Budget Execution Reports | Timor-Leste Ministry of Finance Q4 FY 2009 EN

 
 

República Democrática de Timor-Leste

 
 

 

Fiscal Year 2009

 

   Budget Execution Report up to Fourth Quarter  
           
 
 
 
 
 

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 

Ministry of Finance 
National Directorate of Treasury 

Fiscal Year 2009

Budget Execution Report up to
Fourth Quarter

 
TABLE OF CONTENTS

Page
Overview of Financial Position

………………………………………

1

1.

Budget Expenditure Estimates

………………………………………

1

2.

Fiscal Estimates

………………………………………

1

Budget Execution Whole of Government

………………………………………

2

1.

Overall Budget Execution

………………………………………

2

2.

Non-Petroleum Revenue Receipts

………………………………………

3

3.

Expenditure by Appropriation
Categories

………………………………………

4

4.

Expenditure by Items

………………………………………

4

………………………………………

5

Summary of Revenues

………………………………………

6

Statement of Expenditure

………………………………………

8

Statement of Expenditure by Items

………………………………………

51

Statement of Expenditure by Functions

………………………………………

52

Conclusion

Statements

Budge t Ex e c ut ion Re port Fourt h Qua rt e r FY 2 0 0 9
 

Ove rvie w of Fina nc ia l Posit ion
1 . Budge t Est im a t e s

The Original Budget of Financial Year 2009 was approved on 9 February 2009 vide Law 
No 1/2009. The Appropriations approved were US $ 680.873 million.  
The Non‐ Petroleum Revenue Receipts for Financial Year 2009 were estimated at US $ 
91.200 million.  Parliament approved transfers from the Petroleum Fund of up to  US $ 
589.000 million during the year. 
Approved Appropriation can be observed in the table below: 
Table 1 

Appropriation Category

Appropriations

(US$ ‘000)

Salary & Wages

93,822
247,262

Goods & Services
Minor Capital

38,053

Capital Development

205,371

Public Transfers

96,365

Total

680,873

 
2 . Fisc a l Est im a t e s

The table below describes revenue and expenditure estimates, and also shows financing 
of  the  budget.  The  budget  estimated  a  total  expenditure  of  US$  680.873  million  and 
domestic  non‐petroleum  revenue  at  US$  91.200  million.  The  total  fiscal  deficit  was 
estimated as US$ 589.673 million (US$680.873 – US$91.200 million). This deficit is to be 
financed by transfers from Petroleum Fund of US$ 589.000 million and by use of cash 
balances of US$ 0.673 million. 
  

1

Table 2 
 
Budget

Estimates
(US$’000)
RECEIPTS

1. Domestic Revenue (2+3)

91,200

2. Tax revenue

49,300

3. Non-tax revenue

41,900

4. Capital Receipts from Petroleum Fund

589,000

5. Total State Budget Receipts (1+4)

680,200

EXPENDITURE

6. Recurrent Expenditure (7+8+9+10)

475,502

7. Salary & Wages

93,822

8. Goods & Services

247,262

9. Minor Capital

38,053

10. Transfers

96,365

11. Capital & Development

205,371

12. Total Recurrent + Capital Expenditure (6+11)

680,873

SURPLUS/ DEFICIT

13. Recurrent Surplus / (Deficit) (1-6)

(-384,302)

14. Fiscal Surplus / (Deficit) (1-12)

(-589,673)

15. Fiscal Deficit financed by:
a.Capital Receipts from Petroleum Fund
b.Drawdown from Cash Reserves

589,000
673

Budge t Ex e c ut ion Whole of Gove rnm e nt
1 . Ove ra ll Budge t Ex e c ut ion

The revenue and expenditure figures provided in this report are provisional, subject to 
reconciliation and audit. 

