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vulekamali
/
Public Entities
/ Vaal Central Water Board
Water and Sanitation
Vaal Central Water Board
Entity information:
PFMA Schedule:
Projected expenditure (2023-24):
R22.06 Billion
Projected expenditure as % of Water and Sanitation:
99.24%
Projected expenditure as % of
all entities
:
0.32%
Water and Sanitation expenditure:
Water and Sanitation
R22.23 Billion
Vaal Central 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
Contractors
Maintenance and repairs of other fixed …
Audited outcome
106,387
5
Expenditure
Current
Current payments
Goods and services
Advertising
Advertising
Audited outcome
2,200
5
Expenditure
Current
Current payments
Goods and services
Consultants: Business and advisory serv…
Consultants: Business and advisory serv…
Audited outcome
15,052
5
Expenditure
Current
Current payments
Goods and services
Laboratory services
Laboratory services
Audited outcome
3,743
5
Expenditure
Current
Current payments
Goods and services
Legal services (G&S)
Legal services (G&S)
Audited outcome
19,502
5
Expenditure
Current
Current payments
Goods and services
Inventory: Materials and supplies
Inventory: Materials and supplies
Audited outcome
841
5
Expenditure
Current
Current payments
Goods and services
Inventory: Clothing material and access…
Inventory: Clothing material and access…
Audited outcome
3,425
5
Expenditure
Current
Current payments
Goods and services
Inventory: Other supplies
Inventory: Other supplies
Audited outcome
88,681
5
Expenditure
Current
Current payments
Goods and services
Consumables: Stationery, printing and o…
Consumables: Stationery, printing and o…
Audited outcome
1,687
5
Expenditure
Current
Current payments
Goods and services
Operating leases
Operating leases
Audited outcome
4,822
5
Expenditure
Current
Current payments
Goods and services
Property payments
Property payments
Audited outcome
442,111
5
Expenditure
Current
Current payments
Goods and services
Travel and subsistence
Travel and subsistence
Audited outcome
31,413
5
Expenditure
Current
Current payments
Goods and services
Training and development
Training and development
Audited outcome
2,841
5
Expenditure
Current
Current payments
Goods and services
Operating payments
Operating payments
Audited outcome
599,015
5
Expenditure
Current
Current payments
Goods and services
Audit costs: External
Audit costs: External
Audited outcome
11,273
5
Expenditure
Current
Current payments
Goods and services
Communication (G&S)
Communication (G&S)
Audited outcome
11,689
5
Expenditure
Current
Current payments
Goods and services
Computer services
Computer services
Audited outcome
9,929
5
Expenditure
Current
Current payments
Goods and services
Administrative fees
Administrative fees
Audited outcome
805
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
3,015
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
1,243,006
5
Cash flow from investing activities
Financial Assets
Other flows from Investing Activities
Domestic
Other
Other
Audited outcome
1,361
5
Cash flow from financing activities
Transactions in financial assets and li…
Borrowing Activities
Domestic
Long-term (>12 months)
Other
Audited outcome
106
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
1,349,823
5
Receipts
Financial Assets
Financial transactions in assets and li…
Other receipts
Other receipts
Other receipts
Audited outcome
6,258
5
Receipts
Current
Transfers received
Other goverment units
National government
Departmental transfers
Audited outcome
779,589
5
Expenditure
Current
Current payments
Compensation of employees
Salaries and wages
Salaries and wages
Audited outcome
611,742
5
Expenditure
Current
Current payments
Interest and rent on land
Interest
Interest
Audited outcome
515,457
5
Receipts
Current
Interest and rent on land
Interest
Interest
Interest
Audited outcome
1,206,662
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
1,839,929
5
Cash flow from investing activities
Capital
Payments for capital assets
Acquisition of property, plant, equipme…
Other fixed structures
Other fixed structures
Audited outcome
-110,999
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
-300
5
Expenditure
Current
Current payments
Goods and services
Contractors
Maintenance and repairs of other fixed …
Revised estimate
75,513
5
Expenditure
Current
Current payments
Goods and services
Legal services (G&S)
Legal services (G&S)
Revised estimate
10,642
5
Expenditure
Current
Current payments
Goods and services
Inventory: Materials and supplies
Inventory: Materials and supplies
Revised estimate
749
5
Expenditure
Current
Current payments
Goods and services
Contractors
Maintenance and repairs of other machin…
Revised estimate
6,198
5
Expenditure
Current
Current payments
Goods and services
Contractors
Other
Revised estimate
20,308
5
Expenditure
Current
Current payments
Goods and services
Administrative fees
Administrative fees
Revised estimate
276
5
Expenditure
Current
Current payments
Goods and services
Advertising
Advertising
Revised estimate
2,760
5
Expenditure
Current
Current payments
Goods and services
Audit costs: External
Audit costs: External
Revised estimate
13,328
5
Expenditure
Current
Current payments
Goods and services
Bursaries: Employees
Bursaries: Employees
Revised estimate
1,061
5
Expenditure
Current
Current payments
Goods and services
Consultants: Business and advisory serv…
Consultants: Business and advisory serv…
Revised estimate
6,435
5
Expenditure
Current
Current payments
Goods and services
Communication (G&S)
Communication (G&S)
Revised estimate
6,840
5
Expenditure
Current
Current payments
Goods and services
Computer services
Computer services
Revised estimate
15,800
5
Expenditure
Current
Current payments
Goods and services
Operating leases
