GOVERNMENT OF MALTA
FINANCIAL REPORT 2016
THE TREASURY Published by The Treasury Level 2-3, Development House St. Anne's Street Floriana
Tel.: (+356) 25 96 71 00 Website: http://www.treasury.gov.mt
Cataloguing-in-Publication Data
Malta. The Treasury
Financial Report, 2016. - Floriana : The Treasury, 2017 xxxviii, 209 p. : ill., charts ; 20cm.
ISBN: 978-99932-94-44-3 ISBN: 978-99932-94-45-0 Electronic Version
1. Financial Statements - Malta I. Title
352.4094585
Our Publications are available from:
Department of Information 3, Castille Place Valletta
Tel.: (+356) 21 25 05 50
Printed at the Government Press Price: €7.00 OurForeword Ref: Tr . 126/2017
Statement by the Accountant General
21Setst upJune , 2017
In terms of the Accountant General Ordinance (1959) - Cap. 160 “All rights and liabilities, whether vested or contingent, to which the Treasurer was entitled or subject immediately before the date of commencement of this Ordinance shall by virtue of this Ordinance be transferred to the Accountant General”. According to the current administrative set-up the TheDirector Hon (Treasury). Minister is the for equivalent Finance of “The Treasurer”. The existing set-up of the Treasury department is made up of three main Divisions, respectively catering for Government Accounting Operations, Salaries and Pensions, and Finance & Administration. Sir, The primary aim of the Government Accounting Operations Division is to see that a proper system of accounts is Financialestablished inReport every Department - 2016 as provided by the General Financial Regulations 1966, and accordingly maintains the consolidated accounts position of Government. The Accounts Section within this Division is the executive arm of the InAccountant terms ofGeneral Article and 68 is responsibleof the Financial for the reportingAdministration of financial and transactions Audit Act in terms– Act of 1a Chartof 1962 of Accounts– I am. Government Budgetary operations are based on a number of Expenditure Votes whose allocation is appropriated by an submittingAct of Parliament for . publication a report on the accounts and finances of Government for financial year 2016 . The Salaries and Pensions Division is responsible for the issuance of the monthly Salaries and Pensions payrolls for people in Government employ and those entitled to a Treasury pension in terms of the Pensions Ordinance (Cap. 93).
The Finance & Administration Division is currently responsible for the administrative needs of this Office. It includes a YoursPublic DebtSincerely Section, which is responsible for the issuance of weekly Treasury Bills, Malta Government Stocks and Public Debt servicing.
The year 2000 was an eventful one for the Government Accounting Operations Division whose main achievements during the year are highlighted hereunder.
Computerised systems
The transfer of government accounting from a Treasury based computer system to a fully computerised system with commitment tracking facilities – D A S - was completed by the end of October 2000 when all Government Departments were on-line. This accelerated implementation programme took place in the light of the general upgrade of PaulanneGovernment’s Mamo accounting system to be in line with international standards of accounts as well as the initial preparations Accountantto implement Government’sGeneral commitment to shift to Accrual based accounting.
Chart of Accounts
In order to facilitate reporting both to the International Monetary Fund and Eurostat, a joint exercise was undertaken by the Treasury, the Ministry of Finance, the Central Office of Statistics and Central Bank of Malta. This entailed a major overhaul in the Government’s Corporate Chart of Accounts as well as the codification of all accounts according to ESA95 (European System of Accounts) and IMF86 (International Monetary Fund) manuals. In this regard, an updated version of DAS was developed and launched on January 1st 2001.
FINANCIAL REPORT 2016 PART I Contents Page
Public Account i
Consolidated Fund Account xi
Revenue xviii
Expenditure xxiv
General xxx
Public Credit xxxii
Public Debt xxxii
Assets and Liabilities xxxiii
Treasury Clearance Fund xxxiii
Contingencies Fund xxxiv
Good Causes Fund xxxvii
School Council Fund xxxvii
List of defaulting Departments xxxviii
PART II List of Appendices
A. Abstract of the Public Account 1
B. Abstract of the Consolidated Fund Account 2
C. Statement of Revenue 6
(1) Revenue by Department within Ministry 15
D. Statement of Expenditure 44
E. Statement of Loans made by Government 173
F. Statement of Public Debt 174
(1) Statement of Public Debt (Treasury Bills) 178 List of Appendices (cont.) Page
G. (1) Statement of Trust Funds 181
(2) Statement of Social Security Act, 1987 182
H. Statement of Investments 184
(1) Statement of Other Investments 189
I. Statement of Assets and Liabilities 190
J. Statement of the Treasury Clearance Fund 192
K. Statement of Special Funds:
(1) Contingencies Fund 193
(2) Sinking Funds 195
(3) Court and Other Deposits 197
L. Statement of Advances made by Government 207
M. Statement of Abandoned Claims, Cash Losses and Stores Written Off 209
Note: Figures in Statements may not add up due to rounding FINANCIAL REPORT 2016
PART I
Public Account (See App. A) Treasury All cash transactions made by Government are processed through the Public Account held at the Central Bank of Malta. These transactions affect the Consolidated Fund as well as the other Funds and Accounts held and/or administered by Government.
During the year, Receipts and Payments amounted to €5,399,536,491 and €5,282,651,220 respectively, resulting in an end-of-year Debit Book Balance of €211,369,211 against a Bank Balance of €151,139,974.
Ministries/Departments remit/account to the Treasury all end-of-year cash balances. No Cash was deposited at the Treasury at the end of December 2016 as Departments were advised to make use of the Central Bank nightsafe facilities.
Departmental Bank Accounts In terms of Article 13 of the Financial Administration and Audit Act, the Minister may authorise Ministries/Departments to operate Bank Accounts for specific purposes.
The balances of Bank Accounts held at the Central Bank of Malta and Commercial Banks operated by the respective Ministries/Departments are as follows. Such information is being reported as per Treasury Circular 1/2017. Balance as per Consisting of Bank Statement Credit Resulting Credit Debit Liability Trust Card Balance
€ € € € € € Ministries/Departments
Office of the President 2015 Central Bank of Malta ------2015 Commercial Banks 747 (16,787) (16,304) ------264 2016 Central Bank of Malta ------2016 Commercial Banks 948 (3,924) (3,924) ------948
House of Representatives 2015 Central Bank of Malta ------2015 Commercial Banks --- (4,559) (4,559) ------2016 Central Bank of Malta ------2016 Commercial Banks 54 --- 54 ------
Office of the Prime Minister 2015 Central Bank of Malta 39,903 ------39,903 2015 Commercial Banks 1,234,566 (7,098) (7,098) 2,373 --- 1,232,193
2016 Central Bank of Malta 39,903 ------39,903 2016 Commercial Banks 13,963 (281) 1,022 2,544 --- 10,116
Ministry for European Affairs and Implementation of the Electoral Manifesto 2015 Central Bank of Malta 67,446 ------67,446 2015 Commercial Banks ------
- i - Balance as per Consisting of Bank Statement Credit Resulting Credit Debit Liability Trust Card Balance
€ € € € € € Ministries/Departments (Cont.)
Ministry for European Affairs and Implementation of the Electoral Manifesto (Cont.) 2016 Central Bank of Malta 9,619,628 ------9,619,628 2016 Commercial Banks ------
Armed Forces of Malta 2015 Central Bank of Malta 268,791 ------268,791 2015 Commercial Banks ------2016 Central Bank of Malta 268,791 ------268,791 2016 Commercial Banks ------
Police 2015 Central Bank of Malta 5,686 ------5,686 2015 Commercial Banks 9,090 ------9,090 2016 Central Bank of Malta 2,046 ------2,046 2016 Commercial Banks 27,821 ------27,821
Correctional Services 2015 Central Bank of Malta 2,746 ------2,746 2015 Commercial Banks ------2016 Central Bank of Malta 2,746 ------2,746 2016 Commercial Banks ------
Ministry for Foreign Affairs 2015 Central Bank of Malta ------2015 Commercial Banks 41,357 (1,951) (1,951) ------41,357 2015 Foreign Bank Accounts 7,535,567 ------7,535,567 2016 Central Bank of Malta ------2016 Commercial Banks 36,392 (1,387) (1,387) ------36,392 2016 Foreign Bank Accounts 7,850,350 *1 ------7,850,350
Ministry for Education and Employment 2015 Central Bank of Malta 315,885 ------315,885 2015 Commercial Banks 5,061,820 ------4,250,906 --- 810,914 2016 Central Bank of Malta 390,063 ------390,063 2016 Commercial Banks 1,081,645 ------43,134 --- 1,038,512
Civil Protection 2015 Central Bank of Malta 104,027 ------104,027 2015 Commercial Banks 51,491 ------51,491 ------2016 Central Bank of Malta 146,214 ------146,214 2016 Commercial Banks 54,771 ------51,503 --- 3,268
- ii - Balance as per Consisting of Bank Statement Credit Resulting Credit Debit Liability Trust Card Balance
€ € € € € € Ministries/Departments (Cont.)
Information 2015 Central Bank of Malta ------2015 Commercial Banks --- (7) ------(7) 2016 Central Bank of Malta ------2016 Commercial Banks --- (7) ------(7)
Customs 2015 Central Bank of Malta 56,378 ------56,378 2015 Commercial Banks ------2016 Central Bank of Malta 60,788 ------60,788 2016 Commercial Banks ------
Commerce 2015 Central Bank of Malta ------2015 Commercial Banks 64,625 ------64,625 2016 Central Bank of Malta ------2016 Commercial Banks 181,755 ------181,755
Ministry for Finance 2015 Central Bank of Malta 3,705,912 ------1,739,545 *2 75,310 *3 1,891,057 2015 Commercial Banks 5,094 --- 861 ------4,233
2016 Central Bank of Malta 32,285,371 ------2,270,682 *2 75,310 *3 29,939,379 2016 Commercial Banks 3,198 (1,185) (1,185) ------3,198
Treasury 2015 Central Bank of Malta 1,661,910 ------1,661,910 2015 Commercial Banks ------2016 Central Bank of Malta 7,647,516 ------7,647,516 2016 Commercial Banks ------
Public Debt Servicing 2015 CBM Public Account 98,962,199 ------42,565,977 --- 56,396,222 2015 Central Bank of Malta 104,479,419 ------104,479,419 2015 Commercial Banks 55,310 ------55,302 8
2016 CBM Public Account 151,139,974 *4 ------94,134,924 *6 --- 57,005,050 2016 Central Bank of Malta 135,486,364 *5 ------135,486,364 2016 Commercial Banks 54,793 ------54,785 8
Ministry for Home Affairs and National Security 2015 Central Bank of Malta 549,668 ------549,668 2015 Commercial Banks ------2016 Central Bank of Malta 545,642 ------545,642 2016 Commercial Banks ------
- iii - Balance as per Consisting of Bank Statement Credit Resulting Credit Debit Liability Trust Card Balance
€ € € € € € Ministries/Departments (Cont.)
Inland Revenue
2015 Central Bank of Malta 99,346,943 ------99,134,931 --- 212,012 2015 Commercial Banks 2,541,777 ------2,541,777 2015 Cash 2,033 ------2,033
2016 Central Bank of Malta 82,577,949 ------82,369,384 --- 208,565 2016 Commercial Banks 3,346,285 ------3,346,285 2016 Cash 4,160 ------4,160
Ministry for Transport and Infrastructure 2015 Central Bank of Malta 298,339 ------298,339 2015 Commercial Banks 900,998 ------900,998 2016 Central Bank of Malta 89,046 ------89,046 2016 Commercial Banks 1,632,123 ------1,632,123
V.A.T. 2015 Central Bank of Malta 4,692,154 ------4,416,805 --- 275,349 2015 Commercial Banks 1,340,350 ------1,340,350 2016 Central Bank of Malta 29,250,607 ------11,959,668 --- 17,290,939 2016 Commercial Banks 3,962,876 ------3,962,876
Ministry for Sustainable Development, the Environment and Climate Change 2015 Central Bank of Malta 4,916,952 ------91,459 --- 4,825,493 2015 Commercial Banks 2,078,968 ------380,223 --- 1,698,745 2016 Central Bank of Malta 5,245,415 ------212,714 --- 5,032,701 2016 Commercial Banks 6,114,232 ------5,940,624 --- 173,607
Local Government 2015 Central Bank of Malta 18,849 ------18,849 2015 Commercial Banks ------
2016 Central Bank of Malta 21,763 ------21,763 2016 Commercial Banks ------Ministry for Tourism 2015 Central Bank of Malta ------2015 Commercial Banks 74,648 ------74,648 2016 Central Bank of Malta ------2016 Commercial Banks 294,121 ------294,121
Institute of Tourism Studies 2015 Central Bank of Malta 37,154 ------37,154 2015 Commercial Banks 23,874 ------23,874
- iv - Balance as per Consisting of Bank Statement Credit Resulting Credit Debit Liability Trust Card Balance
€ € € € € € Ministries/Departments (Cont.)
Institute of Tourism Studies (Cont.) 2016 Central Bank of Malta 65,968 ------65,968 2016 Commercial Banks 39,790 ------39,790
Education Department 2015 Central Bank of Malta ------2015 Commercial Banks 1,796,147 (2,378) ------1,793,769 2016 Central Bank of Malta ------2016 Commercial Banks 2,087,063 (141) *7 ------2,086,922
Attorney General 2015 Central Bank of Malta 12,040 ------12,040 2015 Commercial Banks ------2016 Central Bank of Malta 23,436 ------23,436 2016 Commercial Banks ------
Judicial 2015 Central Bank of Malta ------2015 Commercial Banks 2,170 ------2,170 2016 Central Bank of Malta 61,555 ------61,555 2016 Commercial Banks 1,346 ------1,346 Ministry for Energy and Health 2015 Central Bank of Malta 269,055 ------269,055 2015 Commercial Banks --- (991) (991) ------2016 Central Bank of Malta 317,161 ------317,161 2016 Commercial Banks --- (7,574) (7,574) ------
Government Property Division 2015 Central Bank of Malta 145,675 ------145,675 ------2015 Commercial Banks 43,211,459 ------43,201,752 *8 --- 9,707 2016 Central Bank of Malta 2,169,044 ------2,169,044 ------2016 Commercial Banks 41,596,593 ------41,558,526 --- 38,067
Industrial and Employment Relations 2015 Central Bank of Malta ------2015 Commercial Banks 4,291 ------4,291 2016 Central Bank of Malta ------2016 Commercial Banks 48 ------48
Ministry for the Family and Social Solidarity 2015 Central Bank of Malta 4,012,921 ------4,008,949 --- 3,972 2015 Commercial Banks 233,687 ------8,413 225,274 2016 Central Bank of Malta 3,444,245 ------3,440,273 --- 3,972 2016 Commercial Banks 171,889 --- 4,403 --- 8,603 158,883
- v - Balance as per Consisting of Bank Statement Credit Resulting Credit Debit Liability Trust Card Balance
€ € € € € € Ministries/Departments (Cont.)
Ministry for the Economy, Investment and Small Business 2015 Central Bank of Malta ------2015 Commercial Banks 584 (595) (595) ------584 2016 Central Bank of Malta ------2016 Commercial Banks 869 (1,690) (1,690) ------869
Gozo General Hospital 2015 Central Bank of Malta ------2015 Commercial Banks 217 ------217 2016 Central Bank of Malta ------2016 Commercial Banks ------
Contracts 2015 Central Bank of Malta ------2015 Commercial Banks 3,180 ------3,180 2016 Central Bank of Malta ------2016 Commercial Banks 270 ------270
Mater Dei Hospital 2015 Central Bank of Malta ------2015 Commercial Banks 466,812 ------466,812
2016 Central Bank of Malta ------2016 Commercial Banks 982,873 ------982,873
Health 2015 Central Bank of Malta 982,132 ------982,132 2015 Commercial Banks ------2016 Central Bank of Malta 902,115 ------902,115 2016 Commercial Banks 80,279 ------80,279
Ministry for Gozo 2015 Central Bank of Malta 53,704 ------53,704 2015 Commercial Banks 44,903 (464) (464) ------44,903 2016 Central Bank of Malta 126,651 ------126,651 2016 Commercial Banks 41,455 (250) (250) ------41,455
Ministry for Gozo - Customer Services 2015 Central Bank of Malta ------2015 Commercial Banks 7 ------7 2016 Central Bank of Malta ------2016 Commercial Banks 327 ------327
- vi - Balance as per Consisting of Bank Statement Credit Resulting Credit Debit Liability Trust Card Balance
€ € € € € € Ministries/Departments (Cont.)
Ministry for Justice, Culture and Local Government 2015 Central Bank of Malta ------2015 Commercial Banks ------2016 Central Bank of Malta ------2016 Commercial Banks 603 --- 603 ------
Ministry for Social Dialogue, Consumer Affairs and Civil Liberties 2015 Central Bank of Malta 2,998 ------2,998 2015 Commercial Banks ------2016 Central Bank of Malta 29,864 ------29864 2016 Commercial Banks ------
Notary to Government 2015 Central Bank of Malta ------2015 Commercial Banks ------2016 Central Bank of Malta ------2016 Commercial Banks 304 ------304
TOTAL 2015 391,794,658 (34,830) (31,101) 199,990,086 139,025 191,661,818
TOTAL 2016 531,623,057 (16,440) (9,929) 244,153,019 138,698 287,324,829
As defined in Treasury Circular 1/2015, a liability means an obligation of the department arising from past transactions or events for which the account was specifically opened. The Circular also reported the identification of Bank Accounts in respect of Trust Funds. Although these accounts are predominantly managed by the Treasury Department, Departments administering such accounts were requested to inform Treasury accordingly.
*1 This balance relates to Embassies/High Commission Bank Accounts as reported in Financial Report 2016 on pg ix. However it excludes Embassy of Malta - Tripoli (2016: €18,635, 2015: €38,200) which is opened with a local Commercial Bank and therefore included under such category. *2 This balance relates to the Good Causes Fund. *3 Balance represents the Creativity Trust Fund. *4 CBM Public Account as reported on pg i, second paragraph. *5 Including €135,226,813 (2015: €104,479,419) Sinking Funds. *6 Consisting of Court Deposits credited to the CBM Public Account. *7 Including €141 (2015: €2,378) overdrawn in the Eduaction Department. *8 The liability excludes €9,707, as this should not have been considered as a liability in 2015.
- vii - ForeignAll transactions Currency made Accounts by Government held by Government are processed Departments through the Public at Central Account Bank which of Malta: the Treasury holds at the
Currency Amount Euro Equivalent
€
Public Debt Servicing
Canadian Dollar CAD 175,061 123,387
TOTAL 123,387
Inland Revenue
Australian Dollar AUD 2,428,258 1,663,646 Canadian Dollar CAD 2,335,345 1,646,000 Swiss Franc CHF 4,045,999 3,767,575 Danish Krone DKK 284,862 38,317 UK Sterling GBP 11,124,637 12,993,339 Norwegian Krone NOK 1,756,529 193,316 Swedish Krona SEK 40,093,064 4,197,128 US Dollar USD 14,006,230 13,287,383
TOTAL 37,786,704
- viii - Embassies/High Commissions (Source: Ministry for Foreign Affairs)
Capital Currency Amount Euro Equivalent
€
Algiers DZD 127,025,334 1,089,560 EUR 18 18
Athens EUR 15,661 15,661
Beijing CNY 953,800 130,297 EUR 63,059 63,059
Berlin EUR 79,839 79,839
Cairo EGP 505,237 26,372 EUR 61,657 61,657
Canberra AUD 494,901 339,066 EUR 353,972 353,972
Dubai AED 978,864 253,218
Dublin EUR 10,288 10,288
European Union/Brussels EUR 32,702 32,702
Geneva CHF 39,782 37,044 EUR 48,561 48,561
The Hague EUR 30,358 30,358
Istanbul EUR 83,697 83,697 TRY 6,387 1,723
Kuwait EUR 4,882 4,882 KWD 1,321 4,150
Lisbon EUR 5,156 5,156
London EUR 25,328 25,328 GBP 49,392 57,689
Madrid EUR 2,122 2,122
Moscow EUR 170,324 170,324 RUB 5,986,580 93,104
New Delhi EUR 30,261 30,261 INR 2,327,866 32,515
New York USD 21,459 20,357
Total c/f 3,102,977
- ix - Embassies/High Commissions (Cont.)
Capital Currency Amount Euro Equivalent
€
Total b/f 3,102,977
Paris EUR 139,769 139,769
Ramallah EUR 26,563 26,563 ILS 50 12 USD 43 41
Riyadh EUR 35,285 35,285 SAR 53,813 13,606
Rome EUR 166,262 166,262
Strasbourg EUR 45,808 45,808
Tel Aviv EUR 14,000 14,000 ILS 34,651 8,561 USD 4,501 4,270
Toronto CAD 61,135 43,089 EUR 20,170 20,170
Tripoli EUR 18,711 18,711 LYD 6,225,092 4,099,231
Tunis EUR 12,283 12,283 TND 24,436 10,074
Vienna EUR 23,703 23,703
Washington EUR 1,237 1,237 USD 33,631 31,905
Warsaw EUR 49,673 49,673 PLN 7,741 1,755
TOTAL 7,868,985
- x - Consolidated Fund (See App. B)
The original Budgetary allocations providing for €2,599,705,338 were approved by the House of Representatives at Sitting No . 338 on the 9th December, 2015 by Appropriation (2016) Act 2015 (Act No. XLI of 2015).
A further sum of €1,762,837,662 was provided to cover disbursements which are permanently appropriated.
The Supplementary Estimates which were approved at Sitting No. 460 on the 7th December, 2016 provided for an additional Expenditure of €141,543,960 out of the Consolidated Fund by the Second (2016) Appropriation Act 2016 (Act No. LVIII of 2016). An additional sum of €16,930,000 was provided to cover disbursements which are permanently appropriated. The various appropriations by Expenditure Vote, incorporated in the Budget and in the Supplementary Budget, are reflected in the following table:
BUDGET Total Original Supplementary Appropriation
€ € €
Recurrent Expenditure
1 Office of the President 3,868,000 875,000 4,743,000 2 House of Representatives 9,194,000 --- 9,194,000 3 Office of the Ombudsman 1,025,000 --- 1,025,000 4 National Audit Office 2,900,000 100,000 3,000,000 5 Office of the Prime Minister 27,201,000 8,000,000 35,201,000 6 Public Service Commission 681,000 --- 681,000 7 Information 1,350,000 --- 1,350,000 8 Government Printing Press 1,434,000 --- 1,434,000 9 Electoral Office 2,099,000 30,000 2,129,000 10 Government Property Division 5,275,000 3,400,000 8,675,000 11 Ministry for European Affairs and Implementation of the Electoral Manifesto 32,867,000 --- 32,867,000 12 Ministry for Foreign Affairs 30,326,000 --- 30,326,000 13 Ministry for Education and Employment 242,364,000 13,499,985 255,863,985 14 Education 216,059,000 3,000,000 219,059,000 15 Ministry for Sustainable Development, the Environment and Climate Change 66,303,000 2,100,000 68,403,000 16 Ministry for Transport and Infrastructure 95,149,000 --- 95,149,000 17 Ministry for Gozo 29,759,000 --- 29,759,000 18 Ministry for Social Dialogue, Consumer Affairs and Civil Liberties 12,043,000 1,215,000 13,258,000 19 Industrial and Employment Relations 1,419,000 180,000 1,599,000 20 Ministry for the Economy, Investment and Small Business 34,434,000 3,100,000 37,534,000 21 Commerce 2,015,000 --- 2,015,000 22 Ministry for Finance 119,874,000 1 119,874,001 23 Treasury 6,814,000 --- 6,814,000 24 Pensions 91,124,000 6,000,000 97,124,000 26 Inland Revenue 8,309,000 600,000 8,909,000 27 V.A.T. 6,181,000 1,200,000 7,381,000 28 Customs 11,287,000 80,000 11,367,000 29 Contracts 1,999,000 --- 1,999,000 30 Economic Policy 1,462,000 --- 1,462,000 31 Ministry for Energy and Health 73,754,000 4,600,000 78,354,000
- xi - As distinct from the other Funds and Accounts held/administered by Government, the ConsolidatedBUDGET Fund incorporates all Total Original Supplementary Appropriation
€ € €
Recurrent Expenditure (Cont.)
32 Health 466,889,000 32,000,000 498,889,000 33 Ministry for the Family and Social Solidarity 59,917,000 1,200,000 61,117,000 34 Social Policy 269,825,000 5,000,000 274,825,000 35 Social Security Benefits 898,700,000 2,000,000 900,700,000 36 Social Welfare Standards 1,232,000 --- 1,232,000 37 Elderly and Community Care 88,025,000 8,500,000 96,525,000 38 Ministry for Justice, Culture and Local Government 37,906,000 2,600,000 40,506,000 39 Judicial 13,956,000 --- 13,956,000 40 Local Government 40,286,000 --- 40,286,000 41 Minsitry for Tourism 50,791,000 17,700,000 68,491,000 42 Ministry for Home Affairs and National Security 16,777,000 --- 16,777,000 43 Armed Forces of Malta 45,946,000 710,000 46,656,000 44 Police 59,084,000 --- 59,084,000 45 Correctional Services 10,935,000 800,000 11,735,000 46 Probation and Parole 1,078,000 15,000 1,093,000 47 Civil Protection 5,682,000 200,000 5,882,000
SUBTOTAL RECURRENT EXPENDITURE 3,205,598,000 118,704,986 3,324,302,986
23 Treasury EFSF Credit Line Facility 4,500,000 --- 4,500,000
TOTAL RECURRENT EXPENDITURE 3,210,098,000 118,704,986 3,328,802,986
25 Public Debt Servicing Contribution to Sinking Fund - Local 3,261,123 --- 3,261,123 Contribution to Special MGS Sinking Fund 50,000,000 --- 50,000,000 Interest - Local 224,997,154 --- 224,997,154 Repayment of Loan - Local 474,489,297 7,600,000 482,089,297
Contribution to Sinking Fund - Foreign 6,465,000 --- 6,465,000 Interest - Foreign 1,329,351 --- 1,329,351
Interest - Short-term borrowing 563,075 --- 563,075
TOTAL PUBLIC DEBT SERVICING 761,105,000 7,600,000 768,705,000
TOTAL RECURRENT EXPENDITURE AND PUBLIC DEBT SERVICING 3,971,203,000 126,304,986 4,097,507,986
- xii - As distinct from the other Funds and Accounts held/administered by Government, the ConsolidatedBUDGET Fund incorporates all Total Original Supplementary Appropriation
€ € €
Capital Expenditure
I Office of the President 217,000 --- 217,000 II Office of the Prime Minister 10,945,000 2,234,000 13,179,000 III Ministry for European Affairs and Implementation of the Electoral Manifesto 70,551,000 4 70,551,004 IV Ministry for Foreign Affairs 1,582,000 250,000 1,832,000 V Ministry for Education and Employment 33,051,000 6,200,000 39,251,000 VI Ministry for Sustainable Development, the Environment and Climate Change 40,722,000 930,000 41,652,000 VII Ministry for Transport and Infrastructure 75,335,000 45,000 75,380,000 VIII Ministry for Gozo 6,364,000 2 6,364,002 IX Ministry for Social Dialogue, Consumer Affairs and Civil Liberties 1,671,000 2 1,671,002 X Ministry for the Economy, Investment and Small Business 32,579,000 9,500,000 42,079,000 XI Ministry for Finance 29,808,000 --- 29,808,000 XII Ministry for Energy and Health 28,164,000 4 28,164,004 XIII Ministry for the Family and Social Solidarity 5,358,000 2 5,358,002 XIV Ministry for Justice, Culture and Local Government 10,162,000 510,000 10,672,000 XV Ministry for Tourism 6,707,000 10,500,000 17,207,000 XVI Ministry for Home Affairs and National Security 23,540,000 2,000,000 25,540,000
TOTAL CAPITAL EXPENDITURE 376,756,000 32,169,014 408,925,014
XI Ministry for Finance 14,584,000 --- 14,584,000 Investment-Equity Acquisition
TOTAL CAPITAL EXPENDITURE AND INVESTMENT 391,340,000 32,169,014 423,509,014
TOTAL EXPENDITURE 4,362,543,000 158,474,000 4,521,017,000
- xiii - Included in the figures for the Budget (Original and Supplementary) below are amounts which are permanently appropriated in terms of the Constitution and other legislation as well as the amounts provided for in the Appropriation Acts proper.
The allocations, under the various Expenditure Votes, appropriated in terms of the Constitution and other legislation are:
BUDGET Total Vote Original Supplementary Appropriation
€ € €
RECURRENT
1 Office of the President 88,936 --- 88,936 2 House of Representatives 3,680,000 --- 3,680,000 3 Office of the Ombudsman 1,025,000 --- 1,025,000 4 National Audit Office 2,900,000 100,000 3,000,000 6 Public Service Commission 91,245 --- 91,245 9 Electoral Office 320,000 30,000 350,000 10 Government Property Division 627,000 --- 627,000 17 Ministry for Gozo 68,649 --- 68,649 24 Pensions 89,466,000 6,000,000 95,466,000 25 Public Debt Servicing 761,105,000 7,600,000 768,705,000 27 V.A.T. 1,000,000 1,200,000 2,200,000 35 Social Security Benefits 898,700,000 2,000,000 900,700,000 38 Ministry for Justice, Culture and Local Government 776,956 --- 776,956 39 Judicial 2,988,876 --- 2,988,876
TOTALS 1,762,837,662 16,930,000 1,779,767,662
For purposes of analysis, in this Report, Revenue has been classified under two types, i.e. Recurrent and Capital, which are being further sub-divided into the following categories. The various Revenue Heads classified under each category are:
TYPE CATEGORY REVENUE HEADS
Recurrent Revenue Direct Taxation III, XII Indirect Taxation I, II, IV Departmental Receipts V, VI, IX, XIV Dividends and Profits VII, VIII, X Interest on loans made by Government XI Grants XIII
Capital Revenue Loans XV Repayment of loans made by XVI Government Extraordinary Receipts XVII
- xiv - Consolidated Fund (A)
The end-of-year balance of the Consolidated Fund as compared with the Approved Budget and the previous year's figures, is shown hereunder. The 'Budget' column is inclusive of the 'Original' and the Supplementary provisions.
Budget Variations Estimates Actual Actual-Budget Actual Variations 2016 2016 2016 2015 2016-2015
€ (000's) € (000's) € (000's) € (000's) € (000's)
Balance as at 1st January (97,886) (170,138) (72,252) (23,536) (146,602) Recurrent Revenue * Direct Taxation 1,992,400 2,132,658 140,258 1,924,211 208,448 Indirect Taxation 1,287,438 1,313,313 25,875 1,271,275 42,039 Departmental Receipts 145,617 169,406 23,789 179,852 (10,445) Dividends and Profits 87,965 89,147 1,182 82,936 6,211 Interest on loans made by Government 356 98 (258) 361 (262) Grants 99,468 102,339 2,871 176,165 (73,825)
TOTAL RECURRENT REVENUE 3,613,244 3,806,963 193,719 3,634,798 172,164
Capital Revenue * Loans 600,000 597,902 (2,098) 473,235 124,667 Repayment of loans made by Government 11,986 12,184 198 40,416 (28,232) Extraordinary Receipts 889 1,131 242 758 373
TOTAL CAPITAL REVENUE 612,875 611,216 (1,659) 514,408 96,808
TOTAL REVENUE * 4,226,119 4,418,179 192,060 4,149,206 268,973
Recurrent Expenditure ** Personal Emoluments 799,655 782,057 (17,598) 742,428 39,629 Operational and Maintenance Expenses 181,655 176,008 (5,647) 160,294 15,713 Programmes and Initiatives 1,985,071 1,950,979 (34,092) 1,858,878 92,101 Contributions to Government Entities 362,422 355,294 (7,128) 295,234 60,060
TOTAL RECURRENT EXPENDITURE ** 3,328,803 3,264,338 (64,465) 3,056,834 207,504
Public Debt Servicing 768,705 768,579 (126) 616,434 152,145
TOTAL RECURRENT EXPENDITURE AND PUBLIC DEBT SERVICING ** 4,097,508 4,032,917 (64,591) 3,673,268 359,649
Capital Expenditure ** 423,509 323,293 (100,216) 622,540 (299,247)
TOTAL EXPENDITURE ** 4,521,017 4,356,210 (164,807) 4,295,808 60,402
Closing Balance as at 31st December (392,784) (108,168) 284,616 (170,138) 61,969
* Figures in brackets denote shortfall in revenue from Budget estimates to actual. ** Figures in brackets denote less actual expenditure than originally budgeted for. - xv - CONSOLIDATED FUND 2016 4200
4000
3800
3600
3400
3200
3000
2800
2600
2400
2200
millions
€ 2000
1800
1600
1400
1200
1000
800
600
400
200
0 Recurrent Capital Recurrent Capital
REVENUE EXPENDITURE
Budget Actual
- xvi - Consolidated Fund (B)
The Consolidated Fund Statement below includes the comparative figures relating to the Deficit and the Public Sector Borrowing Requirement. It should be read in conjunction with the Consolidated Fund (estimated position) statement, published in the Financial Budgetary Estimates.
