MOF-BUDGET Jun. 2016 | Page 140

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ministry of finance

Ministry of Finance

HEAD 21head
MINISTRY OF FINANCE

[140]
2016/2017
DRAFT
ESTIMATES
OF REVENUE &
EXPENDITURE

PROVISIONAL EXPENDITURE
ACTUAL
(PROVISIONAL)
EXPENDITURE
JULY - MARCH
ITEM
2014/2015
2015/2016
NO.
TITLE OF ITEM
$
$
521200 Professional Services (Audit, Accounting)
38,755
38,600
522400 Wkshops,Conferences,Seminars,Meetings & Exhibits
30,360
48,638
522800 Tuition, Training, In-service Awards, Subsistence
0
10,723
524100 Licencing & Inspection of Vehicles
37,525
21,005
541630 Maintenance of Photocopying Machines
0
1,738,301
541990 Operation of Facilities or Other Services
1,493,071
612,123
543220 Constituency Offices
682,500
853,500
574100 Insurance Premiums - Vehicles
984,230
1,095,591
574400 Caribbean Catastrophe Risk Insurance Facility
0
584,366
581900 Fees & Other Charges
2,349,448
28,495
Subtotal: Other Contractual Services/Family Isl. Dev. 9,788,105
9,065,487
Block 60 Supplies and Materials
611100 Office Supplies & Stationery
18,774
10,128
611200 Newspapers, Periodicals, Magazines, Etc.
1,994
2,361
611300 Cleaning & Toilet Supplies
8,663
8,448
611400 Computer Software Supplies & Solutions
2,609
2,778
611700 Other Supplies & Materials
1,202
1,224
612300 Food (for Human Consumption)
8,173
6,930
612400 Ice & Drinking Water
2,022
2,096
612600 Food (For Animals)
0
0
641200 Surgical & Medical Supplies
0
0
Subtotal: Supplies and Materials
43,436
33,964
Block 70 Acquisition, Constr. & Improvement of Cap. Assets
711710 Closed Circuit Television (CCTV)
0
0
791270 Small and Medium Size Businesses Support
0
0
Subtotal: Acquisition, Constr. & Improvement of Cap. Assets
0
0
Block 80 Repairs, Maintenance & Upkeep of Capital Assets
811110 Transportation Equipment Upkeep
38,423
4,562

APPROVED
ESTIMATES

ESTIMATES

PRELIMINARY PRELIMINARY
FORECAST
FORECAST
ESTIMATES
ESTIMATES

2015/2016
$
70,000
80,000
20,000
40,000
1,766,980
620,000
684,000
1,100,000
900,000
60,000
9,753,980

2016/2017
$
70,000
250,000
20,000
100,000
2,500,000
2,500,000
1,140,000
1,500,000
900,000
100,000
16,143,000

2017/2018
$
70,000
250,000
20,000
100,000
2,500,000
2,500,000
1,140,000
1,500,000
900,000
100,000
16,143,000

2018/2019
$
70,000
250,000
20,000
100,000
2,500,000
2,500,000
1,140,000
1,500,000
900,000
100,000
16,143,000

30,000
7,500
13,000
5,950
2,000
10,000
5,000
0
0
73,450

800,000
7,500
1,000,000
6,000
2,000
4,000,000
420,000
144,000
47,000
6,426,500

800,000
7,500
1,000,000
6,000
2,000
4,000,000
420,000
144,000
47,000
6,426,500

800,000
7,500
1,000,000
6,000
2,000
4,000,000
420,000
144,000
47,000
6,426,500

500,000
5,500,000
6,000,000

500,000
5,500,000
6,000,000

500,000
5,500,000
6,000,000

500,000
5,500,000
6,000,000

10,000

10,000

10,000

10,000