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Full text of "30. Summary of provinces - 1st Q CG - 03 November 2015"

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Figures Finalised . 


; 2015/10/31 


1st Quarter Ended 30 September 2015 

CONDITIONAL GRANTS TRANSFERRED FROM NATIONAL DEPARTMENTS AND ACTUAL PAYMENTS MADE BY MUNICIPALITIES: PRELIMINARY RESULTS 

AGGREGATED INFORMATION FOR ALL PROVINCES 



Year to date 

First C 

uarter 

YTD Expenditure 

% Chanaes from 1st to 1st 0 

% Chanaes tor the 1st 0 

Approved Roll Over 


Dixasionof 

Adjustirent (Md 

Other Acjustments 

Total Available 

Approved 

Transferred to 

Actual expendhure Actual expendturt 

Actual expendture Actual expendturt 

Actual expendture Actual expendturt 

Expas%of 

Expas%or 

Total AvailcMe 

YTD e)g)enditure 


revenue Act No. 10 

yeai) 


2015/16 

payment sdiediie 

municipalities for 

Natiord 

by iTLinicipalities 

Natiord 

by nunidpalities 

Natiord 

by nunidpalities 

Allocation 

Allocation ty 

2015/16 

by nunidpalities 


of 2014 





direct grants 

Departrrent by 30 

ty 30 September 

Department 


Department 


Natiord 

naridpalities 










Septentier 2015 

2015 





Department 




R thousands 

















Nation^ Treasury (vote UQ 

Local Government Financial Management Grant 

452 491 



452 491 

452 491 

452 491 

106 745 

98 831 

106 745 

98 831 



236% 

21.84^ 

1087 


Infrastnxture Skills Develcpment Grart 

124 465 



124465 

38 653 

23 722 


33 339 


33 339 




268% 

919 

HO 

Nei^Ttxxrhood Developrert F>aftnershlp (Schedule 5^ 

607 000 



607000 

161158 

130189 

52 416 

24577 

52 416 

24577 



ae% 

4.0% 

17 832 


Neictntxxfhood Development F’sftnershlp (Schedule 6B) 

25 895 



25895 













SUyTotal vote 

1209 861 



1209 851 

652 30? 

606402 

159161 

156 746 

159161 

156 746 



13,4% 

13 79« 

19838 

110 

Cooperative Goveniance (Vote 3f 

Mnidpal ^stems Inprcven'Brt Grart 

251442 



251442 

251442 

251442 

21005 

42Se2 

21005 

42 932 



84% 

17.1% 

1700 

31 

Minidpal Dsaster Grart 















54@ 

5469 

Minidpal Dsaster Ftecovery Grant 

188 900 



188 900 




9175 


9175 




4.9% 

50 060 


Mjtaoal Demarcajon Transiticn Grart 

39 000 



39 000 




454 


454 




1.2% 



SLi>-Total vote 

479 342 



479 342 

251442 

251442 

21005 

52 561 

21005 

52 561 



4.4% 

11.0% 

57 229 

5500 

Transpcft (Vote 37) 

RJtic Transport IrftastrtjctLreartI ^sterns Grart 















473 859 

1363 

RJtic Transport Netviork Cperalions Grart 

Pittic Transport NetViork GtanI 

5953 090 



5953 090 

1511718 

1558 734 

855 018 

222 526 

855 018 

222 526 



14.4% 

87% 

68 267 


FRutal IRoad Assets lybregerrert ^aems Grart 

96 842 



96 842 

96 842 

85 808 

9 407 

7 476 

9407 

7 476 



9.7% 

7.7% 

•5SQ 


SLi>-Total vote 

6049 932 



6049 932 

1608 560 

1644542 

864425 

Tanom 

864425 

Tantxii 



143% 

38% 

542 615 

1 .363 

Public Wlbrits (Vote Q 

E>q3anded Public Vttxks RograiriTB Integrated Grart (Minldpality) 

587 685 



587685 

235 077 

235 077 

98133 

144164 

98153 

144164 



16.7% 

24.5% 

KW 

2582 

SLi>-Total vote 

587 6% 



587 6% 

235 077 

235 077 

98153 

144164 

98153 

144164 



16.7% 

24.^ 

6382 

2582 

Energy (\A3te 2^ 

Irtegraied Naional Bectrificalion FYogtarrme (Mridpal) Grant 

1980 340 



1980340 

1148115 

1148115 

371673 

428 547 

371673 

428 547 



188% 

21.6% 

25418 

4149 

Integrated Naional Bectrificalion FYograrrme (Allocaion in-kind) Grart 

3613 243 



3 613 243 













Backlogs in the Bectrificetion of Qinlcs arti Schools (Alloc^on in-kind) 

Energy Bfidency and Demand Side ivfeinagement (Muidpal) Grant 

ErwTiv Sfidertv and Demand Side I'^mapemert (Bkorri) Grart 

177 899 



177 899 

58 899 

40 899 


7095 


7095 




4.0% 

2 841 


SUyTotal vote 

5771482 



5771482 

1207 014 

1189 014 

371673 

435 642 

371673 

435 642 



173% 

203% 

2R2R9 

4149 

VAbter Affairs (vote 38) 

Backlogs in VAdler art! Sanitalan at Oirics and Schools Grant 

FRegonal Btik tnfrastrucBjte Grart 

4921664 



4921654 













Vteter Services Operating and Transfer Sutjsidy Great (Schedtie 5B) 

Vteter Services Operaing ard Transfer Subsidy Great (Schedtie 6B) 

452 915 



452 915 

113 229 

95 355 

22 332 

33 522 

22 332 

33 522 



4.9% 

7.4% 

48 833 



















fvlriidp^ VNibler Irfrastnxture Grat (Schedule 6B) 

791729 



791729 













Bucka Eradcaicin FYo^arrme Grart 

975 399 



975 399 













SUyTotal vote 

8945 629 



8945 629 

564212 

541331 

236 084 

179 906 

236 084 

179 906 



lO.^ 

80% 

73829 


Sport and Recreation South Africa (vote 

2013 Africa Cup of Nations Host City Operating Grant 

2014 African Nations Championship Host City Operating Grant 

















Sii>-Total vote 

















Human Settlements (Vote 3:^ 

Rjral Hausehdds Infrastrucare Great (Schedtie 5B) 

48182 



48182 




32^ 


32^ 




67% 

11461 


Rural Hcusehdds InfrasOixttre Great (Schedtie 6Q 

67 3^ 



673^ 













Mtmapal Htman Settlements Capacity Grart 

100 000 



100 000 




8118 


8118 




81% 

138 797 


Sub-Total vote 

215 510 



215 510 




11347 


11347 




7.7% 

150 258 


SLi>-Total 

23259431 



23259431 

4518 607 

4467 808 

1750 501 

1Z10 366 

1750 501 

1ZI0 366 



1239< 

89% 

878 310 

13703 

Cooperative Goveniartce (Vote 3f 

















Municioal Infrastructure Grant 

14955 762 



14955 762 

5315 Z72 

5^2 917 

2Sn288 

2600 979 

2677 288 

2600 979 



17.9% 

17.4% 

638113 

19 482 

SLi>-Total vote 

14956762 



14955762 

5315272 

5682 917 

2677 288 

2600 979 

2677 288 

2600 979 



17.9% 

17>1% 

638 U3 

19482 

SLi>-Total 

14955762 



14955762 

5315272 

5692 917 

2677 288 

2600 979 

2677 288 

2600 979 



17.9% 

17>1% 

638 U3 

19482 

Tot^ 

38215193 



38215193 

9833 879 

1016072E 

4427 78S 

3811 34E 

4427 78S 

3811 34E 



15.^ 

133% 

1516 423 

33186 








Year to date 

First Quarter 

YTD Expenditure 

% Changes ft 

m 1st to 1st Q 

% Changes for the 1st Q 


Transfers by Provincial Departments to Municipalitles( Agency services) 

Main Budget 

Adjustment 

Other 

Total Available 

Approved payment 

Transferred from 

Actual expenditure 

Actual expenditure 

Actual expenditure 

Actual expenditure 

Actual 

Actual 

Exp as % of 

Exp as % of 





Budget 

Adjustments 

2015116 

schedule 

Provincial 

Provincial 

by municipalities 

Provincial 

by municipalities 

expenditure 

expenditure by 

Allocation 

Allocation by 









Departments to 

Department by 30 

by 30 September 

Department 


Provincial 

municipalities 

Provincial 

municipalities 









Municipalities 

September 2015 

2015 



Department 


Department 




Education 

Health 

Social Development 

Public Works, Roads and Transport 

Agriculture 

Sport, Arts and Culture 

Housing and Local Government 

Office of the Premier 

Other Departments 


















Unaliocaied funds e.g DBSA, ESKOM, and Neighbourhood Oevelopmeni Grant. 

Spending of these grants is done at Nationai department level and therefore no reporting is required from municipalities. 
Sources: DoRA Monthly reports by the national transferring officer and Municipal sign-offs and electronic verification. 

All the figures are unaudited. 

In future provincial Treasuries will be required to provide the National Treasury with a payment schedule 

in the same format as the provincial payment schedule that correspond with the amount in Budget Statement 1 and 2. 




Figures Finalised . 


