ACFI 2011/12.indd - Gauteng Provincial Treasury

GAUTENG PROVINCIAL DEPARTMENTSCombined Statement of Financial Positionas at 31 March 2012Notes2011/2012R’0002010/2011R’000ASSETSCurrent AssetsUnauthorized expenditureFruitless and wasteful expenditureCash and cash equivalentsPrepayments and advancesReceivablesNon-current assetsInvestmentsTOTAL ASSETS10131415161710,809,4085,221,3073,5765,057,791493526,24154,00454,00410,863,4129,870,0695,225,6993,5763,407,9932,0321,230,769109,004109,0049,979,073LIABILITIESCurrent liabilitiesBank overdraftPayablesBorrowingsAid assistance repayableAid assistance unutilized181920.15.45,845,9583,117,4702,614,036113,776-6765,588,5293,036,9561,572,670978,800103-Non-current liabilitiesBorrowings20.25,011,2415,011,2414,200,0004,200,000TOTAL LIABILITIES10,857,1999,788,529NET ASSETS6,213190,545Represented by:Capitalisation reserveRecoverable revenueRetained funds54,004731(48,522)109,00426181,280TOTAL6,213190,545Combined Financial Information Annual Report 2011/12 | Gauteng Provincial Government23