DID ANNUAL REPORT 2022 23

Annual Report 2022-2023

GAUTENG DEPARTMENT OF INFRASTRUCTURE DEVELOPMENT VOTE 15

NOTES TO THE ANNUAL FINANCIAL STATEMENTS for the year ended 31 March 2023

9. Cash and cash equivalents

2022/23

2021/22

Note

R’000

R’000

Consolidated Paymaster General Account

145 029

62 086

Cash on hand

22

27

Total

145 051

62 113

Included in the Department PMG account is R113 million relating to surrenders, R25 million relating to unpaid invoices on behalf of the client Departments, R4 million revenue collected in March, but payable in April 2023 and R3 million in relation to payment processed but not yet disbursed in the bank account. 10. Prepayments and advances

2022/23

2021/22

Note

R’000

R’000

Staff advances Travel and subsistence

82 82

- -

Total

Analysis of Total Prepayments and advances Current Prepayments and advances

82 82

- -

Total

Balance on Prepayments and advances is for Departmental officials who undertook an official trip overseas and their Travel and Subsistence claims will be finalised in the next financial year. 11. Receivables

2022/23 Non current

2021/22 Non current

Current

Total

Current

Total

Note 11.1 11.3 11.4 11.5

R’000

R’000

R’000

R’000

R’000

R’000

35 669

Claims recoverable

13 652

- - - - -

13 652 35 669

- - - - -

250 881 348

Recoverable expenditure

1 306

1 306

250 881 348

Staff debt

730

730

Other receivables

2 534

2 534

Total

18 222

18 222 37 148

37 148

209

DEPARTMENT OF INFRASTRUCTURE DEVELOPMENT