; 2015/10/31 


1st Quarter Ended 30 September 2015 

CONDITIONAL GRANTS TRANSFERRED FROM NATIONAL DEPARTMENTS AND ACTUAL PAYMENTS MADE BY MUNICIPALITIES: PRELIMINARY RESULTS 

Eastern Cape 



Year to date 

First C 

uarter 

YTD Expenditure 

% Chanaes from 1st to 1st 0 

% Changes tor the 1st 0 

Approved Roll Over 


Dixasionof 

Adjustirent (Md 

Other Ac|ustments 

Total Available 

Approved 

Transferred to 

Actual expendture Actual expendturt 

Actual expendture Actual expendturt 

Actual expendture Actual expendturt 

Expas%of 

Expas%or 

Total Avaiicble 

YTD etgienditure 


revenue Act No. 10 

yeai) 


2015/16 

paymen schedtie 

municipalities for 

Natiord 

by iTLinidpalities 

Natiord 

by nunidpalities 

Natiord 

by nunidpalities 

Allocation 

Allocation ty 

2015/16 

by nunidpalities 


of 2014 





drect grants 

Departrrent by 30 

ty 30 September 

Department 


Department 


Natiord 

naridpalities 










Septentier 2015 

2015 





Department 




R thousands 

















Nation^ Treasury (vote 10) 

Local Government Financial Management Grant 

74075 



74075 

74075 

74 075 

15 850 

16 096 

15850 

16 096 



214% 

217% 

158 


Infrastnxture Skills Develcpment Gran 

26 500 



26 500 

9 650 

5799 


5 343 


5 343 




20.2% 

681 

HO 

Nei^Ttxxrhood Developrert Ffartnershlp (Schedule 5^ 

60 000 



60000 

16 022 

8312 

2443 

2369 

2443 

2369 



4.1% 

39% 



NeictTtxxfhood Development F’ennershlp (Schedule 6B) 

2803 



2803 













SUyTotal vote 

163 378 



163 378 

99747 

88186 

18293 

23808 

18293 

23808 



114% 

148% 

839 

110 

Cooperative Goveniance (Vote 3f 

Mnidpal ^sterns IrtprcverrBn Gran 

IVLnidpsI Dsaster Gran 

IVLnidpal Dsaster Ftecovery Gran 

MjTaoal Demarcajon Transiticn Gran 

40OhO 



40 040 

40 040 

40 040 

1679 

5 618 

1679 

5 618 



4.2% 

14.0% 

480 


SLi>-Total vote 

40040 



40040 

40040 

40040 

1679 

5618 

1679 

5618 



4.2% 

14.0% 

480 


Transpcft (Votes?) 

Pittic Transport Irfrastructireand ^sterns Gran 

Pittic Transport Netviork Cperalions Gran 

Pittic Transport NetViork GtanI 

372 256 



S72^e 

93 064 

93 064 

1603 

2 301 

1603 

2 301 



0.4% 

0.6% 



FRutal Ftoad Assets fvOnagerren ^aems Gran 

14 823 



14 823 

14 823 

14 823 

1SE7 

2425 

1937 

2425 



13.1% 

16.4% 



SLi>-Total vote 

387 079 



387 079 

107 887 

107 887 

3540 

4726 

3540 

4726 



0.9% 

12% 



PiMic Wlbrits (Vote Q 

E>q3anded Public Vttxks RograiriTB Integrated Gran (Mmldpality^ 

75 640 



75640 

30 256 

30 256 

5000 

13 618 

5 080 

13 618 



67% 

18.0% 

1116 


SLi>-Total vote 

TO640 



TO640 

30256 

30256 

5080 

13618 

5080 

13618 



67% 

18.0% 

1116 


Energy (\A3te 2^ 

inegraied Naional Bectrificalion Frogramre (Mridpal) Grart 

416 200 



416 200 

250 417 

250 417 

29 382 

105 435 

29 382 

105 435 



7.1% 

263% 

1009 


inegrated Naional Bectrificalion Frogramre (Allocaion in-kind) Gran 

824^ 



824354 













Backlogs in the Bectrificeaion of ainlcs end Schools (Allocnion in-kind) 

Energy Bfidercy and Demand Side ivfeinagemen (Mmidpal) Gran 

Erwttv Sfidercy and Demand Side I'^mapemen (Bkorri) Gran 

32 000 



32 000 

10 000 

7000 


4312 


4312 




135% 



Sub-Total vote 

1272 554 



1272 554 

260417 

257417 

29382 

109 747 

29382 

109 747 



66% 

24.^ 

1009 


VAbter Affairs (vote 38) 

Backlogs in VAdter end Saritalian at Oiiics and Schools Gran 

F?egoral Btik tntrastnjcBje Gran 

954000 



954 000 













Vteter Services Operating and Transler Subsidy Gral (Schedtie 5B) 

40 500 



40 500 

10125 

10125 

2 561 

1773 

2551 

1773 



63% 

4.4% 



Vibter Services Operaing and Transfer Subsidy Gral (Schedtie 6B) 

Mnidpal VNbter Irfrastructure GraT (Schedule 5^ 

441843 



441843 

110 459 

110 459 

60 605 

31397 

60 605 

31397 



13.7% 

7.1% 



Mnidp^ VNbter Irfrastnxture Grat (Schedule 6B) 

Bucks Eradcnicin FYocfairre Gran 

448 685 



448 685 













SLb-Total vote 

1885028 



1885 

120 584 

120 584 

63156 

33170 

63156 

33170 



13.1% 

69% 



Sport and Recreation South Africa (vote 

2013 Africa Cup of Nations Host City Operating Grant 

2014 African Nations Championship Host City Operating Grant 

















Sib-Total vote 

















Human Settlements (Vote 3:^ 

Rural Hcusehdds Infrastructtre Grat (Schedtie 5B) 

4000 



4000 











4110 


Rural f-Ousehdds Infrastructtre Grat (Schedtie 6Q 

20 000 



20000 













Mmapal Htman Settlements Capacity Gran 

19100 



19100 




1854 


1854 




9.7% 



Sub-Total vote 

43100 



43100 




1854 


1854 




60% 

4110 


Stb-Total 

3866 819 



3866 819 

658 931 

644370 

121130 

192 540 

121130 

192 540 




119% 

7554 

no 

Cooperative Govenia'tce (Vote 3f 

















Municioal Infrastructure Grant 

2984 967 



2984 967 

967 681 

1302^ 

796 303 

854 965 

796 303 

854 965 



267% 

28.6% 

92 670 

5769 

Stb-Total vote 

2964967 



2984967 

967 681 

1302 281 

796 3(B 

^965 

796 3(B 

^4965 



267% 

266% 

92670 

5769 

Sib-Total 

2984967 



2964967 

967 681 

1302 281 

796 3(B 

^4965 

796 3(B 

%4965 



267% 

266% 

92670 

5769 

Tots 

6851 78E 



6851 78E 

1626 612 

1946 651 

917433 

1047 505 

917433 

1047 505 



19.99t 

228% 

100 224 

5879 








Year to date 

First Quarter 

YTD Expenditure 

% Changes fr 

m 1st to 1st Q 

% Changes for the 1st Q 


Transfers by Provincial Departments to Municipalitlesf Agency services) 

Main Budget 

Adjustment 

Other 

Total Available 

Approved payment 

Transferred from 

Actual expenditure 

Actual expenditure 

Actual expenditure 

Actual expenditure 

Actual 

Actual 

Exp as % of 

Exp as % of 





Budget 

Adjustments 

2015116 

schedule 

Provincial 

Provincial 

by municipalities 

Provincial 

by municipalities 

expenditure 

expenditure by 

Allocation 

Allocation by 









Departments to 

Department by 30 

by 30 September 

Department 


Provincial 

municipalities 

Provincial 

municipalities 









Municipalities 

September 2015 

2015 



Department 


Department 




Education 

Health 

Social Development 

Public Works, Roads and Transport 

Agriculture 

Sport, Arts and Culture 

Housing and Local Government 

Office of the Premier 

Other Departments 


















Unaliocaied funds e.g DBSA, ESKOM, and Neighbourhood Oevelopmeni Grant. 

Spending of these grants is done at Nationai department level and therefore no reporting is required from municipalities. 
Sources: DoRA Monthly reports by the national transferring officer and Municipal sign-offs and electronic verification. 

All the figures are unaudited. 

In future provincial Treasuries will be required to provide the National Treasury with a payment schedule 

in the same format as the provincial payment schedule that correspond with the amount in Budget Statement 1 and 2. 




Figures Finalised . 


; 2015/10/31 


1st Quarter Ended 30 September 2015 

CONDITIONAL GRANTS TRANSFERRED FROM NATIONAL DEPARTMENTS AND ACTUAL PAYMENTS MADE BY MUNICIPALITIES: PRELIMINARY RESULTS 

Free State 



Year to date 

First C 

uarter 

YTD Expenditure 

% Chanaes from 1st to 1st 0 

% Chanaes tor the 1st 0 

Approved Roll Over 


Dixasionof 

Adjustirent (Md 

Other Acjustments 

Total Available 

Approved 

Transferred to 

Actual expendhure Actual expendturt 

Actual expendture Actual expendturt 

Actual expendture Actual expendturt 

Expas%of 

Expas%or 

Total AvailcMe 

YTD e)g)enditure 


revenue Act No. 10 

yeai) 


2015/16 

payment sdiediie 

municipalities for 

Natiord 

by iTLinicipalities 

Natiord 

by nunidpalities 

Natiord 

by nunidpalities 

Allocation 

Allocation ty 

2015/16 

by nunidpalities 


of 2014 





direct grants 

Departrrent by 30 

ty 30 September 

Department 


Department 


Natiord 

mridpalities 










Septentier 2015 

2015 





Department 




R thousands 

















Nation^ Treasury (vote UQ 

Local Government Financial Management Grant 

Infrastnxture Skills Develcpment Grart 

39175 



39175 

39175 

39175 

9 956 

12 996 

9956 

12 996 



^4% 

33.2% 



Nei^Ttxxrhood Developrert F>aftnershlp (Schedule 5^ 

2D 000 



20000 

7 870 

7 870 











Neictntxxfhood Development F’sftnershlp (Schedule 6B) 

1104 



1104 













SUyTotal vote 

60279 



60279 

47045 

47045 

9956 

12996 

9956 

12996 



16,8% 

220% 



Cooperative Goveniance (Vote 3f 

Mnidpal ^stems Inprcven'Brt Grart 

Minidpal Dsaster Grart 

Minidpal Dsaster Ftecovery Grant 

Mjtaoal Demarcajon Transiticn Grart 

21390 



21390 

21390 

21390 

2 670 

4455 

2 670 

4455 



129% 

20.8% 



SLi>-Total vote 

21390 



21390 

21390 

21390 

2670 

4455 

2670 

4455 



12^ 

203% 



Transpcft (Vote 37) 

RJtic Transport IrftastrtjctLreartI ^sterns Grart 

RJtic Transport Netviork Cperalions Grart 

RJtic Transport NetViork GtanI 

FRutal IRoad Assets fvOreigerrert ^aems Grart 

8 261 



8261 

8 261 

8 261 

1116 

995 

1116 

995 



13.9% 

120% 

14 944 


SLi>-Total vote 

8261 



8261 

8261 

8261 

1116 

995 

1116 

995 



13.^ 

120% 

14944 


Public Wlbrits (Vote Q 

E>q3anded Public Vttxks RograiriTB Integrated Grart (Minldpality) 

