2 No. 30424

No.

National Treasury

GOVERNMENT GAZETTE, 30 OCTOBER 2007

CONTENTS· INHOUD

GOVERNMENT NOTICE

Page GazetteNo. No.

Government Notice

1034 Public Finance Management Act and Division of Revenue Act (1/2007): Statement of the National and ProvincialGovernment's Revenue, Expenditure and National borrowing as at 30 September 2007 . 3 30424

No. 1034

STAATSKOERANT, 30 OKTOBER 2007

GOVERNMENT NOTICE

NATIONAL TREASURY

NO.30424 3

30 October 2007

STATEMENT OF THE NATIONAL AND PROVINCIALGOVERNMENTS' REVENUE, EXPENDITURE AND NATIONAL

BORROWINGAS AT 30 SEPTEMBER 2007

ISSUED BY THE DIRECTOR-GENERAL:NATIONAL TREASURY

The following statements of revenue, expenditure and borrowing are

published in terms of Section 32 of the Public Finance Management Act and

Section 32(2) of the Division of Revenue Act No 1 of 2007.

The information on the budqet has been updated to provide details of

revenue, expenditure and borrowing after taking into account the Budget

tabled in Parliament on 21 February 2007.

National government revenue and expenditure are detailed in tables 1 and 2,

respectively. The tables below indicate revenue and expenditure for the

reporting month, together with comparable figures for the previous year.

Revenue and expenditure for the fiscal year to date are also expressed as

percentages of the Budget Review 2007 for the current year and audited

outcome for 2006/07.

Revenue September Year to date % of BudgetFiscal Year R million R million2007/08 60 143 255147 46.9%2006/07 52840 223691 46.5%

Expenditure September Year to date %of BudgetFiscal Year R million R million2007/08 42999 261 146 48.9%2006/07 38037 227617 48.4%

4 NO.30424 GOVERNMENT GAZETTE, 30 OCTOBER 2007

Table 3 contains information on revenue fund receipts and payments not

included as revenue or expenditure.

Table 4 sets out net financing for the reporting month compared with the

audited outcome for the previous year. The following table contains a

summary of information relating to net financing.

DescriptionYear to

September date2007 2007108

Year toSeptember date

2006 2006107

R millionDomestic short-term loans (3,610)Domestic long-term loans 2,523Foreign loans 196Change in cash and other balances 1) (15,953)

Net Financing 2) (16,844)

R million5,931

13,439(4,257)(9,936)

5,177

R million2,3423,915

(4)(17,363)

(11,110)

R million7,335

23,2843,492

(28,356)

5,7551) A positive change indicates a reduction in cash balances2) Net financing has been rounded to the nearest million

A cash flow schedule for the Exchequer Account is included as table 5,

summarising exchequer revenue to and departmental requisitions from the

National Revenue Fund. These flows differ from the actual receipts and

outlays in tables 1 and 2, mainly because of timing differences between the

cashbook transactions of departments and the South African Revenue

Service.

Tables 1-5 are available on the website of National Treasury at

www.treasury.gov.za - click on the Press Releases link.

The follOWing provincial statements are included for each of the nine

provinces:

Provincial Revenue Fund; and

Transfers and actual expenditure for conditional grants, published in

terms of Section 32(2) of the Division of Revenue Act No 1 of 2007.

Care should be taken when using the national and provincial information, as

timing differences in recording transfers between the different spheres could

result in the incorrect consolidation of revenue and expenditure information.

The head of the relevant provincial treasury furnished the information on

provincial revenue funds.

For the attached tables in Excel format, contact Ms. N Mapitsing at

(012) 395-6504.

Summary table of national revenue, expenditure and borrowing for the month ended 30 September 2007

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46

1953

(3926)

(3782)

227617

223691

10734025769783923180

120231

- (5755)

Year to date

187086106

12 ~~~ I

04,

55

6653

20959852192

150 753

1812o

7 cooI UVU

(400)

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231 69652916

171271

2

2

I 2

2007108 ~ 2006/07---. Budget I September I Year to date --Audited-I September

--~ --- --- IT~"t -----==----W~'~4T --- 0:::02:J- 5284:----------1

I I ~"T3 I 42 ... 1 "".. I 4701W I 38 '"

2 299178 I 2210~ 141972 I 260 503 I 19329

208946840

13702353

3000 i •

r--~-10728!----~--I

3 II

3 II

I~-- ---+~-----+-- 1----

Revenue fund receipts

Direct exchequer payments

Direct charges against theNational Revenue FundCost ofse/Vicing s1ate debtProvincial equITable shareOther

Standing appropriations

Appropriation byvote

Contingency reserve

Budget deficit/surplus

Expenditure

Rthousand

Financing of thenetborrowing requirement

Net borrowing requiiement

Revenue

Domestic short-term loans (net) 4 5750 (3610) 5931 5334 2342 7335

Domestic long-term loans (net)

Foreign loans (net)

Change in cash and other balances (- increase)

Total financing (net)

4

4

4

(9019)

(2587)

(5722)I

1-------(1-1578)'-- -, ,

2523

196

(15954)

(161144)1

13439

I(4257)'1

(9936)1

-......-1~1771

892

i181

3915

(4)

23284

3492

(28357)

5755

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STATEMENT OF RECEIPTS AND PAYMENTSFORTHE 2nd QUARTERENDED30SEPTEMBER2007EASTe~N CAPE PROVINCE

Details

Total

R~\!lpts

rrensters !ruml'Ialooal RevenueFuM

• Equrtable stlare oi revenu\!

• COndrtlQnal grants

Pro~inclal 0'0'1'(1 ,eeeipls

Total rscel

P8ymfn!s by pro,"""elal departments

Edll':atlon 13433 603 52:! 267 764 191 1-4126061 3321647 171299 136 tee 363513. 6183359 192226 139412 e514 999 2950161 109910 50560 :s 151J6HHeanh 7 fl4 313 121 566 90D 864 1114214:5 1813 511 34562 302135 :1:210 loa 3268009 90389 362.111 3720119 1 462 (}45 91707 91357 1 &45 fOgSocial OevelO~ment 466511 438021 45143 95t 135 111351 123427 6294 241072 195763 115823 10669 3824911 61594 92759 32" tl3555

Office Of The Premier 223004 72551 16257 311 812 51976 16316 2965 1t 2at 67916 50678 "'" 141998 57141 14725 1413 nluProvinCialLegi5lalure 140165 11340 '0'" 154 525 35161 2520 170 37111 63471 5085 '85 69241 27362 1296 16El3 ~O 561Pui}I<C Works 610358 4635 2760 617973 156279 U50 3905 161034 2560ll> 3379 " 564 264039 104476 1678 ", 106560Houslflll.l(Jcal Go~etnmenlAfld Tfatlihonal Affairs 390188 t 150111 33233 1 S14 138 103485 141 <l1e 5426 260329 164 05. 193232 74ZZ 384701 81 B66 161 \163 2455 257384Agriculture 758502 229628 2952 989112 184178 157164 5580 347SZ2 316175 164411! 5533 46&2" 151162 64460 '" 216908tconormc Alfalrs, EnYirunmenl ""rid Tounsm 164155 451355 !aS3 620913 32 459 I$Cl453 253 1831815 56110 Z74042 540 332692 31 aea 192134 71' 224737aceee Af\ll Transport 1146303 364 354 126406 2239065 2~5 041 69545 243694 601410 511131 189683 357348 10M \61 204984 63924 135063 403!H1

Pruvln~ialTreasury 233083 5000 5776 243659 39711 (415) 745 40041 63024 '35 745 54 204 20196 19 45~ 20810Sport. Recreation, Arts And Culture 310452 16719 16840 .06011 71641 30634 697 103172 1'24879 48142 '" 173711 58710 23155 53' 1244'Safety And Liaison 29888 746 30n4 7967 201 8161 14953 200 15169 5990 293 621.3

Tolll paymeflts 25016 %05 3455 553 25:17 053 310011att 6210429 899515 709013 119~ 077 1U3" 956 13117591 "4046 13 6t4 ~99 5260196 12311) 311111 640269&

Information 5lJbmlttedby" Prof Ne"""an KlJsi lic~d OfflciaJ:PlovinCl81Trellsuty E8Srem CaP9 TelNf),- (040) 60!1-41188

I CompariSOn of Ihe seoondquarter receipls and paymentsfigures are compromisedas a resultof re-demarcalion 11l€ re-demarcation Dfprovincialboundaries in sevsnof !he nine prol.'inces (exrept free Stale anetWes/emCapfJ)influencerereipts (equi/ablesnare, condit/ona/granfsanetown receiplS)and expenditure baselines(or the 2007108 financialyear and onwarrJs

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

2f1t!QUARTER ENDEOso SEPTEMBER 2007

EASTERN CAPE PROVINCE.

