| 37980136 | 0900 | -3950929 | Other | 28727476 | 55535501 | 25021586 | 199850 | -114754 | 124220 | 143523086 | ACT | DC39 | | Actual | Dr Ruth Segomotsi Mompati | month | 7 | 2024 | line_item | 9 |
| 37954666 | 0900 | -2700694 | Other | -9175651 | -3123112 | -2052598 | -20123756 | 22485469 | 3632369 | 26896693 | ACT | DC39 | | Actual | Dr Ruth Segomotsi Mompati | month | 11 | 2024 | line_item | 9 |
| 703886606 | 1000 | 11016602 | Total | -34835619 | -14162367 | 186664303 | 313824 | -399979 | 646743 | 853130113 | ACT | DC39 | sum(0100, 0200, 0300, 0400, 0500, 0600, 0700, 0800, 0900) | Actual | Dr Ruth Segomotsi Mompati | month | 2 | 2024 | subtotal | 11 |
| 561524964 | 1000 | 220549704 | Total | -29920876 | 7667369 | 2747717 | 3632369 | 26701272 | -204000 | 792698519 | ACT | DC39 | sum(0100, 0200, 0300, 0400, 0500, 0600, 0700, 0800, 0900) | Actual | Dr Ruth Segomotsi Mompati | month | 9 | 2024 | subtotal | 11 |
| 0 | 0100 | 0 | Bulk Electricity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ACT | DC39 | | Actual | Dr Ruth Segomotsi Mompati | month | 7 | 2024 | line_item | 1 |
| 0 | 0500 | 0 | Pensions / Retirement deductions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ACT | DC39 | | Actual | Dr Ruth Segomotsi Mompati | month | 4 | 2024 | line_item | 5 |
| 0 | 0400 | 0 | VAT (output less input) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ACT | DC39 | | Actual | Dr Ruth Segomotsi Mompati | month | 6 | 2024 | line_item | 4 |
| 0 | 0700 | 0 | Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ACT | DC39 | | Actual | Dr Ruth Segomotsi Mompati | month | 8 | 2024 | line_item | 7 |
| 0 | 0500 | 0 | Pensions / Retirement deductions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | PAUD | DC39 | | Pre-audit | Dr Ruth Segomotsi Mompati | year | 2024 | 2024 | line_item | 5 |
| 59250555 | 0900 | 10812413 | Other | -16593053 | 3531465 | -11641614 | -7592307 | 343965 | -399915 | 37711509 | ACT | DC39 | | Actual | Dr Ruth Segomotsi Mompati | month | 3 | 2024 | line_item | 9 |
| 707117827 | 1000 | 8032144 | Total | 1999038 | -7076343 | -32935973 | -11641614 | 186714968 | 293301 | 852503348 | ACT | DC39 | sum(0100, 0200, 0300, 0400, 0500, 0600, 0700, 0800, 0900) | Actual | Dr Ruth Segomotsi Mompati | month | 4 | 2024 | subtotal | 11 |
| 0 | 0600 | 0 | Loan repayments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ACT | DC39 | | Actual | Dr Ruth Segomotsi Mompati | month | 7 | 2024 | line_item | 6 |
| 40468969 | 0900 | -687026 | Other | 103444461 | -27011 | -301386 | -1111908 | -11619930 | 13576969 | 143743138 | AUDA | DC39 | | Audited Actual | Dr Ruth Segomotsi Mompati | year | 2024 | 2024 | line_item | 9 |
| 37980136 | 0900 | -3770461 | Other | 9090708 | 1326379 | 4359209 | 1166183 | -262700 | -189525 | 49699929 | ACT | DC39 | | Actual | Dr Ruth Segomotsi Mompati | month | 8 | 2024 | line_item | 9 |
| 0 | 0400 | 0 | VAT (output less input) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ACT | DC39 | | Actual | Dr Ruth Segomotsi Mompati | month | 10 | 2024 | line_item | 4 |
| 0 | 0600 | 0 | Loan repayments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ACT | DC39 | | Actual | Dr Ruth Segomotsi Mompati | month | 3 | 2024 | line_item | 6 |
| 645486918 | 0200 | 0 | Bulk Water | -78246226 | 0 | 0 | -30771845 | 0 | 194256610 | 730725457 | ACT | DC39 | | Actual | Dr Ruth Segomotsi Mompati | month | 5 | 2024 | line_item | 2 |
| 0 | 0100 | 0 | Bulk Electricity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | AUDA | DC39 | | Audited Actual | Dr Ruth Segomotsi Mompati | year | 2024 | 2024 | line_item | 1 |
| 0 | 0700 | 0 | Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ACT | DC39 | | Actual | Dr Ruth Segomotsi Mompati | month | 9 | 2024 | line_item | 7 |
| 0 | 0400 | 0 | VAT (output less input) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | AUDA | DC39 | | Audited Actual | Dr Ruth Segomotsi Mompati | year | 2024 | 2024 | line_item | 4 |
| 523544828 | 0200 | 298124749 | Bulk Water | 0 | -19692310 | 0 | 0 | 17062038 | 39126903 | 858166208 | ACT | DC39 | | Actual | Dr Ruth Segomotsi Mompati | month | 10 | 2024 | line_item | 2 |
| 0 | 0300 | 0 | PAYE deductions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ACT | DC39 | | Actual | Dr Ruth Segomotsi Mompati | month | 9 | 2024 | line_item | 3 |
| 0 | 0400 | 0 | VAT (output less input) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ACT | DC39 | | Actual | Dr Ruth Segomotsi Mompati | month | 9 | 2024 | line_item | 4 |
| 788372212 | 1000 | 129268249 | Total | 118814300 | -27011 | 13751954 | 4393366 | 10843287 | 30862479 | 1096278836 | AUDA | DC39 | sum(0100, 0200, 0300, 0400, 0500, 0600, 0700, 0800, 0900) | Audited Actual | Dr Ruth Segomotsi Mompati | year | 2024 | 2024 | subtotal | 11 |
| 0 | 0500 | 0 | Pensions / Retirement deductions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ACT | DC39 | | Actual | Dr Ruth Segomotsi Mompati | month | 8 | 2024 | line_item | 5 |