Revenue and Expenditure for 2022
November 2022
Villingili Hospital
- Approved Budget: Budget/s approved by the Parliament for the fiscal year.
- Virements: Adjustments made within the Approved Budget
- Addition: Transfers or additions to the approved budget, from contingency
- Revised Budget: Approved Budget + virements + Addition
- Posted: Records posted to the Public Accounting System for processing payments
- Commitments: Records with purchase orders raised but not posted for processing payments
- Consumed: Posted + Commitments
- Balance: Revised Budget – Consumed
In rufiyaa
Approved Budget
Virements
Addition
Revised Budget
Posted
Commitments
Consumed
Balance
Total Expenses
32,569,381
(1,806,307)
3,989,884
34,752,957
23,929,455
580,642
24,510,098
10,242,860
Recurrent Expenditure
29,127,741
(199,020)
3,989,884
32,918,605
23,399,875
40,642
23,440,517
9,478,088
Salaries and Wages
9,395,168
333,576
-
9,728,744
7,856,808
-
7,856,808
1,871,936
Salaries and Wages
7,046,376
(328,034)
-
6,718,342
5,394,643
-
5,394,643
1,323,700
Overtime Pay
2,348,792
661,609
-
3,010,401
2,462,165
-
2,462,165
548,236
Allowances to Employees
6,856,576
277,146
-
7,133,722
5,631,651
-
5,631,651
1,502,071
Pocket Money
-
-
-
-
-
-
-
-
Higher Education Allowance
-
-
-
-
-
-
-
-
Technical Allowance
-
-
-
-
-
-
-
-
Long-Term Allowance
180,000
-
-
180,000
99,000
-
99,000
81,000
Ramazan Allowance
225,000
-
-
225,000
191,000
-
191,000
34,000
Medical Allowance
-
-
-
-
-
-
-
-
Domestic Market Allowance
-
-
-
-
-
-
-
-
Salary Increment
92,280
-
-
92,280
-
-
-
92,280
Special Allowance for The Post
44,640
-
-
44,640
28,644
-
28,644
15,996
Food Allowance
295,200
(1,920)
-
293,280
196,120
-
196,120
97,160
Committee Allowance
-
-
-
-
-
-
-
-
Allowance for local non-residents
450,000
(33,800)
-
416,200
288,167
-
288,167
128,033
Commuting Allowance for Local Non-Residents
54,288
3,498
-
57,786
32,290
-
32,290
25,496
Dependants' Allowance
-
-
-
-
-
-
-
-
Holiday Allowance
502,552
7,492
-
510,044
426,057
-
426,057
83,987
Allowance for Work Other Than Assigned
-
-
-
-
-
-
-
-
Annual Leave Cancellation Allowance
-
-
-
-
-
-
-
-
Uniform Allowance
-
-
-
-
-
-
-
-
Acting Allowance
-
-
-
-
-
-
-
-
Religious Service Allowance
-
-
-
-
-
-
-
-
Shift Duty Allowance
343,500
(56,569)
-
286,931
215,516
-
215,516
71,416
Hardship Allowance
-
-
-
-
-
-
-
-
Exclusive Job Allowance
-
-
-
-
-
-
-
-
Phone Allowance
15,960
3,500
-
19,460
13,280
-
13,280
6,180
Risk Allowance
1,194,600
(97,550)
-
1,097,050
931,375
-
931,375
165,675
Clothing Allowance
-
-
-
-
-
-
-
-
Service Allowance
2,942,160
(130,486)
-
2,811,674
2,220,799
-
2,220,799
590,876
Accountable Officers' Allowance
-
-
-
-
-
-
-
-
Scholarship and Fellowship Allowance-Overseas
-
-
-
-
-
-
-
-
Scholarship and Fellowship Allowance-Local
-
-
-
-
-
-
-
-
Supporting Core Allowance
511,200
(8,277)
-
502,923
425,611
-
425,611
77,312
Technical Core Allowance
2,796
4,487
-
7,283
7,050
-
7,050
233
Other Allowances
2,400
(2,000)
-
400
-
-
-
400
Minimum Wage Allowance
-
588,770
-
588,770
556,742
-
556,742
32,027
Attendance Benefit
-
-
-
-
-
-
-
-
Job Allowance
-
-
-
-
-
-
-
-
Pensions, Ret. Benefit & Grat.
