FY 2010 Budget Execution Report Q1 en

 
 

República Democrática de Timor-Leste

 
 

 

Fiscal Year 2010

 

   Budget Execution Report for First Quarter  
           
 
 
 
 
 

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 

Ministry of Finance 
National Directorate of Treasury 

Fiscal Year 2010

Budget Execution Report for
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

………………………………………

5

………………………………………

6

Summary of Revenues

………………………………………

7

Statement of Expenditure

………………………………………

9

Statement of Expenditure by Items

………………………………………

29

Statement of Expenditure by Functions

………………………………………

30

Conclusion

Statements

Budge t Ex e c ut ion Re port First Qua rt e r FY 2 0 1 0
 

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

The  Budget  of  Financial  Year  2010  was  approved  on  23  December  2009  vide  Law  No 
15/II of 2009. The Appropriations approved were US $ 659.996 million.  
The  Non‐  Petroleum  Revenue  Receipts  for  Financial  Year  2010  are  estimated  at  US  $ 
87.200 million.  Parliament approved transfers from the Petroleum Fund of up to  US $ 
502.000 million during the year. 
Approved Appropriation can be observed in the table below: A comparison of previous 
year FY 2009 is also shown. 
               Table 1
Appropriation
Category

Appropriations
FY 2010

Appropriations
FY 2009

(US$ ‘000

(US$ ‘000)

Variation
(US$ ‘000)

Salary & Wages

97,708

93,822

3,886

210,280

247,262

-36,982

29,809

38,053

-8,244

Capital Development

216,808

205,371

11,437

Public Transfers

105,391

96,365

9,026

Total

659,996

680,873

-20,877

Goods & Services
Minor Capital

 
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$  659.996  million  and 
domestic  non‐petroleum  revenue  at  US$  87.200  million.  The  total  fiscal  deficit  is 
estimated as US$ 572.796 million (US$659.996 – US$87.200 million). This deficit is to be 

1

financed by transfers from Petroleum Fund of US$ 502.000 million and by use of cash 
balances of US$ 70.796 million. 
Table 2
 
Budget
Estimates

Budget
Estimates

FY 2010

FY 2009

(US$’000)

(US$’000)

87,200

91,200

2. Tax revenue

60,480

49,300

3. Non-tax revenue

26,720

41,900

4. Capital Receipts from Petroleum Fund

502,000

589,000

5. Total State Budget Receipts (1+4)

589,200

680,200

443,188

475,502

97,708

93,822

210,280

247,262

29,809

38,053

105,390

96,365

216,808

205,371

659,996

680,873

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

(-355.988)

(-384,302)

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

(-572.796)

(-589,673)

502,000

589,000

70,796

673

RECEIPTS

1. Domestic Revenue (2+3)

EXPENDITURE

6. Recurrent Expenditure (7+8+9+10)
7. Salary & Wages
8. Goods & Services
9. Minor Capital
10. Transfers
11. Capital & Development
12. Total Recurrent + Capital Expenditure (6+11)
SURPLUS/ DEFICIT

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

2

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. Comparison of Budget Execution for Q1 of previous Fiscal Year 
2009 is also shown as a percentage of previous year’s budget.  
Table 3
Original
Budget
Estimates

Revised
Budget

(US$’000)

Actual
Cash

(US$’000)

%

%

Actual
Cash to
Revised
Budget

Cash

FY 2009

Q1

RECEIPTS

87,200

87,200

23,304

27%

25%

2. Tax revenue

60,480

60,480

12,561

21%

24%

3. Non-tax revenue

26,720

26,720

10,743

40%

27%

4. Capital Receipts from Petroleum Fund

502,000

502,000

100,000

20%

0%

5. Total State Budget Receipts (1+4)

589,200

589,200

123,304

21%

3%

443,188

443,188

76,529

17%

16%

97,708

97,708

20,727

21%

20%

210,280

210,084

36,591

17%

20%

29,809

30,005

491

2%

1%

105,390

105,390

18,720

18%

8%

216,808

216,808

2,877

1%

0%

659,996

659,996

79,406

12%

11%

1. Domestic Revenue (2+3)

EXPENDITURE

6. Recurrent Expenditure (7+8+9+10)
7. Salary & Wages
8. Goods & Services
9. Minor Capital
10. Transfers
11. Capital & Development
12. Total Recurrent + Capital Expenditure
(6+11)
SURPLUS/ DEFICIT

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

(-355.988)

(-53,225)

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

(-572.796)

(-56,102)

502,000

56,102

70,796

0

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

3

 
Budget execution for the first quarter was US$ 79.4 million which was 12% on cash basis. The 
inflow of domestic receipts into the consolidated account was US$ 23.3 million. US$ 100 million 
from Petroleum Fund was transferred during the first Quarter.  
2 . N on-Pe t role um Re ve nue Re c e ipt s
The total Domestic Revenue collections for the first quarter were US$23.3 million. 
Excise  Duties  17%  (FY  2009‐16%),  and  Withholding  Tax  13%  (FY  2009  ‐11%)  are  the  major 
components  of  tax  receipts.  Details  of  User  Fees  &  Charges  and  Other  Non‐Tax  Revenues  are 
given in the attached statement. 

Composition of Domestic Revenues
Autonomous Agency 
revenues
14%

Sales Tax
5%
Excise tax
17%
Import Duty
5%

Sale of Rice
23%

Special Withholding Tax
13%

User fees, charges and 
other non tax revenues
9%

Interest Services Tax
0%
4%

Individual Income Tax 
Government Employees
1%

Income Tax Other than 
Government
4%
Corporate Business Tax
5%

 

3 . Ex pe ndit ure by Appropria t ion Ca t e gorie s
The  major  components  of  expenditure  for  the  first  quarter  were  Goods  &  Services  46%  (FY 
2009‐35%)  and  Public  Transfers  23%  (FY  2009‐16%).  Details  of  expenditure  by  ministry  and 
divisions are given in the attached Statement of Expenditure. 

4

Category‐Wise Expenditure

Transfers
23%
Capital and 
Development
4%
Minor Capital
1%

Salaries and 
Wages
26%

Goods and 
Services
46%

4 . Ex pe ndit ure by I t e m s
The major items of expenditure were Salaries 26% (FY 2009 ‐24 %) and Transfers Payments23% 
(FY 2009 – 15%). Details of expenditure by items are given in the statement attached.

Expenditure by Items
Oprtnl. Consum. 
Materials & 
Supplies
3%
Infrastructural Assets
3%

Vehicle Maintenance
2%
Vehicle Operation 
Fuel
2%

Other Expenses
3%

Others
6%

Salaries
26%

Other Misc. Services
3%
Overseas 
Travel
Advances and PPA
4%
7%
Professional Services
9%
Fuel for Generators
9%

Public Grants
14%
Personal Benefit 
Payments
9%

5

Conc lusion
 
The domestic revenue collection for the first quarter was US$ 23.3 million as against the whole of year 
estimates of US$ 87.2 million (27%).  The overall cash execution reached 12% of the budget estimates 
and 28% taking into account obligations entered into.  

