MID-YEAR BUDGET COMMUNICATION 2015/2016 by loxarts

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BUDGET STATEMENT

p re s ented to t he H ONOUR A BL E H OU S E OF A SSEM BLY by

THE RT. HON. PERRY G. CHRISTIE, PRIME MINISTER & MINISTER OF FINANCE

O N M ONDAY, 7 T H MA R CH, 2016

INTRODUCTION Mr. Speaker, I have the honour to present the 2015/16 Mid-Year Budget Statement, the fourth such Statement of my Administration, as mandated by the Financial Administration and Audit Act of the Commonwealth of The Bahamas. This Statement and accompanying documents set for th provisional expenditure and revenue estimates for the six-month period ending December 31, 2015. This is an impor tant occasion indeed during the course of the fiscal year as it is a time for taking stock of where we find ourselves at the mid-point of the year and where we are headed over the balance of the year in respect of the economic and fiscal programme that I set out in the 2015/16 Budget Communication last May.

However, having said this, I want to reiterate for the benefit of Honourable Members as well as the Bahamian public, as forcefully and as simply as I can, that this year’s Budget is but one integral component of my Government’s overarching and targeted strategy and action plan to bring better economic and social outcomes for all of our citizens. Since the very first day of our taking office in 2012, we have been steadfast in both our message and our resolve in respect of this plan. The mandate given to my Government by Bahamian citizens is to implement a programme of comprehensive and fundamental change in order to develop a stronger and more prosperous Bahamas of the future. As I stated last May, the overriding theme of the 2015/16 Budget, “Building a Stronger Bahamas”, succinctly encapsulates the Government’s unflinching commitment to that programme of reform and modernization. Through a modern approach to governance, policy development and communication, we are engaging Bahamians in a national dialogue on the future of our country. Our Stronger Bahamas initiative is designed to strengthen public engagement, transparency and governance. In that spirit, the Government is also developing an innovative model for investment and development planning in our country in which the Bahamian public is being fully engaged. If we are to be successful in building a safer, more prosperous and modern Bahamas for the benefit of all citizens, it is critical that we do so with a broad, non-par tisan consensus on our national priorities and policy approaches going forward. We fully appreciate that the challenges that confront us are numerous and complex. Our plan of action is commensurate with those challenges. It offers innovative solutions for the wide range of economic and social challenges facing the nation. Over the past few years, my Government has been

assiduous in the pursuit of difficult and demanding reforms in a number of areas. One of these has been in the area of fiscal redress and sustainability. As we have clearly explained since our current mandate began, if our ambitious plan of action is to be sustained and successful, it must without question be underpinned by a solid fiscal foundation. To be quite blunt, the Government’s fiscal position was untenable and simply not up to the task of modern governance. We needed to place Government in a position to be able to meet the many and varied demands placed on it in a modern democratic society, doubly so in an archipelagic country such as ours. As I highlighted at the 25th Annual Business Outlook Conference, we have also implemented impor tant reforms in other key areas such as education through a re-focused commitment to “every child counts by introducing STAR Academy where students who are deemed vulnerable and difficult to integrate in the formal school system are given special attention to ensure a successful integration. In addition, we have introduced higher standards for school graduates. In the area of training we have created through legislation the National Training Agency to work with the private sector to ensure that our citizens have the requisite skills to successfully enter the job market.; In social services, we have introduced debit cards as a form of payment to better tie assistance to improved life style choices for recipients of assistance; in energy we have introduce a national energy policy and placed The Bahamas Electricity Corporation under private management with a target mandate to reduce electricity cost and improve reliability; in financial services we have introduced regulatory reform in line with international standards; in gaming we have also introduce regulation and appropriate taxation; and, of course, the introduction of National Health Insurance. Mr. Speaker, This is not an exhaustive list and before the end of this Communication I would have highlighted additional areas. Mr. Speaker, Our approach to reform is thus broad-based, targeted and balanced on a multitude of fronts that both require reform and are critical to economic and social success. Since 2012, we have transformed our plan from words and objectives into concrete actions on a wide front. We will persevere in the fur ther implementation of our agenda of change. In the area of fiscal reform, we set out three years ago an unprecedented Medium-Term Fiscal Consolidation Plan whose primar y goal is the gradual elimination of the Government Deficit which, in turn, will return the burden of Government Debt to lower and more sustainable levels. From a responsible governance and

Our Medium-Term Fiscal Plan is targeted and balanced, consisting of four equally vital components, namely: • • • •

restraining the growth of public expenditure; modernizing and enhancing revenue administration; securing new sources of revenue; and growing the economy.

On the expenditure front, the Government is striving to become more efficient and effective in the allocation and use of public resources. This is especially impor tant given the National Development Plan that is in preparation as it will require sound planning and implementation monitoring. In addition, Tax Reform has expanded the revenue base and the additional resources will need to be effectively managed. To those ends and with the financial suppor t of the Inter-American Development Bank, a programme of reform of the Public Financial Management System is being launched. The programme is expected to have a positive impact on the performance of the Bahamas public sector by: • strengthening the capacity of the Office of the Prime Minister to monitor performance in the implementation of public policies in key line ministries; • improving the quality of statistical production, increased access to official statistics and a more effective use of statistics for policymaking in line with regional and international standards;

Mr. Speaker, While we are admittedly in the early stages of the full implementation of this ambitious though critical public sector reform plan, I am pleased to repor t that we are already making concrete and visible progress in a number of areas. For instance, we are moving diligently to eliminate all payments by cheque. Presently, a large percentage of payments are made by direct deposit, specifically those made in respect of employee remuneration and payments to pensioners. The focus now is on eliminating cheque payments to vendors. We are currently on track to effect direct deposits for payments to vendors by the end of March. This will be facilitated through the Bank of The Bahamas. For small businesses this would eliminate the increasingly significant fees banks are now charging to negotiate cheques drawn on another bank. In addition, work is proceeding expeditiously on the publication of a concept paper on public sector accounting standards. The Treasur y is working with a BICA representative on this very important initiative as it sets the stage for reform as envisaged by the IDB IFMIS project. The target date for completion is also the end of March. The concept paper would provide the blueprint for reform of the Government’s repor ting of its fiscal results in a professional and non-par tisan manner. This is very impor tant in a world where national governments are under close scrutiny from international ratings agencies, banks and investors. This is an impor tant component of our fiscal consolidation initiative.

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This fiscal plan has to date been successful. Despite a more muted recovery of the global economy than had been widely expected and the resulting less robust expansion of our domestic economy, we have nonetheless succeeded in reducing the Government Deficit from $539 million three years ago to the projected $141 million this fiscal year. I will shor tly repor t on the progress that we have made on this score through the first half of the year. That is a Deficit reduction of almost 75 per cent or $398 million.

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Mr. Speaker,

• instituting a more efficient Public Financial Management system with a new upgraded Integrated Financial Management Information System (IFMIS) fully implemented and functional in line ministries and relevant public entities; and • developing an improved public procurement system with fair and transparent rules, generating savings and value for line ministries and relevant public entities.

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sound strategic planning perspective, we were clear that this plan would necessarily be supple and adaptable to evolving circumstances, be they in respect of economic developments or natural disasters. We were equally clear, however, that our focus would not deviate from the ultimate fiscal targets.

CLICO While I am on the subject of public expenditure, I would wish to address the matter of the CLICO Bahamas liquidation as many Bahamians were impacted by this development and have grown impatient waiting for a resolution. It will be recalled that, at the onset of the liquidation, the previous administration proposed to provide a conditional guarantee of $30 million to any entity that would purchase the insurance operations of CLICO. However, this guarantee did not actually guarantee that the policyholders would be made whole but rather was to serve as comfor t to a potential purchaser. In any event it proved academic, as the sale of the por tfolio never materialized.

Happily, however, a solution is now at hand. The liquidator of CLICO has proposed and the Government has agreed a plan to make all existing policyholders whole. This plan involves the creation of a special purpose vehicle to assume the insurance operations of CLICO and to pay out the policyholders who have been unable to receive the full pay-out of their benefit, subject to the policy not lapsing during the period of liquidation. Under the plan, surrendered policies, death benefits, medical claims and staff pensions will be paid in full. Executive Flexible Premium Annuities holders and surrendered pension policies will be settled in cash to a maximum of $10,000 per person and the balance will be suppor ted by 7-year promissory notes with interest at Prime payable quar terly. Cash payouts are estimated at $16 million. I can advise that the Ministry of Finance has formally requested the liquidator to commence payments before the end of this month. Mr. Speaker, This represents yet another demonstration of a caring and compassionate Government.

REVENUE A D M I N I S T R AT I O N As for the matter of strengthening revenue administration, the Government is pursuing comprehensive reform and modernization projects. This applies to Customs operations as well as Real Property Tax and Business License. In addition, a Central Revenue Administration has been implemented that will integrate the major domestic sources of revenue with enhanced client service and more efficient tax collection. In this latter regard, I would also wish to signal our ongoing effor ts to implement E-Government in a number of areas, including Customs,

Value Added Tax, Business License and company registration. E-government will also be extended in due course to motor vehicle and driver licensing and border and passpor t systems. Tax administration efficiency and the ease of taxpayer compliance have also been enhanced with the introduction of revenue collections either electronically or through the banking system. For Family Islands residents and Bahamians living abroad these reforms have dramatically increased the ease of doing business with the Government. On the subject of tax administration efficiency, I would like to comment briefly on one subject that has given rise to much public discussion recently, namely, that of real proper ty tax arrears. I want to stress in this regard that the Government is fully cognizant of the gravity of this matter and indeed has responded in recent years with a series of measures to address such arrears. In 2013, for instance, we announced initiatives to reduce arrears and enhance collections, including an amnesty programme that incentivized increased payments. Strides were also made to add new proper ties to the tax register. If one examines the total amount of arrears outstanding each year, it will be noted that the annual increase has actually been decelerating. This is a positive trend. It must be emphasized that, under the structure of proper ty tax legislation, surcharges are not applied until 13 months after the bill is issued. As bills are issued in October/November of each year, it is natural then that outstanding taxes would increase annually. However, as I mentioned in the 2015/2016 Budget Communication we are addressing this by providing a 10% incentive for payment within three months of the calendar year for owner occupied residences as well as providing incentives for persons rehabilitating dilapidated structures in the City of Nassau. Accordingly, we expect the growth in arrears in real proper ty tax to decrease even fur ther. In the area of revenue reform to secure new sources of revenue, the centrepiece initiative has, of course, been the introduction of Value Added Tax in January of last year. Based on experience to date, implementation of the VAT has been relatively smooth and indeed perhaps even smoother than might have been expected for such a major reform of our tax system. That, I would suggest, owes a great deal to the collaborative approach to the introduction of the tax that was developed between the Government and the private sector. So far, revenue collections from the VAT have been buoyant and more than satisfactory in relation to our initial expectations. The fourth major component of the Governmentâ&#x20AC;&#x2122;s MediumTerm Fiscal Consolidation Plan relates to strengthening economic growth. Our plan in this area encompasses a variety of measures including strengthening our key tourism

Strengthening the growth of our economy also requires the requisite capital for infrastructural development. For Government, this means investment in roads, airports, harbours, ports, and basic public utilities. However, with the magnitude of the requirements and the need for ongoing fiscal discipline, the Government sees an enhanced role going forward for Public-Private Partnerships, or PPPs, in the future development of public infrastructure in this country. To that end, we included seed capital in the 2015/16 Budget with which the Government will be in position to promote up to a targeted $200 million in PPP investments across the breadth of the nation. I am pleased therefore to announce that we are in the advanced stages of concluding PPP agreements in the areas of roads, and Government buildings, which are in a state of disrepair such the Clarence A. Bain Building, the Levy Building and the Post Office Building. We have focused our attention on these and the other major areas of our Change-and-Growth agenda. We will persist in planning and further developing initiatives that will get our economy growing more strongly in the years ahead.

N AT I O N A L DEVELOPMENT PLAN (NDP) Earlier, I touched briefly on a new approach to national planning that we are pursuing, in the form of a National Development Plan (NDP). In a nutshell, the NDP will: • set out a vision and roadmap for the future;

As for the economic issues, the diagnostic is focused on an analysis of what drives the Bahamian economy and how sectors are performing; an examination of our competitiveness in terms of our endowments and strengths; and a forward-looking assessment of our growth potential and what is required to achieve it.

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The development process for the NDP has begun, with an in-depth diagnostic of The Bahamian economy and society leading to a State of the Nation Repor t that will be focused on the economy, human capital and social policy, the environment and governance.

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We have, as well, placed increased emphasis on, and devoted supplemental financial resources to, addressing the issue of “at-risk” youth in our society. The aim is to increase the long-term employability of young persons and help eliminate incentives for criminal activity.

• elaborate shor t, medium and long-term economic and social objectives; • include wide non-par tisan consultations such that all stakeholders are engaged and committed; and • be institutionalized in law and be continuously monitored and evaluated.

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industry; promoting additional foreign direct investment across the country, and particularly in Grand Bahama and the Family Islands, the details of which I will return to shortly; exploring avenues for further diversifying our economy, especially in the agricultural area; further diversifying our financial services sector; the further development and expansion of our yachting and shipping registries; and, as I mentioned earlier, expanding our investments in education and strengthening national training.

On human capital and social policy, work is geared to the development of assessments of our education and training systems; issues of pover ty, gender and culture; our health and healthcare system and their impacts on society; and crime and our justice system. In the area of the natural and built environment, the diagnostic is looking at the infrastructure that is needed to build a modern economy, including energy, transpor tation and ICT as facilitators of growth. In terms of the natural environment, work is progressing on issues of sustainability and requirements, especially in the context of climate change. Finally, in the area of governance, the diagnostic is developing an assessment of our critical needs in respect of the institution of more effective strategic planning and results-based management; how to make public services more efficient and effective; how to better coordinate Government actions across agencies; and how to strengthen our interactions with our citizens and the private sector. Following the completion of the diagnostic and the State of the Nation Repor t, we have moved to

an intensive and extensive consultation phase across the breadth of the nation, involving all sectors of the economy and all segments of society, notably including our youth.

the U.S. this year and next is projected by the IMF to come in at roughly the same rate as was posted in 2015, namely 2.5 per cent. This is in contrast to the previous view that the recovery would gather further steam going forward.

The third phase of the NDP will involve the development of a plan that sets out a vision for our country over the next 25 years based on the attainment of a number of shor t, medium and long-term objectives as well as the strategic and concrete actions required to reach these goals. The NDP will shape budget allocations and identify actions for the public service and oppor tunities for the private sector that are critical to achieving our transformation and enhancing the quality of life for Bahamians over the next quar ter century.

This level of modest resiliency in the U.S. reflects ongoing accommodative monetary policy, even with the modest tightening announced in December, as well as a fur ther strengthening of housing and labour markets. Moderating pressures are emanating from the effects on manufacturing of a stronger dollar and the impact of lower oil prices on investment in the drilling and mining sector.

The plan will also feature a clear and transparent monitoring and evaluation process to ensure that we respond appropriately and effectively to evolving needs and stay on course toward our economic and social targets.

ECONOMIC DEVELOPMENTS AND PROSPECTS Mr. Speaker, In order to properly frame the discussion of our fiscal performance in the first half of the current fiscal year, it is appropriate to begin with a brief review of recent domestic and international economic conditions and near-term prospects. Mr. Speaker, it would be an understatement to say that, over the last several years, the global economic environment has been challenging. Indeed, over this period, it has been a vir tual certainty that the International Monetary Fund (IMF) would shade down its forecast for world growth in each of its successive World Economic Outlooks. The Fund’s latest World Outlook published just a few weeks ago is no exception. Under the heading “Subdued Demand, Diminished Prospects”, the latest forecast calls for real growth in world output in the area of 3.5 per cent this year and next. That represents a downgrade of 0.2 percentage points in each year as compared to the forecast of only four months ago. The key messages in the new forecast speak volumes: • Modest and uneven recovery in the advanced economies; • Slowdown and rebalancing of the Chinese economy; • Diverse and challenging outlook for the emerging market and developing economies; and • Risks to the global outlook tilted to the downside. Despite this uncertain and volatile global environment, it is notable that the U.S., our major trading partner, has continued to experience a steady though admittedly still moderate expansion in economic activity. Real growth in

The news on the labour market front in the U.S. is par ticularly encouraging for future prospects for our own economy. Quite striking is the fact that just under 3 million jobs were created in 2015 and through January of this year, resulting in an unemployment rate of 4.9 per cent. This buoyancy in job growth has buttressed the growth of household spending. Lower oil prices have also suppor ted the solid growth in real disposable incomes. In light of these myriad countervailing and complex global and U.S. economic developments, the evolution of the Bahamian economy has been more modest than we had previously expected. The Ministry of Finance and the IMF now estimate that our economy grew by just over 1 per cent in 2015 as compared to the projected 2.3 per cent in the May Budget Communication. Besides the impact of more moderate growth in our major trading par tners, this more muted performance of our economy, of course, also reflected the delayed completion and opening of the Baha Mar resor t project. The moderate pace of growth in our economy continued to reflect the ongoing though still modest expansion of output in our tourism sector as well as the boost to construction activity provided by foreign investment projects. Looking ahead, both the Ministr y of Finance and the IMF project an ongoing fur ther strengthening of economic growth in The Bahamas over the next two years, abstracting from any developments in respect of the Baha Mar project. Real growth is forecast to rise to 1.5 per cent this year and to just over 2 per cent in 2017. The completion and opening of Baha Mar will bolster growth even higher and to a significant extent. As reported by the Department of Statistics, the national rate on unemployment increased by 2.8 percentage points in the six month period to November, to a rate of 14.8 per cent. This reflected a variety of factors including the entry of graduates into the labour force, the return of previously discouraged workers into the labour force, the impact of Hurricane Joaquin and the release of workers from the Baha Mar project. As I have stressed previously, it is critical that we generate significant increases in the rate of economic

Mr. Speaker, With over six ($6) billion dollars in resor t development committed, and with over seven thousand (7,000) construction jobs and five thousand (5,000) permanent jobs either on stream or in the pipeline, our effor ts to expand the economy and increase direct investment in the tourism sector and other sectors continues unabated. Coupled with these developments and strategic PPPs with developers, the Government has committed millions of dollars of infrastructure spending to improve roads and airpor ts in several of the Family Islands to modernize the country’s infrastructure and improve access. Mr. Speaker,

FREEPORT AND GRAND BAHAMA I want to focus briefly on my Government’s approach to promoting an environment favourable to the vigorous expansion of the economy of Freepor t and Grand Bahama as well as job oppor tunities in that area. As you are aware the Government, assisted by international advisors and a bipartisan Review Committee, is currently considering the extension of the expiring concessions under the Hawksbill Creek Agreement and related matters. This has entailed a study of the economic situation within the Por t Area and the implication of renewing expiring concessions. We are also considering the adoption of new measures aimed at accelerating, broadening and sustaining economic development in Freepor t and Grand Bahama generally. This exercise entailed an in-depth and comprehensive study and consultations with the Grand Bahamian community including the Grand Bahama Port Authority have resulted in far reaching recommendations now under consideration by the Government, and which have been

• new major investments in Grand Bahama, expansion of cer tain existing businesses • greater and more direct Government involvement • more efficient, competitive and relevant re-organization of regulatory, licensing and governmental, promotional and public infrastructural functions in keeping with international best practices, and the expectations of present and future generations of Bahamians.

NASSAU AND PA R A D I S E I S L A N D As for Nassau and Paradise Island, it is clear that they continue to excel as a sought-after destination for investors as over one billion dollars has been undertaken or committed in resort development and refurbishment. This is in addition to the $3.4 billion investment in Baha Mar. Mr. Speaker,

BAHA MAR Because of its enormous economic impor tance, the Government remains fully engaged with all the relevant par ties in finding suitable arrangements in moving forward for the completion and re-opening of the stalled Baha Mar project as quickly as possible. Baha Mar remains in provisional liquidation by order of the Bahamas Supreme Court. Parallel with that, the secured lender, China Export-Import Bank (Eximbank) has appointed Receivers/Managers under the terms of the loan agreement as a result of the default of the Developer, Baha Mar Ltd and its associated companies.

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The Government is on target to complete this exercise and negotiations with stakeholders by the time of the presentation to Parliament of the 2016/2017 Budget Communication to Parliament in May of this year. It is our expectation that the outcome will provide for a regime of concessions and revenue that will result in:

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Our dedicated effor ts to promote and suppor t new and exciting foreign and domestic investment projects are also bearing fruit in terms of significant new investment activity and job oppor tunities for Bahamians.

communicated to this House.

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growth in this country as a means of absorbing those seeking employment and get us to an acceptable level of employment. As I have explained, through our reform agenda and the National Development Plan, my Government is fully and firmly committed to this goal, both in the near term and beyond.

Make no mistake about it we are dealing with an extremely complicated situation that involves among others the previous Developer, Eximbank, the general contractor, China State Construction and Engineering Company (CSCEC), various hotel and casino operators, subcontractors and suppliers, retailers and concessioners, unsecured creditors, terminated employees, potential investors, the Provisional Liquidators and the Receiver Managers, as well as the interests of the Bahamas Government and the People’s Republic of China. Amongst a myriad of other matters being addressed, the main focus of my Government with the relevant par ties has been the re-mobilization of the project and the securing of new investors and suitable operators within the shor test possible time. Regarding the re-mobilization of the project, local subcontractors hired by the receivers/managers have been carrying out work for the completion of the Convention Center. The Eximbank and receivers-managers are making every effort to ensure completion of the Convention Center in time to accommodate the 2016 IDB Annual Meeting next month.

With regard to the full remobilization arrangements, I am informed that intensive discussions are taking place between China Eximbank and CSCEC on the detailed plans of remobilization. Although some progress has been made, there are still some issues left to be resolved. In addition, the final agreement between China Eximbank and CSCEC will have to go through internal procedures and obtain approval from regulatory authorities of both par ties. Once the full remobilization arrangement is approved, CSCEC will be responsible for working out the construction timetable and plan, and by then China Eximbank will be able to update the Bahamian Government about the remobilization timetable and construction plan. The process of securing major investors/operators is underway and several substantial groups have already been introduced to the Government while the process gathers pace.

OTHER PROJECTS IN NEW PROVIDENCE As for other projects in New Providence, the past year has seen the opening of the Island House and Ocean West, two locally owned and operated upscale boutique proper ties in Western New Providence which together have resulted in expenditures of for ty-five ($45) million, and the creation of an additional 143 jobs. The Pointe, a two hundred ($200) million investment

on Nassau’s waterfront proper ty by China Construction America, will reboot revitalization effor ts to transform the local and visitor experience in the downtown area, spur new residential and commercial waterfront development, create new retail and commercial products, and when completed in late 2017, will provide over 500 new jobs for young Bahamians. Albany, a destination within a resort and the only one of its kind within this hemisphere, continues its phased expansion with a five hundred ($500) million capital investment of residential, education, commercial, sports, music, financial and marina operations, generation 1500 jobs in construction and operations in each of the next five years. In other areas of New Providence, Sandals is spending three ($3) million to upgrade its back of house facilities, Sunset Palm, formerly Nassau Palm Resor t, continues its twenty ($20) million proper ty upgrade and the Marley Resor t will re-open this month after a quar ter million renovation project. Almost eight ($8) million dollars is being invested in resor t proper ties on Paradise Island. The Warwick Hotel, formerly Paradise Island Harbour Resor t, will open its doors in July this year after an eighteen ($18) million proper ty renovation. The Ocean Club continues to maintain its signature brand with twelve ($12) million in upgrades to the Harford Wing and other areas. The Atlantis Resort’s forty-eight ($48) million renovation continues with new restaurants and complete refurbishment of the Cove Suites by this summer. And Lyford Cay home owners have under taken a twenty ($20) million dollar, single phase development of a commercial and residential complex to replace the existing shopping centre inclusive of townhouses, high end retail shops, a community park and police station.

AIRLIFT The Bahamas continues to attract strong seat capacity from airlines at major hubs and non-stop gateways across the USA and Canada, working in par tnership with the Ministry of Tourism. The destination continues to be well served by leading carriers such as American, Delta, Jet Blue, United, Air Canada, West Jet, and Copa Airlines. Moreover, beginning in August, British Airways will deploy its larger and modern Boeing 777 jet on the Nassau route from London (Heathrow). In addition, Bahamasair is upgrading its fleet with the acquisition of new ATR aircraft for the provision of enhanced air services to points in South Florida, Havana and within The Bahamas. Also in August this year, new non-stop flights to Nassau will originate on Southwest from Ft. Lauderdale, Delta from Detroit and Minneapolis, Sun Country from

OTHER RESORT DEVELOPMENTS: F A M I LY I S L A N D S Although there has been much focus in the media on the industrial sector developments in Grand Bahama, economic stimulus is beginning to take root with the recent re-opening of the Lighthouse Point after five ($5) million dollar renovation and announcement of the investment of one hundred ten ($110) million in expansion of the Deep Water Cay Resor t at the eastern end of the Island which will create over 100 construction jobs between now and 2018. An additional 280 permanent jobs will come on stream when the resort to be operated by the Six Senses brand is completed. Carnival Cruise Lines remains in active and positive negotiations with the Government and Freepor t Harbour Company for the creation of a new cruise port in East Grand Bahama which will have a major impact on the economy of that area as well as Freepor t. With the growing number of committed projects underway or on the drawing board, the Family Islands are increasingly becoming an attractive proposition for airline par tners such as Air Canada, Delta and American Airlines all of which have recently introduced scheduled, biweekly non-stop service to the established destinations of Abaco & Eleuthera (Delta) and San Salvador (American Airlines).

