Table 1: Departmental budgetary expenditures by Standard Object (Unaudited) - 30 September 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

Sept 30, 2013 

Year to date used at quarter-end

Sept 30, 2013 

 Planned expenditures for the year ending*

March 31, 2013**

Expended during the quarter ended 

Sept 30, 2012 

 Year to date used at quarter-end

Sept 30, 2012

Expenditures:       
Personnel

9,009,614

2,308,190

4,579,186

 9,131,106

2,301,299

4,482,402

Transportation and communications 

 689,637

214,616

366,696

 909,826

260,616

434,072

Information 

20,589

1,504

2,168

32,818

2,142

3,319

Professional, special & other services

2,606,920

755,634

1,239,726

 2,798,074

680,572

1,219,228

Rentals

410,669

73,991

141,124

 467,710

81,018

174,982

Repair and maintenance 

1,160,952

 275,108

399,160

 1,368,721

327,944

476,245

Utilities, materials and supplies

930,302

205,771

382,349

 1,152,847

207,574

363,947

Acquisition of land, buildings and works 

486,430

106,266

175,872

 352,923

129,127

198,065

Acquisition of machinery and equipment

2,811,700

364,998

642,434

 3,871,778

445,779

797,054

Transfer payments 

190,138

6,746

20,103

 270,837

4,962

25,854

Other subsidies and payments   162,275

191,537

603,196

 200,788

92,360

139,832

Total gross budgetary expenditures   18,479,226  4,504,362  8,552,015  20,557,428  4,533,393  8,315,000
Less Revenues netted against expenditures:       
Recoveries from Members  (150,795)  (36,605)  (63,637)  (161,005)  (36,370)  (62,459)
Recoveries from OGDs  (14,786)  (1,276)  (2,416)  (18,358)  (2,067)  (4,311)
Recoveries from Other Governments/UN/NATO  (158,512)  (34,068)  (88,137)  (147,970)  (51,117)  (84,820)
Other Recoveries   (133,285)  (14,385)  (22,473)  (111,860)  (33,542)  (40,914)
Total Revenues netted against expenditures:  (457,378)  (86,334)  (176,663)  (439,193)  (123,096)  (192,504)
Total net budgetary expenditures  18,021,848  4,418,028  8,375,352  20,118,235  4,410,296  8,122,496

*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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