Water and Sanitation

Overberg Water

Entity information:

PFMA Schedule:
Projected expenditure (2023-24): R732.29 Million
Projected expenditure as % of Water and Sanitation: 3.29%
Projected expenditure as % of all entities: 0.01%

Water and Sanitation expenditure:

Water and Sanitation
R22.23 Billion

Overberg 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 Training and development Training and development Audited outcome 228
5 Expenditure Current Current payments Goods and services Operating payments Operating payments Audited outcome 758
5 Expenditure Current Current payments Goods and services Contractors Maintenance and repairs of other fixed … Audited outcome 2,282
5 Expenditure Current Current payments Goods and services Inventory: Materials and supplies Inventory: Materials and supplies Audited outcome 22,686
5 Expenditure Current Current payments Goods and services Operating leases Operating leases Audited outcome 840
5 Expenditure Current Current payments Goods and services Property payments Property payments Audited outcome 278
5 Expenditure Current Current payments Goods and services Travel and subsistence Travel and subsistence Audited outcome 847
5 Expenditure Current Current payments Goods and services Computer services Computer services Audited outcome 2,034
5 Expenditure Current Current payments Goods and services Consultants: Business and advisory serv… Consultants: Business and advisory serv… Audited outcome 8,042
5 Expenditure Current Current payments Goods and services Legal services (G&S) Legal services (G&S) Audited outcome 1,200
5 Expenditure Current Current payments Goods and services Administrative fees Administrative fees Audited outcome 1,584
5 Expenditure Current Current payments Goods and services Advertising Advertising Audited outcome 225
5 Expenditure Current Current payments Goods and services Audit costs: External Audit costs: External Audited outcome 3,604
5 Expenditure Current Current payments Goods and services Communication (G&S) Communication (G&S) Audited outcome 644
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 -13,500
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 1,316
5 Cash flow from investing activities Financial Assets Other flows from Investing Activities Domestic long term investments long term investments Audited outcome 12,066
5 Cash flow from investing activities Financial Assets Other flows from Investing Activities Interest Interest Interest Audited outcome 654
5 Receipts Financial Assets Financial transactions in assets and li… Other receipts Other receipts Other receipts Audited outcome 1,538
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 -1,081
5 Expenditure Current Current payments Compensation of employees Salaries and wages Salaries and wages Audited outcome 26,175
5 Expenditure Current Current payments Compensation of employees Social contributions Social contributions Audited outcome 8,725
5 Expenditure Current Current payments Interest and rent on land Interest Interest Audited outcome 150
5 Receipts Current Interest and rent on land Interest Interest Interest Audited outcome 1,628
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 63,636
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 -1,617
5 Expenditure Current Current payments Goods and services Operating payments Operating payments Revised estimate 758
5 Expenditure Current Current payments Goods and services Inventory: Materials and supplies Inventory: Materials and supplies Revised estimate 7,926
5 Expenditure Current Current payments Goods and services Audit costs: External Audit costs: External Revised estimate 3,604
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 4,761
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 14,656
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 71,217
5 Expenditure Current Current payments Compensation of employees Salaries and wages Salaries and wages Revised estimate 20,646
5 Expenditure Current Current payments Compensation of employees Social contributions Social contributions Revised estimate 14,311
3 Expenditure Current Current payments Goods and services Legal services (G&S) Legal services (G&S) Main appropriation 353
3 Expenditure Current Current payments Goods and services Inventory: Materials and supplies Inventory: Materials and supplies Main appropriation 28,319
3 Expenditure Current Current payments Goods and services Consultants: Business and advisory serv… Consultants: Business and advisory serv… Main appropriation 7,669
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 2,931
3 Cash flow from investing activities Financial Assets Other flows from Investing Activities Domestic long term investments long term investments Main appropriation 2,970
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 -3,919
3 Expenditure Current Current payments Compensation of employees Salaries and wages Salaries and wages Main appropriation 26,814
3 Receipts Current Interest and rent on land Interest Interest Interest Main appropriation 3,449
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 83,453
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 -9,820
3 Expenditure Current Current payments Goods and services Travel and subsistence Travel and subsistence Medium Term Estimates 786
