DID ANNUAL REPORT 2022 23

Annual Report 2022-2023

GAUTENG DEPARTMENT OF INFRASTRUCTURE DEVELOPMENT VOTE 15

STATEMENT OF FINANCIAL POSITION for the year ended 31 March 2023

2022/23

2021/22

Note

R’000

R’000

ASSETS

Current assets

163 355 145 051

99 261 62 113

Cash and cash equivalents Prepayments and advances

9

82

10 11

Receivables

18 222

37 148

TOTAL ASSETS

163 355

99 261

LIABILITIES

Current liabilities

163 222 112 748

99 144 72 606

Voted funds to be surrendered to the Revenue Fund

12

Departmental revenue and NRF Receipts to be surrendered to the Revenue Fund

21 851

18 116

13

Payables

28 623

8 422

14

TOTAL LIABILITIES

163 222

99 144

NET ASSETS

133

117

Represented by: Recoverable revenue

133 133

117 117

TOTAL

188

DEPARTMENT OF INFRASTRUCTURE DEVELOPMENT