2

Table 3 
Original
Budget
Estimates
(US$’000)

Budget
Estimates
(US$’000)

Actual
Cash
(US$’000)

Variation
from final
budget
(+) / (-)
(US$’000)

RECEIPTS

1. Domestic Revenue (2+3)

91,200

91,200

86,210

(-4,990)

2. Tax revenue

49,300

49,300

46,730

(-2,570)

3. Non-tax revenue

41,900

41,900

39,480

(-2,420)

4. Capital Receipts from Petroleum Fund

589,000

589,000

512,000

(-77,000)

5. Total State Budget Receipts (1+4)

680,200

680,200

598,210

(-81,990)

475,502

474,777

433,648

(-41,129)

93,822

96,161

87,411

(-8,750)

247,262

239,245

212,313

(-26,932)

9. Minor Capital

38,053

42,670

38,667

(-4,003)

10. Transfers

96,365

96,417

94,255

(-2,162)

205,371

206,380

171,692

(-34,688)

680,873

680,873

605,340

13. Recurrent Surplus / (Deficit) (1-6)

(-384,302)

(-383,577)

(-347,468)

14. Fiscal Surplus / (Deficit) (1-12)

(-589,673)

(-589,673)

(-519,130)

589,000

589,000

512,000

673

673

7,130

EXPENDITURE

6. Recurrent Expenditure (7+8+9+10)
7. Salary & Wages
8. Goods & Services

11. Capital & Development
12. Total Recurrent + Capital Expenditure
(6+11)

(-75,533)

SURPLUS/ DEFICIT

15. Fiscal Deficit financed by:
a.Capital Receipts from Petroleum Fund
b.Drawdown from Cash Reserves

 
Budget execution upto the fourth quarter was US$ 605.3 million which was 89% on cash basis. 
The inflow of receipts into the consolidated account was US$ 598.2 million. 
 
 

3

2 . N on-Pe t role um Re ve nue Re c e ipt s
The total Domestic Revenue collections up to the fourth quarter were US$86.2 million. 
Excise  Duties  (16%),  and  Withholding  Tax  (11%)  are  the  major  components  of  tax  receipts. 
Details of User Fees & Charges and Other Non‐Tax Revenues are given in the statement below. 
Composição das receitas
Imposto sobre Vendas
9%

Receitas de Instituições 
Autónomas
13%

Direitos de Consumo
16%
Taxas e Pagamentos de 
Utilização e Outras 
Receitas Não Fiscais
33%

Direitos de Importação
7%

IRS
1%
IRS (Outros)
5%
Juros
0%

Imposto sobre Serviços
3%

Imposto Corporativo
2%

Imposto de Retenção
11%

 

3 . Ex pe ndit ure by Appropria t ion Ca t e gorie s
The gross expenditure upto the fourth quarter was Capital Development 39%, Goods & Services 
28%  Public  Transfers  18%.  Details  of  expenditure  by  ministry  and  divisions  are  given  in  the 
Statement of Expenditure below. 

Category‐wise Expenditure
Transferências
16%

Salários e 
Vencimentos
14%

Capital e 
Desenvolvimentos
29%

Bens e Serviços
35%
Capital Menor
6%

4

4 . Ex pe ndit ure by I t e m s
The major items of expenditure were Infrastructure Assets and Building (19%) and the Transfer 
Payments (18%). Details of expenditure by items are given in the statement below.

Major Items of Expenditure

Others
24%

Infrastructural Assets
20%
Public Grants
9%

Fuel for Generators
7%

Oprtnl. Consum. 
Salaries
14%

Materials & Supplies
Acquisition of Buildings
Personal Benefit  8%
3%
Payments
Acquisition of VehiclesMajor Capital 
6%
Equipment
4%
5%

Conc lusion
 
The revenue collection up to the quarter was US$ 86.2 million as against the whole of year estimates of 
US$ 91.2 million (95%).  Up to the quarter overall budget execution on cash basis reached 89% of the 
budget estimates and at US$ 605.3 million is the highest ever budget execution since beginning.  

