Revenue and Expenditure for 2022
August 2022
In rufiyaa
August
August
Jan - Aug
Jan - Aug
Total Expenses
76,392,249
10,854,809
176,263,792
39,064,313
Recurrent Expenditure
76,131,614
48,598,591
175,867,568
43,975,966
Salaries and Wages
2,032,520
2,154,518
15,441,160
19,285,845
Salaries and Wages
1,755,621
1,976,645
13,916,101
17,777,630
Overtime Pay
276,899
177,873
1,525,059
1,508,214
Allowances to Employees
1,004,146
1,384,359
8,005,972
15,706,649
Pocket Money
-
-
-
-
Higher Education Allowance
-
-
-
-
Technical Allowance
40,936
-
327,488
329,967
Long-Term Allowance
-
-
-
-
Ramazan Allowance
-
-
640,000
729,800
Medical Allowance
-
-
-
-
Domestic Market Allowance
-
-
-
-
Salary Increment
-
-
-
-
Special Allowance for The Post
7,500
4,500
60,000
133,480
Food Allowance
18,960
18,000
133,320
285,880
Committee Allowance
-
-
-
-
Allowance for local non-residents
-
-
-
25,000
Commuting Allowance for Local Non-Residents
5,870
8,851
47,870
206,084
Dependants' Allowance
270,267
316,183
1,591,450
3,392,591
Holiday Allowance
-
-
-
-
Allowance for Work Other Than Assigned
-
-
-
-
Annual Leave Cancellation Allowance
18,390
13,734
26,023
133,258
Uniform Allowance
-
-
-
-
Acting Allowance
-
-
-
-
Religious Service Allowance
-
-
-
-
Shift Duty Allowance
-
-
-
-
Hardship Allowance
-
-
-
-
Exclusive Job Allowance
7,648
284,369
61,184
2,244,615
Phone Allowance
28,000
29,300
220,025
286,618
Risk Allowance
150
250
2,450
2,975
Clothing Allowance
-
-
-
-
Service Allowance
421,050
240,984
3,424,362
2,701,527
Accountable Officers' Allowance
-
-
-
-
Scholarship and Fellowship Allowance-Overseas
-
-
-
-
Scholarship and Fellowship Allowance-Local
-
-
-
-
Supporting Core Allowance
93,147
84,146
731,890
666,229
Technical Core Allowance
92,228
71,950
735,910
471,049
Other Allowances
-
-
4,000
-
Minimum Wage Allowance
-
(18,208)
-
813,495
Attendance Benefit
-
74,448
-
1,022,474
Job Allowance
-
255,854
-
2,261,609
Pensions, Ret. Benefit & Grat.
117,827
130,786
931,320
1,188,686
Pensions
-
-
-
-
Retirement Benefits and Gratuities
-
-
-
-
Retirement benefits paid upon Retirement
-
-
-
-
Monthly Payment to the Retired
-
-
-
-
Government Contribution to Provident Fund
-
-
-
-
Contribution to the retirement pension scheme
117,827
130,786
931,320
1,188,686
Travelling Expenses
32,904
429,766
2,048,250
(7,078,180)
Travelling Expenses - Local Sea Travel
25,374
18,730
25,374
(245,742)
Travelling Expenses - Local Land Travel
-
(4,990)
1,875
650
Travelling Expenses - Local Air Travel
2,830
38,869
33,605
(1,211,308)
Travelling Expenses - Overseas
-
94,936
-
789,840
Travelling Expenses for Foreigners
4,700
280,221
1,987,396
(6,423,785)
Other Travelling Expenses
-
2,000
-
12,165
Administrative Supplies
56,757
253,248
368,616
882,774
Stationery and Office Requisites
34,084
19,416
121,443
326,020
IT Related Materials
-
(2,005)
51,484
16,101
Fuel and Lubricants
-
-
-
23,657
Meals for Employees During Office Hours
60
45,491
89,012
183,454
Electrical Items
-
(23,036)
250
(13,946)
Spare Parts
-
-
-
-
Materials for Uniforms
12,000
-
12,000
-
Supplies for Office Cleaning
7,236
88,680
51,956
88,434
Utensils and Accessories
-
1,547
1,420
39,946
Office Decoration Materials
-
-
30,290
76,135
Curtains, Table Cloths Etc
-
-
-
-
Other Administrative Supplies
3,377
123,154
10,761
142,974
Administrative Services
10,653,637
14,826,203
45,187,410
62,586,280
Telephone, Fax and Telex
3,922
43,420
233,209
