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vulekamali
/
Public Entities
/ The Playhouse Company
Sport, Arts and Culture
The Playhouse Company
Entity information:
PFMA Schedule:
Projected expenditure (2023-24):
R468.26 Million
Projected expenditure as % of Sport, Arts and Culture:
7.37%
Projected expenditure as % of
all entities
:
0.01%
Sport, Arts and Culture expenditure:
Sport, Arts and Culture
R6.36 Billion
The Playhouse Company
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
Inventory: Materials and supplies
Inventory: Materials and supplies
Audited outcome
1
5
Expenditure
Current
Current payments
Goods and services
Property payments
Property payments
Audited outcome
6,805
5
Expenditure
Current
Current payments
Goods and services
Travel and subsistence
Travel and subsistence
Audited outcome
862
5
Expenditure
Current
Current payments
Goods and services
Training and development
Training and development
Audited outcome
295
5
Expenditure
Current
Current payments
Goods and services
Operating payments
Operating payments
Audited outcome
16,279
5
Expenditure
Current
Current payments
Goods and services
Venues and facilities
Venues and facilities
Audited outcome
507
5
Expenditure
Current
Current payments
Goods and services
Consultants: Business and advisory serv…
Consultants: Business and advisory serv…
Audited outcome
1,159
5
Expenditure
Current
Current payments
Goods and services
Legal services (G&S)
Legal services (G&S)
Audited outcome
297
5
Expenditure
Current
Current payments
Goods and services
Contractors
Maintenance and repairs of other fixed …
Audited outcome
17,524
5
Expenditure
Current
Current payments
Goods and services
Administrative fees
Administrative fees
Audited outcome
121
5
Expenditure
Current
Current payments
Goods and services
Advertising
Advertising
Audited outcome
366
5
Expenditure
Current
Current payments
Goods and services
Audit costs: External
Audit costs: External
Audited outcome
1,831
5
Expenditure
Current
Current payments
Goods and services
Catering: Internal activities
Catering: Internal activities
Audited outcome
54
5
Expenditure
Current
Current payments
Goods and services
Communication (G&S)
Communication (G&S)
Audited outcome
350
5
Expenditure
Current
Current payments
Goods and services
Computer services
Computer services
Audited outcome
1,232
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
-115
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
-12,865
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
-21,052
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
-144
5
Cash flow from investing activities
Capital
Payments for capital assets
Acquisition of property, plant, equipme…
Computer equipment
Computer equipment
Audited outcome
-769
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
-127
5
Cash flow from investing activities
Capital
Payments for capital assets
Acquisition of property, plant, equipme…
Buildings: non-residential
Buildings: non-residential
Audited outcome
-7,032
5
Expenditure
Current
Current payments
Compensation of employees
Social contributions
Social contributions
Audited outcome
4,569
5
Expenditure
Current
Current payments
Compensation of employees
Salaries and wages
Salaries and wages
Audited outcome
34,178
5
Receipts
Current
Interest and rent on land
Interest
Interest
Interest
Audited outcome
4,150
5
Receipts
Current
Transfers received
Other goverment units
Departmental agencies and accounts
Departmental agencies and accounts
Audited outcome
1,519
5
Receipts
Current
Transfers received
Other goverment units
Provincial governments
Provincial governments
Audited outcome
7,000
5
Receipts
Current
Transfers received
Other goverment units
National government
Departmental transfers
Audited outcome
55,405
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
2,454
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
2,528
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
354
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
154
5
Expenditure
Current
Current payments
Goods and services
Audit costs: External
Audit costs: External
Revised estimate
1,837
5
Expenditure
Current
Current payments
Goods and services
Property payments
Property payments
Revised estimate
6,519
5
Expenditure
Current
Current payments
Goods and services
Operating payments
Operating payments
Revised estimate
18,485
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
-44,116
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
-21,236
5
Cash flow from investing activities
Capital
Payments for capital assets
Acquisition of property, plant, equipme…
Buildings: non-residential
Buildings: non-residential
Revised estimate
-21,655
5
Expenditure
Current
Current payments
Compensation of employees
Salaries and wages
Salaries and wages
Revised estimate
33,805
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
Revised estimate
1,071
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
109
5
Receipts
Current
Sales of goods and services other than …
Sales of goods and services produced by…
Other sales
Sales other than user charges
Revised estimate
2,876
5
Receipts
Current
Transfers received
Other goverment units
National government
Departmental transfers
Revised estimate
55,405
3
Expenditure
Current
Current payments
Goods and services
Contractors
Maintenance and repairs of other fixed …
Main appropriation
19,357
3
Expenditure
Current
Current payments
Goods and services
Property payments
Property payments
Main appropriation
6,519
3
Expenditure
Current
Current payments
Goods and services
Operating payments
Operating payments
Main appropriation
2,622
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
-9,511
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
-20,109
3
Cash flow from investing activities
Capital
Payments for capital assets
