Presidents Office
In rufiyaa
Approved Budget
Virements
Addition
Revised Budget
Posted
Commitments
Consumed
Balance
Total Expenses
146,411,023
(285,008)
21,609,042
167,735,057
99,071,812
3,997,853
103,069,665
64,665,392
Recurrent Expenditure
137,768,583
(2,223,079)
21,600,562
157,146,066
97,904,542
1,691,175
99,595,717
57,550,349
Salaries and Wages
48,310,553
(363,723)
366,000
48,312,831
31,732,770
-
31,732,770
16,580,061
Salaries and Wages
44,225,489
(707,936)
294,000
43,811,553
28,711,700
-
28,711,700
15,099,853
Overtime Pay
4,085,064
344,214
72,000
4,501,278
3,021,070
-
3,021,070
1,480,208
Allowances to Employees
47,339,289
90,475
1,452,000
48,881,764
31,917,324
-
31,917,324
16,964,440
Pocket Money
-
-
-
-
-
-
-
-
Higher Education Allowance
5,760,000
(47,000)
-
5,713,000
3,594,133
-
3,594,133
2,118,867
Technical Allowance
-
-
-
-
-
-
-
-
Long-Term Allowance
-
-
-
-
-
-
-
-
Ramazan Allowance
1,011,000
(36,780)
-
974,220
971,220
-
971,220
3,000
Medical Allowance
-
-
-
-
-
-
-
-
Domestic Market Allowance
-
-
-
-
-
-
-
-
Salary Increment
-
-
-
-
-
-
-
-
Special Allowance for The Post
1,257,600
-
-
1,257,600
896,145
-
896,145
361,455
Food Allowance
86,400
-
-
86,400
47,400
-
47,400
39,000
Committee Allowance
2,030,000
(400)
1,452,000
3,481,600
2,842,533
-
2,842,533
639,067
Allowance for local non-residents
-
-
-
-
-
-
-
-
Commuting Allowance for Local Non-Residents
158,112
1,000
-
159,112
56,376
-
56,376
102,736
Dependants' Allowance
14,592,000
(30,000)
-
14,562,000
9,343,950
-
9,343,950
5,218,050
Holiday Allowance
203,480
-
-
203,480
96,735
-
96,735
106,745
Allowance for Work Other Than Assigned
-
-
-
-
-
-
-
-
Annual Leave Cancellation Allowance
-
-
-
-
-
-
-
-
Uniform Allowance
108,800
(1,750)
-
107,050
23,400
-
23,400
83,650
Acting Allowance
-
-
-
-
-
-
-
-
Religious Service Allowance
-
-
-
-
-
-
-
-
Shift Duty Allowance
-
-
-
-
-
-
-
-
Hardship Allowance
-
-
-
-
-
-
-
-
Exclusive Job Allowance
12,498,309
(12,000)
-
12,486,309
7,868,495
-
7,868,495
4,617,814
Phone Allowance
620,388
10,000
-
630,388
417,159
-
417,159
213,229
Risk Allowance
-
-
-
-
-
-
-
-
Clothing Allowance
282,000
103,750
-
385,750
209,150
-
209,150
176,600
Service Allowance
6,546,000
(123,748)
-
6,422,252
4,091,383
-
4,091,383
2,330,869
Accountable Officers' Allowance
-
-
-
-
-
-
-
-
Scholarship and Fellowship Allowance-Overseas
-
227,403
-
227,403
143,213
-
143,213
84,190
Scholarship and Fellowship Allowance-Local
-
-
-
-
-
-
-
-
Supporting Core Allowance
1,897,200
-
-
1,897,200
1,189,432
-
1,189,432
707,768
Technical Core Allowance
-
-
-
-
-
-
-
-
Other Allowances
288,000
-
-
288,000
126,600
-
126,600
161,400
Minimum Wage Allowance
-
-
-
-
-
-
-
-
Attendance Benefit
-
-
-
-
-
-
-
-
Job Allowance
-
-
-
-
-
-
-
-
Pensions, Ret. Benefit & Grat.