Operating leases
Revised estimate
4,822
5
Expenditure
Current
Current payments
Goods and services
Property payments
Property payments
Revised estimate
201,437
5
Expenditure
Current
Current payments
Goods and services
Inventory: Other supplies
Inventory: Other supplies
Revised estimate
53,221
5
Expenditure
Current
Current payments
Goods and services
Travel and subsistence
Travel and subsistence
Revised estimate
28,156
5
Expenditure
Current
Current payments
Goods and services
Training and development
Training and development
Revised estimate
2,591
5
Expenditure
Current
Current payments
Goods and services
Operating payments
Operating payments
Revised estimate
877,195
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
57,525
5
Receipts
Current
Interest and rent on land
Interest
Interest
Interest
Revised estimate
22,149
5
Receipts
Financial Assets
Financial transactions in assets and li…
Other receipts
Other receipts
Other receipts
Revised estimate
4,342
5
Expenditure
Current
Current payments
Compensation of employees
Salaries and wages
Salaries and wages
Revised estimate
647,653
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
2,336,879
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
334,108
5
Cash flow from financing activities
Transactions in financial assets and li…
Borrowing Activities
Domestic
Repayment of long-term loans
Repayment of long-term loans
Revised estimate
-6,040
5
Cash flow from investing activities
Capital
Payments for capital assets
Acquisition of property, plant, equipme…
Computer equipment
Computer equipment
Revised estimate
-5,995
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
-147,656
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
-3,703
5
Cash flow from investing activities
Capital
Payments for capital assets
Acquisition of property, plant, equipme…
Other fixed structures
Other fixed structures
Revised estimate
-163,222
5
Expenditure
Current
Current payments
Interest and rent on land
Interest
Interest
Revised estimate
52,505
5
Expenditure
Current
Current payments
Goods and services
Inventory: Materials and supplies
Inventory: Materials and supplies
Audited outcome
841
5
Expenditure
Current
Current payments
Goods and services
Inventory: Other supplies
Inventory: Other supplies
Audited outcome
88,681
5
Expenditure
Current
Current payments
Goods and services
Consumables: Stationery, printing and o…
Consumables: Stationery, printing and o…
Audited outcome
1,687
5
Expenditure
Current
Current payments
Goods and services
Operating leases
Operating leases
Audited outcome
4,822
5
Expenditure
Current
Current payments
Goods and services
Property payments
Property payments
Audited outcome
442,111
5
Expenditure
Current
Current payments
Goods and services
Travel and subsistence
Travel and subsistence
Audited outcome
31,413
5
Expenditure
Current
Current payments
Goods and services
Training and development
Training and development
Audited outcome
2,841
5
Expenditure
Current
Current payments
Goods and services
Operating payments
Operating payments
Audited outcome
599,015
5
Expenditure
Current
Current payments
Goods and services
Inventory: Clothing material and access…
Inventory: Clothing material and access…
Audited outcome
3,425
5
Expenditure
Current
Current payments
Goods and services
Consultants: Business and advisory serv…
Consultants: Business and advisory serv…
Audited outcome
15,052
5
Expenditure
Current
Current payments
Goods and services
Administrative fees
Administrative fees
Audited outcome
805
5
Expenditure
Current
Current payments
Goods and services
Advertising
Advertising
Audited outcome
2,200
5
Expenditure
Current
Current payments
Goods and services
Audit costs: External
Audit costs: External
Audited outcome
11,273
5
Expenditure
Current
Current payments
Goods and services
Communication (G&S)
Communication (G&S)
Audited outcome
11,689
5
Expenditure
Current
Current payments
Goods and services
Computer services
Computer services
Audited outcome
9,929
5
Expenditure
Current
Current payments
Goods and services
Laboratory services
Laboratory services
Audited outcome
3,743
5
Expenditure
Current
Current payments
Goods and services
Legal services (G&S)
Legal services (G&S)
Audited outcome
19,502
5
Expenditure
Current
Current payments
Goods and services
Contractors
Maintenance and repairs of other fixed …
Audited outcome
106,387
5
Expenditure
Current
Current payments
Interest and rent on land
Interest
Interest
Audited outcome
515,457
5
Cash flow from financing activities
Transactions in financial assets and li…
Borrowing Activities
Domestic
Long-term (>12 months)
Other
Audited outcome
106
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
3,015
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
1,243,006
5
Cash flow from investing activities
Financial Assets
Other flows from Investing Activities
Domestic
Other
Other
Audited outcome
1,361
5
Cash flow from investing activities
Capital
Payments for capital assets
Acquisition of property, plant, equipme…
Other fixed structures
Other fixed structures
Audited outcome
-110,999
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
-300
5
Expenditure
Current
Current payments
Compensation of employees
Salaries and wages
Salaries and wages
Audited outcome
611,742
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
1,349,823
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
1,839,929
5
Receipts
Current
Interest and rent on land
Interest
Interest
Interest
Audited outcome
1,206,662
5
Receipts
Financial Assets
Financial transactions in assets and li…
Other receipts
Other receipts
Other receipts
Audited outcome
6,258
5
Receipts
Current
Transfers received
Other goverment units
National government
Departmental transfers
Audited outcome
779,589