Gauteng Tourism Authority

Financial Information

All Financial Values: R'0002017/182016/172015/162014/152013/14
 
AUDIT OUTCOME Clean AuditClean AuditClean AuditClean AuditClean Audit
 
FINANCIAL POSITION
Current Assets56 75144 28241 01932 14916 718
Non-Current Assets2 9532 9542 8221 087669
Total Assets59 70447 23643 84233 23517 387
Current Liabilities48 18232 30618 57919 5517 934
Non-Current Liabilities122----
Total Liabilities48 30432 30618 57919 5517 934
Total Net Assets11 40014 93025 26313 6849 452
 
FINANCIAL PERFORMANCE
Total Revenue114 72399 822112 46096 74263 042
Revenue from Exchange Transactions3 4163 6942 1532 4101 026
Revenue from Non-Exchange Transactions111 30796 128110 30694 32562 016
Total Expenditure(118 267)(110 154)(97 764)(88 622)(59 822)
Employee Related costs(50 999)(46 066)(36 108)(41 353)(33 614)
Surplus/(Deficit) for Year(4 227)(10 333)14 6898 1203 219
 
CASH FLOW
Net Cash Flows from Operating Activities12 771(2 408)8 78810 5187 787
Net Cash Flows from Investing Activities(419)(1 559)(494)(655)(412)
Cash & Cash Equivalents at End of Year42 79930 46734 43326 13816 275
 
UIFW EXPENDITURE
Unauthorised Expenditure-----
Irregular Expenditure--49 733--
Fruitless & Wasteful Expenditure-----
 
HUMAN RESOURCES
Posts Approved7551n/an/an/a
Posts Filled6247n/a81n/a
 
SOURCEAnnual ReportAnnual Report n/a Annual ReportAnnual Report

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.