Revenue and Expenditure for 2022
August 2022
In rufiyaa
August
August
Jan - Aug
Jan - Aug
Total Expenses
18,589,981
33,960,158
123,826,018
204,366,866
Recurrent Expenditure
18,537,404
30,949,403
123,176,410
184,846,740
Salaries and Wages
6,478,459
6,487,103
43,828,394
49,809,100
Salaries and Wages
3,942,750
4,553,807
30,202,717
35,135,551
Overtime Pay
2,535,709
1,933,296
13,625,677
14,673,549
Allowances to Employees
4,609,109
3,961,366
28,743,621
42,228,787
Pocket Money
-
-
-
-
Higher Education Allowance
-
-
-
-
Technical Allowance
-
-
-
133,958
Long-Term Allowance
103,000
113,800
844,700
838,600
Ramazan Allowance
-
(7,040)
1,339,552
1,554,221
Medical Allowance
-
-
-
-
Domestic Market Allowance
-
-
-
-
Salary Increment
-
-
-
-
Special Allowance for The Post
-
-
-
-
Food Allowance
159,620
237,600
1,195,220
1,730,577
Committee Allowance
-
20,000
18,000
70,000
Allowance for local non-residents
350,833
356,000
2,729,766
3,698,262
Commuting Allowance for Local Non-Residents
81,025
26,430
334,365
187,130
Dependants' Allowance
15,000
15,000
120,000
310,000
Holiday Allowance
458,604
301,073
1,759,975
1,979,297
Allowance for Work Other Than Assigned
-
-
-
1,887,600
Annual Leave Cancellation Allowance
-
-
-
-
Uniform Allowance
3,000
(4,500)
449,250
334,400
Acting Allowance
8,352
28,972
58,932
469,835
Religious Service Allowance
-
-
-
-
Shift Duty Allowance
180,589
(55,831)
754,227
553,328
Hardship Allowance
-
-
-
-
Exclusive Job Allowance
-
-
-
-
Phone Allowance
15,700
(3,283)
120,736
107,280
Risk Allowance
813,600
437,990
3,661,829
3,681,970
Clothing Allowance
-
-
-
-
Service Allowance
2,120,820
2,022,856
13,043,986
16,351,731
Accountable Officers' Allowance
-
-
-
-
Scholarship and Fellowship Allowance-Overseas
-
-
-
-
Scholarship and Fellowship Allowance-Local
-
-
-
-
Supporting Core Allowance
224,890
230,393
1,738,181
1,953,657
Technical Core Allowance
21,046
24,364
150,662
198,081
Other Allowances
53,030
(32,900)
424,240
237,405
Minimum Wage Allowance
-
250,442
-
5,951,456
Attendance Benefit
-
-
-
-
Job Allowance
-
-
-
-
Pensions, Ret. Benefit & Grat.
175,055
(155,006)
1,372,120
1,046,784
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
175,055
(155,006)
1,372,120
1,046,784
Travelling Expenses
299,446
515,312
1,232,833
2,460,354
Travelling Expenses - Local Sea Travel
1,930
74,425
4,040
239,599
Travelling Expenses - Local Land Travel
5,065
52,940
7,175
693,240
Travelling Expenses - Local Air Travel
111,016
210,434
357,964
320,999
Travelling Expenses - Overseas
-
-
-
-
Travelling Expenses for Foreigners
181,435
177,513
863,654
1,206,516
Other Travelling Expenses
-
-
-
-
Administrative Supplies
494,904
1,969,273
2,519,234
7,069,434
Stationery and Office Requisites
208,420
360,790
847,725
1,598,699
IT Related Materials
8,623
187,788
38,518
103,229
Fuel and Lubricants
85,688
68,342
249,262
201,962
Meals for Employees During Office Hours
3,057
3,300
15,283
1,530,004
Electrical Items
14,695
22,565
76,699
126,045
Spare Parts
15,182
1,333,409
124,569
3,171,772
Materials for Uniforms
-
-
-
-
Supplies for Office Cleaning
94,050
45,766
1,042,683
513,719
Utensils and Accessories
35,100
(59,965)
38,164
(200,938)
Office Decoration Materials
79
(8,530)
32,471
(83,530)
Curtains, Table Cloths Etc
27,200
-
51,050
61,428
Other Administrative Supplies
2,810
15,809
2,810
47,046
Administrative Services
2,914,420
326,926
22,989,501
23,604,883
Telephone, Fax and Telex
44,312
28,021
329,601
236,407
Electricity
1,375,287
(1,073,955)
14,558,519
8,909,068
Water and Sanitation Services
201,624
993,253
1,118,032
2,207,714
Leased Line and Internet
27,827
32,378
216,115
245,357
Building rent and Land rent
-
-
-
-
Hire Charges
-
-
-
16,453
Security and Safeguarding Services
521,951
494,867
1,658,751
6,564,825
Cleaning Services and Waste Disposal
557,772
(331,932)
4,059,927
3,923,690
Postage and Message
-
(2,000)
300
-
Announcements, Subscriptions and Advertisements
