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Theewaterskloof Local Municipality (WC031)

Financial Results

All values: R'0002025/262024/252023/242022/232021/22
AUDIT OUTCOME n/aQualified auditQualified auditFinancially unqualifiedClean audit
FINANCIAL PERFORMANCE
Property rates171 382161 347153 616136 354127 715
Service charges384 014339 598305 340273 786267 671
Investment revenue3 2693 4846 15111 46910 542
Transfers recognised - operational174 519163 406153 872144 870128 228
Other own revenue62 11084 76789 49797 62068 649
Total Revenue (excluding capital transfers and contributions)795 294752 602708 476664 099602 805
Employee costs290 412281 509275 384246 990238 699
Remuneration of councillors13 24213 14813 18912 68611 900
Depreciation and amortisation34 30241 32134 24132 62633 483
Finance charges24 27347 20441 69932 47920 011
Inventory consumed and bulk purchases161 652159 814141 348121 210117 745
Transfers and subsidies2 2945 5011 9528 5281 766
Other expenditure238 695248 990389 336350 960191 914
Total Expenditure764 872797 488897 149805 478615 517
Surplus/(Deficit)30 423(44 886)(188 674)(141 379)(12 713)
Transfers and subsidies - capital (monetary allocations)32 02438 48980 05655 42544 222
Transfers and subsidies - capital (in-kind)32 41864 951---
Surplus/(Deficit) after capital transfers & contributions94 86558 554(108 617)(85 954)31 510
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 year94 86558 554(108 617)(85 954)31 510
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure164 30896 211(0)0(0)
Transfers recognised - capital62 79756 2903 55711 91838 646
Borrowing(7 013)(83 587)12 7969 23029 732
Internally generated funds75 48858 5571 795(21 148)(21)
Total sources of capital funds131 27231 26018 148068 357
FINANCIAL POSITION
Total current assets80 315121 010129 696176 264244 825
Total non current assets1 355 7641 324 7671 253 6121 218 9761 107 516
Total current liabilities228 268329 495331 408196 297136 561
Total non current liabilities334 764334 764328 922361 204289 725
Community wealth/Equity873 047781 517722 979837 738926 055
CASH FLOWS
Net cash from (used) operating(1 588 616)(199 631)1 206 1261 158 550982 882
Net cash from (used) investing(43 105)(59 153)(85 400)(121 157)(92 186)
Net cash from (used) financing(55 191)(22 349)-103 71534 863
Cash/cash equivalents at the year end(1 655 902)(250 124)1 151 7361 227 0241 091 542
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a17949 370104 357-
Irregular expendituren/a109 011262 271196 8781 981
Fruitless & wasteful expendituren/a7 481-18-
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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