outcome of conditional grants & capital expenditure as at 30 june 2005 [section 32 of pfma]

Outcome of Conditional Grants & Capital Expenditure as at

30 June 2005[Section 32 of PFMA]Select Committee on Finance

National Council of ProvincesPresented by:Jan HattinghIntergovernmental RelationsNational Treasury

11 October 2005

First Quarter Spending

Provincial Budgets and Expenditure as at 30 June 2005 (Section 32)

Current payments

Transfers and

subsidies

Payments for capital

assetsTotal

Current payments

Transfers and

subsidies

Payments for capital

assetsTotal

Eastern Cape 19 501 708 12 866 364 1 620 967 33 989 039 4 558 749 2 878 710 259 937 7 697 396 22.6%

Free State 9 100 054 4 897 768 543 722 14 541 544 2 088 768 1 095 482 84 759 3 269 009 22.5%

Gauteng 20 245 842 11 707 249 1 454 986 33 408 077 4 611 629 2 252 639 276 527 7 140 795 21.4%

Kw aZulu-Natal 27 786 104 14 766 630 3 020 322 45 573 056 6 259 889 3 410 542 561 746 10 232 177 22.5%

Limpopo 17 536 318 8 928 833 1 492 919 27 958 070 3 941 713 1 977 092 169 184 6 087 989 21.8%

Mpumalanga 9 552 570 4 449 330 1 073 473 15 075 373 2 278 478 1 087 198 230 316 3 595 992 23.9%

Northern Cape 3 092 539 1 674 364 280 793 5 047 696 737 901 466 425 54 466 1 258 792 24.9%

North West 10 629 825 5 861 363 967 574 17 458 762 2 364 508 584 692 134 737 3 083 937 17.7%

Western Cape 12 942 643 6 241 245 1 443 961 20 627 849 2 868 695 1 439 477 200 144 4 508 316 21.9%

Total 130 387 603 71 393 146 11 898 717 213 679 466 29 710 329 15 192 256 1 971 817 46 874 402 21.9%

R thousand

Main budget 2005/06Actual as at 30 June 2005

(Section 32) Actual as % of main

budget

Provincial Aggregated Expenditure

Provincial Aggregated Expenditure (Section 32)

Eastern Cape 33 989 039 7 697 396 22.6% 87 162 0.3% 8 545 493 -9.9%

Free State 14 541 544 3 269 009 22.5% -157 974 -1.1% 2 706 903 20.8%

Gauteng 33 408 077 7 140 795 21.4% 278 520 0.8% 6 526 129 9.4%

Kw aZulu-Natal 45 573 056 10 232 177 22.5% -92 926 -0.2% 8 403 143 21.8%

Limpopo 27 958 070 6 087 989 21.8% -546 192 -2.0% 5 481 407 11.1%

Mpumalanga 15 075 373 3 595 992 23.9% -147 708 -1.0% 2 893 855 24.3%

Northern Cape 5 047 696 1 258 792 24.9% -40 838 -0.8% 1 086 992 15.8%

North West 17 458 762 3 083 937 17.7% -409 291 -2.3% 3 373 251 -8.6%

Western Cape 20 627 849 4 508 316 21.9% -67 383 -0.3% 3 814 388 18.2%

Total 213 679 466 46 874 402 21.9% -1 096 630 -0.5% 42 831 562 9.4%

Projected (Over) / Under expen-diture

% (Over)/ under of

main budget

2004/05: Pre-Audited outcome

(as at June 2004)

Year-on-year growth

R thousand

Main budgetActual as at

30 June 2005

Actual as % of main budget

Provincial Social Services

Provincial Social Services Expenditure (Section 32)

Education 70 222 514 71 088 843 17 108 178 24.4% -866 329 – -1.2% 36.5% 43.1%

Health 45 905 363 46 074 158 10 224 290 22.3% -168 795 – -0.4% 21.8% 25.7%

Social Development 59 685 670 58 892 332 12 401 826 20.8% – 793 338 1.3% 26.5% 31.2%

Total 175 813 547 176 055 334 39 734 294 22.6% -1 035 124 793 338 -0.1% 84.8% 100.0%

Nett -241 787

% share of total

provincial expenditure

% share of total Social

Services expenditure


(Over) Under

% (Over) / under of

main budget

R thousand

Main budgetProjected Outcomes

Actual as at 30 June

2005

Provincial Social Services by Province

Provincial Social Services Expenditure (Section 32)

Eastern Cape 28 475 406 28 406 787 6 785 082 23.8% – 68 619 0.2% 88.1% 49.6%

Free State 12 296 620 12 284 662 2 791 726 22.7% – 11 958 0.1% 85.4% 52.5%

Gauteng 27 159 417 26 881 535 6 018 787 22.2% – 277 882 1.0% 84.3% 53.6%

Kw aZulu-Natal 38 490 756 38 422 084 8 894 002 23.1% – 68 672 0.2% 86.9% 49.5%

Limpopo 22 583 790 23 056 758 5 152 692 22.8% -472 968 – -2.1% 84.6% 56.7%

Mpumalanga 12 230 647 12 322 673 2 923 076 23.9% -92 026 – -0.8% 81.3% 48.5%

Northern Cape 3 980 887 3 999 627 986 666 24.8% -18 740 – -0.5% 78.4% 45.8%

North West 13 676 192 13 695 426 2 316 338 16.9% -19 234 – -0.1% 75.1% 72.7%

Western Cape 16 919 832 16 985 782 3 865 925 22.8% -65 950 – -0.4% 85.8% 51.5%

Total 175 813 547 176 055 334 39 734 294 22.6% -668 918 427 131 -0.1% 84.8% 52.7%

Nett -241 787

R thousand



2005

% share of Social

Services to total


% share of Social

Services personnel

to total Social

Services


(Over) Under

% (Over) / under of

main budget

Provincial Education

Provincial Education Expenditure (Section 32)

Eastern Cape 11 251 320 11 358 185 2 647 292 23.5% -106 865 – -0.9% 34.4% 93.5%

Free State 4 872 115 5 044 891 1 168 183 24.0% -172 776 – -3.5% 35.7% 84.5%

Gauteng 10 360 369 10 360 368 2 499 373 24.1% – 1 0.0% 35.0% 82.4%

Kw aZulu-Natal 14 505 932 14 569 347 3 709 983 25.6% -63 415 – -0.4% 36.3% 79.2%

Limpopo 9 868 605 10 021 176 2 391 008 24.2% -152 571 – -1.5% 39.3% 92.6%

Mpumalanga 5 737 277 5 963 086 1 415 136 24.7% -225 809 – -3.9% 39.4% 74.3%

Northern Cape 1 533 960 1 558 865 414 650 27.0% -24 905 – -1.6% 32.9% 74.6%

North West 5 833 090 5 891 978 1 349 886 23.1% -58 888 – -1.0% 43.8% 91.4%

Western Cape 6 259 846 6 320 947 1 512 667 24.2% -61 101 – -1.0% 33.6% 81.9%

Total 70 222 514 71 088 843 17 108 178 24.4% -866 330 1 -1.2% 36.5% 84.8%

Nett -866 329

Under

% (Over) / under of

main budget

R thousand



2005

% share of Education

to total provincial

expenditure

% share of Education personnel

to total Education

expenditure


(Over)

Provincial Public Ordinary School Education (Programme 2)

Provincial Public Ordinary School Education Expenditure (Programme 2) (Section 32)

Eastern Cape 9 852 111 9 949 982 2 326 239 23,6% -97 871 – -1,0% 30,2% 87,9%

Free State 3 843 226 3 937 259 948 861 24,7% -94 033 – -2,4% 29,0% 81,2%

Gauteng 8 256 978 8 256 977 1 902 230 23,0% – 1 0,0% 26,6% 76,1%

Kw aZulu-Natal 12 540 701 12 627 118 3 221 605 25,7% -86 417 – -0,7% 31,5% 86,8%

Limpopo 8 016 045 8 182 210 2 026 556 25,3% -166 165 – -2,1% 33,3% 84,8%

Mpumalanga 4 886 404 5 106 917 1 206 176 24,7% -220 513 – -4,5% 33,5% 85,2%

Northern Cape 1 165 434 1 201 619 332 717 28,5% -36 185 – -3,1% 26,4% 80,2%

North West 5 044 155 5 103 043 1 175 718 23,3% -58 888 – -1,2% 38,1% 87,1%

Western Cape 5 171 539 5 227 859 1 284 328 24,8% -56 320 – -1,1% 28,5% 84,9%

Total 58 776 593 59 592 984 14 424 430 24,5% -816 392 1 -1,4% 30,8% 84,3%

Nett -816 391

Under

% (Over) / under of

main budget

R thousand



2005

% share of POSE to

total provincial

expenditure

% share of POSE to

total Education

expenditure


(Over)

