Revenue and Expenditure for 2022
August 2022
In rufiyaa
August
August
Jan - Aug
Jan - Aug
Total Expenses
483,180,739
1,433,508,915
8,163,523,480
8,080,335,070
Recurrent Expenditure
263,586,439
971,617,174
2,506,614,290
5,129,993,203
Salaries and Wages
427,890
443,307
3,299,499
(496,448,203)
Salaries and Wages
427,890
443,307
3,299,499
(496,448,203)
Overtime Pay
-
-
-
-
Allowances to Employees
1,021,706
1,156,910
8,129,410
10,625,435
Pocket Money
-
-
-
-
Higher Education Allowance
-
-
-
-
Technical Allowance
-
-
-
-
Long-Term Allowance
-
-
-
-
Ramazan Allowance
-
-
111,000
123,000
Medical Allowance
-
-
-
-
Domestic Market Allowance
-
-
-
-
Salary Increment
4,500
4,500
36,000
36,000
Special Allowance for The Post
464,500
495,500
3,604,800
3,974,500
Food Allowance
-
-
-
-
Committee Allowance
40,500
30,000
372,500
271,667
Allowance for local non-residents
-
-
-
-
Commuting Allowance for Local Non-Residents
-
-
-
-
Dependants' Allowance
190,000
290,000
1,520,000
3,520,000
Holiday Allowance
-
-
-
-
Allowance for Work Other Than Assigned
-
-
-
-
Annual Leave Cancellation Allowance
-
-
-
-
Uniform Allowance
-
-
-
-
Acting Allowance
-
-
-
-
Religious Service Allowance
-
-
-
-
Shift Duty Allowance
-
-
-
-
Hardship Allowance
-
-
-
-
Exclusive Job Allowance
183,373
190,310
1,411,344
1,524,885
Phone Allowance
-
-
-
-
Risk Allowance
-
-
-
-
Clothing Allowance
-
-
-
-
Service Allowance
138,833
146,600
1,073,766
1,175,383
Accountable Officers' Allowance
-
-
-
-
Scholarship and Fellowship Allowance-Overseas
-
-
-
-
Scholarship and Fellowship Allowance-Local
-
-
-
-
Supporting Core Allowance
-
-
-
-
Technical Core Allowance
-
-
-
-
Other Allowances
-
-
-
-
Minimum Wage Allowance
-
-
-
-
Attendance Benefit
-
-
-
-
Job Allowance
-
-
-
-
Pensions, Ret. Benefit & Grat.
29,770
30,790
229,329
247,048
Pensions
29,770
-
229,329
-
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
-
30,790
-
247,048
Travelling Expenses
1,400
70,273
41,877
694,025
Travelling Expenses - Local Sea Travel
-
-
-
40
Travelling Expenses - Local Land Travel
-
6,000
140
49,540
Travelling Expenses - Local Air Travel
1,400
6,916
41,737
6,916
Travelling Expenses - Overseas
-
57,357
-
637,529
Travelling Expenses for Foreigners
-
-
-
-
Other Travelling Expenses
-
-
-
-
Administrative Supplies
9,713
21,202
60,709
79,463
Stationery and Office Requisites
7,242
13,388
35,935
51,587
IT Related Materials
1,800
2,400
17,094
4,425
Fuel and Lubricants
-
-
-
-
Meals for Employees During Office Hours
-
-
-
-
Electrical Items
-
-
-
2,294
Spare Parts
-
-
-
-
Materials for Uniforms
-
-
-
-
Supplies for Office Cleaning
426
-
2,513
4,878
Utensils and Accessories
-
-
-
-
Office Decoration Materials
-
3,472
-
3,472
Curtains, Table Cloths Etc
-
-
-
-
Other Administrative Supplies
245
1,942
5,167
12,807
Administrative Services
21,461,422
31,593,411
190,191,185
127,650,148
Telephone, Fax and Telex
-
-
7,652
6,211
Electricity
1,365,293
774,786
6,193,840
4,030,019
Water and Sanitation Services
17,804
22,014
133,912
127,877
Leased Line and Internet
4,238
4,238
93,836
