Revenue and Expenditure for 2022
November 2022
In rufiyaa
November
November
Jan - Nov
Jan - Nov
Total Expenses
563,931,589
2,850,091,710
10,688,987,602
13,784,743,378
Recurrent Expenditure
372,660,868
716,072,359
3,995,200,368
8,358,080,758
Salaries and Wages
443,291
456,090
4,624,486
(495,108,778)
Salaries and Wages
443,291
456,090
4,624,486
(495,108,778)
Overtime Pay
-
-
-
-
Allowances to Employees
1,066,370
653,362
11,319,804
13,589,475
Pocket Money
-
-
-
-
Higher Education Allowance
-
-
-
-
Technical Allowance
-
-
-
-
Long-Term Allowance
-
-
-
-
Ramazan Allowance
-
-
111,000
123,000
Medical Allowance
-
-
-
-
Domestic Market Allowance
-
-
-
-
Salary Increment
4,500
4,500
49,500
49,500
Special Allowance for The Post
497,000
504,000
5,084,550
5,469,833
Food Allowance
-
-
-
-
Committee Allowance
38,000
30,000
493,500
361,667
Allowance for local non-residents
-
-
-
-
Commuting Allowance for Local Non-Residents
-
-
-
-
Dependants' Allowance
190,000
(235,000)
2,090,000
3,865,000
Holiday Allowance
-
-
-
-
Allowance for Work Other Than Assigned
-
-
-
-
Annual Leave Cancellation Allowance
-
-
-
-
Uniform Allowance
-
-
-
-
Acting Allowance
-
-
-
-
Religious Service Allowance
-
-
-
-
Shift Duty Allowance
-
-
-
-
Hardship Allowance
-
-
-
-
Exclusive Job Allowance
190,303
196,062
1,980,054
2,100,092
Phone Allowance
-
-
-
-
Risk Allowance
-
-
-
-
Clothing Allowance
-
-
-
-
Service Allowance
146,567
153,800
1,511,200
1,620,383
Accountable Officers' Allowance
-
-
-
-
Scholarship and Fellowship Allowance-Overseas
-
-
-
-
Scholarship and Fellowship Allowance-Local
-
-
-
-
Supporting Core Allowance
-
-
-
-
Technical Core Allowance
-
-
-
-
Other Allowances
-
-
-
-
Minimum Wage Allowance
-
-
-
-
Attendance Benefit
-
-
-
-
Job Allowance
-
-
-
-
Pensions, Ret. Benefit & Grat.
30,750
31,568
321,214
339,854
Pensions
30,750
-
321,214
-
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
-
31,568
-
339,854
Travelling Expenses
10,874
2,834
94,513
759,933
Travelling Expenses - Local Sea Travel
-
-
60
160
Travelling Expenses - Local Land Travel
4,475
6,000
5,310
67,940
Travelling Expenses - Local Air Travel
6,399
-
89,143
6,916
Travelling Expenses - Overseas
-
(3,166)
-
684,917
Travelling Expenses for Foreigners
-
-
-
-
Other Travelling Expenses
-
-
-
-
Administrative Supplies
31,540
24,363
106,038
118,485
Stationery and Office Requisites
8,914
17,624
49,528
78,293
IT Related Materials
13,981
1,272
33,878
9,823
Fuel and Lubricants
-
-
-
-
Meals for Employees During Office Hours
-
-
-
-
Electrical Items
113
-
1,230
2,294
Spare Parts
-
-
-
-
Materials for Uniforms
-
-
-
-
Supplies for Office Cleaning
1,525
2,809
5,876
8,217
Utensils and Accessories
1,555
-
3,701
-
Office Decoration Materials
-
-
-
3,472
Curtains, Table Cloths Etc
-
-
-
-
Other Administrative Supplies
5,452
2,658
11,825
16,386
Administrative Services
21,278,349
31,343,338
265,158,005
193,236,475
Telephone, Fax and Telex
2,053
2,452
16,113
12,638
Electricity
772,014
(2,401,987)
7,853,048
2,944,396
Water and Sanitation Services
70,470
43,380
243,473
209,563
Leased Line and Internet
39,896
53,041
189,553
236,811
Building rent and Land rent
42,500
42,500
371,161
467,500
Hire Charges
-
-
-
-
