Water and Sanitation

Lepelle Northern Water

Entity information:

PFMA Schedule:
Projected expenditure (2024-25): R9.34 Billion
Projected expenditure as % of Water and Sanitation: 38.79%
Projected expenditure as % of all entities: 0.13%

Water and Sanitation expenditure:

Water and Sanitation
R24.07 Billion

Lepelle Northern 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 Contractors Maintenance and repairs of other machin… Revised estimate 76,613
5 Expenditure Current Current payments Goods and services Consumables: Stationery, printing and o… Consumables: Stationery, printing and o… Revised estimate 773
5 Expenditure Current Current payments Goods and services Venues and facilities Venues and facilities Revised estimate 999
5 Expenditure Current Current payments Goods and services Inventory: Fuel, oil and gas Inventory: Fuel, oil and gas Revised estimate 6,942
5 Expenditure Current Current payments Goods and services Legal services (G&S) Legal services (G&S) Revised estimate 9,502
5 Expenditure Current Current payments Goods and services Contractors Maintenance and repairs of other fixed … Revised estimate 4,221
5 Expenditure Current Current payments Goods and services Property payments Property payments Revised estimate 281,216
5 Expenditure Current Current payments Goods and services Travel and subsistence Travel and subsistence Revised estimate 1,166
5 Expenditure Current Current payments Goods and services Advertising Advertising Revised estimate 354
5 Expenditure Current Current payments Goods and services Training and development Training and development Revised estimate 2,635
5 Expenditure Current Current payments Goods and services Computer services Computer services Revised estimate 10,614
5 Expenditure Current Current payments Goods and services Consultants: Business and advisory serv… Consultants: Business and advisory serv… Revised estimate 31,886
5 Expenditure Current Current payments Goods and services Audit costs: External Audit costs: External Revised estimate 5,829
5 Expenditure Current Current payments Goods and services Operating payments Operating payments Revised estimate 89,386
5 Cash flow from financing activities Capital Deferred Income Departmental transfer Departmental transfer Departmental transfer Revised estimate 317,000
5 Cash flow from financing activities Transactions in financial assets and li… Borrowing Activities Domestic Long-term (>12 months) Market loans Revised estimate 1,085
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 302,360
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 325,727
5 Expenditure Current Current payments Compensation of employees Salaries and wages Salaries and wages Revised estimate 344,142
5 Expenditure Current Current payments Interest and rent on land Interest Interest Revised estimate 11,993
5 Receipts Current Interest and rent on land Interest Interest Interest Revised estimate 22,166
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 1,153,649
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 16,117
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 10,762
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 1,304
5 Cash flow from investing activities Capital Payments for capital assets Acquisition of property, plant, equipme… Buildings: non-residential Buildings: non-residential Revised estimate -6,961
5 Cash flow from investing activities Capital Payments for capital assets Acquisition of property, plant, equipme… Other fixed structures Other fixed structures Revised estimate -223,565
5 Cash flow from investing activities Capital Payments for capital assets Acquisition of property, plant, equipme… Transport equipment Transport equipment Revised estimate -32,900
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 -3,010
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 -67,466
5 Cash flow from investing activities Capital Payments for capital assets Acquisition of property, plant, equipme… Computer equipment Computer equipment Revised estimate -7,550
5 Expenditure Current Current payments Goods and services Legal services (G&S) Legal services (G&S) Main appropriation 10,450
5 Expenditure Current Current payments Goods and services Contractors Maintenance and repairs of other fixed … Main appropriation 5,190
5 Expenditure Current Current payments Goods and services Contractors Maintenance and repairs of other machin… Main appropriation 71,716
5 Expenditure Current Current payments Goods and services Consultants: Business and advisory serv… Consultants: Business and advisory serv… Main appropriation 22,800
5 Expenditure Current Current payments Goods and services Computer services Computer services Main appropriation 15,400
5 Expenditure Current Current payments Goods and services Operating payments Operating payments Main appropriation 370,602
5 Expenditure Current Current payments Goods and services Property payments Property payments Main appropriation 277,420
5 Expenditure Current Current payments Goods and services Inventory: Fuel, oil and gas Inventory: Fuel, oil and gas Main appropriation 28,708
5 Cash flow from investing activities Capital Payments for capital assets Acquisition of property, plant, equipme… Computer equipment Computer equipment Main appropriation -22,500
5 Cash flow from investing activities Capital Payments for capital assets Acquisition of property, plant, equipme… Buildings: non-residential Buildings: non-residential Main appropriation -6,961
5 Cash flow from investing activities Capital Payments for capital assets Acquisition of property, plant, equipme… Other fixed structures Other fixed structures Main appropriation -329,949
5 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 -3,010
5 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 -24,968
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 Main appropriation 410,245
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 Main appropriation 1,173,060
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 Main appropriation 14,616
5 Receipts Current Transfers received Other goverment units National government Departmental transfers Main appropriation 317,000
5 Receipts Current Interest and rent on land Interest Interest Interest Main appropriation 20,919
5 Expenditure Current Current payments Compensation of employees Salaries and wages Salaries and wages Main appropriation 302,954
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… Main appropriation 14,892
3 Expenditure Current Current payments Goods and services Inventory: Fuel, oil and gas Inventory: Fuel, oil and gas Medium Term Estimates 6,942
3 Expenditure Current Current payments Goods and services Audit costs: External Audit costs: External Medium Term Estimates 5,730
3 Expenditure Current Current payments Goods and services Computer services Computer services Medium Term Estimates 15,400
3 Expenditure Current Current payments Goods and services Consultants: Business and advisory serv… Consultants: Business and advisory serv… Medium Term Estimates 23,894
