2016/17 Mid-Year Budget Performance

HEAD NO. DESCRIPTION APPROVED FORECAST 2016/2017 $ SIX MONTHS SIX MONTHS VARIANCE PROVISIONAL PROVISIONAL PROVISIONAL 2015/2016 2016/2017 2015/2016 (JUL TO DEC) (JUL TO DEC) VS PROVISIONAL $ $ 2016/2017 $ TAX REVENUE 1 Import and Export Duties 2 Excise Tax 3 Property Tax 4 Motor Vehicle 5 Gaming Tax 6 Tourism Tax 7 Stamp Tax 8 Company Fees 9 Bank and Trust Company Fees 11 VAT & Other Taxes SUB-TOTAL: 347,700,000 300,325,000 153,500,000 45,775,000 35,000,000 142,600,000 104,565,950 24,279,605 12,480,563 652,563,015 1,818,789,133 139,045,541 120,402,553 49,285,056 14,864,044 10,029,562 55,042,579 50,316,633 5,795,411 0 317,873,860 762,655,239 142,295,658 116,423,696 31,188,837 14,678,920 9,637,071 59,922,725 54,362,823 4,613,551 900,000 302,405,150 736,428,432 3,250,117 -3,978,857 -18,096,219 -185,124 -392,491 4,880,146 4,046,190 -1,181,860 900,000 -15,468,710 -26,226,807 303,653,947 19,540,738 28,672,750 100,900 5,202,155 357,170,490 111,256,912 14,976,823 14,819,847 6,832 1,955,703 143,016,118 99,910,689 4,288,009 13,484,939 9,087 1,743,460 119,436,185 -11,346,224 -10,688,814 -1,334,908 2,255 -212,243 -23,579,933 2,175,959,623 905,671,356 855,864,617 -49,806,740 25 Capital Revenue 26 Grants 27 Proceeds from Borrowings SUB-TOTAL: 2,000 2,205,000 384,648,999 386,855,999 20,664 111,100 287,058,725 287,190,488 30,221 4,780 399,160,076 399,195,077 9,557 -106,320 112,101,351 112,004,588 TOTAL CAPITAL REVENUE 386,855,999 287,190,488 399,195,077 112,004,588 2,562,815,622 1,192,861,845 1,255,059,693 NON-TAX REVENUE 19 Fees and Service Charges 20 Revenue from Government Property 21 Interests and Dividends 22 Re-imbursement and Loan Repayment 23 Services of a Commercial Nature SUB-TOTAL: TOTAL TAX & NON-TAX REVENUE CAPITAL REVENUE GRAND TOTAL ALL REVENUE 62,197,849 [11] 2016/2017 MID-YEAR BUDGET PERFORMANCE

2016/17 Mid-Year Budget Performance | Page 11