Presentation to Select Committee on Finance Expenditure Outcomes as at 31 July 2012 Presentation to Select Committee on Finance Expenditure Outcomes as at 31 July 2012

Outline Provincial Own Revenue as at end of July per Department - per Economic Classification Provincial Expenditure as at end of July per Department - per Economic Classification - for Capital Assets - for Compensation of Employees Conditional Grant Expenditure Expenditure Outcomes per sector and per department, broken down into: –Summary –Economic Classification and –Trends 2

Provincial Own Revenue Per Department 3

Provincial Own Revenue Per Economic Classification 4

Conditional Grants 5

Conditional Grants: Agriculture, Land Reform & Rural Development The department has only spent R million or 6 per cent of the total budget for conditional grants amounting to R million. The R million allocated for CASP include an amount of R353 million in respect of the Disaster funds. The slow spending on CASP which include the allocation for the Disaster is of serious concern to Provincial Treasury, however, there is a process underway including all stakeholders (national & provincial) to assist in ensuring that the department’s plan are aligned to the allocation over the medium term period. Unfortunately, because of the nature of the damages realised, extensive technical planning delayed the spending on this grant. 6

Conditional Grants: Education The department has spent R million or 30 per cent of the total budget for conditional grants NSNP has already spent R million or 44 per cent of the budget – the department transfers the allocation in advance every quarter. Education infrastructure has spent R million or 26 per cent of the total budget of R million, expenditure on this grant is in line with the payment schedule. A Programme Manager has been appointed for HIV grant and expenditure will be expidited in the next quarter Dinaledi Schools Grant:34 Lab Tops and 34 Data Projectors were ordered for schools,2 Science Labs were established at two schools and 2 x Servers were ordered and 30 PC's Learning Software eg science simulation programmes were purchased amounting to R1 million and payments will be fast tracked as soon as delivery take place. 7

Conditional Grants : Health 8

The department has spent R million or 29 per cent of the total budget of R1 billion to date. According to the department, the low spending rate for the Comprehensive HIV & Aids and National Tertiary Service Grant is mainly due to incorrect placement of staff on the establishment. The expenditure is interfacing to equitable share instead of the conditional grant. All journals to correct the misallocation of expenditure will be completed in August The correcting journals entries will be processed and will reflect in August IYM. The Health Professional Training and Development Grant’s spending is low due to the scheduled training interventions which mainly occur in the third and fourth quarter of the financial year. National Health Insurance Grant slow spending rate is due to late finalisation and implementation of Finance and Human Resource Delegation. The department is still busy with the planning with regard to the Nursing College grant, some challenges relate to the identification of a site for the Nursing College and the delay in the delivery of six park homes (3 to be used as classrooms and 1 as a library. The high expenditure on the Health Infrastructure Grant is a result of the accruals of the previous financial year and not necessarily on current year’s projects. 9

Conditional Grants : COGHSTA The department has spent 21 per cent of the total budget of R million. Integrated Housing and Human Settlement Development have spent R million or 22 per cent of the total budget of R million. No expenditure has been recorded on the Housing Disaster Relief Grant 10

Conditional Grants : Transport, Safety and Liaison Slow spending on Public Transport Operations Grant relates to the delay in the processing of the payments that was caused by the late submission of invoices by service providers. 11

Conditional Grants : Roads and Public Works The department has spent R million or 23 per cent of the total budget of R million to date. According to the department, late implementation of projects is the main cause of the slow spending on all grants. 12

Conditional Grants : Sport, Arts and Culture Community Library Services spend R million or 21 per cent of the total allocated budget, according to the department, the reason for sluggish spending is due to delays in the construction of KHEI'S and JOE-MOROLONG Libraries. Mass Sport & Recreation Grant has spent R4.244 million or 15 per cent mainly as a result of slow recruitment process for filling vacant posts for this grant. 13

EPWP Grant 14

Provincial Summary per department 15

Provincial Summary per Economic Classification 16

Provincial Summary for Capital Assets 17

Provincial Summary for Compensation of Employees 18

Social Sector per department 19

Education: Expenditure Summary 20

Education: Economic Classification 21

Education: Expenditure Trends 22

Health: Expenditure Summary 23

Health: Economic Classification 24

Health: Expenditure Trends 25

Social Development: Expenditure Summary 26

Social Development: Economic Classification 27

Social Development: Expenditure Trends 28

Sport, Arts & Culture: Expenditure Summary 29

Sport, Arts & Culture : Economic Classification 30

Sport: Expenditure Trends 31

Economic Sector: Per department 32

Agriculture, Land Reform & Rural Development: Expenditure Summary 33

Agriculture, Land Reform & Rural Development: Economic Classification 34

Agriculture, Land Reform & Rural Development: Expenditure Trends 35

Roads and Public Works: Expenditure Summary 36

Roads and Public Works: Economic Classification 37

Roads and Public Works: Expenditure Trends 38

Economic Development and Tourism: Expenditure Summary 39

Economic Development and Tourism: Economic Classification 40

Economic Development and Tourism: Expenditure Trends 41

COGHSTA : Expenditure Summary 42

COGHSTA : Economic Classification 43

COGHSTA : Expenditure Trends 44

Environment and Nature Conservation: Expenditure Summary 45

Environment & Nature Conservation: Economic Classification 46

Environment & Nature Conservation: Expenditure Trends 47

Governance and Administration Sector per department 48

Office of the Premier: Expenditure Summary 49

Office of the Premier: Economic Classification 50

Office of the Premier: Expenditure Trends 51

Provincial Legislature: Expenditure Summary 52

Provincial Legislature: Economic Classification 53

Provincial Legislature: Expenditure Trends 54

Provincial Treasury: Expenditure Summary 55

Provincial Treasury: Economic Classification 56

Provincial Treasury: Expenditure Trends 57

Transport, Safety and Liaison: Expenditure Summary 58

Transport, Safety and Liaison: Economic Classification 59

Transport, Safety and Liaison: Expenditure Trends 60

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