33 395 



33 395 

13 357 

13 367 

5^ 

9969 

5326 

9969 



159% 

29.9% 



SLi>-Total vote 

33395 



33395 

13357 

13357 

5326 

9969 

5326 

9969 



159% 

29.9% 



Energy (\A3te 2^ 

Irtegraied Naional Bectrificalion FYogtarrme (Mridpal) Grart 

115 382 



115 382 

69 942 

69 942 

8684 

10^1 

8694 

10 851 



7.5% 

9.4% 



Integrated Naional Bectrificalion FYograrrme (Allocaion in-kind) Grart 

70 209 



70 209 













Backlogs in the Bectrificetion of Qinlcs arti Schools (Alloc^on in-kind) 

Energy Bfidency and Demand Side ivfeinagement (Muidpal) Grant 

ErwTiv Sfidertv and Demand Side I'^mapemert (Bkorri) Grart 

9000 



9000 

3000 

2000 


630 


630 




7.0% 



SUyTotal vote 

194591 



194591 

72942 

71942 

8694 

11482 

8694 

11482 



7.0% 

93% 



VAbter Affairs (vote 38) 

Backlogs in VAdler art! Sanitalan at Oirics and Schools Grant 

FRegonal Btik InfrastructLie Grart 

482 664 



482 654 













Vteter Services Operating and Transfer Sutjsidy Grat (Schedtie 5B) 

6000 



6000 

1500 

1500 


620 


620 




153% 



Vteter Services Operaing and Trarsfer Subsidy Grat (Schedtie 6B) 

MuTidpal VNSler Irfrastructure Grat (Schedule 5B) 

15 000 



15000 

3750 

3750 

1532 

1532 

1532 

1532 



152% 

152% 



Mtnidp^ VNibler Irfrastnxture Grat (Schedule 6B) 

62 875 



62875 













Bucka Eradcaicin FYo^arme Grart 

195 080 



195 080 













SUyTotal vote 

761609 



761609 

5250 

5250 

1532 

2151 

1532 

2151 



7.3% 

103% 



Sport and Recreation South Africa (vote 

2013 Africa Cup of Nations Host City Operating Grant 

2014 African Nations Championship Host City Operating Grant 

















Sit>-Total vote 

















Human Settlements (Vote 3:^ 

Rural Hausehdds Infrastrucare Grat (Schedtie 5B) 

Rural Hcusehdds InfrasOixttre Grat (Schedtie 6Q 

4500 



4500 




123 


123 




27% 



Mtitapal Htman Settlements Capacity Grart 

9206 



9206 













SLt>-Total vote 

13706 



13706 




123 


123 




0.9% 



SLt>-Total 

1093 231 



1093 231 

168 245 

167 245 

29294 

42172 

29294 

42172 




123% 

14944 


Cooperative Govenia'tce (Vote 3f 

















Municioal Infrastructure Grant 

717 200 



717 200 

327 366 

370 411 

138 433 

130^ 

138 433 

130^ 



19.3% 

18.2% 

21063 


SLt>-Total vote 

717 200 



717 200 

327 366 

370411 

138433 

130 850 

138433 

130 850 



193% 

133% 

21063 


SLt>-Total 

717 200 



717 200 

327 366 

370411 

138433 

130 850 

138433 

130 850 



193% 

132% 

21063 


Tota 

1810 431 



1810 431 

495 611 

537 656 

167 727 

173 022 

167 727 

173 022 



158% 

163% 

36007 









Year to date 

First Quarter 

YTD Expenditure 

% Changes ft 

m 1st to 1st Q 

% Changes for the 1st Q 


Transfers by Provincial Departments to Municipalitles( Agency services) 

Main Budget 

Adjustment 

Other 

Total Available 

Approved payment 

Transferred from 

Actual expenditure 

Actual expenditure 

Actual expenditure 

Actual expenditure 

Actual 

Actual 

Exp as % of 

Exp as % of 





Budget 

Adjustments 

2015116 

schedule 

Provincial 

Provincial 

by municipalities 

Provincial 

by municipalities 

expenditure 

expenditure by 

Allocation 

Allocation by 









Departments to 

Department by 30 

by 30 September 

Department 


Provincial 

municipalities 

Provincial 

municipalities 









Municipalities 

September 2015 

2015 



Department 


Department 




Education 

Health 

Social Development 

Public Works, Roads and Transport 

Agriculture 

Sport, Arts and Culture 

Housing and Local Government 

Office of the Premier 

Other Departments 


















Unaliocaied funds e.g DBSA, ESKOM, and Neighbourhood Oevelopmeni Grant. 

Spending of these grants is done at Nationai department level and therefore no reporting is required from municipalities. 
Sources: DoRA Monthly reports by the national transferring officer and Municipal sign-offs and electronic verification. 

All the figures are unaudited. 

In future provincial Treasuries will be required to provide the National Treasury with a payment schedule 

in the same format as the provincial payment schedule that correspond with the amount in Budget Statement 1 and 2. 




Figures Finalised . 


; 2015/10/31 


1st Quarter Ended 30 September 2015 

CONDITIONAL GRANTS TRANSFERRED FROM NATIONAL DEPARTMENTS AND ACTUAL PAYMENTS MADE BY MUNICIPALITIES: PRELIMINARY RESULTS 

Gauteng 



Year to date 

First C 

uarter 

YTD Expenditure 

% Chanaes from 1st to 1st 0 

% Changes tor the 1st 0 

Approved Roll Over 


Dixasionof 

Adjustirent (Md 

Other Ac|ustments 

Total Available 

Approved 

Transferred to 

Actual expendture Actual expendturt 

Actual expendture Actual expendturt 

Actual expendture Actual expendturt 

Expas%of 

Expas%or 

Total Availdde 

YTD etgienditure 


revenue Act No. 10 

yeai) 


2015/16 

paymen schedtie 

municipalities for 

Natiord 

by iTLinidpalities 

Natiord 

by nunidpalities 

Natiord 

by nunidpalities 

Allocation 

Allocation by 

2015/16 

by nunidpalities 


of 2014 





drect grants 

Departrrent by 30 

ty 30 September 

Department 


Department 


Natiord 

naridpalities 










Septentier 2015 

2015 





Department 




R thousands 

















Nation^ Treasury (vote UQ 

Local Government Financial Management Grant 

19 075 



19 075 

19 075 

19 075 

4205 

3532 

4205 

3532 



2Z0% 

135% 



Infrastnxture Skills Develcpment Gran 

10 TOO 



10 700 

3200 

905 


762 


762 




7.1% 



Nei^Ttxxrhood Developrert Ffartnershlp (Schedule 5^ 

230 260 



230260 

28 529 

28 529 

26 795 

9 747 

26 795 

9 747 



116% 

4.2% 



NeictTtxxfhood Development F’ennershlp (Schedule 6B) 

9783 



9783 













SUyTotal vote 

268 81S 



268 81S 

50804 

48 509 

31000 

14041 

31000 

14041 



1L996 

5.4M 



Cooperative Goveniance (Vote 3f 

Mnidpal ^sterns IrtprcverrBn Gran 

IVLnidpsI Dsaster Gran 

8 370 



8370 

8 370 

8 370 

2 075 


2075 

16^ 



24.8% 

19.5°/f 

31 

31 

IVLnidpal Dsaster Ftecovery Gran 

MjTaoal Demarcajon Transiticn Gran 

11142 



11142 











13 886 


SLi>-Total vote 

19 517 



19 517 

8370 

8370 

2075 

1628 

2075 

1628 



10.6% 

&35t 

13917 

31 

Transpcft (Vote 37) 

Pittic Transport Irfrastructireand ^sterns Gran 















5323 


Pittic Transport Netviork Cperalions Gran 

Pittic Transport NetViork GtanI 

2422 Z73 



2422 273 

620 744 

620 744 

316154 

35 419 

316154 

35 419 



131% 

1.9% 

3502 


FRutal Ftoad Assets fvOnagerren ^aems Gran 

4284 



42m 

4284 

4284 











SLi>-Total vote 

2426 S57 



2426 567 

625 028 

625 028 

316154 

^419 

316154 




130% 


8825 


PiMic Wlbrits (Vote Q 

E>q3anded Public Vttxks RograiriTB Integrated Gran (Mmldpality^ 

97 501 



97 591 

39 037 

39 CB? 

32131 

33 820 

32131 

33 820 



329% 

34.7% 



SLi>-Total vote 

97 591 



97 591 

39037 

39037 

32131 

33820 

32131 

33820 



32.9% 

34.791 



Energy (\A3te 2^ 

inegraied Naional Bectrificalion Frogramre (Mridpal) Grart 

175 000 



175 000 

127 068 

127 068 

83 747 

14173 

83 747 

14173 



47.9% 

ai% 

1 


inegrated Naional Bectrificalion Frogramre (Allocaion in-kind) Gran 

79 436 



79 436 













Backlogs in the Bectrificeaion of ainlcs end Schools (Allocnion in-kind) 

Energy Bfidercy and Demand Side ivfeinagemen (Mmidpal) Gran 

Erwttv Sfidercy and Demand Side I'^mapemen (Bkorri) Gran 

27 000 



27 000 

8000 

6000 


471 


471 




17% 

448 


Sub-Total vote 

281436 



281436 

135 068 

133 068 

83747 

14644 

83747 

14644 



41.^ 

7.29t 

449 


VAbter Affairs (vote 38) 

Backlogs in VAdter end Saritalian at Oiiics and Schools Gran 

F?egoral Btik InfrastnjctLre Gran 

347 000 



347 000 













Vteter Services Operating and Transfer Subsidy Gral (Schedtie 5B) 

Vibter Services Operaing and Transfer Subsidy Gral (Schedtie 6B) 

Mnidpal VNbter Irfrastructure GraT (Schedule 5^ 

Mnidp^ VNbter Irfrastnxture Grat (Schedule 6B) 

Bucks Eradcnicin FYocfairre Gran 

27 000 



27 000 













SLb-Total vote 

374000 



374000 













Sport and Recreation South Africa (vote 

2013 Africa Cup of Nations Host City Operating Grant 

2014 African Nations Championship Host City Operating Grant 

















Sib-Total vote 

















Human Settlements (Vote 3:^ 

Rural Hcusehdds Infrastructtre Grat (Schedtie 5B) 

