Water and Sanitation

ZWater Boards Consolidation

Entity information:

PFMA Schedule:
Projected expenditure (2023-24): R346.88 Billion
Projected expenditure as % of Water and Sanitation: 1560.57%
Projected expenditure as % of all entities: 5.05%

Water and Sanitation expenditure:

Water and Sanitation
R22.23 Billion

ZWater Boards Consolidation

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
1 Expenditure Current Current payments Goods and services Inventory: Medical supplies Inventory: Medical supplies Audited outcome 870
1 Expenditure Current Current payments Goods and services Entertainment Entertainment Audited outcome 18
1 Expenditure Current Current payments Goods and services Fleet services (including government mo… Fleet services (including government mo… Audited outcome 31,566
1 Expenditure Current Current payments Goods and services Inventory: Clothing material and access… Inventory: Clothing material and access… Audited outcome 3,425
1 Expenditure Current Current payments Goods and services Inventory: Fuel, oil and gas Inventory: Fuel, oil and gas Audited outcome 228,736
1 Expenditure Current Current payments Goods and services Inventory: Materials and supplies Inventory: Materials and supplies Audited outcome 14,296,854
1 Expenditure Current Current payments Goods and services Consumable supplies Consumable supplies Audited outcome 189,962
1 Expenditure Current Current payments Goods and services Consumables: Stationery, printing and o… Consumables: Stationery, printing and o… Audited outcome 4,618
1 Expenditure Current Current payments Goods and services Operating leases Operating leases Audited outcome 8,073
1 Expenditure Current Current payments Goods and services Rental and hiring Rental and hiring Audited outcome 13,039
1 Expenditure Current Current payments Goods and services Property payments Property payments Audited outcome 855,112
1 Expenditure Current Current payments Goods and services Transport provided: Internal activities Transport provided: Internal activities Audited outcome 814
1 Expenditure Current Current payments Goods and services Travel and subsistence Travel and subsistence Audited outcome 141,242
1 Expenditure Current Current payments Goods and services Training and development Training and development Audited outcome 96,864
1 Expenditure Current Current payments Goods and services Operating payments Operating payments Audited outcome 4,181,178
1 Expenditure Current Current payments Goods and services Venues and facilities Venues and facilities Audited outcome 8,672
1 Expenditure Current Current payments Goods and services Inventory: Other supplies Inventory: Other supplies Audited outcome 88,681
1 Expenditure Current Current payments Goods and services Contractors Maintenance and repairs of other fixed … Audited outcome 822,699
1 Expenditure Current Current payments Goods and services Contractors Maintenance and repairs of other machin… Audited outcome 62,313
1 Expenditure Current Current payments Goods and services Contractors Other Audited outcome 348,601
1 Expenditure Current Current payments Goods and services Agency and support/outsourced services Agency and support/outsourced services Audited outcome 2,111
1 Expenditure Current Current payments Goods and services Administrative fees Administrative fees Audited outcome 7,149
1 Expenditure Current Current payments Goods and services Advertising Advertising Audited outcome 33,524
1 Expenditure Current Current payments Goods and services Minor assets Minor assets Audited outcome 4,372
1 Expenditure Current Current payments Goods and services Audit costs: External Audit costs: External Audited outcome 46,134
1 Expenditure Current Current payments Goods and services Bursaries: Employees Bursaries: Employees Audited outcome 13,547
1 Expenditure Current Current payments Goods and services Catering: Internal activities Catering: Internal activities Audited outcome 36,204
1 Expenditure Current Current payments Goods and services Communication (G&S) Communication (G&S) Audited outcome 34,465
1 Expenditure Current Current payments Goods and services Computer services Computer services Audited outcome 50,999
1 Expenditure Current Current payments Goods and services Consultants: Business and advisory serv… Consultants: Business and advisory serv… Audited outcome 213,270
1 Expenditure Current Current payments Goods and services Laboratory services Laboratory services Audited outcome 20,228
1 Expenditure Current Current payments Goods and services Legal services (G&S) Legal services (G&S) Audited outcome 85,484
1 Expenditure Current Current payments Goods and services Science and technological services Science and technological services Audited outcome 76,802
1 Expenditure Current Current payments Interest and rent on land Interest Interest Audited outcome 594,502
1 Cash flow from investing activities Capital Payments for capital assets Acquisition of property, plant, equipme… Buildings: non-residential Buildings: non-residential Audited outcome -80,107
1 Cash flow from investing activities Capital Payments for capital assets Acquisition of property, plant, equipme… Other fixed structures Other fixed structures Audited outcome -5,707,171