Yearto DateNallonal departments and their conditional grants Division of Revenue Approved Trnnsferred from Received by province Provincial actual

Act, No.1 of 200T Payment Schedule National to province paymtmts

R'MO R'OOO R'CO(l R'OCO R'DDO

Schedule 5 Grants

Agriculture (Vote 24)

Land Care Programme Grant: Poverty Relief and Infrastructure Development 7010 3155 3155 3155 5591

Arts and Culture (Vote 1J)

Community LibraryServices Grant 22680 11340 11340 11340 29

Education (Vote 14) 343497 171748 171750 171 750 158351(a) Further Education and Training College Sector gecep.tensaucn Grant 7a815 39408 39408 39408 39408(b) HIV and Aids (life Skills EducatIon) Grant 26797 13398 13399 13399 7657(e) Nauonal School Nutrition Programme Grant 237 ass 118942 118943 118943 111286

Health (Vote 15) 548089 274(144 274044 2T4044 238340(a)Comprehensive HIV and Aids Grant 233204 116598 116598 116598 96361(b) Forensic PathologyServices Grant 68135 34068 3406B 34068 48910(c) Hospital aevtteueeucn Granl 246750 123378 123378 123378 93069

Housing (Vote 271

Integrated Housing and Human Settlement Development Granl 1 052554 386135 366 135 366135 95329

Sport and Recreation South Afrltll {Vote HI)Mass Sportand Pecreeuon P!!~iCIP!!l!O.'l ProQramme Grant 28369 17675 17675 17 675 6066

Sub·Total 2002199 864097 8~4 099 864099 506708

Schedule 4 Grants

Agriculture (Vote 2.4)

Comprehensive Agricultural serccrt Programme Grant 69838 31427 31427 31427,

Health (Vote 15} 56285& 281426 281156 281156(a) Hearth ProfessionsTraining and Development Grant 133944 66972 66972 66972

,(b) National Tertiary Services GrSf1t 428912 214454 214184 214184

,

National Treasury (Vote 8JInfraslruclure Grant to Provinces 1 123343 561672 561672 561672

,

Sub·Total 1756037 874525 874255 874255

I ITotal S7~2~6 1 73862.2 1738354 1 738354

t. Spending of these grants is sub~umed in (he ~pending of a r~nge of programmes across provincia' deparlmenls and therefore r.o reponing is required on these grants.

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, ComjJansOfJ of lhe sefXJmi quane,receiptsandpaymenls FiglJ~s are compromised as a fesull of re-demarcabOn. TherlHtemarcalionof provincialboondsriesin sevenof Ihe nineprovinces(exceptFree Staleand Weslem Cape) influeor;Ereceipts(equirabJe share, condilionalgrantsand ownrewilJts)and ~xpeflditure baselines for the 2007106 financialyear and onwards

STATEMENT OF RECEIPTS AND PAYMENTS FOR THE 2nd QUARTER ENDED 30 SEPTEMBER 2007

fREE STATEPROVINC=-E ~I'-------------------------------_-,- --"

Debl!S

Re«Ipt5

r,am;fefS jrum National Revenue Fund

• EqudctJle stI<lreof revenue

• COnOrtbna\ gr;aot5

ProvincIal own receipts

Totalm:f!lpts

Payments by proyfnelal departrmnts

EduCation 4 9H) 058 S02 536 279861 5692 40$ 12-47727 1:i7lJ15 487881 14U no 2 37~ 021 248566 97063 2720'5'Healttl -3375457 tI3 043 204 938 J643431 911732 13038 15 lO9 9" t71 1612 e20 34 223 141 JSt; 1848399

SIl~lal Development 291792 148116 13184 45)092 65929 88156 2862 1~6"1 119 ~90 66219 a tea 1'J1392

Premier 93263 9115 .97 10t415 25075 azoe 107 27317 41476 5366 141 53005

Provincial legiSlature 65836 1-4477 1 751 "". 16635 4351 " 21074 31133 61116 '" S8281

Tourism. Envmmmental AndEron£llTllc Affairs 160626 58131 43 SOD 2627st 41957 16280 27BD 60997 73 430 27 -4.59 7819 1081118

Free Stale Pro'1Jlelal Treasury 126160 750 2l" 121112 2B 002 " '" 29158 52020 112 '" 52555

local (">!l~~mmerllA.ndHOlr.ii"ll 193309 616 122 6591 6n 028 -45181 114726 '" 151156 82 226 164 018 1 148 267392PubttcWorts, scscs And Transport 1358751 "" 127867 15f9lJ70 204 223 759 2067S5 411777 403235 1261 321631 726128PublICSalely, SeC1.Jr~y Ar<j LialslIn 33920 .00 525 )4 ''''5 7996 79 5 II 080 15540 79 25 " ...Ag"aullure 229565 ts -469 28210 27)444 S3441 1653 (; 744 618U no 05E 32J7 16556 131149Sport, Arts Arld Culll,nl! 139836 6 lUI 227-41 1~492 32107 9161 1654 49 s-.z 61453 13012 12934 87459

TotlIllla'flTl!'nls 1041.103 1498.116 1332253 13 309 012 2681385 368073 SS2OCl 340t 465 504'406 592450 604812 8241461

Information ~ubmilfed by; Mr OOfl<lldBar1aw HeadO!fic;ltt: PrOliinciiIJ TreaslJry Frw StiJre Tel no: (061) 403-3066

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R'QOO

2105598

2302 Ml

402 711115.,7

2821235

1160830 95078 I 7191 1264 ota190 $12 14619 55217 860348

56487 31148 20&7 19102

21-428 1959 205 23592

16147 '2581 '" 1918531 173 27219 221-4 6\1E615

23785 (25) are 240n

29145 111 669 157 141192

neaas 1116 51615 261156

e 9011 177 7086

51607 '" 3421 5526.28145 3416 1199fl ,(0560

239-4394 2911241 182 258 2&46693

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

2nd QUARTER ENDED 30 SEPTEMBER 2007

FREE STATE PROVINCE

Year to DateNational departments and their conditional grants DivisIon or Revenue Approved Transferred from Received by province Provincial actual

Act, NO.1 of 2007 Payment Schedule National to province payments

R'OOO R'QOO R'OOO R'OaO R'OOO

Schedule 5 Grants

Agrlcultura (Vole 24)

land Care Programme Grant: Poverty Relief and tnirasnucture Developmenl 3270 1471 1472 1472 1259

Arts and Culture (Vote 13)

Community Library Services Gran! 16470 8236 8236 6236 3626

Education [vote 14} 113 240 56620 56621 56621 6lJ295(a) Further Education and Training College Sector sececnansauoo Granl 36000 18000 18000 18000 18000(b) HIV and Aids (life Skills Education) Grant 9217 4608 4609 4609 3792(c) National School Nutrition Programme Grant 66023 34 012 34012 34012 38503

Health (Vote 15) 274487 137240 137240 137240 129550(a) Comprehensive HIV and Aids Granl 153646 76818 76818 76818 64071(b) Forensic Pathology Services Grant 30422 15212 15212 15212 24090(c) Hospital Revitalisalion Grant 90419 4521Q 45210 45210 41389

