MOF-BUDGET Jun. 2016

BUDGET HEAD: 022 PUBLIC TREASURY DEPARTMENT [ 22 ] treasury department Ministry of Finance head MISSION STATEMENT To process timely payments, record and report government expenditure and revenue, and to ensure transparency and FINANCIAL RESOURCES Provisional Expenditure Preliminary Actual Provisional July Forecast Expenditure March Approved Estimates Preliminary Forecast Estimates 2014/2015 2015/2016 2015/2016 Estimates 2016/2017 Estimates 2017/2018 2018/2019 $ Expenditure (Provisional) July -BUDGET HEAD: 022 PUBLIC TREASURY DEPARTMENT BUDGET HEAD: 021 MINISTRY OF FINANCE $ March 2015/16 $ $ $ Personal Emoluments 38,288,289 24,366,557 32,575,220MISSION STATEMENT 34,044,670 34,044,670 34,044,670 MISSION STATEMENT Allowances 110,120 195,675 277,000To process timely97,000 payments, record and127,000 report government127,000 expenditure and revenue, and to ensure To manage the overall revenue, expenditure and financial affairs of the Government 582,864,507 in support of the Government's Other Charges 22,308,537 397,106,115 450,283,766 594,076,068 542,310,328 FINANCIAL RESOURCES Grand Totals 61,423,707 426,692,983 483,344,726 Provisional628,217,738 617,036,177 576,481,998 Expenditure FINANCIAL RESOURCES BUDGET HEAD: 022 PUBLIC TREASURY DEPARTMENT Actual Provisional July Expenditure Preliminary STAFFING RESOURCES Approved Estimates Preliminary Forecas Expenditure March Provisional Actual Provisional July Expenditure Forecast MISSION STATEMENT Estimates 2016/2017 Estimates 2017/201 2015/2016 2014/2015 2015/2016 Preliminary Expenditure (Provisional) Julyexpenditure Marchand report Estimates To process timely payments, record government and revenue, and to ensure transparency and Forecast ACCOUNTING OFFICER: TREASURER $ Expenditure Estimates 2016/2017 Estimates 2018/2019 2014/2015 March 2015/16RESOURCES 2015/2016 2017/2018 FINANCIAL (Provisional) July Provisional $ Expenditure $ $ $ $ $ 2015/16Preliminary $ $ $ March PENSIONABLE POSITIONS Provisional July Personal Emoluments Actual14,018,853 14,821,565 46,111,216 58,387,513 50,909,450 50,909,450 Personal Emoluments 38,288,289 24,366,557 32,575,220Forecast 34,044,670 34,044,670 Approved Estimates Preliminary Forecast Expenditure 130,825 March Allowances 2 EXECUTIVE 93,502 351,000 382,000 382,000277,000Estimates 382,00097,000 110,120 195,675 127,000 MANAGEMENT Allowances Estimates 2016/2017 2015/2016 Estimates 2017/2018 2014/2015 2015/2016 51,265,699 Other Charges 27,484,978 76,001,503 123,736,000 123,736,000 123,736,000 Other Charges 22,308,537 397,106,115 450,283,7662018/2019 594,076,068 582,864,507 169 TECHNICAL OFFICERS $ 50,853,237 Expenditure Grand Totals 4 ADMINISTRATIVE 132,216,219 182,505,513 175,027,450 175,027,450 Grand Totals 61,423,707 426,692,983 483,344,726 628,217,738 617,036,177 OFFICERS91,691,257 (Provisional) July 42 SUPPORT STAFF $ $ $ March 2015/16 STAFFING RESOURCES STAFFING$ RESOURCES [143] NON-PENSIONABLE POSITIONS(INCULDING CONTRACTUAL STAFF Personal Emoluments 38,288,289 24,366,557 32,575,220 34,044,670 34,044,670 34,044,670 2016/2017 DRAFT Allowances 110,120 127,000 127,000 ESTIMATES ACCOUNTING 195,675 OFFICERS: FINANCIAL277,000 SECRETARY ACCOUNTING 97,000 OFFICER: TREASURER OF REVENUE & EXPENDITURE Other Charges 22,308,537 397,106,115 450,283,766 594,076,068 582,864,507 542,310,328 Grand Totals 61,423,707 426,692,983 483,344,726PENSIONABLE 628,217,738 617,036,177 576,481,998 PENSIONABLE POSITIONS POSITIONS STAFFING RESOURCES 2 EXECUTIVE MANAGEMENT 169 TECHNICAL OFFICERS 4 ADMINISTRATIVE OFFICERS 43 SUPPORT STAFF 42 SUPPORT STAFF PENSIONABLE POSITIONS POSITIONS(INCULDINGNON-PENSIONABLE 138 NON-PENSIONABLE CONTRACTUAL STAFF POSITIONS(INCULDING CONTRACTUAL STAFF 3 EXECUTIVE MANAGEMENT 7 TECHNICAL OFFICERS ACCOUNTING OFFICER: TREASURER 17 ADMINISTRATIVE OFFICERS 2 169 4 42 EXECUTIVE MANAGEMENT TECHNICAL OFFICERS ADMINISTRATIVE OFFICERS SUPPORT STAFF NON-PENSIONABLE POSITIONS(INCULDING CONTRACTUAL STAFF

MOF-BUDGET Jun. 2016 | Page 143