Revenue and Expenditure for 2022
August 2022
Villingili Hospital
- Approved Budget: Budget/s approved by the Parliament for the fiscal year.
- Virements: Adjustments made within the Approved Budget
- Addition: Transfers or additions to the approved budget, from contingency
- Revised Budget: Approved Budget + virements + Addition
- Posted: Records posted to the Public Accounting System for processing payments
- Commitments: Records with purchase orders raised but not posted for processing payments
- Consumed: Posted + Commitments
- Balance: Revised Budget – Consumed
In rufiyaa
Approved Budget
Virements
Addition
Revised Budget
Posted
Commitments
Consumed
Balance
Total Expenses
32,569,381
589,170
876,950
34,035,501
14,587,737
514,138
15,101,875
18,933,626
Recurrent Expenditure
29,127,741
589,170
876,950
30,593,861
14,501,814
244,111
14,745,925
15,847,936
Salaries and Wages
9,395,168
189,672
-
9,584,840
5,795,323
-
5,795,323
3,789,518
Salaries and Wages
7,046,376
(161,098)
-
6,885,279
3,972,231
-
3,972,231
2,913,047
Overtime Pay
2,348,792
350,770
-
2,699,562
1,823,091
-
1,823,091
876,470
Allowances to Employees
6,856,576
423,363
-
7,279,939
4,205,012
-
4,205,012
3,074,927
Pocket Money
-
-
-
-
-
-
-
-
Higher Education Allowance
-
-
-
-
-
-
-
-
Technical Allowance
-
-
-
-
-
-
-
-
Long-Term Allowance
180,000
-
-
180,000
72,000
-
72,000
108,000
Ramazan Allowance
225,000
3,000
-
228,000
191,000
-
191,000
37,000
Medical Allowance
-
-
-
-
-
-
-
-
Domestic Market Allowance
-
-
-
-
-
-
-
-
Salary Increment
92,280
-
-
92,280
-
-
-
92,280
Special Allowance for The Post
44,640
-
-
44,640
24,924
-
24,924
19,716
Food Allowance
295,200
(1,920)
-
293,280
150,540
-
150,540
142,740
Committee Allowance
-
-
-
-
-
-
-
-
Allowance for local non-residents
450,000
(32,800)
-
417,200
214,750
-
214,750
202,450
Commuting Allowance for Local Non-Residents
54,288
761
-
55,049
18,351
-
18,351
36,698
Dependants' Allowance
-
-
-
-
-
-
-
-
Holiday Allowance
502,552
9,208
-
511,760
318,763
-
318,763
192,997
Allowance for Work Other Than Assigned
-
-
-
-
-
-
-
-
Annual Leave Cancellation Allowance
-
-
-
-
-
-
-
-
Uniform Allowance
-
-
-
-
-
-
-
-
Acting Allowance
-
-
-
-
-
-
-
-
Religious Service Allowance
-
-
-
-
-
-
-
-
Shift Duty Allowance
343,500
(46,594)
-
296,906
159,349
-
159,349
137,557
Hardship Allowance
-
-
-
-
-
-
-
-
Exclusive Job Allowance
-
-
-
-
-
-
-
-
Phone Allowance
15,960
3,500
-
19,460
9,295
-
9,295
10,165
Risk Allowance
1,194,600
(91,600)
-
1,103,000
686,825
-
686,825
416,175
Clothing Allowance
-
-
-
-
-
-
-
-
Service Allowance
2,942,160
(8,800)
-
2,933,360
1,642,943
-
1,642,943
1,290,417
Accountable Officers' Allowance
-
-
-
-
-
-
-
-
Scholarship and Fellowship Allowance-Overseas
-
-
-
-
-
-
-
-
Scholarship and Fellowship Allowance-Local
-
-
-
-
-
-
-
-
Supporting Core Allowance
511,200
(5,877)
-
505,323
312,838
-
312,838
192,486
Technical Core Allowance
2,796
-
-
2,796
1,763
-
1,763
1,033
Other Allowances
2,400
-
-
2,400
-
-
-
2,400
Minimum Wage Allowance
-
594,485
-
594,485
401,672
-
401,672
192,813
Attendance Benefit
-
-
-
-
-
-
-
-
Job Allowance
-
-
-
-
-
-
-
-
Pensions, Ret. Benefit & Grat.
