Monthly Reports

Revenue
Budget Summary
in Ruffiyaa
  2020
Jan
2021
Jan
2020
Jan-Jan
2021
Jan-Jan
Total Revenues & Grants 2,256,275,303 2,134,572,897 2,256,275,303 2,134,572,897
Total Revenues 2,233,713,525 2,105,296,224 2,233,713,525 2,105,296,224
Revenues of Govt. Offices 2,137,220,668 2,038,653,320 2,137,220,668 2,038,653,320
Trust Fund Revenues 99,810,694 66,740,554 99,810,694 66,740,554
(-) Subsidiary Loan Repayment 3,317,837 97,650 3,317,837 97,650
Total Grants 22,561,778 29,276,673 22,561,778 29,276,673
Cash Grants 10,290,422 815,960 10,290,422 815,960
Project Grants 12,271,356 28,460,713 12,271,356 28,460,713
Total Expenditure 1,782,803,654 1,911,983,738 1,782,803,654 1,911,983,738
Total Budget 1,872,772,759 2,061,043,023 1,872,772,759 2,061,043,023
Regular Budget 1,804,126,402 1,952,600,534 1,804,126,402 1,952,600,534
Trust Fund Expenditures 13,043,796 16,373,669 13,043,796 16,373,669
Cash Grant Expenditures 706,911 1,313,342 706,911 1,313,342
Project Grant Expenditures 8,674,470 29,545,668 8,674,470 29,545,668
Loan Expenditures 46,221,180 61,209,810 46,221,180 61,209,810
Political Party Contribution 0 0 0 0
Less: Loan Repayments, Contributions to International Financial Institutions and long term investments -89,969,105 -149,059,285 -89,969,105 -149,059,285
Loan Repayments (Domestic) -16,251,496 -21,290,964 -16,251,496 -21,290,964
Loan Repayments (Foreign) -73,524,984 -127,261,191 -73,524,984 -127,261,191
Contribution to International Financial Institutions -192,625 -507,130 -192,625 -507,130
Long Term Investments 0 0 0 0
Overall Balance (Deficit) / Surplus 473,471,649 222,589,159 473,471,649 222,589,159
Total Revenue & Grants 2,256,275,303 2,134,572,897 2,256,275,303 2,134,572,897
Less: Total Expenditure 1,782,803,654 1,911,983,738 1,782,803,654 1,911,983,738
Primary Balance (Deficit) / Surplus 132,655,229 128,678,614 132,655,229 128,678,614
Overall Balance (Deficit) / Surplus 0 0 0 0
Total Revenue & Grants 2,256,275,303 2,134,572,897 2,256,275,303 2,134,572,897
Less: Total Expenditure 1,782,803,654 1,911,983,738 1,782,803,654 1,911,983,738
Interest Payment 132,655,229 128,678,614 132,655,229 128,678,614

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