Government Gazette Staatskoerant

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1 Government Gazette Staatskoerant REPUBLIC OF SOUTH AFRICA REPUBLIEK VAN SUID-AFRIKA Vol. 592 Pretoria, 30 October Oktober 2014 No N.B. The Government Printing Works will not be held responsible for the quality of Hard Copies or Electronic Files submitted for publication purposes AIDS HELPLINE: Prevention is the cure A

2 2 No GOVERNMENT GAZETTE, 30 OCTOBER 2014 IMPORTANT NOTICE The Government Printing Works will not be held responsible for faxed documents not received due to errors on the fax machine or faxes received which are unclear or incomplete. Please be advised that an OK slip, received from a fax machine, will not be accepted as proof that documents were received by the GPW for printing. If documents are faxed to the GPW it will be the sender s responsibility to phone and confirm that the documents were received in good order. Furthermore the Government Printing Works will also not be held responsible for cancellations and amendments which have not been done on original documents received from clients. No. CONTENTS INHOUD Page No. Gazette No. GOVERNMENT NOTICE National Treasury Government Notice 847 Public Finance Management Act and Division of Revenue Act (10/2014): Statement of the National and Provincial Governments Revenue, Expenditure and National Borrowing as at 30 September 2014 issued by the Director- General: National Treasury

3 STAATSKOERANT, 30 OKTOBER 2014 No GOVERNMENT NOTICE NATIONAL TREASURY No October 2014 S 4,TEMENT OF THE NATIONAL AND PROVINCIAL GOVERNMENTS' REVENULi, EXPENDITURE AND NATIONAL BORROWING AS AT 30 SEPTEMBER 2014 ISSUED BY THE DIRECVCR-GENERAL: NATIONAL TREASURY The following statements of revenue, expenditure and borrowing are published in terms of Section 32 of the Public Finance Management Act and Section 30(2) of the Division of Revenue Act No 10 of 2014 as amended. Extraordinary receipts and which were previously published in Table 3 are now brought into the budget framework in line with global standards, in particular the International Monetary Fund's Government Finance Statistics Manual 2001 and are now referred to as National Revenue Fund receipts and (refer to Annexure W2 of the 2014 Budget Review). Detailed information on these transactions is provided in Table 5. Figures reflected for 2013/14 have been audited with the exception of Debt-service costs. It should be noted that no material changes are expected for Debt-service costs. National government revenue and expenditure are detailed in tables 1 and 2, respectively. The tables below indicate revenue and expenditure for the reporting month, together with comparable figures for the previous year. Revenue and expenditure for the fiscal year to date are also expressed as a percentage of the 2014/15 budget for the current year and audited outcome for 2013/14. Revenue Fiscal Year R million 2014/ /14 September Year to date of Budget estimate/ Audited outcome Expenditure Fiscal Year R million September Year to date of Budget estimate/ Audited outcome 2014/ /

4 4 No GOVERNMENT GAZETTE, 30 OCTOBER 2014 Expenditure as per economic classification Description R million September 2014 Year to date 2014/15 September 2013 Year to date 2013/14 September Per cent 1) Voted funds (4.7) capital (99.3) voted funds Direct charges direct charges expenditure ) Percentage change month on month Table 3 sets out the net financing for the reporting month compared with the preliminary outcome for the same reporting month in the previous year. The following table contains a summary of information relating to total financing (net): Financing Description September Year to date September Year to date R million / /14 Domestic short-term loans (5 865) Domestic long-term loans (6 037) Foreign loans Change in cash and other balances 1) (4 526) (19 687) financing (net) ) A positive/negative change indicates a reduction/increase in cash balances A cash flow schedule for the Exchequer Account is included as table 4, summarising exchequer revenue to and departmental requisitions from the National Revenue Fund. These flows differ from the actual receipts and outlays in tables 1 and 2, mainly because of timing differences between the cashbook transactions of departments and the South African Revenue Service. Tables 1-5 are available on the website of the National Treasury at - click on the Communications & Media link - Press Releases - Monthly Press Releases. The following provincial statements are included for each of the nine provinces: Provincial Revenue Fund; and and actual expenditure for conditional grants, published in terms of Section 30(2) of the Division of Revenue Act No 10 of 2014 as amended. Care should be taken when using the national and provincial information, as timing differences in recording transfers between the different spheres could result in the incorrect consolidation of revenue and expenditure information. The head of the relevant provincial treasury furnished the information on provincial revenue funds. For the attached tables in Excel format, contact Ms M Bereda (012)

5 STAATSKOERANT, 30 OKTOBER 2014 No Summary table of national revenue, expenditure and borrowing for the month ended 30 September 2014 R thousand Table Budget estimate September Year to date Audited outcome ') September Year to date Revenue 1 962,782 85, , ,064 78, ,574 Expenditure 1,142,562 90, ,838 1,047,699 88, ,251 Appropriation by vote 2 635,349 41, , ,603 41, ,819 Direct charges against the National Revenue Fund 2 504,213 49, , ,096 46, ,431 Debt-service costs 114,901 17,733 56, ,185 16,288 49,186 Provincial equitable share 362,468 30, , ,937 28, ,786 General fuel levy sharing with metropolitan municipalities 10,190 3,397 9,613 3,204 Other costs 16,654 1,401 8,188 15,361 2,363 7,255 Contingency reserve 2 3,000 Main budget balance (179,781) (5,357) (117,040)1 (161,635) (9,884) (101,677) Financing of the net borrowing requirement Domestic short-term loans (net) 3 23,000 10,342 28,830 23,048 (5,865) 5,953 Domestic long-term loans (net) 3 132,098 (6,037) 74, ,414 15,842 87,643 Foreign loans (net) 3 1,288 5,578 10, ,594 2,561 Change in cash and other balances (- increase) 3 23,395 (4,526)1 3,084 (11,206) (19,687) j 5,520 financing (net) 179,781 5, , ,635 9, ,677 1) Audited outcome except Debt-service costs

6 STATEMENT OF RECEIPTS AND PAYMENTS FOR THE SECOND QUARTER ENDED 30 SEPTEMBER 2014 EASTERN CAPE PROVINCE Details 2014/ /15 Annual Budget' Second Quarter Year to Data Year to Date as a share of Annual Budget Tnansters capital m...t,., (asset,, capital capital fin.n.i., PPM... and subsidies for capital for W W000 6'000 9'000 IT '000 6' ' ' Receipts from Natrona] Revenue Furry Equitable share of revenue - Conditional grants Provincial own receipts 62, ,154,185 9,046, ,641 15,647, ,608, , ,795 26,077,093 5,346, , receipts 62,920,093 16,079,800 32,120, by provincial departments Education Hearth Sacral Development MY Special Programmes Office Of The Premier Provincial Legislature Roads And Public Works Local Government And Traditional Affairs Rural Development And Agrarian Reform Economic Development, Environmental Affairs Anc Transport Human Settlements Provincial Planning And Treasury Sport, Recreation, Arts And Culture Safety And Liaison 24,613,205 2,180,536 1,141,143 27,934,964 6,036, , ,315 16,007, ,836 1,192,164 17,509,012 4,185, , ,098 1,463, , ,024 2,158, , ,791 21, ,346 66,256 18, ,203 97,955 15,541 3, ,768 79,345 17, ,627 85,149 40,377 2,144 2,977, , ,060 4,025, ,175 66, , ,298 31,421 30, , ,325 9,521 9,478 1,472, , ,946 20,000 1,867, ,932 80,159 19, ,766 1,093,501 11,092 1,444,359 82, ,050 3,927 1,059, , ,576 1,706, , ,015 50, ,745 2,159,518 11,309 2,487,602 63, ,905 2, ,623 2,204 5, ,779 84, , ,610 95,601 80, , ,967 33,955 10,316 76, ,401 78,941 20, ,189 6,792,607 11,804,469 1,460, , ,025 4E0 67, (74) 4,576,286 7,854, , ,883 (60) 0,935, , , ,849 53,304 1,055, , ,111 48,927 5, , E , ,471 55,512 2, ,517 4E5 70,0 1,381,351 56, ,615 1,671, , ,981 25,862 15, , , , , ,651 30, ,018 4E5 5E4 535, , ,642 5, , , , ,087 76, ,322 45E 4E7 594, ,750 1,058,488 5,029 1,224, , , , , , ,871 50,793 14, , ,570 35, ,449 38, E E E E0 06, ,904,875 7,441,802 3,774,627 20,000 52,141,204 12,941,351 2, , ,468,353 4,238,098 1, ,962 29,879, Information submitted by: Ms Marren Mbina-Mtirembu Head Official: Provincial Treasury Eastern Cape Tel No: (040) Budgeted figures are based on the 2014/15 Estimates of Provincial Revenue and Expenditure tabled in the provincial legislature during March No GOVERNMENT GAZETTE, 30 OCTOBER 2014

