Budget Execution Reports | Timor-Leste Ministry of Finance
República Democrática de Timor-Leste
Fiscal Year 2009
Budget Execution Report up to First Quarter
Ministry of Finance
National Directorate of Treasury
Fiscal Year 2009
Budget Execution Report up to
First 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
………………………………………
49
Statement of Expenditure by Functions
………………………………………
50
Conclusion
Statements
Budge t Ex e c ut ion Re port First 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.
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 the 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 estimated 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
Budget
Estimates
(US$’000)
RECEIPTS
91,200
1. Domestic Revenue (2+3)
2. Tax revenue
49,300
3. Non-tax revenue
41,900
4. Capital Receipts from Petroleum Fund
589,000
5. Total State Budget Receipts (1+4)
680,200
EXPENDITURE
475,502
6. Recurrent Expenditure (7+8+9+10)
7. Salary & Wages
93,822
8. Goods & Services
247,262
9. Minor Capital
38,053
10. Transfers
96,365
205,371
11. Capital & Development
12. Total Recurrent + Capital Expenditure (6+11)
680,873
SURPLUS/ DEFICIT
13. Recurrent Surplus / (Deficit) (1-6)
(-384,302)
14. Fiscal Surplus / (Deficit) (1-12)
(-589,673)
15. Fiscal Deficit financed by:
a.Capital Receipts from Petroleum Fund
b.Drawdown from Cash Reserves
589,000
673
Budge t Ex e c ut ion Whole of Gove rnm e nt
1 . Ove ra ll Budge t Ex e c ut ion
The revenue and expenditure figures provided in this report are provisional subject to
reconciliation and audit.
2
Budget
Estimates
(US$’000)
Actual
Cash
(US$’000)
Commitment/
Obligations
(US$’000)
RECEIPTS
91,200
23,220
-
2. Tax revenue
49,300
11,811
-
3. Non-tax revenue
41,900
11,409
-
1. Domestic Revenue (2+3)
4. Capital Receipts from Petroleum Fund
589,000
-
-
5. Total State Budget Receipts (1+4)
680,200
23,220
475,502
76,392
93,822
18,556
-
247,262
49,845
37,145
9. Minor Capital
38,053
470
29,733
10. Transfers
96,365
7,511
71,130
205,371
238
172,421
680,873
76,630
310,429
13. Recurrent Surplus / (Deficit) (1-6)
(-384,302)
(-53,172)
14. Fiscal Surplus / (Deficit) (1-12)
(-589,673)
(-53,410)
589,000
0
673
53,410
-
EXPENDITURE
6. Recurrent Expenditure (7+8+9+10)
7. Salary & Wages
8. Goods & Services
11. Capital & Development
12. Total Recurrent + Capital Expenditure (6+11)
138,008
SURPLUS/ DEFICIT
15. Fiscal Deficit financed by:
a.Capital Receipts from Petroleum Fund
b.Drawdown from Cash Reserves
Budget execution during the quarter was 57% on commitment basis and 11% on cash basis. The
inflow of receipts into the consolidated account was US$ 23.2 million.
2 . N on-Pe t role um Re ve nue Re c e ipt s
The total Domestic Revenue collections during the quarter were US$23.22 million.
Excise Duties (21%), Individual Income Tax ‐ Others (9%), Sales Tax and Import Duties (6%) are
the major components of tax receipts. Details of User Fees & Charges and Other Non‐Tax
Revenues are given in the statement below.
3
Composition of Revenue
Revenue of
Autonomous Agencies
11%
Sales Tax
6%
Excise Duties
21%
Import Duties
6%
Individual Income Tax
0%
User Fees & Charges
and Other Non‐Tax
Revenues
38%
Individual Income Tax
(Others)
9%
Interest
0%
Service Tax
3%
Corporate Tax
3%
Withholding Tax
3%
3 . Ex pe ndit ure by Appropria t ion Ca t e gorie s
The gross expenditure during the quarter was Capital Development 45%, Goods & Services 22%
Public Transfers 20%. Details of expenditure by ministry and divisions are given in the Statement
of Expenditure below.