S A N S A LVA D O R In San Salvador, Club Med is undergoing a ninety ($90) million modernization of its 226-room resor t and, in conjunction with a Canadian developer, will expand its plant

Abaco continues to attract quality investments by recession-resistant developers with sterling reputations for excellence in resor t development. At Baker’s Bay the developer continues resor t expansion with one hundred seven ($107) million invested last year in additional infrastructure and home construction bringing the total investment to date to four hundred for ty ($440) million, and 1180 persons employed in construction and operations. An additional four hundred for ty-five ($445) million in a phased expansion is planned over the next 10 years. A one hundred twenty three ($123) million investment in refurbishment is planned at the Abaco Club at Winding Bay. Some two hundred twenty-five ($225) million in home construction planned with the hiring of several hundred persons in construction and operations during the expansion period. An Aman Resor t has been approved for Matt Lowe’s Cay at cost of $100 million. The developer plans to hire several hundred construction and operational personnel.

ELEUTHERA

The new one hundred ($100) million luxury development at Cotton Bay will be a Four Seasons Resor t when completed and will provide over 200 permanent new jobs on the island of Eleuthera. Also on Eleuthera, the new owners of the Potlach Club near Governors Harbour are planning a three ($3) million phased renovation of the proper ty.

P E R F O R M A N C E B U D G E T

ABACO

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In Grand Bahama, Sunwing which operates out of several Canadian cities is being challenged due to the devaluation of the Canadian dollar. However continuing promotional efforts have bolstered lift by American Airlines, Delta, Bahamasair and Silver Airways from US gateways and Sunwing from Canada and six US cities. Effective in June, American Airlines will reinstate its early morning and evening flights, restoring the destination’s ability to attract same-day European passengers.

with the construction of 125-room boutique hotel and employee housing. Just over 300 construction employees will be engaged in the project, and a total of 250 new permanent jobs will be available to Bahamians. Although there has been a setback due to the ravages of the recent hurricane, renovations have been carried out and new construction delayed temporarily.

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Minneapolis, Air Canada from Montreal and Silver Airways from Jacksonville, Naples and For t Myers Florida.

BIMINI On Bimini, the new 305-room, five-star luxury Hilton at Resor ts World opened recently with 248 rooms with the remaining 57 rooms, public spaces, private gaming, spa, meeting rooms, retail outlets and amenities completing phase II of a five hundred seventy five ($575) million capital expansion project. The resor t has 160 construction employees on proper ty and will have 564 permanent employees when completed. On the private island of South Cat Cay just north of Bimini, ninety-four ($94) million is being spent for development of a 53-room, five-star boutique hotel, marina, condominiums, home sites and amenities, with 195 construction and permanent jobs in the making. At the nearby Sandy Cay, Mediterranean Shipping Company is investing some $100 million in development of a private cruise por t destination offering 542 construction jobs beginning shor tly and 200 permanent jobs when completed in 2018.

THE EXUMAS 16

The Exumas will become The Bahamas’ newest major resor t destination as a significant por tion of the new investment in the Family Islands is committed to projects throughout the Exuma Cays. On Stocking Island, the Stocking Island Club is investing in a three hundred ($300) million 48-suite luxury resort and residential development along with a sailing school that will function as a benefactor to the Exuma Regatta. The project will generate 250 construction jobs and permanent employment for 200 persons when completed. Three hundred fifty construction jobs and two hundred twenty three permanent jobs will be created on Children’s Bay Cay where the owner has committed two hundred for ty ($240) million for development of a mixed-use, eco-resor t and a private development with villas and a 18-hole Tom Fazio golf course on William’s Cay. Por tions of Barratarre will be leased for development of a staff village and other facilities. On Norman’s Cay, a thir ty ($30) million boutique hotel and infrastructure and luxury home-sites will generate several hundred construction and operations jobs. The Bahamian developer of Plainbay of Black Point will star t phase one construction of a marina and boutique hotel and infrastructure for luxury townhomes, residences, administration buildings and restaurants. Once completed the resor t is expected to employ 240 Bahamians. February Point in Georgetown, Exuma is undergoing a for ty ($40) million expansion which will include a fivestar boutique hotel, condo units, restaurants and marina expansion. Additionally, the Government has entered

into a joint venture with the developers of February Point for the master planning and development of a site for the extension of the Georgetown township to include housing, recreational facilities, commercial and tourist entrepreneurs. Other significant new projects for Grand Bahama, Abaco, Bimini, Eleuthera and Exuma are under active negotiations and will be announced over the coming months. And so, Mr. Speaker, my Government continues to attract significant foreign direct investment across the length and breadth of The Bahamas which bodes well for balanced economic growth and future employment throughout the Bahamian archipelago.

FISCAL PERFORMANCE IN THE FIRST HALF OF FY 2015/16 Mr. Speaker, I now turn to a review of fiscal performance over the first six months of the 2015/16 fiscal year. In the 2015/16 Budget Communication, I was explicit that we would continue to build on the fiscal improvement that we have achieved and that we will stay the course with the Medium-Term Fiscal Consolidation Plan that we established early on in this mandate. As such, we will continue to move decisively to transform Recurrent Expenditure, Capital Expenditure and Recurrent Revenue in a manner that is phased, measured and balanced such that our public finances are returned to a structurally sound and sustainable position. As was clearly set out in my May 2015 Communication, our fiscal plan is expected to produce significant fur ther improvements in the nation’s public finances this fiscal year. Specifically, we projected that the GFS Deficit would decline to $141 million this fiscal year. As I stated earlier, this represents a $398million improvement from the Deficit of $539 million posted in 2012/13. Mr. Speaker, The Government’s fiscal performance for the six-month period ending 31st December 2015 reveals that we are broadly on track to achieve this projected improvement in the deficit this fiscal year. By any measure this is a major fiscal achievement that, in light of the challenging global environment, merits acknowledgement both at home and abroad. I should add that this was achieved without public sector layoffs or diminution in the provision of essential public ser vices.

On the basis of these developments, the GFS deficit for the first half of the fiscal year is provisionally estimated at $157 million, slightly in excess of the full-year estimate. However, I would again stress the impact on the Deficit of the seasonality of our revenue flows. Were there no such seasonality and had revenues come in at 50% of the full-year estimate, the GFS Deficit in the first half would have come in at roughly $40 million, readily on target to achieve the $141 million Deficit target for the year. I am therefore confident that, as our revenue flows pick up in the second half as expected, we will indeed succeed in bringing in the Deficit at a level close to the estimate in the Budget Communication. One area of fiscal performance on which I want to focus briefly is our revenue performance in the first half of the current fiscal year in comparison to the first half of the previous fiscal year. On a year-over-year basis, Recurrent Revenues are some 31 per cent, or $217 million, higher this year than they were in the first half of 2014/15. The most significant contributor to this increase was, of course, the VAT that we introduced in January of 2015, to the tune of $317 million. Other non-VAT revenues were thus $100 million lower this year than they were the previous year, by and large reflecting the rate reductions that were announced in cer tain areas to coincide with VAT implementation. As such: • Import Duties were down by $26.9 million year-over-year; • Excise Taxes were lower by $16.3 million; • Tourism Taxes were down by $24.9 million, primarily reflecting the elimination of the hotel occupancy tax; and • Stamp Taxes on realty transactions were down by $38.2 million on the basis of the replacement of a large por tion of these taxes

CONCLUSION Mr. Speaker, In closing, I stress again that my Government has a well- conceived, well-ar ticulated agenda for change and reform that it has pursued with great determination and consistency since coming to office. Ours is a plan that eschews capricious and oppor tunistic shor t-term quick fixes that invariably fail to produce lasting results. Instead our action plan is targeted, balanced and focused on the attainment of sustainable economic and social progress for the benefit of all Bahamians. The achievements in executing the plan have been significant to date. Earlier in this Communication, I listed a few of these achievements and I would now like to provide this House a more comprehensive list. • Fiscal Reform: We have reduced the deficit by $398 million since coming into office. • Tax Reform: We have introduced Value Added Tax and at the lowest rate in the Caribbean. Having done so, we must continue to review its impact on the most disadvantaged in our country with a view to ensuring at all times that the Government can move to bring relief. • Energy Reform: We have reformed BEC and brought in private management setting the framework for substantially lower electricity bills in the near future.

P E R F O R M A N C E B U D G E T

I also want to address an issue that has arisen in respect of the uses to which new VAT revenues have been put. This is impor tant as I perceive there to be some degree of confusion on this matter. Quite simply,VAT collections are no different than any other source of Government revenue . They are not ear mar ked for any specific purpose but rather are allocated to the Consolidated Fund. As such, they are an integral and highly significant, par t of the Government’s overall fiscal plan for the year. They contribute both to fur ther reductions in the Deficit as well as to the viable and sustainable financing of vital public expenditure and good governance.

M I D - Y E A R

Recurrent Revenue in the first half of the fiscal year is estimated at $905 million or 44% of the forecast. I hasten to add that that is not unusual as historically a dispropor tionate share of the Government’s annual revenue is collected in the 3rd and 4th quar ters of the fiscal year, or between January and June of the calendar year. Indeed over the past three fiscal years, for instance, Recurrent Revenue at the mid-point has ranged between 39% and 45% of the full year total.

on real proper ty conveyances by VAT.

2 0 1 5 ~ 1 6

At the mid-point of the fiscal year, the major components of the public finances are generally in line with what we had originally forecasted. Recurrent Expenditure, at $1,084 million, is at 51.7% of the full-year budget estimate and Capital Expenditure, at $91 million, is at 38% of the budgeted amount.

This also sets the framework for the immediate elimination of up $200 million of Government Guaranteed debt. • Healthcare reform: We have created a new industry by passing legislation for Stem Cell Research and made substantial investment in both ter tiary and primary care facilities. PMH and Rand Memorial are undergoing the most sustained period of investment in our history and we have new healthcare facilities or substantially renovated facilities in our major Family Islands. • Education Reform: We have introduced new standards for high school graduation and established the STAR Academy for the most vulnerable of our student population. We are committed to a policy that every child counts and that none should be left behind. • Training: We have created the National Training Agency and are actively working with the private sector to create sustainable and permanent employment for our citizens. • Aviation: We have invested over $30 million in the upgrade of aviation infrastructure in New Providence and the Family Islands. In addition we have invested over 100 million to re-fleet Bahamasair. • Social Services: We have modernized the delivery of assistance to the most vulnerable through the issuance of debit cards and we have through the RISE Programme tied social assistance to positive behavior. • Spor ts and Cultural Industry: We have put The Bahamas on the map with the successful hosting of events like Junkanoo Carnival, the IAAF World Relays, the Popeye Bowl and next year we will host the Commonwealth Youth Games. We have also significantly increased government’s suppor t to Junkanoo. • Communication: We have a successfully re-vested the majority economic ownership of BTC in Bahamians and provisionally awarded the 2nd cellular licence. National Resources Management: We have passed legislation to govern the exploration of oil and develop new regimes for the expor t of salt and aragonite. We have created the Bahamas Agriculture and Marine Institute, providing a roadmap for the reduction in our $1 billion food impor t bill. • Family Island Infrastructure: We have commenced an aggressive infrastructural upgrade programme in the Family Island inclusive of roads in Andros, airpor t facilities in Bimini and San Salvador. • We have invested over $250 million to modernize the Royal Bahamas Defence Force Fleet and bases throughout The Bahamas. • Corrections: We have passed legislation to modernize the Prison System to better address the chronic problem of recidivism and to better provide for rehabilitation. • Judicial System: We have added 10 more cour ts and additional legal officers to address the backlog in the criminal justice system • Immigration: We have invested over $20 million to modernize the Immigration Management system to more effectively protect our borders while at the same time allowing legitimate visitors and intended Economic

Permanent Residents quicker responses. •Law Enforcement: We have provided more law enforcement officers and equipment to the Royal Bahamas Police Force, including CCTV and automobiles and protective equipment. Mor tgage Relief: The Government has held considerable discussion with the clearing banks on mor tgage relief and an Associated Memorandum of Understanding. The required steps will now be taken to move forward with the legislation currently before the House of Assembly, as well to introduce a new mor tgage policy initiative which together should set the framework for meaningful mor tgage relief in The Bahamas. This would not preclude any of the clearing banks from pursuing on a unilateral basis their own mor tgage relief initiatives. Mr. Speaker : The fiscal update that is set out in this Statement is a testament to our resolve in pursuing our agenda of change. We remain firmly on course to achieve the fur ther and sustainable improvement in the public finances of the nation that we projected in the 2015/16 Budget Communication.

FISCAL S U M M A RY

FISCAL SUMMARY

DESCRIPTION

1. Recurrent Expenditure 2. Recurrent Revenue

PROVISIONAL PROVISIONAL BUDGET ACTUAL ACTUAL 2015/16 JULY JULY DECEMBER, DECEMBER, 2014 2015 2098 885 1085 2047

688

905

3. Recurrent Balance (2 minus 1)

-51

-197

-180

4. Capital Expenditure

242

134

6. Capital Balance (5 minus 4)

-242

-134

-91

7. Total Deficits (3 plus 6)

-293

-331

-271

152

113

-141

-269

-158

5. Capital Revenue

8. Debt Redemption 9. GFS Deficit ( 7minus 8)

REVENUE

RECURRENT REVENUE Import & Export Duties Excise Tax Property Tax Motor Vehicle

TOTAL RECURRENT REVENUE

RECURRENT REVENUE

905,023,249

Gaming Tax Tourism Tax Stamp Tax Company Fees 24

Bank & Trust Company Fees VAT & Other Taxes

100%

Fees & Service Charges Revenue from Government Property Interest & Dividends Reimbursement & Loan Re-payment Services of a Commercial Nature RECURRENT ‘ TO P 4 ’ RREVENUE ECURRENT REVENUE VAT & Other Taxes

317,310,279

Import & Export Duties RECURRENT REVENUE

Excise Tax

139,045,541 120,402,553

111,250,852

RECURRENT REVE

RECURRENT REVENUE

35.1%

Fees & Service Charges

15.4% Import And Export Duties Excise Duties Property Tax Total Motor Vehicle Tax Total Gaming Tax Total Tourism Tax

13.3% Import And Export Duties Excise Duties Property Tax Total Motor Vehicle Tax Total Gaming Tax Total Tourism Tax Stamp Tax Total

12.3%

DESCRIPTION

SIX MONTHS PROVISIONAL SIX MONTHS 2014/2015 PROVISIONAL (JUL TO DEC) 2014/2015 $ (JUL TO DEC) $

SIX MONTHS PROVISIONAL SIX MONTHS 2015/2016 PROVISIONAL (JUL TO DEC) 2015/2016 $ (JUL TO DEC) $

347,700,274 299,320,000 347,700,274 151,217,375 299,320,000 39,011,915 151,217,375 50,000,000 39,011,915 141,052,647 50,000,000 97,430,248 141,052,647 23,461,455 97,430,248 19,015,000 23,461,455 544,727,419 19,015,000 1,712,936,333 544,727,419

164,638,385 136,733,864 164,638,385 50,178,423 136,733,864 15,174,642 50,178,423 7,348,287 15,174,642 79,935,433 7,348,287 73,970,640 79,935,433 5,103,076 73,970,640 152,325 5,103,076 277,480 152,325 533,512,555 277,480

139,045,541 120,402,553 139,045,541 49,285,056 120,402,553 14,864,044 49,285,056 10,029,562 14,864,044 55,042,579 10,029,562 50,316,633 55,042,579 5,795,411 50,316,633 5,795,4110 317,310,2790 762,091,657 317,310,279

VARIANCE PROVISIONAL VARIANCE 2014/2015 PROVISIONAL VS 2014/2015 PROVISIONAL VS 2015/2016 PROVISIONAL $ 2015/2016 $ -25,592,844 -16,331,311 -25,592,844 -893,367 -16,331,311 -310,598 -893,367 2,681,275 -310,598 -24,892,855 2,681,275 -23,654,008 -24,892,855 692,335 -23,654,008 -152,325 692,335 317,032,799 -152,325 228,579,102 317,032,799

1,712,936,333 281,373,260 18,704,884 281,373,260 27,153,702 18,704,884 100,900 27,153,702 6,589,775 100,900 333,922,521 6,589,775

533,512,555 125,359,707 14,817,640 125,359,707 12,456,432 14,817,640 7,320 12,456,432 2,276,712 7,320 154,917,811 2,276,712

762,091,657 111,250,852 14,976,823 111,250,852 14,741,381 14,976,823 6,832 14,741,381 1,955,703 6,832 142,931,591 1,955,703

228,579,102 -14,108,855 159,183 -14,108,855 2,284,950 159,183 -488 2,284,950 -321,009 -488 -11,986,219 -321,009

SUB-TOTAL: TOTAL TAX & NON-TAX REVENUE

333,922,521 2,046,858,854

154,917,811 688,430,366

142,931,591 905,023,249

-11,986,219 216,592,883

CAPITAL REVENUE TOTAL TAX & NON-TAX REVENUE 25 Capital Revenue CAPITAL REVENUE 26 25 Grants Capital Revenue 27 Proceeds from Borrowings 26 Grants SUB-TOTAL: 27 Proceeds from Borrowings

2,046,858,854 1,500 3,479,000 1,500 286,000,000 3,479,000 289,480,500 286,000,000

688,430,366 3,004,874 3,004,8740 413,799,1770 416,804,051 413,799,177

905,023,249 20,664 111,100 20,664 287,232,053 111,100 287,363,816 287,232,053

216,592,883 -2,984,210 111,100 -2,984,210 -126,567,124 111,100 -129,440,235 -126,567,124

289,480,500 289,480,500

416,804,051 416,804,051

287,363,816 287,363,816

-129,440,235 -129,440,235

TOTAL REVENUE GRAND CAPITAL TOTAL ALL REVENUE

2,336,339,354 289,480,500

1,105,234,417 416,804,051

1,192,387,065 287,363,816

87,152,648 -129,440,235

GRAND TOTAL ALL REVENUE

2,336,339,354

1,105,234,417

1,192,387,065

87,152,648

DESCRIPTION

APPROVED FORECAST APPROVED 2015/2016 FORECAST 2015/2016 $ $

TAX REVENUE 1 REVENUE Import and Export Duties TAX

2 Excise 1 ImportTax and Export Duties 3 Property 2 Excise TaxTax Motor Vehicle 34 Property Tax 5 GamingVehicle Tax 4 Motor 6 Tourism Tax 5 Gaming Tax Stamp Tax 67 Tourism Tax 8 Company 7 Stamp TaxFees 9 Bank and Trust 8 Company Fees Company Fees 11 VAT & Other 9 Bank and TrustTaxes Company Fees SUB-TOTAL: 11 VAT & Other Taxes

NON-TAX SUB-TOTAL:REVENUE 19 Fees and Service Charges NON-TAX REVENUE 20 Revenue Government 19 Fees and from Service Charges Property 21 Interests and Dividends 20 Revenue from Government Property 22 and Loan Repayment 21 Re-imbursement Interests and Dividends 23 Services of a Commercial 22 Re-imbursement and LoanNature Repayment SUB-TOTAL: 23 Services of a Commercial Nature

SUB-TOTAL: TOTAL CAPITAL REVENUE

M I D - Y E A R

HEAD NO. HEAD NO.

Summary by Revenue Heads

2 0 1 5 ~ 1 6

REVENUE PERFORMANCE MID-YEAR REPORT2015/2016 MID-YEAR REPORT Summary by Revenue Heads

B U D G E T

P E R F O R M A N C E

REVENUE SUMMARY REVENUE PERFORMANCE 2015/2016

RECURRENT EXPENDITURE

SECTOR ALLOCATION Governor-General & Staff Legislative The Judiciary The Cabinet & Office of The Prime Minister Ministry of Finance Ministry of Works & Urban Development Ministry of National Security

TOTAL SECTOR ALLOCATION

1,084,804,349

Ministry of Tourism

Ministry of Foreign Affairs & Immigration

Ministry of Agriculture & Marine Resources

Ministry of Transport & Aviation

Ministry of Social Services

100%

Ministry of Public Service Attorney General’s Department

Ministry of Education, Science & Technology

Ministry for Grand Bahama

Ministry of Health

Ministry of The Environment & Housing

Ministry of Youth, Sports & Culture Ministry of Financial Services

‘ TO P 4 ’ S E C TO R A L LO C AT I O N Ministry of Finance

Ministry of Education, Science & Technology

Ministry of National Security

Ministry of Health Governor-‐General And Staff

351,510,742 134,632,508 124,966,673 Legislative

The Judiciary

102,091,261

The Cabinet & O ffice of The Prime Minister

Governor-‐General And Staff Legislative The Judiciary The Cabinet & O ffice of The Prime Minister Ministry of Finance

32.4%

Ministry of Work s & Urban Development

12.4%

Ministry of National Security Ministry of Tourism

Ministry of Foreign Affairs & I mmigration

Ministry of Agriculture & M arine Resources Ministry of Transport & Aviation Ministry of Social S ervices Ministry of Public Service Attorney General's Department

Ministry of Education, Science & Technology Ministry For Grand Bahama Ministry of Health Ministry of The Environement & Housing Ministry of Youth, Sports & Culture

Ministry of Finance Ministry of Work s & Urban Development

Governor-‐General And Staff

Ministry of National Security

Legislative

Ministry of Tourism

The Judiciary

Ministry of Foreign Affairs & I mmigration

The Cabinet & O ffice of The Prime Minister

Ministry of Agriculture & M arine Resources

Ministry of Finance

11.5%

Ministry of Transport & Aviation Ministry of Social S ervices Ministry of Public Service Attorney General's Department

9.4%

Ministry of Work s & Urban Development Ministry of National Security Ministry of Tourism

Ministry of Foreign Affairs & I mmigration

Ministry of Education, Science & Technology

Ministry of Agriculture & M arine Resources

Ministry For Grand Bahama

Ministry of Transport & Aviation

Ministry of Health

Ministry of Social S ervices

Ministry of The Environement & Housing

Ministry of Public Service

Ministry of Youth, Sports & Culture

Attorney General's Department Ministry of Education, Science & Technology Ministry For Grand Bahama Ministry of Health Ministry of The Environement & Housing Ministry of Youth, Sports & Culture

REVISED ESTIMATES 2015/2016 $

SIX MONTHS PROVISIONAL 2015/2016 (JUL TO DEC) $

GOVERNOR-GENERAL AND STAFF

1,382,036

541,357

445,052

-96,305

LEGISLATIVE

4,501,676

1,977,727

2,143,912

166,185

THE JUDICIARY

17,910,724

700,000

18,610,724

5,048,611

7,074,085

2,025,474

THE CABINET AND OFFICE OF THE PRIME MINISTER

16,768,100

2,948,651

19,716,751

8,565,314

10,979,841

2,414,171

MINISTRY OF FINANCE

655,601,390

753,065

656,354,455

64,782,835

351,510,742

286,727,907

MINISTRY OF WORKS & URBAN DEVELOPMENT

93,594,456

10,000,000

103,594,456

213,556,833

69,283,538

-144,273,295

MINISTRY OF NATIONAL SECURITY

226,780,598

104,597,880

102,091,261

-2,506,620

MINISTRY OF TOURISM

92,418,980

32,238,592

124,657,572

43,004,521

63,824,461

20,819,940

MINISTRY OF FOREIGN AFFAIRS & IMMIGRATION

46,868,276

21,438,761

20,993,449

-445,436

MINISTRY OF AGRICULTURE & MARINE RESOURCES

26,481,878

737,612

27,219,490

5,215,141

12,605,451

7,390,910

MINISTRY OF TRANSPORT & AVIATION

43,291,935

20,170,840

20,553,571

382,731

MINISTRY OF SOCIAL SERVICES

42,557,734

32,647,091

17,885,920

-14,763,207

MINISTRY OF PUBLIC SERVICE

167,499,908

80,667,358

85,125,465

4,458,107

ATTORNEY GENERALS’ DEPARTMENT

17,199,619

7,470,987

8,463,046

992,059

MINISTRY OF EDUCATION, SCIENCE &TECHNOLOGY

264,580,316

125,153,203

134,632,508

9,479,305

MINISTRY FOR GRAND BAHAMA

14,958,863

302,000

15,260,863

4,137,421

4,017,803

-119,618

MINISTRY OF HEALTH

274,093,702

112,466,206

124,966,673

12,500,466

MINISTRY OF THE ENVIRONMENT & HOUSING

37,855,248

16,226,344

20,062,476

3,836,131

MINISTRY OF YOUTH, SPORTS & CULTURE

29,104,826

517,500

29,622,326

6,809,211

15,628,471

8,819,260

MINISTRY OF FINANCIAL SERVICES

24,916,804

24,916,805

11,330,873

12,516,624

1,185,751

202,919,326

- 202,919,326

2,098,367,070

48,197,419

2,146,564,489

885,808,514

1,084,804,349

198,995,835

HEADS NOT REPEATED

GRAND TOTAL:

P E R F O R M A N C E

VARIANCE PROVISIONAL 2015/16 VS PROVISIONAL 2014/15 $

B U D G E T

APPROVED ESTIMATES 2015/2016 $

PROVISIONAL ACTUAL EXPENDITURE 2014/2015 (JUL TO DEC) $

M I D - Y E A R

NO.

