Water and Sanitation

Rand Water

Entity information:

PFMA Schedule:
Projected expenditure (2024-25): R219.65 Billion
Projected expenditure as % of Water and Sanitation: 912.37%
Projected expenditure as % of all entities: 3.07%

Water and Sanitation expenditure:

Water and Sanitation
R24.07 Billion

Rand 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 Inventory: Materials and supplies Inventory: Materials and supplies Revised estimate 16,560,349
5 Expenditure Current Current payments Goods and services Consumable supplies Consumable supplies Revised estimate 46,814
5 Expenditure Current Current payments Goods and services Consumables: Stationery, printing and o… Consumables: Stationery, printing and o… Revised estimate 8,681
5 Expenditure Current Current payments Goods and services Rental and hiring Rental and hiring Revised estimate 5,606
5 Expenditure Current Current payments Goods and services Travel and subsistence Travel and subsistence Revised estimate 75,146
5 Expenditure Current Current payments Goods and services Training and development Training and development Revised estimate 35,008
5 Expenditure Current Current payments Goods and services Operating payments Operating payments Revised estimate 800,944
5 Expenditure Current Current payments Goods and services Venues and facilities Venues and facilities Revised estimate 6,626
5 Expenditure Current Current payments Goods and services Administrative fees Administrative fees Revised estimate 2,773
5 Expenditure Current Current payments Goods and services Advertising Advertising Revised estimate 27,347
5 Expenditure Current Current payments Goods and services Audit costs: External Audit costs: External Revised estimate 18,247
5 Expenditure Current Current payments Goods and services Bursaries: Employees Bursaries: Employees Revised estimate 5,765
5 Expenditure Current Current payments Goods and services Catering: Internal activities Catering: Internal activities Revised estimate 19,010
5 Expenditure Current Current payments Goods and services Communication (G&S) Communication (G&S) Revised estimate 6,219
5 Expenditure Current Current payments Goods and services Computer services Computer services Revised estimate 17,759
5 Expenditure Current Current payments Goods and services Consultants: Business and advisory serv… Consultants: Business and advisory serv… Revised estimate 95,507
5 Expenditure Current Current payments Goods and services Legal services (G&S) Legal services (G&S) Revised estimate 26,159
5 Expenditure Current Current payments Goods and services Science and technological services Science and technological services Revised estimate 8,881
5 Expenditure Current Current payments Goods and services Contractors Maintenance and repairs of other fixed … Revised estimate 95,492
5 Expenditure Current Current payments Goods and services Contractors Other Revised estimate 93,933
5 Expenditure Current Current payments Goods and services Agency and support/outsourced services Agency and support/outsourced services Revised estimate 2,439
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 310,530
5 Cash flow from investing activities Financial Assets Other flows from Investing Activities Domestic Other Other Revised estimate 34,089
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 2,359,550
5 Expenditure Current Current payments Compensation of employees Salaries and wages Salaries and wages Revised estimate 3,237,867
5 Expenditure Current Current payments Interest and rent on land Interest Interest Revised estimate 46,608
5 Receipts Current Interest and rent on land Interest Interest Interest Revised estimate 1,164,849
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 22,362,173
5 Receipts Current Sales of goods and services other than … Sales of goods and services produced by… Other sales User charges Revised estimate 21,982
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 53,725
5 Cash flow from investing activities Capital Payments for capital assets Acquisition of property, plant, equipme… Other fixed structures Other fixed structures Revised estimate -1,965,290
5 Cash flow from investing activities Capital Payments for capital assets Acquisition of property, plant, equipme… Biological assets Biological assets Revised estimate -117,819
5 Expenditure Current Current payments Goods and services Science and technological services Science and technological services Main appropriation 6,645
5 Expenditure Current Current payments Goods and services Contractors Maintenance and repairs of other fixed … Main appropriation 95,492
5 Expenditure Current Current payments Goods and services Agency and support/outsourced services Agency and support/outsourced services Main appropriation 63,842
5 Expenditure Current Current payments Goods and services Bursaries: Employees Bursaries: Employees Main appropriation 5,751