1 Cash flow from investing activities Capital Payments for capital assets Acquisition of property, plant, equipme… Transport equipment Transport equipment Audited outcome -21,292
1 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 -2,841
1 Cash flow from investing activities Capital Payments for capital assets Acquisition of property, plant, equipme… Computer equipment Computer equipment Audited outcome -14,595
1 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 -233,587
1 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 13,758
1 Cash flow from investing activities Financial Assets Other flows from Investing Activities Domestic Other Other Audited outcome 636,271
1 Cash flow from investing activities Financial Assets Other flows from Investing Activities Interest Interest Interest Audited outcome 526,307
1 Cash flow from investing activities Financial Assets Other flows from Investing Activities Dividends Dividends Dividends Audited outcome 2,273
1 Cash flow from financing activities Transactions in financial assets and li… Borrowing Activities Domestic Long-term (>12 months) Other Audited outcome 106
1 Cash flow from financing activities Transactions in financial assets and li… Borrowing Activities Domestic Repayment of long-term loans Repayment of long-term loans Audited outcome -1,266,408
1 Cash flow from financing activities Capital Deferred Income Departmental transfer Departmental transfer Departmental transfer Audited outcome 866,916
1 Expenditure Current Current payments Compensation of employees Social contributions Social contributions Audited outcome 115,649
1 Expenditure Current Current payments Compensation of employees Salaries and wages Salaries and wages Audited outcome 6,269,600
1 Cash flow from investing activities Financial Assets Other flows from Investing Activities Domestic long term investments long term investments Audited outcome -801,214
1 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 -9,091
1 Cash flow from financing activities Current Interest Interest Interest Interest Audited outcome -123,835
1 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 4,520,196
1 Receipts Financial Assets Financial transactions in assets and li… Other receipts Other receipts Other receipts Audited outcome 23,167
1 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 10,809,479
1 Receipts Current Sales of goods and services other than … Sales of goods and services produced by… Administrative fees Administrative fees Audited outcome 26,185
1 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 32,002,429
1 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 700,543
1 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 690,797
1 Receipts Current Sales of goods and services other than … Sales of goods and services produced by… Other sales User charges Audited outcome 32,502
1 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 61,320
1 Receipts Current Transfers received Other goverment units National government Departmental transfers Audited outcome 2,698,342
1 Receipts Current Interest and rent on land Interest Interest Interest Audited outcome 3,561,572
1 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 -74,773
1 Expenditure Current Current payments Goods and services Minor assets Minor assets Revised estimate 3,274
1 Expenditure Current Current payments Goods and services Contractors Other Revised estimate 218,722
1 Expenditure Current Current payments Goods and services Audit costs: External Audit costs: External Revised estimate 55,321
1 Expenditure Current Current payments Goods and services Bursaries: Employees Bursaries: Employees Revised estimate 6,758
1 Expenditure Current Current payments Goods and services Catering: Internal activities Catering: Internal activities Revised estimate 25,478
1 Expenditure Current Current payments Goods and services Communication (G&S) Communication (G&S) Revised estimate 40,328
1 Expenditure Current Current payments Goods and services Computer services Computer services Revised estimate 90,373
1 Expenditure Current Current payments Goods and services Consultants: Business and advisory serv… Consultants: Business and advisory serv… Revised estimate 163,985
1 Expenditure Current Current payments Goods and services Legal services (G&S) Legal services (G&S) Revised estimate 93,007
1 Expenditure Current Current payments Goods and services Contractors Maintenance and repairs of other fixed … Revised estimate 763,249
1 Expenditure Current Current payments Goods and services Contractors Maintenance and repairs of other machin… Revised estimate 97,015
1 Expenditure Current Current payments Goods and services Agency and support/outsourced services Agency and support/outsourced services Revised estimate 76,113
1 Expenditure Current Current payments Goods and services Inventory: Fuel, oil and gas Inventory: Fuel, oil and gas Revised estimate 224,626
1 Expenditure Current Current payments Goods and services Inventory: Materials and supplies Inventory: Materials and supplies Revised estimate 14,105,701
1 Expenditure Current Current payments Goods and services Advertising Advertising Revised estimate 37,085
1 Expenditure Current Current payments Goods and services Administrative fees Administrative fees Revised estimate 5,240
