annrep 1011 1 to 148.qxp - Department of Defence

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D E P A R T M E N T O F D E F E N C EDepartment of Defence and Military VeteransVote 21Notes to the Annual Financial Statementsfor the year ended 31 March 201120. Reconciliation of cash and cash equivalents for cash flow purposesConsolidated Paymaster General accountCash on handCash with commercial banks (Local)TotalNote2010/11R’000(538 000)39 51119 096(479 393)2009/10R’000(737 695)48 28522 666(666 744)236ANNUAL REPORT FY 2010/2011
D E P A R T M E N T O F D E F E N C EDepartment of Defence and Military VeteransVote 21Disclosure notes to the Annual Financial Statementsfor the year ended 31 March 2011These amounts are not recognised in the financial statements, and are disclosed to enhance the usefulness of the financial statementsand to comply with the statutory requirements of the Public Finance Management Act, Act 1 of 199921. Contingent liabilitiesLiable toNatureNote 2010/11 2009/10R’000R’000Housing loan guaranteesEmployeesClaims against the departmentOther departments(interdepartmental unconfirmed balances)Environmental rehabilitation liabilityOtherTotalAnnexure 3AAnnexure 3BAnnexure 5Annexure 3BAnnexure 3B15 773858 2727 077129 372-1 010 49419 954428 72022 197181 84511 815664 531Included in the claims against the department is an amount of 35 563 211 euro in respect of foreign currency claims.The total outstanding balance as on 31 March 2011 is R343 281 008 (exchange rate as at 31 March 2011 was R9,6527)22. CommitmentsCurrent expenditureApproved and contractedApproved but not yet contractedCapital expenditure (including transfers)Approved and contractedApproved but not yet contracted1 788 3161 892 2273 680 54374 783119 924194 7072 855 899862 6103 718 509141 00954 685195 694Total Commitments3 875 2503 914 203Commitments longer than 1 yearCurrent expenditureApproved and contractedApproved but not yet contractedCapital expenditureApproved and contractedApproved but not yet contracted97 605100 337197 9423 86153 8662 855 899862 6103 718 509141 00954 685195 69423. Accruals2010/112009/10Listed by economic classification30 DaysR’00030+ DaysR’000TotalR’000TotalR’000Goods and servicesInterest and rent on landTransfers and subsidiesCapital assetsOtherTotal193 995-8 2372 258-204 490149 860--1 612-151 472343 855-8 2373 870-355 962333 929-9 50968956344 183ANNUAL REPORT FY 2010/2011 237
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Chapter 1D E P A R T M E N T O F D
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