Maldives Budget 2023

Revenue and Expenditure for 2022

November 2022

Summary

Revenue

Expenditure

Execution Report

Ministry of Environment, Climate Change and Technology

- No scaling
- Thousands
- Millions
- Billions

- Maldivian rufiyaa
- US dollar

In rufiyaa

Approved Budget

Virements

Addition

Revised Budget

Posted

Commitments

Consumed

Balance

Total Expenses

1,033,310,806

(557,347,417)

47,820,760

523,784,149

561,236,752

1,460,029

562,696,782

(38,912,633)

Recurrent Expenditure

182,398,900

(8,727,277)

33,387,617

207,059,240

210,603,324

132,548

210,735,872

(3,676,632)

Salaries and Wages

51,810,208

1,879,644

53,689,852

54,804,548

(1,114,695)

Allowances to Employees

41,090,988

3,242,000

44,332,988

36,758,933

7,574,055

Pensions, Ret. Benefit & Grat.

3,293,452

338,672

3,632,124

3,903,068

(270,945)

Pensions

819,701

(819,701)

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

3,293,452

338,672

3,632,124

3,083,367

548,756

Travelling Expenses

6,433,289

(494,751)

1,642,156

7,580,694

13,874,250

11,226

13,885,476

(6,304,782)

Travelling Expenses - Local Sea Travel

1,936,042

(899,216)

1,036,826

1,592,019

(555,193)

Travelling Expenses - Local Land Travel

284,401

(204,600)

79,802

2,268,141

(2,188,339)

Travelling Expenses - Local Air Travel

2,908,325

(859,551)

2,048,774

4,668,266

(2,619,492)

Travelling Expenses - Overseas

1,244,521

1,518,616

1,642,156

4,405,293

5,288,776

11,226

5,300,002

(894,708)

Travelling Expenses for Foreigners

Other Travelling Expenses

60,000

(50,000)

10,000

57,048

(47,048)

Administrative Supplies

3,724,209

(1,546,443)

2,177,766

1,539,596

11,006

1,550,602

627,164

Stationery and Office Requisites

1,208,468

(260,338)

948,130

558,316

1,300

559,616

388,514

IT Related Materials

685,150

(235,991)

449,159

341,882

4,558

346,440

102,719

Fuel and Lubricants

927,616

(779,210)

148,406

142,629

5,777

Meals for Employees During Office Hours

62,500

(35,000)

27,500

76,192

(48,692)

Electrical Items

151,405

(66,581)

84,824

19,185

5,148

24,333

60,491

Spare Parts

94,000

(65,599)

28,401

7,802

20,599

Materials for Uniforms

20,250

3,750

24,000

Supplies for Office Cleaning

306,985

8,209

315,194

91,572

223,622

Utensils and Accessories

120,750

(56,865)

63,885

26,620

37,265

Office Decoration Materials

60,685

(45,455)

15,230

1,275

13,955

Curtains, Table Cloths Etc

76,000

(14,092)

61,908

35,633

26,275

Other Administrative Supplies

10,400

729

11,129

214,490

(203,362)

Administrative Services

48,421,392

(8,367,591)

30,450,145

70,503,946

80,206,999

81,800

80,288,799

(9,784,853)

Telephone, Fax and Telex

1,380,000

(235,000)

1,145,000

698,115

446,885

Electricity

4,813,600

207,200

5,020,800

3,976,745

1,044,055

Water and Sanitation Services

519,970

(30,000)

489,970

192,445

297,525

Leased Line and Internet

8,006,450

25,722

8,032,172

5,099,207

2,932,965

Building rent and Land rent

3,669,600

(1,606,636)

2,062,964

1,638,821

424,143

Hire Charges

61,680

Security and Safeguarding Services

1,298,346

(113,575)

1,184,771

780,080

404,691

Cleaning Services and Waste Disposal

568,400

(82,000)

486,400

209,071

277,329

Postage and Message

29,700

(5,000)

24,700

2,376

22,324

Announcements, Subscriptions and Advertisements

32,500

184,759

(152,259)

Carriage and Conveyance

154,000

16,500

170,500

82,271

88,229

Meeting or Seminar Related Expenses

344,000

426,718

770,718

1,129,063

36,800

1,165,863

(395,144)

National Competitions and Ceremonies

220,000

(30,601)

189,399

246,083

(56,684)

Social Development Programmes

4,006,045

(2,160,088)

28,999,212

30,845,169

30,834,019

11,150

Examination Related Expenses

Consultancy, Translation & Other Related Services

22,183,145

(4,745,681)

1,213,050

18,650,514

33,744,180

45,000

33,789,180

(15,138,666)

Expenses on Foreign Dignitaries

44,715

114,045

237,883

396,642

187,105

209,537

Visa, Workpermit Fees of Expatriate Staff

24,802

(6,138)

18,664

Annual Fees to Government

75,362

5,000

80,362

49,064

31,298

Printing Services

170,000

(51,235)

118,765

12,210

106,556

Laundry Services

3,000

Staff Medical Expenses

52,544

(50,000)