1 Expenditure Current Current payments Goods and services Training and development Training and development Revised estimate 112,489
1 Expenditure Current Current payments Goods and services Operating payments Operating payments Revised estimate 5,388,619
1 Expenditure Current Current payments Goods and services Venues and facilities Venues and facilities Revised estimate 7,880
1 Expenditure Current Current payments Goods and services Travel and subsistence Travel and subsistence Revised estimate 70,474
1 Expenditure Current Current payments Goods and services Consumable supplies Consumable supplies Revised estimate 83,434
1 Expenditure Current Current payments Goods and services Consumables: Stationery, printing and o… Consumables: Stationery, printing and o… Revised estimate 7,805
1 Expenditure Current Current payments Goods and services Property payments Property payments Revised estimate 624,326
1 Expenditure Current Current payments Goods and services Operating leases Operating leases Revised estimate 23,427
1 Expenditure Current Current payments Goods and services Rental and hiring Rental and hiring Revised estimate 3,939
1 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 31,885,548
1 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 742,723
1 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 845,866
1 Receipts Current Sales of goods and services other than … Sales of goods and services produced by… Other sales User charges Revised estimate 149,669
1 Receipts Current Transfers received Other goverment units National government Departmental transfers Revised estimate 635,000
1 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 7,194,211
1 Expenditure Current Current payments Compensation of employees Social contributions Social contributions Revised estimate 114,338
1 Receipts Financial Assets Financial transactions in assets and li… Other receipts Other receipts Other receipts Revised estimate 12,295
1 Receipts Current Interest and rent on land Interest Interest Interest Revised estimate 1,422,501
1 Expenditure Current Current payments Compensation of employees Salaries and wages Salaries and wages Revised estimate 5,762,121
1 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 2,235,881
1 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 -14,776
1 Cash flow from financing activities Transactions in financial assets and li… Borrowing Activities Domestic Long-term (>12 months) Other Revised estimate 141,655
1 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 -1,113,913
1 Cash flow from financing activities Capital Deferred Income Departmental transfer Departmental transfer Departmental transfer Revised estimate 2,196,136
1 Cash flow from investing activities Financial Assets Other flows from Investing Activities Domestic long term investments long term investments Revised estimate 1,239,854
1 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… Revised estimate -3,096
1 Cash flow from investing activities Capital Payments for capital assets Acquisition of property, plant, equipme… Buildings: residential Buildings: residential Revised estimate -73,478
1 Cash flow from investing activities Capital Payments for capital assets Acquisition of property, plant, equipme… Buildings: non-residential Buildings: non-residential Revised estimate -82,346
1 Cash flow from investing activities Capital Payments for capital assets Acquisition of property, plant, equipme… Other fixed structures Other fixed structures Revised estimate -6,476,002
1 Cash flow from investing activities Capital Payments for capital assets Acquisition of property, plant, equipme… Transport equipment Transport equipment Revised estimate -14,748
1 Cash flow from investing activities Capital Payments for capital assets Acquisition of property, plant, equipme… Computer equipment Computer equipment Revised estimate -23,347
1 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 -72,287
1 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 -297,374
1 Expenditure Current Current payments Interest and rent on land Interest Interest Revised estimate 183,015
1 Expenditure Current Current payments Goods and services Contractors Other Main appropriation 187,404
1 Expenditure Current Current payments Goods and services Agency and support/outsourced services Agency and support/outsourced services Main appropriation 63,700
1 Expenditure Current Current payments Goods and services Entertainment Entertainment Main appropriation 279
1 Expenditure Current Current payments Goods and services Fleet services (including government mo… Fleet services (including government mo… Main appropriation 23,144
1 Expenditure Current Current payments Goods and services Inventory: Fuel, oil and gas Inventory: Fuel, oil and gas Main appropriation 142,836
1 Expenditure Current Current payments Goods and services Inventory: Materials and supplies Inventory: Materials and supplies Main appropriation 13,479,051
1 Expenditure Current Current payments Goods and services Consumable supplies Consumable supplies Main appropriation 70,467
1 Expenditure Current Current payments Goods and services Consumables: Stationery, printing and o… Consumables: Stationery, printing and o… Main appropriation 5,698