7 STAATSKOERANT, 30 OKTOBER 2014 No CONDITIONAL GRANTS TRANSFERRED FROM NATIONAL DEPARTMENTS AND ACTUAL PAYMENTS MADE BY SECOND QUARTER ENDED 30 SEPTEMBER 2014 EASTERN CAPE PROVINCE National departments and their conditional grants Division of Revenue Act, No. 10 of 2014 PROVINCES Approved Provincial Payment Schedule Transferred from National to province Year to Date Received by province Provincial actual Schedule 5, Part A Grants RT100 Agriculture, Forestry and Fisheries (Vote 26) 56,915 23,308 22,223 22,223 22,149 (a) Ilima/Letsema Projects Grant 46,062 18,424 18,424 18,424 17,917 (b) Land Care Programme Grant: Poverty Relief and Infrastructure Development 10,853 4,884 3,799 3,799 4,232 Arts and Culture (Vole 14) Community Library Services Grant 109,418 53,500 53,500 53,500 34,199 Basic Education (Vote 15) 1,067, , , , ,725 (a) Dinaledi Schools Grant 13,342 6,670 6,670 6,670 6,479 (b) HIV and AIDS (Life Skills Education) Grant 37,023 14,809 14,809 14,809 18,482 (c) National School Nutrition Programme Grant 984, , , , ,699 (d) Technical Secondary Schools Recapitalisation Grant 32,928 13,171 13,171 13,171 7,065 Health (Vote 16) 2,055,468 1,021,033 1,021,033 1,021, ,087 (a) Comprehensive HIV and AIDS Grant 1,449, , , , ,021 (b) Health Facility Revitalisation Grant 599, , , , ,561 (c) National Health Insurance Grant 7,000 2,800 2,800 2,800 1,505 Human Settlements (Vote 31) Human Settlements Development Grant 2,159, ,865 1,057,865 1,057,865 1,057,814 Public Works (Vote 7) 111,258 77,885 75,911 75,911 71,131 (a) Expanded Public Works Programme Integrated Grant for Provinces 69,544 48,684 47,484 47,484 52,864 (b) Social Sector Expanded Public Works Programme Incentive Grant for Provinces 41,714 29,201 28,427 28,427 18,267 Social Development (Vote 19) Substance Abuse Treatment Grant 13,000 10,297 13,000 Sport and Recreation South Africa (Vote 20) Mass Participation and Sport Development Grant 64,895 37,877 20,709 20,709 21,392 Sub- 5,638,013 2,972,264 3,026,740 3,026,740 2,628,497 Schedule 4 Part A Grants Agriculture, Forestry and Fisheries (Vote 26) Comprehensive Agricultural Support Programme Grant 228, , , ,896 Basic Education (Vote 15) 1,184, , , ,483 (a) Education Infrastructure Grant 1,177, , , ,197 (b) Occupational Specific Dispensation for Education Sector Therapists Grant 6,571 3,286 3,286 3,286! Health (Vote 16) 985, , , ,522 (a) Health Professions Training and Development Grant 199, , , ,516 (b) National Tertiary Services Grant 786, , , ,006 Higher Education and Training (Vote 17) Further Education and Training Colleges Grant 319, , , ,378 Transport (Vote 37) 1,489, , , ,633 (a) Provincial Roads Maintenance Grant 1,294, , , ,673 (b) Public Transport Operations Grant 195, , , ,960 c Sub- 4,208,254 2,314,011 2,319,912 2,319,912 Schedule 7, Part A Grants Cooperative Governance and Traditional Affairs (Vote 3) Provincial Disaster Grant Sub ,846,267 5,286,275 5,346,652 5,346,652 - I 1. Part A of Schedule 4 grants specifying allocations to provinces to supplement the funding of p grammes or functions funded from provincial budgets. 2. Part A of Schedule 5 grants specifying specific-purpose allocations to provinces. 3. Part A of Schedule 7 grants specifying funds that are not allocated to specific provinces, that may be released to provinces to fund immediate disaster response.

8 STATEMENT OF RECEIPTS AND PAYMENTS FOR THE SECOND QUARTER ENDED 30 SEPTEMBER 2014 FREE STATE PROVINCE Details 2014/ /15 Annual Budget Second Puerta year a Date Year to Date as a share of Annual Budget capital P'Yrner"fr'' n:::: capital Ptr'''',',f' "n'n'' capital P"rn*nh' i*r and subsidies for capital for F F Receipts from National Revenue Fund 27,041,356 6,882,990 13,575, Equitable share of revenue 2E883,346 5,22E837 10,441E74 50E - Condit onal grants 6158,010 1,662,153 3, Provl ncial own receipts 900, , , rerolpta 27,942,211 7,135,958 4,129, by provincial departments Education Health Social Development Premier Free State Legislature Economic Development. Tourism And Environrnen Free State Provincial Treasury Cooperative Governance And Traditional Affairs Public Works Police, Roads And Transport Agriculture And Rural Development Sport, Arts, Culture And Recreation Human Settlements 9,592,228 7, , , , , , , ,551 1, , , , , , ,486 1,06E , , ,451 55,542 2,016 3, , ,022 40, ,016 2,144 11,2E8,854 8,155, , , , , , ,625 1,414,916 2,195, , ,043 1,210,317 2,40E892 1,81E ,415 34,414 71, , , ,924 41, ,394 16, , ,876 27, ,897 38,201 53,966 54, , , ,032 4, , ,117 70, ,521 1,601 37, ,735,724 1,962, ,756 61,146 57,597 99,867 60,306 78, , , , , , ,344 3,727, , ,571 68, , , , , , , , ,679 37, , ,747 52, , ,357 57, , , ,011 4,525 1, ,483 1, , ,946,010 4,006, , , , , , , , , , , , sas 5E E E E E Infonnalron submitted by: Mr MNG Mahistst Haag Officist Provincial T easury Flee State Tel N. (051) Budgeted figures are based on the 2014/15 Estimates of Provincial Revenue and Expenditure tabled in the provincial legislature during March No GOVERNMENT GAZETTE, 30 OCTOBER 2014