Rural f-Ousehdds Infrastructtre Grat (Schedtie 6Q 

Mnapal Htman Settlements Capacity Gran 

43 649 



43 649 










0.0% 

67 237 


Stb-Total vote 

43649 



43649 




6 


6 




o.tnt 

67237 


Stb-Total 

3512 563 



3512 563 

858 307 

854012 

465107 

99 558 

465107 

99 558 



15.19< 

325t 

90428 

31 

Cooperative Govenia'tce (Vote 3f 

















Municioal Infrastructure Grant 

457 Z70 



457 Z70 

152 336 

152 336 

61105 

54 667 

61105 

54 667 



134% 

120% 

3486 


Stb-Total vote 

457 270 



457 270 

152 336 

152 336 

61105 

54667 

61105 

54667 



134% 

130% 

3486 


Sib-Total 

457 270 



457 270 

152 336 

152 336 

61105 

54667 

61105 

54667 



134% 

130% 

3486 


Tots 

3969 833 



3969 833 

1010 643 

1006 348 


154225 


154225 



14.9^ 

4.4% 

93914 

31 








Year to date 

First Quarter 

YTD Expenditure 

% Changes fr 

m 1st to 1st Q 

% Changes 

or the 1st Q 


Transfers by Provincial Departments to Municipalitlesf Agency services) 

Main Budget 

Adjustment 

Other 

Total Available 

Approved payment 

Transferred from 

Actual expenditure 

Actual expenditure 

Actual expenditure 

Actual expenditure 

Actual 

Actual 

Exp as % of 

Exp as % of 





Budget 

Adjustments 

2015116 

schedule 

Provincial 

Provincial 

by municipalities 

Provincial 

by municipalities 

expenditure 

expenditure by 

Allocation 

Allocation by 









Departments to 

Department by 30 

by 30 September 

Department 


Provincial 

municipalities 

Provincial 

municipalities 









Municipalities 

September 2015 

2015 



Department 


Department 




Education 

Health 

Social Development 

Public Works, Roads and Transport 

Agriculture 

Sport, Arts and Culture 

Housing and Local Government 

Office of the Premier 

Other Departments 


















Unaliocaied funds e.g DBSA, ESKOM, and Neighbourhood Oevelopmeni Grant. 

Spending of these grants is done at Nationai department level and therefore no reporting is required from municipalities. 
Sources: DoRA Monthly reports by the national transferring officer and Municipal sign-offs and electronic verification. 

All the figures are unaudited. 

In future provincial Treasuries will be required to provide the National Treasury with a payment schedule 

in the same format as the provincial payment schedule that correspond with the amount in Budget Statement 1 and 2. 




Figures Finalised . 


; 2015/10/31 


1st Quarter Ended 30 September 2015 

CONDITIONAL GRANTS TRANSFERRED FROM NATIONAL DEPARTMENTS AND ACTUAL PAYMENTS MADE BY MUNICIPALITIES: PRELIMINARY RESULTS 

KwaZulu-Natal 



Year to date 

First C 

uarter 

YTD Expenditure 

% Chanaes from 1st to 1st 0 

% Changes tor the 1st 0 

Approved Roll Over 


Dixasionof 

Adjustirent (Md 

Other Ac|ustments 

Total Available 

Approved 

Transferred to 

Actual expendture Actual expendturt 

Actual expendture Actual expendturt 

Actual expendture Actual expendturt 

Expas%cf 

Expas%cr 

Total Avaiicble 

YTD etgienditure 


revenue Act No. 10 

yeai) 


2015/16 

paymen schedtie 

municipalities for 

Natiord 

by iTLinidpalities 

Natiord 

by nunidpalities 

Natiord 

by nunidpalities 

Allccaticn 

Allccatjcnty 

2015/16 

by nunidpalities 


of 2014 





drect grants 

Departrrent by 30 

ty 30 September 

Department 


Department 


Naticrd 

naridpalities 










Septentier 2015 

2015 





Department 




R thousands 

















Nation^ Treasury (vote UQ 

Local Government Financial Management Grant 

101625 



101625 

101625 

101625 

27 209 

23 7D4 

27209 

23 704 



26.8% 

283% 



Infrastnxture Skills Develcpment Gran 

32 239 



32 239 

2 250 

8286 


10 057 


10 057 




312% 



Nei^Ttxxrhood Developrert Ffartnershlp (Schedule 5^ 

151740 



151740 

38 096 

18 778 

4649 

2 561 

4 649 

2551 



ai% 

17% 

15 967 


NeictTtxxfhood Development F’ennershlp (Schedule 6B) 

4068 



4068 













SUyTotal vote 

289 672 



289 672 

141971 

128 689 

31858 

36.317 

31858 

36.317 



11 7% 

127% 

15967 


Cooperative Goveniance (Vote 3f 

Mnidpal ^sterns IrtprcverrBn Gran 

55 910 



55 910 

55 910 

55 910 

3644 

10 062 

3 644 

10 062 



65% 

iao% 

2 


IVLnidpsI Dsaster Gran 















54^ 

5469 

IVLnidpal Dsaster Ftecovery Gran 

87 215 



87 215 




7804 


7804 




89% 

12123 


MjTaoal Demarcajon Transiticn Gran 

27 858 



27^ 




454 


454 




10% 



SLi>-Total vote 

170 983 



170 983 

55910 

56910 

3644 

18320 

3644 

18320 



21% 

10.7% 

17 594 

5469 

Transpcft (Vote 37) 

Pittic Transport Irfrastructireand ^sterns Gran 

Pittic Transport Netviork Cperalions Gran 

Pittic Transport NetViork GtanI 

1095 439 



1095 439 

250 542 

250 542 

245 906 

6995 

245 906 

6995 



224% 

0.6% 



FRutal Ftoad Assets fvOnagerren ^aems Gran 

22 314 



22 314 

22 314 

22 314 

1962 

899 

1962 

899 



88% 

40M 



SLi>-Total vote 

1117^ 



1117^3 

272 856 

272 856 

247 868 

7894 

247 868 

7894 



77 7% 

0.7% 



PiMic Wlbrits (Vote Q 

E>q3anded Public Vttxks RograiriTB Integrated Gran (Mmapality^ 

148 959 



148959 

59 586 

59 586 

25 435 

36 820 

25 435 

36 820 



17.1% 

24.7% 

206 


SLi>-Total vote 

148 959 



148 959 

59 586 

59 586 

25435 

36820 

25435 

36820 



17.1% 

24.7% 

206 


Energy (\A3te 2^ 

inegraied Naional Bectrificalion Frogramre (Mridpal) Gran 

600 000 



600 000 

374296 

374296 

92 256 

156 001 

92 256 

156 001 



1&4% 

260% 

15 467 

115 

inegrated Naional Bectrificalion Frogramre (Allocaion in-kind) Gran 

815 566 



815 566 













Backlogs in the Bectrificeaion of ainlcs end Schools (Allocnion in-kind) 

Energy Bfidercy and Demand Side ivfeinagemen (Mmidpal) Gran 

Erwttv Sfidercy and Demand Side I'^mapemen (Bkorri) Gran 

26 000 



26 000 

8000 

2000 


1112 


1112 




43% 



Sub-Total vote 

1441566 



14<a566 

382 296 

376 296 

92256 

X67113 

92256 

167113 



14.7% 

25.1% 

15467 

115 

WMer Affairs (vote 38) 

Backlogs in VAdter end Saritalian at Oiiics ard Schools Gran 

F?egoral Btik tntrastnjcBje Gran 

1183 000 



1183 000 













Vteter Services Operating and Transler Subsidy Gral (Schedtie 5B) 

50 500 



50 500 

12 624 



3718 


3718 




7.4% 



Vibter Services Operaing ard Transfer Subsidy Gral (Schedtie 6B) 

Mnidpal VNbter Irfrastrudure GraT (Schedule 5^ 

803 068 



803068 

2C0 769 

200 769 

91978 

71739 

91978 

71739 



115% 

89% 

24 996 


Mnidp^ VNbter Irfrastnxture Grat (Schedule 6B) 

Bucks Eradcnicin FYocfairre Gran 

33 775 



33775 













SLb-Total vote 

2070 343 



2070 343 


200 769 

91978 

754SB 

91978 

754SB 



10.8% 

88% 

24996 


Sport and Recreation South Africa (vote 

2013 Africa Cup of Nations Host City Operating Grant 

2014 African Nations Championship Host City Operating Grant 

















Sib-Total vote 

















Human Settlements (Vote 3:^ 

Rural Hcusehdds Infrastructtre Grat (Schedtie 5B) 

21682 



21682 




2082 


20B2 




9.9% 

1435 


Rural f-Ousehdds Infrastructtre Grat (Schedtie 6Q 

25 3^ 



253^ 













Mmapal Htman Settlements Capacity Gran 

14 342 



14342 




2884 


2884 




20.1% 

39 980 


Sub-Total vote 

61352 



61352 




4966 


4966 




13.8% 

41415 


Stb-Total 

5300 628 



5300 628 

1126 012 

1094106 

493 039 

336 882 

493 039 

336 882 



15.19< 

103% 

115 645 

5584 

Cooperative Govenia'tce (Vote 3f 

















Municioal Infrastructure Grant 

3319 421 



3319 421 

1352 722 

1352 722 

755 439 

705 912 

755 439 

705 912 



228% 

213% 

53 566 


Stb-Total vote 

3319 421 



3319 421 

1352 722 

1352 722 

^439 

705 912 

^439 

705 912 



228% 

213% 

53 566 


Sub-Total 

3319 421 



3319 421 

1352 722 

1352 722 

^439 

705 912 

^439 

705 912 



228% 

2L3% 

53 566 


Tot^ 

8620 04S 



8620 04S 

2478 734 

2446 828 

1248 478 

1042 794 

1248 478 

1042 794 



IS.9% 

153% 

169 211 

5584 








Year to date 

First Quarter 

YTD Expenditure 

% Changes fr 

m 1st to 1st Q 

% Changes for the 1st Q 


Transfers by Provincial Departments to Municipalitlesf Agency services) 

Main Budget 

Adjustment 

Other 

Total Available 

Approved payment 

Transferred from 

Actual expenditure 

Actual expenditure 

Actual expenditure 

Actual expenditure 

Actual 

Actual 

Exp as % of 

Exp as % of 





Budget 

Adjustments 

2015116 

schedule 

Provincial 

Provincial 

by municipalities 

Provincial 

by municipalities 

expenditure 

expenditure by 

Allocation 

Allocation by 









Departments to 

Department by 30 

by 30 September 

Department 


Provincial 

municipalities 

Provincial 

municipalities 









Municipalities 

September 2015 

2015 



Department 


Department 




Education 

Health 

Social Development 

Public Works, Roads and Transport 

Agriculture 

Sport, Arts and Culture 

Housing and Local Government 

Office of the Premier 

Other Departments 


















Unaliocaied funds e.g DBSA, ESKOM, and Neighbourhood Oevelopmeni Grant. 

