Mid-Year Budget 2017-2018 Midyear Budget 2017-2018 final | Page 44

[Head
022]
DEPARTMENT
[Head
022] TREASURY
TREASURY
DEPARTMENT
ITEM
NO.
TITLE OF ITEM
SUPPLEMENTAL
ESTIMATES
APPROVED
&
REVISED
ESTIMATES
VIREMENTS
ESTIMATES
2017/2018
2017/2018
2017/2018
$
$
$
01 Personal Emoluments
PROVISIONAL PROVISIONAL VARIANCE
ACTUAL
ACTUAL
PROVISIONAL
EXPENDITURE EXPENDITURE 2016/2017 VS
2016/2017
2017/2018 PROVISIONAL
(JUL TO DEC) (JUL TO DEC) 2017/2018
$
$
$
38,759,115 0 38,759,115 19,028,590 20,700,732 1,672,142
126,600 0 126,600 45,910 22,900 -23,010
38,885,715 0 38,885,715 19,074,500 20,723,632 1,649,132
4,300 0 4,300 1,222 2,310 1,088
45,600 0 45,600 9,051,035 19,570 -9,031,465
3,500,700 0 3,500,700 1,169,512 1,812,522 643,010
60 Supplies and Materials 10,500 0 10,500 1,947 1,435 -512
80 Repairs, Maintenance & Upkeep of Capital Assets 17,068 0 17,068 3,537 6,114 2,577
02 Allowances
PERSONAL EMOLUMENTS/ALLOWANCES
OTHER CHARGES
10 Travel and Subsistence
30 Rent, Communicaon & Ulies
50 Other Contractual Services/Family Island Dev.
90 Grants, Fixed Charges & Special Financial Transacons 758,183,989 624,051,550 1,382,235,539 376,978,856 961,878,917 584,900,061
OTHER CHARGES 761,762,157 624,051,550 1,385,813,707 387,206,109 963,720,868 576,514,759
TREASURY DEPARTMENT TOTAL EXPENSES 800,647,872 624,051,550 1,424,699,422 406,280,609 984,444,500 578,163,891
THE ACCOUNTING OFFICER FOR THIS HEAD IS TREASURER
[44]
2017/2018 MID-YEAR BUDGET PERFORMANCE