Tourism KwaZulu-Natal

Financial Information

All Financial Values: R'0002018/192017/182016/172015/162014/15
 
AUDIT OUTCOME Financially UnqualifiedFinancially UnqualifiedFinancially UnqualifiedClean AuditClean Audit
 
FINANCIAL POSITION
Current Assetsn/a37 30119 41232 26712 199
Non-Current Assetsn/a4 0794 8265 4052 496
Total Assetsn/a41 38024 23837 67214 695
Current Liabilitiesn/a20 05710 99326 16512 948
Non-Current Liabilitiesn/a----
Total Liabilitiesn/a20 05710 99326 16512 948
Total Net Assetsn/a21 32313 24511 5071 747
 
FINANCIAL PERFORMANCE
Total Revenuen/a124 222109 833108 864124 412
Revenue from Exchange Transactionsn/a4 8355 2435 08125 413
Revenue from Non-Exchange Transactionsn/a119 387104 590103 78398 999
Total Expendituren/a(116 098)(108 099)(98 734)(126 540)
Employee Related costsn/a(41 866)(40 165)(37 447)(34 626)
Surplus/(Deficit) for Yearn/a8 0801 93210 130(2 128)
 
CASH FLOW
Net Cash Flows from Operating Activitiesn/a24 612(9 028)20 431(15 426)
Net Cash Flows from Investing Activitiesn/a(509)(982)(4 085)(1 087)
Cash & Cash Equivalents at End of Yearn/a31 0086 90516 915569
 
UIFW EXPENDITURE
Unauthorised Expendituren/a----
Irregular Expendituren/a2 77494--
Fruitless & Wasteful Expendituren/a2342133-
 
HUMAN RESOURCES
Posts Approvedn/a70717169
Posts Filledn/a56616363
 
SOURCE n/a Annual ReportAnnual ReportAnnual ReportAnnual Report

Annual Reports

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