R thousand

Table

2020/21

2019/20

Budget Estimate

May

Year to date

Preliminary outcome

May

Year to date

Revenue

1

1,397,995,560

68,106,446

131,202,186

1,343,559,183

96,920,893

170,745,236

Expenditure

2

1,765,994,410

120,475,526

234,727,723

1,689,832,415

114,461,286

251,815,754

Appropriation by vote

2

963,114,208

71,995,377

135,160,675

943,831,322

66,186,499

142,347,241

Direct charges against the NRF

2

805,666,311

48,480,149

99,567,048

746,001,093

48,274,787

109,468,513

Debt-service costs

229,269,955

1,746,959

5,903,421

204,769,350

4,274,259

7,862,146

Provincial equitable share

538,471,528

44,872,627

89,745,254

505,553,753

42,129,482

84,258,966

General fuel levy sharing with metropolitan municipalities

14,026,878

-

-

13,166,793

-

-

Eskom - payment in terms of Section 16(1) of the PFMA 2

-

-

-

-

-

13,500,000

Skill Levy and SETAs

19,412,896

1,447,692

3,193,490

18,283,843

1,486,615

3,036,208

Other costs

4,485,054

412,871

724,883

4,227,354

384,431

811,193

Provisional allocation for contingencies not assigned to votes

7,020,587

-

-

-

-

-

Provisional allocation for Eskom restructuring

23,000,000

-

-

-

-

-

Compensation of employees adjustment

(37,806,696)

-

-

-

-

-

Contingency reserve

5,000,000

-

-

-

-

-

Main budget balance

(367,998,850)

(52,369,080)

(103,525,537)

(346,273,233)

(17,540,393)

(81,070,518)

Financing of the net borrowing requirement

Domestic short-term loans (net)

3

48,000,000

16,125,619

53,708,307

36,077,502

12,375,928

44,465,023

Domestic long-term loans (net)

3

285,235,000

40,638,037

73,488,750

286,021,581

24,383,035

43,517,445

Foreign loans (net)

3

17,026,000

(4,931,986)

(5,709,651)

24,823,043

(25,247,385)

(25,875,834)

Change in cash and other balances 1

3

17,737,850

537,410

(17,961,869)

(648,893)

6,028,815

18,963,884

Total financing (net)

367,998,850

52,369,080

103,525,537

346,273,233

17,540,393

81,070,518