4th CG - National Treasury. MFMA

(1)

R thousands

Division of revenue Act No. 1

of 2010

Adjustment (Mid year)

Other Adjustments

Total Available 2010/11

Approved payment schedule

Transferred to municipalities for

direct grants Actual expenditure

National Department by 30

September 2010 Actual expenditure by municipalities by 30 September

2010

Actual expenditure

December 2010 Actual expenditure by municipalities by 31 December

2010

March 2011 Actual expenditure by municipalities by

31 March 2011 Actual expenditure

June 2011 Actual expenditure by municipalities by

30 June 2011 Actual expenditure

National Department

Actual expenditure by municipalities

National Department

Exp as % of Allocation National Department

Exp as % of Allocation by municipalities

National Treasury (Vote 8)

Local Government Restructuring Grant - - - - - - - - - - - - Local Government Financial Management Grant 364 589 - - 364 589 364 589 364 589 95 916 95 068 88 140 92 921 78 446 85 971 69 856 104 616 332 358 378 577 (11.0%) 21.7% 91.2% 103.8%

Neighbourhood Development Partnership (Schedule 6) 1 030 000 - - 1 030 000 1 030 000 831 789 129 546 61 249 115 635 135 849 159 689 79 288 208 832 231 888 613 702 508 274 30.8% 192.5% 59.6% 49.3%

Neighbourhood Development Partnership (Schedule 7) 125 000 - - 125 000 125 000 50 109 - - - - - - - - - - - Sub-Total Vote 1 519 589 - - 1 519 589 1 519 589 1 246 487 225 462 156 317 203 775 228 770 238 135 165 259 278 688 336 505 946 060 886 850 17.0% 103.6% 67.8% 63.6%

Provincial and Local Government (Vote 5)

Municipal Systems Improvement Grant 212 000 - - 212 000 212 000 212 000 21 247 39 986 32 056 49 377 44 406 43 033 35 585 65 464 133 294 197 860 (19.9%) 52.1% 62.9% 93.3%

Disaster Relief Funds - - - - - - - - - - - - Internally Displaced People Management Grant - - - - - - - - - - - - Sub-Total Vote 212 000 - - 212 000 212 000 212 000 21 247 39 986 32 056 49 377 44 406 43 033 35 585 65 464 133 294 197 860 (19.9%) 52.1% 62.9% 93.3%

Transport (Vote 33)

Public Transport Infrastructure and Systems Grant 3 699 462 - - 3 699 462 3 699 462 3 699 462 2 019 659 298 284 433 390 529 209 358 058 487 813 146 728 758 942 2 957 835 2 074 248 (59.0%) 55.6% 80.0% 56.1%

Rural Transport Grant 10 400 - - 10 400 10 400 10 400 3 363 3 263 - 3 268 190 69 1 670 2 156 5 223 8 757 778.9% 3015.6% 50.2% 84.2%

Sub-Total Vote 3 709 862 - - 3 709 862 3 709 862 3 709 862 2 023 022 301 547 433 390 532 477 358 248 487 882 148 398 761 098 2 963 058 2 083 005 (58.6%) 56.0% 79.9% 56.1%

Public Works

Expanded Public Works Programme Incentive Grant (Municipality) 622 999 - - 622 999 622 999 - - - - - - - - - - Sub-Total Vote 622 999 - - 622 999 622 999 - - - - - - - - - - - - - - - Minerals and Energy (Vote 30)

Integrated National Electrification Programme (Municipal) Grant 1 020 105 - - 1 020 105 1 020 105 1 020 105 110 274 128 471 167 647 246 362 199 935 258 391 230 905 260 106 708 761 893 330 15.5% 0.7% 69.5% 87.6%

National Electrification Programme (Allocation in-kind) Grant 1 751 780 (4) - 1 751 776 1 751 776 510 594 - - - - - - - - - - - Backlogs in the Electrification of Clinics and Schools (Allocation in-kind) - - - - - - - - - - - - Electricity Demand Side Management (Municipal) Grant 220 000 - - 220 000 220 000 220 000 - 19 197 832 31 170 16 701 36 957 18 580 77 167 36 113 164 492 11.3% 108.8% 16.4% 74.8%