85,984
Electricity
-
(165,214)
414,027
(158,990)
Water and Sanitation Services
192
(83,153)
31,918
(80,161)
Leased Line and Internet
5,217,767
9,598,289
28,387,279
44,611,151
Building rent and Land rent
-
5,301,768
574,452
11,493,469
Hire Charges
-
-
-
-
Security and Safeguarding Services
48,003
(110,086)
143,403
(18,509)
Cleaning Services and Waste Disposal
3,780
11,436
39,586
24,654
Postage and Message
-
-
-
2,505
Announcements, Subscriptions and Advertisements
-
-
-
-
Carriage and Conveyance
295,368
599,855
541,854
1,175,590
Meeting or Seminar Related Expenses
-
-
1,168
41,041
National Competitions and Ceremonies
-
-
-
(22,153)
Social Development Programmes
-
-
-
-
Examination Related Expenses
-
(250,126)
-
(526,556)
Consultancy, Translation & Other Related Services
-
-
1,073,822
1,101,955
Expenses on Foreign Dignitaries
-
15,960
-
40,960
Visa, Workpermit Fees of Expatriate Staff
4,165,100
37,100
11,664,640
3,865,970
Annual Fees to Government
11,445
-
18,253
31,792
Printing Services
-
-
-
(924)
Laundry Services
-
-
-
-
Staff Medical Expenses
-
-
-
2,691
Expenses on International & Local Fairs
-
-
-
-
Bank Charges and Commission
207,995
-
268,521
465,252
Insurance
200
-
399,000
1,116,832
Other Administrative Services
699,865
(173,047)
1,396,278
(666,273)
IT Related Subscriptions & Fees
-
-
-
-
Operational Consumables
-
(9,410)
297
3,951,995
Medical Consumables
-
(9,410)
297
(9,410)
Educational Consumables
-
-
-
3,961,405
Prov. of food to people under arrest & detention
-
-
-
-
Other Matrl. for people under arrest & detention
-
-
-
-
Other Operational Consumables
-
-
-
-
Training Expenses
-
86,474
6,598
254,208
Scholarship and Fellowship Assistance
-
-
-
-
Short Course Fees & Expenses - Overseas Training
-
-
-
-
Workshops Related Expenses
-
119,791
6,598
286,635
Course Fees & Related Expenses - Local Training
-
(33,317)
-
(33,317)
Conducting Training Courses
-
-
-
-
Staff training
-
-
-
890
Repairs and Maintenance
448,980
492,372
814,498
5,612,971
Repairs - Residential Buildings
-
1,608
-
5,550
Repairs - Non-Residential Buildings
433,872
691,495
531,548
9,875,277
Repairs - Roads and Bridges
-
-
-
-
Repairs - Airports
-
-
-
-
Repairs - Wharves, Ports and Harbours
-
-
-
-
Repairs - Water & Sanitation Systems
-
(80,555)
-
(1,482,701)
Repairs - Electricity Systems
14,628
(16,888)
14,628
(1,797,379)
Repairs - Other Infrastructure
-
-
-
-
Repairs - Furniture & Fittings
-
8,094
-
10,261
Repairs - Machinery and Equipment
-
(123,832)
250,726
(414,160)
Repairs - Vehicular Equipment
-
-
-
-
Repairs - Communication Infrastructure
-
-
-
-
Repairs - Computer Software
-
-
-
-
Repairs - IT-Related Hardware
-
(6,000)
12,612
(615,700)
Repairs - Other Equipment
-
-
-
-
Repairs - Motor Vehicles
480
18,450
4,984
31,824
Repairs - Ships and Boats
-
-
-
-
Repairs - Aerospace equipments
-
-
-
-
Financing and Interest Costs
-
-
-
-
Interest Payments to Government Agencies
-
-
-
-
Interest Payments to Domestic Sources
-
-
-
-
Interest Payments to Foreign Sources
-
-
-
-
Discount on Treasury Bills
-
-
-
-
Grants, Contrib. & Subsidies
61,784,843
28,850,277
88,050,947
(58,415,264)
Subsidies
-
-
-
-
Welfare Payments
-
-
-
-
Grants to Private Parties
53,795,781
26,146,111
67,475,854
63,342,927
Awards
-
-
73,008
54,111
Indemnities and Relief Against Natural Calamities
-
-
-
-
Subscriptions & Fees to Domestic Organisations
-
-
-
-
Subscriptions & Fees to International Org.
