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Oudtshoorn Local Municipality (WC045)

Financial Results

All values: R'0002025/262024/252023/242022/232021/22
AUDIT OUTCOME n/aClean auditFinancially unqualifiedClean auditFinancially unqualified
FINANCIAL PERFORMANCE
Property rates174 697161 715128 895116 473104 563
Service charges629 661523 888464 000412 092406 821
Investment revenue17 51315 42614 99911 8786 818
Transfers recognised - operational124 031117 990137 929103 86596 933
Other own revenue67 71178 50965 35175 97643 277
Total Revenue (excluding capital transfers and contributions)1 013 613897 528811 174720 285658 413
Employee costs328 980323 546295 718280 368268 046
Remuneration of councillors13 34413 82012 58811 39110 870
Depreciation and amortisation63 49363 77650 91652 88445 974
Finance charges30 68220 4908 4687 9354 890
Inventory consumed and bulk purchases322 441311 736303 089229 036231 007
Transfers and subsidies4 0263 0853 4343 0453 555
Other expenditure150 169194 199137 471144 039114 227
Total Expenditure913 134930 651811 685728 698678 568
Surplus/(Deficit)100 479(33 123)(511)(8 413)(20 155)
Transfers and subsidies - capital (monetary allocations)36 30932 82036 09479 98045 911
Transfers and subsidies - capital (in-kind)-123-722266
Surplus/(Deficit) after capital transfers & contributions136 788(179)35 58372 28926 022
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 year136 788(179)35 58372 28926 022
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure58 676114 60961 233--
Transfers recognised - capital31 632----
Borrowing17 998----
Internally generated funds9 046----
Total sources of capital funds58 676----
FINANCIAL POSITION
Total current assets404 865297 206262 479235 091232 887
Total non current assets1 218 6361 223 4521 146 9161 167 6711 084 280
Total current liabilities106 750156 640130 644144 098129 657
Total non current liabilities301 295282 750218 615215 231241 859
Community wealth/Equity1 233 2981 081 4471 024 553971 144919 630
CASH FLOWS
Net cash from (used) operating(168 131)(1 966)(21 218)(268 425)134 857
Net cash from (used) investing(57 409)(63 222)(57 546)(104 185)(69 265)
Net cash from (used) financing--16 290--
Cash/cash equivalents at the year end(39 802)78 71445 749(228 672)154 061
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a---20 591
Irregular expendituren/a6 52825 9125 3579 933
Fruitless & wasteful expendituren/a----
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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