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

13. Departmental revenue and NRF Receipts to be surrendered to the Revenue Fund 2022/23 2021/22 Note R’000 R’000 Opening balance 18 116 18 808 Prior period error - - As restated 18 116 18 808 Transferred from statement of financial performance (as restated) 35 720 16 893 Paid during the year (31 985) (17 585) Closing balance 21 851 18 116 Revenue paid over to Provincial Treasury amount to R32 million in the year 2022/23. The revenue collected in the last month of the financial year will be paid over in first quarter of the 2023/24 financial year to Provincial Treasury. 14. Payables - current 2022/23 2021/22 Note R’000 R’000 Amounts owing to other entities Other payables 14.1 28 623 8 422 Total 28 623 8 422 Include in the R28 million is an amount of R21 million for Gauteng Department of Education, R2,7 million for Gauteng Department of Health, R882 thousand for Gauteng Department of Roads and Transport and R417 thousand for Gauteng Department of Social Development that the client Department transferred to the Department, however service providers could not be paid since the transfer to the Department was done on the date of the cut off. The difference of R3,3 million related to unpaid funds because of rejected electronical salary or supplementary or supplier payment due to a closed or invalid account. 14.1 Other payables 2022/23 2021/22 Note R’000 R’000 Description Identify major categories, but list material items Outstanding payments 479 1 793 Amounts owed to other entities 25 313 1 492 Sal: ACB Recalls 106 3 721 Sal:Income Tax 733 376 Sal: Insurance deductions - 280 Bank Adjustment 992 436 Adv:Dom/Dept:Gp Adv Acc:CA - 62 Sal:Persal EBT 834 - Other Payables 166 262

Total

28 623

8 422

14

An increase in other payables is mainly due to amounts owing to Gauteng Provincial departments namely Education, R21 million, Health R2,7 million and the others with an amount of around R1,6 million.

212

DEPARTMENT OF INFRASTRUCTURE DEVELOPMENT