1 Expenditure Current Current payments Goods and services Operating leases Operating leases Main appropriation 24,913
1 Expenditure Current Current payments Goods and services Rental and hiring Rental and hiring Main appropriation 13,201
1 Expenditure Current Current payments Goods and services Property payments Property payments Main appropriation 292,542
1 Expenditure Current Current payments Goods and services Travel and subsistence Travel and subsistence Main appropriation 59,859
1 Expenditure Current Current payments Goods and services Training and development Training and development Main appropriation 97,500
1 Expenditure Current Current payments Goods and services Operating payments Operating payments Main appropriation 4,235,475
1 Expenditure Current Current payments Goods and services Venues and facilities Venues and facilities Main appropriation 1,489
1 Expenditure Current Current payments Goods and services Consultants: Business and advisory serv… Consultants: Business and advisory serv… Main appropriation 153,016
1 Expenditure Current Current payments Goods and services Legal services (G&S) Legal services (G&S) Main appropriation 100,684
1 Expenditure Current Current payments Goods and services Contractors Maintenance and repairs of other fixed … Main appropriation 618,497
1 Expenditure Current Current payments Goods and services Contractors Maintenance and repairs of other machin… Main appropriation 28,560
1 Expenditure Current Current payments Goods and services Catering: Internal activities Catering: Internal activities Main appropriation 16,660
1 Expenditure Current Current payments Goods and services Communication (G&S) Communication (G&S) Main appropriation 39,976
1 Expenditure Current Current payments Goods and services Computer services Computer services Main appropriation 65,256
1 Expenditure Current Current payments Goods and services Administrative fees Administrative fees Main appropriation 5,471
1 Expenditure Current Current payments Goods and services Advertising Advertising Main appropriation 35,124
1 Expenditure Current Current payments Goods and services Minor assets Minor assets Main appropriation 3,913
1 Expenditure Current Current payments Goods and services Audit costs: External Audit costs: External Main appropriation 51,912
1 Expenditure Current Current payments Goods and services Bursaries: Employees Bursaries: Employees Main appropriation 10,899
1 Cash flow from financing activities Capital Deferred Income Departmental transfer Departmental transfer Departmental transfer Main appropriation 2,399,960
1 Cash flow from financing activities Transactions in financial assets and li… Borrowing Activities Domestic Long-term (>12 months) Other Main appropriation 141,655
1 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 -1,267,117
1 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 675,244
1 Cash flow from investing activities Capital Payments for capital assets Acquisition of property, plant, equipme… Computer equipment Computer equipment Main appropriation -19,781
1 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 -3,159
1 Cash flow from investing activities Financial Assets Other flows from Investing Activities Domestic long term investments long term investments Main appropriation 1,527,416
1 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 7,311,838
1 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 30,659,618
1 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 656,115
1 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 210,313
1 Receipts Current Sales of goods and services other than … Sales of goods and services produced by… Other sales User charges Main appropriation 242,511
1 Expenditure Current Current payments Interest and rent on land Interest Interest Main appropriation 256,270
1 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 -72,287
1 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 -332,811
1 Cash flow from investing activities Capital Payments for capital assets Acquisition of property, plant, equipme… Buildings: non-residential Buildings: non-residential Main appropriation -86,606
1 Cash flow from investing activities Capital Payments for capital assets Acquisition of property, plant, equipme… Other fixed structures Other fixed structures Main appropriation -9,588,105
1 Cash flow from investing activities Capital Payments for capital assets Acquisition of property, plant, equipme… Transport equipment Transport equipment Main appropriation -39,016
1 Receipts Current Interest and rent on land Interest Interest Interest Main appropriation 855,632
1 Receipts Financial Assets Financial transactions in assets and li… Other receipts Other receipts Other receipts Main appropriation 11,749
1 Expenditure Current Current payments Compensation of employees Salaries and wages Salaries and wages Main appropriation 5,721,590
1 Expenditure Current Current payments Compensation of employees Social contributions Social contributions Main appropriation 100,955
1 Expenditure Current Current payments Goods and services Inventory: Other supplies Inventory: Other supplies Medium Term Estimates 86,268
