Mid-Year Budget 2017-2018 Midyear Budget 2017-2018 final | Page 66

[Head
[Head 053]
053] PORT
PORT DEPARTMENT
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
$
$
$
2,969,300 0 2,969,300 1,273,071 1,302,935 29,864
10,000 0 10,000 10,350 3,750 -6,600
2,979,300 0 2,979,300 1,283,421 1,306,685 23,264
10 Travel and Subsistence 32,000 0 32,000 8,422 13,156 4,734
30 Rent, Communicaon & Ulies 23,600 0 23,600 3,600 0 -3,600
4,890,550 0 4,890,550 217,815 372,477 154,662
60 Supplies and Materials 21,500 0 21,500 1,695 9,846 8,151
70 Acquision, Construcon & Improvement of Capital Assets 30,000 0 30,000 39,673 0 -39,673
273,800 0 273,800 697,167 154,651 -542,516
21,000 0 21,000 26 0 -26
OTHER CHARGES 5,292,450 0 5,292,450 968,398 550,130 -418,268
PORT DEPARTMENT TOTAL EXPENSES 8,271,750 0 8,271,750 2,251,819 1,856,815 -395,004
02 Allowances
PERSONAL EMOLUMENTS/ALLOWANCES
OTHER CHARGES
50 Other Contractual Services/Family Island Dev.
80 Repairs, Maintenance & Upkeep of Capital Assets
90 Grants, Fixed Charges & Special Financial Transacons
THE ACCOUNTING OFFICER FOR THIS HEAD IS PORT CONTROLLER
[66]
2017/2018 MID-YEAR BUDGET PERFORMANCE