COGTA ANNUAL REPORT 2020

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

9. Receivables

2019/20

2018/19

Current

Non-current

Total

Current

Non-current

Total

R’000

R’000

R’000

R’000

R’000

R’000

Claims recoverable Trade receivables

Recoverable expenditure

56

-

56

–

-

-

Staff debt

926 982

- -

926 982

966 966

- -

966 966

Total

9.1 Recoverable expenditure (disallowance accounts)

2019/20

2018/19

R’000

R’000

(Group major categories, but list material items) Sal Recoverable

56 56

- -

Total

9.2 Staff debt

2019/20

2018/19

R’000

R’000

Debt accounts

926 926

966 966

Total

10. Voted funds to be surrendered to the Revenue Fund

2019/20

2018/19

R’000

R’000

Opening balance

31 864 31 864 66 501

46 124 46 124 31 864

As restated

Transfer from statement of financial performance (as restated)

Paid during the year

(31 864)

(46 124)

Closing balance

66 501

31 864

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 2019/20 158