Development of offenders - DCS-Home
Development of offenders - DCS-Home
Development of offenders - DCS-Home
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ASSETS<br />
Department <strong>of</strong> Correctional Services - Vote 21<br />
Statement <strong>of</strong> Financial Position<br />
as at 31 March 2012<br />
136 DEPARTMENT OF CORRECTIONAL SERVICES<br />
Note 2011/12 2010/11<br />
R’000 R’000<br />
Current assets 443,681 774,249<br />
Unauthorised expenditure 9 - 483,821<br />
Cash and cash equivalents 10 264,071 193,447<br />
Prepayments and advances 11 77,123 1<br />
Receivables 12 102,274 96,980<br />
Aid Assistance receivable 3 213 -<br />
TOTAL ASSETS 443,681 774,249<br />
LIABILITIES<br />
Current liabilities 419,356 746,561<br />
Voted funds to be surrendered to the Revenue Fund 13 410,124 728,622<br />
Departmental revenue to be surrendered to the Revenue Fund 14 4,433 3,696<br />
Payables 16 4,799 1,838<br />
Aid assistance repayable 3 - 12,405<br />
TOTAL LIABILITIES 419,356 746,561<br />
NET ASSETS 24,325 27,688<br />
Represented by:<br />
Recoverable revenue 24,325 27,688<br />
TOTAL 24,325 27,688<br />
Statement <strong>of</strong> Changes in Net Assets for the year ended 31 March 2012<br />
Note 2011/12 2010/11<br />
R’000 R’000<br />
Recoverable revenue<br />
Opening balance 27,688 29,148<br />
Transfers (3,363) (1,460)<br />
Debts recovered (included in departmental receipts) (3,363) (1,460)<br />
Closing balance 24,325 27,688<br />
TOTAL 24,325 27,688
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