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Cederberg Local Municipality (WC012)

Financial Results

All values: R'0002025/262024/252023/242022/232021/22
AUDIT OUTCOME n/aClean auditFinancially unqualifiedFinancially unqualifiedFinancially unqualified
FINANCIAL PERFORMANCE
Property rates81 16674 99773 69370 38252 404
Service charges236 266215 962190 639169 309171 807
Investment revenue12 1829 6195 1912 020750
Transfers recognised - operational109 662105 686115 11390 58996 033
Other own revenue89 96497 41168 86338 52024 621
Total Revenue (excluding capital transfers and contributions)529 240503 674453 498370 820345 615
Employee costs155 288138 386130 819124 857132 380
Remuneration of councillors6 5346 3556 0815 6985 000
Depreciation and amortisation34 61733 69341 91624 71526 850
Finance charges14 41715 15014 96113 04212 206
Inventory consumed and bulk purchases159 480137 531116 430103 046102 223
Transfers and subsidies130164198358244
Other expenditure148 004144 909134 67294 231105 962
Total Expenditure518 472476 189445 078365 946384 866
Surplus/(Deficit)10 76827 4858 4214 874(39 251)
Transfers and subsidies - capital (monetary allocations)30 19237 78126 46143 13946 106
Transfers and subsidies - capital (in-kind)28 602-5 550-2 849
Surplus/(Deficit) after capital transfers & contributions69 56165 26640 43248 0139 705
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 year69 56165 26640 43248 0139 705
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure74 46846 2060-0
Transfers recognised - capital27 79827 0538 82219 26235 462
Borrowing(546)(5 346)(13 003)(2 802)(3 242)
Internally generated funds18 61524 4983 7902 077(2 307)
Total sources of capital funds45 86746 206(391)18 53729 914
FINANCIAL POSITION
Total current assets215 825170 127123 08479 02666 755
Total non current assets761 149706 070684 008757 906734 370
Total current liabilities119 942117 279105 357117 376133 723
Total non current liabilities143 003126 729123 166102 84991 679
Community wealth/Equity714 030632 188578 568616 707575 723
CASH FLOWS
Net cash from (used) operating171 291327 570322 930183 609207 715
Net cash from (used) investing(58 090)(72 411)(70 640)(45 459)(31 540)
Net cash from (used) financing190----
Cash/cash equivalents at the year end217 990316 417313 549166 927187 989
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a1 5139752 369-
Irregular expendituren/a10 29516 60436 23335 204
Fruitless & wasteful expendituren/a01 1643 9128 199
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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