LIMPOPO EXPENDITURE REPORT FOR PERIOD ENDING 31 MARCH 2015 SELECT COMMITTEE ON FINANCE CAPE TOWN JUNE 2015 1

LIMPOPO EXPENDITURE REPORT FOR PERIOD ENDING 31 MARCH 2015

SELECT COMMITTEE ON FINANCECAPE TOWNJUNE 2015

1

Table of contents

• Provincial allocation vs expenditure• Interest Earned• Provincial Expenditure Apr 2014 to Mar 2015• Conditional grants • Provincial own revenue• Infrastructure

2

Table of contents

• Unauthorised Expenditure• 30 Days Payments• Audit Outcomes 2013/14• Budget 201516• Conclusion

3

Cash allocation vs expenditureTable 1: Cash Allocation Vs Actual Expenditure Vs Funds Transferred As At 31 March 2015

4

Cash Allocations Vs Actual Expenditure Vs Actual Transfers as at 31 March 2015Opening

Bank Cash Actual Tranfers ToBalances at Allocation Expenditure Departments

Departments 01-Apr-14 31-Mar-15 31-Mar-15 31-Mar-15 Amount % Amount % Education 615 023 25 338 434 24 934 333 25 310 678 404 101 1.6% -376 345 -1.5% Health 196 242 14 616 088 14 591 861 14 616 088 24 227 0.2% -24 227 -0.2% Social Development 48 090 1 476 438 1 456 738 1 476 438 19 700 1.3% -19 700 -1.4% Public Works 82 408 3 075 287 2 792 775 3 075 287 282 512 9.2% -282 512 -10.1% Agriculture 53 306 1 605 128 1 557 602 1 605 128 47 526 3.0% -47 526 -3.1% Roads & Transport 323 345 1 792 858 1 710 367 1 792 858 82 491 4.6% -82 491 -4.8% CoGSTHA 176 843 1 775 516 1 453 116 1 774 873 322 400 18.2% -321 757 -22.1% Sport, Arts & Culture 32 062 324 022 284 369 324 022 39 653 12.2% -39 653 -13.9% Safety & Security and Liaison 5 344 80 496 73 334 80 496 7 162 8.9% -7 162 -9.8% Office of the Premier 2 195 348 471 341 014 348 471 7 457 2.1% -7 457 -2.2% Provincial Legislature 420 277 311 273 980 277 311 3 331 1.2% -3 331 -1.2% Provincial Treasury 43 731 364 215 345 322 364 215 18 893 5.2% -18 893 -5.5% Econonic Development,Environmental & Tourism 34 025 1 149 777 1 112 251 1 149 777 37 526 3.3% -37 526 -3.4%Total 1 613 034 52 224 041 50 927 062 52 195 642 1 296 979 2.5% -1 268 580 -2.5%

Summary Per FundEquitable Share 44 946 903 43 997 912 44 946 903 948 991 2.1% -948 991 -2.2%Conditional Grant 7 277 138 6 929 150 7 248 739 347 988 4.8% -319 589 -4.6%Total 52 224 041 50 927 062 52 195 642 1 296 979 2.5% -1 268 580 -2.5%

Variance VarianceCash allocation Vs Actual Expenditure

Actual Expenditure Vs Funds Transferred

Interest earnedTable 2: Interest Performance As At 31 March 2015

5

INTEREST EARNED : 2014/15 FINANCIAL YEARR'000

Apr-14 May-14 Jun-14 Jul-14 Aug-14 Sep-14 Oct-14 Nov-14 Dec-14 Jan-15 Feb-15 Mar-15 TotalCommercial Bank (FNB) - - Commercial Bank (SBSA) 5 264 2 061 2 772 2 359 1 571 2 419 1 885 2 067 3 859 2 886 2 054 3 185 32 382 CPD (SA Reserve Bank) 12 273 22 140 18 899 25 180 26 864 26 262 26 505 22 733 21 715 22 124 19 331 21 539 265 565 Total 17 537 24 201 21 671 27 539 28 435 28 681 28 390 24 800 25 574 25 010 21 385 24 724 297 947

INTEREST EARNED : 2013/14 FINANCIAL YEARR'000

Apr-13 May-13 Jun-13 Jul-13 Aug-13 Sep-13 Oct-13 Nov-13 Dec-13 Jan-14 Feb-14 Mar-14 TotalCommercial Bank (FNB) 2 277 1 617 510 104 4 508 Commercial Bank (SBSA) - - 933 1 750 1 498 1 872 1 230 1 461 1 523 1 053 1 339 3 971 16 630 CPD (SA Reserve Bank) 7 937 13 898 11 796 13 863 16 374 15 927 18 237 18 082 15 988 19 022 18 038 18 160 187 322 Total 10 214 15 515 13 239 15 613 17 976 17 799 19 467 19 543 17 511 20 075 19 377 22 131 208 460

2014/15Institution

2013/14Institution

Overall Provincial spendingTable 3: Provincial Overall Expenditure As At 31 March 2015

6

Table 5 : Limpopo Budgets and Expenditure as at 31 March 2015

Education 24 965 895 372 539 25 338 434 25 338 434 24 934 333 24 934 333 98.4% – 404 101 1.6%

Health 14 371 045 245 043 14 616 088 14 616 088 14 591 861 14 591 861 99.8% – 24 227 0.2%

Social Development 1 468 887 7 551 1 476 438 1 476 438 1 456 738 1 456 738 98.7% – 19 700 1.3%

Public Works, Roads and Infrastructure 928 600 2 146 687 3 075 287 3 075 287 2 792 775 2 792 775 90.8% – 282 512 9.2%

Agriculture 1 602 228 2 900 1 605 128 1 605 128 1 557 602 1 557 602 97.0% – 47 526 3.0%

Transport 3 524 895 -1 732 037 1 792 858 1 792 858 1 710 367 1 710 367 95.4% – 82 491 4.6%

Co-Operative Governance Human Settlements And Traditional Affairs2 158 033 176 983 2 335 016 1 775 516 1 453 116 1 453 116 81.8% – 322 400 18.2%

Sport, Art And Culture 302 358 21 664 324 022 324 022 284 369 284 369 87.8% – 39 653 12.2%

Safety, Security And Liaison 84 402 -3 906 80 496 80 496 73 334 73 334 91.1% – 7 162 8.9%

Office Of The Premier 335 616 12 855 348 471 348 471 341 014 341 014 97.9% – 7 457 2.1%

Legislature 248 515 28 796 277 311 277 311 273 980 273 980 98.8% – 3 331 1.2%

Provincial Treasury 357 797 6 418 364 215 364 215 345 322 345 322 94.8% – 18 893 5.2%

Economic Development Environment And Tourism 1 111 277 38 500 1 149 777 1 149 777 1 112 251 1 112 251 96.7% – 37 526 3.3%