MINISTRY/ DEPARTMENT

SUPPLEMENTAL ESTIMATES & VIREMENTS 2015/2016 $

2 0 1 5 ~ 1 6

SECTOR ALLOCATION SUMMARY

RECURRENT EXPENDITURE Personal Emoluments Allowances

TOTAL RECURRENT EXPENDITURE

1,084,804,349

Travel & Subsistence Transportation of Things Rent, Communication & Utilities

Person

Allowa

Printing and Reproduction

Trave

Transp

Other Contractual Services

Rent,

Printin

Supplies & Materials

Other

Suppli

100%

Acquisition, Construct. & Improvement Repairs, Mtce. & Upkeep of Capital Assets

Acquis

Repair

Grants, Fixed Charges & Special Financial Transactions

RECURRENT EXP

‘ TO P 3 ’ R E C U R R E N T E X P E N D I T U R E

Grants, Fixed Charges & Special Financial Transactions

Other Contractual Services

Personal Emoluments

605,505,923 322,799,839 RECURRENT EXPENDITURE Personal Emoluments

RECURRENT EXPENDITURE

70,234,225

RECURRENT EXPENDITURE

Allowances Travel and Subsistence Transportation Of Things Rent, Communication & Utilities Printing and Reproduction Other Contractual Services Supplies and Materials

55.8% 29.8% Acquisition, Construct. & I mprovement

Repairs, Mtce. & Upkeep Of Capital Assets

Personal Emoluments Allowances

Travel and Subsistence

Transportation Of Things

Rent, Communication & Utilities Printing and Reproduction Other Contractual Services Supplies and Materials Acquisition, Construct. & I mprovement Repairs, Mtce. & Upkeep Of Capital Assets Grants, Fixed Charges & S pecial Financial Transactions

6.5%

Personal Emoluments Allowances Travel and Subsistence Transportation Of Things Rent, Communication & Utilities Printing and Reproduction Other Contractual Services Supplies and Materials Acquisition, Construct. & I mprovement Repairs, Mtce. & Upkeep Of Capital Assets Grants, Fixed Charges & S pecial Financial Transactions

TITLE OF ITEM

Personal Emoluments

Allowances

APPROVED ESTIMATES 2015/2016 $

SUPPLEMENTAL ESTIMATES & VIREMENTS 2015/2016 $

REVISED ESTIMATES 2015/2016 $

PROVISIONAL ACTUAL EXPENDITURE 2014/2015 (JUL TO DEC) $

SIX MONTHS PROVISIONAL 2015/2016 (JUL TO DEC) $

VARIANCE PROVISIONAL 2015/16 VS PROVISIONAL 2014/15 $

650,718,022

23,503,542

674,221,564

304,125,835

322,799,839

18,674,004

38,290,906

5,333,139

43,624,045

12,566,039

20,850,583

8,284,544

Travel and Subsistence

9,979,813

573,532

10,553,345

3,388,019

3,908,566

520,547

Transportation of Things

1,422,496

-3,793

1,418,703

486,425

506,516

20,091

Rent, Communication & Utilities

126,529,997

3,920

126,533,917

31,428,417

46,785,162

15,356,745

Printing and Reproduction

2,960,489

-19,000

2,941,489

218,294

1,286,538

1,068,244

Other Contractual Services/Family Isl. Dev. Supplies and Materials

148,657,036

1,008,040

149,665,076

47,366,531

70,234,225

22,867,694

16,653,724

-31,790

16,621,934

5,871,109

5,497,348

-373,761

Acquisition, Constr. & Improvement 12,667,900 of Cap. Assets Repairs, Maintenance & Upkeep of 18,387,879 Capital Assets Grants, Fxd Charges & Special Fin 1,072,098,808 Transactions Items Not Repeated 0

305,000

12,972,900

9,126

1,705,553

1,696,427

-290,000

18,097,879

4,368,425

5,724,096

1,355,671

17,814,829 1,089,913,637

136,304,941

605,505,923

469,200,982

339,675,353

-339,675,353

48,197,419 2,146,564,489

885,808,514

1,084,804,349

198,995,835

60 70 80 90 99

GRAND TOTAL: 2,098,367,070

P E R F O R M A N C E B U D G E T

ITEM NO.

M I D - Y E A R

HEADS 1 - 74

2 0 1 5 ~ 1 6

MID-YEAR PROGRESS REPORT ON 2015/2016 BUDGET RECURRENT EXPENDITURE BY BLOCK Recurrent Expenditure Account Overall

RECURRENT EXPENDITURE BY HEADS

MID-YEAR PROGRESS REPORT ON 2015/2016 BUDGET HEADS 1-74 Summary Recurrent Expenditure Account

ITEM NO.

MINISTRY/DEPARTMENT

GOVERNOR-GENERAL AND STAFF

THE SENATE

APPROVED ESTIMATES 2015/2016 $

SUPPLEMENTAL ESTIMATES & VIREMENTS 2015/2016 $

REVISED ESTIMATES 2015/2016 $

PROVISIONAL ACTUAL EXPENDITURE 2014/2015 (JUL TO DEC) $

SIX MONTHS PROVISIONAL 2015/2016 (JUL TO DEC) $

VARIANCE PROVISIONAL 2015/16 VS PROVISIONAL 2014/15 $

1,382,036

541,357

445,052

-96,305

252,615

96,597

109,111

12,514

HOUSE OF ASSEMBLY

2,072,569

1,037,941

1,000,733

-37,208

DEPARTMENT OF THE AUDITOR-GENERAL

2,176,492

843,189

1,034,069

190,880

MINISTRY OF PUBLIC SERVICE

161,501,892

77,953,239

82,313,929

4,360,690

CABINET OFFICE

5,889,907

1,252,500

7,142,407

3,065,272

4,220,788

1,155,516

OFFICE OF THE ATTORNEY-GENERAL AND MINISTRY OF LEGAL AFFAIRS

13,632,561

5,985,060

7,010,436

1,025,376

JUDICIAL DEPARTMENT

15,634,093

700,000

16,334,093

4,159,782

6,238,949

2,079,167

COURT OF APPEAL

2,276,631

888,829

835,136

-53,693

REGISTRAR-GENERAL'S DEPARTMENT

3,567,058

1,485,927

1,452,610

-33,317

BAHAMAS DEPARTMENT OF CORRECTIONAL SERVICES

26,413,527

12,008,167

12,147,290

139,123

PARLIAMENTARY REGISTRATION DEPARTMENT

1,057,264

520,045

553,048

33,003

MINISTRY OF FOREIGN AFFAIRS & IMMIGRATION

29,623,118

12,282,523

12,848,196

565,673

OFFICE OF THE PRIME MINISTER

7,223,925

1,696,151

8,920,076

1,719,927

5,261,411

3,541,484

BAHAMAS INFORMATION SERVICES

1,844,598

848,062

964,671

116,609

APPROVED ESTIMATES 2015/2016 $

SUPPLEMENTAL ESTIMATES & VIREMENTS 2015/2016 $

REVISED ESTIMATES 2015/2016 $

PROVISIONAL ACTUAL EXPENDITURE 2014/2015 (JUL TO DEC) $

SIX MONTHS PROVISIONAL 2015/2016 (JUL TO DEC) $

VARIANCE PROVISIONAL 2015/16 VS PROVISIONAL 2014/15 $

GOVERNMENT PRINTING DEPARTMENT

1,756,923

740,580

704,465

-36,115

DEPARTMENT OF LOCAL GOVERNMENT

22,443,870

10,381,475

11,120,795

739,321

DEPARTMENT OF PHYSICAL PLANNING

1,327,880

330,754

346,280

15,526

DEPARTMENT OF LANDS & SURVEYS

1,897,345

931,456

793,177

-138,279

MINISTRY OF FINANCE

132,216,219

753,065

132,969,284

21,489,984

48,708,463

27,218,479

TREASURY DEPARTMENT

483,344,726

25,433,590

283,768,659

258,335,069

CUSTOMS DEPARTMENT

29,395,942

13,354,148

13,540,918

186,770

DEPARTMENT OF STATISTICS

3,485,923

1,515,082

1,409,280

-105,801

CENTRAL REVENUE ADMINISTRATION

4,376,165

1,483,665

2,843,398

1,359,733

MINISTRY OF NATIONAL SECURITY

13,129,063

1,922,051

5,185,158

3,263,107

DEPARTMENT OF IMMIGRATION

17,245,158

8,456,092

8,145,253

-310,839

ROYAL BAHAMAS POLICE FORCE

126,138,421

65,177,304

59,567,737

-5,609,566

ROYAL BAHAMAS DEFENCE FORCE

60,042,323

24,970,315

24,638,028

-332,286

MINISTRY OF WORKS & URBAN DEVELOPMENT

75,357,499

10,000,000

85,357,499

19,540,075

56,424,770

36,884,695

DEPARTMENT OF PUBLIC WORKS

16,909,077

8,264,062

12,512,488

4,248,426

DEPARTMENT OF EDUCATION

182,909,004

90,382,729

96,129,801

5,747,072

P E R F O R M A N C E

MINISTRY/DEPARTMENT

B U D G E T

ITEM NO.

M I D - Y E A R

HEADS 1-74

2 0 1 5 ~ 1 6

RECURRENT EXPENDITURE BY HEADS CONT’D

RECURRENT EXPENDITURE BY HEADS HEADS 1-74 ITEM NO.

MINISTRY/DEPARTMENT

DEPARTMENT OF ARCHIVES

MINISTRY OF EDUCATION, SCIENCE AND TECHNOLOGY

APPROVED ESTIMATES 2015/2016 $

SUPPLEMENTAL ESTIMATES & VIREMENTS 2015/2016 $

REVISED ESTIMATES 2015/2016 $

PROVISIONAL ACTUAL EXPENDITURE 2014/2015 (JUL TO DEC) $

SIX MONTHS PROVISIONAL 2015/2016 (JUL TO DEC) $

VARIANCE PROVISIONAL 2015/16 VS PROVISIONAL 2014/15 $

748,870

352,923

294,993

-57,930

80,922,442

34,417,550

38,207,713

3,790,163

MINISTRY OF TRANSPORT & AVIATION

9,268,817

4,444,083

4,875,232

431,148

MINISTRY OF SOCIAL SERVICES

5,237,086

1,415,841

2,225,549

809,708

DEPARTMENT OF SOCIAL SERVICES

37,320,648

16,542,090

15,660,371

-881,719

DEPARTMENT OF HOUSING

3,063,176

809,419

1,291,506

482,087

MINISTRY OF YOUTH, SPORTS & CULTURE

29,104,826

517,500

29,622,326

6,809,211

15,628,471

8,819,260

DEPARTMENT OF LABOUR

2,283,337

1,105,364

1,020,445

-84,918

MINISTRY OF FINANCIAL SERVICES

2,472,935

949,398

1,395,828

446,430

POST OFFICE DEPARTMENT

7,315,279

3,559,286

3,349,700

-209,586

DEPARTMENT OF CIVIL AVIATION

15,995,910

6,901,942

7,349,154

447,212

PORT DEPARTMENT

4,323,332

1,836,905

1,831,702

-5,203

DEPARTMENT OF ROAD TRAFFIC

4,472,972

2,428,060

2,219,914

-208,146

DEPARTMENT OF METEOROLOGY

1,915,625

1,000,564

927,870

-72,694

MINISTRY OF AGRICULTURE, MARINE RESOURCES & LOCAL GOVERNMENT

18,305,085

737,612

19,042,697

1,934,529

9,275,053

7,340,524

DEPARTMENT OF AGRICULTURE

6,210,907

2,471,867

2,490,994

19,127

MINISTRY/DEPARTMENT

DEPARTMENT OF MARINE RESOURCES

MINISTRY OF HEALTH

APPROVED ESTIMATES 2015/2016 $

SUPPLEMENTAL ESTIMATES & VIREMENTS 2015/2016 $

REVISED ESTIMATES 2015/2016 $

PROVISIONAL ACTUAL EXPENDITURE 2014/2015 (JUL TO DEC) $

SIX MONTHS PROVISIONAL 2015/2016 (JUL TO DEC) $

VARIANCE PROVISIONAL 2015/16 VS PROVISIONAL 2014/15 $

1,965,886

808,746

839,404

30,658

274,093,702

112,466,206

124,966,673

12,500,466

DEPARTMENT OF ENVIRONMENTAL HEALTH SERVICES

28,641,339

13,959,848

14,738,758

778,911

MINISTRY OF TOURISM

90,574,382

32,238,592

122,812,974

42,156,459

62,859,790

20,703,331

MINISTRY OF LABOUR & NATIONAL INSURANCE

3,714,679

1,608,755

1,791,091

182,335

MINISTRY OF THE ENVIRONMENT & HOUSING

6,150,733

1,457,077

4,032,211

2,575,133

DEPARTMENT OF INFORMATION TECHNOLOGY

2,782,415

1,506,366

1,240,023

-266,343

MINISTRY FOR GRAND BAHAMA

14,958,863

302,000

15,260,863

4,137,421

4,017,803

-119,618

HEADS NOT REPEATED

202,919,326

-202,919,326

48,197,419 2,146,564,489

885,808,514

1,084,804,349

198,995,835

GRAND TOTAL:

M I D - Y E A R

ITEM NO.

2 0 1 5 ~ 1 6

HEADS 1-74

B U D G E T

P E R F O R M A N C E

RECURRENT EXPENDITURE BY HEADS CONT’D

2,098,367,070

ITEM NO.

TITLE OF ITEM

APPROVED ESTIMATES 2015/2016 $

SUPPLEMENTAL ESTIMATES & VIREMENTS 2015/2016 $

REVISED ESTIMATES 2015/2016 $

PROVISIONAL ACTUAL EXPENDITURE 2014/2015 (JUL TO DEC) $

6 MONTHS PROVISIONAL 2015/2016 (JUL TO DEC) $

VARIANCE PROVISIONAL 2015/16 VS PROVISIONAL 2014/15 $

PERSONAL EMOLUMENTS & ALLOWANCES Block

Personal Emoluments

Block

Allowances

SUBTOTAL:PERSONAL EMOLUMENTS & ALLOWANCES

788,800

409,887

362,273

-47,614

32,000

19,437

5,599

-13,838

820,800

429,323

367,872

-61,452

105,000

24,874

8,088

-16,786

6,500

4,454

868

-3,586

P E R F O R M A N C E

GOVERNOR-GENERAL AND STAFF

B U D G E T

HEAD 1

M I D - Y E A R

MID-YEAR PROGRESS REPORT ON 2015/2016 BUDGET Detail Agencies RecurrentAND Expenditure HEAD 1 | of GOVERNOR-GENERAL STAFF

2 0 1 5 ~ 1 6

RECURRENT EXPENDITURE DETAILS BY BLOCK

OTHER CHARGES

Block

Travel and Subsistence

Block

Rent, Communication & Utilities

Block

Other Contractual Services/Family Isl. Dev.

13,850

5,000

18,850

6,844

9,030

2,186

Block

Supplies and Materials

80,400

35,471

27,586

-7,885

Block

Repairs, Maintenance & Upkeep of Capital Assets

332,000

-5,000

327,000

12,365

27,115

14,750

Block

Grants, Fxd Charges & Special Fin Transactions

23,486

4,493

561,236

84,008

77,180

-6,828

28,025

-28,025

28,025

-28,025

1,382,036

541,357

445,052

-96,305

SUBTOTAL:OTHER CHARGES Items Not Repeated

Block

Items Not Repeated

SUBTOTAL:Items Not Repeated TOTAL: HEAD 1 GOVERNOR-GE NERAL AND STAFF

The Officerforfor Head TheAccounting Accounting Officer thisthis Head is is the Secretary to The Governor-General

RECURRENT EXPENDITURE DETAILS BY BLOCK CONT’D HEAD 2 | THE SENATE HEAD 2 ITEM NO.

THE SENATE TITLE OF ITEM

APPROVED ESTIMATES 2015/2016 $

SUPPLEMENTAL ESTIMATES & VIREMENTS 2015/2016 $

REVISED ESTIMATES 2015/2016 $

PROVISIONAL ACTUAL EXPENDITURE 2014/2015 (JUL TO DEC) $

6 MONTHS PROVISIONAL 2015/2016 (JUL TO DEC) $

VARIANCE PROVISIONAL 2015/16 VS PROVISIONAL 2014/15 $

PERSONAL EMOLUMENTS & ALLOWANCES Block

Personal Emoluments

211,415

109,111

SUBTOTAL:PERSONAL EMOLUMENTS & ALLOWANCES

211,415

109,111

OTHER CHARGES

Block

Travel and Subsistence

33,800

3,064

-3,064

Block

Supplies and Materials

5,400

3,059

-3,059

Block

Grants, Fxd Charges & Special Fin Transactions

2,000

41,200

6,123

-6,123

90,474

-90,474

90,474

-90,474

252,615

96,597

109,111

12,514

SUBTOTAL:OTHER CHARGES Items Not Repeated

Block

Items Not Repeated

SUBTOTAL:Items Not Repeated TOTAL: HEAD 2 THE SENATE

The Accounting Officer for this Head is

The Accounting Officer for this Head is the Secretary to the Cabinet

ITEM NO.

HOUSE OF ASSEMBLY TITLE OF ITEM

APPROVED ESTIMATES 2015/2016 $

SUPPLEMENTAL ESTIMATES & VIREMENTS 2015/2016 $

REVISED ESTIMATES 2015/2016 $

PROVISIONAL ACTUAL EXPENDITURE 2014/2015 (JUL TO DEC) $

6 MONTHS PROVISIONAL 2015/2016 (JUL TO DEC) $

VARIANCE PROVISIONAL 2015/16 VS PROVISIONAL 2014/15 $

PERSONAL EMOLUMENTS & ALLOWANCES Block

Personal Emoluments

Block

Allowances

SUBTOTAL:PERSONAL EMOLUMENTS & ALLOWANCES

1,617,272

810,262

786,456

-23,806

50,700

11,720

12,313

593

1,667,972

821,982

798,769

-23,213

144,500

-5,000

139,500

75,294

74,066

-1,228

150

-33

190,947

95,171

93,256

-1,915

M I D - Y E A R

HEAD 3

2 0 1 5 ~ 1 6

HEAD 3 | HOUSE OF ASSEMBLY

B U D G E T

P E R F O R M A N C E

RECURRENT EXPENDITURE DETAILS BY BLOCK CONT’D

OTHER CHARGES

Block

Travel and Subsistence

Block

Rent, Communication & Utilities

Block

Other Contractual Services/Family Isl. Dev.

Block

Supplies and Materials

50,800

5,000

55,800

34,395

28,858

-5,536

Block

Repairs, Maintenance & Upkeep of Capital Assets

11,200

3,543

4,520

977

Block

Grants, Fxd Charges & Special Fin Transactions

7,000

1,264

404,597

208,437

201,964

-6,472

7,523

-7,523

7,523

-7,523

2,072,569

1,037,941

1,000,733

-37,208

SUBTOTAL:OTHER CHARGES Items Not Repeated

Block

Items Not Repeated

SUBTOTAL:Items Not Repeated TOTAL: HEAD 3 HOUSE OF ASSEMBLY

The Accounting Officer for this Head is

The Accounting Officer for this Head is the Secretary to the Cabinet

RECURRENT EXPENDITURE DETAILS BY BLOCK CONT’D HEAD 4 | DEPARTMENT OF THE AUDITOR-GENERAL HEAD 4 ITEM NO.

DEPARTMENT OF THE AUDITOR-GENERAL TITLE OF ITEM

APPROVED ESTIMATES 2015/2016 $

SUPPLEMENTAL ESTIMATES & VIREMENTS 2015/2016 $

REVISED ESTIMATES 2015/2016 $

PROVISIONAL ACTUAL EXPENDITURE 2014/2015 (JUL TO DEC) $

6 MONTHS PROVISIONAL 2015/2016 (JUL TO DEC) $

VARIANCE PROVISIONAL 2015/16 VS PROVISIONAL 2014/15 $

PERSONAL EMOLUMENTS & ALLOWANCES Block

Personal Emoluments

Block

Allowances

SUBTOTAL:PERSONAL EMOLUMENTS & ALLOWANCES

1,849,087

736,319

936,505

200,186

20,500

8,550

10,296

1,746

1,869,587

744,869

946,801

201,932

180,348

61,692

52,514

-9,178

OTHER CHARGES

Block

Travel and Subsistence

Block

Rent, Communication & Utilities

31,742

5,080

8,954

3,874

Block

Other Contractual Services/Family Isl. Dev.

79,715

13,018

21,301

8,283

Block

Supplies and Materials

15,100

5,057

4,498

-558

306,905

84,847

87,267

2,420

13,473

-13,473

13,473

-13,473

2,176,492

843,189

1,034,069

190,880

SUBTOTAL:OTHER CHARGES Items Not Repeated

Block

Items Not Repeated

SUBTOTAL:Items Not Repeated TOTAL: HEAD 4 DEPARTMENT OF THE AUDITOR-GENE RAL

The Accounting Officer for this Head is

The Accounting Officer for this Head is the Auditor General

ITEM NO.

MINISTRY OF PUBLIC SERVICE TITLE OF ITEM

APPROVED ESTIMATES 2015/2016 $

SUPPLEMENTAL ESTIMATES & VIREMENTS 2015/2016 $

REVISED ESTIMATES 2015/2016 $

PROVISIONAL ACTUAL EXPENDITURE 2014/2015 (JUL TO DEC) $

6 MONTHS PROVISIONAL 2015/2016 (JUL TO DEC) $

VARIANCE PROVISIONAL 2015/16 VS PROVISIONAL 2014/15 $

PERSONAL EMOLUMENTS & ALLOWANCES Block

Personal Emoluments

Block

Allowances

SUBTOTAL:PERSONAL EMOLUMENTS & ALLOWANCES

4,477,420

2,292,174

2,190,495

-101,679

62,900

13,834

20,139

6,306

4,540,320

2,306,007

2,210,634

-95,373

52,099

11,256

10,967

-289

1,700

M I D - Y E A R

HEAD 5

2 0 1 5 ~ 1 6

HEAD 5 | MINISTRY OF PUBLIC SERVICE

B U D G E T

P E R F O R M A N C E

RECURRENT EXPENDITURE DETAILS BY BLOCK CONT’D

OTHER CHARGES

Block

Travel and Subsistence

Block

Transportation of Things

Block

Rent, Communication & Utilities

31,248,668

9,078,611

13,704,668

4,626,057

Block

Other Contractual Services/Family Isl. Dev.

25,467,750

838,020

9,051,231

8,213,210

Block

Supplies and Materials

61,505

17,814

12,897

-4,917

Block

Repairs, Maintenance & Upkeep of Capital Assets

20,250

2,328

2,274

-54

Block

Grants, Fxd Charges & Special Fin Transactions

100,109,600

49,282,264

57,321,258

8,038,994

0 156,961,572

59,230,293

80,103,295

20,873,002

SUBTOTAL:OTHER CHARGES

156,961,572

Items Not Repeated

Block

Items Not Repeated

SUBTOTAL:Items Not Repeated

16,416,939

-16,416,939

16,416,939

-16,416,939

0 161,501,892

77,953,239

82,313,929

4,360,690

TOTAL: HEAD 5 MINISTRY OF 161,501,892 PUBLIC SERVICE

The Accounting Officer for this Head is

The Accounting Officer for this Head is the Permanent Secretary

RECURRENT EXPENDITURE DETAILS BY BLOCK CONT’D HEAD 6 | CABINET OFFICE HEAD 6 ITEM NO.

