R thousand

Table

2022/23

2021/22

Budget

estimate

February

Year to date

Audited

outcome

February

Year to date

Revenue

1

1 703 571 089

174 932 873

1 515 609 370

1 564 389 837

153 848 886

1 399 991 050

Expenditure

2

2 003 986 285

166 873 812

1 779 447 787

1 887 451 227

157 232 468

1 688 440 380

Appropriation by vote

2

1 099 035 660

73 577 366

943 435 445

1 031 822 641

64 254 780

910 559 040

Direct charges against the NRF

2

919 958 997

93 296 446

836 012 342

855 628 586

92 977 688

777 881 340

Debt-service costs

307 738 809

42 329 160

280 408 144

268 071 602

37 899 657

245 651 190

Provincial equitable share

570 868 206

48 742 317

522 125 899

544 834 911

52 837 880

496 595 707

General fuel levy sharing with metropolitan municipalities

15 334 823

-

10 223 214

14 617 279

-

9 744 854

Skill Levy and SETAs

21 238 137

1 894 896

19 117 441

19 011 610

1 752 964

17 458 377

Other costs

4 472 765

330 073

3 936 985

6 062 298

378 690

5 405 098

Payments in terms of Section 70 of the PFMA

306 257

-

200 659

3 030 886

108 497

3 026 114

Denel (Public Enterprises)

204 700

-

200 659

3 030 886

108 497

3 026 114

Land and Agriculture Development Bank of South Africa

101 557

-

-

-

-

-

National government projected underspending

(15 008 372)

-

-

-

-

-

Main budget balance

(300 415 196)

8 059 061

(263 838 417)

(323 061 390)

(3 383 582)

(288 449 331)

Financing of the net borrowing requirement

Domestic short-term loans (net)

3

(25 492 940)

(1 461 396)

(31 783 200)

(7 954 770)

2 124 947

(5 650 654)

Domestic long-term loans (net)

3

239 274 514

(44 469 025)

222 788 350

228 921 382

25 287 603

203 953 029

Foreign loans (net)

3

48 703 988

-

48 703 988

27 396 681

-

16 267 806

Change in cash and other balances 1

3

37 929 634

37 871 360

24 129 279

74 698 097

(24 028 968)

73 879 150

Total financing (net)

300 415 196

(8 059 061)

263 838 417

323 061 390

3 383 582

288 449 331