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

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OTHER PAYABLESReceivable income 17 8Receivable interest 53 34Telephone Control/T&S Advance 179 10Total 249 522009/10 2008/0916 Net cash flow available from operating activities R’000 R’000Net surplus/(deficit)as per Statement of Financial Performance 5,399 (10,527)Add back non cash/cash movements not deemed operating activities 1,379 (5,981)(Increase)/decrease in receivables-current (944) (1,275)(Increase)/decrease in prepayments and advances - -(Increase)/decrease in other current assets - 10,619(Increase)/decrease in payables-current (114) 204Proceeds from sale of capital assets - -Proceeds from sale of investments - -(Increase)/decrease in other financial assets - -Expenditure on capital assets 3,193 3,803Surrenders to Revenue Fund (756) (8,713)Voted funds not requested/not received - (10,619)Own revenue included in appropriation - -Other non-cash items - -Net cash flow generated by operating activities 6,778 (16,508)2009/10 2008/0917 Reconciliation of cash and cash equivalents for cash flow purposes R’000 R’000Consolidated Paymaster General account (14,599) (18,184)Closing balance (14,599) (18,184)120
DISCLOSURE NOTES TO THE ANNUAL FINANCIAL STATEMENTfor the year ended 31 March 2010These amounts are not recognised in the Annual Financial Statements and are disclosed to enhance the usefulness of the Annual Financial Statements2009/10 2008/0918 Contigent liabilities R’000 R’000Liable to Nature NoteMotor vehicle guarantees Employees - -Housng loan guarantees Employees Annex 2A 32 409Other guarantees - -Claims against the department Annex 2B 135Other departments(interdepartmental unconfirmed balances) - -Environmental rehabilitation liability - -Other - -Total 32 54419 CommitmentsCurrent expenditure 3,010 26,605Approved and contracted - -Approved but not yet contracted 3,010 26,605Capital ExpenditureApproved and contracted 308 797Approved but not yet contracted - -308 797Total Commitments 3,318 27,40220 AccrualsListed by economic classification 30 days 30+ days Total TotalCompesation of employees - - -Goods and services 5,585 2,555 8,140 31,341Interest and rent on land - - - -Transfers and subsidies - - - -Building and other fixed structures - - - -Machinery and equipment - - - 1,955Land and subsoil assets - - - -Investment property - - - -Biological assets - - - -Software and other intangible assets - - - -Other - - - -Total 5,585 2,555 8,140 33,296121
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4SECTION ONEGENERALINFORMATION
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Foreword by the PremierThe 2009/10
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Introduction by the Acting Director
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2.3.4 Overview of the Service Deliv
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Margaret-AnnDiedricksActingDirector
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2.3.6 Overview of Policy Developmen
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e facilitated by the Office of the
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Programme Performance3.1 Summary of
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Service delivery achievementsOutput
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3.2.3 Sub-Programme : Security Risk
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OutputsOutput performance measures/
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Service delivery objectives and ind
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Service delivery achievements:Outpu
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In collaboration with the Departmen
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• Enhanced legislative drafting c
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It is anticipated that through the
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OutputsEnsure that legislation isef
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Its strategic goal is to promote ef
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With the introduction of the new go
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OutputsGPG Multi Media StreamingSer
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Service delivery achievementsOutput
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OutputsMarketing campaignsGauteng B
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In the period under review the func
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• Policy DevelopmentPolicy review
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Service Delivery Objectives and Ind
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3.4.3 Sub-Programme: Executive Coun
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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 106 and 107: CASH FLOW STATEMENTfor the year end
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: 2009/10 2008/0913 Departmental reve
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
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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
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