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West Coast District Municipality (DC1)

Financial Results

All values: R'0002025/262024/252023/242022/232021/22
AUDIT OUTCOME n/aClean auditClean auditClean auditClean audit
FINANCIAL PERFORMANCE
Property rates-----
Service charges176 977156 458144 135139 068134 104
Investment revenue24 72729 61527 15124 53713 861
Transfers recognised - operational33 01233 24832 06931 78727 673
Other own revenue349 915342 844351 953382 436354 549
Total Revenue (excluding capital transfers and contributions)584 632562 165555 308577 828530 188
Employee costs274 341254 974242 333226 116215 095
Remuneration of councillors7 2837 4196 8296 8946 819
Depreciation and amortisation18 61913 11712 13210 1218 104
Finance charges11 92910 4586565332
Inventory consumed and bulk purchases90 56081 11389 566116 558106 898
Transfers and subsidies1 1014501 0602 4031 064
Other expenditure225 718189 017194 086179 202153 533
Total Expenditure629 551556 549546 072541 358491 844
Surplus/(Deficit)(44 919)5 6169 23636 47038 344
Transfers and subsidies - capital (monetary allocations)2 8406523 4794 824535
Transfers and subsidies - capital (in-kind)-----
Surplus/(Deficit) after capital transfers & contributions(42 079)6 26812 71541 29338 879
Income Taxn/an/an/an/an/a
Surplus/(Deficit) after Income Taxn/an/an/an/an/a
Share of surplus/(deficit) of associate----323
Surplus/(Deficit) for the year(42 079)6 26812 71541 29339 202
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure11 83959 23453 88519 47316 541
Transfers recognised - capital5 6466523 4791 386477
Borrowing-46 50223 058--
Internally generated funds4 21911 61727 34818 08716 064
Total sources of capital funds9 86558 77153 88519 47316 541
FINANCIAL POSITION
Total current assets422 028464 718462 585474 273461 186
Total non current assets209 657212 619164 563122 998115 128
Total current liabilities64 54774 33887 375116 598122 974
Total non current liabilities197 221182 006125 69578 43682 511
Community wealth/Equity369 918420 993414 078402 238370 360
CASH FLOWS
Net cash from (used) operating(283 065)(96 642)(115 312)114 174154 157
Net cash from (used) investing(16 655)(39 904)(22 587)(16 550)(9 586)
Net cash from (used) financing-46 89346 893(1 500)(3 000)
Cash/cash equivalents at the year end64 657273 377253 324424 868466 843
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a----
Irregular expendituren/a10 7084236 07613 088
Fruitless & wasteful expendituren/a-11616636
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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