5

REPÚBLICA DEMOCRÁTICA DE TIMOR-LESTE
Summary of Revenues
Fiscal Year 2009
Revenue
Estimates
(US$ '000)

Revenue Item

Actual
Collections (US$
'000)

Tax Revenues
A. Tax on Commodities

11, 100

Sales Tax

27, 359

7, 267

Excise Dut ies

13, 826

Import Dut ies

6, 267

Export Dut ies

0

B. Other Taxes

38, 200

Individual Income Tax

19, 259

533

Individual Income Tax (Ot hers)

4, 464

Wit hholding Tax

9, 437

Corporat e Tax

2, 000
2, 825

Service Tax

-

Ot her Tax Revenues
I. Tot al Tax Revenues (A +B)

49, 300

46, 618

3, 500

252

Non-Tax Revenues
C. Interest

252

Int erest
D. User Fees & Charges and Other Non-Tax Revenues

31, 500

28, 610

249

Business Regist rat ion Fees

3

Post al Fees

1, 940

Rent al of Propert ies

56

Wat er Fees
Nat ional Universit y Fees

364

Vehicle Regist rat ion Fees

972

Vehicle Inspect ion Fees

-

Driver Licence Fees

-

Public Transport

-

Transport Fines

14

Ot her Transport Fees

6

REPÚBLICA DEMOCRÁTICA DE TIMOR-LESTE
Summary of Revenues
Fiscal Year 2009
Revenue
Estimates
(US$ '000)

Revenue Item

Actual
Collections (US$
'000)

Telecommunicat ion Fees

-

ID Card and Passport Fees

425
1, 182

Visa Fees

73

Medical and Hospit al Fees

-

Court Fees

63

Mining Operat ion Royalt ies
Ot her Non-Tax Revenues

1, 200

Dividends, Prof it s and Gains

1, 587

Bid Document s Receipt s

66

Radio & Television f ees

20, 416

Sale of Rice
II. Tot al Non-Tax Revenues (C + D)

35, 000

28, 862

III. Tot al Domest ic Revenues (I + II)

84, 300

75, 480

IV. Pet roleum Fund Capit al Receipt s

589,, 000

512,, 000

Tot al Treasury Revenues (III + IV )

673, 300

587, 480

5, 241

8, 205

942

1, 568

679

956

AUTONOMOUS AGENCIES

EDTL Revenue

-

EDTL int erest
Port Fees and Rat es

-

Port Int erest
Aviat ion Service Rat es

-

Aviat ion Int erest
Inst it ut e of Equipment Management Revenues
Tot al Aut onomous Agencies Revenue
Total Revenues (Domestic + Petroleum Fund + SelfFunded )

7

60

0

6, 922

10, 730

680, 222

598, 210

REPÚBLICA DEMOCRÁTICA DE TIMOR‐LESTE
Statement of Expenditure
Fiscal Year 2009

Presidente da República
Salary & Wages
Goods & Services
Minor Capital
Capital & Development
Transfers

 Original 
Budget 

 Current 
Budget 

      5,533

       5,533

         420
     3,780
         833
         500
         ‐
           60
      1,782
          ‐
      1,842
         360
      1,034
         797
         500
      2,691
         423
           18
         441
         240
          ‐
         240
         301
           18

 Change in 
Budget 

 Cash Expense 

% Cash Expense  
to Current Budget

         ‐

            5,066

92%

          420
       3,851
          762
          500
           ‐

         ‐
           71
         (71)
         ‐
         ‐

               221
            3,720
               712
               413
                ‐

53%
97%
93%
83%

             60
        1,730
           114
        1,904
           360
        1,211
           643
           500
        2,714
           416
            ‐
           416
           236
                4
           240
           252
            ‐

         ‐
         (52)
         114
           62
         ‐
         177
       (154)
         ‐
           23
            (7)
         (18)
         (25)
            (4)
             4
         ‐
         (50)
         (18)

                  58
            1,636
               114
            1,808
               163
            1,195
               594
               413
            2,364
               414
                ‐
               414
               234
                    4
               237
               242
                ‐

97%
95%
100%
95%
45%
99%
92%
83%
87%
99%

Salary & Wages
Goods & Services
Minor Capital
Gabinete do Presidente da República
Salary & Wages
Goods & Services
Minor Capital
Capital & Development
Administração Presidente da República
d
ã
d
d
úbl
Goods & Services
Minor Capital
Assessoria Geral Presidente da República 
Goods & Services
Minor Capital
Secretariado Técnico Post CAVR
Goods & Services
Minor Capital
Equipa para a Reforma e Desenvolvimento do Sector da 
Segurança
Goods & Services
Secretariado ASEAN

