COGTA ANNUAL REPORT 2020

NOTES TO THE ANNUAL FINANCIAL STATEMENTS for the year ended 31 March 2020 • vote no. 7

7. Expenditure for capital assets

2019/20

2018/19

R’000

R’000

Tangible assets

2 922 2 922

7 201 7 201

Machinery and equipment

Total

2 922

7 201

7.1 Analysis of funds utilised to acquire capital assets – 2019/20 Voted funds

Aid assistance

Total

R’000

R’000

R’000

Tangible assets

2 922 2 922

- -

2 922 2 922

Machinery and equipment

Total

2 922

-

2 922

7.2 Analysis of funds utilised to acquire capital assets – 2018/19

Voted funds

Aid assistance

Total

R’000

R’000

R’000

Tangible assets

7 201 7 201

- -

7 201 7 201

Machinery and equipment

Total

7 201

–

7 201

8. Cash and cash equivalents

2019/20

2018/19

R’000

R’000

Consolidated Paymaster General Account

66 100 66 100

31 486 31 486

Total

The consolidated paymaster general account reflects the balance of cash in the bank account for the Department on the last day of the reporting period.

G A U T E N G P R O V I N C I A L G O V E R N M E N T I C O- O P E R A T I V E G O V E R N A N C E A N D T R A D I T I O N A L A F F A I R S ANNUAL REPORT 2019/20 157