Pretoria, 30 October 2009 Oktober No. :32669 · 10/30/2009 · m II >z:1 w a o ~ OJ m II I\) a a to (977) 4201 (14336) (15883) 132000 28111 99689 o 705 8527 8909 24813 7494 16615

$Page 1: Pretoria, 30 October 2009 Oktober No. :32669 · 10/30/2009 · m II >z:1 w a o ~ OJ m II I\) a a to (977) 4201 (14336) (15883) 132000 28111 99689 o 705 8527 8909 24813 7494 16615$
Pretoria, 30 October 2009Oktober No. :32669

2 NO.32669

No.

National Treasury

GOVERNMENT GAZETTE, 30 OCTOBER 2009

CONTENTS· INHOUD

GOVERNMENT NOTICE

Page GazetteNo. No.

Government Notice

1026 Public Finance Management Act and Division of Revenue Act (12/2009): Statement of the National and ProvincialGovernments' Revenue, Expenditure and National borrowing . 3 32669

STAATSKOERANT, 30 OKTOBER 2009

GOVERNMENT NOTICE

NATIONAL TREASURY

No.32669 3

No. 1026 30 October 2009

STATEMENT OF THE NATIONAL AND PROVINCIALGOVERNMENTS' REVENUE, EXPENDITURE

AND NATIONAL BORROWINGAS AT 30 SEPTEMBER 2009

ISSUED BY THE DIRECTOR-GENERAL:NATIONAL TREASURY

The following statements of revenue, expenditure and borrowing are published interms of Section 32 of the Public Finance Management Act and Section 44(2) ofthe Division of Revenue Act No 12 of 2009.

National government revenue and expenditure are detailed in tables 1 and 2,respectively. The tables below indicate revenue and expenditure for the reportingmonth, together with comparable figures for the previous year.

Revenue and expenditure for the fiscal year to date are also expressed aspercentages of the 2009/10 budget for the current year and audited outcome for2008/09.

RevenueFiscal Year2009/102008/09

ExpenditureFiscal Year2009/102008/09

SeptemberR million5882563869

SeptemberR million6738254960

Year to dateR million261 447285439

Year to dateR million367954301 322

% of Budget!Audited outcome

40.7%46.9%

% of Budget!Audited outcome

49.8%47.4%

Table 3 contains information on revenue fund extraordinary receipts andpayments not included as revenue or expenditure.

4 No.32669 GOVERNMENT GAZETTE, 30 OCTOBER 2009

Table 4 sets out the net financing for the reporting month compared with theaudited outcome for the same reporting month in the previous year. The followingtable contains a summary of information relating to net financing:

Year toSeptember date

2009 2009/10Description R million R millionDomestic short-term loans 11 395 43 318Domestic long-term loans 13 598 46 642Foreign loans 3 802 9 321Change in cash and other balances 1) (20 629) 1 907Net financing 8166 101 188

September2008

R million745

2345600

(12217)(8527)

Year todate

2008/09R million

845414533(3906)(4745)14336

1) A positive/negative change indicates a decrease/increase in cash balances

A cash flow schedule for the Exchequer Account is included as table 5,summarising exchequer revenue to and departmental requisitions from theNational Revenue Fund. These flows differ from the actual receipts and outlays intables 1 and 2, mainly because of timing differences between the cashbooktransactions of departments and the South African Revenue Service.

Tables 1-5 are available on the website of the National Treasury atwww.treasury.gov.za - click on the Communications & Media link - PressReleases link.

The following provincial statements are included for each of the nine provinces:Provincial Revenue Fund; andTransfers and actual expenditure for conditional grants, published in termsof Section 44(2) of the Division of Revenue Act No 12 of 2009.

Care should be taken when using the national and provincial information, astiming differences in recording transfers between the different spheres could resultin the incorrect consolidation of revenue and expenditure information. The headof the relevant provincial treasury furnished the information on provincial revenuefunds.

For the attached tables in Excel format, contact Mr. "S Aphane at (012) 395-6650.

Summary table of national revenue, expenditure and borrowing for themonth ended 30 September 20092009/10 2008/09

Year to dateSeptemberYear to dateSeptember Audited------ _ outcome~ thousand

Revenue 642990 58825 261447 608783 63869 285439

Expenditure 738563 67382 367954 635796 54960 301322

Appropriation byvote 2 429643 37396 218093 368241 30147 169322

(J)

~~(J)

6mII>z:1wao

~OJmIII\)aato

(977)

4201

(14336)

(15883)

1320002811199689

o

705

8527

8909

248137494

16615

9151

III 014)

26755554394

204010

UA< <AA" (23094)

(29)1 (113)1 (4284)

419 I 5432 ! 8203

2 302920 29 986 14986055268 9625 28225

231 051 19408 1166816800 I 154 154

9801~ 799 4 801

2 I 6000 • , •

~---(95 573) ---- -/8557)!--(106506)l--- ..

3 6100 I I I

3 --(90(:::~ ~- tm'>I-- -1l1n10Oi}-- L- -----C _

f---- ----+-I- ------4 II II

Direct charges against theNational Revenue FundState debt costProvincial equitable shareGeneral fuel levy sharing with metrosOther

Contingency reserve

Net borrowing requirement

Extraordinary receipts

Extraordinary payments

Financing of thenetborrowing requirement

Budget deficiUsurplus

Domestic short-term loans (net) 4 15400 11 395 43318 12225 745 8454

Domestic long·term loans (net) 4 61522 13598 46642 23059 2345 14533

Foreign loans (net)

Change Incash and other balances

4

1) I 4

3837

9614

3802

(20629)

9321

1907

(3954)

(8236)

600

(12217)

(3907)

(4745)

Total financing (net)

1) Anegative change indicates an increase incash balances

90373 8166 101188 23094 (8527) 14336 z9wI\)0>0>to

U1

STATEMENTOF RECEIPTS AND PAYMENTSFOR THE 2nd QUARTERENDED30 SEPTEMBER2009EASTERN CAPEPROVINCE

Details

ReceiptsTransfers from Natrona! Revenue Fund

_EqUitable share of revenue

- Conditional grants

PrOVInCIal own receipts

Total receipts

PlIyments by provincial depsrtments

Educatlon 17 214 440 1299788 933279 19447501 4344477 345660 332038 5022175

Heafth 9307 184 755682 1 2654aO 11328346 2843063 195268 271 069 3315420

Social Development 903501 484594 45920 1 434015 192158 141 160 10 077 343 395

Office Of The Premier 301313 83133 16484 400930 8501187 18374 3693 105554Provincial legislature 207170 37381 5571 250122 52 sae 7495 '51 60734

PubliCWorks 813922 139361 57699 1 010982 210701 30902 12061 253664

local Government And Traditional Affairs 537414 66247 55355 659 Ole 134880 32039 8724 175843

Agncu!ture 1 325950 81816 1000 1408766 284344 13090 1659 299093

EconDmlc Development And EnVIronmental AffaIrs 247571 864 846 2608 1115025 48839 216374 358 265571

Roads And Tran,port 1 743334 249148 1 023 946 3016428 464795 63122 211144 739 061

HOUSing 153311 1313378 8 too 1474789 54108 420051 '" 475 041

ProvincIal Trusury 255359 " 613 259972 51579 • 977 52562

Sport, Recreation, Arts And Culture 440393 321 925 18997 781315 97724 140 153 2590 240467

Safety And liaison 47356 185 47521 10974 10' 11082

Total paYments 33498218 5697299 3439217 42634734 8176117 1 621 714 1161631 I 11359462

tntotmeuon submItted by MrQcnde Kef/meshll ActsngHead OffiCial ProVinCIalrmasury Eastern CapII rll' No (Q40)609-5612

t, Budgetedngures are based on the 2009110proVincialbudget statementstabled Inthe proVinCIal feglslatureon 27 Febroary 2009

Total I I p;y"';;;~~ l·n~';~~~~~7e$I;·~;~i~;~~;~1 Tot.1

R'ODO

t 094 767

78-45828

1 248939

"J;gc1260290

'" , 9355057

8601 493 860046 612675 10 074 214 3929075 294965 198788 4422826

5657055 385009 479966 6522030 :1266 272 162460 24' 006 2689738

373999 262535 17683 654217 186426 145229 11596 343251

158459 50926 4870 21.255 84510 15171 2978 102759

102080 15751 1151 118982 47894 5904 '" 54827

411586 40181 24630 478397 200812 1161 9193 211186

259105 64105 19219 342429 96587 20098 14516 131201

678808 51721 3039 733588 238517 107514 2152 348 183

88910 481 295 551 570756 43335 130246 2845 178428

844773 119193 541538 1 505 504 395201 17670 287351 70D 222

100752 717 !jl47 5419 824118 33082 159901 '" 193270

96831 '" 1 851 1J8916 60245 " 1005 fi1322

186033 284691 4389 475113 100307 121669 3285 225281

22874 54 '0' 23134 10960 41 11001

11 582 7511 3333688 17171117 2283383) 7693323 1182101 n5829 9851 253

Q2 of200B1IJ9

I.

