Department of Infrastructure Development Annual Report 2021-2022

TOTAL INTERGOVERNMENT PAYABLES 7 513 5 899 5 2 803 7 518 8 702 - - 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. T e n o n s 5 v c u a be ai p m d

OTHER GOVERNMENT ENTITY Current Gauteng Gov Motor 985 295 - - 985 295 - - Subtotal 985 295 - - 985 295 - -

R’000 R’000 R’000 R’000 R’000 R’000 R’000

Amount

2021/22 *

ANNEXURES

working days before year end

Cash in transit at year end

Payment date up to six (6)

31/03/2022 31/03/2021 31/03/2022 31/03/2021 31/03/2022 31/03/2021

TOTAL

outstanding

Unconfirmed balance

Confirmed balance outstanding

GOVERNMENT ENTITY

244

DEPARTMENT OF INFRASTRUCTURE DEVELOPMENT