          319             252
          ‐
                7
          ‐
                7

          (68)                242
             7                 ‐
             7                 ‐

96%
0%
0%

Parlamento Nacional

      9,583

       9,583

            (0)             8,027

84%

     2,866
     5,525
         817
         375
         ‐

       3,559
       4,767
          844
          413
           ‐

         693
       (758)
           27
           38
         ‐

           2,966
           3,947
              779
              334
               ‐

83%
83%
92%
81%

      2,198
         330
      2,528

        2,990
           370
        3,360

         792             2,708
           40                309
         832             3,017

91%
83%
90%

Salary & Wages
Goods & Services
Minor Capital
Capital & Development
Transfers
Salary & Wages
Goods & Services
Parlamento Nacional

8

99%
99%
100%
99%
96%

REPÚBLICA DEMOCRÁTICA DE TIMOR‐LESTE
Statement of Expenditure
Fiscal Year 2009

Salary & Wages
Goods & Services
Gabinete do Presidente Parlamento
Goods & Services
Bancadas Parlamentares
Salary & Wages
Goods & Services
Minor Capital
Capital & Development
Secretariado Parlamento
Goods & Services
Commissão A
Goods & Services
Commissão B
Goods & Services
Commissão C
Goods & Services
Commissão D
ã
Goods & Services
Commissão E
Goods & Services
Commissão F
Goods & Services
Comissão G
Goods & Services
Commissão H
Goods & Services
Commissão I
Goods & Services
Minor Capital
Conselho Consultivo do Fundo Petrolífero

 Original 
Budget 

 Current 
Budget 

           48
         535
         583
           57
           57
         620
      3,314
         772
         375
      5,081
         137
         137
           75
           75
         172
         172
           98
           98
         125
         125
         125
         125
           89
           89
           51
           51
           21
           21
         396
           45
         441

             48
           535
           583
             57
             57
           521
        2,545
           787
           413
        4,266
           137
           137
             75
             75
           172
           172
             98
             98
           125
           125
           125
           125
             89
             89
             51
             51
                4
                4
           384
             57
           441

Gabinete do Primeiro Ministro e Presidência do Conselho de 
     33,454       32,500
Ministros
Salary & Wages
Goods & Services
Minor Capital
Capital & Development
Transfers
Gabinete do Primeiro Ministro

 Change in 
Budget 

 Cash Expense 

% Cash Expense  
to Current Budget

                ‐
               516
               516
                  48
                  48
               258
            2,055
               740
               334
            3,388
               136
               136
                  68
                  68
               172
               172
                  97
                  97
                  93
                  93
               109
               109
                  75
                  75
                  35
                  35
                    3
                    3
               232
                  39
               271

0%
96%
88%
85%
85%
50%
81%
94%
81%
79%
99%
99%
91%
91%
100%
100%
99%
99%
75%
75%
87%
87%
84%
84%
68%
68%
83%
83%
60%
68%
61%

         (954)          29,083

89%

         ‐
         ‐
         ‐
         ‐
         ‐
         (99)
       (769)
           15
           38
       (815)
         ‐
         ‐
         ‐
         ‐
         ‐
         ‐
         ‐
         ‐
         ‐
         ‐
         ‐
         ‐
         ‐
         ‐
         ‐
         ‐
         (17)
         (17)
         (12)
           12
         ‐

     3,273
   11,938
     1,901
     2,953
   13,389

       3,089
     10,646
       2,304
       3,043
     13,418

       (184)
    (1,292)
         403
           90
           29

           2,310
           9,261
           2,115
           2,328
         13,070

75%
87%
92%
77%
97%

   13,243

     13,243

         ‐

          11,135

84%

9

REPÚBLICA DEMOCRÁTICA DE TIMOR‐LESTE
Statement of Expenditure
Fiscal Year 2009
 Original 
Budget 

