Quarterly Financial Report for the Quarter Ended September 30, 2013 - text version

 
Departmental budgetary expenditures by Standard Object (unaudited)
(in dollars)
 
Expenditures:
Personnel
Fiscal year 2013-2014: Planned expenditures for the year ending March 31, 2014: 68,670,075
Fiscal year 2013-2014: Expended during the quarter ended September 30, 2013: 15,975,436
Fiscal year 2013-2014: Year to date used at quarter-end: 35,358,382
Fiscal year 2012-2013: Planned expenditures for the year ending March 31, 2013 *: 75,341,328
Fiscal year 2012-2013: Expended during the quarter ended September 30, 2012: 22,409,091 
Fiscal year 2012-2013: Year to date used at quarter-end: 41,156,078 

 
Transportation and communications
Fiscal year 2013-2014: Planned expenditures for the year ending March 31, 2014: 1,480,017
Fiscal year 2013-2014: Expended during the quarter ended September 30, 2013: 149,859
Fiscal year 2013-2014: Year to date used at quarter-end: 221,169
Fiscal year 2012-2013: Planned expenditures for the year ending March 31, 2013 *: 2,546,662
Fiscal year 2012-2013: Expended during the quarter ended September 30, 2012: 174,467
Fiscal year 2012-2013: Year to date used at quarter-end: 369,940
 
Information
Fiscal year 2013-2014: Planned expenditures for the year ending March 31, 2014: 369,038
Fiscal year 2013-2014: Expended during the quarter ended September 30, 2013: 12,543
Fiscal year 2013-2014: Year to date used at quarter-end: 20,953
Fiscal year 2012-2013: Planned expenditures for the year ending March 31, 2013 *: 377,523
Fiscal year 2012-2013: Expended during the quarter ended September 30, 2012: 39,363
Fiscal year 2012-2013: Year to date used at quarter-end: 77,704
 

Professional and special services
Fiscal year 2013-2014: Planned expenditures for the year ending March 31, 2014: 13,498,422
Fiscal year 2013-2014: Expended during the quarter ended September 30, 2013: 1,727,441
Fiscal year 2013-2014: Year to date used at quarter-end: 2,297,938
Fiscal year 2012-2013: Planned expenditures for the year ending March 31, 2013 *: 11,325,346
Fiscal year 2012-2013: Expended during the quarter ended September 30, 2012: 1,245,906
Fiscal year 2012-2013: Year to date used at quarter-end: 1,655,295
  
 
Rentals
Fiscal year 2013-2014: Planned expenditures for the year ending March 31, 2014: 3,618,396
Fiscal year 2013-2014: Expended during the quarter ended September 30, 2013: 495,232
Fiscal year 2013-2014: Year to date used at quarter-end: 742,424
Fiscal year 2012-2013: Planned expenditures for the year ending March 31, 2013 *: 2,641,627
Fiscal year 2012-2013: Expended during the quarter ended September 30, 2012: 621,812
Fiscal year 2012-2013: Year to date used at quarter-end: 663,937
 

Repair and maintenance
Fiscal year 2013-2014: Planned expenditures for the year ending March 31, 2014: 2,282,114
Fiscal year 2013-2014: Expended during the quarter ended September 30, 2013: 99,572
Fiscal year 2013-2014: Year to date used at quarter-end: 138,178
Fiscal year 2012-2013: Planned expenditures for the year ending March 31, 2013 *: 1,835,924
Fiscal year 2012-2013: Expended during the quarter ended September 30, 2012: -102,133
Fiscal year 2012-2013: Year to date used at quarter-end: 88,846 

 
Utilities, materials and supplies
Fiscal year 2013-2014: Planned expenditures for the year ending March 31, 2014: 2,169,597
Fiscal year 2013-2014: Expended during the quarter ended September 30, 2013: 320,043
Fiscal year 2013-2014: Year to date used at quarter-end: 399,148
Fiscal year 2012-2013: Planned expenditures for the year ending March 31, 2013 *: 1,998,565
Fiscal year 2012-2013: Expended during the quarter ended September 30, 2012: 159,535
Fiscal year 2012-2013: Year to date used at quarter-end: 244,152
 

