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vulekamali
/
Public Entities
/ Vaal Central Water Board
Water and Sanitation
Vaal Central Water Board
Entity information:
PFMA Schedule:
Projected expenditure (2025-26):
R17.27 Billion
Projected expenditure as % of Water and Sanitation:
64.72%
Projected expenditure as % of
all entities
:
0.26%
Water and Sanitation expenditure:
Water and Sanitation
R26.68 Billion
Vaal Central Water Board
Detailed financial information:
All Financial Values: R'000
Consol indi
Classification 1
Classification 2
Classification 3
Classification 4
Classification 5
Classification 6
Budget phase
Amount
5
Expenditure
Current
Current payments
Goods and services
Contractors
Maintenance and repairs of other fixed …
Main appropriation
83,104
5
Expenditure
Current
Current payments
Goods and services
Advertising
Advertising
Main appropriation
3,130
5
Expenditure
Current
Current payments
Goods and services
Consultants: Business and advisory serv…
Consultants: Business and advisory serv…
Main appropriation
7,220
5
Expenditure
Current
Current payments
Goods and services
Legal services (G&S)
Legal services (G&S)
Main appropriation
12,071
5
Expenditure
Current
Current payments
Goods and services
Contractors
Maintenance and repairs of other machin…
Main appropriation
6,533
5
Expenditure
Current
Current payments
Goods and services
Inventory: Materials and supplies
Inventory: Materials and supplies
Main appropriation
837
5
Expenditure
Current
Current payments
Goods and services
Contractors
Other
Main appropriation
22,689
5
Expenditure
Current
Current payments
Goods and services
Inventory: Other supplies
Inventory: Other supplies
Main appropriation
58,621
5
Expenditure
Current
Current payments
Goods and services
Consumables: Stationery, printing and o…
Consumables: Stationery, printing and o…
Main appropriation
2,020
5
Expenditure
Current
Current payments
Goods and services
Operating leases
Operating leases
Main appropriation
5,387
5
Expenditure
Current
Current payments
Goods and services
Property payments
Property payments
Main appropriation
239,204
5
Expenditure
Current
Current payments
Goods and services
Travel and subsistence
Travel and subsistence
Main appropriation
31,797
5
Expenditure
Current
Current payments
Goods and services
Training and development
Training and development
Main appropriation
2,934
5
Expenditure
Current
Current payments
Goods and services
Operating payments
Operating payments
Main appropriation
1,068,049
5
Expenditure
Current
Current payments
Goods and services
Audit costs: External
Audit costs: External
Main appropriation
15,009
5
Expenditure
Current
Current payments
Goods and services
Bursaries: Employees
Bursaries: Employees
Main appropriation
1,185
5
Expenditure
Current
Current payments
Goods and services
Communication (G&S)
Communication (G&S)
Main appropriation
7,793
5
Expenditure
Current
Current payments
Goods and services
Computer services
Computer services
Main appropriation
17,918
5
Expenditure
Current
Current payments
Goods and services
Administrative fees
Administrative fees
Main appropriation
315
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
38
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
371,273
5
Cash flow from financing activities
Transactions in financial assets and li…
Borrowing Activities
Domestic
Long-term (>12 months)
Other
Main appropriation
50,000
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
Main appropriation
-13,617
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
724,720
5
Receipts
Financial Assets
Financial transactions in assets and li…
Other receipts
Other receipts
Other receipts
Main appropriation
10,882
5
Receipts
Current
Transfers received
Other goverment units
National government
Departmental transfers
Main appropriation
240,000
5
Expenditure
Current
Current payments
Compensation of employees
Salaries and wages
Salaries and wages
Main appropriation
668,350
5
Expenditure
Current
Current payments
Interest and rent on land
Interest
Interest
Main appropriation
63,830
5
Receipts
Current
Interest and rent on land
Interest
Interest
Interest
Main appropriation
3,000
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
2,788,832
5
Cash flow from investing activities
Capital
Payments for capital assets
Acquisition of property, plant, equipme…
Other fixed structures
Other fixed structures
Main appropriation
-218,831
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
-3,760
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
-160,120
5
Cash flow from investing activities
Capital
Payments for capital assets
Acquisition of property, plant, equipme…
Computer equipment
Computer equipment
Main appropriation
-7,157
5
Expenditure
Current
Current payments
Goods and services
Contractors
Maintenance and repairs of other fixed …
Medium Term Estimates
83,104
5
Expenditure
Current
Current payments
Goods and services
Legal services (G&S)
Legal services (G&S)
Medium Term Estimates
12,071
5
Expenditure
Current
Current payments
Goods and services
Inventory: Materials and supplies
Inventory: Materials and supplies
Medium Term Estimates
837
5
Expenditure
Current
Current payments
Goods and services
Contractors
Maintenance and repairs of other machin…
Medium Term Estimates
6,533
5
Expenditure
Current
Current payments
Goods and services
Contractors
Other
Medium Term Estimates
22,689
5
Expenditure
Current
Current payments
Goods and services
Advertising
Advertising
Medium Term Estimates
3,130
5
Expenditure
Current
Current payments
Goods and services
Audit costs: External
Audit costs: External
Medium Term Estimates
15,009
5
Expenditure
Current
Current payments
Goods and services
Bursaries: Employees
Bursaries: Employees
Medium Term Estimates
1,185
5
Expenditure
Current
Current payments
Goods and services
Consultants: Business and advisory serv…
Consultants: Business and advisory serv…
