Date post: | 29-Dec-2015 |
Category: |
Documents |
Upload: | joella-lester |
View: | 216 times |
Download: | 3 times |
Presentation to Select Committee on Finance
Expenditure Outcomes as at
31 July 2012
Presentation to Select Committee on Finance
Expenditure Outcomes as at
31 July 2012
OutlineOutline
• Provincial Own Revenue as at end of July 2012 - per Department - per Economic Classification• Provincial Expenditure as at end of July 2012 - per Department - per Economic Classification - for Capital Assets - for Compensation of Employees• Conditional Grant Expenditure• Expenditure Outcomes per sector and per department, broken down into:
– Summary– Economic Classification and– Trends
2
Provincial Own Revenue Per Department
Table 1 (a): Provincial Own Revenue per department
R`000Main Budget
Projected outcomes
Actual as at end July
2012
Actual as percentage of
budget(Over) /Under % Over/under
Office of the Premier 189 188 63 33% 1 1%Provincial Legislature 2 761 2 761 457 17%Transport, Safety and Liaison 134 271 141 085 47 356 (6 814)Education 4 650 5 994 3 309 71% (1 344) -29%Roads and Public Works 4 436 4 436 2 394 54%Economic Development and Tourism 19 018 19 462 5 548 (444)Sports, Arts and Culture 395 349 96 24% 46 12%Provincial Treasury 620 6 884 6 425 (6 264)Cooperative Governance, Human Settlement and Traditional Affairs 452 452 141 31%Health 48 048 48 048 13 444 28%
Social Development 400 452 184 46% (52) -13%Agriculture, Land Reform and Rural Development 1 752 1 986 1 486 85% (234) -13%Environment and Nature Conservation 2 881 2 717 435 164 6%
Total 219 873 234 814 81 338 37% (14 941) -7%
3
Provincial Own Revenue Per Economic ClassificationTable 1 (b): Provincial Own Revenue per economic classification
Economic Classification Main BudgetProjected outcomes
Actual as at end July
2012
Actual as percentage of
budget
(Over) /Under collected
% Over/under
Tax receipts 139 976 145 831 47 247 34% (5 855) -4%
Casino taxes 17 163 17 548 5 130 30% (385) -2%
Horse racing taxes 625 711 307 49% (86) -14%
Liquor licences 1 095 1 077 93 8% 18 2%
Motor vehicle licences 121 093 126 495 41 717 34% (5 402) -4%
Sales of goods and services other than capital assets 73 891 74 971 24 05733%
(1 080) -1%
of which: Health patient fees 46 800 46 736 13 380 29% 64
Transfers received
Fines, penalties and forfeits 1 820 2 056 893 49% (236) -13%
Interest, dividends and rent on land 724 7 001 6 577 908% (6 277)
Sales of capital assets 1 843 1 814 75 4% 29
Financial transactions in assets and liabilities 1 619 3 141 2 489 154% (1 522)
Provincial own receipts 219 873 234 814 81 338 37% (14 941) -7%
4
Conditional Grants
Table 2: Conditional Grants
Department
Grant Total
Available Payment Schedule
Transfers from National
Variance on Transfers
Spent by Province
% Spent Projection Projected Variance
R'000 R'000 R'000 R'000 R'000 R'000 R'000 R'000
Agriculture 500 723 98 872 98 872 - 29 377 5.9% 471 346 -
Agriculture Disaster Management Grant - - - - - - -
Comprehensive agricultural support programme grant 424 999 85 000 85 000 - 17 943 4.2% 407 056 -
llima/Letsema Projects 63 000 12 600 12 600 - 9 765 16% 53 235 -
Land care programme grant: Poverty Relief and Disaster Manager
12 724 1 272 1 272 - 1 669 13.1% 11 055 -
Infrastructure Grant to Provinces -
-
Education 517 814 174 730 174 731 (1) 155 832 30% 361 982 -
Further Education & Training 76 599 35 016 35 016 - 25 330 33% 51 269 -
Dinaledi Schools grant 3 391 2 034 2 034 - 20 1% 3 371 -
National School Nutrition Programme 113 136 57 070 57 070 - 49 221 44% 63 915 -
Education Infrastructure 307 609 76 903 76 904 (1) 78 850 26% 228 759 -
Tech Secondary Sch Recap 12 500 1 875 1 875 - 2 027 16% 10 473 -
HIV/AIDS(Life Skills) 4 579 1 832 1 832 - 384 8% 4 195 -
Health 1 045 497 403 917 399 317 4 600 303 487 29% 773 948 (31 938)
Comprehensive HIV and Aids grant 248 372 74 512 74 512 - 36 860 15% 211 512 -
Forensic pathology services grant - - - - - - -
Health professions training and development grant 68 583 23 181 23 181 - 13 252 19% 55 331 -
Hospital revitalisation grant 346 083 158 978 158 978 - 123 985 36% 240 996 (18 898)
National tertiary services grant 266 621 88 872 88 872 - 71 623 27% 206 145 (11 147)
Health Infrastructure Grant 98 258 49 128 49 128 - 57 680 59% 42 471 (1 893)
Nursing College 6 080 3 496 3 496 - 65 1% 6 015 -
National Health Insurance 11 500 5 750 1 150 4 600 22 0% 11 478 -
-
COGHSTA 339 551 91 720 91 720 - 71 261 21% 253 475 14 815
Integrated housing and human settlement development grant
339 551 91 720 91 720 - 71 261 21% 253 475 14 815
Housing Disaster Relief Grant -
-
Transport, Safety and Liaison 39 255 13 346 9 813 3 533 8 743 22% 30 512 -
Public Transport Operations Grant 39 255 13 346 9 813 3 533 8 743 22% 30 512 -
-
Public Works 539 605 280 938 276 415 4 523 122 317 23% 425 130 (7 842)
Devolution of Property Rate Fund Grant 43 911 10 000 10 000 - 11 100 25% 43 811 (11 000)
Provincial Road Maintenance Grant 483 706 266 039 266 039 - 110 217 23% 373 489 -
Infrastructure Grant to Provinces - -
EPWP Incentive Grant for the Infrastructure Social Sector 2 073 933 - 933 - 1 915 158
EPWP Incentive Grant for the Infrastructure Sector 9 915 3 966 376 3 590 1 000 10% 5 915 3 000
Disaster Management Grant - -
-
Sport and Recreation South Africa 99 799 56 299 48 809 7 490 19 330 19% 80 396 73
Community library services grant 72 395 43 909 43 909 - 15 086 21% 57 850 (541)
Mass sport and recreation participation programme grant
27 404 12 390 4 900 7 490 4 244 15% 22 546 614
Total 3 082 244 1 119 822 1 099 677 20 145 710 347 23% 2 396 789 (24 892)
2012/13 Provincial Spending Payment Schedule
5
Conditional Grants: Agriculture, Land Reform & Rural Development
Table 2: Conditional Grants
Department
Grant Total
Available Payment Schedule
Transfers from National
Variance on Transfers
Spent by Province
% Spent Projection Projected Variance
R'000 R'000 R'000 R'000 R'000 R'000 R'000 R'000
Agriculture 500 723 98 872 98 872 - 29 377 5.9% 471 346 -
Agriculture Disaster Management Grant - - - - - - -
Comprehensive agricultural support programme grant 424 999 85 000 85 000 - 17 943 4.2% 407 056 -
llima/Letsema Projects 63 000 12 600 12 600 - 9 765 16% 53 235 -
Land care programme grant: Poverty Relief and Disaster Manager
12 724 1 272 1 272 - 1 669 13.1% 11 055 -
Infrastructure Grant to Provinces -
2012/13 Provincial Spending Payment Schedule
• The department has only spent R29.377 million or 6 per cent of the total budget for conditional grants amounting to R500. 723 million.
• The R424.999 million allocated for CASP include an amount of R353 million in respect of the Disaster funds.
• The slow spending on CASP which include the allocation for the Disaster is of serious concern to Provincial Treasury, however, there is a process underway including all stakeholders (national & provincial) to assist in ensuring that the department’s plan are aligned to the allocation over the medium term period.
• Unfortunately, because of the nature of the damages realised, extensive technical planning delayed the spending on this grant.