412,021
-
488,871
282,970
Donations to Foreign Parties or Goverments
-
-
-
-
Assistance to Associations & Social Organisations
-
-
900,000
900,000
Assistance for Community Programs
-
-
-
-
Electricity Subsidies
-
-
-
-
Water Subsidies
-
-
-
-
Food Subsidies
-
-
-
-
Single Parents Allowance
-
-
-
-
Medical Treatment Support -Abroad
-
-
-
-
Medical Treatment Support -Local
-
-
-
-
Foster Parents Allowance
-
-
-
-
Health Insurance Premium
-
-
-
-
Disability Allowance
-
-
-
-
Fisheries Subsidies
-
-
-
-
Agriculture Subsidies
-
-
-
-
Grants to Pre-schools
1,911,871
1,544,644
11,021,518
10,845,207
Grants to Councils
-
-
-
-
Therapeutic Services
-
-
-
-
Other Grants, Contributions & Subsidies
5,665,170
1,159,522
8,091,696
(133,840,478)
Waste Management Subsidy
-
-
-
-
Fuel Subsidy
-
-
-
-
Income Support and Job Seeker Allowance
-
-
-
-
Transport Subsidy
-
-
-
-
Tax Payments
-
-
-
-
G-GST Payments
-
-
-
-
T-GST Payments
-
-
-
-
Import duty Payments
-
-
-
-
Losses
-
-
15,012,500
-
Losses from Government Agencies
-
-
-
-
Losses from Private Parties
-
-
15,012,500
-
Losses on Exchange Rates
-
-
-
-
Losses on Investment Revaluation
-
-
-
-
Loss on Sale of Government Property
-
-
-
-
Loss on Sale of Government Land
-
-
-
-
Loss on Sale of Investments In Public Enterprises
-
-
-
-
Loss on Sale of Other Asset
-
-
-
-
Loss - Impairment on Assets
-
-
-
-
Other Losses
-
-
-
-
Write-Offs
-
-
-
-
Write-Off - Government Agencies
-
-
-
-
Write-Off - Private Parties
-
-
-
-
Other Write-Offs
-
-
-
-
Capital Expenditure
260,635
(37,743,783)
396,224
(4,911,653)
Cap. Outlays-PAS Transition
-
-
-
-
Local Components for Foreign Assisted Projects
-
-
-
-
Implementation Costs of Foreign Assisted Projects
-
-
-
-
Other Economic Dev. Expenditure from Govt. Budget
-
-
-
-
Budget Contingency and Provision
-
-
-
-
Budget Contingency
-
-
-
-
Budget Provision (Bucket)
-
-
-
-
Transfers
-
-
-
-
Transfers to Sovereign Development Fund
-
-
-
-
Land & Buildings
-
(37,641,374)
-
(7,631,399)
Land
-
-
-
-
Residential Buildings
-
-
-
-
Non-Residential Buildings
-
(37,641,374)
-
(7,631,399)
Infrastructure Assets
-
-
-
(500,000)
Roads and Bridges
-
-
-
-
Airports
-
-
-
-
Wharves, Ports and Harbours
-
-
-
-
Water & Sanitation Systems
-
-
-
-
Electricity Systems
-
-
-
-
Other Infrastructure
-
-
-
(500,000)
Furniture, Machinery & Equip.
260,635
(102,409)
396,224
3,219,746
Furniture & Fittings
172,852
(143,751)
189,532
(746,344)
Machinery and Equipment
-
29,913
26,000
4,767,640
Vehicular Equipment
-
-
-
-
Tools, Instruments, Apparatus
-
-
-
-
Reference Books & Exhibition Goods
-
-
-
-
Communication Infrastructure
-
-
-
(235,000)
Computer Software
-
-
-
-
IT-Related Hardware
87,783
5,230
180,233
(572,750)
Other Equipment
-
6,200
459
6,200
Low Value Assets
-
-
-
-
Vehicles
-
-
-
-
Motor Vehicles
-
-
-
-
Ships and Boats
-
-
-
-
Aerospace equipments
-
-
-
-
Investment in Plc Enterprises
-
-
-
-
Equity Capital to Public Enterprises
-
-
-
-
Cap. Contrib. to Profit-Oriented Public Agencies
-
-
-
-
Investment in Equity Shares
-
-
-
-
Other Investments
-
-
-
-
Capital held in Multilateral Institutions
-
-
-
-
Long Term Investments
-
-
-
-
Constr., Renov. & Improvement
-
-
-
-
Project Cost - Land
-
-
-
-
Project Cost -Residential Buildings
-
-
-
-
Project Cost-Non-Residential Buildings
-
-