420,000
(22,652)
-
397,348
346,646
-
346,646
50,703
Pensions
-
-
-
-
-
-
-
-
Retirement Benefits and Gratuities
-
-
-
-
-
-
-
-
Retirement benefits paid upon Retirement
-
-
-
-
-
-
-
-
Monthly Payment to the Retired
-
-
-
-
-
-
-
-
Government Contribution to Provident Fund
-
-
-
-
-
-
-
-
Contribution to the retirement pension scheme
420,000
(22,652)
-
397,348
346,646
-
346,646
50,703
Travelling Expenses
128,040
(2,500)
-
125,540
-
-
-
125,540
Travelling Expenses - Local Sea Travel
-
-
-
-
-
-
-
-
Travelling Expenses - Local Land Travel
-
-
-
-
-
-
-
-
Travelling Expenses - Local Air Travel
-
-
-
-
-
-
-
-
Travelling Expenses - Overseas
-
-
-
-
-
-
-
-
Travelling Expenses for Foreigners
123,040
-
-
123,040
-
-
-
123,040
Other Travelling Expenses
5,000
(2,500)
-
2,500
-
-
-
2,500
Administrative Supplies
1,275,670
(130,729)
-
1,144,941
247,006
19,142
266,149
878,792
Stationery and Office Requisites
254,450
-
-
254,450
43,622
-
43,622
210,828
IT Related Materials
29,350
(14,331)
-
15,020
689
-
689
14,331
Fuel and Lubricants
50,570
-
-
50,570
25,401
2,381
27,782
22,788
Meals for Employees During Office Hours
3,575
-
-
3,575
-
-
-
3,575
Electrical Items
60,000
(12,854)
-
47,146
17,335
14,655
31,990
15,156
Spare Parts
165,000
(34,571)
-
130,429
92,017
-
92,017
38,412
Materials for Uniforms
273,750
-
-
273,750
21,860
-
21,860
251,890
Supplies for Office Cleaning
291,500
-
-
291,500
40,876
-
40,876
250,624
Utensils and Accessories
30,475
(14,617)
-
15,858
1,240
-
1,240
14,617
Office Decoration Materials
15,000
(7,500)
-
7,500
-
-
-
7,500
Curtains, Table Cloths Etc
92,000
(45,000)
-
47,000
2,000
-
2,000
45,000
Other Administrative Supplies
10,000
(1,856)
-
8,144
1,966
2,106
4,073
4,071
Administrative Services
5,853,384
(378,650)
-
5,474,734
1,570,995
-
1,570,995
3,903,739
Telephone, Fax and Telex
18,000
-
-
18,000
21,360
-
21,360
(3,360)
Electricity
1,182,000
-
-
1,182,000
1,137,658
-
1,137,658
44,342
Water and Sanitation Services
798,000
-
-
798,000
340,561
-
340,561
457,439
Leased Line and Internet
22,896
-
-
22,896
13,356
-
13,356
9,540
Building rent and Land rent
-
-
-
-
-
-
-
-
Hire Charges
10,000
-
-
10,000
-
-
-
10,000
Security and Safeguarding Services
2,947,488
-
-
2,947,488
-
-
-
2,947,488
Cleaning Services and Waste Disposal
645,600
(385,500)
-
260,100
30,731
-
30,731
229,369
Postage and Message
1,500
-
-
1,500
-
-
-
1,500
Announcements, Subscriptions and Advertisements
-
32,850
-
32,850
21,900
-
21,900
10,950
Carriage and Conveyance
24,000
-
-
24,000
-
-
-
24,000
Meeting or Seminar Related Expenses
7,000
(3,500)
-
3,500
-
-
-
3,500
National Competitions and Ceremonies
-
-
-
-
-
-
-
-
Social Development Programmes
30,000
(15,000)
-
15,000
-
-
-
15,000
Examination Related Expenses
-
-
-
-
-
-
-
-
Consultancy, Translation & Other Related Services
-
-
-
-
-
-
-
-
Expenses on Foreign Dignitaries
12,000
-
-
12,000
-
-
-
12,000
Visa, Workpermit Fees of Expatriate Staff
95,000
-
-
95,000
-
-
-
95,000