2015 2016
€ (000's) € (000's)
Ordinary Revenue from Local Sources (excluding Grants) 3,458,634 3,704,623 Grants 176,165 102,339 Total Recurrent Revenue 3,634,798 3,806,963
Recurrent Expenditure 3,056,834 3,264,338 Interest on Public Debt 232,331 223,454 Total Recurrent Expenditure 3,289,165 3,487,792
Recurrent Surplus/(Deficit) 345,634 319,171
Capital Expenditure (Less Investment Equity Acquisition) 578,469 310,300
Overall Expenditure 3,867,634 3,798,092
Surplus/(Deficit) (232,835) 8,870
Financing (excluding loans raised)
Foreign
Sinking Fund Contribution (6,465) (6,465)
Total Foreign Financing (excluding loans raised) (6,465) (6,465)
Local
Direct Loan Repayment (349,377) (485,399) Sinking Fund Contributions (3,261) (3,261) Contribution to Special MGS Sinking Fund (25,000) (50,000) Investment Equity Acquisition (44,071) (12,993) Repayment of loans made by Government 40,416 12,184 Sale of Shares - Quoted Shares 758 1,131
Total Local Financing (excluding loans raised) (380,536) (538,338)
Public Sector Borrowing Requirement (619,836) (535,932)
Balance 1st January (Consolidated Fund) (23,536) (170,138)
Local Loans Issuance 473,235 597,902
449,698 427,764
Balance 31st December (170,138) (108,168)
- xvii - Revenue (See App. C & C1) In the Financial Budgetary Estimates, Revenue is shown under 17 different 'Heads' classified under 'Ordinary' and 'Non- Ordinary'. For purposes of analysis, Revenue has been classified into two types - Recurrent and Capital - which were further sub-divided into six and three Categories respectively. The various Revenue Heads classified by Category and type are: Analysis of Recurrent Revenue Budget Percentage of Tax Revenue Estimates Actual Tax Total
€ (000's) € (000's) Revenue Revenue a) Direct Taxation: Income Tax 1,206,700 1,328,270 38.55% 30.06% Social Security 785,700 804,389 23.34% 18.21%
b) Indirect Taxation: Customs and Excise Duties 283,980 277,506 8.05% 6.28% Licences, Taxes and Fines 274,458 311,009 9.03% 7.04% Value Added Tax 729,000 724,798 21.03% 16.40%
Total Tax Revenue 3,279,838 3,445,972 100.00% 78.00%
Budget Percentage of Non-Tax Revenue Estimates Actual Non-Tax Total
€ (000's) € (000's) Revenue Revenue c) Dividends and Profits: Public Corporations 815 ------Central Bank of Malta 50,000 50,000 13.85% 1.13% Dividends on Investment/Receipts 37,150 39,147 10.84% 0.89%
d) Interest on loans made by Government 356 98 0.03% ---
e) Grants 99,468 102,339 28.35% 2.32%
f) Departmental Receipts: Fees of Office 51,150 71,357 19.77% 1.62% Reimbursements 30,195 28,650 7.94% 0.65% Rents 30,680 29,883 8.28% 0.68% Miscellaneous Receipts 33,592 39,516 10.95% 0.89%
Total Non-Tax Revenue 333,406 360,991 100.00% 8.17%
Total Recurrent (Ordinary) Revenue 3,613,244 3,806,963
Budget Percentage of Analysis of Capital Revenue components Estimates Actual Non-Ordinary Total
€ (000's) € (000's) Revenue Revenue
a) Loans: Local 600,000 597,902 97.82% 13.53%
b) Repayment of loans made by Government: 11,986 12,184 1.99% 0.28%
c) Extraordinary Receipts: 889 1,131 0.18% 0.03%
Total Capital (Non-Ordinary) Revenue 612,875 611,216 100.00% 13.83%
Total Revenue 4,226,119 4,418,179
- xviii - REVENUE HEADS (compared with 2015) 1400
1300
1200
1100
1000
900
800
700
600
500
Millions 400
€
300
200
100
0
Rents
Loans
Grants
Income Tax Income
Fees ofOffice Fees
Social Security Social
Reimbursements
Value Added Added Tax Value
Public Corporations Public
Central Bank MaltaofBank Central
Miscellaneous Receipts Miscellaneous
Extraordinary Receipts Extraordinary
Licences, Taxes and Fines and Taxes Licences,
Custioms and Excise Duties and Excise Custioms
Dividends on Investment/Receipts on Dividends
Interest on loans made by Government by made loanson Interest Repayments of loans made by Government by made ofloans Repayments
2016 2015
- xix - REVENUE (By Category as a percentage of Total Revenue)
Direct Taxation 48.27% Indirect Taxation 29.73%
Dividends and Profits Extraordinary Receipts 2.02% Loans 0.03% Grants 13.53% Interest on loans made by Repayment of loans made 2.32% Departmental Receipts Government by Government 0.00% 0.28% 3.83%
REVENUE (By Category compared with 2015) 2200
2000
1800
1600
1400
1200
1000 Millions
800 €
600
400
200
0
2016 2015 - xx- VARIANCES IN REVENUE FOR FINANCIAL YEAR 2016 (Source - Ministry for Finance)
2 0 1 6 Budget Actual Variation R E V E N U E Estimates Reasons for Variations
€'000 €'000 €'000 Tax Revenue The increase in Income Tax is derived from enhanced enforcement and due to increase in employment, in line with Direct - Income Tax 1,206,700 1,328,270 121,570 the economic growth, as compared to the corresponding forecast incorporated into the estimates at budget preparation stage. The actual receipts from Social Security Contributions reflect the increase in number of gainfully occupied persons Social Security 785,700 804,389 18,689 in 2016 over 2015, over the estimates at budget preparation stage, as well as from continuous enforcement. Indirect - Customs and Excise 283,980 277,506 (6,474) Import Duties 15,500 16,468 968 There was an increase in receipts from import duties and less Excise Duties 268,480 261,039 (7,441) revenue was registered in excise duty mainly on Machine- of which Made Cigarettes, Spirits and Tobacco. An increase on Machine-made Cigarettes 85,000 83,729 (1,271) excise duty was registered on Petroleum, due to ongoing Spirits 15,570 12,195 (3,375) efforts made by the Excise Directorate to collect all taxes Petroleum 129,000 131,945 2,945 due in time. Tobacco 9,930 3,552 (6,378) Cement 11,170 12,133 963 Licences, Taxes and Fines 274,458 311,009 36,551 of which Notwithstanding the increase over the previous year receipts Driving Licences 2,600 1,780 (820) under this heading registered a shortfall by the end of the year under reference. Airport Operating Licence 500 --- (500) Although Revenue is less than anticipated, income under Gaming Taxes 58,000 54,439 (3,561) this sector reflects the number of licensees actually operating under the Maltese gaming legislation. Increases in the number of contracts and the corresponding total values over 2015 gave rise to a higher increase in Duty on Documents 94,000 135,326 41,326 revenue than originally anticipated over the assumed growth which was factored into the estimates at budget preparation stage. Motor Vehicle The increase in the number of new vehicles registered during Registration Tax 40,000 43,570 3,570 2016 gave rise to an increase in revenue when compared to the original estimate. Notwithstanding the increase on the existing stock and Annual Circulation Licence Fee 68,000 66,307 (1,693) revenue over the previous year receipts under this heading registered a shortfall by the end of the year under reference. Higher receipts over 2015 under this heading reflect economic growth and continuous enforcement during 2016, Value Added Tax 729,000 724,798 (4,202) although lower outturn, when compared to the original estimate was registered by year-end. Total Tax Revenue 3,279,838 3,445,972 166,134 - xxi - VARIANCES IN REVENUE FOR FINANCIAL YEAR 2016 (Cont.) (Source - Ministry for Finance)
2 0 1 6 Budget Actual Variation R E V E N U E Estimates Reasons for Variations
€'000 €'000 €'000 Non Tax Revenue Fees of Office 51,150 71,357 20,207 of which Court Fees 5,500 4,884 (616) Higher revenue under Fees of Office was primarily Fees for rights of use 5,600 6,273 673 generated from Eco-Contribution, Fees for rights of use Sale of Banderoles 2,200 1,414 (786) and the Individual Investor Programme. However, less Eco-Contribution 6,000 8,116 2,116 revenue was registered under Court Fees, Swimming Pools - Individual Investor Programme 24,000 51,461 27,461 Licences / Permits, as well as Environment Contribution Swimming Pools - Licences 730 114 (616) which was introduced towards the 3rd quarter of 2016. Permits Environmental Contribution 6,250 248 (6,002) Reimbursements 30,195 28,650 (1,545) Notwithstanding the settlement of fees by Mepa resulting in of which a surplus in revenue under Infrastructure Fees and under Services to Third Parties 2,800 1,415 (1,385) Non-Contributory Social Assistance, an overall shortfall Non-Contributory Social 400 1,211 811 was registered under Reimbursements, as revenue under Assistance Services to Third Parties was lower than anticipated owing Homes / Institutions for the 19,200 17,927 (1,273) to relevant provisions still under discussion. Lower Elderly reimbursements also materialised under Homes/Institutions Infrastructure Fees 2,500 4,285 1,785 for the Elderly and Miscellaneous Reimbursements. Miscellaneous Reimbursements 852 228 (624) Following the conversion to a Public Limited Company of Enemalta, the Government permanent capital contribution Public Corporations 815 --- (815) and debentures were transferred into share capital and therefore the payment of this balance is no longer due. Central Bank of Malta 50,000 50,000 --- Rents 30,680 29,883 (797) The shortfall under this Head is mainly attributed to less of which receipts under Rent of Commercial Tenements as some Rent of Residential Tenemants 2,200 1,649 (551) arrears of commercial premises are subject to Court dispute, Rent of Non-Residential 1,600 2,548 948 with the result that not all outstanding dues were collected. Tenements Lower revenue has also been registered from Rent of Rent of Commercial Tenements 17,300 15,220 (2,080) Residential Tenements and Rent of Property Occupied by Rent of Property Occupied by Government Departments. However, higher receipts were 6,300 5,390 (910) Government Departments registered under Rent of Non-Residential Tenements. The continuous updating of data and issuance of periodic invoices have enabled the Department to increase revenue Rent from Ex-Church Property 1,700 3,273 1,573 under Rent from ex-Church Property. Dividends on Investment/Receipts 37,150 39,147 1,997 of which Owing to the performance of the organisation, Identity Malta Identity Malta Agency 12,500 13,500 1,000 Agency was in a position to tranfer to Government a further €1m over the anticipated revenue. Higher Revenue under Sundry Dividends / Receipts is Sundry Dividends / Receipts 3,200 4,319 1,119 attributed to a dividend paid by Enemed and dividend paid by the Libyan Arab-Maltese Holding Co Ltd.
- xxii - VARIANCES IN REVENUE FOR FINANCIAL YEAR 2016 (Cont.) (Source - Ministry for Finance)
2 0 1 6 R E V E N U E Budget Actual Variation Estimates Reasons for Variations
€'000 €'000 €'000 Interest on loans made by 356 98 (258) Government Re-imbursements in respect of foreign financed projects under the 2007-2013 and 2014-2020 programmes, Grants 99,468 102,339 2,871 including those originally budgeted for in 2016, will continue to be received in 2017. Miscellaneous Receipts 33,592 39,516 5,924 of which The increase registered under this revenue head is mainly Sale of Graves / Grave Sites 20 616 596 due to receipts from (i) Sale of Graves / Grave Sites; (ii) Bank Interest - Interest receivable from the allotment of Sale of Government Lands, etc. 14,850 5,493 (9,357) Treasury Bills; (iii) Proceeds from Auctioning of Emission Trading Units - revenue reflects activity under Bank Interest --- 784 784 this item during the year; (iv) Proceeds from sale of MG Stocks by auction - In the prevailing market conditions under which the Malta Government Stocks were issued, the Proceeds from Auctioning of 3,000 4,199 1,199 instruments attracted a higher premium than estimated; (v) Emission Trading Units CHOGM - Proceeds reflect partial recovery of expenses; (vi) Miscellaneous receipts - The increase is mainly in Proceeds from sale of MG 7,000 13,408 6,408 revenue registered under this item, which reflects due Stocks by auction accounting treatment according to the respective projects' financing sources; and (vii) The shortfall experienced under CHOGM 10 1,497 1,487 Sale of Government Lands, etc. was partially compensated by the other indicated favourable variances under this heading. Miscellaneous receipts 6,612 11,408 4,796
Total Non-Tax Revenue 333,406 360,991 27,585 Total Recurrent Revenue 3,613,244 3,806,963 193,719 Proceeds reflect actual borrowing requirements resorted to Loans 600,000 597,902 (2,098) during the year. Repayment of Loans made by 11,986 12,184 198 Government Extraordinary Receipts 889 1,131 242 G R A N D T O T A L 4,226,119 4,418,179 192,060
- xxiii - Expenditure (See App. D) In the Financial Budgetary Estimates, Government Expenditure is shown under two main classifications: 'Recurrent' and 'Capital'. Recurrent Expenditure comprises a total of 47 Departmental Votes. Each of the Departmental Votes is sub- divided into four Categories i.e. Personal Emoluments, Operational and Maintenance Expenses, Programmes and Initiatives, and Contributions to Government Entities. Capital Expenditure made up of 16 Votes among 16 Ministries.
It is to be noted that in line with the current Chart of Accounts the terms Head and sub-head respectively are shown as Vote and Category. For the purpose of additional information a further sub-division at line item level is also included. The Cost Centres allocations are meant for internal management purposes and may in fact be "vired" horizontally without affecting the appropriation.
The table below sets out the Standard Objects of Recurrent Expenditure compared with the relative Budgetary allocations. Figures in brackets denote an expenditure less than that originally budgeted for.
Budget Actual Variation
€ € € Recurrent Expenditure
Personal Emoluments
Holders of Political Office 2,364,342 2,370,874 6,532 Salaries and Wages 575,419,000 558,611,669 (16,807,331) Bonus 8,058,000 8,088,694 30,694 Income Supplement 7,156,000 6,582,805 (573,195) Social Security Contributions 54,605,758 52,468,443 (2,137,315) Allowances 132,885,900 134,229,612 1,343,712 Overtime 19,166,000 19,704,937 538,937
TOTAL PERSONAL EMOLUMENTS 799,655,000 782,057,034 (17,597,966)
Operational and Maintenance Expenses
Utilities 27,814,000 26,729,808 (1,084,192) Materials and Supplies 15,792,000 13,987,008 (1,804,992) Repair and Upkeep 4,938,000 4,245,136 (692,864) Rent 14,686,000 10,249,758 (4,436,242) International Memberships 3,533,000 4,553,194 1,020,194 Office Services 4,063,000 4,335,212 272,212 Transport 18,361,000 17,119,619 (1,241,381) Travel 8,191,000 8,197,510 6,510 Information Services 2,586,000 2,731,101 145,101 Contractual Services 69,873,000 71,179,050 1,306,050 Professional Services 7,856,000 7,181,538 (674,462) Training 1,392,000 1,361,863 (30,137) Hospitality 1,213,000 1,506,360 293,360 Incidental Expenses 242,000 1,149,417 907,417 Improvements to Property 279,000 245,823 (33,177) Equipment 836,000 1,235,361 399,361
TOTAL OPERATIONAL AND MAINTENANCE EXPENSES 181,655,000 176,007,756 (5,647,244)
- xxiv - In the Estimates, Government Expenditure is shown under two main classifications: 'Recurrent' and 'Capital'. Recurrent Budget Actual Variation
€ € €
TOTAL PERSONAL EMOLUMENTS 799,655,000 782,057,034 (17,597,966)
TOTAL OPERATIONAL AND MAINTENANCE EXPENSES 181,655,000 176,007,756 (5,647,244)
PUBLIC DEBT SERVICING 768,705,000 768,578,778 (126,222)
PROGRAMMES AND INITIATIVES 1,985,071,001 1,950,978,912 (34,092,089)
CONTRIBUTIONS TO GOVERNMENT ENTITIES 362,421,985 355,294,175 (7,127,810)
TOTAL RECURRENT EXPENDITURE 4,097,507,986 4,032,916,656 (64,591,330) AND PUBLIC DEBT SERVICING
- xxv - RECURRENT EXPENDITURE (By category)
Contributions to Government Entities Programmes and 8.81% Initiatives 48.38%
Public Debt Servicing 19.06% Operational and Personal Emoluments Maintenance Expenses 19.39% 4.36%
RECURRENT EXPENDITURE (By Category compared with 2015)
2000 1900 1800 1700 1600 1500 1400 1300
1200
1100
1000
Millions
€ 900 800 700 600 500 400 300 200 100 0 Personal Emoluments Operational and Public Debt Servicing Programmes and Contributions to Maintenance Expenses Initiatives Government Entities
2016 2015
- xxvi - CAPITAL EXPENDITURE (By Ministry, compared with 2015)
120
100
80
60
Millions
€
40
20
0
2016 2015
- xxvii - CAPITAL EXPENDITURE (compared with 2015)
600
450
300
Millions
€
150
0 Capital Expenditure
2016 2015
- xxviii - Summary of the Consolidated Fund compared with the final Budgetary provisions:
Budget Variation Estimates Actual Actual-Budget
€ (000's) € (000's) € (000's)
Opening Balance (1st January 2016) (97,886) (170,138) (72,252)
Revenue Ordinary 3,613,244 3,806,963 193,719 Non Ordinary 612,875 611,216 (1,659)
4,226,119 4,418,179 192,060
Expenditure Recurrent 3,328,803 3,264,338 (64,465) Public Debt Servicing 768,705 768,579 (126) Capital 423,509 323,293 (100,216)
4,521,017 4,356,210 (164,807)
Closing Balance (31st December 2015) (392,784) (108,168) 284,616
The Statement of Assets and Liabilities reflects the overall end-of-year position of all the Funds and Accounts
T
- xxix - General
The overall performance of Departments on an Income and Expenditure basis may be seen in the following Table.
Income Expenditure Other Revenue Deposits Recurrent Capital Advances
€ (000's) € (000's) € (000's) € (000's) € (000's)
Departments
Office of the President ------4,699 176 --- House of Representatives 2 2 4,629 ------Office of the Ombudsman ------1,025 ------National Audit Office ------3,000 ------Office of the Prime Minister 6,315 7 33,828 2,239 --- Public Service Commission ------581 ------Information 210 --- 1,085 33 --- Government Printing Press 416 37 1,309 37 --- Electoral Office --- 7 2,066 10 --- Government Property Division 35,572 775 7,088 9,650 --- Ministry for European Affairs and Implementation of the Electoral Manifesto 11,557 2 32,828 35,085 --- Ministry for Foreign Affairs 1,293 (8) 26,622 1,460 --- Ministry for Education and Employment 755 64 250,541 31,432 --- Education 109 64 217,801 3,704 --- Ministry for Sustainable Development, the Environment and Climate Change 14,744 125 66,944 ------Ministry for Transport and Infrastructure 114,747 (817) 94,042 49,383 --- Ministry for Gozo 409 (316) 29,431 6,020 --- Ministry for Social Dialogue, Consumer Affairs and Civil Liberties 127 65 12,099 798 --- Industrial and Employment Relations 45 (52) 1,514 4 --- Ministry for the Economy, Investment and Small Business 61,299 --- 35,772 38,404 (19,385) Commerce 2,020 226 1,859 1 --- Ministry for Finance 130,895 210 103,483 37,731 (94) Treasury 355 (3,970) 7,331 ------Pensions 176 --- 96,881 ------Public Debt Servicing 657,342 654 768,579 --- (617) Inland Revenue 1,464,136 159 8,147 23 (10) V.A.T. 726,529 (4,868) 7,124 4 --- Customs 281,081 3,077 10,988 1,018 --- Contracts 15 (22) 1,620 10 --- Economic Policy 6 --- 1,211 ------Ministry for Energy and Health 2,387 (500) 77,132 5,301 ---
- xxx - General (Cont.)
The overall performance of Departments on an Income and ExpenditureIncome basis may be seen in the Expenditurefollowing Table. Other Revenue Deposits Recurrent Capital Advances
€ (000's) € (000's) € (000's) € (000's) € (000's)
Departments (Cont.)
Health 1,237 (587) 498,138 ------Ministry for the Family and Social Solidarity 22 (59) 56,661 2,288 --- Social Policy ------274,308 10 --- Social Security Benefits 807,369 (835) 900,700 ------Social Welfare Standards 7 --- 1,104 ------Elderly and Community Care 17,928 683 94,327 2,237 --- Ministry for Justice, Culture and Local Government 357 (23) 39,479 6,505 --- Judicial 6,937 (138) 13,587 438 --- Local Government 88 110 39,538 449 --- Ministry for Tourism 2,553 256 67,354 16,700 --- Ministry for Home Affairs and National Security 66,177 (43,474) 14,517 13,477 --- Armed Forces of Malta 1,146 897 46,309 7,651 --- Police 1,619 514 57,721 695 --- Correctional Services --- (0) 11,172 294 --- Probation and Parole ------1,078 15 --- Civil Protection 199 --- 5,665 1,629 ---
4,418,179 (47,735) 4,032,917 274,909 (20,106)
- xxxi - Public Credit (See App. E & H)
Public Credit is divided in two categories - Loans made by Government are shown in Appendix E and Government Investments are shown in Appendix H.
Public Debt (See App. F)
The Statement of Public Debt found in Appendix F gives a detailed description of the Government's Debt Thecomposition Statement as ofat 31Assetsst December and Liabilities 2015. Thereflects level the of Debtoverall during end- of2015-year stood position at €5 of,402 all,297 the, 719Funds, which and Accountsis contained made up as follows: T 2016 2015
€ €
Local Loans (Malta Government Stocks) 5,206,453,986 5,025,588,624 Other Local Loans --- 56,378,732 Treasury Bills 254,000,000 222,050,000 Euro Coins 72,832,000 68,510,383 Foreign Loans 19,369,854 29,769,980
Total Malta Government Debt 5,552,655,840 5,402,297,719
Public Dect (as at 31st December 2016)
Local Loans (Malta Government Stocks) 93.77%
Treasury Bills Foreign Loans 4.57% 0.35% Euro Coins 1.31%
- xxxii - AssetsPublicThe Statement Credit and Liabilities isof divided Assets andin (Seetwo Liabilities categories App. reflects I) - Loans the overall made byend Government-of-year position are shownof all the in FundsAppendix and AccountsE and Government contained
The Statement of Assets and Liabilities reflects the overall end-of-year position of all the Funds and Accounts contained in the various Appendices attached to this Report. Note: Unless shown/quoted in Appendices E, F and I, the figures for Investments and Loans reflect the Book Value.
The position of Contingent Liabilities at year end was as follows: Contingent Liabilities
2016
€ € Government Guarantees* Local 809,541,065 Foreign 655,428,566 1,464,969,631
Letters of Comfort* 31,268,828
1,496,238,459
* The Government Guarantees and Letters of Comfort refer to Government Debt. Treasury Clearance Fund (See App. J)
The Treasury Clearance Fund, established in terms of Section 32 of the Financial Administration and Audit Act, contains all those Funds and Accounts, the expenses of which are initially defrayable out of public funds and repayable, gradually or otherwise, out of the Consolidated Fund or from other sources. Accordingly, all the Accounts within the Fund are classified as Deposits and Advances. All Advance Accounts are operated on the strength of an 'ad hoc' Ministerial Warrant which determines the amount that may be advanced and also provides for the method of 'repayment'.
The statement below lists the balance in each of the Deposit Account and the respective investments held against each Account as and where applicable. Account Balance as at Investment 31st December 2016 € €
Acquisition of Shares 858,684,211 858,684,211 Other Investments 186,402,607 186,402,607 Deposits Fund Account 23,294 --- Short-Term Borrowing 254,000,000 --- Trust Funds 2,093,372 1,206,746 Sinking Funds for the Redemption of Loans 212,981,313 212,981,313 Malta Government Stocks ------Court Deposits 94,134,927 --- Other Deposits 52,283,727 ---
TOTALS 1,660,603,450 1,259,274,876
- xxxiii - Contingencies Fund (See App. K1)
In terms of Section 30 (2) of the Financial Administration and Audit Act 1962 (Cap 174), the Minister is empowered to "..... make advances from the Contingencies Fund ..... until a Supplementary Appropriation Bill providing for such expenditure can be passed into law". During 2016 a total of €40 was so advanced on the strength of Contingencies Fund Warrant number 1 to 18. This amount was repaid into the fund on the strength of Consolidated Fund Warrant No. 2 of 2016.
Statement of the Contingencies Fund Warrants indicating the amount, Department and type of service: Warrant Amount Vote Department / Service
€
1 1 Rec 05 Office of the Prime Minister 6810 Building Regulations Office 2 2 Cap XV Ministry for Tourism 7838 Direct Centrally Managed Funds 7938 Direct Centrally Managed Funds 3 1 Rec 05 Office of the Prime Minister 5808 EU - Africa Summit 4 1 Cap VI Ministry for Sustainable Development and Climate Change 7913 EU Agricultural Fund for Rural Development 2007- 2013 5 2 Cap III Ministry for European Affairs and Implementation of the Electoral Manifesto 7804 EU Fisheries Fund 7904 EU Fisheries Fund 6 1 Rec 10 Government Property Division 5672 Dues to Malita Investments plc 7 2 Cap II Office of the Prime Minister 7801 EU Structural Funds 2007-2013 7901 EU Structural Funds 2007-2013
2 Cap III Ministry for European Affairs and Implementation of the Electoral Manifesto 7801 EU Structural Funds 2007-2013 7901 EU Structural Funds 2007-2013
1 Cap V Ministry for Education and Employment 7801 EU Structural Funds 2007-2013
2 Cap VI Ministry for Sustainable Development , the Environment and Climate Change 7801 EU Structural Funds 2007-2013 7901 EU Structural Funds 2007-2013
1 Cap VII Minsitry for Transport and Infrastructure 7801 EU Structural Funds 2007-2013
16
- xxxiv - Contingencies Fund (See App. K1) (Cont.)
Warrant Amount Vote Department / Service
€
2 Cap IX Ministry for Social Dialogue, Consumer Affairs and Civil Liberties 7801 EU Structural Funds 2007-2013 7901 EU Structural Funds 2007-2013
1 Cap X Ministry for Economy, Investment and Small Business 7801 EU Structural Funds 2007-2013
1 Cap XII Ministry for Energy and Health 7801 EU Structural Funds 2007-2013
2 Cap XIII Ministry for Family and Social Solidarity 7801 EU Structural Funds 2007-2013 7901 EU Structural Funds 2007-2013
1 Cap XIV Ministry for Justice, Culture and Local Government 7801 EU Structural Funds 2007-2013
1 Cap XV Ministry for Tourism 7801 EU Structural Funds 2007-2013
2 Cap XVI Ministry for Home Affairs and National Security 7801 EU Structural Funds 2007-2013 7901 EU Structural Funds 2007-2013 8 1 Rec 20 Ministry for the Economy, Investment and Small Business 5859 ICT Malta 9 1 Cap XII Ministry for Energy and Health 7129 Construction works and equipment at Gozo General Hospital 10 1 Rec 38 Ministry for Justice, Culture and Local Government 5860 Eurovision Song Contests 11 1 Rec 22 Ministry for Finance 5861 Office of the Financial Arbiter 12 2 Cap VIII Ministry for Gozo 7837 EU Territorial Cooperation Programmes 2014-2020 7937 EU Territorial Cooperation Programmes 2014-2020 13 1 Cap VI Ministry for Sustainable Development, the Environment and Climate Change 7368 Upgrade of Argotti Gardens 14 1 Cap V Ministry for Education and Employment 7318 ENIAC - Industrial Project Lab4MEMS 15 1 Cap VI Ministry for Sustainable Development, the Environment and Climate Change 7804 EU Fisheries Fund 19
- xxxv - Contingencies Fund (See App. K1) (Cont.)
Warrant Amount Vote Department / Service
€
16 2 Rec 32 Health 5862 Health Concession Agreement - Gozo General Hospital 5863 Health Concession Agreement - Karen Grech Rehabilitation Centre 17 2 Cap XII Ministry for Energy and Health 7836 EU Structural Funds 2014-2020 7936 EU Structural Funds 2014-2020 18 1 Cap XVI Ministry for Home Affairs and National Security 7930 Asylum and Migration Fund
Total 40
- xxxvi - In terms of Section 65 (1) (b) of the Financial Administration and Audit Act (1962), this Office is expected to publish "a statement of the receipts and expenditure of any fund or account created by this or any other law".
Good Causes Fund (Source: Ministry for Finance)
The following is a statement of Revenue and Expenditure pertaining to the Good Causes Fund of the Ministry for Finance.
Revenue € Expenditure €
Opening Balance (2016) 1,739,545
Total Revenue 1,594,137 Total Expenditure 1,063,000
Closing Balance (2016) 2,270,682
TOTAL 3,333,682 TOTAL 3,333,682
* School Council Fund (Source: Ministry for Education and Employment)
The following is a statement of Revenue and Expenditure pertaining to the School Council Fund of the Ministry for Education and Employment.
Revenue € Expenditure €
Opening Balance (2016) 1,254,695 *
Total Revenue 2,113,002 * Total Expenditure 1,978,245 *
Closing Balance (2016) 1,389,452 *
TOTAL 3,367,697 TOTAL 3,367,697
* The Opening Balance, Total Revenue and Total Expenditure and Closing Balance figures, as submitted by the Ministry for Education and Employment (Education Department), are different from the figures as published on the Annual Financial Statements(2016). Such discrepancy is due to some schools being omitted in previous submission.
- xxxvii - List of defaulting Departments
TreasuryThe followingCircular NoDepartments 2/2017 - End failed of toYear comply (2016) in termsStatements of the followingof Account circular: Stores Written Off and Cash Losses
The following Ministries/Departments failed to comply in terms of the above Treasury Circular.
Ministry/Department
Armed Forces of Malta
Institute for Tourism Studies
Gozo General Hospital
Treasury Circular No 3/2017 - End of Year (2016) Statements of Account Arrears of Revenue - Amounts due to Government
The following Ministries/Departments failed to comply in terms of the above Treasury Circular.
Ministry/Department
Institute of Tourism Studies
Gozo General Hospital
- xxxviii - FINANCIAL REPORT 2016
PART II
ABSTRACT OF THE RECEIPTS AND PAYMENTS OF THE PUBLIC ACCOUNT FOR 2016 Appendix A (cont)
2016 2015
€ €
Opening Balance 94,483,940 92,975,672
Add Receipts 5,399,536,491 5,253,325,877
5,494,020,431 5,346,301,549
Less Payments 5,282,651,220 5,251,817,609
Closing Balance 211,369,211 94,483,940
Note: Figures in Statements may not add up due to rounding
- 1 - ABSTRACT OF THE CONSOLIDATED FUND ACCOUNT FOR 2016 Appendix B (cont)
2016 2015
€ €
Balance as at January 1 (170,137,720) (23,536,200)
Revenue
I Customs and Excise Duties 277,506,407 290,404,789 II Licences, Taxes and Fines 311,008,551 280,871,708 III Income Tax 1,328,269,691 1,184,627,755 IV Value Added Tax 724,798,345 699,998,113 V Fees of Office 71,356,763 51,722,556 VI Reimbursements 28,649,993 28,794,337 VII Public Corporations ------VIII Central Bank of Malta 50,000,000 48,000,000 IX Rents 29,883,232 29,261,529 X Dividends on Investment/Receipts 39,147,116 34,935,951 XI Interest on Loans made by Government 98,119 360,571 XII Social Security 804,388,725 739,583,040 XIII Grants 102,339,420 176,164,697 XIV Miscellaneous Receipts 39,516,313 70,073,275
Total Ordinary Revenue 3,806,962,675 3,634,798,321
XV Loans 597,901,700 473,234,600 XVI Repayment of loans made by Government 12,184,000 40,416,000 XVII Extraordinary Receipts 1,130,749 757,535
Total Non-Ordinary Revenue 611,216,449 514,408,135
TOTAL REVENUE 4,418,179,125 4,149,206,456
Transfers from Contingencies Fund 40 13
4,418,179,165 4,149,206,469
- 2 - ABSTRACT OF THE CONSOLIDATED FUND ACCOUNT FOR 2016 Appendix B (cont)
2016 2015
€ €
Recurrent Expenditure
1 Office of the President 4,699,296 4,001,173 2 House of Representatives 4,628,660 3,699,214 3 Office of the Ombudsman 1,024,950 1,139,991 4 National Audit Office 3,000,000 2,700,000 5 Office of the Prime Minister 33,828,095 32,626,469 6 Public Service Commission 580,812 561,058 7 Information 1,085,256 1,236,957 8 Government Printing Press 1,309,395 1,323,950 9 Electoral Office 2,066,433 7,795,468 10 Government Property Division 7,088,099 8,912,185 11 Ministry for European Affairs and Implementation of the Electoral Manifesto 32,827,571 15,214,813 12 Ministry for Foreign Affairs 26,622,412 23,632,290 13 Ministry for Education and Employment 250,540,923 228,029,465 14 Education 217,801,092 204,430,001 15 Ministry for Sustainable Development, the Environment and Climate Change 66,943,736 53,794,838 16 Ministry for Transport and Infrastructure 94,042,216 84,548,963 17 Ministry for Gozo 29,430,909 27,464,976 18 Ministry for Social Dialogue, Consumer Affairs and Civil Liberties 12,098,698 12,257,073 19 Industrial and Employment Relations 1,514,386 1,218,990 20 Ministry for the Economy, Investment and Small Business 35,772,402 34,488,548 21 Commerce 1,859,159 1,831,878 22 Ministry for Finance 103,482,793 127,037,365 23 Treasury 7,331,490 6,055,434 24 Pensions 96,880,876 91,967,163 26 Inland Revenue 8,146,739 7,959,768 27 V.A.T. 7,123,937 5,994,594 28 Customs 10,987,738 10,971,762 29 Contracts 1,619,643 1,504,054 30 Economic Policy 1,211,292 1,233,617 31 Ministry for Energy and Health 77,132,499 65,811,925 32 [Ministry for] Health 498,137,660 449,484,914 33 Ministry for the Family and Social Solidarity 56,660,649 59,837,001 34 Social Policy 274,307,560 252,540,462 35 Social Security Benefits 900,699,994 868,377,995 36 Social Welfare Standards 1,104,381 1,062,242 37 Elderly and Community Care 94,326,752 84,921,553 38 Ministry for Justice, Culture and Local Government 39,479,219 27,600,412 39 Judicial 13,587,370 13,412,090
- 3 - ABSTRACT OF THE CONSOLIDATED FUND ACCOUNT FOR 2016 Appendix B (cont)
2016 2015
€ €
Recurrent Expenditure (Cont.)
