Chapter 2 - P rogramme 1 - Department of Defence

| Department of Defence | Vote 20 |
NOTES TO THE ANNUAL FINANCIAL STATEMENTS
for the year ended 31 March 2008 (continued)
2007/08
R’000
307 Annual Report FY 2007 - 2008
2006/07
R’000
16.1 Voted funds not requested/not received
Funds not to be requested (843 549) -
(843 549) -
17. Departmental revenue to be surrendered to the Revenue Fund
18. Bank overdraft
Opening balance 37 919 54 099
Transfer from Statement of Financial
Performance
551 855 492 792
Paid during the year (484 050) (508 972)
Closing balance 105 724 37 919
19. Payables - current
Consolidated Paymaster General Account 228 501 690 987
Total 228 501 690 987
Description 30 Days 30+ Days Total Total
R’000 R’000 R’000 R’000
Advances received 19.1 0 1 1 65
Clearing accounts 19.2 326 270 596 819
Other payables 19.3 143 184 16 648 159 832 41 463
Total 143 510 16 919 160 429 42 347
19.1 Advances received
Deposits received for use of Naval facilities 1 65
19.2 Clearing accounts
Description
Subsistence and Travel 494 316
Foreign Subsistence and Travel not included in Subsistence and
Travel above
102 503
Total 596 819
19.3 Other payables
Description
Suppliers 76 466 11 808
Suppliers not included in Suppliers above 55 657 2 868
Debtors in credit 10 405 10 328
Unclaimed salaries 6 645 6 585
Other payables 6 213 5 749
State guarantees 4 446 4 125
Total 159 832 41 463
| Financial Performance |