Acquisition of land, buildings and works
Fiscal year 2013-2014: Planned expenditures for the year ending March 31, 2014: 2,956,827
Fiscal year 2013-2014: Expended during the quarter ended September 30, 2013: 0
Fiscal year 2013-2014: Year to date used at quarter-end: 0
Fiscal year 2012-2013: Planned expenditures for the year ending March 31, 2013 *: 19,352,500
Fiscal year 2012-2013: Expended during the quarter ended September 30, 2012: 6,513,901
Fiscal year 2012-2013: Year to date used at quarter-end: 8,198,560
 

Acquisition of machinery and equipment
Fiscal year 2013-2014: Planned expenditures for the year ending March 31, 2014: 3,854,578
Fiscal year 2013-2014: Expended during the quarter ended September 30, 2013: 346,052
Fiscal year 2013-2014: Year to date used at quarter-end: 382,239
Fiscal year 2012-2013: Planned expenditures for the year ending March 31, 2013 *: 3,030,584
Fiscal year 2012-2013: Expended during the quarter ended September 30, 2012: -56,473
Fiscal year 2012-2013: Year to date used at quarter-end: 101,876
 
 
Transfer payments
Fiscal year 2013-2014: Planned expenditures for the year ending March 31, 2014: 36,000
Fiscal year 2013-2014: Expended during the quarter ended September 30, 2013: 0
Fiscal year 2013-2014: Year to date used at quarter-end: 26,116
Fiscal year 2012-2013: Planned expenditures for the year ending March 31, 2013 *: 1,746,000
Fiscal year 2012-2013: Expended during the quarter ended September 30, 2012: 25,035
Fiscal year 2012-2013: Year to date used at quarter-end: 25,035
 

Other subsidies and payments
Fiscal year 2013-2014: Planned expenditures for the year ending March 31, 2014: 166,585
Fiscal year 2013-2014: Expended during the quarter ended September 30, 2013: -55,162
Fiscal year 2013-2014: Year to date used at quarter-end: 205,077
Fiscal year 2012-2013: Planned expenditures for the year ending March 31, 2013 *: 40,221
Fiscal year 2012-2013: Expended during the quarter ended September 30, 2012: 492,411
Fiscal year 2012-2013: Year to date used at quarter-end: 624,562
 
Total gross budgetary expenditures
Fiscal year 2013-2014: Planned expenditures for the year ending March 31, 2014: 99,101,649
Fiscal year 2013-2014: Expended during the quarter ended September 30, 2013: 19,071,016
Fiscal year 2013-2014: Year to date used at quarter-end: 39,791,624
Fiscal year 2012-2013: Planned expenditures for the year ending March 31, 2013 *: 120,236,280
Fiscal year 2012-2013: Expended during the quarter ended September 30, 2012: 31,522,915
Fiscal year 2012-2013: Year to date used at quarter-end: 53,205,985
 
 
Less Revenues netted against expenditures:
Revenue credited to the vote
Fiscal year 2013-2014: Planned expenditures for the year ending March 31, 2014: 550,000
Fiscal year 2013-2014: Expended during the quarter ended September 30, 2013: 43,155
Fiscal year 2013-2014: Year to date used at quarter-end: 111,874
Fiscal year 2012-2013: Planned expenditures for the year ending March 31, 2013 *: 550,000
Fiscal year 2012-2013: Expended during the quarter ended September 30, 2012: 42,904
Fiscal year 2012-2013: Year to date used at quarter-end: 103,167
 

Total Revenues netted against expenditures:
Fiscal year 2013-2014: Planned expenditures for the year ending March 31, 2014: 550,000
Fiscal year 2013-2014: Expended during the quarter ended September 30, 2013: 43,155
Fiscal year 2013-2014: Year to date used at quarter-end: 111,874
Fiscal year 2012-2013: Planned expenditures for the year ending March 31, 2013 *: 550,000
Fiscal year 2012-2013: Expended during the quarter ended September 30, 2012: 42,904
Fiscal year 2012-2013: Year to date used at quarter-end: 103,167
 

Total net budgetary expenditures
Fiscal year 2013-2014: Planned expenditures for the year ending March 31, 2014: 98,551,649
Fiscal year 2013-2014: Expended during the quarter ended September 30, 2013: 19,027,861
Fiscal year 2013-2014: Year to date used at quarter-end: 39,679,750
Fiscal year 2012-2013: Planned expenditures for the year ending March 31, 2013 *: 119,686,280
Fiscal year 2012-2013: Expended during the quarter ended September 30, 2012: 31,480,011
Fiscal year 2012-2013: Year to date used at quarter-end: 53,102,818
 
* Planned expenditures do not reflect measures announced in Budget 2012.
 
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