Maldives Budget 2023

Revenue and Expenditure for 2022

August 2022

Summary

Revenue

Expenditure

Execution Report

Ministry of National Planning, Housing and Infrastructure

- No scaling
- Thousands
- Millions
- Billions

- Maldivian rufiyaa
- US dollar

In rufiyaa

Approved Budget

Virements

Addition

Revised Budget

Posted

Commitments

Consumed

Balance

Total Expenses

3,999,181,518

(417,367,103)

926,989,475

4,508,803,890

3,687,943,287

190,992,508

3,878,935,795

629,868,095

Recurrent Expenditure

318,037,607

13,595,393

1,058,000

332,691,000

147,057,573

5,952,705

153,010,278

179,680,722

Salaries and Wages

86,699,654

5,787,266

92,486,920

54,341,519

38,145,401

Allowances to Employees

61,188,576

7,312,521

1,058,000

69,559,097

37,176,154

32,382,942

Pensions, Ret. Benefit & Grat.

4,525,510

558,518

5,084,028

2,467,476

2,616,552

Pensions

25,749

(25,749)

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

4,525,510

558,518

5,084,028

2,441,727

2,642,301

Travelling Expenses

5,984,464

5,550,435

11,534,899

7,318,269

750,793

8,069,062

3,465,837

Travelling Expenses - Local Sea Travel

1,809,230

(407,524)

1,401,706

187,361

93,212

280,573

1,121,133

Travelling Expenses - Local Land Travel

1,152,963

5,123,524

6,276,487

5,588,625

687,863

Travelling Expenses - Local Air Travel

1,745,844

(88,834)

1,657,010

449,269

439,531

888,801

768,209

Travelling Expenses - Overseas

187,077

921,355

1,108,432

575,681

117,069

692,749

415,683

Travelling Expenses for Foreigners

1,068,390

506,519

100,981

607,500

460,890

Other Travelling Expenses

20,960

1,914

22,874

10,814

12,060

Administrative Supplies

18,620,795

(1,007,045)

17,613,750

4,203,981

1,747,547

5,951,529

11,662,221

Stationery and Office Requisites

4,105,153

(602,073)

3,503,080

585,214

199,453

784,667

2,718,413

IT Related Materials

4,258,626

(1,395)

4,257,231

1,476,475

173,944

1,650,419

2,606,812

Fuel and Lubricants

5,934,274

(236,510)

5,697,764

1,602,140

804,137

2,406,277

3,291,487

Meals for Employees During Office Hours

181,435

191,090

372,525

141,202

3,200

144,402

228,123

Electrical Items

162,000

(13,745)

148,255

3,791

144,464

Spare Parts

1,197,350

(90,300)

1,107,050

142,059

449,487

591,545

515,505

Materials for Uniforms

1,293,750

(106,810)

1,186,940

5,984

40,397

46,380

1,140,560

Supplies for Office Cleaning

1,027,747

(63,307)

964,440

216,078

66,288

282,367

682,074

Utensils and Accessories

31,485

(27,125)

4,360

2,412

1,948

Office Decoration Materials

73,000

(36,500)

36,500

Curtains, Table Cloths Etc

11,600

(5,920)

5,680

Other Administrative Supplies

344,375

(14,450)

329,925

28,627

10,643

39,270

290,655

Administrative Services

60,145,523

16,789,697

76,935,220

38,982,636

1,985,480

40,968,116

35,967,104

Telephone, Fax and Telex

1,015,202

266,664

1,281,866

537,539

18,287

555,826

726,040

Electricity

5,350,880

3,966,600

9,317,480

5,671,923

47,295

5,719,218

3,598,262

Water and Sanitation Services

4,741,570

(2,550)

4,739,020

3,340,551

71,311

3,411,862

1,327,158

Leased Line and Internet

3,657,243

(10,355)

3,646,888

1,925,477

1,721,411

Building rent and Land rent

2,694,869

176,000

2,870,869

1,329,967

132,633

1,462,600

1,408,269

Hire Charges

460,400

Security and Safeguarding Services

1,300,493

(50,000)

1,250,493

451,560

225,780

677,340

573,153

Cleaning Services and Waste Disposal

1,288,768

347,000

1,635,768

408,002

479,705

887,707

748,061

Postage and Message

9,800

Announcements, Subscriptions and Advertisements

1,186,315

77,000

1,263,315

75,084

9,000

84,084

1,179,231

Carriage and Conveyance

90,720

91,363

182,083

28,600

41,072

69,672

112,411

Meeting or Seminar Related Expenses

1,302,319

30,000

1,332,319

71,003

150,814

221,817

1,110,502

National Competitions and Ceremonies

Social Development Programmes

1,357,775

(5,000)

1,352,775

515,764

72,406

588,170

764,605

Examination Related Expenses

Consultancy, Translation & Other Related Services

14,806,839

15,292,160

30,098,999

21,141,206

64,000

21,205,206

8,893,793

Expenses on Foreign Dignitaries

3,150

2,320

5,470

1,060

4,410

Visa, Workpermit Fees of Expatriate Staff

982,800

815,450

167,350

Annual Fees to Government

1,456,690

(50,000)

