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Annual general report of the controller and - Parliament of Tanzania

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<strong>of</strong> <strong>the</strong> Authority by <strong>the</strong> <strong>the</strong>n Presidential PA&oBs Reform<br />

Commission (PSRC).<br />

While <strong>the</strong> Authority was preparing herself to revive <strong>the</strong><br />

project after been dispecified, <strong>the</strong> Government decided to<br />

reallocate <strong>the</strong> plot to <strong>the</strong> Ministry <strong>of</strong> Foreign Affairs <strong>and</strong><br />

International Relations without compensating <strong>the</strong> costs<br />

incurred by <strong>the</strong> Authority.<br />

The costs incurred by <strong>the</strong> Authority constitute <strong>of</strong>:-<br />

Amount paid to <strong>the</strong> <strong>the</strong>n Ministry <strong>of</strong> Works<br />

vide Government Receipt No.558541 dated<br />

4.2.1997<br />

Amount-Shs<br />

362,692,440<br />

Valuation fees <strong>of</strong> <strong>the</strong> plots 302,975<br />

Total 362,995,415<br />

We were informed that <strong>the</strong> Authority was claiming <strong>the</strong><br />

same for compensation from <strong>the</strong> Government.<br />

9.7 Staff imprest, advance, receivables <strong>and</strong> ex-tenant rent<br />

The entities operating on accrual accounting principles are<br />

expected to have a strategy on how best <strong>the</strong>y will recover<br />

<strong>the</strong> money outst<strong>and</strong>ing from <strong>the</strong> service that <strong>the</strong>y have<br />

provided. Also regulation 103 <strong>of</strong> <strong>the</strong> PFR, 2001 requires an<br />

immediate retirement <strong>of</strong> <strong>the</strong> imprests after <strong>the</strong> necessity<br />

for it ceases to exist. Although it is expected to see more<br />

efforts dedicated in realizing <strong>the</strong> receivables, <strong>the</strong><br />

circumstance is different for our corporations whose efforts<br />

seems to be unsatisfactory as <strong>the</strong> review <strong>of</strong> <strong>the</strong> financial<br />

statements <strong>of</strong> Public Authorities for <strong>the</strong> period ended 30 th<br />

June 2008 noted some weaknesses relating to long,<br />

outst<strong>and</strong>ing imprest, receivables, staff advances Exemployees<br />

imprest/advance <strong>and</strong> ex-tenant rent as narrated<br />

in proceeding paragraphs.<br />

___________________________________________________________<br />

Office <strong>of</strong> <strong>the</strong> Controller <strong>and</strong> Auditor General PA&oBs 2007/08 177

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