Water and Sanitation

Amatola Water Board

Entity information:

PFMA Schedule:
Projected expenditure (2023-24): R4.75 Billion
Projected expenditure as % of Water and Sanitation: 21.36%
Projected expenditure as % of all entities: 0.07%

Water and Sanitation expenditure:

Water and Sanitation
R22.23 Billion

Amatola Water Board

Detailed financial information:

All Financial Values: R'000
Consol indi Classification 1 Classification 2 Classification 3 Classification 4 Classification 5 Classification 6 Budget phase Amount
5 Expenditure Current Current payments Goods and services Advertising Advertising Audited outcome 268
5 Expenditure Current Current payments Goods and services Bursaries: Employees Bursaries: Employees Audited outcome 5,106
5 Expenditure Current Current payments Goods and services Computer services Computer services Audited outcome 10,392
5 Expenditure Current Current payments Goods and services Consultants: Business and advisory serv… Consultants: Business and advisory serv… Audited outcome 9,177
5 Expenditure Current Current payments Goods and services Science and technological services Science and technological services Audited outcome 4,842
5 Expenditure Current Current payments Goods and services Contractors Maintenance and repairs of other fixed … Audited outcome 15,865
5 Expenditure Current Current payments Goods and services Inventory: Medical supplies Inventory: Medical supplies Audited outcome 870
5 Expenditure Current Current payments Goods and services Rental and hiring Rental and hiring Audited outcome 19,282
5 Expenditure Current Current payments Goods and services Training and development Training and development Audited outcome 1,533
5 Expenditure Current Current payments Goods and services Operating payments Operating payments Audited outcome 292,812
5 Cash flow from investing activities Capital Payments for capital assets Acquisition of software and other intan… Acquisition of software and other intan… Acquisition of software and other intan… Audited outcome -1,546
5 Net increase / (decrease) in cash and c… Net increase / (decrease) in cash and c… Net increase / (decrease) in cash and c… Net increase / (decrease) in cash and c… Net increase / (decrease) in cash and c… Net increase / (decrease) in cash and c… Audited outcome -218,110
5 Cash flow from operating activities Cash flow from operating activities Cash flow from operating activities Cash flow from operating activities Cash flow from operating activities Cash flow from operating activities Audited outcome -101,194
5 Expenditure Current Current payments Compensation of employees Salaries and wages Salaries and wages Audited outcome 248,033
5 Receipts Current Interest and rent on land Interest Interest Interest Audited outcome 42,424
5 Receipts Current Sales of goods and services other than … Sales of goods and services produced by… Sales by market establishments Sales by market establishments Audited outcome 434,693
5 Receipts Current Sales of goods and services other than … Sales of goods and services produced by… Sales by market establishments Sales by market establishments Audited outcome 19,637
5 Receipts Current Sales of goods and services other than … Sales of goods and services produced by… Other sales User charges Audited outcome 10,232
5 Cash flow from investing activities Capital Payments for capital assets Acquisition of property, plant, equipme… Buildings: non-residential Buildings: non-residential Audited outcome -80,046
5 Cash flow from investing activities Capital Payments for capital assets Acquisition of property, plant, equipme… Other fixed structures Other fixed structures Audited outcome -655
5 Cash flow from investing activities Capital Payments for capital assets Acquisition of property, plant, equipme… Transport equipment Transport equipment Audited outcome -204
5 Cash flow from investing activities Capital Payments for capital assets Acquisition of property, plant, equipme… Other machinery and equipment Other machinery and equipment Audited outcome -27,739
5 Cash flow from investing activities Capital Payments for capital assets Acquisition of property, plant, equipme… Computer equipment Computer equipment Audited outcome -6,727
5 Expenditure Current Current payments Goods and services Computer services Computer services Revised estimate 4,084
5 Expenditure Current Current payments Goods and services Communication (G&S) Communication (G&S) Revised estimate 11,880
5 Expenditure Current Current payments Goods and services Audit costs: External Audit costs: External Revised estimate 3,428
5 Expenditure Current Current payments Goods and services Inventory: Materials and supplies Inventory: Materials and supplies Revised estimate 11
