Quarterly Financial Report for the Quarter Ended December 31, 2014 - Text version

Return to Expenditures

Departmental Budgetary Expenditures by Standard Object (unaudited)
(in dollars)

Expenditures:

Personnel
Fiscal year 2014–2015: Planned expenditures for the year ending March 31, 2015: 68,508,693
Fiscal year 2014–2015: Expended during the quarter ended December 31, 2014: 19,723,845
Fiscal year 2014–2015: Year to date used at quarter-end: 57,562,839
Fiscal year 2013–2014: Planned expenditures for the year ending March 31, 2014: 69,243,967
Fiscal year 2013–2014: Expended during the quarter ended December 31, 2013: 19,570,168
Fiscal year 2013–2014: Year to date used at quarter-end: 54,928,550

Transportation and communications
Fiscal year 2014–2015: Planned expenditures for the year ending March 31, 2015: 2,240,399
Fiscal year 2014–2015: Expended during the quarter ended December 31, 2014: 342,325
Fiscal year 2014–2015: Year to date used at quarter-end: 765,556
Fiscal year 2013–2014: Planned expenditures for the year ending March 31, 2014: 1,713,481
Fiscal year 2013–2014: Expended during the quarter ended December 31, 2013: 189,294
Fiscal year 2013–2014: Year to date used at quarter-end: 410,463

Information
Fiscal year 2014–2015: Planned expenditures for the year ending March 31, 2015: 346,132
Fiscal year 2014–2015: Expended during the quarter ended December 31, 2014: 25,241
Fiscal year 2014–2015: Year to date used at quarter-end: 54,684
Fiscal year 2013–2014: Planned expenditures for the year ending March 31, 2014: 427,252
Fiscal year 2013–2014: Expended during the quarter ended December 31, 2013: 20,721
Fiscal year 2013–2014: Year to date used at quarter-end: 41,674

Professional and special services
Fiscal year 2014–2015: Planned expenditures for the year ending March 31, 2015: 17,694,299
Fiscal year 2014–2015: Expended during the quarter ended December 31, 2014: 4,036,899
Fiscal year 2014–2015: Year to date used at quarter-end: 6,856,838
Fiscal year 2013–2014: Planned expenditures for the year ending March 31, 2014: 15,627,720
Fiscal year 2013–2014: Expended during the quarter ended December 31, 2013: 1,722,788
Fiscal year 2013–2014: Year to date used at quarter-end: 4,020,726   

Rentals
Fiscal year 2014–2015: Planned expenditures for the year ending March 31, 2015: 5,064,196
Fiscal year 2014–2015: Expended during the quarter ended December 31, 2014: 119,935
Fiscal year 2014–2015: Year to date used at quarter-end: 892,073
Fiscal year 2013–2014: Planned expenditures for the year ending March 31, 2014: 4,185,172
Fiscal year 2013–2014: Expended during the quarter ended December 31, 2013: 69,892
Fiscal year 2013–2014: Year to date used at quarter-end: 812,316

Repair and maintenance
Fiscal year 2014–2015: Planned expenditures for the year ending March 31, 2015: 2,105,834
Fiscal year 2014–2015: Expended during the quarter ended December 31, 2014: 517,019
Fiscal year 2014–2015: Year to date used at quarter-end: 1,154,726
Fiscal year 2013–2014: Planned expenditures for the year ending March 31, 2014: 2,642,104
Fiscal year 2013–2014: Expended during the quarter ended December 31, 2013: 149,399
Fiscal year 2013–2014: Year to date used at quarter-end: 287,577

Utilities, materials and supplies
Fiscal year 2014–2015: Planned expenditures for the year ending March 31, 2015: 2,986,992
Fiscal year 2014–2015: Expended during the quarter ended December 31, 2014: 377,101
Fiscal year 2014–2015: Year to date used at quarter-end: 1,031,829
Fiscal year 2013–2014: Planned expenditures for the year ending March 31, 2014: 2,507,833
Fiscal year 2013–2014: Expended during the quarter ended December 31, 2013: 327,647
Fiscal year 2013–2014: Year to date used at quarter-end: 726,795

