Road Traffic Management Corporation (RTMC)

Financial Information

All Financial Values: R'0002017/182016/172015/162014/152013/14
 
AUDIT OUTCOME Financially UnqualifiedClean AuditClean AuditFinancially UnqualifiedQualified
 
FINANCIAL POSITION
Current Assets115 126342 558496 611558 678801 027
Non-Current Assets514 75189 13961 09173 64527 344
Total Assets629 877431 696557 702632 324828 371
Current Liabilities135 46994 948227 81575 62633 469
Non-Current Liabilities7837575411 296686
Total Liabilities136 25295 704228 35673 92234 155
Total Net Assets493 625335 992329 347558 402794 216
 
FINANCIAL PERFORMANCE
Total Revenue841 180867 198639 696328 055621 653
Revenue from Exchange Transactions18 48534 77325 62721 98227 477
Revenue from Non-Exchange Transactions822 694832 426614 068606 073594 176
Total Expenditure(1 080 277)(718 144)(836 033)(318 638)(244 650)
Employee Related costs(455 401)(367 002)(306 374)(151 307)(118 711)
Surplus/(Deficit) for Year(239 097)148 594(196 337)309 417377 003
 
CASH FLOW
Net Cash Flows from Operating Activities(44 293)(273 053)(11 054)(114 390)266 002
Net Cash Flows from Investing Activities(58 986)(44 400)(6 575)(54 440)(16 179)
Cash & Cash Equivalents at End of Year14 719118 023435 779454 445624 768
 
UIFW EXPENDITURE
Unauthorised Expenditure-----
Irregular Expenditure9 425-3233 6603 010
Fruitless & Wasteful Expenditure952-640457161
 
HUMAN RESOURCES
Posts Approved838660683545557
Posts Filled772609664401371
 
SOURCEAnnual ReportAnnual ReportAnnual ReportAnnual ReportAnnual Report

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