Departmental Budgetary Expenditures by Standard Object (Unaudited) from the QFR for the Quarter Ended September 30, 2012
(In thousand of dollars)
| Fiscal year 2012-2013 | Fiscal year 2011-2012 | |||||
|---|---|---|---|---|---|---|
| Planned expenditures for the year ending March 31, 2013 * |
Expended during the quarter ended Sept 30, 2012 |
Year to date used at quarter-end Sept 30, 2012 |
Planned expenditures for the year ending March 31, 2012 |
Expended during the quarter ended Sept 30, 2011 |
Year to date used at quarter-end Sept 30, 2011 |
|
| Expenditures: | ||||||
| Personnel | 9,131,106 | 2,301,299 | 4,482,402 | 9,303,643 | 2,441,694 | 4,661,196 |
| Transportation and communications | 909,826 | 260,616 | 434,072 | 1,086,171 | 273,005 | 468,875 |
| Information | 32,818 | 2,142 | 3,319 | 40,084 | 2,366 | 3,515 |
| Professional, special & other services | 2,765,251 | 680,572 | 1,219,228 | 2,812,049 | 714,719 | 1,016,298 |
| Rentals | 467,710 | 81,018 | 174,982 | 496,030 | 180,944 | 272,625 |
| Repair and maintenance | 1,368,721 | 327,944 | 476,245 | 1,652,027 | 299,754 | 492,063 |
| Utilities, materials and supplies | 1,145,814 | 207,574 | 363,947 | 1,293,971 | 243,230 | 436,397 |
| Acquisition of land, buildings and works | 352,923 | 129,127 | 198,065 | 362,955 | 94,334 | 141,725 |
| Acquisition of machinery and equipment | 3,864,745 | 445,779 | 797,054 | 4,226,902 | 565,411 | 854,520 |
| Transfer payments | 270,837 | 4,962 | 25,854 | 247,782 | 8,766 | 15,395 |
| Other subsidies and payments | 200,788 | 92,360 | 139,832 | 232,842 | 105,110 | 155,823 |
| Total gross budgetary expenditures | 20,510,539 | 4,533,393 | 8,315,000 | 21,754,458 | 4,929,333 | 8,563,432 |
| Less Revenues netted against expenditures: | ||||||
| Recoveries from Members | (161,006) | (36,370) | (62,459) | (156,354) | (36,452) | (63,094) |
| Recoveries from OGDs | (18,358) | (2,067) | (4,311) | (18,279) | (1,402) | (4,856) |
| Recoveries from Other Governments/UN/NATO | (147,970) | (51,117) | (84,820) | (219,107) | (51,082) | (75,739) |
| Other Recoveries | (111,860) | (33,542) | (40,914) | (67,388) | (24,468) | (31,252) |
| Total Revenues netted against expenditures: | (439,194) | (123,096) | (192,504) | (461,128) | (113,404) | (174,941) |
| Total net budgetary expenditures | 20,071,345 | 4,410,296 | 8,122,496 | 21,293,330 | 4,815,929 | 8,388,491 |
* Planned expenditures do not reflect measures announced in Budget 2012