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

9.1 Reconciliation of unauthorised expenditure 9 - -Opening balance 15,765 5,146Unauthorised expenditure-discovered in the current year - 10,619Less: Amounts approved by Parliament/Legislature with funding- -Less: Amounts approved by Parliament/Legislature without fundingand funding and written off in the Statement of Financial Performance - - - -Current - -Capital - -Transfers and subsidies - -Less: Amounts transferred to receivables for recovery - -Unauthorised expenditure awaiting authorisation 15,765 15,765NoteAnalysis of awaiting authorisation per economic classificationCurrent 9 15,765 15,765Capital - -Transfers and subsidies - -Total 15,765 15,7652009/10 2008/0910 Cash and Cash Equivalent R’000 R’000Consolidated Paymaster General Account (18,184)Cash receipts - -Disbursements - -Cash on hand - -Cash with commercial banks (Local) - -Cash with commercial banks (Foreign) - -Total - (18,184)11 ReceivablesLess than one year One to three years Older than three years Total 2008/09Note R’000 R’000 R’000 R’000 R’000Claims recoverables 11.1 & Ann3 1,402 1,725 111 3,238 2,100Trade receivables - - - - -Recoverable expenditure - - - - -Staff debt 11.2 21 - - 21 178Other debtors 11.3 288 180 - 468 5051,711 1,905 111 3,727 2,7832009/10 2008/09Note R’000 R’00011.1 Claims recoverables - -National departments 11 3,238 2,100Provincial departments - -117