Total 51 459 548 1 323 993 52 783 541 52 224 041 50 927 062 50 927 062 97.5% – 1 296 979 2.5%

Economic classification Net 1 296 979

Current payments 43 748 737 579 421 44 328 158 44 004 107 43 085 797 43 085 797 97.9% – 918 310 2.1%

Compensation of employees 36 116 633 295 174 36 411 807 36 362 275 35 978 619 35 978 619 98.9% – 383 656 1.1%

Goods and services 7 631 699 284 169 7 915 868 7 641 391 7 106 703 7 106 703 93.0% – 534 688 7.0%

Interest and rent on land 405 78 483 441 475 475 107.7% -34 – -7.7%

Transfers and subsidies 5 482 755 703 841 6 186 596 5 850 447 5 579 747 5 579 747 95.4% – 270 700 4.6%

Payments for capital assets 2 228 057 40 193 2 268 250 2 368 947 2 260 307 2 260 307 95.4% – 108 640 4.6%

Payments for financial assets – – 536 541 1 211 1 211 223.8% -670 – -123.8%

of which: NPNC 13 114 859 988 624 14 103 483 13 492 820 12 688 136 12 688 136 90.0% – 804 684 6.0%

Total 51 459 548 1 323 456 52 783 540 52 224 041 50 927 062 50 927 062 97.5% -670 1 297 649 2.5%

* Available funds refers to adjusted budget including any post adjustment (Virements and shifts) Net 1 296 979

AdjustmentsAvailable

funds*

R thousand

Adjusted Appropriation

(Over)

% (Over)/ under of

Total Available

Actual spending as at

31 Mar 2015

Projected outcome

Actual spending as %

of Total Available

UnderMain

Appropriation

Compensation of EmployeesTable 4: Compensation of Employees

7

Education 20 405 986 147 020 20 553 006 20 553 006 20 338 471 20 338 471 99.0% – 214 535 1.0%

Health 10 234 791 162 702 10 397 493 10 378 293 10 338 283 10 338 283 99.6% – 40 010 0.4%

Social Development 752 604 6 150 758 754 758 754 762 229 762 229 100.5% -3 475 – -0.5%

Public Works , Roads and Infrstructure 615 799 306 652 922 451 922 451 888 596 888 596 96.3% – 33 855 3.7%

Agriculture 1 015 758 1 1 015 759 1 015 759 985 558 985 558 97.0% – 30 201 3.0%

Transport 1 078 064 -335 652 742 412 721 454 695 942 695 942 96.5% – 25 512 3.5%

Co-Operative Governance Human Settlements And Traditional Affairs763 429 8 995 772 424 772 424 771 847 771 847 99.9% – 577 0.1%

Sport,Art And Culture 135 129 -630 134 499 130 608 125 644 125 644 96.2% – 4 964 3.8%

Safety,Security And Liason 60 032 -11 676 48 356 48 639 47 112 47 112 96.9% – 1 527 3.1%

Office of the Premier 226 299 14 711 241 010 236 222 234 736 234 736 99.4% – 1 486 0.6%

Legislature 147 674 -1 099 146 575 146 575 143 848 143 848 98.1% – 2 727 1.9%

Treasury 229 247 -2 000 227 247 227 247 221 523 221 523 97.5% – 5 724 2.5%

Economic Development 451 821 – 451 821 451 069 424 830 424 830 94.2% – 26 239 5.8%

Total 36 116 633 295 174 36 411 807 36 362 501 35 978 619 35 978 619 98.9% -3 475 387 357 1.1%

* Available funds refers to adjusted budget including any post adjustment (Virements and shifts) Net 383 882

AdjustmentsAvailable

funds*

R thousand

Adjusted Appropriation

(Over)

% (Over)/ under of

Total Available


31 Mar 2015

Projected outcome


of Total Available

UnderMain

Appropriation

Goods and Services spendingTable 5: Goods and Services

8

Education 2 177 001 13 980 2 190 981 2 190 981 1 968 988 1 968 988 89.9% – 221 993 10.1%

Health 3 134 796 212 970 3 347 766 3 162 601 3 052 171 3 052 171 96.5% – 110 430 3.5%

Social Development 204 613 19 934 224 547 224 397 224 813 224 813 100.2% -416 – -0.2%

Public Works, Roads and Infrastructure 206 410 542 554 748 964 651 911 545 176 545 176 83.6% – 106 735 16.4%

Agriculture 354 008 -23 571 330 437 328 411 317 439 317 439 96.7% – 10 972 3.3%

Transport 779 135 -485 304 293 831 301 839 267 525 267 525 88.6% – 34 314 11.4%

Co-Operative Governance Human Settlements And Traditional Affairs 161 335 -1 145 160 190 160 118 150 904 150 904 94.2% – 9 214 5.8%

Sport,Art And Culture 136 089 1 812 137 901 141 454 127 986 127 986 90.5% – 13 468 9.5%

Safety,Security And Liason 23 116 6 181 29 297 29 014 23 458 23 458 80.9% – 5 556 19.1%

Office of the Premier 98 605 -5 330 93 275 94 136 88 455 88 455 94.0% – 5 681 6.0%

Legislature 36 155 6 700 42 855 42 855 47 519 47 519 110.9% -4 664 – -10.9%

Treasury 122 525 4 316 126 841 124 799 113 706 113 706 91.1% – 11 093 8.9%

Economic Development 197 911 -8 928 188 983 188 647 178 563 178 563 94.7% – 10 084 5.3%

Total 7 631 699 284 169 7 915 868 7 641 163 7 106 703 7 106 703 93.0% -5 080 539 540 7.0%


R thousand

Main Appropriation AdjustmentsAdjusted

AppropriationAvailable funds*

Projected outcome

Actual spending as at 31 Mar 2015

Actual spending as % of Total

Available(Over) Under

% (Over)/ under of Total

Available

Transfers and Subsidies spendingTable 6: Transfers and Subsidies

9

Education 1 269 011 14 199 1 283 210 1 283 210 1 320 040 1 320 040 102.9% -36 830 – -2.9%

Health 477 704 61 218 538 922 564 287 573 484 573 484 101.6% -9 198 – -1.6%

Social Development 446 724 -1 052 445 672 445 672 438 889 438 889 98.5% – 6 783 1.5%

Public Works , Roads and Infrastructure 47 050 1 015 473 1 062 523 1 223 985 1 221 587 1 221 587 99.8% – 2 398 0.2%

Agriculture 159 894 1 833 161 727 182 167 189 911 189 911 104.3% -7 744 – -4.3%

Transport 1 324 582 -628 890 695 692 707 292 703 273 703 273 99.4% – 4 019 0.6%

Co-Operative Governance Human Settlements And Traditional Affairs1 230 802 167 704 1 398 506 839 006 527 825 527 825 62.9% – 311 181 37.1%

