Table 1: Departmental budgetary expenditures by Standard Object (Unaudited) for the Quarter Ended September 30, 2016

 

 Fiscal year 2016–2017Fiscal year 2015–2016

(in thousands of dollars)

Planned expenditures for the year ending 

Mar 31, 2017

Expended during the quarter ended

Sep 30, 2016

Year to date used at quarter-end 

Sep 30, 2016

Planned expenditures for the year ending

Mar 31, 2016

Expended during the quarter ended 

Sep 30, 2015 

Year to date used at quarter-end 

Sep 30, 2015 

Expenditures:

Personnel 8,942,590 2,208,220 4,341,860 8,802,776 2,202,285 4,320,523
Transportation and communications 799,736 241,306 469,850 748,324 214,137 406,698
Information 17,302 2,207 4,898 14,320 3,967 6,892
Professional, special & other services 3,385,741 784,302 1,292,951 3,354,139 745,088 1,125,501
Rentals 381,089 91,455 153,745 437,370 79,668 130,927
Repair and maintenance 1,311,544 296,292 444,858 1,591,874 298,508 415,995
Utilities, materials and supplies 1,086,856 191,877 343,191 1,003,303 203,149 345,791
Acquisition of land, buildings and works 663,618 124,740 165,867 703,044 99,361 151,470
Acquisition of machinery and equipment 2,537,840 430,673 726,243 2,800,720 365,465 750,669
Transfer payments 167,919 9,563 13,759 192,848 14,988 20,244
Other subsidies and payments 240,128 57,940 105,089 341,945 104,093 144,342
Total gross budgetary expenditures 19,534,363 4,438,575 8,062,311 19,990,663 4,330,709 7,819,052
Less Revenues netted against expenditures:
Recoveries from Members (155,701) (38,608) (66,359) (151,485) (38,067) (64,723)
Recoveries from OGDs (21,988) (1,645) (2,866) (19,496) (3,820) (4,551)
Recoveries from Other Governments/UN/NATO (155,464) (81,823) (100,842) (234,967) (11,963) (14,757)
Other Recoveries (164,220) (16,126) (24,063) (39,580) (16,880) (24,429)
Total Revenues netted against expenditures: (497,373) (138,202) (194,130) (445,528) (70,730) (108,460)
Total net budgetary expenditures 19,036,990 4,300,373 7,868,181 19,545,135 4,259,979 7,710,592

 

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