Water and Sanitation

Lepelle Northern Water

Entity information:

PFMA Schedule:
Projected expenditure (2023-24): R9.57 Billion
Projected expenditure as % of Water and Sanitation: 43.04%
Projected expenditure as % of all entities: 0.14%

Water and Sanitation expenditure:

Water and Sanitation
R22.23 Billion

Lepelle Northern Water

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 Contractors Maintenance and repairs of other machin… Audited outcome 62,313
5 Expenditure Current Current payments Goods and services Inventory: Fuel, oil and gas Inventory: Fuel, oil and gas Audited outcome 10,192
5 Expenditure Current Current payments Goods and services Legal services (G&S) Legal services (G&S) Audited outcome 19,142
5 Expenditure Current Current payments Goods and services Contractors Maintenance and repairs of other fixed … Audited outcome 5,852
5 Expenditure Current Current payments Goods and services Property payments Property payments Audited outcome 236,105
5 Expenditure Current Current payments Goods and services Travel and subsistence Travel and subsistence Audited outcome 3,373
5 Expenditure Current Current payments Goods and services Training and development Training and development Audited outcome 7,122
5 Expenditure Current Current payments Goods and services Computer services Computer services Audited outcome 18,810
5 Expenditure Current Current payments Goods and services Audit costs: External Audit costs: External Audited outcome 4,216
5 Expenditure Current Current payments Goods and services Operating payments Operating payments Audited outcome 409,008
5 Cash flow from investing activities Capital Proceeds from sale of property, plant, … Proceeds from sale of property, plant, … Proceeds from sale of property, plant, … Proceeds from sale of property, plant, … Audited outcome 11,000
5 Cash flow from financing activities Capital Deferred Income Departmental transfer Departmental transfer Departmental transfer Audited outcome 633,000
5 Cash flow from financing activities Transactions in financial assets and li… Repayment of finance leases Repayment of finance leases Repayment of finance leases Repayment of finance leases Audited outcome -916
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 632,695
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 204,760
5 Expenditure Current Current payments Compensation of employees Salaries and wages Salaries and wages Audited outcome 312,321
5 Expenditure Current Current payments Interest and rent on land Interest Interest Audited outcome 13,510
5 Receipts Current Interest and rent on land Interest Interest Interest Audited outcome 86,854
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 924,805
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 295,065
5 Cash flow from investing activities Capital Payments for capital assets Acquisition of property, plant, equipme… Buildings: non-residential Buildings: non-residential Audited outcome -61
5 Cash flow from investing activities Capital Payments for capital assets Acquisition of property, plant, equipme… Other fixed structures Other fixed structures Audited outcome -190,562
5 Cash flow from investing activities Capital Payments for capital assets Acquisition of property, plant, equipme… Transport equipment Transport equipment Audited outcome -14,809
5 Cash flow from investing activities Capital Payments for capital assets Acquisition of property, plant, equipme… Furniture and office equipment Furniture and office equipment Audited outcome -639
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 -7,243
5 Cash flow from investing activities Capital Payments for capital assets Acquisition of property, plant, equipme… Computer equipment Computer equipment Audited outcome -1,835
5 Expenditure Current Current payments Goods and services Legal services (G&S) Legal services (G&S) Revised estimate 17,159
5 Expenditure Current Current payments Goods and services Contractors Maintenance and repairs of other fixed … Revised estimate 4,952
5 Expenditure Current Current payments Goods and services Contractors Maintenance and repairs of other machin… Revised estimate 68,455
5 Expenditure Current Current payments Goods and services Consultants: Business and advisory serv… Consultants: Business and advisory serv… Revised estimate 32,692
5 Expenditure Current Current payments Goods and services Computer services Computer services Revised estimate 21,900
5 Expenditure Current Current payments Goods and services Operating payments Operating payments Revised estimate 346,794
5 Expenditure Current Current payments Goods and services Property payments Property payments Revised estimate 246,070
5 Expenditure Current Current payments Goods and services Inventory: Fuel, oil and gas Inventory: Fuel, oil and gas Revised estimate 27,487
5 Cash flow from investing activities Capital Payments for capital assets Acquisition of property, plant, equipme… Other fixed structures Other fixed structures Revised estimate -771,722
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 611,524
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 990,001
5 Receipts Current Transfers received Other goverment units National government Departmental transfers Revised estimate 633,000
5 Receipts Current Interest and rent on land Interest Interest Interest Revised estimate 35,107
5 Expenditure Current Current payments Compensation of employees Salaries and wages Salaries and wages Revised estimate 285,806
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 -208,638
3 Expenditure Current Current payments Goods and services Inventory: Fuel, oil and gas Inventory: Fuel, oil and gas Main appropriation 6,624
3 Expenditure Current Current payments Goods and services Consultants: Business and advisory serv… Consultants: Business and advisory serv… Main appropriation 22,800
3 Expenditure Current Current payments Goods and services Contractors Maintenance and repairs of other fixed … Main appropriation 55,289
3 Expenditure Current Current payments Goods and services Operating payments Operating payments Main appropriation 346,794
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 -1,549,751
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 703,099
3 Expenditure Current Current payments Compensation of employees Salaries and wages Salaries and wages Main appropriation 306,923
3 Receipts Current Transfers received Other goverment units National government Departmental transfers Main appropriation 633,000
3 Expenditure Current Current payments Interest and rent on land Interest Interest Main appropriation 63,500
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 832,558
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 34,096
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 34,447
3 Cash flow from investing activities Capital Payments for capital assets Acquisition of property, plant, equipme… Computer equipment Computer equipment Main appropriation -6,270