Q2 of 2009110

% Growth

16.g·~

15.4%

26.1%

.12.1%

18.1-"

13.6%

24_2%

0.0%

2.7%

11.2%

20.1%

33.9%

-14.1%

50.5%

5.5%

145.8%

-14.3%

6.8%

0.7%

17.7%

en

zo(,)I\)OJOJ(0

o~mJJZs:mz-Ic:>Nm::j.m(,)oooaOJmJJI\)oo(0


CONDITIONAL GRANTS TRANSFERRED FROM NATIONAL DEPARTMENTS AND ACTUAL PAYMENTS MADE BY PROVINCES

2nd QUARTER ENDED 30 SEPTEMBER 2009

EASTERN CAPE PROVINCE

No.32669 7

Year to DateNaUoRal departments and their condlUonal grants Division of Approved Transferred from Received by Provincial actual

RuvenueAcl, Provincial Natlona'to province paymentsNo. 12 of 2009 Payment province (NlIlIonal

Schedule anocation)(NlIlIonal

anaclltion)

R'OOO R'O·OO R'OOO R'OOO R'OOO

Schedule 5 Grants

Agriculture (VotA 23) 17 227 12702 7702 7702 4814

(a) Agricultural Disaster Management Grant 4000 4000 4000 4000 .(b) lIimalletsema Projects Grant 5000 5000 . 983(e) Land Care Programme Grant Poverty Relief and Infrastructure Development 8227 3702 3702 3702 3831

Arts and Culture (Vote 12)

Community Library Services Grant 55515 25568 25568 25568 10813

Education (Vote 13) 516863 265257 265257 265257 268321(a>HIV and Aids (Ule Skills Education) Grant 30168 15084 15084 15064 11537(b) National School Nutrftlon Programme Grant 486695 250173 250173 250173 256784

Health (Vote 14) 7015S2 383659 383659 383659 358763(a) Comprehensive HIV and Aids Grant 401727 216761 216761 216761 208209(b) Forensic Pathology Services Grant 61214 36746 36746 36746 30291(e) Health Disaster Response (Cholera) Grant .(d) Hospital Revltalisatlon Grant 238611 130152 130152 130152 120263

Human Settlements (Vote 26) 1 313378 754300 754 300 754 300 715938(a) Housing Disaster Relief Grant -(b) Integrated Housing and Human Settlement Development Grant 1 313378 754 300 754 300 754 300 715938

Public Works (Vote 5)

Devolution of Property Rate Funds Grant 134 061 100545 67031 67031 36390

Sport and Recreation South Afrtca (Vote 17)

Mass Sport and Recreation Participation Programme Grant 62765 33674 33674 33674 20037

Transport (Vote 33) -(a) Gautraln Rapid Rail Link Grant ·(b) Overload Control Grant ·(c) San! Pass Roads Grant . ·

Sub·Total 2801 361 1 575705 1 537 191 1 537191 1 415076

Schedule 4 Grants

Agriculture (Vote 23)

Comprehensive Agricultural Support Programme Grant 120384 66200 66200 66200,

Health (Vote 14) 660791 330395 330395 330395

(a) Health Professions Training and Development Grant 151362 75678 75678 75678 ,.. t.

2'54717 Ie 1.(b) NatIonal Tertiary Services Grant 509429 254717 254 717 ".",.'

National Treasury (Vote 7)

Infrastructure Grant to Provinces 1 661 391 830696 830696 830696 tLi'::~~t&;~t.

Transport (Vote 33)

Public Transport Operations Grant 126540 68000 68000 68000,,-~ , t.

Sub-Total 2569086 1 295291 1 295291 1 295291,";-.,'"

Schedule 8 Grants


Expanded Public Works Programme Incentive Grant 29992 4499 .....:...:.:..:~2

Sub·TotaJ 29992 4499 - .. "":-",/:::<'7; ,~ ... -,

Total 5400439 2875495 2832482 2832482 ···r:. 'd;' .,:.

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.

2. The Expanded Public Works Programme Incentive Grant (Schedule 8) is dealt with in terms of Section 23 of the Division of Revenue Act. 2009 (Act No. 12 of 2009).

1. BUdgeted figures are based on the Free State Appropriation Act, 20092. Abnormal growth expenem:ed in these departments over the 2008/09 2nd quarter outcome is the result of the -transport and traffic management- components, which shifted from Vote Og.Pubfic V\brks, Roads end Transport to Vote 10: Public Safety, Secunty and Us/son.

STATEMENTOF RECEIPTSAND PAYMENTSFOR THE 2nd QUARTERENDED30 SEPTEMBER2009

FREESTATE PROVINCE

Details

Tolal

R'DOD

Receipts

Transfers from National Revenue Fund 11788 126• EquItable share of revenue 14236280

- Conditional grants 3551 846

ProvinCial own receipts 616627~'.'

Total recel 15 18 4G4 753

Plilyment5 by provincial dep,utments

Education 6422672 646 005 338524 7407201 1 442 704 220326 93293 1 756 323

Health 4649982 78755 -439982 51611719 1 102743 17275 65672 1185890

SocIal Development 356792 266765 43463 667020 81500 94641 2759 178900

PremIer 144450 12498 720 157668 33749 3013 266 37028

Free Slate Legislature 95062 49182 2253 146497 24817 11474 139 36430

Economic nev Tourism And Envscnmentel Affairs '225579 83787 30272 339738 40451 17960 12482 70893

Free State Provmcsal Treasury 162257 162257 36430 (625) 39 35844cceperawe Gov & Trad Affaus. Human Settlements 290 017 1007921 6591 1 3U4 529 54186 311901 30S 366393

2'1 Public Works And Rural Oevelopment 498319 142215 68542 7090711 95420 30445 150B9 140955

2. Pehee. Roads And Transport 599728 209038 768400 15n166 134489 36996 296283 4677611

Agncullute 299864 26227 477B8 373879 65461 1861 7202 74524

Sport. Arb. cufture And Recreation 237828 73875 48529 360232 81626 40867 6125 128618

Total II rnents 13982650 2596268 1 795 064 18373 982 J 193 576 786 135 499655 4.79366

InfcrmalJon submItted by Dr Mohufats/ Mo/("yane Head OffiCIal PrOVmCItH rf!lBsury Free StBle TelNo (051j(03-5939

Tot••

R'~

3977 080

3 103 233

873827

142979

4120039

2951 463 452042 288853 3 e90 358 1486776 188388 103407 1778571

2 147235 54265 135070 2334570 1 107328 8530 Be 571 1 202429

156580 145938 5915 308.33 75769 52486 7322 135577

65867 9210 2'S 15175 28368 2555 568 31491

55512 15578 "8 71288 22355 4863 400 27618

83007 35034 33258 151299 45398 5402 18279 69019

61368 2414 3. 63821 38505 23' 193 31937

'O~ 547 604098 1051 709698 55333 174239 1233 230805

231189 52675 26955 310819 1855-47 19359 214182 419018

207673 72 666 315846 596185 10213 177 11 10401

121484 6646 11052 139182 65956 2763 750578 ";

