1 / 13

FIRST AND SECOND QUARTER ENDING 30 SEPTEMBER 2007/08 Cape Town Parliament 2007.11.13

NORTH WEST PROVINCE DEPARTMENT OF HEALTH. NCOP PRESENTATION ON CONDITIONAL GRANTS AND CAPITAL EXPENDITURE. FIRST AND SECOND QUARTER ENDING 30 SEPTEMBER 2007/08 Cape Town Parliament 2007.11.13. Purpose. To provide information to the NCOP on: Outcomes of 2006/07 Audit

benson
Download Presentation

FIRST AND SECOND QUARTER ENDING 30 SEPTEMBER 2007/08 Cape Town Parliament 2007.11.13

An Image/Link below is provided (as is) to download presentation Download Policy: Content on the Website is provided to you AS IS for your information and personal use and may not be sold / licensed / shared on other websites without getting consent from its author. Content is provided to you AS IS for your information and personal use only. Download presentation by click this link. While downloading, if for some reason you are not able to download a presentation, the publisher may have deleted the file from their server. During download, if you can't get a presentation, the file might be deleted by the publisher.

E N D

Presentation Transcript

  1. NORTH WEST PROVINCEDEPARTMENT OF HEALTH.NCOP PRESENTATION ON CONDITIONAL GRANTS AND CAPITAL EXPENDITURE. FIRST AND SECOND QUARTER ENDING 30 SEPTEMBER 2007/08 Cape Town Parliament 2007.11.13

  2. Purpose. To provide information to the NCOP on: • Outcomes of 2006/07 Audit • Trends in allocations and expenditure since 2004/05. • Financial performance up to the end of the 2nd Quarter. • A brief assessment of the monitoring capacity. • Over/under spending and capacity constraints.

  3. 2006/07 Audit outcome • The department spent 96.2% of its budget, underspending by R137m. • It was qualified on tangible capital assets; commitments; and receivables for departmental revenue. • Although qualified there’s a marked improvement as qualification areas reduced from six (6)to the three (3) and the degree of qualifications has also reduced. • A turnaround strategy to implement remedial action has been developed and is being monitored on a monthly basis.

  4. Trends in exp. & allocations

  5. Expenditure by programme

  6. Trend in exp & allocations.

  7. Conditional Grant Expenditure as % of allocation.

  8. Conditional grant expenditure Q2

  9. Over/Under Expenditure Q2 • Total Budget R523 931.00 • Total amount received for conditional grants is:R271,548m • Total amount spent R241,919m. (46.2%) • The unspent cash is R29,629m which is 10.91% of the amount received.

  10. Challenges • Staff Turn over at ARV sites • Recruitment cycle • Spending scheduled for Q3 & 4 • Budget allocation for infrastructure grant • Slow progress on Revitalisation Projects • Recruitment of medical specialists

  11. Interventions • Monthly monitoring of expenditure and commitments • Project and construction management capacity • Strengthened SLA monitoring of Agents – Dept. Public Works & IDT • Monthly reports from Agents • Bi Weekly reports to monitor DORA conditions

  12. Monitoring systems. • Regular monitoring of expenditure and commitments (weekly). • Submission of variance reports to the Executive Management meeting every two weeks to identify blockages and remedial action. • Fast tracking expenditure by interventions through task teams. • Monthly and quarterly reports.

  13. Thank you for your continued support

More Related