5 Expenditure Current Current payments Goods and services Catering: Internal activities Catering: Internal activities Main appropriation 17,709
5 Expenditure Current Current payments Goods and services Communication (G&S) Communication (G&S) Main appropriation 6,219
5 Expenditure Current Current payments Goods and services Computer services Computer services Main appropriation 23,983
5 Expenditure Current Current payments Goods and services Consultants: Business and advisory serv… Consultants: Business and advisory serv… Main appropriation 35,355
5 Expenditure Current Current payments Goods and services Legal services (G&S) Legal services (G&S) Main appropriation 12,511
5 Expenditure Current Current payments Goods and services Administrative fees Administrative fees Main appropriation 2,545
5 Expenditure Current Current payments Goods and services Advertising Advertising Main appropriation 26,490
5 Expenditure Current Current payments Goods and services Audit costs: External Audit costs: External Main appropriation 16,221
5 Expenditure Current Current payments Goods and services Operating payments Operating payments Main appropriation 25,103
5 Expenditure Current Current payments Goods and services Venues and facilities Venues and facilities Main appropriation 7,163
5 Expenditure Current Current payments Goods and services Inventory: Materials and supplies Inventory: Materials and supplies Main appropriation 14,009,330
5 Expenditure Current Current payments Goods and services Consumable supplies Consumable supplies Main appropriation 77,750
5 Expenditure Current Current payments Goods and services Consumables: Stationery, printing and o… Consumables: Stationery, printing and o… Main appropriation 3,679
5 Expenditure Current Current payments Goods and services Rental and hiring Rental and hiring Main appropriation 1,062
5 Expenditure Current Current payments Goods and services Travel and subsistence Travel and subsistence Main appropriation 14,366
5 Expenditure Current Current payments Goods and services Training and development Training and development Main appropriation 32,455
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 5,980,425
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 22,620,918
5 Receipts Current Interest and rent on land Interest Interest Interest Main appropriation 1,128,403
5 Expenditure Current Current payments Compensation of employees Salaries and wages Salaries and wages Main appropriation 3,174,674
5 Expenditure Current Current payments Interest and rent on land Interest Interest Main appropriation 296,622
5 Cash flow from investing activities Capital Payments for capital assets Acquisition of property, plant, equipme… Other fixed structures Other fixed structures Main appropriation -5,024,300
5 Cash flow from investing activities Capital Payments for capital assets Acquisition of property, plant, equipme… Biological assets Biological assets Main appropriation -117,819
5 Receipts Current Sales of goods and services other than … Sales of goods and services produced by… Other sales User charges Main appropriation 186,071
5 Cash flow from investing activities Financial Assets Other flows from Investing Activities Domestic Other Other Main appropriation -377,846
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 460,460
3 Expenditure Current Current payments Goods and services Consultants: Business and advisory serv… Consultants: Business and advisory serv… Medium Term Estimates 16,140
3 Expenditure Current Current payments Goods and services Legal services (G&S) Legal services (G&S) Medium Term Estimates 39,615
3 Expenditure Current Current payments Goods and services Science and technological services Science and technological services Medium Term Estimates 176
3 Expenditure Current Current payments Goods and services Contractors Maintenance and repairs of other fixed … Medium Term Estimates 125,306
3 Expenditure Current Current payments Goods and services Administrative fees Administrative fees Medium Term Estimates 2,740
3 Expenditure Current Current payments Goods and services Advertising Advertising Medium Term Estimates 28,862
3 Expenditure Current Current payments Goods and services Audit costs: External Audit costs: External Medium Term Estimates 15,323
3 Expenditure Current Current payments Goods and services Bursaries: Employees Bursaries: Employees Medium Term Estimates 10,042
3 Expenditure Current Current payments Goods and services Catering: Internal activities Catering: Internal activities Medium Term Estimates 9,932
3 Expenditure Current Current payments Goods and services Communication (G&S) Communication (G&S) Medium Term Estimates 17,258
3 Expenditure Current Current payments Goods and services Computer services Computer services Medium Term Estimates 2,807
3 Expenditure Current Current payments Goods and services Travel and subsistence Travel and subsistence Medium Term Estimates 6,183