132737 55476 7845 196058 58795 66268 6597 131860

6311462 1 ~06 042 824360 8641864 3180343 525269 .... 6268 4151880

Q2 01 2008109

to

Q2 or 2009/10

% Growth

16.0-/0

15.6%

17 4%

-1.4-k

15.4%

-1.3%

-t 4%

32.0%

176%

31.9%

2.6%

-79%

58.7%

-664%

43973%

·2.2%

-2.3%

7.9%

CD

z!J(,)

~ClCO

G)o<mIIZs:rnz-lG)

~

~rn(,)oo

~OJrnIII\)ooCO

STAATSKOERANT, 30 OKTOBER 2009 No.32669 9



FREE STATE PROVINCE

YeBrto DateNational departments and their conditional grants Dlvlslanof Approved Transferred from Received by Provincial actual

Revenue Act" Provincial National to province paymentsNo. 12 of 2009 Payment province (National

Schedule allocation)(National

allocation)

R'OOO R'OOO R'OOO R'OOO R'OOO

Schedule 5 Grants

Agriculture (Vote 23) 21613 19351 19351 19351 5536

(a) Agricultural Disaster Management Grant 11000 11000 11000 11000 3246

(b) IIima/Letsema Projects Grant 6500 6500 6500 6500(e) Land Care Programme Grant Poverty Relief and Infrastructure Development 4113 1851 1851 1851 2290



Education (Vote 13) 132647 68710 68710 68710 76483

(a) HIV and Ald. (Ufe Skills Education) Grant 10341 5171 5171 5171 5325

(b) National School Nutrition Programme Grant 122306 63539 63539 63539 71158

Health (Vote 14) 516533 323941 323941 323941 208508

(a) Comprehensive HIV and Aids Grant 235792 156523 156523 156523 111100

(b) Forensic Pathology Services Grant 32855 16360 16360 16360 18263

(c) Health Disaster Response (Cholera) Grant -(d) Hospital Revllalisatlon Granl 247886 151058 151058 151056 79145

Human Settlements (Vote 26) 962759 592500 592 SOD 592500 587086

(a) Housing Disaster Rellef Grant -(b) Integrated Housing and Human Settlement Development Grant 962759 592500 592500 S·92500 587086



Sport and Recreation South Africa (Vote 17)


Transport (Vote 33)

(a) Gautrain Rapid Rail link Grant .(b) Overload Control Grant -(c) San1Pass Roads Grant .

Sub·Tolal 1840602 1147828 1147828 1147828 952619

Schedule 4 Grants


Comprehensive Agricultural Support Programme Grant 65659 36113 36113 36113,._-.

Health (Vote 14) 753590 376795 376795 376795

(a) Health Professions Training and Development Grant 110755 55375 55375 55375,

(b) National Tertiary Services Grant 642835 321420 321420 321420,

Natlon.l Treasury (Vote 7) .Infrastructure Grant to Provinces 717182 358592 358592 358592

,

Transport (Vote 33)

Public Transport Operations Grant 151805 84500 84500 84500 j"' c ,

Sub-Total 1 688236 856 ODD 856000 1156 DOD J'.

Schedule 8 Grants


Expanded Public Works Programme Incentive Grant 23008 3451~-_.. ,\,. ' .. "",,".-

Sub-Total 23008 3451 "',

Total 3 551 946 2007279 2003828 2 CID3 828 >;:; "':J'~:7~;'

1. Spending of Ihese grants Is subsumed in the spending of a range of programmes across provincial departments and therefore no reporting is required on these grant:).2. The Expanded Public Works Programme Incentive Grant (Schedule 8) is dealt with in terms of Section 23 of the Division of Revenue Act, 2009 (Act No. 12 of 2009).

...(;)

z9eNI\)ClCl(0

STATEMENTOF RECEIPTSANOPAYMENTSFOR THE 2nd QUARTERENDED30 SEPTEMBER2009

GAUTENGPROVINCE

1. BlJdgeted tiglJft?S8f8 based on the 2009110 provmcial budget stafements addendum

lnfomlfJlton submJl/ed by MsNomfundo Tshaba/a/e HelJdOffiCle/ ProVInCIalTre/tsuryGl!uleng rtll No (011) 355-8708

G)o<mJJZ~mz-IG)

~

9meNooodOJmJJI\)oo(0

Q2 of 20081U9

I.

Q2 of 2009110

% Growth

13.6%

18.6%

1.9%

_1.4%

13.0%

-6.6%

7.3%

7.6%

32.2%

9.1%

~14.9%

2.8%

·7.0%

3.3%

·2.0%

9.1%

-37.9%

26.3%

·15.6%

1.1%

I

7714878 1 382 150 408397 9505425 358486' 909490 64588 45511 939

7947466 519482 598871 9065811 3812099 296684 341230 4450013

414452 410093 38265 882810 19823B 202642 39 055 439 g33

HI6643 23 2182 108848 26240 24 1257 27521

114101 20444 4683 139228 72 248 4445 786n

85333 357224 1870 444427 98329 230808 1162 330299

190546 2311818 f 959 2 SO" 323 11129B 1 030300 2301 11.3897

109356 13978 20' 123542 51565 11222 210 62997

2145346 2905938 47151 5 091143S 703573 1 782252 7727 2 ..93552'

192322 450 1087 193859 92945 224 1749 9"918

229679 283 10723 240 &85 89314 B7 1167 90568

131680 56422 1817 1119919 89479 30824 25593 145 age

818153 81 48476 866710 289189 15 8834 2U038

52135 33137 155 85-427 28667 18930 285 -4711112

20252089 8011523 1165844 29 ..29456 9248 041 .. 513 502 499603 14251148

268063 .. 256 987

296660 -4775629

19093 "13 469

170 36395

3256 83854

523 281076

'86 11764"2

114 5880723901 2 5n 032

1'1 93003

1787 981141

25. 906S3

22604 378291

13 40 411

637328 1.. 418 489

3804918 184006

4189247 289722

218950 235426

38204 21

59954 20444

47488 233055

89177 1086379

55911 2522

1 153787 1 399 344

92591 413

96799 25564 8SS 25539

353614 7J29300 11098

10292854 3488307

16571764 1672 438 742851 18987053

14 141147 988773 1 460021 165899.. t914245 883553 137999 1 935797

191098 8800 8086 2079114

177 039 25000 8443 210 -4112

155688 755126 2901 913715

335824 3417 086 4500 3757410

211308 17 000 10550 2311858

3976767 5660247 106887 9 7-'U901

343475 2000 345475

408015 9246 19582 436843283916 73101 1280 358297

1 294466 26003 1 320469

129066 81617 2213 21211915

3913381B 13591 987 2 53J 31& 55259111

Receiptstransrers from Nauena!Revenue Fund

~ EqUitable share of revenue~ Conditional grants

ProvinCIal own receipts

Delallw

Payments by provincial departmentsEducatIon

Health

SOCl81 Ollvelopment

Office or The Prllmler

Gauteng ProvmcralLegislature

Economic Development

HousingLocal Government

Roads And Transport,lnrrastructurll DevelopmenlCommunrty SaletyAgncUlture And Rural Development

Sllort Arts, Culture And Recreallon

Gauteng Shared Service Centre

GautengTreasury

Total receipls

10lal payments

STAATSKOE RANT, 30 OKTOBER 2009 No. 32669 11

CONDmONAL GRANTS TRANSFERRED FROM NATIONAL DEPARTMENTS AND ACTUAL PAYMENTS MADE BY PROVINCES


GAUTENG PROVINCE

Year to DateNational departments and their conditional grants Division of Approved Transferred from Received by Provincial actual

R8VenueAcl, Provincial National to province paymentsNo. 12 of 2009 Payment province (Nath)nal

Schedule allocation)(Nallonal

allocation)


Schedule 5 Grants

Agriculture (Vote 23) 16099 14120 14120 14120

(a) Agricultural Disaster Management Grant 10000 10 000 10000 10000 -(b) IlImalLetsema Projects Grant 2500 2500 2500 2500