CABINET OFFICE TITLE OF ITEM

APPROVED ESTIMATES 2015/2016 $

SUPPLEMENTAL ESTIMATES & VIREMENTS 2015/2016 $

REVISED ESTIMATES 2015/2016 $

PROVISIONAL ACTUAL EXPENDITURE 2014/2015 (JUL TO DEC) $

6 MONTHS PROVISIONAL 2015/2016 (JUL TO DEC) $

VARIANCE PROVISIONAL 2015/16 VS PROVISIONAL 2014/15 $

PERSONAL EMOLUMENTS & ALLOWANCES Block

Personal Emoluments

Block

Allowances

SUBTOTAL:PERSONAL EMOLUMENTS & ALLOWANCES

1,863,568

66,783

1,930,351

957,172

990,866

33,694

118,463

47,478

63,693

16,215

1,982,031

66,783

2,048,814

1,004,650

1,054,559

49,909

20,026

4,868

-4,868

150

1,000

141

139

731,100

250,000

981,100

782,078

824,829

42,751

OTHER CHARGES

42 Block

Travel and Subsistence

Block

Transportation of Things

Block

Rent, Communication & Utilities

Block

Other Contractual Services/Family Isl. Dev.

Block

Supplies and Materials

38,600

14,561

15,577

1,016

Block

Repairs, Maintenance & Upkeep of Capital Assets

72,000

12,161

13,623

1,462

Block

Grants, Fxd Charges & Special Fin Transactions

3,045,000

935,717

3,980,717

1,044,638

2,312,060

1,267,422

3,907,876

1,185,717

5,093,593

1,858,306

3,166,229

1,307,923

202,316

-202,316

202,316

-202,316

5,889,907

1,252,500

7,142,407

3,065,272

4,220,788

1,155,516

SUBTOTAL:OTHER CHARGES Items Not Repeated

Block

Items Not Repeated

SUBTOTAL:Items Not Repeated TOTAL: HEAD 6 CABINET OFFICE

The Accounting Officer for this Head is

The Accounting Officer for this Head is the Secretary to the Cabinet

P E R F O R M A N C E

RECURRENT EXPENDITURE DETAILS BY BLOCK CONT’D HEAD 7 | OFFICE OF THE ATTORNEY-GENERAL & MINISTRY OF LEGAL AFFAIRS APPROVED ESTIMATES 2015/2016 $

SUPPLEMENTAL ESTIMATES & VIREMENTS 2015/2016 $

REVISED ESTIMATES 2015/2016 $

PROVISIONAL ACTUAL EXPENDITURE 2014/2015 (JUL TO DEC) $

6 MONTHS PROVISIONAL 2015/2016 (JUL TO DEC) $

VARIANCE PROVISIONAL 2015/16 VS PROVISIONAL 2014/15 $

PERSONAL EMOLUMENTS & ALLOWANCES Block

Personal Emoluments

Block

Allowances

SUBTOTAL:PERSONAL EMOLUMENTS & ALLOWANCES

8,915,968

4,491,860

4,460,067

-31,793

562,100

234,036

217,285

-16,750

9,478,068

4,725,896

4,677,353

-48,543

415,000

3,800

418,800

205,233

181,890

-23,343

B U D G E T

TITLE OF ITEM

M I D - Y E A R

ITEM NO.

OFFICE OF THE ATTORNEY-GENERAL AND MINISTRY OF LEGAL AFFAIRS

2 0 1 5 ~ 1 6

HEAD 7

OTHER CHARGES

43 Block

Travel and Subsistence

Block

Transportation of Things

15,000

5,399

5,394

-4

Block

Rent, Communication & Utilities

62,500

25,232

20,961

-4,271

Block

Other Contractual Services/Family Isl. Dev.

1,620,493

-3,800

1,616,693

600,219

1,370,997

770,778

Block

Supplies and Materials

61,500

38,357

30,081

-8,276

Block

Repairs, Maintenance & Upkeep of Capital Assets

40,000

13,622

13,558

-64

Block

Grants, Fxd Charges & Special Fin Transactions

1,940,000

287,966

710,201

422,235

4,154,493

1,176,027

2,333,083

1,157,056

83,137

-83,137

83,137

-83,137

13,632,561

5,985,060

7,010,436

1,025,376

SUBTOTAL:OTHER CHARGES Items Not Repeated

Block

Items Not Repeated

SUBTOTAL:Items Not Repeated TOTAL: HEAD 7 OFFICE OF THE ATTORNEY-GE NERAL AND MINISTRY OF LEGAL AFFAIRS

The Accounting Officer for this Head is

The Accounting Officer for this Head is the Permanent Secretary

RECURRENT EXPENDITURE DETAILS BY BLOCK CONT’D HEAD 8 | JUDICIAL DEPARTMENT HEAD 8 ITEM NO.

JUDICIAL DEPARTMENT TITLE OF ITEM

APPROVED ESTIMATES 2015/2016 $

SUPPLEMENTAL ESTIMATES & VIREMENTS 2015/2016 $

REVISED ESTIMATES 2015/2016 $

PROVISIONAL ACTUAL EXPENDITURE 2014/2015 (JUL TO DEC) $

6 MONTHS PROVISIONAL 2015/2016 (JUL TO DEC) $

VARIANCE PROVISIONAL 2015/16 VS PROVISIONAL 2014/15 $

PERSONAL EMOLUMENTS & ALLOWANCES Block

Personal Emoluments

Block

Allowances

SUBTOTAL:PERSONAL EMOLUMENTS & ALLOWANCES

11,444,512

3,268,481

4,709,521

1,441,040

1,617,596

320,691

729,126

408,435

13,062,108

3,589,172

5,438,647

1,849,475

43,500

60,243

103,743

11,964

10,978

-986

6,150

-43

6,107

1,668

199

-1,469

OTHER CHARGES

Block

Travel and Subsistence

Block

Transportation of Things

Block

Rent, Communication & Utilities

105,165

50,593

53,043

2,450

Block

Other Contractual Services/Family Isl. Dev.

625,000

700,000

1,325,000

434,761

458,391

23,630

Block

Supplies and Materials

77,150

19,730

19,061

-670

Block

Repairs, Maintenance & Upkeep of Capital Assets

23,050

8,213

9,440

1,227

Block

Grants, Fxd Charges & Special Fin Transactions

1,691,970

-60,200

1,631,770

181

249,190

249,009

2,571,985

700,000

3,271,985

527,110

800,302

273,191

43,500

-43,500

43,500

-43,500

15,634,093

700,000

16,334,093

4,159,782

6,238,949

2,079,167

SUBTOTAL:OTHER CHARGES Items Not Repeated

Block

Items Not Repeated

SUBTOTAL:Items Not Repeated TOTAL: HEAD 8 JUDICIAL DEPARTMENT

The Accounting Officer for this Head is

The Accounting Officer for this Head is the Registrar

ITEM NO.

COURT OF APPEAL TITLE OF ITEM

APPROVED ESTIMATES 2015/2016 $

SUPPLEMENTAL ESTIMATES & VIREMENTS 2015/2016 $

REVISED ESTIMATES 2015/2016 $

PROVISIONAL ACTUAL EXPENDITURE 2014/2015 (JUL TO DEC) $

6 MONTHS PROVISIONAL 2015/2016 (JUL TO DEC) $

VARIANCE PROVISIONAL 2015/16 VS PROVISIONAL 2014/15 $

PERSONAL EMOLUMENTS & ALLOWANCES Block

Personal Emoluments

Block

Allowances

SUBTOTAL:PERSONAL EMOLUMENTS & ALLOWANCES

1,494,351

563,375

562,546

-829

299,400

115,846

112,765

-3,081

1,793,751

679,221

675,311

-3,910

49,000

9,111

252

-8,860

4,500

1,000

935

-65

M I D - Y E A R

HEAD 9

2 0 1 5 ~ 1 6

HEAD 9 | COURT OF APPEAL

B U D G E T

P E R F O R M A N C E

RECURRENT EXPENDITURE DETAILS BY BLOCK CONT’D

OTHER CHARGES

Block

Travel and Subsistence

Block

Transportation of Things

Block

Rent, Communication & Utilities

151,500

62,250

44,100

-18,150

Block

Other Contractual Services/Family Isl. Dev.

173,300

83,557

83,688

131

Block

Supplies and Materials

23,500

8,357

8,806

449

Block

Repairs, Maintenance & Upkeep of Capital Assets

51,080

12,086

19,113

7,027

Block

Grants, Fxd Charges & Special Fin Transactions

30,000

2,931

482,880

176,362

159,825

-16,537

33,246

-33,246

33,246

-33,246

2,276,631

888,829

835,136

-53,693

SUBTOTAL:OTHER CHARGES Items Not Repeated

Block

Items Not Repeated

SUBTOTAL:Items Not Repeated TOTAL: HEAD 9 COURT OF APPEAL

The Accounting Officer for this Head is

The Accounting Officer for this Head is the Registrar

RECURRENT EXPENDITURE DETAILS BY BLOCK CONT’D HEAD 10 | REGISTRAR-GENERAL’S DEPARTMENT HEAD 10 REGISTRAR-GENERAL'S DEPARTMENT ITEM NO.

TITLE OF ITEM

APPROVED ESTIMATES 2015/2016 $

SUPPLEMENTAL ESTIMATES & VIREMENTS 2015/2016 $

REVISED ESTIMATES 2015/2016 $

PROVISIONAL ACTUAL EXPENDITURE 2014/2015 (JUL TO DEC) $

6 MONTHS PROVISIONAL 2015/2016 (JUL TO DEC) $

VARIANCE PROVISIONAL 2015/16 VS PROVISIONAL 2014/15 $

PERSONAL EMOLUMENTS & ALLOWANCES Block

Personal Emoluments

Block

Allowances

SUBTOTAL:PERSONAL EMOLUMENTS & ALLOWANCES

2,488,910

1,135,555

1,038,432

-97,123

16,800

1,200

1,715

515

2,505,710

1,136,755

1,040,147

-96,608

24,800

3,852

2,902

-950

3,600

754

156

-598

97,500

48,103

48,149

843,848

197,330

333,629

136,299

OTHER CHARGES

Block

Travel and Subsistence

Block

Transportation of Things

Block

Rent, Communication & Utilities

Block

Other Contractual Services/Family Isl. Dev.

Block

Supplies and Materials

62,400

26,358

21,114

-5,244

Block

Repairs, Maintenance & Upkeep of Capital Assets

19,200

4,803

2,990

-1,812

Block

Grants, Fxd Charges & Special Fin Transactions

10,000

3,523

1,061,348

281,200

412,463

131,263

67,972

-67,972

67,972

-67,972

3,567,058

1,485,927

1,452,610

-33,317

SUBTOTAL:OTHER CHARGES Items Not Repeated

Block

Items Not Repeated

SUBTOTAL:Items Not Repeated TOTAL: HEAD 10 REGISTRAR-GEN ERAL'S DEPARTMENT

The Accounting Officer for this Head is

The Accounting Officer for this Head is the Registrar General

ITEM NO.

TITLE OF ITEM

APPROVED ESTIMATES 2015/2016 $

SUPPLEMENTAL ESTIMATES & VIREMENTS 2015/2016 $

REVISED ESTIMATES 2015/2016 $

PROVISIONAL ACTUAL EXPENDITURE 2014/2015 (JUL TO DEC) $

6 MONTHS PROVISIONAL 2015/2016 (JUL TO DEC) $

VARIANCE PROVISIONAL 2015/16 VS PROVISIONAL 2014/15 $

PERSONAL EMOLUMENTS & ALLOWANCES Block

Personal Emoluments

Block

Allowances

SUBTOTAL:PERSONAL EMOLUMENTS & ALLOWANCES

20,810,009

9,778,699

9,163,810

-614,889

1,430,800

550,345

746,217

195,872

22,240,809

10,329,043

9,910,026

-419,017

262,700

107,917

57,780

-50,138

5,255

214

660

446

58,105

30,801

22,938

-7,864

159,350

54,077

43,683

-10,394

2,549,744

1,287,015

1,390,976

103,961

M I D - Y E A R

HEAD 11 BAHAMAS DEPARTMENT OF CORRECTIONAL SERVICES

2 0 1 5 ~ 1 6

HEAD 11 | BAHAMAS DEPARTMENT OF CORRECTIONAL SERVICES

B U D G E T

P E R F O R M A N C E

RECURRENT EXPENDITURE DETAILS BY BLOCK CONT’D

OTHER CHARGES

Block

Travel and Subsistence

Block

Transportation of Things

Block

Rent, Communication & Utilities

Block

Other Contractual Services/Family Isl. Dev.

Block

Supplies and Materials

Block

Acquisition, Constr. & Improvement of Cap. Assets

450,000

269,104

Block

Repairs, Maintenance & Upkeep of Capital Assets

676,064

65,408

452,123

386,716

Block

Grants, Fxd Charges & Special Fin Transactions

11,500

4,172,718

1,545,432

2,237,263

691,831

133,692

-133,692

133,692

-133,692

26,413,527

12,008,167

12,147,290

139,123

SUBTOTAL:OTHER CHARGES Items Not Repeated

Block

Items Not Repeated

SUBTOTAL:Items Not Repeated TOTAL: HEAD 11 BAHAMAS DEPARTMENT OF CORRECTIONA L SERVICES

The Accounting Officer for this Head is

The Accounting Officer for this Head is the Commissioner

RECURRENT EXPENDITURE DETAILS BY BLOCK CONT’D HEAD 12 | PARLIAMENTARY REGISTRATION DEPARTMENT HEAD 12 PARLIAMENTARY REGISTRATION DEPARTMENT ITEM NO.

TITLE OF ITEM

APPROVED ESTIMATES 2015/2016 $

SUPPLEMENTAL ESTIMATES & VIREMENTS 2015/2016 $

REVISED ESTIMATES 2015/2016 $

PROVISIONAL ACTUAL EXPENDITURE 2014/2015 (JUL TO DEC) $

6 MONTHS PROVISIONAL 2015/2016 (JUL TO DEC) $

VARIANCE PROVISIONAL 2015/16 VS PROVISIONAL 2014/15 $

PERSONAL EMOLUMENTS & ALLOWANCES Block

Personal Emoluments

Block

Allowances

SUBTOTAL:PERSONAL EMOLUMENTS & ALLOWANCES

613,950

303,072

290,586

-12,487

8,000

750

1,500

750

621,950

303,822

292,086

-11,737

OTHER CHARGES

Block

Travel and Subsistence

4,000

Block

Transportation of Things

1,000

-45

Block

Rent, Communication & Utilities

750

Block

Other Contractual Services/Family Isl. Dev.

397,564

180,295

257,958

77,663

Block

Supplies and Materials

15,100

5,109

1,593

-3,516

Block

Repairs, Maintenance & Upkeep of Capital Assets

5,900

1,868

208

-1,661

Block

Grants, Fxd Charges & Special Fin Transactions

10,000

1,111

434,314

187,317

260,962

73,645

28,905

-28,905

28,905

-28,905

1,056,264

520,045

553,048

33,003

SUBTOTAL:OTHER CHARGES Items Not Repeated

Block

Items Not Repeated

SUBTOTAL:Items Not Repeated TOTAL: HEAD 12 PARLIAMENTAR Y REGISTRATION DEPARTMENT

The Accounting Officer for this Head is

The Accounting Officer for this Head is the Parliamentary Commissioner

TITLE OF ITEM

APPROVED ESTIMATES 2015/2016 $

SUPPLEMENTAL ESTIMATES & VIREMENTS 2015/2016 $

REVISED ESTIMATES 2015/2016 $

PROVISIONAL ACTUAL EXPENDITURE 2014/2015 (JUL TO DEC) $

6 MONTHS PROVISIONAL 2015/2016 (JUL TO DEC) $

VARIANCE PROVISIONAL 2015/16 VS PROVISIONAL 2014/15 $

PERSONAL EMOLUMENTS & ALLOWANCES Block

Personal Emoluments

Block

Allowances

SUBTOTAL:PERSONAL EMOLUMENTS & ALLOWANCES

10,202,450

4,651,168

4,710,723

59,555

3,915,295

337,669

1,650,362

1,312,693

14,117,745

4,988,837

6,361,086

1,372,248

250,000

89,009

105,842

16,833

30,000

10,403

12,977

2,574

1,004,200

19,185

329,539

310,354

150,000

7,052,032

3,216,320

3,097,194

-119,126

149,750

31,945

55,504

23,559

M I D - Y E A R

ITEM NO.

2 0 1 5 ~ 1 6

HEAD 13 | MINISTRY OF FOREIGN AFFAIRS & IMMIGRATION HEAD 13 MINISTRY OF FOREIGN AFFAIRS & IMMIGRATION

B U D G E T

P E R F O R M A N C E

RECURRENT EXPENDITURE DETAILS BY BLOCK CONT’D

OTHER CHARGES

Block

Travel and Subsistence

Block

Transportation of Things

Block

Rent, Communication & Utilities

Block

Printing and Reproduction

Block

Other Contractual Services/Family Isl. Dev.

Block

Supplies and Materials

Block

Repairs, Maintenance & Upkeep of Capital Assets

47,000

18,928

9,406

-9,522

Block

Grants, Fxd Charges & Special Fin Transactions

6,822,391

3,595,530

2,876,648

-718,882

15,505,373

6,981,320

6,487,110

-494,209

312,366

-312,366

312,366

-312,366

29,623,118

12,282,523

12,848,196

565,673

SUBTOTAL:OTHER CHARGES Items Not Repeated

Block

Items Not Repeated

SUBTOTAL:Items Not Repeated TOTAL: HEAD 13 MINISTRY OF FOREIGN AFFAIRS & IMMIGRATION

The Accounting Officer for this Head is

The Accounting Officer for this Head is the Permanent Secretary

RECURRENT EXPENDITURE DETAILS BY BLOCK CONT’D HEAD 14 | OFFICE OF THE PRIME MINISTER HEAD 14 OFFICE OF THE PRIME MINISTER ITEM NO.

TITLE OF ITEM

APPROVED ESTIMATES 2015/2016 $

SUPPLEMENTAL ESTIMATES & VIREMENTS 2015/2016 $

REVISED ESTIMATES 2015/2016 $

PROVISIONAL ACTUAL EXPENDITURE 2014/2015 (JUL TO DEC) $

6 MONTHS PROVISIONAL 2015/2016 (JUL TO DEC) $

VARIANCE PROVISIONAL 2015/16 VS PROVISIONAL 2014/15 $

PERSONAL EMOLUMENTS & ALLOWANCES Block

Personal Emoluments

Block

Allowances

SUBTOTAL:PERSONAL EMOLUMENTS & ALLOWANCES

2,197,126

1,073,349

1,091,989

18,640

96,900

38,167

42,750

4,583

2,294,026

1,111,515

1,134,739

23,224

297,399

465,389

762,788

270,290

506,504

236,215

7,500

465

407

-58

53,000

28,059

15,680

-12,379

4,446,000

-222,380

4,223,620

125,619

2,804,032

2,678,413

OTHER CHARGES

Block

Travel and Subsistence

Block

Transportation of Things

Block

Rent, Communication & Utilities

Block

Other Contractual Services/Family Isl. Dev.

Block

Supplies and Materials

57,700

2,380

60,080

15,094

21,193

6,099

Block

Repairs, Maintenance & Upkeep of Capital Assets

29,300

6,353

8,711

2,358

Block

Grants, Fxd Charges & Special Fin Transactions

39,000

1,450,762

1,489,762

117,580

770,145

652,565

4,929,899

1,696,151

6,626,050

563,460

4,126,672

3,563,212

44,952

-44,952

44,952

-44,952

7,223,925

1,696,151

8,920,076

1,719,927

5,261,411

3,541,484

SUBTOTAL:OTHER CHARGES Items Not Repeated

Block

Items Not Repeated

SUBTOTAL:Items Not Repeated TOTAL: HEAD 14 OFFICE OF THE PRIME MINISTER

The Accounting Officer for this Head is

The Accounting Officer for this Head is the Permanent Secretary

ITEM NO.

TITLE OF ITEM

APPROVED ESTIMATES 2015/2016 $

SUPPLEMENTAL ESTIMATES & VIREMENTS 2015/2016 $

REVISED ESTIMATES 2015/2016 $

PROVISIONAL ACTUAL EXPENDITURE 2014/2015 (JUL TO DEC) $

6 MONTHS PROVISIONAL 2015/2016 (JUL TO DEC) $

VARIANCE PROVISIONAL 2015/16 VS PROVISIONAL 2014/15 $

PERSONAL EMOLUMENTS & ALLOWANCES Block

Personal Emoluments

Block

Allowances

SUBTOTAL:PERSONAL EMOLUMENTS & ALLOWANCES

1,706,303

806,753

924,322

117,570

7,200

3,000

-3,000

1,713,503

809,753

924,322

114,570

65,820

16,855

25,210

8,355

1,000

130

100

7,675

867

3,975

3,108

M I D - Y E A R

HEAD 16 BAHAMAS INFORMATION SERVICES

2 0 1 5 ~ 1 6

HEAD 16 | BAHAMAS INFORMATION SERVICES

B U D G E T

P E R F O R M A N C E

RECURRENT EXPENDITURE DETAILS BY BLOCK CONT’D

OTHER CHARGES

Block

Travel and Subsistence

Block

Transportation of Things

Block

Rent, Communication & Utilities

Block

Other Contractual Services/Family Isl. Dev.

Block

Supplies and Materials

38,850

8,017

8,809

793

Block

Repairs, Maintenance & Upkeep of Capital Assets

11,650

3,741

1,538

-2,203

Block

Grants, Fxd Charges & Special Fin Transactions

6,000

685

131,095

29,553

40,349

10,795

8,756

-8,756

8,756

-8,756

1,844,598

848,062

964,671

116,609

SUBTOTAL:OTHER CHARGES Items Not Repeated

Block

Items Not Repeated

SUBTOTAL:Items Not Repeated TOTAL: HEAD 16 BAHAMAS INFORMATION SERVICES

The Accounting Officer for this Head is

The Accounting Officer for this Head is the Executive Director

RECURRENT EXPENDITURE DETAILS BY BLOCK CONT’D HEAD 17 | GOVERNMENT PRINTING DEPARTMENT HEAD 17 GOVERNMENT PRINTING DEPARTMENT ITEM NO.

TITLE OF ITEM

APPROVED ESTIMATES 2015/2016 $

SUPPLEMENTAL ESTIMATES & VIREMENTS 2015/2016 $

REVISED ESTIMATES 2015/2016 $

PROVISIONAL ACTUAL EXPENDITURE 2014/2015 (JUL TO DEC) $

6 MONTHS PROVISIONAL 2015/2016 (JUL TO DEC) $

VARIANCE PROVISIONAL 2015/16 VS PROVISIONAL 2014/15 $

PERSONAL EMOLUMENTS & ALLOWANCES Block

Personal Emoluments

Block

Allowances

SUBTOTAL:PERSONAL EMOLUMENTS & ALLOWANCES

1,095,824

537,542

539,474

1,933

77,209

28,218

36,080

7,862

1,173,033

565,760

575,554

9,794

OTHER CHARGES

Block

Travel and Subsistence

6,500

4,500

11,000

5,194

3,154

-2,040

Block

Transportation of Things

2,000

880

116

-764

Block

Printing and Reproduction

300,000

-20,000

280,000

47,919

32,981

-14,938

Block

Other Contractual Services/Family Isl. Dev.

168,490

-4,500

163,990

77,980

51,929

-26,051

Block

Supplies and Materials

81,400

30,331

27,171

-3,160

Block

Repairs, Maintenance & Upkeep of Capital Assets

25,500

9,124

3,610

-5,514

Block

Grants, Fxd Charges & Special Fin Transactions

20,000

9,949

583,890

171,428

128,911

-42,517

3,392

-3,392

3,392

-3,392

1,756,923

740,580

704,465

-36,115

SUBTOTAL:OTHER CHARGES Items Not Repeated

Block

Items Not Repeated

SUBTOTAL:Items Not Repeated TOTAL: HEAD 17 GOVERNMENT PRINTING DEPARTMENT

The Accounting Officer for this Head is

The Accounting Officer for this Head is the Secretary to the Cabinet

ITEM NO.

