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Bergrivier Local Municipality (WC013)

Financial Results

All values: R'0002025/262024/252023/242022/232021/22
AUDIT OUTCOME n/aClean auditClean auditClean auditClean audit
FINANCIAL PERFORMANCE
Property rates128 325118 675107 40095 27884 411
Service charges336 389298 786245 319225 992223 181
Investment revenue19 45820 33818 49812 4557 447
Transfers recognised - operational93 337168 08483 09475 42368 725
Other own revenue61 51066 44969 47754 19441 865
Total Revenue (excluding capital transfers and contributions)639 019672 332523 788463 342425 629
Employee costs202 289186 726167 042153 510146 035
Remuneration of councillors7 7747 6677 3286 7916 801
Depreciation and amortisation28 22026 36525 32630 87027 625
Finance charges29 62128 12727 10921 85717 971
Inventory consumed and bulk purchases215 051191 079163 417136 283134 357
Transfers and subsidies10 4038 63510 1698 3896 736
Other expenditure132 106211 044118 513100 16477 250
Total Expenditure625 464659 642518 905457 863416 774
Surplus/(Deficit)13 55412 6904 8835 4798 855
Transfers and subsidies - capital (monetary allocations)30 18640 60652 88520 54820 038
Transfers and subsidies - capital (in-kind)---2 250-
Surplus/(Deficit) after capital transfers & contributions43 74053 29557 76928 27728 893
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 year43 74053 29557 76928 27728 893
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure92 76080 586(0)0(0)
Transfers recognised - capital25 13740 51254 94820 77718 445
Borrowing39 39818 24532 52133 07515 757
Internally generated funds28 22621 82918 070(56 103)15 999
Total sources of capital funds92 76080 586105 539(2 250)50 201
FINANCIAL POSITION
Total current assets349 867316 696287 668263 528232 466
Total non current assets744 719674 519625 193561 037515 265
Total current liabilities135 541121 588108 84681 37358 910
Total non current liabilities325 574269 681257 501249 010221 575
Community wealth/Equity633 470599 946546 514494 183467 246
CASH FLOWS
Net cash from (used) operating(104 218)(259 227)643 337634 140486 399
Net cash from (used) investing(87 709)(93 764)(110 564)(73 831)(55 753)
Net cash from (used) financing28 618----
Cash/cash equivalents at the year end58 185(158 617)727 148735 082574 287
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a----
Irregular expendituren/a7 20912 1691 369-
Fruitless & wasteful expendituren/a684-28-
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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