Provincial Education – Personnel

Provincial Personnel Expenditure: Education (Section 32)

Eastern Cape 9 703 262 9 810 126 2 475 905 25.5% -106 864 – -1.1% 32.2% 93.5%

Free State 3 972 945 4 016 185 986 933 24.8% -43 240 – -1.1% 30.2% 84.5%

Gauteng 8 288 685 8 291 655 2 059 948 24.9% -2 970 – 0.0% 28.8% 82.4%

Kw aZulu-Natal 11 930 246 11 915 578 2 938 881 24.6% – 14 668 0.1% 28.7% 79.2%

Limpopo 8 090 932 8 330 207 2 212 913 27.4% -239 275 – -3.0% 36.3% 92.6%

Mpumalanga 4 391 336 4 409 669 1 051 741 24.0% -18 333 – -0.4% 29.2% 74.3%

Northern Cape 1 204 506 1 228 522 309 250 25.7% -24 016 – -2.0% 24.6% 74.6%

North West 4 856 578 4 907 215 1 233 801 25.4% -50 637 – -1.0% 40.0% 91.4%

Western Cape 5 021 615 5 082 716 1 238 489 24.7% -61 101 – -1.2% 27.5% 81.9%

Total 57 460 105 57 991 873 14 507 861 25.2% -546 436 14 668 -0.9% 31.0% 84.8%

Nett -531 768


(Over)

R thousand



2005Under

% (Over) / under of

main budget

% share of Education Personnel

to total provincial

expenditure

% share of Education personnel

to total Education

expenditure

Provincial Education – NPNC

Provincial Non-Personnel, Non-Capital Expenditure: Education (Section 32)

Eastern Cape 1 201 702 1 201 701 163 544 13,6% – 1 0,0% 2,1% 6,2%

Free State 837 015 911 638 169 047 20,2% -74 623 – -8,9% 5,2% 14,5%

Gauteng 1 576 192 1 543 221 346 514 22,0% – 32 971 2,1% 4,9% 13,9%

Kw aZulu-Natal 1 794 703 1 738 427 726 140 40,5% – 56 276 3,1% 7,1% 19,6%

Limpopo 1 300 490 1 209 378 86 494 6,7% – 91 112 7,0% 1,4% 3,6%

Mpumalanga 1 092 967 1 210 335 322 169 29,5% -117 368 – -10,7% 9,0% 22,8%

Northern Cape 298 338 299 210 100 706 33,8% -872 – -0,3% 8,0% 24,3%

North West 784 021 792 272 74 841 9,5% -8 251 – -1,1% 2,4% 5,5%

Western Cape 1 004 259 1 004 259 228 168 22,7% – – 0,0% 5,1% 15,1%

Total 9 889 687 9 910 441 2 217 623 22,4% -201 114 180 360 -0,2% 4,7% 13,0%

Nett -20 754

Under

% (Over) / under of

main budget

R thousand



2005

% share of NPNC to

total provincial

expenditure

% share of NPNC to

total Education

expenditure


(Over)

Provincial Health

Provincial Health Expenditure (Section 32)

Eastern Cape 6 087 791 6 067 364 1 579 324 25.9% – 20 427 0.3% 20.5% 51.9%

Free State 3 076 013 3 069 440 709 287 23.1% – 6 573 0.2% 21.7% 61.4%

Gauteng 9 257 806 9 176 244 1 974 314 21.3% – 81 562 0.9% 27.6% 56.0%

Kw aZulu-Natal 10 379 202 10 379 202 2 328 981 22.4% – – 0.0% 22.8% 59.2%

Limpopo 5 045 617 5 150 425 956 590 19.0% -104 808 – -2.1% 15.7% 69.4%

Mpumalanga 2 480 458 2 561 414 613 296 24.7% -80 956 – -3.3% 17.1% 55.3%

Northern Cape 942 069 942 643 228 203 24.2% -574 – -0.1% 18.1% 54.0%

North West 2 893 904 2 984 923 615 798 21.3% -91 019 – -3.1% 20.0% 66.5%

Western Cape 5 742 503 5 742 503 1 218 497 21.2% – – 0.0% 27.0% 57.4%

Total 45 905 363 46 074 158 10 224 290 22.3% -277 357 108 562 -0.4% 21.8% 58.4%

Nett -168 795

R thousand



2005

% share of Health to

total provincial

expenditure

% share of personnel

to total Health

expenditure


(Over) Under

% (Over) / under of

main budget

Provincial District Health Services (Programme 2)

Provincial District Health Services Expenditure (Programme 2) (Section 32)

Eastern Cape 2 794 563 2 827 327 738 961 26,4% -32 764 – -1,2% 9,6% 46,8%

Free State 1 179 002 1 130 236 218 166 18,5% – 48 766 4,1% 6,7% 30,8%

Gauteng 2 351 981 2 266 897 451 644 19,2% – 85 084 3,6% 6,3% 22,9%

Kw aZulu-Natal 4 630 789 4 630 789 1 087 654 23,5% – – 0,0% 10,6% 46,7%

Limpopo 2 348 512 2 383 852 493 432 21,0% -35 340 – -1,5% 8,1% 51,6%

Mpumalanga 1 243 717 1 274 051 320 883 25,8% -30 334 – -2,4% 8,9% 52,3%

Northern Cape 422 681 404 964 88 468 20,9% – 17 717 4,2% 7,0% 38,8%

North West 1 525 408 1 578 397 338 120 22,2% -52 989 – -3,5% 11,0% 54,9%

Western Cape 1 611 684 1 611 684 334 460 20,8% – – 0,0% 7,4% 27,4%

Total 18 108 337 18 108 197 4 071 788 22,5% -151 427 151 567 0,0% 8,7% 39,8%

Nett 140

Under

% (Over) / under of

main budget

R thousand



2005

% share of DHS to total provincial

expenditure

% share of DHS to total

Health expenditure


(Over)

Provincial Hospital Services (Programme 4)

Provincial Hospital Services Expenditure (Programme 4) (Section 32)

Eastern Cape 1 850 037 1 878 712 519 736 28,1% -28 675 – -1,5% 6,8% 32,9%

Free State 745 026 787 344 215 497 28,9% -42 318 – -5,7% 6,6% 30,4%

Gauteng 2 591 850 2 591 850 600 345 23,2% – – 0,0% 8,4% 30,4%

Kw aZulu-Natal 2 978 262 2 978 262 633 864 21,3% – – 0,0% 6,2% 27,2%

Limpopo 568 121 574 627 137 131 24,1% -6 506 – -1,1% 2,3% 14,3%

Mpumalanga 382 764 422 131 97 137 25,4% -39 367 – -10,3% 2,7% 15,8%

Northern Cape 281 333 283 296 73 271 26,0% -1 963 – -0,7% 5,8% 32,1%

North West 746 244 768 638 177 192 23,7% -22 394 – -3,0% 5,7% 28,8%

Western Cape 1 276 765 1 276 765 292 577 22,9% – – 0,0% 6,5% 24,0%

Total 11 420 402 11 561 625 2 746 750 24,1% -141 223 – -1,2% 5,9% 26,9%

Nett -141 223

Under

% (Over) / under of

main budget

R thousand



2005

% share of PHS to total provincial

expenditure

% share of PHS to total

Health expenditure


(Over)

Central Hospital Services(Programme 5)

Central Hospital Services Expenditure (Programme 5) (Section 32)

Free State 506 619 523 281 136 575 27,0% -16 662 – -3,3% 4,2% 19,3%

Gauteng 2 970 988 2 981 307 721 854 24,3% -10 319 – -0,3% 10,1% 36,6%

Kw aZulu-Natal 994 735 994 735 228 533 23,0% – – 0,0% 2,2% 9,8%

Limpopo 466 213 458 583 95 830 20,6% – 7 630 1,6% 1,6% 10,0%

Mpumalanga 358 013 362 351 90 055 25,2% -4 338 – -1,2% 2,5% 14,7%

Western Cape 1 936 056 1 936 056 429 585 22,2% – – 0,0% 9,5% 35,3%

Total 7 232 624 7 256 313 1 702 432 23,5% -31 319 7 630 -0,3% 3,6% 16,7%

Nett -23 689

Under

% (Over) / under of

main budget

R thousand



2005

% share of CHS to total provincial

expenditure

% share of CHS to total

Health expenditure


(Over)

