Revenue and Expenditure for 2022
August 2022
In rufiyaa
August
August
Jan - Aug
Jan - Aug
Total Expenses
77,526,934
12,598,012
185,827,549
53,554,624
Recurrent Expenditure
77,266,299
48,989,019
185,384,605
54,227,139
Salaries and Wages
2,230,627
2,198,261
16,776,818
20,590,720
Salaries and Wages
1,952,819
2,015,491
15,233,848
19,027,164
Overtime Pay
277,808
182,770
1,542,970
1,563,556
Allowances to Employees
1,049,121
1,428,555
8,383,143
16,178,669
Pocket Money
-
-
-
-
Higher Education Allowance
-
-
-
-
Technical Allowance
40,936
-
327,488
329,967
Long-Term Allowance
-
-
-
-
Ramazan Allowance
-
-
679,000
759,800
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
7,500
-
30,000
59,500
Allowance for local non-residents
-
-
-
25,000
Commuting Allowance for Local Non-Residents
6,070
9,971
49,510
217,464
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
30,000
133,258
Uniform Allowance
-
-
-
-
Acting Allowance
-
-
-
-
Religious Service Allowance
-
-
-
-
Shift Duty Allowance
-
-
-
-
Hardship Allowance
-
-
-
-
Exclusive Job Allowance
20,992
298,569
167,835
2,366,047
Phone Allowance
29,881
30,839
234,075
300,283
Risk Allowance
3,200
2,725
28,400
27,675
Clothing Allowance
-
-
-
-
Service Allowance
438,550
257,790
3,564,265
2,850,156
Accountable Officers' Allowance
-
-
-
-
Scholarship and Fellowship Allowance-Overseas
-
-
-
-
Scholarship and Fellowship Allowance-Local
-
-
-
-
Supporting Core Allowance
93,147
89,229
731,890
699,938
Technical Core Allowance
92,228
73,521
735,910
480,474
Other Allowances
1,500
1,400
20,000
15,000
Minimum Wage Allowance
-
(18,208)
-
818,075
Attendance Benefit
-
74,448
-
1,022,474
Job Allowance
-
255,854
-
2,261,609
Pensions, Ret. Benefit & Grat.
133,595
133,595
1,050,194
1,295,761
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
133,595
133,595
1,050,194
1,295,761
Travelling Expenses
32,904
429,766
2,049,150
(6,227,075)
Travelling Expenses - Local Sea Travel
25,374
18,730
25,374
(33,119)
Travelling Expenses - Local Land Travel
-
(4,990)
2,775
13,780
Travelling Expenses - Local Air Travel
2,830
38,869
33,605
(585,957)
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
59,297
253,248
376,457
1,340,638
Stationery and Office Requisites
34,259
19,416
121,884
332,943
IT Related Materials
-
(2,005)
51,484
16,301
Fuel and Lubricants
-
-
-
23,657
Meals for Employees During Office Hours
60
45,491
89,012
202,196
Electrical Items
1,650
(23,036)
4,623
(13,151)
Spare Parts
-
-
-
-
Materials for Uniforms
12,000
-
12,000
-
Supplies for Office Cleaning
7,236
88,680
51,956
509,999
Utensils and Accessories
-
1,547
1,460
45,394
Office Decoration Materials
-
-
30,290
76,135
Curtains, Table Cloths Etc
-
-
-
-
Other Administrative Supplies
4,092
123,154
13,748
147,164
Administrative Services
10,982,346
15,118,383
47,333,337
65,249,273
Telephone, Fax and Telex
5,618
45,636
237,835
91,782
Electricity
24,014
(148,059)
499,945
44,382
Water and Sanitation Services
8,240
(71,324)
77,226
11,622
Leased Line and Internet
5,217,767
9,598,289
28,387,279
44,611,151
Building rent and Land rent
90,000
5,384,268
664,452
11,616,969
Hire Charges
-
-
-
-
Security and Safeguarding Services
138,156
(9,922)
935,990
754,195
Cleaning Services and Waste Disposal
80,100
68,214
698,146
447,121
Postage and Message
-
-
-
2,505
Announcements, Subscriptions and Advertisements
-
-
4,728
11,490
Carriage and Conveyance
295,368
599,855
541,854
1,179,700
Meeting or Seminar Related Expenses
-
-
1,168
677,745
National Competitions and Ceremonies
-
12,000
-
(10,153)
Social Development Programmes
-
-
-
-
Examination Related Expenses
-
(250,126)
-
(524,341)
Consultancy, Translation & Other Related Services
-
-
1,073,822
1,198,734
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
472,186
Insurance
200
-
540,228
1,258,059
Other Administrative Services
738,343
(163,507)
1,719,250
(534,363)
IT Related Subscriptions & Fees
-
-
-
-
Operational Consumables
313,760
(9,410)
605,769
4,105,878
Medical Consumables
313,760
(9,410)
605,769
144,473
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
7,826
93,974
476,532
1,072,989
Scholarship and Fellowship Assistance
-
-
-
185,259
Short Course Fees & Expenses - Overseas Training
-
7,500
-
7,500
Workshops Related Expenses
7,826
119,791
476,532
890,157
Course Fees & Related Expenses - Local Training
-
(33,317)
-
(10,817)
Conducting Training Courses
-
-
-
-
Staff training
-
-
-
890
Repairs and Maintenance
448,980
492,372
1,656,768
7,648,447
Repairs - Residential Buildings
-
1,608
682,929
1,484,825
Repairs - Non-Residential Buildings
433,872
691,495
687,389
9,896,277
Repairs - Roads and Bridges
-
-
-
-
Repairs - Airports
-
-
-
-
Repairs - Wharves, Ports and Harbours
-
-
-
-
Repairs - Water & Sanitation Systems
-
(80,555)
3,500
(1,436,499)
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
74,840
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
62,007,843
28,850,277
91,663,937
(57,028,161)
Subsidies
-
-
-
-
Welfare Payments
-
-
-
-
Grants to Private Parties
53,973,781
26,146,111
67,662,854
63,349,927
Awards
-
-
120,348
67,861
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
5,710,170
1,159,522
11,470,346
(132,474,125)
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
(36,391,007)
442,944
(672,515)
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
864,851
442,944
4,374,756
Furniture & Fittings
172,852
(143,751)
189,532
(746,344)
Machinery and Equipment
-
997,172
72,720
5,734,900
Vehicular Equipment
-
-
-
-
Tools, Instruments, Apparatus
-
-
-
-
Reference Books & Exhibition Goods
-
-
-
-
Communication Infrastructure
-
-
-
(232,650)
Computer Software
-
-
-
-
IT-Related Hardware
87,783
5,230
180,233
(387,350)
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
-
385,516
-
3,084,128
Long Term Dom. Loan Repmt.-SOE
-
-
-
-
Long Term Dom. Loan Repmt.-State Fin.Institutions
-
385,516
-
3,084,128
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.