40 Local Government 39,537,858 37,880,784 41 Ministry for Tourism 67,353,685 53,604,771 42 Ministry for Home Affairs and National Security 14,516,935 20,480,502 43 Armed Forces of Malta 46,308,781 44,203,393 44 Police 57,721,148 57,147,737 45 Correctional Services 11,171,815 10,864,122 46 Probation and Parole 1,077,764 1,031,646 47 Civil Protection 5,664,800 4,940,362
TOTAL RECURRENT EXPENDITURE 3,264,337,877 3,056,833,968
25 Public Debt Servicing Contribution to Sinking Fund - Local 3,261,123 3,261,123 Contribution to Special MGS Sinking Fund 50,000,000 25,000,000 Interest - Local 222,124,392 230,405,382 Repayment of Loan - Local 485,398,534 349,377,156
Contribution to Sinking Fund - Foreign 6,465,000 6,465,000 Interest - Foreign 1,329,351 1,817,317
Interest - Short-term borrowing 379 108,047
TOTAL PUBLIC DEBT SERVICING 768,578,778 616,434,025
TOTAL RECURRENT EXPENDITURE AND 4,032,916,656 3,673,267,993 PUBLIC DEBT SERVICING
- 4 - ABSTRACT OF THE CONSOLIDATED FUND ACCOUNT FOR 2016 Appendix B (cont)
2016 2015
€ €
Capital Expenditure
I Office of the President 175,523 122,000 II Office of the Prime Minister 11,967,711 14,893,823 III Ministry for European Affairs and Implementation of the Electoral Manifesto 35,085,312 38,162,811 IV Ministry for Foreign Affairs 1,459,884 2,049,727 V Ministry for Education and Employment 35,136,372 83,484,100 VI Ministry for Sustainable Development, the Environment and Climate Change 35,881,190 95,467,205 VII Ministry for Transport and Infrastructure 49,382,502 79,757,152 VIII Ministry for Gozo 6,019,635 14,510,939 IX Ministry for Social Dialogue, Consumer Affairs and Civil Liberties 801,737 3,138,187 X Ministry for the Economy, Investment and Small Business 38,405,796 60,422,134 XI Ministry for Finance 25,792,147 20,748,243 XII Ministry for Energy and Health 17,804,265 108,104,090 XIII Ministry for the Family and Social Solidarity 4,535,074 5,622,536 XIV Ministry for Justice, Culture and Local Government 7,391,704 23,856,151 XV Ministry for Tourism 16,699,661 4,268,809 XVI Ministry for Home Affairs and National Security 23,761,671 23,861,199
TOTAL CAPITAL EXPENDITURE 310,300,181 578,469,106
XI Ministry for Finance Investment - Equity Acquisition 12,993,015 44,070,878
TOTAL CAPITAL EXPENDITURE AND INVESTMENT 323,293,195 622,539,984
TOTAL EXPENDITURE 4,356,209,851 4,295,807,977
Transfers to Contingencies Fund (40) (13)
Balance as at December 31 (108,168,447) (170,137,720)
- 5 - STATEMENT OF REVENUE FOR 2016 Appendix C Actual Actual Revenue by Heads and Items Revenue Budget Revenue Variation 2015 2016 2016 Actual-Budget
€ € € €
I Customs and Excise Duties
Import Duties 0116 Import duty ad valorem 15,950,968 15,500,000 16,467,538 967,538
Excise Duties 0132 Machine-made cigarettes 80,868,442 85,000,000 83,729,033 (1,270,967) 0133 Beer 2,834,885 3,460,000 3,332,423 (127,577) 0135 Spirits 12,503,842 15,570,000 12,195,361 (3,374,639) 0136 Petroleum 152,991,443 129,000,000 131,944,794 2,944,794 0137 Tobacco 3,712,702 9,930,000 3,551,508 (6,378,492) 0139 Wines 1,430,845 2,150,000 2,395,786 245,786 0140 Mobile Telephony Services 3,956,923 4,400,000 4,104,483 (295,517) 0141 Electricity 3,287,151 3,500,000 3,457,307 (42,693) 0142 Cement 11,036,690 11,170,000 12,133,054 963,054 0143 Pneumatic Tyres 1,357,191 1,200,000 1,404,214 204,214 0144 Ammunition Cartridges 32,936 150,000 18,999 (131,001) 0146 Chewing Gum 104,841 750,000 497,250 (252,750) 0147 Plastic Bags 181,139 550,000 639,816 89,816 0148 Bottled Water 115,944 450,000 790,818 340,818 0149 Non-Alcoholic Beverages 38,848 1,200,000 844,024 (355,977)
Total Customs and Excise Duties 290,404,789 283,980,000 277,506,407 (6,473,593)
II Licences, Taxes and Fines
0201 Wines and Spirits licences 1,018,573 1,100,000 1,307,197 207,197 0202 Trading licences 1,752,253 2,000,000 1,595,897 (404,103) 0203 Sporting licences 848,465 1,300,000 902,580 (397,420) 0206 Driving licences 1,431,354 2,600,000 1,779,750 (820,250) 0209 Licences to hotels and catering establishments 1,031,157 900,000 1,220,745 320,745 0211 Bonded stores licences 289,695 300,000 251,313 (48,687) 0214 Airport operating licence 744,235 500,000 --- (500,000) 0217 Gaming Taxes 54,159,969 58,000,000 54,439,040 (3,560,960) 0229 Miscellaneous licences 160,256 156,000 118,193 (37,807) 0232 Duty on documents 111,132,890 94,000,000 135,325,826 41,325,826 0242 Motor vehicle registration tax 39,120,172 40,000,000 43,570,268 3,570,268 0243 Death and donation duty 7,839 1,000 7,052 6,052 0245 Bunkering Tax 1,329,838 1,300,000 1,245,635 (54,365) 0251 Proceeds from sale of goods at Customs 231,228 50,000 101,528 51,528
Throughout this Statement figures in brackets denote shortfall in revenue from Budget Estimates to Actual
- 6 - STATEMENT OF REVENUE FOR 2016 Appendix C (cont) Actual Actual Revenue by Heads and Items Revenue Budget Revenue Variation 2015 2016 2016 Actual-Budget
€ € € €
II Licences, Taxes and Fines (Cont.)
0253 Court fines 2,116,167 2,500,000 2,348,124 (151,876) 0254 Oil rental licences, fines, etc. 381,672 1,400,000 161,110 (1,238,890) 0255 Annual circulation licence fees 64,636,765 68,000,000 66,306,858 (1,693,142) 0256 Administrative penalties 7,206 4,000 4,606 606 0269 Miscellaneous fines 471,974 347,000 322,828 (24,172)
Total Licences, Taxes and Fines 280,871,708 274,458,000 311,008,551 36,550,551
III Income Tax
0171 Income tax 1,184,627,755 1,206,700,000 1,328,269,691 121,569,691
Total Income Tax 1,184,627,755 1,206,700,000 1,328,269,691 121,569,691
IV Value Added Tax
0163 Value added tax 699,998,113 729,000,000 724,798,345 (4,201,655)
Total Value Added Tax 699,998,113 729,000,000 724,798,345 (4,201,655)
V Fees of Office
0301 Attestations, certificates, permits, etc. 1,194,014 1,600,000 1,194,284 (405,716) 0302 Abattoir fees 213,069 245,000 198,422 (46,578) 0303 Quarantine fees --- 5,000 --- (5,000) 0304 Legal costs and fees 147,082 121,000 120,003 (997) 0306 External examination fees 23,599 20,000 51,266 31,266 0307 Local examination fees 16,928 20,000 31,758 11,758 0308 Fees payable by students 70,074 120,000 48,700 (71,300) 0309 Fees for permits for the acquisition of immovable property by Non-Residents 56,134 60,000 56,376 (3,624)
- 7 - STATEMENT OF REVENUE FOR 2016 Appendix C (cont) Actual Actual Revenue by Heads and Items Revenue Budget Revenue Variation 2015 2016 2016 Actual-Budget
€ € € €
V Fees of Office (Cont.)
0316 Fees on contracts/Notarial fees 103,249 333,000 211,990 (121,010) 0318 Court fees 4,865,137 5,500,000 4,883,865 (616,135) 0322 Notarial Archives fees 102,477 110,000 136,831 26,831 0329 Patent and trade mark fees 346,726 400,000 420,063 20,063 0332 Fees from visas 138,267 150,000 13,345 (136,655) 0338 Eco-contribution 8,116,304 1,220,000 1,461,494 241,494 0339 Television licence fees 81,196 50,000 29,811 (20,189) 0340 Fees for rights of use 6,521,424 5,600,000 6,272,852 672,852 0342 Sale of Banderoles 1,495,300 2,200,000 1,414,152 (785,848) 0345 Participation Fees in Department's tenders 64,342 93,000 27,302 (65,698) 0346 Guarantee Fees 11,756,545 1,178,000 1,417,788 239,788 0348 Individual [International] Investor Programme 15,055,650 24,000,000 51,461,100 27,461,100 0349 Miscellaneous fees 154,742 85,000 74,135 (10,865) 0351 Swimming Pools - Licences/Permits 96,776 730,000 114,042 (615,958) 0352 Fees on Caging of Bluefin Tuna 1,103,522 1,000,000 1,468,960 468,960 0353 Management Agreement for parking areas at Mater Dei Hospital --- 60,000 --- (60,000) 0354 Environmental Contribution --- 6,250,000 248,224 (6,001,776)
Total Fees of Office 51,722,556 51,150,000 71,356,763 20,206,763
VI Reimbursements
0416 Services to third parties 2,609,393 2,800,000 1,414,518 (1,385,482) 0419 Store rent 77,098 100,000 55,896 (44,104) 0420 Pay of Customs Officers refunded by merchants --- 1,000 63,927 62,927 0423 Sale of (printed) forms/plans 10,532 70,000 10,020 (59,980) 0424 Sale of container security seals 1,899 2,000 1,363 (637) 0425 Refund of cost of books lost by pupils 92 2,000 1,369 (631) 0426 Sale of books 96 1,000 716 (284) 0431 Refund of ambulance and funeral expenses 9,911 7,000 9,921 2,921 0432 Sale of medicines 202,721 350,000 257,284 (92,716)
- 8 - STATEMENT OF REVENUE FOR 2016 Appendix C (cont) Actual Actual Revenue by Heads and Items Revenue Budget Revenue Variation 2015 2016 2016 Actual-Budget
€ € € €
VI Reimbursements (Cont.)
0434 Hospital fees 139,595 200,000 140,640 (59,360) 0435 Sale of Government Gazette 2,771 5,000 3,357 (1,643) 0436 Sale of publications/reproductions 4,174 4,000 2,836 (1,164) 0437 Photocopying and other services 1,211 2,000 1,466 (534) 0438 Jobbing 421,040 400,000 416,160 16,160 0441 Administration charges for testing of motor vehicles 102,058 100,000 102,443 2,443 0445 Road accident reports 66,756 50,000 66,446 16,446 0447 Sale of number plates 1,606,315 1,500,000 1,609,928 109,928 Refund of Social Security benefits relating to previous years: 0450 - Non-contributory Social Assistance 548,060 400,000 1,211,022 811,022 0451 - Non-contributory Old Age Pensions 139,234 120,000 116,287 (3,713) 0452 - Contributory benefits 79,293 30,000 105,680 75,680 0462 Plumbing and electrical services 600 1,000 --- (1,000) 0464 Lifts and airconditioning services 1,790 2,000 968 (1,032) 0465 Services rendered to Local Councils 49,191 200,000 84,995 (115,005) 0471 Homes/Institutions for the elderly 17,943,010 19,200,000 17,927,130 (1,272,870) 0472 Administrative services rendered to electronic communication sector 166,711 126,000 135,035 9,035 0473 Adverts in Government Gazette 360,354 360,000 195,589 (164,411) 0477 Infrastructure fees 3,866,078 2,500,000 4,284,915 1,784,915 0479 Reimbursement of pensions by Public Entities --- 150,000 --- (150,000) 0480 Sale of agricultural produce --- 10,000 --- (10,000) 0481 Receipts from Government workshops 187,388 100,000 114,886 14,886 0482 Reimbursement of Waste Water Purification cost from Water Services Corporation --- 200,000 --- (200,000) 0483 Grand Salon for Costume, Fashion and Film --- 200,000 --- (200,000) 0485 Information and Data Protection Commission --- 150,000 87,198 (62,802) 0499 Miscellaneous reimbursements 193,374 852,000 228,000 (624,000) 0448 [Receipts from work carried out by inmates 3 ------0463 [Sale of maps and survey sheets 520 ------0468 [Sale of tender documents 3,072 ------
Total Reimbursements 28,794,337 30,195,000 28,649,993 (1,545,007)
- 9 - STATEMENT OF REVENUE FOR 2016 Appendix C (cont) Actual Actual Revenue by Heads and Items Revenue Budget Revenue Variation 2015 2016 2016 Actual-Budget
€ € € €
VII Public Corporations
0691 Interest payable by Enemalta Corporation on permanent debenture and permanent capital contribution in terms of Act XVI of 1977 --- 815,000 --- (815,000)
Total Public Corporations --- 815,000 --- (815,000)
VIII Central Bank of Malta
0601 Transfer of net profit of the Central Bank of Malta in terms of Central Bank of Malta Act, 1967 48,000,000 50,000,000 50,000,000 ---
Total Central Bank of Malta 48,000,000 50,000,000 50,000,000 ---
IX Rents
0611 Rent of rural tenements 265,811 280,000 299,350 19,350 0612 Perpetual leases 277,676 500,000 448,055 (51,945) 0613 Rent of residential tenements 1,895,278 2,200,000 1,648,922 (551,078) 0614 Rent of non-residential tenements 2,788,540 1,600,000 2,548,319 948,319 0615 Rent of commercial tenements 14,992,727 17,400,000 15,219,613 (2,180,387) 0616 Rent of property occupied by Government Departments 5,675,366 6,300,000 5,389,826 (910,174) 0617 Payments for encroachment on Government property 927,410 700,000 1,055,866 355,866 0619 Rent from ex-Church property 2,438,721 1,700,000 3,273,280 1,573,280
Total Rents 29,261,529 30,680,000 29,883,232 (796,768)
- 10 - STATEMENT OF REVENUE FOR 2016 Appendix C (cont) Actual Actual Revenue by Heads and Items Revenue Budget Revenue Variation 2015 2016 2016 Actual-Budget
€ € € €
X Dividends on Investment/Receipts
0629 Malta Financial Services Authority 7,000,000 8,000,000 8,000,000 --- 0631 Dividends from public limited companies 13,015,037 13,450,000 13,327,621 (122,379) 0632 Identity Malta Agency 10,400,000 12,500,000 13,500,000 1,000,000 0639 Sundry dividends/receipts 4,520,914 3,200,000 4,319,495 1,119,495
Total Dividends on Investment/Receipts 34,935,951 37,150,000 39,147,116 1,997,116
XI Interest on loans made by Government
0679 Others 25,472 2,000 6,026 4,026 0680 Interest from Hellenic Republic 235,099 270,000 92,093 (177,907) 0681 Interest from Air Malta plc. 100,000 84,000 --- (84,000)
Total Interest on loans made by Government 360,571 356,000 98,119 (257,881)
XII Social Security
0191 Social Security contributions 739,583,040 785,700,000 804,388,725 18,688,725
Total Social Security 739,583,040 785,700,000 804,388,725 18,688,725
XIII Grants
0710 EU - [VAT] Fiscalis Programme --- 74,000 170,131 96,131 0713 EU - EAGF Guarantee Fund (2007-2013) --- 10,000 69,139 59,139 0719 EU - Travel expenses of Delegations 771,915 800,000 1,219,735 419,735 0724 EU - European Refugee Fund III 545,239 648,000 --- (648,000) 0725 EU - External Borders Fund --- 975,000 8,247,964 7,272,964 0726 EU - European Fund for Integration of Third Country Nationals 25,917 158,000 --- (158,000) 0728 EU - European Return Fund --- 169,000 --- (169,000) 0731 EU - Structural Funds (2007-2013) 106,898,833 --- 30,354,826 30,354,826 0732 EU - Cohesion Fund (2007-2013) 37,318,406 --- 17,315,670 17,315,670 0734 EU - Agriculture Fund for Rural Development 9,049,724 --- 1,870,562 1,870,562 0736 EU - Fisheries Fund (2007-2013) 1,114,865 --- 158,710 158,710
- 11 - STATEMENT OF REVENUE FOR 2016 Appendix C (cont) Actual Actual Revenue by Heads and Items Revenue Budget Revenue Variation 2015 2016 2016 Actual-Budget
€ € € €
XIII Grants (Cont.)
0746 EU - Fisheries Control Programme ------750,205 750,205 0750 EEA/Norwegian Financial Mechanism (2009-2014) 20,944 1,464,000 303,648 (1,160,352) 0752 EU - Life + EU Programme --- 815,000 --- (815,000) 0753 EU - Harmonisation and Patent Office --- 200,000 --- (200,000) 0756 EU - Intelligent Energy Europe Programme --- 53,000 --- (53,000) 0757 EU - Internal Security Fund - Borders and Visa --- 9,927,000 7,883,832 (2,043,168) 0758 EU - Internal Security Fund - Police --- 3,500,000 1,077,493 (2,422,507) 0759 EU - Asylum and Migration Fund --- 3,000,000 2,319,465 (680,535) 0761 EU - European Maritime and Fisheries Fund (2014-2020) --- 2,036,000 --- (2,036,000) 0762 EU - 7th Framework Programme --- 87,000 --- (87,000) 0763 EU - Customs Programme 59,159 135,000 118,663 (16,337) 0764 EU - EMODnet Programme 39,000 52,000 14,468 (37,532) 0765 EU - Agriculture Guarantee Fund (2014-2020) 5,104,526 5,307,000 5,057,862 (249,138) 0766 EU - Fund for the European Aid to the Most Deprived (FEAD) (2014-2020) 433,913 750,000 --- (750,000) 0767 EU - Direct Centrally Managed Funds --- 135,000 96,878 (38,122) 0768 EU - Connecting Europe Facility (2014-2020) --- 203,000 --- (203,000) 0769 EU - Schools Fruit and Vegetables Fund (2014-2020) 251,260 360,000 446,623 86,623 0771 EU - EU Structural Funds (2014-2020) 9,642,048 28,840,000 14,463,071 (14,376,929) 0772 EU - Cohesion Fund (2014-2020) 4,093,552 25,758,000 6,140,327 (19,617,673) 0773 EU - Territorial Co-operation [Scheme] Programme (2007-2020) --- 98,000 30,000 (68,000) 0774 EU - Hercule III Programme (2014-2020) --- 584,000 745,258 161,258 0775 EU - Justice Programme --- 95,000 --- (95,000) 0798 EU - Agriculture Fund for Rural Development (2014-2020) --- 13,235,000 3,484,890 (9,750,110) 0739 [Swiss Funds 307,329 ------0742 [EU - Territorial Co-operation [Scheme] Programme (2007-2013) 488,070 ------
Total Grants 176,164,697 99,468,000 102,339,420 2,871,420
- 12 - STATEMENT OF REVENUE FOR 2016 Appendix C (cont) Actual Actual Revenue by Heads and Items Revenue Budget Revenue Variation 2015 2016 2016 Actual-Budget
€ € € €
XIV Miscellaneous Receipts
0901 Sale of graves/grave sites 9,577 20,000 615,569 595,569 0902 Sale of Government lands, etc 11,444,405 14,850,000 5,492,986 (9,357,014) 0904 Bank interest 78,838 --- 783,902 783,902 0914 Proceeds from auctioning of emission trading units 6,184,610 3,000,000 4,199,040 1,199,040 0915 Proceeds from sale of Malta Government Stocks by auction 11,108,562 7,000,000 13,407,708 6,407,708 0916 Sale of non-Financial Assets 2,000,000 2,000,000 2,000,000 --- 0917 Concession Fees 1,000,000 100,000 --- (100,000) 0919 CHOGM 10,000 10,000 1,497,444 1,487,444 0920 Valletta Summit on Migration ------111,590 111,590 0999 Miscellaneous receipts 38,237,285 6,612,000 11,408,073 4,796,073
Total Miscellaneous Receipts 70,073,275 33,592,000 39,516,313 5,924,313
TOTAL ORDINARY REVENUE 3,634,798,321 3,613,244,000 3,806,962,675 193,718,675
XV Loans
0801 Local loans 473,234,600 600,000,000 597,901,700 (2,098,300)
Total Loans 473,234,600 600,000,000 597,901,700 (2,098,300)
XVI Repayment of loans made by Government
0645 Loan repayment from Airmalta plc 40,016,000 11,984,000 11,984,000 --- 0659 Others 400,000 2,000 200,000 198,000
Total Repayment of loans made by Government 40,416,000 11,986,000 12,184,000 198,000
- 13 - STATEMENT OF REVENUE FOR 2016 Appendix C (cont) Actual Actual Revenue by Heads and Items Revenue Budget Revenue Variation 2015 2016 2016 Actual-Budget
€ € € €
XVII Extraordinary Receipts
0531 Sale of Shares - Assets 757,535 889,000 1,130,749 241,749
Total Extraordinary Receipts 757,535 889,000 1,130,749 241,749
TOTAL NON-ORDINARY REVENUE 514,408,135 612,875,000 611,216,449 (1,658,551)
TOTAL REVENUE 4,149,206,456 4,226,119,000 4,418,179,125 192,060,125
- 14 - STATEMENT OF REVENUE FOR 2016 Appendix C1 Actual Actual Revenue by Department within Ministry Revenue Budget Revenue Variation 2015 2016 2016 Actual-Budget
€ € € €
Office of the President
01 Office of the President
Miscellaneous Receipts 0999 Miscellaneous receipts 1,836 2,000 --- (2,000)
Total Office of the President 1,836 2,000 --- (2,000)
House of Representatives
02 House of Representatives
Miscellaneous Receipts 0999 Miscellaneous receipts 5,552 2,000 1,993 (7)
Total House of Representatives 5,552 2,000 1,993 (7)
* Throughout this Statement figures in brackets denote shortfall in Revenue from Budget Estimates to Actual
- 15 - STATEMENT OF REVENUE FOR 2016 Appendix C1 (cont) Actual Actual Revenue by Department within Ministry Revenue Budget Revenue Variation 2015 2016 2016 Actual-Budget
€ € € €
Office of the Prime Minister
05 Office of the Prime Minister
Fees of Office 0345 Participation fees in Department's tenders --- 1,000 --- (1,000)
Reimbursements 0477 Infrastructure fees 3,866,078 2,500,000 4,284,915 1,784,915
Miscellaneous Receipts 0919 CHOGM 10,000 10,000 1,497,444 1,487,444 0920 Valletta Summit on Migration ------111,590 111,590 0999 Miscellaneous receipts 435,593 182,000 421,367 239,367
Total Office of the Prime Minister 4,311,671 2,693,000 6,315,316 3,622,316
06 Public Service Commission
Miscellaneous Receipts 0999 Miscellaneous receipts --- 1,000 --- (1,000)
Total Public Service Commission --- 1,000 --- (1,000)
- 16 - STATEMENT OF REVENUE FOR 2016 Appendix C1 (cont) Actual Actual Revenue by Department within Ministry Revenue Budget Revenue Variation 2015 2016 2016 Actual-Budget
€ € € €
07 Information
Fees of Office 0345 Participation fees in Department's tenders --- 1,000 --- (1,000)
Reimbursements 0435 Sale of Government Gazette 2,771 5,000 3,357 (1,643) 0436 Sale of publications/reproductions 4,174 4,000 2,836 (1,164) 0437 Photocopying and other services 1,211 2,000 1,466 (534) 0473 Adverts in Government Gazette 360,354 360,000 195,589 (164,411) 0499 Miscellaneous reimbursements 7,431 28,000 6,381 (21,619)
Miscellaneous Receipts 0999 Miscellaneous receipts 2,041 1,000 --- (1,000)
Total Information 377,981 401,000 209,630 (191,370)
08 Government Printing Press
Fees of Office 0345 Participation fees in Department's tenders --- 1,000 --- (1,000)
Reimbursements 0438 Jobbing 421,040 400,000 416,160 16,160
Total Government Printing Press 421,040 401,000 416,160 15,160
09 Electoral Office
Fees of Office 0345 Participation fees in Department's tenders --- 1,000 --- (1,000)
Miscellaneous Receipts 0999 Miscellaneous receipts 810 2,000 --- (2,000)
Total Electoral Office 810 3,000 --- (3,000)
- 17 - STATEMENT OF REVENUE FOR 2016 Appendix C1 (cont) Actual Actual Revenue by Department within Ministry Revenue Budget Revenue Variation 2015 2016 2016 Actual-Budget
€ € € €
10 Government Property Division
Land Department
Fees of Office 0316 Fees on contracts/Notarial fees 32,983 303,000 148,628 (154,372) 0345 Participation fees in Department's tenders 21,561 12,000 6,141 (5,859)
Rents 0611 Rent of rural tenements 265,811 280,000 299,350 19,350 0612 Perpetual leases 277,676 500,000 448,055 (51,945) 0613 Rent of residential tenements 1,895,278 2,200,000 1,648,922 (551,078) 0614 Rent of non-residential tenements 2,788,540 1,600,000 2,548,319 948,319 0615 Rent of commercial tenements 14,992,727 17,400,000 15,219,613 (2,180,387) 0616 Rent of property occupied by Government Departments 5,675,366 6,300,000 5,389,826 (910,174) 0617 Payments for encroachment on Government property 927,410 700,000 1,055,866 355,866 0619 Rent from ex-Church property 2,438,721 1,700,000 3,273,280 1,573,280
Miscellaneous Receipts 0902 Sale of Government lands, etc. 11,444,405 14,850,000 5,492,986 (9,357,014) 0999 Miscellaneous receipts 80,187 10,000 40,625 30,625
Total Government Property Division 40,840,665 45,855,000 35,571,612 (10,283,388)
Total Office of the Prime Minister 45,952,167 49,354,000 42,512,717 (6,841,283)
- 18 - STATEMENT OF REVENUE FOR 2016 Appendix C1 (cont) Actual Actual Revenue by Department within Ministry Revenue Budget Revenue Variation 2015 2016 2016 Actual-Budget
€ € € €
Ministry for European Affairs and Implementation of the Electoral Manifesto
11 Ministry for European Affairs and Implementation of the Electoral Manifesto
Fees of Office 0345 Participation fees in Department's tenders --- 1,000 1,150 150
Reimbursements 0499 Miscellaneous Reimbursements 25,910 3,000 2,454 (546)
Grants 0757 EU - Internal Security Fund - Borders and Visa --- 9,927,000 7,883,832 (2,043,168) 0758 EU - Internal Security Fund - Police --- 3,500,000 1,077,493 (2,422,507) 0759 EU - Asylum and Migration Fund --- 3,000,000 2,319,465 (680,535) 0761 EU - European Maritime and Fisheries Fund (2014-2020) --- 173,000 --- (173,000) 0766 EU - Fund for the European Aid to the Most Deprived (FEAD) (2014-2020) --- 46,000 --- (46,000) 0767 EU - Direct Centrally Managed Funds --- 15,000 --- (15,000)
Miscellaneous Receipts 0999 Miscellaneous receipts 451,515 52,000 272,172 220,172
Total Ministry for European Affairs and 477,425 16,717,000 11,556,565 (5,160,435) Implementation of the Electoral Manifesto
- 19 - STATEMENT OF REVENUE FOR 2016 Appendix C1 (cont) Actual Actual Revenue by Department within Ministry Revenue Budget Revenue Variation 2015 2016 2016 Actual-Budget
€ € € €
Ministry for Foreign Affairs
12 Ministry for Foreign Affairs
Fees of Office 0301 Attestations, certificates, permits, etc. 566,490 670,000 623,004 (46,996) 0345 Participation fees in Department's tenders --- 1,000 50 (950) 0349 Miscellaneous fees --- 2,000 --- (2,000)
Reimbursements 0499 Miscellaneous reimbursements 3,345 197,000 7 (196,993)
Miscellaneous Receipts
0904 Bank interest 3,298 --- 4,856 4,856 0999 Miscellaneous receipts 643,311 410,000 664,920 254,920
Total Ministry for Foreign Affairs 1,216,444 1,280,000 1,292,836 12,836
- 20 - STATEMENT OF REVENUE FOR 2016 Appendix C1 (cont) Actual Actual Revenue by Department within Ministry Revenue Budget Revenue Variation 2015 2016 2016 Actual-Budget
€ € € €
Ministry for Education and Employment
13 Ministry for Education and Employment
Fees of Office 0306 External examination fees 23,599 20,000 51,266 31,266 0307 Local examination fees 16,928 20,000 31,758 11,758 0308 Fees payable by students 14,146 60,000 10,982 (49,018) 0345 Participation fees in Department's tenders --- 1,000 200 (800)
Miscellaneous Receipts 0999 Miscellaneous receipts 8,626,291 50,000 661,239 611,239
Total Ministry for Education and Employment 8,680,964 151,000 755,444 604,444
14 Education
Fees of Office 0308 Fees payable by students 55,928 60,000 37,718 (22,282) 0345 Participation fees in Department's tenders 150 1,000 2,694 1,694
Reimbursements 0425 Refund of cost of books lost by pupils 92 2,000 1,369 (631) 0426 Sale of books 96 1,000 716 (284)
Miscellaneous Receipts 0999 Miscellaneous receipts 156,256 100,000 66,243 (33,757)
Total Education 212,522 164,000 108,740 (55,261)
Total Ministry for Education and 8,893,486 315,000 864,184 549,184 Employment
- 21 - STATEMENT OF REVENUE FOR 2016 Appendix C1 (cont) Actual Actual Revenue by Department within Ministry Revenue Budget Revenue Variation 2015 2016 2016 Actual-Budget
€ € € €
Ministry for Sustainable Development, the Environment and Climate Change
15 Ministry for Sustainable Development, the Environment and Climate Change
Licences, Taxes and Fines 0269 Miscellaneous fines --- 2,000 --- (2,000)
Fees of Office 0301 Attestations, certificates, permits, etc. 315,595 365,000 200,082 (164,918) 0302 Abattoir fees 196,214 220,000 179,711 (40,289) 0303 Quarantine fees --- 5,000 --- (5,000) 0345 Participation fees in Department's tenders 5,402 1,000 2,050 1,050 0349 Miscellaneous fees 30 20,000 3,000 (17,000) 0352 Fees on Caging of Bluefin Tuna 1,103,522 1,000,000 1,468,960 468,960
Reimbursements 0480 Sale of agricultural produce --- 10,000 --- (10,000) 0499 Miscellaneous reimbursements 569 141,000 76,521 (64,479)
Grants 0713 EU - EAGF Guarantee Fund (2007-2013) --- 10,000 69,139 59,139 0734 EU - Agricultural Fund for Rural Development (2007-2013) 9,049,724 --- 1,870,562 1,870,562 0746 EU - Fisheries Control Programme ------750,205 750,205 0752 EU - Life + EU Programme (InfoNitrates) --- 763,000 --- (763,000) 0761 EU - European Maritime and Fisheries Fund (2014 - 2020) --- 1,863,000 --- (1,863,000) 0765 EU - Agriculture Guarantee Fund (2014-2020) 5,104,526 5,307,000 5,057,862 (249,138) 0767 EU - Direct Centrally Managed Funds --- 15,000 8,745 (6,255) 0769 EU - Schools Fruit and Vegetables Fund (2014-2020) 251,260 360,000 446,623 86,623 0798 EU - Agriculture Fund for Rural Development (2014 - 2020) --- 13,235,000 3,484,890 (9,750,110)
Miscellaneous Receipts 0999 Miscellaneous receipts 163,594 254,000 1,125,152 871,152
Total Ministry for Sustainable Development, the Environment 16,190,435 23,571,000 14,743,502 (8,827,498) and Climate Change
- 22 - STATEMENT OF REVENUE FOR 2016 Appendix C1 (cont) Actual Actual Revenue by Department within Ministry Revenue Budget Revenue Variation 2015 2016 2016 Actual-Budget
€ € € €
Ministry for Transport and Infrastructure
16 Ministry for Transport and Infrastructure
Fees of Office 0301 Attestations, certificates, permits, etc. 9,331 10,000 12,995 2,995 0345 Participation fees in Department's tenders 1,890 1,000 810 (190) 0349 Miscellaneous fees 13,226 10,000 4,369 (5,631)
Reimbursements 0462 Plumbing and electrical services 600 1,000 --- (1,000) 0464 Lifts and airconditioning services 1,790 2,000 968 (1,032) 0465 Services rendered to Local Councils 22,238 150,000 60,510 (89,490) 0481 Receipts from Government workshops 187,388 100,000 114,886 14,886 0463 [Sale of maps and survey sheets 520 ------
Grants 0752 EU - Life + EU Programme [(Demo EV)] --- 52,000 --- (52,000) 0764 EU - EMODnet Programme 39,000 52,000 14,468 (37,532) 0767 EU - Direct Centrally Managed Funds --- 15,000 --- (15,000) 0768 EU - Connecting Europe Facility (2014-2020) --- 203,000 --- (203,000)
Miscellaneous Receipts 0999 Miscellaneous receipts 2,476,428 356,000 940,884 584,884
Continental Shelf Directorate [Malta Resources Authority
Licences, Taxes and Fines 0254 Oil rental licences, fines, etc. 381,672 1,400,000 161,110 (1,238,890)
Land Transport Directorate
Licences, Taxes and Fines 0206 Driving licences 1,431,354 2,600,000 1,779,750 (820,250) 0242 Motor vehicle registration tax 39,120,172 40,000,000 43,570,268 3,570,268 0255 Annual circulation licence fees 64,636,765 68,000,000 66,306,858 (1,693,142)
- 23 - STATEMENT OF REVENUE FOR 2016 Appendix C1 (cont) Actual Actual Revenue by Department within Ministry Revenue Budget Revenue Variation 2015 2016 2016 Actual-Budget
