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Bitou Local Municipality (WC047)

Financial Results

All values: R'0002025/262024/252023/242022/232021/22
AUDIT OUTCOME n/aQualified auditFinancially unqualifiedClean auditFinancially unqualified
FINANCIAL PERFORMANCE
Property rates224 745196 255178 229151 413157 194
Service charges523 305487 906431 020420 558401 993
Investment revenue23 16317 39613 1988 0353 747
Transfers recognised - operational176 292170 940173 026155 970140 026
Other own revenue156 990127 449120 740103 97196 366
Total Revenue (excluding capital transfers and contributions)1 104 495999 946916 213839 947799 325
Employee costs345 047322 315313 617286 329278 100
Remuneration of councillors7 7557 5127 3766 7216 198
Depreciation and amortisation46 76537 32548 85136 39336 135
Finance charges26 34724 21120 92219 74011 102
Inventory consumed and bulk purchases272 355250 202214 280177 949174 666
Transfers and subsidies7 5109 2219 2085 6264 527
Other expenditure315 402278 260268 253264 037288 952
Total Expenditure1 021 182929 045882 508796 795799 680
Surplus/(Deficit)83 31370 90133 70543 151(355)
Transfers and subsidies - capital (monetary allocations)69 86089 64050 30736 56748 270
Transfers and subsidies - capital (in-kind)--33-325
Surplus/(Deficit) after capital transfers & contributions153 173160 54184 04579 71848 240
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 year153 173160 54184 04579 71848 240
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure165 638134 346104 31184 80779 574
Transfers recognised - capital60 80878 86244 92433 50560 306
Borrowing77 22330 73735 92032 098-
Internally generated funds27 60724 74723 43419 20318 943
Total sources of capital funds165 638134 346104 27984 80679 249
FINANCIAL POSITION
Total current assets454 182369 976292 020450 113341 997
Total non current assets1 548 7811 430 6461 334 5691 255 3461 219 004
Total current liabilities195 446165 214181 136391 277359 377
Total non current liabilities291 883221 615192 202162 293134 689
Community wealth/Equity1 515 6331 413 7931 253 2841 151 9221 066 943
CASH FLOWS
Net cash from (used) operating(760 297)(972 454)(769 631)(308 562)188 467
Net cash from (used) investing(182 343)(152 028)(114 140)(72 382)10 375
Net cash from (used) financing-(1 352)---
Cash/cash equivalents at the year end(717 643)(960 407)(788 693)(332 316)272 307
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a12 53431 764-1 231 121
Irregular expendituren/a45 50121 87617573 235
Fruitless & wasteful expendituren/a2821 162754 466
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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