1. 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

2. Outline Provincial Own Revenue as at end of July 2012 - per Department - per Economic Classification Provincial Expenditure as at end of July 2012 - 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

3. Provincial Own Revenue Per Department 3

4. Provincial Own Revenue Per Economic Classification 4

5. Conditional Grants 5

6. Conditional Grants: Agriculture, Land Reform & Rural Development The department has only spent R29.377 million or 6 per cent of the total budget for conditional grants amounting to R500. 723 million. The R424.999 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

7. Conditional Grants: Education The department has spent R155.832 million or 30 per cent of the total budget for conditional grants NSNP has already spent R49.221 million or 44 per cent of the budget – the department transfers the allocation in advance every quarter. Education infrastructure has spent R78.850 million or 26 per cent of the total budget of R307.609 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

8. Conditional Grants : Health 8

9. The department has spent R303.487 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 2012. 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

10. Conditional Grants : COGHSTA The department has spent 21 per cent of the total budget of R339.551 million. Integrated Housing and Human Settlement Development have spent R71.261 million or 22 per cent of the total budget of R322.551 million. No expenditure has been recorded on the Housing Disaster Relief Grant 10

11. 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

12. Conditional Grants : Roads and Public Works The department has spent R122.317 million or 23 per cent of the total budget of R539.605 million to date. According to the department, late implementation of projects is the main cause of the slow spending on all grants. 12

13. Conditional Grants : Sport, Arts and Culture Community Library Services spend R15.086 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

14. EPWP Grant 14

15. Provincial Summary per department 15

16. Provincial Summary per Economic Classification 16

17. Provincial Summary for Capital Assets 17

18. Provincial Summary for Compensation of Employees 18

19. Social Sector per department 19

20. Education: Expenditure Summary 20

21. Education: Economic Classification 21

22. Education: Expenditure Trends 22

23. Health: Expenditure Summary 23

24. Health: Economic Classification 24

25. Health: Expenditure Trends 25

26. Social Development: Expenditure Summary 26

27. Social Development: Economic Classification 27

28. Social Development: Expenditure Trends 28

29. Sport, Arts & Culture: Expenditure Summary 29

30. Sport, Arts & Culture : Economic Classification 30

31. Sport: Expenditure Trends 31

32. Economic Sector: Per department 32

33. Agriculture, Land Reform & Rural Development: Expenditure Summary 33

34. Agriculture, Land Reform & Rural Development: Economic Classification 34

35. Agriculture, Land Reform & Rural Development: Expenditure Trends 35

36. Roads and Public Works: Expenditure Summary 36

37. Roads and Public Works: Economic Classification 37

38. Roads and Public Works: Expenditure Trends 38

39. Economic Development and Tourism: Expenditure Summary 39

40. Economic Development and Tourism: Economic Classification 40

41. Economic Development and Tourism: Expenditure Trends 41

42. COGHSTA : Expenditure Summary 42

43. COGHSTA : Economic Classification 43

44. COGHSTA : Expenditure Trends 44

45. Environment and Nature Conservation: Expenditure Summary 45

46. Environment & Nature Conservation: Economic Classification 46

47. Environment & Nature Conservation: Expenditure Trends 47

48. Governance and Administration Sector per department 48

49. Office of the Premier: Expenditure Summary 49

50. Office of the Premier: Economic Classification 50

51. Office of the Premier: Expenditure Trends 51

52. Provincial Legislature: Expenditure Summary 52

53. Provincial Legislature: Economic Classification 53

54. Provincial Legislature: Expenditure Trends 54

55. Provincial Treasury: Expenditure Summary 55

56. Provincial Treasury: Economic Classification 56

57. Provincial Treasury: Expenditure Trends 57

58. Transport, Safety and Liaison: Expenditure Summary 58

59. Transport, Safety and Liaison: Economic Classification 59

60. Transport, Safety and Liaison: Expenditure Trends 60

61. THANK YOU