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Road Traffic Management Corporation (RTMC)

Financial Information

All Financial Values: R'0002020/212019/202018/192017/182016/17
 
AUDIT OUTCOME Financially UnqualifiedFinancially UnqualifiedClean AuditFinancially UnqualifiedClean Audit
 
FINANCIAL POSITION
Current Assets318 226413 011275 929117 974342 558
Non-Current Assets664 426606 755491 161513 69789 139
Total Assets982 6521 019 586767 090631 671431 696
Current Liabilities106 407120 735117 945147 38094 948
Non-Current Liabilities5845755451 134757
Total Liabilities106 407121 310118 041148 51495 704
Total Net Assets875 661898 276649 050483 157335 992
 
FINANCIAL PERFORMANCE
Total Revenue1 200 1751 380 6321 195 907835 252867 198
Revenue from Exchange Transactions18 62418 22726 19918 58434 773
Revenue from Non-Exchange Transactions1 181 5511 362 4051 169 708816 668832 426
Total Expenditure(1 066 252)(1 125 342)(1 008 746)(1 078 771)(718 144)
Employee Related costs(619 147)(601 272)(535 598)(456 756)(367 002)
Surplus/(Deficit) for Year133 923255 290187 161(243 519)148 594
 
CASH FLOW
Net Cash Flows from Operating Activities61 031303 903163 455(44 293)(273 053)
Net Cash Flows from Investing Activities(121 621)(180 356)(48 367)(58 986)(44 400)
Cash & Cash Equivalents at End of Year192 763253 354129 80714 719118 023
 
UIFW EXPENDITURE
Unauthorised Expenditure-----
Irregular Expenditure83 728--9 425-
Fruitless & Wasteful Expenditure714843952-
 
HUMAN RESOURCES
Posts Approved1 149902902838660
Posts Filled851793800772609
 
SOURCEAnnual ReportAnnual ReportAnnual ReportAnnual ReportAnnual Report

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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