Gauteng Liquor Board

Financial Information

All Financial Values: R'0002017/182016/172015/162014/152013/14
 
AUDIT OUTCOME Financially UnqualifiedFinancially UnqualifiedFinancially UnqualifiedFinancially UnqualifiedFinancially Unqualified
 
FINANCIAL POSITION
Current Assets19 22015 7852 3848 85712 339
Non-Current Assets5978321 1241 4301 035
Total Assets19 81716 6173 50810 28713 374
Current Liabilities45 23423 82221 67719 13418 054
Non-Current Liabilities-----
Total Liabilities45 23423 82221 67719 13418 054
Total Net Assets(25 417)(7 205)(18 169)(8 847)(4 680)
 
FINANCIAL PERFORMANCE
Total Revenue79 35387 59552 78948 70951 571
Revenue from Exchange Transactions53 15445 64832 9132222
Revenue from Non-Exchange Transactions26 19941 94719 87648 68751 549
Total Expenditure(89 394)(76 630)(63 113)(52 859)(49 645)
Employee Related costs(48 427)(47 087)(43 036)(35 178)(31 416)
Surplus/(Deficit) for Year(10 041)10 965(10 339)(4 171)1 250
 
CASH FLOW
Net Cash Flows from Operating Activities7 3608 987(8 185)(2 246)2 466
Net Cash Flows from Investing Activities---(792)(71)
Cash & Cash Equivalents at End of Year16 8889 5285418 72611 764
 
UIFW EXPENDITURE
Unauthorised Expenditure-----
Irregular Expenditure347---527
Fruitless & Wasteful Expenditure5351095-
 
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.

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.