Annual Fees to Government
21,000
-
-
21,000
-
-
-
21,000
Printing Services
-
-
-
-
-
-
-
-
Laundry Services
-
-
-
-
-
-
-
-
Staff Medical Expenses
10,450
-
-
10,450
-
-
-
10,450
Expenses on International & Local Fairs
-
-
-
-
-
-
-
-
Bank Charges and Commission
-
-
-
-
3,429
-
3,429
(3,429)
Insurance
13,450
-
-
13,450
2,000
-
2,000
11,450
Other Administrative Services
15,000
(7,500)
-
7,500
-
-
-
7,500
IT Related Subscriptions & Fees
-
-
-
-
-
-
-
-
Operational Consumables
4,589,942
(31,750)
3,989,884
8,548,076
7,628,147
21,500
7,649,647
898,429
Medical Consumables
4,389,942
1,100
3,989,884
8,380,926
7,626,557
21,500
7,648,057
732,869
Educational Consumables
-
-
-
-
-
-
-
-
Prov. of food to people under arrest & detention
-
-
-
-
-
-
-
-
Other Matrl. for people under arrest & detention
-
-
-
-
-
-
-
-
Other Operational Consumables
200,000
(32,850)
-
167,150
1,590
-
1,590
165,560
Training Expenses
26,800
(13,400)
-
13,400
-
-
-
13,400
Scholarship and Fellowship Assistance
-
-
-
-
-
-
-
-
Short Course Fees & Expenses - Overseas Training
-
-
-
-
-
-
-
-
Workshops Related Expenses
10,000
(5,000)
-
5,000
-
-
-
5,000
Course Fees & Related Expenses - Local Training
16,800
(8,400)
-
8,400
-
-
-
8,400
Conducting Training Courses
-
-
-
-
-
-
-
-
Staff training
-
-
-
-
-
-
-
-
Repairs and Maintenance
582,161
(230,061)
-
352,100
118,623
-
118,623
233,478
Repairs - Residential Buildings
-
-
-
-
-
-
-
-
Repairs - Non-Residential Buildings
266,000
(109,064)
-
156,936
48,855
-
48,855
108,081
Repairs - Roads and Bridges
-
-
-
-
-
-
-
-
Repairs - Airports
-
-
-
-
-
-
-
-
Repairs - Wharves, Ports and Harbours
-
-
-
-
-
-
-
-
Repairs - Water & Sanitation Systems
45,000
(20,982)
-
24,018
3,037
-
3,037
20,982
Repairs - Electricity Systems
-
-
-
-
-
-
-
-
Repairs - Other Infrastructure
-
-
-
-
-
-
-
-
Repairs - Furniture & Fittings
20,000
(3,348)
-
16,652
8,904
-
8,904
7,748
Repairs - Machinery and Equipment
91,161
(37,042)
-
54,119
17,078
-
17,078
37,042
Repairs - Vehicular Equipment
-
-
-
-
-
-
-
-
Repairs - Communication Infrastructure
-
-
-
-
-
-
-
-
Repairs - Computer Software
-
-
-
-
-
-
-
-
Repairs - IT-Related Hardware
-
-
-
-
-
-
-
-
Repairs - Other Equipment
-
-
-
-
-
-
-
-
Repairs - Motor Vehicles
160,000
(59,626)
-
100,374
40,749
-
40,749
59,626
Repairs - Ships and Boats
-
-
-
-
-
-
-
-
Repairs - Aerospace equipments
-
-
-
-
-
-
-
-
Financing and Interest Costs
-
-
-
-
-
-
-
-
Interest Payments to Government Agencies
-
-
-
-
-
-
-
-
Interest Payments to Domestic Sources
-
-
-
-
-
-
-
-
Interest Payments to Foreign Sources
-
-
-
-
-
-
-
-
Discount on Treasury Bills
-
-
-
-
-
-
-
-
Grants, Contrib. & Subsidies
-
-
-
-
-
-
-
-
Subsidies
-
-
-
-
-
-
-
-
Welfare Payments
-
-
-
-
-
-
-
-
Grants to Private Parties
-
-
-
-
-
-
-
-
Awards
-
-
-
-
-
-
-
-
Indemnities and Relief Against Natural Calamities
-
-
-
-
-
-
-
-
Subscriptions & Fees to Domestic Organisations
-
-
-
-
-
-
-
-
Subscriptions & Fees to International Org.