€ € € €
16 Ministry for Transport and Infrastructure (Cont.)
Reimbursements 0441 Administration charges for testing of motor vehicles 102,058 100,000 102,443 2,443 0447 Sale of number plates 1,606,315 1,500,000 1,609,928 109,928 0499 Miscellaneous reimbursements 87,946 200,000 67,173 (132,827)
Total Ministry for Transport and 110,118,691 114,752,000 114,747,422 (4,578) Infrastructure
Ministry for Gozo
17 Ministry for Gozo
Licenses, Taxes and Fines 0256 Administrative Penalties 300 1,000 1,150 150
Fees of Office 0302 Abbattoir fees 16,855 25000 18,710 (6,290) 0316 Fees on contracts/Notarial fees 7,748 10,000 24,974 14,974 0318 Court fees 315,396 550,000 327,908 (222,092) 0345 Participation fees in Department's tenders 786 1,000 --- (1,000)
Reimbursements 0465 Services rendered to Local Councils 26,953 50,000 24,484 (25,516) 0499 Miscellaneous reimbursements 18,093 14,000 9,054 (4,946)
Grants 0767 EU - Direct Centrally Managed Funds --- 15,000 --- (15,000)
Miscellaneous Receipts 0999 Miscellaneous receipts 899,041 50,000 2,737 (47,263)
Total Ministry for Gozo 1,285,172 716,000 409,017 (306,983)
- 24 - STATEMENT OF REVENUE FOR 2016 Appendix C1 (cont) Actual Actual Revenue by Department within Ministry Revenue Budget Revenue Variation 2015 2016 2016 Actual-Budget
€ € € €
Ministry for Social Dialogue, Consumer Affairs and Civil Liberties
18 Ministry for Social Dialogue, Consumer Affairs and Civil Liberties
Fees of Office 0345 Participation fees in Department's tenders --- 1,000 --- (1,000)
Reimbursements 0485 Information and Data Protection Commission --- 150,000 87,198 (62,802)
Grants 0767 EU - Direct Centrally Managed Funds --- 15,000 --- (15,000)
Miscellaneous Receipts 0999 Miscellaneous receipts 48,739 25,000 39,921 14,921
Total Ministry for Social Dialogue, Consumer 48,739 191,000 127,120 (63,880) Affairs and Civil Liberties
19 Industrial and Employment Relations
Licences, Taxes and Fines 0229 Miscellaneous licences 26,403 30,000 28,404 (1,596)
Miscellaneous Receipts 0999 Miscellaneous receipts 14,647 4,000 16,178 12,178
Total Industrial and Employment Relations 41,050 34,000 44,582 10,582
Total Ministry for Social Dialogue, 89,788 225,000 171,702 (53,298) Consumer Affairs and Civil Liberties
- 25 - STATEMENT OF REVENUE FOR 2016 Appendix C1 (cont) Actual Actual Revenue by Department within Ministry Revenue Budget Revenue Variation 2015 2016 2016 Actual-Budget
€ € € €
Ministry for the Economy, Investment and Small Business
20 Ministry for the Economy, Investment and Small Business
Fees of Office 0339 Television licence fees 81,196 50,000 29,811 (20,189) 0345 Participation fees in Department's tenders 2,500 1,000 8,000 7,000
Reimbursements 0472 Administrative services rendered to electronic communication sector 166,711 126,000 135,035 9,035
Grants 0767 EU - Direct Centrally Managed Funds --- 15,000 39,928 24,928
Miscellaneous Receipts 0999 Miscellaneous receipts 4,093,946 2,000 374,159 372,159
Lotteries and Gaming Authority
Licences, Taxes and Fines 0217 Gaming Taxes 54,159,969 58,000,000 54,439,040 (3,560,960)
Malta Communications Authority
Fees of Office 0340 Fees for rights of use 6,521,424 5,600,000 6,272,852 672,852
Total Ministry for the Economy, Investment and 65,025,746 63,794,000 61,298,826 (2,495,174) Small Business
- 26 - STATEMENT OF REVENUE FOR 2016 Appendix C1 (cont) Actual Actual Revenue by Department within Ministry Revenue Budget Revenue Variation 2015 2016 2016 Actual-Budget
€ € € €
21 Commerce
Commerce
Licences, Taxes and Fines 0202 Trading licences 1,752,253 2,000,000 1,595,897 (404,103) 0229 Miscellaneous licences --- 8,000 --- (8,000)
Industrial Property
Fees of Office 0329 Patent and trade mark fees 346,726 400,000 420,063 20,063
Small Business and Crafts
Grants 0753 EU - Harmonisation and Patent Office --- 200,000 --- (200,000)
Miscellaneous Receipts 0999 Miscellaneous receipts 3,949 66,000 4,467 (61,533)
Total Commerce 2,102,929 2,674,000 2,020,427 (653,573)
Total Ministry for the Economy, Investment 67,128,675 66,468,000 63,319,253 (3,148,747) and Small Business
- 27 - STATEMENT OF REVENUE FOR 2016 Appendix C1 (cont) Actual Actual Revenue by Department within Ministry Revenue Budget Revenue Variation 2015 2016 2016 Actual-Budget
€ € € €
Ministry for Finance
22 Ministry for Finance
Fees of Office 0345 Participation Fees in Department's tenders --- 1,000 --- (1,000) 0346 Guarantee Fees 11,756,545 1,178,000 1,417,788 239,788
Reimbursements 0499 Miscellaneous reimbursements --- 56,000 15,000 (41,000)
Miscellaneous Receipts 0999 Miscellaneous receipts 3,279,237 560,000 264,386 (295,614) 0917 [Concession Fees 1,000,000 ------
Grants 0710 EU - [VAT] Fiscalis Programme --- 74,000 170,131 96,131 0719 EU - Travel Expenses of Delegations 771,915 800,000 1,219,735 419,735 0724 EU - European Refugee Fund III 545,239 648,000 --- (648,000) 0725 EU - External Borders Fund --- 975,000 8,247,964 7,272,964 0726 EU - European Fund for Integration of Third Country Nationals 25,917 158,000 --- (158,000) 0728 EU - European Return Fund --- 169,000 --- (169,000) 0731 EU - Structural Funds (2007-2013) 106,898,833 --- 30,354,826 30,354,826 0732 EU - Cohesion Fund (2007-2013) 37,318,406 --- 17,315,670 17,315,670 0736 EU - Fisheries Funds (2007-2013) 1,114,865 --- 158,710 158,710 0750 EEA/Norwegian Financial Mechanism (2009-2014) 20,944 1,464,000 303,648 (1,160,352) 0756 EU - Intelligent Energy Europe Programme --- 53,000 --- (53,000) 0767 EU - Direct Centrally Managed Funds ------48,205 48,205 0771 EU - Structural Funds (2014-2020) 9,642,048 28,840,000 14,463,071 (14,376,929) 0772 EU - Cohesion Fund (2014-2020) 4,093,552 25,758,000 6,140,327 (19,617,673) 0773 EU - Territorial Co-operation Programme (2014-2020) --- 98,000 30,000 (68,000) 0774 EU - Hercule III Programme (2014-2020) --- 584,000 745,258 161,258 0739 [Swiss Fund 307,329 ------0742 [EU - Territorial Co-operation [Scheme] Programme (2007-2013) 488,070 ------
- 28 - STATEMENT OF REVENUE FOR 2016 Appendix C1 (cont) Actual Actual Revenue by Department within Ministry Revenue Budget Revenue Variation 2015 2016 2016 Actual-Budget
€ € € €
22 Ministry for Finance (Cont.)
Central Bank of Malta
0601 Transfer of net profit of the Central Bank of Malta in terms of Central Bank of Malta Act, 1967 48,000,000 50,000,000 50,000,000 ---
Public Corporations 0691 Interest payable by Enemalta Corporation on permanent debenture and permanent capital contribution in terms of Act XVI of 1977 --- 815,000 --- (815,000)
Total Ministry for Finance 225,262,897 112,231,000 130,894,719 18,663,719
23 Treasury
Fees of Office 0345 Participation Fees in Department's tenders --- 1,000 --- (1,000)
Reimbursements 0499 Miscellaneous reimbursements --- 6,000 --- (6,000)
Miscellaneous Receipts 0999 Miscellaneous receipts 433,786 300,000 355,381 55,381
Total Treasury 433,786 307,000 355,381 48,381
24 Pensions
Reimbursements 0479 Reimbursement of pensions by Public Entities --- 150,000 --- (150,000) 0499 Miscellaneous reimbursements 8,028 28,000 34,544 6,544
Miscellaneous Receipts 0999 Miscellaneous receipts 1,068,203 400,000 141,793 (258,207)
Total Pensions 1,076,232 578,000 176,337 (401,663)
- 29 - STATEMENT OF REVENUE FOR 2016 Appendix C1 (cont) Actual Actual Revenue by Department within Ministry Revenue Budget Revenue Variation 2015 2016 2016 Actual-Budget
€ € € €
25 Public Credit
Dividends on Investment/Receipts 0629 Malta Financial Services Authority 7,000,000 8,000,000 8,000,000 --- 0631 Dividends from public limited companies 13,015,037 13,450,000 13,327,621 (122,379) 0639 Sundry dividends/receipts 4,520,914 3,200,000 4,319,495 1,119,495
Interest on loans made by Government 0679 Others 18,011 1,000 --- (1,000) 0680 Interest from Hellenic Republic 235,099 270,000 92,093 (177,907) 0681 Interest from Air Malta plc. 100,000 84,000 --- (84,000)
Loans 0801 Local loans 473,234,600 600,000,000 597,901,700 (2,098,300)
Repayment of loans made by Government 0645 Loan repayment from Airmalta plc 40,016,000 11,984,000 11,984,000 --- 0659 Others 400,000 2,000 200,000 198,000
Miscellaneous Receipts 0904 Bank interest* 75,539 --- 779,047 779,047 0914 Proceeds from auctioning of Emission Trading Unit 6,184,610 3,000,000 4,199,040 1,199,040 0915 Proceeds from sale of Malta Government Stocks by auction 11,108,562 7,000,000 13,407,708 6,407,708 0916 Sale of non-Financial Assets 2,000,000 2,000,000 2,000,000 --- 0999 Miscellaneous receipts 9,317 1,000 113 (887)
Extraordinary Receipts 0531 Sale of Shares - Assets 757,535 889,000 1,130,749 241,749
Total Public Credit 558,675,224 649,881,000 657,341,566 7,460,566
* Bank interest funds were in respect of proceeds form negative interest on Treasury Bills issued in 2016
- 30 - STATEMENT OF REVENUE FOR 2016 Appendix C1 (cont) Actual Actual Revenue by Department within Ministry Revenue Budget Revenue Variation 2015 2016 2016 Actual-Budget
€ € € €
26 Inland Revenue
Licences, Taxes and Fines 0232 Duty on documents 111,132,890 94,000,000 135,325,826 41,325,826 0243 Death and donation duty 7,839 1,000 7,052 6,052
Income Tax 0171 Income tax 1,184,627,755 1,206,700,000 1,328,269,691 121,569,691
Fees of Office 0304 Legal costs and fees 10,390 10,000 9,999 (1) 0309 Fees for permits for the acquisition of immovable property by Non-Residents 56,134 60,000 56,376 (3,624) 0345 Participation Fees in Department's tenders --- 1,000 50 (950) 0349 Miscellaneous fees 12,477 12,000 12,440 440
Interest on loans made by Government 0679 Others 7,461 1,000 6,026 5,026
Miscellaneous Receipts 0999 Miscellaneous receipts 292,402 250,000 448,651 198,651
Total Inland Revenue 1,296,147,346 1,301,035,000 1,464,136,112 163,101,112
27 Value Added Tax
Value Added Tax 0163 Value added tax 699,998,113 729,000,000 724,798,345 (4,201,655)
Fees of Office 0338 Eco-contribution 8,116,304 1,220,000 1,461,494 241,494 0345 Participation Fees in Department's tenders 650 1,000 --- (1,000) 0354 Environmental Contribution --- 6,250,000 248,224 (6,001,776)
Miscellaneous Receipts 0999 Miscellaneous receipts 6,244 10,000 20,680 10,680
Total Value Added Tax 708,121,311 736,481,000 726,528,743 (9,952,257)
- 31 - STATEMENT OF REVENUE FOR 2016 Appendix C1 (cont) Actual Actual Revenue by Department within Ministry Revenue Budget Revenue Variation 2015 2016 2016 Actual-Budget
€ € € €
28 Customs
Customs and Excise Duties
Import duties 0116 Import duty ad valorem 15,950,968 15,500,000 16,467,538 967,538
Excise duties 0132 Machine-made cigarettes 80,868,442 85,000,000 83,729,033 (1,270,967) 0133 Beer 2,834,885 3,460,000 3,332,423 (127,577) 0135 Spirits 12,503,842 15,570,000 12,195,361 (3,374,639) 0136 Petroleum 152,991,443 129,000,000 131,944,794 2,944,794 0137 Tobacco 3,712,702 9,930,000 3,551,508 (6,378,492) 0139 Wines 1,430,845 2,150,000 2,395,786 245,786 0140 Mobile Telephony Services 3,956,923 4,400,000 4,104,483 (295,517) 0141 Electricity 3,287,151 3,500,000 3,457,307 (42,693) 0142 Cement 11,036,690 11,170,000 12,133,054 963,054 0143 Pneumatic Tyres 1,357,191 1,200,000 1,404,214 204,214 0144 Amunition Cartridges 32,936 150,000 18,999 (131,001) 0146 Chewing Gum 104,841 750,000 497,250 (252,750) 0147 Plastic Bags 181,139 550,000 639,816 89,816 0148 Bottled Water 115,944 450,000 790,818 340,818 0149 Non-Alcoholic Beverages 38,848 1,200,000 844,024 (355,977)
Licences, Taxes and Fines 0211 Bonded stores licences 289,695 300,000 251,313 (48,687) 0245 Bunkering Tax 1,329,838 1,300,000 1,245,635 (54,365) 0251 Proceeds from sale of goods at Customs 231,228 50,000 101,528 51,528 0269 Miscellaneous fines 419,572 300,000 292,795 (7,205)
Fees of Office 0301 Attestations, certificates, permits, etc. 9,466 6,000 9,599 3,599 0342 Sale of Banderoles 1,495,300 2,200,000 1,414,152 (785,848) 0345 Participation Fees in Department's tenders --- 1,000 --- (1,000) 0349 Miscellaneous fees 43,909 30,000 3,869 (26,131)
Reimbursements 0419 Store rent 77,098 100,000 55,896 (44,104) 0420 Pay of Customs Officers refunded by merchants --- 1,000 63,927 62,927 0423 Sale of (printed) forms/plans 10,532 70,000 10,020 (59,980) 0424 Sale of container security seals 1,899 2,000 1,363 (637)
- 32 - STATEMENT OF REVENUE FOR 2016 Appendix C1 (cont) Actual Actual Revenue by Department within Ministry Revenue Budget Revenue Variation 2015 2016 2016 Actual-Budget
€ € € €
28 Customs (Cont.)
Grants 0763 EU - Customs Programme 59,159 135,000 118,663 (16,337)
Miscellaneous Receipts 0999 Miscellaneous receipts 37,087 400,000 5,791 (394,209)
Total Customs 294,409,574 288,875,000 281,080,957 (7,794,043)
29 Contracts
Licences, Taxes and Fines 0256 Administrative penalties 6,906 3,000 3,456 456
Fees of Office 0345 Participation Fees in Department's tenders 172 50,000 22 (49,978)
Reimbursements 0499 Miscellaneous reimbursements 13,579 59,000 8,930 (50,070) 0468 [Sale of tender documents 3,072 ------
Miscellaneous Receipts 0999 Miscellaneous receipts 13,045 2,000 2,932 932
Total Contracts 36,774 114,000 15,340 (98,660)
30 Economic Policy
Miscellaneous Receipts 0999 Miscellaneous receipts 24,408 20,000 6,100 (13,900)
Total Economic Policy 24,408 20,000 6,100 (13,900)
Total Ministry for Finance 3,084,187,551 3,089,522,000 3,260,535,253 171,013,253
- 33 - STATEMENT OF REVENUE FOR 2016 Appendix C1 (cont) Actual Actual Revenue by Department within Ministry Revenue Budget Revenue Variation 2015 2016 2016 Actual-Budget
€ € € €
Ministry for Energy and Health
31 Ministry for Energy and Health
Fees of Office 0345 Participation Fees in Department's tenders 130 1,000 --- (1,000) 0351 [Swimming Pools 96,776 ------
Reimbursements 0482 Reimbursement of Waste Water Purification cost from Water Services Corporation --- 200,000 --- (200,000)
Grants 0762 EU - 7th Framework Programme --- 87,000 --- (87,000) 0767 EU - Direct Centrally Managed Funds --- 15,000 --- (15,000)
Miscellaneous Receipts 0999 Miscellaneous receipts 10,608,383 17,000 2,272,846 2,255,846
Regulator for Energy and Water Services 0351 Swimming Pools - Licences / Permits --- 730,000 114,042 (615,958)
Total Ministry for Energy and Health 10,705,289 1,050,000 2,386,888 1,336,888
- 34 - STATEMENT OF REVENUE FOR 2016 Appendix C1 (cont) Actual Actual Revenue by Department within Ministry Revenue Budget Revenue Variation 2015 2016 2016 Actual-Budget
€ € € €
32 [Ministry for] Health
Licences, Taxes and Fines 0229 Miscellaneous licences 58,952 52,000 14,397 (37,603)
Fees of Office 0301 Attestations, certificates, permits, etc 26,357 53,000 37,813 (15,187) 0345 Participation Fees in Department's tenders 25,687 1,000 3,597 2,597 0349 Miscellaneous fees 82,395 9,000 17,259 8,259 0353 Management Agreement for parking areas at Mater Dei Hospital --- 60,000 --- (60,000)
Reimbursements 0416 Services to third parties --- 22,000 --- (22,000) 0431 Refund of ambulance and funeral expenses 9,911 7,000 9,921 2,921 0432 Sale of medicines 202,721 350,000 257,284 (92,716) 0434 Hospital fees 139,595 200,000 140,640 (59,360)
Miscellaneous Receipts 0901 Sale of graves/grave sites 9,577 20,000 615,569 595,569 0917 Concession Fees --- 100,000 --- (100,000) 0999 Miscellaneous receipts 352,024 762,000 140,092 (621,908)
Total [Ministry for] Health 907,219 1,636,000 1,236,572 (399,428)
Total Ministry for Energy and Health 11,612,508 2,686,000 3,623,460 937,460
- 35 - STATEMENT OF REVENUE FOR 2016 Appendix C1 (cont) Actual Actual Revenue by Department within Ministry Revenue Budget Revenue Variation 2015 2016 2016 Actual-Budget
€ € € €
Ministry for the Family and Social Solidarity
33 Ministry for the Family and Social Solidarity
Fees of Office 0345 Participation fees in Department's tenders 50 1,000 650 (350)
Reimbursements 0499 Miscellaneous reimbursements --- 75,000 --- (75,000)
Grants 0766 EU - Fund for the European Aid to the Most Deprived (FEAD) (2014-2020) 433,913 704,000 --- (704,000)
Miscellaneous Receipts 0999 Miscellaneous receipts 193,670 2,000 21,772 19,772
Total Ministry for the Family and Social Solidarity 627,633 782,000 22,422 (759,578)
34 Social Policy
Fees of Office 0345 Participation fees in Department's tenders 100 1,000 --- (1,000)
Miscellaneous Receipts 0999 Miscellaneous receipts 2,130 2,000 --- (2,000)
Total Social Policy 2,230 3,000 --- (3,000)
- 36 - STATEMENT OF REVENUE FOR 2016 Appendix C1 (cont) Actual Actual Revenue by Department within Ministry Revenue Budget Revenue Variation 2015 2016 2016 Actual-Budget
€ € € €
35 Social Security Benefits
Reimbursements Refund of Social Security benefits relating to previous years: 0450 - Non-contributory Social Assistance 548,060 400,000 1,211,022 811,022 0451 - Non-contributory Old Age Pensions 139,234 120,000 116,287 (3,713) 0452 - Contributory benefits 79,293 30,000 105,680 75,680
Social Security 0191 Social Security contributions 739,583,040 785,700,000 804,388,725 18,688,725
Miscellaneous Receipts 0999 Miscellaneous receipts 1,951,461 1,145,000 1,546,990 401,990
Total Social Security Benefits 742,301,088 787,395,000 807,368,703 19,973,703
36 Social Welfare Standards
Reimbursements 0499 Miscellaneous reimbursements 28,473 3,000 7,330 4,330
Total Social Welfare Standards 28,473 3,000 7,330 4,330
37 Elderly and Community Care
Fees of Office 0345 Participation fees in Department's tenders 1,050 1,000 400 (600)
Reimbursements 0471 Home/Institutions for the elderly 17,943,010 19,200,000 17,927,130 (1,272,870)
Miscellaneous Receipts 0999 Miscellaneous receipts 66 2,000 20 (1,980)
Total Elderly and Community Care 17,944,126 19,203,000 17,927,550 (1,275,450)
Total Ministry for the Family and Social 760,903,550 807,386,000 825,326,005 17,940,005 Solidarity
- 37 - STATEMENT OF REVENUE FOR 2016 Appendix C1 (cont) Actual Actual Revenue by Department within Ministry Revenue Budget Revenue Variation 2015 2016 2016 Actual-Budget
€ € € €
Ministry for Justice, Culture and Local Government
38 Ministry for Justice, Culture and Local Government
Ministry
Fees of Office 0304 Legal costs and fees 800 1,000 1,700 700 0345 Participation fees in Department's tenders 655 1,000 450 (550)
Reimbursements 0483 Grand Salon for Costume, Fashion and Film --- 200,000 --- (200,000)
Grants 0767 EU - Direct Centrally Managed Funds --- 15,000 --- (15,000)
[Miscellaneous Receipts 0999 [Miscellaneous receipts 22,325 ------
Attorney General Fees of Office 0304 Legal costs and fees 135,893 110,000 108,304 (1,696)
Notary to Government Fees of Office 0316 Fees on contracts/Notorial fees 62,518 20,000 38,388 18,388 0322 Notarial Archives fees 102,477 110,000 136,831 26,831
Miscellaneous Receipts 0999 Miscellaneous receipts --- 165,000 70,883 (94,117)
Total Ministry for Justice, Culture and 324,667 622,000 356,556 (265,444) Local Government
- 38 - STATEMENT OF REVENUE FOR 2016 Appendix C1 (cont) Actual Actual Revenue by Department within Ministry Revenue Budget Revenue Variation 2015 2016 2016 Actual-Budget
€ € € €
39 Judicial
Licences, Taxes and Fines 0253 Court Fines 2,116,167 2,500,000 2,348,124 (151,876)
Fees of Office 0318 Court fees 4,549,741 4,950,000 4,555,957 (394,043) 0345 Participation fees in Department's tenders --- 1,000 50 (950) 0349 Miscellaneous fees 2,705 2,000 33,198 31,198
Grants 0775 EU - Justice Programme --- 95,000 --- (95,000)
Total Judicial 6,668,613 7,548,000 6,937,329 (610,671)
40 Local Government
Fees of Office 0345 Participation fees in Department's tenders --- 1,000 --- (1,000)
Miscellaneous Receipts 0999 Miscellaneous receipts 48,936 24,000 87,563 63,563
Total Local Government 48,936 25,000 87,563 62,563
Total Ministry for Justice, Culture and 7,042,215 8,195,000 7,381,448 (813,552) Local Government
- 39 - STATEMENT OF REVENUE FOR 2016 Appendix C1 (cont) Actual Actual Revenue by Department within Ministry Revenue Budget Revenue Variation 2015 2016 2016 Actual-Budget
€ € € €
Ministry for Tourism
41 Ministry for Tourism
Licences, Taxes and Fines 0201 Wines and Spirits licences 1,018,573 1,100,000 1,307,197 207,197 0209 Licences to hotels and catering establishments 1,031,157 900,000 1,220,745 320,745
Fees of Office 0345 Participation fees in Department's tenders --- 1,000 50 (950)
Miscellaneous Receipts 0999 Miscellaneous receipts 493,770 46,000 24,746 (21,254)
Total Ministry for Tourism 2,543,500 2,047,000 2,552,738 505,738
- 40 - STATEMENT OF REVENUE FOR 2016 Appendix C1 (cont) Actual Actual Revenue by Department within Ministry Revenue Budget Revenue Variation 2015 2016 2016 Actual-Budget
€ € € €
Ministry for Home Affairs and National Security
42 Ministry for Home Affairs and National Security
Licences, Taxes and Fines 0214 Airport operating licence 744,235 500,000 --- (500,000)
Fees of Office 0345 Participation fees in Department's tenders 2,000 1,000 300 (700) 0348 Individual [International] Investor Programme 15,055,650 24,000,000 51,461,100 27,461,100
Reimbursements 0499 Miscellaneous reimbursements --- 3,000 --- (3,000)
Dividends on Investments/Receipts 0632 Identity Malta Agency 10,400,000 12,500,000 13,500,000 1,000,000
Grants 0767 EU - Direct Centrally Managed Funds --- 15,000 --- (15,000)
Miscellaneous Receipts 0999 Miscellaneous receipts 527,803 350,000 1,215,364 865,364
Total Ministry for Home Affairs and National 26,729,688 37,369,000 66,176,764 28,807,764 Security
43 Armed Forces of Malta
Fees of Office 0345 Participation fees in Department's tenders 1,000 1,000 638 (362)
Reimbursements 0416 Services to third parties 2,289,019 2,452,000 1,070,558 (1,381,442)
Miscellaneous Receipts 0999 Miscellaneous receipts 194,246 400,000 74,869 (325,131)
Total Armed Forces of Malta 2,484,265 2,853,000 1,146,065 (1,706,935)
- 41 - STATEMENT OF REVENUE FOR 2016 Appendix C1 (cont) Actual Actual Revenue by Department within Ministry Revenue Budget Revenue Variation 2015 2016 2016 Actual-Budget
€ € € €
44 Police
Licences, Taxes and Fines 0203 Sporting licences 848,465 1,300,000 902,580 (397,420) 0229 Miscellaneous licences 74,901 66,000 75,392 9,392 0269 Miscellaneous fines 52,402 45,000 30,033 (14,967)
Fees of Office 0301 Attestations, certificates, permits, etc 266,775 496,000 310,792 (185,208) 0332 Fees from visas 138,267 150,000 13,345 (136,655) 0345 Participation Fees in Department's tenders 560 1,000 --- (1,000)
Reimbursements 0416 Services to third parties 113,132 110,000 145,855 35,855 0445 Road accident reports 66,756 50,000 66,446 16,446 0499 Miscellaneous reimbursements --- 33,000 --- (33,000)
Miscellaneous Receipts 0999 Miscellaneous receipts 575,005 185,000 75,048 (109,952)
Total Police 2,136,263 2,436,000 1,619,490 (816,510)
47 Civil Protection
Fees of Office 0345 Participation Fees in Department's tenders --- 1,000 --- (1,000)
Reimbursements 0416 Services to third parties 207,241 216,000 198,105 (17,895) 0499 Miscellaneous reimbursements --- 6,000 607 (5,393)
Total Civil Protection 207,241 223,000 198,712 (24,288)
- 42 - STATEMENT OF REVENUE FOR 2016 Appendix C1 (cont) Actual Actual Revenue by Department within Ministry Revenue Budget Revenue Variation 2015 2016 2016 Actual-Budget
€ € € €
[Correctional Services
[Reimbursements 0448 [Receipts from work carried out by inmates 3 ------
[Total Correctional Services 3 ------
Total Ministry for Home Affairs and 31,557,461 42,881,000 69,141,030 26,260,030 National Security
Total Revenue 4,149,206,457 4,226,119,000 4,418,179,125 192,060,125
- 43 - STATEMENT OF EXPENDITURE FOR 2016 Appendix D
Actual Actual Expenditure by Standard Item Expenditure Budget Expenditure Variation 2015 2016 2016 Actual-Budget
€ € € €
RECURRENT EXPENDITURE
Vote 1: Office of the President
Personal Emoluments
11 Holders of Political Office 59,206 60,720 60,720 --- 12 Salaries and Wages 1,349,060 1,435,000 1,363,043 (71,957) 13 Bonus 21,021 22,000 21,052 (948) 14 Income Supplement 19,240 20,000 18,335 (1,665) 15 Social Security Contributions 122,411 138,280 122,122 (16,158) 16 Allowances 297,035 224,000 286,418 62,418 17 Overtime 56,958 60,000 109,883 49,883
Total Personal Emoluments 1,924,930 1,960,000 1,981,572 21,572
Operational and Maintenance Expenses
21 Utilities 211,334 335,000 309,327 (25,673) 22 Materials and Supplies 126,823 185,000 162,656 (22,344) 23 Repair and Upkeep 22,640 40,000 38,357 (1,643) 24 Rent 60,000 60,000 60,000 --- 25 International Memberships ------26 Office Services 48,056 40,000 63,781 23,781 27 Transport 77,861 77,000 75,385 (1,615) 28 Travel 211,372 495,000 472,317 (22,683) 29 Information Services ------30 Contractual Services 73,046 100,000 139,232 39,232 31 Professional Services 2,000 2,000 2,223 223 32 Training 1,384 2,000 2,852 852 33 Hospitality 135,006 250,000 258,287 8,287 34 Incidental Expenses 4,800 5,000 4,261 (739) 40 Improvements to Property 105,500 10,000 19,303 9,303 41 Equipment 16,500 185,000 176,409 (8,591)
Total Operational and Maintenance Expenses 1,096,322 1,786,000 1,784,390 (1,610)
* Throughout this statement, figures in brackets denote less actual expenditure than originally budgeted for.
Note: Figures in Statements may not add up due to rounding
- 44 - STATEMENT OF EXPENDITURE FOR 2016 Appendix D (cont)
Actual Actual Expenditure by Standard Item Expenditure Budget Expenditure Variation 2015 2016 2016 Actual-Budget
€ € € €
Programmes and Initiatives
5175 Expenses of the Commission for the Administration of Justice 27,000 27,000 37,224 10,224 5177 Expenses in connection with Former Presidents 24,999 25,000 20,037 (4,963) 5574 San Anton/Verdala Palaces Fund 209,999 175,000 121,192 (53,808) 5575 President's Creativity Award Scheme: Children and Youths 70,000 70,000 70,000 --- 5755 Fondazzjoni tal-President Għall-Ġid tas-Soċjeta' 647,923 700,000 684,881 (15,119)
Total Programmes and Initiatives 979,921 997,000 933,333 (63,666)
TOTAL OFFICE OF THE PRESIDENT 4,001,173 4,743,000 4,699,296 (43,703)
NOTE: The salary (€60,720) and the duty allowance (€28,216) of the President are appropriated in terms of Section 107 of the Constitution.
- 45 - STATEMENT OF EXPENDITURE FOR 2016 Appendix D (cont)
Actual Actual Expenditure by Standard Item Expenditure Budget Expenditure Variation 2015 2016 2016 Actual-Budget
€ € € €
Vote 2: House of Representatives
Personal Emoluments
11 Holders of Political Office 1,214,022 1,216,000 1,229,395 13,395 12 Salaries and Wages 958,295 1,280,000 1,098,515 (181,485) 13 Bonus 22,234 24,000 22,601 (1,399) 14 Income Supplement 18,873 22,000 20,120 (1,880) 15 Social Security Contributions 137,723 162,000 144,233 (17,767) 16 Allowances 107,735 125,000 114,112 (10,888) 17 Overtime 87,403 95,000 79,011 (15,989)
Total Personal Emoluments 2,546,286 2,924,000 2,707,987 (216,013)
Operational and Maintenance Expenses
21 Utilities 115,024 300,000 237,066 (62,934) 22 Materials and Supplies 17,394 25,000 14,322 (10,678) 23 Repair and Upkeep 7,136 20,000 18,472 (1,528) 24 Rent --- 3,697,000 1,377 (3,695,623) 25 International Memberships 69,097 94,000 69,252 (24,748) 26 Office Services 117,072 140,000 113,513 (26,487) 27 Transport 19,801 35,000 27,673 (7,327) 28 Travel 177,115 220,000 161,137 (58,863) 29 Information Services 1,367 18,000 2,372 (15,628) 30 Contractual Services 189,755 1,200,000 828,281 (371,719) 31 Professional Services 26,687 30,000 27,761 (2,239) 32 Training 236 12,000 2,475 (9,525) 33 Hospitality 18,014 25,000 16,302 (8,698) 34 Incidental Expenses 1,769 2,000 823 (1,177) 40 Improvements to Property --- 1,000 631 (369) 41 Equipment 32,799 10,000 3,723 (6,277)
Total Operational and Maintenance Expenses 793,264 5,829,000 1,525,181 (4,303,819)
- 46 - STATEMENT OF EXPENDITURE FOR 2016 Appendix D (cont)
Actual Actual Expenditure by Standard Item Expenditure Budget Expenditure Variation 2015 2016 2016 Actual-Budget
€ € € €
Programmes and Initiatives
5176 Information Technology 68,241 96,000 91,392 (4,608) 5253 Hosting of International Conferences --- 15,000 5,649 (9,351) 5298 Development of relations with EU and the Mediterranean region by Political Groupings in Parliament 200,000 200,000 200,156 156 5312 Former Members of Parliament 81,137 100,000 79,933 (20,067) 5576 Outreach Programmes 10,286 30,000 18,362 (11,638)
Total Programmes and Initiatives 359,664 441,000 395,492 (45,508)
TOTAL HOUSE OF REPRESENTATIVES 3,699,214 9,194,000 4,628,660 (4,565,340)
- 47 - STATEMENT OF EXPENDITURE FOR 2016 Appendix D (cont)
Actual Actual Expenditure by Standard Item Expenditure Budget Expenditure Variation 2015 2016 2016 Actual-Budget
€ € € €
Vote 3: Office of the Ombudsman
Contributions to Government Entities
6521 Running expenses of the Office of the Ombudsman 1,139,991 1,025,000 1,024,950 (50)
Total Contributions to Government Entities 1,139,991 1,025,000 1,024,950 (50)
TOTAL OFFICE OF THE OMBUDSMAN 1,139,991 1,025,000 1,024,950 (50)
- 48 - STATEMENT OF EXPENDITURE FOR 2016 Appendix D (cont)
Actual Actual Expenditure by Standard Item Expenditure Budget Expenditure Variation 2015 2016 2016 Actual-Budget
€ € € €
Vote 4: National Audit Office
Contributions to Government Entities
6622 Running expenses of the National Audit Office 2,700,000 3,000,000 3,000,000 ---
Total Contributions to Government Entities 2,700,000 3,000,000 3,000,000 ---
TOTAL NATIONAL AUDIT OFFICE 2,700,000 3,000,000 3,000,000 ---
NOTE: The salary and allowances of the Auditor General and Deputy Auditor General are appropriated in terms of Sections 107 and 108 of the Constitution respectively. The expenses of the National Audit Office are appropriated in terms of the Auditor General and National Audit Office Act, 1997.