(c) Land Care Programme Grant: Poverty Relief and Infrastructure Development 3599 1620 1620 1620



Educallon (Vote 13) 276843 142930 142930 142930 133236

(a) HIV and Aids (Life SkJllsEducation) Grant 25253 12627 12627 12627 8201


Health (Vote 14) 1 597653 850521 850521 850521 743415



(c) Health Disaster Response (Cholera) Grant

(d) Hospital Revitalisation Grant 755190 432810 432810 432810 380082

Human Settlements (Vote 26) 3187086 1 957239 1957239 1957239 2207937

(a) Housing Disaster Relief Grant -(b) Integrated Housing and Human Settlement Development Grant 3187086 1 957239 1957239 1957239 2207937

Public Works (Vat. 5)

Devolution of Property Rate Funds Grant 173983 133983 133983 133983 5876



Transport (Vat. 33) 2837725 2837725 2207471 2207471 2644480

(a) Gautrain Rapid Rail Link Grant 2832691 2832691 2202437 2202437 2643367

(b) Overload Control Grant 5034 5034 5034 5034 1113

(e) Saol Pass Roads Grant

Sub·Total 8199266 6013961 5383704 5383704 5798435

Schedule 4 Grants


Comprehensive Agricultural Support Programme Grant 33844 18614 18614 18614 " " "

H••lth (Vat. 14) 2943113 1 471 555 1471 555 1471 555

(a) Health Professions Training and Development Grant 614812 307404 307404 307404 "(, ',;;i":;;, , I,

(b) National Tertiary Services Grant 2 328 301 1164151 1164151 1164151 t


Infrastructure Grant to Provinces 770400 385200 385200 385200 I

Transport (Vote 33)

Public Transport Operations Grant 1403826 756000 756000 756000 I,

SubaTotal 5151 183 2631369 2631 369 2631369

Schedule 8 Grants


Expanded PubUc Works Programme Incentive Grant 500 75 ,.. a

SubaTotat 500 75 . ',''. ;,.: --,,~ --

Total 13350949 8645405 8015073 8015073

1. Spending of these grants 1$ subsumfNi In tile spendmg of 8 range of programmes across prOVinCial departments and therefore no reportmg IS reqUired on these grants.2. The Expanded Public Works Programme Incentive Grant (Schedule 8) Is dealt with in terms of Section 23 of the Division of Revenue Act, 2009 (Act No. 12 of 2009).

STATEMENT OF RECEIPTS ANDPAYMENTS FORTHE2nd QUARTER ENDED30 SEPTEMBER 2009KWAZULU--NATAl PROVINCE

Deblls

'Tol.'

R'OOD

RI!:t:elpts

'rransrers from Nattonal Revenue Fund 12241915

• EqUitable share of revenue 10 811 412

- Condilional grants 1437503

PrOVincial own receipts 145353

Total reee! ts 12 394 26a

Payments by provIncIal dl!p~rtments

Education 21 835693 1423064 1 SSt 282 24810039 5432287 603967 355525 fl 391 779 10422393 1168836 788407 12379638 5164735 70B 464 442 143 6315342

Health 15899764 504 014 1 366178 17 769 956 3980711 91631 351051 .. 423 403 8 104 137 229798 769240 9103175 4227 179 119562 420845 .c 131 586

Social Devekprnent 721851 517089 137735 1 376 681 179749 89040 18306 281 095 444679 190475 51324 6118478 197443 156379 7195 361617

Office 01 The Premier 401289 65097 8152 474518 51319 19037 1986 78 342 17e 621 36478 '406 216505 91430 24230 1018 1227315

Provlnclalleglslatutll 214139 71001 9422 2114562 52308 21205 3987 77 500 97750 45145 71"'16 150041 50 915 10986 "4 62295

Agriculture And Environmental AffairS 1 452034 "'117739 140186 2009959 267202 113192 33309 413703 593652 20B 747 53M9 856388 144486 82011 15413 241910

EconomIc Development 486873 19121385 1987 2401 745 100296 683737 1334 785367 157304 865940 2307 1025551 56459 457220 '.4 514243

provlncral Treasury 484125 150108 8543 642177 86069 14 7.4 86841 183832 151179 1009 336020 93319 1202 4.' 95069

HOUSing 290982 2157792 128559 2577 313 69457 815477 7578 892522 150625 1193637 21646 1365108 66104 299144 9322 378570

Communrty Safety And liaison 129929 3300 1665 134894 27675 , 187 17 880 63985 44' 197 64627 24 849 I') 24846

The Royal Household 40346 '" 1 932 42400 (9984) " 185 (9741) 20202 .. 72" 21027 13653 '84 2884 HI 801

local13overnm41nl And TraditIonal A,thms 902603 204040 24893 1 131 536 114420 38587 s054 158061 252 SSB 188549 5996 447113 121021 212790 124S 335056

Transport 2490161 668760 2 109058 5267985 617 096 143706 671759 1432561 1367366 230287 1148519 2746172 529373 4194 558134 1091701

Worffs 557366 244235 82491 884 094 112387 25809 23191 161381 220073 64 132 41261 325466 120103 8253 8368 138724

Arts, Culture And Tcunsm 201920 146276 21030 315226 39861 (10542) 2367 31692 83048 19679 5347 108 074 49643 32463 1870 153918

Sport And Reereaucn 216105 31137 22 026 269268 53136 '" 1 022 55 000 82277 4899 2 076 89252 37033 4010 1967 43010

~.I II ments (6331155 8516659 5615139 80462953 11180005 2635768 14n 825 15293398 22.420 512 4 59a 325 2902595 29921,fJJ 10995805 2091112 1472 501 14 559 484

fn!orm~fJon submllledby Mr Slmlso Magagu/e Acting Head OffiCial PrnVlflCl~ Tr88sury KwaZulll-NalBf Tel No (033) 897·4556

1. BUdgeted figures are based on th~ 2009110provincial budget statements fabled in the proVinCIal reg/stature on 25 February 2009.

Q2 of 2006109

'0Q2 or 20(19/10

% Gtowth

23.4°'"16.5%

75.0%

230.4%

25..&%

1.2%-6.6%

-<0.6%

-36.2%

2.01.4%

7t.O%

52.7%

-8.6%

137.0%

12.2%

-158.0%

-52.8%

31.2%

18.0%

-62.3%

27.9%

5.0%

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STAATSKOERANT, 30 OKTOBER 2009 No. 32669 13



KWAZULU NATAL PROVINCE

Year to Date

National departments and their conditional grants Division of Approved Transferred from Received by Provincial actualRevenue Act. Provincial National to prcvtnce paymentsNo. 12 of 2009 Payment province (Nallonal

Schedule allocation)(Nallonel

allocation)

R'OOO R'OOO R'OOO R'oOO R'OOO

Schedule 5 Grants

Agriculture (Vote 23) 20727 16202 13702 rs 702 19875

(a) Agricultural Disaster Management Grant 5000 5000 2500 z500 13910

(b) IIima/Letsema Projects Grant 7500 7500 7500 7500 2176

(c) Land Care Programme Grant: Poverty Relief and Infrastructure Development 8227 3702 3702 2:702 3789

Arts and Culture (Vole 12)

Community Library Services Grant 34147 15807 15807 1S807 7139

Educallon (Vote 13) 595682 307490 307490 301'490 293194

<a)HIV and Aids (Life Skills Education) Grant 39765 19883 19883 HI 883 7018

(b) Natlonal School Nutrition Programme Grant 555917 287607 287607 28i' 607 286176

Health (Vote 14) 1 464 755 772054 772054 77l~ 054 581235

(a) Comprehensive HlV and Aids Grant 880659 455423 455423 ass 423 423163

(b) Forensic Pathology Services Grant 134 538 67270 67270 6i' 270 75763

(c) Heaith Disaster Response (Cholera; Grant

(d) Hospital RevltaJlsation Grant 449558 249361 249361 24H 361 82309

Human SeWements (Vote 26) 2330448 1416050 1416 050 1 411.050 1233424

(a) Housing Disaster Relief Grant 150000 150000 150000 15()000 56 323

(b) Integrated Housing and Human Settlement Development Grant 2 180448 1266050 1266 050 1261; 050 1177101


Devolution of Property Rate Funds Grant 236264 177198 177198 17jr 198 61545

Sport and Rec:reatlon SouUt Africa (Vote 17)


Transport (Vote 33) 34 347 34347 34347 34347 31445

(a) Gautratn Rapid Rail Link Grant

(b) Overload Control Grant

(c) San I Pass Roads Grant 34 347 34 347 34 347 34347 31445

Sub-Total 4801 518 2793676 2791176 2791 176 2255591

Schedule 4 Grants


Uli:::~'Comprehensive Agricultural Support Programme Grant 117 752 64769 64769 64769

Health (Vote 14) 1206373 603186 603186 60,1186


(b) National Tertiary Services Grant 983948 491 976 491976 491 976,


Infrastructure Grant to Provinces 1970933 985467 985467 98~; 467 ~:'.:u 1

Transport (Vote 33)

Public Transport Operations Grant 647396 355000 355000 356 000 '. ;&",1\$\;' ':'~Wfr:~~~' 1

Sub·Total 3942464 2008422 2008422 20011422 "':'",'!iM\1

Schedule 8 Grants


Expanded Public Works Programme Incentive Grant 84180 12627 19310 HI310 a

Sub·Total 84180 12627 19310 1!1310

Total 8828162 4814725 4818908 48111908

1 Spending of these grants;s subsumed in the spending of 8 range of programmes across provincial departments and therefore no repOrting is required on these grants.2. The Expanded Public Works Programme Incentive Grant (Schedule 8) Is dealt with in terms of Section 23 of the Division of Revenue Act, 2009 (Act No. 12 of 2009).

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STATEMENTOF RECEIPTSAND PAYMENTSFOR THE 2nd QUARTERENDED 30 SEPTEMBER2009

UMPOPO PROVINCE

G>o<m11Zs:mZ-IG>

~m~.mwooodtnm11I\)oo(0

Q2o'200flIDD

to

a2 0' 2009110

% Growth

1e.8%

16.1%

21.8%

.... 4%

18,3%

.e.1%>

7.7%

8.9%

·13.9%

9.5%

-1.0%

6.6%

11.4%

-20.9%

--4.2%

6.1%

41.4%

32.1%

-1.1-J.,

2009110De:tall,

Receipts

Transfers from National Revenue Fund

• Eqintabfeshare ofrevenue- Conditronalgrantl

Provlnclal own receipts

Total rll!celptl

Payments by provincial departments

Education 14448200 1004 924 908999 18362123 3367822 134973 286131 J 788928 6775238 489337 574619 7839194 3192882 613769 22£ Bl3 40334U

Heellh 7832385 279508 905679 9011772 1843253 44309 ZOO 914 208847& 36268as 123312 338796 4089093 1 129487 67171 142777 1939.35

SOCial Development 404013 252725 104862 7811!lOO 100930 84978 16460 202 lSI 189675 110227 33104 333008 83424 903)0 12306 186060

Office or The Premter 519721 26092 13368 558181 132521 4877 2365 139763 249152 6628 3570 259350 129133 )0528 2702 162 J6J

Prllvindal Leglslalufe 113321 8 061 2487 123869 34892 2328 88' 38101 64739 8276 1078 74093 32528 1546 735 34809

AgrIculture 939820 66686 178604 1 18S 110 223313 19034 34963 271 310 443087 59635 54939 S57661 205117 22742 52364 280223

ProvincIal Treasury 322519 4200 2825 3295.... 92415 .2. 2.8 93531 170169 1660 302 172131 82598 1613 3 Sot 87712

Econllmlc Development EnVIronment And Tourism 480983 245571 17 351 743905 126129 64692 515 191536 217 631 136614 2660 356905 100490 69073 2297 171 880

Roads And Transport 936196 1 878408 174961 29119585 236532 441 322 9772 6117626 443466 756043 21675 1221154 273681 580880 14545 868906

PubltcWorks 627994 19757 75923 723874 136841 251J 8727 148081 263 195 4363 22128 2896116 132887 1617 20018 154522

Sarety.Security lind Ltarscn 45221 1000 912 41133 12359 244 1Zfi03 22286 28' 22555 11439 300 m 11814

Leeet Governmen' And HOUSIng 389413 1008848 2973 f 401 234 92496 266116 1676 3602118 182127 634128 4676 1120931 87720 165127 1959 2541106

Sport. Arts and Culture 179299 2500 49241 231040 51 161 '00 13154 64715 87373 2080 198013 109261 39690 1747 7562 "8 V99

Total ':lVmentl 272390!lS 4798280 Z438 385 34475750 15 450 864 1 066570 57&090 II093 324 12735123 2332303 1 on 624 16145050 ~j01076 164624:1 4117744 15 235 063

InformatIOnsubmllled by Mr Rob Too/ey Head OfflClal ProvlfIClalTreasury LJmpopo Tel No (015) 298-7190

1. Budgeted figures are based on the 2009110 prOVinCial budget statements tabled /n the proW1cial 'egislature an 19 February 2009.




LIMPOPO PROVINCE

Year to DateNational departments and th&lr conditional grants Division of Approvad Transferred from Received by Provincial actual

Revenue Act. Provincial National to provlnc:e payments

No. 12 012009 Payment province (NotionalSchedule allocation)(National

allocation)


Schedule 5 Grants

Agriculture (Vota 23) 17 713 13471 13471 '13471 12314


(b) llima/Letsema Projects Grant 5000 5000 5000 5000 1676

(c) Land Care Programme Grant: Poverty Relief and Infrastructure Development 7713 3471 3471 3471 5067


Community Library Services Grant 55956 34806 34 806 :14806 20372

Education (Vola 13) 445067 230829 230829 2:10829 171 901

(a) HIV and AidS (Life Skills Education) Grant 25882 12942 12942 '12942 6163

(b) National School Nutrition Programme Grant 419185 217887 217887 2'17 887 165738

Haalth (Vole 14) 583638 342505 292505 2!12505 261 541


(b) Forensic Pathology Services Grant 35233 17917 17 917 17917 20789

(c) Health Disaster Response (Cholera) Grant 50000 50000 9761

(d) Hospital Revltaltsatlon Grant 206931 126048 126048 1:26048 56758

Human Settlements (Vote 26) 996667 603500 603500 603500 629334

(a) Housing Disaster Relief Grant -(b) Integrated Housing and Human Settlement Development Grant 996667 603500 603500 603500 629334


Devolution of Property Rate Funds Grant 13776 10332 10332 10332


Mass Sport and Recreation Participation Programme Grant 45023 26254 26264 :26264 21345

Transport (Vole 33) 5035 5035 5035 5035

(a) Gautrain Rapid Rail link Grant

(b) Overload Control Grant 5035 5035 5035 5035

(e) Sanl Pass Roads Grant - -Sub-Total 2162875 1266742 1 216742 1216742 1116807

Schedule 4 Grants


Comprehensive Agricultural Support Programme Grant 108483 59666 59666 59666 t.

Health (Vola 14) 265630 132814 132814 132814_:(a) Health Professions Training and Development Grant 88759 44 377 44377 44377

(b) National Tertiary Services Grant 176871 88437 88437 88437


Infrastructure Grant to Provinces 1407445 728723 728723 728723 1.

Transport (Vote 33)

Public Transport Operations Grant 174507 94101 94101 94101 Ik~~"

Sub-Total 1 956065 1015304 1015304 1 015304

Schedule 8 Grants

Public Works (VOle 5)

Expanded Public Works Programme Incentive Grant 500 75 - '31, 2.

Sub-Total 500 75 Fi4~" :-"'hi.

Tolal 4119440 2282121 2232046 2232046

1. Spendmg of these grants IS subsumed In the spendmg of a range of programmes across prOVinCIaldepartments and therefore no reporting IS reqwred on these grantf•.