6

REPÚBLICA DEMOCRÁTICA DE TIMOR-LESTE
Summary of Revenues
First Quarter Fiscal Year 2010
Revenue
Estimates
(US$ '000)

Revenue Item

Actual
Collections
(US$ '000)

% Actual

Tax Revenues
48, 340

7, 361

Sales Tax

15, 520

1, 271

8%

Excise Dut ies

14, 650

4, 029

28%

Import Dut ies

15, 110

1, 216

8%

Export Dut ies

3, 060

844

28%

12, 140

5, 200

43%

A. Tax on Commodit ies

B. Ot her Taxes

15%

60

223

371%

Individual Income Tax (Ot hers)

3, 410

970

28%

Corporat e Tax

4, 170

2, 960

71%

Wit hholding Tax

4, 490

1, 047

23%

I. Tot al Tax Revenues (A +B)

60, 480

12, 561

21%

Individual Income Tax

Non-Tax Revenues
-

C. Int erest

11
11

Int erest
D Taxas e Pagament os de Ut ilização e Out ras Receit as Não Fiscais
D.
Business Regist rat ion Fees

16 220
16,

7 400
7,

46%

300

180

60%

30

Post al Fees

2, 500

Rent al of Propert ies

70

Wat er Fees

600

Nat ional Universit y Fees

1, 200

Vehicle Regist rat ion Fees

-

0%

556

22%

14

20%

-

0%

195

16%

Vehicle Inspect ion Fees

300

-

0%

Driver Licence Fees

250

-

0%

-

Public Transport

-

Transport Fines
20

Ot her Transport Fees

-

0%

-

Telecommunicat ion Fees
450

128

1, 200

314

26%

Medical and Hospit al Fees

70

16

23%

Court Fees

80

-

ID Card and Passport Fees
Visa Fees

7

28%

0%

REPÚBLICA DEMOCRÁTICA DE TIMOR-LESTE
Summary of Revenues
First Quarter Fiscal Year 2010
Revenue
Estimates
(US$ '000)

Revenue Item

-

Mining Operat ion Royalt ies

Actual
Collections
(US$ '000)

% Actual

36

150

429

1, 900

10

1%

Bid Document s Receipt s

100

17

17%

Radio & Television f ees

-

Auct ions

-

Ot her Non-Tax Revenues
Dividends, Prof it s and Gains

286%

93

7, 000

5, 414

77%

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

16, 220

7, 411

46%

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

76, 700

19, 972

26%

IV. Pet roleum Fund Capit al Receipt s

502, 000

100, 000

20%

Tot al Treasury Revenues (III + IV )

578, 700

119, 972

21%

8, 400

2, 377

28%

Sale of Rice

AUTONOMOUS AGENCIES

EDTL Revenue

-

EDTL int erest

1, 400

Port Fees and Rat es
Port Int erest

1
592

-

-

700

345

Aviat ion Int erest

-

-

Inst it ut e of Equipment Management Revenues

-

16

Aviat ion Service Rat es

V. Tot al Aut onomous Agencies Revenue
Total Revenues (Domestic + Self-Funded ) III + V
Total Revenues (Domestic + Petroleum Fund + Self-Funded )

8

42%
49%

10, 500

3, 332

32%

87, 200

23, 304

27%

589, 200

123, 304

21%

REPÚBLICA DEMOCRÁTICA DE TIMOR-LESTE
Statement of expenditure
First Quarter Fiscal Year 2010
Original Budget

Virements

Current Budget

Cash

%

Obligations

%

Cash + Obligations

%

Presidente da República

4,493,000

-

4,493,000

799,259

18%

288,706

6%

1,087,965

24%

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

457,000
3,552,000
397,000
87,000
-

-

457,000
3,552,000
397,000
87,000
-

48,816
748,218
2,225
-

11%
21%
1%
-

143,936
144,770
-

4%
36%
-

48,816
892,155
146,995
-

11%
25%
37%
0%

Presidente da República
Salary & Wages
Goods & Services
Capital & Development
Administração Presidente Repub
Salary & Wages
Goods & Services
Minor Capital
Assessor Geral Presidente Repu
Goods & Services
Secretariado Técnico Post CAVR
Goods & Services
Minor Capital

1,775,000
60,000
1,628,000
87,000
1,885,000
397,000
1,105,000
383,000
609,000
609,000
224,000
210,000
14,000

-

1,775,000
60,000
1,628,000
87,000
1,885,000
397,000
1,105,000
383,000
609,000
609,000
224,000
210,000
14,000

414,396
15,000
399,396
197,441
33,816
161,400
2,225
151,757
151,757
35,665
35,665
-

23%
25%
25%
10%
9%
15%
1%
25%
25%
16%
17%
-

75,179
75,179
209,719
64,949
144,770
3,808
3,808
-

4%
5%
11%
6%
38%
2%
2%
-

489,575
15,000
474,575
407,160
33,816
226,349
146,995
151,757
151,757
39,473
39,473
-

28%
25%
29%
0%
22%
9%
20%
38%
25%
25%
18%
19%
0%

12,000,000

-

12,000,000

1,668,917

14%

69,970

1%

1,738,887

14%

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

3,795,000
5,951,000
670,000
1,584,000

-

3,795,000
5,951,000
670,000
1,584,000

817,283
851,634
-

22%
14%
-

69,970
-

1%
-

817,283
921,604
-

22%
15%
0%
0%

Parlamento Nacional
Salary & Wages
Goods & Services
Capital & Development
Gabinete Presidente Parlamento
Salary & Wages
Goods & Services
Bancadas Parlamentares
Goods & Services
Secretariado Parlamento
Salary & Wages
Goods & Services
Minor Capital
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
Conselho Consultivo Fundo Petr
Goods & Services
Minor Capital
Grupo Mulheres Parlamentar
Goods & Services

4,938,000
2,864,000
490,000
1,584,000
653,000
69,000
584,000
75 000
75,000
75,000
5,141,000
862,000
3,636,000
643,000
83,000
83,000
75,000
75,000
108,000
108,000
89,000
89,000
100,000
100,000
105,000
105,000
87,000
87,000
51,000
51,000
11,000
11,000
384,000
357,000
27,000
100,000
100,000

-

4,938,000
2,864,000
490,000
1,584,000
653,000
69,000
584,000
75 000
75,000
75,000
5,141,000
862,000
3,636,000
643,000
83,000
83,000
75,000
75,000
108,000
108,000
89,000
89,000
100,000
100,000
105,000
105,000
87,000
87,000
51,000
51,000
11,000
11,000
384,000
357,000
27,000
100,000
100,000

690,055
688,576
1,479
92,179
12,307
79,872
67 629
67,629
67,629
605,273
116,400
488,873
5,270
5,270
26,646
26,646
88,251
88,251
11,485
11,485
5,365
5,365
11,310
11,310
8,560
8,560
1,065
1,065
50,440
50,440
5,388
5,388

14%
24%
0%
14%
18%
14%
90%
90%
12%
14%
13%
6%
6%
36%
36%
82%
82%
13%
13%
5%
5%
11%
11%
10%
10%
2%
2%
13%
14%
5%
5%

9
9
65,531
65,531
280
280
4,150
4,150
-

0%
0%
1%
2%
0%
0%
1%
1%
-

690,055
688,576
1,479
92,179
12,307
79,872
67 638
67,638
67,638
670,804
116,400
554,404
5,270
5,270
26,646
26,646
88,251
88,251
11,485
11,485
5,365
5,365
11,310
11,310
8,840
8,840
1,065
1,065
54,590
54,590
5,388
5,388

14%
24%
0%
0%
14%
18%
14%
90%
90%
13%
14%
15%
0%
6%
6%
36%
36%
82%
82%
13%
13%
5%
5%
11%
11%
10%
10%
2%
2%
0%
0%
14%
15%
0%
5%
5%

14,019,000

-

14,019,000

4,767,875

34%

409,770

3%

5,177,645

37%

1,270,000
4,829,000
470,000
300,000
7,150,000

-

1,270,000
4,829,000
470,000
300,000
7,150,000

170,163
619,089
2,125
3,976,498

13%
13%
0%
56%

200,617
127,699
81,454

4%
27%
1%

170,163
819,706
129,824
4,057,952

13%
17%
28%
0%
57%

11,794,000

-

11,794,000

4,506,930

38%

396,301

3%

4,903,231

42%

86,000
86,000
558,000
122,000
436,000
7,222,000

-

86,000
86,000
558,000
122,000
436,000
7,222,000

16,243
16,243
96,352
13,257
83,094
3,988,962

19%
19%
17%
11%
19%
55%

4%
5%
1%

16,243
16,243
116,530
13,257
103,272
4,070,416

19%
19%
21%
11%
24%
56%

Parlamento Nacional

Gabinete do PM e Presi. CoM
Salary & Wages
Goods & Services
Minor Capital
Capital & Development
Transfers
Gabinete do Primeiro Ministro
Gabinete do Primeiro Ministro
Salary & Wages
Secretariado do Primeiro-Minis
Salary & Wages
Goods & Services
Assessoria da Sociedade Civil

