Limpopo Tourism Agency

Financial Information

All Financial Values: R'0002017/182016/172015/162014/152013/14
 
AUDIT OUTCOME Financially UnqualifiedFinancially UnqualifiedQualifiedQualifiedQualified
 
FINANCIAL POSITION
Current Assets21 69914 09519 22532 39545 283
Non-Current Assets10 17415 011120 773124 713127 374
Total Assets31 87229 106139 998157 109172 657
Current Liabilities26 12619 02833 57737 31853 908
Non-Current Liabilities21 74530 78537 74844 76545 178
Total Liabilities47 87149 81371 32582 08399 086
Total Net Assets(15 999)(20 707)68 67375 02673 571
 
FINANCIAL PERFORMANCE
Total Revenue100 97786 381166 921167 081120 220
Revenue from Exchange Transactions57785910 48210 04110 719
Revenue from Non-Exchange Transactions10 40085 522156 439157 039109 501
Total Expenditure(95 465)(78 099)(109 317)(122 184)(101 442)
Employee Related costs(29 025)(25 898)(53 236)(54 424)(50 695)
Surplus/(Deficit) for Year5 5128 28257 60444 89718 778
 
CASH FLOW
Net Cash Flows from Operating Activities23 41214 32270 3914 92528 890
Net Cash Flows from Investing Activities(709)(140)(55 261)(41 354)(19 286)
Cash & Cash Equivalents at End of Year12 5508 40818 28630 17630 176
 
UIFW EXPENDITURE
Unauthorised Expenditure-----
Irregular Expenditure6945071 8738 5103 353
Fruitless & Wasteful Expenditure5213781 32147
 
HUMAN RESOURCES
Posts Approved7773250250250
Posts Filled5353193200204
 
SOURCEAnnual ReportAnnual ReportAnnual ReportAnnual Report n/a

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.