9 STAATSKOERANT, 30 OKTOBER 2014 No CONDITIONAL GRANTS TRANSFERRED FROM NATIONAL DEPARTMENTS AND ACTUAL PAYMENTS MADE BY SECOND QUARTER ENDED 30 SEPTEMBER 2014 FREE STATE PROVINCE National departments and their conditional grants Division of Revenue Act, No. 10 of 2014 PROVINCES Approved Provincial Payment Schedule Transferred from National to province Year to Date Received by province Provincial actual Schedule 5, Part A Grants' Agriculture, Forestry and Fisheries (Vote 26) 66,229 26,761 26,761 26,761 16,930 (a) Ilima/Letsema Projects Grant 60,802 24,320 24,320 24,320 13,733 (b) Land Care Programme Grant Poverty Relief and Infrastructure Development 5,427 2,441 2,441 2,441 3,197 Arts and Culture (Vote 14) Community Library Services Grant 119,013 58,037 58,037 58,037 32,534 Basic Education (Vote 15) 341, , , , ,041 (a) Dinaledi Schools Grant 8,006 4,002 4,002 4,002 1,236 (b) HIV and AIDS (Life Skills Education) Grant 11,570 4,628 4,628 4,628 3,779 (c) National School Nutrition Programme Grant , , , ,429 (d) Technical Secondary Schools Recapitalisation Grant 22,219 8,888 8,888 8,888 8,597 Health (Vote 16) 1,298, , , , ,359 (a) Comprehensive HIV and AIDS Grant 843, , , , ,044 (b) Health Facility Revitalisation Grant 448, , , , ,189 (c) National Health Insurance Grant 7,000 2,800 2,800 2, Human Settlements (Vote 31) Human Settlements Development Grant 1,061, , , , ,382 Public Works (Vote 7) 38,301 26,813 20,985 20,985 13,560 (a) Expanded Public Works Programme Integrated Grant for Provinces 26,601 18,623 14,423 14,423 10,777 (h) Social Sector Expanded Public Works Programme Incentive Grant for Provinces 11,700 8,190 6,562 6,562 2,783 Social Development (Vote 19) Substance Abuse Treatment Grant 2, Sport and Recreation South Africa (Vote 20) Mass Participation and Sport Development Grant 40,318 23,598 21,316 21,316 15,432 Sub- 2,967,605 1,533,597 1,524,887 1,524,887 1,090,524 Schedule 4. Part A Grants Agriculture, Forestry and Fisheries (Vote 26) Comprehensive Agricultural Support Programme Grant 146,531 77,740 77,740 77,740 Basic Education (Vote 15) 572, , , ,625 (a) Education Infrastructure Grant 554, , , ,445 (b) Occupational Specific Dispensation for Education Sector Therapists Grant 18,358 9,180 9,180 9,180 Health (Vote 16) 1,044, , , ,910 (a) Health Professions Training and Development Grant 146,419 79,864 79,864 79,864 (b) National Tertiary Services Grant 898, , , ,046 Higher Education and Training (Vote 17) Further Education and Training Colleges Grant 185, , , ,982 Transport (Vote 37) 1,241, , , ,391 (a) Provincial Roads Maintenance Grant 1,025, , , ,491 (b) Public Transport Operations Grant 215, , , ,900 Sub- 3,190,405 1,708,648 1,708,648 1,708,648 Schedule 7 Part A Grants Cooperative Governance and Traditional Affairs (Vote 3) Provincial Disaster Grant Sub ,158,010 3,242,245 3,233,535 3,233,535 RS00 R.000 R Part A of Schedule 4 grants specifying allocations to provinces to supplement the funding of p ogrammes or functions funded from provincial budgets. 2. Part A of Schedule 5 grants specifying specific-purpose allocations to provinces. 3. Part A of Schedule 7 grants specifying funds that are not allocated to specific provinces, that may be released to provinces to fund immediate disaster response.

10 STATEMENT OF RECEIPTS AND PAYMENTS FOR THE SECOND QUARTER ENDED 30 SEPTEMBER 2014 GAUTENG PROVINCE Details 2014/ /15 Annual Budget' Second Quarter Year to Date Year to Date as a share of Annual Budget and SUbsIdias capital asset; capital far capital...i. and subsidies for capital for ' ' FI.000 Fr Receipts horn National Revenue Fund Equitable share of revenue Conditional grants Provincial own receipts 85,808,012 f 69672, ,292 4,285,929 21,980,103 17, ,811,922 1,223,629 43,221,959 34, ,597 2,384, receipts ,732 95,606, by provincial departments Education Health Social Development Office Of Tha Premier Gauteng Provincial Legislature Economic Development Human Settlements Roads And Transport Community Safety Agriculture And Rural Development Sport, Arts, Culture And Recreation Finance Gaetano Provincial Treasury Infrastructure Development Cooperative Governance And Traditional Affairs 27,619,627 28, , , , ,729 1, , , ,397, ,863 1,298, ,498 3,724,634 1, ,85E728 12,397 94, ,507 4, ,245,082 38, ,699 2,089 50, ,913 5,100 1, ,191, ,792 2,714 17,348 20,192 11, ,526 10,166 27, , , ,845,229 31,524,334 3,524, , ,571 1,072,661 4,969,101 6,152, , , ,382 1,422, ,774 1,976, ,598 7,176,415 6, , ,118 73, , , , ,728 99, ,653 71, ,825 64, , ,605 3,145 15, , ,993 1,031,459 (178) 16,616 55, , ,461 1, , ,453 10,615 1,749 1,805 2,347 2, ,915 1, , exe ,550 1, ,868,507 7,486, ,792 89,974 98, ,571 1,105,079 1,580, , , , ,046 97, ,953 87, , , , , , , , , , , ,009 62E , , E ,025 1,691, ,740 62, , , , , , ,246 4,992 2, , ,364 1, ,211,021 15,280,793 1,568, , , ,278 1,902,420 2,639, , , , , , , , , E ,563 32,331, ,816 1,300,420 5, , Intorrnation subrnined by: Ms Nornfunob Tshabalsis Head Officiat Provincial Treasury Gauteng Tel No: (011) Budgeted figures are based on the 2014/15 Estimates of Provincial Revenue and Expenditure tabled in the pro cial legislature during March No GOVERNMENT GAZETTE, 30 OCTOBER 2014

11 , STAATSKOERANT, 30 OKTOBER 2014 No CONDITIONAL GRANTS TRANSFERRED FROM NATIONAL DEPARTMENTS AND ACTUAL PAYMENTS MADE BY PROVINCES SECOND QUARTER ENDED 30 SEPTEMBER 2014 GAUTENG PROVINCE Year to Date National departments and their conditional grants Division of Revenue Approved Transferred from Received by province Provincial actual Act, Provincial Payment National to province No. 10 of 2014 Schedule Schedule 5, Part A Grants' FI'000 Agriculture, Forestry and Fisheries (Vote 26) 24,874 10,187 10,187 10,187 3,904 (a) llima/letsema Projects Grant 20,126 8,050 8,050 8,050 (b) Land Care Programme Grant Poverty Relief and Infrastructure Development 4,748 2,137 2,137 2,137 3,904 Arts and Culture (Vote 14) Community Library Services Grant 125,608 82,456 82,456 82,456 42,882 Basic Education (Vote 15) 721, , , , ,598 (a) Dinaledi Schools Grant 22,458 11,228 11,228 11,228 5,614 (6) HIV and AIDS (Life Skills Education) Grant 30,195 12,078 12,078 12,078 6,895 (c) National School Nutrition Programme Grant 640, , , , ,983 (d) Technical Secondary Schools Recapitalisation Grant 27,958 11,183 11,183 11,183 2,106 Health (Vote 16) 3,310,611 1,666,274 1,666,274 1,666,274 1,363,539 (a) Comprehensive HIV and AIDS Grant 2,632,578 1,327,957 1,327,957 1,327,957 1,188,993 (b) Health Facility Revitalisation Grant 671, , , , ,793 (c) National Health Insurance Grant 7,000 2,800 2,800 2,800 3,753 Human Settlements (Vote 31) Human Settlements Development Grant 4,417,641 2,410,802 2,410,802 2,410,802 1,683,186 Public Works (Vote 7) 96,903 67,833 58,359 58,359 33,751 (a) Expanded Public Works Programme Integrated Grant for Provinces 23,565 16,496 11,365 11,365 2,805 (b) Social Sector Expanded Public Works Programme Incentive Grant for Provinces 73,338 51,337 46,994 46,994 30,946 Social Development (Vote 19) Substance Abuse Treatment Grant Sport and Recreation South Africa (Vote 20) Mass Participation and Sport Development Grant 94,915 58,331 61,844 61,844 32,512 Sub- 8,791,704 4,651, ,849 4,645,849 3,530,372 Schedule 4. Part A Grants Agriculture, Forestry and Fisheries (Vote 26) Comprehensive Agricultural Support Programme Grant 60,816 32,645 32,645 32,645 Basic Education (Vote 15) 717, , , ,552 (a) Education Infrastructure Grant 623, , , ,752 (b) Occupational Specific Dispensation for Education Sector Therapists Grant 93,599 46,800 46,800 46,800 Health (Vote 16) 4,305,005 2,152,506 2,152,506 2,152,506 (a) Health Professions Training and Development Grant 811, , , ,558 (b) National Tertiary Services Grant 3,493,891 1,746,948 1,746,948 1,746,948 Higher Education and Training (Vote 17) Further Education and Training Colleges Grant 725, , , ,393 Transport (Vote 37) 2,334,757 1,194,652 1,194,652 1,194,652 (a) Provincial Roads Maintenance Grant (b) Public Transport Operations Grant 514,903 1,819, , , , ,500 Sub- 8,143,588 4,239,748 4,239,748 4,239,748 Schedule 7. Part A Grants Cooperative Governance and Traditional Affairs (Vote 3) Provincial Disaster Grant Sub- - 16,935,292 8,891,558 8,885,597 8,885, , ,500, 1. Part A of Schedule 4 grants specifying allocations to provinces to supplement the funding of p ogramrnes or functions funded from provincial budgets. 2. Part A of Schedule 5 grants specifying specific-purpose allocations to provinces. 3. Part A of Schedule 7 grants specifying funds that are not allocated to specific provinces, that may be released to provinces to fund immediate disaster response.