9

20,178
20,178
81,454

REPÚBLICA DEMOCRÁTICA DE TIMOR-LESTE
Statement of expenditure
First Quarter Fiscal Year 2010

Goods & Services
Transfers
Assessoria da Comunicacao Soci
Goods & Services
Assessoria Sector Privado, Peq
Salary & Wages
Goods & Services
Dir.Administração e FinancasPM
Salary & Wages
Goods & Services
Minor Capital
Recursos Humanos PM
Salary & Wages
Goods & Services
Unidade Planeamento Estrategic
Goods & Services
Gabinete da Inspecção-Geral
Salary & Wages
Goods & Services
Minor Capital
Servico Nac.de Inteligencia
Salary & Wages
Goods & Services
Minor Capital
Residencia Official do PM
Goods & Services
Gabinete do Director Geral
Salary & Wages
Goods & Services

Original Budget
72,000
7,150,000
72,000
72,000
10,000
10,000
907,000
145,000
692,000
70,000
31,000
24,000
7,000
651,000
651,000
786,000
304,000
319,000
163,000
1,374,000
240,000
948,000
186,000
73,000
73,000
24,000
15,000
9,000

Virements
-

Current Budget
72,000
7,150,000
72,000
72,000
10,000
10,000
907,000
145,000
692,000
70,000
31,000
24,000
7,000
651,000
651,000
786,000
304,000
319,000
163,000
1,374,000
240,000
948,000
186,000
73,000
73,000
24,000
15,000
9,000

Cash

%
12,464
17%
3,976,498
56%
18,090
25%
18,090
25%
221
2%
221 #DIV/0!
109,235
12%
27,665
19%
81,570
12%
2,823
9%
2,823
12%
57,000
9%
57,000
9%
31,402
4%
18,220
6%
11,057
3%
2,125
1%
179,772
13%
31,080
13%
148,692
16%
3,109
4%
3,109
4%
3,722
16%
3,722
25%
-

Obligations
81,454
135,495
125,695
9,800
115,889
740
115,149
41,126
38,376
2,750
160
160
2,000
2,000

%
1%
15%
18%
14%
15%
0%
71%
3%
4%
1%
0%
0%
8%
22%

Cash + Obligations
12,464
4,057,952
18,090
18,090
221
221
244,730
27,665
207,265
9,800
2,823
2,823
57,000
57,000
147,290
18,220
11,796
117,274
220,898
31,080
187,067
2,750
3,269
3,269
5,722
3,722
2,000

%
17%
57%
25%
25%
2%
0%
27%
19%
30%
14%
9%
12%
0%
9%
9%
19%
6%
4%
72%
16%
13%
20%
1%
4%
4%
24%
25%
22%

Gabinete Vice Primeiro Ministr

2,225,000

-

2,225,000

260,945

12%

13,469

1%

274,414

12%

Gabinete do Vice PM
Salary & Wages
Goods & Services
Minor Capital
Capital & Development

2,225,000
334,000
1,540,000
51,000
300,000

-

2,225,000
334,000
1,540,000
51,000
300,000

260,945
56,932
204,013
-

12%
17%
13%
-

13,469
13,469
-

1%
1%
-

274,414
56,932
217,482
-

12%
17%
14%
0%
0%

SE Conselho de Ministros

3,966,000

-

3,966,000

472,030

12%

229,708

6%

701,738

18%

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

881,000
2,998,000
87,000
-

-

881,000
2,998,000
87,000
-

53,834
418,197
-

6%
14%
-

182,114
47,594
-

6%
55%
-

53,834
600,311
47,594
-

6%
20%
55%

Sec Est Conselho de Ministros
Salary & Wages
Goods & Services
Minor Capital
Administração de Apoio ao CoM
Salary & Wages
Goods & Services
Direcção de Tradução
Salary & Wages
Goods & Services
Unidade de Apoio Juridico
Salary & Wages
Goods & Services
Dir Disseminação de Informacao
Salary & Wages
Goods & Services
Minor Capital
Centro da Rádio Communidade
Salary & Wages
Goods & Services
Minor Capital
Gabinete de Assuntos Parlament
Salary & Wages
Goods & Services

1,922,000
588,000
1,330,000
4,000
515,000
114,000
401,000
79,000
54,000
25,000
583,000
32,000
551,000
549,000
53,000
447,000
49,000
167,000
21,000
112,000
34,000
151,000
19,000
132,000

-

1,922,000
588,000
1,330,000
4,000
515,000
114,000
401,000
79,000
54,000
25,000
583,000
32,000
551,000
549,000
53,000
447,000
49,000
167,000
21,000
112,000
34,000
151,000
19,000
132,000

129,556
11,736
117,820
131,709
18,993
112,716
23,544
14,032
9,512
70,608
1,568
69,040
80,850
2,024
78,826
9,484
4,121
5,363
26,280
1,360
24,920

7%
2%
9%
26%
17%
28%
30%
26%
38%
12%
5%
13%
15%
4%
18%
6%
20%
5%
17%
7%
19%

150,019
150,019
21,163
21,163
13,953
73
13,880
44,573
10,859
33,714
-

8%
11%
4%
5%
3%
0%
28%
27%
10%
99%
-

279,575
11,736
267,839
152,872
18,993
133,879
23,544
14,032
9,512
70,608
1,568
69,040
94,803
2,024
78,899
13,880
54,057
4,121
16,222
33,714
26,280
1,360
24,920

15%
2%
20%
0%
30%
17%
33%
30%
26%
38%
12%
5%
13%
17%
4%
18%
28%
32%
20%
14%
99%
17%
7%
19%

Sec Est Juventude e Desporto

4,515,640

-

4,515,640

242,779

5%

2,107,986

47%

2,350,765

52%

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

458,828
1,088,291
234,500
110,000
2,624,021

-

458,828
1,088,291
234,500
110,000
2,624,021

77,895
112,231
52,653

17%
10%
2%

18,539
14,100
2,075,347

2%
6%
79%

77,895
130,770
14,100
2,128,000

17%
12%
6%
0%
81%

Sec Est Juventude e Desporto
Salary & Wages
Goods & Services
Capital & Development
Administracao Finanças Juventu

294,000
48,000
136,000
110,000
1,026,110

-

294,000
48,000
136,000
110,000
1,026,110

21,978
13,179
8,799
92,695

7%
27%
6%
9%

5,110
5,110
162,459

2%
4%
16%

27,088
13,179
13,909
255,154

9%
27%
10%
0%
25%

10

REPÚBLICA DEMOCRÁTICA DE TIMOR-LESTE
Statement of expenditure
First Quarter Fiscal Year 2010

Salary & Wages
Goods & Services
Minor Capital
Transfers
Direcção Nacional da Juventude
Salary & Wages
Goods & Services
Transfers
Direcção Educação Física Despo
Salary & Wages
Goods & Services
Transfers
Direcção da Politica do Desenv
Salary & Wages
Goods & Services
Transfers
Direcção Nacional Arte e Cultu
Salary & Wages
Goods & Services
Minor Capital
Transfers
Gabenete do Director Geral
Salary & Wages
Goods & Services
Direcção de Communicação
Salary & Wages
Goods & Services

Original Budget
119,384
584,226
184,500
138,000
389,995
45,336
94,650
250,009
1,860,561
51,576
72,980
1,736,005
358,172
56,472
51,700
250,000
361,346
36,564
24,775
50,000
250,007
21,256
15,456
5,800
204,200
86,040
118,160

Virements
-

Current Budget
119,384
584,226
184,500
138,000
389,995
45,336
94,650
250,009
1,860,561
51,576
72,980
1,736,005
358,172
56,472
51,700
250,000
361,346
36,564
24,775
50,000
250,007
21,256
15,456
5,800
204,200
86,040
118,160