-
-
-
-
-
-
-
-
Donations to Foreign Parties or Goverments
-
-
-
-
-
-
-
-
Assistance to Associations & Social Organisations
-
-
-
-
-
-
-
-
Assistance for Community Programs
-
-
-
-
-
-
-
-
Electricity Subsidies
-
-
-
-
-
-
-
-
Water Subsidies
-
-
-
-
-
-
-
-
Food Subsidies
-
-
-
-
-
-
-
-
Single Parents Allowance
-
-
-
-
-
-
-
-
Medical Treatment Support -Abroad
-
-
-
-
-
-
-
-
Medical Treatment Support -Local
-
-
-
-
-
-
-
-
Foster Parents Allowance
-
-
-
-
-
-
-
-
Health Insurance Premium
-
-
-
-
-
-
-
-
Disability Allowance
-
-
-
-
-
-
-
-
Fisheries Subsidies
-
-
-
-
-
-
-
-
Agriculture Subsidies
-
-
-
-
-
-
-
-
Grants to Pre-schools
-
-
-
-
-
-
-
-
Grants to Councils
-
-
-
-
-
-
-
-
Therapeutic Services
-
-
-
-
-
-
-
-
Other Grants, Contributions & Subsidies
-
-
-
-
-
-
-
-
Waste Management Subsidy
-
-
-
-
-
-
-
-
Fuel Subsidy
-
-
-
-
-
-
-
-
Income Support and Job Seeker Allowance
-
-
-
-
-
-
-
-
Transport Subsidy
-
-
-
-
-
-
-
-
Sewerage Subsidy
-
-
-
-
-
-
-
-
Tax Payments
-
-
-
-
-
-
-
-
G-GST Payments
-
-
-
-
-
-
-
-
T-GST Payments
-
-
-
-
-
-
-
-
Import duty Payments
-
-
-
-
-
-
-
-
Losses
-
-
-
-
-
-
-
-
Losses from Government Agencies
-
-
-
-
-
-
-
-
Losses from Private Parties
-
-
-
-
-
-
-
-
Losses on Exchange Rates
-
-
-
-
-
-
-
-
Losses on Investment Revaluation
-
-
-
-
-
-
-
-
Loss on Sale of Government Property
-
-
-
-
-
-
-
-
Loss on Sale of Government Land
-
-
-
-
-
-
-
-
Loss on Sale of Investments In Public Enterprises
-
-
-
-
-
-
-
-
Loss on Sale of Other Asset
-
-
-
-
-
-
-
-
Loss - Impairment on Assets
-
-
-
-
-
-
-
-
Other Losses
-
-
-
-
-
-
-
-
Write-Offs
-
-
-
-
-
-
-
-
Write-Off - Government Agencies
-
-
-
-
-
-
-
-
Write-Off - Private Parties
-
-
-
-
-
-
-
-
Other Write-Offs
-
-
-
-
-
-
-
-
Capital Expenditure
3,441,640
(1,607,288)
-
1,834,352
529,580
540,000
1,069,580
764,772
Cap. Outlays-PAS Transition
-
-
-
-
-
-
-
-
Local Components for Foreign Assisted Projects
-
-
-
-
-
-
-
-
Implementation Costs of Foreign Assisted Projects
-
-
-
-
-
-
-
-
Other Economic Dev. Expenditure from Govt. Budget
-
-
-
-
-
-
-
-
Budget Contingency and Provision
-
-
-
-
-
-
-
-
Budget Contingency
-
-
-
-
-
-
-
-
Budget Provision (Bucket)
-
-
-
-
-
-
-
-
Transfers
-
-
-
-
-
-
-
-
Transfers to Sovereign Development Fund
-
-
-
-
-
-
-
-
Land & Buildings
-
-
-
-
-
-
-
-
Land
-
-
-
-
-
-
-
-
Residential Buildings
-
-
-
-
-
-
-
-
Non-Residential Buildings
-
-
-
-
-
-
-
-
Infrastructure Assets
-
-
-
-
-
-
-
-
Roads and Bridges
-
-
-
-
-
-
-
-
Airports
-
-
-
-
-
-
-
-
Wharves, Ports and Harbours
-
-
-
-
-
-
-
-
Water & Sanitation Systems
-
-
-
-
-
-
-
-
Electricity Systems
-
-
-
-
-
-
-
-
Other Infrastructure
-
-
-
-
-
-
-
-
Furniture, Machinery & Equip.