12 STATEMENT OF RECEIPTS AND PAYMENTS FOR THE SECOND QUARTER ENDED 30 SEPTEMBER 2014 KWAZULU-NATAL PROVINCE Details 2014/ /15 Annual Budget' Second Quarter Year to Date Year to Data as a share of Annual Budget capital capital capital, and subsidies for capital tor R.000 R.000 R.000 9'000 R.000 ROOD R.000 R.000 0' Receipts from National Revenue Fund 94,079,925 - Equitable sham of revenue ,477 - Conditional grants 15,941,448 Provincial own receipts 2,763, ,009 07,461, ,620 39,069, ,341,389 8,392, ,592 1,459, receipts ,920, by provincial departments Education Health Social Development Office Of The Premier Provincial Legislature Aviculture. Environmental Affairs And Rural Devel Economic Development And Tourism Provincial Treasury Human Settlements Community Safety And Llaison The Royal Household Co-Operative Governance And Traditional Af fairs Transport Public Works Arts And Culture Sport And Recreation 35,009,454 28, ,492, , ,029, , , , , ,067,152 5,050, , , ,623 1, , ,119 53, , ,247 1,363,799 57,490 3,067, , , , , , ,605,867 1,597, ,616 24,790 18, , ,008 1,150 2,403 80,812 3,087, ,741 83, ,500 39,045,920 30,914,196 2,497, , ,186 3,070,135 1,906, ,315 3,600, ,295 54,211 1,348,076 9,000,595 1,369, , ,379 8,767,136 7,330, , ,897 92, ,424 42, , ,110 39,014 9, ,048 1,031, ,611 64,734 79, , , ,232 15, , ,902 16,824 1,051, , , , ,727 95,990 30, , ,100 37, , ,002 4, ,196 10, ,665 13,973 29,583 6, , ,746,322 7,879, , , , , , ,504 1,171,605 39,591 19, ,032 2,217, , , ,106 17,340,819 14,642, , , , , , , ,702 72,916 20, ,571 2,076, , , ,351, , ,576 26,599 36, , ,703 34,515 1,871, , , , , ,461 32, , ,660 55,523 1,162 2,131 67, ,241 60,052 1,729 8,918 22,651 1,879,503 28,602 38,078 7, , ,086,841 15,779,020 1,165, , ,096 1,235, , ,375 2,151,177 79,672 43, ,228 4,481, , , , , , Information 90611)111W by Mr 4I Magegu Is Head Officiat Provincial Treasury KvatZukoNatal Tel No: (023) Budgeted figures are based on the 2014/15 Estimates of Provincial Revenue and Expenditure tabled in the provincial legislature during March No GOVERNMENT GAZETTE, 30 OCTOBER 2014

13 STAATSKOERANT, 30 OKTOBER 2014 No CONDITIONAL GRANTS TRANSFERRED FROM NATIONAL DEPARTMENTS AND ACTUAL PAYMENTS MADE SECOND QUARTER ENDED 30 SEPTEMBER 2014 KWAZULU-NATAL PROVINCE BY PROVINCES Year to Date National departments and their conditional grants Division of Revenue Approved Transferred from Received by province Provincial actual Act, Provincial Payment National to province No. 10 of 2014 Schedule Schedule 5, Part A Grant& Agriculture, Forestry and Fisheries (Vote 26) 79,947 32,522 32,522 32,522 28,921 (a) Ilima/Letsema Projects Grant 69,093 27,638 27,638 27,638 22,543 (6) Land Care Programme Grant: Poverty Relief and Infrastructure Development 10,854 4,884 4,884 4,884 6,378 Arts and Culture (Vote 14) Community Library Services Grant 122,754 59,991 59,991 59,991 40,497 Basic Education (Vote 15) 1,354, , , , ,276 (a) Dinaledi Schools Grant 19,568 9,784 9,784 9,784 4,256 (b) HIV and AIDS (Life Skills Education) Grant 52,261 20,904 20,904 20,904 39,281 (c) National School Nutrition Programme Grant 1,237, , , , ,426 (d) Technical Secondary Schools Recapitalisation Grant 45,280 18,112 18,112 18,112 16,313 Health (Vote 16) 4,434,461 2,175,506 2,175,506 2,175,506 1,978,007 (a) Comprehensive HIV and AIDS Grant 3,257,992 1,588,668 1,588,668 1,588,668 1,423,223 (b) Health Facility Revitalisation Grant 1,162, , , , ,979 (c) National Health Insurance Grant 14,000 5,600 5,600 5,600 2,805 Human Settlements (Vote 31) Hum. Settlements Development Grant 3,273,045 1,642,870 1,804,790 1,804,790 1,995,468 Public Works (Vote 7) 117,489 82,245 73,763 73,763 64,460 (a) Expanded Public Works Programme Integrated Grant for Provinces 97,945 68,564 61,630 61,630 56,521 (b) Social Sector Expanded Public Works Programme Incentive Grant for Provinces 19,544 13,681 12,133 12,133 7,939 Social Development (Vote 19) Substance Abuse Treatment Grant Sport and Recreation South Africa (Vote 20) Mass Participation and Sport Development Grant 85,435 61,658 56,248 56,248 14,563 Sub- 9,467,774 4, ,262 4,875,262 4,775,192 Schedule 4, Part A Grants Agriculture, Forestry and Fisheries (Vote 26) Comprehensive Agricultural Support Programme Grant 212, , , ,315 Basic Education (Vote 15) 1,427, , , ,903 (a) Education Infrastructure Grant 1,385, , , ,113 (b) Occupational Specific Dispensation for Education. Sector Therapists Grant 41,581 20,790 20,790 20,790 Health (Vote 16) 1,789, , , ,630 (a) Health Professions Training and Development Grant 292, , , ,418 (b) National Tertiary Services Grant 1,496, , , ,212 Higher Education and Training (Vote 17) Further Education and Training Colleges Grant 351, , , ,035 Transport (Vote 37) 2,692,941 1,423,879 1,423,879 1,423,879 (a) Provincial Roads Maintenance Grant (b) Public Transport Operations Grant 1,788, , , , , ,200 Sub- 6,473,674 3,516,762 3,516,762 3,516,762 Schedule 7, Part A Grants Cooperative Governance and Traditional Affairs (Vote 3) Provincial Disaster Grant Sub , ,200, : 15,941,448 8,243,996 8,392,024 8,392,024 I. Part A of Schedule 4 grants specifying allocations to provinces to supplement the funding of programmes or functions funded born provincial budgets. 2. Part A of Schedule 5 grants specifying specific-purpose allocations to provinces. 3. Part A of Schedule 7 grants specifying funds that are not allocated to specific provinces, that may be released to provinces to fund immediate disaster response.