Cash
15,729
76,966
15,098
13,373
1,725
60,986
11,404
929
48,653
23,126
13,441
9,685
6,013
1,513
500
4,000
1,247
408
839
21,636
8,848
12,788

%
13%
13%
4%
29%
2%
3%
22%
1%
3%
6%
24%
19%
2%
4%
2%
2%
6%
3%
14%
11%
10%
11%

Obligations
10,359
14,100
138,000
1,687,347
1,687,347
250,000
250,000
3,070
3,070

%
2%
8%
100%
91%
97%
70%
100%
2%
3%

Cash + Obligations
15,729
87,325
14,100
138,000
15,098
13,373
1,725
1,748,333
11,404
929
1,736,000
273,126
13,441
9,685
250,000
6,013
1,513
500
4,000
1,247
408
839
24,706
8,848
15,858

%
13%
15%
8%
100%
4%
29%
2%
0%
94%
22%
1%
100%
76%
24%
19%
100%
2%
4%
2%
0%
2%
6%
3%
14%
12%
10%
13%

Sec Est Recursos Minerais

5,166,552

-

5,166,552

2,098,687

41%

80,576

2%

2,179,262

42%

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

249,000
4,864,942
52,610
-

-

249,000
4,864,942
52,610
-

44,808
2,053,879
-

18%
42%
-

80,576
-

2%
-

44,808
2,134,454
-

18%
44%
0%

Sec Est Recursos Naturais
Salary & Wages
Goods & Services
Admin Financas Recursos Natura
Salary & Wages
Goods & Services
Minor Capital
Planeamento de Recursos Natura
Salary & Wages
Goods & Services
Dir.Nac.Politica Recurco Natur
Salary & Wages
Goods & Services
Direccao Nacional de Minerais
Salary & Wages
Goods & Services

2,020,111
31,111
1,989,000
334,126
81,516
200,000
52,610
149,000
29,000
120,000
1,892,229
47,229
1,845,000
771,086
60,144
710,942

-

2,020,111
31,111
1,989,000
334,126
81,516
200,000
52,610
149,000
29,000
120,000
1,892,229
47,229
1,845,000
771,086
60,144
710,942

138,295
8,300
129,995
93,514
18,658
74,856
23,693
3,998
19,695
1,809,398
5,906
1,803,492
33,786
7,946
25,840

7%
27%
7%
28%
23%
37%
16%
14%
16%
96%
13%
98%
4%
13%
4%

59,279
59,279
16,484
16,484
600
600
1,500
1,500
2,713
2,713

3%
3%
5%
8%
0%
1%
0%
0%
0%
0%

197,574
8,300
189,274
109,998
18,658
91,340
24,293
3,998
20,295
1,810,898
5,906
1,804,992
36,499
7,946
28,553

10%
27%
10%
33%
23%
46%
0%
16%
14%
17%
96%
13%
98%
5%
13%
4%

Sec Est Política Energética

6,892,000

-

6,892,000

3,861,895

56%

702,977

10%

4,564,872

66%

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

143,448
2,035,624
25,000
4,687,928

-

143,448
2,035,624
25,000
4,687,928

37,875
77,782
3,746,237

26%
4%
80%

4,000
14,850
684,127

0%
59%
15%

37,875
81,782
14,850
4,430,364

26%
4%
59%
95%

Sec Est Politica Energetica
Salary & Wages
Goods & Services
Admin Finanças Politica Energe
Salary & Wages
Goods & Services
Minor Capital
Pesquisa Politicas Energia Alt
Salary & Wages
Goods & Services
Transfers
Dir Nac Activ Energia Renováve
Salary & Wages
Goods & Services
Transfers
Grupo Acção(Task Force)Inst.PS
Goods & Services

102,621
48,000
54,621
122,212
42,636
54,576
25,000
4,821,238
19,872
1,419,391
3,381,975
1,512,915
32,940
174,022
1,305,953
333,014
333,014

-

102,621
48,000
54,621
122,212
42,636
54,576
25,000
4,821,238
19,872
1,419,391
3,381,975
1,512,915
32,940
174,022
1,305,953
333,014
333,014

27,778
18,572
9,207
27,928
10,094
17,834
2,858,320
3,195
225
2,854,900
928,153
6,015
30,801
891,337
19,716
19,716

27%
39%
17%
23%
24%
33%
59%
16%
0%
84%
61%
18%
18%
68%
6%
6%

1,000
1,000
15,850
1,000
14,850
377,600
1,000
376,600
308,527
1,000
307,527
-

1%
2%
13%
2%
59%
8%
0%
11%
20%
1%
24%
-

28,778
18,572
10,207
43,778
10,094
18,834
14,850
3,235,920
3,195
1,225
3,231,500
1,236,680
6,015
31,801
1,198,864
19,716
19,716

28%
39%
19%
36%
24%
35%
59%
67%
16%
0%
96%
82%
18%
18%
92%
6%
6%

Sec Est Formação Prof e Empreg

4,849,568

-

4,849,568

701,074

14%

1,698,844

35%

2,399,918

49%

769,568
648,000

-

769,568
648,000

129,474
125,451

17%
19%

33,284

129,474
158,735

17%
24%

Salary & Wages
Goods & Services

11

5%

REPÚBLICA DEMOCRÁTICA DE TIMOR-LESTE
Statement of expenditure
First Quarter Fiscal Year 2010

-

Current Budget
122,000
310,000
3,000,000

Cash
36,185
409,964

%
30%
14%

Obligations
48,940
1,616,620

%
40%
54%

Cash + Obligations
85,125
2,026,584

195,000
48,000
147,000
795,124
179,124
219,000
87,000
310,000
748,028
56,028
42,000
650,000
2,366,484
107,484
59,000
2,200,000
114,940
83,940
31,000
90,888
69,888
21,000
57,412
41,412
16,000
150,000
150,000
23,340
14,340
9,000
26,132
9,132
17,000
18,628
8 628
8,628
10,000
204,000
92,000
77,000
35,000
59,592
59,592

-

195,000
48,000
147,000
795,124
179,124
219,000
87,000
310,000
748,028
56,028
42,000
650,000
2,366,484
107,484
59,000
2,200,000
114,940
83,940
31,000
90,888
69,888
21,000
57,412
41,412
16,000
150,000
150,000
23,340
14,340
9,000
26,132
9,132
17,000
18,628
8 628
8,628
10,000
204,000
92,000
77,000
35,000
59,592
59,592

68,100
39,818
28,281
81,693
44,541
35,967
1,185
51,031
1,327
9,520
40,184
390,692
332
20,580
369,780
24,438
19,822
4,616
10,136
5,892
4,244
6,985
5,166
1,819
2,226
1,051
1,175
2,897
2,897
8,627
8 627
8,627
54,250
19,250
35,000
-

35%
83%
19%
10%
25%
16%
1%
7%
2%
23%
6%
17%
0%
35%
17%
21%
24%
15%
11%
8%
20%
12%
12%
11%
10%
7%
13%
11%
32%
46%
100%
27%
25%
100%
-

74,730
25,790
48,940
4,850
4,850
1,616,620
1,616,620
250
250
2,394
2,394
-

9%
12%
56%
1%
12%
68%
73%
0%
1%
4%
15%
-

68,100
39,818
28,281
156,423
44,541
61,757
50,125
55,881
1,327
14,370
40,184
2,007,312
332
20,580
1,986,400
24,688
19,822
4,866
10,136
5,892
4,244
9,379
5,166
4,213
2,226
1,051
1,175
2,897
2,897
8,627
8 627
8,627
54,250
19,250
35,000
-

35%
83%
19%
20%
25%
28%
58%
0%
7%
2%
34%
6%
85%
0%
35%
90%
21%
24%
16%
11%
8%
20%
16%
12%
26%
0%
0%
10%
7%
13%
11%
32%
0%
46%
100%
0%
27%
0%
25%
100%
0%
0%