Electricity Demand Side Management (Eskom) Grant 108 900 - - 108 900 - - - - - - - - - - Sub-Total Vote 3 100 785 (4) - 3 100 781 2 991 881 1 750 699 110 274 147 668 168 479 277 532 216 636 295 348 249 485 337 273 744 874 1 057 822 15.2% 14.2% 60.1% 85.3%

Water Affairs and Forestry (Vote 34)

Backlogs in Water and Sanitation at Clinics and Schools Grant - - - - - - - - - - - - Implementation of Water Services Projects - - - - - - - - - - - - Regional Bulk Infrastructure Grant 833 000 27 382 - 860 382 860 382 628 181 - - - - - - - - - - - Water Services Operating and Transfer Subsidy Grant (Schedule 6) 661 704 8 398 - 670 102 670 102 670 101 270 959 174 820 184 322 224 332 135 599 216 560 17 204 247 778 608 084 863 490 (87.3%) 14.4% 90.7% 128.9%

Water Services Operating and Transfer Subsidy Grant (Schedule 7) 145 978 42 586 - 188 564 145 978 85 947 - - - - - - - - - - - Municipal Drought Relief Grant 228 357 92 000 - 320 357 320 357 320 357 119 762 27 080 54 918 45 493 36 987 28 663 - 23 515 211 667 124 750 (100.0%) (18.0%) 66.1% 38.9%

Sub-Total Vote 1 869 039 170 366 - 2 039 405 1 996 819 1 704 586 390 721 201 899 239 240 269 825 172 586 245 223 17 204 271 293 819 751 988 240 (90.0%) 10.6% 122.3% 147.5%

Sport and Recreation South Africa (Vote 19)

2010 World Cup Host City Operating Grant 210 280 - - 210 280 210 280 210 280 171 235 183 930 11 738 32 313 349 51 089 10 376 22 049 193 698 289 382 2873.1% (56.8%) 92.1% 137.6%

2010 FIFA World Cup Stadiums Development Grant 302 286 - - 302 286 302 286 302 286 282 827 59 627 19 459 35 489 - 54 485 - 61 031 302 286 210 632 - 12.0% 100.0% 69.7%

Sub-Total Vote 512 566 - - 512 566 512 566 512 566 454 062 243 557 31 197 67 802 349 105 574 10 376 83 081 495 984 500 014 2873.1% (21.3%) 96.8% 97.6%

Human Settlements

Rural Households Infrastructure Grant 88 000 - - 88 000 88 000 54 976 - - - - - - - - - - - Sub-Total Vote 88 000 - - 88 000 88 000 54 976 - - - - - - - - - - - - - - Sub-Total 11 634 840 170 362 - 11 805 202 11 653 716 9 191 176 3 224 788 1 090 975 1 108 137 1 425 784 1 030 360 1 342 319 739 736 1 854 714 6 103 021 5 713 791 (28.2%) 38.2% 75.7% 70.9%

Municipal Infrastructure Grant 9 924 806 - - 9 924 806 9 924 805 9 924 805 2 680 119 1 625 239 1 735 493 2 174 775 1 710 458 1 682 867 2 403 100 2 292 088 8 529 170 7 774 969 40.5% 36.2% 85.9% 78.3%

Sub-Total Vote 9 924 806 - - 9 924 806 9 924 805 9 924 805 2 680 119 1 625 239 1 735 493 2 174 775 1 710 458 1 682 867 2 403 100 2 292 088 8 529 170 7 774 969 40.5% 36.2% 85.9% 78.3%

Sub-Total 9 924 806 - - 9 924 806 9 924 805 9 924 805 2 680 119 1 625 239 1 735 493 2 174 775 1 710 458 1 682 867 2 403 100 2 292 088 8 529 170 7 774 969 40.5% 36.2% 85.9% 78.3%

Total 21 559 646 170 362 - 21 730 008 21 578 521 19 115 981 5 904 907 2 716 214 2 843 630 3 600 559 2 740 818 3 025 186 3 142 836 4 146 802 14 632 191 13 488 760 14.7% 37.1% 81.4% 75.0%

-

- - - - - - - - - - - - - - -

Year to date First Quarter Second Quarter Third Quarter Fourth Quarter YTD Expenditure

