Table 1: Departmental budgetary expenditures by Standard Object (Unaudited) for the Quarter Ended September 30, 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

Sept 30, 2015

Year to date used  at quarter-end 

Sept 30, 2015

Planned expenditures for the year ending

Mar 31, 2015*

Expended during the quarter ended 

Sept 30, 2014 

Year to date used at quarter-end 

Sept 30, 2014 

Expenditures:

Personnel 8,802,776  2,202,285 4,320,522 8,740,260 2,386,132 4,542,938
Transportation and communications 748,324  214,137 406,698 669,188 172,467 379,580
Information 14,320 3,967 6,892 15,166 2,271 4,732
Professional, special & other services 3,354,139 745,088 1,125,501 2,882,214 667,204 1,070,869
Rentals 437,370  79,668 130,927 390,197 82,818 139,078
Repair and maintenance 1,591,874  298,508 415,995 1,350,163 234,330 340,052
Utilities, materials and supplies 1,003,303 203,149 345,791 927,679 204,554 352,364
Acquisition of land, buildings and works 703,044 99,361 151,470 758,613 118,149 191,367
Acquisition of machinery and equipment 2,800,720 365,465 750,669 3,305,539 316,990 618,361
Transfer payments 192,848 14,988 20,244 188,330 14,844 19,116
Other subsidies and payments 341,945 104,093 144,342 169,348 99,905 200,951
Total gross budgetary expenditures 19,990,663 4,330,709 7,819,051 19,396,697 4,299,664 7,859,408
Less Revenues netted against expenditures:
Recoveries from Members (151,485) (38,067) (64,722) (152,329) (36,972) (63,746)
Recoveries from OGDs (19,496)  (3,820)  (4,551) (16,507) (2,855) (3,668)
Recoveries from Other Governments/UN/NATO  (234,967) (11,963) (14,757) (220,315) (67,013) (91,869)
Other Recoveries  (39,580) (16,880)  (24,429) (48,734) (16,453) (23,057)
Total Revenues netted against expenditures:  (445,528)  (70,730)  (108,459) (437,885) (123,293) (182,340)
Total net budgetary expenditures  19,545,135 4,259,979 7,710,592 18,958,812 4,176,371 7,677,068

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

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