annrep 1011 1 to 148.qxp - Department of Defence

More documents

Recommendations

Info

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 2011Listed by programme levelNote 2010/11 2009/10R’000R’000AdministrationLandward DefenceAir DefenceMaritime DefenceMilitary Health SupportDefence IntelligenceJoint SupportForce EmploymentTotal64 56622 09488 51412 303105 2785726 04637 104355 96245 43784, 82015 5529 42191 15043622 15475 213344 183The opening balance has been restated by an amount of (R42 568 662,61) due to a change in estimate.Confirmed balances with departmentsConfirmed balances with other government entitiesTotal24. Employee benefitsLeave entitlementService bonus (Thirteenth cheque)Capped leave commitmentsOtherTotal65 905-65 905359 566464 437987 560182 8941 994 4575 570-5 570343 051418 228985 049219 8591 966 187Leave entitlement with negative balances amounting to R31 194 860 for the 2010/11 financial year and R40 805 209for the 2009/10 financial year were included in the figures above.25. Lease Commitments25.1 Operating leases expenditure2010/11SpecialisedmilitaryassetsR'000LandR'000Buildings andother fixedstructuresR'000Machineryand equipmentR'000TotalR'000Not later than 1 yearLater than 1 year and not laterthan 5 yearsLater than five yearsTotal lease commitments----12 6003 85722716 684180 755428 478340 780950 013----193 355432 335341 007966 697238ANNUAL 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 20112009/10SpecialisedmilitaryassetsR'000LandR'000Buildings andother fixedstructuresR'000Machineryand equipmentR'000TotalR'000Not later than 1 yearLater than 1 year and not laterthan 5 yearsLater than five yearsTotal lease commitments----11 2553 00519214 452167 104364 620296 490828 214----178 359367 625296 682842 666The amount disclosed in the financial year 2009/2010 with regards to Operating leases has been restated fromR662 407 000 to R842 665 407. This was due to the extention of lease contracts which existed in the prior year.The Department has open-ended contracts on Land and properties and are mainly used as shooting ranges andcommunication sites.25.2 Finance leases expenditure2010/11SpecialisedmilitaryassetsR'000LandR'000Buildings andother fixedstructuresR'000Machineryand equipmentR'000TotalR'000Not later than 1 yearLater than 1 year and not laterthan 5 yearsLater than five yearsTotal lease commitmentsLESS: finance costsTotal present value of lease liabilities------------------13 3206 467-19 78755019 23713 3206 467-19 78755019 2372009/10SpecialisedmilitaryassetsR'000LandR'000Buildings andother fixedstructuresR'000Machineryand equipmentR'000TotalR'000Not later than 1 yearLater than 1 year and not laterthan 5 yearsLater than five yearsTotal lease commitmentsLESS: finance costsTotal present value of lease liabilities------------------29 4809 773-39 2531 32037 93329 4809 773-39 2531 32037 933The amount disclosed in the 2009/10 financial year for Finance Lease Expenditure has been restated from R37 262 000to R37 932 128 due to an understatement of the commitment for pool cell phones in the lease register.Assumptions:1. Discounting rate: Repo rate at 5.5% in 2011 and 6.5% in 2010.ANNUAL REPORT FY 2010/2011 239
Page 2 and 3:
D E P A R T M E N T O F D E F E N C
Page 4 and 5:
Page 6 and 7:
Page 8 and 9:
Page 10 and 11:
Page 12 and 13:
Page 15 and 16:
Chapter 1D E P A R T M E N T O F D
Page 17 and 18:
Page 19 and 20:
Page 21 and 22:
Page 23 and 24:
Page 25 and 26:
Page 27 and 28:
Page 29 and 30:
Page 31 and 32:
Page 33 and 34:
Page 35 and 36:
Page 37 and 38:
Page 39 and 40:
Page 41 and 42:
Page 43 and 44:
Page 45 and 46:
Page 47 and 48:
Page 49 and 50:
Page 51 and 52:
Page 53 and 54:
Page 55 and 56:
Page 57 and 58:
Page 59 and 60:
Page 61 and 62:
Page 63 and 64:
Page 65 and 66:
Page 67 and 68:
Page 69 and 70:
Page 71 and 72:
Page 73 and 74:
Page 75 and 76:
Page 77 and 78:
Page 79 and 80:
Page 81 and 82:
Page 83 and 84:
Page 85 and 86:
Page 87 and 88:
Page 89 and 90:
Page 91 and 92:
Page 93 and 94:
Page 95 and 96:
Page 97 and 98:
Page 99 and 100:
Page 101 and 102:
Page 103 and 104:
Page 105 and 106:
Page 107 and 108:
Page 109 and 110:
Page 111 and 112:
Page 113 and 114:
Page 115 and 116:
Page 117 and 118:
Page 119 and 120:
Page 121 and 122:
Page 123 and 124:
Page 125 and 126:
Page 127 and 128:
Page 129 and 130:
Page 131 and 132:
Page 133 and 134:
Page 135 and 136:
Page 137 and 138:
Page 139 and 140:
Page 141 and 142:
Page 143 and 144:
Page 145 and 146:
Page 147 and 148:
Page 149 and 150:
Page 151 and 152:
Page 153 and 154:
Page 155 and 156:
Page 157 and 158:
Page 159 and 160:
Page 161 and 162:
Page 163 and 164:
Page 165 and 166:
Page 167 and 168:
Page 169 and 170:
Page 171 and 172:
Page 173 and 174:
Page 175 and 176:
Page 177 and 178:
Page 179 and 180:
Page 181 and 182:
Page 183 and 184:
Page 185 and 186:
Page 187 and 188:
Page 189 and 190:
Page 191 and 192:
Page 193 and 194:
Page 195 and 196:
Page 197 and 198:
Page 199 and 200:
Page 201 and 202:
Page 203 and 204: D E P A R T M E N T O F D E F E N C
Page 253: D E P A R T M E N T O F D E F E N C
Page 305 and 306:
Page 307 and 308:
Page 309 and 310:
Page 311 and 312:
Page 313 and 314:
Page 315 and 316:
Page 317 and 318:
Page 319:
show all

annrep 1011 1 to 148.qxp - Department of Defence

Create successful ePaper yourself

Delete template?

Save as template?