DID ANNUAL REPORT 2022 23

Annual Report 2022-2023

GAUTENG DEPARTMENT OF INFRASTRUCTURE DEVELOPMENT VOTE 15

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

Department E-Gov - 5 149 - - - 5 149 - -

Department of Health 4 026 17 813 - - 4 026 17 813 - - Education - - - 1 215 - 1 215 - - COGTA - 9 - - - 9 - - SACR - - 6 195 6 195 6 195 6 195 - - GDARD - - - 7 - 7 - -

Gauteng Department of Roads and Transport - - - 1 714 - 1 714 - -

Gauteng Department of Community Safety - 8 121 1 586 1 586 1 586 9 707 - - Subtotal 4 026 31 092 7 781 10 717 11 807 41 809 - -

Other Government Entities G-Fleet - - 311 1 179 311 1 179 - - GEPF - - 1 637 - 1 637 - - - Subtotal - - 1 948 1 179 1 948 1 179 - - TOTAL 4 026 31 092 9 729 11 896 13 755 42 988 - -

2022/23 *

R’000 R’000 R’000 R’000 R’000 R’000 R’000

Amount

Receipt

date up

working

to six (6)

year end

Cash-in-transit at year end days after

Total

outstanding

Unconfirmed balance

outstanding

Confirmed balance

31/03/2023 31/03/2022 31/03/2023 31/03/2023 31/03/2023 31/03/2022

Government entity

ANNEXURE 4

CLAIMS RECOVERABLE

235

DEPARTMENT OF INFRASTRUCTURE DEVELOPMENT