Revenue and Expenditure for 2022
August 2022
Ministry of National Planning, Housing and Infrastructure
In rufiyaa
August
August
Jan - Aug
Jan - Aug
Total Expenses
217,325,159
713,090,262
1,768,425,384
4,353,499,818
Recurrent Expenditure
20,234,805
13,640,377
119,980,081
141,665,390
Salaries and Wages
7,288,495
6,607,236
50,167,893
53,211,689
Salaries and Wages
4,604,202
4,119,707
36,433,000
39,947,896
Overtime Pay
2,684,293
2,487,529
13,734,893
13,263,793
Allowances to Employees
3,558,399
3,531,775
30,336,655
39,039,576
Pocket Money
-
-
-
-
Higher Education Allowance
-
-
-
-
Technical Allowance
94,020
58,700
643,973
1,090,900
Long-Term Allowance
-
-
-
-
Ramazan Allowance
-
-
2,395,900
2,155,641
Medical Allowance
-
-
-
-
Domestic Market Allowance
-
-
-
-
Salary Increment
-
-
-
-
Special Allowance for The Post
7,650
7,650
61,800
61,200
Food Allowance
521,120
430,980
4,169,422
3,576,900
Committee Allowance
-
-
-
-
Allowance for local non-residents
41,000
35,000
214,250
168,750
Commuting Allowance for Local Non-Residents
11,186
24,421
90,091
164,242
Dependants' Allowance
525,540
780,814
4,448,235
9,928,498
Holiday Allowance
95,395
65,533
207,352
342,795
Allowance for Work Other Than Assigned
-
-
-
2,042,000
Annual Leave Cancellation Allowance
-
14,153
82,516
378,633
Uniform Allowance
-
-
-
-
Acting Allowance
-
-
-
-
Religious Service Allowance
-
-
-
-
Shift Duty Allowance
42,888
40,509
246,943
259,500
Hardship Allowance
21,400
24,177
180,480
178,822
Exclusive Job Allowance
850,315
728,433
6,769,692
6,004,191
Phone Allowance
38,300
57,663
312,961
411,852
Risk Allowance
26,475
46,575
166,950
374,600
Clothing Allowance
-
-
-
-
Service Allowance
764,893
645,300
6,059,360
5,506,583
Accountable Officers' Allowance
-
-
-
-
Scholarship and Fellowship Allowance-Overseas
-
-
18,885
-
Scholarship and Fellowship Allowance-Local
-
-
-
-
Supporting Core Allowance
439,023
387,143
3,574,981
3,156,713
Technical Core Allowance
79,194
65,319
691,470
605,674
Other Allowances
-
-
1,394
-
Minimum Wage Allowance
-
119,404
-
2,632,083
Attendance Benefit
-
-
-
-
Job Allowance
-
-
-
-
Pensions, Ret. Benefit & Grat.
258,728
257,320
2,098,939
2,554,920
Pensions
7,913
-
56,742
25,749
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
250,815
257,320
2,042,197
2,529,171
Travelling Expenses
45,117
241,461
390,569
2,788,077
Travelling Expenses - Local Sea Travel
-
9,360
43,330
38,326
Travelling Expenses - Local Land Travel
-
80
-
11,475
Travelling Expenses - Local Air Travel
33,553
53,453
163,402
512,473
Travelling Expenses - Overseas
-
16,184
-
1,614,724
Travelling Expenses for Foreigners
11,564
162,384
183,837
607,500
Other Travelling Expenses
-
-
-
3,578
Administrative Supplies
4,908,787
745,537
9,810,603
3,207,457
Stationery and Office Requisites
64,248
50,824
397,684
129,828
IT Related Materials
-
8,729
22,000
22,471
Fuel and Lubricants
324,479
302,477
2,634,433
2,169,767
Meals for Employees During Office Hours
4,477,084
253,050
6,390,129
327,798
Electrical Items
2,025
-
65,312
(17,640)
Spare Parts
114
21,700
77,889
501,245
Materials for Uniforms
2,014
-
9,561
(60,430)
Supplies for Office Cleaning
11,077
106,657
174,927
194,701
Utensils and Accessories
-
-
-
(29,625)
Office Decoration Materials
-
-
-
(36,500)
Curtains, Table Cloths Etc
-
-
-
(5,920)
Other Administrative Supplies
27,746
2,100
38,668
11,763
Administrative Services
3,479,223
4,901,646
23,754,735
57,264,703
Telephone, Fax and Telex
12,398
31,782
42,077
356,015
Electricity
52,957
162,104
3,756,322
9,525,196
Water and Sanitation Services
1,348,209
165,626
2,660,712
3,400,645
Leased Line and Internet
145,220
282,191
1,742,651
710,543
Building rent and Land rent
-
-
12,000
529,000
Hire Charges
-
100,000
150
460,400
Security and Safeguarding Services
-
90,312
306,022
627,340
Cleaning Services and Waste Disposal
106,178
73,405
889,681
667,296
Postage and Message
-
-
-
-
Announcements, Subscriptions and Advertisements
-
12,084
57,006
21,084
Carriage and Conveyance
6,625
31,960
56,679
100,878
Meeting or Seminar Related Expenses
-
1,050
-
276,487
National Competitions and Ceremonies
-
-
-
-
Social Development Programmes
-
-
-
-
Examination Related Expenses
-
-
-
-
Consultancy, Translation & Other Related Services
713,930
3,274,126
10,969,927
36,064,627
Expenses on Foreign Dignitaries
-
-
-
-
Visa, Workpermit Fees of Expatriate Staff
