Office of the Premier Annual Report 2009-2010 - Gauteng Online

More documents

Recommendations

Info

CASH FLOW STATEMENTfor the year ended 31 March 20102009/10 2008/09Note R’000 R’000CASH FLOWS FROM OPERATING ACTIVITIESReceipts 219,934 207,700Annual appropriate funds received 1.1 217,538 206,417Statutory appropriate funds received 2 1,623 1,191Departmental revenue received 3 773 92Local and foreign aid assistance received - -Net (increase)/ decrease in working capital (1,058) (11,690)Surrendered to Revenue Fund (756) (8,713)Current payments (202,044) (191,439)Transfers and subsidies paid 7 (9,298) (12,366)Net cash flow available from operating activities 16 6,778 (16,508)CASH FLOWS FROM INVESTING ACTIVITIESPayments for capital assets 8 (3,193) (3,803)Net cash flows from investing activities (3,193) (3,803)Net increase in cash and cash equivalents 3,585 (20,311)Cash and cash equivalents at the beginning of the period (18,184) 2,127Cash and cash equivalents at end of period 17 (14,599) (18,184)106
accounting policiesfor the year ended 31 March 2010The Financial Statements have been prepared in accordance with the following policies, which have been applied consistently in all material aspects, unless otherwise indicated. However, where appropriateand meaningful, additional information has been disclosed to enhance the usefulness of the Financial Statements and to comply with the statutory requirements of the Public Finance Management Act, Act 1 of1999 ( as amended by Act 29 of 1999), and the Treasury Regulations issued in terms of the Act and the Division of Revenue Act, Act 2 of 2006.1 Presentation of the Financial Statements1.1 Basis of preparationThe Financial Statements have ben prepared on a modified cash basis of accounting, except where stated otherwise. The modified cash basis constitues the cash basis of accounting supplemented withadditional disclosure items. Under the cash basis of accounting transactions and other events are recognised when cash is received or paid.1.2 Presentation currencyAll amounts have been presented in the currency of the South African Rand (R) which is also the functional currency of the department.1.3 RoundingUnless otherwise stated all financial figures have been rounded to the nearest one thousand Rand (R’000).1.4 Comparative figuresPrior period comparative information has been presented in the current year’s financial statements. Where necessary figures included in the prior period financial statements have been reclassified toensure that the format in which the information is presented is consistent with the format of the current year’s financial statements.1.5 Comparative figures - Appropriation StatementA comparison between actual amounts and final appropriation per major classification of expenditure is included in the appropriation statement.2 Revenue2.1 Appropriated fundsAppropriated funds comprises of departmental allocations as well as direct charges against revenue fund (i.e. statutory appropriation)Appropriated funds are recognised in the financial records on the date the appropriation becomes effective. Adjustments made in terms of the adjustments budget process are recognised in thefinancial reccords on the date the adjustments become effective.The total appropriated funds received during the year are presented in the Statement of Financial Performance.Unexpended appropriated funds are surrendered to the Provincial Revenue Fund. Any amounts owing to the Provincial Revenue Fund at the end of the financial year are recognised as payable in theStatement of Financial Position.2.2 Departmental revenueAll departmental revenue is recognised in the Statement of Financial Performance when received and is subsequently paid into the Provincial Revenue Fund, unless stated otherwise.107