6
Conditional Grants: Education
Table 2: Conditional Grants
Department
Grant Total
Available Payment Schedule
Transfers from National
Variance on Transfers
Spent by Province
% Spent Projection Projected Variance
R'000 R'000 R'000 R'000 R'000 R'000 R'000 R'000
-
Education 517 814 174 730 174 731 (1) 155 832 30% 361 982 -
Further Education & Training 76 599 35 016 35 016 - 25 330 33% 51 269 -
Dinaledi Schools grant 3 391 2 034 2 034 - 20 1% 3 371 -
National School Nutrition Programme 113 136 57 070 57 070 - 49 221 44% 63 915 -
Education Infrastructure 307 609 76 903 76 904 (1) 78 850 26% 228 759 -
Tech Secondary Sch Recap 12 500 1 875 1 875 - 2 027 16% 10 473 -
HIV/AIDS(Life Skills) 4 579 1 832 1 832 - 384 8% 4 195 -
2012/13 Provincial Spending Payment Schedule
• The department has spent R155.832 million or 30 per cent of the total budget for conditional grants• NSNP has already spent R49.221 million or 44 per cent of the budget – the department transfers the
allocation in advance every quarter.• Education infrastructure has spent R78.850 million or 26 per cent of the total budget of R307.609
million, expenditure on this grant is in line with the payment schedule.• A Programme Manager has been appointed for HIV grant and expenditure will be expidited in the next
quarter• Dinaledi Schools Grant:34 Lab Tops and 34 Data Projectors were ordered for schools,2 Science Labs
were established at two schools and 2 x Servers were ordered and 30 PC's Learning Software eg science simulation programmes were purchased amounting to R1 million and payments will be fast tracked as soon as delivery take place. 7
Conditional Grants : Health
Table 2: Conditional Grants
Department
Grant Total
Available Payment Schedule
Transfers from National
Variance on Transfers
Spent by Province
% Spent Projection Projected Variance
R'000 R'000 R'000 R'000 R'000 R'000 R'000 R'000
Health 1 045 497 403 917 399 317 4 600 303 487 29% 773 948 (31 938)
Comprehensive HIV and Aids grant 248 372 74 512 74 512 - 36 860 15% 211 512 -
Forensic pathology services grant - - - - - - -
Health professions training and development grant 68 583 23 181 23 181 - 13 252 19% 55 331 -
Hospital revitalisation grant 346 083 158 978 158 978 - 123 985 36% 240 996 (18 898)
National tertiary services grant 266 621 88 872 88 872 - 71 623 27% 206 145 (11 147)
Health Infrastructure Grant 98 258 49 128 49 128 - 57 680 59% 42 471 (1 893)
Nursing College 6 080 3 496 3 496 - 65 1% 6 015 -
National Health Insurance 11 500 5 750 1 150 4 600 22 0% 11 478 -
2012/13 Provincial Spending Payment Schedule
8
Conditional Grants : Health
• The department has spent R303.487 million or 29 per cent of the total budget of R1 billion to date.• According to the department, the low spending rate for the Comprehensive HIV & Aids and National
Tertiary Service Grant is mainly due to incorrect placement of staff on the establishment. The expenditure is interfacing to equitable share instead of the conditional grant. All journals to correct the misallocation of expenditure will be completed in August 2012. The correcting journals entries will be processed and will reflect in August IYM.
• The Health Professional Training and Development Grant’s spending is low due to the scheduled training interventions which mainly occur in the third and fourth quarter of the financial year.
• National Health Insurance Grant slow spending rate is due to late finalisation and implementation of Finance and Human Resource Delegation.
• The department is still busy with the planning with regard to the Nursing College grant, some challenges relate to the identification of a site for the Nursing College and the delay in the delivery of six park homes (3 to be used as classrooms and 1 as a library.
• The high expenditure on the Health Infrastructure Grant is a result of the accruals of the previous financial year and not necessarily on current year’s projects.
9
Conditional Grants : COGHSTA
Conditional Grant
Department
Grant Total
Available
Payment
Schedule
Transfers
from
National
Variance on
Transfers
Spent by
Province % Spent Projection
Projected
Variance
R'000 R'000 R'000 R'000 R'000 R'000 R'000 R'000
-
COGHSTA 339 551 91 720 91 720 - 71 261 21% 253 475 14 815
Integrated housing and human settlement development grant
322 602 91 720 91 720 - 71 261 22% 253 475 (2 134)
Housing Disaster Relief Grant 16 949 16 949
-
2012/13 Provincial Spending Payment Schedule
• The department has spent 21 per cent of the total budget of R339.551 million.• Integrated Housing and Human Settlement Development have spent R71.261 million or 22 per
cent of the total budget of R322.551 million. • No expenditure has been recorded on the Housing Disaster Relief Grant
10
Conditional Grants : Transport, Safety and Liaison
Table 2: Conditional Grants
Department
Grant Total
Available Payment Schedule
Transfers from National
Variance on Transfers
Spent by Province
% Spent Projection Projected Variance
R'000 R'000 R'000 R'000 R'000 R'000 R'000 R'000
-
Transport, Safety and Liaison 39 255 13 346 9 813 3 533 8 743 22% 30 512 -
Public Transport Operations Grant 39 255 13 346 9 813 3 533 8 743 22% 30 512 -
2012/13 Provincial Spending Payment Schedule
• Slow spending on Public Transport Operations Grant relates to the delay in the processing of the payments that was caused by the late submission of invoices by service providers.
11
Conditional Grants : Roads and Public Works
Table 2: Conditional Grants
Department
Grant Total
Available Payment Schedule
Transfers from National
Variance on Transfers
Spent by Province
% Spent Projection Projected Variance
R'000 R'000 R'000 R'000 R'000 R'000 R'000 R'000
-
Public Works 539 605 280 938 276 415 4 523 122 317 23% 425 130 (7 842)
Devolution of Property Rate Fund Grant 43 911 10 000 10 000 - 11 100 25% 43 811 (11 000)
Provincial Road Maintenance Grant 483 706 266 039 266 039 - 110 217 23% 373 489 -
Infrastructure Grant to Provinces - -
EPWP Incentive Grant for the Infrastructure Social Sector 2 073 933 - 933 - 1 915 158
EPWP Incentive Grant for the Infrastructure Sector 9 915 3 966 376 3 590 1 000 10% 5 915 3 000
Disaster Management Grant - -
2012/13 Provincial Spending Payment Schedule
• The department has spent R122.317 million or 23 per cent of the total budget of R539.605 million to date.
• According to the department, late implementation of projects is the main cause of the slow spending on all grants.
12
Conditional Grants : Sport, Arts and Culture
Table 2: Conditional Grants
Department
Grant Total
Available Payment Schedule
Transfers from National
Variance on Transfers
Spent by Province
% Spent Projection Projected Variance
R'000 R'000 R'000 R'000 R'000 R'000 R'000 R'000
Sport 99 799 56 299 48 809 7 490 19 330 19% 80 396 73
Community library services grant 72 395 43 909 43 909 - 15 086 21% 57 850 (541)
Mass sport and recreation participation programme grant
27 404 12 390 4 900 7 490 4 244 15% 22 546 614
2012/13 Provincial Spending Payment Schedule
• Community Library Services spend R15.086 million or 21 per cent of the total allocated budget, according to the department, the reason for sluggish spending is due to delays in the construction of KHEI'S and JOE-MOROLONG Libraries.
• Mass Sport & Recreation Grant has spent R4.244 million or 15 per cent mainly as a result of slow recruitment process for filling vacant posts for this grant.