1,454,640
(347,288)
-
1,107,352
529,580
-
529,580
577,772
Furniture & Fittings
308,150
(195,507)
-
112,643
25,636
-
25,636
87,008
Machinery and Equipment
683,490
(230,422)
-
453,068
94,065
-
94,065
359,003
Vehicular Equipment
-
-
-
-
-
-
-
-
Tools, Instruments, Apparatus
63,100
(44,170)
-
18,930
-
-
-
18,930
Reference Books & Exhibition Goods
-
-
-
-
-
-
-
-
Communication Infrastructure
91,500
(64,050)
-
27,450
-
-
-
27,450
Computer Software
-
385,500
-
385,500
385,250
-
385,250
250
IT-Related Hardware
291,400
(186,739)
-
104,661
24,630
-
24,630
80,031
Other Equipment
17,000
(11,900)
-
5,100
-
-
-
5,100
Low Value Assets
-
-
-
-
-
-
-
-
Vehicles
1,800,000
(1,260,000)
-
540,000
-
540,000
540,000
-
Motor Vehicles
1,800,000
(1,260,000)
-
540,000
-
540,000
540,000
-
Ships and Boats
-
-
-
-
-
-
-
-
Aerospace equipments
-
-
-
-
-
-
-
-
Investment in Plc Enterprises
-
-
-
-
-
-
-
-
Equity Capital to Public Enterprises
-
-
-
-
-
-
-
-
Cap. Contrib. to Profit-Oriented Public Agencies
-
-
-
-
-
-
-
-
Investment in Equity Shares
-
-
-
-
-
-
-
-
Other Investments
-
-
-
-
-
-
-
-
Capital held in Multilateral Institutions
-
-
-
-
-
-
-
-
Long Term Investments
-
-
-
-
-
-
-
-
Constr., Renov. & Improvement
187,000
-
-
187,000
-
-
-
187,000
Project Cost - Land
-
-
-
-
-
-
-
-
Project Cost -Residential Buildings
-
-
-
-
-
-
-
-
Project Cost-Non-Residential Buildings
-
-
-
-
-
-
-
-
Project Cost - Roads and Bridges
-
-
-
-
-
-
-
-
Project Cost -Airports
-
-
-
-
-
-
-
-
Project Cost -Wharves,Ports and Harbours
-
-
-
-
-
-
-
-
Project Cost -Water & Sanitation Systems
-
-
-
-
-
-
-
-
Project Cost -Electricity Systems
-
-
-
-
-
-
-
-
Project Cost -Other Infrastructure
-
-
-
-
-
-
-
-
Project Cost - Furniture & Fittings
-
-
-
-
-
-
-
-
Project CostMachinery and Equipment
-
-
-
-
-
-
-
-
Project CostVehicular Equipment
-
-
-
-
-
-
-
-
Project Cost-Tools,Instruments,Apparatus
-
-
-
-
-
-
-
-
Project Cost- Ref.Books&Exhibition Goods
-
-
-
-
-
-
-
-
Project Cost-Communication Infrastructure
-
-
-
-
-
-
-
-
Project Cost - Computer Software
-
-
-
-
-
-
-
-
Project Cost - IT-Related Hardware
-
-
-
-
-
-
-
-
Project Cost - Other Equipment
-
-
-
-
-
-
-
-
Project Cost - Motor Vehicles
-
-
-
-
-
-
-
-
Project Cost - Ships and Boats
-
-
-
-
-
-
-
-
Project Cost - Aerospace equipments
-
-
-
-
-
-
-
-
WIP - Residential Buildings and Structures
-
-
-
-
-
-
-
-
WIP - Non-Residential Buildings and Structures
-
-
-
-
-
-
-
-
WIP - Roads and Bridges
-
-
-
-
-
-
-
-
WIP - Airports
-
-
-
-
-
-
-
-
WIP - Wharves, Ports and Harbours
-
-
-
-
-
-
-
-
WIP - Water & Sanitation Systems
-
-
-
-
-
-
-
-
WIP - Electricity Systems
-
-
-
-
-
-
-
-
WIP - Other Infrastructure
-
-
-
-
-
-
-
-
Minor Extensions to Residential Buildings
-
-
-
-
-
-
-
-
Minor Extensions to Non-Residential Buildings
187,000
-
-
187,000
-
-
-
187,000
ST Loans Repayment - Domestic
-
-
-
-
-
-
-
-
Short Term Dom. Loan Repmt.-SOE
-
-
-
-
-
-
-
-
Short Term Dom. Loan Repmt.-State Fin.Institutions
-
-
-
-
-
-
-
-
Short Term Dom. Loan Repmt.-Individuals
-
-
-
-
-
-
-
-
Short Term Dom. Loan Repmt.-Non-Profit Org.