Transfers by Provincial Departments to Municipalities( Agency services)

Main Budget Adjustment

Budget Other Adjustments

Approved payment schedule

Transferred from Provincial Departments to Municipalities

Provincial Department by 30 September 2010

Actual expenditure by municipalities by 30 September

2010

Provincial Department by 31

December 2010 Actual expenditure by municipalities by 31 December 2010

March 2011 Actual expenditure by municipalities by 31 March 2011

June 2011 Actual expenditure by municipalities by 30 June 2011

Provincial Department

Exp as % of Allocation Provincial Department

R thousands

Summary by Provincial Departments 2 723 847 1 465 707 - 4 189 554 - - 1 813 782 - 886 100 - 1 309 274 - - - 4 009 156 - -100.00% 95.69% 0.00%

Education 1 316 - - 1 316 - - 72 - 61 - 110 - - - 243 - -10000.00% 0.00% 1846.50% 0.00%

Health 1 029 684 178 987 - 1 208 671 - - 489 065 - 202 932 - 230 339 - - - 922 336 - -10000.00% 0.00% 7630.99% 0.00%

Social Development - - - - - - - - - - 850 - - - 850 - -10000.00% 0.00% 0.00% 0.00%

Public Works, Roads and Transport 777 484 578 464 - 1 355 948 - - 686 979 - 385 825 - 337 360 - - - 1 410 164 - -10000.00% 0.00% 10399.84% 0.00%

Agriculture 4 151 2 651 - 6 802 - - 28 - 513 - 11 526 - - - 12 067 - -10000.00% 0.00% 17740.37% 0.00%

Sport, Arts and Culture 239 764 12 293 - 252 057 - - 102 758 - 95 783 - 33 921 - - - 232 462 - -10000.00% 0.00% 9222.60% 0.00%

Housing and Local Government 612 718 643 227 - 1 255 945 - - 522 503 - 195 285 - 643 414 - - - 1 361 202 - -10000.00% 0.00% 10838.07% 0.00%

Office of the Premier - - - - - - - - 3 - 468 - - - 471 - -10000.00% 0.00% 0.00% 0.00%

Other Departments 58 730 50 085 - 108 815 - - 12 377 - 5 698 - 51 286 - - - 69 361 - -10000.00% 0.00% 6374.21% 0.00%

Total of Provincial transfers to Municipalities (Part B)⁵ 2 723 847 1 465 707 - 4 189 554 - - 1 813 782 - 886 100 - 1 309 274 - - - 4 009 156 - -100.00% 95.69% 0.00%

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Unallocated funds e.g DBSA, ESKOM, and Neighbourhood Development Grant.

Spending of these grants is done at National department level and therefore no reporting is required from municipalities.

% Changes from 3rd to 4th Q % Changes for the 4th Q

4th Quarter Ended 30 June 2011

CONDITIONAL GRANTS TRANSFERRED FROM NATIONAL DEPARTMENTS AND ACTUAL PAYMENTS MADE BY MUNICIPALITIES: PRELIMINARY RESULTS

Summary: All Municipalities

(2)

R thousands

of 2010

Other Adjustments Total Available 2010/11

Approved payment schedule

direct grants

Actual expenditure National Department by 30

September 2010

Actual expenditure by municipalities by 30 September

2010

December 2010

Actual expenditure by municipalities by 31 December

2010

March 2011

Actual expenditure by municipalities by 31 March 2011

June 2011

Actual expenditure by municipalities by 30 June 2011

Actual expenditure National Department

Actual expenditure by municipalities

Local Government Restructuring Grant - - - - - - -

Local Government Financial Management Grant 62 800 62 800 62 800 62 800 21 119 20 942 16 049 16 495 11 535 14 039 7 980 13 978 56 683 65 455 (30.8%) (0.4%) 90.3% 104.2%

Neighbourhood Development Partnership (Schedule 6) 169 201 14 048 183 249 183 249 160 151 11 496 15 917 26 350 35 721 55 719 23 091 27 236 18 484 120 801 93 213 (51.1%) (20.0%) 65.9% 50.9%

Neighbourhood Development Partnership (Schedule 7) 19 332 19 332 19 332 8 407 - - - - - -

