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Swellendam Local Municipality (WC034)

Financial Results

All values: R'0002025/262024/252023/242022/232021/22
AUDIT OUTCOME n/aClean auditClean auditFinancially unqualifiedClean audit
FINANCIAL PERFORMANCE
Property rates68 59461 75756 64150 11645 860
Service charges226 199203 436177 611153 006150 295
Investment revenue16 78116 74912 5817 6814 294
Transfers recognised - operational75 07764 82962 24255 07263 575
Other own revenue134 832208 761139 17269 63363 184
Total Revenue (excluding capital transfers and contributions)521 483555 533448 247335 508327 209
Employee costs138 658128 300118 864108 484113 898
Remuneration of councillors6 1285 8295 8235 6075 616
Depreciation and amortisation20 73843 03127 34016 16114 398
Finance charges8 0659 90310 0728 8474 547
Inventory consumed and bulk purchases155 800134 801114 90796 07993 480
Transfers and subsidies6271 0731 102530446
Other expenditure178 014253 426154 13891 99392 330
Total Expenditure508 029576 363432 246327 702324 716
Surplus/(Deficit)13 455(20 830)16 0017 8062 493
Transfers and subsidies - capital (monetary allocations)57 11517 83540 73447 88381 647
Transfers and subsidies - capital (in-kind)1 3105 6224 689933-
Surplus/(Deficit) after capital transfers & contributions71 8802 62761 42456 62384 140
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 year71 8802 62761 42456 62384 140
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure67 86551 68953 01064 85595 095
Transfers recognised - capital45 18217 79445 85548 10233
Borrowing6 8517 2773 2297 211-
Internally generated funds14 52120 9961 2024 654-
Total sources of capital funds66 55446 06750 28759 96733
FINANCIAL POSITION
Total current assets301 189268 460260 180167 970154 631
Total non current assets618 932559 901558 907526 707473 404
Total current liabilities122 654121 981130 56686 35098 393
Total non current liabilities143 600142 649127 416119 446104 379
Community wealth/Equity653 867563 731561 104488 880425 263
CASH FLOWS
Net cash from (used) operating306 698406 447103 912195 436401 203
Net cash from (used) investing(100 858)(73 658)(45 774)(59 533)729
Net cash from (used) financing(4 130)4 087-5 952-
Cash/cash equivalents at the year end410 510515 391179 911255 180511 714
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a39 3469781 0189 254
Irregular expendituren/a133 36063 53435 11954 618
Fruitless & wasteful expendituren/a3-248-
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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