Security and Safeguarding Services
-
-
-
-
Cleaning Services and Waste Disposal
-
-
37,770
134,620
Postage and Message
6,338
-
6,433
-
Announcements, Subscriptions and Advertisements
-
-
-
-
Carriage and Conveyance
-
-
-
76,332
Meeting or Seminar Related Expenses
920
23,054
5,603
647,393
National Competitions and Ceremonies
60
-
6,018
1,192
Social Development Programmes
-
-
-
-
Examination Related Expenses
15,340
25,970
92,490
87,420
Consultancy, Translation & Other Related Services
223,519
10,000
13,006,000
44,482,129
Expenses on Foreign Dignitaries
-
-
6,360
9,243
Visa, Workpermit Fees of Expatriate Staff
-
-
-
-
Annual Fees to Government
-
-
-
23,902
Printing Services
-
-
26,187
540,604
Laundry Services
-
-
-
-
Staff Medical Expenses
-
-
-
-
Expenses on International & Local Fairs
12,850,000
20,700,000
141,350,000
103,500,000
Bank Charges and Commission
396,906
332,387
6,194,252
5,925,798
Insurance
-
-
1,589,984
114,573
Other Administrative Services
6,858,333
12,512,540
94,163,560
33,822,360
IT Related Subscriptions & Fees
-
-
-
-
Operational Consumables
-
-
-
-
Medical Consumables
-
-
-
-
Educational Consumables
-
-
-
-
Prov. of food to people under arrest & detention
-
-
-
-
Other Matrl. for people under arrest & detention
-
-
-
-
Other Operational Consumables
-
-
-
-
Training Expenses
463,552
8,572
1,309,568
391,334
Scholarship and Fellowship Assistance
414
1,667
846,070
215,006
Short Course Fees & Expenses - Overseas Training
-
-
-
6,908
Workshops Related Expenses
-
-
-
6,939
Course Fees & Related Expenses - Local Training
-
-
-
1,042
Conducting Training Courses
-
-
-
-
Staff training
463,138
6,906
463,498
161,439
Repairs and Maintenance
32,383
1,139,837
1,450,028
1,512,682
Repairs - Residential Buildings
-
-
-
-
Repairs - Non-Residential Buildings
32,383
-
141,564
450
Repairs - Roads and Bridges
-
-
-
-
Repairs - Airports
-
-
-
-
Repairs - Wharves, Ports and Harbours
-
-
-
-
Repairs - Water & Sanitation Systems
-
-
-
-
Repairs - Electricity Systems
-
-
-
-
Repairs - Other Infrastructure
-
-
-
-
Repairs - Furniture & Fittings
-
-
-
-
Repairs - Machinery and Equipment
-
-
37,603
18,630
Repairs - Vehicular Equipment
-
-
-
-
Repairs - Communication Infrastructure
-
-
-
-
Repairs - Computer Software
-
609,837
965,661
788,603
Repairs - IT-Related Hardware
-
-
-
-
Repairs - Other Equipment
-
-
-
-
Repairs - Motor Vehicles
-
530,000
305,200
705,000
Repairs - Ships and Boats
-
-
-
-
Repairs - Aerospace equipments
-
-
-
-
Financing and Interest Costs
143,076,641
128,225,667
2,056,869,670
3,267,215,153
Interest Payments to Government Agencies
12,106,679
43,372,436
143,399,279
266,316,596
Interest Payments to Domestic Sources
3,503,826
4,888,107
9,580,796
(110,835,908)
Interest Payments to Foreign Sources
71,431,699
22,066,897
963,931,277
1,364,491,021
Discount on Treasury Bills
56,034,437
57,898,226
939,958,318
1,747,243,445
Grants, Contrib. & Subsidies
202,544,999
554,186,730
1,457,825,527
5,405,643,699
Subsidies
-
-
91,881,512
-
Welfare Payments
-
-
-
-
Grants to Private Parties
-
-
-
-
Awards
-
-
-
-
Indemnities and Relief Against Natural Calamities
-
-
-
-
Subscriptions & Fees to Domestic Organisations
-
-
-
-
Subscriptions & Fees to International Org.