Sport,Art And Culture 5 995 5 586 11 581 11 838 11 024 11 024 93.1% – 814 6.9%

Safety,Security And Liason – 284 284 284 282 282 99.3% – 2 0.7%

Office of the Premier 6 969 4 878 11 847 13 433 13 509 13 509 100.6% -76 – -0.6%

Legislature 60 556 18 445 79 001 79 001 79 010 79 010 100.0% -9 – 0.0%

Treasury 3 000 1 757 4 757 5 199 5 154 5 154 99.1% – 45 0.9%

Economic Development 450 468 42 406 492 874 495 073 495 759 495 759 100.1% -686 – -0.1%

Total 5 482 755 703 841 6 186 596 5 850 447 5 579 747 5 579 747 95.4% -54 543 325 242 4.6%


R thousand

Main Appropriation

AdjustmentsAdjusted

AppropriationAvailable

funds*Projected outcome


31 Mar 2015


of Total Available

(Over) Under

% (Over)/ under of

Total Available

CAPEX spendingTable 7: Payment for Capital Assets

10

Education 1 113 897 197 340 1 311 237 1 311 237 1 306 755 1 306 755 99.7% – 4 482 0.3%

Health 523 755 -191 849 331 906 510 906 627 923 627 923 122.9% -117 017 – -22.9%

Social Development 64 946 -17 481 47 465 47 615 30 807 30 807 64.7% – 16 808 35.3%

Public Works , Roads and Infrastructure 59 341 282 008 341 349 276 940 137 336 137 336 49.6% – 139 604 50.4%

Agriculture 72 568 24 637 97 205 78 786 64 365 64 365 81.7% – 14 421 18.3%

Transport 343 114 -282 491 60 623 61 973 43 627 43 627 70.4% – 18 346 29.6%

Co-Operative Governance Human Settlements And Traditional Affairs 2 467 1 429 3 896 3 968 2 540 2 540 64.0% – 1 428 36.0%

Sport,Art And Culture 25 145 14 896 40 041 40 122 19 715 19 715 49.1% – 20 407 50.9%

Safety,Security And Liason 1 254 1 069 2 323 2 323 2 250 2 250 96.9% – 73 3.1%

Office of the Premier 3 743 -1 404 2 339 4 680 3 823 3 823 81.7% – 857 18.3%

Legislature 4 130 4 750 8 880 8 880 3 603 3 603 40.6% – 5 277 59.4%

Treasury 3 025 2 345 5 370 6 970 4 939 4 939 70.9% – 2 031 29.1%

Economic Development 10 672 4 944 15 616 14 547 12 624 12 624 86.8% – 1 923 13.2%

Total 2 228 057 40 193 2 268 250 2 368 947 2 260 307 2 260 307 95.4% -117 017 225 657 4.6%


R thousand

Main Appropriation AdjustmentsAdjusted

AppropriationAvailable funds*

Projected outcome

Actual spending as at 31 Mar 2015

Actual spending as % of Total

Available(Over) Under

% (Over)/ under of Total

Available

Equitable share spending

Table 8: Equitable Share Spending

11

Education 22 746 588 22 394 011 98.4% - 22 394 011 352 577 Health 12 689 625 12 671 617 99.9% - 12 671 617 18 008 Social Development 1 473 666 1 453 966 98.7% - 1 453 966 19 700 Sport, Arts & Culture 167 450 165 879 99.1% - 165 879 1 571 Safety & Security 80 496 73 334 91.1% - 73 334 7 162 Premier 348 471 341 014 97.9% - 341 014 7 457 CoGHSTA 947 769 936 084 98.8% - 936 084 11 685 Legislature 277 311 273 980 98.8% - 273 980 3 331 Public Works , Roads and Infrastructure 1 894 656 1 548 301 81.7% - 1 548 301 346 355 Provincial Treasury 364 215 345 322 94.8% - 345 322 18 893 Agriculture 1 307 975 1 263 505 96.6% - 1 263 505 44 470 Transport 1 501 006 1 420 723 94.7% - 1 420 723 80 283 Econ Dev 1 147 675 1 110 176 96.7% - 1 110 176 37 499 Total 44 946 903 43 997 912 97.9% - 43 997 912 948 991

Variance

Projected remainder

of yearAdjusted budget

Actual spending as at 31 Macrh

2015


of budget

Equitable spending as at 31 March 2015Estimated

total expenditure

Conditional Grant spendingTable 9: Conditional Grants (CG) Spending Performance

12

Education 2 591 846 2 540 322 98.0% - 2 540 322 51 524

Health 1 926 463 1 920 244 99.7% - 1 920 244 6 219

Social Development 2 772 2 772 100.0% - 2 772 -

Sport, Arts & Culture 156 572 118 490 75.7% - 118 490 38 082

CoGHSTA 827 747 517 032 62.5% - 517 032 310 715

Public Works , Roads and Infrastructure 1 180 631 1 244 474 105.4% - 1 244 474 (63 843)

Agriculture 297 153 294 097 99.0% - 294 097 3 056

Transport 291 852 289 644 99.2% - 289 644 2 208

Econ Dev 2 102 2 075 98.7% - 2 075 27

Total 7 277 138 6 929 150 95.2% - 6 929 150 347 988

Actual spending as at 31 Macrh

2015


of budget

Estimated total

expenditure Variance

Projected remainder of

yearAdjusted budget

Conditional Grant spendingTable 10: Limpopo Conditional Grant Spending As At 31 March 2015

Agriculture 297 153 294 097 99.0%Comprehensive Agricultural Support Programme Grant 225 873 223 150 98.8%Ilima/Letsema Projects Grant 46 062 46 061 100.0%EPWP Incentive allocation 15 040 14 898 99.1%Land Care Programme Grant 10 178 9 988 98.1%

Sport, Arts and Culture 156 572 118 490 75.7%Mass Sport and Recreation Programme 59 446 58 848 99.0%EPWP Incentive allocation 2 102 2 057 97.9%Community Library Services Grant 95 024 57 585 60.6%

Education 2 591 846 2 540 322 98.0%HIV and Aids (Life Skills Education) Grant 31 085 9 610 30.9%Further Education and Training Colleges Grant 404 504 409 113 101.1%National School Nutrition Programme Grant 991 153 985 580 99.4%Infrastructure Grant 1 103 048 1 096 322 99.4%Infrastructure Grant (Flood damage) 20 277 – 0.0%Dinaledi School grant 11 340 2 678 23.6%Social sector EPWP grant 13 280 18 957 142.7%EPWP Incentive allocation 2 000 – 0.0%Technical Secondary Schools Recapitalisation Grant 15 159 18 062 119.2%