2. The Expanded Public Works Programme Incentive Grant (Schedule 8) is dealt with in terms of Section 23 of the Division of Revenue Act, 2009 (Act No. 12 of 2009).

STATEMENTOF RECEIPTSAND PAYMENTSFOR THE 2nd QUARTERENDEO 30SEPTEMBER2009

I:::"'.~ M~~ , ,

Receipts

'rrenstere from Neacnal Revenue Fund

- Equitableshare 01revenue

• Condi!lanal grants

Prevmeial own receipts

Tot..l receipts

Payments by provincial departments

Educencn 9193562 464 S77 415060 10073 199 2300054 174119 73 151 2547325 -4585742 456948 145640 5188330

HeaUn 4668962 116960 643530 5429452 1 166098 14614 212052 1392764 2475613 49015 382751 2907379

SocIal Development 408986 295574 87783 792343 85787 57937 10572 154298 175848 102031 18312 298191

Offiee or The Prermar 193272 3417 196689 45715 (291) 1173 46597 92009 83 1294 933116

Provmclalleglslalule 132244 12694 13900 1SS 838 31057 3787 3684 38528 54449 6958 3692 65099

Finance 232397 4000 236397 55071 547 55618 102420 '" 10310Blocal Government 317 875 5900 91000 .. , .. 775 74550 1704 42067 118321 125268 6675 58526 190 "69AgrIcultureAnd Land Administration 530058 111 200 158377 199635 151658 31245 9341 192444 319319 46181 27995 393 "95EconomiCDevelopment And Planning 182206 30S937 2300 490 ....3 41685 83698 1079 126462 74401 185359 1394 261154

PubJlcWorks 420781 47394 8724 47&899 117 896 3719 11558 133173 235764 9167 18388 263 J1'iJSalety And Security 87521 2894 90415 20009 21 620 20650 41421 '2 1295 42758Roads And Transport 1479127 4815 655004 2138946 371452 1098 122145 494 &95 66427S 2144 2Se 078 952500

Culture. Sport And Recreation 225442 9 080 44174 218696 48065 3650 1861S 70331 83814 5472 25254 114540

HOUSing 140160 813 297 15270 965 727 34473 195596 2076 232145 57596 41.2438 2828 472 862

r.,tal pa ments 18212 593 2187428 2145433 22545454 4543 770 570897 508682 562334' 9 U87 942 1 282 513 974135 11344 590

InformatIonsubml/tad by Mr Rabeng Tshukudu HlJtJd OffiCIal PrrmnClalTmasuryMpumaJ3nga 1&1No (013) 766-4572

1 Budgeted figures are based on the 2009 estimates of proVinCIalexpenditure tabled In the provmclalle(JIsfature on 25 February 2009, wflfch 1$ In Ime with the Mpumafanga Appropriation Act, 2009.

Total

R'OOO

4727172

4108989

518883

140565

4 lSI 438

2321 773 103584 126697 2552054

1 090537 21539 eo 245 1202321

106927 sa 624 10695 17424.,

52971 1971 196t 56903

26004 3246 3548 32798

52708 1021 53729

93770 2452 13181 109403

35550 23854 9744 169148

32183 81380 702 114265

119046 2<9 3272 122 567

16532 5<7 t7079

239107 1593 178505 419205

583g6 3553 14475 76424

16210 210304 3509 230023

4361714 510349 458102 5330165

Q2 01 2008109

10

Q2 012009/10

% Orowth

17.8%

16.6%

25.8%-9.1-1_

17.0-.4

-0.2%

15.8%

·'1.4%

-18.1%

17.5%

3,5%

8.2%

13.8%

10.7%

8.7%

20.9%

18.0%

-8.0%

0.9%

15,5".4

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STAATSKOERANT. 30 OKTOBER 2009 No. 32669 17

CONDmONAL GRANTS TRANSFERRED FROM NATIONAL DEPARTMENTS AND ACTUAL PAYMENTS MADE BY PROVINCES


MPUMALANGA PROVINCE

Year to DateNational departments and their conditional grants Division of Approved Transferred from RecelvlEld by Provincial actual

Revenue Act. Provincial National to province paymentsNo, 12 of 2009 Payment province (National


allocation)


Schedule 5 Grants

Agrtculture (Vote 23) 14627 12082 9582 9582 25271


(b) IIimalLetsema Projects Grant 5000 5000 5000 5000 218


AItS and Culture (Vote 12)


Education (Vote 13) 244160 126284 126284 '126284 130089

(a) HIV and Aids (Ufe Skills Education) Grant 14626 7314 7314 7314 6225

(b) National School Nutrition Programme Grant 229534 118970 118970 '118970 123864

Heatth (Vote 14) 548 900 286714 286714 :/86714 281 996



(c) Haalth Disaster Response (Cholera) Grant .(d) Hospital Revltallsanon Grant 304441 164905 164905 164905 143717

Human Settlements (Vote 26) 795447 442984 442984 -442984 403513

(a) Housing Disaster Relief Grant -(b) Integrated Housing and Human Settlement Development Grant 795447 442984 442984 442984 403513





Transport (Vote 33) .(a) Gautraln Rapid Rail Link Grant - -(b) Overload Control Grant -(c) Sanl Pass Roads Grant

Sub~Total 1729300 932239 929739 929739 880982

Schedule 4 Grants



Health (Vote 14) 153249 76623 76623 76623

(a) Health Professions Training and Development Grant 71839 35917 35917 35917 t

(b) National Tertiary Services Grant 81410 40706 40706 40706 1


Infrastructure Grant to Provinces 771968 410984 410984 410984 1t1~~,

Transport (Yote 33)

Public Transport Operations Grant 370650 195200 195200 195200 '1J{'"":' '"h;#..Y t

Sub·Total 1 366759 721798 721798 721 798

Schedule 8 Grants

Public Works (Vote 5)Q"75".;Expanded Public Works Programme Incentive Grant 5047 757 ..,<'jtt"',::' 2

Sub-Total 5 047 757

Total 3101106 1654 794 1651 537 1 651 537

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.2. The Expanded Public Works Programme Incentive Grant (Schedule B);s dealt with in terms of Section 23 of the Division of Revenue Act, 2009 (Act No. 120(2009).

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STATEMENTOFRECEIPTSAND PAYMENTSFORTHE 2nd QUARTER ENDED30 SEPTEMBER2009NORTHERNCAPEPROVINCE

G)o<mIIZs:mz-IG)

~m~mU)oo

~OJmIII\)

8<0

Q2 of20QSID9

te

Q1 of 2009/10

." Qrowth

20.3·~

16.9%

32.6%

5.s""

20.0,%

·2.6%14.5%

1.0%

·1.9%

8.0%

-7.5%

-38.9%

35.0%

32.1%

-24.4%

-6.5%

11.04%

20.4%

..Q.9%

2009110

Totll

R'ODO

ReceiptsTransfers from Natrcnal Revenue Fund 1710938

• EqUitable sbate of revenUe 13352<42

• Conditlonslgrants 375696

ProvInCIal own receipts 42912

Total recet ts 1 753 8S0

Payments by provIncIal departmentsEducation 2622 111 299544 57553 2979108 618793 87298 22648 728739 1 267333 191430 46746 1 50$ 509 675049 60723 12612 74838.-

l-1Ba!f~ 1 750 892 38901 423869 2213682 423718 8753 135342 567813 884186 16675 195452 1 09lS313 421 032 7524 67233 495789

SOCl81 services And PopulatIon Development 290184 108291 9418 4011193 63080 28493 9364 98937 117 247 46430 11181 174158 56561 28372 13037 97970

Office Of The Premier 105306 26916 -4523 136745 27896 1541 1010 30 «7 54060 4131 1073 59264 26118 3480 '445 31043

Provlntlall!Qlslature 54 716 5453 1925 92094 22766 2188 72 25028 45288 4021 78 49387 22661 441 56 23 164