Acquisition of property, plant, equipme…
Buildings: non-residential
Buildings: non-residential
Main appropriation
-9,873
3
Expenditure
Current
Current payments
Compensation of employees
Social contributions
Social contributions
Main appropriation
6,231
3
Expenditure
Current
Current payments
Compensation of employees
Salaries and wages
Salaries and wages
Main appropriation
40,950
3
Receipts
Current
Sales of goods and services other than …
Sales of goods and services produced by…
Other sales
Sales other than user charges
Main appropriation
3,228
3
Receipts
Current
Transfers received
Other goverment units
National government
Departmental transfers
Main appropriation
55,405
3
Expenditure
Current
Current payments
Goods and services
Property payments
Property payments
Medium Term Estimates
5,914
3
Expenditure
Current
Current payments
Goods and services
Audit costs: External
Audit costs: External
Medium Term Estimates
2,383
3
Expenditure
Current
Current payments
Goods and services
Computer services
Computer services
Medium Term Estimates
1,011
3
Expenditure
Current
Current payments
Goods and services
Operating payments
Operating payments
Medium Term Estimates
17,904
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
-7,689
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
-18,286
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
-9,873
3
Expenditure
Current
Current payments
Compensation of employees
Social contributions
Social contributions
Medium Term Estimates
6,088
3
Expenditure
Current
Current payments
Compensation of employees
Salaries and wages
Salaries and wages
Medium Term Estimates
38,952
3
Receipts
Current
Sales of goods and services other than …
Sales of goods and services produced by…
Other sales
Sales other than user charges
Medium Term Estimates
3,705
3
Receipts
Current
Transfers received
Other goverment units
National government
Departmental transfers
Medium Term Estimates
64,928
5
Expenditure
Current
Current payments
Goods and services
Legal services (G&S)
Legal services (G&S)
Audited outcome
297
5
Expenditure
Current
Current payments
Goods and services
Contractors
Maintenance and repairs of other fixed …
Audited outcome
17,524
5
Expenditure
Current
Current payments
Goods and services
Catering: Internal activities
Catering: Internal activities
Audited outcome
54
5
Expenditure
Current
Current payments
Goods and services
Communication (G&S)
Communication (G&S)
Audited outcome
350
5
Expenditure
Current
Current payments
Goods and services
Computer services
Computer services
Audited outcome
1,232
5
Expenditure
Current
Current payments
Goods and services
Consultants: Business and advisory serv…
Consultants: Business and advisory serv…
Audited outcome
1,159
5
Expenditure
Current
Current payments
Goods and services
Property payments
Property payments
Audited outcome
6,805
5
Expenditure
Current
Current payments
Goods and services
Inventory: Materials and supplies
Inventory: Materials and supplies
Audited outcome
1
5
Expenditure
Current
Current payments
Goods and services
Administrative fees
Administrative fees
Audited outcome
121
5
Expenditure
Current
Current payments
Goods and services
Advertising
Advertising
Audited outcome
366
5
Expenditure
Current
Current payments
Goods and services
Audit costs: External
Audit costs: External
Audited outcome
1,831
5
Expenditure
Current
Current payments
Goods and services
Venues and facilities
Venues and facilities
Audited outcome
507
5
Expenditure
Current
Current payments
Goods and services
Travel and subsistence
Travel and subsistence
Audited outcome
862
5
Expenditure
Current
Current payments
Goods and services
Training and development
Training and development
Audited outcome
295
5
Expenditure
Current
Current payments
Goods and services
Operating payments
Operating payments
Audited outcome
16,043
5
Cash flow from investing activities
Financial Assets
Other flows from Investing Activities
Domestic
Other
Other
Audited outcome
-6,898
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
-21,052
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
-12,868
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
-115
5
Cash flow from investing activities
Capital
Payments for capital assets
Acquisition of property, plant, equipme…
Buildings and other fixed structures
Buildings and other fixed structures
Audited outcome
-150
5
Cash flow from investing activities
Capital
Payments for capital assets
Acquisition of property, plant, equipme…
Buildings: non-residential
Buildings: non-residential
Audited outcome
-598
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
-127
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
-144
5
Cash flow from investing activities
Capital
Payments for capital assets
Acquisition of property, plant, equipme…
Computer equipment
Computer equipment
Audited outcome
-152
5
Expenditure
Current
Current payments
Compensation of employees
Salaries and wages
Salaries and wages
Audited outcome
34,178
5
Expenditure
Current
Current payments
Compensation of employees
Social contributions
Social contributions
Audited outcome
4,569
5
Receipts
Current
Interest and rent on land
Interest
Interest
Interest
Audited outcome
4,150
5
Receipts
Current
Transfers received
Other goverment units
Provincial governments
Provincial governments
Audited outcome
6,761
5
Receipts
Current
Transfers received
Other goverment units
Departmental agencies and accounts
Departmental agencies and accounts
Audited outcome
1,519
5
Receipts
Current
Transfers received
Other goverment units
National government
Departmental transfers
Audited outcome
55,405
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
2,454
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
2,528
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
354
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
154