Acquisition of land, buildings and works
Fiscal year 2014–2015: Planned expenditures for the year ending March 31, 2015: 997,562
Fiscal year 2014–2015: Expended during the quarter ended December 31, 2014: 0
Fiscal year 2014–2015: Year to date used at quarter-end: 656,700
Fiscal year 2013–2014: Planned expenditures for the year ending March 31, 2014: 3,943,615
Fiscal year 2013–2014: Expended during the quarter ended December 31, 2013: 58,292
Fiscal year 2013–2014: Year to date used at quarter-end: 58,292

Acquisition of machinery and equipment
Fiscal year 2014–2015: Planned expenditures for the year ending March 31, 2015: 2,999,415
Fiscal year 2014–2015: Expended during the quarter ended December 31, 2014: 429,209
Fiscal year 2014–2015: Year to date used at quarter-end: 1,274,781
Fiscal year 2013–2014: Planned expenditures for the year ending March 31, 2014: 4,462,615
Fiscal year 2013–2014: Expended during the quarter ended December 31, 2013: 406,435
Fiscal year 2013–2014: Year to date used at quarter-end: 788,674

Transfer payments
Fiscal year 2014–2015: Planned expenditures for the year ending March 31, 2015: 36,000
Fiscal year 2014–2015: Expended during the quarter ended December 31, 2014: 11,073
Fiscal year 2014–2015: Year to date used at quarter-end: 11,073
Fiscal year 2013–2014: Planned expenditures for the year ending March 31, 2014: 36,000
Fiscal year 2013–2014: Expended during the quarter ended December 31, 2013: 10,650
Fiscal year 2013–2014: Year to date used at quarter-end: 36,766

Other subsidies and payments
Fiscal year 2014–2015: Planned expenditures for the year ending March 31, 2015: 427,630
Fiscal year 2014–2015: Expended during the quarter ended December 31, 2014: -51,856
Fiscal year 2014–2015: Year to date used at quarter-end: 3,301,979
Fiscal year 2013–2014: Planned expenditures for the year ending March 31, 2014: 192,863
Fiscal year 2013–2014: Expended during the quarter ended December 31, 2013: 521,509
Fiscal year 2013–2014: Year to date used at quarter-end: 726,586 

Total gross budgetary expenditures
Fiscal year 2014–2015: Planned expenditures for the year ending March 31, 2015: 103,407,152
Fiscal year 2014–2015: Expended during the quarter ended December 31, 2014: 25,530,791
Fiscal year 2014–2015: Year to date used at quarter-end: 73,563,078
Fiscal year 2013–2014: Planned expenditures for the year ending March 31, 2014: 104,982,622
Fiscal year 2013–2014: Expended during the quarter ended December 31, 2013: 23,046,795
Fiscal year 2013–2014: Year to date used at quarter-end: 62,838,419

Less revenues netted against expenditures:
Respendable revenue
Fiscal year 2014–2015: Planned expenditures for the year ending March 31, 2015: 2,337,500
Fiscal year 2014–2015: Expended during the quarter ended December 31, 2014: 34,648
Fiscal year 2014–2015: Year to date used at quarter-end: 101,520
Fiscal year 2013–2014: Planned expenditures for the year ending March 31, 2014: 550,000
Fiscal year 2013–2014: Expended during the quarter ended December 31, 2013: 55,611
Fiscal year 2013–2014: Year to date used at quarter-end: 167,485 

Total revenues netted against expenditures:
Fiscal year 2014–2015: Planned expenditures for the year ending March 31, 2015: 2,337,500
Fiscal year 2014–2015: Expended during the quarter ended December 31, 2014: 34,648
Fiscal year 2014–2015: Year to date used at quarter-end: 101,520
Fiscal year 2013–2014: Planned expenditures for the year ending March 31, 2014: 550,000
Fiscal year 2013–2014: Expended during the quarter ended December 31, 2013: 55,611
Fiscal year 2013–2014: Year to date used at quarter-end: 167,485 

Total net budgetary expenditures
Fiscal year 2014–2015: Planned expenditures for the year ending March 31, 2015: 101,069,652
Fiscal year 2014–2015: Expended during the quarter ended December 31, 2014: 25,496,143
Fiscal year 2014–2015: Year to date used at quarter-end: 73,461,558
Fiscal year 2013–2014: Planned expenditures for the year ending March 31, 2014: 104,432,622
Fiscal year 2013–2014: Expended during the quarter ended December 31, 2013: 22,991,184
Fiscal year 2013–2014: Year to date used at quarter-end: 62,670,934

Date modified: