Gauteng Liquor Board

Financial Information

All Financial Values: R'0002016/172015/162014/152013/142012/13
 
AUDIT OUTCOME Financially UnqualifiedFinancially UnqualifiedFinancially UnqualifiedFinancially UnqualifiedQualified
 
FINANCIAL POSITION
Current Assets15 7852 3848 85712 33910 495
Non-Current Assets8321 1241 4301 0351 610
Total Assets16 6173 50810 28713 37412 105
Current Liabilities23 87721 67719 13418 0548 098
Non-Current Liabilities-----
Total Liabilities23 87721 67719 13418 0548 098
Total Net Assets(7 259)(18 169)(8 847)(4 680)2 971
 
FINANCIAL PERFORMANCE
Total Revenue87 59552 78948 70951 57161 027
Revenue from Exchange Transactions45 64832 913222228 357
Revenue from Non-Exchange Transactions41 94719 87648 68751 54932 670
Total Expenditure(76 637)(63 113)(52 859)(49 645)(52 687)
Employee Related costs(47 087)(43 036)(35 178)(31 416)(23 084)
Surplus/(Deficit) for Year10 910(10 339)(4 171)1 2508 083
 
CASH FLOW
Net Cash Flows from Operating Activities8 987(8 185)(2 246)2 4668 854
Net Cash Flows from Investing Activities--(792)(71)-
Cash & Cash Equivalents at End of Year9 5285418 72611 7649 369
 
UIFW EXPENDITURE
Unauthorised Expenditure-----
Irregular Expenditure---5273 493
Fruitless & Wasteful Expenditure351095-1
 
HUMAN RESOURCES
Posts Approvedn/an/an/an/an/a
Posts Filledn/an/an/an/an/a
 
SOURCEAnnual ReportAnnual ReportAnnual ReportAnnual ReportAnnual Report
NoteThe above figures are from the Gauteng Liquor Board's Annual Financial Statement, which forms part of the Annual Report of the Department: Economic Development. The above figures are from the Gauteng Liquor Board's Annual Financial Statement, which forms part of the Annual Report of the Department: Economic Development. The above figures are from the Gauteng Liquor Board's Annual Financial Statement, which forms part of the Annual Report of the Department: Economic Development.The above figures are from the Gauteng Liquor Board's Annual Financial Statement, which forms part of the Annual Report of the Department: Economic Development.The above figures are from the Gauteng Liquor Board's Annual Financial Statement, which forms part of the Annual Report of the Department: Economic Development.

Annual Reports

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