13
EPWP Grant
Expanded Public Works Programme Intergrated Grant
Agriculture 4 000 4 000
Education 1 000 1 000
Health 1 000 1 000
Public Works 1 915 1 915
Economic Dev elopment 1 000 1 000
Sport 1 000 1 000
Total 9 915 1 000 5 915 3 000
Social Sector Incentive Grant 2 073 518 518 334 1 172 567
Sport 567 567
Social Dev elopment 1 506 518 518 334 1 172
Total EPWP 11 988 518 518 1 334 7 087 3 567
Projected
v ariance
Pay ment
Schedule
Transfer from
National
Variance on
transfers
Total
av ailableSpend Projections
14
Provincial Summary per department
Table 3 (a): Provincial Budget and Expenditure Summary
R`000
Main BudgetProjected outcomes
Actual as at end July 2012
Actual as percentage of Main Budget
(Over) /Under % (Over)/under
Main Budget
% Share of total
provincial expenditure
Office of the Premier 150 419 153 846 42 524 28.3% (3 427) -2.3% 1.2%
Legislature 132 596 132 596 48 536 36.6% - 1.4%
Transport, Safety and Liaison 280 038 280 038 75 098 26.8% - 2.2%
Education 4 197 323 4 230 754 1 351 498 32.2% (33 431) -0.8% 39.1%
Roads and Works 953 066 1 016 408 302 520 31.7% (63 342) -6.6% 8.7%
Economic Development 207 281 229 946 74 836 36.1% (22 665) -10.9% 2.2%
Sport, Arts and Culture 223 566 224 681 57 250 25.6% (1 115) -0.5% 1.7%
Provincial Treasury 151 624 148 630 43 046 28.4% 2 994 2.0% 1.2%Cooperative Governance, Human Settlement and Traditional Affairs 582 761 582 942 146 583 25.2% (181) 0.0% 4.2%
Health 3 121 589 3 216 143 1 026 735 32.9% (94 554) -3.0% 29.7%
Social Development 525 897 527 923 153 465 29.2% (2 026) -0.4% 4.4%
Agriculture, Land Reform and Rural Development 730 345 739 593 101 744 13.9% (9 248) -1.3% 2.9%
Environment and Nature Conservation 98 895 98 895 35 518 35.9% - 1.0%
Total 11 355 400 11 582 395 3 459 353 30.5% (226 995) -2.0% 100.0%
15
Provincial Summary per Economic ClassificationTable 3 (b): Expenditure Summary per Economic Classification
R`000 Main BudgetProjected outcomes
Actual as at end July 2012
Actual as percentage of
adjusted budget(Over) /Under
% (Over)/under main budget
% Share of total provincial
expenditure
Current payments 9 075 464 9 184 068 2 603 275 28.7% (108 604) -1.2% 75.3%
Compensation of employees 6 252 639 6 141 792 1 880 380 30.1% 110 847 1.8% 54.4%
Goods and services 2 821 479 3 040 914 722 423 25.6% (219 435) -7.8% 20.9%
Interest and rent on land 1 346 1 362 472 35.1% (16) -1.2% 0.0%
Total transfers and subsidies 1 201 415 1 271 545 398 096 33.1% (70 130) -5.8% 11.5%
Provinces and municipalities 71 460 80 690 1 576 2.2% (9 230) -12.9% 0.0%
Departmental agencies and accounts 61 343 102 486 55 629 90.7% (41 143) -67.1% 1.6%
Higher education institutions 2 731 2 707 325 11.9% 24 0.9% 0.0%Foreign governments and international organisations - - - -
Public corporations and private enterprises 87 475 87 466 11 141 12.7% 9 0.0% 0.3%
Non profit institutions 594 881 600 495 219 875 37.0% (5 614) -0.9% 6.4%
Households 383 525 397 701 109 550 28.6% (14 176) -3.7% 3.2%
Payments for capital assets 1 078 521 1 126 768 457 968 42.5% (48 247) -4.5% 13.2%
Buildings and other fixed structures 908 594 947 202 401 828 44.2% (38 608) -4.2% 11.6%
Machinery and equipment 169 158 177 549 54 892 32.5% (8 391) -5.0% 1.6%
Heritage assets - 80 80 (80)
Specialised military assets - - - -
Biological assets - - - -
Land and sub-soil assets - - - -
Software and other intangible assets 769 1 937 1 168 151.9% (1 168) -151.9% 0.0%
Payments for financial assets - 14 14 (14) 0.0%
Total 11 355 400 11 582 395 3 459 353 30.5% (226 995) -2.0% 100.0%
16
Provincial Summary for Capital Assets
Table 4: Provincial Budget and Expenditure Summary for Payments for Capital Assets
R`000 Main BudgetProjected outcomes
Actual as at end July 2012
Actual as percentage of
available funds
(Over) /Under
% (Over)/Under Available Funds
% Share of total provincial
expenditure
Office of the Premier 1 024 1 936 1 155 112.8% (912) -89.1% 0.3%
Legislature 1 657 1 914 628 37.9% (257) -15.5% 0.1%
Transport, Safety and Liaison 747 747 - -
Education 280 312 280 916 77 114 27.5% (604) -0.2% 16.8%
Roads and Works 223 932 235 673 155 197 69.3% (11 741) -5.2% 33.9%
Economic Development 2 051 2 051 180 8.8% - 0.0%
Sport, Arts and Culture 25 558 28 552 5 897 23.1% (2 994) -11.7% 1.3%
Provincial Treasury 1 326 2 404 1 554 117.2% (1 078) -81.3% 0.3%Cooperative Governance, Human Settlement and Traditional Affairs 3 800 3 799 185 4.9% 1 0.0% 0.0%
Health 507 122 522 559 198 483 39.1% (15 437) -3.0% 43.3%
Social Development 3 032 5 058 761 25.1% (2 026) -66.8% 0.2%
Agriculture, Land Reform and Rural Development 27 217 40 447 16 257 59.7% (13 230) -48.6% 3.5%
Environment and Nature Conservation 743 712 557 75.0% 31 4.2% 0.1%
-
Total 1 078 521 1 126 768 457 968 42.5% (48 247) -4.5% 100.0%
17
Provincial Summary for Compensation of Employees
Table 5: Provincial Budget and Expenditure Summary for Compensation of Employees
R`000
Main BudgetProjected outcomes
Actual as at end July 2012
Actual as percentage of
available funds(Over) /Under
% (Over)/under available funds
% Share of total provincial
expenditure
Office of the Premier 83 812 83 305 25 401 30.3% 507 0.60% 1.4%
Legislature 76 825 76 825 24 664 32.1% - 1.3%
Transport, Safety and Liaison 93 915 93 665 28 190 30.0% 250 0.27% 1.5%
Education 3 197 761 3 159 520 985 515 30.8% 38 241 1.20% 52.4%
Roads and Works 205 673 205 478 57 458 27.9% 195 0.09% 3.1%
Economic Development 68 933 65 564 18 209 26.4% 3 369 4.89% 1.0%
Sport, Arts and Culture 92 259 84 481 23 380 25.3% 7 778 8.43% 1.2%
Provincial Treasury 99 744 98 238 28 352 28.4% 1 506 1.51% 1.5%Cooperative Governance, Human Settlement and Traditional Affairs 173 949 173 949 56 115 32.3% - 3.0%
Health 1 706 942 1 644 458 496 910 29.1% 62 484 3.66% 26.4%
Social Development 236 471 236 347 71 698 30.3% 124 0.05% 3.8%
Agriculture, Land Reform and Rural Development 149 592 153 199 43 880 29.3% (3 607) -2.41% 2.3%
Environment and Nature Conservation 66 763 66 763 20 608 30.9% - 1.1%
-
Total 6 252 639 6 141 792 1 880 380 30.1% 110 847 1.77% 100.0%
18
Social Sector per department
Table 6: Provincial Budget and Expenditure Summary: Social Services Sector
R`000
Main BudgetProjected outcomes
Actual as at end July 2012
Actual as percentage of
available funds
(Over) /Under
% (Over)/under available funds
% Share of total provincial
expenditure
% Share of total Social Services
Expenditure
Education 4 197 323 4 230 754 1 351 498 32.2% (33 431) -0.8% 39.07% 52.20%
Health 3 121 589 3 216 143 1 026 735 32.9% (94 554) -3.0% 29.68% 39.66%Social Development 525 897 527 923 153 465 29.2% (2 026) -0.4% 4.44% 5.93%Sport Arts and Culture 223 566 224 681 57 250 25.6% (1 115) 0% 2% 9%
Total 8 068 375 8 199 501 2 588 948 32.1% (131 126) -1.6% 74.84% 97.79%
19
Education: Expenditure Summary
Table 6 (a): Provincial Budget and Expenditure Summary: Department of Education
R`000
Main BudgetProjected outcomes
Actual as at end July 2012
Actual as percentage of
available funds
(Over) /Under
% (Over)/Under
Available Funds
Administration 280 247 285 072 103 012 36.8% (4 825) -1.7%
Public Ordinary School Education 3 220 915 3 245 999 1 038 211 32.2% (25 084) -0.8%
Independent School Education 8 654 8 633 4 388 50.7% 21 0.2%
