Water and Sanitation

Magalies Water

Entity information:

PFMA Schedule:
Projected expenditure (2024-25): R28.03 Billion
Projected expenditure as % of Water and Sanitation: 116.45%
Projected expenditure as % of all entities: 0.39%

Water and Sanitation expenditure:

Water and Sanitation
R24.07 Billion

Magalies 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 Administrative fees Administrative fees Revised estimate 320
5 Expenditure Current Current payments Goods and services Travel and subsistence Travel and subsistence Revised estimate 5,985
5 Expenditure Current Current payments Goods and services Training and development Training and development Revised estimate 17,895
5 Expenditure Current Current payments Goods and services Operating payments Operating payments Revised estimate 11,598
5 Expenditure Current Current payments Goods and services Advertising Advertising Revised estimate 2,158
5 Expenditure Current Current payments Goods and services Operating leases Operating leases Revised estimate 4,566
5 Expenditure Current Current payments Goods and services Audit costs: External Audit costs: External Revised estimate 15,875
5 Expenditure Current Current payments Goods and services Communication (G&S) Communication (G&S) Revised estimate 10,258
5 Expenditure Current Current payments Goods and services Legal services (G&S) Legal services (G&S) Revised estimate 7,022
5 Expenditure Current Current payments Goods and services Inventory: Materials and supplies Inventory: Materials and supplies Revised estimate 726,280
5 Expenditure Current Current payments Goods and services Computer services Computer services Revised estimate 928
5 Expenditure Current Current payments Goods and services Consultants: Business and advisory serv… Consultants: Business and advisory serv… Revised estimate 25,148
5 Expenditure Current Current payments Goods and services Contractors Maintenance and repairs of other fixed … Revised estimate 82,695
5 Cash flow from financing activities Capital Deferred Income Departmental transfer Departmental transfer Departmental transfer Revised estimate 1,338,994
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 1,480,241
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… Revised estimate -5,922
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 2,081,433
5 Receipts Current Transfers received Other goverment units National government Departmental transfers Revised estimate 1,431,194
5 Expenditure Current Current payments Compensation of employees Salaries and wages Salaries and wages Revised estimate 585,125
5 Expenditure Current Current payments Interest and rent on land Interest Interest Revised estimate 40,900
5 Receipts Current Interest and rent on land Interest Interest Interest Revised estimate 40,900
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 1,494,158
5 Receipts Current Sales of goods and services other than … Sales of goods and services produced by… Administrative fees Administrative fees Revised estimate 31,499
5 Receipts Current Sales of goods and services other than … Sales of goods and services produced by… Other sales User charges Revised estimate 19,243
5 Cash flow from investing activities Capital Payments for capital assets Acquisition of property, plant, equipme… Other fixed structures Other fixed structures Revised estimate -592,355
5 Cash flow from investing activities Capital Payments for capital assets Acquisition of property, plant, equipme… Transport equipment Transport equipment Revised estimate -73,042
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 -39,704
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 -21,653
5 Cash flow from investing activities Capital Payments for capital assets Acquisition of property, plant, equipme… Computer equipment Computer equipment Revised estimate -5,126
5 Expenditure Current Current payments Goods and services Consultants: Business and advisory serv… Consultants: Business and advisory serv… Main appropriation 21,523
5 Expenditure Current Current payments Goods and services Communication (G&S) Communication (G&S) Main appropriation 6,102
5 Expenditure Current Current payments Goods and services Computer services Computer services Main appropriation 542
5 Expenditure Current Current payments Goods and services Audit costs: External Audit costs: External Main appropriation 3,874
5 Expenditure Current Current payments Goods and services Administrative fees Administrative fees Main appropriation 166
5 Expenditure Current Current payments Goods and services Advertising Advertising Main appropriation 656
5 Expenditure Current Current payments Goods and services Contractors Maintenance and repairs of other fixed … Main appropriation 5,243
5 Expenditure Current Current payments Goods and services Inventory: Materials and supplies Inventory: Materials and supplies Main appropriation 505,236
5 Expenditure Current Current payments Goods and services Operating leases Operating leases Main appropriation 2,531
5 Expenditure Current Current payments Goods and services Travel and subsistence Travel and subsistence Main appropriation 5,620
5 Expenditure Current Current payments Goods and services Training and development Training and development Main appropriation 8,763
5 Expenditure Current Current payments Goods and services Operating payments Operating payments Main appropriation 4,962
5 Expenditure Current Current payments Goods and services Legal services (G&S) Legal services (G&S) Main appropriation 2,044
5 Receipts Current Interest and rent on land Interest Interest Interest Main appropriation 12,689
5 Expenditure Current Current payments Compensation of employees Salaries and wages Salaries and wages Main appropriation 277,632
5 Cash flow from investing activities Capital Payments for capital assets Acquisition of property, plant, equipme… Computer equipment Computer equipment Main appropriation -2,563