Category ‐ Wise Expenditure
Transfers
20%
Salary & Wages
5%
Goods & Services
22%
Minor Capital
8%
Capital &
Development
45%
4 . Ex pe ndit ure by I t e m s
The items of expenditure were Infrastructure Assets and Building (37%) and the Transfer
Payments (20%). Details of expenditure by items are given in the statement below.
4
Major Items of Expenditure
Others
13%
Fuel for Generators
Salaries
4%
4%
Acquisition of
Vehicles
5%
Major Capital
Equipment
7%
Acquisition of
Buildings
7%
Personal Benefit
Payments
9%
Infrastructural Assets
30%
Public Grants
11%
Oprtnl. Consum.
Materials & Supplies
10%
Conc lusion
The revenue collection during the quarter was on target with US$ 23.2 million collected during the
period as against the whole of year estimates of US$ 91.2 million (25 %). During the period special
efforts have been implemented for committing the capital development and minor capital expenditures
earlier than has previously been the case to ensure timely implementation during the subsequent three
quarters.
5
REPÚBLICA DEMOCRÁTICA DE TIMOR-LESTE
Summary of Revenues
First Quarter FY 2009
Revenue
Estimates
(US$ '000)
Revenue Item
Actual
Collections
(US$ '000)
Tax Revenues
A. Tax on Commodities
11, 100
7, 445
Sales Tax
1, 366
Excise Dut ies
4, 743
Import Dut ies
1, 336
-
Export Dut ies
B. Other Taxes
38, 200
4, 352
14
Individual Income Tax
2, 175
Individual Income Tax (Ot hers)
Wit hholding Tax
714
Corporat e Tax
771
Service Tax
678
-
Ot her Tax Revenues
49, 300
I. Tot al Tax Revenues (A +B)
11, 797
Non-Tax Revenues
C. Interest
3, 500
-
-
Int erest
D. User Fees & Charges and Other Non-Tax Revenues
31, 500
8, 873
71
Business Regist rat ion Fees
3
Post al Fees
441
Rent al of Propert ies
11
Wat er Fees
Nat ional Universit y Fees
364
Vehicle Regist rat ion Fees
286
Vehicle Inspect ion Fees
(4)
Driver Licence Fees
-
Public Transport
-
Transport Fines
-
Ot her Transport Fees
14
6
REPÚBLICA DEMOCRÁTICA DE TIMOR-LESTE
Summary of Revenues
First Quarter FY 2009
Revenue
Estimates
(US$ '000)
Revenue Item
Actual
Collections
(US$ '000)
Telecommunicat ion Fees
-
ID Card and Passport Fees
68
245
Visa Fees
Medical and Hospit al Fees
15
Court Fees
-
Mining Operat ion Royalt ies
48
171
Ot her Non-Tax Revenues
Dividends, Prof it s and Gains
-
Bid Document s Receipt s
10
Radio & Television f ees
7, 130
Sale of Rice
II. Tot al Non-Tax Revenues (C + D)
35, 000
8, 873
III. Tot al Domest ic Revenues (I + II)
84, 300
20, 670
IV. Pet roleum Fund Capit al Receipt s
589,, 000
-
Tot al Treasury Revenues (III + IV )
673, 300
20, 670
AUTONOMOUS AGENCIES
5, 241
1, 870
Port Fees and Rat es
942
394
Aviat ion Service Rat es
679
286
EDTL Revenue
Inst it ut e of Equipment Management Revenues
Tot al Aut onomous Agencies Revenue
Total Revenues (Domestic + Petroleum Fund + SelfFunded )
7
60
-
6, 922
2, 550
680, 222
23, 220