Public Special School Education 97 535 98 920 33 241 34.1% (1 385) -1.4%
Further Education and Training 76 599 76 599 25 330 33.1%
Adult Basic Education and Training 40 502 39 960 9 551 23.6% 542 1.3%
Early Childhood Development 67 715 67 219 28 878 42.6% 496 0.7%
Auxilliary and Associated Services 405 156 408 352 108 887 26.9% (3 196) -0.8%
Total 4 197 323 4 230 754 1 351 498 32.2% (33 431) -0.8%
20
Education: Economic Classification
Table 6 (a) (i): Expenditure Summary per Economic Classification
R`000 Main BudgetProjected outcomes
Actual as at end July 2012
Actual as percentage of
cudget(Over) /Under
% (Over)/Under
Available Funds
% Share of total
department expenditure
Current payments 3 513 033 3 534 374 1 089 810 31.0% (21 341) -0.6% 80.6%
Compensation of employees 3 197 761 3 159 520 985 515 30.8% 38 241 1.2% 72.9%
Goods and services 314 384 373 970 103 970 33.1% (59 586) -19.0% 7.7%
Interest and rent on land 888 884 325 36.6% 4 0.5% 0.0%
Total transfers and subsidies 403 978 415 464 184 574 45.7% (11 486) -2.8% 13.7%
Provinces and municipalities
Departmental agencies and accounts 3 979 3 905 425 10.7% 74 1.9% 0.0%
Universities and technikons
Foreign governments and international organisations
Public corporations and private enterprises
Non profit institutions 365 749 372 311 158 749 43.4% (6 562) -1.8% 11.7%
Households 34 250 39 248 25 400 74.2% (4 998) -14.6% 1.9%
Payments for capital assets 280 312 280 916 77 114 27.5% (604) -0.2% 5.7%
Buildings and other fixed structures 276 878 277 440 76 232 27.5% (562) -0.2% 5.6%
Machinery and equipment 3 434 3 396 802 23.4% 38 1.1% 0.1%
Heritage assets 80 80 (80) 0.0%
Specialised military assets
Biological assets
Land and sub-soil assets
Software and other intangible assets
Payments for financial assets
Total Economic Classification 4 197 323 4 230 754 1 351 498 32.2% (33 431) -0.8% 100.0%
21
Education: Expenditure Trends
285,055
418,276
341,432
306,735
449,021
329,770
363,822
385,678 352,683
332,464 348,279
317,539 351,594
350,326
260,192
352,474
348,137
359,181 390,953 366,119
397,001
222 215
353,126 340,483
150000
200000
250000
300000
350000
400000
450000
500000
Apr-12 May-12 Jun-12 Jul-12 Aug-12 Sep-12 Oct-12 Nov-12 Dec-12 Jan-13 Feb-13 Mar-13
R'0
00
.
Months
Department of Education: Expenditure per month for the 2012/13 financial year
2012/13 Actual Expenditure Cashflow Projections
22
Health: Expenditure Summary
Table 6 (b): Provincial Budget and Expenditure Summary: Department of Health
R`000 Main BudgetProjected outcomes
Actual as at end July 2012
Actual as percentage of
available funds(Over) /Under
% (Over)/Under Available Funds
Administration 150 462 158 462 56 145 37.3% (8 000) -5.3%
District Health Services 1 392 305 1 450 805 406 567 29.2% (58 500) -4.2%
Emergency Medical Services 197 203 197 203 56 051 28.4% -
Provincial Hospital Services 814 418 828 265 296 860 36.5% (13 847) -1.7%
Health Science 84 009 84 009 18 132 21.6% -
Health Care Support Services 32 532 25 948 10 696 32.9% 6 584 20.2%
Health Facilities Services 450 660 471 451 182 284 40.4% (20 791) -4.6%
Total 3 121 589 3 216 143 1 026 735 32.9% (94 554) -3.0%
23
Health: Economic Classification
Table 6 (b) (i): Expenditure Summary per Economic Classification
R`000 Main BudgetProjected outcomes
Actual as at end July 2012
Actual as percentage of
cudget(Over) /Under
% (Over)/Under Available Funds
% Share of total department expenditure
Current payments 2 564 941 2 646 431 814 198 31.7% (81 490) -3.2% 79.3%
Compensation of employees 1 706 942 1 644 458 496 910 29.1% 62 484 3.7% 48.4%
Goods and services 857 999 1 001 973 317 288 37.0% (143 974) -16.8% 30.9%
Interest and rent on land
Total transfers and subsidies 49 526 47 153 14 054 28.4% 2 373 4.8% 1.4%
Provinces and municipalities 7 411 5 822 838 11.3% 1 589 21.4% 0.1%
Departmental agencies and accounts 9 9 (9)0.0%
Universities and technikons
Foreign governments and international organisations
Public corporations and private enterprises
Non profit institutions 38 858 37 779 11 870 30.5% 1 079 2.8% 1.2%
Households 3 257 3 543 1 337 41.1% (286) -8.8% 0.1%
Payments for capital assets 507 122 522 559 198 483 39.1% (15 437) -3.0% 19.3%
Buildings and other fixed structures 382 023 424 455 186 295 48.8% (42 432) -11.1% 18.1%
Machinery and equipment 125 099 98 104 12 188 9.7% 26 995 21.6% 1.2%
Heritage assets
Specialised military assets
Biological assets
Land and sub-soil assets
Software and other intangible assets
Payments for financial assets
Total Economic Classification 3 121 589 3 216 143 1 026 735 32.9% (94 554) -3.0% 100.0%
24
Health: Expenditure Trends
228,912
281,716
229,438
286,669 309,547
289,860 293,278
255,528
274,165
240,126
267,710 259,194
226,283
300,586
242,314
240,436
256,373
264,024
286,827 247,048
302,458
235,881 250,102 269,257
0
50000
100000
150000
200000
250000
300000
350000
Apr-12 May-12 Jun-12 Jul-12 Aug-12 Sep-12 Oct-12 Nov-12 Dec-12 Jan-13 Feb-13 Mar-13
R'0
00
.
Months
Department of Health: Expenditure per month for the 2012/13 financial year
2012/13 Actual Expenditure Cashflow Projections
25
Social Development: Expenditure Summary
Table 6 (c): Budget and Expenditure Summary: Social Development
R`000 Main BudgetProjected outcomes
Actual as at end July 2012
Actual as percentage of
available funds(Over) /Under
% (Over)/Under Available
Funds
Administration 107 486 109 512 34 051 31.7% (2 026) -1.9%
Social Welfare Services 339 126 339 126 99 550 29.4%
Development and Research 79 285 79 285 19 864 25.1%
Total 525 897 527 923 153 465 29.2% (2 026) -0.4%
26
Social Development: Economic ClassificationTable 6 (c) (i): Expenditure Summary per Economic Classification
R`000 Main BudgetProjected outcomes
Expenditure as end of April
Actual as percentage of
budget(Over) /Under
% (Over)/Under Available
Funds
% Share of total
department expenditure
Current payments 366 772 366 648 113 151 30.9% 124 0.0% 73.7%
Compensation of employees 236 471 236 347 71 698 30.3% 124 0.1% 46.7%
Goods and services 130 117 130 117 41 437 31.8% 27.0%
Interest and rent on land 184 184 16 8.7% 0.0%
Total transfers and subsidies 156 093 156 203 39 539 25.3% (110) -0.1% 25.8%
Provinces and municipalities
Departmental agencies and accounts
Universities and technikons 2 635 2 635 325 12.3% 0.2%
Foreign governments and international organisations
Public corporations and private enterprises
Non profit institutions 148 611 148 611 36 683 24.7% 23.9%
Households 4 847 4 957 2 531 52.2% (110) -2.3% 1.6%
Payments for capital assets 3 032 5 058 761 25.1% (2 026) -66.8% 0.5%
Buildings and other fixed structures 2 352 4 378 491 20.9% (2 026) -86.1% 0.3%
Machinery and equipment 680 680 270 39.7% 0.2%
Heritage assets
Specialised military assets
Biological assets
Land and sub-soil assets
Software and other intangible assets
Payments for financial assets 14 14 (14) 0.0%
Total Economic Classification 525 897 527 923 153 465 29.2% (2 026) -0.4% 100.0%
27
Social Development: Expenditure Trends
32,524
37,124
41,447 42,370
51,507
48,292 48,843 47,287
46,067 43,286
46,568 42,608
37,502
43,341
52,278 49,012
44,217 43,295
48,920
42,375 41,788 40,055 42,378
40,736
-
10,000
20,000
30,000
40,000
50,000
60,000
Apr-12 May-12 Jun-12 Jul-12 Aug-12 Sep-12 Oct-12 Nov-12 Dec-12 Jan-13 Feb-13 Mar-13
R'0
00
.