14 STATEMENT OF RECEIPTS AND PAYMENTS FOR THE SECOND QUARTER ENDED 30 SEPTEMBER 2014 LIMPOPO PROVINCE Details 2014/ Annual Budget Second Quarter Year to Date Year to Date as a share of Annual Budget and subsidis capital 'Yme'.""r f'::::::' capital capital ''''"n" f.'r and subsidies for capital for R W000 W000 R000 6'000 R000 R000 R000 6'000 W000 WOOD ROOD R000 ROOD Receipts from National Revenue Fund 50,850,423 13,023,225 25,813, Equitable share of revenue 43,274,194 10,818,549 21,537, Conditional grants 7,500,229 2,204,677 4,176, Provincial own receipts 868, , , 'total renal s 51,723,125 13,302,388 26,317, by provincial departments Education Health SoMal Development Public Works Agriculture Roads And Transport Co- Operative GoVernance Human Settlements An Sport, Art And Culture Safety, Security And Liaison Office Of The Premier Legislature Provincial Treasury Economic Development Environment And Tourism 22,582, , , ,766 1,857, , ,167 83, , , , ,029 1,269, , ,724 47, ,894 1,324, ,002 5,995 6,969 60,556 3, ,468 1,113, ,726 64,946 59,341 72, ,114 2,467 25,200 1,256 3,743 4,130 3,025 10,572 20,965,595 14,371,1345 1,468, ,600 1,502,220 3,524,895 2,158, ,358 04, , , ,797 1,112,169 5,547,501 3,295, , , , , ,680 68,225 18,452 91,277 53,950 82, , , , ,506 34,599 31, ,945 50,505 1,537 3,875 27,501 1, , ,393 25,352 12,016 2,918 20,609 32, , , ,717 6,219,450 3,502, , , , , ,099 71,815 18,479 96,219 81,525 85, ,770 10,955,316 6,433, , , , , ,017 37, ,962 95, , , , , ,378 38,296 47, , ,591 3,823 5,206 48,268 2, , ,382 99,945 14,081 10,315 24,973 44,551 1,425 1, ,148 1, ,215 12,219,174 5,865, , , ,480 1,399, , ,796 37, , , , , T , ,749,5/1 5480,784 2, ,440 10, Inlomlation submitted by Mr Gavb7 Pratt Ha. Of f tisk Provincial Treasury Limpopo Tel 92: (015/ Budgeted figures are based on the 2014/15 Estimates of Provincial Revenue and Expenditure tabled in the provincial legislature during March No GOVERNMENT GAZETTE, 30 OCTOBER 2014

15 STAATSKOERANT, 30 OKTOBER 2014 No CONDITIONAL GRANTS TRANSFERRED FROM NATIONAL DEPARTMENTS AND ACTUAL PAYMENTS MADE BY PROVINCES SECOND QUARTER ENDED 30 SEPTEMBER 2014 LIMPOPO PROVINCE Year to Date National departments and their conditional grants Division of Revenue Approved Transferred from Received by province Provincial actual Act, Provincial Payment National to province No. 10 of 2014 Schedule Schedule 5. Part A Grants. ROOD Agriculture, Forestry and Fisheries (Vote 26) 56,240 23,004 23,004 23,004 15,745 (a) Ilima/Letsema Projects Grant 46,062 18,424 18,424 18,424 12,237 (b) Land Care Programme Grant Poverty Relief and Infrastructure Development 10,178 4,580 4,580 4,580 3,508 Arts and Culture (Vote 14) Community Library Services Grant 81,010 48,862 48,862 48,862 18,692 Basic Education (Vote 15) 1,063, , , , ,740 (a) Dinaledi Schools Grant 11,340 5,670 2,835 2, (b) HIV and AIDS (Life Skills Education) Grant 31,085 12,434 12,434 12,434 1,064 (c) National School Nutrition Programme Grant 991, , , , ,222 (d) Technical Secondary Schools Recapitalisation Grant 29,859 11,944 11,944 11, Health (Vote 16) 1,452, , , , ,098 (a) Comprehensive HIV and AIDS Grant 978, , , , ,628 (b) Health Facility Revitalisation Grant 467, , , ,722 92,718 (c) National Health Insurance Grant 7,000 2,800 2,800 2,800 2,752 Human Settlements (Vote 31) Human Settlements Development Grant 1,219, , , , ,506 Public Works (Vote 7) 50,879 35,619 32,572 32,572 21,289 (a) Expanded Public Works Programme Integrated Grant for Provinces 32,247 22,576 20,361 20,361 7,486 (b) Social Sector Expanded Public Works Programme Incentive Grant for Provinces 18,632 13,043 12,211 12,211 13,803 Social Development (Vote 19) Substance Abuse Treatment Grant Sport and Recreation South Africa (Vote 20) Mass Participation and Sport Development Grant 59,446 43,130 21,565 21,565 24,291 Sub- 3,982,701 1,927,363 2,145,580 2,145,580 1,035,361 Schedule 4, Part A Grants Agriculture, Forestry and Fisheries (Vote 26) Comprehensive Agricultural Support Programme Grant 225, , , ,548 Basic Education (Vote 15) 1,108, , , ,890 (a) Education Infrastructure Grant 1,108, , , ,890 (b) Occupational Specific Dispensation for Education Sector Therapists Grant ' Health (Vote 16) 439, , , ,684 (a) Health Professions Training and Development Grant 116,206 58,104 58,104 58,104 (b) National Tertiary Services Grant 323, , , ,580 Higher Education and Training (Vote 17) Further Education and Training Colleges Grant 404, , , ,964 Transport (Vote 37) 1,419, , , ,305 (a) Provincial Roads Maintenance Grant 1,127, , , ,455. '. (b) Public Transport Operations Grant 291, , , ,850,',' Sub- 3, ,021, ,391 2,021,391 Schedule 7, Part A Grants Cooperative Governance and Traditional Affairs (Vote 3) Provincial Disaster Grant 9,510 9,510 Sub ,510 9,510 i 1 7, ,948,754 4,176,481 4,176,481 I. Part A of Schedule 4 grants specifying allocations to provinces to supplement the funding of programmes or functions funded from provincial budgets. 2. Part A of Schedule 5 grants specifying specific-purpose allocations to provinces. 3. Part A of Schedule 7 grants specifying funds that are not allocated to specific provinces, that may be released to provinces to fund immediate disaster response.

16 STATEMENT OF RECEIPTS AND PAYMENTS FOR THE SECOND OUARTER ENDED 30 SEPTEMBER 2014 MPUNIALANGA PROVINCE Details 2014/ /15 Annual Budget Second Quarter Year to Dale Year to Date as a share of Annual Budget capital capital PT", ent,':' "n'n''' capital and subsidies for capital for R000 R000 R R000 14`000 Ft'000 R000 R R000 W000 Receipts Transterstrorn National Revenue Fund Equitable share of revenue - Conditional grants Provincial own receipts _ ,995 9,036,474 18,018, ,354,919 7,338,729 14,677, ,352,076 1,757,745 3,340, , , , receipts 36,469 B14 9,360,835 18,430, by provincial departments Education Health Social Development Office Of The Premier Provincial Legislature Finance CoOperative Governance And TraditIonal Affairs Agriculture. Rural Development And Land Adminlst Economic Development. Environment And Tourism Public Works, Roads And Transport Community Safety, Security And Raison Culture Sport And Recreation Human Settlements 14,203,403 5,198, , , , , , , ,850 2,412, , , , , , ,135 4,156 37,894 3,509 22, , , ,247 3,000 10,610 1,162, , ,774 91,638 4,027 4,859 4, ,840 14,876 1,139, , ,487 5,885 5,000 16,102,531 8,991,510 1,232, , , , ,792 1,071, ,772 4,193,637 1,027, ,208 1,380,507 3,361,310 1,869, ,094 45,007 60, , ,876 59, , ,537 72,538 55, ,993 20, , ,746 2,047 3,329 7, , , , , ,002 34,134 19, , ,581 4,683 1, , ,9E9 3, ,650,305 1,924, ,935 45,955 74,157 75, , , ,837 1,099, , , , ,991 4,084, ,458 97, , , , , ,998 1,076, , , , ,928 55, ,226 3,200 20,311 2,106 10,173 16, , ,938 2,157 5, , , ,460 27, , ,699 4,683 2, , ,203 3, ,005,734 4,271, , , , , , , ,199 2,109, , , , , , ,408,640 3,051, B ,066,095 2,292,898 1,324,486 /8 17,683, submitted by Ms Nombetlesho Mamba Head Provincial Treasury Mpumalaroga Tel NO: (013) Budgeted figures am based on the 2014/15 Estimates of Provincial Revenue and Expenditure tabled in the provincial legislature during March No GOVERNMENT GAZETTE, 30 OCTOBER 2014