112,725
Building rent and Land rent
-
42,500
201,161
340,000
Hire Charges
-
-
-
-
Security and Safeguarding Services
-
-
-
-
Cleaning Services and Waste Disposal
-
-
4,348
51,728
Postage and Message
-
-
95
-
Announcements, Subscriptions and Advertisements
-
-
-
-
Carriage and Conveyance
-
-
-
76,332
Meeting or Seminar Related Expenses
-
35,548
2,360
81,339
National Competitions and Ceremonies
244
-
4,193
244,581
Social Development Programmes
-
-
-
-
Examination Related Expenses
56,150
-
70,650
55,650
Consultancy, Translation & Other Related Services
20,000
4,381,652
8,075,946
39,275,730
Expenses on Foreign Dignitaries
-
-
6,360
2,450
Visa, Workpermit Fees of Expatriate Staff
-
-
-
-
Annual Fees to Government
-
-
-
23,902
Printing Services
2,120
32,868
20,966
1,124,776
Laundry Services
-
-
-
-
Staff Medical Expenses
-
-
-
-
Expenses on International & Local Fairs
12,850,000
20,700,000
102,800,000
41,400,000
Bank Charges and Commission
437,050
(891,301)
4,469,954
(656,023)
Insurance
5,984
-
5,984
(1,242,427)
Other Administrative Services
6,702,539
6,491,106
68,099,928
42,595,278
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
20,000
72,968
92,360
328,668
Scholarship and Fellowship Assistance
20,000
20,000
92,000
191,381
Short Course Fees & Expenses - Overseas Training
-
4,605
-
6,908
Workshops Related Expenses
-
-
-
-
Course Fees & Related Expenses - Local Training
-
-
-
1,042
Conducting Training Courses
-
-
-
-
Staff training
-
48,363
360
129,337
Repairs and Maintenance
475,429
76,541
1,342,362
548,747
Repairs - Residential Buildings
-
-
-
-
Repairs - Non-Residential Buildings
-
5,645
98,581
6,095
Repairs - Roads and Bridges
-
-
-
-
Repairs - Airports
-
-
-
-
Repairs - Wharves, Ports and Harbours
-
-
-
-
Repairs - Water & Sanitation Systems
-
-
-
-
Repairs - Electricity Systems
-
-
-
-
Repairs - Other Infrastructure
-
-
-
-
Repairs - Furniture & Fittings
-
-
-
-
Repairs - Machinery and Equipment
-
-
36,040
13,886
Repairs - Vehicular Equipment
-
-
-
-
Repairs - Communication Infrastructure
-
-
-
-
Repairs - Computer Software
475,429
70,896
950,241
178,766
Repairs - IT-Related Hardware
-
-
-
-
Repairs - Other Equipment
-
-
-
-
Repairs - Motor Vehicles
-
-
257,500
350,000
Repairs - Ships and Boats
-
-
-
-
Repairs - Aerospace equipments
-
-
-
-
Financing and Interest Costs
107,081,093
263,308,948
1,191,328,807
1,758,257,601
Interest Payments to Government Agencies
23,914,687
32,758,768
107,429,991
144,797,901
Interest Payments to Domestic Sources
1,165,345
4,466,365
5,857,954
(115,914,977)
Interest Payments to Foreign Sources
17,457,240
70,918,759
397,306,994
454,857,254
Discount on Treasury Bills
64,543,821
155,165,055
680,733,868
1,274,517,423
Grants, Contrib. & Subsidies
130,618,999
673,517,511
920,672,863
3,759,725,921
Subsidies
11,485,189
-
68,911,134
-
Welfare Payments
-
-
-
-
Grants to Private Parties
-
-
-
-
Awards
-
-
-
-
Indemnities and Relief Against Natural Calamities
-
-
-
-
Subscriptions & Fees to Domestic Organisations
-
-
-
-
Subscriptions & Fees to International Org.