 Current 
Budget 

     1,138
     4,628
         582
         895
     6,000

Salary & Wages
Goods & Services
Gabinete do Primeiro Ministro
Salary & Wages
Goods & Services
Secretariado do Primeiro‐Ministro
Salary & Wages
Goods & Services
Transfers
Assessoria da Sociedade Civil
Salary & Wages
l &
Goods & Services
Assessoria da Comunicacao Social
Salary & Wages
Goods & Services

           59
         ‐
           59
         180
         660
         840
         ‐
         101
     6,000
      6,101
         ‐
           62
           62
         ‐
         116

Assessoria Sector Privado, Pequenas e Medias Empresas
Salary & Wages
Goods & Services
Minor Capital
Capital & Development
Dir.Administração e FinancasPM
Salary & Wages
Goods & Services
Protocolo PM
Salary & Wages
Goods & Services
Unidade de Planeamento Estrategico e Investimento
Salary & Wages
Goods & Services
Minor Capital
Gabinete da Inspecção‐Geral
Salary & Wages
Goods & Services
Minor Capital

          116             116
         200            199
         821            782
         287            326
         295            295
      1,603         1,602
         ‐
                1
         ‐
            ‐
          ‐
                1
         ‐
            ‐
         506            506
         506            506
         235            235
         419            374
         104            149
         758            758
         161            161
      1,000            616
         107            491

Salary & Wages
Goods & Services
Minor Capital
Capital & Development
Transfers

10

 Change in 
Budget 

 Cash Expense 

% Cash Expense  
to Current Budget

       1,187
       3,969
       1,192
          895
       6,000

           49
       (659)
         610
         ‐
         ‐

              698
           3,164
           1,063
              447
           5,762

59%
80%
89%
50%
96%

             59
            ‐
             59
           180
           660
           840
            ‐
           101
        6,000
        6,101
            ‐
             62
             62
            ‐
           116

         ‐
         ‐
         ‐
         ‐
         ‐
         ‐
         ‐
         ‐
         ‐
         ‐
         ‐
         ‐
         ‐
         ‐
         ‐

                  52
                ‐
                  52
                  54
               632
               686
                ‐
                  82
            5,762
            5,845
                    1
                  60
                  60
                ‐
                  77

87%

          ‐
            (1)
         (39)
           39
         ‐
            (1)
             1
         ‐
             1
         ‐
         ‐
         ‐
         ‐
         (45)
           45
         ‐
         ‐
       (384)
         384

                  77
               144
               731
               262
               149
            1,286
                    1
                ‐
                    1
                ‐
               459
               459
                  74
                  74
                  97
               245
                  98
               420
               481

87%
30%
96%
82%
81%
96%
96%
96%
97%
67%
67%
72%
93%
80%
51%
80%
100%
100%
91%
91%
32%
20%
65%
32%
61%
68%
98%

REPÚBLICA DEMOCRÁTICA DE TIMOR‐LESTE
Statement of Expenditure
Fiscal Year 2009
 Original 
Budget 

 Current 
Budget 

 Cash Expense 

% Cash Expense  
to Current Budget

Servico Nacional de Inteligencia
Goods & Services
Minor Capital
Residencia Official do Primeiro Ministro
Salary & Wages
Goods & Services
Direccao Documentacao e Arquivo
Salary & Wages
Goods & Services
Gabinete do Director Geral
Salary & Wages
Goods & Services
Minor Capital
Capital & Development
Gabinete do Vice Primeiro Ministro I
Salary & Wages
Goods & Services
Minor Capitall
Capital & Development
Gabinete do Vice Primeiro Ministro II

      1,268
           90
              1
           91
           35
           18
           53
              9
           10
           19
         231
         335
           99
         300
         965
           48
         412
           42
         300
         802

        1,268
             90
                1
             91
             35
             18
             53
                9
             10
             19
           231
           335
             99
           300
           965
             77
           300
           125
           300
           802

         ‐
         ‐
         ‐
         ‐
         ‐
         ‐
         ‐
         ‐
         ‐
         ‐
         ‐
         ‐
         ‐
         ‐
         ‐
           29
       (112)
           83
         ‐
         ‐

               999
                  72
                    1
                  73
                    6
                    7
                  13
                    7
                    4
                  11
               211
               300
                  98
               298
               907
                  51
               247
               124
                ‐
               421

