Public Finance Management Act, 1999 (Act No. 1 of 1999)

R thousand

Table

2021/22

2020/21

Budget Estimate

April

Preliminary outcome

April

Revenue

1

1,351,672,125

85,521,313

1,236,135,079

63,095,740

Expenditure

2

1,834,252,150

165,884,419

1,787,992,788

114,252,197

Appropriation by vote

2

980,583,908

116,698,071

1,003,374,091

63,165,298

Direct charges against the NRF

2

830,023,039

49,186,348

784,618,697

51,086,899

Debt-service costs

269,741,139

3,056,138

232,595,658

4,156,462

Provincial equitable share

523,686,351

43,640,529

520,717,021

44,872,627

General fuel levy sharing with metropolitan municipalities

14,617,279

-

14,026,878

-

Other payments

Payments in terms of Section 70 of the PFMA

-

-

484,665

-

South African Express Airways

-

-

410,229

-

Land and Agricultural Development Bank of SA

-

-

74,366

-

Skill Levy and SETAs

17,812,863

1,616,206

12,412,974

1,745,798

Other costs

4,165,407

873,475

4,381,501

312,012

Provisional reduction to fund Land Bank allocation

(5,000,000)

-

-

-

Provisional allocation not assigned to votes

12,645,203

-

-

-

Infrastructure Fund not assigned to votes

4,000,000

-

-

-

Contingency reserve

12,000,000

-

-

-

Main budget balance

(482,580,025)

(80,363,106)

(551,857,709)

(51,156,457)

Financing of the net borrowing requirement

Domestic short-term loans (net)

3

9,000,000

9,415,800

95,325,424

37,582,688

Domestic long-term loans (net)

3

319,185,000

26,656,371

470,195,263

32,850,713

Foreign loans (net)

3

41,795,000

-

77,503,430

(777,665)

Change in cash and other balances 1

3

112,600,025

44,290,935

(91,166,408)

(18,499,279)

Total financing (net)

482,580,025

80,363,106

551,857,709

51,156,457