Provincial Health – Personnel

Provincial Personnel Expenditure: Health (Section 32)

Eastern Cape 3 308 547 3 365 070 820 290 24.8% -56 523 – -1.7% 10.7% 51.9%

Free State 1 925 412 1 830 143 435 504 22.6% – 95 269 4.9% 13.3% 61.4%

Gauteng 4 864 549 4 849 758 1 106 073 22.7% – 14 791 0.3% 15.5% 56.0%

Kw aZulu-Natal 6 154 242 6 154 242 1 378 395 22.4% – – 0.0% 13.5% 59.2%

Limpopo 2 917 282 2 917 668 663 659 22.7% -386 – 0.0% 10.9% 69.4%

Mpumalanga 1 319 676 1 391 393 339 409 25.7% -71 717 – -5.4% 9.4% 55.3%

Northern Cape 546 914 538 114 123 239 22.5% – 8 800 1.6% 9.8% 54.0%

North West 1 648 697 1 717 697 409 304 24.8% -69 000 – -4.2% 13.3% 66.5%

Western Cape 3 137 951 3 121 604 699 674 22.3% – 16 347 0.5% 15.5% 57.4%

Total 25 823 270 25 885 689 5 975 547 23.1% -197 626 135 207 -0.2% 12.7% 58.4%

Nett -62 419

Under

% (Over) / under of

main budget

% share of Health

personnel to total


% share of Health

personnel to total Health

expenditure


(Over)

R thousand



2005

Provincial Health – NPNC

Provincial Non-Personnel, Non-Capital Expenditure: Health (Section 32)

Eastern Cape 2 259 575 2 265 174 658 620 29,1% -5 599 – -0,2% 8,6% 41,7%

Free State 901 511 1 031 174 245 965 27,3% -129 663 – -14,4% 7,5% 34,7%

Gauteng 3 930 050 3 865 559 815 685 20,8% – 64 491 1,6% 11,4% 41,3%

Kw aZulu-Natal 3 381 483 3 381 483 755 346 22,3% – – 0,0% 7,4% 32,4%

Limpopo 1 620 274 1 721 499 259 498 16,0% -101 225 – -6,2% 4,3% 27,1%

Mpumalanga 935 191 955 769 245 854 26,3% -20 578 – -2,2% 6,8% 40,1%

Northern Cape 289 790 299 165 88 715 30,6% -9 375 – -3,2% 7,0% 38,9%

North West 1 022 925 1 032 108 182 097 17,8% -9 183 – -0,9% 5,9% 29,6%

Western Cape 2 240 117 2 256 464 474 634 21,2% -16 347 – -0,7% 10,5% 39,0%

Total 16 580 916 16 808 395 3 726 414 22,5% -291 970 64 491 -1,4% 7,9% 36,4%

Nett -227 479

Under

% (Over) / under of

main budget

R thousand



2005

% share of NPNC to

total provincial

expenditure

% share of NPNC to

total Health expenditure


(Over)

Provincial Social DevelopmentProvincial Social Development Expenditure (Section 32)

Eastern Cape 11 136 295 10 981 238 2 558 466 23.0% – 155 057 1.4% 33.2% 2.7%

Free State 4 348 492 4 170 331 914 256 21.0% – 178 161 4.1% 28.0% 4.6%

Gauteng 7 541 242 7 344 923 1 545 100 20.5% – 196 319 2.6% 21.6% 3.8%

Kw aZulu-Natal 13 605 622 13 473 535 2 855 038 21.0% – 132 087 1.0% 27.9% 3.0%

Limpopo 7 669 568 7 885 157 1 805 094 23.5% -215 589 – -2.8% 29.7% 2.5%

Mpumalanga 4 012 912 3 798 173 894 644 22.3% – 214 739 5.4% 24.9% 2.9%

Northern Cape 1 504 858 1 498 118 343 813 22.8% – 6 740 0.4% 27.3% 5.8%

North West 4 949 198 4 818 525 350 654 7.1% – 130 673 2.6% 11.4% 11.9%

Western Cape 4 917 483 4 922 332 1 134 761 23.1% -4 849 – -0.1% 25.2% 4.5%

Total 59 685 670 58 892 332 12 401 826 20.8% -220 438 1 013 776 1.3% 26.5% 3.5%

Nett 793 338

R thousand



2005

% share of Soc Dev to

total provincial

expenditure

% share of Soc Dev

personnel to total Soc

Dev expenditure


(Over) Under

% (Over) / under of

main budget

Provincial Social Grants (Programme 2)

Provincial Social Grants Expenditure (Programme 2) (Section 32)

Eastern Cape 10 596 869 10 432 186 2 463 304 23.2% – 164 683 1.6% 32.0% 96.3%

Free State 3 958 736 3 745 138 844 009 21.3% – 213 598 5.4% 25.8% 92.3%

Gauteng 6 804 145 6 584 584 1 378 271 20.3% – 219 561 3.2% 19.3% 89.2%

Kw aZulu-Natal 12 771 131 12 672 308 2 692 059 21.1% – 98 823 0.8% 26.3% 94.3%

Limpopo 7 314 594 7 501 783 1 724 357 23.6% -187 189 – -2.6% 28.3% 95.5%

Mpumalanga 3 531 761 3 392 695 824 358 23.3% – 139 066 3.9% 22.9% 92.1%

Northern Cape 1 327 079 1 312 898 304 108 22.9% – 14 181 1.1% 24.2% 88.5%

North West 4 616 009 4 452 170 299 134 6.5% – 163 839 3.5% 9.7% 85.3%

Western Cape 4 238 905 4 243 754 994 569 23.5% -4 849 – -0.1% 22.1% 87.6%

Total 55 159 229 54 337 516 11 524 169 20.9% -192 038 1 013 751 1.5% 24.6% 92.9%

Nett 821 713

Under

% (Over) / under of

main budget

% share of Soc Grants

to total provincial

expenditure

% share of Soc Grants to total Soc

Dev expenditure


(Over)

R thousand



2005

Provincial Personnel

Provincial Personnel Expenditure (Section 32)

Eastern Cape 15 123 407 15 248 886 3 741 356 24.7% -125 479 – -0.8% 48.6% 16.0%

Free State 7 105 533 6 988 547 1 662 152 23.4% – 116 986 1.6% 50.8% 7.1%

Gauteng 14 635 658 14 602 875 3 490 317 23.8% – 32 783 0.2% 48.9% 15.0%

Kw aZulu-Natal 20 170 331 20 145 169 4 781 123 23.7% – 25 162 0.1% 46.7% 20.5%

Limpopo 13 430 179 13 694 521 3 371 921 25.1% -264 342 – -2.0% 55.4% 14.4%

Mpumalanga 6 780 222 6 880 305 1 636 489 24.1% -100 083 – -1.5% 45.5% 7.0%

Northern Cape 2 204 603 2 212 326 525 713 23.8% -7 723 – -0.4% 41.8% 2.3%

North West 7 975 859 8 105 136 1 957 553 24.5% -129 277 – -1.6% 63.5% 8.4%

Western Cape 9 321 711 9 351 873 2 173 245 23.3% -30 162 – -0.3% 48.2% 9.3%

Total 96 747 503 97 229 639 23 339 869 24.1% -657 067 174 931 -0.5% 49.8% 100.0%

Nett -482 136

Under

% (Over) / under of

main budget

% share of Personnel

to total provincial

expenditure

% share of personnel

to total Personnel

expenditure


(Over)

R thousand



2005

CAPEX TRENDS

Provincial Capital

Provincial Capital (Payments for Capital Assets) Expenditure (Section 32)

Eastern Cape 1 620 967 1 550 891 259 937 16.0% – 70 077 4.3% 3.4% 13.2%

Free State 543 722 625 080 84 759 15.6% -81 358 – -15.0% 2.6% 4.3%

Gauteng 1 454 986 1 477 490 276 527 19.0% -22 504 – -1.5% 3.9% 14.0%

Kw aZulu-Natal 3 020 322 3 215 694 561 746 18.6% -195 372 – -6.5% 5.5% 28.5%

Limpopo 1 492 919 1 551 240 169 184 11.3% -58 321 – -3.9% 2.8% 8.6%

Mpumalanga 1 073 473 1 276 863 230 316 21.5% -203 390 – -18.9% 6.4% 11.7%

Northern Cape 280 793 292 649 54 466 19.4% -11 856 – -4.2% 4.3% 2.8%

North West 967 574 1 237 357 134 737 13.9% -269 783 – -27.9% 4.4% 6.8%

Western Cape 1 443 961 1 436 540 200 144 13.9% – 7 421 0.5% 4.4% 10.2%

Total 11 898 717 12 663 803 1 971 817 16.6% -842 583 77 498 -6.4% 4.2% 100.0%

Nett -765 086


(Over)