REPÚBLICA DEMOCRÁTICA DE TIMOR‐LESTE
Statement of Expenditure
First Quarter FY 2009
Original
Budget
Presidente da República
Salary & Wages
Goods & Services
Minor Capital
Capital & Development
Transfers
Salary & Wages
Goods & Services
Minor Capital
Gabinete do Presidente da
República
Salary & Wages
Goods & Services
Minor Capital
Capital & Development
Administração Presidente da
República
Goods & Services
Minor Capital
Assessoria Geral Presidente
da República
Goods & Services
Goods & Services
Secretariado Técnico Post
CAVR
Goods & Services
Minor Capital
Equipa para a Reforma e
Desenvolvimento do Sector
da Segurança
Goods & Services
Secretariado ASEAN
Parlamento Nacional
Salary & Wages
Goods & Services
Minor Capital
Capital & Development
Transfers
Salary & Wages
Goods & Services
Parlamento Nacional
Salary & Wages
Goods & Services
Gabinete do Presidente
Parlamento
Goods & Services
Bancadas Parlamentares
Salary & Wages
Current
Budget
Change in
Budget
Cash
Expense
% Cash
Commitments/
Expense to
Obligations
Current
Budget
Total
Expense
% Total
Expense
to Current
Budget
5,533,000 5,533,000
‐
622,762
11%
1,459,377 2,082,139
38%
420,000
3,780,000
833,000
500,000
‐
‐
(114,382)
114,382
‐
‐
36,562
586,200
‐
‐
‐
9%
16%
0%
0%
‐
507,229
803,775
148,373
‐
9%
30%
85%
30%
‐
4,486
(114,382) 351,578
114,382 ‐
420,000
3,665,618
947,382
500,000
‐
7%
21%
0%
36,562
1,093,429
803,775
148,373
‐
‐
4,486
260,400 611,978
114,382 114,382
7%
37%
100%
356,064
32,075
98,543
‐
‐
19%
9%
10%
0%
0%
374,782
‐
196,876
653,393
148,373
730,846
32,075
295,419
653,393
148,373
40%
9%
29%
82%
30%
2,691,000 2,683,576 (7,424) 130,619
44,396
423,000 423,000 ‐
18,000 18,000 ‐
‐
5%
10%
0%
998,642 1,129,261
17,770 62,166
18,000 18,000
42%
15%
100%
441,000 441,000 ‐
240,000
240 000 240,000
240 000 ‐
44,396
37,803
37 803
10%
16%
35,770 80,166
32,183
32 183 69,986
69 986
18%
29%
240,000 240,000 ‐
301,000 301,000 ‐
18,000 18,000 ‐
37,803
53,880
‐
16%
18%
0%
32,183 69,986
‐
53,880
18,000 18,000
29%
18%
100%
319,000 319,000 ‐
53,880
7,424 7,424 ‐
‐
7,424 7,424 ‐
17%
0%
0%
23%
0%
0%
9,583,000 9,583,000
‐
1,110,180
12%
18,000 71,880
‐
‐
‐
‐
1,661,138 2,771,318
2,866,000
5,525,000
817,000
375,000
‐
2,866,000
5,525,000
817,000
375,000
‐
‐
‐
‐
‐
‐
187,252
922,928
‐
‐
‐
7%
17%
0%
0%
‐
506,199
779,939
375,000
‐
187,252
1,429,127
779,939
375,000
‐
7%
26%
95%
100%
2,198,000
330,000
2,528,000
48,000
535,000
2,198,000
330,000
2,528,000
48,000
535,000
‐
‐
‐
‐
‐
148,567
214,706
363,273
‐
242,625
7%
65%
14%
0%
45%
‐
23,735
23,735
‐
51,667
148,567
238,441
387,008
‐
294,292
7%
72%
15%
0%
55%
583,000
57,000
57,000
620,000
583,000 ‐
57,000 ‐
57,000 ‐
620,000 ‐
242,625
8,584
8,584
38,685
42%
15%
15%
6%
51,667
‐
‐
‐
294,292
8,584
8,584
38,685
50%
15%
15%
6%
60,000 60,000
1,782,000 1,667,618
‐
114,382
1,842,000
360,000
1,034,000
797,000
500,000