Sub-Total Vote 251 333 14 048 - 265 381 265 381 231 358 32 615 36 860 42 399 52 216 67 254 37 130 35 216 32 462 177 484 158 668 (47.6%) (12.6%) 72.1% 64.5%

Municipal Systems Improvement Grant 33 950 33 950 33 950 33 950 1 754 5 767 5 634 8 568 5 547 7 216 3 157 10 430 16 092 31 981 (43.1%) 44.5% 47.4% 94.2%

Disaster Relief Funds - - - - - - -

Internally Displaced People Management Grant - - - - - - -

Sub-Total Vote 33 950 - - 33 950 33 950 33 950 1 754 5 767 5 634 8 568 5 547 7 216 3 157 10 430 16 092 31 981 (43.1%) 44.5% 47.4% 94.2%

Public Transport Infrastructure and Systems Grant 479 811 479 811 479 811 479 811 272 862 40 402 22 469 44 851 49 847 15 280 6 689 17 809 351 867 118 342 (86.6%) 16.5% 73.3% 24.7%

Rural Transport Grant 3 100 3 100 3 100 3 100 1 100 3 263 3 268 69 1 663 1 100 8 264 - 2302.8% 35.5% 266.6%

Sub-Total Vote 482 911 - - 482 911 482 911 482 911 273 962 43 665 22 469 48 119 49 847 15 350 6 689 19 472 352 967 126 606 (86.6%) 26.9% 73.1% 26.2%

Public Works

Expanded Public Works Programme Incentive Grant (Municipality) 97 806 97 806 97 806 - - - - - -

Sub-Total Vote 97 806 - - 97 806 97 806 - - - - - - - - - - - - - - - Minerals and Energy (Vote 30)

Integrated National Electrification Programme (Municipal) Grant 285 258 (5 000) 280 258 285 258 280 258 8 355 22 323 59 752 106 938 48 497 92 126 95 308 70 020 211 912 291 408 96.5% (24.0%) 75.6% 104.0%

National Electrification Programme (Allocation in-kind) Grant 551 488 3 476 554 964 554 964 116 617 - - - - - -

Backlogs in the Electrification of Clinics and Schools (Allocation in-kind) - - - - - - -

Electricity Demand Side Management (Municipal) Grant 29 000 29 000 29 000 29 000 387 2 116 2 978 2 023 6 949 2 978 11 474 (100.0%) 243.5% 10.3% 39.6%

Electricity Demand Side Management (Eskom) Grant - - - - - - -

Sub-Total Vote 865 746 (1 524) - 864 222 869 222 425 875 8 355 22 710 59 752 109 053 51 475 94 149 95 308 76 969 214 890 302 882 85.2% (18.2%) 69.5% 97.9%

Backlogs in Water and Sanitation at Clinics and Schools Grant - - - - - - -

Implementation of Water Services Projects - - - - - - -

Regional Bulk Infrastructure Grant 151 000 12 100 163 100 163 100 132 053 - - - - - -

Water Services Operating and Transfer Subsidy Grant (Schedule 6) 49 600 1 089 50 689 50 689 50 688 28 858 17 416 18 151 17 071 2 462 19 145 21 088 49 471 74 719 (100.0%) 10.1% 97.6% 147.4%

Water Services Operating and Transfer Subsidy Grant (Schedule 7) - 177 - - - - - -

Municipal Drought Relief Grant 86 857 86 857 86 857 86 857 25 096 18 187 19 945 22 228 28 919 12 514 10 725 73 960 63 654 (100.0%) (14.3%) 85.2% 73.3%

Sub-Total Vote 287 457 13 189 - 300 646 300 646 269 775 53 954 35 603 38 096 39 299 31 381 31 659 - 31 812 123 431 138 373 (100.0%) 0.5% 243.5% 273.0%

2010 World Cup Host City Operating Grant 20 500 20 500 20 500 20 500 20 500 4 792 5 246 11 001 12 436 20 500 33 474 - 13.0% 100.0% 163.3%

2010 FIFA World Cup Stadiums Development Grant 60 000 60 000 60 000 60 000 59 313 3 220 687 19 224 39 586 46 983 60 000 109 014 - 18.7% 100.0% 181.7%