952,450
38,850
1,043,070
815,450
Annual Fees to Government
3,816
101,748
1,288,574
998,187
Printing Services
-
12,646
12,467
15,720
Laundry Services
-
-
-
-
Staff Medical Expenses
10,243
1,800
48,574
59,059
Expenses on International & Local Fairs
-
-
-
-
Bank Charges and Commission
40,537
252,127
723,724
1,898,832
Insurance
800
16,000
57,700
362,567
Other Administrative Services
85,860
253,834
87,399
375,377
IT Related Subscriptions & Fees
-
-
-
-
Operational Consumables
-
-
-
-
Medical Consumables
-
-
-
-
Educational Consumables
-
-
-
-
Prov. of food to people under arrest & detention
-
-
-
-
Other Matrl. for people under arrest & detention
-
-
-
-
Other Operational Consumables
-
-
-
-
Training Expenses
54,775
(451,531)
903,189
(86,942)
Scholarship and Fellowship Assistance
-
-
-
-
Short Course Fees & Expenses - Overseas Training
-
(303,084)
-
(432,286)
Workshops Related Expenses
54,775
(148,447)
54,775
(385,217)
Course Fees & Related Expenses - Local Training
-
-
-
(47,690)
Conducting Training Courses
-
-
848,414
827,381
Staff training
-
-
-
(49,130)
Repairs and Maintenance
441,281
466,731
1,743,267
700,621
Repairs - Residential Buildings
-
9,408
-
(34,302)
Repairs - Non-Residential Buildings
86,903
73,106
348,639
615,911
Repairs - Roads and Bridges
24,910
19,728
82,641
(252,772)
Repairs - Airports
-
-
-
-
Repairs - Wharves, Ports and Harbours
6,625
-
93,836
(332,330)
Repairs - Water & Sanitation Systems
-
-
-
(33,198)
Repairs - Electricity Systems
-
-
-
-
Repairs - Other Infrastructure
576
7,603
79,170
(320,050)
Repairs - Furniture & Fittings
-
-
20,394
-
Repairs - Machinery and Equipment
260,127
63,651
716,162
367,460
Repairs - Vehicular Equipment
11,130
174,728
32,895
434,231
Repairs - Communication Infrastructure
-
-
-
-
Repairs - Computer Software
-
-
-
-
Repairs - IT-Related Hardware
-
-
-
(96,561)
Repairs - Other Equipment
-
-
-
-
Repairs - Motor Vehicles
21,125
13,321
211,405
(5,175)
Repairs - Ships and Boats
29,885
105,186
158,125
357,407
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
200,000
(2,659,796)
774,231
(13,048,111)
Subsidies
-
-
-
-
Welfare Payments
-
-
-
-
Grants to Private Parties
-
-
34,800
-
Awards
-
-
-
-
Indemnities and Relief Against Natural Calamities
-
-
-
-
Subscriptions & Fees to Domestic Organisations
-
-
-
-
Subscriptions & Fees to International Org.
-
-
539,431
147,360
Donations to Foreign Parties or Goverments
-
-
-
-
Assistance to Associations & Social Organisations
200,000
-
200,000
-
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
-
-
-
-
Grants to Councils
-
-
-
-
Therapeutic Services
-
-
-
-
Other Grants, Contributions & Subsidies
-
-
-
-
Waste Management Subsidy
-
-
-
-
Fuel Subsidy
-
-
-
-
Income Support and Job Seeker Allowance
-
-
-
-
Transport Subsidy
-
(2,659,796)
-
(13,195,471)
Tax Payments
-
-
-
-
G-GST Payments
-
-
-
-
T-GST Payments
-
-
-
-
Import duty Payments
-
-
-
-
Losses
-
-
-
(3,966,600)
Losses from Government Agencies
-
-
-
-
Losses from Private Parties
-
-
-
(3,966,600)
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
197,090,354
699,449,885
1,648,445,303
4,211,834,428
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
5,623,413
163,448,643
284,596,646
996,597,053
Land
-
(15,262,454)
88,306,739
280,329,445
Residential Buildings
3,916,189
231,655,045
81,034,134
695,101,382
Non-Residential Buildings
1,707,224
(52,943,949)
115,255,773
21,166,227
Infrastructure Assets
191,366,411
536,596,370
1,362,133,625
3,212,632,168
Roads and Bridges
18,078,880
135,396,296
226,303,956
1,203,824,587
Airports
3,240
11,688,490
3,290,244
57,225,695
Wharves, Ports and Harbours
78,126,676
184,559,259
333,135,611
761,872,342
Water & Sanitation Systems
95,143,495
138,436,112
730,459,587
843,346,893
Electricity Systems
-
-
-
-
Other Infrastructure
14,120
66,516,214
68,944,227
346,362,652
Furniture, Machinery & Equip.
100,530
(595,128)
1,715,032
2,605,206
Furniture & Fittings
-
59,269
198,350
1,789,401
Machinery and Equipment
100,008
(55,025)
329,962
(265,207)
Vehicular Equipment
-
-
-
-
Tools, Instruments, Apparatus
522
(690,260)
25,471
(1,155,246)
Reference Books & Exhibition Goods
-
-
-
745,550
Communication Infrastructure
-
(160,460)
-
(196,580)
Computer Software
-
-
-
(53,220)
IT-Related Hardware
-
251,348
1,160,878
1,659,362
Other Equipment
-
-
371
81,146
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.