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Overberg Water Board

Financial Information

All Financial Values: R'0002022/232021/222020/212019/202018/19
 
AUDIT OUTCOME Financially UnqualifiedFinancially UnqualifiedClean AuditFinancially UnqualifiedFinancially Unqualified
 
FINANCIAL POSITION
Current Assetsn/a29 98935 33832 28025 398
Non-Current Assetsn/a76 28075 60572 22773 341
Total Assetsn/a106 268110 943104 50798 739
Current Liabilitiesn/a11 07815 1019 9497 521
Non-Current Liabilitiesn/a29953366
Total Liabilitiesn/a11 08015 20010 0027 887
Total Net Assetsn/a95 18895 74294 50590 852
 
FINANCIAL PERFORMANCE
Total Revenuen/a80 01180 04168 89356 266
Revenue from Exchange Transactionsn/a80 01180 04168 89355 061
Revenue from Non-Exchange Transactionsn/a---1 205
Total Expendituren/a(80 565)(78 804)(65 405)(51 844)
Employee Related costsn/a(19 211)(18 538)(15 743)(11 701)
Surplus/(Deficit) for Yearn/a(554)1 2373 4884 422
 
CASH FLOW
Net Cash Flows from Operating Activitiesn/a2 8885 683(2 239)1 146
Net Cash Flows from Investing Activitiesn/a(1 142)(4 660)(509)(891)
Cash & Cash Equivalents at End of Yearn/a23 29411 73611 04614 098
 
UIFW EXPENDITURE
Unauthorised Expenditure-----
Irregular Expenditure1265-1312 827
Fruitless & Wasteful Expenditure1027131115
 
HUMAN RESOURCES
Posts Approvedn/an/an/an/an/a
Posts Filledn/an/an/an/an/a
 
SOURCE n/a Annual ReportAnnual ReportAnnual ReportAnnual Report
Note

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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