R thousand



2005Under

% (Over) / under of

main budget

% share of Capital to

total provincial

expenditure


total Capital

expenditure

Capital Year-on-year growth, 2004/05 to 2005/06

Table: Provincial Payments for Capital Assets: Year-on-year growth, 2004/05 to 2005/06

2004/05 2005/06 financial year

R thousand

Eastern Cape 1 636 790 1 620 967 -1.0% 69 078 1 690 045 3.3%

Free State 510 641 543 722 6.5% 148 906 692 628 35.6%

Gauteng 1 863 482 1 454 986 -21.9% 292 550 1 747 536 -6.2%

Kw aZulu-Natal 2 355 046 3 020 322 28.2% 357 529 3 377 851 43.4%

Limpopo 1 311 262 1 492 919 13.9% 164 283 1 657 202 26.4%

Mpumalanga 669 441 1 073 473 60.4% 338 591 1 412 064 110.9%

Northern Cape 220 161 280 793 27.5% 60 900 341 692 55.2%

North West 606 506 967 574 59.5% 254 032 1 221 606 101.4%

Western Cape 1 057 783 1 443 961 36.5% 63 501 1 507 462 42.5%

Total expenditure 10 231 112 11 898 717 16.3% 1 749 370 13 648 086 33.4%

Total available

Year-on-year growth (total

available)

Pre-audited outcome

Annual budget

Year-on-year growth (annual budget)

Under-spending

from 2004/05 (roll-overs?)

Provincial Capital

Provincial - Under / (Over) spending - Payments for Capital Assets2001/02 2002/03 2003/04 2004/05

R thousand

Eastern Cape -8 681 22 825 31 838 69 078 70 077

Education -32 616 80 512 60 695 -6 -2

Health 4 518 121 719 -5 455 15 763 82 549

Public Works, Roads and Transport -33 010 -204 662 -34 329 6 119 -8 981

Other 52 427 25 256 10 927 47 202 -3 490

Free State 143 719 266 411 53 333 148 906 -81 358

Education 56 299 156 097 45 755 63 084 -54 913

Health 58 725 5 071 -23 721 30 398 40 967

Public Works, Roads and Transport -1 852 29 045 30 338 12 951 -36 861

Other 30 547 76 198 961 42 473 -30 551

Gauteng 282 638 91 877 2 113 292 550 -22 504

Education 62 420 147 826 980 124 567 -30 000

Health 97 629 -1 179 92 887 127 942 2 280

Public Works, Roads and Transport -11 528 -113 462 -142 236 -27 844 –

Other 134 117 58 692 50 482 67 885 5 217

KwaZulu-Natal -33 047 396 011 192 665 357 529 -195 372

Education -42 133 197 208 6 224 225 208 -134 359

Health -56 706 55 890 46 264 -18 296 –

Public Works, Roads and Transport -763 14 914 19 380 26 645 -42 754

Other 66 555 127 999 120 797 123 972 -18 259

2005/06 Projected Outcome

Provincial Capital

Provincial - Under / (Over) spending - Payments for Capital Assets

2001/02 2002/03 2003/04 2004/05

R thousand

Limpopo 68 268 111 653 102 628 164 283 -58 321

Education 15 468 54 742 30 423 52 769 -4 408

Health 21 739 33 546 39 748 629 -3 197

Public Works, Roads and Transport 3 735 366 -11 439 24 900 -51 000

Other 27 326 22 999 43 896 85 985 284

Mpumalanga 174 211 10 557 164 732 338 591 -203 390

Education 4 500 -4 386 23 450 89 920 -90 108

Health 48 892 4 083 69 609 160 058 11 339

Public Works, Roads and Transport 66 888 -2 206 62 242 41 024 -134 220

Other 53 931 13 066 9 431 47 589 9 599

Northern Cape 12 993 17 365 79 439 60 900 -11 856

Education 175 -7 565 -9 165 -1 909 -17

Health 2 736 12 949 47 491 41 526 –

Public Works, Roads and Transport 16 596 2 466 27 363 6 554 -9 425

Other -6 514 9 515 13 750 14 729 -2 414

North West 223 560 52 572 91 446 254 032 -269 783

Education 28 278 -10 257 -7 982 62 116 –

Health 25 434 17 389 38 556 73 627 -12 836

Public Works, Roads and Transport 109 224 13 774 27 650 77 085 -44 804

Other 60 624 31 666 33 222 41 204 -212 143


Provincial Capital

Provincial - Under / (Over) spending - Payments for Capital Assets

2001/02 2002/03 2003/04 2004/05

R thousand

Western Cape 68 390 128 250 5 356 63 501 7 421

Education 3 446 7 951 1 903 4 291 –

Health 5 672 11 123 11 547 -426 –

Public Works, Roads and Transport – 49 852 -11 132 25 910 12

Other 59 272 59 324 3 038 33 726 7 409

Summary 932 051 1 097 521 723 550 1 749 370 -765 086

Education 95 837 622 128 152 283 620 040 -313 807

Health 208 639 260 591 316 926 431 221 121 102

Public Works, Roads and Transport 149 290 -209 913 -32 163 193 344 -328 033

Other 478 285 424 715 286 505 504 765 -244 347

TOTAL 932 051 1 097 521 723 550 1 749 370 -765 086


Provincial Education – Capital

Provincial Capital Expenditure: Education (Section 32)

Eastern Cape 346 356 346 358 7 843 2.3% -2 – 0.0% 0.1% 0.3%

Free State 62 155 117 068 12 203 19.6% -54 913 – -88.3% 0.4% 1.0%

Gauteng 495 492 525 492 92 911 18.8% -30 000 – -6.1% 1.3% 3.7%

Kw aZulu-Natal 780 983 915 342 44 962 5.8% -134 359 – -17.2% 0.4% 1.2%

Limpopo 477 183 481 591 91 601 19.2% -4 408 – -0.9% 1.5% 3.8%

Mpumalanga 252 974 343 082 41 226 16.3% -90 108 – -35.6% 1.1% 2.9%

Northern Cape 31 116 31 133 4 694 15.1% -17 – -0.1% 0.4% 1.1%

North West 192 491 192 491 41 244 21.4% – – 0.0% 1.3% 3.1%

Western Cape 233 972 233 972 46 010 19.7% – – 0.0% 1.0% 3.0%

Total 2 872 722 3 186 529 382 694 13.3% -313 807 – -10.9% 0.8% 2.2%

Nett -313 807


(Over)

R thousand



2005Under

% (Over) / under of

main budget

% share of Education Capital to

total provincial

expenditure


total Education

expenditure

Provincial Health – Capital

Provincial Capital Expenditure: Health (Section 32)

Eastern Cape 519 669 437 120 100 414 19.3% – 82 549 15.9% 1.3% 6.4%

Free State 249 090 208 123 27 818 11.2% – 40 967 16.4% 0.9% 3.9%

Gauteng 463 207 460 927 52 556 11.3% – 2 280 0.5% 0.7% 2.7%

Kw aZulu-Natal 843 477 843 477 195 240 23.1% – – 0.0% 1.9% 8.4%

Limpopo 508 061 511 258 33 433 6.6% -3 197 – -0.6% 0.5% 3.5%

Mpumalanga 225 591 214 252 28 033 12.4% – 11 339 5.0% 0.8% 4.6%

Northern Cape 105 365 105 365 16 249 15.4% – – 0.0% 1.3% 7.1%

North West 222 282 235 118 24 397 11.0% -12 836 – -5.8% 0.8% 4.0%

Western Cape 364 435 364 435 44 189 12.1% – – 0.0% 1.0% 3.6%

Total 3 501 177 3 380 075 522 329 14.9% -16 033 137 135 3.5% 1.1% 5.1%

Nett 121 102

Under

% (Over) / under of

main budget

% share of Health to

total provincial

expenditure


total Health expenditure


(Over)

R thousand



2005

Provincial Capital – Roads & Transport

Provincial Capital Expenditure: Public Works, Roads and Transport (Section 32)