HOLJslng (Vote 27)

Integrated Housing and Human Settlement Development Grant 653293 312000 312000 312 000 185353

Sport and Recreation South Africa (Vote 18)

Mass Sportand Recreauon Participation Programme Grant 15206 10350 to 350 10350 5799

Sub~Total 1 D75966 525917 525919 525919 386 D82

Schedule 4 Grants

Agriculture (Vote 24)

comprehensiveAgricultural Support Programme Grant 38084 H 137 17138 17 138,

Health (Vote 15) 578088 289041 269041 269041tal Health Professions Training and Development Grant 97143 48570 48570 48570

,(b) Na\iOnal Tertiary Services Grant 480'945- 240471 240471 240471 t

National Treasury (Vote 8)

Infrastructure Grarll to Provinces 5095178 254 989 254 988 254986 t

Sub-Total 1126150 561167 561167 561167

ITotal 2202116 1087084 1 087 085 1 OB7 OB5

1. Spendingof thesegrants is subsumedin 'he spendingof a range of programmesacrossprovincialdepartments andthereforeno reportingis requiredon thesegrants.

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STATEMENT OF RECEIPTS AND PAYMENTS FOR THE 2nd QUARTER ENDED 30 SEPTEMBER 2007

GAUTENGPROVINCE

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I. Comparison 01the secondquarterrecelpls and paymentsrrguresare compromised as a result0' re-demarcation. There-oemarcation of provincialboundaries In sevenof the nineprovinces(elCcepf Fref! Slate and WesternCape)innuencereceipts(equllabJe snere. conditionalgrantsand OWl! receiplsJandelCpendilure teseees for lhe 200710B financialyear andonwards.

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R'OllO

8973 6155 808 81)~

1366871

S4S 0.2.2

T 518 S9S

2317 519 319557 112551 28691212429 Se7 1926eD 232269 1143936

107526 117203 4415 2.. 14422555 as '" ~21"

34394 '32 35328

42321 169401 '3484 2152116

35804 490542 9279 "562531912 .2 181 " 34165

229311 483431 roe 104 110152

57124 , esa 5T7n

52072 715 a 111 54'sa36291 1222 18419 57931

15564!l 6617 162526

(1319) (IS) '16 (T16)

5612412 1 "6 861 499123 1999196

TobllTotal_", '~~.'~r~' .._..__.....A.' Cllrrent

R~,elpts

Transfers lrom NatiOnalRe~enue Fund

• Eq:uilalll.esnare of fl!Venlllt

. Condilicmal \lr<lnts

Prol'lnclal ownlee_

Total~.pts

Payments by provincial dep~r1ml!nLS

Educ<ltion 12515944 1302500 625023 tot543 ~61 2'910 464 742991 127273 318072' 5454 S90 994~13 296996 6746001

Hea~h 10161088 796 819 1094315 t2 052 282 2'595291 160103 14\ 3JIi 2'916 730 4931968 2~2062 422165 5595195

SotlatDevl!lopment 612096 675<120 115391 1404413 136072 159817 1657 %9754. 244620 287950 2666 5'52l1JOffice 01 The Premier 118822 2'946 121 761 24056 <5, 24506 '<1149 as 1252 45Ua

Gaulenll pro~lncialleglslatlJfe 148046 16820 1&4'&6 42008 5086 47 elM 73192 7328 U5ZO

EwnQrnio;; O€velopmenl 129 eta ~96125 1610 621301 28071 118565 '" '46111 67 055 303888 ,,, ~11 142

Housing :<4Jn9 a 387 223 51.. :I ur 941 58 TOIJ 551514 1427 611649 113694 1180070 3734 U97 491

Local Gollemmenl 178444 18047 J1950 221441 01'632 2 OJ( aea 41129 14114 JO;<O 1269 7911$S

PutlUCTransport. ROMS And Worlr.s 891962 4734 719 634219 6460900 284 6'~ 177211 146 6~~ 1 111521 Sag 512 14423<1. 291 120 2:242 980

Ccmmu~ily Safely 326821 B595 :135416 61239 (154) 479 61564 116093 '00 1094 111411AgricunUfl!, Ccmse",allOn AncfEn~ircnment 269511 e esa 16438 294641 63530 "'j ". 64113 130581 41' 'l"l39 133231

Sport Recreation. Arts And cuacre 115938 5829\ 62436 296665 51014 6119 11714 1154ii7 93619 10436 22523 126575

Gauteng Shalt"J sevce Centre 9&0404 59388 1039792 229933 (21) 12898 242110 431205 11814 449019

Gauteng Treasury 102 137 2155 104292 1950l 003 20106 30906 761 H667

Totalpa ments 26964721 104771:17 2879548 411 '12 206 8535265 2 5~8 773 454ii91S 9531011 ~}59SI 4254 770 1071382 17652110

Inlo,n'i/ic<J submit/9{1 by: Ms Nomlunrto T!JhabaJala Head OffICial, Pt<;Jvim;i"r TrearuryGilulenp rer No. (011' JSS-!l70S

t~ I - I,... AnnuallBudll~1 I, se,ondQu,u1.,' 1 Yearto Oat!

I R'GGO I R'OOO I R'noo I R'OQO I R'OOD \ R'OOO I R'DOO \ R~

CONDITIONAL GRANTS TRANSFERRED FROMNATIONALDEPARTMENTS ANDACTUALPAYMENTS MADEBY PROVINCES

2nd QUARTER ENDED 30 SEPTEMBER 2007

GAUTENG PROVINCE

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

Act, No.1 of20Dl Payment Schedule National to province payments

R'ODO R'IIOO R'ODO R'ODO R'ODO

Schedule 5 Grants

AgrIculture (Vote 24)

Land Care Programme Grant: Poverty Relief and Infrastructure Development 3270 1471 1472 1472

Arts and Culture (VOle 13)

Community library Services Gran! 18810 9406 9408 9408 992

Education {Vote 141 277499 138752 138752 138752 106943(a) Further Education and Training College Sector Recapnansanon Grant 140509 70256 70256 70256 49129(b) HIV and Aids (life SkillsEducation) Grant 22416 1120e 11208 11208 7394(c) National School NutritionProgramme Gran! 114574 57288 57288 5728B 50420

Health [vote 15) 986637 493319 493319 493319 408 GG3(a) Comprehensive HIV and Aids Grant 3S9604 199800 199800 199800 176901(b) Forensic Pathology Services Grant e3749 41875 41875 41875 31690(c) HospnatRevltansauonGrant 503284 251 644 251 644 2S1 844 200072

Housing (Vate 27)

Integrated Housing and Human Settlement Development Grant 2 197223 963767 963767 963767 842603

Sport and Recreation South Africa (Vote 18)

Mass Sport and Recreation Participation Programme cram 28091 18307 18307 18307 10311

Transport (Vote 33)

Gautrain Rapid Rail link. Grant 3029411 1 514706 1002608 1 002608 997469

Sub-Total 6540941 3139728 2627631 2627631 2366981

Schedule 4 Grants

Agriculture (Vote 24)

Comprehensive AgriculturalSupport Programme Grant 19651 8843 8847 8847,

Health (Vote 15) 2541140 1 270 560 1 270560 1270500(a) Health Professions Training and Development Grant 581741 290ese 290868 29086e

,(b) Nancnet Tertiary Services Grant 1959399 979698 979698 979698

,

National Treasury (Vote 8)

Infrastructure arent to Provinces 524238 262119 262120 262120,

Sub-Total 3085029 1541528 1 541 533 1 541 533

Total 9625970 4681256 4169164 4169164

f. Spendingof thesegrantsis subsumedin the spendingof a rangeof programmesacrossprovinCIal deparlmenlsandthereforeno reportingis requiredon thesegrants.