Months
Department of Social Development: Expenditure per month for the 2012/13financial year2012/13 Actual Expenditure Cashflow Projections
28
Sport, Arts & Culture: Expenditure Summary
Table 6 (d): Provincial Budget and Expenditure Summary: Department of Sport Arts and Culture
R`000 Main BudgetProjected outcomes
Actual as at end July 2012
Actual as percentage of
available funds
(Over) /Under
% (Over)/Under
Available Funds
Administration 49 730 49 326 16 434 33.0% 404 0.8%
Cultural Affairs 42 524 44 034 12 141 28.6% (1 510) -3.6%
Library and Archives Services 93 480 93 005 20 314 21.7% 475 0.5%
Sports and Recreation 37 832 38 316 8 361 22.1% (484) -1.3%
Total 223 566 224 681 57 250 25.6% (1 115) -0.5%
29
Sport, Arts & Culture : Economic ClassificationTable 6 (d) (i): Expenditure Summary per Economic Classification
R`000 Main BudgetProjected outcomes
Actual as at end July 2012
Actual as percentage of
cudget(Over) /Under
% (Over)/Under
Available Funds
% Share of total
department expenditure
Current payments 170 385 167 481 49 625 29.1% 2 904 1.7% 86.7%
Compensation of employees 92 259 84 481 23 380 25.3% 7 778 8.4% 40.8%
Goods and services 78 126 83 000 26 245 33.6% (4 874) -6.2% 45.8%
Interest and rent on land
Total transfers and subsidies 27 623 28 648 1 728 6.3% (1 025) -3.7% 3.0%
Provinces and municipalities 18 624 18 625 1 0.0% (1) 0.0% 0.0%
Departmental agencies and accounts 6 626 6 724 348 5.3% (98) -1.5% 0.6%
Universities and technikons
Foreign governments and international organisations
Public corporations and private enterprises
Non profit institutions 2 373 1 851 228 9.6% 522 22.0% 0.4%
Households 1 448 1 151 (1 448) 2.0%
Payments for capital assets 25 558 28 552 5 897 23.1% (2 994) -11.7% 10.3%
Buildings and other fixed structures 23 985 26 840 5 639 23.5% (2 855) -11.9% 9.8%
Machinery and equipment 1 573 1 712 258 16.4% (139) -8.8% 0.5%
Heritage assets
Specialised military assets
Biological assets
Land and sub-soil assets
Software and other intangible assets
Payments for financial assets
Total Economic Classification 223 566 224 681 57 250 25.6% (1 115) -0.5% 100.0%
30
Sport: Expenditure Trends
11,161
13,465
15,988 16,636
28,774 26,890
19,005 19,901
29,185
14,774
13,814 15,088
16,333
22,722
17,755
30,320
25,215
20,536 16,341
16,010
18,098 13,148 14,253 12,835
0
5000
10000
15000
20000
25000
30000
35000
Apr-12 May-12 Jun-12 Jul-12 Aug-12 Sep-12 Oct-12 Nov-12 Dec-12 Jan-13 Feb-13 Mar-13
R'0
00
.
Months
Department of Sport Arts and Culture: Expenditure per month for the 2012/13 financial year
2012/13 Actual Expenditure Cashflow Projections
31
Economic Sector: Per department
Table 7: Provincial Budget and Expenditure Summary: Economic Sector
R`000 Main BudgetProjected outcomes
Actual as at end July 2012
Actual as percentage of
available Funds
(Over) /Under
% (Over)/under
available funds
% Share of total
provincial expenditure
% Share of total
Economic Sector
Expenditure
Agriculture, Land Reform and Rural Development 730 345 739 593 101 744 13.9% (9 248) -1.3% 2.9% 15.4%
Roads and Public Works 953 066 1 016 408 302 520 31.7% (63 342) -6.6% 8.7% 45.8%
Economic Development 207 281 229 946 74 836 36.1% (22 665) -10.9% 2.2% 11.3%
Cooperative Governance, Human Settlement and Traditional Affairs
582 761 582 942 146 583 25.2% (181) 0.0% 4.2% 22.2%
Environment and Nature Conservation 98 895 98 895 35 518 35.9% 1.0% 5.4%
Total 2 572 348 2 667 784 661 201 25.7% (95 436) -3.7% 19.1% 100.0%
32
Agriculture, Land Reform & Rural Development: Expenditure Summary
Table 7 (a): Provincial Budget and Expenditure Summary: Agriculture, Land Reform and Rural Development
R`000
Main BudgetProjected outcomes
Actual as at end July 2012
Actual as percentage of
available funds(Over) /Under
% (Over)/Under Available Funds
Administration 77 363 78 131 29 110 37.6% (768) -1.0%
Sustainable Resource Management 383 207 383 560 13 293 3.5% (353) -0.1%
Farmer Support and Development 169 082 170 220 31 996 18.9% (1 138) -0.7%
Veterinary Services 34 035 36 875 10 905 32.0% (2 840) -8.3%
Technical Research and Development Services 44 663 48 673 11 653 26.1% (4 010) -9.0%
Agricultural Economics 8 956 9 037 2 084 23.3% (81) -0.9%Rural Development 13 039 13 097 2 703 20.7% (58) -0.4%
Total 730 345 739 593 101 744 13.9% (9 248) -1.3%
33
Agriculture, Land Reform & Rural Development: Economic Classification
Table 7 (a) (i): Expenditure Summary per Economic Classification
R`000 Main BudgetProjected outcomes
Actual as at end July 2012
Actual as percentage of
budget(Over) /Under
% (Over)/Under Available Funds
% Share of total department expenditure
Current payments 700 528 690 215 78 490 11.2% 10 313 1.5% 77.1%
Compensation of employees 149 592 153 199 43 880 29.3% (3 607) -2.4% 43.1%
Goods and services 550 936 537 008 34 602 6.3% 13 928 2.5% 34.0%
Interest and rent on land 8 8 (8) 0.0%
Total transfers and subsidies 2 600 8 931 6 997 269.1% (6 331) -243.5% 6.9%
Provinces and municipalities
Departmental agencies and accounts
Universities and technikons
Foreign governments and international organisations
Public corporations and private enterprises 2 400 2 400 600 25.0% 0.6%
Non profit institutions
Households 200 6 531 6 397 3198.5% (6 331) -3165.5% 6.3%
Payments for capital assets 27 217 40 447 16 257 59.7% (13 230) -48.6% 16.0%
Buildings and other fixed structures 11 160 11 160 (11 160) 11.0%
Machinery and equipment 27 115 28 938 4 850 17.9% (1 823) -6.7% 4.8%
Heritage assets
Specialised military assets
Biological assets
Land and sub-soil assets
Software and other intangible assets 102 349 247 242.2% (247) -242.2% 0.2%
Payments for financial assets
Total Economic Classification 730 345 739 593 101 744 13.9% (9 248) -1.3% 100.0%
34
Agriculture, Land Reform & Rural Development: Expenditure Trends
21,889
24,323 26,337 29,195
79,926 79,700
79,662
79,670
79,653 79,652 79,705
79,881
69,829
69,868
59,270 58,841
59,231 59,750
60,426
58,823
59,135 58,789 58,762 57,621
-
10,000
20,000
30,000
40,000
50,000
60,000
70,000
80,000
90,000
Apr-12 May-12 Jun-12 Jul-12 Aug-12 Sep-12 Oct-12 Nov-12 Dec-12 Jan-13 Feb-13 Mar-13
R'0
00
.