17 STAATSKOERANT, 30 OKTOBER 2014 No CONDITIONAL GRANTS TRANSFERRED FROM NATIONAL DEPARTMENTS AND ACTUAL PAYMENTS MADE BY PROVINCES SECOND QUARTER ENDED 30 SEPTEMBER 2014 MPUMALANGA PROVINCE National departments and their conditional grants Division of Revenue Act, No. 10 of 2014 Approved Provincial Payment Schedule Transferred from National to province Year to Date Received by province Provincial actual Schedule 5, Part A Grants' Agriculture, Forestry and Fisheries (Vote 26) 52,167 21,172 21,172 21,172 7,697 (a) llima/letsema Projects Grant 46,062 18,424 18,424 18,424 7,139 (b) Land Care Programme Grant: Poverty Relief and Infrastructure Development 6,105 2,748 2,748 2, Arts and Culture (Vote 14) Community Library Services Grant 114,781 53,000 53,000 53,000 37,672 Basic Education (Vote 15) 583, , , , ,732 (a) Dinaledi Schools Grant 10,228 5,114 5,114 5,114 1,020 (b) HIV and AIDS (Life Skills Education) Grant 19,404 7,761 7,761 7,761 10,006 (c) National School Nutrition Programme Grant 524, , , , ,729 (d) Technical Secondary Schools Recapitalisation Grant 28,682 11,472 11,472 11, Health (Vote 16) 1,169, , , , ,017 (a) Comprehensive HIV and AIDS Grant 818, , , , ,639 (b) Health Facility Revitalisation Grant 343, , , ,756 50,140 (c) National Health Insurance Grant 7,000 2,800 2,800 2,800 1,238 Human Settlements (Vote 31) Human Settlements Development Grant 1,146, , , , ,673 Public Works (Vote 7) 58,772 41,144 31,650 31,650 24,937 (a) Expanded Public Works Programme Integrated Grant for Provinces 39,928 27,952 22,141 22,141 15,942 (b) Social Sector Expanded Public Works Programme Incentive Grant for Provinces 18,844 13,192 9,509 9,509 8,995 Social Development (Vote 19) Substance Abuse Treatment Grant Sport and Recreation South Africa (Vote 20) Mass Participation and Sport Development Grant 46,959 26,788 23,635 23,635 16,246 Sub- 3,171,941 1,576,442 1,563,795 1,563,795 1,453,974 Schedule 4, Part A Grants Agriculture, Forestry and Fisheries (Vote 26) Comprehensive Agricultural Support Programme Grant 135,810 68,537 68,537 68,537 Basic Education (Vote 15) 624, , , ,288 (a) Education Infrastructure Grant 623, , , ,752 (b) Occupational Specific Dispensation for Education Sector Therapists Grant 1, Health (Vote 16) 192,404 98,846 98,846 98,846 (a) Health Professions Training and Development Grant 95,288 50,288 50,288 50,288 (b) National Tertiary Services Grant 97,116 48,558 48,558 48,558 Higher Education and Training (Vote 17) Further Education and Training Colleges Grant 140,989 82,248 82,248 82,248 Transport (Vote 37) 2,086,258 1,086,470 1,086,470 1,086,470 (a) Provincial Roads Maintenance Grant 1,594, , , ,570 '.',''' (b) Public Transport Operations Grant 491, , , ,900 r-:'- Sub- 3,180,135 1,726,389 1,726,389 1,726,389 Schedule 7, Part A Grants Cooperative Governance and Traditional Affairs (Vote 3) Provincial Disaster Grant 50,450 50,450 Sub ,450 50,450 6,352,076 3,302,831 3,340,634 3,340, Part A of Schedule 4 grants specifying allocations to provinces to supplement the funding of p ogrammes or functions funded from provincial budgets. 2. Part A of Schedule 5 grants specifying specific-purpose allocations to provinces. 3. Part A of Schedule 7grants specifying funds that are not allocated to specific provinces, that may be released to provinces to fund immediate disaster response.

18 STATEMENT OF RECEIPTS AND PAYMENTS FOR THE SECOND QUARTER ENDED 30 SEPTEMBER 2014 NORTHERN CAPE PROVINCE Details 2019/ /15 Annual Budget Second Quarter Year to Date Year to Date as a share of Annual Budget capital i'''''''''' for Curren[ capital capital and subsidies for capital for W000 R000 R000 0'000 R ROOD W000 R000 R R000 0'000 Receipts from National Revenue Fund 13,057,952 3,387,631 8,713, Equtable share of revenue 9,651,945 2,412,987 4,825, Conditional grants 3,405, ,644 1,887, Provincial own receipts 279,438 76, , receipts 13, ,463,842 8,859, by provincial departments Education Health Social Development Provincial Legislature Office Of The Premier Transport, Safety And Liaison Roads And Public Works Economic Development turd Tourism Sport Arts And Culture Provincial Treasury Cooperative Governance, Human Settlements And Agriculture, Land Reform And Rural Development Environment And Nature Conservation 4,037,247 3,125, , , , , , , , , , , ,220 79, ,127 23,666 18,166 48,886 67,659 91,217 41, ,654 2, , ,953 16,425 2,910 1, ,364 1,399 35,587 3,457 2,984 35,906 4, ,744,332 3,696, , , , ,902 1,152, , , , , , ,300 1,024, , ,558 32,760 47,823 75, ,798 53,817 52,233 42,051 71, ,198 31, ,389 46,696 52,769 8,933 11,614 2,047 23,588 12, ,257 20, ,399 6, ,484 1,012 10, ,430 92,248 1,148 1,205, , ,604 42,676 08,691 57, ,329 78,417 70,484 42, , ,962 33,054 2,052,341 1,631, ,156 61,239 89, , ,718 98, ,961 77, , ,121 61, ,719 77,096 77,208 16,560 19,038 7,979 39, , , ,965 12, ,513 1, ,675 11,284 1,293 4, ,183 1,712 2,978,591 1,934, ,486 78,792 92, , , , ,301 79, , ,298 63, , , ,744,109 1,345, ,465,935 5,381, ,921-6,736, Information submitted by Mr Seib Mokoko Head Official: Provincial Treasury Northern Cape Tel No: (053) Budgeted figures are based on the 2014/15 Estimates of Provincial Revenue and Expenditure tabled in the provincial legislature during March No GOVERNMENT GAZETTE, 30 OCTOBER 2014

