GDF Annual Report - Gauteng Provincial Treasury

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SECTION 4: ANNUAL FINANCIAL STATEMENTSANNEXURE 3ASTATEMENT OF FINANCIAL GUARANTEES ISSUED AS AT 31 MARCH 2011 – LOCALGuarantorinstitutionGuarantee inrespect ofOriginalguaranteedcapitalamountOpeningbalance1 April 2010Guaranteesdraw downsduring theyearGuaranteesrepayments/cancelled/reduced/releasedduring theyearRevaluationsClosingbalance31 March2011Guaranteedinterest foryear ended31 March2011Realisedlosses notrecoverablei.e. claimspaid outR’000 R’000 R’000 R’000 R’000 R’000 R’000 R’000HousingABSA - 457 - (184) - 273 - -Firstrand - 145 - (108) - 37 - -Nedbank - 100 19 (37) - 82 - -Old Mutual - 92 - (92) - - - -Standard Bank - 128 - (13) - 115 - -Subtotal - 922 19 (434) - 507 - -TOTAL - 922 19 (434) - 507 - -206206Annual Report 2010 / 2011
SECTION 4: ANNUAL FINANCIAL STATEMENTSANNEXURE 4CLAIMS RECOVERABLEConfirmed balanceUnconfirmed balanceTotaloutstandingoutstandingGovernment Entity31/03/2011 31/03/2010 31/03/2011 31/03/2010 31/03/2011 31/03/2010R’000 R’000 R’000 R’000 R’000 R’000DepartmentAgriculture 5 5,755 - 1,290 5 7,045Education 36 - 157 10,451 193 10,451Economic Development 73 672 - 135 73 807Housing & Local Government 1,803 3,454 - 949 1,803 4,403Office of the Premier - 331 - 180 - 511Community Safety 7 4,888 - - 7 4,888Sports - 31 - 157 - 188Health & Social Development 4,943 11,281 73 6,765 5,016 18,046Treasury - 5 - 42 - 47Transport 60,478 - - 76,010 60,478 76,010GSSC - 13 - - - 13Infrastructure Development 2,718 - 130 - 2,848 -70,063 26,430 360 95,979 70,423 122,409Other Government EntitiesGauteng Fund Project Office - 549 - - - 549Executive Fire Management - - 26 26 26 26Gautrain 37 - - - 37 -G Fleet 189 - - - 189 -226 549 26 26 252 575TOTAL 70,289 26,979 386 96,005 70,675 122,984Gauteng Department of Finance207
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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 4: ANNUAL REPORT OF FINANCI
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SECTION 4: ANNUAL REPORT OF FINANCI
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SECTION 4: REPORT ANNUAL OF FINANCI
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SECTION 4: ANNUAL FINANCIAL STATEME
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SECTION 6: OVERSIGHT REPORT13. Inju
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GDF Annual Report - Gauteng Provincial Treasury

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