PRESENTATION TO THE SELECT COMMITTEE ON FINANCE EXPENDITURE OUTCOMES AS AT END MARCH 2013

1. PRESENTATION TO THE SELECT COMMITTEE ON FINANCE EXPENDITURE OUTCOMES AS AT END MARCH 2013

2. Outline • Provincial Own Revenue as at end of March 2013 - per Department - per Economic Classification • Conditional Grants Expenditure • Provincial Expenditure as at end of March 2013 - per Department - per Economic Classification - for Capital Assets - for Compensation of Employees • Expenditure Outcomes per sector and per department, broken down into: • Summary • Economic Classification and • Trends • Conclusion

3. Provincial Own Revenue Per Department

4. Provincial Own Revenue Per Economic Classification

5. Conditional Grants

6. Conditional Grants: Agriculture, Land Reform & Rural Development • The Department of Agriculture, Land Reform and Rural Development spent R216.001 million or 43.1 per cent of the total R500.723 million budget on conditional grants allocated, under spending by the department amount to R284.722 million. • Due to the delay in the technical assessment of the damages that occurred during the floods in the province, the technical assessment and the Lidar Survey had to be completed first before the Master Plan could be finalised and hence the delay. • The Department has now appointed Niewuuoudtville Rooibos PTY ltd as a lead consulted for the implementation of the project. • An agreement has been reached between National Treasury, Provincial Treasury, national and provincial departments of Agriculture to reschedule this allocation beyond the 2013 MTEF period to allow the provincial department time to address the current challenges in terms of spending this allocation.

7. Conditional Grants: Education • The Department of Education’s spending on conditional grants is at R460.961 million or 89 per cent of the total budget of R519.732 million for the 2012/13 financial year. • Education Infrastructure grant spent only R248.478 million or 81 per cent of the total allocation of R307.609 million resulting in an under spending of R59.131 million. • According to the department, the under spending is mainly as a result of the delay in the implementation of projects and lack of planning with regards to the Matjiekloof new school amounting to R21. 434 million, St John’s new school R13.477 million and the new Paballelo school amounting to R5.819 million. These projects are continuing in the year financial year and roll-over has been requested in this regard. • Included in the under spending is an amount of R8 million earmarked for capacity building on this grant.

8. EPWP Consolidated Spending • EPWP - Integrated • Of the total available budget of R9.915 million for EPWP (Integrated), only R5.566 million or 56 per cent was spent by year end resulting in an under spending of R4.349 million. • According to the department of Sport, Arts & Culture, expenditure amounting to R0.674 million took place and journals will be passed to correct this allocation – the Pre Audit IYM due at the end of May 2013 will reflect the true picture of expenditure. • Expenditure on Expanded Public Works Programme (EPWP) Public Works grant remains a challenge and no expenditure has been recorded up to the end of March. • EPWP Social Sector Incentive grant • Of the total available budget of R2.073 million, R1.506 million has been spent by Social Development. • Although no expenditure was reflected in March for Sport, Art and Culture, according to the department, an amount of R0.500 million was spent and this expenditure will reflect correctly in the Pre-Audit IYM due at the end of May 2013.

9. Conditional Grants : Health • The Department of Health recorded expenditure amounting to R1.038 billion or 96 per cent of the adjusted budgeted 1.082 billion at the end of March 2013. The under spending of R43.745 million at the end of the financial year is as a result of slow spending on Comprehensive HIV and Aids grant, Nursing Colleges and National Health Insurance grant. • According to the department, the funds were committed for procurement of park homes project and due to the unavailability of the space for the structure, the plan was amended for the upgrading of the Tshwaragano Hospital to accommodate nursing students.

10. Conditional Grants : COGHSTA • As at the end of March, Integrated Housing and Human Settlement Development and Disaster Grants have recorded total expenditure of R337.493 million or 99 per cent of total amount of R339.551 million and under spending by only R2.038 million.

11. Conditional Grants : Transport, Safety and Liaison • The Department of Transport, Safety and Liaison spent almost 100 per cent of the total available for the Public Transport Operations Grant. The grant underspent by R0.142 million.

12. Conditional Grants : Roads and Public Works • The Devolution of Property Rate Fund grant under spent at the end of the financial year. The grant has spent R52.362 million or 95 per cent of its allocation at the end of March. The under spending on the Devolution is a payment that was earmarked for Sol Plaatjie but did not go through at the end of March 2013. The payment has been captured and interfaced to BAS and paid already in April 2013. The department has submitted a roll over request. • Expenditure on the Provincial Roads Maintenance grant at the end of March 2013 amounts to 100 per cent or R483.706 million. • The Department has indicated that the budget for EPWP grant was misallocated to the Community Based Programme and therefore expenditure will be corrected in the Pre-Audit IYM due at the end of May 2013.According to the department, the project is based at the Joe Morolong Municipality and work entails side Road Maintenance and the eradication of alien plants.

13. Conditional Grants : Sport, Arts and Culture • Sports, Arts and Culture has spent an aggregate amount of R91.562 million or 91 per cent of its conditional grant amount of R100.430 million for 2012/13 financial year. The department under spent by R8.868 million on conditional grants. • Community Library Services grant has spent R62.674 million or 86 per cent of its total allocated budget of R73.026 million. • Mass Sport and Recreation Participation grant has recorded a total expenditure of R28.888 million or 105 per cent of its R27.404 million budget.

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 departments

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, Arts & Culture : 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