Department of Infrastructure Development Annual Report 2021-2022

NOTES TO THE ANNUAL FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022

8.2

Analysis of funds utilised to acquire capital assets – 2020/21

Voted funds

Aid assistance

Total

R’000

R’000

R’000

Tangible assets

83 724

83 724

Buildings and other fixed structures

57 509

-

57 509

Machinery and equipment

26 215

-

26 215

Intangible assets

2 146

-

2 146

Software

2 146

-

2 146

Total

85 870

-

85 870

8.3

Finance lease expenditure included in Expenditure for capital assets

Note

2021/22

2020/21

R’000

R’000

Tangible assets

Buildings and other fixed structures

-

-

Machinery and equipment

13 867

16 933

Total

13 867

16 933

9. Cash and cash equivalents

Note

2021/22

2020/21

R’000

R’000

Consolidated Paymaster General Account

62 086

217 391

Cash on hand

27

27

Total

62 113

217 418

Included in the Department PMG account of R62 million is an amount of R1,4 million relating to unpaid invoices on behalf of client Departments.

212

DEPARTMENT OF INFRASTRUCTURE DEVELOPMENT