Revenue and Expenditure for 2022
August 2022
In rufiyaa
August
August
Jan - Aug
Jan - Aug
Total Expenses
21,539,785
25,436,868
155,254,483
193,421,666
Recurrent Expenditure
21,360,955
16,765,379
146,362,884
159,374,988
Salaries and Wages
6,146,794
6,933,687
47,647,473
51,086,859
Salaries and Wages
5,922,713
7,221,537
46,032,333
49,123,791
Overtime Pay
224,081
(287,850)
1,615,140
1,963,068
Allowances to Employees
10,839,142
8,483,198
74,663,570
81,783,137
Pocket Money
-
-
-
-
Higher Education Allowance
-
-
-
-
Technical Allowance
-
-
-
-
Long-Term Allowance
1,413,617
1,590,562
11,220,339
10,989,434
Ramazan Allowance
-
(12,000)
2,074,600
2,082,100
Medical Allowance
-
-
-
-
Domestic Market Allowance
-
-
-
-
Salary Increment
-
-
-
-
Special Allowance for The Post
-
-
-
-
Food Allowance
1,057,720
1,271,825
7,429,840
8,027,605
Committee Allowance
-
-
-
-
Allowance for local non-residents
194,800
61,160
1,344,440
2,332,390
Commuting Allowance for Local Non-Residents
144,666
(372,395)
981,559
1,550,263
Dependants' Allowance
-
-
-
-
Holiday Allowance
962,368
466,385
3,451,867
3,965,075
Allowance for Work Other Than Assigned
-
-
-
-
Annual Leave Cancellation Allowance
15,602
-
126,743
233,982
Uniform Allowance
-
-
-
-
Acting Allowance
-
-
-
-
Religious Service Allowance
-
-
-
-
Shift Duty Allowance
-
-
-
-
Hardship Allowance
-
-
-
-
Exclusive Job Allowance
2,063,502
1,654,544
16,058,425
17,104,255
Phone Allowance
26,700
41,920
209,038
336,282
Risk Allowance
-
-
-
-
Clothing Allowance
-
(52,440)
592,800
665,720
Service Allowance
4,437,800
3,419,702
26,981,000
29,094,430
Accountable Officers' Allowance
-
-
-
-
Scholarship and Fellowship Allowance-Overseas
26,300
(48,380)
199,573
7,653
Scholarship and Fellowship Allowance-Local
-
-
-
-
Supporting Core Allowance
-
-
-
-
Technical Core Allowance
496,067
488,446
3,993,346
4,489,937
Other Allowances
-
-
-
-
Minimum Wage Allowance
-
(26,130)
-
904,010
Attendance Benefit
-
-
-
-
Job Allowance
-
-
-
-
Pensions, Ret. Benefit & Grat.
407,282
311,990
3,205,335
3,450,297
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
407,282
311,990
3,205,335
3,450,297
Travelling Expenses
7,303
30,001
46,943
417,965
Travelling Expenses - Local Sea Travel
-
800
-
3,400
Travelling Expenses - Local Land Travel
-
-
-
-
Travelling Expenses - Local Air Travel
7,303
29,201
40,000
112,061
Travelling Expenses - Overseas
-
-
6,943
302,504
Travelling Expenses for Foreigners
-
-
-
-
Other Travelling Expenses
-
-
-
-
Administrative Supplies
194,557
418,091
875,772
1,645,406
Stationery and Office Requisites
46,948
143,154
389,434
470,656
IT Related Materials
14,720
750
59,468
65,487
Fuel and Lubricants
29,905
(120,102)
106,355
(39,532)
Meals for Employees During Office Hours
1,680
2,938
14,054
7,938
Electrical Items
3,843
26,575
65,086
90,286
Spare Parts
-
-
9,937
(20,000)
Materials for Uniforms
5,351
329,673
64,470
766,850
Supplies for Office Cleaning
24,373
779
69,975
78,602
Utensils and Accessories
-
3,940
1,886
26,301
Office Decoration Materials
-
-
-
-
Curtains, Table Cloths Etc
25,265
30,000
30,930
82,860
Other Administrative Supplies
42,472
384
64,177
115,958
Administrative Services
3,571,993
287,542
18,882,766
19,919,187
Telephone, Fax and Telex
29,525
27,307
211,455
220,101
Electricity
659,553
138,024
3,118,301
3,157,029
Water and Sanitation Services
4,710
276,232
86,902
409,402
Leased Line and Internet
224,338
227,648
1,999,391
1,585,564
Building rent and Land rent
15,000
15,000
120,000
86,050
Hire Charges
-
-
-
-
Security and Safeguarding Services
-
-
-
-
Cleaning Services and Waste Disposal
46,010
22,344
205,531
196,173
Postage and Message
216
-
5,156
4,872
Announcements, Subscriptions and Advertisements
-
-
-
-
Carriage and Conveyance
7,050
-
26,093
(7,662)
Meeting or Seminar Related Expenses
12,801
82,813
14,596
302,037
National Competitions and Ceremonies
-
-
-
-
Social Development Programmes
-
(1,982,648)
-
(1,982,648)
Examination Related Expenses
-
-
-
-
Consultancy, Translation & Other Related Services
