Revenue and Expenditure for 2022
August 2022
In rufiyaa
August
August
Jan - Aug
Jan - Aug
Total Expenses
2,871,535
8,401,046
22,781,868
67,668,181
Recurrent Expenditure
2,562,875
4,213,138
17,485,556
27,331,459
Salaries and Wages
1,110,085
1,426,126
8,089,380
10,678,973
Salaries and Wages
912,911
1,171,753
7,165,117
9,508,408
Overtime Pay
197,174
254,374
924,263
1,170,565
Allowances to Employees
688,270
1,076,891
4,579,187
8,714,990
Pocket Money
-
-
-
-
Higher Education Allowance
-
-
-
-
Technical Allowance
-
-
-
-
Long-Term Allowance
-
-
-
-
Ramazan Allowance
-
-
354,900
409,200
Medical Allowance
-
-
-
-
Domestic Market Allowance
-
-
-
-
Salary Increment
-
-
-
-
Special Allowance for The Post
7,500
7,500
60,000
60,000
Food Allowance
-
-
-
-
Committee Allowance
-
-
-
-
Allowance for local non-residents
-
-
-
-
Commuting Allowance for Local Non-Residents
3,360
15,910
20,000
125,272
Dependants' Allowance
166,583
182,000
1,195,583
1,378,074
Holiday Allowance
-
-
-
-
Allowance for Work Other Than Assigned
-
-
-
-
Annual Leave Cancellation Allowance
-
-
-
-
Uniform Allowance
-
-
-
-
Acting Allowance
-
-
-
-
Religious Service Allowance
-
-
-
-
Shift Duty Allowance
-
739
-
77
Hardship Allowance
460
1,180
3,380
5,480
Exclusive Job Allowance
26,713
294,953
213,704
2,206,748
Phone Allowance
21,263
27,845
159,402
202,408
Risk Allowance
2,600
(11,525)
17,800
97,797
Clothing Allowance
-
-
-
-
Service Allowance
169,017
212,950
1,354,616
1,678,475
Accountable Officers' Allowance
-
-
-
-
Scholarship and Fellowship Allowance-Overseas
-
-
-
-
Scholarship and Fellowship Allowance-Local
-
-
-
-
Supporting Core Allowance
53,540
118,407
424,020
887,737
Technical Core Allowance
27,734
44,226
230,282
378,441
Other Allowances
209,500
133,000
545,500
426,586
Minimum Wage Allowance
-
49,707
-
858,696
Attendance Benefit
-
-
-
-
Job Allowance
-
-
-
-
Pensions, Ret. Benefit & Grat.
61,824
84,408
482,219
659,700
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
61,824
84,408
482,219
659,700
Travelling Expenses
(2,280)
(291,972)
418,989
239,435
Travelling Expenses - Local Sea Travel
(80)
(175,500)
37,640
(274,244)
Travelling Expenses - Local Land Travel
-
(11,940)
-
(23,940)
Travelling Expenses - Local Air Travel
(2,200)
(320,146)
74,005
(12,057)
Travelling Expenses - Overseas
-
215,614
307,344
549,676
Travelling Expenses for Foreigners
-
-
-
-
Other Travelling Expenses
-
-
-
-
Administrative Supplies
33,026
713,364
654,433
1,133,560
Stationery and Office Requisites
16,043
103,655
184,406
264,076
IT Related Materials
-
14,595
1,615
(29,370)
Fuel and Lubricants
4,892
6,502
35,128
48,406
Meals for Employees During Office Hours
920
548,987
7,420
517,780
Electrical Items
2,445
3,700
30,804
(30,870)
Spare Parts
-
-
1,124
(15,338)
Materials for Uniforms
-
-
-
5,210
Supplies for Office Cleaning
7,526
33,245
67,592
174,768
Utensils and Accessories
-
1,626
32,396
2,016
Office Decoration Materials
-
-
-
-
Curtains, Table Cloths Etc
-
-
268,944
14,670
Other Administrative Supplies
1,200
1,056
25,004
182,211
Administrative Services
624,529
739,544
2,265,355
4,006,766
Telephone, Fax and Telex
-
14,558
8,824
20,225
Electricity
-
-
13,660
12,957
Water and Sanitation Services
13,087
1,170
123,853
32,795
Leased Line and Internet
12,625
151,592
204,712
683,666
Building rent and Land rent
180,000
45,000
180,000
495,000
Hire Charges
-
-
-
-
Security and Safeguarding Services
-
-
-
-
Cleaning Services and Waste Disposal
3,450
48,378
30,988
142,962
Postage and Message
-
-
1,157
3,205
Announcements, Subscriptions and Advertisements
-
13,500
14,709
56,500