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STATEMENT OF RECEIPTS ANDPAYMENTSFORTHE2nd QUAR.TER ENDED30 SEPTEMBER 2007KWAZULU·NATAL PROVINCE

Dtlalls

Annual Budget $tcond Quarter' ==11 Ye., to Date I r_u Second Quarte,'- ~, -~ ,- < __ I - 'K - - _< __ ~ I~_ - .~. _I , - ,-

Total

R'OOO

Re<:elpts

Tfillflstersfrom National Revenue Fund 85" '58• eQ~~atlle Shate of revenue 7692 591

• Collllihollalllra~1S 8!1t1159

~roYlnclal own fecelpts 393157

Tot.1 'll~efpts • 915 113

PlI.yments by provlncfal depar1menb

Edu~atlun 15488 355 1054 0139 1034311 11576821 4364559 479173 206164 5049196 7911134 866640 421 !l16 92281'0 3820483 452256 '42 154 441419$

Heahh 11843 93!l 378449 1 115 4~1 13 412 815 3086263 15191 283116 3444590 6 1361104 164 6B~ 591656 ~n, 542 2556532. 82 132 267423 29060111

Social wenere And Population Deve1tlPme1ll 523951 4229BB 53 4~1 1000360 159549 89400 17 838 266117 212013 151185 21133 444 3)1 114259 71762 17M' 2098112

Office Of The Premier 261586 51 739 9 J34 342859 00529 5515 2180 111%4 180853 20122 7545 11I5Z1i1 5909' 3149 3722 65962

Plovlnclal Parliament 139174 26359 ,~ 548 118081 435B2 5601 2207 51590 8(1430 12876 4314 91620 32 5~O 3597 1125 37 2152

Agricl)l(yre And Environmentaf Affairs 921147 490277 91137B 1507802 195769 :1 149 1\ 527 209445 372 900 115535 23406 511141 201915 166317 18472 316104

E~ono,m~Developmenl 218549 1174 142 1751l 1394 441 282112 610197 14' 617139 44351 S25522 ,,, 510192 25197 84.472 '" 109924

ProYlnclill Treasur, 542076 l3J 7264 649493 tl2534 aa 52' n08S 114409 "0 2:489 117 2111 58500 1:Jil079 1383 117962

Hou~ing 322619 1 190 18, 8044 1520UO 77 ~41 3~18J2 2l,)13 411186 151204 503259 2177 656640 54 ear 270 031 19H 326135COmmynily Salely And tva.sen 75528 3000 '" 18 aoo 15 169 '" 1!1ill!9 26659 TZa 2.95#7 11945 >S, 12233

The Royal Hcusencid 32061 r r .. 30Cl 36479 S 519 '" 9165 19472 75 1050 205'7 9311 '" 3 20a 12 '11

Local ocvemeeu And TraditionalP,flalls 503933 nlBlll 52246 768070 92 4B& 11 046 4151 114285 llj2056 21448 5670 190314 105217 429 1594 101300

rcescot 105942f\ 22 38B 2038053 3119867 2690BO 5002 422 126 696201 506262 6385 788581 129921. 220 Oe2 '" 332115 55:1613

w,'" 425304 7028 47087 419419 101772 JO' 16134 118875 186108 3053 22323 211484 87155 rae 3 168 ~1 049

ArIS, Culture And rcursm 174164 1096711 35611 287394 39219 21424 371 1S1014 7627'1 55383 76T 132427 38610 20378 04' 600.1

Sporl And RlICreallQn 124902 ae373 70'" 111117 31971 9 sen '" 42280 57479 I 1491 797 69767 22006 7319 '" 2...11

Total 1Iom~nts n 1'7 720 5090 824 4556914 435145211 1655 $54 166San t111f2 11292959 16281231 2 ...0 tre 1 9Q1l1S1 210215SIS 7411100 1299 70S 7~6 447 9512252

In(ormJlioo wbmitfW by: Mr Slpllo SllsbaJela Heed Offlciaf. Provinciltl Treuury KwaZulu-Na/al Tef No: (033) 897·"'556

r. Compan·son of fhe second quarterreceiptsand payments figuresare com.oromfseci as a resulto( re--demarcalion. There-demarcat(on of prollfndal boundaries Insevet of tile nineprovinces(exrep/ FreeSlale and Wes/em Gape)influencereceipfs(equitableshare,condJ/ional grantsand own receipts)ami ex~ndilu~ baselines flY /fie 2007108 financialyear and onwarrfs.

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

2nd QUARTER ENDED 30 SEPTEMBER 2007

KWAZULUoNATAL PROVINCE

Vear to DateNational departments and their conditional grants Division of Revenue Approved Transferred from Received by province Provlnc:lal actual

Act, No.1 of 2007 Payment Schedule National to province payments

R'OO\) R'DDO R'DOO R'OOO R'OOD

SchRdul, 5 Grants

Agriculture (Vole 24)

land Care Programme Grant: Poverty Relief and Infrastructure Development 7010 3155 3155 3155 1343

Arts and Cullure (Vale 131

Community library Services Gran! 13950 6976 6976 6976 3291

Education (Vote 14) 41(1751 205377 205377 205377 161399(a) Further Education and TrainIng COllegeSector PecapuansanonCrant 115453 57727 57727 57727 57727(b) HIV and Aids (Ufe Skills Education) Grant 35292 17646 17646 17646 4150(c) National School NulrHion Programme Grant 260006 130004 130004 130004 99522

Hearth (Vote 15) 8861&4 443084 443 D84 443084 363416(a) Comprehensive HIV and Aids Granl 466922 233480 233460 233460 213311(b) Forensic Pathology Services Grant 150809 75405 75405 75405 47360(C) Hospital Revitatisaticn Grant 266433 134 219 134 219 134219 102745

Housing (Vote 27J

Integrated Housing and Human Setllemenl Development Grant 1310555 635365 635365 635365 555701

Sport and Recreation South Africa (Vote 18)

Mass SPOrt and RecreauonPal1iclpailon ProgrammerGrant 37276 27147 27247 27247 17328

Sub·Total 2665706 1321204 1321204 1321204 1102418

Schedule 4 Grants

Agriculture (Vot~24)

Ccmprehenelve Agrtcullural SUPPO" Programme Grant 68301 30136 30735 30735 r.

Health (Vole 151 991 57D 495782 495782 495782(a) Health Professions Training and Develcpment Grant 201992 100994 100994 100 es4

,(b) National Tertiary Services Granl '789578 394788 3947ee 394 7ea

,

National Treasury (VOle 8)

Infrastructure ereru to Provinces 1298792 649396 649396 649396,

Sub·Total 2358663 1175914 1175913 1 175913

ITotal 5024369 2497 1113 2497117 2497 117

1. Spending of these grants is subsumed in the spending of a range of prpgrsmmes across provincial deparlmenfs and therefore no reporting is required on these granls.