Sarety And uatsen 91870 512 2306 946118 23547 76 717 24340 42782 1200 2229 46211 26220 2 89 26311

Transport, Rcada Anel Pubhc WDJks 276824 87160 374195 738180 135604 28554 (32190) 1320611 186447 43168 19218 248 833 52853 11991 151354 21111U

EconDmlt Arfalrs 85257 35315 787 121359 22417 '00 553 234110 42204 500 776 43480 12928 4446 " 17 3118

Sport, Arts And Culture 125871 17629 34236 177738 33771 11090 12660 57521 56469 12222 16400 85091 30745 10914 1885 43544

ProvinCIal Treasury 99 B09 "8 1813 101770 28326 7 440 28773 55807 '03 645 57 255 36435 774 864 38073

Houslr1g And Local Government 172535 345897 2463 520895 45873 789-40 994 125 '07 95 SS8 141 873 1326 239757 42573 91115 802 134490

AgntLilture And land Reform 229832 "S 20270 250217 52408 '" 12810 65406 97595 '9' 32263 130349 57388 90 122-4 5!170Z

'reunsm, Envlfcnmenl And censervanen 89175 14 448 2688 106311 24450 7736 359 3254! 42619 8734 1020 52373 20957 5921 153 27031

Total payments 6024382 980329 936047 7940758 1 5228-49 253464 164789 1 940 902 2988595 .71878 328407 3788 a80 1481 526 225 793 250768 1 gS8 087

Details

Information submitted by Mr Sefla Molloka Head Offlaal ProVinCialTrfJa~lJry Northern CaplI Tel No (053) 830--8358

1. Budgeted figures are based on the 2009110 provll1C1lJl bUdget stafements tabled In the proVincial legislalure lUI 26 February 2009.




NORTHERN CAPE PROVINCE

Year to DateNational departments and their conditional grants Division of Approved TransfelTed from Recelvl:td by Provincial actual

Revenue Act. Provincial National to province paymentsNo. 12 of 2009 Payment province (NallclRal

Schedule ellocailon)(National

allocation)


Schedule 5 Grants



(b) IIIma/Letsema Projects Grant 7500 7500 7500 7500 18566

(0) Land Care Programme Grant: Poverty Relief and Infrastructure Development 5656 2546 2546 2546 3942



Education (Volo 13) 59518 30684 30684 30684 24710

<a)HIV and Aids (Life Skills Education) Grant 3828 1914 1914 1914 684


Health (VOIo 14) 474087 266154 266154 266154 202705



(0) Health Disaster Response (Cholera) Grant - -(d) Hospital Revitalisation Grant 340197 197316 197316 ·197316 138653

Human SeWements (VOle 26) 325011 202364 202364 202364 148314

(a) Housing Disaster Relief Grant(b) Integrated HousIng and Human Settlement Development Grant 325011 202364 202364 202364 148314

Public Works (VOle 5)




Transport (Vale 33)

(a) Gautrain Rapid Rail Link Grant(b) Overload Control Grant(c) Sanl Pass Roads Grant

Sub-Total 982276 578623 578623 578623 452565

Schedule 4 Grants


Comprehensive Agricultural Support Programme Grant 49232 27078 27078 27078 1

Health (Vote 14) 231545 115772 115772 115772

(a) Health Professions Training and Development Grant 58304 29150 29150 29150 1

(b) National Tertiary Services Grant 173241 86622 86622 86622 1


Infrastructure Grant to Provinces 492388 246195 246195 246195 1

Transport (Vote 33)

Public Transport Operations Grant 22159 12500 12500 12500,

Sub·Total 795324 401545 401545 401545

Schedule 8 Grants


Expanded Public Works Programme Incentive Grant 500 75 - f.:j![i.S.i:;fr~ 2

Sub-Total 500 75 .Total 1 778100 980243 980168 980168

1. Spending of these grants Is subsumed in the spending of a range of programmes across provincia! departments and therefore no reporting is required on these grants.2, The Expanded Public Works Programme Incentive Grant (Schedule 8) is dealt with in terms of Section 23 of the Division of Revenue Act, 2009 (Act No. 12 of 2009).

STATEMENT OF RECEIPTS AND PAYMENTS FOR THE 2nd QUARTER ENDED 30 SEPTEMBER 2009

NORTHWESTPROVINCE

Details

Receipts

Transfers jrcm National Revenue Fund

• Equitable share 01revenue

• Conditional grants

Provincial own recelpls

Total receipts

Plyments by provincial departments

Educ;alion 7320296 538676 286347 81045319 1669671 202 029 114949 2 006 649 3297675 481032 199781 3 9n .88 1 567025 sa84B 37336 1691 209

Hearth .. 287 565 112676 519067 4919 l08 1 090 340 27530 179670 1 297540 2 112 349 53608 338649 2504604 1038727 52008 139229 1 229962

Social Developmenl 417 643 215599 91285 724527 91451 35637 13432 140520 18B 199 67040 30329 285568 93133 31859 2700 127 a92

Office 01 The Premier 222313 26333 12743 261 ]89 52202 6 H!6 2279 60667 109808 14529 5596 129933 48165 4117 2275 54557

PmvtnclalLeglslature 129732 3550 133282 37481 72. 38207 75513 '21-47 77 660 16323 16323

Sport. Arts And Culture 251641 184615 51915 488171 63098 6965 718t 71244 108752 42824 7779 159355 53392 12094 6179 71665

Economic Development and Tourism 89832 HlII01 488 288021 18709 53402 244 72355 33957 99 051 382 133396 17720 58526 341 76587

FinanclJ 330711 5255 335966 54154 .0 174 54388 104908 et 304 105273 67789 J9 73. 68567

Developmental local aevemment Alld Housing 179409 1170175 283 1 349887 40311 303448 " 343817 79968 492153 75 572196 42516 249371 108 291995

Transpon. Roads and Community 5arely 959593 436414 559792 1 955799 231615 102444 200345 534404 447611 317 316 519448 1 284 375 234484 117 736 118604 470826

Public Works 497483 67744 87987 653214 133448 21323 11803 166574 244925 24828 24983 2947315 134741 16237 29452 182430

Agriculture. Conservation al1d Environment 450853 146808 3686 611 347 107640 23672 1584 132896 213012 32148 2310 247470 110229 16595 '07 12g 732

Total :II. mente 15 147071 3096741 1 822398 1986& 210 3810 120 782698 $32445 4925261 ~16677 162459.. 1131783 9773054 3424244 649431 337870 4411 545

Informafion 5ubmllled by· Mr Johannes Moh/Bls Head OfficiB1:ProvindaJ TreBsuryNorlh West Tel No. (018) 387-4441

t. Budgeted figures are based on the 2009/10 provincial budget statements tabled in the provincial legislature on 19 February 2009.

Q2 at 2008/09

10

Q2 D'2009/10

% Growth

18.1%

17.6%

20.5%

27.2-/.