Months
Department of Agriculture, Land Reform and Rural Development: Expenditure per month for the 2012/13 financial year
2012/13 Actual Expenditure Cashflow Projections
35
Roads and Public Works: Expenditure Summary
Table 7 (b): Provincial Budget and Expenditure 7: Department of Roads and Public Works
R`000 Main BudgetProjected outcomes
Actual as at end July 2012
Actual as percentage of
available funds(Over) /Under
% (Over)/Under Available
Funds
Administration 97 818 139 076 69 854 71.4% (41 258) -42.2%Public Works infrastructure 103 755 125 839 27 268 26.3% (22 084) -21.3%
Transport Infrastructure 678 826 678 826 186 346 27.5%
Community Based Programme 72 667 72 667 19 052 26.2%
Total 953 066 1 016 408 302 520 31.7% (63 342) -6.6%
36
Roads and Public Works: Economic Classification
Table 7 (b) (i): Expenditure per Economic Classification
R`000 Main BudgetProjected outcomes
Actual as at end July 2012
Actual as percentage of
budget(Over) /Under
% (Over)/Under Available
Funds
% Share of total
department expenditure
Current payments 670 792 669 940 106 185 15.8% 852 0.1% 35.1%
Compensation of employees 205 673 205 478 57 458 27.9% 195 0.1% 19.0%
Goods and services 464 922 464 263 48 641 10.5% 659 0.1% 16.1%
Interest and rent on land 197 199 86 43.7% (2) -1.0% 0.0%
Total transfers and subsidies 58 342 110 795 41 138 70.5% (52 453) -89.9% 13.6%
Provinces and municipalities 43 911 54 911 (11 000) -25.1%
Departmental agencies and accounts 14 191 55 449 40 723 287.0% (41 258) -290.7% 13.5%
Universities and technikons
Foreign governments and international organisations
Public corporations and private enterprises
Non profit institutions
Households 240 435 415 172.9% (195) -81.3% 0.1%
Payments for capital assets 223 932 235 673 155 197 69.3% (11 741) -5.2% 51.3%
Buildings and other fixed structures 222 616 202 189 121 989 54.8% 20 427 9.2% 40.3%
Machinery and equipment 1 308 33 476 33 208 2538.8% (32 168) -2459.3% 11.0%
Heritage assets
Specialised military assets
Biological assets
Land and sub-soil assets
Software and other intangible assets 8 8
Payments for financial assets
Total Economic Classification 953 066 1 016 408 302 520 31.7% (63 342) -6.6% 100.0%
37
Roads and Public Works: Expenditure Trends
104,315 96,424
24,342
77,439
96,093
114,461 118,755
97,112 82,495
66,522 71,278 67,172
135,036
67,126 70,166 67,031 72,216
103,095 106,872
89,777
69,996
58,450
60,097 53,205
-
20,000
40,000
60,000
80,000
100,000
120,000
140,000
160,000
Apr-12 May-12 Jun-12 Jul-12 Aug-12 Sep-12 Oct-12 Nov-12 Dec-12 Jan-13 Feb-13 Mar-13
R'0
00
.
Months
Department of Roads and Public Works: Expenditure per month for the 2012/13 financial year
2012/13 Actual Expenditure Cashflow Projections
38
Economic Development and Tourism: Expenditure Summary
Table 7 (c): Provincial Budget and Expenditure Summary: Department of Economic Development and Tourism
R`000 Main BudgetProjected outcomes
Actual as at end July 2012
Actual as percentage of
available funds
(Over) /Under
% (Over)/Under
Available Funds
Administration 34 161 34 766 12 994 38.0% (605) -1.8%
Intergrated Economic Development Services 56 763 56 239 4 533 8.0% 524 0.9%Trade and Industry Development 31 425 30 480 6 442 20.5% 945 3.0%Business Regulation and Governance 22 015 22 015 8 059 36.6%Economic Planning 18 681 20 396 4 884 26.1% (1 715) -9.2%Tourism 44 236 66 050 37 924 85.7% (21 814) -49.3%
Total 207 281 229 946 74 836 36.1% (22 665) -10.9%
39
Economic Development and Tourism: Economic ClassificationTable 7 (c) (i): Expenditure Summary per Economic Classification
R`000 Main BudgetProjected outcomes
Actual as at end July 2012
Actual as percentage of
budget(Over) /Under
% (Over)/Under
Available Funds
% Share of total
department expenditure
Current payments 123 798 146 368 58 805 47.5% (22 570) -18.2% 78.6%
Compensation of employees 68 933 65 564 18 209 26.4% 3 369 4.9% 24.3%
Goods and services 54 836 80 775 40 586 74.0% (25 939) -47.3% 54.2%
Interest and rent on land 29 29 10 34.5% 0.0%
Total transfers and subsidies 81 432 81 527 15 851 19.5% (95) -0.1% 21.2%
Provinces and municipalities 170 170 (170) 0.2%
Departmental agencies and accounts 35 812 35 662 13 837 38.6% 150 0.4% 18.5%
Universities and technikons
Foreign governments and international organisations
Public corporations and private enterprises 45 620 45 620 1 769 3.9% 2.4%
Non profit institutions
Households 75 75 (75) 0.1%
Payments for capital assets 2 051 2 051 180 8.8% 0.2%
Buildings and other fixed structures 620 620
Machinery and equipment 1 331 1 331 180 13.5% 0.2%
Heritage assets
Specialised military assets
Biological assets
Land and sub-soil assets
Software and other intangible assets 100 100
Payments for financial assets
Total Economic Classification 207 281 229 946 74 836 36.1% (22 665) -10.9% 100.0%
40
Economic Development and Tourism: Expenditure Trends
13,387
13,239
23,619
24,591
38,363
18,702
20,795
12,350
18,229 20,594
10,261
15,816 19,739
23,879
10,689
18,538
12,108 14,692
24,413
12,476 16,851
18,161
17,185
18,550
0
5000
10000
15000
20000
25000
30000
35000
40000
45000
Apr-12 May-12 Jun-12 Jul-12 Aug-12 Sep-12 Oct-12 Nov-12 Dec-12 Jan-13 Feb-13 Mar-13
R'0
00
.
Months
Department of Economic Development and Tourism: Expenditure per month for the 2012/13 financial year
2012/13 Actual Expenditure Cashflow Projections
41
COGHSTA : Expenditure Summary
Table 7 (d): Provincial Budget and Expenditure Summary: COGHSTA
R`000
Main BudgetProjected outcomes
Actual as at end July 2012
Actual as percentage of
available funds
(Over) /Under
% (Over)/Under
Available Funds
Administration 101 157 101 205 28 402 28.1% (48) 0.0%
Human Settlements 374 320 374 320 81 768 21.8% -
Co Operative Governance 96 958 97 091 32 733 33.8% (133) -0.1%
Traditional Affairs 10 326 10 326 3 680 35.6% -
Total 582 761 582 942 146 583 25.2% (181) 0.0%
42
COGHSTA : Economic Classification
Table 7 (d) (i): Expenditure Summary per Economic Classification
R`000 Main BudgetProjected outcomes
Actual as at end July 2012
Actual as percentage of
budget(Over) /Under
% (Over)/Under
Available Funds
% Share of total
department expenditure
Current payments 237 930 237 930 74 639 31.4% 50.9%
Compensation of employees 173 949 173 949 56 115 32.3% 38.3%
Goods and services 63 981 63 981 18 524 29.0% 12.6%
Interest and rent on land
Total transfers and subsidies 341 031 341 213 71 759 21.0% (182) -0.1% 49.0%
Provinces and municipalities 500 501 67 13.4% (1) -0.2% 0.0%
Departmental agencies and accounts
Universities and technikons
Foreign governments and international organisations
Public corporations and private enterprises
Non profit institutions
Households 340 531 340 712 71 692 21.1% (181) -0.1% 48.9%
Payments for capital assets 3 800 3 799 185 4.9% 1 0.0% 0.1%
Buildings and other fixed structures
Machinery and equipment 3 800 3 799 185 4.9% 1 0.0% 0.1%
Heritage assets
Specialised military assets
Biological assets
Land and sub-soil assets
Software and other intangible assets
Payments for financial assets
Total Economic Classification 582 761 582 942 146 583 25.2% (181) 0.0% 100.0%
43
COGHSTA : Expenditure Trends
26,320 36,326
37,609 46,328 49,074
53,399 48,049 48,390
56,692
40,151
65,687
74,917
37,541
47,705
43,035
44,459 48,161 48,134
48,580 48,435
57,090
39,069
59,891
60,661
-
10,000
20,000
30,000
40,000
50,000
60,000
70,000
80,000
Apr-12 May-12 Jun-12 Jul-12 Aug-12 Sep-12 Oct-12 Nov-12 Dec-12 Jan-13 Feb-13 Mar-13
R'0
00
.