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STATEMENT OF RECEIPTS AND PAYMENTS FORTHE2nd QUARTERENDED30 SEPTEMBER2007

LIMPOPO PROVINCE

Oe1ails

TtItal

R'OOO

Reee\~

rraosters tmm N8don.a1ne-enoe F"und 5507943

- Equrt8ble sbare of revenue 49<17756

- Co.-drtiQn~lllrant5 sec t~7

Plovlnclal own receipts IT,,,

~I~celpls 55155625

"a~menls by prl1VlrJ~1a1 departments

roucacn 10995044 579028 I 374341 11948413 :25&9750 544005 161340 3215095

I

5093826 606117 237952 5931955 1433824 39824 103876 2517524

Hea'th 5219746 159064 711 aeo 6 ese 010 1419635 344e5 134966 156906. Z 612 311 se29'i 253596 2924201S 1 \93118 44086 138512 1315771

SOcial Development 285133 101839 520611 439ll4ll 59771 44174 15084 119029 107711 66903:) 25511 200155 61042 22333 1'68 14143

Public Worlls 496084 6""0 98914 601598 117 940 154& 22438 141924 219755 2920 25862 241531 11~297 1532 19462 136291

AgIlC\lltl.llll n4261 47266 322912 1094439 189252 9511 3t1948 237111 :'41';557 16445 717eB 437789 186241 22126 33025 241399

Roalls And Transpon 793682 14~7 944 79024 2310 ll'O 167523 3645'8 27 a79 5aO000 33U518 682655 31031 1052205 110186 241995 2125 420301

Local Go'fflmment And Housing 312 149 654 145 18442 1044 731 11689 na oer "" 185010 131636 152867 2395 211 918 57411 183853 2156 244020Span, At1SAnd Culture 141113 1616 1395 144 9~4 29295 10eO '" 306156 46985 1060 311 411358 22109 ". eo, 23119

Sal~y. Se..:unty And Liaison 35072 1200 1500 37172 8491 9J 85&4 15742 '30 15810 6819 305 7124

ornce 01 ThePremier 404651 30814 13 168 448433 651'32 9107 1318 95551 153960 12814 1318 168152 9166 3969 85615 11110

Limpopo Legislalure 85291 11336 3648 100275 28021 3333 52 31406 53674 3871 56 51611 16080 1 4113 1316 2••19

Prcvin~ral Treasury 278410 1062 6804 286296 75736 99 '" 7&651 11!l912 '" 1 H6 121419 64002 ", 919 65249

Economic Developmenl. Envimnment And Tourism 433684 304659 21237 159510 63368 72 554 "'" 160 a77 149591 121792 5119 2781(12 77157 70106 2"'. 149 ST1

Tala! P~Ymef1lS 20264'20 3 are 594 17108S3 25312 tli1 4925603 1 196545 409456 6531503 93!11D 'sa 1730325 6561105 11117 217 4422461 &31039 I 3124U 5432915

InfOfffiolion ~ubmmed by. Mr Roo Tooley He9d OlrICi81 Promlcfal Treasury lJmpopo Tef No: (0151298·719Q

1. ComparisonOfthe secondquaner moo;ptsand payments figuresare compromisedas a resultof re-demarcation. The re-demafca!lan of provinCialOoundaries in seven of (henineprovinces (except Free Slate and Western Cape) influence receipts (eqUItable Share, conditionalgrants and own receipts)and eJlpenditure baselinesfor the 2007/OB finarlCial year and onwarr13.

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2Ad QUARTER ENDED 30 SEPTEMBER 2007

LIMPOPO PROVINCE

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

Act, NO.1 of 2007 Payment Schedule National to province payments

R'ODD R'ODO R'ooa R'ODO R'ODO

Schedule 5 Grants

Agriculture (Vote 24)

land Care Programme Grant Poverty Relief and Infrastructure Development 7943 3574 3574 3574 444

Arts and: Culture (Vote 13)

Communiiy Library Services Gran! 22660 11430 11430 11430 1 107

Educatron (Vote 14) 283142 141 572 141573 141 573 92344(a) Further Education and Tr~ining College Sector necepteneaucn Grant 67443 33722 33722 33722 224B1(b) HIV and Aids (Ufe Skills EducatlDn) Granl 23005 11502 11503 11503 3677(c) NauonatSchool Nutrition Programme Grant 192694 96346 96346 96348 66186

Health (Vote 15) 377 297 188648 188648 188648 175604(a) Comprehensive HIV and Aids Gran! 189930 94962 94962 94962 92234(bl Forensic Palhology Services Grant 39195 19598 19598 19598 16565(el Hospital Revitalisalion Grant 148172 74088 74088 74088 86605

Housing (Vote 27)

Integrated Housing and Human Setllemenl Development Grant 651705 260592 260592 260592 142642

Sport and Recreation South Africa (Vote 18)

Mass Sport and Recreation Partlcrpallon Programme Grant 23744 14424 14424 14424 4184

Sub·Total 1 366691 620240 620241 620241 416525

SChedule 4 Grants

AgrlcuUure (Vote 24)

Comprellenslve Agrtcultural Support Programme Granl 62921 28314 28314 28314,

Heallh (VOle 15) ~155881 77 838 77838 17 838(a) Heallh Prctessone Training and Development Grant 76032 36016 38016 36016

,(b) National Tertiary Services Granl 79649 39622 39622 39822 t,

National Treasury (Vole 8)

lntrasnucture Grant to Provinces 918470 459235 459236 459236,

Sub·Total 1137072 '. 565381 565388 565388

I ITotal 2503763 1185627 1185630 1185630

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

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STATEMENT Of RECEIPTS AND PAYMENTS FOR THE 2nd QUARTER ENDED 30 SEPTEMBER 2007

MPUMA.LANGA PROVINCE

cereus

Tolal

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R~tlpl$ ,Translef51romNatiOnal RevenueFUI\ll tS 123 '!I' 3 let 31' 2918 S8t

- Equ~able shareor revenue 14 140126 3393630 2694555

• Cond~ion~1 gr~nls 1683113 ~ 415668 224006

Pro~lnclall>Wnfeceipts U18SS " ~ ~ ~ A"l( 132255 '1405,

Tol.a\ruat!p1s 16161154 '941573 301.9.&

PlIylTlefllSby provlnel.1 departments

Edll{;atlon 7239432 359493 357097 7956022 1607203 127004 70525 2004712 3402987 213693 114799 J 131479 1267818 ~O 404 16384 t 414 666

Healln 3 157 asr 99610 n7373 3594674 823295 26 B6l 63940 914097 1444426 39230 99486 1583144 67!159'i1 20190 63242 162031

Socialservices 280448 180248 361121 497517 59809 73216 3\48 136153 I051100 1071B5 4720 217 70S 41662 57415 1739 10051.

Office01 ThePremier 131561 18550 ... lUl21 29825 3654 '" 33 a59 58001 15 535 '" 62951 31541 1436 32983

Pro.iO(;ialleogisla!ure 59952 6656 365D 10 260 17950 1891 1062 20 909 32767 :I 5513 3426 )9752 16909 1527 1339 t9775

Finance 143417 1515 \4$ 052 41005 .. 271 4134$ 69685 ea 507 70275 32228 I 316 32~'5

local GovemmenlAm:! Housing 246718 !I59098 )3710 ans.1S 45781 157820 2591 206592 89665 248494 5678 '4'U7 41278 5~ 859 9703 1115140

AgricullLJre AM L.ardAdministration 37B539 206140 36394 611 D73 104256 34078 2450 140784 182210 61453 5273 254 9)1; 79351 36217 4316 121890

EconomicDeveiOlln1em AndPlanning 120819 238029 2500 351 '48 22073 60254 441 52 761 43507 132995 ssa 1771!J5 27 Hl4 62 (118 '34 89524

PuDlicWorl:.s 33709i' 1539 18434 355010 87281 '" 10'753 91579 148664 797 12006 161467 76412 350 2"043 78 ees

SmelyAnd secunts .4 111 ". 44 510 111}S1 342 11393 20297 377 ZO614 9 U& , '" 10182

RoadsAnd Transport TTO557 13964 636249 1410770 175 aBB '3702 1:18635 117425 2Bl1151 S 894 238763 528514 127930 2820 88941 2'9691

CUllllfe. SaartAnd Rweallon 118789 "'2' 3D 265 t51075 27982 4399 2555 314.16 51145 5 zaa 2674 60 147 30115 1502 4929 3894&

Total a ments 13029211 1811350 1493117 16210778 , 252&06 4U511! 2974i3 4043602 5929615 U184t 481 ate 7250076 2480 1i35 300701 25150157 J 038 894

Informa/,on ~ubmJfled by: Mr RJtleno Tshulrudu Head OIfjrJa/· Prov/ndaJ TreUIIf\' Mpumalanga TeiND: (013) 766-4571

1 ConrPiiflSOI'lof the secondQLia,..,e, ItlcerJlls and payments f/fJufESan>rompromlsed as a fl3sult of re-e€lmarc<>UOrl. The re-demarcalkm of provinCial bOundaries in seven of Ihe nine provinces (excepl Free sere and Western CfJpej influem;;e receipts (equltabre share,conditional grants and own ~refp(sj

and expet1<lilUre b<tselines for 1h€l2007IDIJfinancial 'lear and onwards.

