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Beaufort West Local Municipality (WC053)

Financial Results

All values: R'0002025/262024/252023/242022/232021/22
AUDIT OUTCOME n/aFinancially unqualifiedQualified auditQualified auditQualified audit
FINANCIAL PERFORMANCE
Property rates57 41955 32646 61445 59745 484
Service charges181 042164 388107 695127 431131 052
Investment revenue4 2043 0592 6842 121541
Transfers recognised - operational104 54499 321115 12292 21581 643
Other own revenue120 221115 206134 25265 56342 697
Total Revenue (excluding capital transfers and contributions)467 430437 301406 366332 927301 417
Employee costs137 779133 434124 332125 625124 977
Remuneration of councillors6 5526 5366 0186 2666 173
Depreciation and amortisation26 68131 60126 49320 84724 299
Finance charges7 69610 8624 4648 28411 384
Inventory consumed and bulk purchases134 565127 427107 28391 75290 747
Transfers and subsidies---588500
Other expenditure151 113154 215136 701115 83869 203
Total Expenditure464 387464 075405 290369 200327 283
Surplus/(Deficit)3 043(26 775)1 076(36 273)(25 866)
Transfers and subsidies - capital (monetary allocations)66 55427 72515 94552 31414 812
Transfers and subsidies - capital (in-kind)1 0494602852 965794
Surplus/(Deficit) after capital transfers & contributions70 6461 41017 30619 007(10 260)
Income Taxn/an/an/an/an/a
Surplus/(Deficit) after Income Taxn/an/an/an/an/a
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year70 6461 41017 30619 007(10 260)
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure60 88329 50716 88950 74127 823
Transfers recognised - capital57 80324 15513 86948 41626 112
Borrowing-----
Internally generated funds2 0315 3531 1901 9121 710
Total sources of capital funds59 83429 50715 05950 32727 823
FINANCIAL POSITION
Total current assets150 19277 382132 085153 267174 604
Total non current assets507 735468 655452 716465 256436 672
Total current liabilities116 622128 765178 040218 201231 716
Total non current liabilities93 548102 32581 25650 60550 537
Community wealth/Equity377 111313 537308 199330 710339 284
CASH FLOWS
Net cash from (used) operating194 916(12 964)(438 419)3 028 1783 116 869
Net cash from (used) investing(61 556)(10 995)5 992(50 350)(17 560)
Net cash from (used) financing(1 169)(1 181)(1 182)(759)(613)
Cash/cash equivalents at the year end149 520(6 971)(418 337)2 992 8203 119 913
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a6 69212 67721 279146 586
Irregular expendituren/a15 60920 68927 7818 301
Fruitless & wasteful expendituren/a2 4491 2138 96210 174
SOURCEAudited Outcome
A1 2027 Q1
Audited Outcome
A1 2026 Q1
Audited Outcome
A1 2026 Q1
Audited Outcome
A1 2026 Q1
Audited Outcome
A1 2024

The information in this directory is compiled from various sources and is subject to continual change. If you notice any errors or omissions, contact us so that we may correct them.
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