Adjusted appropriation

Provincial Actual Payments

Actual Payments as a % of main budget

13


Health 1 926 463 1 920 244 99.7%Comprehensive HIV and Aids Grant 998 502 937 097 93.9%Infrastructure Grant – – 0.0%Health Professions Training and Development Grant 116 206 132 185 113.8%EPWP Incentive grant 2 089 2 512 120.2%EPWP( social sector) 2 580 2 577 99.9%Health insurance grant 7 700 7 165 93.1%Hospital Revitalisation Grant 468 672 507 061 108.2%National Tertiary Services Grant 330 714 331 647 100.3%

Co-operate Governance , Human Setllements and Traditional Affairs 827 747 517 032 62.5%Housing Disaster Management – – 0.0%Disaster : Flood Damage – – 0.0%Integrated Housing & Human Settlements Development Grant 1 349 600 515 152 38.2%Human Settlement Development (flood repair) 35 503 1 880 5.3%Earmarked addditions for the FF mining towns – – 0.0%Thabazimbi – – 0.0%Greater Tubatse – – 0.0%Elias Motsoaledi – – 0.0%Lephalale – – 0.0%Fetakgomo - – 0.0%Housing Disaster Management – – 0.0%EPWP Incentive allocation 2 144 – 0.0%




14


Health 1 926 463 1 920 244 99.7%

Public Works , Roads and Infrastructure 1 180 631 1 244 474 105.4%Devolution of Property Rate Funds Grant – – 0.0%Prov. Roads Maintenance grant 1 169 361 1 232 972 105.4%EPWP incentive grant 6 752 11 502 170.3%

Economic Development 2 102 2 075 98.7%EPWP Incentive grant 2102 2 075 98.7%

Social Develoment 2 772 2 772 100.0%EPWP Incentive grant 2 772 2 772 100.0%

Transport 291 852 289 644 99.2% Transport Disaster Management – – 0.0%

Infrastructure Grant – – 0.0%EPWP Incentive grant – – 0.0%Public Transport Operations Grant 291 852 289 644 99.2%




15

Provincial Own RevenueTable 11: Own Provincial Revenue Receipts As At 31 March 2015

Departments (Votes)

Main appropriation

Adjusted Estimates

Projections to March 2015

Projections as % of budget

Actual to March 2015

Actual collection as

% of the budget

Estimated total revenue

Over / Under Collection

previous yr Budget 2013/14

previous yr Actual to

March 2015

Actual collection as % of the budget

Office of the Premier 658 720 720 100.0% 674 93.7% 674 -46 654 1,369 209.3%Provincial Legislature 249 144 144 100.0% 189 131.0% 189 45 257 176 68.5%Education 50,704 52,164 52,164 100.0% 37,230 71.4% 37,230 -14,934 44,612 40,179 90.1%Agriculture 8,497 8,497 8,497 100.0% 7,416 87.3% 7,416 -1,081 9,316 5,050 54.2%Provincial Treasury 143,731 214,576 214,576 100.0% 296,063 138.0% 296,063 81,487 137,090 190,996 139.3%Economic Development 84,825 139,377 139,377 100.0% 145,599 104.5% 145,599 6,222 77,506 97,576 125.9%Health 135,572 140,850 140,850 100.0% 137,225 97.4% 137,225 -3,625 120,708 121,559 100.7%Transport 402,208 402,208 402,208 100.0% 396,861 98.7% 396,861 -5,347 356,456 349,982 98.2%Public Works 35,698 420,356 420,356 100.0% 380,008 90.4% 380,008 -40,348 28,797 27,625 95.9%Safety & Security 77 170 170 100.0% 254 149.4% 254 84 82 363 442.7%Co-operative governance 2,925 2,925 2,925 100.0% 3,136 107.2% 3,136 211 2,500 4,560 182.4%Social Development 2,637 5,182 5,182 100.0% 5,518 106.5% 5,518 336 2,511 3,831 152.6%Sport, Arts & Culture 921 1,948 1,948 100.0% 1,682 86.4% 1,682 -266 910 1,108 121.8%Total provincial receipts 868,702 1,389,117 1,389,117 100.0% 1,411,856 101.6% 1,411,856 22,739 781,399 844,374 108.1%

16

Own Revenue – economic classificationTable 12: Own Revenue Per Economic Classification As At 31 March 2015

17

I tems (Revenue Sources)Main

appropriationAdjusted Estimates

Projections to March 2015

Projections as % of budget

Actual to March 2015

Actual collection as

% of the budget

Estimated total revenue

Over / Under Collection

previous yr Budget 2013/14

previous yr Actual to

March 2015

Actual collection as % of the budget

Tax receipts 373,159 371,960 371,960 100.0% 358,059 96.3% 358,059 -13,901 325,264 318,909 98.0%Sales of goods and services other than capital assets 258,144 266,100 266,100 100.0% 237,320 89.2% 237,320 -28,780 226,211 215,722 95.4%Transfers received from: - - - - - 0 2,000 Fines, penalties and forfeits 50,089 52,901 52,901 100.0% 50,066 94.6% 50,066 -2,835 47,748 43,104 90.3%Interest, dividend and rent on land 142,741 218,090 218,090 100.0% 298,035 136.7% 298,035 79,945 135,429 196,543 145.1%Sales of capital assets 13,046 19,397 19,397 100.0% 19,008 98.0% 19,008 -389 15,502 28,034 180.8%Revenue financial assets 31,523 460,669 460,669 100.0% 449,369 97.5% 449,369 -11,300 31,245 40,062 128.2%Total departmental receipts868,702 1,389,117 1,389,117 100.0% 1,411,856 101.6% 1,411,856 22,739 781,399 844,374 108.1%

InfrastructureTable 13: Infrastructure Expenditure as at 31 March 2015

2012/13 2013/142014/15 EPRE 2014/15 2012/13 2013/14 2014/15 2012/13 2013/14

2014/15 EPRE 2014/15

Education 965 810 1 150 062 1 098 625 1 298 625 568 478 1 133 198 1 281 428 59% 99% 117% 99%Current 104 191 225 077 23 694 259 725 79 292 47 711 45 212 76% 21% 191% 17%Capital 861 619 924 985 1 074 931 1 038 900 489 186 1 085 487 1 236 216 57% 117% 115% 119%

Agriculture* 183 187 187 558 226 244 162 019 104 643 115 280 127 268 57% 61% 56% 79%Current 6 680 4 856 5 375 5 812 418 4 711 6% 0% 88% 81%Capital 176 507 182 702 220 869 156 207 104 225 115 280 122 557 59% 63% 55% 78%

Health 1 249 673 641 095 593 747 575 626 1 136 447 356 373 595 518 91% 56% 100% 103%Current 171 144 179 184 126 305 106 954 92 793 123 233 88 284 54% 69% 70% 83%Capital 1 078 529 461 911 467 442 468 672 1 043 654 233 140 507 234 97% 50% 109% 108%

