Table 1: Departmental budgetary expenditures by Standard Object (Unaudited) - 31 December 2013

(In thousands of dollars)

 

    Fiscal Year 2013-2014Fiscal Year 2012-2013   
 

Planned expenditures for the year ending

March 31, 2014 

Expended during the quarter ended

Dec 31, 2013 

Year to date used at quarter-end

Dec 31, 2013 

 Planned expenditures for the year ending*

March 31, 2013**

Expended during the quarter ended 

Dec 31, 2012 

 Year to date used at quarter-end

Dec 31, 2012

Expenditures:       
Personnel

9,138,228

2,265,010

6,844,196

9,174,297

2,487,985

6,970,386

Transportation and communications 

673,570

139,338

506,034

909,826

164,487

598,559

Information 

136,149

2,715

4,883

32,598

3,351

6,670

Professional, special & other services

2,898,475

822,620

2,062,346

2,948,359

689,071

1,908,299

Rentals

483,663

81,436

222,560

467,710

90,574

265,555

Repair and maintenance 

1,378,498

332,731

731,891

 1,368,721

373,796

850,042

Utilities, materials and supplies

969,078

223,427

605,775

1,153,545

233,840

597,786

Acquisition of land, buildings and works 

578,721

126,371

302,243

353,308

133,622

331,687

Acquisition of machinery and equipment

2,598,241

579,638

1,222,072

3,709,567

634,834

1,431,888

Transfer payments 

190,138

73,500

93,604

 270,837

78,393

104,247

Other subsidies and payments 

640,571

78,654

681,850

 200,788

100,414

240,246

Total gross budgetary expenditures   19,685,332  4,725,440

13,277,454

 20,589,556  4,990,366 13,305,365
Less Revenues netted against expenditures:       
Recoveries from Members  (150,795)  (38,765)  (102,401)  (161,006)  (38,479)  (100,937)
Recoveries from OGDs  (14,786)  (8,517)  (10,933)  (18,358)  (17,140)  (21,450)
Recoveries from Other Governments/UN/NATO  (158,512)  (30,601)  (118,738)  (147,970)  (35,351)  (120,170)
Other Recoveries   (133,285)  (17,531)  (40,004)  (111,860)  (13,673)  (54,588)
Total Revenues netted against expenditures:  (457,377)  (95,414)  (272,076)  (439,193)  (104,641)  (297,145)
Total net budgetary expenditures  19,227,955  4,630,026  13,005,378  20,150,363  4,885,725  13,008,220

*Planned expenditures do not reflect measures announced in Budget 2012.

**Planned expenditures have been restated to conform to this year’s presentation.

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