Road Traffic Management Corporation (RTMC)

Financial Information

All Financial Values: R'0002019/202018/192017/182016/172015/16
 
AUDIT OUTCOME Financially UnqualifiedClean AuditFinancially UnqualifiedClean AuditClean Audit
 
FINANCIAL POSITION
Current Assets409 778275 929117 974342 558496 611
Non-Current Assets606 755491 161513 69789 13961 091
Total Assets1 016 533767 090631 671431 696557 702
Current Liabilities116 579117 945147 38094 948227 815
Non-Current Liabilities5755451 134757541
Total Liabilities117 154118 041148 51495 704228 356
Total Net Assets899 379649 050483 157335 992329 347
 
FINANCIAL PERFORMANCE
Total Revenue1 388 8671 195 907835 252867 198639 696
Revenue from Exchange Transactions27 62126 19918 58434 77325 627
Revenue from Non-Exchange Transactions1 361 2461 169 708816 668832 426614 068
Total Expenditure(1 126 949)(1 008 746)(1 078 771)(718 144)(836 033)
Employee Related costs(605 945)(535 598)(456 756)(367 002)(306 374)
Surplus/(Deficit) for Year261 919187 161(243 519)148 594(196 337)
 
CASH FLOW
Net Cash Flows from Operating Activities303 903163 455(44 293)(273 053)(11 054)
Net Cash Flows from Investing Activities(180 356)(48 367)(58 986)(44 400)(6 575)
Cash & Cash Equivalents at End of Year253 354129 80714 719118 023435 779
 
UIFW EXPENDITURE
Unauthorised Expenditure-----
Irregular Expenditure--9 425-323
Fruitless & Wasteful Expenditure14843952-640
 
HUMAN RESOURCES
Posts Approved902902838660683
Posts Filled793800772609664
 
SOURCEAnnual ReportAnnual ReportAnnual ReportAnnual ReportAnnual Report

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