Chapter 2 - P rogramme 1 - Department of Defence

| Financial Performance |
Annual Report FY 2007 - 2008 310
| Department of Defence | Vote 20 |
DISCLOSURE NOTES TO THE ANNUAL FINANCIAL
STATEMENTS for the year ended 31 March 2008 (continued)
25. Employee benefit provisions
Note
2007/08
R’000
2006/07
R’000
Leave entitlement 1 070 2 535
Thirteenth cheque 285 755 268 896
Capped leave commitments 865 398 886 750
Total 1 152 223 1 158 181
26. Lease Commitments
26.1 Operating leases
Machinery and
equipment
R’000
Total
R’000
Total
R’000
Not later than 1 year 3 334 3 334 1 531
Later than 1 year and not later than 5 years - - 117
Total present value of lease liabilities 3 334 3 334 1 648
27. Receivables for departmental revenue
Financial Transaction in asset and liabilities 147 004 -
28. Irregular expenditure
28.1 Reconciliation of irregular expenditure
Opening balance 272 121 955
Irregular expenditure - current year 4 440 271 640
Less: Amounts condoned (271 792) (474)
Current expenditure (271 792) (474)
Less: Not condoned (59) -
Current expenditure (59) -
-
Irregular expenditure awaiting condonement 4 710 272 121
Analysis of awaiting condonement per age classification
Current 4 440 271 640
Prior years 270 481
Total 4 710 272 121
Note: The 2006/07 amounts were restated to include figures that were previously ommitted as they
were regarded as non-compliance