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 11.2. Recoverable expenditure

2024/25

2023/24

Note

R’000

R’000

Group major categories, but list material items Sal: Reversal Control

705

1,243

Sal deduction Disall ACC:CA

5 2

6 3

Sal: Tax dept

BAS Credit Transfer: Dom

21,749

-

Sal: Income Tax: CL

5

45

Sal: Recoverable Revenue

42 41

108

Sal: Medical Aid

51

Total

22,549

1,456

11

R21 ,7 million on Bas credit transfer relates to payment that were paid before year end, however interface between BAS credit transfer and outstanding payments account had not yet taken place.

11.3. Staff debt

2024/25

2023/24

Note

R’000

R’000

Group major categories, but list material items: Employees

722

711 612

Ex-Employees

1,686

Breach of Contract employees Breach of Contract ex-employees

-

5

86

-

Total

2,494

1,328

11

The Department has implemented processes that are assisting in the identification of debts and thereby correctly recorded. An increase from R612 thousand in the previous financial to R1,686 thousand in the current financial year is mainly due to new debts caused by leave without pay and the deceased under ex-employees.

11.4. Other receivables

2024/25

2023/24

2

Note

R’000

R’000

Group major categories, but list material items Other Advances

2,546 2,546

2,546 2,546

PART

Total

11

Included in the R2,5 million are the debts arising from payments on behalf of Client Departments and service providers. The Department is at an advanced stage to recover this debt in the next financial year.

180

DEPARTMENT OF INFRASTRUCTURE DEVELOPMENT