3 Expenditure Current Current payments Goods and services Legal services (G&S) Legal services (G&S) Medium Term Estimates 10,952
3 Expenditure Current Current payments Goods and services Contractors Maintenance and repairs of other fixed … Medium Term Estimates 57,611
3 Expenditure Current Current payments Goods and services Operating payments Operating payments Medium Term Estimates 370,602
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 -898,029
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 448,798
3 Expenditure Current Current payments Compensation of employees Salaries and wages Salaries and wages Medium Term Estimates 337,616
3 Receipts Current Transfers received Other goverment units National government Departmental transfers Medium Term Estimates 352,000
3 Receipts Current Interest and rent on land Interest Interest Interest Medium Term Estimates 8,416
3 Expenditure Current Current payments Interest and rent on land Interest Interest Medium Term Estimates 62,157
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 914,724
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 35,528
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 35,893
3 Cash flow from investing activities Capital Payments for capital assets Acquisition of property, plant, equipme… Computer equipment Computer equipment Medium Term Estimates -6,420
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 -6,961
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 -1,256,585
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 -3,010
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 -67,466
3 Expenditure Current Current payments Goods and services Inventory: Fuel, oil and gas Inventory: Fuel, oil and gas Medium Term Estimates 17,833
3 Expenditure Current Current payments Goods and services Consumable supplies Consumable supplies Medium Term Estimates 5,009
3 Expenditure Current Current payments Goods and services Contractors Maintenance and repairs of other fixed … Medium Term Estimates 43,265
3 Expenditure Current Current payments Goods and services Computer services Computer services Medium Term Estimates 6,278
3 Expenditure Current Current payments Goods and services Operating payments Operating payments Medium Term Estimates 370,602
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 866,413
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 35,505
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 35,777
3 Expenditure Current Current payments Compensation of employees Salaries and wages Salaries and wages Medium Term Estimates 405,828
3 Receipts Current Interest and rent on land Interest Interest Interest Medium Term Estimates 8,632
3 Expenditure Current Current payments Interest and rent on land Interest Interest Medium Term Estimates 62,157
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 358,267
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 -689,497
3 Cash flow from financing activities Transactions in financial assets and li… Borrowing Activities Domestic Long-term (>12 months) Market loans Medium Term Estimates 300,148
3 Cash flow from investing activities Capital Payments for capital assets Acquisition of property, plant, equipme… Computer equipment Computer equipment Medium Term Estimates -6,420
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 -6,961
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 -1,256,585
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 -3,010
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 -67,466
5 Expenditure Current Current payments Goods and services Audit costs: External Audit costs: External Audited outcome 6,077
5 Expenditure Current Current payments Goods and services Computer services Computer services Audited outcome 13,722
5 Expenditure Current Current payments Goods and services Consultants: Business and advisory serv… Consultants: Business and advisory serv… Audited outcome 31,327
5 Expenditure Current Current payments Goods and services Legal services (G&S) Legal services (G&S) Audited outcome 9,817
5 Expenditure Current Current payments Goods and services Contractors Maintenance and repairs of other fixed … Audited outcome 6,919
5 Expenditure Current Current payments Goods and services Contractors Maintenance and repairs of other machin… Audited outcome 58,483
5 Expenditure Current Current payments Goods and services Inventory: Fuel, oil and gas Inventory: Fuel, oil and gas Audited outcome 7,555
5 Expenditure Current Current payments Goods and services Consumables: Stationery, printing and o… Consumables: Stationery, printing and o… Audited outcome 401
5 Expenditure Current Current payments Goods and services Property payments Property payments Audited outcome 274,638
5 Expenditure Current Current payments Goods and services Travel and subsistence Travel and subsistence Audited outcome 12,576
5 Expenditure Current Current payments Goods and services Training and development Training and development Audited outcome 3,879
5 Expenditure Current Current payments Goods and services Operating payments Operating payments Audited outcome 720,265
5 Expenditure Current Current payments Goods and services Venues and facilities Venues and facilities Audited outcome 997
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 340,998
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 1,037,759
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 31,367
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 4,705
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 318,252
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 1,353
5 Receipts Current Transfers received Other goverment units National government Departmental transfers Audited outcome 317,000
5 Receipts Current Interest and rent on land Interest Interest Interest Audited outcome 104,609
5 Expenditure Current Current payments Compensation of employees Salaries and wages Salaries and wages Audited outcome 313,857
5 Expenditure Current Current payments Interest and rent on land Interest Interest Audited outcome 13,535
5 Cash flow from investing activities Capital Payments for capital assets Acquisition of property, plant, equipme… Buildings: non-residential Buildings: non-residential Audited outcome -671
5 Cash flow from investing activities Capital Payments for capital assets Acquisition of property, plant, equipme… Other fixed structures Other fixed structures Audited outcome -444,655
5 Cash flow from investing activities Capital Payments for capital assets Acquisition of property, plant, equipme… Transport equipment Transport equipment Audited outcome -409
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 -1,725
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 -11,696
5 Cash flow from investing activities Capital Payments for capital assets Acquisition of property, plant, equipme… Computer equipment Computer equipment Audited outcome -847
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 -1,025
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 -120,031