Page 4 and 5:
4SECTION ONEGENERALINFORMATION
Page 7 and 8:
Foreword by the PremierThe 2009/10
Page 9 and 10:
Introduction by the Acting Director
Page 18 and 19:
2.3.4 Overview of the Service Deliv
Page 20 and 21:
Margaret-AnnDiedricksActingDirector
Page 22 and 23:
2.3.6 Overview of Policy Developmen
Page 24:
e facilitated by the Office of the
Page 27 and 28:
Programme Performance3.1 Summary of
Page 29 and 30:
Service delivery achievementsOutput
Page 31 and 32:
3.2.3 Sub-Programme : Security Risk
Page 33:
OutputsOutput performance measures/
Page 36 and 37:
Service delivery objectives and ind
Page 38 and 39:
Service delivery achievements:Outpu
Page 40 and 41:
In collaboration with the Departmen
Page 42 and 43:
• Enhanced legislative drafting c
Page 44 and 45:
It is anticipated that through the
Page 46 and 47:
OutputsEnsure that legislation isef
Page 48 and 49:
Its strategic goal is to promote ef
Page 50 and 51:
With the introduction of the new go
Page 52 and 53:
OutputsGPG Multi Media StreamingSer
Page 54:
Service delivery achievementsOutput
Page 57 and 58: OutputsMarketing campaignsGauteng B
Page 59 and 60: In the period under review the func
Page 61 and 62: • Policy DevelopmentPolicy review
Page 63 and 64: Service Delivery Objectives and Ind
Page 65 and 66: 3.4.3 Sub-Programme: Executive Coun
Page 67 and 68: Service delivery achievements:Outpu
Page 69 and 70: 3.4.4 Sub-Programme: Targeted Group
Page 71 and 72: OutputsOutput performance measures/
Page 73 and 74: • Inter-governmental ForumsStrate
Page 75 and 76: Service delivery achievements:Outpu
Page 77 and 78: OutputsImplementing a quality servi
Page 79 and 80: OUTLOOK FOR THE 2010/11The 2010/201
Page 81 and 82: GAUTENG OFFICE OF THE PREMIER - VOT
Page 83 and 84: For the year under review, the OoP
Page 85 and 86: - Actions taken or planned to avoid
Page 87 and 88: 7. Public private partnerships (PPP
Page 89 and 90: to audit findings that pointed to g
Page 91: OpinionIn my opinion, the financial
Page 94 and 95: APPROPRIATION STATEMENTfor the year
Page 96 and 97: DETAIL PER PROGRAMME 1 - ADMINISTRA
Page 98 and 99: Programme per subprogramme 2009/201
Page 100 and 101: Economic Classification 2009/2010 2
Page 102 and 103: Departmental agencies and accountsU
Page 104 and 105: STATEMENT OF FINANCIAL POSITIONfor
Page 108 and 109: Any amount owing to the Provincial
Page 110: All assets acquired prior to 1 Apri
Page 113 and 114: Entertainment 174 388Audit cost- ex
Page 115 and 116: Other material losses written off -
Page 117 and 118: 9.1 Reconciliation of unauthorised
Page 119 and 120: 2009/10 2008/0913 Departmental reve
Page 121 and 122: DISCLOSURE NOTES TO THE ANNUAL FINA
Page 123 and 124: Building and other fixedMachinery a
Page 125 and 126: Computer equipment 2,638 - - (1,008
Page 127 and 128: 27 STATEMENT OF CONDITIONAL GRANT R
Page 129 and 130: ANNEXURE 1DSTATEMENT OF GIFTS, DONA
Page 131 and 132: Gauteng GG Transport - - - 3 - 3Gau
Page 133 and 134: 133
Page 135 and 136: HR OVERSIGHT REPORTApril 2009 to Ma
Page 137 and 138: TABLE 2.2 - Personnel costs by Sala
Page 139 and 140: TABLE 3.3 - Employment and Vacancie
Page 141 and 142: TABLE 5.1 - Annual Turnover Rates b
Page 143 and 144: TABLE 5.4 - Promotions by Critical
Page 145 and 146: Occupational Bands Male, African Ma
Page 147 and 148: TABLE 6.7 - Skills DevelopmentOccup
Page 149 and 150: TABLE 7.4 - Performance Related Rew
Page 151 and 152: TABLE 10.2 - Details of Health Prom
Page 153 and 154: TABLE 11.7 - Precautionary Suspensi
Page 155 and 156: TABLE 14.1 Report on consultant app
Page 157 and 158:
157
show all

Office of the Premier Annual Report 2009-2010 - Gauteng Online

You also want an ePaper? Increase the reach of your titles

Delete template?

Save as template?