1,406,690

1,048,187

358,503

Printing Services

478,332

360,500

838,832

22,255

317,238

339,493

499,339

Laundry Services

Staff Medical Expenses

110,000

52,059

7,000

59,059

50,941

Expenses on International & Local Fairs

Bank Charges and Commission

101,500

888,465

989,965

1,028,723

(38,757)

Insurance

1,416,096

16,000

346,567

362,567

1,053,529

Other Administrative Services

16,794,162

(5,050,871)

11,743,291

502,226

2,370

504,596

11,238,695

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

3,083,402

(921,244)

2,162,158

834,302

1,327,856

Scholarship and Fellowship Assistance

Short Course Fees & Expenses - Overseas Training

1,665,587

(439,207)

1,226,380

6,921

1,219,459

Workshops Related Expenses

1,023,415

(385,217)

638,198

Course Fees & Related Expenses - Local Training

194,400

(47,690)

146,710

Conducting Training Courses

827,381

(827,381)

Staff training

200,000

(49,130)

150,870

Repairs and Maintenance

19,026,941

(1,925,490)

17,101,451

1,395,963

1,468,885

2,864,849

14,236,602

Repairs - Residential Buildings

300,000

(46,560)

253,440

9,408

2,850

12,258

241,182

Repairs - Non-Residential Buildings

2,260,000

(297,180)

1,962,820

619,385

332,567

951,952

1,010,868

Repairs - Roads and Bridges

9,000,000

(339,900)

8,660,100

6,657

80,471

87,128

8,572,972

Repairs - Airports

Repairs - Wharves, Ports and Harbours

1,000,000

(344,930)

655,070

12,600

642,470

Repairs - Water & Sanitation Systems

50,000

(34,099)

15,901

901

15,000

Repairs - Electricity Systems

Repairs - Other Infrastructure

1,000,000

(338,130)

661,870

11,260

6,820

18,080

643,790

Repairs - Furniture & Fittings

30,000

Repairs - Machinery and Equipment

1,739,241

(379,980)

1,359,261

364,712

323,219

687,931

671,330

Repairs - Vehicular Equipment

1,000,000

(53,910)

946,090

129,349

358,792

488,141

457,949

Repairs - Communication Infrastructure

Repairs - Computer Software

20,000

171,800

191,800

79,522

9,064

88,587

103,213

Repairs - IT-Related Hardware

280,000

(97,561)

182,439

Repairs - Other Equipment

Repairs - Motor Vehicles

1,103,500

(86,500)

1,017,000

55,677

25,648

81,325

935,675

Repairs - Ships and Boats

1,244,200

(78,540)

1,165,660

106,493

329,454

435,947

729,713

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

54,796,142

(14,582,665)

40,213,477

337,272

39,876,204

Tax Payments

Losses

3,966,600

(3,966,600)

Losses from Government Agencies

Losses from Private Parties

3,966,600

(3,966,600)

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

Capital Expenditure

3,681,143,911

(430,962,496)

925,931,475

4,176,112,890

3,540,885,714

185,039,803

3,725,925,518

450,187,373

Cap. Outlays-PAS Transition

Budget Contingency and Provision

Transfers

Land & Buildings

921,094,087

(148,282,694)

220,336,233

993,147,626

760,014,544

164,528,970

924,543,514

68,604,112

Infrastructure Assets

2,736,796,271

(284,937,454)

705,595,242

3,157,454,059

2,772,470,767

19,503,613

2,791,974,380

365,479,678

Roads and Bridges

1,007,919,491

(50,900,774)

227,164,947

1,184,183,664

1,022,055,289

5,505,124

1,027,560,414

156,623,250

Airports

102,501,734

(58,819,949)

37,070,763

80,752,548

78,974,881

1,777,667

Wharves, Ports and Harbours

442,653,808

(11,706,739)

186,252,507

617,199,576

575,410,408

11,916,166

587,326,574

29,873,002

Water & Sanitation Systems

875,403,797

(153,805,062)

172,602,471

894,201,206

822,541,247

2,008,237

824,549,484

69,651,722

Electricity Systems

Other Infrastructure

308,317,441

(9,704,930)

82,504,554

381,117,065

273,488,943

74,085

273,563,028

107,554,037

Furniture, Machinery & Equip.

23,253,553

2,257,652

25,511,205

8,400,403

1,007,220

9,407,623

16,103,582

Furniture & Fittings

1,260,798

767,250

2,028,048

957,897

104,840

1,062,737

965,311

Machinery and Equipment

3,111,983

785,594

3,897,577

190,508

105,889

296,397

3,601,180

Vehicular Equipment

Tools, Instruments, Apparatus

1,331,638

(1,155,246)

176,392

Reference Books & Exhibition Goods

769,850

746,900

1,516,750

1,350

1,515,400

Communication Infrastructure

385,807

(231,620)

154,187

43,926

110,261

Computer Software

1,443,659

70,587

1,514,246

302,449

1,211,797

IT-Related Hardware

14,949,818

1,134,592

16,084,410

7,112,867

448,767

7,561,634

8,522,776

Other Equipment

139,595

139,131

464

Low Value Assets

Vehicles

Investment in Plc Enterprises

Other Investments

Constr., Renov. & Improvement

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.