Eastern Cape 656 094 665 075 136 189 20,8% -8 981 – -1,4% 1,8% 52,4%

Free State 134 110 170 971 29 324 21,9% -36 861 – -27,5% 0,9% 34,6%

Gauteng 389 773 389 773 89 246 22,9% – – 0,0% 1,2% 32,3%

Kw aZulu-Natal 1 227 811 1 270 565 274 423 22,4% -42 754 – -3,5% 2,7% 48,9%

Limpopo 152 385 203 385 13 949 9,2% -51 000 – -33,5% 0,2% 8,2%

Mpumalanga 452 189 586 409 140 887 31,2% -134 220 – -29,7% 3,9% 61,2%

Northern Cape 103 304 112 729 24 043 23,3% -9 425 – -9,1% 1,9% 44,1%

North West 419 224 464 028 62 885 15,0% -44 804 – -10,7% 2,0% 46,7%

Western Cape 748 561 748 549 100 816 13,5% – 12 0,0% 2,2% 50,4%

Total 4 283 451 4 611 484 871 762 20,4% -328 045 12 -7,7% 1,9% 44,2%

Nett -328 033

R thousand



2005


(Over) Under

% (Over) / under of

main budget

% share of PWRT

Capital to total


% share of PWRT

Capital to total

Capital expenditure

Integrated Housing and Human Settlement Development

Expenditure Provincial Integrated Housing and Human Settlement Development Grant Expenditure: (Section 32)

Eastern Cape 581 218 581 192 98 844 17,0% – 26 0,0% 1,3% 9,2%

Free State 398 618 471 461 104 663 26,3% -72 843 – -18,3% 3,2% 9,8%

Gauteng 1 340 675 1 340 675 358 702 26,8% – – 0,0% 5,0% 33,5%

Kw aZulu-Natal 799 659 798 480 146 681 18,3% – 1 179 0,1% 1,4% 13,7%

Limpopo 397 650 377 125 48 839 12,3% – 20 525 5,2% 0,8% 4,6%

Mpumalanga 321 123 246 200 75 577 23,5% – 74 923 23,3% 2,1% 7,1%

Northern Cape 79 917 79 917 46 602 58,3% – – 0,0% 3,7% 4,3%

North West 467 880 617 907 138 509 29,6% -150 027 – -32,1% 4,5% 12,9%

Western Cape 456 740 450 938 53 452 11,7% – 5 802 1,3% 1,2% 5,0%

Total 4 843 480 4 963 895 1 071 869 22,1% -222 870 102 455 -2,5% 2,3% 100,0%

Nett -120 415


(Over)

R thousand


Actual spending as

at 30 June 2005

Under

% (Over) / under of

main budget

% share of grant to

total provincial

expenditure

% share of grant to

total grant expenditure

• Possible reasons for underspending

– Inadequate focus on infrastructure delivery by line depts

– Poor project planning and management of infrastructure delivery in spite of a relatively stable three year budget system

• No reason not to link procurement to fin year

• Culture of excuses (example funds committed)

• Poor governance arrangement where agency are involved– Lack of clarity in roles and responsibility (PW & client depts)

– Inadequate asset management system

– Poor reporting on expenditure and on progress

– Inadequate capacity (include staffing gaps and skills)

– Delays in processing of payments for completed work

• Treasuries must monitor SPIKE in last two months of financial year

• Should core function be fragmented?– Decision to build class rooms

Why Underspending on Capital?

• Infrastructure Delivery Improvement Programme (IDIP) endorsed by Cabinet aims to improve planning and implementation:

– Improve capacity and management systems in line departments

– Improving contracting arrangements with PW – SLA to better define client-agent relationships

– Strengthen capacity for procurement, project & contract management in public works

• Success of IDIP depends

– Commitment at all levels of government, esp within depts

– Improvement in information systems to support needs identification, prioritisation & performance monitoring

– Adequately functioning asset management systems in place – asset registers including assessment of condition & utilisation

– Recruitment of appropriate skills (level of posts vs required skills)

Proposed solutions

INFRASTRUCTURE TRENDS

Provincial Education: Capex v/s Infrastructure Budgets

Construction MaintenanceOther

CategoriesTotal

R'000 R'000 R'000 R'000 R'000 % % % %

Eastern Cape 283 620 200 236 83 384 0 283 620 100,0% 70,6% 29,4% 0,0%Free State 45 479 0 0 0 0 0,0% - - -Gauteng 400 492 0 0 0 0 0,0% - - -Kw aZulu-Natal 679 286 541 649 191 544 6 094 739 287 108,8% 73,3% 25,9% 0,8%Limpopo 455 909 296 292 10 165 68 208 374 665 82,2% 79,1% 2,7% 18,2%Mpumalanga 246 980 0 0 0 0 0,0% - - -Northern Cape 30 668 16 261 7 412 0 23 673 77,2% 68,7% 31,3% 0,0%North West 167 391 181 732 51 002 0 232 734 139,0% 78,1% 21,9% 0,0%Western Cape 170 972 170 862 60 8 129 179 051 104,7% 95,4% 0,0% 4,5%Total 2 480 797 1 407 032 343 567 82 431 1 833 030 73,9% 76,8% 19% 4,5%

Total infrastructure as a % of capex

Construction as a % of total

budget

Maintenance as a % of total

budget

Other as a % of total budgetProvince

CAPEX: Buildings and Other Fixed Structures

2005/06 Infrastructure Budget

Provincial Education: Capex v/s Infrastructure Spending

ProvinceExpenditure

to date

Construction Maintenance Other Categories

Total

R'000 R'000 R'000 R'000 R'000

Eastern Cape 4 610 207 6 228 0 6 435Free State 8 133 0 0 0 0Gauteng 72 960 0 0 0 0Kw aZulu-Natal 37 518 66 100 44 154 143 110 397Limpopo 89 195 75 111 10 923 2 934 88 968Mpumalanga 40 806 15 834 6 594 165 22 593Northern Cape 4 552 3 729 389 0 4 118North West 41 198 38 996 9 465 0 48 461Western Cape 43 048 34 818 55 8 129 43 002Total 342 020 234 795 77 808 11 371 323 974

percentage

ProvinceExpenditure

to date


Total

% % % % %

Eastern Cape 1,6% 0,1% 7,5% - 2,3%

Free State 17,9% - - - -Gauteng 18,2% - - - -Kw aZulu-Natal 5,5% 12,2% 23,1% 2,3% 14,9%Limpopo 19,6% 25,4% 107,5% 4,3% 23,7%Mpumalanga 16,5% - - - -Northern Cape 14,8% 22,9% 5,2% - 17,4%North West 24,6% 21,5% 18,6% - 20,8%Western Cape 25,2% 20,4% 91,7% 100,0% 24,0%Total 13,8% 16,7% 22,6% 13,8% 17,7%

2005/06 Infrastructure Spending

2005/06 Infrastructure Spending As % Of Budget

Provincial Health:Capex v/s Infrastructure Budgets


CategoriesTotal

R'000 R'000 R'000 R'000 R'000 % % % %

Eastern Cape 578 242 472 402 107 000 0 579 402 100,2% 81,5% 18,5% -Free State 191 846 0 0 0 0 0,0% - - -Gauteng 453 085 0 0 0 0 0,0% - - -Kw aZulu-Natal 728 609 185 567 161 563 381 480 728 610 100,0% 25,5% 22,2% 52,4%Limpopo 500 569 292 460 111 214 12 920 416 594 83,2% 70,2% 26,7% 3,1%Mpumalanga 147 236 89 601 51 597 2 000 143 198 97,3% 62,6% 36,0% 1,4%Northern Cape 84 644 106 650 5 000 0 111 650 131,9% 95,5% 4,5% -North West 218 211 150 412 68 753 74 219 239 100,5% 68,6% 31,4% 0,0%Western Cape 296 805 17 354 255 469 2 982 275 805 92,9% 6,3% 92,6% 1,1%Total 3 199 247 1 314 446 760 596 399 456 2 474 498 77,3% 53,1% 30,7% 16,1%