TITLE OF ITEM

APPROVED ESTIMATES 2015/2016 $

SUPPLEMENTAL ESTIMATES & VIREMENTS 2015/2016 $

REVISED ESTIMATES 2015/2016 $

PROVISIONAL ACTUAL EXPENDITURE 2014/2015 (JUL TO DEC) $

6 MONTHS PROVISIONAL 2015/2016 (JUL TO DEC) $

VARIANCE PROVISIONAL 2015/16 VS PROVISIONAL 2014/15 $

PERSONAL EMOLUMENTS & ALLOWANCES Block

Personal Emoluments

Block

Allowances

SUBTOTAL:PERSONAL EMOLUMENTS & ALLOWANCES

7,325,508

3,816,884

3,742,492

-74,392

169,872

57,636

63,375

5,739

7,495,380

3,874,520

3,805,868

-68,653

227,000

102,571

87,860

-14,711

39,000

12,300

11,764

-536

434,250

202,305

166,182

-36,123

13,755,240

5,913,374

6,891,333

977,959

117,000

33,940

40,228

6,288

10,000

M I D - Y E A R

HEAD 18 DEPARTMENT OF LOCAL GOVERNMENT

2 0 1 5 ~ 1 6

HEAD 18 | DEPARTMENT OF LOCAL GOVERNMENT

B U D G E T

P E R F O R M A N C E

RECURRENT EXPENDITURE DETAILS BY BLOCK CONT’D

OTHER CHARGES

Block

Travel and Subsistence

Block

Transportation of Things

Block

Rent, Communication & Utilities

Block

Other Contractual Services/Family Isl. Dev.

Block

Supplies and Materials

Block

Acquisition, Constr. & Improvement of Cap. Assets

Block

Repairs, Maintenance & Upkeep of Capital Assets

266,000

62,456

102,797

40,341

Block

Grants, Fxd Charges & Special Fin Transactions

100,000

14,764

14,948,490

6,326,945

7,314,928

987,982

180,009

-180,009

180,009

-180,009

22,443,870

10,381,475

11,120,795

739,321

SUBTOTAL:OTHER CHARGES Items Not Repeated

Block

Items Not Repeated

SUBTOTAL:Items Not Repeated TOTAL: HEAD 18 DEPARTMENT OF LOCAL GOVERNMENT

The Officer Head The Accounting Accounting Officer forfor thisthis Head is is the Permanent Secretary

RECURRENT EXPENDITURE DETAILS BY BLOCK CONT’D HEAD 19 | DEPARTMENT OF PHYSICAL PLANNING HEAD 19 DEPARTMENT OF PHYSICAL PLANNING ITEM NO.

TITLE OF ITEM

APPROVED ESTIMATES 2015/2016 $

SUPPLEMENTAL ESTIMATES & VIREMENTS 2015/2016 $

REVISED ESTIMATES 2015/2016 $

PROVISIONAL ACTUAL EXPENDITURE 2014/2015 (JUL TO DEC) $

6 MONTHS PROVISIONAL 2015/2016 (JUL TO DEC) $

VARIANCE PROVISIONAL 2015/16 VS PROVISIONAL 2014/15 $

PERSONAL EMOLUMENTS & ALLOWANCES Block

Personal Emoluments

Block

Allowances

SUBTOTAL:PERSONAL EMOLUMENTS & ALLOWANCES

1,202,682

299,058

325,796

26,738

5,500

2,750

-2,750

1,208,182

301,808

325,796

23,988

16,000

2,172

1,414

-759

100

OTHER CHARGES

Block

Travel and Subsistence

Block

Transportation of Things

Block

Rent, Communication & Utilities

Block

Other Contractual Services/Family Isl. Dev.

40,773

6,219

4,430

-1,789

Block

Supplies and Materials

26,600

9,116

7,414

-1,703

Block

Repairs, Maintenance & Upkeep of Capital Assets

23,200

3,711

6,214

2,503

Block

Grants, Fxd Charges & Special Fin Transactions

12,975

1,012

119,698

21,218

20,483

-735

7,727

-7,727

7,727

-7,727

1,327,880

330,754

346,280

15,526

SUBTOTAL:OTHER CHARGES Items Not Repeated

Block

Items Not Repeated

SUBTOTAL:Items Not Repeated TOTAL: HEAD 19 DEPARTMENT OF PHYSICAL PLANNING

The Accounting Officer for this Head is

The Accounting Officer for this Head is the Director

ITEM NO.

TITLE OF ITEM

APPROVED ESTIMATES 2015/2016 $

SUPPLEMENTAL ESTIMATES & VIREMENTS 2015/2016 $

REVISED ESTIMATES 2015/2016 $

PROVISIONAL ACTUAL EXPENDITURE 2014/2015 (JUL TO DEC) $

6 MONTHS PROVISIONAL 2015/2016 (JUL TO DEC) $

VARIANCE PROVISIONAL 2015/16 VS PROVISIONAL 2014/15 $

PERSONAL EMOLUMENTS & ALLOWANCES Block

Personal Emoluments

Block

Allowances

SUBTOTAL:PERSONAL EMOLUMENTS & ALLOWANCES

1,442,545

744,643

659,025

-85,618

44,100

19,450

8,250

-11,200

1,486,645

764,093

667,275

-96,818

45,000

3,343

6,463

3,120

M I D - Y E A R

HEAD 20 DEPARTMENT OF LANDS & SURVEYS

2 0 1 5 ~ 1 6

HEAD 20 | DEPARTMENT OF LANDS & SURVEYS

B U D G E T

P E R F O R M A N C E

RECURRENT EXPENDITURE DETAILS BY BLOCK CONT’D

OTHER CHARGES

Block

Travel and Subsistence

Block

Transportation of Things

2,000

Block

Rent, Communication & Utilities

1,500

-54

Block

Other Contractual Services/Family Isl. Dev.

284,000

111,568

101,167

-10,401

Block

Supplies and Materials

32,900

10,189

6,669

-3,520

Block

Repairs, Maintenance & Upkeep of Capital Assets

38,500

8,894

6,275

-2,619

Block

Grants, Fxd Charges & Special Fin Transactions

6,800

5,328

410,700

134,048

125,902

-8,146

33,315

-33,315

33,315

-33,315

1,897,345

931,456

793,177

-138,279

SUBTOTAL:OTHER CHARGES Items Not Repeated

Block

Items Not Repeated

SUBTOTAL:Items Not Repeated TOTAL: HEAD 20 DEPARTMENT OF LANDS & SURVEYS

The Accounting Officer for this Head is

The Accounting Officer for this Head is the Director

RECURRENT EXPENDITURE DETAILS BY BLOCK CONT’D HEAD 21 | MINISTRY OF FINANCE HEAD 21 MINISTRY OF FINANCE ITEM NO.

TITLE OF ITEM

APPROVED ESTIMATES 2015/2016 $

SUPPLEMENTAL ESTIMATES & VIREMENTS 2015/2016 $

REVISED ESTIMATES 2015/2016 $

PROVISIONAL ACTUAL EXPENDITURE 2014/2015 (JUL TO DEC) $

6 MONTHS PROVISIONAL 2015/2016 (JUL TO DEC) $

VARIANCE PROVISIONAL 2015/16 VS PROVISIONAL 2014/15 $

PERSONAL EMOLUMENTS & ALLOWANCES Block

Personal Emoluments

Block

Allowances

SUBTOTAL:PERSONAL EMOLUMENTS & ALLOWANCES

46,111,216

5,948,517

8,308,526

2,360,009

351,000

52,817

64,775

11,958

46,462,216

6,001,334

8,373,301

2,371,967

79,050

38,667

28,009

-10,658

2,500

405

192

-213

31,743,837

3,268,582

9,634,629

6,366,046

OTHER CHARGES

Block

Travel and Subsistence

Block

Transportation of Things

Block

Rent, Communication & Utilities

Block

Printing and Reproduction

2,249,186

16,120

1,087,380

1,071,260

Block

Other Contractual Services/Family Isl. Dev.

9,753,980

4,467,879

5,099,102

631,223

Block

Supplies and Materials

73,450

19,671

22,420

2,748

Block

Acquisition, Constr. & Improvement of Cap. Assets

6,000,000

Block

Repairs, Maintenance & Upkeep of Capital Assets

12,000

23,308

3,860

-19,448

Block

Grants, Fxd Charges & Special Fin Transactions

35,840,000

753,065

36,593,065

7,381,448

24,459,570

17,078,121

85,754,003

753,065

86,507,068

15,216,082

40,335,161

25,119,079

272,568

-272,568

272,568

-272,568

753,065 132,969,284

21,489,984

48,708,463

27,218,479

SUBTOTAL:OTHER CHARGES Items Not Repeated

Block

Items Not Repeated

SUBTOTAL:Items Not Repeated TOTAL: HEAD 21 MINISTRY OF FINANCE

132,216,219

The Accounting AccountingOfficer Officer is the Financial Secretary The for for this this HeadHead is

ITEM NO.

TITLE OF ITEM

APPROVED ESTIMATES 2015/2016 $

SUPPLEMENTAL ESTIMATES & VIREMENTS 2015/2016 $

REVISED ESTIMATES 2015/2016 $

PROVISIONAL ACTUAL EXPENDITURE 2014/2015 (JUL TO DEC) $

6 MONTHS PROVISIONAL 2015/2016 (JUL TO DEC) $

VARIANCE PROVISIONAL 2015/16 VS PROVISIONAL 2014/15 $

PERSONAL EMOLUMENTS & ALLOWANCES Block

Personal Emoluments

Block

Allowances

SUBTOTAL:PERSONAL EMOLUMENTS & ALLOWANCES

32,575,220

18,972,015

16,480,135

-2,491,880

277,000

22,052

134,550

112,498

32,852,220

18,994,067

16,614,686

-2,379,381

52,500

5,315

2,650

-2,665

4,200

937

-854

27,802,650

4,953,748

10,461,698

5,507,950

1,656,775

640,560

850,262

209,702

72,900

34,425

22,774

-11,652

190,000

4,302

M I D - Y E A R

HEAD 22 TREASURY DEPARTMENT

2 0 1 5 ~ 1 6

HEAD 22 | TREASURY DEPARTMENT

B U D G E T

P E R F O R M A N C E

RECURRENT EXPENDITURE DETAILS BY BLOCK CONT’D

OTHER CHARGES

Block

Travel and Subsistence

Block

Transportation of Things

Block

Rent, Communication & Utilities

Block

Other Contractual Services/Family Isl. Dev.

Block

Supplies and Materials

Block

Acquisition, Constr. & Improvement of Cap. Assets

Block

Repairs, Maintenance & Upkeep of Capital Assets

42,500

9,308

6,824

-2,484

Block

Grants, Fxd Charges & Special Fin Transactions

420,670,981

724,199

255,805,382

255,081,183

0 450,492,506

6,368,491

267,153,974

260,785,482

SUBTOTAL:OTHER CHARGES

450,492,506

Items Not Repeated

Block

Items Not Repeated

SUBTOTAL:Items Not Repeated TOTAL: HEAD 22 TREASURY DEPARTMENT

71,032

-71,032

71,032

-71,032

0 483,344,726

25,433,590

283,768,659

258,335,069

483,344,726

The Accounting Officer for this Head is

The Accounting Officer for this Head is the Treasurer

RECURRENT EXPENDITURE DETAILS BY BLOCK CONT’D HEAD 23 | CUSTOMS DEPARTMENT HEAD 23 CUSTOMS DEPARTMENT ITEM NO.

TITLE OF ITEM

APPROVED ESTIMATES 2015/2016 $

SUPPLEMENTAL ESTIMATES & VIREMENTS 2015/2016 $

REVISED ESTIMATES 2015/2016 $

PROVISIONAL ACTUAL EXPENDITURE 2014/2015 (JUL TO DEC) $

6 MONTHS PROVISIONAL 2015/2016 (JUL TO DEC) $

VARIANCE PROVISIONAL 2015/16 VS PROVISIONAL 2014/15 $

PERSONAL EMOLUMENTS & ALLOWANCES Block

Personal Emoluments

Block

Allowances

SUBTOTAL:PERSONAL EMOLUMENTS & ALLOWANCES

20,648,154

11,540,761

10,696,859

-843,902

2,232,800

451,918

1,006,204

554,286

22,880,954

11,992,679

11,703,064

-289,615

176,500

1,000

177,500

59,975

47,838

-12,136

66,500

-1,000

65,500

25,278

20,130

-5,149

OTHER CHARGES

Block

Travel and Subsistence

Block

Transportation of Things

Block

Rent, Communication & Utilities

1,606,000

703,295

739,052

35,757

Block

Other Contractual Services/Family Isl. Dev.

3,853,600

1,800

3,855,400

189,125

813,023

623,897

Block

Supplies and Materials

469,500

-1,800

467,700

105,320

99,720

-5,600

Block

Repairs, Maintenance & Upkeep of Capital Assets

274,900

89,139

95,893

6,754

Block

Grants, Fxd Charges & Special Fin Transactions

67,988

22,200

6,514,988

1,172,132

1,837,855

665,723

189,337

-189,337

189,337

-189,337

29,395,942

13,354,148

13,540,918

186,770

SUBTOTAL:OTHER CHARGES Items Not Repeated

Block

Items Not Repeated

SUBTOTAL:Items Not Repeated TOTAL: HEAD 23 CUSTOMS DEPARTMENT

The Accounting Officer for this Head is

The Accounting Officer for this Head is the Comptroller

ITEM NO.

TITLE OF ITEM

APPROVED ESTIMATES 2015/2016 $

SUPPLEMENTAL ESTIMATES & VIREMENTS 2015/2016 $

REVISED ESTIMATES 2015/2016 $

PROVISIONAL ACTUAL EXPENDITURE 2014/2015 (JUL TO DEC) $

6 MONTHS PROVISIONAL 2015/2016 (JUL TO DEC) $

VARIANCE PROVISIONAL 2015/16 VS PROVISIONAL 2014/15 $

PERSONAL EMOLUMENTS & ALLOWANCES Block

Personal Emoluments

Block

Allowances

SUBTOTAL:PERSONAL EMOLUMENTS & ALLOWANCES

3,089,944

1,359,084

1,316,676

-42,408

13,000

3,555

2,750

-805

3,102,944

1,362,639

1,319,426

-43,213

129,500

27,277

14,534

-12,743

M I D - Y E A R

HEAD 24 DEPARTMENT OF STATISTICS

2 0 1 5 ~ 1 6

HEAD 24 | DEPARTMENT OF STATISTICS

B U D G E T

P E R F O R M A N C E

RECURRENT EXPENDITURE DETAILS BY BLOCK CONT’D

OTHER CHARGES

Block

Travel and Subsistence

Block

Transportation of Things

2,079

440

288

-152

Block

Rent, Communication & Utilities

2,000

479

-479

Block

Printing and Reproduction

1,000

1,955

-1,955

Block

Other Contractual Services/Family Isl. Dev.

78,500

33,942

17,118

-16,824

Block

Supplies and Materials

38,900

-1,000

37,900

15,140

15,752

612

Block

Repairs, Maintenance & Upkeep of Capital Assets

32,000

5,448

5,414

-34

Block

Grants, Fxd Charges & Special Fin Transactions

100,000

16,902

36,747

19,845

382,979

101,583

89,854

-11,730

50,859

-50,859

50,859

-50,859

3,485,923

1,515,082

1,409,280

-105,801

SUBTOTAL:OTHER CHARGES Items Not Repeated

Block

Items Not Repeated

SUBTOTAL:Items Not Repeated TOTAL: HEAD 24 DEPARTMENT OF STATISTICS

The Accounting Officer for this Head is the Director The Accounting Officer for this Head is

RECURRENT EXPENDITURE DETAILS BY BLOCK CONT’D HEAD 28 | CENTRAL REVENUE ADMINISTRATION HEAD 28 CENTRAL REVENUE ADMINISTRATION ITEM NO.

TITLE OF ITEM

APPROVED ESTIMATES 2015/2016 $

SUPPLEMENTAL ESTIMATES & VIREMENTS 2015/2016 $

REVISED ESTIMATES 2015/2016 $

PROVISIONAL ACTUAL EXPENDITURE 2014/2015 (JUL TO DEC) $

6 MONTHS PROVISIONAL 2015/2016 (JUL TO DEC) $

VARIANCE PROVISIONAL 2015/16 VS PROVISIONAL 2014/15 $

PERSONAL EMOLUMENTS & ALLOWANCES Block

Personal Emoluments

Block

Allowances

SUBTOTAL:PERSONAL EMOLUMENTS & ALLOWANCES

3,125,985

1,296,610

2,321,989

1,025,380

27,200

9,600

14,050

4,450

3,153,185

1,306,210

2,336,039

1,029,830

99,000

12,818

16,293

3,475

9,000

2,000

2,232

232

OTHER CHARGES

Block

Travel and Subsistence

Block

Transportation of Things

Block

Rent, Communication & Utilities

47,000

853

17,235

16,382

Block

Printing and Reproduction

60,703

2,997

15,084

12,087

Block

Other Contractual Services/Family Isl. Dev.

583,500

83,621

377,487

293,866

Block

Supplies and Materials

198,000

33,011

62,376

29,365

Block

Acquisition, Constr. & Improvement of Cap. Assets

30,000

Block

Repairs, Maintenance & Upkeep of Capital Assets

45,000

3,904

6,158

2,254

Block

Grants, Fxd Charges & Special Fin Transactions

150,777

9,000

10,493

1,493

1,222,980

148,205

507,359

359,154

29,250

-29,250

29,250

-29,250

4,376,165

1,483,665

2,843,398

1,359,733

SUBTOTAL:OTHER CHARGES Items Not Repeated

Block

Items Not Repeated

SUBTOTAL:Items Not Repeated TOTAL: HEAD 28 CENTRAL REVENUE ADMINISTRATI ON

AccountingOfficer Officer for is is the Chief Valuation Officer/Controller TheThe Accounting for this thisHead Head

ITEM NO.

TITLE OF ITEM

APPROVED ESTIMATES 2015/2016 $

SUPPLEMENTAL ESTIMATES & VIREMENTS 2015/2016 $

REVISED ESTIMATES 2015/2016 $

PROVISIONAL ACTUAL EXPENDITURE 2014/2015 (JUL TO DEC) $

6 MONTHS PROVISIONAL 2015/2016 (JUL TO DEC) $

VARIANCE PROVISIONAL 2015/16 VS PROVISIONAL 2014/15 $

PERSONAL EMOLUMENTS & ALLOWANCES Block

Personal Emoluments

Block

Allowances

SUBTOTAL:PERSONAL EMOLUMENTS & ALLOWANCES

1,792,500

805,183

796,951

-8,232

108,700

18,058

40,580

22,522

1,901,200

823,241

837,531

14,290

33,000

9,592

4,905

-4,687

100

193

-193

2,560,663

967,216

739,296

-227,920

33,600

17,470

11,042

-6,428

M I D - Y E A R

HEAD 29 MINISTRY OF NATIONAL SECURITY

2 0 1 5 ~ 1 6

HEAD 29 | MINISTRY OF NATIONAL SECURITY

B U D G E T

P E R F O R M A N C E

RECURRENT EXPENDITURE DETAILS BY BLOCK CONT’D

OTHER CHARGES

Block

Travel and Subsistence

Block

Rent, Communication & Utilities

Block

Other Contractual Services/Family Isl. Dev.

Block

Supplies and Materials

Block

Repairs, Maintenance & Upkeep of Capital Assets

8,200

16,531

2,458

-14,073

Block

Grants, Fxd Charges & Special Fin Transactions

8,592,300

53,455

3,589,927

3,536,471

11,227,863

1,064,456

4,347,627

3,283,170

34,353

-34,353

34,353

-34,353

13,129,063

1,922,051

5,185,158

3,263,107

SUBTOTAL:OTHER CHARGES Items Not Repeated

Block

Items Not Repeated

SUBTOTAL:Items Not Repeated TOTAL: HEAD 29 MINISTRY OF NATIONAL SECURITY

The Accounting Officer for this Head is

The Accounting Officer for this Head is the Permanent Secretary

RECURRENT EXPENDITURE DETAILS BY BLOCK CONT’D HEAD 30 | DEPARTMENT OF IMMIGRATION HEAD 30 DEPARTMENT OF IMMIGRATION ITEM NO.

TITLE OF ITEM

APPROVED ESTIMATES 2015/2016 $

SUPPLEMENTAL ESTIMATES & VIREMENTS 2015/2016 $

REVISED ESTIMATES 2015/2016 $

PROVISIONAL ACTUAL EXPENDITURE 2014/2015 (JUL TO DEC) $

6 MONTHS PROVISIONAL 2015/2016 (JUL TO DEC) $

VARIANCE PROVISIONAL 2015/16 VS PROVISIONAL 2014/15 $

PERSONAL EMOLUMENTS & ALLOWANCES Block

Personal Emoluments

Block

Allowances

SUBTOTAL:PERSONAL EMOLUMENTS & ALLOWANCES

12,535,808

6,660,158

6,028,479

-631,679

1,446,100

190,103

475,958

285,856

13,981,908

6,850,261

6,504,437

-345,824

1,588,000

811,131

905,297

94,166

15,000

6,965

1,795

-5,170

OTHER CHARGES

Block

Travel and Subsistence

Block

Transportation of Things

Block

Rent, Communication & Utilities

711,550

266,606

313,389

46,783

Block

Other Contractual Services/Family Isl. Dev.

394,200

191,649

192,965

1,316

Block

Supplies and Materials

183,000

81,898

50,364

-31,534

Block

Repairs, Maintenance & Upkeep of Capital Assets

336,500

78,862

148,393

69,531

Block

Grants, Fxd Charges & Special Fin Transactions

35,000

28,614

3,263,250

1,437,110

1,640,816

203,706

168,721

-168,721

168,721

-168,721

17,245,158

8,456,092

8,145,253

-310,839

SUBTOTAL:OTHER CHARGES Items Not Repeated

Block

Items Not Repeated

SUBTOTAL:Items Not Repeated TOTAL: HEAD 30 DEPARTMENT OF IMMIGRATION

The Accounting Officer for this Head is

The Accounting Officer for this Head is the Director

ITEM NO.

TITLE OF ITEM

APPROVED ESTIMATES 2015/2016 $

SUPPLEMENTAL ESTIMATES & VIREMENTS 2015/2016 $

REVISED ESTIMATES 2015/2016 $

PROVISIONAL ACTUAL EXPENDITURE 2014/2015 (JUL TO DEC) $

6 MONTHS PROVISIONAL 2015/2016 (JUL TO DEC) $

VARIANCE PROVISIONAL 2015/16 VS PROVISIONAL 2014/15 $

PERSONAL EMOLUMENTS & ALLOWANCES Block

Personal Emoluments

96,005,579

49,783,062

46,158,057

-3,625,005

Block

Allowances

13,546,500

6,277,978

7,341,291

1,063,313

0 109,552,079

56,061,040

53,499,348

-2,561,692

SUBTOTAL:PERSONAL 109,552,079 EMOLUMENTS & ALLOWANCES

M I D - Y E A R

HEAD 31 ROYAL BAHAMAS POLICE FORCE

2 0 1 5 ~ 1 6

HEAD 31 | ROYAL BAHAMAS POLICE FORCE

B U D G E T

P E R F O R M A N C E

RECURRENT EXPENDITURE DETAILS BY BLOCK CONT’D

OTHER CHARGES

Block

Travel and Subsistence

1,978,607

681,059

656,024

-25,035

Block

Transportation of Things

393,000

141,940

176,434

34,494

Block

Rent, Communication & Utilities

3,145,450

1,531,721

1,438,486

-93,235

Block

Other Contractual Services/Family Isl. Dev.

2,512,785

1,562,518

1,079,267

-483,251

Block

Supplies and Materials

2,532,000

1,149,043

1,250,754

101,711

Block

Acquisition, Constr. & Improvement of Cap. Assets

2,500,000

45,243

Block

Repairs, Maintenance & Upkeep of Capital Assets

2,924,500

1,031,417

1,269,155

237,738

Block

Grants, Fxd Charges & Special Fin Transactions

600,000

20,137

153,025

132,888

16,586,342

6,117,836

6,068,389

-49,447

2,998,428

-2,998,428

2,998,428

-2,998,428

0 126,138,421

65,177,304

59,567,737

-5,609,566

SUBTOTAL:OTHER CHARGES Items Not Repeated

Block

Items Not Repeated

SUBTOTAL:Items Not Repeated TOTAL: HEAD 31 ROYAL BAHAMAS POLICE FORCE

126,138,421

The Accounting Accounting Officer forfor thisthis Head is is the Commissioner The Officer Head

RECURRENT EXPENDITURE DETAILS BY BLOCK CONT’D HEAD 32 | ROYAL BAHAMAS DEFENCE FORCE HEAD 32 ROYAL BAHAMAS DEFENCE FORCE ITEM NO.

