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

Gauteng Department of Agriculture 74 - - - 74 - - - COGTA KZN 63 - - - 63 - - - Dept. of Justice - 5 517 2 663 - 2 663 5 517 - -

Gauteng Community safety - 476 - - - 476 - - Office of the Premier - - 1 896 - 1 896 - - - E-Gov 1 393 - - 1 393 - -

KZN Dept. of Education - - - 5 - 5 - -

Economic Development - 45 - - - 45 - - COGTA - 40 - - - 40 - - Eastern Cape 57 - - - 57 - -

Department of labour - - 6 - 6 - - - Subtotal 138 6 528 4 565 5 4 703 6 533 - -

Total Departments 138 6 528 4 565 5 4 703 6 533 - -

Cash-in-transit at year end 20YY/ZZ * Payment date up to six (6) Amount

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

working

year end

days after

Total

Unconfirmed balance outstanding

Confirmed balance outstanding

31/03/2023 31/03/222 31/03/2023 31/03/2022 31/03/2023 31/03/2022

INTERGOVERNMENT PAYABLES GOVERNMENT ENTITY

DEPARTMENTS Current

OTHER GOVERNMENT ENTITIES

ANNEXURE 5

236

DEPARTMENT OF INFRASTRUCTURE DEVELOPMENT