KwaZulu-Natal Film Commission

Financial Information

All Financial Values: R'0002018/192017/182016/172015/162014/15
 
AUDIT OUTCOME Financially UnqualifiedClean AuditClean AuditClean AuditClean Audit
 
FINANCIAL POSITION
Current Assets23 87621 45120 97723 69022 953
Non-Current Assets20 4077 7098 6815 2073 137
Total Assets44 28329 16129 65828 89726 090
Current Liabilities4 4845 0466 7529 9564 661
Non-Current Liabilities---452
Total Liabilities4 4845 0466 7529 9604 713
Total Net Assets39 79924 11522 90628 89726 090
 
FINANCIAL PERFORMANCE
Total Revenue99 16786 55774 07466 13758 810
Revenue from Exchange Transactions2 9002 7142 3021 480251
Revenue from Non-Exchange Transactions96 26783 84371 77264 65858 559
Total Expenditure(83 345)(85 340)(69 921)(68 542)(39 303)
Employee Related costs(19 433)(16 393)(19 279)(17 306)(8 256)
Surplus/(Deficit) for Year15 6851 2083 969(2 445)19 501
 
CASH FLOW
Net Cash Flows from Operating Activities17 373(900)6 0322 56522 070
Net Cash Flows from Investing Activities(15 690)1 892(5 886)(3 768)(2 387)
Cash & Cash Equivalents at End of Year19 33117 64920 44120 36521 628
 
UIFW EXPENDITURE
Unauthorised Expenditure-----
Irregular Expenditure15 6961 218--4 196
Fruitless & Wasteful Expenditure139239218
 
HUMAN RESOURCES
Posts Approved3636313131
Posts Filled2622263022
 
SOURCEAnnual ReportAnnual 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.