79%
80%
100%
80%
17%
37%
24%
75%
41%
57%
91%
90%
99%
99%
94%
66%
82%
99%
0%
53%

Secretaria de Estado do Conselho de Ministros

      5,950

        2,975

    (2,975)             2,637

89%

         243
     2,157
         540
           35
     2,975

          243
       2,095
          602
             35
           ‐

         ‐
         (62)
           62
         ‐
    (2,975)

              219
           1,847
              571
               ‐
               ‐

90%
88%
95%
0%

Salary & Wages
Goods & Services
Minor Capital

           48
         203
              7

             48
           203
                7

         ‐
         ‐
         ‐

                  48
               176
                    7

100%
87%
100%

Gabinete do Secretário de Estado do Conselho de Ministros
Salary & Wages
Goods & Services
Minor Capital
Capital & Development
Direcção de Administração e de Apoio ao Conselho de 
Ministros
Salary & Wages
Goods & Services

          258             258
         118            118
      1,746         1,684
         490            552
           35              35

          ‐
         ‐
         (62)
           62
         ‐

               231
               117
            1,492
               521
                ‐

89%
99%
89%
94%
0%

       2,389          2,389
           38              38
           44              44

          ‐
         ‐
         ‐

            2,131
                  38
                  34

89%
100%
77%

Salary & Wages
Goods & Services
Minor Capital
Capital & Development
Transfers

11

 Change in 
Budget 

REPÚBLICA DEMOCRÁTICA DE TIMOR‐LESTE
Statement of Expenditure
Fiscal Year 2009
 Original 
Budget 

 Current 
Budget 

Minor Capital
Direcção de Tradução
Salary & Wages
Goods & Services
Unidade de Apoio Juridico
Salary & Wages
Goods & Services
Minor Capital
Direcção de Disseminação de Informacao
Salary & Wages
Goods & Services
Centro da Rádio Communidade

           12
           94
              8
              6
           14
           15
         125
           31
         171
           16
           33
           49

             12
             94
                8
                6
             14
             15
           125
             31
           171
             16
             33
             49

Secretaria de Estado da Juventude e do Desporto

      4,346

 Cash Expense 

% Cash Expense  
to Current Budget

         ‐
         ‐
         ‐
         ‐
         ‐
         ‐
         ‐
         ‐
         ‐
         ‐
         ‐
         ‐

                  12
                  84
                    4
                    3
                    7
                    6
               113
                  31
               151
                    5
                  29
                  34

100%
89%
48%
56%
52%
42%
91%
100%
88%
33%
87%
70%

        4,346

         ‐

            4,150

95%

         397
         552
         108
     1,453
     1,836

          399
          478
          180
       1,453
       1,836

             2
         (74)
           72
         ‐
         ‐

              336
              461
              179
           1,348
           1,826

84%
97%
99%
93%
99%

Salary & Wages
Goods & Services

           48
           35

             50
             25

             2                   49
         (10)                   24

99%
97%

Gabinete do Secretário de Estado da Juventude e Desporto
Salary & Wages
Goods & Services
Minor Capital
Capital & Development
Direcção de Administracao e Finanças
Salary & Wages
Goods & Services
Capital & Development
Transfers
Direcção Nacional da Juventude
Salary & Wages
Goods & Services
Capital & Development
Transfers
Direcção da Educação Física e Desporto
Salary & Wages
Goods & Services

             83                75
           71              71
         160            194
           93            165
         500            500
         824            930
           47              47
           36              18
           26                 8
         200            200
         309            273
           41              41
           78              60
         927            945
      1,336         1,336
      2,382         2,382
           68              68
         124              99

             (8)
         ‐
           34
           72
         ‐
         106
         ‐
         (19)
         (18)
         ‐
         (37)
         ‐
         (18)
           18
         ‐
            (0)
         ‐
         (25)

98%
100%
99%
99%
98%
98%
100%
95%
100%
95%
96%
100%
99%
90%
100%
96%
91%
93%

Salary & Wages
Goods & Services
Minor Capitall
Capital & Development
Transfers

12

 Change in 
Budget 

                  73
                  71
               192
               164
               489
               915
                  47
                  17
                    8
               190
               262
                  41
                  59
               851
            1,336
            2,287
                  62
                  92