Sec Est Promoção da Igualdade

970,787

-

970,787

166,999

17%

61,666

6%

228,665

24%

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

212,000
585,787
23,000
150,000

-

212,000
585,787
23,000
150,000

37,036
86,885
43,079

17%
15%
29%

28,226
19,940
13,500

5%
87%
9%

37,036
115,111
19,940
56,579

17%
20%
87%

Sec Est Promoção da Igualdade
Salary & Wages
Goods & Services
Director-Geral
Salary & Wages
Goods & Services
Minor Capital
Admin,Logistica Finanças Igual
Salary & Wages
Goods & Services
Minor Capital
Transfers
Dir Politicas Desenv do Genero
Salary & Wages
Goods & Services
Minor Capital

96,490
48,000
48,490
86,896
37,000
44,696
5,200
309,934
72,000
85,434
2,500
150,000
477,467
55,000
407,167
15,300

-

96,490
48,000
48,490
86,896
37,000
44,696
5,200
309,934
72,000
85,434
2,500
150,000
477,467
55,000
407,167
15,300

3,861
3,861
6,082
6,082
77,006
21,667
12,261
43,079
80,050
9,287
70,763
-

4%
8%
7%
16%
25%
30%
14%
29%
17%
17%
17%
-

2,099
2,099
7,168
3,583
3,585
28,784
12,854
2,430
13,500
23,615
9,690
13,925

2%
4%
8%
8%
69%
9%
15%
97%
9%
5%
2%
91%

5,960
5,960
13,250
6,082
3,583
3,585
105,790
21,667
25,115
2,430
56,579
103,665
9,287
80,453
13,925

6%
0%
12%
15%
16%
8%
69%
34%
30%
29%
97%
38%
22%
17%
20%
91%

Ministério da Defesa Seguransa

44,953,994

-

44,953,994

7,389,453

16%

2,496,509

6%

9,885,963

22%

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

18,148,661
15,552,373
3,947,005
7,305,955
-

-

18,148,661
15,552,373
3,947,005
7,305,955
-

3,802,116
3,539,163
48,175
-

21%
23%
1%
-

1,075,197
451,244
970,069
-

7%
11%
13%
-

3,802,116
4,614,360
499,419
970,069
-

21%
30%
13%
13%

1,300,564

-

1,300,564

20,799

2%

96,512

7%

117,311

9%

Minor Capital
Capital & Development
Transfers
Sec Est Form. Prof. e Emprego
Salary & Wages
Goods & Services
Admin Finanças Form. Prof Empr
Salary & Wages
Goods & Services
Minor Capital
Capital & Development
Formação Profissional
Salary & Wages
Goods & Services
Transfers
Direcção Nacional de Emprego
Salary & Wages
Goods & Services
Transfers
Dir Nac Relação de Trabalho
Salary & Wages
Goods & Services
Dir Nac Inspecção do Trabalho
Salary & Wages
Goods & Services
Sec.do Apoio Conselho Nac.Trab
Salary & Wages
Goods & Services
Centro Nac Formação Prof Tibar
Transfers
Gab.de Assistencia Juridico
Salary & Wages
Goods & Services
Insti.Nac.Desenvo.mao de Obras
Salary & Wages
Goods & Services
Gab.do Fundo Empre.Form.Profes
Salary & Wages
Goods & Services
Formação Profissional-Coreia d
Salary & Wages
Goods & Services
Minor Capital
Centro Formação SENAI
Salary & Wages

Ministro da Defesa e Seguranca

Original Budget
122,000
310,000
3,000,000

Virements

12

%
70%
0%
68%

38%

REPÚBLICA DEMOCRÁTICA DE TIMOR-LESTE
Statement of expenditure
First Quarter Fiscal Year 2010
Original Budget
Gab. do Ministro da Defesa
Goods & Services
Minor Capital
DN de Aprovisionamento Defesa
Salary & Wages
Goods & Services

1,263,000
63,000
1,200,000
37,564
36,564
1,000

Virements

Current Budget
-

Cash

%

Obligations

%

Cash + Obligations

1,263,000
63,000
1,200,000
37,564
36,564
1,000

16,059
16,059
4,740
4,740
-

1%
25%
13%
13%
-

96,512
96,512
-

8%
8%
-

112,571
16,059
96,512
4,740
4,740
-

%
9%
25%
8%
13%
13%
0%

Sec. Est. da Defesa

837,886

-

837,886

190,206

23%

17,235

2%

207,441

25%

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

153,112
674,774
10,000
-

-

153,112
674,774
10,000
-

39,283
150,923
-

26%
22%
-

17,235
-

3%
-

39,283
168,158
-

26%
25%
0%

Gab do Sec Est da Defesa
Salary & Wages
Goods & Services
Dir Nac Admn Fin da Defesa
Salary & Wages
Goods & Services
Minor Capital
DN de Planeamento e Intercambi
Salary & Wages
Goods & Services
Direcção Nac.do Patrimonio
Salary & Wages
Goods & Services
Gabinete do Director Geral
Salary & Wages
Goods & Services

418,000
46,000
372,000
355,798
46,524
299,274
10,000
35,940
34,440
1,500
17,968
16,968
1,000
10,180
9,180
1,000

-

418,000
46,000
372,000
355,798
46,524
299,274
10,000
35,940
34,440
1,500
17,968
16,968
1,000
10,180
9,180
1,000

97,955
13,011
84,944
75,733
9,754
65,979
16,518
16,518
-

23%
28%
23%
21%
21%
22%
46%
48%
-

17,235
17,235
-

5%
6%
-

97,955
13,011
84,944
92,968
9,754
83,214
16,518
16,518
-

23%
28%
23%
26%
21%
28%
0%
46%
48%
0%
0%
0%
0%
0%
0%
0%

FALINTIL- Forcas de Defesa TL

17,713,039

-

17,713,039

2,516,799

14%

672,175

4%

3,188,974

18%

FALINTIL-Forcas de defesa TL
Salary & Wages
Goods & Services
Minor Capital
Capital & Development

17,713,039
4,131,018
6,373,066
1,938,000
5,270,955

-

17,713,039
4,131,018
6,373,066
1,938,000
5,270,955

2,516,799
1,111,228
1,387,571
18,000
-

14%
27%
22%
1%
-

672,175
567,079
105,096
-

4%
9%
5%
-

3,188,974
1,111,228
1,954,651
123,096
-

18%
27%
31%
6%
0%

Sec Estado da Seguranca

5,068,505

-

5,068,505

827,474

16%

340,402

7%

1,167,876

23%

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

2,611,394
1,658,106
799,005
-

-

2,611,394
1,658,106
799,005
-

465,023
332,276
30,175
-

18%
20%
4%
-

90,766
249,636
-

5%
31%
-

465,023
423,042
279,811
-

18%
26%
35%

Gabinete do Director Geral
Salary & Wages
Goods & Services
Seguranca- Secretario Permanen
Salary & Wages
Goods & Services
Direccao Nacional de Financas
Salary & Wages
Goods & Services
Seguranca-DN Proteccao Civil
Salary & Wages
Goods & Services
Minor Capital
DN para Seguranca de Edificios
Salary & Wages
Goods & Services
Gab.de Inspecção e Auditoria
Salary & Wages
Goods & Services
Direcção Nac.de Administracao
Salary & Wages
Goods & Services
Minor Capital
DN Prevenção de Conflitos Comu
Salary & Wages
Goods & Services
DN de Aprovisionamento Seguran
Salary & Wages
Goods & Services

108,700
46,000
62,700
52,400
29,460
22,940
105,280
73,080
32,200
1,840,480
689,980
470,620
679,880
1,951,708
1,461,708
490,000
81,224
56,724
24,500
697,411
97,230
481,056
119,125
127,506
77,916
49,590
103,796
79,296
24,500

-

108,700
46,000
62,700
52,400
29,460
22,940
105,280
73,080
32,200
1,840,480
689,980
470,620
679,880
1,951,708
1,461,708
490,000
81,224
56,724
24,500
697,411
97,230
481,056
119,125
127,506
77,916
49,590
103,796
79,296
24,500

