Department of Tourism - ANNUAL REPORT 2010/11

Department of Tourism - Vote 34
Notes to the Annual Financial Statements
for the year ended 31 March 2011
11. Voted funds to be surrendered to the Revenue Fund
Note 2010/11 2009/10
R’000 R’000
Opening balance - -
Transfer from Statement of Financial Performance 40,340 -
Voted funds not requested/not received 1 (20,638) -
Paid during the year - -
Closing balance 19,702 -
12. Departmental revenue to be surrendered to the Revenue Fund
2010/11 2009/10
R’000 R’000
Opening balance - -
Transfer from Statement of Financial Performance 1,521 -
Paid during the year (1,516) -
Closing balance 5 -
13. Payables – current
2010/11 2009/10
Note R’000 R’000
Other payables 13.1 19 -
Total 19 -
13.1 Other payables
Note 2010/11 2009/10
13 R’000 R’000
Salary related payables 19 -
Total 19 -
14. Net cash flow available from operating activities
2010/11 2009/10
R’000 R’000
Net surplus/(deficit) as per Statement of Financial Performance 41,861 -
Add back non cash/cash movements not deemed operating activities (6,137) -
(Increase)/decrease in receivables – current (706) -
(Increase)/decrease in prepayments and advances (59) -
Increase/(decrease) in payables – current 19 -
Expenditure on capital assets 16,763 -
Surrenders to revenue fund (1,516) -
Voted funds not requested/not received (20,638) -
Net cash flow generated by operating activities 35,724 -
96
Department of Tourism - ANNUAL REPORT 2010/11