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… Main appropriation -448
5 Cash flow from investing activities Financial Assets Other flows from Investing Activities Domestic long term investments long term investments Main appropriation 36,495
5 Cash flow from financing activities Capital Deferred Income Departmental transfer Departmental transfer Departmental transfer Main appropriation 1,431,194
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 1,435,784
5 Cash flow from investing activities Capital Payments for capital assets Acquisition of property, plant, equipme… Other fixed structures Other fixed structures Main appropriation -297,102
5 Cash flow from investing activities Capital Payments for capital assets Acquisition of property, plant, equipme… Transport equipment Transport equipment Main appropriation -36,521
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 -19,852
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 -21,563
5 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… Main appropriation -14,511
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 360,655
5 Receipts Current Sales of goods and services other than … Sales of goods and services produced by… Administrative fees Administrative fees Main appropriation 8,025
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 1,159,243
5 Receipts Current Sales of goods and services other than … Sales of goods and services produced by… Other sales User charges Main appropriation 70,320
5 Expenditure Current Current payments Interest and rent on land Interest Interest Main appropriation 44,728
3 Expenditure Current Current payments Goods and services Administrative fees Administrative fees Medium Term Estimates 166
3 Expenditure Current Current payments Goods and services Advertising Advertising Medium Term Estimates 656
3 Expenditure Current Current payments Goods and services Audit costs: External Audit costs: External Medium Term Estimates 3,874
3 Expenditure Current Current payments Goods and services Communication (G&S) Communication (G&S) Medium Term Estimates 6,102
3 Expenditure Current Current payments Goods and services Computer services Computer services Medium Term Estimates 542
3 Expenditure Current Current payments Goods and services Consultants: Business and advisory serv… Consultants: Business and advisory serv… Medium Term Estimates 21,523
3 Expenditure Current Current payments Goods and services Legal services (G&S) Legal services (G&S) Medium Term Estimates 2,044
3 Expenditure Current Current payments Goods and services Contractors Maintenance and repairs of other fixed … Medium Term Estimates 5,243
3 Expenditure Current Current payments Goods and services Inventory: Materials and supplies Inventory: Materials and supplies Medium Term Estimates 505,236
3 Expenditure Current Current payments Goods and services Operating leases Operating leases Medium Term Estimates 2,531
3 Expenditure Current Current payments Goods and services Travel and subsistence Travel and subsistence Medium Term Estimates 5,620
3 Expenditure Current Current payments Goods and services Training and development Training and development Medium Term Estimates 8,763
3 Expenditure Current Current payments Goods and services Operating payments Operating payments Medium Term Estimates 4,962
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 313,276
3 Cash flow from financing activities Capital Deferred Income Departmental transfer Departmental transfer Departmental transfer Medium Term Estimates 1,400,225
3 Cash flow from financing activities Transactions in financial assets and li… Borrowing Activities Loan from other government units Loan from other government units Loan from other government units Medium Term Estimates -22,085
3 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 -19,476
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 1,399,369
3 Cash flow from investing activities Financial Assets Other flows from Investing Activities Domestic long term investments long term investments Medium Term Estimates -17,664
3 Expenditure Current Current payments Compensation of employees Salaries and wages Salaries and wages Medium Term Estimates 277,632
3 Expenditure Current Current payments Interest and rent on land Interest Interest Medium Term Estimates 44,728
3 Receipts Current Interest and rent on land Interest Interest Interest Medium Term Estimates 12,689
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 1,111,864
3 Receipts Current Sales of goods and services other than … Sales of goods and services produced by… Other sales User charges Medium Term Estimates 70,320
3 Cash flow from investing activities Capital Payments for capital assets Acquisition of property, plant, equipme… Computer equipment Computer equipment Medium Term Estimates -1,252
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 -10,258
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 -19,852
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 -207,548
3 Cash flow from investing activities Capital Payments for capital assets Acquisition of property, plant, equipme… Transport equipment Transport equipment Medium Term Estimates -15,632
3 Expenditure Current Current payments Goods and services Travel and subsistence Travel and subsistence Medium Term Estimates 5,620
3 Expenditure Current Current payments Goods and services Training and development Training and development Medium Term Estimates 8,763
3 Expenditure Current Current payments Goods and services Operating payments Operating payments Medium Term Estimates 4,962
3 Expenditure Current Current payments Goods and services Operating leases Operating leases Medium Term Estimates 2,531
3 Expenditure Current Current payments Goods and services Inventory: Materials and supplies Inventory: Materials and supplies Medium Term Estimates 545,421
3 Expenditure Current Current payments Goods and services Administrative fees Administrative fees Medium Term Estimates 166
