GDID ANNUAL REPORT 2024/25

GAUTENG DEPARTMENT OF INFRASTRUCTURE DEVELOPMENT VOTE 15

NOTES TO THE ANNUAL FINANCIAL STATEMENTS

for the year ended 31 March 2025

8.2. Analysis of funds utilised to acquire capital assets - Prior year

2023/24

Voted funds R’000

Aid assistance

Total

R’000

R’000

Name of entity

Tangible capital assets

396,775 359,321 37,454

- - - - -

396,775 359,321 37,454

Buildings and other fixed structures

Machinery and equipment Intangible capital assets

767 767

767 767

Software

Total

397,542

-

397,542

Buildings and other fixed structures The Department had spent R322 million on the implementation of solar projects at various government properties and the remaining balance of R37 million related to expenditure incurred on capital projects which some of them would be completed in the next financial year/s. Machinery and Equipment Expenditure on machinery and equipment for an amount of R37 million comprised of R10,5 million for cell phone expenditure, purchasing of computers, laptops and office furniture.

8.3. Finance lease expenditure included in Expenditure for capital assets

2024/25

2023/24

Note

R’000

R’000

2,455 2,455

10,535 10,535

Tangible capital assets

Machinery and equipment

Total

2,455

10,535

A reduction of the finance lease expenditure is caused by expiry of the finance lease contracts in previous financial year.

9.

Cash and cash equivalents

2

2024/25

2023/24

Note

R’000

R’000

Consolidated Paymaster General Account

8,066

25,722

PART

Cash on hand

32

32

Total

8,098

25,754

Included in the Department PMG account is R1,2 million relating to voted funds to be surrendered to revenue fund, R6,68 million relating to unpaid invoices on behalf of the Client Departments including revenue collected in March 2025 which will be surrendered in April 2025.

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DEPARTMENT OF INFRASTRUCTURE DEVELOPMENT