3,095,780
(11,760)
-
3,084,020
1,897,411
-
1,897,411
1,186,609
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
3,095,780
(11,760)
-
3,084,020
1,897,411
-
1,897,411
1,186,609
Travelling Expenses
10,640,000
(7,626)
15,700,000
26,332,374
18,245,400
668,654
18,914,053
7,418,321
Travelling Expenses - Local Sea Travel
30,000
-
50,000
80,000
36,800
-
36,800
43,200
Travelling Expenses - Local Land Travel
-
-
-
-
-
-
-
-
Travelling Expenses - Local Air Travel
1,500,000
(40)
2,650,000
4,149,960
1,778,483
72,715
1,851,198
2,298,763
Travelling Expenses - Overseas
9,000,000
(7,586)
13,000,000
21,992,414
16,407,093
595,939
17,003,032
4,989,382
Travelling Expenses for Foreigners
60,000
-
-
60,000
19,583
-
19,583
40,417
Other Travelling Expenses
50,000
-
-
50,000
3,440
-
3,440
46,560
Administrative Supplies
2,620,000
334,835
-
2,954,835
1,635,891
38,651
1,674,542
1,280,293
Stationery and Office Requisites
1,400,000
3,525
-
1,403,525
596,442
1,495
597,937
805,588
IT Related Materials
200,000
341,310
-
541,310
500,524
5,377
505,901
35,409
Fuel and Lubricants
100,000
-
-
100,000
63,984
-
63,984
36,016
Meals for Employees During Office Hours
150,000
-
-
150,000
18,342
-
18,342
131,658
Electrical Items
100,000
-
-
100,000
53,750
-
53,750
46,250
Spare Parts
-
-
-
-
-
-
-
-
Materials for Uniforms
10,000
7,161
-
17,161
17,161
-
17,161
-
Supplies for Office Cleaning
300,000
-
-
300,000
239,147
23,885
263,032
36,968
Utensils and Accessories
10,000
-
-
10,000
3,315
-
3,315
6,685
Office Decoration Materials
150,000
-
-
150,000
55,064
-
55,064
94,936
Curtains, Table Cloths Etc
100,000
(17,161)
-
82,839
33,813
-
33,813
49,026
Other Administrative Supplies
100,000
-
-
100,000
54,350
7,894
62,244
37,756
Administrative Services
19,788,012
(2,252,968)
4,082,562
21,617,606
10,666,164
53,658
10,719,822
10,897,784
Telephone, Fax and Telex
600,000
-
-
600,000
179,509
-
179,509
420,491
Electricity
2,760,000
-
-
2,760,000
1,647,855
-
1,647,855
1,112,145
Water and Sanitation Services
350,000
-
-
350,000
202,233
-
202,233
147,767
Leased Line and Internet
2,300,000
-
-
2,300,000
1,843,451
-
1,843,451
456,549
Building rent and Land rent
-
-
-
-
-
-
-
-
Hire Charges
-
-
-
-
-
-
-
-
Security and Safeguarding Services
-
-
-
-
-
-
-
-
Cleaning Services and Waste Disposal
60,000
-
-
60,000
11,984
-
11,984
48,016
Postage and Message
50,000
-
-
50,000
2,404
-
2,404
47,596
Announcements, Subscriptions and Advertisements
1,300,000
(6,717)
-
1,293,283
628,283
-
628,283
665,000
Carriage and Conveyance
-
-
-
-
-
-
-
-
Meeting or Seminar Related Expenses
3,000,000
142,583
3,334,762
6,477,345
4,416,265
-
4,416,265
2,061,080
National Competitions and Ceremonies
1,806,812
(1,388,309)
-
418,504
73,502
-
73,502
345,001
Social Development Programmes
5,000,000
(992,180)
-
4,007,820
240,000
-
240,000
3,767,820
Examination Related Expenses
-
-
-
-
-
-
-
-
Consultancy, Translation & Other Related Services
973,800
-
703,800
1,677,600
850,445
-
850,445
827,155
Expenses on Foreign Dignitaries
1,000,000
(35,000)
35,000
1,000,000
193,012
42,480
235,492
764,508
Visa, Workpermit Fees of Expatriate Staff
22,400
-
9,000
31,400
19,900
-
19,900
11,500
Annual Fees to Government
60,000
11,952
-
71,952
20,376
-
20,376
51,576
Printing Services
100,000
-
-
100,000
79,240
-
79,240
20,760
