MOF-BUDGET Jun. 2016 | Page 79
TREASURY DEPARTMENT
9211400 Bahamae Maritme Authority
9211600 Government Loane - Intereet Revenue
A/Rs
9212100 Income - Central Bank
138,040
335,591
260,000
260,000
300,000
400,000
4,414,722
3,418,288
4,414,702
4,420,000
4,450,000
4,500,000
0
0
29,000
42,750
43,500
43,800
[ head 21] INT E RES
20,415,000 T S A N 0D DI VI
0 DEN D
0 S CONT’D
0
9213100 Dividende - Bahamae
Telecommunicatone C ompany
ITEM
TITLE OF ITEM
9213600 Dividende - Cable Bahamae
NO.
9213700 Dividende-Arawak Port
SUB: TREASURY DEPARTMENT
21
51
MINISTRY OF FINANCE
POST OFFICE DEPARTMENT
9211700 Surplue Funde - Statutory Enttee
9211100 Intereet from Inveetment
SUB: MINISTRY OF FINANCE
SUB: POST OFFICE DEPARTMENT
22 TREASURY DEPARTMENT
SUB: Intiriete and Dividinde
9211300 Fixed Depoeit - Bank of The Bahamae
9211400 Bahamae Maritme Authority
9211600 Government Loane - Intereet Revenue
A/Rs
9212100 Income - Central Bank
9213100 Dividende - Bahamae
Telecommunicatone C ompany
9213600 Dividende - Cable Bahamae
9213700 Dividende-Arawak Port
SUB: TREASURY DEPARTMENT
51
HEAD 21 Intiriete and Dividinde
10,612,000
0
9,800,000
19,900,000
19,900,000
20,000,000
21,000,000
PROVISIONAL
REVENUE
637,241
270,129
ACTUAL
(PROVISIONAL)
REVENUE
1,240,000
2,000,000
JULY - MARCH
2014/2015
2015/2016
37,457,004
15,824,009
$
$
APPROVED
500,000
FORECAST
REVENUE
FORECASTED
550,000
REVENUE
PRELIMINARY
575,000
FORECASTED
REVENUE
PRELIMINARY
600,000
FORECASTED
REVENUE
2017/2018
28,368,500
$
2018/2019
29,543,800
$
1,550,000
2015/2016
26,653,702
$
3,000,000
2016/2017
$
28,172,750
3,000,000
3,000,000
998,117
3,968
1,324,989
0
500,000
0
500,000
0
1,000,000
0
1,000,000
0
998,117
3,968
1,324,989
0
500,000
0
500,000
0
1,000,000
0
1,000,000
0
38,459,088
17,148,998
27,153,702
28,672,750
29,368,500
30,543,800
4,414,722
3,418,288
4,414,702
4,420,000
4,450,000
4,500,000
0
0
29,000
42,750
43,500
43,800
20,415,000
0
0
0
0
0
10,612,000
9,800,000
19,900,000
19,900,000
20,000,000
21,000,000
637,241
270,129
500,000
550,000
575,000
600,000
1,240,000
2,000,000
1,550,000
3,000,000
3,000,000
3,000,000
138,040
335,591
260,000
260,000
300,000
400,000
37,457,004
15,824,009
26,653,702
28,172,750
28,368,500
29,543,800
3,968
0
0
0
0
0
3,968
0
0
0
0
0
38,459,088
17,148,998
27,153,702
28,672,750
29,368,500
30,543,800
POST OFFICE DEPARTMENT
9211100 Intereet from Inveetment
SUB: POST OFFICE DEPARTMENT
SUB: Intiriete and Dividinde
Revenue Estimates 2016/2017
22
9211300 Fixed Depoeit - Bank of The Bahamae
[79]
2016/2017
DRAFT
ESTIMATES
OF REVENUE &
EXPENDITURE