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Matzikama Local Municipality (WC011)

Financial Results

All values: R'0002025/262024/252023/242022/232021/22
AUDIT OUTCOME n/aClean auditClean auditFinancially unqualifiedFinancially unqualified
FINANCIAL PERFORMANCE
Property rates55 94552 47651 34149 55050 996
Service charges319 909293 991249 179211 021208 745
Investment revenue2 7922 0681 7291 419794
Transfers recognised - operational133 148104 13099 09090 12385 088
Other own revenue100 366105 40668 84448 68227 196
Total Revenue (excluding capital transfers and contributions)612 160558 072470 183400 795372 819
Employee costs196 749181 460173 059171 536170 134
Remuneration of councillors8 5638 2138 2387 5617 354
Depreciation and amortisation27 49124 73023 86125 80330 972
Finance charges19 61022 08328 97028 16617 839
Inventory consumed and bulk purchases210 923169 693148 792138 837145 662
Transfers and subsidies1 9322 1332 0021 7471 888
Other expenditure138 075118 52997 30686 12977 916
Total Expenditure603 343526 840482 229459 779451 763
Surplus/(Deficit)8 81731 232(12 046)(58 985)(78 945)
Transfers and subsidies - capital (monetary allocations)60 41086 05345 80639 33268 603
Transfers and subsidies - capital (in-kind)80 2344311 9592 1691 954
Surplus/(Deficit) after capital transfers & contributions149 460117 32745 719(17 483)(8 387)
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 year149 460117 32745 719(17 483)(8 387)
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure142 59289 605(0)48 549-
Transfers recognised - capital15 28639 1211 66239 332322
Borrowing(1 201)--1 201-
Internally generated funds48 27350 4411 8195 846(1 295)
Total sources of capital funds62 35889 5623 48246 379(973)
FINANCIAL POSITION
Total current assets281 457184 523141 11294 43266 410
Total non current assets1 163 9041 031 774946 779922 537881 270
Total current liabilities298 254246 276217 810190 668193 077
Total non current liabilities171 389167 902184 164180 639109 731
Community wealth/Equity975 718802 118685 917645 662644 872
CASH FLOWS
Net cash from (used) operating(212 160)(149 839)495 20673 274197 152
Net cash from (used) investing(52 170)(86 475)(42 305)(43 253)(68 439)
Net cash from (used) financing(1 705)(1 246)---
Cash/cash equivalents at the year end(251 662)(235 134)455 32750 360149 052
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a345--14 480
Irregular expendituren/a129 00259 82585 18761 573
Fruitless & wasteful expendituren/a-6 31614 6847 226
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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