- 49 - STATEMENT OF EXPENDITURE FOR 2016 Appendix D (cont)
Actual Actual Expenditure by Standard Item Expenditure Budget Expenditure Variation 2015 2016 2016 Actual-Budget
€ € € €
Vote 5: Office of the Prime Minister
Personal Emoluments
11 Holders of Political Office 97,268 99,754 98,806 (948) 12 Salaries and Wages 6,548,353 7,757,000 7,330,073 (426,927) 13 Bonus 80,424 95,000 80,285 (14,715) 14 Income Supplement 71,511 81,000 71,578 (9,422) 15 Social Security Contributions 545,169 611,246 575,390 (35,856) 16 Allowances 863,419 829,000 1,105,615 276,615 17 Overtime 188,957 170,000 156,908 (13,092)
Total Personal Emoluments 8,395,102 9,643,000 9,418,656 (224,344)
Operational and Maintenance Expenses
21 Utilities 337,311 400,000 366,738 (33,262) 22 Materials and Supplies 122,555 68,000 149,232 81,232 23 Repair and Upkeep 108,986 116,000 127,332 11,332 24 Rent 332,999 312,000 403,278 91,278 25 International Memberships 250 5,000 525 (4,475) 26 Office Services 180,054 111,000 200,225 89,225 27 Transport 338,799 280,000 257,450 (22,550) 28 Travel 793,112 2,240,000 2,084,014 (155,986) 29 Information Services 619,149 1,000,000 1,021,955 21,955 30 Contractual Services 137,168 130,000 171,011 41,011 31 Professional Services 1,414,335 570,000 551,353 (18,647) 32 Training 8,237 40,000 22,290 (17,710) 33 Hospitality 546,024 400,000 573,345 173,345 34 Incidental Expenses 13,073 10,000 11,364 1,364 40 Improvements to Property 58,904 47,000 25,705 (21,295) 41 Equipment 107,242 115,000 95,668 (19,332)
Total Operational and Maintenance Expenses 5,118,196 5,844,000 6,061,485 217,485
- 50 - STATEMENT OF EXPENDITURE FOR 2016 Appendix D (cont)
Actual Actual Expenditure by Standard Item Expenditure Budget Expenditure Variation 2015 2016 2016 Actual-Budget
€ € € €
Programmes and Initiatives
5115 Awards by the Commission for Investigation of Injustices 1,281 1,000 1,281 281 5253 Hosting of International Conferences 200,003 255,000 291,300 36,300 5301 Institute of Public Administration and Management 57,000 47,000 47,000 --- 5304 Secondment of Public Officers with European Organisations --- 1,000 --- (1,000) 5305 Injustices Complaints Tribunal 45,829 1,000 --- (1,000) 5365 Commonwealth Heads of Government Meeting 2015 6,570,281 6,200,000 6,031,887 (168,113) 5385 European Institute of Public Administration 30,000 40,000 30,000 (10,000) 5393 Communications Centre 1,230 7,000 --- (7,000) 5444 Better Regulation Unit 2,013 3,000 2,976 (24) 5455 Secondment of National Experts --- 10,000 --- (10,000) 5457 Expenses in connection with Former Prime Ministers 16,656 20,000 12,705 (7,295) 5458 Internal Audit and Investigations Board --- 1,000 --- (1,000) 5498 Public Dialogue and Information 68,990 70,000 3,989 (66,011) 5517 Customer Care 4,997 5,000 4,963 (37) 5518 Registration and Review Board --- 5,000 --- (5,000) 5524 State Visits 39,934 70,000 80,699 10,699 5683 Trust Fund for Acquistion of Historical/Artistic Objects 23,295 25,000 14,266 (10,734) 5757 Public Service Training 121,678 110,000 96,635 (13,365) 5758 Employee Wellbeing Initiatives 2,718 30,000 20,467 (9,533) 5759 Scholarships for Public Employees 18,000 40,000 40,000 --- 5808 EU - Africa Summit 2,994,720 2,400,000 2,315,690 (84,310) 5809 Public Service Week and Campaigns --- 100,000 126,263 26,263 5810 Collaboration with MCAST for Public Service Renewal --- 72,000 54,000 (18,000) 5811 Reform of Business Inspections --- 175,000 --- (175,000)
Total Programmes and Initiatives 10,198,625 9,688,000 9,174,122 (513,878) 5386
- 51 - STATEMENT OF EXPENDITURE FOR 2016 Appendix D (cont)
Actual Actual Expenditure by Standard Item Expenditure Budget Expenditure Variation 2015 2016 2016 Actual-Budget
€ € € €
Contributions to Government Entities
6455 Management Efficiency Unit 590,811 900,000 494,644 (405,357) 6778 Resource Support and Services Ltd [Industrial Projects and Services Ltd] 7,489,280 7,721,000 7,146,300 (574,700) 6782 Public Administration Collective Bargaining Unit 5,235 20,000 14,176 (5,824) 6797 National Security Accreditation Authority 60,738 100,000 34,127 (65,873) 6798 Environment and Planning Review Tribunal 230,000 275,000 270,000 (5,000) 6805 Office of the Commissioner for Simplification and Reduction of Bureaucracy 34,755 60,000 38,585 (21,415) 6810 Buildings Regulation Office --- 150,000 113,691 (36,309) 6814 One-Stop-Shop 503,728 800,000 1,062,311 262,311
Total Contributions to Government Entities 8,914,546 10,026,000 9,173,834 (852,166)
TOTAL OFFICE OF THE PRIME MINISTER 32,626,469 35,201,000 33,828,095 (1,372,905)
- 52 - STATEMENT OF EXPENDITURE FOR 2016 Appendix D (cont)
Actual Actual Expenditure by Standard Item Expenditure Budget Expenditure Variation 2015 2016 2016 Actual-Budget
€ € € €
Vote 6: Public Service Commission
Personal Emoluments
11 Holders of Political Office ------12 Salaries and Wages 400,491 480,000 425,352 (54,648) 13 Bonus 4,379 7,000 4,065 (2,935) 14 Income Supplement 3,830 6,000 3,680 (2,320) 15 Social Security Contributions 27,944 42,000 28,791 (13,209) 16 Allowances 17,906 28,000 23,567 (4,433) 17 Overtime ------
Total Personal Emoluments 454,549 563,000 485,455 (77,545)
Operational and Maintenance Expenses
21 Utilities 9,463 15,000 9,077 (5,923) 22 Materials and Supplies 1,764 3,000 1,857 (1,143) 23 Repair and Upkeep 1,108 2,000 1,850 (150) 24 Rent 66,673 66,000 66,000 --- 25 International Memberships ------26 Office Services 5,167 7,000 4,280 (2,720) 27 Transport 1,787 3,000 1,772 (1,228) 28 Travel ------29 Information Services 510 2,000 628 (1,372) 30 Contractual Services 3,399 5,000 4,160 (841) 31 Professional Services 8,405 6,000 3,816 (2,184) 32 Training 917 1,000 --- (1,000) 33 Hospitality ------34 Incidental Expenses 225 1,000 586 (414) 40 Improvements to Property 7,090 7,000 1,332 (5,668) 41 Equipment ------
Total Operational and Maintenance Expenses 106,509 118,000 95,357 (22,643)
TOTAL PUBLIC SERVICE COMMISSION 561,058 681,000 580,812 (100,188)
NOTE: Emoluments payable to the Chairman, Deputy Chairman and Members of the Public Service Commission (€91,245) are appropriated in terms of Section 107 of the Constitution.
- 53 - STATEMENT OF EXPENDITURE FOR 2016 Appendix D (cont)
Actual Actual Expenditure by Standard Item Expenditure Budget Expenditure Variation 2015 2016 2016 Actual-Budget
€ € € €
Vote 7: Information
Personal Emoluments
11 Holders of Political Office ------12 Salaries and Wages 764,830 870,000 715,836 (154,164) 13 Bonus 10,749 14,000 9,691 (4,309) 14 Income Supplement 9,991 13,000 8,729 (4,271) 15 Social Security Contributions 70,273 87,000 65,225 (21,775) 16 Allowances 15,794 11,000 18,275 7,275 17 Overtime 65,442 50,000 32,856 (17,144)
Total Personal Emoluments 937,079 1,045,000 850,612 (194,388)
Operational and Maintenance Expenses
21 Utilities 22,704 36,000 20,534 (15,466) 22 Materials and Supplies 10,858 14,000 9,053 (4,947) 23 Repair and Upkeep 3,224 5,000 5,780 780 24 Rent 10,878 12,000 12,716 716 25 International Memberships ------26 Office Services 12,049 25,000 5,878 (19,122) 27 Transport 15,737 16,000 10,042 (5,958) 28 Travel 22,116 21,000 28,985 7,985 29 Information Services 150,831 125,000 98,193 (26,807) 30 Contractual Services 13,724 12,000 14,782 2,782 31 Professional Services 1,606 2,000 1,691 (309) 32 Training 210 1,000 331 (669) 33 Hospitality --- 1,000 --- (1,000) 34 Incidental Expenses 1,115 2,000 869 (1,131) 40 Improvements to Property 2,389 3,000 --- (3,000) 41 Equipment 32,434 30,000 25,791 (4,209)
Total Operational and Maintenance Expenses 299,878 305,000 234,644 (70,356)
TOTAL INFORMATION 1,236,957 1,350,000 1,085,256 (264,744)
- 54 - STATEMENT OF EXPENDITURE FOR 2016 Appendix D (cont)
Actual Actual Expenditure by Standard Item Expenditure Budget Expenditure Variation 2015 2016 2016 Actual-Budget
€ € € €
Vote 8: Government Printing Press
Personal Emoluments
11 Holders of Political Office ------12 Salaries and Wages 826,368 950,000 868,005 (81,995) 13 Bonus 12,748 16,000 13,453 (2,547) 14 Income Supplement 11,594 14,000 11,704 (2,296) 15 Social Security Contributions 81,056 95,000 86,156 (8,844) 16 Allowances 18,721 13,000 15,494 2,494 17 Overtime 50,071 50,000 47,889 (2,111)
Total Personal Emoluments 1,000,558 1,138,000 1,042,701 (95,299)
Operational and Maintenance Expenses
21 Utilities 50,870 52,000 44,040 (7,960) 22 Materials and Supplies 83,419 70,000 59,818 (10,182) 23 Repair and Upkeep 20,577 25,000 31,684 6,684 24 Rent 104,135 104,000 104,135 135 25 International Memberships ------26 Office Services 3,774 6,000 3,372 (2,628) 27 Transport 2,021 4,000 2,833 (1,167) 28 Travel --- 4,000 2,652 (1,348) 29 Information Services ------30 Contractual Services 13,825 21,000 11,637 (9,363) 31 Professional Services 1,852 2,000 254 (1,746) 32 Training --- 2,000 1,474 (526) 33 Hospitality 656 1,000 355 (645) 34 Incidental Expenses 457 1,000 691 (309) 40 Improvements to Property 18,719 2,000 1,772 (228) 41 Equipment 23,087 2,000 1,977 (23)
Total Operational and Maintenance Expenses 323,392 296,000 266,694 (29,306)
TOTAL GOVERNMENT PRINTING PRESS 1,323,950 1,434,000 1,309,395 (124,605)
- 55 - STATEMENT OF EXPENDITURE FOR 2016 Appendix D (cont)
Actual Actual Expenditure by Standard Item Expenditure Budget Expenditure Variation 2015 2016 2016 Actual-Budget
€ € € €
Vote 9: Electoral Office
Personal Emoluments
11 Holders of Political Office ------12 Salaries and Wages 786,132 855,000 753,283 (101,717) 13 Bonus 11,509 15,000 10,868 (4,132) 14 Income Supplement 10,622 12,000 9,707 (2,293) 15 Social Security Contributions 67,777 81,000 68,606 (12,394) 16 Allowances 44,908 35,000 27,614 (7,386) 17 Overtime 34,532 35,000 32,877 (2,123)
Total Personal Emoluments 955,480 1,033,000 902,956 (130,044)
Operational and Maintenance Expenses
21 Utilities 57,644 35,000 38,617 3,617 22 Materials and Supplies 4,083 6,000 4,466 (1,534) 23 Repair and Upkeep 4,357 6,000 4,121 (1,879) 24 Rent 5,997 30,000 5,997 (24,003) 25 International Memberships ------26 Office Services 25,385 23,000 29,416 6,416 27 Transport 18,005 13,000 17,470 4,470 28 Travel ------29 Information Services ------30 Contractual Services 215,072 200,000 208,374 8,374 31 Professional Services 8,791 10,000 9,386 (614) 32 Training --- 3,000 2,350 (650) 33 Hospitality ------34 Incidental Expenses 652 1,000 840 (161) 40 Improvements to Property 88 4,000 3,742 (258) 41 Equipment 22,891 15,000 14,029 (971)
Total Operational and Maintenance Expenses 362,965 346,000 338,808 (7,192)
- 56 - STATEMENT OF EXPENDITURE FOR 2016 Appendix D (cont)
Actual Actual Expenditure by Standard Item Expenditure Budget Expenditure Variation 2015 2016 2016 Actual-Budget
€ € € €
Programmes and Initiatives
5219 Electoral Commission Activities 6,134,175 400,000 479,835 79,835
Total Programmes and Initiatives 6,134,175 400,000 479,835 79,835
Contributions to Government Entities
6161 Running Costs of the Electoral Commission 342,849 350,000 344,835 (5,165)
Total Contributions to Government Entities 342,849 350,000 344,835 (5,165)
TOTAL ELECTORAL OFFICE 7,795,468 2,129,000 2,066,433 (62,567)
- 57 - STATEMENT OF EXPENDITURE FOR 2016 Appendix D (cont)
Actual Actual Expenditure by Standard Item Expenditure Budget Expenditure Variation 2015 2016 2016 Actual-Budget
€ € € €
Vote 10: Government Property Division
Personal Emoluments
11 Holders of Political Office ------12 Salaries and Wages 2,222,457 2,594,000 2,055,588 (538,412) 13 Bonus 31,824 39,000 29,776 (9,224) 14 Income Supplement 28,918 35,000 25,417 (9,583) 15 Social Security Contributions 205,766 246,000 189,791 (56,209) 16 Allowances 181,610 156,000 156,265 265 17 Overtime 59,586 90,000 84,203 (5,797)
Total Personal Emoluments 2,730,162 3,160,000 2,541,041 (618,959)
Operational and Maintenance Expenses
21 Utilities 1,658,772 450,000 157,083 (292,917) 22 Materials and Supplies 8,304 14,000 8,053 (5,947) 23 Repair and Upkeep 153,067 160,000 60,341 (99,659) 24 Rent 192,750 200,000 180,223 (19,777) 25 International Memberships ------26 Office Services 173,881 140,000 213,141 73,141 27 Transport 43,939 60,000 43,072 (16,928) 28 Travel 1,296 3,000 --- (3,000) 29 Information Services 24,360 25,000 14,665 (10,335) 30 Contractual Services 69,441 90,000 89,475 (525) 31 Professional Services 142,952 218,000 97,993 (120,007) 32 Training 1,955 5,000 4,396 (604) 33 Hospitality 251 1,000 619 (381) 34 Incidental Expenses 1,249 4,000 1,775 (2,225) 40 Improvements to Property --- 3,000 189 (2,811) 41 Equipment 18,822 5,000 3,246 (1,754)
Total Operational and Maintenance Expenses 2,491,039 1,378,000 874,272 (503,728)
- 58 - STATEMENT OF EXPENDITURE FOR 2016 Appendix D (cont)
Actual Actual Expenditure by Standard Item Expenditure Budget Expenditure Variation 2015 2016 2016 Actual-Budget
€ € € €
Programmes and Initiatives
5168 Charges on Property transferred from the Church 6,250 510,000 --- (510,000) 5286 Contribution to Sinking Fund in connection with ex-Church Property Loan --- 2,000 --- (2,000) 5603 LEMIS 12,290 25,000 1,307 (23,693) 5646 Repairs in Government Tenements 22,444 200,000 11,479 (188,521) 5672 Dues to Malita plc 3,650,000 3,400,000 3,660,000 260,000
Total Programmes and Initiatives 3,690,984 4,137,000 3,672,786 (464,214)
TOTAL GOVERNMENT PROPERTY DIVISION 8,912,185 8,675,000 7,088,099 (1,586,901)
- 59 - STATEMENT OF EXPENDITURE FOR 2016 Appendix D (cont)
Actual Actual Expenditure by Standard Item Expenditure Budget Expenditure Variation 2015 2016 2016 Actual-Budget
€ € € €
Vote 11: Ministry for European Affairs and Implementation of the Electoral Manifesto
Personal Emoluments
11 Holders of Political Office 90,924 93,249 93,249 --- 12 Salaries and Wages 4,238,957 6,000,000 5,705,313 (294,687) 13 Bonus 64,502 65,000 62,505 (2,495) 14 Income Supplement 57,560 58,000 51,861 (6,139) 15 Social Security Contributions 664,216 569,751 668,223 98,472 16 Allowances 3,771,202 3,900,000 3,796,353 (103,647) 17 Overtime 49,667 19,000 53,224 34,224
Total Personal Emoluments 8,937,029 10,705,000 10,430,729 (274,271)
Operational and Maintenance Expenses
21 Utilities 245,655 240,000 292,050 52,050 22 Materials and Supplies 36,776 40,000 38,975 (1,025) 23 Repair and Upkeep 76,656 120,000 284,372 164,372 24 Rent 104,806 121,000 103,646 (17,354) 25 International Memberships 1,431 112,000 36,727 (75,273) 26 Office Services 68,511 80,000 72,628 (7,372) 27 Transport 102,984 90,000 94,225 4,225 28 Travel 280,790 300,000 444,742 144,742 29 Information Services 25,332 22,000 32,943 10,943 30 Contractual Services 254,509 253,000 168,847 (84,153) 31 Professional Services 8,103 46,000 46,580 580 32 Training 350 5,000 34,884 29,884 33 Hospitality 35,534 25,000 44,797 19,797 34 Incidental Expenses 8,821 7,000 11,376 4,376 40 Improvements to Property 28,861 5,000 2,810 (2,190) 41 Equipment 42,437 5,000 17,390 12,390
Total Operational and Maintenance Expenses 1,321,556 1,471,000 1,726,992 255,992
- 60 - STATEMENT OF EXPENDITURE FOR 2016 Appendix D (cont)
Actual Actual Expenditure by Standard Item Expenditure Budget Expenditure Variation 2015 2016 2016 Actual-Budget
€ € € €
Programmes and Initiatives
5361 Contribution to Constituted Bodies 466,000 466,000 466,000 --- 5571 Malta Security Officers --- 200,000 186,902 (13,098) 5681 EU Presidency 2017 4,470,378 20,000,000 19,998,597 (1,403)
Total Programmes and Initiatives 4,936,378 20,666,000 20,651,499 (14,501)
Contributions to Government Entities
6002 State Aid Monitoring Board 19,849 25,000 18,351 (6,649)
Total Contributions to Government Entities 19,849 25,000 18,351 (6,649)
TOTAL MINISTRY FOR EUROPEAN AFFAIRS AND IMPLEMENTATION OF THE ELECTORAL 15,214,813 32,867,000 32,827,571 (39,429) MANIFESTO
- 61 - STATEMENT OF EXPENDITURE FOR 2016 Appendix D (cont)
Actual Actual Expenditure by Standard Item Expenditure Budget Expenditure Variation 2015 2016 2016 Actual-Budget
€ € € €
Vote 12: Ministry for Foreign Affairs
Personal Emoluments
11 Holders of Political Office 46,519 47,709 47,709 --- 12 Salaries and Wages 8,174,265 10,500,000 8,788,500 (1,711,500) 13 Bonus 68,157 95,000 71,570 (23,430) 14 Income Supplement 53,354 70,000 55,897 (14,103) 15 Social Security Contributions 859,588 1,170,291 943,066 (227,225) 16 Allowances 3,716,824 6,000,000 4,394,761 (1,605,239) 17 Overtime 37,606 40,000 55,174 15,174
Total Personal Emoluments 12,956,314 17,923,000 14,356,678 (3,566,322)
Operational and Maintenance Expenses
21 Utilities 528,402 660,000 436,463 (223,537) 22 Materials and Supplies 128,369 110,000 89,550 (20,450) 23 Repair and Upkeep 66,660 120,000 74,511 (45,489) 24 Rent 3,060,235 3,210,000 3,027,852 (182,148) 25 International Memberships 2,571,333 2,100,000 2,870,104 770,104 26 Office Services 180,181 250,000 209,326 (40,674) 27 Transport 187,729 270,000 204,901 (65,099) 28 Travel 773,821 1,120,000 885,177 (234,823) 29 Information Services 4,135 30,000 2,032 (27,968) 30 Contractual Services 414,156 570,000 460,943 (109,057) 31 Professional Services 7,163 40,000 39,326 (674) 32 Training 52,292 70,000 50,334 (19,666) 33 Hospitality 61,257 200,000 66,457 (133,543) 34 Incidental Expenses 30,403 30,000 27,343 (2,657) 40 Improvements to Property 10,141 50,000 28,521 (21,479) 41 Equipment 123,888 150,000 182,827 32,827
Total Operational and Maintenance Expenses 8,200,165 8,980,000 8,655,667 (324,333)
- 62 - STATEMENT OF EXPENDITURE FOR 2016 Appendix D (cont)
Actual Actual Expenditure by Standard Item Expenditure Budget Expenditure Variation 2015 2016 2016 Actual-Budget
€ € € €
Programmes and Initiatives
5253 Hosting of International Conferences 30,323 20,000 17,831 (2,169) 5311 Assistance to REMPEC 5,000 5,000 5,000 --- 5366 Overseas Development Aid 592,854 800,000 1,239,409 439,409 5582 European Development Fund 1,020,005 1,501,000 1,500,836 (164) 5583 Union for the Mediterranean 115,088 120,000 110,386 (9,614) 5584 Maintenance of Maltese Properties Abroad 79,350 120,000 32,573 (87,427) 5624 Cultural Diplomacy 74,329 75,000 70,920 (4,080) 5625 Kunsill Maltin ta' Barra 15,699 20,000 23,187 3,187 5685 International Institute on Ageing 185,000 185,000 185,000 --- 5687 Malta Day Celebrations 50,301 60,000 48,259 (11,741) 5760 Diplo Foundation 100,000 100,000 50,000 (50,000) 5761 Mediterranean Academy of Diplomatic Studies 167,000 167,000 167,000 --- 5812 Commonwealth Small States Centre of Excellence --- 100,000 --- (100,000) 5813 Mediterranean Forum --- 150,000 159,667 9,667 5762 [Convention Maltese Living Abroad 40,863 ------
Total Programmes and Initiatives 2,475,811 3,423,000 3,610,067 187,067
TOTAL MINISTRY FOR FOREIGN AFFAIRS 23,632,290 30,326,000 26,622,412 (3,703,588)
- 63 - STATEMENT OF EXPENDITURE FOR 2016 Appendix D (cont)
Actual Actual Expenditure by Standard Item Expenditure Budget Expenditure Variation 2015 2016 2016 Actual-Budget
€ € € €
Vote 13: Ministry for Education and Employment
Personal Emoluments
11 Holders of Political Office 90,924 93,249 93,249 --- 12 Salaries and Wages 3,165,452 4,800,000 4,206,745 (593,255) 13 Bonus 37,080 32,000 30,791 (1,209) 14 Income Supplement 30,636 28,000 36,785 8,785 15 Social Security Contributions 236,585 279,851 287,628 7,777 16 Allowances 514,773 479,900 498,637 18,737 17 Overtime 37,614 30,000 24,047 (5,953)
Total Personal Emoluments 4,113,065 5,743,000 5,177,883 (565,117)
Operational and Maintenance Expenses
21 Utilities 104,043 95,000 50,207 (44,793) 22 Materials and Supplies 68,338 120,000 55,726 (64,274) 23 Repair and Upkeep 7,914 19,000 14,695 (4,305) 24 Rent 203,000 205,000 202,709 (2,291) 25 International Memberships 77,395 94,000 103,103 9,103 26 Office Services 109,453 105,000 77,760 (27,240) 27 Transport 104,241 100,000 55,948 (44,052) 28 Travel 135,845 130,000 184,221 54,221 29 Information Services 205,722 140,000 166,870 26,870 30 Contractual Services 421,392 390,000 498,767 108,767 31 Professional Services 487,919 486,000 554,824 68,824 32 Training 6,782 2,000 12,705 10,705 33 Hospitality 53,444 30,000 51,330 21,330 34 Incidental Expenses 6,894 10,000 6,556 (3,444) 40 Improvements to Property 750 3,000 598 (2,402) 41 Equipment 6,753 5,000 19,373 14,373
Total Operational and Maintenance Expenses 1,999,883 1,934,000 2,055,391 121,391
- 64 - STATEMENT OF EXPENDITURE FOR 2016 Appendix D (cont)
Actual Actual Expenditure by Standard Item Expenditure Budget Expenditure Variation 2015 2016 2016 Actual-Budget
€ € € €
Programmes and Initiatives
5006 Premju Letterarju u Sussidji 30,000 30,000 30,000 --- 5015 Scholarships and Bursaries granted under various Cultural Agreements 94,732 112,000 111,580 (420) 5024 Church Schools 60,249,449 63,000,000 63,000,000 (1) 5178 Sports Activities and Assistance to Organisations 1,470,000 1,470,000 1,470,000 --- 5185 Youth Activities 150,000 150,000 150,000 --- 5186 National Youth Council 14,000 14,000 14,000 --- 5302 Research and Education 3,000 3,000 --- (3,000) 5364 Students' Maintenance Grants 25,498,202 28,100,000 25,815,048 (2,284,952) 5404 Expenditure Reporting Schemes --- 250,000 120,395 (129,605) 5424 Research and Innovation Fund 1,599,975 1,600,000 1,709,972 109,972 5434 Education Initiatives 77,552 80,000 73,623 (6,377) 5436 Kunsill Nazzjonali ta' l-Ilsien Malti 14,929 23,000 39,998 16,998 5446 Malta Government Scholarships Fund 590,827 900,000 626,986 (273,014) 5474 Child Care Centres 1,698,584 1,750,000 1,749,306 (694) 5483 Youths' National Programme 55,000 55,000 55,000 --- 5503 Learning Support Assistants in Private Schools 2,481,682 2,800,000 2,295,223 (504,777) 5532 ICT Academic Programmes 316,092 250,000 401,050 151,050 5534 English Language Teaching Council 33,160 35,000 49,753 14,753 5535 Sports Events in Gozo 45,000 45,000 45,000 (1) 5536 Sports Tourism 300,000 300,000 300,000 --- 5538 Acquisition of Books 99,997 100,000 99,999 (1) 5566 Youth Special Training Scheme 199,999 200,000 200,000 --- 5567 Arts Scholarships Fund 240,512 250,000 241,167 (8,833) 5595 Training Programme for Minimum Wage Earners 28,140 30,000 30,000 --- 5617 MCST - Internationalisation 40,000 60,000 60,000 --- 5626 Sports College 100,000 100,000 100,000 --- 5627 Afternoon School Programme/SkolaSajf/Klabb3.16 667,999 2,000,000 1,297,374 (702,626) 5628 Public Lending Rights 10,000 10,000 20,000 10,000 5630 Sports Scholarships Scheme 112,588 120,000 120,000 --- 5631 Band Music Traineeship Scheme 75,000 75,000 75,000 --- 5632 Investment Fund for Private Schools 976,762 1,000,000 998,604 (1,396) 5667 Assistance to Mariam Albatool School 300,000 650,000 498,452 (151,548) 5671 Active Labour Market Policies 61,100 70,000 69,995 (5) 5673 Youth Organisation Projects 80,000 80,000 80,000 --- 5702 National Book Festival 115,000 135,000 155,000 20,000
- 65 - STATEMENT OF EXPENDITURE FOR 2016 Appendix D (cont)
Actual Actual Expenditure by Standard Item Expenditure Budget Expenditure Variation 2015 2016 2016 Actual-Budget
€ € € €
Programmes and Initiatives (Cont.)