420,000
(24,965)
-
395,035
252,361
-
252,361
142,674
Pensions
-
-
-
-
-
-
-
-
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
420,000
(24,965)
-
395,035
252,361
-
252,361
142,674
Travelling Expenses
128,040
-
-
128,040
-
-
-
128,040
Travelling Expenses - Local Sea Travel
-
-
-
-
-
-
-
-
Travelling Expenses - Local Land Travel
-
-
-
-
-
-
-
-
Travelling Expenses - Local Air Travel
-
-
-
-
-
-
-
-
Travelling Expenses - Overseas
-
-
-
-
-
-
-
-
Travelling Expenses for Foreigners
123,040
-
-
123,040
-
-
-
123,040
Other Travelling Expenses
5,000
-
-
5,000
-
-
-
5,000
Administrative Supplies
1,275,670
-
-
1,275,670
201,117
48,705
249,822
1,025,848
Stationery and Office Requisites
254,450
-
-
254,450
14,946
12,580
27,526
226,924
IT Related Materials
29,350
-
-
29,350
689
-
689
28,661
Fuel and Lubricants
50,570
-
-
50,570
15,004
2,426
17,430
33,140
Meals for Employees During Office Hours
3,575
-
-
3,575
-
-
-
3,575
Electrical Items
60,000
-
-
60,000
11,690
20,482
32,172
27,828
Spare Parts
165,000
-
-
165,000
92,017
3,841
95,858
69,142
Materials for Uniforms
273,750
-
-
273,750
21,860
-
21,860
251,890
Supplies for Office Cleaning
291,500
-
-
291,500
40,876
3,883
44,759
246,741
Utensils and Accessories
30,475
-
-
30,475
1,240
-
1,240
29,235
Office Decoration Materials
15,000
-
-
15,000
-
-
-
15,000
Curtains, Table Cloths Etc
92,000
-
-
92,000
2,000
-
2,000
90,000
Other Administrative Supplies
10,000
-
-
10,000
795
5,493
6,288
3,712
Administrative Services
5,853,384
-
-
5,853,384
970,963
20,384
991,347
4,862,037
Telephone, Fax and Telex
18,000
-
-
18,000
10,213
-
10,213
7,787
Electricity
1,182,000
-
-
1,182,000
666,169
-
666,169
515,831
Water and Sanitation Services
798,000
-
-
798,000
259,598
-
259,598
538,402
Leased Line and Internet
22,896
-
-
22,896
5,724
-
5,724
17,172
Building rent and Land rent
-
-
-
-
-
-
-
-
Hire Charges
10,000
-
-
10,000
-
-
-
10,000
Security and Safeguarding Services
2,947,488
-
-
2,947,488
-
-
-
2,947,488
Cleaning Services and Waste Disposal
645,600
-
-
645,600
27,259
20,384
47,643
597,957
Postage and Message
1,500
-
-
1,500
-
-
-
1,500
Announcements, Subscriptions and Advertisements
-
-
-
-
-
-
-
-
Carriage and Conveyance
24,000
-
-
24,000
-
-
-
24,000
Meeting or Seminar Related Expenses
7,000
-
-
7,000
-
-
-
7,000
National Competitions and Ceremonies
-
-
-
-
-
-
-
-
Social Development Programmes
30,000
-
-
30,000
-
-
-
30,000
Examination Related Expenses
-
-
-
-
-
-
-
-
Consultancy, Translation & Other Related Services
-
-
-
-
-
-
-
-
Expenses on Foreign Dignitaries
12,000
-
-
12,000
-
-
-
12,000
Visa, Workpermit Fees of Expatriate Staff
95,000
-
-
95,000
-
-
-
95,000
Annual Fees to Government
21,000
-
-
21,000
-
-
-
21,000
Printing Services
-
-
-
-
-
-
-
-
Laundry Services
-
-
-
-
-
-
-
-
Staff Medical Expenses
10,450
-
-
10,450
-
-
-
10,450
Expenses on International & Local Fairs
-
-
-
-
-
-
-
-
Bank Charges and Commission
-
-
-
-
-
-
-
-
Insurance
13,450
-
-
13,450
2,000
-
2,000
11,450
Other Administrative Services
15,000
-
-
15,000
-
-
-
15,000
IT Related Subscriptions & Fees
-
-
-
-
-
-
-
-
Operational Consumables
4,589,942
1,100
876,950
5,467,992
3,020,982
156,563
3,177,545
2,290,447
Medical Consumables
4,389,942
1,100
876,950
5,267,992
3,020,982
141,563
3,162,545
2,105,447
Educational Consumables
-
-
-
-
-
-
-
-
Prov. of food to people under arrest & detention
-
-
-
-
-
-
-
-
Other Matrl. for people under arrest & detention
-
-
-
-
-
-
-
-
Other Operational Consumables
200,000
-
-
200,000
-
15,000
15,000
185,000
Training Expenses
26,800
-
-
26,800
-
-
-
26,800
Scholarship and Fellowship Assistance
-
-
-
-
-
-
-
-
Short Course Fees & Expenses - Overseas Training
-
-
-
-
-
-
-
-
Workshops Related Expenses
10,000
-
-
10,000
-
-
-
10,000
Course Fees & Related Expenses - Local Training
16,800
-
-
16,800
-
-
-
16,800
Conducting Training Courses
-
-
-
-
-
-
-
-
Staff training
-
-
-
-
-
-
-
-