Sub-Total Vote 80 500 - - 80 500 80 500 80 500 79 813 8 012 687 24 470 - 50 587 - 59 418 80 500 142 488 - 17.5% 100.0% 177.0%

Rural Households Infrastructure Grant 18 000 18 000 18 000 18 000 - - - - - -

Sub-Total Vote 18 000 - - 18 000 18 000 18 000 - - - - - - - - - - - - - - Sub-Total 2 117 703 25 713 - 2 143 416 2 148 416 1 542 369 450 453 152 616 169 037 281 726 205 504 236 091 140 370 230 564 965 364 900 997 (31.7%) (2.3%) 74.8% 69.8%

Municipal Infrastructure Grant 2 193 444 2 193 444 2 193 444 2 193 444 575 467 383 103 491 984 553 436 374 066 377 577 644 137 666 444 2 085 654 1 980 561 72.2% 76.5% 95.1% 90.3%

Sub-Total Vote 2 193 444 - - 2 193 444 2 193 444 2 193 444 575 467 383 103 491 984 553 436 374 066 377 577 644 137 666 444 2 085 654 1 980 561 72.2% 76.5% 95.1% 90.3%

Sub-Total 2 193 444 - - 2 193 444 2 193 444 2 193 444 575 467 383 103 491 984 553 436 374 066 377 577 644 137 666 444 2 085 654 1 980 561 72.2% 76.5% 95.1% 90.3%

Total 4 311 147 25 713 - 4 336 860 4 341 860 3 735 813 1 025 920 535 720 661 021 835 162 579 570 613 668 784 507 897 008 3 051 018 2 881 557 35.4% 46.2% 87.6% 82.7%

-

- -

Transferred from Provincial Departments to

Municipalities Actual expenditure

September 2010 Actual expenditure by municipalities by

30 September 2010

Actual expenditure by

municipalities Exp as % of

Allocation Provincial Department

R thousands

Summary by Provincial Departments 403 301 157 985 - 561 286 - - 279 114 - 133 145 - 156 954 - - - 569 213 - -100.00% 101.41% 0.00%

Education - - - 0.00% 0.00% 0.00% 0.00%

Health 178 297 102 014 280 311 171 231 57 386 45 664 274 281 - -10000.00% 0.00% 9784.88% 0.00%

Social Development - - - 0.00% 0.00% 0.00% 0.00%

Public Works, Roads and Transport 151 967 151 967 87 026 45 057 35 736 167 819 - -10000.00% 0.00% 11043.12% 0.00%

Agriculture - - - 0.00% 0.00% 0.00% 0.00%

Sport, Arts and Culture 28 668 28 668 25 468 2 200 27 668 - -10000.00% 0.00% 9651.18% 0.00%

Housing and Local Government 9 389 55 971 65 360 8 736 273 58 850 67 859 - -10000.00% 0.00% 10382.34% 0.00%

Office of the Premier - - - 0.00% 0.00% 0.00% 0.00%

Other Departments 34 980 34 980 12 121 4 961 14 504 31 586 - -10000.00% 0.00% 9029.73% 0.00%

Total of Provincial transfers to Municipalities (Part B) ⁵ 403 301 157 985 - 561 286 - - 279 114 - 133 145 - 156 954 - - - 569 213 - -100.00% 101.41% 0.00%

4th Quarter Ended 30 June 2011

CONDITIONAL GRANTS TRANSFERRED FROM NATIONAL DEPARTMENTS AND ACTUAL PAYMENTS MADE BY MUNICIPALITIES: PRELIMINARY RESULTS

Eastern Cape

(3)

R thousands

of 2010

direct grants

September 2010

2010

December 2010

2010

March 2011

June 2011

Local Government Financial Management Grant 33 939 33 939 33 939 33 939 9 226 9 519 8 566 8 161 6 248 7 100 6 936 9 075 30 976 33 854 11.0% 27.8% 91.3% 99.7%

Neighbourhood Development Partnership (Schedule 6) 15 000 (13 400) 1 600 1 600 500 50 152 241 191 259 150 500 543 7.5% (21.5%) 31.3% 33.9%

Neighbourhood Development Partnership (Schedule 7) 4 000 4 000 4 000 136 - - - - - -

