Water and Sanitation

Magalies Water

Entity information:

PFMA Schedule:
Projected expenditure (2023-24): R25.06 Billion
Projected expenditure as % of Water and Sanitation: 112.76%
Projected expenditure as % of all entities: 0.36%

Water and Sanitation expenditure:

Water and Sanitation
R22.23 Billion

Magalies 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 Administrative fees Administrative fees Audited outcome 158
5 Expenditure Current Current payments Goods and services Travel and subsistence Travel and subsistence Audited outcome 5,352
5 Expenditure Current Current payments Goods and services Training and development Training and development Audited outcome 8,345
5 Expenditure Current Current payments Goods and services Operating payments Operating payments Audited outcome 4,725
5 Expenditure Current Current payments Goods and services Advertising Advertising Audited outcome 625
5 Expenditure Current Current payments Goods and services Operating leases Operating leases Audited outcome 2,411
5 Expenditure Current Current payments Goods and services Audit costs: External Audit costs: External Audited outcome 3,690
5 Expenditure Current Current payments Goods and services Communication (G&S) Communication (G&S) Audited outcome 5,811
5 Expenditure Current Current payments Goods and services Legal services (G&S) Legal services (G&S) Audited outcome 1,947
5 Expenditure Current Current payments Goods and services Inventory: Materials and supplies Inventory: Materials and supplies Audited outcome 530,262
5 Expenditure Current Current payments Goods and services Computer services Computer services Audited outcome 516
5 Expenditure Current Current payments Goods and services Consultants: Business and advisory serv… Consultants: Business and advisory serv… Audited outcome 19,236
5 Expenditure Current Current payments Goods and services Contractors Maintenance and repairs of other fixed … Audited outcome 4,993
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 2,146,790
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 -968
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 1,049,875
5 Receipts Current Transfers received Other goverment units National government Departmental transfers Audited outcome 1,918,753
5 Expenditure Current Current payments Compensation of employees Salaries and wages Salaries and wages Audited outcome 470,312
5 Expenditure Current Current payments Interest and rent on land Interest Interest Audited outcome 11,417
5 Receipts Current Interest and rent on land Interest Interest Interest Audited outcome 104,456
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 1,166,285
5 Receipts Current Sales of goods and services other than … Sales of goods and services produced by… Administrative fees Administrative fees Audited outcome 26,185
5 Receipts Current Sales of goods and services other than … Sales of goods and services produced by… Other sales User charges Audited outcome 912
5 Cash flow from investing activities Capital Payments for capital assets Acquisition of property, plant, equipme… Other fixed structures Other fixed structures Audited outcome -1,043,559
5 Cash flow from investing activities Capital Payments for capital assets Acquisition of property, plant, equipme… Transport equipment Transport equipment Audited outcome -6,279
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 -2,202
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 -37,874
5 Cash flow from investing activities Capital Payments for capital assets Acquisition of property, plant, equipme… Computer equipment Computer equipment Audited outcome -6,033
5 Expenditure Current Current payments Goods and services Communication (G&S) Communication (G&S) Revised estimate 5,811
5 Expenditure Current Current payments Goods and services Computer services Computer services Revised estimate 516
5 Expenditure Current Current payments Goods and services Audit costs: External Audit costs: External Revised estimate 3,690
5 Expenditure Current Current payments Goods and services Administrative fees Administrative fees Revised estimate 158
5 Expenditure Current Current payments Goods and services Advertising Advertising Revised estimate 625
5 Expenditure Current Current payments Goods and services Contractors Maintenance and repairs of other fixed … Revised estimate 4,993
5 Expenditure Current Current payments Goods and services Inventory: Materials and supplies Inventory: Materials and supplies Revised estimate 509,213
5 Expenditure Current Current payments Goods and services Operating leases Operating leases Revised estimate 2,411
5 Expenditure Current Current payments Goods and services Travel and subsistence Travel and subsistence Revised estimate 5,352
5 Expenditure Current Current payments Goods and services Training and development Training and development Revised estimate 8,345
5 Expenditure Current Current payments Goods and services Operating payments Operating payments Revised estimate 4,725
5 Expenditure Current Current payments Goods and services Legal services (G&S) Legal services (G&S) Revised estimate 1,947
5 Expenditure Current Current payments Compensation of employees Salaries and wages Salaries and wages Revised estimate 265,123
5 Cash flow from investing activities Financial Assets Other flows from Investing Activities Domestic long term investments long term investments Revised estimate -60,825
5 Cash flow from financing activities Capital Deferred Income Departmental transfer Departmental transfer Departmental transfer Revised estimate 1,780,000
5 Cash flow from financing activities Transactions in financial assets and li… Borrowing Activities Loan from other government units Loan from other government units Loan from other government units Revised estimate 150,000
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 1,774,058