19 STAATSKOERANT, 30 OKTOBER 2014 No CONDITIONAL GRANTS TRANSFERRED FROM NATIONAL DEPARTMENTS AND ACTUAL PAYMENTS MADE BY PROVINCES SECOND QUARTER ENDED 30 SEPTEMBER 2014 NORTHERN CAPE PROVINCE National departments and their conditional grants Division of Revenue Act, No. 10 of 2014 Approved Provincial Payment Schedule Transferred from National to province Year to Date Received by province Provincial actual Schedule 5. Part A Grants' Agriculture, Forestry and Fisheries (Vote 26) 79,465 32,160 32,160 32,160 35,062 (a) Ilima/Letserna Projects Grant 72,003 28,802 28,802 28,802 30,767 (b) Land Care Programme Grant Poverty Relief and Infrastructure Development 7,462 3,358 3,358 3,358 4,295 Arts and Culture (Vote 14) Community Library Services Grant 118,396 54,200 54,200 54,200 39,400 Basic Education (Vote 15) 157, , , , ,205 (a) Dinaledi Schools Grant 3,782 1,890 1,890 1, (b) HIV and AIDS (Life Skills Education) Grant 5,059 2,023 2,023 2,023 2,204 (c) National School Nutrition Programme Grant 134, , , ,486 91,691 (d) Technical Secondary Schools Recapitalisation Grant 13,978 5,591 5,591 5,591 5,357 Health (Vote 16) 771, , , , ,862 (a) Comprehensive HIV and AIDS Grant 342, , , , ,725 (b) Health Facility Revitalisation Grant 421, , , , ,849 (c) National Health Insurance Grant 7,000 2,800 2,800 2,800 2,288 Human Settlements (Vote 31) Human Settlements Development Grant 374, , , , ,993 Public Works (Vote 7) 42,366 29,660 27,289 27,289 21,219 (a) Expanded Public Works Programme Integrated Grant for Provinces 20,348 14,247 11,876 11,876 9,749 (b) Social Sector Expanded Public Works Programme Incentive Grant for Provinces 22,018 15,413 15,413 15,413 11,470 Social Development (Vote 19) Substance Abuse Treatment Grant 2, Sport and Recreation South Africa (Vote 20) Mass Participation and Sport Development Grant 31,450 19,029 10,534 10,534 11,135 Sub- 1,577, , , , ,876 Schedule 4. Part A Grants Agriculture, Forestry and Fisheries (Vote 26) Comprehensive Agricultural Support Programme Grant 378, , , ,441 Basic Education (Vote 15) 346, , , ,531 (a) Education Infrastructure Grant 346, , , ,5238 (b) Occupational Specific Dispensation for Education Sector Therapists Grant Health (Vote 16) 375, , , ,846 (a) Health Professions Training and Development Grant 76,697 44,482 44,482 44,482 (b) National Tertiary Services Grant 298, , , ,364 Higher Education and Training (Vote 17) Further Education and Training Colleges Grant 43,652 25,466 25,466 25,466 Transport (Vote 37) 684, , , ,986 (a) Provincial Roads Maintenance Grant 640, , , ,836 (b) Public Transport Operations Grant 43,937 21,650 18,150 18,150 Sub- 1,828,327 1,039,770 1,036,270 1,036,270 Schedule 7 Part A Grants Cooperative Governance and Traditional Affairs (Vote 3) Provincial Disaster Grant Sub- 3,405,517 1,902,401 1,887,735 1,887, Part A of Schedule 4 grants specifying allocations to provinces to supplement the funding of programmes or functions funded from provincial budgets. 2. Part A of Schedule 5 grants specifying specific-purpose allocations to provinces. 3. Part A of Schedule 7 grants specifying funds that are not allocated to specific provinces, that may be released to provinces to fund immediate disaster response.

20 STATEMENT OF RECEIPTS AND PAYMENTS FOR THE SECOND QUARTER ENDED 30 SEPTEMBER 2014 NORTH WEST PROVINCE Details 2014/ /15 Annual Budget Second Quarter Year to Date Year to Date es a share of Annual Budget capital capital capital and eubsidies for capital for R R R000 R R000 R`000 F11100 Receipts from National Revenue Fund 30,328,339 7,730,251 15,350, Eguimble share of revenue 24,706,979 6,176,745 12,353, ConcStional grants 5,621,360 1,553,516 3,014, Provincial own receipts 961, , , receipts by provincial departments Basic Education And Training Health Social Development, Women. Children And Persor Office Of The Premier Provincial Legislature 5po9, Arts And Culture Public Safety And Liaison Economic Development. Environment. Conservatio Finance LOC. Government And Traditional Affairs Public Works, Roads And Transport Agriculture And Rural Development Human Settlements 10,694,111 7,460, , , , , , , , , , ,050 1,062,458 86, , ,774 99,622 3, ,259 1, , , ,094 1, , ,922 46,556 54,078 4,007 39,143 34,816 52,174 15,991 39,108 1,225,104 12,198 2,043 12,422,999 8,184,022 1,242, , , , , , , ,199 3,807, ,394 1,763,908 2,660,479 2,123, ,995 74,962 50,764 86, ,852 75, ,678 82, , ,671 46, ,833 12,516 67,624 7,429 2,416 30, ,848 1,021 25, ,658 61, , ,034 91,274 11,117 1, ,890 4, ,413 8, ,124,346 2,227, ,738 83,901 53, , , , , , , , ,972 5,196,116 3, , ,683 90, , , , , ,509 1,033, , , ,898 42, ,698 13,849 12,807 52,803 1, ,914 1,360 41, ,050 88, , , ,622 20,020 2,388 1,425 7,813 6, , ,568 8,859 1,169 6,036,514 9,274, , , , , , , , ,940 2,030, , , E5 4E , E E E E , ,470 I 31,769,791 6,252,437 1,108, , ,588 12, ,124,953 1,137,122 15,452, Information submitted by Mr Pringle Head Provhcial Treasury North West Tel No: 018) Budgeted figures are based on the 2014/15 Estimates of Provincial Revenue and Expenditure tabled in the provincial legislature during March ,828, No GOVERNMENT GAZETTE, 30 OCTOBER 2014

21 STAATSKOERANT, 30 OKTOBER 2014 No CONDITIONAL GRANTS TRANSFERRED FROM NATIONAL DEPARTMENTS AND ACTUAL PAYMENTS MADE BY SECOND QUARTER ENDED 30 SEPTEMBER 2014 NORTH WEST PROVINCE National departments and their conditional grants Division of Revenue Act, No. 10 of 2014 PROVINCES Approved Provincial Payment Schedule Transferred from National to province Year to Date Received by province Provincial actual Schedule 5 Part A Grants' Agriculture, Forestry and Fisheries (Vote 26) 54,202 22,087 22,087 22,087 31,362 (a) Ilima/Letsema Projects Grant 46,062 18,424 18,424 18,424 26,762 (b) Land Care Programme Grant Poverty Relief and Infrastructure Development 8,140 3,663 3,663 3,663 4,600 Arts and Culture (Vote 14) Community Library Services Grant 98,883 49,544 49,544 49,544 28,614 Basic Education (Vote 15) 416, , , , ,323 (a) Dinaledi Schools Grant 11,785 5,892 5,892 5,892 3,072 (b) HIV and AIDS (Life Skills Education) Grant 17,388 6,955 6,955 6,955 7,048 (c) National School Nutrition Programme Grant 366, , , , ,349 (d) Technical Secondary Schools Recapitalisation Grant 19,981 7,992 7,992 7, Health (Vote 16) 1,430, , , , ,386 (a) Comprehensive HIV and AIDS Grant 936, , , , ,100 (b) Health Facility Revitalisation Grant 486, , , , ,146 (c) National Health Insurance Grant 7,000 2,800 2,800 2,800 1,140 Human Settlements (Vote 31) Human Settlements Development Grant 1,517, , , , ,420 Public Works (Vote 7) 40,555 28,391 25,157 25,157 20,381 (a) Expanded Public Works Programme Integrated Grant for Provinces 14,249 9,976 7,531 7,531 3,743 (b) Social Sector Expanded Public Works Programme Incentive Grant for Provinces 26,306 18,415 17,626 17,626 16,638 Social Development (Vote 19) Substance Abuse Treatment Grant 12,000 6,600 1,517 Sport and Recreation South Africa (Vote 20) Mass Participation and Sport Development Grant 43,503 28,545 14,293 14,293 14,123 Sub- 3,612,382 1,939,603 1,915,517 1,915,517 1,562,126 Schedule 4 Part A Grants Agriculture, Forestry and Fisheries (Vote 26) Comprehensive Agricultural Support Programme Grant 179,410 91,944 91,944 91,944 Basic Education (Vote 15) 625, , , ,460 (a) Education Infrastructure Grant 623, , , ,752 (b) Occupational Specific Dispensation for Education Sector Therapists Grant 1, Health (Vote 16) 341, , , ,928 (a) Health Professions Training and Development Grant 104,586 52,296 52,296 52,296 (b) National Tertiary Services Grant 237, , , ,632 Higher Education and Training (Vote 17) Further Education and Training Colleges Grant 82,376 48,059 48,059 48,059 Transport (Vote 37) 780, , , ,752 (a) Provincial Roads Maintenance Grant 690, , , ,052 - (b) Public Transport Operations Grant 90,318 45,200 48,700 48,700,\,. Sub- 2,008,978 1,095,644 1,099,143 1,099,143 Schedule 7, Part A Grants Cooperative Governance and Traditional Affairs (Vote 3) Provincial Disaster Grant Sub ,621,360 3,035,247 3,014,660 3,014,660 R600 WOW t 1. Part A of Schedule 4 grants specifying allocations to provinces to supplement the funding of programmes or functions funded from provincial budgets. 2. Part A of Schedule 5 grants specifying specific-purpose allocations to provinces. 3. Part A of Schedule 7 grants specifying funds that are not allocated to specific provinces, that may be released to provinces to fund immediate disaster response.

