Revenue and Expenditure for 2022
August 2022
In rufiyaa
August
August
Jan - Aug
Jan - Aug
Total Expenses
126,967,411
(226,363,427)
691,064,859
181,526,878
Recurrent Expenditure
108,837,156
(78,974,758)
573,649,438
195,135,383
Salaries and Wages
2,563,583
2,336,004
18,602,727
21,569,917
Salaries and Wages
1,748,303
1,712,096
13,175,076
16,916,938
Overtime Pay
815,280
623,908
5,427,651
4,652,980
Allowances to Employees
1,444,055
1,024,921
64,483,026
56,326,047
Pocket Money
-
-
-
-
Higher Education Allowance
-
-
-
-
Technical Allowance
1,763
-
14,750
23,429
Long-Term Allowance
-
-
-
-
Ramazan Allowance
-
(9,000)
614,540
519,660
Medical Allowance
-
-
-
-
Domestic Market Allowance
-
-
-
-
Salary Increment
-
-
-
-
Special Allowance for The Post
7,500
7,500
60,000
60,000
Food Allowance
23,580
(52,780)
183,662
(228,555)
Committee Allowance
-
133,000
308,500
535,500
Allowance for local non-residents
105,000
(273,041)
845,567
254,795
Commuting Allowance for Local Non-Residents
11,910
29,851
90,945
299,490
Dependants' Allowance
234,000
201,500
1,716,000
1,731,467
Holiday Allowance
50,916
23,266
195,122
184,118
Allowance for Work Other Than Assigned
273,800
-
54,828,500
44,613,198
Annual Leave Cancellation Allowance
12,057
45,636
14,832
45,636
Uniform Allowance
-
(130,000)
-
(140,000)
Acting Allowance
-
-
-
-
Religious Service Allowance
-
-
-
-
Shift Duty Allowance
26,896
19,227
112,944
155,100
Hardship Allowance
-
-
-
-
Exclusive Job Allowance
48,226
77,498
388,790
466,633
Phone Allowance
27,950
36,960
213,989
263,843
Risk Allowance
56,975
46,000
318,950
343,500
Clothing Allowance
-
-
-
-
Service Allowance
374,010
466,366
3,008,674
2,445,932
Accountable Officers' Allowance
-
-
-
-
Scholarship and Fellowship Allowance-Overseas
-
-
-
-
Scholarship and Fellowship Allowance-Local
-
-
-
-
Supporting Core Allowance
115,867
115,507
932,587
946,807
Technical Core Allowance
68,505
180,649
548,274
942,046
Other Allowances
5,100
17,894
86,400
416,795
Minimum Wage Allowance
-
88,890
-
2,446,653
Attendance Benefit
-
-
-
-
Job Allowance
-
-
-
-
Pensions, Ret. Benefit & Grat.
111,574
111,248
842,671
1,262,927
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
111,574
111,248
842,671
1,262,927
Travelling Expenses
300,330
998,364
4,426,710
3,135,641
Travelling Expenses - Local Sea Travel
22,550
10,605
1,532,626
(477,783)
Travelling Expenses - Local Land Travel
270,400
5,390
1,001,838
(462,559)
Travelling Expenses - Local Air Travel
7,380
32,237
1,892,246
(445,213)
Travelling Expenses - Overseas
-
942,934
-
3,874,633
Travelling Expenses for Foreigners
-
7,198
-
646,563
Other Travelling Expenses
-
-
-
-
Administrative Supplies
367,961
404,181
3,509,045
4,518,704
Stationery and Office Requisites
190,061
29,491
1,438,723
752,809
IT Related Materials
1,240
63,703
64,189
454,083
Fuel and Lubricants
-
42,913
366,643
450,934
Meals for Employees During Office Hours
200
242,059
841,827
2,634,291
Electrical Items
31,164
6,350
135,419
37,854
Spare Parts
5,369
300
13,842
44,359
Materials for Uniforms
-
-
-
51,993
Supplies for Office Cleaning
64,098
10,282
239,302
176,746
Utensils and Accessories
-
4,438
-
18,386
Office Decoration Materials
-
-
-
4,737
Curtains, Table Cloths Etc
-
-
-
17,600
Other Administrative Supplies
75,829
4,644
409,100
(125,086)
Administrative Services
8,842,376
2,809,629
36,175,781
10,493,877
Telephone, Fax and Telex
7,706,402
349,943
7,808,748
2,618,283
Electricity
264,506
(524,993)
4,434,986
(4,662,889)
Water and Sanitation Services
16,834
(14,437)
409,948
(95,631)
Leased Line and Internet
-
627,477
667,538
1,538,278
Building rent and Land rent
324,041
1,577,480
11,717,372
3,546,224
Hire Charges
-
-
-
-
Security and Safeguarding Services
-
-
-
10,000
Cleaning Services and Waste Disposal
159,795
-
595,599
5,369,455
Postage and Message
-
610
-
610
Announcements, Subscriptions and Advertisements
-
-
-
-
Carriage and Conveyance
27,340
144,822
5,969,965
(3,079,554)
Meeting or Seminar Related Expenses
-
301,360
379,139