Months
Department of Cooperative Governance, Human Settlement and Traditional Affairs: Expenditure per month for the 2012/13
financial year
2012/13 Actual Expenditure Cashflow Projections
44
Environment and Nature Conservation: Expenditure Summary
R`000 Main BudgetProjected outcomes
Actual as at end July 2012
Actual as percentage of
available funds
(Over) /Under % (Over)/Under Available Funds
Administration 47 408 47 408 19 111 40.3%
Environment Policy, Planning and Coordination 7 902 7 902 2 364 29.9%
Compliance And Enforcement 7 980 7 980 3 411 42.7%
Environment Quality Management 11 878 11 878 3 263 27.5%
Biodiversity Management 15 532 15 532 5 205 33.5%
Environmental Empowerment Services 8 195 8 195 2 164 26.4%
Total 98 895 98 895 35 518 35.9%
Table 7 (f): Provincial Budget and Expenditure Summary: Department of Environment and Nature Conservation
45
Environment & Nature Conservation: Economic Classification
Table 7 (f) (i): Expenditure Summary per Economic Classification
R`000 Main BudgetProjected outcomes
Actual as at end July 2012
Actual as percentage of
budget(Over) /Under
% (Over)/Under Available Funds
% Share of total department expenditure
Current payments 96 952 97 259 34 349 35.4% (307) -0.3% 96.7%
Compensation of employees 66 763 66 763 20 608 30.9% 58.0%
Goods and services 30 189 30 496 13 741 45.5% (307) -1.0% 38.7%
Interest and rent on land
Total transfers and subsidies 1 200 924 612 51.0% 276 23.0% 1.7%
Provinces and municipalities 1 000 650 500 50.0% 350 35.0% 1.4%
Departmental agencies and accounts
Universities and technikons
Foreign governments and international organisations
Public corporations and private enterprises 200 170 8 4.0% 30 15.0% 0.0%
Non profit institutions 10 10 (10) 0.0%
Households 94 94 (94) 0.3%
Payments for capital assets 743 712 557 75.0% 31 4.2% 1.6%
Buildings and other fixed structures 120 120 22 18.3% 0.1%
Machinery and equipment 623 592 535 85.9% 31 5.0% 1.5%
Heritage assets
Specialised military assets
Biological assets
Land and sub-soil assets
Software and other intangible assets
Payments for financial assets
Total Economic Classification 98 895 98 895 35 518 35.9% 100.0%
46
Environment & Nature Conservation: Expenditure Trends
8,674
11,603
7,398
7,843
8,085
7,951
8,084
7,969 7,847 7,840 7,898 7,703
8,601 8,336
8,329
8,433 8,510 8,675
8,303
8,334
7,644
8,250 8,118
7,362
-
2,000
4,000
6,000
8,000
10,000
12,000
14,000
Apr-12 May-12 Jun-12 Jul-12 Aug-12 Sep-12 Oct-12 Nov-12 Dec-12 Jan-13 Feb-13 Mar-13
R'0
00
.
Months
Department of Environment and Nature Conservation: Expenditure per month for the 2012/13 financial year
2012/13 Actual Expenditure Cashflow Projections
47
Governance and Administration Sector per department
Table 8: Provincial Budget and Expenditure Summary: Sector for Governance and Administration
R`000 Main BudgetProjected outcomes
Actual as at end July 2012
Actual as percentage of
available funds(Over) /Under
% Over/under available Funds
% Share of total provincial
expenditure
% Share of total Government and Admin
Sector Expenditure
Office of the Premier 150 419 153 846 42 524 28.27% (3 427) -2.3% 1.23% 20.3%
Legislature 132 596 132 596 48 536 36.60% - 1.40% 23.2%
Provincial Treasury 151 624 148 630 43 046 28.39% 2 994 2.0% 1.24% 20.6%
Transport, Safety and Liaison 280 038 280 038 75 098 26.82% - 2.17% 35.9%
Total 714 677 715 110 209 204 29.27% (433) -0.1% 6.05% 100.0%
48
Office of the Premier: Expenditure Summary
Table 8 (a): Provincial Budget and Expenditure Summary: Office of the Premier
R`000
Main BudgetProjected outcomes
Actual as at end July 2012
Actual as percentage of
available funds
(Over) /Under
% (Over)/Under Available Funds
Administration 64 179 65 118 22 485 35.0% (939) -1.5%
Institutional Development 51 647 51 885 12 565 24.3% (238) -0.5%
Policy Governance 34 593 36 843 7 474 21.6% (2 250) -6.5%
Total 150 419 153 846 42 524 28.3% (3 427) -2.3%
49
Office of the Premier: Economic Classification
Table 8 (a) (i): Expenditure Summary per Economic Classification
R`000 Main BudgetProjected outcomes
Actual as at end July 2012
Actual as percentage of
budget
(Over) /Under
% (Over)/Under Available Funds
% Share of total department expenditure
Current payments 132 774 134 914 40 939 30.8% (2 140) -1.6% 96.3%
Compensation of employees 83 812 83 305 25 401 30.3% 507 0.6% 59.7%
Goods and services 48 962 51 609 15 538 31.7% (2 647) -5.4% 36.5%
Interest and rent on land
Total transfers and subsidies 16 621 16 996 430 2.6% (375) -2.3% 1.0%
Provinces and municipalities
Departmental agencies and accounts
Universities and technikons
Foreign governments and international organisations
Public corporations and private enterprises
Non profit institutions 16 621 16 621 55 0.3% 0.1%
Households 375 375 (375) 0.9%
Payments for capital assets 1 024 1 936 1 155 112.8% (912) -89.1% 2.7%
Buildings and other fixed structures
Machinery and equipment 465 465 243 52.3% 0.6%
Heritage assets
Specialised military assets
Biological assets
Land and sub-soil assets
Software and other intangible assets 559 1 471 912 163.1% (912) -163.1% 2.1%
Payments for financial assets
Total Economic Classification 150 419 153 846 42 524 28.3% (3 427) -2.3% 100.0%
50
Office of the Premier: Expenditure Trends
8,280
11,315 10,423
12,506
10,681
14,989
12,434
10,702
14,656
12,359
15,759
19,742
13,367
10,112
14,399 12,799
10,702
14,989
12,434 10,702
14,677 12,679
11,819 11,740
-
5,000
10,000
15,000
20,000
25,000
Apr-12 May-12 Jun-12 Jul-12 Aug-12 Sep-12 Oct-12 Nov-12 Dec-12 Jan-13 Feb-13 Mar-13
R'0
00
.