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2nd QUARTER ENDED 30 SEPTEMBER 2007

MPUMALANGA PROVINCE

Year to DateNational departments and their condlUonalgranls Dtvlslon of Revenue Approved Tran~ferred (rom Received by province ProvIncial actual

Act, No.1 of 200T Payment S~t1edule Nallonal to province payments

R'OlJO R'DDD R'ODO R'ODO R'ODO

Schedule 5 Grants

Agriculture (Vote 24)

land Care Programme Grant: Poverty Relief and Infrastruclure Development 4205 1892 1892 1892 1039

Arts and Culture (Vote 13J

Community library ServicesGrant 22860 U -430 !1430 11430 2960

Edueation (Vote 14) 159669 79836 79836 79836 70147(a) Fur1herEducation and Training College Sector Recapnalrseucn Grant 40055 20028 20028 20028 20028(b) HIV and Aids (Life Skills Education) Grant 13010 6506 6506 6506 4290(cl National School Nutrition Programme Grant 106604 53302 53302 53302 46429

Health lVote 15) 281661 140831l 14D83[1 140830 92320(a/ Comprehensive HIVand AidsGrant 121190 60594 60594 130594 eo g36(b) Forensic Pathology Services Gran! 52628 26314 26314 26314 14416(c) Hospital Revitallsation Grant 107843 53922 53922 53922 16968

Housing (Vote 27)

Integrated Housing and Human Settlement Development Grant 5262SS 214440 214440 214440 23S 156

Sport and Recreation South Africa (Vole 18)

Mass Sport and Recreation Participation Programme Grant 15954 B i6i 8161 8161 6267

SubpTofal 1010635 456589 4565S9 456589 411489

Schedule 4 Grants

Agriculture (Vote 24)

Comprehensive Agricultural Support Programme Grant 41133 18510 18510 18510,

Health (Vole 151 112076 56D36 56036 5803~"(a) Health Prctessons Training and Development Grant 57001 28539 28539 28539 I

(b) National Tertiary Services Grant 54995 27497 27497 27497 I

National Treasury (Vote B)

Infrastructure Grant 10 Provinces 519929 259964 259964 259964,

Sub-Tolal 673138 334 510 334 510 334510

ITotal 1683773 791099 791099 191099

1. Spending of fhese grants is subSlJmed in rhe spending of a range of programmes across provincial departmenrs and therefore no reporting Is required on mese grants.

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STATEMENl OF RECEIPTS AND PAYMENTS FOR. THE 2nd QUARTER ENDED 30 SEPTEMBER 2007

NORTHERN CAPEPROVINCE

Details

101a1

R'IlOO

Receipts

trarsrers 110m NationalRevenueFund 1045044

- Eq\lrt~bll1 Sh;31tl crt revenue 828363

- Cond~ianal ~rants 216681

Provincialownreceets 32414

Totalreceipts 10715f.

P.,yments by provlnelal departments

EducBlJon 2033010 201555 32246 2266 .71 !:j06911 71727 B226 594866 978089 123 199 12721 111411D9 370011 81 196 5946 457153

l-1eMh 1202482 318-41 219612 , 459941 356544 "" ~O 231 412467 657069 lj 828 75844 744 S41 274600 89" 78 ace 382024

Soc1alServicesAnd pocoratron De~elopmenl 16S053 92150 21116 304 319 .7010 18331 n94 12 135 a8486 ::I151ll 11 66e nl66B 32929 11521 39011 41359

Offire 01 The Premier 82971 25148 4725 112150 ZO671 6151 In 21 rss 44138 8108 2676 54 920 23523 2822 1090 Z7 435

PrnvlncialleglslalmE' 71593 5357 1274 78224 18765 15" ". 20.420 33730 2811 150 36&91 14 7~2 '05 25 15003

S31l!1yAnd Ljal$Ofl n.1~6 15 773 12974 17 369 e 55 11430 :l2246 e '55 nno HI410 e 55 16 .....

Trarepcrt. Ro~d5 And Public Works 195758 54239 269131 5n 128 44945 5055 55654 105655 77 350 22590 90 446 1903116 40113 tHJ19 2.0714 69446

Economic AfIiJirs 53825 40600 1 oea 95513 15646 '" 15 ft03 31514 2124 tro 13 aoa " .. 1316B {1l31 22631

Spori, Arts And Cultull! 92942 16266 '18 111726 19756 6855 2536 29147 35610 7280 2.969 45.59 13981 , 010 7907 2289S

P,oYlnc,al Treasury 846as " 4505 89351 14225 se' 14 7!6 28014 1 163 29177 10668 1 171 101140

Housing And local Govemmenl 138015 153617 3083 294715 aawe 36888 '92 10 '!II 64 184 71439 1534 143757 2508Z 32998 ." 60074Ag~~\/re And land Reform 162.056 100 1646 164 004 28348 30' 12753 H 408 60 874 ,,, 15234 76825 28750 15. 2374 312U

Tourism. Erwironmenl And cooservauon 67517 25 031 1129 93677 17 228 3269 2" 20142 29849 3308 251 330418 15296 752 55' t6910

Totaloavmerlts 4442163 653962 567148 56U293 1142325 161au nUt5 1442442 21el153 290522 215402 2661611 8768$1 1&1428 122 267 1160547

InfOffilation subfrnnedby: MI Se//D Mokoko Head Official: Prov;~aI Treasury M,;"lfoem Cape Tel No· (053j 83o.<'I3SB'

, Comparison of Ih€ secondccete- receipls and paymemsfJflures are compromisedas iI result of ~emarcalion. The re-demarcation of provincialboundariesin sevenoffhe nineprovinces(excepf FtTJ6 Slate and Western Cape) influence receipls (equitableshare, condillonal granls and own receipts)andexpenditure baselinesfor /he 2007108 fincmc/a) yearand onwards

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2nd QUARTER ENDED 3DSEPTEMBER 2001

NORTHERN CAPE PROVINCE

Year to DateNational departments and their cOfldlllonal grants DivisIon of Revenue Approved Transferred from Reeeived by province Provtncral actual

Act, No.1 of 2(107 Paymenl Schedule National to province payments

R'OOO R'DDO R'DOO R'OOa R'OOO

Schedule 5 Grants

AgricUlture (Vote 241

Land Care Programme Grant· Poverty Relief and lnfrasrrucnneDevelopment 6075 2734 2734 2734 2061

Arts and Culture (Vote 13'Community UbraryServices Grant 24030 12016- '2016 12016 4413

education (Vote 14) 45 aS1 229B2 22982 22982 24720

(a) Further Education and Training College Sector Recapilallsallon Grant BODO 4000 4000 4000 407S(b) HIV and Aids (life Skills Education) Grant 3454 1728 1728 1728 1379(c) National School Nutritlon Programme Grant 34507 17254 17254 17254 19266

Health (Vote 15) 271242 135621 135621 135621 16507B(a) Ccroprebensfve HIVaoo Aids Grant 74091 37044 37044 37044 43388(b) Porensrc Pathology Services Grant 241eS 12093 12093 12093 46807(e) Hospital Reatausanon Grant 172966 86484 86484 66484 748B3

HoUSing (Vote 27)

Integrated Housing and Human Setuernent Deve'ooment Grant 130976 104031 104031 104031 76387

Sport and Reereetlcn South Africa (Vote 18)

MaesSport andRecreation Parneipenon Programme Grant 9514 5661 5561 5661 2700

Sub-Total 487198 283045 283045 283045 275359

Schedule 4 Grants

Agriculture (Vott 24)Comprehensive AgJicultural Support Programme Grant 28555 12850 126S0 128S0

,

Health (VOle 15) 153897 76944 76944 76944(a) Hearth Professions Tralrunq and Development Gran! 43122 21 S58 21 sse 21S5e~'(b) National Tertiary Services Grant 110775 55386 55386 55386 I

Naucnat Treasury (Vote 8)

Infrasfrucfcre Grant \0 Provinces 351318 175659 175656 175656,

ISub-Total 533770 265453 265452 265452

ITotal 1021568 54B498 548491 548497

1. Spending of /hese grants is subsumed in the spending of a range of programmes across provinCial deparlmenls and thefeforn no reporting is required on these grants.