TITLE OF ITEM

APPROVED ESTIMATES 2015/2016 $

SUPPLEMENTAL ESTIMATES & VIREMENTS 2015/2016 $

REVISED ESTIMATES 2015/2016 $

PROVISIONAL ACTUAL EXPENDITURE 2014/2015 (JUL TO DEC) $

6 MONTHS PROVISIONAL 2015/2016 (JUL TO DEC) $

VARIANCE PROVISIONAL 2015/16 VS PROVISIONAL 2014/15 $

PERSONAL EMOLUMENTS & ALLOWANCES Block

Personal Emoluments

Block

Allowances

SUBTOTAL:PERSONAL EMOLUMENTS & ALLOWANCES

44,838,208

20,676,423

20,935,249

258,826

4,016,015

1,611,988

1,710,747

98,759

48,854,223

22,288,411

22,645,996

357,585

315,000

45,041

153,549

108,508

40,600

8,954

3,827

-5,127

722,500

125,155

216,984

91,829

35,000

3,080

232

-2,848

861,000

358,742

233,316

-125,426

OTHER CHARGES

Block

Travel and Subsistence

Block

Transportation of Things

Block

Rent, Communication & Utilities

Block

Printing and Reproduction

Block

Other Contractual Services/Family Isl. Dev.

Block

Supplies and Materials

4,738,000

923,216

723,249

-199,967

Block

Repairs, Maintenance & Upkeep of Capital Assets

4,476,000

-20,000

4,456,000

226,109

660,098

433,989

Block

Grants, Fxd Charges & Special Fin Transactions

20,000

776

11,188,100

1,690,296

1,992,032

301,735

991,607

-991,607

991,607

-991,607

60,042,323

24,970,315

24,638,028

-332,286

SUBTOTAL:OTHER CHARGES Items Not Repeated

Block

Items Not Repeated

SUBTOTAL:Items Not Repeated TOTAL: HEAD 32 ROYAL BAHAMAS DEFENCE FORCE

TheThe Accounting thisHead Head AccountingOfficer Officer for this is is the Commodore

ITEM NO.

TITLE OF ITEM

APPROVED ESTIMATES 2015/2016 $

SUPPLEMENTAL ESTIMATES & VIREMENTS 2015/2016 $

REVISED ESTIMATES 2015/2016 $

PROVISIONAL ACTUAL EXPENDITURE 2014/2015 (JUL TO DEC) $

6 MONTHS PROVISIONAL 2015/2016 (JUL TO DEC) $

VARIANCE PROVISIONAL 2015/16 VS PROVISIONAL 2014/15 $

PERSONAL EMOLUMENTS & ALLOWANCES Block

Personal Emoluments

Block

Allowances

SUBTOTAL:PERSONAL EMOLUMENTS & ALLOWANCES

12,242,966

6,108,794

7,094,896

986,102

424,300

64,868

405,325

340,457

12,667,266

6,173,662

7,500,220

1,326,559

OTHER CHARGES

Block

Travel and Subsistence

73,721

27,198

16,238

-10,960

Block

Transportation of Things

21,122

-2,750

18,372

8,954

5,741

-3,213

Block

Rent, Communication & Utilities

12,055,210

-2,880

12,052,330

6,167,619

5,016,499

-1,151,119

Block

Other Contractual Services/Family Isl. Dev.

10,748,000

6,701,134

9,261,649

2,560,515

Block

Supplies and Materials

136,881

5,630

142,511

147,767

52,423

-95,344

Block

Repairs, Maintenance & Upkeep of Capital Assets

225,299

81,443

80,130

-1,314

Block

Grants, Fxd Charges & Special Fin Transactions

39,430,000

10,000,000

49,430,000

7,500

34,491,870

34,484,370

62,690,233

10,000,000

72,690,233

13,141,615

48,924,550

35,782,934

224,798

-224,798

224,798

-224,798

75,357,499

10,000,000

85,357,499

19,540,075

56,424,770

36,884,695

SUBTOTAL:OTHER CHARGES Items Not Repeated

Block

Items Not Repeated

SUBTOTAL:Items Not Repeated TOTAL: HEAD 33 MINISTRY OF WORKS & URBAN DEVELOPMENT

M I D - Y E A R

HEAD 33 MINISTRY OF WORKS & URBAN DEVELOPMENT

2 0 1 5 ~ 1 6

HEAD 33 | MINISTRY OF WORKS & URBAN DEVELOPMENT

B U D G E T

P E R F O R M A N C E

RECURRENT EXPENDITURE DETAILS BY BLOCK CONT’D

The Accounting Officer for this Head is

The Accounting Officer for this Head is the Permanent Secretary

RECURRENT EXPENDITURE DETAILS BY BLOCK CONT’D HEAD 34 | DEPARTMENT OF PUBLIC WORKS HEAD 34 DEPARTMENT OF PUBLIC WORKS ITEM NO.

TITLE OF ITEM

APPROVED ESTIMATES 2015/2016 $

SUPPLEMENTAL ESTIMATES & VIREMENTS 2015/2016 $

REVISED ESTIMATES 2015/2016 $

PROVISIONAL ACTUAL EXPENDITURE 2014/2015 (JUL TO DEC) $

6 MONTHS PROVISIONAL 2015/2016 (JUL TO DEC) $

VARIANCE PROVISIONAL 2015/16 VS PROVISIONAL 2014/15 $

PERSONAL EMOLUMENTS & ALLOWANCES Block

Personal Emoluments

Block

Allowances

SUBTOTAL:PERSONAL EMOLUMENTS & ALLOWANCES

15,262,483

-454,516

14,807,967

7,703,710

11,224,383

3,520,673

1,283,194

454,516

1,737,710

453,384

1,202,616

749,232

16,545,677

8,157,094

12,426,999

4,269,905

OTHER CHARGES

Block

Travel and Subsistence

111,225

31,807

26,660

-5,147

Block

Supplies and Materials

66,000

22,663

20,423

-2,241

Block

Repairs, Maintenance & Upkeep of Capital Assets

161,175

52,497

34,316

-18,181

Block

Grants, Fxd Charges & Special Fin Transactions

25,000

4,090

363,400

106,968

85,489

-21,478

16,909,077

8,264,062

12,512,488

4,248,426

SUBTOTAL:OTHER CHARGES Items Not Repeated

Block

Items Not Repeated

SUBTOTAL:Items Not Repeated TOTAL: HEAD 34 DEPARTMENT OF PUBLIC WORKS

The Accounting Officer for this Head is

The Accounting Officer for this Head is the Director

ITEM NO.

TITLE OF ITEM

APPROVED ESTIMATES 2015/2016 $

SUPPLEMENTAL ESTIMATES & VIREMENTS 2015/2016 $

REVISED ESTIMATES 2015/2016 $

PROVISIONAL ACTUAL EXPENDITURE 2014/2015 (JUL TO DEC) $

6 MONTHS PROVISIONAL 2015/2016 (JUL TO DEC) $

VARIANCE PROVISIONAL 2015/16 VS PROVISIONAL 2014/15 $

PERSONAL EMOLUMENTS & ALLOWANCES Block

Personal Emoluments

Block

Allowances

153,623,162

-1,963,371

151,659,791

80,255,735

82,836,024

2,580,289

2,950,550

1,963,371

4,913,921

716,280

2,362,650

1,646,370

0 156,573,712

80,972,014

85,198,674

4,226,660

SUBTOTAL:PERSONAL 156,573,712 EMOLUMENTS & ALLOWANCES

M I D - Y E A R

HEAD 35 DEPARTMENT OF EDUCATION

2 0 1 5 ~ 1 6

HEAD 35 | DEPARTMENT OF EDUCATION

B U D G E T

P E R F O R M A N C E

RECURRENT EXPENDITURE DETAILS BY BLOCK CONT’D

OTHER CHARGES

Block

Travel and Subsistence

307,148

59,073

120,775

61,703

Block

Transportation of Things

125,000

49,970

24,588

-25,382

Block

Rent, Communication & Utilities

3,731,260

1,651,553

1,782,624

131,071

Block

Other Contractual Services/Family Isl. Dev.

13,164,636

3,941,211

5,228,117

1,286,906

Block

Supplies and Materials

2,271,884

1,088,000

891,602

-196,397

Block

Repairs, Maintenance & Upkeep of Capital Assets

37,000

9,627

8,010

-1,617

Block

Grants, Fxd Charges & Special Fin Transactions

6,689,364

2,498,312

2,875,411

377,099

26,326,292

9,297,745

10,931,127

1,633,382

112,970

-112,970

112,970

-112,970

0 182,900,004

90,382,729

96,129,801

5,747,072

SUBTOTAL:OTHER CHARGES Items Not Repeated

Block

Items Not Repeated

SUBTOTAL:Items Not Repeated

TOTAL: HEAD 35 DEPARTMENT 182,900,004 OF EDUCATION

The Accounting Officer for this Head is

The Accounting Officer for this Head is the Director

RECURRENT EXPENDITURE DETAILS BY BLOCK CONT’D HEAD 37 | DEPARTMENT OF ARCHIVES HEAD 37 DEPARTMENT OF ARCHIVES ITEM NO.

TITLE OF ITEM

APPROVED ESTIMATES 2015/2016 $

SUPPLEMENTAL ESTIMATES & VIREMENTS 2015/2016 $

REVISED ESTIMATES 2015/2016 $

PROVISIONAL ACTUAL EXPENDITURE 2014/2015 (JUL TO DEC) $

6 MONTHS PROVISIONAL 2015/2016 (JUL TO DEC) $

VARIANCE PROVISIONAL 2015/16 VS PROVISIONAL 2014/15 $

PERSONAL EMOLUMENTS & ALLOWANCES Block

Personal Emoluments

Block

Allowances

SUBTOTAL:PERSONAL EMOLUMENTS & ALLOWANCES

559,360

305,767

273,186

-32,581

13,047

4,269

2,750

-1,519

572,407

310,036

275,936

-34,100

17,453

1,294

OTHER CHARGES

Block

Travel and Subsistence

Block

Transportation of Things

3,625

487

-398

Block

Rent, Communication & Utilities

7,979

-24

Block

Other Contractual Services/Family Isl. Dev.

28,297

12,559

7,752

-4,807

Block

Supplies and Materials

21,200

1,696

3,916

2,219

Block

Repairs, Maintenance & Upkeep of Capital Assets

33,895

3,919

5,027

1,108

Block

Grants, Fxd Charges & Special Fin Transactions

64,014

8,883

980

-7,903

176,463

27,569

19,058

-8,511

15,319

-15,319

15,319

-15,319

748,870

352,923

294,993

-57,930

SUBTOTAL:OTHER CHARGES Items Not Repeated

Block

Items Not Repeated

SUBTOTAL:Items Not Repeated TOTAL: HEAD 37 DEPARTMENT OF ARCHIVES

The Accounting Officer for this Head is

The Accounting Officer for this Head is the Director

ITEM NO.

TITLE OF ITEM

APPROVED ESTIMATES 2015/2016 $

SUPPLEMENTAL ESTIMATES & VIREMENTS 2015/2016 $

REVISED ESTIMATES 2015/2016 $

PROVISIONAL ACTUAL EXPENDITURE 2014/2015 (JUL TO DEC) $

6 MONTHS PROVISIONAL 2015/2016 (JUL TO DEC) $

VARIANCE PROVISIONAL 2015/16 VS PROVISIONAL 2014/15 $

PERSONAL EMOLUMENTS & ALLOWANCES Block

Personal Emoluments

Block

Allowances

SUBTOTAL:PERSONAL EMOLUMENTS & ALLOWANCES

12,751,463

5,218,355

4,651,566

-566,789

76,208

22,540

38,151

15,611

12,827,671

5,240,896

4,689,717

-551,179

240,580

48,295

67,401

19,106

3,250

600

1,320

720

937,032

381,727

350,728

-30,999

1,473,471

72,696

102,790

30,095

M I D - Y E A R

HEAD 38 MINISTRY OF EDUCATION, SCIENCE AND TECHNOLOGY

2 0 1 5 ~ 1 6

HEAD 38 | MINISTRY OF EDUCATION, SCIENCE & TECHNOLOGY

B U D G E T

P E R F O R M A N C E

RECURRENT EXPENDITURE DETAILS BY BLOCK CONT’D

OTHER CHARGES

Block

Travel and Subsistence

Block

Transportation of Things

Block

Rent, Communication & Utilities

Block

Other Contractual Services/Family Isl. Dev.

Block

Supplies and Materials

119,500

38,061

29,807

-8,254

Block

Repairs, Maintenance & Upkeep of Capital Assets

527,220

119,330

186,000

66,670

Block

Grants, Fxd Charges & Special Fin Transactions

64,793,718

28,392,419

32,779,950

4,387,531

68,094,771

29,053,128

33,517,997

4,464,869

123,527

-123,527

123,527

-123,527

80,922,442

34,417,550

38,207,713

3,790,163

SUBTOTAL:OTHER CHARGES Items Not Repeated

Block

Items Not Repeated

SUBTOTAL:Items Not Repeated TOTAL: HEAD 38 MINISTRY OF EDUCATION, SCIENCE AND TECHNOLOGY

The Accounting Officer for this Head is

The Accounting Officer for this Head is the Permanent Secretary

RECURRENT EXPENDITURE DETAILS BY BLOCK CONT’D HEAD 40 | MINISTRY OF TRANSPORT & AVIATION HEAD 40 MINISTRY OF TRANSPORT & AVIATION ITEM NO.

TITLE OF ITEM

APPROVED ESTIMATES 2015/2016 $

SUPPLEMENTAL ESTIMATES & VIREMENTS 2015/2016 $

REVISED ESTIMATES 2015/2016 $

PROVISIONAL ACTUAL EXPENDITURE 2014/2015 (JUL TO DEC) $

6 MONTHS PROVISIONAL 2015/2016 (JUL TO DEC) $

VARIANCE PROVISIONAL 2015/16 VS PROVISIONAL 2014/15 $

PERSONAL EMOLUMENTS & ALLOWANCES Block

Personal Emoluments

Block

Allowances

SUBTOTAL:PERSONAL EMOLUMENTS & ALLOWANCES

910,875

409,161

391,653

-17,508

65,200

15,690

14,586

-1,104

976,075

424,851

406,239

-18,612

41,000

5,041

11,010

5,969

700

-30

9,650

3,167

-3,167

8,190,642

3,984,489

4,439,618

455,129

38,750

12,164

16,226

4,062

OTHER CHARGES

Block

Travel and Subsistence

Block

Transportation of Things

Block

Rent, Communication & Utilities

Block

Other Contractual Services/Family Isl. Dev.

Block

Supplies and Materials

Block

Repairs, Maintenance & Upkeep of Capital Assets

9,500

4,546

1,437

-3,108

Block

Grants, Fxd Charges & Special Fin Transactions

2,500

702

8,292,742

4,009,437

4,468,992

459,555

9,795

-9,795

9,795

-9,795

9,268,817

4,444,083

4,875,232

431,148

SUBTOTAL:OTHER CHARGES Items Not Repeated

Block

Items Not Repeated

SUBTOTAL:Items Not Repeated TOTAL: HEAD 40 MINISTRY OF TRANSPORT & AVIATION

The Accounting Officer for this Head is

The Accounting Officer for this Head is the Permanent Secretary

ITEM NO.

TITLE OF ITEM

APPROVED ESTIMATES 2015/2016 $

SUPPLEMENTAL ESTIMATES & VIREMENTS 2015/2016 $

REVISED ESTIMATES 2015/2016 $

PROVISIONAL ACTUAL EXPENDITURE 2014/2015 (JUL TO DEC) $

6 MONTHS PROVISIONAL 2015/2016 (JUL TO DEC) $

VARIANCE PROVISIONAL 2015/16 VS PROVISIONAL 2014/15 $

PERSONAL EMOLUMENTS & ALLOWANCES Block

Personal Emoluments

Block

Allowances

SUBTOTAL:PERSONAL EMOLUMENTS & ALLOWANCES

3,441,924

1,047,124

1,668,443

621,319

39,450

11,792

14,090

2,298

3,481,374

1,058,916

1,682,533

623,617

OTHER CHARGES

Block

Travel and Subsistence

Block

71 108,300

108,300

26,581

36,514

9,933

Transportation of Things

1,500

302

-302

Rent, Communication & Utilities

1,400

-88

Block

Other Contractual Services/Family Isl. Dev.

29,300

13,464

7,497

-5,967

Block

Supplies and Materials

26,976

8,806

8,896

Block

Repairs, Maintenance & Upkeep of Capital Assets

10,800

3,200

3,747

547

Block

Grants, Fxd Charges & Special Fin Transactions

1,577,436

267,206

486,363

219,157

1,755,712

319,648

543,016

223,369

37,278

-37,278

37,278

-37,278

5,237,086

1,415,841

2,225,549

809,708

SUBTOTAL:OTHER CHARGES Items Not Repeated

Block

Items Not Repeated

SUBTOTAL:Items Not Repeated TOTAL: HEAD 43 MINISTRY OF SOCIAL SERVICES

M I D - Y E A R

HEAD 43 MINISTRY OF SOCIAL SERVICES

2 0 1 5 ~ 1 6

HEAD 43 | MINISTRY OF SOCIAL SERVICES

B U D G E T

P E R F O R M A N C E

RECURRENT EXPENDITURE DETAILS BY BLOCK CONT’D

The Accounting Officer for this Head is

The Accounting Officer for this Head is the Permanent Secretary

RECURRENT EXPENDITURE DETAILS BY BLOCK CONT’D HEAD 44 | DEPARTMENT OF SOCIAL SERVICES HEAD 44 DEPARTMENT OF SOCIAL SERVICES ITEM NO.

TITLE OF ITEM

APPROVED ESTIMATES 2015/2016 $

SUPPLEMENTAL ESTIMATES & VIREMENTS 2015/2016 $

REVISED ESTIMATES 2015/2016 $

PROVISIONAL ACTUAL EXPENDITURE 2014/2015 (JUL TO DEC) $

6 MONTHS PROVISIONAL 2015/2016 (JUL TO DEC) $

VARIANCE PROVISIONAL 2015/16 VS PROVISIONAL 2014/15 $

PERSONAL EMOLUMENTS & ALLOWANCES Block

Personal Emoluments

Block

Allowances

SUBTOTAL:PERSONAL EMOLUMENTS & ALLOWANCES

12,133,048

6,310,903

6,084,695

-226,208

49,224

13,196

29,748

16,552

12,182,272

6,324,099

6,114,443

-209,656

619,950

8,200

628,150

160,285

278,727

118,442

9,450

3,331

3,311

-21

313,200

10,800

324,000

108,760

115,930

7,170

20,305,356

-12,000

20,293,356

3,356,974

7,176,865

3,819,891

127,800

43,784

40,470

-3,315

OTHER CHARGES

Block

Travel and Subsistence

Block

Transportation of Things

Block

Rent, Communication & Utilities

Block

Other Contractual Services/Family Isl. Dev.

Block

Supplies and Materials

Block

Repairs, Maintenance & Upkeep of Capital Assets

45,300

14,149

12,540

-1,609

Block

Grants, Fxd Charges & Special Fin Transactions

3,717,320

-7,000

3,710,320

1,590,302

1,918,087

327,785

25,138,376

5,277,585

9,545,928

4,268,343

4,940,406

-4,940,406

4,940,406

-4,940,406

37,320,648

16,542,090

15,660,371

-881,719

SUBTOTAL:OTHER CHARGES Items Not Repeated

Block

Items Not Repeated

SUBTOTAL:Items Not Repeated TOTAL: HEAD 44 DEPARTMENT OF SOCIAL SERVICES

The Accounting Accounting Officer forfor thisthis Head is is the Director The Officer Head

ITEM NO.

TITLE OF ITEM

APPROVED ESTIMATES 2015/2016 $

SUPPLEMENTAL ESTIMATES & VIREMENTS 2015/2016 $

REVISED ESTIMATES 2015/2016 $

PROVISIONAL ACTUAL EXPENDITURE 2014/2015 (JUL TO DEC) $

6 MONTHS PROVISIONAL 2015/2016 (JUL TO DEC) $

VARIANCE PROVISIONAL 2015/16 VS PROVISIONAL 2014/15 $

PERSONAL EMOLUMENTS & ALLOWANCES Block

Personal Emoluments

Block

Allowances

SUBTOTAL:PERSONAL EMOLUMENTS & ALLOWANCES

1,298,210

578,861

561,279

-17,582

23,500

11,000

10,167

-833

1,321,710

589,862

571,446

-18,416

14,000

2,078

1,778

-300

M I D - Y E A R

HEAD 45 DEPARTMENT OF HOUSING

2 0 1 5 ~ 1 6

HEAD 45 | DEPARTMENT OF HOUSING

B U D G E T

P E R F O R M A N C E

RECURRENT EXPENDITURE DETAILS BY BLOCK CONT’D

OTHER CHARGES

Block

Travel and Subsistence

Block

Transportation of Things

900

316

-289

Block

Rent, Communication & Utilities

900

-10

Block

Other Contractual Services/Family Isl. Dev.

124,000

23,343

17,963

-5,380

Block

Supplies and Materials

46,097

13,333

5,725

-7,608

Block

Acquisition, Constr. & Improvement of Cap. Assets

1,200,000

416,574

Block

Repairs, Maintenance & Upkeep of Capital Assets

335,000

152,551

276,690

124,139

Block

Grants, Fxd Charges & Special Fin Transactions

20,569

1,273

1,741,466

191,662

720,061

528,399

27,896

-27,896

27,896

-27,896

3,063,176

809,419

1,291,506

482,087

SUBTOTAL:OTHER CHARGES Items Not Repeated

Block

Items Not Repeated

SUBTOTAL:Items Not Repeated TOTAL: HEAD 45 DEPARTMENT OF HOUSING

The Accounting Officer for this Head is

The Accounting Officer for this Head is the Permanent Secretary

RECURRENT EXPENDITURE DETAILS BY BLOCK CONT’D HEAD 47 | MINISTRY OF YOUTH, SPORTS & CULTURE HEAD 47 MINISTRY OF YOUTH, SPORTS & CULTURE ITEM NO.

TITLE OF ITEM

APPROVED ESTIMATES 2015/2016 $

SUPPLEMENTAL ESTIMATES & VIREMENTS 2015/2016 $

REVISED ESTIMATES 2015/2016 $

PROVISIONAL ACTUAL EXPENDITURE 2014/2015 (JUL TO DEC) $

6 MONTHS PROVISIONAL 2015/2016 (JUL TO DEC) $

VARIANCE PROVISIONAL 2015/16 VS PROVISIONAL 2014/15 $

PERSONAL EMOLUMENTS & ALLOWANCES Block

Personal Emoluments

Block

Allowances

SUBTOTAL:PERSONAL EMOLUMENTS & ALLOWANCES

6,266,291

3,462,130

3,483,485

21,355

35,600

18,353

18,586

233

6,301,891

3,480,483

3,502,071

21,588

92,750

14,518

17,291

2,772

2,500

474

138

-336

OTHER CHARGES

Block

Travel and Subsistence

Block

Transportation of Things

Block

Rent, Communication & Utilities

117,600

30,144

37,790

7,646

Block

Other Contractual Services/Family Isl. Dev.

297,575

75,145

62,756

-12,389

Block

Supplies and Materials

81,000

25,957

29,245

3,288

Block

Acquisition, Constr. & Improvement of Cap. Assets

1,536,500

639,324

Block

Repairs, Maintenance & Upkeep of Capital Assets

159,560

50,409

40,403

-10,006

Block

Grants, Fxd Charges & Special Fin Transactions

20,515,450

517,500

21,032,950

3,059,433

11,299,454

8,240,021

22,802,935

517,500

23,320,435

3,256,080

12,126,400

8,870,320

72,648

-72,648

72,648

-72,648

29,104,826

517,500

29,622,326

6,809,211

15,628,471

8,819,260

SUBTOTAL:OTHER CHARGES Items Not Repeated

Block

Items Not Repeated

SUBTOTAL:Items Not Repeated TOTAL: HEAD 47 MINISTRY OF YOUTH, SPORTS & CULTURE

The Officer for this is TheAccounting Accounting Officer for Head this Head is the Permanent Secretary

ITEM NO.

TITLE OF ITEM

APPROVED ESTIMATES 2015/2016 $

SUPPLEMENTAL ESTIMATES & VIREMENTS 2015/2016 $

REVISED ESTIMATES 2015/2016 $

PROVISIONAL ACTUAL EXPENDITURE 2014/2015 (JUL TO DEC) $

6 MONTHS PROVISIONAL 2015/2016 (JUL TO DEC) $

VARIANCE PROVISIONAL 2015/16 VS PROVISIONAL 2014/15 $

PERSONAL EMOLUMENTS & ALLOWANCES Block

Personal Emoluments

Block

Allowances

SUBTOTAL:PERSONAL EMOLUMENTS & ALLOWANCES

1,855,966

-6,000

1,849,966

952,666

906,743

-45,923

10,400

6,000

16,400

3,426

4,292

866

1,866,366

956,092

911,035

-45,057

158,030

27,359

20,300

-7,059

2,420

180

583

403

M I D - Y E A R

HEAD 48 DEPARTMENT OF LABOUR

2 0 1 5 ~ 1 6

HEAD 48 | DEPARTMENT OF LABOUR

B U D G E T

P E R F O R M A N C E

RECURRENT EXPENDITURE DETAILS BY BLOCK CONT’D

OTHER CHARGES

Block

Travel and Subsistence

Block

Transportation of Things

Block

Rent, Communication & Utilities

91,960

32,400

33,515

1,115

Block

Other Contractual Services/Family Isl. Dev.

