ANNEXURE A 2438 - Whether DPE and SOE is owed any monies by other Departments and their entities DPE (1) Whether DPE is (a) Which departments or (b)(i) In each case, (ii) For what was the debt (iii) How long has the owed any monies by entities have not paid their what amounts are incurred? debt been other government debt? owed? (R’000) outstanding? departments, including their respective entities?

Yes. South African Social 12 431.71 Salary claim Since August 2007 Security Agency (SASSA)

Department of Correctional Services 14 141.03 Salary claim Since August 2009

(2) Any steps have been taken to recover the outstanding amounts; if not, why not; if so, what steps? Both debts are for salary claims in respect of officials transferred to the mentioned departments. These salary claims originated where the official was still paid by Department Public Enterprises (DPE) although the official had commenced work with the respective receiving departments. ALEXKOR (1) Whether Alexkor is (a) Which departments or (b)(i) In each case, (ii) For what was the debt (iii) How long has the owed any monies by entities have not paid their what amounts are incurred? debt been other government debt? owed? (R’000) outstanding? departments, including their respective entities?

Yes. Department of Education. 6 631.73 Rent of building From April 2010

Department of Health. 19 852.20 Electricity bill of the hospital From May 2009 and rent of fax and copiers

Outstanding compensation for the Farms and Alexander From March 2008 Department of Land Affairs. 164 895 541.00 Bay Erven for transfer in terms of the Deed of Settlement Court Order.

(2) Any steps have been taken to recover the outstanding amounts; if not, why not; if so, what steps? Department of Education – There was a contractual dispute. This was resolved and Alexkor expect payment soon.

Department of Health – Numerous phone calls, invoice were sent on a couple of occasions and a physical visit to Springbok to follow- up on the outstanding amount. BROADBAND INFRACO (1) Whether (a) Which departments or (b)(i) In each case, (ii) For what was the debt (iii) How long has the Broadband Infraco is entities have not paid their what amounts are incurred? debt been