Government Motor Transport

Financial Information

All Financial Values: R'0002017/182016/172015/162014/152013/14
 
AUDIT OUTCOME Clean AuditClean AuditClean AuditClean AuditClean Audit
 
FINANCIAL POSITION
Current Assets1 577 6331 441 5091 104 959872 007726 860
Non-Current Assets942 180916 831992 220950 538867 974
Total Assets2 519 8132 358 3392 097 1781 822 5451 594 834
Current Liabilities105 51964 51070 12556 77456 389
Non-Current Liabilities2 2612 5102 4482 6502 377
Total Liabilities107 78167 02072 57359 42358 766
Total Net Assets2 412 0332 291 3202 024 6051 763 1221 536 067
 
FINANCIAL PERFORMANCE
Total Revenue720 706681 661654 143611 808579 146
Revenue from Exchange Transactions717 947678 798653 104611 809576 847
Revenue from Non-Exchange Transactions2 7592 8631 039-2 299
Total Expenditure(599 993)(414 945)(392 661)(384 753)(385 640)
Employee Related costs(35 188)(32 618)(32 128)(29 369)(27 349)
Surplus/(Deficit) for Year120 713266 716261 482227 055193 507
 
CASH FLOW
Net Cash Flows from Operating Activities273 546386 162333 998299 486278 629
Net Cash Flows from Investing Activities(197 715)(63 266)(128 067)(170 804)(170 324)
Cash & Cash Equivalents at End of Year1 344 5311 268 702944 860739 874611 191
 
UIFW EXPENDITURE
Unauthorised Expenditure-----
Irregular Expenditure---19-
Fruitless & Wasteful Expenditure-----
 
HUMAN RESOURCES
Posts Approved123119130125111
Posts Filled11511111511696
 
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.