Departmental Budgetary Expenditures by Standard Object (Unaudited) from the QFR for the Quarter Ended September 30, 2013
(In thousands of dollars)
| Fiscal Year 2013-2014 | Fiscal Year 2012-2013 | |||||
|---|---|---|---|---|---|---|
| Planned expenditures for the year ending March 31, 2014 |
Expended during the quarter ended Sept 30, 2013 |
Year to date used at quarter-end Sept 30, 2013 |
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 |
|
| Expenditures: | ||||||
| Personnel | 9,009,614 |
2,308,190 |
4,579,186 |
9,131,106 | 2,301,299 |
4,482,402 |
| Transportation and communications | 689,637 |
214,616 |
366,696 |
909,826 | 260,616 |
434,072 |
| Information | 20,589 |
1,504 |
2,168 |
32,818 | 2,142 |
3,319 |
| Professional, special & other services | 2,606,920 |
755,634 |
1,239,726 |
2,798,074 | 680,572 |
1,219,228 |
| Rentals | 410,669 |
73,991 |
141,124 |
467,710 | 81,018 |
174,982 |
| Repair and maintenance | 1,160,952 |
275,108 |
399,160 |
1,368,721 | 327,944 |
476,245 |
| Utilities, materials and supplies | 930,302 |
205,771 |
382,349 |
1,152,847 | 207,574 |
363,947 |
| Acquisition of land, buildings and works | 486,430 |
106,266 |
175,872 |
352,923 | 129,127 |
198,065 |
| Acquisition of machinery and equipment | 2,811,700 |
364,998 |
642,434 |
3,871,778 | 445,779 |
797,054 |
| Transfer payments | 190,138 |
6,746 |
20,103 |
270,837 | 4,962 |
25,854 |
| Other subsidies and payments | 162,275 | 191,537 |
603,196 |
200,788 | 92,360 |
139,832 |
| Total gross budgetary expenditures | 18,479,226 | 4,504,362 | 8,552,015 | 20,557,428 | 4,533,393 | 8,315,000 |
| Less Revenues netted against expenditures: | ||||||
| Recoveries from Members | (150,795) | (36,605) | (63,637) | (161,005) | (36,370) | (62,459) |
| Recoveries from OGDs | (14,786) | (1,276) | (2,416) | (18,358) | (2,067) | (4,311) |
| Recoveries from Other Governments/UN/NATO | (158,512) | (34,068) | (88,137) | (147,970) | (51,117) | (84,820) |
| Other Recoveries | (133,285) | (14,385) | (22,473) | (111,860) | (33,542) | (40,914) |
| Total Revenues netted against expenditures: | (457,378) | (86,334) | (176,663) | (439,193) | (123,096) | (192,504) |
| Total net budgetary expenditures | 18,021,848 | 4,418,028 | 8,375,352 | 20,118,235 | 4,410,296 | 8,122,496 |
*Planned expenditures do not reflect measures announced in Budget 2012.
**Planned expenditures have been restated to conform to this year’s presentation.