Months
Office of the Premier: Expenditure per month for the 2012/13 financial year2012/13 Actual Expenditure Cashflow Projections
51
Provincial Legislature: Expenditure Summary
Table 8 (b): Provincial Budget and Expenditure Summary: Provincial Legislature
R`000 Main BudgetProjected outcomes
Actual as at end July 2012
Actual as percentage of
available funds(Over) /Under
% (Over)/Under Available Funds
Administration 37 396 37 396 14 966 40.0% -
Facilities for Members and Political Parties 37 156 37 156 15 931 42.9% -
Parliamentary Services 38 552 38 552 11 539 29.9% - Members Remuneration 19 492 19 492 6 100 31.3% - Total 132 596 132 596 48 536 36.6% -
52
Provincial Legislature: Economic Classification
Table 8 (b) (i): Expenditure Summary per Economic Classification
R`000 Main BudgetProjected outcomes
Actual as at end July 2012
Actual as percentage of
budget(Over) /Under
% (Over)/Under Available Funds
% Share of total department expenditure
Current payments 109 535 109 278 36 611 33.4% 257 0.2% 75.4%
Compensation of employees 76 825 76 825 24 664 32.1% 50.8%
Goods and services 32 710 32 453 11 947 36.5% 257 0.8% 24.6%
Interest and rent on land
Total transfers and subsidies 21 404 21 404 11 297 52.8% 23.3%
Provinces and municipalities
Departmental agencies and accounts 735 735 285 38.8% 0.6%
Universities and technikons
Foreign governments and international organisations
Public corporations and private enterprises
Non profit institutions 20 669 20 669 11 012 53.3% 22.7%
Households
Payments for capital assets 1 657 1 914 628 37.9% (257) -15.5% 1.3%
Buildings and other fixed structures
Machinery and equipment 1 657 1 914 628 37.9% (257) -15.5% 1.3%
Heritage assets
Specialised military assets
Biological assets
Land and sub-soil assets
Software and other intangible assets
Payments for financial assets
Total Economic Classification 132 596 132 596 48 536 36.6% 100.0%
53
Provincial Legislature: Expenditure Trends
8,280
11,315 10,423
12,506 10,681
14,989 12,434
10,702
14,656
12,359
15,759
19,742
13,367
10,112
14,399
12,799
10,702
14,989
12,434
10,702 14,677 12,679 11,819 11,740
-
5,000
10,000
15,000
20,000
25,000
Apr-12 May-12 Jun-12 Jul-12 Aug-12 Sep-12 Oct-12 Nov-12 Dec-12 Jan-13 Feb-13 Mar-13
R'0
00
.
Months
Provincial Legislature: Expenditure per month for the 2012/13 financial year
2012/13 Actual Expenditure Cashflow Projections
54
Provincial Treasury: Expenditure Summary
Table 8 (c): Provincial Budget and Expenditure Summary: Provincial Treasury
R`000
Main BudgetProjected outcomes
Actual as at end July 2012
Actual as percentage of
available funds(Over) /Under
% (Over)/Under Available Funds
Administration 59 061 61 854 21 586 36.5% (2 793) -4.7%Sustainable Resource Management 31 618 31 152 8 346 26.4% 466 1.5%Assets and Liabilities 33 635 30 747 6 984 20.8% 2 888 8.6%Financial Governance 18 111 16 238 3 769 20.8% 1 873 10.3%Provincial Internal Audit 9 199 8 639 2 361 25.7% 560 6.1%Total 151 624 148 630 43 046 28.4% 2 994 2.0%
55
Provincial Treasury: Economic Classification
Table 8 (c) (i): Expenditure Summary per Economic Classification
R`000 Main BudgetProjected outcomes
Actual as at end July 2012
Actual as percentage of
budget(Over) /Under
% (Over)/Under Available Funds
% Share of total department expenditure
Current payments 150 002 145 880 41 418 27.6% 4 122 2.7% 96.2%
Compensation of employees 99 744 98 238 28 352 28.4% 1 506 1.5% 65.9%
Goods and services 50 210 47 595 13 050 26.0% 2 615 5.2% 30.3%
Interest and rent on land 48 47 16 33.3% 1 2.1% 0.0%
Total transfers and subsidies 296 346 74 25.0% (50) -16.9% 0.2%
Provinces and municipalities
Departmental agencies and accounts 2 2 (2) 0.0%
Universities and technikons 96 72 24 25.0%
Foreign governments and international organisations
Public corporations and private enterprises
Non profit institutions 18 18 (18) 0.0%
Households 200 254 54 27.0% (54) -27.0% 0.1%
Payments for capital assets 1 326 2 404 1 554 117.2% (1 078) -81.3% 3.6%
Buildings and other fixed structures
Machinery and equipment 1 326 2 395 1 545 116.5% (1 069) -80.6% 3.6%
Heritage assets
Specialised military assets
Biological assets
Land and sub-soil assets
Software and other intangible assets 9 9 (9) 0.0%
Payments for financial assets
Total Economic Classification 151 624 148 630 43 046 28.4% 2 994 2.0% 100.0%
56
Provincial Treasury: Expenditure Trends
9,192
11,181 11,965
10,708
12,871
14,004 13,278
13,136
12,743 12,696
13,165 13,691
11,640 12,004 12,081
12,652
13,133
13,743 13,118
13,070 12,065
12,455 13,050 12,613
-
2,000
4,000
6,000
8,000
10,000
12,000
14,000
16,000
Apr-12 May-12 Jun-12 Jul-12 Aug-12 Sep-12 Oct-12 Nov-12 Dec-12 Jan-13 Feb-13 Mar-13
R'0
00
.
Months
Provincial Treasury: Expenditure per month for the 2012/13 financial year
2012/13 Actual Expenditure Cashflow Projections
57
Transport, Safety and Liaison: Expenditure Summary
Table 8 (d): Provincial Budget and Expenditure Summary: Department of Transport, Safety and Liaison
R`000 Main BudgetProjected outcomes
Actual as at end July 2012
Actual as percentage of
available funds(Over) /Under
% (Over)/Under Available Funds
ADMINISTRATION 41 757 41 757 14 144 33.9% - CIVILIAN OVERSIGHT 11 954 11 954 3 678 30.8% - CRIME PREVENTION AND COMMUNITY POLICE RELATIONS6 086 6 086 1 770 29.1% - TRANPORT OPERATIONS 156 731 156 731 36 559 23.3% - TRANSPORT REGULATION 63 510 63 510 18 947 29.8% - Total 280 038 280 038 75 098 26.8% -
58
Transport, Safety and Liaison: Economic Classification
Table 8 (d) (i): Expenditure Summary per Economic Classification
R`000 Main BudgetProjected outcomes
Actual as at end July 2012
Actual as percentage of
budget(Over) /Under
% (Over)/Under Available Funds
% Share of total department expenditure
Current payments 238 022 237 350 65 055 27.3% 672 0.3% 86.6%
Compensation of employees 93 915 93 665 28 190 30.0% 250 0.3% 37.5%
Goods and services 144 107 143 674 36 854 25.6% 433 0.3% 49.1%
Interest and rent on land 11 11 (11) 0.0%
Total transfers and subsidies 41 269 41 941 10 043 24.3% (672) -1.6% 13.4%
Provinces and municipalities 14 11 3 21.4%
Departmental agencies and accounts
Universities and technikons
Foreign governments and international organisations
Public corporations and private enterprises 39 255 39 276 8 764 22.3% (21) -0.1% 11.7%
Non profit institutions 2 000 2 625 1 250 62.5% (625) -31.3% 1.7%
Households 29 29 (29) 0.0%
Payments for capital assets 747 747
Buildings and other fixed structures
Machinery and equipment 747 747
Heritage assets
Specialised military assets
Biological assets
Land and sub-soil assets
Software and other intangible assets
Payments for financial assets
Total Economic Classification 280 038 280 038 75 098 26.8% 100.0%
59
Transport, Safety and Liaison: Expenditure Trends
12,911
19,154 20,069
22,964
26,645 26,108
26,194
25,204 25,449 25,361 25,141 24,838
23,776 23,713 24,959 23,702 23,923
23,276
23,573 22,529 22,676 23,014 22,433 22,464
-
5,000
10,000
15,000
20,000
25,000
30,000
Apr-12 May-12 Jun-12 Jul-12 Aug-12 Sep-12 Oct-12 Nov-12 Dec-12 Jan-13 Feb-13 Mar-13
R'0
00
.
Months
Department of Transport, Safety and Liaison: Expenditure per month for the 2012/13 financial year
2012/13 Actual Expenditure Cashflow Projections
60