Department of Infrastructure Development Annual Report 2021-2022

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

10. Receivables

2021/22

2020/21

Current

Non-current

Total

Current

Non-current

Total

Note

R’000

R’000

R’000

R’000

R’000

R’000

Claims recoverable

10.1

35 669

-

35 669

20 320

-

20 320

Recoverable expenditure

10.2

250

-

250

607

-

607

Staff debt

10.3

881

-

881

753

-

753

Other receivables

10.4

348

-

348

41

-

41

Total

37 148

-

37 148

21 721

-

21 721

10.1 Claims recoverable

Note

2021/22

2020/21

10 and Annex 4

R’000

R’000

Provincial departments

34 490

20 320

Public entities

1 179

-

Total

35 669

20 320

Included in the balance of R35 million is an amount of R2,3 million for Gauteng Department of Community Safety, R8 thousand for COGTA, R5,1 million for Department of e-Gov, R17million for Gauteng Department of Health and R6.1million for Gauteng Department of Sport, Art and Culture, R1,2million for the Department of Education and R1,7 for the department of Roads and Transport.

10.2 Recoverable expenditure (disallowance accounts)

Note

2021/22

2020/21

10

R’000

R’000

Sal: Reversal control

204

558

Sal: Deduction disallow

5

10

Sal recoverable

26

-

Sal: Tax Dept CA

3

2

Sal: Pension Fund

12

7

UNP/RC BAS EBT CNTR ACC: DOM

-

30

Total

250

607

213

DEPARTMENT OF INFRASTRUCTURE DEVELOPMENT