5703 Child Care for All 11,150,496 11,500,000 11,499,946 (54) 5704 Life Long Learning 109,692 125,000 116,305 (8,695) 5705 STAR Scholarship Scheme 28,883 50,000 48,380 (1,620) 5706 Children's Breakfast Club 95,588 150,000 84,815 (65,185) 5708 Piloting Computer Tablets in Schools 36,428 50,000 50,000 --- 5763 Malta Book Fund 85,000 85,000 85,000 --- 5764 Malta Institute of Education - Training 40,305 65,000 86,584 21,584 5765 National Anti Doping 41,600 75,000 74,870 (130) 5707 [Design for Revamp of Botanic Gardens 2,674 ------
Total Programmes and Initiatives 109,419,946 117,947,000 114,148,423 (3,798,577)
Contributions to Government Entities
6006 Foundation for Tomorrow's Schools 300,000 300,000 300,000 --- 6007 Foundation for Educational Services 1,410,147 1,484,985 1,413,000 (71,985) 6162 Employment Commission 40,017 42,000 38,888 (3,112) 6163 Employment and Training Corporation 8,704,816 18,500,000 17,999,920 (500,080) 6374 Junior College 9,150,000 9,500,000 9,500,000 --- 6432 Malta Council for Science and Technology 979,394 1,800,000 1,500,000 (300,000) 6454 Maltese National Commission for UNESCO 7,470 9,000 8,999 (1) 6457 Malta College of Arts, Science and Technology 21,680,417 23,400,000 23,300,000 (100,000) 6482 National Employment Authority 16,200 17,000 16,089 (911) 6701 University of Malta 63,681,561 67,800,000 67,680,000 (120,000) 6772 Kunsill Malti għall-Isport 1,901,752 2,200,000 2,200,000 --- 6785 National Archives 450,000 510,000 550,000 40,000 6796 Youth Agency 550,608 365,000 365,000 --- 6802 Malta Libraries 2,099,549 2,250,000 2,242,801 (7,199) 6807 European Union Programmes Agency 349,784 447,000 447,000 --- 6808 Commission for Higher Education 755,337 965,000 956,962 (8,038) 6815 National Literacy Agency 419,519 650,000 640,568 (9,432)
Total Contributions to Government Entities 112,496,571 130,239,985 129,159,226 (1,080,759)
TOTAL MINISTRY FOR EDUCATION AND 228,029,465 255,863,985 250,540,923 (5,323,062) EMPLOYMENT
- 66 - STATEMENT OF EXPENDITURE FOR 2016 Appendix D (cont)
Actual Actual Expenditure by Standard Item Expenditure Budget Expenditure Variation 2015 2016 2016 Actual-Budget
€ € € €
Vote 14: Education
Personal Emoluments
11 Holders of Political Office ------12 Salaries and Wages 155,871,709 165,500,000 164,346,655 (1,153,345) 13 Bonus 3,096,601 2,290,000 2,633,245 343,245 14 Income Supplement 1,075,777 2,040,000 1,695,470 (344,530) 15 Social Security Contributions 14,744,283 15,600,000 15,610,353 10,353 16 Allowances 10,753,719 11,500,000 11,897,670 397,670 17 Overtime 63,702 150,000 194,148 44,148
Total Personal Emoluments 185,605,791 197,080,000 196,377,541 (702,459)
Operational and Maintenance Expenses
21 Utilities 1,691,070 1,700,000 1,695,754 (4,246) 22 Materials and Supplies 2,796,644 2,950,000 2,754,661 (195,339) 23 Repair and Upkeep 418,880 500,000 460,706 (39,294) 24 Rent 1,600,000 1,600,000 1,599,999 (1) 25 International Memberships 145,769 155,000 198,563 43,563 26 Office Services 50,336 70,000 104,107 34,107 27 Transport 7,819,901 9,250,000 8,994,952 (255,048) 28 Travel 97,706 70,000 114,125 44,125 29 Information Services 35,475 20,000 10,865 (9,135) 30 Contractual Services 692,823 1,920,000 1,744,529 (175,471) 31 Professional Services 480,329 560,000 555,579 (4,421) 32 Training 14,009 5,000 19,644 14,644 33 Hospitality 18,147 8,000 19,147 11,147 34 Incidental Expenses 16,046 4,000 9,050 5,050 40 Improvements to Property 3,815 1,000 --- (1,000) 41 Equipment 14,173 10,000 42,643 32,643
Total Operational and Maintenance Expenses 15,895,122 18,823,000 18,324,323 (498,677)
- 67 - STATEMENT OF EXPENDITURE FOR 2016 Appendix D (cont)
Actual Actual Expenditure by Standard Item Expenditure Budget Expenditure Variation 2015 2016 2016 Actual-Budget
€ € € €
Programmes and Initiatives
5021 St Patrick's Industrial School 1,421,474 1,400,000 1,400,000 --- 5270 Special Education Programme 997,548 1,050,000 1,049,999 (1) 5367 Careers Convention 3,999 4,000 1,232 (2,768) 5372 Specific Learning Difficulty Unit 12,000 12,000 12,000 --- 5709 H & S Legionella Testing Pilot Project 1,346 10,000 17,995 7,995 5710 Security Systems in Schools 73,721 80,000 70,956 (9,044) 5766 Different Educational Pathways 170,014 200,000 199,923 (77) 5767 Early Screening for Special Learning Difficulties 6,646 50,000 31,770 (18,230) 5768 Primary Healthcare Services in Schools 237,340 350,000 315,354 (34,646) 5373 [Development of Science Centre 5,000 ------
Total Programmes and Initiatives 2,929,088 3,156,000 3,099,228 (56,772)
TOTAL EDUCATION 204,430,001 219,059,000 217,801,092 (1,257,908)
- 68 - STATEMENT OF EXPENDITURE FOR 2016 Appendix D (cont)
Actual Actual Expenditure by Standard Item Expenditure Budget Expenditure Variation 2015 2016 2016 Actual-Budget
€ € € €
Vote 15: Ministry for Sustainable Development, the Environment and Climate Change
Personal Emoluments
11 Holders of Political Office 90,924 93,249 93,211 (38) 12 Salaries and Wages 17,905,066 20,100,000 19,553,255 (546,745) 13 Bonus 276,185 270,000 316,279 46,279 14 Income Supplement 241,555 244,000 235,484 (8,516) 15 Social Security Contributions 1,666,034 1,904,751 1,820,667 (84,084) 16 Allowances 2,320,389 2,100,000 2,781,049 681,049 17 Overtime 225,580 250,000 228,177 (21,823)
Total Personal Emoluments 22,725,733 24,962,000 25,028,121 66,121
Operational and Maintenance Expenses
21 Utilities 3,321,035 1,000,000 990,389 (9,611) 22 Materials and Supplies 324,679 220,000 354,814 134,814 23 Repair and Upkeep 164,192 140,000 103,108 (36,892) 24 Rent 334,310 500,000 305,591 (194,409) 25 International Memberships 197,598 200,000 382,139 182,139 26 Office Services 182,433 140,000 226,403 86,403 27 Transport 352,864 360,000 309,480 (50,520) 28 Travel 517,833 850,000 921,165 71,165 29 Information Services 78,652 95,000 74,942 (20,058) 30 Contractual Services 342,456 460,000 333,539 (126,461) 31 Professional Services 45,503 120,000 25,972 (94,028) 32 Training 20,005 15,000 59,452 44,452 33 Hospitality 10,259 20,000 42,712 22,712 34 Incidental Expenses 28,942 5,000 460,858 455,858 40 Improvements to Property 4,579 5,000 346 (4,654) 41 Equipment 27,849 20,000 21,876 1,876
Total Operational and Maintenance Expenses 5,953,189 4,150,000 4,612,788 462,788
- 69 - STATEMENT OF EXPENDITURE FOR 2016 Appendix D (cont)
Actual Actual Expenditure by Standard Item Expenditure Budget Expenditure Variation 2015 2016 2016 Actual-Budget
€ € € €
Programmes and Initiatives
5013 Afforestation of Government Land 111,421 180,000 176,101 (3,899) 5014 Agriculture Support Scheme 2,087,583 120,000 119,570 (430) 5053 Assistance to Hunting Organisations 10,000 10,000 10,000 --- 5091 Experimental and Demonstration Units 149,055 150,000 150,415 415 5092 Agricultural Services 5,823 6,000 5,957 (43) 5094 Pomology and Oenology 3,437 5,000 3,897 (1,103) 5234 Consultancy on Development Plans, Environmental and Planning Policies --- 5,000 --- (5,000) 5237 Environmental Education Centre --- 3,000 --- (3,000) 5283 Management of Protected Areas 100,949 325,000 268,133 (56,867) 5426 Solid Waste Management Strategy 14,753,846 16,900,000 17,400,000 500,000 5466 Insurance Guarantee Scheme --- 1,000 --- (1,000) 5467 Recovery Schemes 149 100,000 820 (99,180) 5468 Animal Aftercare Clinic 120,682 60,000 53,753 (6,247) 5469 Environmental Initiatives 67,532 30,000 24,536 (5,464) 5490 Animal Welfare Initiatives 213,434 215,000 188,090 (26,910) 5491 Vessel Monitoring System 98,650 100,000 99,457 (543) 5516 Control of Red Palm Weevil 22,899 40,000 51,670 11,670 5589 Climate Change 82,695 150,000 133,801 (16,199) 5614 Fisheries Patrol 399,604 400,000 382,940 (17,060) 5619 Eco Contributions Refunds --- 400,000 --- (400,000) 5639 Animal Disease Control Programme 267,142 250,000 473,251 223,251 5653 Payments to Wasteserv Ltd 508,409 200,000 750,659 550,659 5711 Crop Yield Water Study 68,517 50,000 7,302 (42,699) 5712 Green Economy Strategy and Action Plan 21,264 15,000 23,138 8,138 5713 Wild Birds Regulation Unit 387,482 400,000 401,220 1,220 5714 Sustainable Development National Strategy 956 100,000 9,819 (90,181) 5716 Waste Management Plan 539,980 150,000 542,619 392,619 5717 Management of Family Park 172,122 180,000 162,214 (17,786) 5718 Greening Urban Areas 142,581 180,000 165,909 (14,091) 5719 Animal Cemetry --- 50,000 --- (50,000) 5769 Nitrates Action Plan 60,000 60,000 --- (60,000) 5770 Consultancy by CIHEAM 83,650 52,000 --- (52,000) 5805 International Climate Finance Contribution 50,000 100,000 100,000 --- 5814 Animal Welfare Fund --- 50,000 31,182 (18,818) 5815 Environment Fund for Voluntary Organisations --- 50,000 35,309 (14,691) 5816 Farm Waste Strategy --- 400,000 208,735 (191,265)
- 70 - STATEMENT OF EXPENDITURE FOR 2016 Appendix D (cont)
Actual Actual Expenditure by Standard Item Expenditure Budget Expenditure Variation 2015 2016 2016 Actual-Budget
€ € € €
Programmes and Initiatives (Cont.)
5817 Noise Abatement Prevention and Control --- 80,000 7,533 (72,467) 5818 Climate Action Board --- 74,000 1,945 (72,055) 5819 Buskett Research Station --- 50,000 11,903 (38,097) 5820 Waste Separation - Organic Bag --- 500,000 399,814 (100,186) 5821 Contribution to Planning Authority --- 9,100,000 9,100,000 --- 5592 [Scholarship Veterinarian Scheme 27,888 ------5715 [Sponsorship UNEP MAP Meetings 24,099 ------
Total Programmes and Initiatives 20,581,845 31,291,000 31,501,690 210,690
Contributions to Government Entities
6809 Environment and Resources Authority 4,534,071 8,000,000 5,801,137 (2,198,863)
Total Contributions to Government Entities 4,534,071 8,000,000 5,801,137 (2,198,863)
TOTAL MINISTRY FOR SUSTAINABLE DEVELOPMENT, THE ENVIRONMENT AND 53,794,838 68,403,000 66,943,736 (1,459,264) CLIMATE CHANGE
- 71 - STATEMENT OF EXPENDITURE FOR 2016 Appendix D (cont)
Actual Actual Expenditure by Standard Item Expenditure Budget Expenditure Variation 2015 2016 2016 Actual-Budget
€ € € €
Vote 16: Ministry for Transport and Infrastructure
Personal Emoluments
11 Holders of Political Office 46,519 47,709 47,709 --- 12 Salaries and Wages 24,019,289 25,300,000 23,228,046 (2,071,954) 13 Bonus 419,759 450,000 392,370 (57,630) 14 Income Supplement 380,677 400,000 355,658 (44,342) 15 Social Security Contributions 2,310,673 2,415,291 2,282,695 (132,596) 16 Allowances 2,597,684 2,400,000 2,777,866 377,866 17 Overtime 996,588 600,000 859,945 259,945
Total Personal Emoluments 30,771,191 31,613,000 29,944,288 (1,668,712)
Operational and Maintenance Expenses
21 Utilities 1,152,431 1,150,000 1,795,176 645,176 22 Materials and Supplies 313,413 320,000 372,945 52,945 23 Repair and Upkeep 174,908 514,000 337,545 (176,455) 24 Rent 939,039 464,000 476,388 12,388 25 International Memberships 5,119 12,000 5,798 (6,202) 26 Office Services 113,786 102,000 109,442 7,442 27 Transport 1,324,814 1,350,000 1,121,428 (228,572) 28 Travel 171,459 125,000 112,058 (12,942) 29 Information Services 53,349 24,000 52,173 28,173 30 Contractual Services 442,438 290,000 246,985 (43,015) 31 Professional Services 288,498 180,000 279,773 99,773 32 Training 91,683 8,000 32,132 24,132 33 Hospitality 48,656 22,000 49,059 27,059 34 Incidental Expenses 36,822 5,000 22,695 17,695 40 Improvements to Property --- 5,000 --- (5,000) 41 Equipment 119,632 30,000 98,556 68,556
Total Operational and Maintenance Expenses 5,276,046 4,601,000 5,112,153 511,153
- 72 - STATEMENT OF EXPENDITURE FOR 2016 Appendix D (cont)
Actual Actual Expenditure by Standard Item Expenditure Budget Expenditure Variation 2015 2016 2016 Actual-Budget
€ € € €
Programmes and Initiatives
5084 Damages to third parties 19,969 20,000 27,761 7,761 5250 Landscaping Malta 7,499,999 8,650,000 8,650,000 --- 5462 Public Service Obligaton - Maritime Transportation 349,406 400,000 349,406 (50,594) 5519 Environmental Upgrade Campaign 191,404 300,000 292,533 (7,467) 5531 Transport Malta - Administrative Fee 12,010,340 13,000,000 12,999,999 (1) 5533 Public Fountains 13,806 25,000 25,536 536 5586 Public Service Obligation - Public Transport 23,000,000 29,000,000 29,200,013 200,013 5587 Public Service Obligation - Inter-Island Transportation 1,084,356 1,000,000 724,941 (275,059) 5590 Artistic Works in Public Spaces 13,909 60,000 44,078 (15,922) 5653 Payments to Wasteserv Ltd 146,259 250,000 249,997 (3) 5654 Auto Gas Conversion Scheme 49,800 50,000 49,800 (200) 5720 Ex-Gratia Payment - Motor Vehicles 2,331,048 4,300,000 4,122,391 (177,609) 5721 Scrappage Scheme 976,400 500,000 1,125,600 625,600 5822 European Mobility Week --- 150,000 150,000 --- 5823 Management and Maintenance of Carports --- 75,000 19,612 (55,388) 5857 Grant for Electric Vehicles --- 100,000 178,000 78,000 5858 Servicing of Electric Cars --- 100,000 12,049 (87,951) 5573 [Capital Projects Management 49,691 ------
Total Programmes and Initiatives 47,736,386 57,980,000 58,221,717 241,717
Contributions to Government Entities
6790 Grand Harbour Regeneration Corporation plc 650,000 730,000 730,000 --- 6810 Building Regulation Office 115,339 150,000 --- (150,000) 6822 Building Regulation Board --- 75,000 34,059 (40,941)
Total Contributions to Government Entities 765,339 955,000 764,059 (190,941)
TOTAL MINISTRY FOR TRANSPORT AND 84,548,963 95,149,000 (1,106,784) INFRASTRUCTURE 94,042,216
- 73 - STATEMENT OF EXPENDITURE FOR 2016 Appendix D (cont)
Actual Actual Expenditure by Standard Item Expenditure Budget Expenditure Variation 2015 2016 2016 Actual-Budget
€ € € €
Vote 17: Ministry for Gozo
Personal Emoluments
11 Holders of Political Office 46,519 47,709 47,709 --- 12 Salaries and Wages 17,920,371 19,306,000 18,201,910 (1,104,090) 13 Bonus 298,815 314,000 297,910 (16,090) 14 Income Supplement 268,988 279,000 259,099 (19,901) 15 Social Security Contributions 1,678,878 1,834,291 1,709,616 (124,675) 16 Allowances 928,374 950,000 991,648 41,648 17 Overtime 67,726 50,000 110,772 60,772
Total Personal Emoluments 21,209,671 22,781,000 21,618,663 (1,162,337)
Operational and Maintenance Expenses
21 Utilities 402,107 420,000 656,262 236,262 22 Materials and Supplies 174,868 170,000 193,182 23,182 23 Repair and Upkeep 31,424 30,000 22,495 (7,505) 24 Rent 220,709 225,000 221,544 (3,456) 25 International Memberships 19,872 22,000 34,027 12,027 26 Office Services 84,152 100,000 80,702 (19,298) 27 Transport 252,094 270,000 259,378 (10,622) 28 Travel 46,617 70,000 45,941 (24,059) 29 Information Services 71,262 65,000 99,756 34,756 30 Contractual Services 261,305 230,000 767,443 537,443 31 Professional Services 121,810 95,000 97,747 2,747 32 Training 1,660 7,000 5,500 (1,500) 33 Hospitality 9,103 10,000 9,591 (409) 34 Incidental Expenses 3,363 5,000 22,270 17,270 40 Improvements to Property 1,402 1,000 577 (423) 41 Equipment 31,288 10,000 28,028 18,028
Total Operational and Maintenance Expenses 1,733,036 1,730,000 2,544,444 814,444
- 74 - STATEMENT OF EXPENDITURE FOR 2016 Appendix D (cont)
Actual Actual Expenditure by Standard Item Expenditure Budget Expenditure Variation 2015 2016 2016 Actual-Budget
€ € € €
Programmes and Initiatives
5159 Summoning [and Expenses] of Witnesses 2,000 2,000 2,000 --- 5164 [Subsidies for] Cultural Initiatives 76,688 100,000 226,807 126,807 5166 Gozitan Workers Subsidy 188,916 210,000 203,331 (6,669) 5221 Sports Activities 39,532 24,000 24,043 43 5250 Landscaping - Gozo 36,774 40,000 3,267 (36,733) 5272 Subsidy to Gozitan Students Following Courses in Malta 1,214,829 1,576,000 1,533,609 (42,391) 5274 Funding of non-Government Organisations 211,453 90,000 174,019 84,019 5275 Holding of University Activities in Gozo 66,940 65,000 65,000 --- 5277 Training Tourism Sector [Institute of Tourism Studies - Gozo] 1,272 50,000 6,844 (43,156) 5278 Gozo - Malta Transport of Agricultural Products 41,969 60,000 45,054 (14,946) 5452 National and Regional Celebrations 91,293 75,000 74,999 (1) 5459 Refunds of Court Fees 13,171 16,000 14,533 (1,467) 5585 Tourism Promotion and Product Development 532,783 700,000 636,719 (63,281) 5722 Travel Reimbursement Scheme for Patients undergoing Cancer treatment at Mater Dei Hospital 1,723 30,000 7,611 (22,389) 5723 Business Promotion and Incentive Framework 96,969 100,000 91,444 (8,556) 5724 Work and Training Exposure Scheme 689,409 700,000 798,895 98,895 5771 Service rendered to the Elderly and Persons with Disability in Gozo 1,027,409 1,100,000 1,095,892 (4,108) 5772 Gozo Sports Board 39,833 35,000 49,500 14,500 5773 Restoration and Binding of Volumes at the Gozo Notorial/Public Registry Archives 10,000 10,000 10,000 --- 5775 Transport of Fodder Scheme 33,259 50,000 50,129 129 5776 Agriculture Council 30,000 55,000 55,000 --- 5777 Gozo Airstrip Feasibility Study 51,047 35,000 --- (35,000) 5824 Acquisition of Works of Art for the Gozo Museum --- 25,000 34,530 9,530 5825 Animal Welfare --- 50,000 39,580 (10,420) 5826 Gozo Regional Youth Council --- 25,000 --- (25,000)
Total Programmes and Initiatives 4,497,271 5,223,000 5,242,804 19,804
- 75 - STATEMENT OF EXPENDITURE FOR 2016 Appendix D (cont)
Actual Actual Expenditure by Standard Item Expenditure Budget Expenditure Variation 2015 2016 2016 Actual-Budget
€ € € €
Contributions to Government Entities
6089 Grant to Cultural Council 24,998 25,000 24,997 (3)
Total Contributions to Government Entities 24,998 25,000 24,997 (3)
TOTAL MINISTRY FOR GOZO 27,464,976 29,759,000 29,430,909 (328,091)
NOTE: The emoluments of one Magistrate (€68,649) are appropriated in terms of Section 107 of the Constitution.
- 76 - STATEMENT OF EXPENDITURE FOR 2016 Appendix D (cont)
Actual Actual Expenditure by Standard Item Expenditure Budget Expenditure Variation 2015 2016 2016 Actual-Budget
€ € € €
Vote 18: Ministry for Social Dialogue, Consumer Affairs and Civil Liberties
Personal Emoluments
11 Holders of Political Office 46,519 47,709 47,709 --- 12 Salaries and Wages 1,645,805 2,195,000 2,138,301 (56,699) 13 Bonus 20,845 19,000 25,477 6,477 14 Income Supplement 17,759 16,000 21,731 5,731 15 Social Security Contributions 145,288 181,291 185,436 4,145 16 Allowances 296,347 273,000 318,988 45,988 17 Overtime 6,062 10,000 9,716 (284)
Total Personal Emoluments 2,178,625 2,742,000 2,747,358 5,358
Operational and Maintenance Expenses
21 Utilities 43,893 50,000 39,365 (10,635) 22 Materials and Supplies 14,996 15,000 16,482 1,482 23 Repair and Upkeep 9,230 15,000 14,827 (173) 24 Rent 15,551 10,000 9,439 (561) 25 International Memberships 10,800 191,000 241,175 50,175 26 Office Services 19,280 20,000 13,834 (6,166) 27 Transport 42,083 40,000 38,239 (1,761) 28 Travel 71,134 175,000 89,303 (85,697) 29 Information Services 3,305 12,000 955 (11,045) 30 Contractual Services 79,676 80,000 82,270 2,270 31 Professional Services 10,266 15,000 42,510 27,510 32 Training 5,679 2,000 2,327 327 33 Hospitality 12,694 10,000 13,586 3,586 34 Incidental Expenses 192 2,000 94 (1,906) 40 Improvements to Property 4,635 2,000 1,227 (773) 41 Equipment 37,894 17,000 23,344 6,344
Total Operational and Maintenance Expenses 381,308 656,000 628,978 (27,022)
- 77 - STATEMENT OF EXPENDITURE FOR 2016 Appendix D (cont)
Actual Actual Expenditure by Standard Item Expenditure Budget Expenditure Variation 2015 2016 2016 Actual-Budget
€ € € €
Programmes and Initiatives
5035 Premju Il-Ħaddiem tas-Sena 22,812 11,000 22,048 11,048 5070 Support to Voluntary Organisations 1,913,145 800,000 767,369 (32,631) 5089 Assistance to Non-Governmental Organisations --- 3,000 351,000 348,000 5288 National Consumers Affairs Council 16,043 18,000 15,023 (2,977) 5289 Consumers Claims Tribunal 29,593 21,000 23,806 2,806 5290 European Consumer Centre 69,999 70,000 70,000 --- 5477 Commission for Domestic Violence 37,152 70,000 69,916 (84) 5492 Progress 197,878 100,000 58,028 (41,972) 5497 Malta-EU Steering and Action Committee 698,034 700,000 700,824 824 5498 Public Dialogue and Information 45,457 100,000 43,900 (56,100) 5528 Voluntary Organisations Award Scheme 58,904 85,000 84,878 (122) 5616 Competition and Consumers Appeals Tribunal 62,303 47,000 21,113 (25,887) 5647 National Accreditation Board 17,297 20,000 17,439 (2,561) 5662 Training Assistance to Voluntary Organisations 17,947 50,000 6,656 (43,344) 5726 Civil Society Fund 429,999 450,000 143,863 (306,137) 5754 Consultative Council for the South of Malta 148,823 150,000 141,459 (8,541) 5778 Programme for Socio-Economic Intergration 19,547 80,000 13,702 (66,298) 5804 Support for Youth Voluntary Work Scheme 46,047 200,000 55,758 (144,242) 5806 [Study on Wied Blandun 1,393 ------
Total Programmes and Initiatives 3,832,374 2,975,000 2,606,782 (368,218)
Contributions to Government Entities
6021 Medicines Authority --- 150,000 21,695 (128,305) 6033 Information and Data Protection Commission 160,132 340,000 340,000 --- 6206 Malta Council for Economic and Social Development 280,000 280,000 280,000 --- 6282 Occupational Health and Safety Authority 1,012,500 1,080,000 1,005,000 (75,000) 6773 Commission for the Promotion of Equality for Men and Women 355,528 350,000 346,000 (4,000) 6788 Office of the Commissioner for Voluntary Organisations 55,478 60,000 51,958 (8,042) 6799 Malta Competition and Consumer Affairs Authority 3,499,491 3,900,000 3,366,375 (533,625) 6811 Malta Council for the Voluntary Sector 150,000 150,000 150,000 --- 6999 Building Industry Consultative Council 351,637 575,000 554,551 (20,449)
Total Contributions to Government Entities 5,864,766 6,885,000 6,115,580 (769,420)
TOTAL MINISTRY FOR SOCIAL DIALOGUE, 12,257,073 13,258,000 (1,159,302) CONSUMER AFFAIRS AND CIVIL LIBERTIES 12,098,698
- 78 - STATEMENT OF EXPENDITURE FOR 2016 Appendix D (cont)
Actual Actual Expenditure by Standard Item Expenditure Budget Expenditure Variation 2015 2016 2016 Actual-Budget
€ € € €
Vote 19: Industrial and Employment Relations
Personal Emoluments
11 Holders of Political Office ------12 Salaries and Wages 786,438 958,000 923,999 (34,001) 13 Bonus 10,739 12,000 12,200 200 14 Income Supplement 9,756 11,000 10,471 (529) 15 Social Security Contributions 71,357 83,000 83,089 89 16 Allowances 31,065 74,000 65,575 (8,425) 17 Overtime 2,752 5,000 2,692 (2,308)
Total Personal Emoluments 912,107 1,143,000 1,098,026 (44,974)
Operational and Maintenance Expenses
21 Utilities 28,509 39,000 30,503 (8,497) 22 Materials and Supplies 5,781 6,000 9,054 3,054 23 Repair and Upkeep 2,700 4,000 2,045 (1,956) 24 Rent 7,174 8,000 7,174 (826) 25 International Memberships 58,131 52,000 55,052 3,052 26 Office Services 7,812 8,000 8,378 378 27 Transport 11,217 10,000 5,529 (4,471) 28 Travel 44,879 74,000 58,492 (15,508) 29 Information Services 509 46,000 52,290 6,290 30 Contractual Services 472 15,000 11,737 (3,263) 31 Professional Services 10 1,000 120 (880) 32 Training 890 1,000 899 (101) 33 Hospitality 2,004 2,000 14,148 12,148 34 Incidental Expenses 4 1,000 --- (1,000) 40 Improvements to Property 8,351 3,000 1,600 (1,400) 41 Equipment 4,028 20,000 10,168 (9,832)
Total Operational and Maintenance Expenses 182,471 290,000 267,187 (22,813)
- 79 - STATEMENT OF EXPENDITURE FOR 2016 Appendix D (cont)
Actual Actual Expenditure by Standard Item Expenditure Budget Expenditure Variation 2015 2016 2016 Actual-Budget
€ € € €
Programmes and Initiatives
5297 Industrial Relations Unit --- 1,000 --- (1,000)
Total Programmes and Initiatives --- 1,000 --- (1,000)
Contributions to Government Entities
6201 Foundation for Human Resources Development 11,000 11,000 11,000 --- 6321 Industrial Tribunals, Courts of Enquiry, Boards of Conciliation and Wages Council 113,412 154,000 138,173 (15,827)
Total Contributions to Government Entities 124,412 165,000 149,173 (15,827)
TOTAL INDUSTRIAL AND EMPLOYMENT 1,218,990 1,599,000 1,514,386 (84,614) RELATIONS
- 80 - STATEMENT OF EXPENDITURE FOR 2016 Appendix D (cont)
Actual Actual Expenditure by Standard Item Expenditure Budget Expenditure Variation 2015 2016 2016 Actual-Budget
€ € € €
Vote 20: Ministry for the Economy, Investment and Small Business
Personal Emoluments
11 Holders of Political Office 90,924 94,411 94,410 (1) 12 Salaries and Wages 2,125,892 2,335,000 2,096,689 (238,311) 13 Bonus 25,141 27,000 20,290 (6,710) 14 Income Supplement 22,906 22,000 26,904 4,904 15 Social Security Contributions 175,774 255,589 177,955 (77,634) 16 Allowances 380,842 360,000 387,760 27,760 17 Overtime 24,858 20,000 27,619 7,619
Total Personal Emoluments 2,846,337 3,114,000 2,831,628 (282,372)
Operational and Maintenance Expenses
21 Utilities 223,542 155,000 138,645 (16,355) 22 Materials and Supplies 17,680 28,000 46,011 18,011 23 Repair and Upkeep 10,818 14,000 7,952 (6,048) 24 Rent 147,712 210,000 199,560 (10,440) 25 International Memberships 39,623 43,000 39,000 (4,000) 26 Office Services 37,165 60,000 46,226 (13,774) 27 Transport 64,560 82,000 62,999 (19,001) 28 Travel 241,699 220,000 209,568 (10,432) 29 Information Services 49,008 255,000 265,326 10,326 30 Contractual Services 193,148 2,492,000 2,365,710 (126,290) 31 Professional Services 10,076 284,000 100,255 (183,745) 32 Training 6,053 7,000 3,762 (3,238) 33 Hospitality 36,418 25,000 43,008 18,008 34 Incidental Expenses 3,542 5,000 5,203 203 40 Improvements to Property 10,917 3,000 9,216 6,216 41 Equipment 40,940 3,000 85,818 82,818
Total Operational and Maintenance Expenses 1,132,900 3,886,000 3,628,259 (257,741)
- 81 - STATEMENT OF EXPENDITURE FOR 2016 Appendix D (cont)
Actual Actual Expenditure by Standard Item Expenditure Budget Expenditure Variation 2015 2016 2016 Actual-Budget
€ € € €
Programmes and Initiatives
5406 Pensions under MDD/MSCL/MSY Voluntary Retirement Schemes/ Early Retirement Schemes 3,414,236 3,000,000 3,000,000 --- 5437 MGI/ MIMCOL Debt Servicing 2,165,581 2,580,000 2,166,108 (413,892) 5480 Malta Freeport Interest Payments 14,034,770 14,035,000 14,034,770 (230) 5482 FinanceMalta Foundation Contribution 433,000 550,000 466,000 (84,000) 5530 Malta Marittima [Maritime and Marine Promotion] 209,631 350,000 295,841 (54,159) 5562 Sustainable Enterprises Award Scheme 19,839 25,000 24,704 (296) 5568 SME Week 20,608 25,000 24,994 (6) 5600 Training in Entrepreneurship 58,915 50,000 47,764 (2,236) 5727 Seed Capital Fund (University of Malta) 100,000 100,000 100,000 --- 5779 Compensation for Universal Service Obligations 359,967 250,000 125,110 (124,890) 5827 Crowdfunding Platform --- 25,000 25,000 --- 5828 RC 44 Yachting Events --- 150,000 150,000 --- 5859 ICT Malta --- 85,000 --- (85,000) 5752 [EXPO Milan 2015 1,574,955 ------
Total Programmes and Initiatives 22,391,501 21,225,000 20,460,291 (764,709)
Contributions to Government Entities
6001 Privatisation Unit 120,000 125,000 125,000 --- 6020 Malta Government Investments Ltd [MGI/MIMCOL] 1,341,000 1,995,000 2,167,673 172,673 6085 Co-operatives Board 100,000 130,000 130,000 --- 6325 International Maritime Law Institute 7,079 9,000 4,551 (4,449) 6776 Malta Enterprise 5,963,602 6,000,000 5,975,000 (25,000) 6792 Malta Information Technology Agency 19,463 450,000 --- (450,000) 6795 Malta Communications Authority 454,165 450,000 337,500 (112,500) 6816 eSkills Malta Foundation 112,500 150,000 112,500 (37,500)
Total Contributions to Government Entities 8,117,809 9,309,000 8,852,224 (456,776)
TOTAL MINISTRY FOR THE ECONOMY, 34,488,548 37,534,000 (1,761,598) INVESTMENT AND SMALL BUSINESS 35,772,402
- 82 - STATEMENT OF EXPENDITURE FOR 2016 Appendix D (cont)
Actual Actual Expenditure by Standard Item Expenditure Budget Expenditure Variation 2015 2016 2016 Actual-Budget
€ € € €
Vote 21: Commerce
Personal Emoluments
11 Holders of Political Office ------12 Salaries and Wages 1,220,440 1,300,000 1,265,623 (34,377) 13 Bonus 17,699 21,000 17,335 (3,665) 14 Income Supplement 15,563 18,000 15,494 (2,506) 15 Social Security Contributions 110,299 124,000 113,651 (10,349) 16 Allowances 52,222 60,000 53,982 (6,018) 17 Overtime 9,918 10,000 7,053 (2,947)
Total Personal Emoluments 1,426,141 1,533,000 1,473,138 (59,862)
Operational and Maintenance Expenses
21 Utilities 44,255 55,000 40,312 (14,688) 22 Materials and Supplies 6,031 7,000 7,443 443 23 Repair and Upkeep 3,334 6,000 3,585 (2,415) 24 Rent 18,856 19,000 18,775 (225) 25 International Memberships 2,780 3,000 378 (2,622) 26 Office Services 33,384 32,000 28,232 (3,768) 27 Transport 11,297 15,000 11,099 (3,901) 28 Travel 16,863 25,000 8,362 (16,638) 29 Information Services 1,496 2,000 253 (1,747) 30 Contractual Services 55,305 45,000 48,503 3,503 31 Professional Services 1,993 2,000 1,680 (320) 32 Training 450 1,000 253 (747) 33 Hospitality 901 2,000 1,019 (981) 34 Incidental Expenses 1,056 2,000 1,386 (614) 40 Improvements to Property 2,529 1,000 --- (1,000) 41 Equipment 18,710 20,000 12,228 (7,772)