Spending of these grants is done at Nationai department level and therefore no reporting is required from municipalities. 
Sources: DoRA Monthly reports by the national transferring officer and Municipal sign-offs and electronic verification. 

All the figures are unaudited. 

In future provincial Treasuries will be required to provide the National Treasury with a payment schedule 

in the same format as the provincial payment schedule that correspond with the amount in Budget Statement 1 and 2. 




Figures Finalised . 


; 2015/10/31 


1st Quarter Ended 30 September 2015 

CONDITIONAL GRANTS TRANSFERRED FROM NATIONAL DEPARTMENTS AND ACTUAL PAYMENTS MADE BY MUNICIPALITIES: PRELIMINARY RESULTS 

Limpopo 



Year to date 

First C 

uarter 

YTD Expenditure 

% Chanaes from 1st to 1st 0 

% Chanaes tor the 1st 0 

Approved Roll Over 


Dixasionof 

Adjustirent (Md 

Other Acjustments 

Total Available 

Approved 

Transferred to 

Actual expendhure Actual expendturt 

Actual expendture Actual expendturt 

Actual expendture Actual expendturt 

Expas%of 

Expas%or 

Total Availdde 

YTD e)g)enditure 


revenue Act No. 10 

yeai) 


2015/16 

payment sdiediie 

municipalities for 

Natiord 

by iTLinicipalities 

Natiord 

by nunidpalities 

Natiord 

by nunidpalities 

Allocation 

Allocation ty 

2015/16 

by nunidpalities 


of 2014 





direct grants 

Departrrent by 30 

ty 30 September 

Department 


Department 


Natiord 

mridpalities 










Septentier 2015 

2015 





Department 




R thousands 

















Nation^ Treasury (vote 10) 

Local Government Financial Management Grant 

48 825 



48 825 

48 825 

48 825 

11043 

7682 

11043 

7682 



2Z6% 

167^ 



Infrastnxture Skills Develcpment Grart 

5000 



5000 

2 250 

947 











Nei^Ttxxrhood Developrert F>aftnershlp (Schedule 5^ 

25 000 



25000 

15 824 

15 824 

8562 

6668 

8562 

6668 



34.2% 

267^ 

1865 


Neictntxxfhood Development F’sftnershlp (Schedule 6B) 

1188 



1188 













SUyTotal vote 

80013 



80013 

66899 

65 596 

19605 

14350 

19605 

14350 



249% 

162% 

1865 


Cooperative Goveniance (Vote 3f 

Mnidpal ^stems Inprcven'Brt Grart 

Minidpal Dsaster Grart 

27S70 



27 970 

27 970 

27 970 

1448 

3730 

1448 

3 730 



62% 

133% 



Minidpal Dsaster Ftecovery Grant 

Mjtaoal Demarcajon Transiticn Grart 

20 836 



20 836 











2068 


SLi>-Total vote 

48806 



48806 

27970 

27970 

1448 

3730 

1448 

3730 



30% 

7.6% 

2068 


Transpcft (Vote 37) 

RJtic Transport IrftastrtjctLreartI ^sterns Grart 

RJtic Transport Netviork Cperalions Grart 

Pittic Transport NetViork GtanI 

184189 



184189 

46 047 

93 064 

7300 


7300 




40% 

7.2% 

28168 


FRutal IRoad Assets lybregerrert ^aems Grart 

10 043 



10 043 

10 043 

10 043 

1824 

1497 

1824 

1497 



18.2% 

149% 

•?SQ 


SLi>-Total vote 

194232 



194232 

56090 

103107 

9124 

14835 

9124 

14835 



47% 

7.6% 

28 557 


Public Wlbrits (Vote Q 

E>q3anded Public Vttxks RograiriTB Integrated Grart (Minldpality) 

49 331 



49 331 

19 733 

19 733 

7964 

9315 

7964 

9315 



16.1% 

18.9% 



SLi>-Total vote 

49331 



49331 

19733 

19733 

7964 

9315 

7964 

9315 



161% 

IS.9% 



Energy (\A3te 2^ 

Irtegraied Naional Bectrificalion FYogtarrme (Mridpal) Grart 

290 000 



290 000 

162150 

162150 

118121 

U1022 

118121 

U1022 



407% 

38.3% 



Integrated Naional Bectrificalion FYograrrme (Allocaion in-kind) Grart 

838195 



838195 













Backlogs in the Bectrificetion of Qinlcs arti Schools (Alloc^on in-kind) 

Energy Bfidency and Demand Side ivfeinagement (Muidpal) Grant 

ErwTiv Sfidertv and Demand Side I'^mapemert (Bkorri) Grart 

14 000 



14 000 

6000 

6000 


165 


165 




1.2% 



SUyTotal vote 

1142195 



1142195 

168150 

168150 

riniTi 

111 infi 

nniTi 

111 IRfi 



38.9% 

366% 

1628 


VAbter Affairs (vote 38) 

Backlogs in VAdler art! Sanitalan at Oirics and Schools Grant 

FRegonal Btik InfrastructLie Grart 

953 667 



953 667 













Vteter Services Operating and Transfer Sutjsidy Grat (Schedtie 5B) 

142 000 



142 000 

32 626 

32 626 

671 

5945 

671 

5 945 



0.5% 

42% 

22100 


Vteter Services Operaing and Trarsfer Subsidy Grat (Schedtie 6B) 

Mnidpal VNSler Irfrastructure Grat (Schedule 5B) 

130 540 



130540 

32 635 

32^ 


6 944 


6 944 




63% 



Mnidpal VNibler Irfrastnxture Grat (Schedule 6B) 

Bucka Eradcaicin FYo^arme Grart 

398 CG4 



398034 













SUyTotal vote 

1624241 



1624241 

65261 

65261 

671 

12889 

671 

12889 



0.2% 

47% 

22100 


Sport and Recreation South Africa (vote 

2013 Africa Cup of Nations Host City Operating Grant 

2014 African Nations Championship Host City Operating Grant 

















Sit>-Total vote 

















Human Settlements (Vote 3:^ 

Rural Hausehdds Infrastrucare Grat (Schedtie 5B) 

9000 



9000 




1023 


1023 




114% 

5679 


Rural Hcusehdds InfrasOixttre Grat (Schedtie 6Q 

Mmapal Htman Settlements Capacity Grart 

12 000 



12000 













Sub-Total vote 

21000 



21000 




1023 


1023 




1X4% 

5679 


SLt>-Total 

3159 818 



3159 818 

404103 

449 817 

156 933 

167 329 

156 933 

167 329 



11.6% 

124% 

61897 


Cooperative Govenia'tce (Vote 3f 

















Municioal Infrastructure Grant 

3160 596 



3160 508 

1000 224 

1000 224 

255 713 

258 684 

255 713 

258 684 



ai% 

8.2% 

306 854 

7446 

SLt>-Total vote 

3160 598 



3160 598 

1000 224 

1000 224 

255 713 

258 684 

255 713 

258 684 



31% 

32% 

306 854 

7446 

Sit>-Total 

3160 598 



3160 598 

1000 224 

1000 224 

255 713 

258 684 

255 713 

258 684 



31% 

32% 

306 854 

7446 

Tot^ 

6320 41E 



6320 41E 

1404327 

1450 041 

412 646 

426 013 

412 646 

426 013 



9.1% 

9.4% 

368 751 

7446 








Year to date 

First Quarter 

YTD Expenditure 

% Changes ft 

m 1st to 1st Q 

% Changes for the 1st Q 


Transfers by Provincial Departments to Municipalitles( Agency services) 

Main Budget 

Adjustment 

Other 

Total Available 

Approved payment 

Transferred from 

Actual expenditure 

Actual expenditure 

Actual expenditure 

Actual expenditure 

Actual 

Actual 

Exp as % of 

Exp as % of 





Budget 

Adjustments 

2015116 

schedule 

Provincial 

Provincial 

by municipalities 

Provincial 

by municipalities 

expenditure 

expenditure by 

Allocation 

Allocation by 









Departments to 

Department by 30 

by 30 September 

Department 


Provincial 

municipalities 

Provincial 

municipalities 









Municipalities 

September 2015 

2015 



Department 


Department 




Education 

Health 

Social Development 

Public Works, Roads and Transport 

Agriculture 

Sport, Arts and Culture 

Housing and Local Government 

Office of the Premier 

Other Departments 


















Unaliocaied funds e.g DBSA, ESKOM, and Neighbourhood Oevelopmeni Grant. 

Spending of these grants is done at Nationai department level and therefore no reporting is required from municipalities. 
Sources: DoRA Monthly reports by the national transferring officer and Municipal sign-offs and electronic verification. 

All the figures are unaudited. 

In future provincial Treasuries will be required to provide the National Treasury with a payment schedule 

in the same format as the provincial payment schedule that correspond with the amount in Budget Statement 1 and 2. 




Figures Finalised . 