Sub-Total Vote 52 939 (13 400) - 39 539 39 539 34 575 9 226 9 569 8 566 8 312 6 489 7 291 7 195 9 225 31 476 34 397 10.9% 26.5% 88.6% 96.8%

Municipal Systems Improvement Grant 19 250 19 250 19 250 19 250 2 660 2 643 2 804 6 124 2 371 2 827 3 093 5 294 10 928 16 888 30.5% 87.3% 56.8% 87.7%

Sub-Total Vote 19 250 - - 19 250 19 250 19 250 2 660 2 643 2 804 6 124 2 371 2 827 3 093 5 294 10 928 16 888 30.5% 87.3% 56.8% 87.7%

Public Transport Infrastructure and Systems Grant 15 000 151 000 166 000 166 000 166 000 10 000 38 167 5 000 54 090 25 686 39 550 52 794 64 151 93 480 195 958 105.5% 62.2% 56.3% 118.0%

Rural Transport Grant - - - - - - -

Sub-Total Vote 15 000 151 000 - 166 000 166 000 166 000 10 000 38 167 5 000 54 090 25 686 39 550 52 794 64 151 93 480 195 958 105.5% 62.2% 56.3% 118.0%

Public Works

Integrated National Electrification Programme (Municipal) Grant 55 063 55 063 55 063 55 063 6 366 9 086 9 367 19 600 12 587 9 386 13 259 8 287 41 579 46 358 5.3% (11.7%) 75.5% 84.2%

National Electrification Programme (Allocation in-kind) Grant 38 920 6 377 45 297 45 297 21 764 - - - - - -

Electricity Demand Side Management (Municipal) Grant 5 000 5 000 5 000 5 000 2 629 1 833 - 4 462 - - - 89.2%

Sub-Total Vote 98 983 6 377 - 105 360 105 360 81 827 6 366 11 714 9 367 19 600 12 587 9 386 13 259 10 120 41 579 50 820 5.3% 7.8% 69.2% 84.6%

Regional Bulk Infrastructure Grant 87 000 (1 000) 86 000 86 000 60 365 - - - - - -

Water Services Operating and Transfer Subsidy Grant (Schedule 6) 12 064 12 064 12 064 12 064 5 750 3 145 3 015 1 880 3 015 1 900 6 250 11 780 13 175 (100.0%) 229.0% 97.6% 109.2%

Water Services Operating and Transfer Subsidy Grant (Schedule 7) - - - - - - -

Municipal Drought Relief Grant - - - - - - -

Sub-Total Vote 99 064 (1 000) - 98 064 98 064 72 429 5 750 3 145 3 015 1 880 3 015 1 900 - 6 250 11 780 13 175 (100.0%) 229.0% 97.6% 109.2%

2010 World Cup Host City Operating Grant 19 000 19 000 19 000 19 000 19 000 16 964 2 036 19 000 19 000 - - 100.0% 100.0%

2010 FIFA World Cup Stadiums Development Grant - - - - - - -

Sub-Total Vote 19 000 - - 19 000 19 000 19 000 19 000 16 964 - 2 036 - - - - 19 000 19 000 - - 100.0% 100.0%

Rural Households Infrastructure Grant 3 000 3 000 3 000 3 000 - - - - - -

Sub-Total Vote 3 000 - - 3 000 3 000 3 000 - - - - - - - - - - - - - - Sub-Total 338 636 142 977 - 481 613 481 613 396 081 53 002 82 202 28 752 92 042 50 148 60 953 76 341 95 039 208 243 330 237 52.2% 55.9% 66.8% 105.9%

Municipal Infrastructure Grant 869 071 869 071 869 071 869 071 198 335 175 665 193 193 190 765 160 159 147 151 186 653 240 858 738 340 754 439 16.5% 63.7% 85.0% 86.8%

Sub-Total Vote 869 071 - - 869 071 869 071 869 071 198 335 175 665 193 193 190 765 160 159 147 151 186 653 240 858 738 340 754 439 16.5% 63.7% 85.0% 86.8%

Sub-Total 869 071 - - 869 071 869 071 869 071 198 335 175 665 193 193 190 765 160 159 147 151 186 653 240 858 738 340 754 439 16.5% 63.7% 85.0% 86.8%