REPÚBLICA DEMOCRÁTICA DE TIMOR‐LESTE
Statement of Expenditure
Fiscal Year 2009
 Original 
Budget 

 Current 
Budget 

 Cash Expense 

% Cash Expense  
to Current Budget

Transfers
Direcção da Politica do Desenvolvimento
Salary & Wages
Goods & Services
Transfers
Direcção Nacional Arte e Cultu
Salary & Wages
Goods & Services
Gabenete do Director Geral
Salary & Wages
Goods & Services
Minor Capital
Direcção de Communicação

         150
         342
           42
           33
         150
         225
           15
              6
           21
           65
           80
           15
         160

           150
           317
             42
                8
           150
           200
             15
                6
             21
             65
             69
             15
           149

         ‐
         (25)
         ‐
         (25)
         ‐
         (25)
         ‐
         ‐
         ‐
         ‐
         (11)
         ‐
         (11)

               150
               304
                  21
                    7
               149
               177
                    1
                    6
                    6
                  45
                  66
                  15
               126

100%
96%
50%
83%
100%
88%
5%
95%
31%
69%
95%
100%
84%

Secretaria de Estado dos Recursos Naturais

      3,490

        3,490

            (0)             3,274

94%

Salary & Wages
Goods & Services
d &
Minor Capital
Capital & Development
Transfers

         249
     2,125
         116
         ‐
     1,000

          249
       2,096
          116
           ‐
       1,029

         ‐
         ((30))
         ‐
         ‐
           29

              168
           1,969
              107
               ‐
           1,029

68%
94%
92%
100%

Salary & Wages
Goods & Services

           48
         431

             48
           426

         ‐
                  48
            (5)                410

100%
96%

Gabinete do Secretário de Estado dos Recursos Naturais
Salary & Wages
Goods & Services
Minor Capital
Transfers
Direcção Nacional de Administracao e Financas
Salary & Wages
Goods & Services
Direcção Nacional Planeamento de Recursos Naturais
Salary & Wages
Goods & Services
Direcção Nacional Política de Recurso Naturais
Salary & Wages
Goods & Services
Direccao Nacional de Minerais

          479             474
           59              59
         188            216
         116            116
      1,000         1,029
      1,363         1,420
           29              29
         115              94
         144            123
           40              40
      1,092         1,069
      1,132         1,109
           73              73
         299            291
         372            364

             (5)
         ‐
           28
         ‐
           29
           57
         ‐
         (21)
         (21)
         ‐
         (23)
         (23)
         ‐
            (9)
            (9)

               458
                  45
               188
               107
            1,029
            1,369
                  26
                  72
                  98
                  19
            1,045
            1,064
                  30
               254
               285

97%
76%
87%
92%
100%
96%
89%
77%
80%
48%
1%
96%
42%
88%
78%

Secretaria de Estado para a Política Energética

      3,187

            (0)             3,167

99%

13

        3,187

 Change in 
Budget 

REPÚBLICA DEMOCRÁTICA DE TIMOR‐LESTE
Statement of Expenditure
Fiscal Year 2009
 Original 
Budget 

 Current 
Budget 

 Change in 
Budget 

 Cash Expense 

% Cash Expense  
to Current Budget

         142
         941
         151
         ‐
     1,953

          142
          941
             61
             90
       1,953

         ‐
            (0)
         (90)
           90
         ‐

              135
              929
                 61
                 90
           1,953

95%
99%
99%
100%
100%

Salary & Wages
Goods & Services
Minor Capital

           48
           25
              2

             48
             22
                2

         ‐
                  48
            (3)                   22
         ‐
                    2

100%
99%
100%

Gabinete do Secretário de Estado para a Politica Energetica
Salary & Wages
Goods & Services
Minor Capital
Direcção Nacional de Administração e Finanças
Salary & Wages
Goods & Services
d &
Minor Capital
Direcção Nacional Para Pesquisa e Politicas de Energia 
Alternativa
Salary & Wages
Goods & Services
Minor Capital
Transfers
Grupo de Acção para Coordenação das Actividades de Energia 
Renovável
Goods & Services
Minor Capital
Capital & Development

