Chapter 2 - P rogramme 1 - Department of Defence

13.1 Staff debtors
| Department of Defence | Vote 20 |
NOTES TO THE ANNUAL FINANCIAL STATEMENTS
for the year ended 31 March 2008 (continued)
One to three
years
R’000
Older than
three years
R’000
2007/08
Total
R’000
305 Annual Report FY 2007 - 2008
2006/07
Total
R’000
Description
Salary related 22 508 26 603
Deposits 5 671 2 923
Students 4 935 7 885
Motor vehicle accidents 4 695 5 624
State guarantees 1 872 2 091
Loss of State money 642 1 074
Private patients 234 335
Damage to State property 36 37
Estates - 80
Total 40 593 46 652
13.2 Other debtors
Description
Unauthorised expenditure not approved by
Parliament and to be written off
467 704 467 704
Operations 65 648 91 376
Contractual liabilities 43 950 32 080
Loss of State funds not included in loss of
9 379 3 016
State money
Less than
one year
R’000
One to three
years
R’000
Older than
three years
R’000
2007/08
Total
R’000
2006/07
Total
R’000
Other
debtors
Intergovern-
13.2 57 049 49 353 508 555 614 957 630 405
mental receivables
Annexure 4
47 636 11 045 1 393 60 074 11 636
Total 133 009 65 276 517 339 715 624 688 693
Salary related (ex-members) 9 183 7 722
Aviation services 6 795 6 801
Suppliers 5 020 5 342
Motor vehicle accidents 3 868 3 654
Estates 974 1 032
State guarantees 891 857
Medical claims 779 1 449
Private patients 319 446
Market support 271 2 719
Humanitarian aid 52 47
Institutions 51 64
Damage to State property 26 -
Dishonoured cheques 21 -
Dockyard 17 1 634
Miscellaneous 9 15
Loss of State money - 4 447
Total 614 957 630 405
| Financial Performance |