Medium Term Estimates
7,220
5
Expenditure
Current
Current payments
Goods and services
Computer services
Computer services
Medium Term Estimates
17,918
5
Expenditure
Current
Current payments
Goods and services
Operating leases
Operating leases
Medium Term Estimates
5,387
5
Expenditure
Current
Current payments
Goods and services
Property payments
Property payments
Medium Term Estimates
239,204
5
Expenditure
Current
Current payments
Goods and services
Inventory: Other supplies
Inventory: Other supplies
Medium Term Estimates
58,621
5
Expenditure
Current
Current payments
Goods and services
Travel and subsistence
Travel and subsistence
Medium Term Estimates
31,797
5
Expenditure
Current
Current payments
Goods and services
Training and development
Training and development
Medium Term Estimates
2,934
5
Expenditure
Current
Current payments
Goods and services
Operating payments
Operating payments
Medium Term Estimates
1,068,049
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…
Medium Term Estimates
78,895
5
Receipts
Current
Interest and rent on land
Interest
Interest
Interest
Medium Term Estimates
15,522
5
Expenditure
Current
Current payments
Compensation of employees
Salaries and wages
Salaries and wages
Medium Term Estimates
754,047
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
Medium Term Estimates
2,815,724
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
Medium Term Estimates
432,342
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
Medium Term Estimates
-13,617
5
Cash flow from investing activities
Capital
Payments for capital assets
Acquisition of property, plant, equipme…
Computer equipment
Computer equipment
Medium Term Estimates
-7,157
5
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
-160,120
5
Cash flow from investing activities
Capital
Payments for capital assets
Acquisition of property, plant, equipme…
Other fixed structures
Other fixed structures
Medium Term Estimates
-218,831
5
Expenditure
Current
Current payments
Interest and rent on land
Interest
Interest
Medium Term Estimates
63,830
5
Expenditure
Current
Current payments
Goods and services
Inventory: Materials and supplies
Inventory: Materials and supplies
Revised estimate
837
5
Expenditure
Current
Current payments
Goods and services
Inventory: Other supplies
Inventory: Other supplies
Revised estimate
113,707
5
Expenditure
Current
Current payments
Goods and services
Consumables: Stationery, printing and o…
Consumables: Stationery, printing and o…
Revised estimate
2,020
5
Expenditure
Current
Current payments
Goods and services
Operating leases
Operating leases
Revised estimate
5,387
5
Expenditure
Current
Current payments
Goods and services
Property payments
Property payments
Revised estimate
603,339
5
Expenditure
Current
Current payments
Goods and services
Travel and subsistence
Travel and subsistence
Revised estimate
31,797
5
Expenditure
Current
Current payments
Goods and services
Training and development
Training and development
Revised estimate
2,934
5
Expenditure
Current
Current payments
Goods and services
Operating payments
Operating payments
Revised estimate
197,966
5
Expenditure
Current
Current payments
Goods and services
Consultants: Business and advisory serv…
Consultants: Business and advisory serv…
Revised estimate
7,220
5
Expenditure
Current
Current payments
Goods and services
Administrative fees
Administrative fees
Revised estimate
315
5
Expenditure
Current
Current payments
Goods and services
Advertising
Advertising
Revised estimate
3,130
5
Expenditure
Current
Current payments
Goods and services
Audit costs: External
Audit costs: External
Revised estimate
15,009
5
Expenditure
Current
Current payments
Goods and services
Bursaries: Employees
Bursaries: Employees
Revised estimate
1,185
5
Expenditure
Current
Current payments
Goods and services
Communication (G&S)
Communication (G&S)
Revised estimate
7,793
5
Expenditure
Current
Current payments
Goods and services
Computer services
Computer services
Revised estimate
17,918
5
Expenditure
Current
Current payments
Goods and services
Legal services (G&S)
Legal services (G&S)
Revised estimate
12,071
5
Expenditure
Current
Current payments
Goods and services
Contractors
Maintenance and repairs of other fixed …
Revised estimate
203,797
5
Expenditure
Current
Current payments
Goods and services
Contractors
Maintenance and repairs of other machin…
Revised estimate
17,534
5
Expenditure
Current
Current payments
Goods and services
Contractors
Other
Revised estimate
22,689
5
Expenditure
Current
Current payments
Interest and rent on land
Interest
Interest
Revised estimate
59,080
5
Cash flow from financing activities
Transactions in financial assets and li…
Borrowing Activities
Domestic
Repayment of long-term loans
Repayment of long-term loans
Revised estimate
-1,247
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…
Revised estimate
38
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
459,185
5
Cash flow from investing activities
Capital
Payments for capital assets
Acquisition of property, plant, equipme…
Other fixed structures
Other fixed structures
Revised estimate
-77,872
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
-3,760
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
-160,120
5
Expenditure
Current
Current payments
Compensation of employees
Salaries and wages
Salaries and wages
Revised estimate
777,494
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
702,146
5
Receipts
Current
Sales of goods and services other than …
Sales of goods and services produced by…
Sales by market establishments
Sales by market establishments
Revised estimate
2,787,585
5
Receipts
Current
Interest and rent on land
Interest
Interest
Interest
Revised estimate
12,000
5
Receipts
Financial Assets
Financial transactions in assets and li…
Other receipts
Other receipts
Other receipts
Revised estimate
5,781