Table 1: Departmental budgetary expenditures by Standard Object (Unaudited) for the Quarter Ended December 31, 2015

 

 Fiscal year 2015-2016Fiscal year 2014-2015

(in thousands of dollars)

Planned expenditures for the year ending

Mar 31, 2016*

Expended during the quarter ended

Dec 31, 2015

Year to date used  at quarter-end

Dec 31, 2015

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 

Expenditures:

Personnel 8,802,719 2,179,736 6,500,258 8,978,013 2,211,609 6,754,547
Transportation and communications 748,164 155,278 561,976 686,450 163,692 543,272
Information 14,320 2,901 9,793 15,151 3,549 8,281
Professional & special services 3,355,374 887,890 2,013,391 2,992,831 764,540 1,835,409
Rentals 437,329 86,317 217,243 390,175 74,175 213,253
Repair and maintenance 1,591,874 383,814 799,810 1,795,263 314,316 654,368
Utilities, materials and supplies 1,004,337 222,291 568,082 1,056,545 224,804 577,168
Acquisition of land, buildings and works 703,044 153,126 304,596 758,613 147,795 339,162
Acquisition of machinery and equipment 2,801,878 522,839 1,273,508 3,302,569 415,168 1,033,530
Transfer payments 189,658 50,966 71,210 188,912 45,334 64,450
Other subsidies and payments 341,946 46,487 190,829 219,348 98,936 299,887
Total gross budgetary expenditures 19,990,643 4,691,645

12,510,696

20,383,870 4,463,918 12,323,327
Less Revenues netted against expenditures:
Recoveries from Members (151,485) (39,756) (104,478) (152,329) (38,832) (102,577)
Recoveries from OGDs (19,496) (13,146) (17,697) (16,507) (2,392) (6,060)
Recoveries from Other Governments/UN/NATO (150,464) (92,154) (106,911) (220,315) (33,010) (124,880)
Other Recoveries (124,083) (20,781) (45,210) (48,734) (21,279) (44,337)
Total Revenues netted against expenditures: (445,528) (165,837) (274,296) (437,885) (95,513) (277,854)
Total net budgetary expenditures 19,545,115 4,525,808

12,236,400

19,945,985 4,368,405 12,045,473

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

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