Development of offenders - DCS-Home

Department of Correctional Services - Vote 21
Notes to the Annual Financial Statements
for the year ended 31 March 2012
2.4 Sales of capital assets 2
2011/12 2010/11
Note R’000 R’000
Tangible assets
Machinery and equipment 23,188 768
Total 23,188 768
2.5 Transactions in financial assets and liabilities 2
Receivables 38,271 39,291
Stale cheques written back (587) 797
Other Receipts including Recoverable Revenue 19,680 14,082
Total 57,364 54,170
2.6 Transfers received 2
Public corporations and private enterprises 3 -
Total 3 -
2011/12 2010/11
Note R’000 R’000
3. Aid assistance
3.1 Assistance received in cash from RDP
Foreign
Opening Balance 12,405 507
Revenue 13,719
Expenditure (213) (1,314)
Current (213) (1,314)
Capital - -
Prepayments - -
Surrendered to the RDP (12,405) (507)
Closing Balance (213) 12,405
3.2 Total
Opening Balance 12,405 507
Revenue 13,719
Expenditure (213) (1,314)
Current (213) (1,314)
Capital - -
Prepayments - -
Surrendered/Transferred to retained funds (12,405) (507)
Closing balance (213) 12,405
ANNUAL REPORT 2011/12 139