MOF-BUDGET Jun. 2016 | Page 145

[ head 22 ]

treasury department

PROVISIONAL EXPENDITURE
ACTUAL
(PROVISIONAL)
EXPENDITURE
JULY - MARCH
ITEM
2014/2015
2015/2016
NO.
TITLE OF ITEM
$
$
Subtotal: Rent, Communication & Utilities
19,338,595
14,416,800
Block 50Other Contractual
Services/Family Isl. Dev.
522800 Tuition, Training, In-service Awards, Subsistence
524100 Licencing & Inspection of Vehicles
541400 Repairs & Alterations (By Contract)
541990 Operation of Facilities or Other Services
581200 Bank Service Charges
581300 Credit Card Service Charges
581600 Service Charge - Acquired Properties
581900 Fees & Other Charges
Subtotal: Other Contractual
Services/Family Isl. Dev.
Block 60Supplies and Materials
611200 Newspapers, Periodicals, Magazines, Etc.
611700 Other Supplies & Materials
613100 Clothing & Clothing Supplies
Subtotal: Supplies and Materials
Block 70Acquisition, Constr. &
Improvement of Cap. Assets
711300 Computers, Business Machines & Related Equipment
711600 Cash Safes, Cabinets, Boxes Safes, Cabinets & Boxes)
712100 Office Furniture, Furnishings & Fixtures Fixtures
Subtotal: Acquisition, Constr.
& Improvement of Cap. Assets
Block 80Repairs, Maintenance & Upkeep
of Capital Assets
811110 Transportation Equipment Upkeep

APPROVED
ESTIMATES

ESTIMATES

PRELIMINARY PRELIMINARY
FORECAST
FORECAST
ESTIMATES
ESTIMATES

2015/2016
$
27,800,400

2016/2017
$
23,035,500

2017/2018
$
23,035,500

2018/2019
$
23,035,500

2,799
1,560
268
354,463
82,032
842,550
14,093
9,514
1,307,279

1,069
1,560
1,042
239,945
212,605
825,094
11,636
2,592
1,295,542

0
1,800
5,000
432,485
300,000
850,000
31,000
12,000
1,632,285

1,400
2,000
1,300
400,000
400,000
1,000,000
15,500
3,400
1,823,600

1,400
2,000
1,300
400,000
400,000
1,000,000
15,500
3,400
1,823,600

1,400
2,000
1,300
400,000
400,000
1,000,000
15,500
3,400
1,823,600

3,092
1,695
0
4,787

1,735
1,109
0
2,843

2,500
2,000
0
4,500

2,300
1,400
2,000
5,700

2,300
1,400
2,000
5,700

2,300
1,400
2,000
5,700

0
0
0
0

2,212
0
2,150
4,362

50,000
15,000
50,000
115,000

2,900
15,000
50,000
67,900

2,900
15,000
50,000
67,900

2,900
15,000
50,000
67,900

16,371

9,801

25,000

13,068

13,068

13,098

Ministry of Finance

HEAD 22 TREASURY DEPARTMENT

[145]
2016/2017
DRAFT
ESTIMATES
OF REVENUE &
EXPENDITURE