R thousand

Table

2023/24

2022/23

Budget

estimate

April

Year to date

Preliminary

outcome

April

Year to date

Revenue

1

1 759 228 847

85 063 166

85 063 166

1 697 510 712

93 283 884

93 283 884

Expenditure

2

2 034 580 060

152 575 142

152 575 142

2 007 497 476

138 493 390

138 493 390

Appropriation by vote

2

1 077 437 771

94 570 289

94 570 289

1 087 441 608

85 995 101

85 995 101

Direct charges against the NRF

2

950 637 631

58 004 853

58 004 853

920 055 868

52 498 289

52 498 289

Debt-service costs

340 460 294

7 801 237

7 801 237

308 457 393

3 383 918

3 383 918

Provincial equitable share

567 527 713

47 924 976

47 924 976

570 868 206

46 729 733

46 729 733

General fuel levy sharing with metropolitan municipalities

15 433 498

-

-

15 334 823

-

-

Skill Levy and SETAs

23 026 959

1 903 321

1 903 321

20 808 849

1 894 466

1 894 466

Other costs

4 189 167

375 319

375 319

4 275 068

490 172

490 172

Payments in terms of Section 70 of the PFMA

-

-

-

311 529

-

-

Denel (Public Enterprises)

-

-

-

200 659

-

-

Land and Agriculture Development Bank of South Africa

-

-

-

110 870

-

-

Provisional and allocations not assigned to votes

1 504 658

-

-

-

-

-

Contingency reserve

5 000 000

-

-

-

Main budget balance

(275 351 213)

(67 511 976)

(67 511 976)

(309 986 764)

(45 209 505)

(45 209 505)

Financing of the net borrowing requirement

Domestic short-term loans (net)

3

48 000 000

10 322 717

10 322 717

(25 577 428)

1 030 450

1 030 450

Domestic long-term loans (net)

3

212 035 000

30 306 156

30 306 156

247 857 539

20 015 505

20 015 505

Foreign loans (net)

3

(7 000)

-

-

48 703 988

46 626 420

46 626 420

Change in cash and other balances 1

3

15 323 213

26 883 103

26 883 103

39 002 665

(22 462 870)

(22 462 870)

Total financing (net)

275 351 213

67 511 976

67 511 976

309 986 764

45 209 505

45 209 505