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STATEMENT OF RECEIPTS AND PAYMENTSfOR THE 2nd QUARTER ENDED30 SEPTEMBER2007NORTHWESTPROVINCE

Oetall~

Total

R'OOO

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1r;tr'lSJerslromNaticnal Revenue Fund ~ 211 ...17

• Equ~abl!!- shale01,evooue 2963244

• Cllrlll~lonal granlS 408 253

p,,,Yll\elalOWII receipts 11G177

Tot",1reeeipts 3417 &7.

Payments by prevtneratdepatfmen15

Education 47703111 342601 211 021) 5lZ3945 1464012 69191 31"83 I 1565686 2 1::JO 899 20604C1 ..7196 291.135 1462726 80737 87561 1611044

H~"" 3 214 965 102887 376646 :s 754 5IB 711084 36802 91335 905221 143416!l 53413 153563 16041144 729517 41621 52408 In612

ScealDevelopment 362419 168090 51119 107616 68241 19612 3283 91 l'I 124632 31181 11114 res 5U 54949 12492 11203 " ...OftlreOfThe Premier 220169 10633 15475 2" 2ff 45405 2612 3120 51191 62842 5572 4816 13230 38455 1860 1106 41421

P'llvin~;allegi$lolvre !J3....a 385C1 '1291 26 IHI eat 26655 52722 1125 54 447 20660 5639 2651!!

Sparl. Arts Ano'CyhYrl! lag 87\ 87698 42668 320237 44914 29679 5174 7t757 74364 53 ..53 7730 135547 26572 5663 '52 34311

Econoffilc De~el1J~ment Atld tcurtsrn 74936 t9732B aaa %12696 t .. 126 32095 re 48297 29521 66237 124 956n 9:5 ..4 29840 '" 39530

Finance 257166 '" 5 231 262546 52973 13'0 '" 5-4917 tOO976 , 340 7B6 103102 45202 20 567 45789

local Gov!."mmenl And HOUSing 135786 6151397 6 tta 999302 311971 230685 11119 262675 59424 406615 1412 4fi1452 26601 143027 169128

rrenspcn.geees An~ COmmynity Safety 754834 31211)9 457051 1534110 169942 8.4171 92658 341371 327269 114312 213426 715021 182910 a5613 113265 381711

PublicWor1l;s 408069 1524 63540 473 133 110715 '" 11113" 130833 204222 1 135 31350 238707 105381 ,.. 21590 121519

A\lricu~vre.ccosevamn And Environment 394905 105 II) 5 !l60 50S 998 85029 18712 23"6 10S 087 Hi7570 25 ..78 2347 196595 86688 'I'" 21513 112284

Cor1tingenc~Reserve 14570 He70 '" '"TOlal~Ylm!nt5 10981576 21656{19 1245113 1.... 12 356 2 In 531 526203 2~. 429 3668 163 5318 929 1031177 412349 6'93055 2791791 3115510 315370 3492131

InflllmallOf1submirrerf by.- Mr Geo Paul /\Cling Hear! Offfcia/ Prrw/m;j1lJ Treasury rtorltl WeSi Tel No. (018) 387-3039

1 Companson Of!he secono' qUarierrElCeipts and PEymenls figUreS are compromIsed as a resultof f'fHiemarcarion. The re·r1eman:.a!{Of1 of provincialboundariesin sevenof fhenineprovinces(e;ccepl FreeStale anri WesternCape) Influencarsceipls (equitableshare.cOrJdil/onal grantsand ownrece'Pfs)andexpenditure zesennes [or Ihe 2007/08nnancialyear and onwafl1s

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

2nd QUARTER ENDeD 30 SEPTEMBER 2007

NORTH WEST PROVINCE

Year to DateNatl(lnal departments and their conditional grants Division of Revenue Approved Transferred from Received by province Provincial actual

Act. No, 1 of 2007 Payment Schedule National to province payments

R'OGO R'OOO R'OOO R'OOO R'OOO

Schadule 5 Grants

Agriculture (Vote 24)

Land Care Programme Grant: Poverty Relief and Infrastructure Development 4672 2102 2102 2102 :2 753

Arts and Culture (Vote 13)

Communit)' library Services Granl 21600 10800 10800 10800 579

Education (Vole 14} 128134 64067 G40G8 64068 66819(a) Further Ecucauonand Training College Seeler aeceonanseuon Grant 26725 14363 14363 14363 14343(b) HIV and Aids (life Skills Education) Grant 11493 5746 5747 5747 3221(el Nanceat School Ncumcn Programme Gran' 87916 43958 43958 43956 49255

Health (Vote 15) 358230 178112 178112 178112 149160(a) Comprehensive HIV and Aids Grant 156429 78210 78210 78210 65438(b) Forensic PathologyServices Grant 22835 11418 11418 11416 8910(C)Hospilal Revitalisation Granl 176966 88464 88484 88454 74812

Housing (Vote 27)

lntecrared Housing and Human Setnernent Development Grant 766806 395325 395325 395325 336343

Sport and gecreaucn South Africa (Vote is)

Mass Sport and Recreation Participallon Programme Granl 16900 8650 a 650 8650 9003

Sub-Tolal 1294342 659056 659 057 659 057 564657

Schedule 4 Grants

Agriculture {Vote 241Comprehensive Agricultural Support Programme Grant 53091 23691 23891 23891

,

Health (Vole 15) 147101 i3548 73548 73~:""(a) Health Professions TraIning and Development Grant 65692 32844 32644 32844 I

(b) National Tertiary Services Granl 81409 40704 40704 40704 1

National Treasury (Vote BI

Infraslruclure Granito Provinces 506113 253056 253056 253056,

Sub-Total 7U8305 350495 350 495 350495

I ITotal 2 DUO 647 1 009551 1009552 1 009 552

1. Spendingof thesegrants is subsumedin the spendingof a rangeof programmesacress provincialdepartments aM thereforeno reportingis requiredon thesegranfs.

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STATEMENT OF RECEIPTS AND PAYMENTS FORTHE2nd QUARTER ENDED30 SEPTEMBER2007WESTERN CAPEPROVINCE

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, Compan·son o( the seeiindquaner recefp/!; and payment:; figlJfe:;are compromised as a resull of re-aemsrcalion There-demarcaUon of provindaJ boundariesIn sevenof the nine provinces(exceptFreE State and wesren Cape)influence ~ceip/s (equitable snare,conditionalgrantsandown(Bee/pis)allae~penditure baselines for Ihe 2QQ7/fJ8 financialyearandDnWiJros

62:05J4 124366 4g 784 1794684 3053555 405121 86 751 35410'7 14~B 607 14S 369 44218 f 649194639291 84349 1\0418 1834 on 30'51935 178131 213338 3449405 1413959 80125 76166 1570260

93673 127768 3712 22$ 213 165041 239249 467'1 401987 716ZS 87144 '" 159 306

naH 5503 J19 IU 449 145877 13626 S09 160012 78285 4501 ,6& 13354

12 653 4378 17 031 22497 6771 29261 11323 3878 1520.1

28124 19' " 28326 52201 15' 32' 52I1S 30348 m '67 3014240 627 3598 ". 44481 78075 12660 '" 91251 31844 6571 aeo 38 51548440 216314 '" 325226 887ee 439720 '" 529 DIS 60317 19B33Z '" 251190