1,842,000 ‐
360,000 ‐
1,026,576 (7,424)
797,000 ‐
500,000 ‐
8
29%
REPÚBLICA DEMOCRÁTICA DE TIMOR‐LESTE
Statement of Expenditure
First Quarter FY 2009
Goods & Services
Minor Capital
Capital & Development
Secretariado Parlamento
Goods & Services
Commissão A
Goods & Services
Commissão B
Goods & Services
Commissão C
Goods & Services
Commissão D
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
Conselho Consultivo do
Fundo Petrolífero
Gabinete do Primeiro
Ministro e Presidência do
Conselho de Ministros
Salary & Wages
Goods & Services
Minor Capital
Capital & Development
Transfers
Gabinete do Primeiro
Ministro
Salary & Wages
Goods & Services
Minor Capital
Capital & Development
Transfers
Salary & Wages
Goods & Services
Gabinete do Primeiro
Ministro
Salary & Wages
Goods & Services
Original
Budget
Current
Budget
3,314,000
772,000
375,000
5,081,000
137,000
137,000
75,000
75,000
172,000
172,000
98,000
98,000
125,000
125,000
125,000
125,000
89,000
89,000
51,000
51,000
21,000
21,000
396,000
45,000
3,314,000
772,000
375,000
5,081,000
137,000
137,000
75,000
75,000
172,000
172,000
98,000
98,000
125,000
125,000
125,000
125,000
89,000
89,000
51,000
51,000
21,000
21,000
396,000
45,000
Change in
Budget
% Cash
Commitments/
Expense to
Obligations
Current
Budget
Total
Expense
% Total
Expense
to Current
Budget
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
288,252
‐
‐
326,937
26,530
26,530
1,650
1,650
6,532
6,532
8,845
8,845
24,470
24,470
4,980
4,980
13,347
13,347
1,470
1,470
‐
‐
80,937
‐
9%
0%
0%
6%
19%
19%
2%
2%
4%
4%
9%
9%
20%
20%
4%
4%
15%
15%
3%
3%
0%
0%
20%
0%
251,373
743,249
375,000
1,369,622
6,910
6,910
‐
‐
80,754
80,754
53,395
53,395
2,500
2,500
‐
‐
25,023
25,023
‐
‐
‐
‐
10,842
36,690
539,624
743,249
375,000
1,696,558
33,440
33,440
1,650
1,650
87,286
87,286
62,240
62,240
26,970
26,970
4,980
4,980
38,370
38,370
1,470
1,470
‐
‐
91,779
36,690
16%
96%
100%
33%
24%
24%
2%
2%
51%
51%
64%
64%
22%
22%
4%
4%
43%
43%
3%
3%
0%
0%
23%
82%
441,000 441,000 ‐
80,937
18%
47,532 128,469
29%
33,454,000 33,487,038 33,038.00 3,783,673
11%
32%
3,273,000 3,268,463
11,938,000 11,934,575
1,901,000 1,811,000
2,953,000 3,084,000
13,389,000 13,389,000
420,660
2,276,291
922
‐
1,085,800
13%
19%
0%
0%
8%
7,080,191 10,863,863
‐
420,660
891,606 3,167,897
1,546,652 1,547,574
2,653,189 2,653,189
1,988,744 3,074,544
13%
27%
85%
86%
23%
13,243,000 13,284,000 41,000 728,664
5%
1,038,671 1,767,335
13%
‐
‐
‐
41,000
‐
116,106
423,786
922
‐
187,850
10%
9%
0%
0%
3%
‐
47,008
374,474
593,189
24,000
116,106
470,795
375,396
593,189
211,850
10%
10%
65%
63%
4%
‐
‐
2,243
‐
4%
‐
‐
2,243
‐
4%
59,000 59,000 ‐
180,000 180,000 ‐
660,000 660,000 ‐
2,243
9,685
129,645
4%
5%
20%
‐
2,243
‐
9,685
7,778 137,423
4%
5%
21%
1,138,000
4,628,000
582,000
895,000
6,000,000
1,138,000
4,628,000
582,000
936,000
6,000,000
59,000 59,000
‐
‐
Cash
Expense