; 2015/10/31 


1st Quarter Ended 30 September 2015 

CONDITIONAL GRANTS TRANSFERRED FROM NATIONAL DEPARTMENTS AND ACTUAL PAYMENTS MADE BY MUNICIPALITIES: PRELIMINARY RESULTS 

Mpumalanga 



Year to date 

First C 

uarter 

YTD Expenditure 

% Chanaes from 1st to 1st 0 

% Chanaes tor the 1st 0 

Approved Roll Over 


Dixasionof 

Adjustirent (Md 

Other Acjustments 

Total Available 

Approved 

Transferred to 

Actual expendhure Actual expendturt 

Actual expendture Actual expendturt 

Actual expendture Actual expendturt 

Expas%of 

Expas%or 

Total Availdde 

YTD eigienditure 


revenue Act No. 10 

yeai) 


2015/16 

payment sdiediie 

municipalities for 

Natiord 

by iTLinicipalities 

Natiord 

by nunidpalities 

Natiord 

by nunidpalities 

Allocation 

Allocation ty 

2015/16 

by nunidpalities 


of 2014 





direct grants 

Departrrent by 30 

ty 30 September 

Department 


Department 


Natiord 

naridpalities 










Septentier 2015 

2015 





Department 




R thousands 

















Nation^ Treasury (vote 10) 

Local Government Financial Management Grant 

33 575 



33 575 

33 575 

33 575 

5955 

5340 

5955 

5 340 



17.7% 

159% 

106 


InfrastnxtLire Skills Develcpment Grart 

30 000 



30 000 

14 650 

4 457 


13 831 


13 831 




461% 



Nei^Ttxxrhood Developrert F>aftnershlp (Schedule 5^ 

25 000 



25000 

13 629 

9688 

85 

86 

85 

86 



0.3% 

0.3% 



Neictntxxfhood Development F’sftnershlp (Schedule 6B) 

21S5 



2185 













SUyTotal vote 

90760 



90760 

61854 

47720 

6040 

19257 

6040 

19257 



58% 

2X7% 

106 


Cooperative Goveniance (Vote 3f 

Mnidpal ^stems Inprcven'Brt Grart 

Minidpal Dsaster Grart 

19 560 



19 560 

19 560 

19 560 

1779 

4077 

1779 

.c. 



9.1% 

2Q8% 

435 


Minidpal Dsaster Ftecovery Grant 

Mjtaoal Demarcajon Transiticn Grart 

30 000 



30 000 











2989 


SLi>-Total vote 

49 560 



49 560 

19 560 

19 560 

1779 

4077 

1779 

4077 



36% 

32% 

3424 


Transpcft (Vote 37) 

RJtic Transport IrftastrtjctLreartI ^sterns Grart 

RJtic Transport Netviork Cperalions Grart 

RJtic Transport NetViork GtanI 

116 540 



116 540 

24 945 

24945 

18 444 

12 560 

18 444 

12 560 



158% 

108% 

17192 

1363 

FRutal IRoad Assets lybregerrert ^aems Grart 

eCGB 



6 036 

6 036 

6CG6 

703 

708 

703 

7D8 



116% 

117% 



SLi>-Total vote 




1PP>I7B 

30981 

30981 

19147 

13268 

19147 

13268 



156% 

108% 

17192 

1 .363 

Public Wlbrits (Vote Q 

E>q3anded Public Vttxks RograiriTB Integrated Grart (Minldpality) 

49 422 



49 422 

i9 7ra 

19 769 

11 arf; 

15 819 

11686 

15 819 



236% 

3Z0% 

2582 

2582 

SLi>-Total vote 

49422 



49422 

19769 

19769 

11686 

15819 

11686 

15819 



236% 

32.0% 

2582 

2582 

Energy (\A3te 2^ 

Irtegraied Naional Bectrificalion FYogtarrme (Mridpal) Grart 

133 368 



133 358 

11500 

11500 

5 051 

5051 

5051 

5 051 



38% 

38% 

6533 

2sn 

Integrated Naional Bectrificalion FYograrrme (Allocaion in-kind) Grart 

328 045 



328 045 













Backlogs in the Bectrificetion of Qinlcs arti Schools (Alloc^on in-kind) 

Energy Bfidency and Demand Side ivfeinagement (Muidpal) Grant 

ErwTiv Sfidertv and Demand Side I'^mapemert (Bkorri) Grart 

6000 



6000 

2000 

2000 











SUyTotal vote 

467 4(B 



467 4(B 

13 500 

13 500 

5051 

5051 

5051 

5051 



36% 

36% 

6533 

2527 

VAbter Affairs (vote 38) 

Backlogs in VAdler art! Sanitalan at Oirics and Schools Grant 

















Vteter Services Operating and Transfer Sutjsidy Grat (Schedtie 5B) 

90 000 



90 000 

22 500 

18 750 

6Z72 

4924 

6Z72 

4924 



7.0% 

55% 

25 830 


Vteter Services Operaing and Transfer Subsidy Grat (Schedtie 6B) 

Mnidpal VNSler Irfrastructure Grat (Schedule 5B) 

263 740 



263740 

65 935 

65Se5 

33 610 

25 771 

33 610 

25 771 



12.7% 

9.8% 



Mnidpal VNibler Irfrastnxture Grat (Schedule 6B) 

Bucka Eradcaicin FYo^arme Grart 

182 963 



182963 













SUyTotal vote 

820 7(B 



820 TIB 

88435 

84685 

39882 

30695 

39882 

30695 



1X3% 

37% 

25830 


Sport and Recreation South Africa (vote 

2013 Africa Cup of Nations Host City Operating Grant 

2014 African Nations Championship Host City Operating Grant 

















Sit>-Total vote 

















Human Settlements (Vote 3:^ 

Rural Hausehdds Infrastrucare Grat (Schedtie 5B) 

Rural Hcusehdds InfrasOixttre Grat (Schedtie 6Q 

Mniapal Htman Settlements Capacity Grat 

4500 



4500 











2S7 


SLt>-Total vote 

4500 



4500 











237 


SLt>-Total 

1604924 



1604924 

234099 


83 585 

88166 

83 585 

88166 



34^ 

39% 

55904 

6472 

Cooperative Govenia'tce (Vote 3f 

















Municioal Infrastructure Grant 

1745 385 



1745 385 

663 245 

663 245 

254 256 

259 712 

254256 

259 717 



14.6% 

14.9% 

117158 


SLt>-Total vote 

1745 3S5 



1745385 

663 245 

663 245 

254256 

259 212 

254256 

259 212 



14.6% 

14.9% 

112158 


SLt>-Total 

1745385 



1745385 

663 245 

663 245 

254256 

259 717 

254256 




14.6% 

14.9% 

117158 


Tota 

3350 SOS 



3350 SOS 

897 344 

879460 

337 841 

347 379 

337 841 

347 379 



123% 

12.7% 

168 062 

6472 








Year to date 

First Quarter 

YTD Expenditure 

% Changes ft 

m 1st to 1st Q 

% Changes for the 1st Q 


Transfers by Provincial Departments to Municipalitles( Agency services) 

Main Budget 

Adjustment 

Other 

Total Available 

Approved payment 

Transferred from 

Actual expenditure 

Actual expenditure 

Actual expenditure 

Actual expenditure 

Actual 

Actual 

Exp as % of 

Exp as % of 





Budget 

Adjustments 

2015116 

schedule 

Provincial 

Provincial 

by municipalities 

Provincial 

by municipalities 

expenditure 

expenditure by 

Allocation 

Allocation by 









Departments to 

Department by 30 

by 30 September 

Department 


Provincial 

municipalities 

Provincial 

municipalities 









Municipalities 

September 2015 

2015 



Department 


Department 




Education 

Health 

Social Development 

Public Works, Roads and Transport 

Agriculture 

Sport, Arts and Culture 

Housing and Local Government 

Office of the Premier 

Other Departments 


















Unaliocaied funds e.g DBSA, ESKOM, and Neighbourhood Oevelopmeni Grant. 

Spending of these grants is done at Nationai department level and therefore no reporting is required from municipalities. 
Sources: DoRA Monthly reports by the national transferring officer and Municipal sign-offs and electronic verification. 

All the figures are unaudited. 

In future provincial Treasuries will be required to provide the National Treasury with a payment schedule 

in the same format as the provincial payment schedule that correspond with the amount in Budget Statement 1 and 2. 




Figures Finalised . 


; 2015/10/31 


1st Quarter Ended 30 September 2015 

CONDITIONAL GRANTS TRANSFERRED FROM NATIONAL DEPARTMENTS AND ACTUAL PAYMENTS MADE BY MUNICIPALITIES: PRELIMINARY RESULTS 

North West 



Year to date 

First C 

uarter 

YTD Expenditure 

% Chanaes from 1st to 1st 0 

% Changes tor the 1st 0 

Approved Roll Over 


Dixasionof 

Adjustirent (Md 

Other Ac|ustments 

Total Available 

Approved 

Transferred to 

Actual expendture Actual expendturt 

Actual expendture Actual expendturt 

Actual expendture Actual expendturt 

Expas%of 

Expas%or 

Total Avaiicble 

YTD etgienditure 


revenue Act No. 10 

yeai) 


2015/16 

paymen schedtie 

municipalities for 

Natiord 

by iTLinidpalities 

Natiord 

by nunidpalities 

Natiord 

by nunidpalities 

Allocation 

Allocation ty 

2015/16 

by nunidpalities 


of 2014 





drect grants 

Departrrent by 30 

ty 30 September 

Department 


Department 


Natiord 

naridpalities 










Septentier 2015 

2015 





Department 




R thousands 

















Nation^ Treasury (vote UQ 

Local Government Financial Management Grant 

38 501 



38 591 

38 591 

38 501 

10 611 

8169 

10611 

8169 



27.95^ 

212% 



Infrastnxture Skills Develcpment Gran 

3000 



3000 




421 


421 




14.0% 



Nei^Ttxxrhood Developrert Ffartnershlp (Schedule 5^ 

30 000 



30000 

20 376 

20 376 

8568 


8 568 




28.6% 




NeictTtxxfhood Development F’ennershlp (Schedule 6B) 

3664 



3664 













SUyTotal vote 





58967 

58967 

19179 

8590 

19179 

8590 



288% 

12.0H 



Cooperative Goveniance (Vote 3f 

Mnidpal ^sterns IrtprcverrBn Gran 

IVLnidpsI Dsaster Gran 

IVLnidpal Dsaster Ftecovery Gran 

MjTaoal Demarcajon Transiticn Gran 

21400 



21400 

21400 

21400 

2 522 

4266 

2522 

4266 



118% 

19.9% 

135 


SLi>-Total vote 

21400 



21400 

21400 

21400 

2BPP 

4266 

2SP? 

4266 



11.8% 

19.99t 

135 


Transpcft (Votes?) 