Roads and Transport* 2 415 981 1 793 467 1 769 577 2 073 312 1 653 408 1 330 381 1 511 110 68% 74% 85% 73%Current 1 057 279 1 038 404 884 856 1 199 256 617 063 1 007 441 826 001 58% 97% 93% 69%Capital 1 358 702 755 063 884 721 874 056 1 036 345 322 940 685 109 76% 43% 77% 78%

Social Development 70 266 80 639 59 912 30 000 75 315 41 616 14 162 107% 52% 24% 47%Current - 5 921 - Capital 70 266 80 639 53 991 30 000 75 315 41 616 14 162 107% 52% 26% 47%

Sports, Arts and Culture 50 434 26 075 26 000 42 356 33 512 13 189 16 064 66% 51% 62% 38%Current 4 173 2 658 3 000 5 342 2 526 1 126 0% 95% 38% 21%Capital 46 261 23 417 23 000 37 014 33 512 10 663 14 938 72% 46% 65% 40%

CoGHSTA* 1 638 167 697 028 1 219 115 827 859 1 315 641 306 629 517 032 80% 44% 42% 62%CurrentCapital 1 638 167 697 028 1 219 115 827 859 1 315 641 306 629 517 032 80% 44% 42% 62%

LEDET 53 102 63 273 92 473 20 297 70 558 38% 112% 76%Current 13 596 16 600 46 308 4 756 25 222 35% 152% 54%Capital 39 506 46 673 46 165 15 541 45 336 39% 97% 98%

Public Works 55 245 39 101 59 439 48 939 18 183 29 464 36 861 33% 75% 62% 75%Current 4 850 8 449 17 926 7 847 3 043 6 271 6 535 63% 74% 36% 83%Capital 50 395 30 652 41 513 41 092 15 140 23 193 30 326 30% 76% 73% 74%

TOTAL 6 628 763 4 668 127 5 115 932 5 151 209 4 905 627 3 346 427 4 170 001 74% 72% 82% 81%

Subtotal (Current) 1 348 317 1 472 224 1 083 677 1 631 244 792 609 1 191 938 997 091 59% 81% 92% 61%

Subtotal (Capital) 5 280 446 3 195 903 4 032 255 3 519 965 4 113 018 2 154 489 3 172 910 78% 67% 79% 90%

Budget (R'000) Expenditure (R'000) % Expenditure

Department

Table 1: Infrastructure Expenditure Comparison as at 31 March year-on-year

18

Unauthorised Expenditure

DEPARTMENTS

OPENING BALANCE

OUTSTANDING to be funded by

PRF

APPROVED WITH

FUNDING

APPROVED WITHOUT FUNDING

APPROVED WITHOUT FUNDING

Outstanding

2011/12 2011/12 2012/13 2013/14 2014/15

Premier - -

Legislature - -

Education 368,000 132,978 42,234 99,667 15,618 658,497

Agriculture - -

Provincial Treasury - - Economic Developmet - -

Health - 222,381 222,381

Roads & Transport - -

Public Works - -

Satety, Security & Liaison - 228 228

Local Government & Housing - -

Social Dev - - Sport, Arts & Culture - -

368,000 132,978 42,234 322,276 15,618 - 881,106

Not considered by SCOPA yet

175212

19

Invoices paid within 30 daysTable 16: March 2015 Compliance Rate (Number of Invoices)

Count of INVOICE AMOUNT Column LabelsRow Labels 0 - 30 31 - 60 61 - 90 91 - 120 > 120 Grand TotalLP: AGRICULTURE 2 984 5 2 989 5 5 0 99.83%LP: COOP GOV; HUMAN SETTLEM & TR 1 979 1 979 0 0 0 100.00%LP: ECON DEV; ENV & TOURISM 2 067 1 2 068 1 1 0 99.95%LP: EDUCATION 5 098 253 18 29 19 5 417 319 319 0 94.11%LP: HEALTH 9 341 1 948 185 32 105 11 611 2 270 2 270 0 80.45%LP: LEGISLATURE 362 21 1 2 1 387 25 25 0 93.54%LP: OFFICE OF THE PREMIER 778 778 0 0 0 100%LP: PROVINCIAL TREASURY 624 2 626 2 0 2 99.68%LP: PUBLIC WORKS 3 330 112 10 3 3 455 125 125 0 96.38%LP: ROADS & TRANSPORT 1 458 3 1 461 3 3 0 99.79%LP: SAFETY; SECURITY & LI 278 278 0 0 0 100%LP: SOCIAL DEVELOPMENT 4 733 1 1 4 735 2 2 0 99.96%LP: SPORT; ARTS & CULTURE 580 34 1 6 3 624 44 44 0 92.95%Grand Total 33 612 2 379 216 72 129 36 408 2 796

92.32% 6.53% 0.59% 0.20% 0.35% 100% 7.68%

Paid in excess of 30 days

AMOUNT PER IN34

DIFFERENCE Compliance rate %

20

Invoices paid within 30 daysTable 17: - Average Percentage Compliance to Section 38(1)(F) Of The PFMA

(Apr 2014 - March 2015):Count of INVOICE AMOUNT Column LabelsRow Labels 0 - 30 31 - 60 61 - 90 91 - 120 > 120 Grand TotalLP: AGRICULTURE 20 294 31 1 20 326 32 99.843% 0.157%LP: COOP GOV; HUMAN SETTLEM & TR 10 175 6 1 1 10 183 8 99.921% 0.079%LP: ECON DEV; ENV & TOURISM 9 090 7 1 9 098 8 99.912% 0.088%LP: EDUCATION 33 683 2 203 508 191 334 36 919 3 236 91.235% 8.765%LP: HEALTH 48 082 14 743 2 691 852 932 67 300 19 218 71.444% 28.556%LP: LEGISLATURE 1 657 516 82 54 21 2 330 673 71.116% 28.884%LP: OFFICE OF THE PREMIER 4 768 3 1 4 772 4 99.916% 0.084%LP: PROVINCIAL TREASURY 3 472 17 1 3 490 18 99.484% 0.516%LP: PUBLIC WORKS 15 803 1 253 319 43 20 17 438 1 635 90.624% 9.376%LP: ROADS & TRANSPORT 11 571 64 19 1 11 655 84 99.279% 0.721%LP: SAFETY; SECURITY & LI 1 280 26 1 1 307 27 97.934% 2.066%LP: SOCIAL DEVELOPMENT 18 602 2 1 2 18 607 5 99.973% 0.027%LP: SPORT; ARTS & CULTURE 4 332 479 69 50 11 4 941 609 87.675% 12.325%Grand Total 182 809 19 348 3 692 1 192 1 325 208 366 25 557

87.73% 9.29% 1.77% 0.57% 0.64% 100% 12.27%

% of Non-Complianc

% of Complianc


21

Invoices paid within 30 daysTable 18: - Average Percentage Compliance to Section 38(1)(F) Of The PFMA

(Apr 2013 - March 2014):Count of INVOICE AMOUNT Column LabelsRow Labels 0 - 30 31 - 60 61 - 90 91 - 120 > 120 Grand TotalLP: AGRICULTURE 20 878 323 9 3 21 213 335 98.421% 1.579%LP: COOP GOV, HUMAN SETTLEM & TR 8 301 8 1 1 8 311 10 99.880% 0.120%LP: ECON DEV, ENV & TOURISM 7 050 17 1 1 7 069 19 99.731% 0.269%LP: EDUCATION 32 678 5 435 1 347 304 845 40 609 7 931 80.470% 19.530%LP: HEALTH 36 229 15 396 5 671 2 007 2 204 61 507 25 278 58.902% 41.098%LP: LEGISLATURE 1 632 539 149 26 95 2 441 809 66.858% 33.142%LP: OFFICE OF THE PREMIER 4 562 2 4 564 2 99.956% 0.044%LP: PROVINCIAL TREASURY 2 919 60 1 1 2 981 62 97.920% 2.080%LP: PUBLIC WORKS 6 663 1 247 206 19 52 8 187 1 524 81.385% 18.615%LP: ROADS & TRANSPORT 14 921 960 82 21 55 16 039 1 118 93.029% 6.971%LP: SAFETY, SECURITY & LI 1 077 39 5 1 121 44 96.075% 3.925%LP: SOCIAL DEVELOPMENT 15 111 86 14 2 11 15 224 113 99.258% 0.742%LP: SPORT, ARTS & CULTURE 2 683 987 305 64 77 4 116 1 433 65.185% 34.815%Grand Total 154 704 25 099 7 791 2 445 3 343 193 382 38 678

80.00% 12.98% 4.03% 1.26% 1.73% 100.00% 20.00%


% of Compliance

% of Non-Compliance

22

Invoices OLDER 30 days NOT PAIDTable 19: Number of Invoices older than 30 Days Not Yet Paid by Departments

(Apr 2014 - March 2015)

DEPARTMENTS Apr-14 May-14 Jun-14 Jul-14 Aug-14 Sep-14 Oct-14 Nov-14 Dec-14 Jan-15 Feb-15 Mar-15LP: OFFICE OF THE PREMIER - - - - - - - - - - - - LP: LEGISLATURE 25 22 24 33 20 16 15 20 15 - 15 - LP: EDUCATION 1 168 13 20 29 22 73 65 52 53 77 18 LP: AGRICULTURE - - - - - - - - - - - - LP: PROVINCIAL TREASURY - - - 1 - - - - - - - - LP: ECON DEV, ENV & TOURISM - - - - - - - - - - - - LP: HEALTH 1 117 791 878 847 857 1 554 1 396 997 544 592 639 179 LP: ROADS & TRANSPORT 17 16 7 19 7 - 1 1 1 - - - LP: PUBLIC WORKS 105 56 18 13 9 9 6 4 18 - - - LP: SAFETY, SECURITY & LI - - - 5 4 29 6 - - - - - LP: COOP GOV, HUMAN SETTLEM & TR - - - - - - - - - - - - LP: WELFARE 7 - - - - - - - - - - - LP: SPORT, ARTS & CULTURE 52 8 - 5 7 3 7 29 5 9 10 4

Total Number of Invoices 1 324 1 061 940 943 933 1 633 1 504 1 116 635 654 741 201 2012/13 Avarage 7 820 3 184 2 600 6 172 2 250 2 599 2 690 2 611 3 521 3 151 2 325 2 203 2013/14 Avarage 4 150 2 312 2 592 1 873 3 021 1 613 1 891 1 446 988 1 085 1 013 507

NUMBER OF INVOICES OLDER THAN 30 DAYS THAT HAVE NOT BEEN PAID

23

2013/14 Auditor General OutcomesTable 20: 2013/14 Provincial Departments Audit Outcomes Trends

Vote No DEPARTMENT 2005/06 2006/07 2007/08 2008/09 2009/10 201011 201112 201213 20314 Draft TREND

1 Premier UQ Q UQ UQ UQ UQ UQ UQ UQ2 Legislature UQ Q Q Q UQ UQ UQ UQ UQ3 Education UQ Q Q Q D Q D D D

4 Agriculture UQ Q UQ Q UQ CL UQ Q Q5 Treasury UQ Q Q UQ UQ UQ UQ UQ UQ6 Economic Development Q Q Q UQ UQ UQ UQ UQ Q7 Health Q Q Q Q Q D D D Q8 Roads & Transport Q Q Q UQ UQ Q Q UQ UQ9 Public Works UQ Q Q Q Q Q D D Q

10 Safety, Security & Liaison UQ Q UQ UQ UQ UQ UQ UQ UQ11 Co-Operative Governance, Housing

Settlements & Traditional AffairsA Q Q UQ UQ CL UQ UQ CL

12 Social Development Q Q UQ UQ Q Q UQ Q Q13 Sport, Arts & Culture Q Q UQ UQ UQ Q Q Q Q

2005/06 2006/07 2007/08 2008/09 2009/10 2010/11 2011/12 2012/13 2013/14Disclaimed 0 0 0 0 1 1 3 3 1Adverse 1 0 0 0 0 0 0 0 0Qualified 5 13 8 5 3 5 2 3 6Unquailified 7 0 5 8 9 5 8 7 5Clean Audit 0 0 0 0 0 2 0 0 1Outstanding 0 0 0 0 0 0 0 0 0TOTAL 13 13 13 13 13 13 13 13 13

24

2013/14 Auditor General OutcomesTable 20: 2013/14 Provincial Departments Audit Outcomes Trends

2005/06 2006/07 2007/08 2008/09 2009/10 2010/11 2011/12 2012/13 2013/14

Disclaimed 0 0 0 0 1 1 3 3 1

Adverse 1 0 0 0 0 0 0 0 0

Qualified 5 13 8 5 3 5 2 3 6

Unquailified 7 0 5 8 9 5 8 7 5

Clean Audit 0 0 0 0 0 2 0 0 1

Outstanding 0 0 0 0 0 0 0 0 0

0

2

4

6

8

10

12

14

No o

f Vot

es

Departmental Audit Outcomes 200506 to 201314

25

2013/14 Auditor General OutcomesTable 21: 2013/14 Public Entity Audit Outcomes Trends

Vote No DEPARTMENT 2005/06 2006/07 2007/08 2008/09 2009/10 201011 2011/12 2012/13 2013/14 TREND

1 Limpopo Economic Development Enterprise (LIMDEV)

Q UQ UQ UQ UQ Q Q Q UQ

2 Limpopo Tourism and Parks Board (LTPB) UQ UQ Q D D D D D Q3 Limpopo Gambling UQ UQ UQ UQ UQ UQ UQ UQ UQ4 Roads Agency Limpopo (RAL) UQ UQ UQ UQ UQ CL UQ D A5 Gateway Airport Authority Limited (GAAL) Q UQ UQ Q UQ UQ Q Q D6 Trade Investment Limpopo (TIL) UQ UQ UQ UQ UQ Q Q N/A N/A7 Limpopo Agri-business Development

Corporation (LADC)UQ UQ UQ UQ UQ A Q N/A N/A

8 Limpopo Business Support Agency (LIBSA) UQ UQ UQ UQ UQ Q Q N/A N/A

2005/06 2006/07 2007/08 2008/09 2009/10 2010/11 2011/12 2012/13 2013/14

Disclaimed 0 0 0 1 1 1 1 2 1Adverse 0 0 0 0 0 1 0 0 1Qualified 2 0 1 1 0 3 5 2 1Unquailified 6 8 7 6 7 2 2 1 2Clean Audit 0 0 0 0 0 1 0 0 0Outstanding 0 0 0 0 0 0 0 0 0

TOTAL 8 8 8 8 8 8 8 5 5

26

2013/14 Auditor General OutcomesTable 21: 2013/14 Public Entity Audit Outcomes Trends

2005/06 2006/07 2007/08 2008/09 2009/10 2010/11 2011/12 2012/13 2013/14

Disclaimed 0 0 0 1 1 1 1 2 1

Adverse 0 0 0 0 0 1 0 0 1

Qualified 2 0 1 1 0 3 5 2 1

Unquailified 6 8 7 6 7 2 2 1 2

Clean Audit 0 0 0 0 0 1 0 0 0

Outstanding 0 0 0 0 0 0 0 0 0

0123456789

No

of E

ntitie

s

PUBLIC ENTITIES AUDIT OUTCOMES200506 to 201213

27

2013/14 Auditor General OutcomesTable 22: 2013/14 Limpopo Municipal Audit Outcome Trends

LIMPOPO MUNICIPALITY AUDIT OUTCOMES 200506 TO 201314Vote No

MUNICIPALITIES 2005/06 2006/07 2007/08 2008/09 2009/10 2010/11 2011/12 2012/13 2013/14 TREND

14 Aganang D D Q UQ D A D Q Q20 Ba-Phalaborwa D A A D D D D D D7 Bela-bela D D Q Q UQ D A Q UQ

15 Blouberg D A D D Q Q D Q UQ13 Capricorn District UQ D D D D Q Q Q UQ26 Elias Motsoaledi D D D D D D Q Q Q28 Ephraim Mogale D A D UQ Q Q Q D D27 Fetagomo A Q UQ UQ CL CL Q Q D21 Greater Giyani D D Q Q Q D D A Q22 Greater Letaba D D Q UQ UQ A Q D Q23 Greater Tzaneen D D Q Q Q Q D A Q16 Lepelle –Nkumpi A D D D Q D D D Q8 Lephalale Q A D D Q Q Q Q UQ2 Makhado A D A D D D D Q UQ

30 Makhudutamaga D D D D D D Q Q UQ24 Maruleng D D D Q UQ UQ Q Q UQ9 Modimolle A D D Q Q A D D Q

10 Mogalakwena D D UQ Q UQ UQ UQ Q UQ17 Molemole Q A D D D D D D Q11 Mookgophong D D D D D Q Q Q Q19 Mopani District D D D UQ UQ Q D D A3 Musina UQ UQ UQ UQ UQ Q Q Q UQ4 Mutale A D D Q UQ Q D D Q

18 Polokwane Q D D UQ Q Q D D Q25 Sekhukhune District D D D D D D D Q UQ12 Thabazimbi D D D D Q UQ D D D5 Thulamela A D D Q Q Q Q Q UQ

29 Tubatse D D D D Q Q Q A D1 Vhembe District Q D D D Q Q D D D6 Waterberg District Q UQ UQ UQ UQ CL CL Q UQ

2005/06 2006/07 2007/08 2008/09 2009/10 2010/11 2011/12 2012/13 2013/14Disclaimed 17 22 19 14 9 9 15 11 6Adverse 6 5 2 0 0 3 1 3 1Qualified 5 1 5 8 12 13 12 16 11Unquailified 2 2 4 8 8 3 1 0 12Clean Audit 0 0 0 0 1 2 1 0 0Outstanding 0 0 0 0 0 0 0 0 0TOTAL 30 30 30 30 30 30 30 30 30

28

2013/14 Auditor General OutcomesTable 22: 2013/14 Limpopo Municipal Audit Outcome Trends

29

Budget 2015/16OVERALL POSITION AND ALLOCATIONS PER VOTE

Outcome

R thousand 2011/12 2012/13 2013/14 2015/16 2016/17 2017/18

Vote 01: Office of the Premier 280,744 274,607 325,305 335,616 348,471 348,471 352,150 373,224 391,340

Vote 15: Provincial Legislature 217,817 238,427 249,271 248,515 277,311 281,511 262,688 278,691 292,490

Vote 03: Education 20,313,347 21,008,469 22,647,979 24,197,333 24,562,692 24,936,733 25,284,705 26,827,235 28,222,994

Vote 04: Agriculture 1,450,405 1,519,763 1,530,375 1,602,228 1,605,128 1,605,128 1,697,131 1,795,100 1,883,670

Vote 05: Provincial Treasury 258,137 283,454 358,558 357,797 364,215 364,215 385,180 408,109 428,309

Vote 06: Economic Development, Environmental Affairs and Tourism 866,942 874,203 1,071,242 1,111,277 1,149,777 1,149,777 1,160,813 1,224,371 1,284,954

Vote 07: Health 11,366,342 12,829,996 13,137,862 14,371,045 14,616,088 14,730,089 14,754,136 15,833,099 16,741,166

Vote 08: Transport 3,439,111 3,402,137 2,845,278 3,524,895 1,792,858 2,877,878 1,838,898 1,818,940 1,912,725

Vote 09: Public Works, Roads and Infrastructure 789,427 748,023 858,941 928,600 3,075,286 1,990,267 2,749,756 3,004,196 3,205,786

Vote 10: Safety, Securiy and Liaison 53,168 55,170 62,658 76,851 80,496 80,496 90,354 93,542 98,159

Vote 11: Coorperative Governance, Human Settlements and Traditional Affairs

1,917,110 2,124,385 1,186,638 2,158,033 2,335,016 1,722,637 2,269,327 2,355,545 2,458,136

Vote 12: Social Development 1,168,019 1,197,232 1,324,137 1,476,438 1,476,438 1,476,438 1,537,757 1,627,183 1,706,213

Vote 13: Sport, Arts & Culture 255,670 258,520 258,813 302,358 324,022 313,579 345,324 357,359 378,368

Total provincial payments by vote 42,376,239 44,814,386 45,857,057 50,690,985 52,007,797 51,877,219 52,728,219 55,996,595 59,004,309

