Table 1: Departmental budgetary expenditures by Standard Object (Unaudited) - December 31, 2014

 

 Fiscal year 2014-2015Fiscal year 2013-2014

(In thousands of dollars)

Planned expenditures for the year ending 

Mar 31, 2015*

Expended during the quarter ended

Dec. 31, 2014

Year to date used  at quarter-end

Dec. 31, 2014

Planned expenditures for the year ending

Mar 31, 2014*

Expended during the quarter ended

Dec. 31, 2013

Year to date used at quarter-end

Dec.31, 2013 

Expenditures:

Personnel 8,978,013 2,211,609 6,754,547 9,138,228 2,265,010 6,844,196
Transportation and communications 686,450 163,692 543,272 673,570 139,338 506,034
Information 15,151 3,549         8,281 136,149 2,715

4,883

Professional, special & other services 2,992,831 764,540 1,835,409 2,898,475 822,620

2,062,346

Rentals 390,175 74,175 213,253 483,663 81,436 222,560
Repair and maintenance 1,795,263 314,316 654,368 1,378,498 332,731

731,891

Utilities, materials and supplies 1,056,545 224,804 577,168 969,078 223,427 605,775
Acquisition of land, buildings and works 758,613 147,795 339,162 578,721 126,371 302,243
Acquisition of machinery and equipment 3,302,569 415,168 1,033,530 2,598,241 579,638 1,222,072
Transfer payments 188,912 45,334 64,450 190,138 73,500 93,604
Other subsidies and payments 219,348 98,936 299,887 640,571 78,654 681,850
Total gross budgetary expenditures 20,383,870 4,463,918 12,323,327 19,685,332 4,725,440 13,277,454
Less Revenues netted against expenditures:
Recoveries from Members (152,329) (38,832) (102,577) (150,795) (38,765) (102,401) 
Recoveries from OGDs (16,507) (2,392) (6,060) (14,786) (8,517) (10,933)
Recoveries from Other Governments/UN/NATO (220,315) (33,010) (124,880) (158,512) (30,601) (118,738)
Other Recoveries (48,734) (21,279) (44,337) (133,285) (17,531) (40,004)
Total Revenues netted against expenditures: (437,885) (95,513) (277,854) (457,377) (95,414) (272,076)
Total net budgetary expenditures 19,945,985 4,368,405 12,045,473 19,227,955 4,630,026 13,005,378

*Includes only Authorities available for use and granted by Parliament at quarter-end.

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