COGTA ANNUAL REPORT 2020

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

Government Entity Confirmed balance outstanding Unconfirmed balance outstanding Total Cash in transit at year end 31/03/2020 31/03/2019 31/03/2020 31/03/2019 31/03/2020 31/03/2019 Receipt date up to six (6) working days after year end Department of Agriculture 20 - - - 20 - - - Department of Economic Dev 53 - - - 53 - - - 73 - - - 73 - - - 2019/20 * Amount R’000 R’000 R’000 R’000 R’000 R’000 R’000

Other Government Entities TOTAL 73 – - - 73 - - -

Department

ANNEXURE 4

UNAUDITED CLAIMS RECOVERABLE

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 2019/20 178