46,600

25,603

14,603

-10,999

Block

Supplies and Materials

54,961

18,411

19,438

1,028

Block

Repairs, Maintenance & Upkeep of Capital Assets

33,000

11,088

18,355

7,266

Block

Grants, Fxd Charges & Special Fin Transactions

30,000

2,617

416,971

115,041

109,411

-5,630

34,231

-34,231

34,231

-34,231

2,283,337

1,105,364

1,020,445

-84,918

SUBTOTAL:OTHER CHARGES Items Not Repeated

Block

Items Not Repeated

SUBTOTAL:Items Not Repeated TOTAL: HEAD 48 DEPARTMENT OF LABOUR

The Accounting Officer for this Head is

The Accounting Officer for this Head is the Director

ITEM NO.

TITLE OF ITEM

APPROVED ESTIMATES 2015/2016 $

SUPPLEMENTAL ESTIMATES & VIREMENTS 2015/2016 $

REVISED ESTIMATES 2015/2016 $

PROVISIONAL ACTUAL EXPENDITURE 2014/2015 (JUL TO DEC) $

6 MONTHS PROVISIONAL 2015/2016 (JUL TO DEC) $

VARIANCE PROVISIONAL 2015/16 VS PROVISIONAL 2014/15 $

PERSONAL EMOLUMENTS & ALLOWANCES Block

Personal Emoluments

Block

Allowances

SUBTOTAL:PERSONAL EMOLUMENTS & ALLOWANCES

638,650

246,698

532,997

286,299

42,500

10,033

24,358

14,325

681,150

256,731

557,355

300,624

80,000

24,674

20,806

-3,868

M I D - Y E A R

HEAD 49 MINISTRY OF FINANCIAL SERVICES

2 0 1 5 ~ 1 6

HEAD 49 | MINISTRY OF FINANCIAL SERVICES

B U D G E T

P E R F O R M A N C E

RECURRENT EXPENDITURE DETAILS BY BLOCK CONT’D

OTHER CHARGES

Block

Travel and Subsistence

Block

Transportation of Things

500

219

-219

Block

Rent, Communication & Utilities

185

Block

Other Contractual Services/Family Isl. Dev.

764,500

41,320

805,820

479,452

538,656

59,204

Block

Supplies and Materials

39,000

11,053

8,922

-2,131

Block

Repairs, Maintenance & Upkeep of Capital Assets

7,600

1,922

1,967

Block

Grants, Fxd Charges & Special Fin Transactions

900,000

-41,320

858,680

159,992

268,123

108,131

1,791,785

677,311

838,473

161,162

15,356

-15,356

15,356

-15,356

2,472,935

949,398

1,395,828

446,430

SUBTOTAL:OTHER CHARGES Items Not Repeated

Block

Items Not Repeated

SUBTOTAL:Items Not Repeated TOTAL: HEAD 49 MINISTRY OF FINANCIAL SERVICES

The Accounting Officer for this Head is

The Accounting Officer for this Head is the Permanent Secretary

RECURRENT EXPENDITURE DETAILS BY BLOCK CONT’D HEAD 51 | POST OFFICE DEPARTMENT HEAD 51 POST OFFICE DEPARTMENT ITEM NO.

TITLE OF ITEM

APPROVED ESTIMATES 2015/2016 $

SUPPLEMENTAL ESTIMATES & VIREMENTS 2015/2016 $

REVISED ESTIMATES 2015/2016 $

PROVISIONAL ACTUAL EXPENDITURE 2014/2015 (JUL TO DEC) $

6 MONTHS PROVISIONAL 2015/2016 (JUL TO DEC) $

VARIANCE PROVISIONAL 2015/16 VS PROVISIONAL 2014/15 $

PERSONAL EMOLUMENTS & ALLOWANCES Block

Personal Emoluments

Block

Allowances

SUBTOTAL:PERSONAL EMOLUMENTS & ALLOWANCES

6,218,959

3,076,400

2,944,594

-131,806

33,800

30,970

16,082

-14,888

6,252,759

3,107,370

2,960,676

-146,694

75,900

16,415

15,764

-651

408,880

139,120

169,076

29,956

44,940

13,442

22,611

9,169

OTHER CHARGES

Block

Travel and Subsistence

Block

Transportation of Things

Block

Rent, Communication & Utilities

Block

Other Contractual Services/Family Isl. Dev.

249,000

120,758

101,213

-19,545

Block

Supplies and Materials

132,600

50,267

50,336

Block

Repairs, Maintenance & Upkeep of Capital Assets

62,200

23,208

19,024

-4,184

Block

Grants, Fxd Charges & Special Fin Transactions

89,000

11,001

1,062,520

363,209

389,024

25,815

88,707

-88,707

88,707

-88,707

7,315,279

3,559,286

3,349,700

-209,586

SUBTOTAL:OTHER CHARGES Items Not Repeated

Block

Items Not Repeated

SUBTOTAL:Items Not Repeated TOTAL: HEAD 51 POST OFFICE DEPARTMENT

The Accounting Officer for this Head is

The Accounting Officer for this Head is the Postmaster-General

ITEM NO.

TITLE OF ITEM

APPROVED ESTIMATES 2015/2016 $

SUPPLEMENTAL ESTIMATES & VIREMENTS 2015/2016 $

REVISED ESTIMATES 2015/2016 $

PROVISIONAL ACTUAL EXPENDITURE 2014/2015 (JUL TO DEC) $

6 MONTHS PROVISIONAL 2015/2016 (JUL TO DEC) $

VARIANCE PROVISIONAL 2015/16 VS PROVISIONAL 2014/15 $

PERSONAL EMOLUMENTS & ALLOWANCES Block

Personal Emoluments

Block

Allowances

SUBTOTAL:PERSONAL EMOLUMENTS & ALLOWANCES

12,272,309

5,288,421

5,417,233

128,812

198,775

39,018

58,450

19,432

12,471,084

5,327,439

5,475,683

148,244

177,535

36,891

62,719

25,828

38,800

17,629

15,736

-1,893

230,431

90,530

61,119

-29,411

1,682,150

-25,000

1,657,150

996,048

975,472

-20,577

277,130

82,608

77,601

-5,007

M I D - Y E A R

HEAD 52 DEPARTMENT OF CIVIL AVIATION

2 0 1 5 ~ 1 6

HEAD 52 | DEPARTMENT OF CIVIL AVIATION

B U D G E T

P E R F O R M A N C E

RECURRENT EXPENDITURE DETAILS BY BLOCK CONT’D

OTHER CHARGES

Block

Travel and Subsistence

Block

Transportation of Things

Block

Rent, Communication & Utilities

Block

Other Contractual Services/Family Isl. Dev.

Block

Supplies and Materials

Block

Repairs, Maintenance & Upkeep of Capital Assets

1,059,780

257,011

623,749

366,738

Block

Grants, Fxd Charges & Special Fin Transactions

59,000

25,000

84,000

5,100

57,076

51,976

3,524,826

1,485,817

1,873,471

387,654

88,686

-88,686

88,686

-88,686

15,995,910

6,901,942

7,349,154

447,212

SUBTOTAL:OTHER CHARGES Items Not Repeated

Block

Items Not Repeated

SUBTOTAL:Items Not Repeated TOTAL: HEAD 52 DEPARTMENT OF CIVIL AVIATION

The Accounting Officer for this Head is

The Accounting Officer for this Head is the Director

RECURRENT EXPENDITURE DETAILS BY BLOCK CONT’D HEAD 53 | PORT DEPARTMENT HEAD 53 PORT DEPARTMENT ITEM NO.

TITLE OF ITEM

APPROVED ESTIMATES 2015/2016 $

SUPPLEMENTAL ESTIMATES & VIREMENTS 2015/2016 $

REVISED ESTIMATES 2015/2016 $

PROVISIONAL ACTUAL EXPENDITURE 2014/2015 (JUL TO DEC) $

6 MONTHS PROVISIONAL 2015/2016 (JUL TO DEC) $

VARIANCE PROVISIONAL 2015/16 VS PROVISIONAL 2014/15 $

PERSONAL EMOLUMENTS & ALLOWANCES Block

Personal Emoluments

Block

Allowances

SUBTOTAL:PERSONAL EMOLUMENTS & ALLOWANCES

2,451,465

1,271,083

1,181,014

-90,069

6,746

667

1,567

900

2,458,211

1,271,750

1,182,581

-89,169

100,900

25,989

19,417

-6,571

9,500

2,107

303

-1,804

43,500

14,199

13,738

-461

522,500

400

103,003

102,604

99,423

23,405

29,937

6,532

OTHER CHARGES

Block

Travel and Subsistence

Block

Transportation of Things

Block

Rent, Communication & Utilities

Block

Other Contractual Services/Family Isl. Dev.

Block

Supplies and Materials

Block

Acquisition, Constr. & Improvement of Cap. Assets

100,000

Block

Repairs, Maintenance & Upkeep of Capital Assets

919,298

443,464

460,316

16,853

Block

Grants, Fxd Charges & Special Fin Transactions

70,000

22,405

1,865,121

509,564

649,121

139,557

55,591

-55,591

55,591

-55,591

4,323,332

1,836,905

1,831,702

-5,203

SUBTOTAL:OTHER CHARGES Items Not Repeated

Block

Items Not Repeated

SUBTOTAL:Items Not Repeated TOTAL: HEAD 53 PORT DEPARTMENT

The Accounting Officer for this Head is

The Accounting Officer for this Head is the Port Controller

ITEM NO.

TITLE OF ITEM

APPROVED ESTIMATES 2015/2016 $

SUPPLEMENTAL ESTIMATES & VIREMENTS 2015/2016 $

REVISED ESTIMATES 2015/2016 $

PROVISIONAL ACTUAL EXPENDITURE 2014/2015 (JUL TO DEC) $

6 MONTHS PROVISIONAL 2015/2016 (JUL TO DEC) $

VARIANCE PROVISIONAL 2015/16 VS PROVISIONAL 2014/15 $

PERSONAL EMOLUMENTS & ALLOWANCES Block

Personal Emoluments

Block

Allowances

SUBTOTAL:PERSONAL EMOLUMENTS & ALLOWANCES

3,794,700

1,923,662

1,867,091

-56,571

6,000

1,750

2,500

750

3,800,700

1,925,412

1,869,591

-55,821

57,100

23,110

14,671

-8,439

8,700

2,707

2,539

-168

M I D - Y E A R

HEAD 54 DEPARTMENT OF ROAD TRAFFIC

2 0 1 5 ~ 1 6

HEAD 54 | DEPARTMENT OF ROAD TRAFFIC

B U D G E T

P E R F O R M A N C E

RECURRENT EXPENDITURE DETAILS BY BLOCK CONT’D

OTHER CHARGES

Block

Travel and Subsistence

Block

Transportation of Things

Block

Rent, Communication & Utilities

105,863

37,558

35,346

-2,212

Block

Printing and Reproduction

150,000

145,000

150,000

5,000

Block

Other Contractual Services/Family Isl. Dev.

191,500

141,870

104,269

-37,601

Block

Supplies and Materials

114,359

37,210

33,039

-4,172

Block

Repairs, Maintenance & Upkeep of Capital Assets

33,750

9,164

7,988

-1,175

Block

Grants, Fxd Charges & Special Fin Transactions

11,000

2,057

2,471

414

672,272

398,675

350,323

-48,353

103,972

-103,972

103,972

-103,972

4,472,972

2,428,060

2,219,914

-208,146

SUBTOTAL:OTHER CHARGES Items Not Repeated

Block

Items Not Repeated

SUBTOTAL:Items Not Repeated TOTAL: HEAD 54 DEPARTMENT OF ROAD TRAFFIC

The Accounting Officer thisHead Head is The Accounting Officer forforthis is the Controller

RECURRENT EXPENDITURE DETAILS BY BLOCK CONT’D HEAD 55 | DEPARTMENT OF METEOROLOGY HEAD 55 DEPARTMENT OF METEOROLOGY ITEM NO.

TITLE OF ITEM

APPROVED ESTIMATES 2015/2016 $

SUPPLEMENTAL ESTIMATES & VIREMENTS 2015/2016 $

REVISED ESTIMATES 2015/2016 $

PROVISIONAL ACTUAL EXPENDITURE 2014/2015 (JUL TO DEC) $

6 MONTHS PROVISIONAL 2015/2016 (JUL TO DEC) $

VARIANCE PROVISIONAL 2015/16 VS PROVISIONAL 2014/15 $

PERSONAL EMOLUMENTS & ALLOWANCES Block

Personal Emoluments

Block

Allowances

SUBTOTAL:PERSONAL EMOLUMENTS & ALLOWANCES

1,612,725

-7,000

1,605,725

802,034

843,060

41,025

15,000

1,500

4,250

2,750

1,627,725

-7,000

1,620,725

803,534

847,310

43,775

OTHER CHARGES

Block

Travel and Subsistence

46,500

5,485

8,867

3,381

Block

Transportation of Things

18,000

17,628

1,143

-16,485

Block

Rent, Communication & Utilities

27,500

14,130

6,531

-7,599

Block

Other Contractual Services/Family Isl. Dev.

56,900

22,000

78,900

72,308

41,698

-30,610

Block

Supplies and Materials

64,500

-6,000

58,500

30,450

12,843

-17,607

Block

Repairs, Maintenance & Upkeep of Capital Assets

44,500

-9,000

35,500

11,815

6,668

-5,147

Block

Grants, Fxd Charges & Special Fin Transactions

30,000

2,810

287,900

7,000

294,900

151,817

80,560

-71,257

45,212

-45,212

45,212

-45,212

1,915,625

1,000,564

927,870

-72,694

SUBTOTAL:OTHER CHARGES Items Not Repeated

Block

Items Not Repeated

SUBTOTAL:Items Not Repeated TOTAL: HEAD 55 DEPARTMENT OF METEOROLOGY

The Accounting Officer for this Head is

The Accounting Officer for this Head is the Director

P E R F O R M A N C E

RECURRENT EXPENDITURE DETAILS BY BLOCK CONT’D HEAD 56 | MINISTRY OF AGRICULTURE, MARINE RESOURCES & LOCAL GOVERNMENT APPROVED ESTIMATES 2015/2016 $

SUPPLEMENTAL ESTIMATES & VIREMENTS 2015/2016 $

REVISED ESTIMATES 2015/2016 $

PROVISIONAL ACTUAL EXPENDITURE 2014/2015 (JUL TO DEC) $

6 MONTHS PROVISIONAL 2015/2016 (JUL TO DEC) $

VARIANCE PROVISIONAL 2015/16 VS PROVISIONAL 2014/15 $

PERSONAL EMOLUMENTS & ALLOWANCES Block

Personal Emoluments

Block

Allowances

SUBTOTAL:PERSONAL EMOLUMENTS & ALLOWANCES

2,870,133

1,217,695

1,193,709

-23,987

123,700

18,318

21,493

3,175

2,993,833

1,236,013

1,215,201

-20,812

76,700

17,498

40,395

22,896

1,500

-4

200

564,573

186,390

185,062

-1,329

46,279

17,061

21,050

3,990

M I D - Y E A R

TITLE OF ITEM

2 0 1 5 ~ 1 6

ITEM NO.

B U D G E T

HEAD 56 MINISTRY OF AGRICULTURE, MARINE RESOURCES & LOCAL GOVERNMENT

OTHER CHARGES

Block

Travel and Subsistence

Block

Transportation of Things

Block

Rent, Communication & Utilities

Block

Other Contractual Services/Family Isl. Dev.

Block

Supplies and Materials

Block

Acquisition, Constr. & Improvement of Cap. Assets

100,000

250,000

350,000

164,486

Block

Repairs, Maintenance & Upkeep of Capital Assets

627,000

-250,000

377,000

95,227

179,722

84,495

Block

Grants, Fxd Charges & Special Fin Transactions

13,895,000

737,612

14,632,612

368,334

7,469,093

7,100,758

15,311,252

737,612

16,048,864

684,515

8,059,852

7,375,337

14,001

-14,001

14,001

-14,001

18,305,085

737,612

19,042,697

1,934,529

9,275,053

7,340,524

SUBTOTAL:OTHER CHARGES Items Not Repeated

Block

Items Not Repeated

SUBTOTAL:Items Not Repeated TOTAL: HEAD 56 MINISTRY OF AGRICULTURE, MARINE RESOURCES & LOCAL GOVERNMENT

The Accounting Officer Headisisthe Permanent Secretary The Accounting Officer for for thisthis Head

RECURRENT EXPENDITURE DETAILS BY BLOCK CONT’D HEAD 57 | DEPARTMENT OF AGRICULTURE

HEAD 57 DEPARTMENT OF AGRICULTURE ITEM NO.

TITLE OF ITEM

APPROVED ESTIMATES 2015/2016 $

SUPPLEMENTAL ESTIMATES & VIREMENTS 2015/2016 $

REVISED ESTIMATES 2015/2016 $

PROVISIONAL ACTUAL EXPENDITURE 2014/2015 (JUL TO DEC) $

6 MONTHS PROVISIONAL 2015/2016 (JUL TO DEC) $

VARIANCE PROVISIONAL 2015/16 VS PROVISIONAL 2014/15 $

PERSONAL EMOLUMENTS & ALLOWANCES Block

Personal Emoluments

Block

Allowances

SUBTOTAL:PERSONAL EMOLUMENTS & ALLOWANCES

4,899,211

2,231,712

2,193,917

-37,795

228,100

87,621

101,444

13,824

5,127,311

2,319,333

2,295,361

-23,971

110,672

20,328

17,851

-2,477

OTHER CHARGES

Block

Travel and Subsistence

Block

Transportation of Things

44,200

8,933

24,774

15,841

Block

Rent, Communication & Utilities

56,240

11,049

11,316

266

Block

Other Contractual Services/Family Isl. Dev.

70,605

17,990

16,438

-1,552

Block

Supplies and Materials

642,828

-41,000

601,828

58,425

66,820

8,396

Block

Acquisition, Constr. & Improvement of Cap. Assets

41,000

39,032

Block

Repairs, Maintenance & Upkeep of Capital Assets

149,860

25,171

15,890

-9,281

Block

Grants, Fxd Charges & Special Fin Transactions

9,191

3,513

3,438

1,083,596

141,971

195,633

53,662

10,564

-10,564

10,564

-10,564

6,210,907

2,471,867

2,490,994

19,127

SUBTOTAL:OTHER CHARGES Items Not Repeated

Block

Items Not Repeated

SUBTOTAL:Items Not Repeated TOTAL: HEAD 57 DEPARTMENT OF AGRICULTURE

AccountingOfficer Officer for is is the Director TheThe Accounting for this thisHead Head

TITLE OF ITEM

APPROVED ESTIMATES 2015/2016 $

SUPPLEMENTAL ESTIMATES & VIREMENTS 2015/2016 $

REVISED ESTIMATES 2015/2016 $

PROVISIONAL ACTUAL EXPENDITURE 2014/2015 (JUL TO DEC) $

6 MONTHS PROVISIONAL 2015/2016 (JUL TO DEC) $

VARIANCE PROVISIONAL 2015/16 VS PROVISIONAL 2014/15 $

PERSONAL EMOLUMENTS & ALLOWANCES Block

Personal Emoluments

Block

Allowances

SUBTOTAL:PERSONAL EMOLUMENTS & ALLOWANCES

1,545,244

682,071

674,079

-7,992

5,225

2,833

3,542

708

1,550,469

684,904

677,620

-7,284

M I D - Y E A R

ITEM NO.

2 0 1 5 ~ 1 6

HEAD 58 | DEPARTMENT OF MARINE RESOURCES

HEAD 58 DEPARTMENT OF MARINE RESOURCES

B U D G E T

P E R F O R M A N C E

RECURRENT EXPENDITURE DETAILS BY BLOCK CONT’D

OTHER CHARGES

Block

Travel and Subsistence

70,425

14,757

15,653

897

Block

Transportation of Things

25,000

7,112

12,423

5,311

Block

Rent, Communication & Utilities

59,720

-4,000

55,720

7,880

11,251

3,371

Block

Other Contractual Services/Family Isl. Dev.

61,925

-6,000

55,925

22,500

5,556

-16,944

Block

Supplies and Materials

62,642

22,652

17,632

-5,020

Block

Acquisition, Constr. & Improvement of Cap. Assets

14,000

Block

Repairs, Maintenance & Upkeep of Capital Assets

33,690

-4,000

29,690

11,270

3,641

-7,629

Block

Grants, Fxd Charges & Special Fin Transactions

102,015

10,000

95,627

85,627

415,417

96,171

161,784

65,612

27,670

-27,670

27,670

-27,670

1,965,886

808,746

839,404

30,658

SUBTOTAL:OTHER CHARGES Items Not Repeated

Block

Items Not Repeated

SUBTOTAL:Items Not Repeated TOTAL: HEAD 58 DEPARTMENT OF MARINE RESOURCES

The Accounting Officer for this Head is

The Accounting Officer for this Head is the Director

RECURRENT EXPENDITURE DETAILS BY BLOCK CONT’D HEAD 60 | MINISTRY OF HEALTH HEAD 60 MINISTRY OF HEALTH ITEM NO.

TITLE OF ITEM

APPROVED ESTIMATES 2015/2016 $

SUPPLEMENTAL ESTIMATES & VIREMENTS 2015/2016 $

REVISED ESTIMATES 2015/2016 $

PROVISIONAL ACTUAL EXPENDITURE 2014/2015 (JUL TO DEC) $

6 MONTHS PROVISIONAL 2015/2016 (JUL TO DEC) $

VARIANCE PROVISIONAL 2015/16 VS PROVISIONAL 2014/15 $

PERSONAL EMOLUMENTS & ALLOWANCES Block

Personal Emoluments

Block

Allowances

SUBTOTAL:PERSONAL EMOLUMENTS & ALLOWANCES

8,572,519

25,867,646

34,440,165

3,534,461

16,118,925

12,584,464

242,414

2,909,252

3,151,666

41,834

1,196,519

1,154,685

8,814,933

28,776,898

37,591,831

3,576,296

17,315,444

13,739,149

162,100

25,762

10,037

-15,725

1,500

698,438

83,233

10,933

-72,300

45,050

13,673

10,682

-2,991

OTHER CHARGES

Block

Travel and Subsistence

Block

Rent, Communication & Utilities

Block

Other Contractual Services/Family Isl. Dev.

Block

Supplies and Materials

Block

Acquisition, Constr. & Improvement of Cap. Assets

462,000

127,489

Block

Repairs, Maintenance & Upkeep of Capital Assets

912,938

60,747

57,160

-3,587

Block

Grants, Fxd Charges & Special Fin Transactions

262,996,743

-28,776,898

234,219,845

900,107

107,434,907

106,534,800

-28,776,898 236,501,871

1,083,522

107,651,228

106,567,707

SUBTOTAL:OTHER CHARGES

265,278,769

Items Not Repeated

Block

Items Not Repeated

SUBTOTAL:Items Not Repeated TOTAL: HEAD 60 MINISTRY OF HEALTH

107,806,389

-107,806,389

107,806,389

-107,806,389

0 274,093,702

112,466,206

124,966,673

12,500,466

274,093,702

The Accounting Accounting Officer thisthis Head is is the Permanent Secretary The Officerforfor Head

ITEM NO.

TITLE OF ITEM

APPROVED ESTIMATES 2015/2016 $

SUPPLEMENTAL ESTIMATES & VIREMENTS 2015/2016 $

REVISED ESTIMATES 2015/2016 $

PROVISIONAL ACTUAL EXPENDITURE 2014/2015 (JUL TO DEC) $

6 MONTHS PROVISIONAL 2015/2016 (JUL TO DEC) $

VARIANCE PROVISIONAL 2015/16 VS PROVISIONAL 2014/15 $

PERSONAL EMOLUMENTS & ALLOWANCES Block

Personal Emoluments

Block

Allowances

SUBTOTAL:PERSONAL EMOLUMENTS & ALLOWANCES

15,500,996

7,133,060

6,935,734

-197,326

1,556,740

471,708

723,367

251,659

17,057,736

7,604,767

7,659,100

54,333

144,500

16,710

30,706

13,995

36,700

4,149

6,065

1,916

505,340

193,113

171,300

-21,813

9,776,663

5,553,581

6,545,440

991,859

134,000

45,852

30,568

-15,284

89,400

9,126

-9,126

M I D - Y E A R

HEAD 65 DEPARTMENT OF ENVIRONMENTAL HEALTH SERVICES

2 0 1 5 ~ 1 6

HEAD 65 | DEPARTMENT OF ENVIRONMENTAL HEALTH SERVICES

B U D G E T

P E R F O R M A N C E

RECURRENT EXPENDITURE DETAILS BY BLOCK CONT’D

OTHER CHARGES

87 Block

Travel and Subsistence

Block

Transportation of Things

Block

Rent, Communication & Utilities

Block

Other Contractual Services/Family Isl. Dev.

