Departmental Budgetary Expenditures by Standard Object (Unaudited) from the QFR for the Quarter Ended September 30, 2019
Amounts are expressed in thousands of dollars.
| Fiscal year 2019–20 | Fiscal year 2018–19 | |||||
|---|---|---|---|---|---|---|
|
Planned expenditures for the year ending Mar 31, |
Expended during the quarter ended Sept 30, 2019 |
Year-to-date used at quarter-end Sept 30, 2019 |
Planned expenditures for the year ending Mar 31, |
Expended during the quarter ended Sept 30, 2018 |
Year-to-date used at quarter-end Sept 30, 2018 |
| Expenditures: | ||||||
| Personnel | 10,189,090 | 2,549,276 | 4,902,454 | 9,095,613 | 2,428,428 | 4,715,667 |
| Transportation and communications | 894,115 | 230,017 | 389,602 | 905,649 | 228,140 | 396,698 |
| Information | 19,481 | 2,669 | 6,179 | 20,407 | 2,671 | 5,574 |
| Professional and special services | 4,224,092 | 771,371 | 1,361,733 | 4,119,000 | 768,580 | 1,202,888 |
| Rentals | 439,251 | 130,052 | 218,074 | 429,722 | 133,439 | 208,211 |
| Repair and maintenance | 1,652,747 | 397,237 | 594,277 | 1,610,893 | 391,303 | 524,998 |
| Utilities, materials and supplies | 1,129,105 | 243,946 | 454,569 | 1,185,406 | 223,624 | 419,165 |
| Acquisition of land, buildings and works | 561,846 | 82,956 | 155,441 | 598,838 | 125,585 | 178,444 |
| Acquisition of machinery and equipment | 2,905,327 | 857,322 | 1,500,336 | 2,764,613 | 750,226 | 1,283,666 |
| Transfer payments | 183,288 | 6,710 | 31,757 | 178,845 | 5,012 | 41,505 |
| Public debt charges | 17,804 | 543 | 2,468 | 21,526 | 993 | 4,982 |
| Other subsidies and payments | 464,218 | 80,228 | 161,022 | 230,100 | 79,286 | 129,366 |
| Total gross budgetary expenditures | 22,680,364 | 5,352,327 | 9,777,912 | 21,160,612 | 5,137,287 | 9,111,164 |
| Less revenues netted against expenditures: | ||||||
| Recoveries from members | (162,901) | (41,683) | (71,469) | (162,264) | (40,328) | (69,159) |
| Recoveries from other government departments | (17,137) | (4,135) | (4,647) | (18,028) | (2,331) | (3,445) |
| Recoveries from other governments/UN/NATO | (149,259) | (12,657) | (19,047) | (146,454) | (25,328) | (41,346) |
| Other recoveries | (32,835) | (5,842) | (10,713) | (29,926) | (5,705) | (12,393) |
| Total revenues netted against expenditures | (362,132) | (64,317) | (105,876) | (356,672) | (73,692) | (126,343) |
| Total net budgetary expenditures | 22,318,232 | 5,288,010 | 9,672,036 | 20,803,940 | 5,063,595 | 8,984,821 |