Department of Infrastructure Development Annual Report 2021-2022

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

15. Reconciliation of cash and cash equivalents for cash flow purposes

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 16. Contingent liabilities and contingent assets

16.1

Contingent liabilities

Note

2021/22

2020/21

R’000

R’000

Liable to Nature

Claims against the department

Annex 3B

343 414

369 600

Intergovernmental payables (unconfirmed balances)

Annex 5

-

2 803

Total

343 414

372 403

The increase in the balance for contingent liabilities is as a result of claims made against the state for breach of contract that related to projects, there where litigations settled in the 2021/22 financial year.

The unconfirmed intergovernmental balances disclosed on Annexure 5 will not be disclosed under contingent liabilities as they have been disclosed as part of the accruals, these balances will be paid once both departments have confirmed the balances.

16.2

Contingent assets

Note

2021/22

2020/21

R’000

R’000

Nature of contingent asset

Litigations (TTR Building Construction)

1 617

1 617

Litigations (DID vs Chuene Matlala Construction)

13 809

-

Total

15 426

1 617

The Department instituted litigation against a contractor which payment for rectification of defects is payable by the service provider.

217

DEPARTMENT OF INFRASTRUCTURE DEVELOPMENT