GDF Annual Report - Gauteng Provincial Treasury

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SECTION 4: ANNUAL FINANCIAL STATEMENTSSTATEMENT OF FINANCIAL POSITION as at 31 March 2011ASSETSNote 2010/11 2009/10R’000 R’000Current assets 95,734 162,811Unauthorised expenditure 8 5,534 31,628Cash and cash equivalents 9 15,832 4,103Prepayments and advances 10 279 476Receivables 11 74,089 126,604TOTAL ASSETS 95,734 162,811LIABILITIESCurrent liabilities 95,734 162,811Voted funds to be surrendered to the Revenue Fund 12 33,710 17,341Departmental revenue and NRF Receipts to be surrendered to the Revenue Fund 13 9,9921,133Bank overdraft 14 - 119,371Payables 15 52,032 24,966TOTAL LIABILITIES 95,734 162,811NET ASSETS - -170170Annual Report 2010 / 2011
SECTION 4: ANNUAL FINANCIAL STATEMENTSCASH FLOW STATEMENT for the year ended 31 March 2011Note 2010/11 2009/10R’000 R’000CASH FLOWS FROM OPERATING ACTIVITIESReceipts 1,557,549 1,577,604Annual appropriated funds received 1.1 1,515,008 1,520,701Departmental revenue received 2 42,541 56,903Net decrease in working capital 108,996 14,298Surrendered to Revenue Fund (51,085) (170,118)Current payments (1,399,108) (1,402,091)Payments for financial assets (31,971) (11)Transfers and subsidies paid (52,387) (40,230)Net cash flow available from operating activities 16 131,994 (20,548)CASH FLOWS FROM INVESTING ACTIVITIESPayments for capital assets 7 (956) (61,028)Proceeds from sale of capital assets 2.3 62 -Net cash flows from investing activities (894) (61,028)Net increase/(decrease) in cash and cash equivalents 131,100 (81,576)Cash and cash equivalents at beginning of period (115,268) (33,692)Cash and cash equivalents at end of period 17 15,832 (115,268)Gauteng Department of Finance171
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Annual Report2010/11Building a resu
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FOREWORD BY THE MECAs an activist,
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EXECUTIVE SUMMARYThe 2010/2011 fisc
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SECTION 1:DEPARTMENTAL OVERVIEW
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SECTION 1:DEPARTMENTAL OVERVIEWPubl
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SECTION 2: REPORT ON ORGANISATIONAL
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SECTION 2: REPORT ON ORGANISATIONAL
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SECTION 3: REPORT ON THE PERFORMANC
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SECTION 6: OVERSIGHT REPORTTABLE 1.
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SECTION 6: OVERSIGHT REPORT2. Expen
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SECTION 6: OVERSIGHT REPORT3. Emplo
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SECTION 6: OVERSIGHT REPORTCritical
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SECTION 6: OVERSIGHT REPORT11. Labo
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SECTION 6: OVERSIGHT REPORT12. Skil
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SECTION 6: OVERSIGHT REPORT13. Inju
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GDF Annual Report - Gauteng Provincial Treasury

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