3 Expenditure Current Current payments Goods and services Training and development Training and development Medium Term Estimates 32,827
3 Expenditure Current Current payments Goods and services Operating payments Operating payments Medium Term Estimates 622,891
3 Expenditure Current Current payments Goods and services Venues and facilities Venues and facilities Medium Term Estimates 555
3 Expenditure Current Current payments Goods and services Agency and support/outsourced services Agency and support/outsourced services Medium Term Estimates 64,181
3 Expenditure Current Current payments Goods and services Inventory: Materials and supplies Inventory: Materials and supplies Medium Term Estimates 12,103,761
3 Expenditure Current Current payments Goods and services Consumable supplies Consumable supplies Medium Term Estimates 60,604
3 Expenditure Current Current payments Goods and services Consumables: Stationery, printing and o… Consumables: Stationery, printing and o… Medium Term Estimates 1,606
3 Expenditure Current Current payments Goods and services Rental and hiring Rental and hiring Medium Term Estimates 1,724
3 Cash flow from investing activities Financial Assets Other flows from Investing Activities Domestic Other Other Medium Term Estimates -21,866
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 -1,468,647
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 6,300,179
3 Expenditure Current Current payments Compensation of employees Salaries and wages Salaries and wages Medium Term Estimates 3,164,120
3 Receipts Current Interest and rent on land Interest Interest Interest Medium Term Estimates 616,659
3 Expenditure Current Current payments Interest and rent on land Interest Interest Medium Term Estimates 102,777
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 21,924,431
3 Receipts Current Sales of goods and services other than … Sales of goods and services produced by… Other sales User charges Medium Term Estimates 188,519
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 -7,637,750
3 Cash flow from investing activities Capital Payments for capital assets Acquisition of property, plant, equipme… Biological assets Biological assets Medium Term Estimates -109,229
3 Expenditure Current Current payments Goods and services Consumable supplies Consumable supplies Medium Term Estimates 47,740
3 Expenditure Current Current payments Goods and services Consumables: Stationery, printing and o… Consumables: Stationery, printing and o… Medium Term Estimates 2,364
3 Expenditure Current Current payments Goods and services Rental and hiring Rental and hiring Medium Term Estimates 673
3 Expenditure Current Current payments Goods and services Travel and subsistence Travel and subsistence Medium Term Estimates 96
3 Expenditure Current Current payments Goods and services Training and development Training and development Medium Term Estimates 18,446
3 Expenditure Current Current payments Goods and services Operating payments Operating payments Medium Term Estimates 1,137,543
3 Expenditure Current Current payments Goods and services Venues and facilities Venues and facilities Medium Term Estimates 349
3 Expenditure Current Current payments Goods and services Computer services Computer services Medium Term Estimates 6
3 Expenditure Current Current payments Goods and services Consultants: Business and advisory serv… Consultants: Business and advisory serv… Medium Term Estimates 108,171
3 Expenditure Current Current payments Goods and services Legal services (G&S) Legal services (G&S) Medium Term Estimates 39,615
3 Expenditure Current Current payments Goods and services Science and technological services Science and technological services Medium Term Estimates 15,212
3 Expenditure Current Current payments Goods and services Contractors Maintenance and repairs of other fixed … Medium Term Estimates 136,793
3 Expenditure Current Current payments Goods and services Contractors Maintenance and repairs of other machin… Medium Term Estimates 767
3 Expenditure Current Current payments Goods and services Agency and support/outsourced services Agency and support/outsourced services Medium Term Estimates 66,878
3 Expenditure Current Current payments Goods and services Inventory: Materials and supplies Inventory: Materials and supplies Medium Term Estimates 13,671,579
3 Expenditure Current Current payments Goods and services Administrative fees Administrative fees Medium Term Estimates 2,875
3 Expenditure Current Current payments Goods and services Advertising Advertising Medium Term Estimates 13,096
3 Expenditure Current Current payments Goods and services Audit costs: External Audit costs: External Medium Term Estimates 12,140
3 Expenditure Current Current payments Goods and services Catering: Internal activities Catering: Internal activities Medium Term Estimates 4,251
