Department of Infrastructure Development Annual Report 2021-2022

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

11. Voted funds to be surrendered to the Revenue Fund

Note

2021/22

2020/21

R’000

R’000

Opening balance

169 434

82 008

Prior period error

As restated

169 434

82 008

Transfer from statement of financial performance (as restated)

72 611

169 439

Voted funds not requested/not received

1.1

-

-

Paid during the year

(169 439)

(82 013)

Closing balance

72 606

169 434

The Department had an overall underspending of R72 million which will be surrendered in the year 2021/22. Underspending also related to delays in training of EPWP beneficiaries, compensating employees and failure to implement capex projects. 12. Departmental revenue and NRF Receipts to be surrendered to the Revenue Fund

Note

2021/22

2020/21

R’000

R’000

Opening balance

18 808

18 264

Prior period error

19.1

As restated

18 808

18 264

Transfer from Statement of Financial Performance (as restated)

16 893

15 905

Paid during the year

(17 585)

(15 361)

Closing balance

18 116

18 808

Revenue paid over to Provincial Treasury amounted to R17 million in 2021/22. The revenue collected in the last month of the financial year will be paid over in the first quarter of the 2021/22 financial year to Provincial Treasury. 13. Payables

Note

2021/22

2020/21

R’000

R’000

Advances received

-

-

Other payables

13.1

8 422

50 720

Total

8 422

50 720

Included in the R8,4 million on the payable account is an amount of R1,4 million that the client departments transferred to the department, however service providers could not be paid before since transfer was done on the date of cut off. These payments will be made to contractors in the first quarter of the 2021/22 financial year. The Sal: ACB recall account on other payables relates to all unpaid funds as a result of rejected electronical salary or supplementary payments due to a closed or invalid account, an increase of R3 million in the 2021/22 financial year is due to the above mentioned.

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DEPARTMENT OF INFRASTRUCTURE DEVELOPMENT