18,819
5,084
13,736
14,019
10,641
3,378
36,582
28,039
8,543
210,489
107,432
84,182
18,875
345,818
292,752
53,067
15,078
9,360
5,718
171,044
5,408
154,336
11,300
9,943
3,818
6,125
5,681
2,490
3,191

17%
11%
22%
27%
36%
15%
35%
38%
27%
11%
16%
18%
3%
18%
20%
11%
19%
17%
23%
25%
6%
32%
9%
8%
5%
12%
5%
3%
13%

27
27
27
27
2,249
2,249
174,105
26,519
147,586
28,436
28,436
500
500
126,389
24,339
102,050
6,837
6,837
1,833
1,833

0%
0%
0%
0%
2%
7%
9%
6%
22%
1%
6%
1%
2%
18%
5%
86%
5%
14%
2%
7%

18,846
5,084
13,763
14,046
10,641
3,405
38,831
28,039
10,792
384,594
107,432
110,701
166,461
374,254
292,752
81,502
15,578
9,360
6,218
297,433
5,408
178,675
113,350
16,780
3,818
12,962
7,514
2,490
5,024

17%
11%
22%
27%
36%
15%
37%
38%
34%
21%
16%
24%
24%
19%
20%
17%
19%
17%
25%
43%
6%
37%
95%
13%
5%
26%
7%
3%
21%

Policia Nacional Timor-Leste

20,034,000

-

20,034,000

3,834,175

19%

7%

5,204,360

26%

Salary & Wages
Goods & Services
Minor Capital
Capital & Development

11,216,573
6,782,427
2,035,000

-

11,216,573
6,782,427
2,035,000

2,181,842
1,652,333
-

2,181,842
2,052,449
970,069

19%
30%

13

1,370,186
400,117
970,069

48%

REPÚBLICA DEMOCRÁTICA DE TIMOR-LESTE
Statement of expenditure
First Quarter Fiscal Year 2010
Original Budget

Virements

Current Budget

Cash

%

Obligations

%

Cash + Obligations

%

Transfers
PNTL-DN de Admin.e Financas
Salary & Wages
Goods & Services
PNTL-Unidade Intervencao Rapid
Salary & Wages
Goods & Services
Capital & Development
PNTL-Servicos de Migracao
Salary & Wages
Goods & Services
PNTL-Unida Patulhamento Front
Salary & Wages
Goods & Services
PNTL-Unidade Maritima
Salary & Wages
Goods & Services
PNTL-Comando Nacional Operacoe
Salary & Wages
Goods & Services
Capital & Development
PNTL-Academia de Policia
Salary & Wages
Goods & Services

1,503,524
1,114,647
388,877
4,267,502
1,416,261
1,351,241
1,500,000
693,201
322,061
371,140
1,577,337
891,388
685,949
428,392
157,921
270,471
10,006,384
6,885,756
2,585,628
535,000
1,557,660
428,539
1,129,121

-

1,503,524
1,114,647
388,877
4,267,502
1,416,261
1,351,241
1,500,000
693,201
322,061
371,140
1,577,337
891,388
685,949
428,392
157,921
270,471
10,006,384
6,885,756
2,585,628
535,000
1,557,660
428,539
1,129,121

273,927
185,555
88,371
540,992
184,362
356,630
110,338
64,316
46,022
314,827
175,358
139,469
60,509
33,370
27,139
2,198,451
1,472,026
726,424
335,132
66,855
268,277

18%
17%
23%
13%
13%
26%
16%
20%
12%
20%
20%
20%
14%
21%
10%
22%
21%
28%
22%
16%
24%

4,180
4,180
985,141
15,072
970,069
15,456
15,456
6,708
6,708
180
180
161,523
161,523
196,999
196,999

0%
1%
23%
1%
65%
2%
4%
0%
1%
0%
0%
2%
6%
13%
17%

278,107
185,555
92,551
1,526,132
184,362
371,701
970,069
125,794
64,316
61,478
321,534
175,358
146,177
60,689
33,370
27,319
2,359,973
1,472,026
887,947
532,131
66,855
465,276

18%
17%
24%
36%
13%
28%
65%
18%
20%
17%
20%
20%
21%
14%
21%
10%
24%
21%
34%
0%
34%
16%
41%

Min. de Negócios Estrangeiros

14,166,500

-

14,166,500

3,437,141

24%

379,727

3%

3,816,868

27%

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

807,000
12,383,000
546,500
430,000
-

-

807,000
12,383,000
546,500
430,000
-

100,406
3,336,735
-

12%
27%
-

379,727
-

3%
-

100,406
3,716,462
-

12%
30%
0%
0%

95,000
62,000
33,000
3,507,000
478,000
2,844,000
185,000
63,000
46,000
17,000
515,000
8,000
507,000
438,000
10,000
378,000
50,000
415,000
12,000
398,000
5,000
548,000
8,000
540,000
359,000
9,000
350,000
300,000
8,000
292,000
434,000
8,000
425,000
1,000
314,000
7,000
278,000
29,000
581,000
8,000
573,000
279,000
10,000
269,000
349,000
8,000
322,000
19,000
354,000
11,000

-

95,000
62,000
33,000
3,507,000
478,000
2,844,000
185,000
63,000
46,000
17,000
515,000
8,000
507,000
438,000
10,000
378,000
50,000
415,000
12,000
398,000
5,000
548,000
8,000
540,000
359,000
9,000
350,000
300,000
8,000
292,000
434,000
8,000
425,000
1,000
314,000
7,000
278,000
29,000
581,000
8,000
573,000
279,000
10,000
269,000
349,000
8,000
322,000
19,000
354,000
11,000

16,239
14,862
1,378
500,408
57,813
442,595
2,548
2,548
217,144
1,922
215,222
144,092
1,200
142,892
154,213
1,560
152,653
287,503
1,200
286,303
107,910
3,094
104,816
126,032
1,200
124,832
170,766
1,920
168,846
114,498
114,498
270,189
1,530
268,659
75,027
75,027
157,858
1,122
156,736
58,488
2,923

17%
24%
4%
14%
12%
16%
4%
6%
42%
24%
42%
33%
12%
38%
37%
13%
38%
52%
15%
53%
30%
34%
30%
42%
15%
43%
39%
24%
40%
36%
41%
47%
19%
47%
27%
28%
45%
14%
49%
17%
27%

202,727
202,727
90,500
90,500
-

6%
7%
21%
24%
-

16,239
14,862
1,378
703,136
57,813
645,323
2,548
2,548
217,144
1,922
215,222
234,592
1,200
233,392
154,213
1,560
152,653
287,503
1,200
286,303
107,910
3,094
104,816
126,032
1,200
124,832
170,766
1,920
168,846
114,498
114,498
270,189
1,530
268,659
75,027
75,027
157,858
1,122
156,736
58,488
2,923

17%
24%
4%
20%
12%
23%
0%
4%
6%
0%
42%
24%
42%
54%
12%
62%
0%
37%
13%
38%
0%
52%
15%
53%
30%
34%
30%
42%
15%
43%
39%
24%
40%
0%
36%
0%
41%
0%
47%
19%
47%
27%
0%
28%
45%
14%
49%
0%
17%
27%

Ministro dos Negócios Estrange
Salary & Wages
Goods & Services
Sede do MNEC
Salary & Wages
Goods & Services
Minor Capital
Gabinete Vice Min Negocios Est
Salary & Wages
Goods & Services
Missão Permanente Nova Iorque
Salary & Wages
Goods & Services
Embaixada - Lisboa
Salary & Wages
Goods & Services
Minor Capital
Embaixada - Jakarta
Salary & Wages
Goods & Services
Minor Capital
Embaixada - Washington
Salary & Wages
Goods & Services
Embaixada - Canberra
Salary & Wages
Goods & Services
Embaixada - Kuala Lumpur
Salary & Wages
Goods & Services
Embaixada - Bruxelas
Salary & Wages
Goods & Services
Minor Capital
Embaixada - Banguecoque
Salary & Wages
Goods & Services
Minor Capital
Embaixada - Tóquio
Salary & Wages
Goods & Services
Embaixada - Pequim
Salary & Wages
Goods & Services
Embaixada - Maputo
Salary & Wages
Goods & Services
Minor Capital
Consulado - Sidney
Salary & Wages