1 Expenditure Current Current payments Goods and services Consumable supplies Consumable supplies Medium Term Estimates 53,549
1 Expenditure Current Current payments Goods and services Consumables: Stationery, printing and o… Consumables: Stationery, printing and o… Medium Term Estimates 4,543
1 Expenditure Current Current payments Goods and services Operating leases Operating leases Medium Term Estimates 23,645
1 Expenditure Current Current payments Goods and services Rental and hiring Rental and hiring Medium Term Estimates 2,621
1 Expenditure Current Current payments Goods and services Property payments Property payments Medium Term Estimates 287,423
1 Expenditure Current Current payments Goods and services Travel and subsistence Travel and subsistence Medium Term Estimates 53,371
1 Expenditure Current Current payments Goods and services Training and development Training and development Medium Term Estimates 84,263
1 Expenditure Current Current payments Goods and services Operating payments Operating payments Medium Term Estimates 5,141,249
1 Expenditure Current Current payments Goods and services Venues and facilities Venues and facilities Medium Term Estimates 1,359
1 Expenditure Current Current payments Goods and services Contractors Other Medium Term Estimates 178,737
1 Expenditure Current Current payments Goods and services Agency and support/outsourced services Agency and support/outsourced services Medium Term Estimates 65,940
1 Expenditure Current Current payments Goods and services Inventory: Materials and supplies Inventory: Materials and supplies Medium Term Estimates 13,826,993
1 Expenditure Current Current payments Goods and services Inventory: Fuel, oil and gas Inventory: Fuel, oil and gas Medium Term Estimates 151,233
1 Expenditure Current Current payments Goods and services Entertainment Entertainment Medium Term Estimates 290
1 Expenditure Current Current payments Goods and services Fleet services (including government mo… Fleet services (including government mo… Medium Term Estimates 20,589
1 Expenditure Current Current payments Goods and services Laboratory services Laboratory services Medium Term Estimates 7,718
1 Expenditure Current Current payments Goods and services Legal services (G&S) Legal services (G&S) Medium Term Estimates 93,841
1 Expenditure Current Current payments Goods and services Administrative fees Administrative fees Medium Term Estimates 4,415
1 Expenditure Current Current payments Goods and services Advertising Advertising Medium Term Estimates 19,686
1 Expenditure Current Current payments Goods and services Minor assets Minor assets Medium Term Estimates 3,044
1 Expenditure Current Current payments Goods and services Audit costs: External Audit costs: External Medium Term Estimates 46,835
1 Expenditure Current Current payments Goods and services Bursaries: Employees Bursaries: Employees Medium Term Estimates 1,224
1 Expenditure Current Current payments Goods and services Catering: Internal activities Catering: Internal activities Medium Term Estimates 10,677
1 Expenditure Current Current payments Goods and services Communication (G&S) Communication (G&S) Medium Term Estimates 36,514
1 Expenditure Current Current payments Goods and services Computer services Computer services Medium Term Estimates 33,651
1 Expenditure Current Current payments Goods and services Consultants: Business and advisory serv… Consultants: Business and advisory serv… Medium Term Estimates 194,909
1 Expenditure Current Current payments Goods and services Science and technological services Science and technological services Medium Term Estimates 14,737
1 Expenditure Current Current payments Goods and services Contractors Maintenance and repairs of other fixed … Medium Term Estimates 752,645
1 Expenditure Current Current payments Goods and services Contractors Maintenance and repairs of other machin… Medium Term Estimates 6,935
1 Receipts Current Transfers received Other goverment units National government Departmental transfers Medium Term Estimates 633,000
1 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 383,378
1 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 104,215
1 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 34,281,709
1 Receipts Current Sales of goods and services other than … Sales of goods and services produced by… Other sales User charges Medium Term Estimates 486,484
1 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 8,823,380
1 Receipts Current Sales of goods and services other than … Sales of goods and services produced by… Administrative fees Administrative fees Medium Term Estimates 7,057
1 Receipts Current Sales of goods and services other than … Sales of goods and services produced by… Administrative fees Administrative fees Medium Term Estimates 19,205
1 Cash flow from financing activities Current Interest Interest Interest Interest Medium Term Estimates -317,202
1 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 -1,135,188
1 Cash flow from financing activities Transactions in financial assets and li… Borrowing Activities Foreign Other Other Medium Term Estimates -1,924