5 Cash flow from investing activities Capital Payments for capital assets Acquisition of property, plant, equipme… Other fixed structures Other fixed structures Revised estimate -196,253
5 Cash flow from investing activities Capital Payments for capital assets Acquisition of property, plant, equipme… Transport equipment Transport equipment Revised estimate -10,044
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 -30,125
5 Cash flow from investing activities Capital Payments for capital assets Acquisition of property, plant, equipme… Other machinery and equipment Other machinery and equipment Revised estimate -11,657
5 Cash flow from financing activities Transactions in financial assets and li… Other (e.g. issuance of shares, revalua… Other (e.g. issuance of shares, revalua… Other (e.g. issuance of shares, revalua… Other (e.g. issuance of shares, revalua… Revised estimate -14,809
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 168,896
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 930,835
5 Receipts Current Sales of goods and services other than … Sales of goods and services produced by… Other sales User charges Revised estimate 58,355
3 Expenditure Current Current payments Goods and services Administrative fees Administrative fees Main appropriation 158
3 Expenditure Current Current payments Goods and services Advertising Advertising Main appropriation 625
3 Expenditure Current Current payments Goods and services Audit costs: External Audit costs: External Main appropriation 3,690
3 Expenditure Current Current payments Goods and services Communication (G&S) Communication (G&S) Main appropriation 5,811
3 Expenditure Current Current payments Goods and services Computer services Computer services Main appropriation 516
3 Expenditure Current Current payments Goods and services Legal services (G&S) Legal services (G&S) Main appropriation 1,947
3 Expenditure Current Current payments Goods and services Contractors Maintenance and repairs of other fixed … Main appropriation 4,993
3 Expenditure Current Current payments Goods and services Inventory: Materials and supplies Inventory: Materials and supplies Main appropriation 509,213
3 Expenditure Current Current payments Goods and services Operating leases Operating leases Main appropriation 2,411
3 Expenditure Current Current payments Goods and services Travel and subsistence Travel and subsistence Main appropriation 5,352
3 Expenditure Current Current payments Goods and services Training and development Training and development Main appropriation 8,345
3 Expenditure Current Current payments Goods and services Operating payments Operating payments Main appropriation 4,725
3 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… Main appropriation -563
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 299,309
3 Cash flow from financing activities Capital Deferred Income Departmental transfer Departmental transfer Departmental transfer Main appropriation 1,414,101
3 Cash flow from financing activities Transactions in financial assets and li… Borrowing Activities Loan from other government units Loan from other government units Loan from other government units Main appropriation -17,085
3 Cash flow from financing activities Transactions in financial assets and li… Borrowing Activities Domestic Repayment of long-term loans Repayment of long-term loans Main appropriation -5,238
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 1,413,175
3 Cash flow from investing activities Financial Assets Other flows from Investing Activities Domestic long term investments long term investments Main appropriation 28,414
3 Expenditure Current Current payments Compensation of employees Salaries and wages Salaries and wages Main appropriation 265,123
3 Expenditure Current Current payments Interest and rent on land Interest Interest Main appropriation 11,417
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 1,063,248
3 Receipts Current Sales of goods and services other than … Sales of goods and services produced by… Other sales User charges Main appropriation 58,355
3 Cash flow from investing activities Capital Payments for capital assets Acquisition of property, plant, equipme… Computer equipment Computer equipment Main appropriation -789
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 -11,657
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 -30,125
3 Cash flow from investing activities Capital Payments for capital assets Acquisition of property, plant, equipme… Other fixed structures Other fixed structures Main appropriation -230,650
3 Cash flow from investing activities Capital Payments for capital assets Acquisition of property, plant, equipme… Transport equipment Transport equipment Main appropriation -32,542
3 Expenditure Current Current payments Goods and services Travel and subsistence Travel and subsistence Medium Term Estimates 5,352
3 Expenditure Current Current payments Goods and services Training and development Training and development Medium Term Estimates 8,345
3 Expenditure Current Current payments Goods and services Operating payments Operating payments Medium Term Estimates 4,725
3 Expenditure Current Current payments Goods and services Operating leases Operating leases Medium Term Estimates 2,411
3 Expenditure Current Current payments Goods and services Inventory: Materials and supplies Inventory: Materials and supplies Medium Term Estimates 519,449
3 Expenditure Current Current payments Goods and services Administrative fees Administrative fees Medium Term Estimates 158
3 Expenditure Current Current payments Goods and services Advertising Advertising Medium Term Estimates 625
3 Expenditure Current Current payments Goods and services Audit costs: External Audit costs: External Medium Term Estimates 3,690
