KwaZulu-Natal Liquor Authority

Financial Information

All Financial Values: R'0002017/182016/172015/162014/152013/14
 
AUDIT OUTCOME Financially UnqualifiedFinancially UnqualifiedClean AuditFinancially UnqualifiedFinancially Unqualified
 
FINANCIAL POSITION
Current Assets14 65414 42013 69114 010558
Non-Current Assets3 3194 0273 3423 4014 400
Total Assets17 97318 44717 03317 4114 958
Current Liabilities8 3946 1864 3755 9023 748
Non-Current Liabilities-----
Total Liabilities8 3946 1864 3755 9023 748
Total Net Assets9 57812 26112 65811 5091 210
 
FINANCIAL PERFORMANCE
Total Revenue76 19174 17672 14175 29962 196
Revenue from Exchange Transactions1031845417419
Revenue from Non-Exchange Transactions76 08873 99272 08675 28261 777
Total Expenditure(78 874)(76 588)(70 983)(64 935)(69 005)
Employee Related costs(41 971)(41 177)(36 467)(34 065)(28 155)
Surplus/(Deficit) for Year(2 683)(1 605)1 15710 299(6 809)
 
CASH FLOW
Net Cash Flows from Operating Activities7661 7891 90714 759(17 808)
Net Cash Flows from Investing Activities(902)(829)(2 112)(1 625)(1 625)
Cash & Cash Equivalents at End of Year13 80014 09713 42413 472419
 
UIFW EXPENDITURE
Unauthorised Expenditure-----
Irregular Expenditure-383---
Fruitless & Wasteful Expenditure17810---
 
HUMAN RESOURCES
Posts Approved10010310497n/a
Posts Filled959710092n/a
 
SOURCEAnnual ReportAnnual ReportAnnual ReportAnnual Report n/a

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.