14

REPÚBLICA DEMOCRÁTICA DE TIMOR-LESTE
Statement of expenditure
First Quarter Fiscal Year 2010

-

Current Budget
334,000
9,000
341,000
9,000
327,000
5,000
647,000
6,000
211,000
430,000
5,000
2,000
3,000
500,000
500,000
317,000
8,000
309,000
284,000
10,000
270,000
4,000
288,000
9,000
279,000
150,000
150,000
436,000
8,000
425,000
3,000
406,000
11,000
395,000
338,000
9,000
329,000
341,000
9 000
9,000
332,000
196,000
7,000
189,000
488,000
11,000
369,000
108,000
708,000
11,000
576,000
121,000
170,500
4,000
159,000
7,500

13,281,870

-

13,281,870

1,765,465

13%

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

3,335,592
9,261,678
684,600
-

(50,000)
50,000
-

3,335,592
9,211,678
734,600
-

456,064
1,309,401
-

Ministra das Finanças
Salary & Wages
Goods & Services
Plano Coordenação Assistê Exte
Salary & Wages
Goods & Services
Gab.do Vice Ministro das Finac
Salary & Wages
Goods & Services
Gabinete DG Serviços Corporati
Salary & Wages
Goods & Services
Minor Capital
DG dos Serviços Corporativas
Salary & Wages
Goods & Services
Minor Capital
Gabinete DG Finanças do Estado
Salary & Wages
Goods & Services
Minor Capital

44,128
33,728
10,400
168,000
50,000
118,000
39,800
28,800
11,000
201,000
7,520
188,480
5,000
8,848,442
365,132
8,000,610
482,700
64,790
23,000
32,390
9,400

(50,000)
50,000
-

44,128
33,728
10,400
168,000
50,000
118,000
39,800
28,800
11,000
201,000
7,520
188,480
5,000
8,848,442
365,132
7,950,610
532,700
64,790
23,000
32,390
9,400

18,709
13,199
5,510
8,124
8,124
8,397
5,582
2,815
3,180
3,180
1,264,405
34,956
1,229,449
2,144
765
1,379
-

Goods & Services
Minor Capital
Consulado - Denpasar
Salary & Wages
Goods & Services
Minor Capital
Consulado - Kupang
Salary & Wages
Goods & Services
Capital & Development
Salão Memorial da Independênci
Salary & Wages
Goods & Services
Demarcação da Fronteira Terres
Goods & Services
Embaixada - Havana
Salary & Wages
Goods & Services
Embaixada - Manila
Salary & Wages
Goods & Services
Minor Capital
Embaixada - Geneva
Salary & Wages
Goods & Services
Visitas Oficiais
Goods & Services
Embaixada - Vatican
Salary & Wages
Goods & Services
Minor Capital
Embaixada - Brasilia
Salary & Wages
Goods & Services
Embaixada - Seoul
Salary & Wages
Goods & Services
Embaixada - CPLP/Unesco
Salary & Wages
Goods & Services
Escritório de Ligação-Jakarta
Salary & Wages
Goods & Services
Embaixada Pretoria
Salary & Wages
Goods & Services
Minor Capital
Embaixada Luanda
Salary & Wages
Goods & Services
Minor Capital
Consulado Manchester
Salary & Wages
Goods & Services
Minor Capital
Ministério das Finanças

Original Budget
334,000
9,000
341,000
9,000
327,000
5,000
647,000
6,000
211,000
430,000
5,000
2,000
3,000
500,000
500,000
317,000
8,000
309,000
284,000
10,000
270,000
4,000
288,000
9,000
279,000
150,000
150,000
436,000
8,000
425,000
3,000
406,000
11,000
395,000
338,000
9,000
329,000
341,000
9 000
9,000
332,000
196,000
7,000
189,000
488,000
11,000
369,000
108,000
708,000
11,000
576,000
121,000
170,500
4,000
159,000
7,500

Virements

15

Cash
55,565
54,098
54,098
69,819
1,122
68,697
544
544
135,253
1,122
134,131
107,207
1,200
106,007
60,645
60,645
210,969
2,402
208,567
173,274
173,274
123,005
1,122
121,883
79,341
79,341
20,070
20,070
-

%
12%
12%
12%
13%
6%
6%
-

Cash + Obligations
55,565
94,098
94,098
69,819
1,122
68,697
544
544
135,253
1,122
134,131
107,207
1,200
106,007
96,145
96,145
210,969
2,402
208,567
173,274
173,274
123,005
1,122
121,883
79,341
79,341
31,070
31,070
-

%
17%
0%
28%
0%
29%
0%
11%
19%
33%
0%
11%
27%
0%
0%
0%
43%
14%
43%
38%
12%
39%
0%
33%
0%
34%
0%
0%
48%
30%
49%
0%
43%
0%
44%
36%
12%
37%
23%
0%
24%
16%
0%
16%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%

3,074,290

23%

4,839,755

36%

14%
14%
-

3,005,405
68,885
-

33%
9%
-

456,064
4,314,806
68,885
-

14%
47%
9%

42%
39%
53%
5%
16%
21%
19%
26%
2%
42%
14%
10%
15%
3%
3%
4%
-

3,071,920
3,003,035
68,885
-

35%
38%
13%
-

18,709
13,199
5,510
8,124
8,124
8,397
5,582
2,815
3,180
3,180
4,336,325
34,956
4,232,484
68,885
2,144
765
1,379
-

42%
39%
53%
5%
16%
0%
21%
19%
26%
2%
42%
0%
0%
49%
10%
53%
13%
3%
3%
4%
0%

%
17%
16%
17%
11%
19%
33%
11%
27%
43%
14%
43%
38%
12%
39%
21%
22%
48%
30%
49%
43%
44%
36%
12%
37%
23%
24%
10%
11%
-

Obligations
40,000
40,000
35,500
35,500
11,000
11,000
-

REPÚBLICA DEMOCRÁTICA DE TIMOR-LESTE
Statement of expenditure
First Quarter Fiscal Year 2010

Direcção Nacional do Orçamento
Salary & Wages
Goods & Services
Direcção Nacional do Tesouro
Salary & Wages
Goods & Services
Minor Capital
Direcção Patrimonio do Estado
Salary & Wages
Goods & Services
Minor Capital
Direcção de Aprovisionamento
Salary & Wages
Goods & Services
Minor Capital
DN Autoridade Publico Autonomo
Salary & Wages
Goods & Services
Minor Capital
Gabinete DG Receitas Alfandega
Salary & Wages
Goods & Services
Minor Capital
Direcção Nacional de Alfândega
Salary & Wages
Goods & Services
Minor Capital
DN Serviços Receitas Impostos
Salary & Wages
Goods & Services
Minor Capital
DN Receitas Petroleofero
Salary & Wages
Goods & Services
Minor Capital
Gabinete DG Analisa e Pesquisa
Salary & Wages
Goods & Services
Minor Capital
Direcção Nacional Estatística
Salary & Wages
Goods & Services
Minor Capital
Direcção Nacional Macro-Econom
Salary & Wages
Goods & Services
Minor Capital
Direcção Nacional Fundo Petrol
Salary & Wages
Goods & Services
Minor Capital

Original Budget
345,000
181,000
164,000
456,750
352,000
100,000
4,750
341,000
255,000
75,000
11,000
264,250
162,000
80,500
21,750
107,280
38,124
47,706
21,450
55,000
23,000
24,000
8,000
872,450
707,000
125,000
40,450
502,000
410,000
76,000
16,000
165,100
126,000
28,100
11,000
95,224
46,032
36,242
12 950
12,950
489,000
360,000
105,000
24,000
159,600
124,000
23,250
12,350
63,056
43,256
16,000
3,800

