COGTA ANNUAL REPORT 2020

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

The funds to be surrendered to the Provincial Revenue Fund are composed as follows: Compensation of Employees R14 751 000 Goods and Services R14 379 000 Transfers R20 000 000 Capital Assets R17 310 000 Total R66 501 000

11. Departmental revenue and PRF Receipts to be surrendered to the Revenue Fund

2019/20

2018/19

R’000

R’000

Opening balance

30 30

74 74

As restated

Transfer from Statement of Financial Performance (as restated)

408

407

Paid during the year

(412)

(451)

Closing balance

26

30

12. Payables – current

2019/20

2018/19

R’000

R’000

Other payables

74 74

19 19

Total

12.1 Other payables

2019/20

2018/19

R’000

R’000

Sal: ACB Recall CA

9

-

Sal: Income Tax

44 21 74

16

Sal: Pension

3

Total

19

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 2019/20 159