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

13. Departmental revenue and NRF Receipts to be surrendered to the Revenue Fund 2024/25 2023/24 Note R’000 R’000 Opening balance 19,087 21,851 Prior period error - As restated 19,087 21,851 Transferred from statement of financial performance (as restated) 34,623 24,072 Paid during the year -35,955 -26,836 Closing balance 17,755 19,087 Revenue paid over to Provincial Treasury amount to R35 million in the year 2024/25. The revenue collected in the last month of the financial year will be paid over in first quarter of the 2025/26 financial year to Gauteng Provincial Treasury in addition an increase in revenue from R24 million in the previous year to the current year R34 million is because of revenue recovered from sale of illicit property amounting R12 million. 14. Payables - current 2024/25 2023/24 Note R’000 R’000 Amounts owing to other entities - - Other payables 14.1 35,677 7,240 Total 35,677 7,240

14.1. Other payables

2024/25

2023/24

Note

R’000

R’000

Description

Identify major categories, but list material items: Outstanding Payments

22,254 12,913

505

Provincial Debts Current

4,342

Sal: ACB recalls Bank Adjustment

47

191

446

-

Sal: GEHS refund control Acc:CL Sal: Persal EBT Control:Acc:Dom

- - -

1,098

542 456 106

EBT rejection acc: Dom

2

Other Payables

17

Total

35,677

7,240

14

Included in the R35,6 million is an amount of R10.7 million for Gauteng Department of Health, R1,8 million for Gauteng Department of Education, R22,2 million for outstanding payments. Salary recall related to salary paid to an employee but was rejected due to bank account problems. PART

182

DEPARTMENT OF INFRASTRUCTURE DEVELOPMENT