Tourism KwaZulu-Natal

Financial Information

All Financial Values: R'0002017/182016/172015/162014/152013/14
 
AUDIT OUTCOME Financially UnqualifiedFinancially UnqualifiedClean AuditClean AuditFinancially Unqualified
 
FINANCIAL POSITION
Current Assets37 30119 41232 26712 19919 477
Non-Current Assets4 0794 8265 4052 4962 117
Total Assets41 38024 23837 67214 69521 594
Current Liabilities20 05710 99326 16512 94817 719
Non-Current Liabilities-----
Total Liabilities20 05710 99326 16512 94817 719
Total Net Assets21 32313 24511 5071 7473 875
 
FINANCIAL PERFORMANCE
Total Revenue124 222109 833108 864124 412100 907
Revenue from Exchange Transactions4 8355 2435 08125 41318 695
Revenue from Non-Exchange Transactions119 387104 590103 78398 99982 212
Total Expenditure(116 098)(108 099)(98 734)(126 540)(99 814)
Employee Related costs(41 866)(40 165)(37 447)(34 626)(28 388)
Surplus/(Deficit) for Year8 0801 93210 130(2 128)1 093
 
CASH FLOW
Net Cash Flows from Operating Activities24 612(9 028)20 431(15 426)(11 279)
Net Cash Flows from Investing Activities(509)(982)(4 085)(1 087)(428)
Cash & Cash Equivalents at End of Year31 0086 90516 91556917 082
 
UIFW EXPENDITURE
Unauthorised Expenditure-----
Irregular Expenditure2 77494---
Fruitless & Wasteful Expenditure2342133--
 
HUMAN RESOURCES
Posts Approved70717169n/a
Posts Filled5661636357
 
SOURCEAnnual ReportAnnual ReportAnnual ReportAnnual ReportAnnual Report

Annual Reports

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