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Saldanha Bay Local Municipality (WC014)

Financial Results

All values: R'0002025/262024/252023/242022/232021/22
AUDIT OUTCOME n/aClean auditClean auditClean auditClean audit
FINANCIAL PERFORMANCE
Property rates386 447356 498327 316296 888260 793
Service charges1 049 916949 569854 622776 854741 275
Investment revenue77 40179 75576 85858 80535 905
Transfers recognised - operational159 798155 456151 967133 788128 507
Other own revenue188 660157 252150 339147 71486 753
Total Revenue (excluding capital transfers and contributions)1 862 2221 698 5291 561 1011 414 0481 253 232
Employee costs562 253524 082501 290467 046437 924
Remuneration of councillors14 19314 39513 99112 87412 690
Depreciation and amortisation180 477176 567166 693145 030137 493
Finance charges18 74719 79421 07621 71320 099
Inventory consumed and bulk purchases618 536587 272518 989454 073415 017
Transfers and subsidies8576001 4851 5171 341
Other expenditure353 852318 020270 752253 552205 137
Total Expenditure1 748 9161 640 7301 494 2761 355 8041 229 700
Surplus/(Deficit)113 30657 79966 82658 24423 532
Transfers and subsidies - capital (monetary allocations)37 33048 70243 19136 45939 789
Transfers and subsidies - capital (in-kind)32 38464 93220 50412 3023 667
Surplus/(Deficit) after capital transfers & contributions183 020171 434130 521107 00566 988
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 year183 020171 434130 521107 00566 988
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure192 337284 015239 346217 429146 592
Transfers recognised - capital34 46244 48339 77033 05436 278
Borrowing7451 1023 8459 4028 266
Internally generated funds124 746173 497175 227162 69998 381
Total sources of capital funds159 953219 083218 842205 155142 925
FINANCIAL POSITION
Total current assets1 339 5791 222 5561 093 065979 825959 066
Total non current assets3 144 2403 114 3113 004 7742 940 6272 879 684
Total current liabilities303 679356 790302 941243 112243 286
Total non current liabilities346 880306 407292 660300 631320 280
Community wealth/Equity3 833 2593 673 6703 502 2373 376 7093 272 408
CASH FLOWS
Net cash from (used) operating189 800154 676240 031115 625161 707
Net cash from (used) investing(179 252)(197 455)(218 963)(191 408)(139 246)
Net cash from (used) financing(9 505)(9 057)(8 230)(7 255)17 750
Cash/cash equivalents at the year end947 965796 229794 484686 595705 134
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a-2 568--
Irregular expendituren/a-34 1171 1501 145
Fruitless & wasteful expendituren/a1921-
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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