(4,537)
(3,425)
(90,000)
131,000
‐
9
REPÚBLICA DEMOCRÁTICA DE TIMOR‐LESTE
Statement of Expenditure
First Quarter FY 2009
Original
Budget
Secretariado do Primeiro‐
Ministro
Salary & Wages
Goods & Services
Transfers
Current
Budget
Change in
Budget
Cash
Expense
% Cash
Commitments/
Expense to
Obligations
Current
Budget
840,000
‐
101,000
6,000,000
840,000 ‐
‐
‐
101,000 ‐
6,000,000 ‐
139,330
‐
11,203
187,850
17%
Assessoria da Sociedade Civil 6,101,000
Salary & Wages
‐
Goods & Services
62,000
Assessoria da Comunicacao
Social
62,000
Salary & Wages
‐
Goods & Services
116,000
6,101,000 ‐
‐
‐
62,000 ‐
199,052
‐
2,628
3%
62,000 ‐
‐
‐
116,000 ‐
2,628
‐
4,100
4%
116,000 ‐
199,323 (677)
821,000 ‐
287,000 ‐
336,000 41,000
11%
3%
4%
7,778
‐
‐
24,000
Total
Expense
% Total
Expense
to Current
Budget
147,108
‐
11,203
211,850
18%
24,000 223,052
‐
‐
‐
2,628
11%
4%
4%
4%
4%
‐
‐
‐
2,628
‐
4,100
4%
4%
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
Protocolo PM
Salary & Wages
Goods & Services
4,100
41,702
102,892
922
‐
4%
21%
13%
0%
0%
‐
‐
11,018
216,134
295,000
4,100
41,702
113,910
217,056
295,000
4%
21%
14%
76%
88%
1,603,000 1,643,323 40,323 145,516
‐
677 677 677
‐
‐
‐
‐
677 677 677
‐
‐
‐
‐
506,000 506,000 ‐
69,153
9%
100%
667,668
677
‐
677
‐
71,597
41%
100%
14%
522,152
‐
‐
‐
‐
2,444
Unidade de Planeamento
Estrategico e Investimento
Salary & Wages
Goods & Services
Minor Capital
506,000
235,000
419,000
104,000
506,000 ‐
235,000 ‐
419,000 ‐
104,000 ‐
69,153
14,467
7,894
‐
14%
6%
2%
0%
2,444
‐
5,028
50,890
71,597
14,467
12,922
50,890
14%
6%
3%
49%
758,000
161,000
1,000,000
107,000
758,000 ‐
161,000 ‐
1,000,000 ‐
107,000 ‐
22,361
17,265
34,024
‐
3%
11%
3%
0%
55,918
‐
17,898
65,450
78,279
17,265
51,922
65,450
10%
11%
5%
61%
1,268,000 1,268,000 ‐
91,000 91,000 ‐
51,289
1,639
4%
2%
83,348 134,637
765 2,404
11%
3%
91,000 91,000 ‐
35,000 35,000 ‐
18,000 18,000 ‐
1,639
‐
1,059
2%
0%
6%
765 2,404
‐
‐
‐
1,059
3%
0%
6%
53,000 53,000 ‐
9,000 9,000 ‐
10,000 10,000 ‐
1,059
‐
‐
2%
0%
0%
‐
‐
‐
1,059
‐
‐
2%
0%
0%
19,000 19,000 ‐
211,000 211,000 ‐
412,000 412,000 ‐
‐
29,040
59,440
0%
14%
14%
‐
‐
‐
29,040
2,000 61,440
0%
14%
15%
Gabinete da Inspecção‐Geral
Salary & Wages
Goods & Services
Minor Capital
Servico Nacional de
Inteligencia
Goods & Services
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
116,000
200,000
821,000
287,000
295,000
10
100%
100%
14%
REPÚBLICA DEMOCRÁTICA DE TIMOR‐LESTE
Statement of Expenditure
First Quarter FY 2009
Original
Budget
Current
Budget
% Cash
Commitments/
Expense to
Obligations
Current
Budget
Total
Expense
% Total
Expense
to Current
Budget
0%
0%
42,000 42,000
298,189 298,189
100%
99%
965,000 ‐
48,000 ‐
412,000 ‐
42,000 ‐
300,000 ‐
88,480
1,027
110
‐
‐
9%
2%
0%
0%
0%
342,189
‐
77
‐
‐
430,669
1,027
187
‐
‐
45%
2%
0%
0%
0%
802,000 802,000 ‐
1,137
0%
77 1,214
0%
5,950,000 2,975,000 (2,975,000) 320,343
