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Swartland Local Municipality (WC015)

Financial Results

All values: R'0002025/262024/252023/242022/232021/22
AUDIT OUTCOME n/aClean auditClean auditClean auditClean audit
FINANCIAL PERFORMANCE
Property rates216 058200 765163 175152 117141 486
Service charges818 176714 148630 655523 091522 402
Investment revenue98 22895 89984 76458 93935 489
Transfers recognised - operational204 270169 683171 662173 875173 492
Other own revenue374 267107 382128 78888 60174 577
Total Revenue (excluding capital transfers and contributions)1 710 9991 287 8781 179 044996 623947 446
Employee costs372 085339 021315 709291 892265 587
Remuneration of councillors12 67512 59812 00511 24010 929
Depreciation and amortisation114 540103 497111 90392 87897 550
Finance charges9 4729 90312 33515 65515 738
Inventory consumed and bulk purchases568 948468 421395 466341 642332 320
Transfers and subsidies2 9333 4864 4244 2463 774
Other expenditure514 168172 283177 876176 978186 385
Total Expenditure1 594 8201 109 2091 029 718934 531912 284
Surplus/(Deficit)116 179178 669149 32562 09235 162
Transfers and subsidies - capital (monetary allocations)132 292232 022113 47069 97647 161
Transfers and subsidies - capital (in-kind)43-3076 143-
Surplus/(Deficit) after capital transfers & contributions248 514410 692263 102138 21282 323
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 year248 514410 692263 102138 21282 323
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure400 338520 804314 058163 977174 902
Transfers recognised - capital135 370218 403113 48669 84146 906
Borrowing-----
Internally generated funds141 142116 468115 417118 792418 350
Total sources of capital funds276 512334 871228 902188 633465 256
FINANCIAL POSITION
Total current assets1 375 113990 846633 236861 367794 751
Total non current assets2 697 6862 912 4602 683 4832 234 4372 184 164
Total current liabilities167 948287 101130 320121 941132 067
Total non current liabilities228 244199 419180 345228 053224 232
Community wealth/Equity3 676 6073 416 7873 006 0552 745 8102 622 616
CASH FLOWS
Net cash from (used) operating609 8151 920 291982 0471 006 794299 485
Net cash from (used) investing122 238(297 852)(513 135)(134 931)(125 821)
Net cash from (used) financing(30 827)(3 489)(49 318)(14 012)(8 463)
Cash/cash equivalents at the year end1 378 2462 089 4411 141 6121 522 940805 405
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a--5 55611 717
Irregular expendituren/a9 84913 870436-
Fruitless & wasteful expendituren/a----
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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