Virements
-

Current Budget
345,000
181,000
164,000
456,750
352,000
100,000
4,750
341,000
255,000
75,000
11,000
264,250
162,000
80,500
21,750
107,280
38,124
47,706
21,450
55,000
23,000
24,000
8,000
872,450
707,000
125,000
40,450
502,000
410,000
76,000
16,000
165,100
126,000
28,100
11,000
95,224
46,032
36,242
12 950
12,950
489,000
360,000
105,000
24,000
159,600
124,000
23,250
12,350
63,056
43,256
16,000
3,800

Cash
23,955
21,398
2,556
89,269
58,889
30,380
34,749
31,014
3,735
34,651
34,022
629
638
238
400
1,430
230
1,200
160,129
141,641
18,487
67,248
59,538
7,710
3,510
3,510
39,721
39,061
660
4,227
4,227
980
980
-

%
7%
12%
2%
20%
17%
30%
10%
12%
5%
13%
21%
1%
1%
1%
1%
3%
1%
5%
18%
20%
15%
13%
15%
10%
4%
10%
8%
11%
1%
3%
3%
2%
6%
-

Obligations
2,370
2,370
-

%
1%
2%
-

Cash + Obligations
23,955
21,398
2,556
91,639
58,889
32,750
34,749
31,014
3,735
34,651
34,022
629
638
238
400
1,430
230
1,200
160,129
141,641
18,487
67,248
59,538
7,710
3,510
3,510
39,721
39,061
660
4,227
4,227
980
980
-

%
7%
12%
2%
20%
17%
33%
0%
10%
12%
5%
0%
13%
21%
1%
0%
1%
1%
1%
0%
3%
1%
5%
0%
18%
20%
15%
0%
13%
15%
10%
0%
0%
0%
0%
0%
4%
0%
10%
0%
8%
11%
1%
0%
3%
3%
0%
0%
2%
0%
6%
0%

Dotações para todo o Governo

54,275,240

-

54,275,240

11,098,724

20%

1,412,142

3%

12,510,866

23%

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

50,000
48,925,240
4,000,000
1,300,000

(146,000)
146,000
-

50,000
48,779,240
146,000
4,000,000
1,300,000

9,748,347
51,640
1,298,737

20%
35%
100%

1,410,879
1,263

3%
0%

11,159,226
51,640
1,300,000

0%
23%

DTG-Fundos com Contrapartidas
Goods & Services
DTG-Auditoria Externa
Goods & Services
DTG-Financiamento Retroactivo
Goods & Services
DTG-Reserva de Contingência
Goods & Services
DTG-Fundo Viagens ao Estrangei
Goods & Services
DTG-Quota Membro Instit Intern
Goods & Services
DTG-Provi.Financiar Act.EDTL
Goods & Services
DTG-Provisão Impostos do FFTL
Goods & Services
DTG-Pencao sub.eis tit.eis MOS
Goods & Services
Transfers
Cons.de Postos Integrado Front
Capital & Development
Shanghai Expo
Goods & Services
Minor Capital
Novo Orgao Implementacao CAVR

2,600,000
2,600,000
850,000
850,000
45,000
45,000
9,237,000
9,237,000
2,870,000
2,870,000
675,000
675,000
30,942,240
30,942,240
500,000
500,000
1,606,000
306,000
1,300,000
4,000,000
4,000,000
700,000
700,000
250,000

(146,000)
146,000
-

2,600,000
2,600,000
850,000
850,000
45,000
45,000
9,237,000
9,237,000
2,870,000
2,870,000
675,000
675,000
30,942,240
30,942,240
500,000
500,000
1,606,000
306,000
1,300,000
4,000,000
4,000,000
700,000
554,000
146,000
250,000

693,376
693,376
1,388,466
1,388,466
118,914
118,914
7,300,187
7,300,187
1,358,678
59,941
1,298,737
239,103
187,463
51,640
-

8%
8%
48%
48%
18%
18%
24%
24%
85%
20%
100%
34%
34%
35%
-

731,331
731,331
54,840
54,840
604,434
604,434
2,763
1,500
1,263
18,774
18,774
-

8%
8%
2%
2%
2%
2%
0%
0%
0%
3%
3%
-

1,424,708
1,424,708
1,443,306
1,443,306
118,914
118,914
7,904,620
7,904,620
1,361,441
61,441
1,300,000
257,877
206,237
51,640
-

16

0%
100%
0%
0%
0%
0%
0%
0%
15%
15%
50%
50%
18%
18%
26%
26%
0%
0%
85%
20%
100%
0%
0%
37%
37%
0%

REPÚBLICA DEMOCRÁTICA DE TIMOR-LESTE
Statement of expenditure
First Quarter Fiscal Year 2010

Salary & Wages
Goods & Services

Original Budget
50,000
200,000

Virements
-

Current Budget
50,000
200,000

Cash
-

%
-

Obligations
-

%
-

Cash + Obligations
-

%
0%
0%

Ministério da Justiça

10,893,556

-

10,893,556

1,042,937

10%

1,591,004

15%

2,633,941

24%

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

2,216,300
5,687,511
819,745
2,170,000
-

-

2,216,300
5,687,511
819,745
2,170,000
-

618,672
424,264
-

28%
7%
-

175,304
595,700
820,000
-

3%
73%
38%
-

618,672
599,568
595,700
820,000
-

28%
11%
73%
38%

Ministra da Justiça
Salary & Wages
Goods & Services
Secretário Permanente Justiça
Salary & Wages
Goods & Services
Minor Capital
Justiça-Admin Fin e Pessoal
Salary & Wages
Goods & Services
Minor Capital
Capital & Development
Assessoria Jurídica e Legislaç
Salary & Wages
Goods & Services
Minor Capital
Direitos Humanos e Cidadania
Salary & Wages
Goods & Services
Minor Capital
Registos e do Notariado
Salary & Wages
Goods & Services
Minor Capital
Capital & Development
Serv Prisionais Reinserção Soc
Salary & Wages
Goods & Services
Minor Capital
Centro de Formação Jurídica
Salary & Wages
Goods & Services
Minor Capital
Defensoria Pública
Salary & Wages
Goods & Services
Minor Capital
DN.Terras,Propriedades Cadestr
Salary & Wages
Goods & Services
Capital & Development
Comis.Nac.dos Direitos Crianca
Salary & Wages
Goods & Services
Gab.de Inspecção e Auditoria
Salary & Wages
Goods & Services

89,753
62,000
27,753
41,688
23,400
17,238
1,050
3,990,162
102,000
1,644,162
384,000
1,860,000
269,430
82,900
174,955
11,575
288,565
69,500
206,815
12,250
2,120,440
424,800
1,158,190
327,450
210,000
1,308,569
482,400
784,219
41,950
397,307
41,000
324,487
31,820
605,617
400,200
195,767
9,650
1,666,883
462,700
1,104,183
100,000
62,008
23,100
38,908
53,134
42,300
10,834

-

89,753
62,000
27,753
41,688
23,400
17,238
1,050
3,990,162
102,000
1,644,162
384,000
1,860,000
269,430
82,900
174,955
11,575
288,565
69,500
206,815
12,250
2,120,440
424,800
1,158,190
327,450
210,000
1,308,569
482,400
784,219
41,950
397,307
41,000
324,487
31,820
605,617
400,200
195,767
9,650
1,666,883
462,700
1,104,183
100,000
62,008
23,100
38,908
53,134
42,300
10,834

15,350
12,595
2,756
7,807
6,344
1,463
148,903
29,244
119,659
20,075
11,423
8,652
24,685
10,768
13,917
151,999
114,369
37,630
218,388
107,732
110,656
29,326
7,713
21,613
217,696
211,946
5,751
199,807
106,539
93,268
7,