Total Operational and Maintenance Expenses 219,240 237,000 183,508 (53,492)
- 83 - STATEMENT OF EXPENDITURE FOR 2016 Appendix D (cont)
Actual Actual Expenditure by Standard Item Expenditure Budget Expenditure Variation 2015 2016 2016 Actual-Budget
€ € € €
Programmes and Initiatives
5232 Malta Crafts Council 2,846 5,000 2,981 (2,019) 5331 Food Subsidies --- 10,000 --- (10,000) 5555 Artisan Work 89,245 120,000 110,625 (9,375) 5597 National Enterprise Support Awards 52,754 60,000 58,734 (1,266) 5598 Innovation and Creativity 41,651 50,000 30,172 (19,828)
Total Programmes and Initiatives 186,496 245,000 202,513 (42,487)
TOTAL COMMERCE 1,831,878 2,015,000 1,859,159 (155,841)
- 84 - STATEMENT OF EXPENDITURE FOR 2016 Appendix D (cont)
Actual Actual Expenditure by Standard Item Expenditure Budget Expenditure Variation 2015 2016 2016 Actual-Budget
€ € € €
Vote 22: Ministry for Finance
Personal Emoluments
11 Holders of Political Office 46,519 47,709 40,369 (7,340) 12 Salaries and Wages 3,668,021 4,255,000 3,634,182 (620,818) 13 Bonus 41,307 46,000 40,898 (5,102) 14 Income Supplement 39,185 42,000 37,084 (4,916) 15 Social Security Contributions 307,762 441,291 296,013 (145,278) 16 Allowances 467,184 430,000 514,978 84,978 17 Overtime 136,098 75,000 121,902 46,902
Total Personal Emoluments 4,706,077 5,337,000 4,685,426 (651,574)
Operational and Maintenance Expenses
21 Utilities 168,593 163,000 161,789 (1,211) 22 Materials and Supplies 19,520 13,000 17,001 4,001 23 Repair and Upkeep 43,665 35,000 37,947 2,947 24 Rent 364,630 210,000 343,019 133,019 25 International Memberships 34,207 11,000 96,787 85,787 26 Office Services 91,511 95,000 69,272 (25,728) 27 Transport 57,005 75,000 58,117 (16,883) 28 Travel 439,467 235,000 271,405 36,405 29 Information Services 142,538 360,000 54,066 (305,934) 30 Contractual Services 142,860 110,000 163,430 53,430 31 Professional Services 395,874 395,000 252,390 (142,610) 32 Training 39,007 32,000 52,889 20,889 33 Hospitality 82,033 26,000 77,949 51,949 34 Incidental Expenses 8,120 14,000 7,166 (6,834) 40 Improvements to Property 12,395 4,000 3,541 (459) 41 Equipment 43,766 5,000 18,320 13,320
Total Operational and Maintenance Expenses 2,085,189 1,783,000 1,685,091 (97,909)
- 85 - STATEMENT OF EXPENDITURE FOR 2016 Appendix D (cont)
Actual Actual Expenditure by Standard Item Expenditure Budget Expenditure Variation 2015 2016 2016 Actual-Budget
€ € € €
Programmes and Initiatives
5404 Expenditure Reporting Schemes 2,546,064 3,000,000 2,265,966 (734,035) 5410 EU Own Resources 110,075,595 94,000,000 83,000,506 (10,999,494) 5460 Accountancy Board 32,476 35,000 19,072 (15,928) 5547 Protection and Compensation Fund 7,857 1,000 --- (1,000) 5549 Survey on Income and Living Conditions 120,000 120,000 120,000 --- 5550 Continuous Labour Force and Labour Cost Surveys 65,000 75,000 75,000 --- 5655 Centre for Fiscal Studies --- 70,000 --- (70,000) 5656 Household Budgetary Survey 500,000 200,000 200,000 --- 5657 Job Vacancy Survey 10,000 10,000 10,000 --- 5658 Enhancing Business Environment --- 25,000 --- (25,000) 5737 Compensation Payments 1,031,965 5,000 4,754,723 4,749,723 5738 Anti-Tax Evasion Awareness Campaign --- 100,000 --- (100,000) 5739 Court Judgements 564,947 5,000 105,000 100,000 5740 Tourism Surveys 25,000 25,000 25,000 --- 5742 Pesticides Use Survey 10,000 10,000 --- (10,000) 5782 Contingency Reserve --- 8,983,000 --- (8,983,000) 5783 Malta Statistics Authority Secretariat 80,000 80,000 80,000 --- 5784 IT Management, Continuity and Recovery Planning 15,000 50,000 50,000 --- 5829 Farm Structure Surveys --- 20,000 20,000 --- 5830 Census of Fisheries --- 15,000 --- (15,000) 5831 Tourism Satellite Accounts --- 50,000 50,000 --- 5832 Population Statistics --- 10,000 10,000 --- 5833 Service Provider Price Index --- 20,000 20,000 --- 5834 Energy Consumption in Households --- 10,000 10,000 --- 5835 Eduation Surveys --- 70,000 70,000 --- 5836 Culture Statistics --- 5,000 5,000 --- 5837 Malta Statistics Authority (Gozo Office) --- 170,000 170,000 --- 5861 Office of the Financial Arbiter --- 1 399,611 399,610
Total Programmes and Initiatives 115,083,903 107,164,001 91,459,878 (15,704,123)
Contributions to Government Entities
6012 Malta Statistics Authority 4,030,000 4,350,000 4,350,000 --- 6023 Financial Intelligence Analysis Unit 800,000 852,000 852,000 --- 6208 Financial Services Tribunal 29,297 20,000 30,955 10,955 6791 Public Contracts Appeals/Review Boards 154,853 115,000 166,443 51,443 6817 Fiscal Council 148,045 253,000 253,000 ---
Total Contributions to Government Entities 5,162,195 5,590,000 5,652,398 62,398
TOTAL MINISTRY FOR FINANCE 127,037,365 119,874,001 103,482,793 (16,391,208)
- 86 - STATEMENT OF EXPENDITURE FOR 2016 Appendix D (cont)
Actual Actual Expenditure by Standard Item Expenditure Budget Expenditure Variation 2015 2016 2016 Actual-Budget
€ € € €
Vote 23: Treasury
Personal Emoluments
11 Holders of Political Office ------12 Salaries and Wages 1,186,014 1,400,000 1,220,420 (179,580) 13 Bonus 15,700 21,000 15,377 (5,623) 14 Income Supplement 14,122 18,000 14,180 (3,820) 15 Social Security Contributions 109,226 133,000 102,788 (30,212) 16 Allowances 59,623 100,000 103,843 3,843 17 Overtime 104,164 40,000 80,728 40,728
Total Personal Emoluments 1,488,849 1,712,000 1,537,335 (174,665)
Operational and Maintenance Expenses
21 Utilities 33,038 51,000 24,753 (26,247) 22 Materials and Supplies 6,130 4,000 3,739 (261) 23 Repair and Upkeep 5,096 15,000 1,983 (13,017) 24 Rent 213,649 218,000 213,534 (4,466) 25 International Memberships ------26 Office Services 49,278 50,000 57,183 7,183 27 Transport 10,172 12,000 8,742 (3,258) 28 Travel 12,056 15,000 6,849 (8,151) 29 Information Services --- 1,000 --- (1,000) 30 Contractual Services 13,659 10,000 13,213 3,213 31 Professional Services 4,336 64,000 5,598 (58,402) 32 Training 797 8,000 1,091 (6,909) 33 Hospitality 989 1,000 936 (64) 34 Incidental Expenses 3,842 1,000 966 (34) 40 Improvements to Property 775 4,000 --- (4,000) 41 Equipment 37,364 15,000 5,478 (9,522)
Total Operational and Maintenance Expenses 391,182 469,000 344,065 (124,935)
- 87 - STATEMENT OF EXPENDITURE FOR 2016 Appendix D (cont)
Actual Actual Expenditure by Standard Item Expenditure Budget Expenditure Variation 2015 2016 2016 Actual-Budget
€ € € €
Programmes and Initiatives
5111 Refunds of Revenue overcollected or collected in error 182,588 3,000 13,803 10,803 5114 Subsidy on Foreign Pensions 559 3,000 559 (2,441) 5118 Repayment of Capital plus Interest to Former Account Holders of the Government Savings Bank --- 2,000 848 (1,152) 5173 Expenses in connection with Malta Government Stocks 3,263,905 3,500,000 3,334,585 (165,415) 5644 EFSF/ESM Credit Line Facility --- 4,500,000 --- (4,500,000) 5785 IPSAS Implementation 12,070 55,000 69,308 14,308 5786 Interest Expenditure/SEPA Banking Charges 716,280 840,000 1,807,499 967,499 5838 ETS Administrative Costs --- 230,000 223,489 (6,511)
Total Programmes and Initiatives 4,175,402 9,133,000 5,450,090 (3,682,910)
TOTAL TREASURY 6,055,434 11,314,000 7,331,490 (3,982,510)
- 88 - STATEMENT OF EXPENDITURE FOR 2016 Appendix D (cont)
Actual Actual Expenditure by Standard Item Expenditure Budget Expenditure Variation 2015 2016 2016 Actual-Budget
€ € € €
Vote 24: Pensions
Programmes and Initiatives
5119 Pensions, Allowances and Gratuities under Pensions Ordinance (Cap. 93) and rules previously in force 87,920,718 93,000,000 92,773,070 (226,930) 5120 Pensions and Allowances under the Widows' and Orphans' Pensions Act (Cap.58) 510,395 520,000 517,285 (2,715) 5121 Pensions and Allowances under The Personal Injuries (Emergency Provisions) (Cap. 111) 41,354 46,000 41,110 (4,890) 5122 Allowances under Act XVII of 1966 (Members of Parliament Retiring Allowances Act, 1966) and pensions under Act XXVI of 1979 (Members of Parliament Pensions Act, 1979) as amended by Act XIII of 1981 1,909,257 1,900,000 1,956,005 56,005 5123 Pensions specially authorised 17,176 31,000 16,499 (14,501) 5124 Cost of Living Bonus to retired Members of Parliament and Civil and Police pensioners 39,189 56,000 31,316 (24,684) 5125 Cost of Living Bonus to widows and orphans pensioners under the Widows' and Orphans' Pensions Act (Cap. 58) 1,274,833 1,315,000 1,283,469 (31,531) 5126 Bonus to Government pensioners 254,242 256,000 262,123 6,123
Total Programmes and Initiatives 91,967,163 97,124,000 96,880,876 (243,124)
TOTAL PENSIONS 91,967,163 97,124,000 96,880,876 (243,124)
- 89 - STATEMENT OF EXPENDITURE FOR 2016 Appendix D (cont)
Actual Actual Expenditure by Standard Item Expenditure Budget Expenditure Variation 2015 2016 2016 Actual-Budget
€ € € €
Vote 26: Inland Revenue
Personal Emoluments
11 Holders of Political Office ------12 Salaries and Wages 3,492,593 3,835,000 3,445,571 (389,429) 13 Bonus 51,012 56,000 48,482 (7,518) 14 Income Supplement 45,934 50,000 44,063 (5,937) 15 Social Security Contributions 318,115 400,000 314,035 (85,965) 16 Allowances 163,051 120,000 192,610 72,610 17 Overtime 271,270 270,000 313,593 43,593
Total Personal Emoluments 4,341,975 4,731,000 4,358,354 (372,646)
Operational and Maintenance Expenses
21 Utilities 148,631 205,000 157,973 (47,027) 22 Materials and Supplies 23,065 26,000 13,187 (12,813) 23 Repair and Upkeep 27,733 31,000 19,363 (11,637) 24 Rent 57,686 58,000 57,412 (588) 25 International Memberships 12,196 20,000 7,519 (12,481) 26 Office Services 473,356 462,000 532,854 70,854 27 Transport 30,600 36,000 26,815 (9,185) 28 Travel 95,856 115,000 108,246 (6,754) 29 Information Services 27,038 36,000 22,805 (13,195) 30 Contractual Services 815,168 1,050,000 896,742 (153,258) 31 Professional Services 556,197 500,000 514,452 14,452 32 Training 13,312 10,000 6,934 (3,066) 33 Hospitality 1,874 2,000 1,199 (801) 34 Incidental Expenses 5,141 5,000 2,948 (2,052) 40 Improvements to Property 3,920 4,000 --- (4,000) 41 Equipment 36,911 20,000 30,645 10,645
Total Operational and Maintenance Expenses 2,328,683 2,580,000 2,399,094 (180,906)
- 90 - STATEMENT OF EXPENDITURE FOR 2016 Appendix D (cont)
Actual Actual Expenditure by Standard Item Expenditure Budget Expenditure Variation 2015 2016 2016 Actual-Budget
€ € € €
Programmes and Initiatives
5127 Refund of Succession Duty and Stamp Duty 207,133 450,000 389,979 (60,021) 5138 Refund of Social Security Contributions 149,359 150,000 94,284 (55,716)
Total Programmes and Initiatives 356,492 600,000 484,262 (115,738)
Contributions to Government Entities
6675 Tax Compliance Unit 932,618 998,000 905,029 (92,971)
Total Contributions to Government Entities 932,618 998,000 905,029 (92,971)
TOTAL INLAND REVENUE 7,959,768 8,909,000 8,146,739 (762,261)
- 91 - STATEMENT OF EXPENDITURE FOR 2016 Appendix D (cont)
Actual Actual Expenditure by Standard Item Expenditure Budget Expenditure Variation 2015 2016 2016 Actual-Budget
€ € € €
Vote 27: V.A.T.
Personal Emoluments
11 Holders of Political Office ------12 Salaries and Wages 2,199,969 2,535,000 2,392,016 (142,984) 13 Bonus 32,675 35,000 34,423 (577) 14 Income Supplement 29,049 30,000 30,862 862 15 Social Security Contributions 203,195 267,000 221,124 (45,876) 16 Allowances 396,624 255,000 446,935 191,935 17 Overtime 295,382 320,000 303,394 (16,606)
Total Personal Emoluments 3,156,894 3,442,000 3,428,755 (13,245)
Operational and Maintenance Expenses
21 Utilities 87,778 170,000 84,060 (85,940) 22 Materials and Supplies 4,467 2,000 2,460 460 23 Repair and Upkeep 14,250 12,000 13,528 1,528 24 Rent ------25 International Memberships ------26 Office Services 140,514 165,000 142,007 (22,993) 27 Transport 43,157 45,000 50,802 5,802 28 Travel 21,326 15,000 28,293 13,293 29 Information Services 6,382 40,000 5,024 (34,976) 30 Contractual Services 534,636 370,000 509,941 139,941 31 Professional Services 147,279 147,000 102,412 (44,588) 32 Training 6,295 7,000 1,466 (5,534) 33 Hospitality 1,814 2,000 1,265 (735) 34 Incidental Expenses 1,511 2,000 1,470 (530) 40 Improvements to Property 4,836 5,000 3,004 (1,996) 41 Equipment 10,778 7,000 9,601 2,601
Total Operational and Maintenance Expenses 1,025,022 989,000 955,335 (33,665)
- 92 - STATEMENT OF EXPENDITURE FOR 2016 Appendix D (cont)
Actual Actual Expenditure by Standard Item Expenditure Budget Expenditure Variation 2015 2016 2016 Actual-Budget
€ € € €
Programmes and Initiatives
5329 Fiscal Receipts Lotteries 729,575 750,000 766,974 16,974 5344 Refunds under the V.A.T./C.E.T. Acts 1,083,103 2,200,000 1,972,873 (227,127)
Total Programmes and Initiatives 1,812,678 2,950,000 2,739,847 (210,153)
TOTAL V.A.T. 5,994,594 7,381,000 7,123,937 (257,063)
- 93 - STATEMENT OF EXPENDITURE FOR 2016 Appendix D (cont)
Actual Actual Expenditure by Standard Item Expenditure Budget Expenditure Variation 2015 2016 2016 Actual-Budget
€ € € €
Vote 28: Customs
Personal Emoluments
11 Holders of Political Office ------12 Salaries and Wages 6,696,218 7,010,000 6,745,364 (264,636) 13 Bonus 92,648 95,000 92,034 (2,966) 14 Income Supplement 82,747 85,000 82,355 (2,645) 15 Social Security Contributions 618,349 678,000 622,112 (55,888) 16 Allowances 1,142,167 1,150,000 1,119,388 (30,612) 17 Overtime 51,634 80,000 28,663 (51,337)
Total Personal Emoluments 8,683,763 9,098,000 8,689,916 (408,084)
Operational and Maintenance Expenses
21 Utilities 225,283 250,000 173,284 (76,716) 22 Materials and Supplies 57,716 70,000 93,825 23,825 23 Repair and Upkeep 19,353 30,000 22,933 (7,067) 24 Rent 109,248 300,000 218,495 (81,505) 25 International Memberships 26,884 25,000 25,987 987 26 Office Services 77,577 80,000 73,632 (6,368) 27 Transport 49,831 62,000 40,211 (21,789) 28 Travel 100,475 65,000 122,427 57,427 29 Information Services 4,302 5,000 5,963 963 30 Contractual Services 387,871 480,000 446,109 (33,891) 31 Professional Services 47,689 45,000 74,343 29,343 32 Training 5,123 15,000 15,775 775 33 Hospitality 1,993 2,000 1,959 (41) 34 Incidental Expenses 58 6,000 20,000 14,000 40 Improvements to Property 1,948 2,000 3,766 1,766 41 Equipment 2,413 2,000 30,294 28,294
Total Operational and Maintenance Expenses 1,117,764 1,439,000 1,369,003 (69,997)
- 94 - STATEMENT OF EXPENDITURE FOR 2016 Appendix D (cont)
Actual Actual Expenditure by Standard Item Expenditure Budget Expenditure Variation 2015 2016 2016 Actual-Budget
€ € € €
Programmes and Initiatives
5397 Excise Duty Bands 1,170,235 830,000 928,819 98,819
Total Programmes and Initiatives 1,170,235 830,000 928,819 98,819
TOTAL CUSTOMS 10,971,762 11,367,000 10,987,738 (379,262)
- 95 - STATEMENT OF EXPENDITURE FOR 2016 Appendix D (cont)
Actual Actual Expenditure by Standard Item Expenditure Budget Expenditure Variation 2015 2016 2016 Actual-Budget
€ € € €
Vote 29: Contracts
Personal Emoluments
11 Holders of Political Office ------12 Salaries and Wages 1,027,907 1,430,000 1,100,381 (329,619) 13 Bonus 11,747 14,000 12,053 (1,947) 14 Income Supplement 10,885 12,000 10,941 (1,059) 15 Social Security Contributions 88,019 125,000 87,522 (37,478) 16 Allowances 85,066 80,000 106,230 26,230 17 Overtime 19,629 20,000 12,562 (7,438)
Total Personal Emoluments 1,243,253 1,681,000 1,329,689 (351,311)
Operational and Maintenance Expenses
21 Utilities 41,691 48,000 33,889 (14,111) 22 Materials and Supplies 2,774 12,000 2,785 (9,215) 23 Repair and Upkeep 2,840 4,000 3,856 (144) 24 Rent 3,192 7,000 3,192 (3,808) 25 International Memberships ------26 Office Services 9,937 9,000 9,623 623 27 Transport 11,132 11,000 8,360 (2,640) 28 Travel 6,615 12,000 9,262 (2,738) 29 Information Services 2,801 6,000 2,263 (3,737) 30 Contractual Services 70,565 74,000 73,424 (576) 31 Professional Services 11,224 16,000 17,163 1,163 32 Training 2,186 20,000 8,854 (11,146) 33 Hospitality 2,447 3,000 5,187 2,187 34 Incidental Expenses 200 1,000 649 (351) 40 Improvements to Property 1,489 3,000 6,442 3,442 41 Equipment 3,842 2,000 6,802 4,802
Total Operational and Maintenance Expenses 172,934 228,000 191,751 (36,249)
- 96 - STATEMENT OF EXPENDITURE FOR 2016 Appendix D (cont)
Actual Actual Expenditure by Standard Item Expenditure Budget Expenditure Variation 2015 2016 2016 Actual-Budget
€ € € €
Programmes and Initiatives
5670 General Contracts Committee 87,867 90,000 98,203 8,203
Total Programmes and Initiatives 87,867 90,000 98,203 8,203
TOTAL CONTRACTS 1,504,054 1,999,000 1,619,643 (379,357)
- 97 - STATEMENT OF EXPENDITURE FOR 2016 Appendix D (cont)
Actual Actual Expenditure by Standard Item Expenditure Budget Expenditure Variation 2015 2016 2016 Actual-Budget
€ € € €
Vote 30: Economic Policy
Personal Emoluments
11 Holders of Political Office ------12 Salaries and Wages 721,639 890,000 669,382 (220,618) 13 Bonus 8,750 11,000 5,223 (5,777) 14 Income Supplement 7,891 10,000 6,792 (3,208) 15 Social Security Contributions 64,860 90,000 58,831 (31,169) 16 Allowances 124,923 110,000 125,846 15,846 17 Overtime 12,950 10,000 16,085 6,085
Total Personal Emoluments 941,013 1,121,000 882,159 (238,841)
Operational and Maintenance Expenses
21 Utilities 19,838 20,000 16,027 (3,973) 22 Materials and Supplies 2,430 3,000 2,131 (869) 23 Repair and Upkeep 2,720 7,000 4,778 (2,222) 24 Rent 6,615 7,000 6,615 (385) 25 International Memberships 76,591 80,000 115,774 35,774 26 Office Services 9,834 15,000 8,008 (6,992) 27 Transport 9,865 12,000 7,542 (4,458) 28 Travel 55,601 75,000 52,492 (22,508) 29 Information Services ------30 Contractual Services 8,501 20,000 14,641 (5,359) 31 Professional Services --- 1,000 45 (955) 32 Training 58,612 50,000 60,133 10,133 33 Hospitality 300 2,000 11,257 9,257 34 Incidental Expenses 253 1,000 69 (931) 40 Improvements to Property 2,792 3,000 2,808 (192) 41 Equipment 15,248 4,000 1,307 (2,693)
Total Operational and Maintenance Expenses 269,200 300,000 303,627 3,627
- 98 - STATEMENT OF EXPENDITURE FOR 2016 Appendix D (cont)
Actual Actual Expenditure by Standard Item Expenditure Budget Expenditure Variation 2015 2016 2016 Actual-Budget
€ € € €
Programmes and Initiatives
5201 Cleaner Technology Centre 16,000 16,000 16,000 --- 5355 Econometric Model 7,405 25,000 9,507 (15,493)
Total Programmes and Initiatives 23,405 41,000 25,507 (15,493)
TOTAL ECONOMIC POLICY 1,233,617 1,462,000 1,211,292 (250,708)
- 99 - STATEMENT OF EXPENDITURE FOR 2016 Appendix D (cont)
Actual Actual Expenditure by Standard Item Expenditure Budget Expenditure Variation 2015 2016 2016 Actual-Budget
€ € € €
Vote 31: Ministry for Energy and Health
Personal Emoluments
11 Holders of Political Office 90,924 93,249 94,713 1,464 12 Salaries and Wages 2,118,404 2,305,000 2,282,770 (22,230) 13 Bonus 22,519 27,000 25,584 (1,416) 14 Income Supplement 19,841 23,000 20,942 (2,058) 15 Social Security Contributions 162,956 230,751 184,747 (46,004) 16 Allowances 400,672 400,000 464,185 64,185 17 Overtime 128,040 55,000 146,833 91,833
Total Personal Emoluments 2,943,357 3,134,000 3,219,775 85,775
Operational and Maintenance Expenses
21 Utilities 136,020 116,000 118,301 2,301 22 Materials and Supplies 41,785 26,000 41,179 15,179 23 Repair and Upkeep 52,665 13,000 71,948 58,948 24 Rent 1,677 115,000 43,201 (71,799) 25 International Memberships 10,200 13,000 9,274 (3,726) 26 Office Services 46,557 46,000 58,747 12,747 27 Transport 90,633 80,000 60,317 (19,683) 28 Travel 221,504 185,000 230,220 45,220 29 Information Services 65,614 33,000 182,669 149,669 30 Contractual Services 70,138 50,000 61,706 11,706 31 Professional Services 520,849 885,000 896,921 11,921 32 Training 609 4,000 1,459 (2,541) 33 Hospitality 54,183 20,000 44,903 24,903 34 Incidental Expenses 10,144 3,000 21,066 18,066 40 Improvements to Property 1,282 2,000 --- (2,000) 41 Equipment 7,140 9,000 31,476 22,476
Total Operational and Maintenance Expenses 1,331,000 1,600,000 1,873,389 273,389
- 100 - STATEMENT OF EXPENDITURE FOR 2016 Appendix D (cont)
Actual Actual Expenditure by Standard Item Expenditure Budget Expenditure Variation 2015 2016 2016 Actual-Budget
€ € € €
Programmes and Initiatives
5401 Street Lighting and Other Services 5,379,583 5,450,000 5,450,000 --- 5502 Sustainable Energy Initiative [Renewable Energy Initiatives] 563,177 600,000 596,839 (3,161) 5648 Eco Reduction 7,084,239 9,000,000 8,278,057 (721,943) 5649 Feed in Tariff 7,000,000 5,500,000 8,961,336 3,461,336 5664 Restoration of Wells Scheme 75,000 100,000 --- (100,000) 5744 Security Stock (Enemed) - Oil 1,500,000 1,500,000 1,017,707 (482,293) 5745 Public Consultation Campaign Natural Water Plan 24,696 25,000 24,408 (592) 5746 Energy Efficiency Support 19,479 30,000 29,466 (534) 5747 Water Management Studies (Planning, Monitoring, Treated Sewage Effluent) 51,394 30,000 29,836 (164) 5748 Energy Efficiency Scheme (Water Heaters, Double Glazing, Roof Insulation) 190,000 300,000 220,000 (80,000) 5749 Water Management Initiatives 900,000 900,000 900,000 --- 5750 European Gas Network/Distribution 789,999 1,000,000 602,206 (397,794) 5780 Projects Malta 1,100,000 3,175,000 3,174,976 (24) 5789 Provision of Spare Capacity - Electricity 14,159,999 14,160,000 14,160,000 --- 5839 Hotel Energy Efficiency Scheme --- 1,000,000 --- (1,000,000)
Total Programmes and Initiatives 38,837,564 42,770,000 43,444,832 674,832
Contributions to Government Entities
6818 Engineering Resources Ltd 8,000,005 15,450,000 12,287,503 (3,162,497) 6821 Water Services Corporation 14,700,000 15,400,000 16,307,000 907,000
Total Contributions to Government Entities 22,700,005 30,850,000 28,594,503 (2,255,497)
TOTAL MINISTRY FOR ENERGY [THE 65,811,925 78,354,000 (1,221,501) CONSERVATION OF WATER] AND HEALTH 77,132,499
- 101 - STATEMENT OF EXPENDITURE FOR 2016 Appendix D (cont)
Actual Actual Expenditure by Standard Item Expenditure Budget Expenditure Variation 2015 2016 2016 Actual-Budget
€ € € €
Vote 32: [Ministry for] Health
Personal Emoluments
11 Holders of Political Office ------12 Salaries and Wages 132,249,325 141,900,000 140,582,627 (1,317,373) 13 Bonus 1,228,719 1,867,000 1,809,568 (57,432) 14 Income Supplement 2,106,206 1,655,000 1,613,478 (41,522) 15 Social Security Contributions 12,139,060 13,370,000 13,011,671 (358,329) 16 Allowances 68,464,736 71,000,000 71,562,182 562,182 17 Overtime 6,727,448 8,250,000 7,824,831 (425,169)
Total Personal Emoluments 222,915,494 238,042,000 236,404,357 (1,637,643)
Operational and Maintenance Expenses
21 Utilities 15,621,983 12,081,000 11,827,197 (253,803) 22 Materials and Supplies 3,991,388 6,500,000 5,025,545 (1,474,455) 23 Repair and Upkeep 944,614 1,250,000 736,706 (513,294) 24 Rent 398,943 669,000 580,782 (88,218) 25 International Memberships 72,001 82,000 90,647 8,647 26 Office Services 551,656 600,000 614,729 14,729 27 Transport 1,337,821 1,420,000 1,210,464 (209,536) 28 Travel 260,599 280,000 190,347 (89,653) 29 Information Services 41,775 47,000 58,217 11,217 30 Contractual Services 33,310,904 38,040,000 40,102,628 2,062,628 31 Professional Services 1,859,553 1,644,000 1,819,391 175,391 32 Training 243,376 348,000 278,022 (69,978) 33 Hospitality 15,552 12,000 9,230 (2,770) 34 Incidental Expenses 41,917 50,000 74,842 24,842 40 Improvements to Property 123 5,000 --- (5,000) 41 Equipment 6,000 10,000 17,695 7,695
Total Operational and Maintenance Expenses 58,698,205 63,038,000 62,636,443 (401,557)
- 102 - STATEMENT OF EXPENDITURE FOR 2016 Appendix D (cont)
Actual Actual Expenditure by Standard Item Expenditure Budget Expenditure Variation 2015 2016 2016 Actual-Budget
€ € € €
Programmes and Initiatives
5055 Specialised Treatment by Foreign Experts of Patients Locally and Abroad 1,941,675 2,720,000 3,079,262 359,262 5057 Health Education and Nutrition Unit 162,749 140,000 132,505 (7,495) 5060 Specialised Prosthetic/Orthotic Service 1,296,503 1,400,000 1,398,728 (1,272) 5062 Pest Control 21,319 28,000 16,730 (11,270) 5196 Ex-Gratia Compensation to Haemophiliacs 58,000 59,000 58,000 (1,000) 5400 Medicines and Surgical Materials 92,015,090 94,250,000 94,164,594 (85,406) 5485 Pharmacy of Your Choice 8,330,358 10,860,000 10,771,543 (88,457) 5504 Post-Graduate Training 908,649 1,000,000 907,613 (92,387) 5505 National Health Screening 999,879 1,000,000 999,836 (164) 5506 Mater Dei Hospital Non-medical Equipment Facilities Management 7,465,513 8,800,000 8,933,049 133,049 5508 Maintenance of Medical Equipment 3,283,286 5,000,000 4,696,240 (303,760) 5509 Mount Carmel Hospital - Sectorisation Project 399,999 400,000 400,000 --- 5542 Mount Carmel Hospital - Crisis Intervention Team 75,000 75,000 75,000 --- 5543 Specialist Training 148,454 300,000 190,884 (109,116) 5544 New Technology Services --- 150,000 --- (150,000) 5559 Waiting Lists for Medical Services (Outsourcing) 1,217,164 3,000,000 1,988,709 (1,011,291) 5560 Radiography Course 902,570 460,000 460,425 425 5561 Strategy on Obesity 73,686 80,000 69,318 (10,682) 5608 Sexual Health Policy 45,205 20,000 9,710 (10,290) 5609 National Cancer Plan 97,388 200,000 167,019 (32,981) 5610 Care Services - Non-Governmental Organisations 842,007 700,000 727,486 27,486 5659 National Strategy on Rare Diseases 8,603 25,000 3,299 (21,701) 5661 In Vitro Fertilization Programme 435,178 600,000 767,657 167,657 5680 Kenn Għal Saħħtek 669,646 500,000 607,379 107,379 5737 Compensation Payments --- 5,000 18,342 13,342 5840 National Diabetes Strategy --- 500,000 185,748 (314,252) 5862 Health Concession Agreement - Gozo General Hospital --- 12,450,000 12,141,411 (308,589) 5863 Health Concession Agreement - Karen Grech Rehabilitation Hospital --- 3,900,000 3,881,000 (19,000) 5612 [Claims under EU Regualtions 174,999 ------
Total Programmes and Initiatives 121,572,919 148,622,000 146,851,485 (1,770,515)
- 103 - STATEMENT OF EXPENDITURE FOR 2016 Appendix D (cont)
Actual Actual Expenditure by Standard Item Expenditure Budget Expenditure Variation 2015 2016 2016 Actual-Budget
€ € € €
Contributions to Government Entities
6029 Mental Health Services [Mount Carmel Hospital] 29,415,657 29,600,000 33,504,362 3,904,362 6084 Committee of "Ta' Braxia" Cemetery 8,048 7,000 3,924 (3,076) 6203 Foundation for Medical Services 1,300,000 1,400,000 1,400,000 --- 6771 Karen Grech Rehabilitation Centre 12,499,998 15,000,000 13,999,697 (1,000,303) 6786 National Blood Transfusion Centre 2,513,640 2,600,000 2,749,236 149,236 6803 Office of the Commissioner for Mental Health 440,710 460,000 461,376 1,376 6813 Embryo Protection Authority 120,244 120,000 126,779 6,779
Total Contributions to Government Entities 46,298,296 49,187,000 52,245,375 3,058,375
TOTAL [MINISTRY FOR] HEALTH 449,484,914 498,889,000 498,137,660 (751,340)
- 104 - STATEMENT OF EXPENDITURE FOR 2016 Appendix D (cont)
Actual Actual Expenditure by Standard Item Expenditure Budget Expenditure Variation 2015 2016 2016 Actual-Budget
€ € € €
Vote 33: Ministry for the Family and Social Solidarity
Personal Emoluments
11 Holders of Political Office 90,924 93,249 93,249 --- 12 Salaries and Wages 3,355,685 4,170,000 3,743,834 (426,166) 13 Bonus 53,550 55,000 47,044 (7,956) 14 Income Supplement 48,129 50,000 42,245 (7,755) 15 Social Security Contributions 360,387 409,751 319,324 (90,427) 16 Allowances 439,796 420,000 484,103 64,103 17 Overtime 57,091 80,000 61,177 (18,823)
Total Personal Emoluments 4,405,563 5,278,000 4,790,977 (487,023)
Operational and Maintenance Expenses
21 Utilities 56,770 90,000 60,849 (29,151) 22 Materials and Supplies 52,308 34,000 52,415 18,415 23 Repair and Upkeep 36,411 20,000 35,508 15,508 24 Rent 11,952 39,000 26,047 (12,953) 25 International Memberships --- 10,000 5,000 (5,000) 26 Office Services 46,806 50,000 44,689 (5,311) 27 Transport 84,894 82,000 102,086 20,086 28 Travel 73,522 135,000 176,252 41,252 29 Information Services 98,537 40,000 105,947 65,947 30 Contractual Services 178,250 140,000 297,360 157,360 31 Professional Services 81,617 70,000 111,397 41,397 32 Training 15,754 3,000 12,115 9,115 33 Hospitality 16,358 18,000 32,500 14,500 34 Incidental Expenses 8,459 3,000 35,450 32,450 40 Improvements to Property --- 3,000 789 (2,212) 41 Equipment 39,902 3,000 4,054 1,054
Total Operational and Maintenance Expenses 801,540 740,000 1,102,457 362,457
- 105 - STATEMENT OF EXPENDITURE FOR 2016 Appendix D (cont)
Actual Actual Expenditure by Standard Item Expenditure Budget Expenditure Variation 2015 2016 2016 Actual-Budget
€ € € €
Programmes and Initiatives
