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Limpopo Tourism Agency

Financial Information

All Financial Values: R'0002020/212019/202018/192017/182016/17
 
AUDIT OUTCOME Financially UnqualifiedFinancially UnqualifiedFinancially UnqualifiedFinancially UnqualifiedFinancially Unqualified
 
FINANCIAL POSITION
Current Assetsn/a16 20828 98921 74914 095
Non-Current Assetsn/a2 4463 09510 08215 011
Total Assetsn/a18 65432 08431 83129 106
Current Liabilitiesn/a6 7015 72126 24119 028
Non-Current Liabilitiesn/a26822521 74530 785
Total Liabilitiesn/a6 9695 94647 98749 813
Total Net Assetsn/a11 68526 139(16 156)(20 707)
 
FINANCIAL PERFORMANCE
Total Revenuen/a95 309109 675101 02786 381
Revenue from Exchange Transactionsn/a1 435675627859
Revenue from Non-Exchange Transactionsn/a93 875108 999100 40085 522
Total Expendituren/a(88 192)(89 400)(95 672)(78 099)
Employee Related costsn/a(34 625)(30 629)(29 025)(25 898)
Surplus/(Deficit) for Yearn/a6 91242 5015 1188 282
 
CASH FLOW
Net Cash Flows from Operating Activitiesn/a(11 051)20 80623 41214 322
Net Cash Flows from Investing Activitiesn/a(137)(788)(709)(140)
Cash & Cash Equivalents at End of Yearn/a12 01625 10912 5508 408
 
UIFW EXPENDITURE
Unauthorised Expendituren/a----
Irregular Expendituren/a4 3661 136694507
Fruitless & Wasteful Expendituren/a96133521
 
HUMAN RESOURCES
Posts Approvedn/a77777773
Posts Filledn/a53535353
 
SOURCE n/a Annual ReportAnnual ReportAnnual ReportAnnual Report
Note

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.

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