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

2009/10 2008/0913 Departmental revenue to be surrendered to the Revenue Fund R’000 R’000Opening balance (7) 24Transfer from Statement of Financial Performance 773 92Own revenue included in appropriation - -Transfer from aid assistance - -Transfer to voted funds to defray expenditure - -(Parliament/Legislatures ONLY) - -Paid during the year (756) (123)Closing balance 10 (7)2009/10 2008/0914 Bank Overdraft R’000 R’000Consolidated Payment General Account 14,599 -14,599 -The office does not have an overdraft facility. The overdraft is made up of the outstanding Electronic Funds Transfer (EFT) that hasn’t gone through the bankaccount and interfaced between BAS and SAP systems as at 31 March 2010.2009/10 2008/09R’000 R’00015 Payables-current Note 30 Days 30+ Days Total TotalAmounts owing to other entities - -Advances received - -Clearing accounts - -Other payables 15.1 257 - 257 371Total - - 257 3712009/10 2008/0915.1 Other payables Note R’000 R’000(Identify major categories, but list material amounts)PERSAL 15.2 8 319Other payables 15.2 249 52Total 257 3712009/10 2008/0915.2 PERSAL R’000 R’000Salary Reversal Control - 79Salary Income Tax CL 4 103Salary ACB Recall 4 41Salary Tax Debt - -Debt Rept Control - 52Salary Pension Fund - 448 319119