Total infrastructure as a % of capex

Construction as a % of total Infrasrtucture

budget


Infrastructure budget

Other as a % of total budget

ProvinceCAPEX: Health

Facilities

2005/06 Infrastructure Budget

Provincial Health:Capex v/s Infrastructure Expenditure

Province

Health Facilities Budget

Expenditure to date


Total

R'000 R'000 R'000 R'000 R'000

Eastern Cape 114 959 94 941 20 018 0 114 959Free State 14 652 0 0 0 0Gauteng 31 614 0 0 0 0Kw aZulu-Natal 172 710 58 156 13 425 101 129 172 710Limpopo 28 261 12 876 4 113 111 17 100Mpumalanga 25 142 18 905 7 556 378 26 839Northern Cape 13 289 16 679 3 035 0 19 714North West 27 072 17 615 1 786 0 19 401Western Cape 38 169 841 24 333 0 25 174Total 465 868 220 013 74 266 101 618 395 897

percentage

ProvinceExpenditure to

date


Total

% % % % %

Eastern Cape 19,9% 20,1% 18,7% - 19,8%

Free State 7,6% - - - -Gauteng 7,0% - - - -Kw aZulu-Natal 23,7% 31,3% 8,3% 26,5% 23,7%Limpopo 5,6% 4,4% 3,7% 0,9% 4,1%Mpumalanga 17,1% 21,1% 14,6% 18,9% 18,7%Northern Cape 15,7% 15,6% 60,7% - 17,7%North West 12,4% 11,7% 2,6% 0,0% 8,8%Western Cape 12,9% 4,8% 9,5% 0,0% 9,1%Total 14,6% 16,7% 9,8% 25,4% 16,0%

2005/06 Infrastructure Spending


Provincial Capital – Roads & Transport:Capital v/s Infrastructure Budgets


CategoriesTotal

R'000 R'000 R'000 R'000 R'000 % % % %

Eastern Cape 1 393 782 642 162 751 620 0 1 393 782 100,0% 46,1% 53,9% 0,0%

Free State 307 840 0 0 0 0 0,0% - - -

Gauteng 614 967 0 0 0 0 0,0% - - -

Kw aZulu-Natal 1 655 812 775 363 890 349 0 1 665 712 100,6% 46,5% 53,5% 0,0%

Limpopo 972 273 729 261 1 476 0 730 737 75,2% 99,8% 0,2% 0,0%

Mpumalanga 675 833 120 912 258 603 0 379 515 56,2% 31,9% 68,1% 0,0%

Northern Cape 186 442 77 825 144 653 0 222 478 119,3% 35,0% 65,0% 0,0%

North West 544 058 218 264 233 249 4 547 456 060 83,8% 47,9% 51,1% 1,0%

Western Cape 928 984 120 682 718 198 50 962 889 842 95,8% 13,6% 80,7% 5,7%

Total 7 279 991 2 684 469 2 998 148 55 509 5 738 126 78,8% 46,8% 52,2% 1,0%

Construction as a % of total

budget


budget

Other as a % of total budget

ProvinceRoads

Programme Budget

2005/06 Infrastructure Budget Total infrastructure as a % of capex

Provincial Capital – Roads & Transport:Capital v/s Infrastructure Expenditure

2005/06 Spending per province as at 30 June 2005

Expenditure to date


Total

R'000 R'000 R'000 R'000 R'000

Eastern Cape 205 197 109 511 95 834 0 205 345

Free State 41 789 0 0 0 0

Gauteng 117 262 0 0 0 0

Kw aZulu-Natal 340 365 175 284 168 349 0 343 633

Limpopo 203 598 58 870 17 053 0 75 923

Mpumalanga 183 071 30 982 74 542 0 105 524

Northern Cape 37 697 32 817 20 719 0 53 536

North West 110 565 28 851 12 473 3 342 44 666

Western Cape 137 091 1 054 115 825 13 213 130 092

Total 1 376 635 437 369 504 795 16 555 958 719

percentage

2005/06 Infrastructure Spending As % Of

Budget


Total

% % % % %

Eastern Cape 14,7% 17,1% 12,8% - 14,7%

Free State 13,6% - - - -

Gauteng 19,1% - - - -

Kw aZulu-Natal 20,6% 22,6% 18,9% - 20,6%

Limpopo 20,9% 8,1% 1155,4% - 10,4%

Mpumalanga 27,1% 25,6% 28,8% - 27,8%

Northern Cape 20,2% 42,2% 14,3% - 24,1%

North West 20,3% 13,2% 5,3% 73,5% 9,8%

Western Cape 14,8% 0,9% 16,1% 25,9% 14,6%

Total 18,9% 16,3% 16,8% 29,8% 16,7%

Province

Expenditure to date


Province

MARCH SPIKE

Quarterly Provincial Spending – 2004/05 Financial Year

Summary of provincial expenditure for the 2004/05 financial year (pre-audited outcome)1st

quarter2nd

quarter3rd

quarter4th quarter (pre-audited outcome)

Percentage share of total pre-audited outcome

Pre-audited outcome Jan 2005 Feb 2005 Mar 2005 Sub-totalMarch 2005

Average Apr-Feb

4th quarter

Eastern Cape 8 545 493 6 451 339 7 596 660 3 085 776 2 406 034 2 843 431 8 335 241 30 928 733 31 273 373 9.2% 8.3% 26.9% 98.9%

Free State 2 706 903 3 126 977 3 518 096 1 064 056 1 189 222 1 322 962 3 576 240 12 928 216 13 489 087 10.2% 8.2% 27.7% 95.8%

Gauteng 6 526 129 6 899 770 8 191 222 2 218 227 2 591 972 3 905 226 8 715 425 30 332 546 31 206 773 12.9% 7.9% 28.7% 97.2%

Kw aZulu-Natal 8 403 143 9 849 828 10 045 509 3 123 913 3 284 719 4 384 239 10 792 871 39 091 351 38 994 044 11.2% 8.1% 27.6% 100.2%

Limpopo 5 481 407 6 079 060 6 395 257 1 893 415 2 158 168 2 961 582 7 013 165 24 968 890 25 616 015 11.9% 8.0% 28.1% 97.5%

Mpumalanga 2 893 855 3 050 028 3 688 876 960 868 1 132 896 1 443 558 3 537 322 13 170 081 13 787 688 11.0% 8.1% 26.9% 95.5%

Northern Cape 1 086 992 1 089 056 1 131 399 311 574 363 212 774 710 1 449 496 4 756 943 4 641 768 16.3% 7.6% 30.5% 102.5%

North West 3 373 251 3 690 791 3 914 358 1 263 750 1 338 784 1 476 048 4 078 582 15 056 982 15 881 229 9.8% 8.2% 27.1% 94.8%

Western Cape 3 814 388 4 274 242 4 826 317 1 344 077 1 569 263 2 423 761 5 337 101 18 252 047 18 670 995 13.3% 7.9% 29.2% 97.8%

Total 42 831 562 44 511 091 49 307 694 15 265 655 16 034 271 21 535 517 52 835 442 189 485 789 193 560 972 11.4% 8.1% 27.9% 97.9%

Source: 2004/05 In-year Management, Monitoring and Reporting System (pre-audited outcome).

R thousand

Total pre-audited

outcome

Adjusted budget

% share of

adjusted budget

Quarterly Provincial Spending – 2004/05 Financial Year

PERCENTAGE SHARE OF TOTAL OUTCOME: SUMMARY

0%

10%

20%

30%

Eastern Cape Free State Gauteng KwaZulu-Natal Limpopo Mpumalanga NorthernCape

North West WesternCape

Total

1st Quarter 2nd Quarter 3rd Quarter 4th Quarter March 2005 Average: Apr 2004 to Feb 2005

Quarterly Comparison between the 2003/04 and 2004/05 Financial YearsFigure 1: Quarters as a Percentage Share of Total Outcome

PERCENTAGE SHARE OF TOTAL OUTCOME: SUMMARY

0,0%

2,5%

5,0%

7,5%

10,0%

12,5%

15,0%

17,5%

20,0%

22,5%

25,0%

27,5%

30,0%

2003/04 Financial Year 2004/05 Financial Year

1st Quarter 2nd Quarter 3rd Quarter 4th Quarter March Average: Apr to Feb

Monthly Expenditure for the 2002/03, 2003/04 and 2004/05 Financial Years

MONTHLY EXPENDITURE FOR THE 2002/03, 2003/04 & 2004/05 FINANCIAL YEARS

9 000

10 000

11 000

12 000

13 000

14 000

15 000

16 000

17 000

18 000

19 000

20 000

21 000

22 000

Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar

Months

R m

illio

n

2004/05 Financial Year



Provincial Monthly (Actual and Projected) Expenditure

Provincial Monthly Expenditure for the 2005/06 and 2004/05 financial years2005/06 (Section 32) 2004/05 (Pre-Audited Outcome)

Monthly expenditure

Quartely expenditure

% of quartely expenditure

against main budget

Monthly expenditure

Quartely expenditure

% of quartely expenditure

against main budget

April 12 793 10 867

May 17 747 15 175

June 16 334 16 790

1st Quarter 46 874 21.9% 42 832 23.0%

July 20 101 14 237

August 17 928 15 521

September 18 148 14 753

2nd Quarter 56 177 26.3% 44 511 23.9%

October 18 245 17 589

November 18 310 16 180

December 18 499 15 539

3rd Quarter 55 054 25.8% 49 308 26.4%

January 17 737 15 266

February 18 885 16 034

March 20 049 21 536

4th Quarter 56 671 26.5% 52 835 28.3%

Total 214 776 214 776 100.5% 189 486 189 486 101.5%

R million

CONDITIONAL GRANTS EXPENDITURE

Office Of The Premier

Provincial Legislature

Health

Social Development

Roads And Public Works

Education

Housing,Local Government And Traditional Affairs

Agriculture

Economic Affairs,Environment And Tourism

Transport

11

Provincial Treasury

13

Safety And Liaosn

16

17

18

Conditional Grants : Flow of information

Provincial TreasurySubmit a report within 22 days after the end of each month as part of consolidated monthly

report.

