Mpumalanga Tourism and Parks Agency

Financial Information

All Financial Values: R'0002017/182016/172015/162014/152013/14
 
AUDIT OUTCOME Financially UnqualifiedQualifiedQualifiedQualifiedFinancially Unqualified
 
FINANCIAL POSITION
Current Assets49 92740 88221 96232 66439 856
Non-Current Assets509 835517 231454 855458 055341 956
Total Assets559 762558 113476 817490 719381 812
Current Liabilities53 12441 51231 33744 93937 747
Non-Current Liabilities4 1273 5133 5022 347-
Total Liabilities57 25145 02534 83947 28637 747
Total Net Assets502 511513 089441 978443 433344 065
 
FINANCIAL PERFORMANCE
Total Revenue402 095371 117370 089334 755330 449
Revenue from Exchange Transactions61 45144 01955 42116 27426 027
Revenue from Non-Exchange Transactions340 644327 098314 668310 941304 422
Total Expenditure(412 673)(377 358)(375 825)(353 916)(277 327)
Employee Related costs(272 124)(258 241)(254 210)(220 931)(199 935)
Surplus/(Deficit) for Year(10 578)(6 241)(5 737)(19 161)53 122
 
CASH FLOW
Net Cash Flows from Operating Activities14 04118 05139411 10258 005
Net Cash Flows from Investing Activities(14 667)(10 799)(13 181)(22 631)(22 134)
Cash & Cash Equivalents at End of Year42 98127 95813 34829 50238 103
 
UIFW EXPENDITURE
Unauthorised Expenditure-----
Irregular Expenditure6 5824 97713 59511 60511 338
Fruitless & Wasteful Expenditure6601 5674584340
 
HUMAN RESOURCES
Posts Approved1 1291 1291 1291 1291 578
Posts Filled619647674703690
 
SOURCEAnnual ReportAnnual ReportAnnual ReportAnnual 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.