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

R thousand

Table

2021/22

2020/21

Budget estimate

June

Year to date

Preliminary outcome

June

Year to date

Revenue

1

1 351 672 125

204 272 506

385 540 354

1 236 135 079

108 554 101

239 756 287

Expenditure

2

1 834 252 150

141 124 693

408 199 361

1 787 992 788

130 850 284

365 578 007

Appropriation by vote

2

980 583 908

67 735 900

238 210 594

1 003 374 091

61 212 482

196 373 157

Direct charges against the NRF

2

830 023 039

73 388 793

169 988 767

784 618 697

69 637 802

169 204 850

Debt-service costs

269 741 139

27 683 786

32 516 846

232 595 658

23 287 136

29 190 557

Provincial equitable share

523 686 351

43 640 529

130 921 587

520 717 021

44 872 627

134 617 881

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

-

-

-

143 395

-

-

South African Airways

-

-

-

266 904

-

-

Land and Agricultural Development Bank of SA

-

-

-

74 366

-

-

Payments in terms of Special Appropriation Act no. 11 of 2021

-

45 000

45 000

-

South African Airways

-

45 000

45 000

-

Skill Levy and SETAs

17 812 863

1 397 748

4 492 046

12 412 974

1 118 322

4 311 812

Other costs

4 165 407

621 730

2 013 288

4 381 501

359 717

1 084 600

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)

63 147 813

(22 659 007)

(551 857 709)

(22 296 183)

(125 821 720)

Financing of the net borrowing requirement

Domestic short-term loans (net)

3

9 000 000

5 151 867

7 906 914

95 325 424

11 567 828

65 276 135

Domestic long-term loans (net)

3

319 185 000

23 736 909

76 526 073

470 195 263

43 402 900

116 891 650

Foreign loans (net)

3

41 795 000

14 088 400

14 082 346

77 503 430

(8 699 700)

(14 409 351)

Change in cash and other balances 1

3

112 600 025

(106 124 989)

(75 856 326)

(91 166 408)

(23 974 845)

(41 936 714)

Total financing (net)

482 580 025

(63 147 813)

22 659 007

551 857 709

22 296 183

125 821 720