National Treasury

National departmentSubmit a report within 20 days after

the end of each month.

Provincial departmentSubmit a report within 15 days after the end of each month.

Legislation

* Public Finance Management Act.

* Division of Revenue Act.

Conditional Grants[Overview – 1st Quarter]

Provincial Conditional Grants Expenditure (Section 32)

Agriculture 290 000 – 290 000 29 001 9 349 23.4%

Comprehensive Agricultural Support Programme Grant 250 000 – 250 000 25 001 31 308 12.5%

Land Care Programme Grant: Poverty Relief and Infrastructure Development40 000 – 40 000 4 000 9 349 23.4%

Education 1 048 444 – 1 048 444 262 113 187 088 17.8%

Further Education and Training College Sector Recapitalisation Grant– – – – – –

HIV and Aids (Life Skills Education) Grant 136 293 – 136 293 34 074 18 525 13.6%

National School Nutrition Programme Grant 912 151 – 912 151 228 039 168 563 18.5%

Health 8 665 835 – 8 665 835 2 035 262 349 900 14.4%

Comprehensive HIV and Aids Grant 1 135 108 – 1 135 108 155 945 187 586 16.5%

Health Professions Training and Development Grant 1 520 180 – 1 520 180 380 043 314 711 20.7%

Hospital Management and Quality Improvement Grant 150 342 – 150 342 37 596 20 716 13.8%

Hospital Revitalisation Grant 1 027 427 – 1 027 427 256 883 125 591 12.2%

Integrated Nutrition Programme Grant 123 392 – 123 392 27 452 16 007 13.0%

National Tertiary Services Grant 4 709 386 – 4 709 386 1 177 343 1 153 752

Housing 4 867 876 – 4 867 876 1 280 722 1 079 946 22.2%

Integrated Housing and Human Settlement Development Grant4 843 480 – 4 843 480 1 272 946 1 071 869 22.1%

Human Settlement and Redevelopment Grant 24 396 – 24 396 7 776 8 077 33.1%

R thousand

Division of Revenue

Act, No. 5 of 2004

Government Gazette, 8 December

2004

Total available 2004/05

(excluding rollovers)

Transferred from

National to province

Actual expenditure as at 30 June

2005

Actual as % of budget ( excluding provincial roll-overs)

Conditional Grants – continued[Overview – 1st Quarter]

Housing 4 867 876 – 4 867 876 1 280 722 1 079 946 22.2%

Integrated Housing and Human Settlement Development Grant4 843 480 – 4 843 480 1 272 946 1 071 869 22.1%

Human Settlement and Redevelopment Grant 24 396 – 24 396 7 776 8 077 33.1%

Land Affairs 8 000 – 8 000 – 8 000 100.0%

Land Distribution: Alexandra Urban Renew al Project Grant 8 000 – 8 000 – 8 000 100.0%

National Treasury 3 730 773 – 3 730 773 621 535

Provincial Infrastructure Grant 3 730 773 – 3 730 773 621 535 569 463

Social Development 55 931 759 – 55 931 759 15 152 725 11 295 418 20.2%

HIV and Aids (Community-Based Care) Grant 138 391 – 138 391 83 034 9 323 6.7%

Integrated Social Development Services Grant 388 000 – 388 000 194 000

Social Assistance Administration Grant 3 382 055 – 3 382 055 845 504 541 585 16.0%

Social Assistance Transfers Grant 52 023 313 – 52 023 313 14 030 187 10 744 510 20.7%

Sport and Recreation South Africa 24 000 – 24 000 10 649 2 639 11.0%

Mass Sport and Recreation Participation Programme Grant 24 000 – 24 000 10 649 2 639 11.0%

Total 74 566 687 – 74 566 687 19 392 007 12 932 340 17.3%

1) Spending of these grants is subsumed in the spending of a range of programmes across provincial departments and therefore no reporting is required on these grants.

Provincial CGs Spending RateProvincial Conditional Grants Spending Rate (Section 32)

Agriculture

Land Care Programme 5 EC, GT, LIM, NW, WC 2 FS, KZN 2 MPU, NC

Education

HIV and Aids (Life Skills Education) 5 FS, GT, LIM, MPU, NW 3 EC, NC, WC 1 KZN

National Schools Nutrition Programme 2 LIM, WC 3 FS, GT, NW 4 EC, KZN, MPU, NC

Health

Comprehensive HIV and Aids 1 NW 6 EC, FS, KZN, LIM, MPU, NC 2 GT, WC

Hospital Revitalisation 3 FS, KZN, NW 4 EC, LIM, NC, WC 2 GT, MPU

Integrated Nutrition Programme 5 FS, GT, KZN, NW, WC 1 LIM 3 EC, MPU, NC

Hospital Management and Quality Improvement3 GT, NC, NW 5 EC, FS, KZN, LIM, WC 1 MPU

Housing

Integrated Housing and Human Settlement – 4 EC, KZN, LIM, WC 5 FS, GT, MPU, NC, NW

Human Settlement and Redevelopment 2 GT, WC – 2 FS, LIM

Land Affairs

Alexander Urban Project 1 GT (All Spent)

Social Development

Soc. Assistance Administration 1 MPU 5 EC, FS, GT, LIM, WC 3 KZN, NC, NW

Soc. Assistance Transfers Grant 1 NW 1 MPU 7 EC, FS, GT, KZN, LIM, NC, WC

HIV and Aids (Community-Based Care) 8 EC, FS, KZN, LIM, MPU, NC, NW, WC 1 GT

Sport and Recreation South Africa

Mass Sport and Recreation Participation Programme6 FS, GT, KZN, LIM, NW, WC 2 EC, NC, 1 MPU

Number of provinces spent between 10% and 20%

Number of provinces spent more than 20%

R thousand

Number of provinces spent less than 10%

• 2005/06 Financial Year:

– 2nd Quarter (as at 30 September 2005) 28 October 2005

– 3rd Quarter (as at 31 December 2005) 30 January 2006

– 4th Quarter (as at 31 March 2006) 28 April 2006

Publication Dates for Provincial S32 Reports

• Practice Note 3 of 2005 (issued with effect from 01 August 2005):– National departments administering conditional grants are

required to table QPRs (including both financial and non-financial information) with the SCOF in the NCOP at the end of each quarter in line with the requirements of Sections 19(1)(c) and 21(2)(d) of the Act, Grant Frameworks and Treasury Regulation 5.3.

– Departments are required to provide the NT with copies of the reports tabled at SCOF in NCOP. The quarterly reports for each quarter should be tabled by the dates provided below.