1 Cash flow from investing activities Capital Payments for capital assets Acquisition of property, plant, equipme… Computer equipment Computer equipment Medium Term Estimates -22,617
1 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 -4,535
1 Cash flow from investing activities Financial Assets Other flows from Investing Activities Domestic long term investments long term investments Medium Term Estimates 325,758
1 Cash flow from financing activities Capital Deferred Income Departmental transfer Departmental transfer Departmental transfer Medium Term Estimates 1,099,960
1 Cash flow from financing activities Transactions in financial assets and li… Borrowing Activities Domestic Long-term (>12 months) Market loans Medium Term Estimates 2,779,922
1 Cash flow from financing activities Transactions in financial assets and li… Borrowing Activities Domestic Repayment of long-term loans Repayment of long-term loans Medium Term Estimates -1,328,545
1 Cash flow from financing activities Transactions in financial assets and li… Borrowing Activities Domestic Long-term (>12 months) Other Medium Term Estimates -267,789
1 Cash flow from investing activities Capital Payments for capital assets Acquisition of property, plant, equipme… Buildings: residential Buildings: residential Medium Term Estimates -73,478
1 Cash flow from investing activities Capital Payments for capital assets Acquisition of property, plant, equipme… Buildings: non-residential Buildings: non-residential Medium Term Estimates -86,606
1 Cash flow from investing activities Capital Payments for capital assets Acquisition of property, plant, equipme… Other fixed structures Other fixed structures Medium Term Estimates -11,686,234
1 Cash flow from investing activities Capital Payments for capital assets Acquisition of property, plant, equipme… Transport equipment Transport equipment Medium Term Estimates -28,238
1 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 -82,037
1 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 -265,035
1 Expenditure Current Current payments Interest and rent on land Interest Interest Medium Term Estimates 602,932
1 Expenditure Current Current payments Compensation of employees Salaries and wages Salaries and wages Medium Term Estimates 5,633,286
1 Expenditure Current Current payments Compensation of employees Social contributions Social contributions Medium Term Estimates 101,468
1 Receipts Current Interest and rent on land Interest Interest Interest Medium Term Estimates 443,606
1 Expenditure Current Current payments Goods and services Inventory: Clothing material and access… Inventory: Clothing material and access… Audited outcome 3,425
1 Expenditure Current Current payments Goods and services Agency and support/outsourced services Agency and support/outsourced services Audited outcome 4,626
1 Expenditure Current Current payments Goods and services Entertainment Entertainment Audited outcome 18
1 Expenditure Current Current payments Goods and services Fleet services (including government mo… Fleet services (including government mo… Audited outcome 31,566
1 Expenditure Current Current payments Goods and services Contractors Other Audited outcome 378,234
1 Expenditure Current Current payments Goods and services Communication (G&S) Communication (G&S) Audited outcome 34,465
1 Expenditure Current Current payments Goods and services Computer services Computer services Audited outcome 51,062
1 Expenditure Current Current payments Goods and services Consultants: Business and advisory serv… Consultants: Business and advisory serv… Audited outcome 251,020
1 Expenditure Current Current payments Goods and services Laboratory services Laboratory services Audited outcome 20,228
1 Expenditure Current Current payments Goods and services Administrative fees Administrative fees Audited outcome 7,149
1 Expenditure Current Current payments Goods and services Advertising Advertising Audited outcome 33,524
1 Expenditure Current Current payments Goods and services Minor assets Minor assets Audited outcome 4,372
1 Expenditure Current Current payments Goods and services Audit costs: External Audit costs: External Audited outcome 46,151
1 Expenditure Current Current payments Goods and services Contractors Maintenance and repairs of other machin… Audited outcome 63,843
1 Expenditure Current Current payments Goods and services Science and technological services Science and technological services Audited outcome 76,802
1 Expenditure Current Current payments Goods and services Contractors Maintenance and repairs of other fixed … Audited outcome 793,067
1 Expenditure Current Current payments Goods and services Legal services (G&S) Legal services (G&S) Audited outcome 85,483
1 Expenditure Current Current payments Goods and services Inventory: Other supplies Inventory: Other supplies Audited outcome 88,681
1 Expenditure Current Current payments Goods and services Bursaries: Employees Bursaries: Employees Audited outcome 13,547
1 Expenditure Current Current payments Goods and services Catering: Internal activities Catering: Internal activities Audited outcome 36,204
1 Expenditure Current Current payments Goods and services Inventory: Fuel, oil and gas Inventory: Fuel, oil and gas Audited outcome 228,736