Block

Supplies and Materials

Block

Acquisition, Constr. & Improvement of Cap. Assets

Block

Repairs, Maintenance & Upkeep of Capital Assets

597,000

85,202

89,038

3,837

Block

Grants, Fxd Charges & Special Fin Transactions

300,000

206,540

11,583,603

5,907,732

7,079,658

1,171,926

447,348

-447,348

447,348

-447,348

28,641,339

13,959,848

14,738,758

778,911

SUBTOTAL:OTHER CHARGES Items Not Repeated

Block

Items Not Repeated

SUBTOTAL:Items Not Repeated TOTAL: HEAD 65 DEPARTMENT OF ENVIRONMENT AL HEALTH SERVICES

The Accounting Officer for this Head is

The Accounting Officer for this Head is the Director

RECURRENT EXPENDITURE DETAILS BY BLOCK CONT’D HEAD 67 | MINISTRY OF TOURISM HEAD 67 MINISTRY OF TOURISM ITEM NO.

TITLE OF ITEM

APPROVED ESTIMATES 2015/2016 $

SUPPLEMENTAL ESTIMATES & VIREMENTS 2015/2016 $

REVISED ESTIMATES 2015/2016 $

PROVISIONAL ACTUAL EXPENDITURE 2014/2015 (JUL TO DEC) $

6 MONTHS PROVISIONAL 2015/2016 (JUL TO DEC) $

VARIANCE PROVISIONAL 2015/16 VS PROVISIONAL 2014/15 $

PERSONAL EMOLUMENTS & ALLOWANCES Block

Personal Emoluments

SUBTOTAL:PERSONAL EMOLUMENTS & ALLOWANCES

17,412,182

6,221,792

8,080,438

1,858,646

17,412,182

6,221,792

8,080,438

1,858,646

73,162,200

32,238,592

105,400,792

36,220,241

54,779,352

18,559,110

32,238,592 105,400,792

36,220,241

54,779,352

18,559,110

OTHER CHARGES

Block

Grants, Fxd Charges & Special Fin Transactions

SUBTOTAL:OTHER CHARGES

73,162,200

Items Not Repeated

Block

Items Not Repeated

SUBTOTAL:Items Not Repeated TOTAL: HEAD 67 MINISTRY OF TOURISM

-285,574

285,574

-285,574

285,574

32,238,592 122,812,974

42,156,459

62,859,790

20,703,331

90,574,382

The Accounting Accounting Officer thisthis Head is is the Permanent Secretary The Officerforfor Head

ITEM NO.

TITLE OF ITEM

APPROVED ESTIMATES 2015/2016 $

SUPPLEMENTAL ESTIMATES & VIREMENTS 2015/2016 $

REVISED ESTIMATES 2015/2016 $

PROVISIONAL ACTUAL EXPENDITURE 2014/2015 (JUL TO DEC) $

6 MONTHS PROVISIONAL 2015/2016 (JUL TO DEC) $

VARIANCE PROVISIONAL 2015/16 VS PROVISIONAL 2014/15 $

PERSONAL EMOLUMENTS & ALLOWANCES Block

Personal Emoluments

Block

Allowances

SUBTOTAL:PERSONAL EMOLUMENTS & ALLOWANCES

2,700,479

1,361,437

1,418,648

57,210

52,300

14,038

17,274

3,236

2,752,779

1,375,475

1,435,922

60,447

OTHER CHARGES

Block

Travel and Subsistence

Block

89 247,640

247,640

37,651

45,927

8,276

Transportation of Things

2,500

506

-446

Rent, Communication & Utilities

9,200

3,888

4,580

693

Block

Other Contractual Services/Family Isl. Dev.

61,300

22,322

9,829

-12,494

Block

Supplies and Materials

17,040

8,405

5,641

-2,764

Block

Repairs, Maintenance & Upkeep of Capital Assets

13,500

2,061

185

-1,876

Block

Grants, Fxd Charges & Special Fin Transactions

610,720

127,845

288,948

161,103

961,900

202,676

355,169

152,493

30,604

-30,604

30,604

-30,604

3,714,679

1,608,755

1,791,091

182,335

SUBTOTAL:OTHER CHARGES Items Not Repeated

Block

Items Not Repeated

SUBTOTAL:Items Not Repeated TOTAL: HEAD 70 MINISTRY OF LABOUR & NATIONAL INSURANCE

M I D - Y E A R

HEAD 70 MINISTRY OF LABOUR & NATIONAL INSURANCE

2 0 1 5 ~ 1 6

HEAD 70 | MINISTRY OF LABOUR & NATIONAL INSURANCE

B U D G E T

P E R F O R M A N C E

RECURRENT EXPENDITURE DETAILS BY BLOCK CONT’D

The Accounting Officer Headisisthe Permanent Secretary The Accounting Officer for for thisthis Head

RECURRENT EXPENDITURE DETAILS BY BLOCK CONT’D HEAD 72 | MINISTRY OF THE ENVIRONMENT & HOUSING HEAD 72 MINISTRY OF THE ENVIRONMENT & HOUSING ITEM NO.

TITLE OF ITEM

APPROVED ESTIMATES 2015/2016 $

SUPPLEMENTAL ESTIMATES & VIREMENTS 2015/2016 $

REVISED ESTIMATES 2015/2016 $

PROVISIONAL ACTUAL EXPENDITURE 2014/2015 (JUL TO DEC) $

6 MONTHS PROVISIONAL 2015/2016 (JUL TO DEC) $

VARIANCE PROVISIONAL 2015/16 VS PROVISIONAL 2014/15 $

PERSONAL EMOLUMENTS & ALLOWANCES Block

Personal Emoluments

Block

Allowances

SUBTOTAL:PERSONAL EMOLUMENTS & ALLOWANCES

2,440,270

1,141,598

1,322,659

181,061

130,883

29,906

33,580

3,674

2,571,153

1,171,505

1,356,239

184,734

44,900

22,000

66,900

3,243

17,537

14,295

250

5,700

2,430

-2,350

432,035

-22,000

410,035

67,092

37,929

-29,163

OTHER CHARGES

Block

Travel and Subsistence

Block

Transportation of Things

Block

Rent, Communication & Utilities

Block

Other Contractual Services/Family Isl. Dev.

Block

Supplies and Materials

54,575

20,675

14,516

-6,159

Block

Repairs, Maintenance & Upkeep of Capital Assets

26,320

6,118

1,335

-4,783

Block

Grants, Fxd Charges & Special Fin Transactions

3,015,800

139,389

2,604,575

2,465,186

3,579,580

238,947

2,675,972

2,437,025

46,626

-46,626

46,626

-46,626

6,150,733

1,457,077

4,032,211

2,575,133

SUBTOTAL:OTHER CHARGES Items Not Repeated

Block

Items Not Repeated

SUBTOTAL:Items Not Repeated TOTAL: HEAD 72 MINISTRY OF THE ENVIRONMENT & HOUSING

The Accounting Officer for this Head is

The Accounting Officer for this Head is the Permanent Secretary

ITEM NO.

TITLE OF ITEM

APPROVED ESTIMATES 2015/2016 $

SUPPLEMENTAL ESTIMATES & VIREMENTS 2015/2016 $

REVISED ESTIMATES 2015/2016 $

PROVISIONAL ACTUAL EXPENDITURE 2014/2015 (JUL TO DEC) $

6 MONTHS PROVISIONAL 2015/2016 (JUL TO DEC) $

VARIANCE PROVISIONAL 2015/16 VS PROVISIONAL 2014/15 $

PERSONAL EMOLUMENTS & ALLOWANCES Block

Personal Emoluments

Block

Allowances

SUBTOTAL:PERSONAL EMOLUMENTS & ALLOWANCES

2,612,500

1,326,532

1,216,574

-109,959

27,500

7,900

7,991

2,640,000

1,334,432

1,224,564

-109,868

34,275

5,122

560

-4,562

1,700

-69

P E R F O R M A N C E B U D G E T

HEAD 73 DEPARTMENT OF INFORMATION TECHNOLOGY

M I D - Y E A R

HEAD 73 | DEPARTMENT OF INFORMATION TECHNOLOGY

2 0 1 5 ~ 1 6

RECURRENT EXPENDITURE DETAILS BY BLOCK CONT’D

OTHER CHARGES

Block

Travel and Subsistence

Block

Rent, Communication & Utilities

Block

Other Contractual Services/Family Isl. Dev.

22,440

16,975

5,727

-11,248

Block

Supplies and Materials

20,000

8,266

2,274

-5,992

Block

Repairs, Maintenance & Upkeep of Capital Assets

29,000

-2,000

27,000

11,946

2,516

-9,430

Block

Grants, Fxd Charges & Special Fin Transactions

35,000

2,000

37,000

14,449

4,382

-10,067

142,415

56,827

15,459

-41,368

115,107

-115,107

115,107

-115,107

2,782,415

1,506,366

1,240,023

-266,343

SUBTOTAL:OTHER CHARGES Items Not Repeated

Block

Items Not Repeated

SUBTOTAL:Items Not Repeated TOTAL: HEAD 73 DEPARTMENT OF INFORMATION TECHNOLOGY

The Accounting Officer for this Head is

The Accounting Officer for this Head is the Director

RECURRENT EXPENDITURE DETAILS BY BLOCK CONT’D HEAD 74 | MINISTRY FOR GRAND BAHAMA

HEAD 74 MINISTRY FOR GRAND BAHAMA ITEM NO.

TITLE OF ITEM

APPROVED ESTIMATES 2015/2016 $

SUPPLEMENTAL ESTIMATES & VIREMENTS 2015/2016 $

REVISED ESTIMATES 2015/2016 $

PROVISIONAL ACTUAL EXPENDITURE 2014/2015 (JUL TO DEC) $

6 MONTHS PROVISIONAL 2015/2016 (JUL TO DEC) $

VARIANCE PROVISIONAL 2015/16 VS PROVISIONAL 2014/15 $

PERSONAL EMOLUMENTS & ALLOWANCES Block

Personal Emoluments

Block

Allowances

SUBTOTAL:PERSONAL EMOLUMENTS & ALLOWANCES

2,359,618

595,906

1,045,403

449,497

96,900

24,300

22,833

-1,467

2,456,518

620,207

1,068,237

448,030

71,860

13,400

85,260

12,716

24,591

11,875

5,665

1,546

881

-665

9,134,020

2,259,213

1,873,410

-385,803

15,600

1,222

861

-361

773,500

283,600

1,057,100

146,422

329,502

183,080

28,500

5,000

33,500

7,357

10,832

3,475

OTHER CHARGES

Block

Travel and Subsistence

Block

Transportation of Things

Block

Rent, Communication & Utilities

Block

Printing and Reproduction

Block

Other Contractual Services/Family Isl. Dev.

Block

Supplies and Materials

Block

Repairs, Maintenance & Upkeep of Capital Assets

2,450,200

1,087,712

706,478

-381,234

Block

Grants, Fxd Charges & Special Fin Transactions

23,000

3,011

12,502,345

302,000

12,804,345

3,516,188

2,949,566

-566,622

1,026

-1,026

1,026

-1,026

14,958,863

302,000

15,260,863

4,137,421

4,017,803

-119,618

SUBTOTAL:OTHER CHARGES Items Not Repeated

Block

Items Not Repeated

SUBTOTAL:Items Not Repeated TOTAL: HEAD 74 MINISTRY FOR GRAND BAHAMA

TheAccounting Accounting Officer for Head this Head is the Permanent Secretary The Officer for this is

ITEM NO.

TITLE OF ITEM

APPROVED ESTIMATES 2015/2016 $

SUPPLEMENTAL ESTIMATES & VIREMENTS 2015/2016 $

REVISED ESTIMATES 2015/2016 $

PROVISIONAL ACTUAL EXPENDITURE 2014/2015 (JUL TO DEC) $

6 MONTHS PROVISIONAL 2015/2016 (JUL TO DEC) $

VARIANCE PROVISIONAL 2015/16 VS PROVISIONAL 2014/15 $

Items Not Repeated

Block

Items Not Repeated

202,919,326

-202,919,326

SUBTOTAL:Items Not Repeated

202,919,326

-202,919,326

TOTAL: HEAD 99 HEADS NOT REPEATED

202,919,326

-202,919,326

M I D - Y E A R

HEAD 99 HEADS NOT REPEATED

2 0 1 5 ~ 1 6

HEAD 99 | HEADS NOT REPEATED

B U D G E T

P E R F O R M A N C E

RECURRENT EXPENDITURE DETAILS BY BLOCK CONT’D

The Accounting Officer for this Head is

TOTAL HEADS 001 TO 074 ITEM NO.

DESCRIPTION

HEAD 001 TO 074

APPROVED ESTIMATES 2015/2016 $

GRAND TOTAL: 2,098,367,070

SUPPLEMTAL ESTIMATES & VIREMENTS 2015/15 $

REVISED PROVISIONAL 6 MONTHS ESTIMATES ACTUAL PROVISIONAL 2015/2016 EXPENDITURES 2015/2016 $ 2014/2015 (JUL-DEC) (JUL - DEC) $ $

48,197,419 2,146,564,489

885,808,514

1,084,804,349

VARIANCE PROVISIONAL 2015/16 VS PROVISIONAL 2014/15 $

198,995,835

C A P I TA L EXPENDITURE

CAPITAL EXPENDITURE TOTAL CAPITAL EXPENDITURE

91,729,163

CAPIT

100%

Ministry of Finance Royal Bahamas Defence Force Ministry of Works & Urban Development Ministry of Education, Science & Technology

Ministry of Works & Urban Development

Ministry of Finance

Ministry of Education, Science & Technology

Royal Bahamas Defence Force

45,704,994

23,093,196

18,806,405

4,124,568

CAPITAL EXPENDITURE

CAPITAL EXPENDITURE Ministry of Finance Royal Bahamas Defence Force Ministry of Works & Urban Development Ministry of Education, Science & Technology

Ministry of Finance

CAPITAL EXPENDITURE

Royal Bahamas Defence Force Ministry of Works & Urban Development Ministry of Education, Science & Technology

49.8%

25.2%

20.5%

4.5%

Ministry of Finance

Royal Bahamas Defence Force

Ministry of Works & Urban Development

Ministry of Education, Science & Technology

CAPITAL EXPENDITURE

HEAD NO.

MINISTRY/DEPARTMENT

APPROVED ESTIMATES 2015/2016 $

SUPPLEMENTAL ESTIMATES & VIREMENTS 2015/2016 $

REVISED ESTIMATES 2015/2016 $

PROVISIONAL ACTUAL EXPENDITURE 2014/2015 (JUL TO DEC) $

SIX MONTHS PROVISIONAL 2015/2016 (JUL TO DEC) $

VARIANCE PROVISIONAL 2015/16 VS PROVISIONAL 2014/15 $

MINISTRY OF FINANCE

63,100,000

2,909,981

66,009,981

52,821,593

23,093,196

-29,728,397

ROYAL BAHAMAS DEFENCE FORCE

47,600,000

17,558,064

4,124,568

-13,433,496

MINISTRY OF WORKS & URBAN DEVELOPMENT

111,964,388

44,497,819

45,704,994

1,207,175

MINISTRY OF EDUCATION, SCIENCE AND TECHNOLOGY

19,450,000

11,528,111

30,978,111

7,927,629

18,806,405

10,878,776

HEADS NOT REPEATED

11,309,059

-11,309,059

242,114,388

14,438,092

256,552,480

134,114,163

91,729,163

-42,385,000

GRAND TOTAL:

SCE- 1

P E R F O R M A N C E B U D G E T

Summary Capital Expenditure Account

M I D - Y E A R

MID-YEAR PROGRESS REPORT ON 2015/2016 BUDGET

2 0 1 5 ~ 1 6

CAPITAL EXPENDITURE SUMMARY

CAPITAL EXPENDITURE BY BLOCK MID-YEAR PROGRESS REPORT ON 2015/2016 BUDGET Capital Expenditure Account Overall HEAD 11-74 HEADS 11 - 74 ITEM NO.

50 70 80 90 99

TITLE OF ITEM

Other Contractual Services/Family Isl. Dev. Acquisition, Constr. & Improvement of Cap. Assets Repairs, Maintenance & Upkeep of Capital Assets Grants, Fxd Charges & Special Fin Transactions Items Not Repeated

GRAND TOTAL:

APPROVED ESTIMATES 2015/2016 $

SUPPLEMENTAL ESTIMATES & VIREMENTS 2015/2016 $

REVISED ESTIMATES 2015/2016 $

PROVISIONAL ACTUAL EXPENDITURE 2014/2015 (JUL TO DEC) $

SIX MONTHS PROVISIONAL 2015/2016 (JUL TO DEC) $

VARIANCE PROVISIONAL 2015/16 VS PROVISIONAL 2014/15 $

3,400,000

2,740,000

6,140,000

2,618,136

4,970,015

2,351,879

190,424,388

-5,913,359

184,511,029

53,462,992

52,463,628

-999,364

21,190,000

14,701,470

35,891,470

13,624,422

18,647,148

5,022,726

27,100,000

2,909,981

30,009,981

4,286,042

15,648,372

11,362,330

60,122,571

-60,122,571

242,114,388

14,438,092

256,552,480

134,114,163

91,729,163

-42,385,000

ITEM NO.

TITLE OF ITEM

APPROVED ESTIMATES 2015/2016 $

SUPPLEMENTAL ESTIMATES & VIREMENTS 2015/2016 $

REVISED ESTIMATES 2015/2016 $

PROVISIONAL ACTUAL EXPENDITURE 2014/2015 (JUL TO DEC) $

SIX MONTHS PROVISIONAL 2015/2016 (JUL TO OCT) $

VARIANCE PROVISIONAL 2015/16 VS PROVISIONAL 2014/15 $

Acquisition, Constr. & Improvement of Cap. Assets

40,500,000

2,486,663

9,983,733

7,497,070

Grants, Fxd Charges & Special Fin Transactions

22,600,000

2,909,981

25,509,981

3,975,247

13,109,463

9,134,216

Items Not Repeated

46,359,683

-46,359,683

TOTAL: 21 MINISTRY OF HEAD FINANCE

63,100,000

2,909,981

66,009,981

52,821,593

23,093,196

-29,728,397

P E R F O R M A N C E B U D G E T

HEAD 21 MINISTRY OF FINANCE

M I D - Y E A R

MID-YEAR REPORT ON 2015/2016 BUDGET HEADPROGRESS 21 | MINISTRY OF FINANCE Capital Expenditure Account

2 0 1 5 ~ 1 6

CAPITAL EXPENDITURE DETAILS BY BLOCK

CAPITAL EXPENDITURE DETAILS BY BLOCK CONT’D HEAD 32 | ROYAL BAHAMAS DEFENCE FORCE HEAD 32 ROYAL BAHAMAS DEFENCE FORCE ITEM NO.

100

TITLE OF ITEM

Acquisition, Constr. & Improvement of Cap. Assets

Repairs, Maintenance & Upkeep of Capital Assets

Items Not Repeated

TOTAL: 32 ROYAL BAHAMAS HEAD DEFENCE FORCE

APPROVED ESTIMATES 2015/2016 $

SUPPLEMENTAL ESTIMATES & VIREMENTS 2015/2016 $

REVISED ESTIMATES 2015/2016 $

PROVISIONAL ACTUAL EXPENDITURE 2014/2015 (JUL TO DEC) $

SIX MONTHS PROVISIONAL 2015/2016 (JUL TO OCT) $

VARIANCE PROVISIONAL 2015/16 VS PROVISIONAL 2014/15 $

47,500,000

17,530,712

4,124,568

-13,406,144

100,000

27,352

-27,352

47,600,000

17,558,064

4,124,568

-13,433,496

ITEM NO.

TITLE OF ITEM

APPROVED ESTIMATES 2015/2016 $

SUPPLEMENTAL ESTIMATES & VIREMENTS 2015/2016 $

REVISED ESTIMATES 2015/2016 $

PROVISIONAL ACTUAL EXPENDITURE 2014/2015 (JUL TO DEC) $

SIX MONTHS PROVISIONAL 2015/2016 (JUL TO OCT) $

VARIANCE PROVISIONAL 2015/16 VS PROVISIONAL 2014/15 $

3,400,000

2,740,000

6,140,000

2,618,136

4,970,015

2,351,879

Acquisition, Constr. & Improvement of Cap. Assets

93,764,388

-2,740,000

91,024,388

32,747,136

33,028,787

281,650

Repairs, Maintenance & Upkeep of Capital Assets

14,800,000

7,736,319

7,706,192

-30,127

Items Not Repeated

1,396,227

-1,396,227

Other Contractual Services/Family Isl. Dev.

M I D - Y E A R

HEAD 33 MINISTRY OF WORKS & URBAN DEVELOPMENT

2 0 1 5 ~ 1 6

HEAD 33 | MINISTRY OF WORKS & URBAN DEVELOPMENT

B U D G E T

P E R F O R M A N C E

CAPITAL EXPENDITURE DETAILS BY BLOCK CONT’D

101 TOTAL: 33 MINISTRY OF HEAD WORKS & URBAN DEVELOPMENT

111,964,388

0 111,964,388

44,497,819

45,704,994

1,207,175

CAPITAL EXPENDITURE DETAILS BY BLOCK CONT’D HEAD 38 | MINISTRY OF EDUCATION, SCIENCE & TECHNOLOGY HEAD 38 MINISTRY OF EDUCATION, SCIENCE AND TECHNOLOGY ITEM NO.

TITLE OF ITEM

APPROVED ESTIMATES 2015/2016 $

SUPPLEMENTAL ESTIMATES & VIREMENTS 2015/2016 $

REVISED ESTIMATES 2015/2016 $

PROVISIONAL ACTUAL EXPENDITURE 2014/2015 (JUL TO DEC) $

SIX MONTHS PROVISIONAL 2015/2016 (JUL TO OCT) $

VARIANCE PROVISIONAL 2015/16 VS PROVISIONAL 2014/15 $

Acquisition, Constr. & Improvement of Cap. Assets

8,660,000

-3,173,359

5,486,641

698,481

5,326,541

4,628,060

Repairs, Maintenance & Upkeep of Capital Assets

6,290,000

14,701,470

20,991,470

5,888,103

10,940,956

5,052,853

Grants, Fxd Charges & Special Fin Transactions

4,500,000

310,795

2,538,908

2,228,113

Items Not Repeated

1,030,250

-1,030,250

19,450,000

11,528,111

30,978,111

7,927,629

18,806,405

10,878,776

102 TOTAL: 38 MINISTRY OF HEAD EDUCATION, SCIENCE AND TECHNOLOGY

ITEM NO.

TITLE OF ITEM

APPROVED ESTIMATES 2015/2016 $

SUPPLEMENTAL ESTIMATES & VIREMENTS 2015/2016 $

REVISED ESTIMATES 2015/2016 $

PROVISIONAL ACTUAL EXPENDITURE 2014/2015 (JUL TO DEC) $

SIX MONTHS PROVISIONAL 2015/2016 (JUL TO OCT) $

VARIANCE PROVISIONAL 2015/16 VS PROVISIONAL 2014/15 $

Items Not Repeated

11,309,059

-11,309,059

TOTAL: 99 HEADS NOT HEAD REPEATED

11,309,059

-11,309,059

M I D - Y E A R

HEAD 99 HEADS NOT REPEATED

2 0 1 5 ~ 1 6

HEAD 99 | HEADS NOT REPEATED

B U D G E T

P E R F O R M A N C E

CAPITAL EXPENDITURE DETAILS BY BLOCK CONT’D

103

ITEM NO.

TOTAL HEADS 001 TO 074 HEAD 001 TO 074

TITLE OF ITEM

APPROVED ESTIMATES 2015/2016 $

GRAND TOTAL: 242,114,388

SUPPLEMENTAL ESTIMATES & VIREMENTS 2015/2016 $

REVISED ESTIMATES 2015/2016 $

PROVISIONAL ACTUAL EXPENDITURE 2014/2015 (JUL TO DEC) $

SIX MONTHS PROVISIONAL 2015/2016 (JUL TO DEC) $

VARIANCE PROVISIONAL 2015/16 VS PROVISIONAL 2014/15 $

14,438,092

256,552,480

134,114,163

91,729,163

-42,385,000

publication

Printed in The Bahamas by the Government Printing Department. Published and Edited by the Ministry of Finance. Graphic design collaboration by Kino Lockhart, Shavanti Smith and Anya Beneby. Photography by Charles Burrows Jr., Shavanti Smith, Kino Lockhart and Deborah Burrows. Copyright ÂŠ 2016. All rights reserved.