18.3-"

18.7%

5.5%

10.0%

11.2%

134.1%

7.fI%

-5.5%

·20.7%

17.7%

13.5%

-S.7%

2A%

11.6%

No

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CONDI110NAL GRANTS TRANSFERRED FROM NATIONAL DEPARTMENTS AND ACTUAL PAYMENTS MADE BY PROVINCES


NORTH WEST PROVINCE

NO.32669 21

Year to DateNational departments and their condilional grants Division of Approved Transferred from Received by Provincial actual

ReveRueAet, Provincial NBtlonal to province paymentsNo. 12 of 2009 Payment province (Naticmal


allocation)


Schedule 5 Grants


(a) Agricultural Disaster Management Grant 5000 5000 2500 2500 3918(b) llimaJLetsema Projects Grant 5000 5000 -(c) Land Care Programme Grant: Poverty Relief and Infrastructure Development 6170 2771 2771 2717 1542



Education (Vote 13) 173975 89849 89849 89849 90277

(a) HIV and Aids (Life Skills Education) Grant 12912 6456 6456 6456 3443(b) National School Nutrition Programme Grant 161063 83393 83393 83393 86834

Health (Vote 14) 559791 367682 367682 367682 353328

(a) Comprehensive HIV and AIds Grant 281813 155801 155801 155801 149387

(b) forensic Pathology Services Grant 23334 11667 11667 11667 14344(c) Health Disaster Response (Cholera) Grant .(d) Hospital Revitalisation Grant 254 644 200214 200214 200214 189597


(a) Housing Disaster Relief Grant

(b) Integrated Housing and Human Settlement Development Grant 1100055 643500 643500 643500 491984




Mass Sport and Recreation Partictpatlon Programme Grant 31096 16791 16791 16791 9761

Tranapor1 (Vote 33)

(a) Gautrain Rapid Rail Link Grant -(b) Overload Control Grant

(c) Sanl Pass Roads Grant

Sub-Total 2000066 1217580 1 210080 1 210 080 985606

Schedule 4 Grants



Health (Vote 14) 213024 106512 106512 106512

(a) Health Professions Training and Development Grant 78608 39302 39302 39302I::,X(";;: ../

,(b) National Tertiary Services Grant 134416 67210 67210 67210

,

NaUonal Treasury (Vote 7)

Infrastructure Grant to ProvJnces 807577 403789 403789 403789 ~~1<'· t

Transport (Vote 33)

Public Transport Operations Grant 41252 21325 21325 14100 1.

Sub~Total 1 153371 581 961 581 961 574736..

Schedule 8 Grants


Expanded Public Works Programme Incentive Grant 7192 1079 2.

Sub·Total 7192 1079

Totat 3160629 1800620 1 792041 1 784 816

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 gr~Jnts.

2. The Expanded Public Works Programme Incentive Grant (Schedule 8) is dealt with in terms of Section 23 of the Divls;on of Revenue Act, 2009 (Act No. 12 of 200~').

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STATEMENTOF RECEIPTSAND PAYMENTSFORTHE2nd QUARTER ENDED30 SEPTEMBER2009WESTERNCAPE PROVINCE

t. Budgeted figures are based on the 2009 estimates ofprovincial expendilure fabled In the provineie/legislature on 24 February 2009, VJt1lictl is in line wtth the WestlJm Cape Appropriation Act. 2009.

G>o<mJJZ~mz-lG>

~m=lm(,)oooaOJmJJI\)

8(0

Q2 or2001lf09

to

Q2 of 200t/10

., Growth

22.0%

18.2%

36.7%

0.27.7%

17.0%

6.2%

14.4%

.4.1%

-g.O%

31.4%

8.7%

-8.9%

-4.3%

14.7%

41,S%

7.9%

41.2%

-71.9%

8.0%

2009/10Details

ReceiptsTransfers kom National Revenue Fund

• Equileble share of revenue

- Condillcnal grants

Provincial own receipts

Total receipts

Payments by provlm::l:illl department5

Educallon a 754 059 13-11DBt 250899 10 34e 039 .2015244 210822 51 754 23371120 .. 092 411 634035 12925' 4aS56911 1 989260 173119 37973 2.200 372

Hearth 8638307 505285 749206 \l 892198 2149841 141987 170641 .24112469 .. 251 825 264624 2957G-4 .. 812 153 1 956830 99021 961528 .2152479

SOCial Development 463397 690937 8168 1 162 S02 114260 161262 932 276454 210429 310404 2115 522948 110 251 166532 11432 288215

Prt'!mlllr 428294 25626 38000 "91920 95774 5706 4233 105713 196676 9954 13242 2t9872 103275 9681 " .. 116 t20

PrcvmcralParliament 71)725 20802 2301 93628 15062 12767 226 28055 29890 19302 '65 "9557 15546 5801 8 2t 355

provlnclal Treasury 133492 330 '60 134682 31282 1 209 31492 59397 165 600 80162 28423 543 28966

Communrty Safety 246647 12589 1023 260259 51516 2743 '" 54745 106255 540i! 961 t11630 52500 6514 1071 50085

Local Government And HOUSing 302150 1584469 4470 11191089 55893 3217117 713 378393 124818 666671 931 792420 77490 318111 (140) 395461

EnVltonmenlalAffairs And Develcprnent Planning 129363 136227 1 167 266 757 26570 34040 170 60780 51195 79225 1210 132230 22532 29867 60' 53 002

Transport And PublrcWorks 1 392 385 808813 1 321 692 :) 522 950 329467 149910 376452 855 illig 639584 250923 737304 1827811 351715 9312 243840 e04e67

Agriculture 315916 73191 9500 398607 71253 22820 1448 95521 130014 50024 2164 182202 62695 240(22 1426 88543

Economic Development And Tounsm 142531 132185 1750 21646& 2108a 52435 248 73771 40277 92814 '86 133537 23911 27990 321 52225

Cultural Affairs And Sport 226582 66386 3477 298445 52253 22313 1360 75986 101527 25147 1159 1211OJ3 50013 218960( 1382 270359

Total D;avmenls 21243848 5397981 .2 392 513 29034342 50119503 1138713 608873 8837089 10 OJ4 908 2409352 1185993 13 630 253 4844 461 1089534 398057 6332052

InformS/Ionsubmittedby Dr JC SIegmann Head OfflClai ProvmcuJl TreasuryWesternCape Tel No (021) 483-4709


CONDITIONAL GRANTS TRANSFERRED FROM NATIONAL DEPARTMENTS AND ACTUAL PAYMENTS MAOE BY PROVINCES


WESTERN CAPE PROVINCE

Year to DateNational departments and their conditional grants Division of Approved Transferred from Recolvedby Provincial actual

Revenue Act. Provincial National to province paymentsNo. 12 012009 Payment province (Natio"al

Schedule alloc;a\ion)(National

allocation)

R'OOO R'OOO R'OOO R'OOD R'OOO

Schedule 5 Grants

Agriculture (Vote 23) 19085 17 389 17389 17 389 13783


(b) IIima/Letsema Projects Grant 6000 6000 6000 6000 4888




Education (Vote 13) 127 174 65514 65514 65514 61150

(a) HIV and Aids (Life Skills Education) Grant 14626 7314 7314 7314 4573


H.alth (Vote 14) 757242 394 548 394548 394 548 356498



(c) Health Disaster Response (Cholera) Grant . .(d) Hospital Revltalisation Grant 388845 210623 210623 210623 161451


(a) Housing DJsaster Relief Grant

(b) Integrated Housing and Human Settlement Development Grant 1 581425 795000 795000 795000 673265

Public Works (Vol. 5)




Transport (Vote 33)

(a) Gautrain Rapid Rail Link Grant

(b) Overload Control Grant -(c) Sani Pass Roads Grant - -

Sub ..Total 2729004 1 429521 1 429521 1 ~·29 521 1224180

Schedule 4 Grants


Comprehensive Agricultural Support Programme Grant 57640 31702 31702 31702 1

Haalth (Vote 14) 1946926 973 462 973462 973462


(b) National Tertiary Services Grant 1 583991 791997 791 997 )'91997,


Infrastructure Grant to Provinces 649963 324981 324981 :124981 ~1

Transport (Vote 33)

Public Transport Operations Grant 593774 329 SOO 329500 ,129500 t

Sub·Totat 3248303 1659645 1659645 11159645

Schedule 8 Grants


Expanded Pub/lc Works Programme Incentive Grant 500 75 - ~1'."\ 2

Sub·Total 500 75 . ~ R'1"~;;-;;~~~;/:~~~~*.;:~ ';'.~}:

Total 5977807 3089241 3089166 3089166

1. Spending of these grants ;s subsumed in the spending of a range of programmes across provincial departments and therefore no reporting is required on these grants.2. The Expanded Public Works Programme Incentive Grant (SchedUle 8) is dealt with in terms ofSection 23 of the Division of Revenue Act. 2009 (Act No. 12 of 2009).

Documents

Pretoria, 30 October 2009 Oktober No. :32669 · 10/30/2009 · m II >z:1 w a o ~ OJ m II I\) a a to (977) 4201 (14336) (15883) 132000 28111 99689 o 705 8527 8909 24813 7494 16615