3 Expenditure Current Current payments Goods and services Communication (G&S) Communication (G&S) Medium Term Estimates 5,811
3 Expenditure Current Current payments Goods and services Computer services Computer services Medium Term Estimates 516
3 Expenditure Current Current payments Goods and services Consultants: Business and advisory serv… Consultants: Business and advisory serv… Medium Term Estimates 21,581
3 Expenditure Current Current payments Goods and services Legal services (G&S) Legal services (G&S) Medium Term Estimates 1,947
3 Expenditure Current Current payments Goods and services Contractors Maintenance and repairs of other fixed … Medium Term Estimates 4,993
3 Receipts Current Sales of goods and services other than … Sales of goods and services produced by… Other sales User charges Medium Term Estimates 59,015
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 994,545
3 Expenditure Current Current payments Compensation of employees Salaries and wages Salaries and wages Medium Term Estimates 246,742
3 Expenditure Current Current payments Interest and rent on land Interest Interest Medium Term Estimates 42,598
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 202,327
3 Cash flow from financing activities Capital Deferred Income Departmental transfer Departmental transfer Departmental transfer Medium Term Estimates 114,101
3 Cash flow from financing activities Transactions in financial assets and li… Borrowing Activities Domestic Long-term (>12 months) Market loans Medium Term Estimates 61,449
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 121,252
3 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… Medium Term Estimates -1,639
3 Cash flow from investing activities Financial Assets Other flows from Investing Activities Domestic long term investments long term investments Medium Term Estimates -34,395
3 Cash flow from investing activities Capital Payments for capital assets Acquisition of property, plant, equipme… Computer equipment Computer equipment Medium Term Estimates -3,625
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 -129,611
3 Cash flow from investing activities Capital Payments for capital assets Acquisition of property, plant, equipme… Transport equipment Transport equipment Medium Term Estimates -21,764
3 Cash flow from investing activities Capital Payments for capital assets Acquisition of property, plant, equipme… Furniture and office equipment Furniture and office equipment Medium Term Estimates -39,875
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 -23,792
5 Expenditure Current Current payments Goods and services Operating leases Operating leases Audited outcome 2,411
5 Expenditure Current Current payments Goods and services Legal services (G&S) Legal services (G&S) Audited outcome 1,947
5 Expenditure Current Current payments Goods and services Contractors Maintenance and repairs of other fixed … Audited outcome 4,993
5 Expenditure Current Current payments Goods and services Travel and subsistence Travel and subsistence Audited outcome 5,352
5 Expenditure Current Current payments Goods and services Training and development Training and development Audited outcome 8,345
5 Expenditure Current Current payments Goods and services Operating payments Operating payments Audited outcome 4,725
5 Expenditure Current Current payments Goods and services Administrative fees Administrative fees Audited outcome 158
5 Expenditure Current Current payments Goods and services Advertising Advertising Audited outcome 625
5 Expenditure Current Current payments Goods and services Audit costs: External Audit costs: External Audited outcome 3,690
5 Expenditure Current Current payments Goods and services Communication (G&S) Communication (G&S) Audited outcome 5,811
5 Expenditure Current Current payments Goods and services Computer services Computer services Audited outcome 516
5 Expenditure Current Current payments Goods and services Consultants: Business and advisory serv… Consultants: Business and advisory serv… Audited outcome 19,236
5 Expenditure Current Current payments Goods and services Inventory: Materials and supplies Inventory: Materials and supplies Audited outcome 530,262
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 2,146,790
5 Receipts Current Sales of goods and services other than … Sales of goods and services produced by… Administrative fees Administrative fees Audited outcome 26,185
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 1,166,285
5 Receipts Current Sales of goods and services other than … Sales of goods and services produced by… Other sales User charges Audited outcome 912
5 Receipts Current Interest and rent on land Interest Interest Interest Audited outcome 104,456
5 Receipts Current Transfers received Other goverment units National government Departmental transfers Audited outcome 1,918,753
5 Expenditure Current Current payments Interest and rent on land Interest Interest Audited outcome 11,417
5 Cash flow from investing activities Capital Payments for capital assets Acquisition of property, plant, equipme… Other fixed structures Other fixed structures Audited outcome -1,043,559
5 Cash flow from investing activities Capital Payments for capital assets Acquisition of property, plant, equipme… Transport equipment Transport equipment Audited outcome -6,279
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 -2,202
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 -37,874
5 Cash flow from investing activities Capital Payments for capital assets Acquisition of property, plant, equipme… Computer equipment Computer equipment Audited outcome -6,033
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 -968
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 1,049,875
5 Expenditure Current Current payments Compensation of employees Salaries and wages Salaries and wages Audited outcome 470,312