5 Expenditure Current Current payments Goods and services Operating leases Operating leases Revised estimate 10,571
5 Expenditure Current Current payments Goods and services Training and development Training and development Revised estimate 5,175
5 Expenditure Current Current payments Goods and services Operating payments Operating payments Revised estimate 301,261
5 Expenditure Current Current payments Goods and services Contractors Maintenance and repairs of other fixed … Revised estimate 39,175
5 Expenditure Current Current payments Goods and services Agency and support/outsourced services Agency and support/outsourced services Revised estimate 14,370
5 Receipts Current Interest and rent on land Interest Interest Interest Revised estimate 36,540
5 Expenditure Current Current payments Compensation of employees Salaries and wages Salaries and wages Revised estimate 253,736
5 Cash flow from operating activities Cash flow from operating activities Cash flow from operating activities Cash flow from operating activities Cash flow from operating activities Cash flow from operating activities Revised estimate -1,846
5 Receipts Current Sales of goods and services other than … Sales of goods and services produced by… Other sales User charges Revised estimate 3,582
5 Receipts Current Sales of goods and services other than … Sales of goods and services produced by… Sales by market establishments Sales by market establishments Revised estimate 551,657
5 Receipts Current Sales of goods and services other than … Sales of goods and services produced by… Sales by market establishments Sales by market establishments Revised estimate 50,696
5 Cash flow from investing activities Capital Payments for capital assets Acquisition of property, plant, equipme… Buildings: residential Buildings: residential Revised estimate -73,478
5 Cash flow from investing activities Capital Payments for capital assets Acquisition of property, plant, equipme… Buildings: non-residential Buildings: non-residential Revised estimate -80,046
5 Cash flow from investing activities Capital Payments for capital assets Acquisition of property, plant, equipme… Other fixed structures Other fixed structures Revised estimate -655
5 Cash flow from investing activities Capital Payments for capital assets Acquisition of property, plant, equipme… Transport equipment Transport equipment Revised estimate -204
5 Cash flow from investing activities Capital Payments for capital assets Acquisition of property, plant, equipme… Furniture and office equipment Furniture and office equipment Revised estimate -36,369
5 Net increase / (decrease) in cash and c… Net increase / (decrease) in cash and c… Net increase / (decrease) in cash and c… Net increase / (decrease) in cash and c… Net increase / (decrease) in cash and c… Net increase / (decrease) in cash and c… Revised estimate -200,871
3 Expenditure Current Current payments Goods and services Consultants: Business and advisory serv… Consultants: Business and advisory serv… Main appropriation 8,688
3 Expenditure Current Current payments Goods and services Administrative fees Administrative fees Main appropriation 270
3 Expenditure Current Current payments Goods and services Audit costs: External Audit costs: External Main appropriation 3,380
3 Expenditure Current Current payments Goods and services Communication (G&S) Communication (G&S) Main appropriation 2,707
3 Expenditure Current Current payments Goods and services Computer services Computer services Main appropriation 6,654
3 Expenditure Current Current payments Goods and services Legal services (G&S) Legal services (G&S) Main appropriation 4,089
3 Expenditure Current Current payments Goods and services Contractors Maintenance and repairs of other fixed … Main appropriation 28,483
3 Expenditure Current Current payments Goods and services Agency and support/outsourced services Agency and support/outsourced services Main appropriation 1,690
3 Expenditure Current Current payments Goods and services Inventory: Materials and supplies Inventory: Materials and supplies Main appropriation 231
3 Expenditure Current Current payments Goods and services Operating leases Operating leases Main appropriation 12,057
3 Expenditure Current Current payments Goods and services Travel and subsistence Travel and subsistence Main appropriation 1,453
3 Expenditure Current Current payments Goods and services Training and development Training and development Main appropriation 6,368
3 Expenditure Current Current payments Goods and services Operating payments Operating payments Main appropriation 320,315