314,174
National Competitions and Ceremonies
-
-
-
-
Social Development Programmes
115,150
(208,210)
750,645
1,335,328
Examination Related Expenses
-
-
-
-
Consultancy, Translation & Other Related Services
-
(1,800)
10,000
(125,916)
Expenses on Foreign Dignitaries
-
14,755
2,970
49,280
Visa, Workpermit Fees of Expatriate Staff
106,080
215,600
1,580,594
2,141,300
Annual Fees to Government
-
-
1,505
10,902
Printing Services
-
30,422
-
78,688
Laundry Services
-
-
-
-
Staff Medical Expenses
-
-
-
370
Expenses on International & Local Fairs
-
-
-
-
Bank Charges and Commission
82,925
782
445,894
2,118
Insurance
14,400
62,400
1,208,325
371,799
Other Administrative Services
24,903
233,418
192,553
1,071,057
IT Related Subscriptions & Fees
-
-
-
-
Operational Consumables
93,476,269
(86,948,050)
441,602,898
95,863,883
Medical Consumables
91,842,252
(87,105,950)
427,730,769
100,025,811
Educational Consumables
-
-
-
-
Prov. of food to people under arrest & detention
1,634,017
157,900
13,872,129
(4,161,928)
Other Matrl. for people under arrest & detention
-
-
-
-
Other Operational Consumables
-
-
-
-
Training Expenses
362,378
181,683
986,952
337,515
Scholarship and Fellowship Assistance
153,983
(736,965)
775,031
(577,214)
Short Course Fees & Expenses - Overseas Training
208,395
-
208,395
-
Workshops Related Expenses
-
(155,283)
3,526
(159,202)
Course Fees & Related Expenses - Local Training
-
1,073,931
-
1,073,931
Conducting Training Courses
-
-
-
-
Staff training
-
-
-
-
Repairs and Maintenance
1,368,630
107,261
3,001,248
1,626,871
Repairs - Residential Buildings
-
-
-
-
Repairs - Non-Residential Buildings
1,177,691
(54,305)
2,193,991
(347,495)
Repairs - Roads and Bridges
-
-
-
-
Repairs - Airports
-
-
-
-
Repairs - Wharves, Ports and Harbours
-
-
-
-
Repairs - Water & Sanitation Systems
-
-
-
(276,142)
Repairs - Electricity Systems
-
-
18,285
-
Repairs - Other Infrastructure
-
-
-
-
Repairs - Furniture & Fittings
-
-
1,918
600
Repairs - Machinery and Equipment
190,089
89,148
619,827
517,889
Repairs - Vehicular Equipment
-
-
-
-
Repairs - Communication Infrastructure
-
45,708
1,357
1,538,719
Repairs - Computer Software
-
7,950
-
103,350
Repairs - IT-Related Hardware
850
33,920
10,310
47,255
Repairs - Other Equipment
-
-
-
-
Repairs - Motor Vehicles
-
(15,160)
127,618
42,695
Repairs - Ships and Boats
-
-
27,942
-
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
-
-
14,875
-
Subsidies
-
-
-
-
Welfare Payments
-
-
-
-
Grants to Private Parties
-
-
-
-
Awards
-
-
-
-
Indemnities and Relief Against Natural Calamities
-
-
-
-
Subscriptions & Fees to Domestic Organisations
-
-
-
-
Subscriptions & Fees to International Org.
-
-
14,875
-
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
-
-
3,505
-
Losses from Government Agencies
-
-
-
-
Losses from Private Parties
-
-
-
-
Losses on Exchange Rates
-
-
3,505
-
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
18,130,255
(147,388,669)
117,415,421
(13,608,505)
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
14,593,148
(148,073,727)
54,075,702
(62,402,352)
Land
-
-
-
-
Residential Buildings
-
-
-
-
Non-Residential Buildings
14,593,148
(148,073,727)
54,075,702
(62,402,352)
Infrastructure Assets
-
-
-
-
Roads and Bridges
-
-
-
-
Airports
-
-
-
-
Wharves, Ports and Harbours
-
-
-
-
Water & Sanitation Systems
-
-
-
-
Electricity Systems
-
-
-
-
Other Infrastructure
-
-
-
-
Furniture, Machinery & Equip.
3,537,107
793,058
63,332,129
48,901,847
Furniture & Fittings
46,207
692,869
291,491
776,333
Machinery and Equipment
3,489,730
49,886
61,465,897
50,458,085
Vehicular Equipment
-
-
-
-
Tools, Instruments, Apparatus
-
-
-
-
Reference Books & Exhibition Goods
-
-
-
-
Communication Infrastructure
-
-
-
-
Computer Software
-
-
-
(1,293,000)
IT-Related Hardware
1,170
50,303
1,574,741
(1,039,571)
Other Equipment
-
-
-
-
Low Value Assets
-
-
-
-
Vehicles
-
(108,000)
7,590
(108,000)
Motor Vehicles
-
(108,000)
7,590
(108,000)
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.