-
-
-
-
-
-
-
-
Short Term Dom. Loan Repmt.-Treasury Bills
-
-
-
-
-
-
-
-
Short Term Dom. Loan Repmt.-Other
-
-
-
-
-
-
-
-
ST Loans Repayment - Foreign
-
-
-
-
-
-
-
-
Short Term For. Loan Repmt.-Multilateral
-
-
-
-
-
-
-
-
Short Term For. Loan Repmt.-Bilateral Govt.
-
-
-
-
-
-
-
-
Short Term For. Loan Repmt.-For. Commercial Instit
-
-
-
-
-
-
-
-
Short Term For. Loan Repmt.-Foreign Individuals
-
-
-
-
-
-
-
-
Short Term For. Loan Repmt.-Other
-
-
-
-
-
-
-
-
LT Loans Repayment - Domestic
-
-
-
-
-
-
-
-
Long Term Dom. Loan Repmt.-SOE
-
-
-
-
-
-
-
-
Long Term Dom. Loan Repmt.-State Fin.Institutions
-
-
-
-
-
-
-
-
Long Term Dom. Loan Repmt.-Individuals
-
-
-
-
-
-
-
-
Long Term Dom. Loan Repmt.-Non-Profit Org.
-
-
-
-
-
-
-
-
LT Loans Repmt. - Other Dom.
-
-
-
-
-
-
-
-
Long Term Dom. Loan Repmt.-Inscribed Stock
-
-
-
-
-
-
-
-
Long Term Dom. Loan Repmt.-Treasury Bills
-
-
-
-
-
-
-
-
Long Term Dom. Loan Repmt.-Domestic Banks
-
-
-
-
-
-
-
-
Long Term Dom Repmt - Govt Bonds
-
-
-
-
-
-
-
-
Long Term Dom. Loan Repmt.-Others
-
-
-
-
-
-
-
-
LT Loan Repayment - Foreign
-
-
-
-
-
-
-
-
Long Term For. Loan Repmt.-Multilateral
-
-
-
-
-
-
-
-
Long Term For. Loan Repmt.-Bilateral Govt.
-
-
-
-
-
-
-
-
Long Term For. Loan Repmt.-For. Commercial Instit.
-
-
-
-
-
-
-
-
Long Term For. Loan Repmt.-Foreign Individuals
-
-
-
-
-
-
-
-
Long Term For Loan Repmt - Govt Bonds
-
-
-
-
-
-
-
-
Long Term For. Loan Repmt.-Other
-
-
-
-
-
-
-
-
Lendings - Domestic
-
-
-
-
-
-
-
-
New Domestic Lending - SOE
-
-
-
-
-
-
-
-
New Domestic Lending - State Fin.Institutions
-
-
-
-
-
-
-
-
New Domestic Lending - Individuals
-
-
-
-
-
-
-
-
New Domestic Lending - Non-Profit Org.
-
-
-
-
-
-
-
-
Domestic Lending - For. Commercial Instit.
-
-
-
-
-
-
-
-
Other New Domestic Lending
-
-
-
-
-
-
-
-
Lendings - Foreign
-
-
-
-
-
-
-
-
New Foreign Lending - Bilateral Govt.
-
-
-
-
-
-
-
-
New Foreign Lending - For. Commercial Instit.
-
-
-
-
-
-
-
-
New Foreign Lending - Foreign Individuals
-
-
-
-
-
-
-
-
New Foreign Lending - Other
-
-
-
-
-
-
-
-
Revenue and expenditure data are as at 28th February 2023 and figures are likely to vary as reconciliation work is ongoing.