Total 1 207 707 142 977 - 1 350 684 1 350 684 1 265 152 251 337 257 867 221 945 282 807 210 307 208 104 262 994 335 897 946 583 1 084 676 25.1% 61.4% 80.2% 91.8%

-

- -

30 September 2010

R thousands

Education - - - 0.00% 0.00% 0.00% 0.00%

Health - 5 000 5 000 - -10000.00% 0.00% 0.00% 0.00%

Social Development - 850 850 - -10000.00% 0.00% 0.00% 0.00%

Public Works, Roads and Transport 154 158 68 228 222 386 119 900 32 019 70 457 222 376 - -10000.00% 0.00% 9999.55% 0.00%

Agriculture - - - 0.00% 0.00% 0.00% 0.00%

Sport, Arts and Culture 43 778 1 135 44 913 13 528 26 006 5 213 44 747 - -10000.00% 0.00% 9963.04% 0.00%

Housing and Local Government 17 435 34 209 51 644 21 144 21 000 34 310 76 454 - -10000.00% 0.00% 14804.04% 0.00%

Office of the Premier - 2 2 - -10000.00% 0.00% 0.00% 0.00%

Other Departments - 1 1 - 0.00% 0.00% 0.00% 0.00%

4th Quarter Ended 30 June 2011

CONDITIONAL GRANTS TRANSFERRED FROM NATIONAL DEPARTMENTS AND ACTUAL PAYMENTS MADE BY MUNICIPALITIES: PRELIMINARY RESULTS

Free State

(4)

R thousands

of 2010

direct grants

September 2010

2010

December 2010

2010

March 2011

June 2011

Local Government Financial Management Grant 19 250 19 250 19 250 19 250 3 426 2 945 4 503 4 186 4 746 4 327 6 167 6 924 18 842 18 381 29.9% 60.0% 97.9% 95.5%

Neighbourhood Development Partnership (Schedule 6) 276 257 (19 728) 256 529 256 529 168 108 28 947 9 364 23 655 41 391 38 269 17 818 58 618 95 973 149 489 164 545 53.2% 438.6% 58.3% 64.1%

Neighbourhood Development Partnership (Schedule 7) 30 878 30 878 30 878 9 512 - - - - - -

Sub-Total Vote 326 385 (19 728) - 306 657 306 657 196 870 32 373 12 308 28 158 45 576 43 015 22 145 64 785 102 896 168 331 182 926 50.6% 364.6% 61.0% 66.3%

Municipal Systems Improvement Grant 8 750 8 750 8 750 8 750 2 194 2 075 2 379 3 091 1 381 1 549 1 515 3 120 7 469 9 834 9.7% 101.4% 85.4% 112.4%

Sub-Total Vote 8 750 - - 8 750 8 750 8 750 2 194 2 075 2 379 3 091 1 381 1 549 1 515 3 120 7 469 9 834 9.7% 101.4% 85.4% 112.4%

Public Transport Infrastructure and Systems Grant 1 954 651 (534 180) 1 420 471 1 420 471 1 420 471 1 005 865 81 643 225 159 232 868 171 395 325 676 2 608 406 603 1 405 027 1 046 791 (98.5%) 24.8% 98.9% 73.7%

Rural Transport Grant - - - - - - -

Sub-Total Vote 1 954 651 (534 180) - 1 420 471 1 420 471 1 420 471 1 005 865 81 643 225 159 232 868 171 395 325 676 2 608 406 603 1 405 027 1 046 791 (98.5%) 24.8% 98.9% 73.7%

Public Works

Integrated National Electrification Programme (Municipal) Grant 161 000 12 261 173 261 161 000 173 261 3 263 7 225 45 138 29 753 73 784 55 672 24 803 51 641 146 988 144 291 (66.4%) (7.2%) 84.8% 83.3%

National Electrification Programme (Allocation in-kind) Grant 107 730 (11 904) 95 826 95 826 19 095 - - - - - -

Electricity Demand Side Management (Municipal) Grant 73 000 73 000 73 000 73 000 2 648 9 864 5 875 11 308 6 485 42 892 12 360 66 712 10.4% 279.3% 16.9% 91.4%

