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

13. Departmental revenue and NRF Receipts to be surrendered to the Revenue Fund 2023/24 2022/23 Note R’000 R’000 Opening balance 21 851 18 116 Prior period error - - As restated 21 851 18 116 Transfer from Statement of Financial Performance (as restated) 24 072 35 720 Paid during the year -26 836 -31 985 Closing balance 19 087 21 851 Revenue paid over to Provincial Treasury amount to R26 million in the year 2023/24. The revenue collected in the last month of the financial year will be paid over in first quarter of the 2024/25 financial year to Gauteng Provincial Treasury. 14. Payables - current 2023/24 2022/23 Note R’000 R’000 Amounts owing to other entities - - Other payables 14.1 7 240 28 623 Total 7 240 28 623 14.1 Other payables 2023/24 2022/23 Note R’000 R’000 Identify major categories, but list material items Outstanding payments 505 479 Provincial depts-current 4 342 25 313 Sal: ACB recalls 191 106 Sal: income tax - 733 Bank adjustment - 992 Sal: GEHS refund control 1 098 - Sal: Persal EBT control Acc: DOM 542 834 EBT rejection 456 - Other payables 106 166

Total

7 240

28 623

14

Included in the R7,2 million is an amount of R942 thousand for Gauteng Department of Community Safety, R2,7 million for Gauteng Department of Health, R269 thousand for Gauteng Department of Education, R142 thousand for Gauteng Department of Social, R1 million relates to salary deductions from employees which were not yet paid to third parties on the cut-off date, this would be paid over on first month of the next financial year. The difference is made up of other payables to third parties.

200

DEPARTMENT OF INFRASTRUCTURE DEVELOPMENT