Repairs and Maintenance
582,161
-
-
582,161
56,056
18,459
74,515
507,646
Repairs - Residential Buildings
-
-
-
-
-
-
-
-
Repairs - Non-Residential Buildings
266,000
-
-
266,000
10,659
4,280
14,939
251,061
Repairs - Roads and Bridges
-
-
-
-
-
-
-
-
Repairs - Airports
-
-
-
-
-
-
-
-
Repairs - Wharves, Ports and Harbours
-
-
-
-
-
-
-
-
Repairs - Water & Sanitation Systems
45,000
-
-
45,000
2,162
875
3,037
41,963
Repairs - Electricity Systems
-
-
-
-
-
-
-
-
Repairs - Other Infrastructure
-
-
-
-
-
-
-
-
Repairs - Furniture & Fittings
20,000
-
-
20,000
-
13,304
13,304
6,696
Repairs - Machinery and Equipment
91,161
-
-
91,161
6,726
-
6,726
84,435
Repairs - Vehicular Equipment
-
-
-
-
-
-
-
-
Repairs - Communication Infrastructure
-
-
-
-
-
-
-
-
Repairs - Computer Software
-
-
-
-
-
-
-
-
Repairs - IT-Related Hardware
-
-
-
-
-
-
-
-
Repairs - Other Equipment
-
-
-
-
-
-
-
-
Repairs - Motor Vehicles
160,000
-
-
160,000
36,509
-
36,509
123,491
Repairs - Ships and Boats
-
-
-
-
-
-
-
-
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
-
-
-
-
-
-
-
-
Subsidies
-
-
-
-
-
-
-
-
Welfare Payments
-
-
-
-
-
-
-
-
Grants to Private Parties
-
-
-
-
-
-
-
-
Awards
-
-
-
-
-
-
-
-
Indemnities and Relief Against Natural Calamities
-
-
-
-
-
-
-
-
Subscriptions & Fees to Domestic Organisations
-
-
-
-
-
-
-
-
Subscriptions & Fees to International Org.
-
-
-
-
-
-
-
-
Donations to Foreign Parties or Goverments
-
-
-
-
-
-
-
-
Assistance to Associations & Social Organisations
-
-
-
-
-
-
-
-
Assistance for Community Programs
-
-
-
-
-
-
-
-
Electricity Subsidies
-
-
-
-
-
-
-
-
Water Subsidies
-
-
-
-
-
-
-
-
Food Subsidies
-
-
-
-
-
-
-
-
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
-
-
-
-
-
-
-
-
Waste Management Subsidy
-
-
-
-
-
-
-
-
Fuel Subsidy
-
-
-
-
-
-
-
-
Income Support and Job Seeker Allowance
-
-
-
-
-
-
-
-
Transport Subsidy
-
-
-
-
-
-
-
-
Sewerage Subsidy
-
-
-
-
-
-
-
-
Tax Payments
-
-
-
-
-
-
-
-
G-GST Payments
-
-
-
-
-
-
-
-
T-GST Payments
-
-
-
-
-
-
-
-
Import duty Payments
-
-
-
-
-
-
-
-
Losses
-
-
-
-
-
-
-
-
Losses from Government Agencies
-
-
-
-
-
-
-
-
Losses from Private Parties
-
-
-
-
-
-
-
-
Losses on Exchange Rates
-
-
-
-
-
-
-
-
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
3,441,640
-
-
3,441,640
85,922
270,027
355,949
3,085,691
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
-
-
-
-
-
-
-
-
Budget Contingency
-
-
-
-
-
-
-
-
Budget Provision (Bucket)
-
-
-
-
-
-
-
-
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.
1,454,640
-
-
1,454,640
85,922
270,027
355,949
1,098,691
Furniture & Fittings
308,150
-
-
308,150
16,874
-
16,874
291,276
Machinery and Equipment
683,490
-
-
683,490
60,569
267,777
328,346
355,144
Vehicular Equipment
-
-
-
-
-
-
-
-
Tools, Instruments, Apparatus
63,100
-
-
63,100
-
-
-
63,100
Reference Books & Exhibition Goods
-
-
-
-
-
-
-
-
Communication Infrastructure
91,500
-
-
91,500
-
-
-
91,500
Computer Software
-
-
-
-
-
-
-
-
IT-Related Hardware
291,400
-
-
291,400
8,480
2,250
10,730
280,670
Other Equipment
17,000
-
-
17,000
-
-
-
17,000
Low Value Assets
-
-
-
-
-
-
-
-
Vehicles
1,800,000
-
-
1,800,000
-
-
-
1,800,000
Motor Vehicles
1,800,000
-
-
1,800,000
-
-
-
1,800,000
Ships and Boats
-
-
-
-
-
-
-
-
Aerospace equipments
-
-
-
-
-
-
-
-
Investment in Plc Enterprises
-
-
-
-
-
-
-
-
Equity Capital to Public Enterprises
-
-
-
-
-
-
-
-
Cap. Contrib. to Profit-Oriented Public Agencies
-
-
-
-
-
-
-
-
Investment in Equity Shares
-
-
-
-
-
-
-
-
Other Investments
-
-
-
-
-
-
-
-
Capital held in Multilateral Institutions
-
-
-
-
-
-
-
-
Long Term Investments
-
-
-
-
-
-
-
-
Constr., Renov. & Improvement
187,000
-
-
187,000
-
-
-
187,000
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
187,000
-
-
187,000
-
-
-
187,000
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 25th September 2022 and figures are likely to vary as reconciliation work is ongoing.