3 Cash flow from operating activities Cash flow from operating activities Cash flow from operating activities Cash flow from operating activities Cash flow from operating activities Cash flow from operating activities Main appropriation 73,977
3 Net increase / (decrease) in cash and c… Net increase / (decrease) in cash and c… Net increase / (decrease) in cash and c… Net increase / (decrease) in cash and c… Net increase / (decrease) in cash and c… Net increase / (decrease) in cash and c… Main appropriation -125,048
3 Expenditure Current Current payments Compensation of employees Salaries and wages Salaries and wages Main appropriation 310,233
3 Receipts Current Interest and rent on land Interest Interest Interest Main appropriation 22,853
3 Receipts Current Sales of goods and services other than … Sales of goods and services produced by… Sales by market establishments Sales by market establishments Main appropriation 754,161
3 Receipts Current Sales of goods and services other than … Sales of goods and services produced by… Other sales User charges Main appropriation 3,582
3 Cash flow from investing activities Capital Payments for capital assets Acquisition of property, plant, equipme… Buildings: residential Buildings: residential Main appropriation -73,478
3 Cash flow from investing activities Capital Payments for capital assets Acquisition of property, plant, equipme… Buildings: non-residential Buildings: non-residential Main appropriation -80,046
3 Cash flow from investing activities Capital Payments for capital assets Acquisition of property, plant, equipme… Other fixed structures Other fixed structures Main appropriation -655
3 Cash flow from investing activities Capital Payments for capital assets Acquisition of property, plant, equipme… Transport equipment Transport equipment Main appropriation -204
3 Cash flow from investing activities Capital Payments for capital assets Acquisition of property, plant, equipme… Furniture and office equipment Furniture and office equipment Main appropriation -36,369
3 Expenditure Current Current payments Goods and services Travel and subsistence Travel and subsistence Medium Term Estimates 1,453
3 Expenditure Current Current payments Goods and services Training and development Training and development Medium Term Estimates 6,368
3 Expenditure Current Current payments Goods and services Operating payments Operating payments Medium Term Estimates 320,315
3 Expenditure Current Current payments Goods and services Legal services (G&S) Legal services (G&S) Medium Term Estimates 4,089
3 Expenditure Current Current payments Goods and services Contractors Maintenance and repairs of other fixed … Medium Term Estimates 28,483
3 Expenditure Current Current payments Goods and services Agency and support/outsourced services Agency and support/outsourced services Medium Term Estimates 1,690
3 Expenditure Current Current payments Goods and services Inventory: Materials and supplies Inventory: Materials and supplies Medium Term Estimates 231
3 Expenditure Current Current payments Goods and services Operating leases Operating leases Medium Term Estimates 12,057
3 Expenditure Current Current payments Goods and services Computer services Computer services Medium Term Estimates 6,654
3 Expenditure Current Current payments Goods and services Consultants: Business and advisory serv… Consultants: Business and advisory serv… Medium Term Estimates 8,688
3 Expenditure Current Current payments Goods and services Administrative fees Administrative fees Medium Term Estimates 270
3 Expenditure Current Current payments Goods and services Audit costs: External Audit costs: External Medium Term Estimates 3,380
3 Expenditure Current Current payments Goods and services Communication (G&S) Communication (G&S) Medium Term Estimates 2,707
3 Receipts Current Sales of goods and services other than … Sales of goods and services produced by… Other sales User charges Medium Term Estimates 3,582
3 Receipts Current Sales of goods and services other than … Sales of goods and services produced by… Sales by market establishments Sales by market establishments Medium Term Estimates 754,161
3 Expenditure Current Current payments Compensation of employees Salaries and wages Salaries and wages Medium Term Estimates 310,233
3 Receipts Current Interest and rent on land Interest Interest Interest Medium Term Estimates 22,853
3 Net increase / (decrease) in cash and c… Net increase / (decrease) in cash and c… Net increase / (decrease) in cash and c… Net increase / (decrease) in cash and c… Net increase / (decrease) in cash and c… Net increase / (decrease) in cash and c… Medium Term Estimates -125,048
