Development of offenders - DCS-Home

12.1 Claims recoverable
Department of Correctional Services - Vote 21
Notes to the Annual Financial Statements
for the year ended 31 March 2012
146 DEPARTMENT OF CORRECTIONAL SERVICES
2011/12 2010/11
Note R’000 R’000
National departments 6,665 2,700
Provincial departments 21 359
Total 6,686 3,059
12.2 Recoverable expenditure (disallowance
accounts)
Disallowance Miscellaneous 236 140
Disallowance Dishonoured Cheques - (1)
Disallowance Damages and Losses 20,747 17,677
Disallowance Payment Fraud 4,963 4,796
Damaged vehicles 8,540 8,183
Private telephone 2 (6)
Salary disallowance accounts 4,941 2,931
Total 39,429 33,720
12.3 Staff debt
Debt account 56,159 60,201
Total 56,159 60,201
13. Voted funds to be surrendered to the Revenue Fund
Opening balance 728,622 147,202
Transfer from Statement of Financial Performance 410,124 728,622
Add: Unauthorised expenditure for current year 9 - -
Voted funds not requested/not received - -
Paid during the year (728,622) (147,202)
Closing balance 410,124 728,622
2011/12 2010/11
Note R’000 R’000
14. Departmental revenue and NRF Receipts to be
surrendered to Revenue Fund
Opening balance
Transfer from Statement of Financial
3,696 5,082
Performance 146,882 115,418
Paid during the year (146,145) (116,804)
Closing balance 4,433 3,696
2011/12 2010/11
R’000 R’000
15. Bank Overdraft
Consolidated Paymaster General Account - -
- -