Carriage and Conveyance
-
45,370
100
73,600
Meeting or Seminar Related Expenses
-
(220,701)
31,292
(105,559)
National Competitions and Ceremonies
381,145
416,979
1,237,468
1,941,006
Social Development Programmes
-
274,853
-
539,076
Examination Related Expenses
-
-
-
-
Consultancy, Translation & Other Related Services
-
(32,817)
384,000
380,006
Expenses on Foreign Dignitaries
34,222
(24,023)
34,507
(326,739)
Visa, Workpermit Fees of Expatriate Staff
-
-
-
-
Annual Fees to Government
-
3,000
-
37,142
Printing Services
-
-
-
-
Laundry Services
-
-
-
-
Staff Medical Expenses
-
-
-
-
Expenses on International & Local Fairs
-
-
-
-
Bank Charges and Commission
-
-
-
898
Insurance
-
-
-
1,900
Other Administrative Services
-
2,685
85
18,125
IT Related Subscriptions & Fees
-
-
-
-
Operational Consumables
-
(1,785)
75,419
49,001
Medical Consumables
-
-
-
-
Educational Consumables
-
-
-
-
Prov. of food to people under arrest & detention
-
-
-
-
Other Matrl. for people under arrest & detention
-
(1,785)
75,419
49,001
Other Operational Consumables
-
-
-
-
Training Expenses
5,963
(243,800)
5,963
(200,870)
Scholarship and Fellowship Assistance
-
-
-
-
Short Course Fees & Expenses - Overseas Training
-
-
-
(96,114)
Workshops Related Expenses
-
-
-
-
Course Fees & Related Expenses - Local Training
5,963
-
5,963
(24,500)
Conducting Training Courses
-
-
-
201,835
Staff training
-
(243,800)
-
(282,091)
Repairs and Maintenance
41,458
(408,858)
914,611
930,685
Repairs - Residential Buildings
-
(18,646)
-
307,610
Repairs - Non-Residential Buildings
34,568
(482,311)
763,214
(101,764)
Repairs - Roads and Bridges
-
-
-
-
Repairs - Airports
-
-
-
-
Repairs - Wharves, Ports and Harbours
-
-
-
-
Repairs - Water & Sanitation Systems
-
-
-
-
Repairs - Electricity Systems
-
-
-
(50,000)
Repairs - Other Infrastructure
-
-
-
-
Repairs - Furniture & Fittings
-
-
1,250
-
Repairs - Machinery and Equipment
-
50,898
46,839
82,056
Repairs - Vehicular Equipment
-
-
-
-
Repairs - Communication Infrastructure
-
(5,000)
-
(5,000)
Repairs - Computer Software
6,890
-
48,230
-
Repairs - IT-Related Hardware
-
1,000
-
1,000
Repairs - Other Equipment
-
-
-
-
Repairs - Motor Vehicles
-
37,900
27,391
38,218
Repairs - Ships and Boats
-
7,300
27,687
658,565
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
-
1,119,220
-
1,119,220
Losses from Government Agencies
-
-
-
-
Losses from Private Parties
-
1,119,220
-
1,119,220
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
308,660
4,187,908
5,296,312
40,336,722
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
-
492,158
3,416,283
10,177,857
Land
-
-
-
-
Residential Buildings
-
-
49,820
-
Non-Residential Buildings
-
492,158
3,366,463
10,177,857
Infrastructure Assets
-
1,041,193
264,762
8,855,800
Roads and Bridges
-
-
-
-
Airports
-
-
-
-
Wharves, Ports and Harbours
-
-
-
-
Water & Sanitation Systems
-
-
-
-
Electricity Systems
-
-
-
-
Other Infrastructure
-
1,041,193
264,762
8,855,800
Furniture, Machinery & Equip.
308,660
1,097,643
1,615,267
20,219,240
Furniture & Fittings
21,359
10,070
463,857
44,467
Machinery and Equipment
129,255
1,058,313
308,638
2,192,631
Vehicular Equipment
-
-
-
-
Tools, Instruments, Apparatus
-
-
8,695
-
Reference Books & Exhibition Goods
-
-
-
-
Communication Infrastructure
-
-
208,548
1,300
Computer Software
-
24,910
18,974
50,643
IT-Related Hardware
158,046
4,350
606,555
17,930,199
Other Equipment
-
-
-
-
Low Value Assets
-
-
-
-
Vehicles
-
1,556,913
-
1,083,826
Motor Vehicles
-
-
-
(30,000)
Ships and Boats
-
1,556,913
-
1,113,826
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.