-
1,211,875
7,649,339
9,353,726
Donations to Foreign Parties or Goverments
-
-
-
-
Assistance to Associations & Social Organisations
-
-
-
(32,862,067)
Assistance for Community Programs
-
-
-
-
Electricity Subsidies
62,460,673
98,412,140
694,584,965
1,070,583,856
Water Subsidies
-
-
40,638,551
-
Food Subsidies
26,186,462
56,422,439
212,755,453
296,240,110
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
38,437,554
-
38,437,554
44,626,312
Waste Management Subsidy
-
-
-
24,800,000
Fuel Subsidy
75,460,310
352,806,972
371,878,153
3,859,471,271
Income Support and Job Seeker Allowance
-
-
-
-
Transport Subsidy
-
45,333,304
-
133,430,490
Sewerage Subsidy
-
-
-
-
Tax Payments
-
-
-
-
G-GST Payments
-
-
-
-
T-GST Payments
-
-
-
-
Import duty Payments
-
-
-
-
Losses
3,682,119
-
196,121,515
(29,617,554)
Losses from Government Agencies
3,682,119
-
188,222,472
(42,771,392)
Losses from Private Parties
-
-
72,280
-
Losses on Exchange Rates
-
-
7,826,763
13,153,838
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
191,270,721
2,134,019,351
6,693,787,234
5,426,662,620
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
-
1,201,995,548
-
(51,327,448)
Budget Contingency
-
-
-
(1,299,969,019)
Budget Provision (Bucket)
-
1,201,995,548
-
1,248,641,572
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.
196,651
4,800
453,090
253,308
Furniture & Fittings
110,036
-
168,946
7,620
Machinery and Equipment
12,795
-
65,899
-
Vehicular Equipment
-
-
-
-
Tools, Instruments, Apparatus
-
-
-
-
Reference Books & Exhibition Goods
-
-
-
-
Communication Infrastructure
-
-
-
-
Computer Software
-
-
-
-
IT-Related Hardware
73,820
4,800
218,245
245,688
Other Equipment
-
-
-
-
Low Value Assets
-
-
-
-
Vehicles
-
(530,000)
9,685,177
(8,378,546)
Motor Vehicles
-
(530,000)
9,685,177
(8,378,546)
Ships and Boats
-
-
-
-
Aerospace equipments
-
-
-
-
Investment in Plc Enterprises
120,224,362
551,882,897
2,314,972,314
2,162,368,951
Equity Capital to Public Enterprises
-
-
-
-
Cap. Contrib. to Profit-Oriented Public Agencies
120,224,362
551,882,897
2,314,972,314
2,162,368,951
Investment in Equity Shares
-
-
-
-
Other Investments
3,147
49,750,000
234,602,569
194,754,755
Capital held in Multilateral Institutions
3,147
(250,000)
8,880,898
21,854,755
Long Term Investments
-
50,000,000
225,721,671
172,900,000
Constr., Renov. & Improvement
-
-
-
-
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
-
-
-
-
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
15,407,875
121,487,080
191,681,257
259,495,702
Long Term Dom. Loan Repmt.-SOE
-
-
-
-
Long Term Dom. Loan Repmt.-State Fin.Institutions
6,539,200
115,222,510
115,243,502
185,766,218
Long Term Dom. Loan Repmt.-Individuals
8,868,675
6,264,570
76,437,755
73,729,483
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
55,438,686
48,644,686
3,744,590,827
2,163,351,242
Long Term For. Loan Repmt.-Multilateral
1,227,923
42,028,154
317,143,692
166,402,405
Long Term For. Loan Repmt.-Bilateral Govt.
54,210,763
16,768,072
404,575,303
266,237,299
Long Term For. Loan Repmt.-For. Commercial Instit.
-
-
2,946,693,450
-
Long Term For. Loan Repmt.-Foreign Individuals
-
(10,151,540)
76,178,382
(57,396,662)
Long Term For Loan Repmt - Govt Bonds
-
-
-
1,788,108,200
Long Term For. Loan Repmt.-Other
-
-
-
-
Lendings - Domestic
-
160,784,340
197,802,000
706,144,656
New Domestic Lending - SOE
-
-
197,802,000
104,652,740
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
-
160,784,340
-
601,491,916
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.