2,544

Expenses on International & Local Fairs

Bank Charges and Commission

34,037

333,694

367,731

633,218

(265,488)

Insurance

698,260

(400,730)

297,530

145,045

152,485

Other Administrative Services

31,236

5,015

36,251

350,913

(314,662)

IT Related Subscriptions & Fees

15,200

12,207

2,993

Operational Consumables

769,000

(633,447)

135,553

22,422

926

23,348

112,205

Medical Consumables

Educational Consumables

Prov. of food to people under arrest & detention

Other Matrl. for people under arrest & detention

Other Operational Consumables

769,000

(633,447)

135,553

22,422

926

23,348

112,205

Training Expenses

3,394,544

387,777

3,782,321

6,533,810

4,900

6,538,710

(2,756,389)

Scholarship and Fellowship Assistance

Short Course Fees & Expenses - Overseas Training

550,000

(550,000)

29,075

(29,075)

Workshops Related Expenses

1,663,339

1,779,139

3,442,478

3,962,751

(520,272)

Course Fees & Related Expenses - Local Training

100,000

(14,260)

85,740

55,340

4,900

60,240

25,500

Conducting Training Courses

1,535,497

(1,535,497)

Staff training

1,081,205

(827,103)

254,103

951,147

(697,045)

Repairs and Maintenance

6,031,033

(111,419)

1,295,316

7,214,929

1,909,416

22,690

1,932,106

5,282,823

Repairs - Residential Buildings

180

160

Repairs - Non-Residential Buildings

2,012,355

845,137

1,295,316

4,152,808

1,222,556

9,440

1,231,996

2,920,811

Repairs - Roads and Bridges

24,850

(24,850)

Repairs - Airports

Repairs - Wharves, Ports and Harbours

Repairs - Water & Sanitation Systems

116,000

101,184

217,184

181,668

35,516

Repairs - Electricity Systems

Repairs - Other Infrastructure

693,900

Repairs - Furniture & Fittings

46,000

(40,718)

5,282

1,044

4,238

Repairs - Machinery and Equipment

1,632,998

(26,120)

1,606,878

444,172

13,250

457,422

1,149,456

Repairs - Vehicular Equipment

50,000

Repairs - Communication Infrastructure

200,000

(97,810)

102,190

5,936

96,254

Repairs - Computer Software

100,000

(75,000)

25,000

Repairs - IT-Related Hardware

252,070

(180,450)

71,620

13,655

57,965

Repairs - Other Equipment

115,000

(104,714)

10,286

5,267

5,019

Repairs - Motor Vehicles

292,710

(148,771)

143,939

4,168

139,771

Repairs - Ships and Boats

520,000

(384,337)

135,663

5,940

129,722

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

17,430,785

(3,421,718)

14,009,067

11,050,282

2,958,785

Tax Payments

Losses

(0)

Losses from Government Agencies

Losses from Private Parties

Losses on Exchange Rates

(0)

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

Capital Expenditure

850,911,906

(548,620,141)

14,433,144

316,724,909

350,633,429

1,327,481

351,960,910

(35,236,001)

Cap. Outlays-PAS Transition

13,613,651

99,320

245,950

13,958,921

79,458,565

(65,499,644)

Budget Contingency and Provision

Transfers

Land & Buildings

Infrastructure Assets

744,782,990

(523,825,573)

12,301,789

233,259,206

221,623,717

709,244

222,332,961

10,926,246

Roads and Bridges

69,564

(69,564)

Airports

Wharves, Ports and Harbours

Water & Sanitation Systems

6,112,576

12,487,801

18,600,377

23,354,087

(4,753,710)

Electricity Systems

945,000

Other Infrastructure

738,670,414

(537,258,374)

12,301,789

213,713,829

197,255,066

709,244

197,964,310

15,749,520

Furniture, Machinery & Equip.

82,457,777

(17,178,419)

1,885,404

67,164,762

49,551,147

618,237

50,169,384

16,995,378

Furniture & Fittings

1,471,368

(382,212)

816,900

1,906,056

260,092

265,033

525,125

1,380,931

Machinery and Equipment

3,529,480

(1,227,580)

407,025

2,708,926

2,029,825

316,304

2,346,129

362,797

Vehicular Equipment

Tools, Instruments, Apparatus

10,000

(7,000)

3,000

39,840

(36,840)

Reference Books & Exhibition Goods

481,099

(448,099)

33,000

Communication Infrastructure

145,400

(11,550)

52,500

186,350

59,800

24,900

84,700

101,650

Computer Software

61,611,089

(16,668,049)

44,943,040

43,498,215

1,444,825

IT-Related Hardware

6,790,000

1,544,800

608,979

8,943,779

3,198,039

12,000

3,210,039

5,733,740

Other Equipment

8,419,341

21,270

8,440,611

465,336

7,975,275

Low Value Assets

Vehicles

10,057,488

(7,715,468)

2,342,020

Investment in Plc Enterprises

Other Investments

Constr., Renov. & Improvement

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.