DID ANNUAL REPORT 2023_24

Annual Report 2023-2024

GAUTENG DEPARTMENT OF INFRASTRUCTURE DEVELOPMENT VOTE 15

NOTES TO THE ANNUAL FINANCIAL STATEMENTS for the year ended 31 March 2024

9. Cash and cash equivalents

2023/24

2022/23

Note

R’000

R’000

Consolidated Paymaster General Account

25 722

145 029

Cash on hand

32

22

Total

25 754

145 051

Included in the Department PMG account is R16,9 million relating to voted funds to be surrendered to revenue fund, R3,1 million relating to unpaid invoices on behalf of the client Departments, R500 thousand in relation to payments processed but not yet disbursed in the bank account as at end of financial year and the difference for revenue collected in March, but payable in April 2024. 10. Prepayments and advances

2023/24

2022/23

Note

R’000

R’000

Travel and subsistence

41 41

82 82

Total

Analysis of Total Prepayments and advances Current Prepayments and advances

41 41

82 82

Total

Current year balance on prepayments and advances is for Departmental officials who undertook official trips overseas. 11. Receivables

2023/24 Non current

2022/23 Non current

Current

Total

Current

Total

Note 11.1 11.2 11.3 11.4

R’000

R’000

R’000

R’000

R’000

R’000

13,652

Claims recoverable

12,256

- - - - -

12,256 13,652

- - - - -

1,306

Recoverable expenditure

1,456 1,328 2,546

1,456 1,328 2,546

1,306

730

Staff debt

730

2,534

Other receivables

2,534

Total

17,586

17,586 18,222

18,222

197

DEPARTMENT OF INFRASTRUCTURE DEVELOPMENT