3 Expenditure Current Current payments Goods and services Communication (G&S) Communication (G&S) Medium Term Estimates 12,903
3 Receipts Current Sales of goods and services other than … Sales of goods and services produced by… Other sales User charges Medium Term Estimates 181,142
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 23,837,831
3 Expenditure Current Current payments Compensation of employees Salaries and wages Salaries and wages Medium Term Estimates 2,847,485
3 Expenditure Current Current payments Interest and rent on land Interest Interest Medium Term Estimates 33,863
3 Receipts Current Interest and rent on land Interest Interest Interest Medium Term Estimates 203,180
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 6,049,308
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 -759,990
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 -6,809,298
5 Expenditure Current Current payments Goods and services Administrative fees Administrative fees Audited outcome 4,346
5 Expenditure Current Current payments Goods and services Advertising Advertising Audited outcome 29,546
5 Expenditure Current Current payments Goods and services Audit costs: External Audit costs: External Audited outcome 15,914
5 Expenditure Current Current payments Goods and services Bursaries: Employees Bursaries: Employees Audited outcome 9,742
5 Expenditure Current Current payments Goods and services Catering: Internal activities Catering: Internal activities Audited outcome 38,312
5 Expenditure Current Current payments Goods and services Communication (G&S) Communication (G&S) Audited outcome 12,138
5 Expenditure Current Current payments Goods and services Computer services Computer services Audited outcome 15,789
5 Expenditure Current Current payments Goods and services Consultants: Business and advisory serv… Consultants: Business and advisory serv… Audited outcome 96,704
5 Expenditure Current Current payments Goods and services Legal services (G&S) Legal services (G&S) Audited outcome 35,422
5 Expenditure Current Current payments Goods and services Science and technological services Science and technological services Audited outcome 77,442
5 Expenditure Current Current payments Goods and services Contractors Other Audited outcome 74,591
5 Expenditure Current Current payments Goods and services Agency and support/outsourced services Agency and support/outsourced services Audited outcome 2,700
5 Expenditure Current Current payments Goods and services Inventory: Materials and supplies Inventory: Materials and supplies Audited outcome 14,340,084
5 Expenditure Current Current payments Goods and services Consumable supplies Consumable supplies Audited outcome 158,659
5 Expenditure Current Current payments Goods and services Consumables: Stationery, printing and o… Consumables: Stationery, printing and o… Audited outcome 3,789
5 Expenditure Current Current payments Goods and services Rental and hiring Rental and hiring Audited outcome 1,056
5 Expenditure Current Current payments Goods and services Travel and subsistence Travel and subsistence Audited outcome 85,866
5 Expenditure Current Current payments Goods and services Training and development Training and development Audited outcome 35,556
5 Expenditure Current Current payments Goods and services Operating payments Operating payments Audited outcome 1,226,066
5 Expenditure Current Current payments Goods and services Venues and facilities Venues and facilities Audited outcome 12,138
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 5,075,296
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 22,849,000
5 Receipts Current Sales of goods and services other than … Sales of goods and services produced by… Other sales User charges Audited outcome 37,941
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 73,285
5 Receipts Current Interest and rent on land Interest Interest Interest Audited outcome 1,553,157
5 Expenditure Current Current payments Compensation of employees Salaries and wages Salaries and wages Audited outcome 3,114,250
5 Expenditure Current Current payments Interest and rent on land Interest Interest Audited outcome 47,978
5 Cash flow from investing activities Capital Payments for capital assets Acquisition of property, plant, equipme… Other fixed structures Other fixed structures Audited outcome -2,132,543
5 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 1,545
5 Cash flow from investing activities Financial Assets Other flows from Investing Activities Domestic Other Other Audited outcome 2,669,161
5 Cash flow from investing activities Financial Assets Other flows from Investing Activities Foreign long term investments long term investments Audited outcome -436,347
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 Audited outcome -9,909
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 -6,208
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 5,160,995