Eastern Cape Liquor Board (ECLB)

Financial Information

All Financial Values: R'0002017/182016/172015/162014/152013/14
 
AUDIT OUTCOME Clean AuditClean AuditFinancially UnqualifiedFinancially UnqualifiedFinancially Unqualified
 
FINANCIAL POSITION
Current Assets16 5398 9899 8988 78510 784
Non-Current Assets6 5367 2207 0758 1696 279
Total Assets23 07516 21016 79316 95417 062
Current Liabilities17 62511 35412 03312 51010 292
Non-Current Liabilities--1690633
Total Liabilities17 62511 35412 04912 59910 925
Total Net Assets5 4504 8564 9244 3546 137
 
FINANCIAL PERFORMANCE
Total Revenue54 29150 32144 18945 18443 563
Revenue from Exchange Transactions1 113609397366557
Revenue from Non-Exchange Transactions53 17849 71143 79244 81843 006
Total Expenditure(53 689)(50 372)(43 620)(46 893)(40 248)
Employee Related costs(35 692)(33 401)(30 090)(28 778)(24 793)
Surplus/(Deficit) for Year594(68)569(1 782)3 195
 
CASH FLOW
Net Cash Flows from Operating Activities7 9715921 8331 7694 459
Net Cash Flows from Investing Activities(372)(1 577)(74)(3 126)(4 066)
Cash & Cash Equivalents at End of Year16 0708 4869 5458 54310 599
 
UIFW EXPENDITURE
Unauthorised Expenditure-----
Irregular Expenditure-24108139694
Fruitless & Wasteful Expenditure--182620
 
HUMAN RESOURCES
Posts Approved7676n/a7472
Posts Filled7268n/a6665
 
SOURCEAnnual ReportAnnual Report n/a Annual ReportAnnual Report

Annual Reports

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.