Quarterly Financial Report for the Quarter Ended June 30, 2013

 
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 June 30, 2013: 19,382,946
Fiscal year 2013-2014: Year to date used at quarter-end: 19,382,946
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 June 30, 2012: 18,746,987
Fiscal year 2012-2013: Year to date used at quarter-end: 18,746,987

 
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 June 30, 2013: 71,310
Fiscal year 2013-2014: Year to date used at quarter-end: 71,310
Fiscal year 2012-2013: Planned expenditures for the year ending March 31, 2013 *: 2,389,360
Fiscal year 2012-2013: Expended during the quarter ended June 30, 2012: 195,473
Fiscal year 2012-2013: Year to date used at quarter-end: 195,473

 
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 June 30, 2013: 8,411
Fiscal year 2013-2014: Year to date used at quarter-end: 8,411
Fiscal year 2012-2013: Planned expenditures for the year ending March 31, 2013 *: 354,204
Fiscal year 2012-2013: Expended during the quarter ended June 30, 2012: 38,341
Fiscal year 2012-2013: Year to date used at quarter-end: 38,341

 
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 June 30, 2013: 570,497
Fiscal year 2013-2014: Year to date used at quarter-end: 570,497
Fiscal year 2012-2013: Planned expenditures for the year ending March 31, 2013 *: 10,626,080
Fiscal year 2012-2013: Expended during the quarter ended June 30, 2012: 409,389
Fiscal year 2012-2013: Year to date used at quarter-end: 409,389 
 
 
Rentals
Fiscal year 2013-2014: Planned expenditures for the year ending March 31, 2014: 3,604,752
Fiscal year 2013-2014: Expended during the quarter ended June 30, 2013: 247,192
Fiscal year 2013-2014: Year to date used at quarter-end: 247,192
Fiscal year 2012-2013: Planned expenditures for the year ending March 31, 2013 *: 2,456,381
Fiscal year 2012-2013: Expended during the quarter ended June 30, 2012: 42,125
Fiscal year 2012-2013: Year to date used at quarter-end: 42,125

 
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 June 30, 2013: 38,606
Fiscal year 2013-2014: Year to date used at quarter-end: 38,606
Fiscal year 2012-2013: Planned expenditures for the year ending March 31, 2013 *: 1,722,523
Fiscal year 2012-2013: Expended during the quarter ended June 30, 2012: 190,979
Fiscal year 2012-2013: Year to date used at quarter-end: 190,979

 
Utilities, materials and supplies
Fiscal year 2013-2014: Planned expenditures for the year ending March 31, 2014: 2,155,952
Fiscal year 2013-2014: Expended during the quarter ended June 30, 2013: 79,104
Fiscal year 2013-2014: Year to date used at quarter-end: 79,104
Fiscal year 2012-2013: Planned expenditures for the year ending March 31, 2013 *: 1,866,533
Fiscal year 2012-2013: Expended during the quarter ended June 30, 2012: 84,617
Fiscal year 2012-2013: Year to date used at quarter-end: 84,617

 
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 June 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 June 30, 2012: 1,684,659
Fiscal year 2012-2013: Year to date used at quarter-end: 1,684,659

 
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 June 30, 2013: 36,188
Fiscal year 2013-2014: Year to date used at quarter-end: 36,188
Fiscal year 2012-2013: Planned expenditures for the year ending March 31, 2013 *: 2,843,392
Fiscal year 2012-2013: Expended during the quarter ended June 30, 2012: 158,349
Fiscal year 2012-2013: Year to date used at quarter-end: 158,349

 
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 June 30, 2013: 26,116
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 June 30, 2012: 0
Fiscal year 2012-2013: Year to date used at quarter-end: 0

 
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 June 30, 2013: 260,238
Fiscal year 2013-2014: Year to date used at quarter-end: 260,238
Fiscal year 2012-2013: Planned expenditures for the year ending March 31, 2013 *: 37,737
Fiscal year 2012-2013: Expended during the quarter ended June 30, 2012: 132,151
Fiscal year 2012-2013: Year to date used at quarter-end: 132,151

 
Total gross budgetary expenditures
Fiscal year 2013-2014: Planned expenditures for the year ending March 31, 2014: 99,074,360
Fiscal year 2013-2014: Expended during the quarter ended June 30, 2013: 20,720,608
Fiscal year 2013-2014: Year to date used at quarter-end: 20,720,608
Fiscal year 2012-2013: Planned expenditures for the year ending March 31, 2013 *: 118,736,038
Fiscal year 2012-2013: Expended during the quarter ended June 30, 2012: 21,683,070
Fiscal year 2012-2013: Year to date used at quarter-end: 21,683,070
 
 
Less Revenues netted against expenditures:
Respendable revenue
Fiscal year 2013-2014: Planned expenditures for the year ending March 31, 2014: 550,000
Fiscal year 2013-2014: Expended during the quarter ended June 30, 2013: 68,719
Fiscal year 2013-2014: Year to date used at quarter-end: 68,719
Fiscal year 2012-2013: Planned expenditures for the year ending March 31, 2013 *: 550,000
Fiscal year 2012-2013: Expended during the quarter ended June 30, 2012: 60,263
Fiscal year 2012-2013: Year to date used at quarter-end: 60,263

 
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 June 30, 2013: 68,719
Fiscal year 2013-2014: Year to date used at quarter-end: 68,719
Fiscal year 2012-2013: Planned expenditures for the year ending March 31, 2013 *: 550,000
Fiscal year 2012-2013: Expended during the quarter ended June 30, 2012: 60,263
Fiscal year 2012-2013: Year to date used at quarter-end: 60,263

 
Total net budgetary expenditures
Fiscal year 2013-2014: Planned expenditures for the year ending March 31, 2014: 98,524,360
Fiscal year 2013-2014: Expended during the quarter ended June 30, 2013: 20,651,889
Fiscal year 2013-2014: Year to date used at quarter-end: 20,651,889
Fiscal year 2012-2013: Planned expenditures for the year ending March 31, 2013 *: 118,186,038
Fiscal year 2012-2013: Expended during the quarter ended June 30, 2012: 21,622,807
Fiscal year 2012-2013: Year to date used at quarter-end: 21,622,807
 
* Planned expenditures do not reflect measures announced in Budget 2012.
 
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