20515 2~ 1336 '" 46167 37091 59395 '" 97222 17225 16 S23 " 340673481146 2402 2624\5 &tU8) 550 431 16482 522626 1 OlS9 439 291S 485 2(341) 180087 496912

58366 3057 1537 62980 104242 12453 2411 119108 47603 14982 8892 7147717 878 32942 749 51361 30186 49842 96' 111012 14041 37363 '05 5150944 071 Q 498 117 536116 79483 It 834 243 91 )li0 39152 '" 20 3991'

4 05044:1 700 173 430291 5110913 7461425 1446 231 1ll33SI! 9145D51 I~ .,5449 31144D .. 491703

Detail!>

Receipts

'trensters Irom N;rtign.,tRevenue Funll 11790917

• E.quital>le sMre of,e'f1mue 15117 707

• Cond~ional [If3flls 3673280

PrOYlM:ial own receipts 1614365

TQlalre~ s Z~ 405 J~Z

Pa~rnenlS b~ prcwtndal departments

Education 6698375 819062 167221 7 &14658

He,,"h 6235668 405757 453748 71195173

&lei,,1DeV1lDpml!1l1 ~62 222 504640 24~41 191503PrerTl1er 316950 16829 3297 "7076I"lo.i!'/::ial P:al1ismenl 55 e42 14 888 1209 11939

Plo",lnelalTII"a.'lUlY 117 892 1109 1"001Community S;:r!\!ly 173023 27554 1535 Z02112local Govemmen1 And HOUSing 211136 984 502' 2456 1198094Environmental Aflai,s An1 Oe.elopment Plann,ng 95144 84642 ,,, 181414Transport AnI;!Publi~ \I'{Dlks 1 117591 146185 942922 2206691

Agncultule 253644 18358 1l1Z111 290212

Economic Oe.eIoopmenlAnd Tourism 112602 1010!50 SOO 214152

Cultural AffairsAncl Sport 183810 38122 2590 224522

T(I'alpay~lt 15934599 3161 sa, t 620 366 20 116 ~54

Inf"lmarr"n submitted by: Dr JC SIegmann Head OIijcjal: Provinejal Treasury Weslem Cape Tel No: (0211483-4709

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3230256848892­:In 211

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

2nd QUARTER ENDED 3D SEPTEMBER 2007

WESTERN CAPE PROVINCE

Year to DateNational departments and their conllilionalgraflts Division of Revenue Approved Transferred from Received by province Provincial aClllal

Act, No.1 of 2007 Payment Scl1edule Natlcnill to province payments

R'OOO R'OOa R'OOO R'OOO R'OOO

Schedule 5 Grants

Agriculture IVott 24) 3270 1471 1472 1472 3652Agricultural Djsasler Management Granl 28133 2land Care Programme Granl Poverty Relief and lntrastructure Development 3270 1471 1472 1472 769

Arts and Culture (Vole 13)

Ccmmr..mity L:~rery S:r.'ice:o G.ran! 16740 a370 8370 6370 3972

Education IVoia14) 143740 71871 71870 71870 68721(a) Further Education and Training College Sector Recapitalisalion Grant 80000 40000 40000 40000 36696(b) HIVand Aids (Ufe SkIlls EoucauonjGrant 13011 6 S<l6 6506 6506 5316(e) Naucnat School Nutrition Programme Grant 50729 25365 25364 25364 265Q7

Health (VOle 15J 421780 210889 210 889 210889 217917(a) Comprehensive HIV and Aids Grant 150559 75278 75278 75278 72 598(b) Forensic Pathology services Grant 79425 39713 39713 39713 34 000(c) Hospital Revitalisalion Grant 191796 95898 95896 9589B 111319

Housing (Vote 27)

Integrated Housing and HumanSetttement Development Grant 94.8548 400000 400 000 400000 435484

Sport and Recreation South Africa (Vote 18)

Mass Sport and Becreeton Parttopanon Programme Grant 18946 11846 11846 11846 7532

Sub-Total 1 553024 704447 104447 704 441 737278

Schedule 4 Grants

Agriculture (Vote 24.

Comprehensive Agricullural Support Programme GICln1 33426 15042 15042 15042,

Health {Vote 15) 1 814988 837490 837490637490:f-j(a) Health Professions Training and Development Grant 339442 169120 169720 169720 I

(b) National Tertiary Services Grant 1 335544 667770 667770 667770 I

Nallonal Treasury (Vate 8)

InflClslrueture Grant to Provinces 411644 205922 205922 205922 r.

Sub·Tolal 2 120 256 '1058454 1 058 454 1 OSS454

I ITotal 3673280 1762901 1 762 900 1 1£2 900

,. Spendingof thesegrants i$ $ub$umed in the spendingof a rangeof programmesacross provincial departments andthereforeno reporling is requiredon thesegrants.2 Spendingon the "Agricultural DIsasterManagementGrant"is financedby unspentfunds(rnfhar gfilnt) from the 2006107 financialyear.

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24 No. 30424 GOVERNMENT GAZETTE, 30 OCTOBER 2007

FURTHER EDUCATION AND TRAINING COLLEGE SECTOR RECAP1TALISATION GRANT BY COLLEGE

2nd QUARTER ENDED 30 SEPTEMBER 2007

Yearto DateFurther Education and

Training COllegosDivision of RevenueAct, No. 1 of 2007

ApprovedProvincial Payment

Schedule

Transferred from Transferred fromNational to province province to Colleges

Actual paymentsmade Dy Colleges

R'ODa R'ODa R'OOO R'OOO R'OIlO

Eastern Cape 39408 39408 394(18 21421BuffalDCity 7500 5452E Cape Midlal1ds 5500 1579Ikhala College .. 500 2063lngwe College 2853 526King Hintsa COllege 3055 65'King Sebeta College 3500 3"tovecale College 5000 3100Port Eliz.abeth College 7500 7598

Free State 18000 11468

Flavius Mareka College 3500 2295Goldfields College 5500 3058Maluli College 3500 3121

Mothea COllege 5500 2994

Gauteng 140509 70256 41 :J05

Central Johannesburg 18000 9000 785DEkhuruleni West 20000 10000 7603

Ekhuruleni East 17000 , 500 8544Sedibeng 14000 7000 5110South West College 15000 76(JO 637Tshwane South 27105 13553 5mTsnwaoe North 25211 12606 4587wesiem College 4193 2097 120S

KwaZLlILI-Nalal 115453 51721 24572Coastal College 19000 9500 3311Elangenl College 11000 5500 70£1Esayidl College 15453 7727 49001Majuba College 11 000 B 500 3732Mnambithi College 6000 3000 400Mthashana coueue 10000 5000 92'Thekwini College 9000 4500 '221Umfolozi College 18000 9000 4807

UmgLlngul'ldlO\lu College '0000 5000 4661

LlmpopD 67443 337'22 23440

Capricorn College 16000 8000 4201lephalale College 8000 4 000 3689Letaba College 11000 5500 3326Moparu College 11350 5675 3506Sekhukhune College 9000 46(J0 375B

Vhembe COllege 2000 1000 1250Walerberg College 10093 5047 3710

Mpumalanga 40055 20028 15031

Ehlanzani College 10055 50:28 1173Gert Sibande College 11000 5500 6104Nkangala College 19000 9500 7754

Northam cape 8000 4000 3352

Rural College 5000 2500 1893Urban College 3000 1500 1459

North west 28725 14363 12 S22

Orbit College 2918 1459 1 :21:3'reietsc College 10000 5000 4250vusereta College 15807 7904 7059

Wllstern Cape 80000 40000 34091

Boland College 12000 6000 6063Cape Town College 17000 6500 7463Parse Bay College 14000 7000 3""7Northlink College 16000 8000 7553South Cape College 13000 6500 s eseWest Coast College 6000 4000 3199

Total 59:>000 281504 187208

Scwce. NatIOnal Department of Education