-
452,036
6,374,981
8,141,792
Donations to Foreign Parties or Goverments
-
-
-
-
Assistance to Associations & Social Organisations
-
-
-
(32,862,067)
Assistance for Community Programs
-
-
-
-
Electricity Subsidies
37,399,760
116,561,186
486,735,064
782,856,568
Water Subsidies
-
-
25,995,117
-
Food Subsidies
24,059,544
24,433,232
134,219,021
177,759,717
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
-
-
-
44,626,312
Waste Management Subsidy
-
-
-
24,800,000
Fuel Subsidy
57,674,506
513,650,258
198,437,546
2,723,677,027
Income Support and Job Seeker Allowance
-
-
-
-
Transport Subsidy
-
18,420,799
-
30,726,571
Tax Payments
-
-
-
-
G-GST Payments
-
-
-
-
T-GST Payments
-
-
-
-
Import duty Payments
-
-
-
-
Losses
2,439,017
1,325,316
191,225,889
(31,715,651)
Losses from Government Agencies
761,166
-
184,540,353
(42,771,392)
Losses from Private Parties
-
-
72,280
-
Losses on Exchange Rates
1,677,851
1,325,316
6,613,256
11,055,741
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
219,594,300
461,891,741
5,656,909,190
2,950,341,867
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
-
(90,601,066)
-
(1,279,614,141)
Budget Contingency
-
-
-
(1,299,969,019)
Budget Provision (Bucket)
-
(90,601,066)
-
20,354,878
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.
5,250
13,000
185,997
110,523
Furniture & Fittings
-
-
38,655
8,268
Machinery and Equipment
-
-
31,217
17,225
Vehicular Equipment
-
-
-
-
Tools, Instruments, Apparatus
-
-
-
-
Reference Books & Exhibition Goods
-
-
-
-
Communication Infrastructure
-
-
-
-
Computer Software
-
-
-
-
IT-Related Hardware
5,250
13,000
116,125
85,030
Other Equipment
-
-
-
-
Low Value Assets
-
-
-
-
Vehicles
-
-
9,685,177
(487,488)
Motor Vehicles
-
-
9,685,177
(487,488)
Ships and Boats
-
-
-
-
Aerospace equipments
-
-
-
-
Investment in Plc Enterprises
176,585,227
82,569,567
1,600,476,027
1,422,681,678
Equity Capital to Public Enterprises
-
-
-
-
Cap. Contrib. to Profit-Oriented Public Agencies
176,585,227
82,569,567
1,600,476,027
1,422,681,678
Investment in Equity Shares
-
-
-
-
Other Investments
1,366,529
50,290,935
233,829,922
143,631,850
Capital held in Multilateral Institutions
1,366,529
290,935
8,108,251
18,631,850
Long Term Investments
-
50,000,000
225,721,671
125,000,000
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
18,063,052
67,932,027
150,578,041
96,161,092
Long Term Dom. Loan Repmt.-SOE
-
-
-
-
Long Term Dom. Loan Repmt.-State Fin.Institutions
13,365,448
64,892,724
95,280,174
40,772,589
Long Term Dom. Loan Repmt.-Individuals
4,697,604
3,039,303
55,297,867
55,388,502
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
23,574,242
333,574,945
3,464,352,026
2,022,498,038
Long Term For. Loan Repmt.-Multilateral
23,574,242
19,990,418
271,575,331
161,105,042
Long Term For. Loan Repmt.-Bilateral Govt.
-
83,275,754
208,007,713
216,515,118
Long Term For. Loan Repmt.-For. Commercial Instit.
-
-
2,946,693,450
-
Long Term For. Loan Repmt.-Foreign Individuals
-
230,308,773
38,075,532
(143,230,322)
Long Term For Loan Repmt - Govt Bonds
-
-
-
1,788,108,200
Long Term For. Loan Repmt.-Other
-
-
-
-
Lendings - Domestic
-
18,112,332
197,802,000
545,360,316
New Domestic Lending - SOE
-
-
197,802,000
104,652,740
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
-
18,112,332
-
440,707,576
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.