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

11.4 Other receivables

2023/24

2022/23

Note

R’000

R’000

Group major categories, but list material items Other (Advance Acc)

2 546 2 546

2 534 2 534

Total

11

11.5 Impairment of receivables

2023/24

2022/23

Note

R’000

R’000

Estimate of impairment of receivables

1 232

707

Total

1 232

707

An increase of 45 percent on staff debts on new debts influenced an increase on amount of impairment of receivables by 42,6 percent year on year. 12. Voted funds to be surrendered to the Revenue Fund

2023/24

2022/23

Note

R’000

R’000

Opening balance Prior period error

112 748

72 606

-

As restated

112 748 16 968

72 606 112 753

Transferred from statement of financial performance (as restated)

Voted funds not requested/not received

1.1

-

-

Paid during the year Closing balance

-112 753

-72 611 112 748

16 963

R16,9 million of underspending for the current financial year related to R5 million on maintenance, R5,6 million on goods and services and R6,2 million for Solar projects. These funds will be surrendered in the year 2024/25. 12.1 Reconciliation on unspent conditional grants

2023/24

2022/23

Note

R’000

R’000

Total conditional grants received Total conditional grants spent

9 031 -9 031

6 768 -6 768

1.2

Due by the Provincial Revenue Fund

-

-

Incentive grant is meant to pay NYS (National Youth Services) stipends, the Department received the full transfers of R9 million from the National Department Public Works.

199

DEPARTMENT OF INFRASTRUCTURE DEVELOPMENT