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

19.2 Payables not recognised

2023/24

2022/23

30 Days 30+ Days

Total R’000

Total

Listed by economic classification

Note

R’000

R’000

R’000

Goods and services Transfers and subsidies

21 819 318 521

- - - -

21 682 318 521

16 780

2 267 5 557

Capital assets

137

Total

340 340

340 340

24 604

Listed by programme level Administration

19 828 320 168

9 514

Public works

13 262

EPWP Total

344

1 828

340 340

24 604

An increase in payables not recognised is because of in the previous financial year, the Department raised only R2,2 million of accruals as compared to the year 2023/24 financial year, with the accrual amount t of R318 million. This was due to the budget challenges and as a result most of Rates and taxes invoice could not be settled, this would subsequently be settled in the next financial year.

2023/24

2022/23

Note

R’000

R’000

Included in the above totals are the following: Confirmed balances with other departments

Annex 5 Annex 5

8 630

138

Confirmed balances with other government entities

8 497

-

Total

17 127

138

20. Employee benefits

2023/24

2022/23

Note

R’000

R’000

Leave entitlement

67 680 31 309 11 658

57 799 28 019 12 364

Service bonus Capped leave

Other Total

691

1 602

111 338

99 784

Negative leave balances are as follows: Current cycle: R522 204.90

An increase on employee benefits is mainly because of leave entitlement due to employees which will expire at end of June 2024. This is vacation leave that employees need to utilise before the end of June 2024 otherwise it will be forfeited and cannot be converted into cash payments.

203

DEPARTMENT OF INFRASTRUCTURE DEVELOPMENT