R thousand

Table

2023/24

2022/23

Budget

estimate

May

Year to date

Preliminary

outcome

May

Year to date

Revenue

1

1 759 228 847

118 489 706

203 552 872

1 697 510 712

106 512 134

199 796 019

Expenditure

2

2 034 580 060

134 900 520

287 475 662

2 007 497 476

123 642 174

262 135 563

Appropriation by vote

2

1 077 437 771

80 609 179

175 179 468

1 087 441 608

72 269 046

158 264 147

Direct charges against the NRF

2

950 637 631

54 291 341

112 296 194

920 055 868

51 373 128

103 871 417

Debt-service costs

340 460 294

4 813 474

12 614 711

308 457 393

2 612 523

5 996 441

Provincial equitable share

567 527 713

47 293 976

95 218 952

570 868 206

46 729 733

93 459 466

General fuel levy sharing with metropolitan municipalities

15 433 498

-

-

15 334 823

-

-

Skill Levy and SETAs

23 026 959

1 860 757

3 764 078

20 808 849

1 656 276

3 550 742

Other costs

4 189 167

323 134

698 453

4 275 068

374 596

864 768

Payments in terms of Section 70 of the PFMA

-

-

-

311 529

-

-

Denel (Public Enterprises)

-

-

-

200 659

-

-

Land and Agriculture Development Bank of South Africa

-

-

-

110 870

-

-

Provisional and allocations not assigned to votes

1 504 658

-

-

-

-

-

Contingency reserve

5 000 000

-

-

-

Main budget balance

(275 351 213)

(16 410 813)

(83 922 789)

(309 986 764)

(17 130 040)

(62 339 545)

Financing of the net borrowing requirement

Domestic short-term loans (net)

3

48 000 000

2 857 524

13 180 241

(25 577 428)

(592 737)

437 713

Domestic long-term loans (net)

3

212 035 000

30 663 289

60 969 445

247 857 539

25 455 403

45 470 908

Foreign loans (net)

3

(7 000)

-

-

48 703 988

(15 761 600)

30 864 820

Change in cash and other balances 1

3

15 323 213

(17 110 000)

9 773 103

39 002 665

8 028 974

(14 433 896)

Total financing (net)

275 351 213

16 410 813

83 922 789

309 986 764

17 130 040

62 339 545