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 2019/20 * 31/03/2020 31/03/2019 31/03/2020 31/03/2019 31/03/2020 31/03/2019 Payment date up to six (6) working days before year Department of transport (G-Fleet) 1 068 791 – – 1 068 791 – – Subtotal 1 068 791 – – 1 068 791 - - Subtotal 1068 791 - - 1068 791 - - end Amount R’000 R’000 R’000 R’000 R’000 R’000 R’000 OTHER GOVERNMENT ENTITY Current

TOTAL INTERGOVERNMENT PAYABLES 1 332 803 259 – 1 591 803 - -

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 2019/20 180