2016/17 Mid-Year Budget Performance

HEAD 22 TREASURY DEPARTMENT [ ITEM head 22] ITEM TITLE OF APPROVED SUPPLEMENTAL REVISED PROVISIONAL 6 MONTHS T REA S U RY DEPA RT M PROVISIONAL EN T ESTIMATES ESTIMATES ESTIMATES ACTUAL NO. HEAD 22 TREASURY DEPARTMENT ITEM NO. TITLE OF ITEM 2016/2017 $ APPROVED ESTIMATES 2016/2017 $ PERSONAL EMOLUMENTS & ALLOWANCES & VIREMENTS SUPPLEMENTAL 2016/2017 ESTIMATES $ & VIREMENTS 2016/2017 $ 2016/2017 $ REVISED ESTIMATES 2016/2017 $ EXPENDITURE 2015/2016 PROVISIONAL (JUL TO DEC) ACTUAL $ EXPENDITURE 2015/2016 (JUL TO DEC) $ 2016/2017 (JUL TO DEC) 6 MONTHS $ PROVISIONAL 2016/2017 (JUL TO DEC) $ VARIANCE PROVISIONAL 2016/17 VS VARIANCE PROVISIONAL PROVISIONAL 2015/16 2016/17 $ VS PROVISIONAL 2015/16 $ PERSONAL EMOLUMENTS Block 1 Personal Emoluments & 34,044,670 0 34,044,670 16,479,436 19,028,590 2,549,154 Block 97,000 34,044,670 -2,400 0 94,600 34,044,670 134,550 16,479,436 43,510 19,028,590 -91,041 2,549,154 Block 2 Allowances SUBTOTAL:PERSONAL EMOLUMENTS & ALLOWANCES 97,000 34,141,670 -2,400 0 97,000 34,139,270 134,550 16,613,987 45,910 19,072,100 -88,641 2,458,113 SUBTOTAL:PERSONAL OTHER CHARGES EMOLUMENTS & ALLOWANCES 34,141,670 0 34,141,670 16,613,987 19,074,500 2,460,513 OTHER Block 10 CHARGES Travel and Subsistence 4,300 0 4,300 2,650 1,222 -1,428 Block 20 10 Transportation of Things Travel and Subsistence 0 4,300 0 0 4,300 83 2,650 0 1,222 -83 -1,428 Block 30 20 Rent, Communication & Utilities Transportation of Things 23,035,500 0 0 23,035,500 0 10,461,698 83 9,051,035 0 -1,410,663 -83 ALLOWANCES 2 1 Allowances Personal Emoluments Block 50 30 Other Contractual Services/Family Rent, Communication & Utilities Isl. Dev. 1,823,600 23,035,500 -1,000 0 1,822,600 23,035,500 850,880 10,461,698 1,168,828 9,051,035 317,948 -1,410,663 Block 60 50 Supplies and Materials Other Contractual Services/Family Isl. Dev. 5,700 1,823,600 0 5,700 1,823,600 22,774 850,880 1,948 1,169,511 -20,826 318,631 Block 70 60 Acquisition, & Supplies and Constr. Materials Improvement of Cap. Assets 67,900 5,700 0 67,900 5,700 4,302 22,774 0 1,948 -4,302 -20,826 Block 80 70 Repairs, Maintenance Acquisition, C onstr. & & Upkeep of Capital Assets of Cap. Assets Improvement 17,068 67,900 0 17,068 67,900 6,824 4,302 3,538 0 -3,286 -4,302 Block 90 80 Grants, Charges & & Special Repairs, Fxd Maintenance Upkeep Fin of Transactions Capital Assets 569,122,000 17,068 96,000,000 0 665,122,000 17,068 255,802,957 6,824 376,978,857 3,538 121,175,900 -3,286 Block 90 Grants, Fxd Charges & Special Fin SUBTOTAL:OTHER CHARGES Transactions 569,122,000 594,076,068 96,000,000 690,075,068 665,122,000 95,999,000 255,802,957 267,152,166 376,978,857 387,205,427 121,175,900 120,053,261 TOTAL: HEAD 22 TREASURY SUBTOTAL:OTHER DEPARTMENT CHARGES 628,217,738 594,076,068 95,996,600 724,214,338 96,000,000 690,076,068 283,766,153 267,152,166 406,277,527 387,206,110 122,511,374 120,053,944 TOTAL: HEAD 22 TREASURY DEPARTMENT 628,217,738 96,000,000 724,217,738 283,766,153 406,280,610 122,514,457 The Accounting Officer for this Head is the Treasurer The Accounting Officer for this Head is Treasurer [45] 2016/2017 MID-YEAR BUDGET PERFORMANCE

2016/17 Mid-Year Budget Performance | Page 45