Pittic Transport Irfrastructireand ^sterns Gran 

Pittic Transport Netviork Cperalions Gran 

Pttlic Transport NetViork GtanI 

552 567 



552 567 

150 000 

150 000 

109 843 


109 843 




19.9% 




FRutal Ftoad Assets fvbnagerren ^aems Gran 

87D9 



8709 

87D9 

8709 

846 

601 

846 

601 



9.7% 

59M 



SLi>-Total vote 

561276 



561276 

158 709 

158 709 

110 689 

601 

110 689 

601 



19.7% 

0.19( 



PiMic Wlbrits (Vote Q 

E>q3anded Public Vttxks RograiriTB Integrated Gran (Mmldpality^ 

40 067 



40 067 

16 027 

16 027 

3453 

11556 

3453 

11566 



80% 

2803-t 

164 


SLi>-Total vote 

40067 



40067 

16027 

16027 

3453 

11556 

3453 

11556 



86% 

28.89< 

164 


Energy (\A3te 2^ 

inegraied Naional Bectrificalion Frogramre (Mridpal) Grart 

80 000 



80 000 

25162 

25162 

7662 

10 806 

7662 

10 806 



9.0% 

185°/t 

1900 

15Ct7 

inegrated Naional Bectrificalion Frogramre (Allocaion in-kind) Gran 

360 001 



360 001 













Backlogs in the Bectrificeaion of ainlcs end Schools (Allocnion in-kind) 

Energy Bfidercy and Demand Side ivfeinagemen (Mmidpal) Gran 

Erwttv Sfidercy and Demand Side I'^mapemen (Bkorri) Gran 

16 899 



16 899 

6 899 










227 


Sub-Total vote 

456 900 



456 900 

32061 

30061 

7662 

10806 

7662 

10806 



7.9% 

11 

2127 

1507 

VAbter Affairs (vote 38) 

Backlogs in VAdter end Saritalian at Oiiics and Schools Gran 

F?egoral Btik tntrastnjcBje Gran 

407 600 



407 600 













Vteter Services Operating and Transler Subsidy Gral (Schedtie 5B) 

54 415 



54 415 

13 604 

13 604 

2 970 

5597 

2 970 

5 507 



55% 

10.3“-f 



Vibter Services Operaing ard Transfer Subsidy Gral (Schedtie 6B) 

Mnidpal VNbter Irfrastrudure GraT (Schedule 5^ 

62 0^ 



62 0^ 

15 507 

10 500 

63Z7 


6327 




182% 




Mnidp^ VNbter Irfrastnxture Grat (Schedule 6B) 

87 062 



87 082 













Bucks Eradcnicin FYocfairre Gran 

165 816 



165 816 













SLb-Total vote 

776 941 



776 941 

29111 

24104 

9297 

5597 

9297 

5597 



80% 

4.8^ 



Sport and Recreation South Africa (vote 

2013 Africa Cup of Nations Host City Operating Grant 

2014 African Nations Championship Host City Operating Grant 

















Sib-Total vote 

















Human Settlements (Vote 3:^ 

Rural Hcusehdds Infrastructtre Grat (Schedtie 5B) 

4500 



4500 













Rural f-Ousehdds Infrastructtre Grat (Schedtie 6Q 

Mmapal Htman Settlements Capacity Gran 

5000 



5000 













Sub-Total vote 

9500 



9500 













Stb-Total 

1941339 



19<a339 

S1B275 

309 268 

152 802 

41416 

152 802 

41416 



15.3^ 

4.19* 

2426 

1507 

Cooperative Govenia'tce (Vote 3f 


































Stb-Total vote 

1639 431 



1639 431 

623420 

623420 

243 986 

175 844 

243 986 

175 844 



14.9% 

10.7% 

32615 

6267 

Sib-Total 

1639 431 



1639 431 

623420 

623420 

243 986 

175 844 

243 986 

175 844 



14.9% 

10.7% 

32615 

6267 

Tot^ 

3 580 77C 



3 580 77C 


932 68S 

396 78S 

217 260 

396 78S 

217 260 



15.09t 

82% 

;S041 

7774 








Year to date 

First Quarter 

YTD Expenditure 

% Changes fr 

m 1st to 1st Q 

% Changes 

or the 1st Q 


Transfers by Provincial Departments to MLinicipalitles( Agency services) 

Main Budget 

Adjustment 

Other 

Total Available 

Approved payment 

Transferred from 

Actual expenditure 

Actual expenditure 

Actual expenditure 

Actual expenditure 

Actual 

Actual 

Exp as % of 

Exp as % of 





Budget 

Adjustments 

2015116 

schedule 

Provincial 

Provincial 

by municipalities 

Provincial 

by municipalities 

expenditure 

expenditure by 

Allocation 

Allocation by 









Departments to 

Department by 30 

by 30 September 

Department 


Provincial 

municipalities 

Provincial 

municipalities 









Municipalities 

September 2015 

2015 



Department 


Department 




Education 

Health 

Social Development 

Public Works, Roads and Transport 

Agriculture 

Sport, Arts and Culture 

Housing and Local Government 

Office of the Premier 

Other Departments 


















Unaliocaied funds e.g DBSA, ESKOM, and Neighbourhood Oevelopmeni Grant. 

Spending of these grants is done at Nationai department level and therefore no reporting is required from municipalities. 
Sources: DoRA Monthly reports by the national transferring officer and Municipal sign-offs and electronic verification. 

All the figures are unaudited. 

In future provincial Treasuries will be required to provide the National Treasury with a payment schedule 

in the same format as the provincial payment schedule that correspond with the amount in Budget Statement 1 and 2. 




Figures Finalised . 


; 2015/10/31 


1st Quarter Ended 30 September 2015 

CONDITIONAL GRANTS TRANSFERRED FROM NATIONAL DEPARTMENTS AND ACTUAL PAYMENTS MADE BY MUNICIPALITIES: PRELIMINARY RESULTS 

Northern Cape 



Year to date 

First C 

uarter 

YTD Expenditure 

% Chanaes from 1st to 1st 0 

% Chanaes tor the 1st 0 

Approved Roll Over 


Dixasionof 

Adjustirent (Md 

Other Acjustments 

Total Available 

Approved 

Transferred to 

Actual expendture Actual expendturt 

Actual expendture Actual expendturt 

Actual expendture Actual expendture 

Expas%of 

Expas%or 

Total Availdde 

YTD e)g)enditure 


revenue Act No. 10 

yeai) 


2015/16 

payment sdiediie 

municipalities for 

Natiord 

by irunidpalities 

Natiord 

by nunidpalities 

Natiord 

by nunidpalities 

Allocation 

Allocation ty 

2015/16 

by nunidpalities 


of 2014 





direct grants 

Department by 30 

by 30 September 

Department 


Department 


Natiord 

mridpalities 










Septentier 2015 

2015 





Department 




R thousands 

















Nation^ Treasury (vote 10) 

Local Government Financial Management Grant 

54 375 



54375 

54375 

54375 

11133 

12101 

11133 

12101 



2Q5% 

2Z3% 

2^ 


Infrastnxture Skills Develcpment Grart 

6500 



6500 

2 410 

976 


979 


979 




15.1% 

238 


Nei^Ttxxrhood Developrert F>aftnershlp (Schedule 5^ 

5000 



5000 













Neictntxxfhood Development F’sftnershlp (Schedule 6B) 

IDO 



100 













SUyTotal vote 

65975 



65975 

56785 

55351 

n 133 

13079 

n 133 

13079 



16.996 

19.9% 

471 


Cooperative Goveniance (Vote 3f 

Mnidpal ^stems Inprcven'Brt Grart 

Minidpal Dsaster Grart 

Minidpal Dsaster Ftecovery Grant 

Mjtaoal Demarcajon Transiticn Grart 

29 790 



29 790 

29 790 

29 790 

2 616 

5 856 

2 616 

5 856 



88% 

19.794 

435 


SLi>-Total vote 

29790 



29790 

29790 

29790 

2616 

5856 

2616 

5856 



88% 

19.7% 

435 


Transpcft (Vote 37) 

Pittic Transport IrftastrtjctLreartI ^sterns Grart 

Pittic Transport Netviork Cperalions Grart 

Pittic Transport NetViork GtanI 

FRutal IRoad Assets lybregerrert ^aems Grart 







577 


577 




51% 




SLi>-Total vote 

11338 



11338 

11338 

11338 

577 


577 




51% 




Public Wlbrits (Vote Q 

E>q3anded Public Vttxks RograiriTB Integrated Grart (Minldpality) 

36110 



36110 

14 444 

14 444 

2080 

6 945 

2 080 

6 945 



58% 

19.2% 

2003 


SLi>-Total vote 

36110 



36110 

14444 

14444 

2080 

6945 

2080 

6945 



58% 

102% 

2003 


Energy (\A3te 2^ 

Irtegraied Naional Bectrificalion FYogtarrme (Mridpal) Grart 

62 900 



62900 

38150 

38150 

4512 

7081 

4 512 

7 061 



7.2% 

113% 



Integrated Naional Bectrificalion FTograrrrrB (Allocaion in-kind) Grant 

114^ 



114359 













Backlogs in the Bectrificetion of Qinics arti Schools (Alloc^on in-kind) 

Energy Bfidency and Demand Side ivfeinagement (Muidpal) Grant 

ErwTiv Sfidertv and Demand Side I'^mapemert (Bkorri) Grart 

15 000 



15000 

5000 

5000 











SUyTotal vote 

19??f» 



19??fW 

43150 

43150 

4512 

7081 

4512 

7081 



58% 

9.1% 



VAbter Affairs (vote 38) 

Backlogs in VAdler art! Sanitalan at Oirics and Schools Grant 

FRegonal Btik InfrastructLie Grart 

135 499 



135 499 













Vteter Services Operating and Transfer Sutjsidy Grat (Schedtie 5B) 

65 000 



65 000 

18 750 

18 750 

9 868 

10770 

9 868 

10 770 



152% 

16.6% 



Vteter Services Operaing and Trarsfer Subsidy Grat (Schedtie 6B) 

Mnidpal VNSler Irfrastructure Grat (Schedule 5B) 

87 713 



87713 

219^ 

21^ 

19 700 

9000 

19 700 

9000 



22.5% 

103% 



Mnidpal VNibler Irfrastnxture Grat (Schedule 6B) 

Bucka Eradcaicin FYo^arme Grart 

165 818 



165 818 













SUyTotal vote 

454030 



454030 

40678 

40678 

29 568 

19770 

29 568 

19770 



19>t% 

12.9% 



Sport and Recreation South Africa (vote 

2013 Africa Cup of Nations Host City Operating Grant 

2014 African Nations Championship Host City Operating Grant 

















Sit>-Total vote 

















Human Settlements (Vote 3:^ 

Rural Hausehdds InfrasIructLre Grat (Schedtie 5B) 

Rural Hcusehdds InfrasOixttre Grat (Schedtie 6B) 

