MID-YEAR PROGRESS REPORT ON 2016/2017 BUDGET
Capital Expenditure Account Overall
Ca p ital E xpe n di t ur e b y B lo c k
HEADS 21 - 38
ITEM
NO.
50
60
70
80
90
[84]
2016/2017
MID-YEAR
BUDGET
PERFORMANCE
TITLE OF ITEM
Other Contractual Services/Family
Isl. Dev.
Supplies and Materials
APPROVED
ESTIMATES
2016/2017
$
SUPPLEMENTAL
ESTIMATES
&
VIREMENTS
2016/2017
$
REVISED
ESTIMATES
2016/2017
$
PROVISIONAL
ACTUAL
EXPENDITURE
2015/2016
(JUL TO DEC)
$
SIX MONTHS
PROVISIONAL
2016/2017
(JUL TO DEC)
$
VARIANCE
PROVISIONAL
2016/17
VS
PROVISIONAL
2015/16
$
2,350,000 2,000,000 4,350,000 4,970,015 3,367,894 -1,602,121
0 0 0 0 0 0
Acquisition, Constr. & Improvement
of Cap. Assets
Repairs, Maintenance & Upkeep of
Capital Assets
Grants, Fxd Charges & Special Fin
Transactions 186,984,000 -346,561 186,637,439 52,463,628 81,890,160 29,426,532
22,780,000 5,236,693 28,016,693 18,647,148 19,390,304 743,156
30,000,000 45,671,544 75,671,544 15,648,372 56,439,198 40,790,827
GRAND TOTAL: 242,114,000 52,561,676 294,675,676 91,729,163 161,087,556 69,358,393