3 Cash flow from investing activities Capital Payments for capital assets Acquisition of property, plant, equipme… Buildings: non-residential Buildings: non-residential Main appropriation -6,561
3 Cash flow from investing activities Capital Payments for capital assets Acquisition of property, plant, equipme… Other fixed structures Other fixed structures Main appropriation -2,166,492
3 Cash flow from investing activities Capital Payments for capital assets Acquisition of property, plant, equipme… Other machinery and equipment Other machinery and equipment Main appropriation -64,117
3 Expenditure Current Current payments Goods and services Inventory: Fuel, oil and gas Inventory: Fuel, oil and gas Medium Term Estimates 17,065
3 Expenditure Current Current payments Goods and services Contractors Maintenance and repairs of other fixed … Medium Term Estimates 41,402
3 Expenditure Current Current payments Goods and services Legal services (G&S) Legal services (G&S) Medium Term Estimates 8,711
3 Expenditure Current Current payments Goods and services Audit costs: External Audit costs: External Medium Term Estimates 2,796
3 Expenditure Current Current payments Goods and services Computer services Computer services Medium Term Estimates 5,990
3 Expenditure Current Current payments Goods and services Consultants: Business and advisory serv… Consultants: Business and advisory serv… Medium Term Estimates 14,621
3 Expenditure Current Current payments Goods and services Operating payments Operating payments Medium Term Estimates 346,794
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 790,439
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 32,971
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 34,085
3 Expenditure Current Current payments Compensation of employees Salaries and wages Salaries and wages Medium Term Estimates 369,240
3 Receipts Current Interest and rent on land Interest Interest Interest Medium Term Estimates 8,260
3 Expenditure Current Current payments Interest and rent on land Interest Interest Medium Term Estimates 63,500
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 622,233
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 -1,089,751
3 Cash flow from financing activities Transactions in financial assets and li… Borrowing Activities Domestic Long-term (>12 months) Market loans Medium Term Estimates 540,866
3 Cash flow from investing activities Capital Payments for capital assets Acquisition of property, plant, equipme… Computer equipment Computer equipment Medium Term Estimates -6,270
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 -6,561
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 -2,166,492
3 Cash flow from investing activities Capital Payments for capital assets Acquisition of property, plant, equipme… Other machinery and equipment Other machinery and equipment Medium Term Estimates -64,117
5 Expenditure Current Current payments Goods and services Audit costs: External Audit costs: External Audited outcome 4,233
5 Expenditure Current Current payments Goods and services Computer services Computer services Audited outcome 18,873
5 Expenditure Current Current payments Goods and services Consultants: Business and advisory serv… Consultants: Business and advisory serv… Audited outcome 37,750
5 Expenditure Current Current payments Goods and services Legal services (G&S) Legal services (G&S) Audited outcome 19,142
5 Expenditure Current Current payments Goods and services Contractors Maintenance and repairs of other fixed … Audited outcome 5,852
5 Expenditure Current Current payments Goods and services Contractors Maintenance and repairs of other machin… Audited outcome 63,843
5 Expenditure Current Current payments Goods and services Inventory: Fuel, oil and gas Inventory: Fuel, oil and gas Audited outcome 10,192
5 Expenditure Current Current payments Goods and services Consumables: Stationery, printing and o… Consumables: Stationery, printing and o… Audited outcome 537
5 Expenditure Current Current payments Goods and services Property payments Property payments Audited outcome 236,105
5 Expenditure Current Current payments Goods and services Travel and subsistence Travel and subsistence Audited outcome 10,761
5 Expenditure Current Current payments Goods and services Training and development Training and development Audited outcome 7,122
5 Expenditure Current Current payments Goods and services Operating payments Operating payments Audited outcome 599,857
5 Expenditure Current Current payments Goods and services Venues and facilities Venues and facilities Audited outcome 423
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 837,760
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 981,881
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 25,525
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 3,834
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 424,453
5 Receipts Current Sales of goods and services other than … Sales of goods and services produced by… Other sales Sales other than user charges Audited outcome 1,248
5 Receipts Current Transfers received Other goverment units National government Departmental transfers Audited outcome 633,000
5 Receipts Current Interest and rent on land Interest Interest Interest Audited outcome 86,854
5 Expenditure Current Current payments Compensation of employees Salaries and wages Salaries and wages Audited outcome 290,835
5 Expenditure Current Current payments Interest and rent on land Interest Interest Audited outcome 13,510
5 Cash flow from investing activities Capital Payments for capital assets Acquisition of property, plant, equipme… Buildings: non-residential Buildings: non-residential Audited outcome -61
5 Cash flow from investing activities Capital Payments for capital assets Acquisition of property, plant, equipme… Other fixed structures Other fixed structures Audited outcome -190,563
5 Cash flow from investing activities Capital Payments for capital assets Acquisition of property, plant, equipme… Transport equipment Transport equipment Audited outcome -14,809
5 Cash flow from investing activities Capital Payments for capital assets Acquisition of property, plant, equipme… Furniture and office equipment Furniture and office equipment Audited outcome -639
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 -7,242
5 Cash flow from investing activities Capital Payments for capital assets Acquisition of property, plant, equipme… Computer equipment Computer equipment Audited outcome -1,835
5 Cash flow from investing activities Capital Proceeds from sale of property, plant, … Proceeds from sale of property, plant, … Proceeds from sale of property, plant, … Proceeds from sale of property, plant, … Audited outcome 11,000
5 Cash flow from financing activities Transactions in financial assets and li… Repayment of finance leases Repayment of finance leases Repayment of finance leases Repayment of finance leases Audited outcome -916
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 632,695