Mniapal Htman Settlements Capacity Grart 

5000 



5000 













SLt>-Total vote 

5000 



5000 













SLt>-Total 

794502 



794502 

196185 

194751 

50486 

52731 

50486 

52731 



13.»< 

14.1% 

2909 


Cooperative Govenia'tce (Vote 3f 

















Municioal Infrastructure Grant 

448 552 



448 E62 

106 024 

106 024 

96 650 

92 735 

96 660 

92 735 



215% 

207% 

12Z75 


SLt>-Total vote 

448 552 



448 552 

106 024 

106 024 

96650 

92735 

96650 

92735 



21^ 

20.7% 

12275 


SLt>-Total 

448 552 



448 552 

106 024 

106 024 

96650 

92735 

96650 

92735 



21^ 

20.7% 

12275 


Tota 

1243 054 



1243 054 

302 205 

300775 

147136 

145466 

147136 

145466 



17.9% 

17.7% 

15184 









Year to date 

First Quarter 

YTD Expenditure 

% Changes ft 

m 1st to 1st Q 

% Changes for the 1st Q 


Transfers by Provincial Departments to Municipalitles( Agency services) 

Main Budget 

Adjustment 

Other 

Total Available 

Approved payment 

Transferred from 

Actual expenditure 

Actual expenditure 

Actual expenditure 

Actual expenditure 

Actual 

Actual 

Exp as % of 

Exp as % of 





Budget 

Adjustments 

2015116 

schedule 

Provincial 

Provincial 

by municipalities 

Provincial 

by municipalities 

expenditure 

expenditure by 

Allocation 

Allocation by 









Departments to 

Department by 30 

by 30 September 

Department 


Provincial 

municipalities 

Provincial 

municipalities 









Municipalities 

September 2015 

2015 



Department 


Department 




Education 

Health 

Social Development 

Public Works, Roads and Transport 

Agriculture 

Sport, Arts and Culture 

Housing and Local Government 

Office of the Premier 

Other Departments 


















Unaliocaied funds e.g DBSA, ESKOM, and Neighbourhood Oevelopmeni Grant. 

Spending of these grants is done at Nationai department level and therefore no reporting is required from municipalities. 
Sources: DoRA Monthly reports by the national transferring officer and Municipal sign-offs and electronic verification. 

All the figures are unaudited. 

In future provincial Treasuries will be required to provide the National Treasury with a payment schedule 

in the same format as the provincial payment schedule that correspond with the amount in Budget Statement 1 and 2. 





Figures Finalised . 


; 2015/10/31 


1st Quarter Ended 30 September 2015 

CONDITIONAL GRANTS TRANSFERRED FROM NATIONAL DEPARTMENTS AND ACTUAL PAYMENTS MADE BY MUNICIPALITIES: PRELIMINARY RESULTS 

Western Cape 



Year to date 

First C 

uarter 

YTD Expenditure 

% Chanaes from 1st to 1st 0 

% Chanaes tor the 1st 0 

Approved Roll Over 


Dixasionof 

Adjustirent (Md 

Other Acjustments 

Total Available 

Approved 

Transferred to 

Actual expendture Actual expendturt 

Actual expendture Actual expendturt 

Actual expendture Actual expendturt 

Expas%of 

Expas%or 

Total Availdde 

YTD e)g)enditure 


revenue Act No. 10 

yeai) 


2016/16 

payment sdiediie 

municipalities for 

Natiord 

by iTLinicipalities 

Natiord 

by nunidpalities 

Natiord 

by nunidpalities 

Allocation 

Allocation ty 

2015/16 

by nunidpalities 


of 2014 





drect grants 

Departrrent by 30 

ty 30 September 

Department 


Department 


Natiord 

mridpalities 










Septentier 2015 

2015 





Department 




R thousands 

















Nation^ Treasury (vote 10) 

Local Government Financial Management Grant 

43175 



43175 

43175 

43175 

10 783 

9212 

10783 

9212 



^0% 

21.3% 

590 


Infrastnxture Skills Develcpment Grart 

10 526 



10 526 

4243 

2362 


1945 


1945 




18.5% 



Nei^Ttxxrhood Developrert F>aftnershlp (Schedule 5^ 

60 000 



60000 

20 812 

20 812 

1314 

3156 

1314 

3156 



Z2% 

83% 



NeictTtxxfhood Development F’artnershlp (Schedule 6B) 

1000 



1000 













SUyTotal vote 

114701 



114701 

68230 

66.339 

12097 

14313 

12097 

14313 



10.6% 

126% 

590 


Cooperative Goveniance (Vote 3f 

Mnidpal ^stems Inprcven'Brt Grart 

Minidpal Dsaster Grart 

27 012 



27 012 

27 012 

27 012 

2 572 

3 240 

2 572 

3 240 



9.5% 

120% 

182 


Minidpal Dsaster Ftecovery Grant 

Mjtaoal Demarcajon Transiticn Grart 

50 849 



50 849 




1371 


1371 




27% 

18 994 


SLi>-Total vote 

77861 



77861 

27012 

27012 

2572 

4511 

2572 

4611 



33% 

59% 

19176 


Transpcft (Votes?) 

RJtic Transport IrftastrtjctLreartI ^sterns Grart 















4ce^ 


RJtic Transport Netviork Cperalions Grart 















64765 



















FRutal IRoad Assets fvOreigerrert ^aems Grart 

iii:b4 



11034 

11034 


442 

350 

442 

350 



4.C% 

3.2% 



SLi>-Total vote 

1220 860 



1220 860 

337410 

326 3TO 

156 210 

15? ?6? 

156 210 

15? ?6? 



138% 

12^ 

472 997 


Public Wlbrits (Vote Q 

E>q3anded Public Vttxks RograiriTB Integrated Grart (Minldpality) 

57170 



57170 

■79RFB 

22 868 

4CX« 

6302 

4W 

6302 



87% 

110% 

311 


SLi>-Total vote 

57170 



57170 

22868 

22868 

4998 

6302 

4998 

6302 



87% 

110% 

311 


Energy (\A3te 2^ 

Irtegraied Naional Bectrificalion Frogtamre (Mridpal) Grant 

107 500 



107500 

89 430 

89 430 

22 248 

81^ 

22 248 

81^ 



2Q7% 

7.6% 

508 


Integrated Naional Bectrificalion FYograrrme (Allocaion in-kind) Grart 

183Cf78 



183 078 













Backlogs in the Bectrification of Qinlcs arti Schools (Alloc^on in-kind) 

Energy Bfidency and Demand Side ivfeinagement (Muidpal) Grant 

ErwTiv Sfidertv and Demand Side I'^ineqemert (Bkorri) Grart 

32 000 



32 000 

10 000 

6000 


405 


405 




13% 

538 


SUyTotal vote 

327R7R 



327R7R 

99430 

95430 

22248 

853? 

22248 

853? 



15.9% 

61% 

1046 


VAbter Affairs (vote 38) 

Backlogs in VAdler art! Sanitalan at Oirics and Schools Grant 

FRegonal Btik tnfrastrucBjte Grart 

174234 



174234 













Vteter Services Operating and Transfer Sutjsidy Grat (Schedtie 5B) 

Vteter Services Operaing and Transfer Subsidy Grat (Schedtie 6B) 

Mnidpal VNSler Irfrastructure Grat (Schedule 5B) 

Mnidp^ VNibler Irfrastnxture Grat (Schedule 6B) 

Bucka Eradcaicin FYo^arrme Grart 

4500 



4500 

1500 



176 


176 




89% 

903 


SUyTotal vote 

178 734 



178 734 

1500 



176 


176 




39% 

903 


Sport and Recreation South Africa (vote 

2013 Africa Cup of Nations Host City Operating Grant 

2014 African Nations Championship Host City Operating Grant 

















Sii>-Total vote 

















Human Settlements (Vote 3:^ 

Rural Hausehdds Infrastrucare Grat (Schedtie 5B) 

Rural Hxisehdds InfrasOixttre Grat (Schedtie 6Q 

Mtnaoal Htman Settlements Capacity Grart 

13 703 



13 703 




3 375 


3 375 




24.6% 

31580 


SLi>-Total vote 

13703 



13703 




3375 


3375 




24.6% 

31580 


SLi>-Total 

1985 607 



1985 607 

556450 

538 024 

198125 

189 572 

198125 

189 572 



122% 

116% 

526 6(B 


Cooperative Govenia'tce (Vote 3f 


































SLi>-Total vote 

482 938 



482 938 

1PP254 

1PP254 

TO403 

68110 

TO403 

68110 



15.6% 

14.1% 

3426 


SLi>-Total 

482 938 



482 938 

17P254 

17P254 

TO403 

68110 

TO403 

68110 



15.6% 

14.1% 

3426 


Tota 

2468 S4E 



2468 54E 

678 704 

660 27S 

273 52S 

257 682 

273 52S 

257 682 



130% 

122% 

530 02S 









Year to date 

First Quarter 

YTD Expenditure 

% Changes ft 

m 1st to 1st Q 

% Changes for the 1st Q 


Transfers by Provincial Departments to Municipalitles( Agency services) 

Main Budget 

Adjustment 

Other 

Total Available 

Approved payment 

Transferred from 

Actual expenditure 

Actual expenditure 

Actual expenditure 

Actual expenditure 

Actual 

Actual 

Exp as % of 

Exp as % of 





Budget 

Adjustments 

2015116 

schedule 

Provincial 

Provincial 

by municipalities 

Provincial 

by municipalities 

expenditure 

expenditure by 

Allocation 

Allocation by 









Departments to 

Department by 30 

by 30 September 

Department 


Provincial 

municipalities 

Provincial 

municipalities 









Municipalities 

September 2015 

2015 



Department 


Department 




Education 

Health 

Social Development 

Public Works, Roads and Transport 

Agriculture 

Sport, Arts and Culture 

Housing and Local Government 

Office of the Premier 

Other Departments 


















Unaliocaied funds e.g DBSA, ESKOM, and Neighbourhood Oevelopmeni Grant. 

Spending of these grants is done at Nationai department level and therefore no reporting is required from municipalities. 
Sources: DoRA Monthly reports by the national transferring officer and Municipal sign-offs and electronic verification. 

All the figures are unaudited. 

In future provincial Treasuries will be required to provide the National Treasury with a payment schedule 

in the same format as the provincial payment schedule that correspond with the amount in Budget Statement 1 and 2.