Laundry Services
-
-
-
-
-
-
-
-
Staff Medical Expenses
5,000
-
-
5,000
300
-
300
4,700
Expenses on International & Local Fairs
-
-
-
-
-
-
-
-
Bank Charges and Commission
100,000
15,481
-
115,481
59,784
-
59,784
55,698
Insurance
200,000
-
-
200,000
175,225
-
175,225
24,775
Other Administrative Services
100,000
(778)
-
99,222
22,396
11,178
33,573
65,648
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
504,949
-
-
504,949
30,325
-
30,325
474,624
Scholarship and Fellowship Assistance
-
-
-
-
-
-
-
-
Short Course Fees & Expenses - Overseas Training
342,589
-
-
342,589
-
-
-
342,589
Workshops Related Expenses
-
-
-
-
-
-
-
-
Course Fees & Related Expenses - Local Training
134,500
-
-
134,500
30,325
-
30,325
104,175
Conducting Training Courses
27,860
-
-
27,860
-
-
-
27,860
Staff training
-
-
-
-
-
-
-
-
Repairs and Maintenance
1,970,000
-
-
1,970,000
727,009
474,095
1,201,104
768,896
Repairs - Residential Buildings
-
-
-
-
-
-
-
-
Repairs - Non-Residential Buildings
1,200,000
-
-
1,200,000
483,228
412,008
895,236
304,764
Repairs - Roads and Bridges
-
-
-
-
-
-
-
-
Repairs - Airports
-
-
-
-
-
-
-
-
Repairs - Wharves, Ports and Harbours
-
-
-
-
-
-
-
-
Repairs - Water & Sanitation Systems
-
-
-
-
-
-
-
-
Repairs - Electricity Systems
-
-
-
-
-
-
-
-
Repairs - Other Infrastructure
-
-
-
-
-
-
-
-
Repairs - Furniture & Fittings
50,000
(15,000)
-
35,000
19,160
-
19,160
15,840
Repairs - Machinery and Equipment
500,000
-
-
500,000
76,660
-
76,660
423,340
Repairs - Vehicular Equipment
-
-
-
-
-
-
-
-
Repairs - Communication Infrastructure
-
-
-
-
-
-
-
-
Repairs - Computer Software
-
-
-
-
-
-
-
-
Repairs - IT-Related Hardware
20,000
-
-
20,000
3,376
-
3,376
16,624
Repairs - Other Equipment
-
-
-
-
-
-
-
-
Repairs - Motor Vehicles
200,000
15,000
-
215,000
144,585
62,087
206,673
8,327
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
3,500,000
(12,312)
-
3,487,688
1,052,249
456,117
1,508,366
1,979,322
Subsidies
-
-
-
-
-
-
-
-
Welfare Payments
-
-
-
-
-
-
-
-
Grants to Private Parties
-
-
-
-
-
-
-
-
Awards
3,500,000
(12,312)
-
3,487,688
1,052,249
456,117
1,508,366
1,979,322
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
8,642,440
1,938,071
8,480
10,588,991
1,167,270
2,306,678
3,473,948
7,115,043
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.
8,642,440
549,763
8,480
9,200,683
1,167,270
2,306,678
3,473,948
5,726,735
Furniture & Fittings
805,000
-
-
805,000
107,843
470,295
578,138
226,862
Machinery and Equipment
2,591,000
449,564
-
3,040,564
584,802
939,478
1,524,280
1,516,283
Vehicular Equipment
-
-
-
-
-
-
-
-
Tools, Instruments, Apparatus
68,500
-
-
68,500
-
-
-
68,500
Reference Books & Exhibition Goods
20,000
-
-
20,000
-
-
-
20,000
Communication Infrastructure
501,000
-
-
501,000
28,390
-
28,390
472,610
Computer Software
700,000
-
-
700,000
-
-
-
700,000
IT-Related Hardware
3,956,940
100,199
8,480
4,065,619
446,235
896,905
1,343,140
2,722,479
Other Equipment
-
-
-
-
-
-
-
-
Low Value Assets
-
-
-
-
-
-
-
-
Vehicles
-
1,388,309
-
1,388,309
-
-
-
1,388,309
Motor Vehicles
-
1,388,309
-
1,388,309
-
-
-
1,388,309
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
-
-
-
-
-
-
-
-
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
-
-
-
-
-
-
-
-
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.