Less: Unauthorised expenditure 3,075 181,879 520 2,204 2,204 2,204 - - -

Baseline available for spending 42,373,164 44,632,507 45,856,537 50,688,781 52,005,593 51,875,015 52,728,219 55,996,595 59,004,309

Medium-term estimatesMain

appropriationAdjusted

appropriation

2014/15

Revised estimate

30

Budget 2015/16PAYMENTS BY ECONOMIC CLASSIFICATION

Outcome

R thousand 2011/12 2012/13 2013/14 2015/16 2016/17 2017/18

Current payments 34 950 135 37 271 892 39 806 361 42 978 605 43 557 814 43 958 670 45 384 186 48 219 472 50 936 370

Compensation of employees 28 702 435 30 848 321 33 037 605 35 368 197 35 674 518 35 961 894 38 426 999 41 060 905 43 629 293

Goods and services 6 247 700 6 422 846 6 768 472 7 610 003 7 882 813 7 996 293 6 956 771 7 158 130 7 306 618

Interest and rent on land - 725 284 405 483 483 416 437 459

Transfers and subsidies to: 4 730 604 5 400 090 4 314 369 5 482 798 6 185 797 5 582 635 5 626 940 5 851 614 6 025 728

Provinces and municipalities 73 147 62 889 47 126 73 156 123 112 121 526 80 712 83 527 87 693

Departmental agencies and accounts 1 244 530 1 635 918 1 095 245 1 179 524 1 550 161 1 550 836 1 294 349 1 466 147 1 590 275

Universities and technikons - - - - 1 072 1 072 - - -

Public corporations and private enterprises 512 907 584 217 599 236 636 342 650 535 650 535 670 502 663 665 688 736

Foreign governments and international organisations - - - - 45 45 - - -

Non-profit institutions 1 300 118 1 422 908 1 631 875 1 892 120 1 920 986 1 920 986 1 738 063 1 763 718 1 696 355

Households 1 599 902 1 694 158 940 887 1 701 656 1 939 886 1 337 635 1 843 314 1 874 556 1 962 669

Payments for capital assets 2 689 007 2 140 138 1 726 301 2 229 583 2 263 651 2 335 378 1 717 093 1 925 509 2 042 208

Buildings and other fixed structures 2 373 087 1 977 045 1 474 451 1 943 512 1 783 315 1 827 645 1 364 613 1 596 922 1 753 572

Machinery and equipment 315 804 158 688 251 563 281 007 470 286 497 683 349 679 326 021 280 700

Heritage assets - - - - - - - - 1

Specialised military assets - - - - - - - - -

Biological assets - - - 54 54 54 - 508 526

Land and subsoil assets - - - - - - - - -

Software and other intangible assets 116 4 405 287 5 010 9 996 9 996 2 801 2 058 7 410

Payments for financial assets 6 493 2 266 10 026 - 536 536 - - -

Total economic classification 42 376 239 44 814 386 45 857 057 50 690 985 52 007 797 51 877 219 52 728 219 55 996 595 59 004 307

Less: Unauthorised expenditure 3 075 181 879 520 2 204 2 204 2 204 - - -

Baseline Available for Spending 42 373 164 44 632 507 45 856 537 50 688 781 52 005 593 51 875 015 52 728 219 55 996 595 59 004 307

Medium-term estimatesRevised estimate

2014/15


Main appropriation

31

Budget 2015/16PROVINCIAL OWN REVENUE

Outcome

R thousand 2011/12 2012/13 2013/14 2015/16 2016/17 2017/18

Office of the Premier 2,692 1,823 1,369 658 720 720 662 666 670

Provincial Legislature 679 323 176 249 144 144 156 164 172

Education 48,756 41,845 40,179 50,704 52,164 52,164 50,291 52,955 54,720

Agriculture 10,335 6,228 5,050 8,497 8,497 8,497 7,108 7,564 7,722

Provincial Treasury 29,770 124,373 190,996 143,731 214,576 214,576 151,781 160,128 168,133

Economic Development, Enviromental Affairs and Tourism 46,626 50,035 97,576 84,825 139,377 139,377 131,737 138,324 145,240

Health 115,684 130,619 121,559 135,572 140,850 140,850 150,131 174,076 182,996

Transport 301,926 301,570 350,007 402,208 402,208 402,208 423,666 446,475 468,799

Public Works, Roads and Infrastructure 20,341 34,599 28,797 35,698 420,356 420,356 54,599 56,697 58,784

Safety, Security and Liaison 396 351 363 77 170 170 84 91 94

Coorperative Governance, Human Settlements and Traditional Affairs

18,634 6,771 4,560 2,925 2,925 2,925 2,663 2,800 2,709

Social Development 3,303 3,272 3,831 2,637 5,182 5,182 2,867 3,273 3,437

Sport, Arts & Culture 701 1,448 1,108 921 1,948 1,948 962 1,013 1,064

Total provincial own receipts 599,843 703,257 845,571 868,702 1,389,117 1,389,117 976,707 1,044,227 1,094,539

Revised estimate

2014/15


Medium-term estimatesMain

appropriation

32

CONCLUSIONSelect Committee on Finance to note

1. The overall provincial spending for the financial year ending 31 March 2015 amounts to R50.927 billion or 97.5 percent. The Province under spends by R1.3 billion or 2.5 percent against the revised budget of R52.224 billion. The main contributors to the under spending amongst others are:

i. Education – R404.1 million mainly from Compensation of Employees and Goods & Services;

ii. Public Works, Roads and Infrastructure – R282.5 million mainly on goods and services and payments for capital assets; and

iii. Co-operative Governance, Human Settlements and Traditional Affairs – R322.4 million mainly on the human settlement grant.

2. The total equitable share expenditure amount to R43.997 billion or 97.9 percent.

33


3. The provincial departments spent 95.2 percent or R6.9 billion on conditional grants. The spending has improved by 9.6 percent compared to previous spending of 85.6 percent.

4. The Overall infrastructure spending also improved amounting to R4.2 billion or 82 percent resulting in improvement of 10 percent from 2013/14 financial year-end.

5. The own revenue collected by the provincial departments as at end of March 2015 is at R1.4 billion, which is 101.8 percent revised from the original budget of R868.7 million.

6. The progress made in complying to the 30 day payment requirement in Limpopo from 80% in 2013/14 to 87% in 2014/15

34


8. Limpopo has increased the 2014/15 benchmark 30 day payment compliance rate of 90% to 95% for the 2015/16 financial year.

9. The progress made in addressing the arrear unauthorized expenditure dating back to 2001.

10. The improvement in audit outcomes, but that there still remains challenges to be addressed to further improve the outcomes.

11. The budget allocations for the province and own revenue projections

35

THANK YOU

36

Documents

LIMPOPO EXPENDITURE REPORT FOR PERIOD ENDING 31 MARCH 2015 SELECT COMMITTEE ON FINANCE CAPE TOWN JUNE 2015 1