11%
636,749 957,092
32%
Salary & Wages
Goods & Services
Minor Capital
Capital & Development
Transfers
243,000 243,000
2,157,000 2,157,000
540,000 540,000
35,000 35,000
2,975,000 ‐
‐
‐
‐
‐
(2,975,000)
36,839
283,504
‐
‐
‐
15%
13%
0%
0%
‐
96,749
540,000
‐
‐
36,839
380,253
540,000
‐
‐
15%
18%
100%
0%
Salary & Wages
Goods & Services
Minor Capital
Gabinete do Secretário de
Estado do Conselho 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
Minor Capital
Direcção de Tradução
Salary & Wages
Goods & Services
48,000 48,000
203,000 203,000
7,000 7,000
‐
‐
‐
6,093
1,315
‐
13%
1%
0%
‐
6,093
5,800 7,115
7,000 7,000
13%
4%
100%
258,000
118,000
1,746,000
490,000
35,000
258,000 ‐
118,000 ‐
1,746,000 ‐
490,000 ‐
35,000 ‐
7,408
18,675
278,445
‐
‐
3%
16%
16%
0%
0%
12,800
‐
82,550
490,000
‐
20,208
18,675
360,995
490,000
‐
8%
16%
21%
100%
0%
2,389,000
38,000
44,000
12,000
94,000
8,000
6,000
2,389,000 ‐
38,000 ‐
44,000 ‐
12,000 ‐
94,000 ‐
8,000 ‐
6,000 ‐
297,119
8,390
3,744
‐
12,134
894
‐
12%
22%
9%
0%
13%
11%
0%
572,550
‐
464
12,000
12,464
‐
1,000
869,669
8,390
4,208
12,000
24,598
894
1,000
36%
22%
10%
100%
26%
11%
17%
14,000
15,000
125,000
31,000
14,000 ‐
15,000 ‐
125,000 ‐
31,000 ‐
894
2,788
‐
‐
6%
19%
0%
0%
1,000
‐
1,000
31,000
1,894
2,788
1,000
31,000
14%
19%
1%
100%
171,000 171,000 ‐
16,000 16,000 ‐
33,000 33,000 ‐
2,788
‐
‐
2%
0%
0%
32,000 34,788
‐
‐
5,935 5,935
20%
0%
18%
49,000 49,000 ‐
‐
0%
5,935 5,935
12%
4,346,000 4,346,000 ‐
162,243
4%
1,554,428 1,716,670
40%
Secretaria de Estado do
Conselho de Ministros
Unidade de Apoio Juridico
Salary & Wages
Goods & Services
Minor Capital
Direcção de Disseminação de
Informacao
Salary & Wages
Goods & Services
Centro da Rádio
Communidade
Secretaria de Estado da
Juventude e do Desporto
965,000
48,000
412,000
42,000
300,000
‐
‐
Cash
Expense
‐
‐
Minor Capital
Capital & Development
Gabinete do Vice Primeiro
Ministro I
Salary & Wages
Goods & Services
Minor Capital
Capital & Development
Gabinete do Vice Primeiro
Ministro II
42,000 42,000
300,000 300,000
Change in
Budget
11
REPÚBLICA DEMOCRÁTICA DE TIMOR‐LESTE
Statement of Expenditure
First Quarter FY 2009
Original
Budget
Current
Budget
397,000
552,000
108,000
1,453,000
1,836,000
397,000
552,000
108,000
1,453,000
1,836,000
‐
‐
‐
‐
‐
63,530
78,102
‐
‐
20,610
16%
14%
0%
0%
1%
‐
63,530
32,578 110,680
108,000 108,000
1,400,000 1,400,000
13,850 34,460
16%
20%
100%
96%
2%
48,000 48,000
35,000 35,000
‐
‐
5,350
1,053
11%
3%
‐
‐
5,350
1,053
11%
3%
83,000
71,000
160,000
93,000
500,000
83,000 ‐
71,000 ‐
160,000 ‐
93,000 ‐
500,000 ‐
6,403
20,857
26,905
‐
‐
8%
29%
17%
0%
0%
‐
‐
25,377
93,000
500,000
6,403
20,857
52,282
93,000
500,000
8%
29%
33%
100%
100%
824,000
47,000
36,000
26,000
200,000
824,000 ‐
47,000 ‐
36,000 ‐
26,000 ‐
200,000 ‐
47,762
9,078
6,825
‐
10,000
6%
19%
19%
0%
5%
618,377
‐
‐
‐
3,0