-
-
-
-
Carriage and Conveyance
53,214
30,469
184,603
157,211
Meeting or Seminar Related Expenses
-
25,240
42,361
161,356
National Competitions and Ceremonies
-
-
2,000
-
Social Development Programmes
-
-
-
-
Examination Related Expenses
-
-
-
-
Consultancy, Translation & Other Related Services
23,624
73,680
280,903
794,780
Expenses on Foreign Dignitaries
3,590
-
17,354
8,400
Visa, Workpermit Fees of Expatriate Staff
75,250
30,050
369,750
372,100
Annual Fees to Government
3,672
7,421
28,965
35,780
Printing Services
7,500
-
39,900
-
Laundry Services
18,797
-
56,639
(119,946)
Staff Medical Expenses
-
-
3,120
-
Expenses on International & Local Fairs
-
-
-
-
Bank Charges and Commission
-
924
6,518
9,675
Insurance
-
18,360
11,905
64,140
Other Administrative Services
-
150
4,238
17,873
IT Related Subscriptions & Fees
-
-
-
-
Operational Consumables
3,171,182
16,206,854
19,853,566
45,732,996
Medical Consumables
3,171,182
16,206,854
19,853,566
45,732,996
Educational Consumables
-
-
-
-
Prov. of food to people under arrest & detention
-
-
-
-
Other Matrl. for people under arrest & detention
-
-
-
-
Other Operational Consumables
-
-
-
-
Training Expenses
-
(4,342)
-
388,144
Scholarship and Fellowship Assistance
-
-
-
-
Short Course Fees & Expenses - Overseas Training
-
(4,342)
-
127,315
Workshops Related Expenses
-
-
-
-
Course Fees & Related Expenses - Local Training
-
-
-
-
Conducting Training Courses
-
-
-
-
Staff training
-
-
-
260,829
Repairs and Maintenance
394,829
1,641,918
2,637,141
12,506,256
Repairs - Residential Buildings
-
-
-
-
Repairs - Non-Residential Buildings
21,455
323,878
207,739
2,695,888
Repairs - Roads and Bridges
-
-
-
-
Repairs - Airports
-
-
-
-
Repairs - Wharves, Ports and Harbours
-
-
-
-
Repairs - Water & Sanitation Systems
132
14,845
6,367
(109,856)
Repairs - Electricity Systems
17,597
(41,085)
19,818
(6,570)
Repairs - Other Infrastructure
-
-
-
-
Repairs - Furniture & Fittings
2,000
(119,490)
63,033
(132,120)
Repairs - Machinery and Equipment
332,100
1,297,317
2,123,645
10,410,462
Repairs - Vehicular Equipment
-
-
-
-
Repairs - Communication Infrastructure
-
-
-
-
Repairs - Computer Software
-
127,496
102,042
(323,906)
Repairs - IT-Related Hardware
-
-
24,665
(52,572)
Repairs - Other Equipment
-
-
-
-
Repairs - Motor Vehicles
21,545
38,957
89,832
24,931
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
-
-
-
-
Subsidies
-
-
-
-
Welfare Payments
-
-
-
-
Grants to Private Parties
-
-
-
-
Awards
-
-
-
-
Indemnities and Relief Against Natural Calamities
-
-
-
-
Subscriptions & Fees to Domestic Organisations
-
-
-
-
Subscriptions & Fees to International Org.
-
-
-
-
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
-
-
-
-
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
-
-
-
-
Write-Offs
-
-
-
-
Write-Off - Government Agencies
-
-
-
-
Write-Off - Private Parties
-
-
-
-
Other Write-Offs
-
-
-
-
Capital Expenditure
52,577
3,010,755
649,608
19,520,126
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
-
-
-
-
Land
-
-
-
-
Residential Buildings
-
-
-
-
Non-Residential Buildings
-
-
-
-
Infrastructure Assets
-
-
-
-
Roads and Bridges
-
-
-
-
Airports
-
-
-
-
Wharves, Ports and Harbours
-
-
-
-
Water & Sanitation Systems
-
-
-
-
Electricity Systems
-
-
-
-
Other Infrastructure
-
-
-
-
Furniture, Machinery & Equip.
52,577
1,064,755
649,608
16,764,126
Furniture & Fittings
2,200
218,561
67,048
430,567
Machinery and Equipment
42,652
1,248,791
153,615
9,929,072
Vehicular Equipment
-
-
-
-
Tools, Instruments, Apparatus
-
-
-
-
Reference Books & Exhibition Goods
-
-
-
-
Communication Infrastructure
4,725
36,000
50,375
(157,544)
Computer Software
-
(608,426)
123,062
6,912,065
IT-Related Hardware
3,000
169,830
255,508
(350,033)
Other Equipment
-
-
-
-
Low Value Assets
-
-
-
-
Vehicles
-
1,946,000
-
2,756,000
Motor Vehicles
-
1,946,000
-
2,756,000
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.