             75                72
           41              41
         266            262
           37              37
         344            340
           20              20
         613            609
              2                 2

             (3)
         ‐
            (4)
         ‐
            (4)
         ‐
            ((4))
         ‐

                  72
                  41
               256
                  37
               334
                  17
               606
                    2

100%
100%
98%
100%
98%
83%
99%
100%

          635             631
           33              33
           19              33
              3                 3
      1,953         1,953

             (4)
         ‐
           14
         ‐
         ‐

               624
                  29
                  33
                    3
            1,953

99%
88%
97%
100%
100%

       2,008          2,022
           18              14
         107              17
          ‐
             90

            14
            (4)
         (90)
           90

            2,018
                  13
                  17
                  90

100%
90%
97%
100%

Grupo de Acção (Task Force) para Instalação de Painel Solar

          125             121

             (4)                119

98%

Secretaria de Estado da Formação Profissional e Emprego

       4,677          4,677

          ‐

            4,230

90%

         657
         769
         131
         570
     2,550

         ‐
           16
         (16)
         ‐
         ‐

              587
              653
                 96
              443
           2,450

89%
83%
84%
78%
96%

Salary & Wages
Goods & Services
Minor Capital
Capital & Development
Transfers

Salary & Wages
Goods & Services
Minor Capital
Capital & Development
Transfers

14

          657
          785
          115
          570
       2,550

REPÚBLICA DEMOCRÁTICA DE TIMOR‐LESTE
Statement of Expenditure
Fiscal Year 2009
 Original 
Budget 

 Current 
Budget 

Salary & Wages
Goods & Services

           48
           33

             48
             36

Gabinete do Secretário de Estado da Form. Prof. e Emprego
Salary & Wages
Goods & Services
Minor Capital
Capital & Development
Direcção Nacional de Administracao e Finanças
Salary & Wages
Goods & Services
Minor Capital
Transfers
Direcção Nacional da Formação Profissional
Salary & Wages
Goods & Services
Minor Capital
Transfers
f
Direcção Nacional de Emprego
Salary & Wages
Goods & Services
Direcção Nacional da Relação de Trabalho
Salary & Wages
Goods & Services
Direcção Nacional de Inspecção do Trabalho
Salary & Wages
Goods & Services

 Change in 
Budget 

 Cash Expense 

% Cash Expense  
to Current Budget

         ‐
                  48
             3                   27

100%
76%

             81                84
         150            150
         312            329
           87              87
         570            570
      1,119         1,136
           52              52
         116              87
           16              14
         400            400
         584            553
         192            192
         124            154
           14             ‐
      2,000         2,000
      2,330         2,346
           83              83
           79              85
         162            168
           58              58
           30              30
           88              88
           42              42
           19              19

              3
         ‐
           17
         ‐
         ‐
           17
         ‐
         (29)
            (2)
         ‐
         (31)
         ‐
           30
         (14)
         ‐
           16
         ‐
             6
             6
         ‐
         ‐
         ‐
         ‐
         ‐

                  75
               150
               292
                  77
               443
               962
                  46
                  69
                  10
               325
               450
               185
               140
                ‐
            1,975
            2,300
                  83
                  45
               128
                  34
                  30
                  64
                  24
                  17

90%
100%
89%
88%
78%
85%
88%
79%
70%
81%
81%
97%
91%
99%
98%
100%
53%
76%
58%
100%
72%
58%
89%

Secretariado do Apoio ao Conselho Nacional do Trabalho
Transfers

             61                61
         150            150

          ‐
         ‐

                  41
               150

68%
100%

Centro Nacional de Emprego e Formação Professional ‐ Tibar
Salary & Wages
Goods & Services
Gabinete de Assistencia Juridico
Salary & Wages
Goods & Services
Minor Capital
Institute Nacional Desenvolvimento Mão de Obra
Salary & Wages
Goods & Services

          150             150
           14              14
           15              11
           29              25
              9                 9
           29              26
           14              14