Eastern Cape Parks and Tourism Agency (ECPTA)

Financial Information

All Financial Values: R'0002018/192017/182016/172015/162014/15
 
AUDIT OUTCOME Clean AuditClean AuditClean AuditClean AuditFinancially Unqualified
 
FINANCIAL POSITION
Current Assetsn/a51 64451 84480 32452 931
Non-Current Assetsn/a387 777397 782384 884355 121
Total Assetsn/a439 421449 626465 208408 052
Current Liabilitiesn/a64 61461 10684 46860 964
Non-Current Liabilitiesn/a23 91824 09224 25323 121
Total Liabilitiesn/a88 53285 198108 72184 115
Total Net Assetsn/a350 889364 428356 487323 937
 
FINANCIAL PERFORMANCE
Total Revenuen/a242 445275 489283 159251 476
Revenue from Exchange Transactionsn/a27 87830 19428 13921 379
Revenue from Non-Exchange Transactionsn/a214 567245 295255 020230 097
Total Expendituren/a(255 984)(269 413)(251 464)(280 165)
Employee Related costsn/a(141 930)(131 830)(199 076)(112 918)
Surplus/(Deficit) for Yearn/a(13 539)6 07631 695(28 689)
 
CASH FLOW
Net Cash Flows from Operating Activitiesn/a23 69117 40430 94826 865
Net Cash Flows from Investing Activitiesn/a(15 909)(37 639)(21 789)(8 853)
Cash & Cash Equivalents at End of Yearn/a38 06728 58153 65040 733
 
UIFW EXPENDITURE
Unauthorised Expendituren/a----
Irregular Expendituren/a---1 070
Fruitless & Wasteful Expendituren/a----
 
HUMAN RESOURCES
Posts Approvedn/a629622526525
Posts Filledn/a484503490477
 
SOURCE n/a Annual ReportAnnual ReportAnnual 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.