Sub-Total Vote 341 730 357 - 342 087 329 826 265 356 3 263 9 873 45 138 39 617 79 659 66 980 31 288 94 534 159 348 211 004 (60.7%) 41.1% 64.7% 85.7%

Regional Bulk Infrastructure Grant 54 000 2 000 56 000 56 000 50 325 - - - - - -

Water Services Operating and Transfer Subsidy Grant (Schedule 6) 22 893 1 112 24 005 24 005 24 005 4 519 3 123 9 080 9 452 4 319 6 272 4 703 6 242 22 621 25 089 8.9% (0.5%) 94.2% 104.5%

Water Services Operating and Transfer Subsidy Grant (Schedule 7) 1 465 (1 104) 361 1 465 - - - - - -

Municipal Drought Relief Grant - - - - - - -

Sub-Total Vote 78 358 2 008 - 80 366 81 470 74 330 4 519 3 123 9 080 9 452 4 319 6 272 4 703 6 242 22 621 25 089 8.9% (0.5%) 94.2% 104.5%

2010 World Cup Host City Operating Grant 70 000 70 000 70 000 70 000 50 117 50 902 9 572 18 072 29 937 10 311 5 476 70 000 104 387 - (81.7%) 100.0% 149.1%

2010 FIFA World Cup Stadiums Development Grant 35 000 35 000 35 000 35 000 35 000 35 000 12 122 35 000 47 122 - - 100.0% 134.6%

Sub-Total Vote 105 000 - - 105 000 105 000 105 000 85 117 85 902 9 572 18 072 - 29 937 10 311 17 598 105 000 151 509 - (41.2%) 100.0% 144.3%

Rural Households Infrastructure Grant - - - - - - -

Sub-Total Vote - - - - - - - - - - - - - - - - - - - - Sub-Total 2 982 971 (551 543) - 2 431 428 2 420 271 2 070 777 1 133 331 194 924 319 486 348 677 299 769 452 559 115 210 630 994 1 867 796 1 627 153 (61.6%) 39.4% 89.8% 78.2%

Municipal Infrastructure Grant 379 349 379 349 379 349 379 349 78 127 63 452 83 107 98 866 85 570 57 535 78 678 53 225 325 482 273 078 (8.1%) (7.5%) 85.8% 72.0%

Sub-Total Vote 379 349 - - 379 349 379 349 379 349 78 127 63 452 83 107 98 866 85 570 57 535 78 678 53 225 325 482 273 078 (8.1%) (7.5%) 85.8% 72.0%

Sub-Total 379 349 - - 379 349 379 349 379 349 78 127 63 452 83 107 98 866 85 570 57 535 78 678 53 225 325 482 273 078 (8.1%) (7.5%) 85.8% 72.0%

Total 3 362 320 (551 543) - 2 810 777 2 799 620 2 450 126 1 211 458 258 376 402 593 447 544 385 339 510 094 193 888 684 219 2 193 278 1 900 232 (49.7%) 34.1% 89.2% 77.3%

-

- -

30 September 2010

R thousands

Education - - - 0.00% 0.00% 0.00% 0.00%

Health 498 800 498 800 155 271 64 405 30 125 249 801 - -10000.00% 0.00% 5008.04% 0.00%

Social Development - - - 0.00% 0.00% 0.00% 0.00%

Public Works, Roads and Transport - 828 949 (1 777) - - -10000.00% 0.00% 0.00% 0.00%

Agriculture 3 100 1 450 4 550 500 4 550 5 050 - -10000.00% 0.00% 11098.90% 0.00%

Sport, Arts and Culture 57 929 2 500 60 429 42 926 16 600 503 60 029 - -10000.00% 0.00% 9933.81% 0.00%

Housing and Local Government 206 467 206 467 28 926 885 184 906 214 717 - -10000.00% 0.00% 10399.58% 0.00%

Office of the Premier - - - 0.00% 0.00% 0.00% 0.00%

Other Departments 23 500 (500) 23 000 21 500 21 500 - -10000.00% 0.00% 9347.83% 0.00%

4th Quarter Ended 30 June 2011

CONDITIONAL GRANTS TRANSFERRED FROM NATIONAL DEPARTMENTS AND ACTUAL PAYMENTS MADE BY MUNICIPALITIES: PRELIMINARY RESULTS

Gauteng