1. PRESENTATION TITLE SUPPLY CHAIN MANAGEMENT COMMITMENTS 31 MAY 2017
Presented by:
Name Surname
Directorate
Date
SUPPLY CHAIN MANAGEMENT
COMMITMENTS
31 MAY 2017

2. Table of Contents Current Commitments at 31 March 2016

3. Current Commitments at 31 March 2016
CURRENT EXPENDITURE COMMITMENTS DEPARTMENT: SUMMARY MARCH 2016
MAIN ACCOUNT
APPROVED AND CONTRACTED
Original Contract Amount/Value
Escalation Cost and variation orders, where applicable
Total approved contract price
Accumalative Expenditure till 31 March 2016 since inception
Outstanding commitments as at 31 March 2016
R'000
Free State
812
203
609
Western Cape
5 079
3 414
1 665
North West 32
Kwa-Zulu Natal 29
Eastern Cape
768
423
345
Northern Cape
920 83
837
Gauteng
1 344
640
704
Limpopo
392
252
140
Mpumalanga
378
103
275
HO Pta West
22 604
TOTAL

4. Current Commitments at 31 March 2016 (Cont.)
CURRENT EXPENDITURE COMMITMENTS DEPARTMENT: SUMMARY MARCH 2016
MAIN ACCOUNT
APPROVED BUT NOT YET CONTRACTED
Original Contract Amount/Value
Escalation Cost and variation orders, where applicable
Total approved contract price
Accumalative Expenditure till 31 March 2016 since inception
Outstanding commitments as at 31 March 2016
Commit-ments up to 1 year (1/4/2016 to 31/3/2017
Commitments more than 1 year (1/4/2017 and onwards)
Amount
R'000
Free State
West Cape
North West
Kwa- Zulu Natal
Eastern Cape
Northern Cape
Gauteng
Limpopo
Mpumalanga
HO Pta West
54 966
TOTAL

5. Current Commitments at 31 March 2017
CURRENT EXPENDITURE COMMITMENTS : SUMMARY 31 MARCH 2017
MAIN ACCOUNT
APPROVED AND CONTRACTED
Original Contract Amount/Value
Escalation Cost and variation orders, where applicable
Total approved contract price
Accumalative Expenditure till 31 March 2017 since inception
Outstanding commitments as at 31 March 2017
R'000
Free State
1 518
365
1 153
Western Cape
1 321
279
1 599
787
813
North West
Kwa-Zulu Natal
Eastern Cape
4 882
1 268
6 149
3 813
2 337
Northern Cape
1 226
455
1 681
1 038
642
Gauteng
2 319
345
2 664
1 816
848
Limpopo
4 200
2 734
6 934
4 159
2 775
Mpumalanga
4 554
668
5 222
3 396
1 826
Head Office
33 221
TOTAL
38 970

6. Current Commitments at 31 March 2017 (Cont.)
CURRENT EXPENDITURE COMMITMENTS: SUMMARY 31 MARCH 2017
MAIN ACCOUNT
APPROVED BUT NOT YET CONTRACTED
Original Contract Amount/Value
Escalation Cost and variation orders, where applicable
Total approved contract price
Accumalative Expenditure till 31 March 2017 since inception
Outstanding commitments as at 31 March 2017
Accruals as at 31 March 2017
Commitments as at 31 March 2017
Commitments (01/04/2017 to 31/3/2018)
Commitments more than 1 year (1/4/2018 and onwards)
Amount
R'000
Free State 95
Western Cape
Northern West
Kwa-Zulu Natal
Eastern Cape
Northenr Cape
Gauteng
Limpopo
Mpumalanga
Head Office
16 061
TOTAL
16 157

7. END