3 Cash flow from operating activities Cash flow from operating activities Cash flow from operating activities Cash flow from operating activities Cash flow from operating activities Cash flow from operating activities Medium Term Estimates 73,977
3 Cash flow from investing activities Capital Payments for capital assets Acquisition of property, plant, equipme… Buildings: non-residential Buildings: non-residential Medium Term Estimates -80,046
3 Cash flow from investing activities Capital Payments for capital assets Acquisition of property, plant, equipme… Other fixed structures Other fixed structures Medium Term Estimates -655
3 Cash flow from investing activities Capital Payments for capital assets Acquisition of property, plant, equipme… Transport equipment Transport equipment Medium Term Estimates -204
5 Expenditure Current Current payments Goods and services Science and technological services Science and technological services Audited outcome 4,842
5 Expenditure Current Current payments Goods and services Contractors Maintenance and repairs of other fixed … Audited outcome 15,865
5 Expenditure Current Current payments Goods and services Agency and support/outsourced services Agency and support/outsourced services Audited outcome 2,514
5 Expenditure Current Current payments Goods and services Operating leases Operating leases Audited outcome 19,282
5 Expenditure Current Current payments Goods and services Advertising Advertising Audited outcome 268
5 Expenditure Current Current payments Goods and services Bursaries: Employees Bursaries: Employees Audited outcome 5,106
5 Expenditure Current Current payments Goods and services Computer services Computer services Audited outcome 10,392
5 Expenditure Current Current payments Goods and services Inventory: Materials and supplies Inventory: Materials and supplies Audited outcome 870
5 Expenditure Current Current payments Goods and services Travel and subsistence Travel and subsistence Audited outcome 1,533
5 Expenditure Current Current payments Goods and services Training and development Training and development Audited outcome 14,319
5 Expenditure Current Current payments Goods and services Operating payments Operating payments Audited outcome 252,483
5 Expenditure Current Current payments Goods and services Consultants: Business and advisory serv… Consultants: Business and advisory serv… Audited outcome 9,177
5 Expenditure Current Current payments Compensation of employees Salaries and wages Salaries and wages Audited outcome 248,033
5 Cash flow from investing activities Capital Payments for capital assets Acquisition of property, plant, equipme… Buildings: non-residential Buildings: non-residential Audited outcome -80,046
5 Net increase / (decrease) in cash and c… Net increase / (decrease) in cash and c… Net increase / (decrease) in cash and c… Net increase / (decrease) in cash and c… Net increase / (decrease) in cash and c… Net increase / (decrease) in cash and c… Audited outcome -237,038
5 Cash flow from operating activities Cash flow from operating activities Cash flow from operating activities Cash flow from operating activities Cash flow from operating activities Cash flow from operating activities Audited outcome -120,122
5 Receipts Current Sales of goods and services other than … Sales of goods and services produced by… Sales by market establishments Sales by market establishments Audited outcome 434,693
5 Receipts Current Sales of goods and services other than … Sales of goods and services produced by… Sales by market establishments Sales by market establishments Audited outcome 19,637
5 Receipts Current Transfers received Other goverment units National government Other national departments Audited outcome 10,232
5 Cash flow from investing activities Capital Payments for capital assets Acquisition of property, plant, equipme… Other fixed structures Other fixed structures Audited outcome -655
5 Cash flow from investing activities Capital Payments for capital assets Acquisition of property, plant, equipme… Transport equipment Transport equipment Audited outcome -204
5 Cash flow from investing activities Capital Payments for capital assets Acquisition of property, plant, equipme… Other machinery and equipment Other machinery and equipment Audited outcome -27,739
5 Cash flow from investing activities Capital Payments for capital assets Acquisition of property, plant, equipme… Computer equipment Computer equipment Audited outcome -6,727
5 Cash flow from investing activities Capital Payments for capital assets Acquisition of software and other intan… Acquisition of software and other intan… Acquisition of software and other intan… Audited outcome -1,546