GDF Annual Report - Gauteng Provincial Treasury

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SECTION 4: ANNUAL FINANCIAL STATEMENTS15.1 Advances received2010/11 2009/10R’000 R’000Gauteng Treasury – Microsoft Licence - 4,355Education- Microsoft Licence 321 6,549Local Government – Microsoft Licence 331 633Social Development – Microsoft Licence 127 2,596Office of the premier – Microsoft Licence 1,015 618Economic Development – Microsoft Licence 3,233 45Agriculture – Microsoft Licence 211 -Sports – Microsoft Licence 143 -Community Safety – Microsoft Licence 176 -Transport – Microsoft Licence 1,857 -Infrastructure Development – Microsoft Licence 327 -Nursing Project 127 402Provincial Revenue Fund 9,736 -Total 17,604 15,19815.2 Clearing accounts2010/11 2009/10R’000 R’000Salary Related 84 175Total 84 17515.3 Other payables2010/11 2009/10R’000 R’000Cheque payables 5 -Outstanding payments 2 67Debt receivable income 728 26Debt receivable interest 207 1Total 942 94190190Annual Report 2010 / 2011
SECTION 4: ANNUAL FINANCIAL STATEMENTS16. Net cash flow available from operating activities2010/11 2009/10R’000 R’000Net surplus/(deficit) as per Statement of Financial Performance 73,189 71,893Add back non cash/cash movements not deemed operating activities 58,805 (92,441)Decrease in receivables – current 52,515 16,125(Increase)/decrease in prepayments and advances 197 (352)Decrease in other current assets 29,218 -Increase in payables – current 27,066 876Proceeds from sale of capital assets (62) -Expenditure on capital assets 956 61,028Surrenders to Revenue Fund (51,085) (170,118)Net cash flow generated by operating activities 131,994 (20,548)17. Reconciliation of cash and cash equivalents for cash flow purposes2010/11 2009/10R’000 R’000Consolidated Paymaster General account 15,769 (115,720)Cash on hand 63 452Total 15,832 (115,268)Gauteng Department of Finance191
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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 4:ANNUAL FINANCIAL STATEMEN
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SECTION 4: ANNUAL Report of FINANCI
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SECTION 4: AUDIT ANNUAL COMMITTEE F
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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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