1 Expenditure Current Current payments Goods and services Inventory: Materials and supplies Inventory: Materials and supplies Audited outcome 14,752,552
1 Expenditure Current Current payments Goods and services Consumable supplies Consumable supplies Audited outcome 189,962
1 Expenditure Current Current payments Goods and services Property payments Property payments Audited outcome 855,112
1 Expenditure Current Current payments Goods and services Consumables: Stationery, printing and o… Consumables: Stationery, printing and o… Audited outcome 5,156
1 Expenditure Current Current payments Goods and services Operating leases Operating leases Audited outcome 27,355
1 Expenditure Current Current payments Goods and services Rental and hiring Rental and hiring Audited outcome 597
1 Expenditure Current Current payments Goods and services Transport provided: Internal activities Transport provided: Internal activities Audited outcome 814
1 Expenditure Current Current payments Goods and services Travel and subsistence Travel and subsistence Audited outcome 150,163
1 Expenditure Current Current payments Goods and services Training and development Training and development Audited outcome 109,649
1 Expenditure Current Current payments Goods and services Operating payments Operating payments Audited outcome 4,391,369
1 Expenditure Current Current payments Goods and services Venues and facilities Venues and facilities Audited outcome 9,095
1 Receipts Current Transfers received Other goverment units National government Other national departments Audited outcome 10,232
1 Receipts Current Transfers received Other goverment units National government Departmental transfers Audited outcome 3,331,342
1 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 13,758
1 Cash flow from investing activities Capital Payments for capital assets Acquisition of property, plant, equipme… Computer equipment Computer equipment Audited outcome -14,595
1 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 -233,587
1 Cash flow from financing activities Transactions in financial assets and li… Borrowing Activities Domestic Long-term (>12 months) Other Audited outcome 106
1 Cash flow from financing activities Transactions in financial assets and li… Borrowing Activities Domestic Repayment of long-term loans Repayment of long-term loans Audited outcome -1,266,408
1 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 62,568
1 Receipts Current Sales of goods and services other than … Sales of goods and services produced by… Other sales User charges Audited outcome 22,270
1 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 824,019
1 Cash flow from investing activities Capital Payments for capital assets Acquisition of property, plant, equipme… Buildings: non-residential Buildings: non-residential Audited outcome -80,107
1 Cash flow from investing activities Capital Payments for capital assets Acquisition of property, plant, equipme… Transport equipment Transport equipment Audited outcome -21,292
1 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 -2,841
1 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 -74,772
1 Cash flow from investing activities Capital Payments for capital assets Acquisition of property, plant, equipme… Other fixed structures Other fixed structures Audited outcome -5,492,123
1 Cash flow from financing activities Capital Deferred Income Departmental transfer Departmental transfer Departmental transfer Audited outcome 233,916
1 Expenditure Current Current payments Compensation of employees Salaries and wages Salaries and wages Audited outcome 6,248,114
1 Expenditure Current Current payments Compensation of employees Social contributions Social contributions Audited outcome 115,649
1 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 726,068
1 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 32,059,505
1 Cash flow from investing activities Financial Assets Other flows from Investing Activities Domestic Other Other Audited outcome 634,561
1 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 -9,091
1 Cash flow from financing activities Current Interest Interest Interest Interest Audited outcome -123,835
1 Cash flow from investing activities Financial Assets Other flows from Investing Activities Domestic long term investments long term investments Audited outcome -493,214
1 Cash flow from investing activities Financial Assets Other flows from Investing Activities Dividends Dividends Dividends Audited outcome 2,273
1 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 4,501,268
1 Cash flow from investing activities Financial Assets Other flows from Investing Activities Interest Interest Interest Audited outcome 526,307
1 Receipts Current Interest and rent on land Interest Interest Interest Audited outcome 3,519,148
1 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 10,902,212
1 Receipts Current Sales of goods and services other than … Sales of goods and services produced by… Administrative fees Administrative fees Audited outcome 26,185
1 Expenditure Current Current payments Interest and rent on land Interest Interest Audited outcome 594,502
1 Receipts Financial Assets Financial transactions in assets and li… Other receipts Other receipts Other receipts Audited outcome 23,167