22 STATEMENT OF RECEIPTS AND PAYMENTS FOR THE SECOND QUARTER ENDED 30 SEPTEMBER 2014 WESTERN CAPE PROVINCE Details 2014/ Annual Bud et Second Quarter Year to Date Year to Date as a share of Annual Budget capital fi:or''''' seats capital capital and subsidies for capital for '000 P ROW Receipts from National Revenue Fund - Equitable share of revenue - Conditional grants Provincial oven receipts 45,548,739 35,631, ,139,999 11,692, ,128 2, ,079 22,900,370 17,815,656 5, ,335, receipts ,391,219 24,235, by provincial departments Education Health Social Development Premier Provincial Parliament Provincial Treasury Community Safety Human Settlements Environmental Affairs And Development Planning Transport Ansi Public Works Agriculture Economic Development And Tourism Cultural Affairs And Sport Local Government 14,108,602 15,644, , , , , , , ,497 2,250, , , , ,952 1,568, ,618 9E9,441 23,336 Sarsa 446,738 22,716 1, ,273 1,284, , , , ,068 39,299 34, ,870 5,554 4,756 2,578 2,095,132 22,554 1,795 19,467 4,055 4, ,424,944 7,338,111 1,755,933 1,027, , , ,586 2,115, ,348 5,630, , , , ,750 3,434,366 3,925, , ,133 25,933 47,762 45,072 63,544 46, , ,663 44,387 66,784 34, , , ,035 14,159 19,038 5,443 5, ,339 56, , ,975 94,426 96, , ,809 5,889 9, ,048 2,030 1, , ,995,870 9,303, , ,031 45,345 54,279 53, , ,114 1,552, , , ,838 35,537 6,757,759 7,629, , ,099 50,253 89,271 84, ,792 68, , ,834 81, ,414 69, , , ,981 23,576 27,523 6,595 11, , , , , , , ,705 11,214 12,998 1,183 1,405 2,817 1,963 1,212 1,179,988 14,933 1,032 7,717 1, , ,134,104 8,358, , ,337 79,959 97,301 99, , ,768 2,710, , , ,397 71, E , S Information submitted by: Or JC Slegmenn Heed Official: Provhclet Treasury Western Cape Tel 100. (027) Budgeted figures are based on the 2014/15 Estimates of Provincial Revenue and Expenditure tabled in the provincial legislature during March , i 22 No GOVERNMENT GAZETTE, 30 OCTOBER 2014

23 STAATSKOERANT, 30 OKTOBER 2014 No CONDITIONAL GRANTS TRANSFERRED FROM NATIONAL DEPARTMENTS AND ACTUAL PAYMENTS MADE SECOND QUARTER ENDED 30 SEPTEMBER 2014 WESTERN CAPE PROVINCE National departments and their conditional grants Division of Revenue Act, No.10 of 2014 BY PROVINCES Approved Provincial Payment Schedule Transferred from National to province Year to Date Received by province Provincial actual R1300 Schedule 5 Part A Grants' Agriculture, Forestry and Fisheries (Vote 26) 58,423 23,574 23,574 23,574 23,574 (a) Ilima/Letsema Projects Grant 54,353 21,742 21,742 21,742 21,742 (5) Land Care Programme Grant: Poverty Relief and Infrastructure Development 4,070 1,832 1,832 1,832 1,832 Arts and Culture (Vote 14) Community Library Services Grant 126,347 62,167 62,167 62,167 60,507 Basic Education (Vote 15) 322, , , , ,478 (a) Dinaledi Schools Grant 10,673 5,336 5,336 5,336 4,614 (b) HIV and AIDS (Life Skills Education) Grant 17,077 6,831 6,831 6,831 4,924 (c) National School Nutrition Programme Grant 282, , , , ,160 (d) Technical Secondary Schools Recapitalisation Grant 12,597 5,039 5,039 5,039 6,780 Health (Vote 16) 1,698, , , , ,270 (a) Comprehensive HIV and AIDS Grant 1,051, , , , ,800 (b) Health Facility Revitalisation Grant 639, , , , ,967 (c) National Health Insurance Grant 7,000 2,800 2,800 2,800 1,503 Human Settlements (Vote 31) Human Settlements Development Grant 1,914, , , , ,239 Public Works (Vote 7) 50,396 35,280 35,280 35,280 29,798 (a) Expanded Public Works Programme Integrated Grant for Provinces 24,520 17,166 17,166 17,166 15,268 (b) Social Sector Expanded Public Works Programme Incentive Grant for Provinces 25,876 18,114 18,114 18,114 14,530 Social Development (Vote 19) Substance Abuse Treatment Grant Sport and Recreation South Africa (Vote 20) Mass Participation and Sport Development Grant 58,711 34,953 30,352 30,352 20,745 Sub- 4,230,226 2,071,439 2,066,838 2,066,838 1,800,611 Schedule 4 Part A Grants Agriculture, Forestry and Fisheries (Vote 26) Comprehensive Agricultural Support Programme Grant 292, , , ,561 Basic Education (Vote 15) 535, , , ,337 (a) Education Infrastructure Grant 485, , , ,140 (b) Occupational Specific Dispensation for Education Sector Therapists Grant 50,395 25,197 25,197 25,197 Health (Vote 16) 3,016,321 1,508,160 1,508,160 1,508,160 (a) Health Professions Training and Development Grant 478, , ,382 (b) National Tertiary Services Grant 2,537,554 1,268,778 1,268,778 1,268,778 Higher Education and Training (Vote 17) Further Education and Training Colleges Grant 377, , , ,447 Transport (Vote 37) 1,465, , , ,375 (a) Provincial Roads Maintenance Grant 685, , , ,375 (b) Public Transport Operations Grant 779, , , ,000. Sub- 5,687,203 3,017,880 3,017,880 3,017,880 Schedule 7. Part A Grants Cooperative Governance and Traditional Affairs (Vote 3) Provincial Disaster Grant Sub ,917,429 5,089,319 5,084,718 5,084,718 I. Part A of Schedule 4 grants specifying allocations to provinces to supplement the funding of programmes or functions funded from provincial budgets. 2. Part A of Schedule 5 grants specifying specific-purpose allocations to provinces. 3. Part A of Schedule 7 grants specifying funds that are not allocated to specific provinces, that may be released to provinces to fund immediate disaster response.

24 24 No GOVERNMENT GAZETTE, 30 OCTOBER 2014 NOTICE - CHANGE OF TELEPHONE NUMBERS: GOVERNMENT PRINTING WORKS As the mandated government security printer, providing world class security products and services, Government Printing Works has adopted some of the highly innovative technologies to best serve its customers and stakeholders. In line with this task, Government Printing Works has implemented a new telephony system to ensure most effective communication and accessibility. As a result of this development, our telephone numbers will change with effect from 3 February 2014, starting with the Pretoria offices. The new numbers are as follows: Switchboard : /6002 Advertising /6206/6207/6208/6209/6210/6211/6212 Publications Enquiries Maps Debtors : /6053/6058 GeneralEnquiries@gpw.gov.za : /6065 BookShop@gpw.gov.za : /6056/6064 PublicationsDebtors@gpw.gov.za Subscription : /6055/6057 Subscriptions@gpw.gov.za SCM /6373/6218 Debtors /6242 Creditors /6274 Please consult our website at for more contact details. The numbers for our provincial offices in Polokwane, East London and Mmabatho will not change at this stage. Printed by and obtainable from the Government Printer, Bosman Street, Private Bag X85, Pretoria, 0001 Publications: Tel: (012) , , Advertisements: Tel: (012) , , , , Subscriptions: Tel: (012) , , Gedruk deur en verkrygbaar by die Staatsdrukker, Bosmanstraat, Privaatsak X85, Pretoria, 0001 Publikasies: Tel: (012) , , Advertensies: Tel: (012) , , , , Subskripsies: Tel: (012) , ,