3 Expenditure Current Current payments Goods and services Advertising Advertising Medium Term Estimates 656
3 Expenditure Current Current payments Goods and services Audit costs: External Audit costs: External Medium Term Estimates 3,874
3 Expenditure Current Current payments Goods and services Communication (G&S) Communication (G&S) Medium Term Estimates 6,102
3 Expenditure Current Current payments Goods and services Computer services Computer services Medium Term Estimates 542
3 Expenditure Current Current payments Goods and services Consultants: Business and advisory serv… Consultants: Business and advisory serv… Medium Term Estimates 22,660
3 Expenditure Current Current payments Goods and services Legal services (G&S) Legal services (G&S) Medium Term Estimates 2,044
3 Expenditure Current Current payments Goods and services Contractors Maintenance and repairs of other fixed … Medium Term Estimates 5,243
3 Receipts Current Sales of goods and services other than … Sales of goods and services produced by… Other sales User charges Medium Term Estimates 68,497
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 1,031,414
3 Expenditure Current Current payments Compensation of employees Salaries and wages Salaries and wages Medium Term Estimates 259,079
3 Expenditure Current Current payments Interest and rent on land Interest Interest Medium Term Estimates 44,728
3 Receipts Current Interest and rent on land Interest Interest Interest Medium Term Estimates 31,372
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 226,300
3 Cash flow from financing activities Capital Deferred Income Departmental transfer Departmental transfer Departmental transfer Medium Term Estimates 119,225
3 Cash flow from financing activities Transactions in financial assets and li… Borrowing Activities Domestic Long-term (>12 months) Market loans Medium Term Estimates 52,467
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 115,764
3 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 -1,298
3 Cash flow from investing activities Financial Assets Other flows from Investing Activities Domestic long term investments long term investments Medium Term Estimates -26,369
3 Cash flow from investing activities Capital Payments for capital assets Acquisition of property, plant, equipme… Computer equipment Computer equipment Medium Term Estimates -3,806
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 -134,813
3 Cash flow from investing activities Capital Payments for capital assets Acquisition of property, plant, equipme… Transport equipment Transport equipment Medium Term Estimates -22,852
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 -41,869
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 -31,345
5 Expenditure Current Current payments Goods and services Operating leases Operating leases Audited outcome 6,985
5 Expenditure Current Current payments Goods and services Legal services (G&S) Legal services (G&S) Audited outcome 24,652
5 Expenditure Current Current payments Goods and services Contractors Maintenance and repairs of other fixed … Audited outcome 99,854
5 Expenditure Current Current payments Goods and services Travel and subsistence Travel and subsistence Audited outcome 7,451
5 Expenditure Current Current payments Goods and services Training and development Training and development Audited outcome 19,666
5 Expenditure Current Current payments Goods and services Operating payments Operating payments Audited outcome 14,562
5 Expenditure Current Current payments Goods and services Administrative fees Administrative fees Audited outcome 320
5 Expenditure Current Current payments Goods and services Advertising Advertising Audited outcome 2,158
5 Expenditure Current Current payments Goods and services Audit costs: External Audit costs: External Audited outcome 18,652
5 Expenditure Current Current payments Goods and services Communication (G&S) Communication (G&S) Audited outcome 16,521
5 Expenditure Current Current payments Goods and services Computer services Computer services Audited outcome 928
5 Expenditure Current Current payments Goods and services Consultants: Business and advisory serv… Consultants: Business and advisory serv… Audited outcome 32,561
5 Expenditure Current Current payments Goods and services Inventory: Materials and supplies Inventory: Materials and supplies Audited outcome 968,957
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 1,937,802
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 2,096,338
5 Receipts Current Sales of goods and services other than … Sales of goods and services produced by… Other sales User charges Audited outcome 800
5 Receipts Current Interest and rent on land Interest Interest Interest Audited outcome 107,612
5 Receipts Current Transfers received Other goverment units National government Departmental transfers Audited outcome 1,565,655
5 Expenditure Current Current payments Interest and rent on land Interest Interest Audited outcome 107,612
5 Cash flow from investing activities Capital Payments for capital assets Acquisition of property, plant, equipme… Other fixed structures Other fixed structures Audited outcome -1,117,015
5 Cash flow from investing activities Capital Payments for capital assets Acquisition of property, plant, equipme… Transport equipment Transport equipment Audited outcome -21,417
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 -2,291
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 -30,469
5 Cash flow from investing activities Capital Payments for capital assets Acquisition of property, plant, equipme… Computer equipment Computer equipment Audited outcome -4,193
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 -14
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 762,403
5 Expenditure Current Current payments Compensation of employees Salaries and wages Salaries and wages Audited outcome 511,724