-
-
-
-
Expenses on Foreign Dignitaries
3,350
2,173
3,748
(13,159)
Visa, Workpermit Fees of Expatriate Staff
-
-
-
-
Annual Fees to Government
-
-
76,679
83,408
Printing Services
-
-
-
-
Laundry Services
-
-
-
-
Staff Medical Expenses
-
-
-
-
Expenses on International & Local Fairs
-
-
-
-
Bank Charges and Commission
2,566,506
1,478,649
13,004,496
15,801,928
Insurance
-
-
-
86,422
Other Administrative Services
2,934
-
10,418
(10,331)
IT Related Subscriptions & Fees
-
-
-
-
Operational Consumables
38,292
(31,810)
110,804
(172,685)
Medical Consumables
-
-
-
-
Educational Consumables
-
-
-
-
Prov. of food to people under arrest & detention
-
-
-
-
Other Matrl. for people under arrest & detention
-
(31,810)
-
(12,620)
Other Operational Consumables
38,292
-
110,804
(160,065)
Training Expenses
-
14,361
10,242
(1,183)
Scholarship and Fellowship Assistance
-
-
-
-
Short Course Fees & Expenses - Overseas Training
-
2,312
-
(19,028)
Workshops Related Expenses
-
-
-
-
Course Fees & Related Expenses - Local Training
-
-
-
-
Conducting Training Courses
-
-
3,363
1,166
Staff training
-
12,050
6,879
16,678
Repairs and Maintenance
155,592
222,799
472,353
1,150,485
Repairs - Residential Buildings
-
-
-
-
Repairs - Non-Residential Buildings
26,688
165,482
166,247
374,389
Repairs - Roads and Bridges
-
-
-
-
Repairs - Airports
-
-
-
-
Repairs - Wharves, Ports and Harbours
-
-
-
-
Repairs - Water & Sanitation Systems
3,210
2,094
14,967
1,286
Repairs - Electricity Systems
-
-
-
-
Repairs - Other Infrastructure
-
-
-
-
Repairs - Furniture & Fittings
-
(2,500)
-
(2,500)
Repairs - Machinery and Equipment
53,343
27,723
85,083
248,382
Repairs - Vehicular Equipment
-
-
-
-
Repairs - Communication Infrastructure
-
-
-
-
Repairs - Computer Software
-
-
-
-
Repairs - IT-Related Hardware
-
12,121
-
16,121
Repairs - Other Equipment
-
-
-
-
Repairs - Motor Vehicles
65,479
9,981
170,716
252,854
Repairs - Ships and Boats
6,872
7,898
35,340
259,953
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
-
-
447,626
-
Subsidies
-
-
-
-
Welfare Payments
-
-
-
-
Grants to Private Parties
-
-
-
-
Awards
-
-
-
-
Indemnities and Relief Against Natural Calamities
-
-
-
-
Subscriptions & Fees to Domestic Organisations
-
-
-
-
Subscriptions & Fees to International Org.
-
-
447,626
-
Donations to Foreign Parties or Goverments
-
-
-
-
Assistance to Associations & Social Organisations
-
-
-
-
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
-
-
-
-
Grants to Councils
-
-
-
-
Therapeutic Services
-
-
-
-
Other Grants, Contributions & Subsidies
-
-
-
-
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
-
95,520
-
95,520
Losses from Government Agencies
-
-
-
-
Losses from Private Parties
-
-
-
-
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
-
95,520
-
95,520
Write-Offs
-
-
-
-
Write-Off - Government Agencies
-
-
-
-
Write-Off - Private Parties
-
-
-
-
Other Write-Offs
-
-
-
-
Capital Expenditure
178,830
8,671,489
8,891,599
34,046,678
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
-
2,219,066
-
5,053,028
Land
-
-
-
-
Residential Buildings
-
-
-
-
Non-Residential Buildings
-
2,219,066
-
5,053,028
Infrastructure Assets
-
-
-
-
Roads and Bridges
-
-
-
-
Airports
-
-
-
-
Wharves, Ports and Harbours
-
-
-
-
Water & Sanitation Systems
-
-
-
-
Electricity Systems
-
-
-
-
Other Infrastructure
-
-
-
-
Furniture, Machinery & Equip.
178,830
1,802,423
8,891,599
11,906,968
Furniture & Fittings
46,608
18,728
119,545
164,191
Machinery and Equipment
16,960
77,695
311,757
6,811,717
Vehicular Equipment
-
-
-
-
Tools, Instruments, Apparatus
-
-
-
-
Reference Books & Exhibition Goods
-
-
-
-
Communication Infrastructure
27,468
4,763
62,969
39,262
Computer Software
-
1,668,405
2,638,057
3,718,619
IT-Related Hardware
87,794
32,832
5,759,271
1,173,179
Other Equipment
-
-
-
-
Low Value Assets
-
-
-
-
Vehicles
-
4,650,000
-
17,086,683
Motor Vehicles
-
5,662,816
-
11,612,316
Ships and Boats
-
(1,012,816)
-
5,474,367
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.