– The dates are as follows: • First Quarter: 08 August 2005• Second Quarter: 07 November 2005 • Third Quarter: 07 February 2006 • Fourth Quarter: 08 May 2006

Proposed Dates for QPRs

Detail on Conditional Grants by Grant Type

Agriculture GrantsLand Care Programme: Poverty Relief and

Infrastructure Development

• Objective (Schedule 5 Grant):– To address the degradation problems of natural/agricultural

resources and improve the social-economic status, and food security of rural communities

• First Quarter Expenditure:– Agriculture spent R9,3 million or 23,4% of the R40 million

allocation– Transfers amounted to 10%– Highest: NC 299%; MP 32,6% and KN 14,1%– Lowest: GP 0%; NW 0% and EC 0,1%

• Service Delivery Outcome:– Department / Sector to respond

Agriculture GrantsComprehensive Agriculture Support Programme

• Objective (Schedule 4 Grant):– To enhance the provision of support services to promote and

facilitate agricultural development targeting beneficiaries of the Land and Agrarian Reform programme and resource poor land-users

• First Quarter Expenditure:– Spending of this grants is subsumed in the spending of a range of

programmes and therefore no reporting is required– Agriculture spent R31,3 million or 12,5% of R250 million allocation– Transfers amounted to 10% – Highest: FS 36,7%; WC 19,6% and MP 19,6%– Lowest: GP 0%; NW 0% and LP 4,7%


Education GrantsHIV and Aids Grant (Life Skills Education)

• Objectives:– To ensure access to an appropriate and effective integrated system

of prevention, care and support for children infected and affected by HIV and Aids

– To deliver life skills, sexuality and HIV and Aids education in primary and secondary schools

• First Quarter Expenditure:– Education spent R18,5 million or 13,6% of the R136,3 million

allocation– Transfers amounted to 25%– Highest: KN 33,9%; EC 16,4% and NC 13,2%– Lowest: NW 0% and GP 0,4%


Education GrantsNational School Nutrition Programme

• Objective:– To improve the nutrition status of South African children:

specifically to enhance active learning capacity and improve attendance in schools

• First Quarter Expenditure:– Education spent R168,6 million or 18,5% of the R912,2 million

allocation– Transfers amounted to 25%– Highest: NC 27,9%; MP 27,8% and KN 27,1%– Lowest: WC 4,3% and LP 6,8%


Health GrantsNational Tertiary Services Grant

• Objective (Schedule 4 Grant):– To fund national tertiary delivery in 27 hospitals across the nine

provinces, as identified by the national department of Health (DOH), in order to ensure equitable access to basic tertiary health services by all South Africans


programmes and therefore no reporting is required– Health spent R1 154 million or 24,5% of the R4 709 million allocation

– Transfers amounted to 25%

– Highest: KN 27%; FS 25,8%; GP 25% and WC 25%

– Lowest: NW 7% and LP 10%


Health GrantsHealth Professions Training and Development Grant

• Objectives (Schedule 4 Grant):– Support provinces to fund service costs associated with training of

health professionals– Enable shifting of teaching activities from central hospitals to

regional and district facilities– Development and recruitment of medical specialist in under-served

provinces


programmes and therefore no reporting is required– Health spent R314,7 million or 20,7% of the R1 520 million allocation– Transfers amounted to 25%

– Highest: FS 32,5%; GP 25% and WC 25%– Lowest: EC 3,5%; KN 11% and LP 10%


Health GrantsComprehensive HIV and Aids Grant

• Objectives:– To Enable the health sector to develop an effective response to the

HIV/Aids epidemic and other matters

• First Quarter Expenditure:– Health spent R187,6 million or 16,5% of the R1 135 million allocation

– Transfers amounted to 13,7%

– Highest: GP 27,7% and WC 22%

– Lowest: NW 9,1%; LP 10% and FS 11,5%


Health GrantsHospital Revitalisation Grant

• Objective:– To transform and modernise infrastructure and equipment in

hospitals in line with national policy and to achieve a sustainable infrastructure from which modern, equitable and sustainable services can be delivered

• First Quarter Expenditure:– Health spent R125,6 million or 12,2% of the R1 027 million

allocation– Transfers amounted to 25%– Highest: GP 43,9%– Lowest: KN 0,9%; FS 6,2% and NW 8,6%


Health GrantsIntegrated Nutrition Programme Grant

• Objective:– To implement integrated nutrition activities aimed at improving

the nutritional status of all South Africans

• First Quarter Expenditure:– Health spent spent R16 million or 13% of the R123,4 million

allocation

– Transfers amounted to 22,2%

– Highest: NC 29,9%; MP 25,4% and EC 21,6%

– Lowest: GP 1%; WC 7,3%; NW 7,8% and FS 7,8%


Health GrantsHospital Management and Quality Improvement Grant

• Objective (Schedule 5 Grant):– To transform hospital management and improve quality of care in

line with national policy

• First Quarter Expenditure:– Health spent spent R20,7 million or 13,8% of the R150,3 million

allocation

– Transfers amounted to 25%

– Highest: MP 38,8%

– Lowest: NC 0%


Housing GrantsIntegrated Housing and Human Settlement Grant

• Objective (Schedule 5 Grant):– To finance subsidies the implementation of National Housign

Programmes and to facilitate habitable, stable and sustainable human settlements

• First Quarter Expenditure:– Housing spent R1 072 million or 22,1% of the R4 843 million

allocation– Transfers amounted to 26,3% – Highest: NC 58,3%– Lowest: WC11,7%; LP 12,3%; EC17% and KN 18,3%


Housing GrantsHuman Settlement and Redevelopment Grant

• Objective (Schedule 5 Grant):– To fund projects that aim to improve the quality of the

environment by identifying dysfunctionalities in human settlements

• First Quarter Expenditure:– Housing spent R8,1 million or 33,1% of the R24,4 million

allocation– Transfers amounted to 31,9% (Not all funds transferred as per the

payment schedule)– Highest: LP 118%; – Lowest: GP 0%


Land AffairsLand Distribution:Alexandra Urban Renewal: Project

Grant

• Objectives (Schedule 5 Grant):– TO contribute towards the purchase of land for the relocation and

settlement of Alexandra residents and other qualifying beneficiaries

• First Quarter Expenditure:– Gauteng spent the entire allocation for this grant but no funds were

transferred


National TreasuryProvincial Infrastructure Grant

• Objectives (Schedule 4 Grant):– Help accelerate construction, maintenance and rehabilitation of

new and existing infrastructure in education, roads, health and agriculture

– Gradually increase the labour-intensity of certain specific types of projects over the next five years


programmes and therefore no reporting is required– Transfers amounted to 16,7% (Not all funds transferred as per the

payment schedule)


Social Development GrantsSocial Assistance Administration Grant

• Objectives (Schedule 5 Grant):– To fund the administration of social assistance grants

• First Quarter Expenditure:– Social Development spent R541,6 million or 16% of the R3 382

million allocation

– Transfers amounted to 25% (Not all funds transferred as per the payment schedule)

– Highest: NC 20,6%; NW 20,4%; and KN 20,2%

– Lowest: MP 3,1%


Social Development GrantsSocial Assistance Transfers Grant

• Objective (Schedule 5 Grant):– To fund social assistance transfer payments to eligible

beneficiaries

• First Quarter Expenditure:– Social Development spent R10 745 million or 20,7% of the

R52 023 million allocation– Transfers amounted to 27% (Not all funds transferred as per the

payment schedule)– Highest: LP 24,1%; WC 24,1%; EC 23,7%; NC 23,1%; FS 21,8%;

KN 21,1%; and GP 20,7%– Lowest: NW 5,6%


Social Development GrantsHIV and Aids Grant (Community-Based Care)

• Objectives (Schedule 5 Grant):– To provide social welfare services to orphans and vulnerable children who

are infected by HIV and Aids, within family and community context, in partnership with non profit making organizations (NGOs, CBOs and other community organisations)

– To develop and support institutional structures and professionals, community workers and child and youth care workers through targeted training programmes in order to ensure effective delivery of services

• First Quarter Expenditure:– Social Development spent R9,3 million or 6,7% of the R138,4 million

allocation– Transfers amounted to 60%– Highest: GP 23,7%– Lowest: EC 0%; FS 0% and WC 0%


Social Development GrantsIntegrated Social Development Services Grant

• Objective (Schedule 4 Grant):– To enable provinces to support and provide appropriate social welfare

services and development interventions, and for immediate and appropriate short-term relief to vulnerable individuals and households who are not eligible and not receiving any from of assistance


programmes and therefore no reporting is required– Social Development spent R18,8 million or 4,9% of the R388 million

allocation– Transfers amounted to 50%– Highest: MP 23% and FS 23%– Lowest: EC 0%; KN 0%; LP 0%; NC 0% ; NW 0 % and WC 0,1%


Sport and Recreation SA Grants Mass Sport and Recreation Participation Programme

• Objective (Schedule 5 Grant):– Promotion of mass participation within disadvantaged communities

in a selected number of sport activities and the empowerment of communities to manage these activities in conjunction with provincial departments responsible for sport

• First Quarter Expenditure:– Sport and Recreation spent R2,6 million or 11% of the R24 million

allocation– Transfers amounted to 44,4%– Highest: MP 43%– Lowest: LP 0%


THANK YOU

THANK YOU

THANK YOU

outcome of conditional grants & capital expenditure as at 30 june 2005 [section 32 of pfma]

Documents

column 1012limpopo27

year growthwidth of

main budget200405

budget numbers

main budgetprojected

r thousandmain budgetactual

s130general government

x key fiscal trends