3 Expenditure Current Current payments Goods and services Entertainment Entertainment Medium Term Estimates 58
3 Expenditure Current Current payments Goods and services Property payments Property payments Medium Term Estimates 379
3 Expenditure Current Current payments Goods and services Legal services (G&S) Legal services (G&S) Medium Term Estimates 353
3 Expenditure Current Current payments Goods and services Audit costs: External Audit costs: External Medium Term Estimates 2,227
3 Expenditure Current Current payments Goods and services Communication (G&S) Communication (G&S) Medium Term Estimates 643
3 Expenditure Current Current payments Goods and services Consultants: Business and advisory serv… Consultants: Business and advisory serv… Medium Term Estimates 5,361
3 Expenditure Current Current payments Goods and services Operating leases Operating leases Medium Term Estimates 1,352
3 Expenditure Current Current payments Goods and services Advertising Advertising Medium Term Estimates 209
3 Expenditure Current Current payments Goods and services Administrative fees Administrative fees Medium Term Estimates 253
3 Expenditure Current Current payments Goods and services Contractors Maintenance and repairs of other fixed … Medium Term Estimates 2,411
3 Expenditure Current Current payments Goods and services Inventory: Materials and supplies Inventory: Materials and supplies Medium Term Estimates 28,319
3 Expenditure Current Current payments Goods and services Training and development Training and development Medium Term Estimates 596
3 Expenditure Current Current payments Goods and services Operating payments Operating payments Medium Term Estimates 969
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 81,892
3 Expenditure Current Current payments Compensation of employees Salaries and wages Salaries and wages Medium Term Estimates 24,660
3 Expenditure Current Current payments Compensation of employees Social contributions Social contributions Medium Term Estimates 8,220
3 Receipts Current Interest and rent on land Interest Interest Interest Medium Term Estimates 2,375
3 Cash flow from investing activities Financial Assets Other flows from Investing Activities Domestic long term investments long term investments Medium Term Estimates 2,970
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 7,471
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 622
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 -9,820
5 Expenditure Current Current payments Goods and services Administrative fees Administrative fees Audited outcome 1,584
5 Expenditure Current Current payments Goods and services Advertising Advertising Audited outcome 225
5 Expenditure Current Current payments Goods and services Computer services Computer services Audited outcome 2,034
5 Expenditure Current Current payments Goods and services Audit costs: External Audit costs: External Audited outcome 3,604
5 Expenditure Current Current payments Goods and services Communication (G&S) Communication (G&S) Audited outcome 644
5 Expenditure Current Current payments Goods and services Consultants: Business and advisory serv… Consultants: Business and advisory serv… Audited outcome 8,042
5 Expenditure Current Current payments Goods and services Legal services (G&S) Legal services (G&S) Audited outcome 1,200
5 Expenditure Current Current payments Goods and services Contractors Maintenance and repairs of other fixed … Audited outcome 2,282
5 Expenditure Current Current payments Goods and services Inventory: Materials and supplies Inventory: Materials and supplies Audited outcome 22,686
5 Expenditure Current Current payments Goods and services Operating leases Operating leases Audited outcome 840
5 Expenditure Current Current payments Goods and services Property payments Property payments Audited outcome 278
5 Expenditure Current Current payments Goods and services Travel and subsistence Travel and subsistence Audited outcome 847
5 Expenditure Current Current payments Goods and services Training and development Training and development Audited outcome 228
5 Expenditure Current Current payments Goods and services Operating payments Operating payments Audited outcome 758
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 -1,617
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 1,316
5 Cash flow from investing activities Financial Assets Other flows from Investing Activities Domestic long term investments long term investments Audited outcome 12,066
5 Cash flow from investing activities Financial Assets Other flows from Investing Activities Interest Interest Interest Audited outcome 654
5 Receipts Current Interest and rent on land Interest Interest Interest Audited outcome 1,628
5 Receipts Financial Assets Financial transactions in assets and li… Other receipts Other receipts Other receipts Audited outcome 1,538
5 Expenditure Current Current payments Compensation of employees Salaries and wages Salaries and wages Audited outcome 26,175
5 Expenditure Current Current payments Compensation of employees Social contributions Social contributions Audited outcome 8,725
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 -13,500
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 63,636
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 -1,081
5 Expenditure Current Current payments Interest and rent on land Interest Interest Audited outcome 150