Department of Tourism - ANNUAL REPORT 2010/11

More documents

Recommendations

Info

Department of Tourism - Vote 34 Notes to the Annual Financial Statements for the year ended 31 March 2011 15. Reconciliation of cash and cash equivalents for cash flow purposes 2010/11 2009/10 R’000 R’000 Consolidated Paymaster General account 26,398 - Disbursements (7,388) - Cash on hand 40 - Cash with commercial banks(Local) 1 - Total 19,051 - Department of Tourism - ANNUAL REPORT 2010/11 97
Department of Tourism - Vote 34 Disclosure Notes to the Annual Financial Statements for the year ended 31 March 2011 These amounts are not recognised in the Annual Financial Statements and are disclosed to enhance the usefulness of the Annual Financial Statements. 16. Contingent liabilities and contingent assets 16.1 Contingent liabilities Note 2010/11 2009/10 Liable to Nature R’000 R’000 Housing loan guarantees Employees Annex 2A 58 - Claims against the department Annex 2B 10,290 - Other departments (interdepartmental unconfirmed balances) Annex 4 77 - Total 10,425 - 17. Commitments Current expenditure 2010/11 2009/10 R’000 R’000 Approved and contracted 9,914 - Approved and not yet contracted 18 - 9,932 - Capital expenditure Approved and contracted 3,312 - 3,312 - Total Commitments 13,244 - Note: The amount of R5,352,000.00 is included above for commitments over a period longer than a year - Current expenditure R 2,386,000.00 - Capital expenditure R 2,966,000.00 18. Accruals 2010/11 2009/10 R’000 R’000 Listed by economic classification 30 Days 30+ Days Total Total Goods and services 3,089 36 3,125 - Machinery and equipment 705 - 705 - Other (Assets & liabilities) 87 - 87 - Total 3,881 36 3, 917 - 98 Department of Tourism - ANNUAL REPORT 2010/11
Page 1 and 2:
2010/11 Department of Tourism 2011
Page 3 and 4:
Foreword by the Director-General In
Page 5 and 6:
creation, poverty alleviation and t
Page 7 and 8:
The Department has integrated desig
Page 9 and 10:
DATES COUNTRY PURPOSE 24-27 July 20
Page 11 and 12:
DATES COUNTRY PURPOSE 15-19 Novembe
Page 13 and 14:
Official International Visits by Ms
Page 15 and 16:
Legal and Constitutional Mandate Jo
Page 17 and 18:
Vision, Mission and Values Mpumalan
Page 19 and 20:
Ambassador L M Makhubela Director-G
Page 21 and 22:
Public Entity Reporting to the Mini
Page 23 and 24:
Programme Performance Report The ac
Page 25 and 26:
Programme Performance Report Strate
Page 27 and 28:
Page 29 and 30:
Page 31 and 32:
Programme Performance Report Reason
Page 33 and 34:
Page 35 and 36:
Page 37 and 38:
Page 39 and 40:
Page 41 and 42:
Page 43 and 44:
Programme Performance Report Progra
Page 45 and 46:
Page 47 and 48: Programme Performance Report Strate
Page 51 and 52: Programme Performance Report Reason
Page 59 and 60: Annual Financial Statements Table M
Page 61 and 62: Department of Tourism - Vote 34 Rep
Page 71 and 72: Department of Tourism - Vote 34 Qun
Page 73 and 74: Department of Tourism - Vote 34 App
Page 79 and 80: Department of Tourism - Vote 34 Not
Page 81 and 82: Department of Tourism - Vote 34 Sta
Page 83 and 84: Department of Tourism - Vote 34 Cas
Page 85 and 86: Department of Tourism - Vote 34 Acc
Page 97: Department of Tourism - Vote 34 Not
Page 101 and 102: Department of Tourism - Vote 34 Dis
Page 103 and 104: Department of Tourism - Vote 34 Dis
Page 105 and 106: Department of Tourism - Vote 34 Ann
Page 111 and 112: Human Resources Oversight - APRIL 2
Page 123 and 124: Male, African Male, Coloured Male,
Page 125 and 126: Male, African Male, Coloured Male,
Page 139 and 140: TABLE 14.3 - Report on consultant a
Page 141 and 142: Acronyms and Abbreviations IBSA ICD
Page 143 and 144: Contact Details Contact Details Hea
Page 145 and 146: NOTES 144 Department of Tourism - A
show all

Department of Tourism - ANNUAL REPORT 2010/11

Create successful ePaper yourself

Delete template?

Save as template?