-
-
Project Cost - Roads and Bridges
-
-
-
-
Project Cost -Airports
-
-
-
-
Project Cost -Wharves,Ports and Harbours
-
-
-
-
Project Cost -Water & Sanitation Systems
-
-
-
-
Project Cost -Electricity Systems
-
-
-
-
Project Cost -Other Infrastructure
-
-
-
-
Project Cost - Furniture & Fittings
-
-
-
-
Project CostMachinery and Equipment
-
-
-
-
Project CostVehicular Equipment
-
-
-
-
Project Cost-Tools,Instruments,Apparatus
-
-
-
-
Project Cost- Ref.Books&Exhibition Goods
-
-
-
-
Project Cost-Communication Infrastructure
-
-
-
-
Project Cost - Computer Software
-
-
-
-
Project Cost - IT-Related Hardware
-
-
-
-
Project Cost - Other Equipment
-
-
-
-
Project Cost - Motor Vehicles
-
-
-
-
Project Cost - Ships and Boats
-
-
-
-
Project Cost - Aerospace equipments
-
-
-
-
WIP - Residential Buildings and Structures
-
-
-
-
WIP - Non-Residential Buildings and Structures
-
-
-
-
WIP - Roads and Bridges
-
-
-
-
WIP - Airports
-
-
-
-
WIP - Wharves, Ports and Harbours
-
-
-
-
WIP - Water & Sanitation Systems
-
-
-
-
WIP - Electricity Systems
-
-
-
-
WIP - Other Infrastructure
-
-
-
-
Minor Extensions to Residential Buildings
-
-
-
-
Minor Extensions to Non-Residential Buildings
-
-
-
-
ST Loans Repayment - Domestic
-
-
-
-
Short Term Dom. Loan Repmt.-SOE
-
-
-
-
Short Term Dom. Loan Repmt.-State Fin.Institutions
-
-
-
-
Short Term Dom. Loan Repmt.-Individuals
-
-
-
-
Short Term Dom. Loan Repmt.-Non-Profit Org.
-
-
-
-
Short Term Dom. Loan Repmt.-Treasury Bills
-
-
-
-
Short Term Dom. Loan Repmt.-Other
-
-
-
-
ST Loans Repayment - Foreign
-
-
-
-
Short Term For. Loan Repmt.-Multilateral
-
-
-
-
Short Term For. Loan Repmt.-Bilateral Govt.
-
-
-
-
Short Term For. Loan Repmt.-For. Commercial Instit
-
-
-
-
Short Term For. Loan Repmt.-Foreign Individuals
-
-
-
-
Short Term For. Loan Repmt.-Other
-
-
-
-
LT Loans Repayment - Domestic
-
-
-
-
Long Term Dom. Loan Repmt.-SOE
-
-
-
-
Long Term Dom. Loan Repmt.-State Fin.Institutions
-
-
-
-
Long Term Dom. Loan Repmt.-Individuals
-
-
-
-
Long Term Dom. Loan Repmt.-Non-Profit Org.
-
-
-
-
LT Loans Repmt. - Other Dom.
-
-
-
-
Long Term Dom. Loan Repmt.-Inscribed Stock
-
-
-
-
Long Term Dom. Loan Repmt.-Treasury Bills
-
-
-
-
Long Term Dom. Loan Repmt.-Domestic Banks
-
-
-
-
Long Term Dom Repmt - Govt Bonds
-
-
-
-
Long Term Dom. Loan Repmt.-Others
-
-
-
-
LT Loan Repayment - Foreign
-
-
-
-
Long Term For. Loan Repmt.-Multilateral
-
-
-
-
Long Term For. Loan Repmt.-Bilateral Govt.
-
-
-
-
Long Term For. Loan Repmt.-For. Commercial Instit.
-
-
-
-
Long Term For. Loan Repmt.-Foreign Individuals
-
-
-
-
Long Term For Loan Repmt - Govt Bonds
-
-
-
-
Long Term For. Loan Repmt.-Other
-
-
-
-
Lendings - Domestic
-
-
-
-
New Domestic Lending - SOE
-
-
-
-
New Domestic Lending - State Fin.Institutions
-
-
-
-
New Domestic Lending - Individuals
-
-
-
-
New Domestic Lending - Non-Profit Org.
-
-
-
-
Domestic Lending - For. Commercial Instit.
-
-
-
-
Other New Domestic Lending
-
-
-
-
Lendings - Foreign
-
-
-
-
New Foreign Lending - Bilateral Govt.
-
-
-
-
New Foreign Lending - For. Commercial Instit.
-
-
-
-
New Foreign Lending - Foreign Individuals
-
-
-
-
New Foreign Lending - Other
-
-
-
-
Revenue and expenditure data are as at 25th September 2022 and figures are likely to vary as reconciliation work is ongoing.