5223 LEAP [Aċċess] Community Resource Centres 613,655 1,950,000 2,142,513 192,513 5404 Expenditure Reporting Schemes 1,250,319 1,000,000 1,423,939 423,939 5451 High Support Services 609,360 700,000 762,080 62,080 5463 Energy Support Measures 4,707,874 4,300,000 4,701,669 401,669 5472 Assistance to Foster Carers of Children with Special Needs 71,547 75,000 71,094 (3,906) 5475 Residential Home For Disabled 734,354 1,000,000 368,453 (631,547) 5476 Youth Outreach Programme 97,029 100,000 106,860 6,860 5478 Social Work Profession Board 1,234 3,000 2,281 (719) 5479 Psychology Profession Board 2,445 3,000 1,539 (1,461) 5493 SSC in respect of Maternity Leave 74,694 125,000 --- (125,000) 5593 Be Smart Online 10,000 10,000 8,462 (1,538) 5594 Sapport - Independent Community Living 550,000 450,000 498,459 48,459 5596 Out of Home Care Programme 325,650 550,000 295,195 (254,805) 5629 Assistance to Help the Elderly live Independently 8,491,156 9,500,000 8,641,244 (858,756) 5634 National Dementia Strategy 95,181 400,000 208,399 (191,601) 5669 Residence for Disabled Persons in Gozo 299,928 70,000 --- (70,000) 5675 Residential Home for Youth 68,823 140,000 140,936 936 5676 Therapeutic Facility 85,154 140,000 132,373 (7,627) 5679 Embark for Life 134,290 150,000 128,982 (21,018) 5728 Sexual Response Assault Team 36,000 40,000 36,000 (4,000) 5729 [National Commission] Development of Child Strategy and Policy 5,760 30,000 --- (30,000) 5730 Siblings Project 88,378 125,000 152,064 27,064 5732 Employment Assistance to Single Parents --- 60,000 --- (60,000) 5733 Guardianship Scheme for Persons with Disability 52,641 60,000 43,197 (16,803) 5790 Public Social Partnerships 4,923,586 7,000,000 6,625,615 (374,385) 5791 Extra Judicial Referral Scheme 34,656 70,000 86,049 16,049 5841 Empowerment Programme for Persons with Disability --- 200,000 56,782 (143,218) 5842 Sharing Lives Scheme Initiative --- 60,000 36,743 (23,257) 5807 [One Time Additional Bonus 7,181,508 ------
Total Programmes and Initiatives 30,545,224 28,311,000 26,670,925 (1,640,075)
- 106 - STATEMENT OF EXPENDITURE FOR 2016 Appendix D (cont)
Actual Actual Expenditure by Standard Item Expenditure Budget Expenditure Variation 2015 2016 2016 Actual-Budget
€ € € €
Contributions to Government Entities
6207 Foundation for Social Welfare Services 95,994 96,000 88,000 (8,000) 6487 National Commission Persons with Disability 799,990 920,000 920,000 --- 6645 Sedqa 2,999,994 3,650,000 3,291,663 (358,337) 6646 Appoġġ 4,999,994 6,150,000 5,598,079 (551,921) 6774 Sapport 10,550,000 11,300,000 10,358,336 (941,664) 6775 Office of the Commissioner for Children 189,035 180,000 125,401 (54,600) 6787 Children and Young Persons Advisory Board 125,897 85,000 84,959 (41) 6793 Housing Authority 4,199,997 4,200,000 3,500,934 (699,067) 6819 Advisory Group/Committee on Substance Abuse 123,774 207,000 128,920 (78,080)
Total Contributions to Government Entities 24,084,674 26,788,000 24,096,290 (2,691,710)
TOTAL MINISTRY FOR THE FAMILY AND SOCIAL 59,837,001 61,117,000 56,660,649 (4,456,351) SOLIDARITY
- 107 - STATEMENT OF EXPENDITURE FOR 2016 Appendix D (cont)
Actual Actual Expenditure by Standard Item Expenditure Budget Expenditure Variation 2015 2016 2016 Actual-Budget
€ € € €
Vote 34: Social Policy
Personal Emoluments
11 Holders of Political Office ------12 Salaries and Wages 4,941,716 5,400,000 5,039,352 (360,648) 13 Bonus 75,516 79,000 73,039 (5,961) 14 Income Supplement 66,907 71,000 66,119 (4,881) 15 Social Security Contributions 466,971 504,000 473,133 (30,867) 16 Allowances 72,543 70,000 93,907 23,907 17 Overtime 77,426 90,000 121,338 31,338
Total Personal Emoluments 5,701,078 6,214,000 5,866,887 (347,113)
Operational and Maintenance Expenses
21 Utilities 260,845 200,000 248,072 48,072 22 Materials and Supplies 19,917 20,000 39,171 19,171 23 Repair and Upkeep 22,940 30,000 24,151 (5,849) 24 Rent 19,842 62,000 54,650 (7,350) 25 International Memberships --- 9,000 22,525 13,525 26 Office Services 411,336 430,000 447,394 17,394 27 Transport 51,542 47,000 40,196 (6,804) 28 Travel 38,610 50,000 37,682 (12,318) 29 Information Services 2,199 2,000 9,742 7,742 30 Contractual Services 423,030 360,000 470,242 110,242 31 Professional Services 99,922 80,000 117,432 37,432 32 Training 15,703 2,000 5,592 3,592 33 Hospitality ------34 Incidental Expenses 645 2,000 271 (1,729) 40 Improvements to Property --- 2,000 --- (2,000) 41 Equipment 18,793 2,000 1,311 (689)
Total Operational and Maintenance Expenses 1,385,325 1,298,000 1,518,433 220,433
- 108 - STATEMENT OF EXPENDITURE FOR 2016 Appendix D (cont)
Actual Actual Expenditure by Standard Item Expenditure Budget Expenditure Variation 2015 2016 2016 Actual-Budget
€ € € €
Programmes and Initiatives
5137 State Contribution in terms of the Social Security Act, 1987 244,837,593 266,150,000 266,591,762 441,762 5139 Bonus to non-Government Pensioners 177,522 163,000 183,910 20,910 5677 Transfer of Pension Rights 438,943 1,000,000 146,567 (853,433)
Total Programmes and Initiatives 245,454,059 267,313,000 266,922,239 (390,761)
TOTAL SOCIAL POLICY 252,540,462 274,825,000 274,307,560 (517,440)
- 109 - STATEMENT OF EXPENDITURE FOR 2016 Appendix D (cont)
Actual Actual Expenditure by Standard Item Expenditure Budget Expenditure Variation 2015 2016 2016 Actual-Budget
€ € € €
Vote 35: Social Security Benefits
Programmes and Initiatives
Payments under the Social Security Act, 1987
Contributory Benefits
5140 Invalidity Pensions 24,676,865 25,100,000 25,281,017 181,017 5141 Retirement Pensions 444,805,598 468,000,000 479,228,190 11,228,190 5143 Bonus 66,195,240 70,800,000 69,068,249 (1,731,751) 5145 Widows' Pensions 119,001,224 120,300,000 125,331,922 5,031,922 5146 Short-term Benefits 13,520,716 13,800,000 13,295,132 (504,868)
Total Contributory Benefits 668,199,643 698,000,000 712,204,510 14,204,510
Non-contributory Benefits
5142 Children's Allowance 41,662,470 42,500,000 40,824,545 (1,675,455) 5147 Old Age Pensions 23,519,964 23,500,000 23,550,405 50,405 5148 Disability Pensions/Allowance 15,329,205 14,500,000 17,131,737 2,631,737 5149 Social Assistance 75,936,609 82,200,000 69,036,765 (13,163,235) 5150 Medical Assistance 18,239,016 19,000,000 18,308,359 (691,641) 5151 Bonus 10,280,121 11,500,000 9,649,516 (1,850,484) 5267 Supplementary Assistance 7,374,837 7,500,000 7,735,588 235,588 5843 In-work Benefit --- 2,000,000 2,258,569 258,569 5792 [Child Supplement Benefit 7,836,130 ------
Total Non-contributory Benefits 200,178,351 202,700,000 188,495,485 (14,204,515)
Total Programmes and Initiatives 868,377,995 900,700,000 900,699,995 (5)
TOTAL SOCIAL SECURITY BENEFITS 868,377,995 900,700,000 900,699,995 (5)
- 110 - STATEMENT OF EXPENDITURE FOR 2016 Appendix D (cont)
Actual Actual Expenditure by Standard Item Expenditure Budget Expenditure Variation 2015 2016 2016 Actual-Budget
€ € € €
Vote 36: Social Welfare Standards
Personal Emoluments
11 Holders of Political Office ------12 Salaries and Wages 796,600 895,000 797,932 (97,068) 13 Bonus 10,465 12,000 10,619 (1,381) 14 Income Supplement 9,178 11,000 9,200 (1,800) 15 Social Security Contributions 66,325 85,000 68,500 (16,500) 16 Allowances 37,964 26,000 35,728 9,728 17 Overtime 4,476 5,000 4,424 (576)
Total Personal Emoluments 925,008 1,034,000 926,402 (107,598)
Operational and Maintenance Expenses
21 Utilities 15,090 21,000 18,876 (2,124) 22 Materials and Supplies 2,678 8,000 5,460 (2,540) 23 Repair and Upkeep 2,380 5,000 3,648 (1,352) 24 Rent 52,657 83,000 82,999 (1) 25 International Memberships 5,000 5,000 6,209 1,209 26 Office Services 5,247 9,000 4,849 (4,151) 27 Transport 2,966 5,000 2,739 (2,261) 28 Travel 9,852 11,000 17,935 6,935 29 Information Services 621 3,000 --- (3,000) 30 Contractual Services 3,517 6,000 1,986 (4,014) 31 Professional Services 14,260 15,000 6,982 (8,018) 32 Training 1,770 3,000 3,045 45 33 Hospitality 532 1,000 609 (391) 34 Incidental Expenses 632 1,000 85 (915) 40 Improvements to Property 1,000 1,000 --- (1,000) 41 Equipment 2,268 3,000 4,787 1,787
Total Operational and Maintenance Expenses 120,471 180,000 160,210 (19,790)
- 111 - STATEMENT OF EXPENDITURE FOR 2016 Appendix D (cont)
Actual Actual Expenditure by Standard Item Expenditure Budget Expenditure Variation 2015 2016 2016 Actual-Budget
€ € € €
Programmes and Initiatives
5340 Support Services 8,000 8,000 8,000 --- 5392 Inspectorate Services 2,763 3,000 2,898 (102) 5473 Child Abduction Services - The Hague Convention 6,000 7,000 6,870 (130)
Total Programmes and Initiatives 16,763 18,000 17,768 (232)
TOTAL SOCIAL WELFARE STANDARDS 1,062,242 1,232,000 1,104,381 (127,619)
- 112 - STATEMENT OF EXPENDITURE FOR 2016 Appendix D (cont)
Actual Actual Expenditure by Standard Item Expenditure Budget Expenditure Variation 2015 2016 2016 Actual-Budget
€ € € €
Vote 37: Elderly and Community Care
Personal Emoluments
11 Holders of Political Office ------12 Salaries and Wages 25,819,559 26,840,000 26,838,898 (1,102) 13 Bonus 430,949 460,000 427,483 (32,517) 14 Income Supplement 384,571 410,000 393,713 (16,287) 15 Social Security Contributions 2,495,795 2,556,000 2,554,367 (1,633) 16 Allowances 9,461,748 9,650,000 9,515,092 (134,908) 17 Overtime 2,851,669 2,920,000 2,827,273 (92,727)
Total Personal Emoluments 41,444,292 42,836,000 42,556,826 (279,174)
Operational and Maintenance Expenses
21 Utilities 3,417,959 3,000,000 2,998,526 (1,474) 22 Materials and Supplies 1,587,800 1,000,000 995,981 (4,019) 23 Repair and Upkeep 226,748 260,000 258,772 (1,228) 24 Rent 317,464 322,000 302,998 (19,002) 25 International Memberships ------26 Office Services 56,920 57,000 56,726 (274) 27 Transport 99,818 100,000 99,997 (3) 28 Travel --- 3,000 2,999 (1) 29 Information Services 612 2,000 2,000 --- 30 Contractual Services 12,563,805 19,000,000 18,102,958 (897,042) 31 Professional Services 77,883 80,000 79,998 (2) 32 Training 2,919 3,000 3,000 --- 33 Hospitality --- 1,000 348 (652) 34 Incidental Expenses 35,595 2,000 910 (1,090) 40 Improvements to Property 2,000 2,000 2,000 --- 41 Equipment 2,000 2,000 1,993 (7)
Total Operational and Maintenance Expenses 18,391,523 23,834,000 22,909,206 (924,794)
- 113 - STATEMENT OF EXPENDITURE FOR 2016 Appendix D (cont)
Actual Actual Expenditure by Standard Item Expenditure Budget Expenditure Variation 2015 2016 2016 Actual-Budget
€ € € €
Programmes and Initiatives
5009 Welfare Initiatives for the Elderly 19,805 20,000 19,763 (237) 5029 Residential Care in Private Homes 8,498,053 13,420,000 13,008,000 (412,000) 5051 National Council for Senior Citizens 10,000 10,000 10,000 --- 5064 Home Care/Help Services Scheme 878,575 500,000 467,960 (32,040) 5066 Meals on Wheels 450,000 520,000 520,000 --- 5067 Community Homes - Day Centres 95,555 100,000 96,313 (3,687) 5244 Homes for the Elderly 4,296,483 4,300,000 4,702,468 402,468 5265 Incontinence Service 999,291 750,000 882,242 132,242 5266 Welfare Committee 3,599,659 3,600,000 2,942,953 (657,047) 5388 Anzjan tas-Sena 4,311 5,000 4,967 (33) 5486 Mellieha Home for the Elderly 3,649,999 3,650,000 3,803,733 153,733 5546 Outreach Initiative 80,007 80,000 79,911 (89) 5633 Zammit Clapp Hospital - Public Private Partnership 2,503,999 1,900,000 2,259,816 359,816 5844 Independent Living-Carers' Subsidy --- 1,000,000 62,593 (937,407)
Total Programmes and Initiatives 25,085,738 29,855,000 28,860,719 (994,281)
TOTAL ELDERLY AND COMMUNITY CARE 84,921,553 96,525,000 94,326,752 (2,198,248)
- 114 - STATEMENT OF EXPENDITURE FOR 2016 Appendix D (cont)
Actual Actual Expenditure by Standard Item Expenditure Budget Expenditure Variation 2015 2016 2016 Actual-Budget
€ € € €
Vote 38: Ministry for Justice, Culture and Local Government
Personal Emoluments
11 Holders of Political Office 87,508 93,249 93,249 --- 12 Salaries and Wages 4,797,347 5,400,000 4,978,471 (421,529) 13 Bonus 68,322 70,000 66,734 (3,266) 14 Income Supplement 57,927 60,000 59,099 (901) 15 Social Security Contributions 428,331 512,751 434,383 (78,368) 16 Allowances 676,117 650,000 680,490 30,490 17 Overtime 34,894 60,000 42,680 (17,320)
Total Personal Emoluments 6,150,447 6,846,000 6,355,106 (490,894)
Operational and Maintenance Expenses
21 Utilities 208,353 142,000 169,952 27,952 22 Materials and Supplies 22,470 50,000 24,282 (25,718) 23 Repair and Upkeep 16,207 15,000 26,262 11,262 24 Rent 240,676 261,000 236,426 (24,574) 25 International Memberships 350 12,000 330 (11,670) 26 Office Services 64,704 60,000 66,445 6,445 27 Transport 76,156 120,000 96,724 (23,276) 28 Travel 69,264 115,000 142,583 27,583 29 Information Services 81,716 35,000 13,013 (21,987) 30 Contractual Services 117,624 140,000 210,113 70,113 31 Professional Services 72,473 40,000 63,828 23,828 32 Training 47,430 4,000 21,706 17,706 33 Hospitality 44,522 21,000 40,659 19,659 34 Incidental Expenses 3,504 3,000 2,119 (881) 40 Improvements to Property 48,825 7,000 12,485 5,485 41 Equipment 97,492 6,000 33,439 27,439
Total Operational and Maintenance Expenses 1,211,766 1,031,000 1,160,366 129,366
- 115 - STATEMENT OF EXPENDITURE FOR 2016 Appendix D (cont)
Actual Actual Expenditure by Standard Item Expenditure Budget Expenditure Variation 2015 2016 2016 Actual-Budget
€ € € €
Programmes and Initiatives
5008 Subsidy to the Society of Arts Manufactures and Commerce 70,000 100,000 100,000 --- 5152 Compensation to Victims of Crime --- 1,000 1,000 --- 5192 Broadcasters' Scholarship --- 3,000 --- (3,000) 5389 Public Service Obligation - PBS Ltd --- 3,900,000 3,900,000 --- 5484 Arts and Culture Events 730,000 480,000 480,000 --- 5527 Malta Arts Fund 250,000 270,000 270,000 --- 5556 Manoel Theatre Special Events 150,000 150,000 150,000 --- 5557 Fund for Acquisition of Contemporary Maltese Artworks 54,105 55,000 54,688 (312) 5578 Schools Creativity Development Programme 80,000 80,000 80,000 --- 5579 Support to Cultural NGOs/Enterprises 140,000 140,000 140,000 --- 5580 Students' Cultural Participation Programme 28,392 120,000 11,360 (108,640) 5620 Pjazza Teatru Rjal 1,956,999 2,100,000 2,100,000 --- 5621 St James Cavalier - Children's Arts Festival 153,436 220,000 220,000 --- 5622 Manoel Theatre - Baroque Music Festival 300,000 300,000 300,000 --- 5643 Digital Games Fund 79,946 100,000 80,000 (20,000) 5668 Verdala Piano Festival 70,000 80,000 80,000 --- 5682 National Celebrations Foundation 1,000,932 200,000 200,000 --- 5684 Constitutioanl Convention --- 50,000 --- (50,000) 5689 Cultural Partnership Agreements 170,000 300,000 300,000 --- 5691 International Federation of Arts and Councils and Culture Agencies 60,000 720,000 720,000 --- 5693 Malta Philharmonic Orchestra - Spring festival 30,000 45,000 45,000 --- 5694 Manoel Theatre - Baroque Music Ensemble 50,000 60,000 59,980 (20) 5697 Support to Local Bands 150,000 150,000 150,000 --- 5699 International Contemporary Arts Space 65,224 220,000 36,621 (183,379) 5735 Broadcasting Orchestra --- 160,000 160,000 --- 5751 Review of Notorial Acts (Pre-2012) 50,000 50,000 --- (50,000) 5756 Justice Reform Commission --- 55,000 --- (55,000) 5781 Broadcasting Training Academy --- 100,000 100,000 --- 5793 Valletta 2018 co-funded Projects 207,950 226,000 226,000 --- 5794 Public Service Obligation - TV Stations (Culture) 300,000 300,000 300,000 --- 5795 Mużew Nazzjonali tal-Arti - MUŻA 203,907 200,000 233,459 33,459 5796 Judicial Reform 138,882 820,000 617,378 (202,622) Grand Salon for Costume, Fashion and Film [Costume 5797 Museum] 82,725 750,000 8,799 (741,201) 5798 Malta Philharmonic Orchestra - Music Academy 100,000 120,000 150,000 30,000 5800 Creative Europe Desk 86,000 65,000 53,733 (11,267) 5801 Export Programme 140,000 100,000 100,000 --- 5845 Legal Aid Agency --- 100,000 161,586 61,586 5846 Scholarships in Book and Paper Conservation --- 100,000 69,116 (30,884) 5847 Rock Festival --- 200,000 200,000 --- 5848 PBS Ltd - Film Malti --- 200,000 200,000 --- 5849 Teatru Malta --- 100,000 100,000 --- 5850 Venice Biennale --- 100,000 100,000 ---
- 116 - STATEMENT OF EXPENDITURE FOR 2016 Appendix D (cont)
Actual Actual Expenditure by Standard Item Expenditure Budget Expenditure Variation 2015 2016 2016 Actual-Budget
€ € € €
Programmes and Initiatives (Cont.)
5851 Christmas Event at the Vatican City --- 300,000 323,338 23,338 5852 Judicial Conference on Cross-Frontier Family Law --- 100,000 61,304 (38,696) 5860 Eurovision Song Contests --- 2,000,000 2,000,000 --- 5615 [Cultural Organisation Support Grant 100,000 ------5690 [Culture Hub 5,000 ------5695 [The Malta Dance Company 294,000 ------5698 [Cinema Digitalisation Scheme 24,208 ------5700 [Sea Heritage Trail 19,812 ------5799 [Mediterranean Conference Centre - Culture Programme 98,000 ------
Total Programmes and Initiatives 7,439,517 15,990,000 14,643,363 (1,346,637)
Contributions to Government Entities
6004 Academy of Criminal Justice 24,308 50,000 --- (50,000) 6031 Heritage Malta 3,732,970 4,600,000 4,600,000 --- 6032 Arts Council Malta [Council for Culture and the Arts} 1,936,876 1,575,000 2,110,871 535,871 6042 Expenses of the Broadcasting Authority --- 583,000 583,000 --- 6090 Malta Arbitration Centre 100,500 75,000 75,000 --- 6204 Fondazzjoni Patrimonju Malti 100,000 100,000 100,000 --- 6447 Manoel Theatre Management Committee 539,000 555,000 560,000 5,000 6486 National Philharmonic Orchestra 1,566,429 1,750,000 1,750,000 --- 6551 Permanent Commission Against Corruption 28,391 40,000 61,848 21,848 6552 Mediation Centre 25,000 31,000 33,000 2,000 6553 Attorney General's Office 2,272,306 2,350,000 2,344,628 (5,372) 6624 St James Cavalier Centre for Creativity 706,000 750,000 750,000 --- 6780 Superintendence of Cultural Heritage 350,000 470,000 470,000 --- 6781 Committee of Guarantee 2,950 5,000 785 (4,215) 6801 Valletta European Capital of Culture 2018 Foundation 1,396,000 3,250,000 3,450,000 200,000 6806 Law Commissioner 17,952 55,000 31,252 (23,748) 6823 Malta Dance Company --- 400,000 400,000 ---
Total Contributions to Government Entities 12,798,683 16,639,000 17,320,384 681,384
TOTAL MINISTRY FOR JUSTICE, CULTURE AND 27,600,412 40,506,000 (1,026,781) LOCAL GOVERNMENT 39,479,219
NOTE: The Attorney General's emoluments(€78,956) are appropriated in terms of Section 107 of the Constitution.
- 117 - STATEMENT OF EXPENDITURE FOR 2016 Appendix D (cont)
Actual Actual Expenditure by Standard Item Expenditure Budget Expenditure Variation 2015 2016 2016 Actual-Budget
€ € € €
Vote 39: Judicial
Personal Emoluments
11 Holders of Political Office ------12 Salaries and Wages 7,240,512 7,800,000 7,326,468 (473,532) 13 Bonus 102,468 110,000 101,579 (8,422) 14 Income Supplement 92,427 100,000 91,345 (8,655) 15 Social Security Contributions 604,541 680,000 609,770 (70,230) 16 Allowances 1,714,866 1,800,000 1,750,374 (49,626) 17 Overtime 226,593 160,000 218,998 58,998
Total Personal Emoluments 9,981,408 10,650,000 10,098,533 (551,467)
Operational and Maintenance Expenses
21 Utilities 237,839 297,000 221,109 (75,891) 22 Materials and Supplies 145,971 110,000 118,535 8,535 23 Repair and Upkeep 57,004 49,000 95,055 46,055 24 Rent 110,000 110,000 108,942 (1,058) 25 International Memberships 43,499 67,000 49,811 (17,189) 26 Office Services 103,454 118,000 131,556 13,556 27 Transport 469,381 500,000 432,772 (67,228) 28 Travel 15,131 17,000 19,758 2,758 29 Information Services 64,434 48,000 59,136 11,136 30 Contractual Services 350,943 300,000 404,013 104,013 31 Professional Services 16,472 20,000 8,510 (11,490) 32 Training 651 1,000 749 (251) 33 Hospitality 9,114 14,000 8,095 (5,905) 34 Incidental Expenses 3,182 4,000 493 (3,507) 40 Improvements to Property 1,121 3,000 841 (2,159) 41 Equipment 19,511 3,000 4,534 1,534
Total Operational and Maintenance Expenses 1,647,707 1,661,000 1,663,909 2,909
- 118 - STATEMENT OF EXPENDITURE FOR 2016 Appendix D (cont)
Actual Actual Expenditure by Standard Item Expenditure Budget Expenditure Variation 2015 2016 2016 Actual-Budget
€ € € €
Programmes and Initiatives
5022 Small Claims Tribunal 55,940 41,000 40,104 (896) 5028 Drugs Courts [Municipal] Courts 8,526 12,000 12,000 --- 5154 Summoning and Expenses of Witnesses, Jurors and Experts in Criminal Court Trials 1,424,753 1,200,000 1,399,839 199,839 5155 Expenses under Reletting of Urban Property (Regulations) Ordinance (Cap. 69) 30,527 73,000 58,489 (14,511) 5156 Expenses under Agricultural Leases (Reletting) Act 1967 (Cap. 199) 4,474 4,000 3,857 (143) 5158 Expenses in connection with Juvenile Court 501 2,000 291 (1,709) 5403 Fees and Expenses of Experts [and Production of Documents for First Hall Civil Court] (Family Division) 130,030 120,000 119,999 (1) 5454 Judicial Studies Committee 8,242 9,000 7,091 (1,909) 5459 Refunds of Court Fees 119,983 114,000 163,932 49,932 5853 Payments for Criminal Summons --- 70,000 19,325 (50,675)
Total Programmes and Initiatives 1,782,975 1,645,000 1,824,928 179,928
TOTAL JUDICIAL 13,412,090 13,956,000 13,587,370 (368,630)
NOTE: The emoluments of the holders of the posts of Chief Justice and President of the Constitutional Court and of the Court of Appeal, Judges and Magistrates of the Inferior Courts (€2,911,876) are appropriated in terms of Section 107 of the Constitution.
- 119 - STATEMENT OF EXPENDITURE FOR 2016 Appendix D (cont)
Actual Actual Expenditure by Standard Item Expenditure Budget Expenditure Variation 2015 2016 2016 Actual-Budget
€ € € €
Vote 40: Local Government
Personal Emoluments
11 Holders of Political Office ------12 Salaries and Wages 1,164,305 1,254,000 1,062,142 (191,858) 13 Bonus 17,085 19,000 15,017 (3,983) 14 Income Supplement 15,707 17,000 14,268 (2,732) 15 Social Security Contributions 107,139 119,000 98,926 (20,074) 16 Allowances 43,595 36,000 41,954 5,954 17 Overtime 5,443 4,000 4,470 470
Total Personal Emoluments 1,353,275 1,449,000 1,236,776 (212,224)
Operational and Maintenance Expenses
21 Utilities 14,444 25,000 11,314 (13,686) 22 Materials and Supplies 2,903 4,000 3,286 (714) 23 Repair and Upkeep 2,527 5,000 3,601 (1,399) 24 Rent 21,693 23,000 13,400 (9,600) 25 International Memberships 8,863 5,000 3,396 (1,604) 26 Office Services 18,371 15,000 12,468 (2,532) 27 Transport 8,994 7,000 8,530 1,530 28 Travel 3,592 7,000 4,814 (2,186) 29 Information Services 22,556 20,000 8,257 (11,743) 30 Contractual Services 155,786 172,000 159,420 (12,580) 31 Professional Services 26,432 44,000 39,164 (4,836) 32 Training 290 4,000 3,509 (491) 33 Hospitality 625 1,000 446 (554) 34 Incidental Expenses 610 2,000 755 (1,245) 40 Improvements to Property 1,108 2,000 130 (1,870) 41 Equipment 3,544 3,000 2,315 (685)
Total Operational and Maintenance Expenses 292,337 339,000 274,803 (64,197)
- 120 - STATEMENT OF EXPENDITURE FOR 2016 Appendix D (cont)
Actual Actual Expenditure by Standard Item Expenditure Budget Expenditure Variation 2015 2016 2016 Actual-Budget
€ € € €
Programmes and Initiatives
5025 Local Tribunals 158,155 120,000 147,557 27,557 5209 Allocation in respect of Local Councils 32,000,000 33,000,000 32,994,802 (5,198) 5210 Service to Local Councils 1,820,000 1,820,000 1,819,675 (326) 5211 Remuneration for the Commissioners of Petitions Board 93,929 93,000 93,175 175 5569 Local Councils' Special Initiatives 642,706 1,700,000 1,348,929 (351,071) 5581 Appeals, Governance and Enforcement Boards 55,614 76,000 48,126 (27,874) 5665 Payments by Local Councils to Wasteserv Ltd 1,300,000 1,300,000 1,300,000 --- 5802 Devolution of Street Lighting (second phase) 50,000 60,000 60,000 --- 5803 Community Inclusive Employment Scheme 114,768 200,000 120,123 (79,877) 5854 Commonwealth Local Government Conference --- 129,000 93,891 (35,109)
Total Programmes and Initiatives 36,235,172 38,498,000 38,026,278 (471,722)
TOTAL LOCAL GOVERNMENT 37,880,784 40,286,000 39,537,858 (748,142)
- 121 - STATEMENT OF EXPENDITURE FOR 2016 Appendix D (cont)
Actual Actual Expenditure by Standard Item Expenditure Budget Expenditure Variation 2015 2016 2016 Actual-Budget
€ € € €
Vote 41: Ministry for Tourism
Personal Emoluments
11 Holders of Political Office 46,519 47,709 47,709 --- 12 Salaries and Wages 2,124,506 3,000,000 2,959,531 (40,469) 13 Bonus 33,611 41,000 44,628 3,628 14 Income Supplement 28,929 37,000 32,912 (4,088) 15 Social Security Contributions 196,004 213,291 264,236 50,945 16 Allowances 212,245 250,000 256,895 6,895 17 Overtime 122,118 78,000 151,984 73,984
Total Personal Emoluments 2,763,932 3,667,000 3,757,894 90,894
Operational and Maintenance Expenses
21 Utilities 107,254 57,000 76,406 19,406 22 Materials and Supplies 23,097 27,000 28,797 1,797 23 Repair and Upkeep 6,632 8,000 5,248 (2,752) 24 Rent 21,885 220,000 6,755 (213,245) 25 International Memberships 37,832 36,000 40,699 4,699 26 Office Services 54,658 30,000 53,327 23,327 27 Transport 42,703 57,000 39,736 (17,264) 28 Travel 152,087 136,000 140,724 4,724 29 Information Services 6,203 7,000 28,099 21,099 30 Contractual Services 162,914 460,000 491,731 31,731 31 Professional Services 20,493 1,009,000 462,022 (546,978) 32 Training 31,074 3,000 2,747 (253) 33 Hospitality 25,634 18,000 27,467 9,467 34 Incidental Expenses 24,321 6,000 19,421 13,421 40 Improvements to Property 192,586 30,000 25,440 (4,560) 41 Equipment 24,198 5,000 20,987 15,987
Total Operational and Maintenance Expenses 933,569 2,109,000 1,469,606 (639,394)
- 122 - STATEMENT OF EXPENDITURE FOR 2016 Appendix D (cont)
Actual Actual Expenditure by Standard Item Expenditure Budget Expenditure Variation 2015 2016 2016 Actual-Budget
€ € € €
Programmes and Initiatives
5083 Stipends to I.T.S. Students 664,291 900,000 604,070 (295,930) 5499 Tourism Related Events 1,777,684 1,840,000 1,839,992 (8) 5638 Bureau of Air Accident Investigations 22,191 50,000 40,845 (9,155) 5641 Film Fund --- 250,000 250,000 --- 5692 National Aerospace Centre 50,000 100,000 100,000 --- 5696 Aviation Malta 87,797 40,000 30,000 (10,000) 5701 Safi Aviation Park 2,602 20,000 10,000 (10,000) 5799 Mediterranean Conference Centre - Cultural Programme --- 150,000 150,000 --- 5521 [Malta Tourism Authority - Marketing Initiatives 4,000,000 ------5522 [Malta Tourism Authority - Route Development 7,000,000 ------
Total Programmes and Initiatives 13,604,563 3,350,000 3,024,907 (325,093)
Contributions to Government Entities
6783 Malta Film Commission --- 365,000 365,000 --- 6794 Malta Tourism Authority 33,499,999 56,300,000 55,750,000 (550,000) 6804 Institute of Tourism Studies 2,602,708 2,500,000 2,786,278 286,278 6820 Foundation for Tourism Development 199,999 200,000 200,000 ---
Total Contributions to Government Entities 36,302,706 59,365,000 59,101,278 (263,722)
TOTAL MINISTRY FOR TOURISM 53,604,771 68,491,000 67,353,685 (1,137,315)
- 123 - STATEMENT OF EXPENDITURE FOR 2016 Appendix D (cont)
Actual Actual Expenditure by Standard Item Expenditure Budget Expenditure Variation 2015 2016 2016 Actual-Budget
€ € € €
Vote 42: Ministry for Home Affairs and National Security
Personal Emoluments
11 Holders of Political Office 46,519 47,709 47,709 --- 12 Salaries and Wages 2,644,011 2,800,000 2,729,338 (70,662) 13 Bonus 29,231 30,000 30,171 171 14 Income Supplement 26,679 26,000 25,894 (106) 15 Social Security Contributions 205,662 266,291 205,283 (61,008) 16 Allowances 988,705 973,000 1,103,935 130,935 17 Overtime 12,900 13,000 22,086 9,086
Total Personal Emoluments 3,953,708 4,156,000 4,164,415 8,415
Operational and Maintenance Expenses
21 Utilities 159,052 137,000 141,095 4,095 22 Materials and Supplies 64,840 70,000 70,576 576 23 Repair and Upkeep 15,879 15,000 9,732 (5,268) 24 Rent 89,429 62,000 95,065 33,065 25 International Memberships 7,424 40,000 19,073 (20,927) 26 Office Services 57,079 55,000 55,836 836 27 Transport 111,295 100,000 86,786 (13,214) 28 Travel 159,313 150,000 209,894 59,894 29 Information Services 11,286 12,000 273,815 261,815 30 Contractual Services 115,719 80,000 111,497 31,497 31 Professional Services 34,883 30,000 49,244 19,244 32 Training 3,185 8,000 6,825 (1,175) 33 Hospitality 13,131 18,000 24,162 6,162 34 Incidental Expenses 3,194 3,000 5,788 2,788 40 Improvements to Property --- 10,000 59,519 49,519 41 Equipment 228,491 44,000 64,742 20,742
Total Operational and Maintenance Expenses 1,074,201 834,000 1,283,648 449,648
- 124 - STATEMENT OF EXPENDITURE FOR 2016 Appendix D (cont)
Actual Actual Expenditure by Standard Item Expenditure Budget Expenditure Variation 2015 2016 2016 Actual-Budget
€ € € €
Programmes and Initiatives
5214 Airport Security Committee 28,313 30,000 25,255 (4,745) 5421 Detention Service 3,995,633 7,700,000 5,162,642 (2,537,358) 5511 European Migration Network 4,932 5,000 3,620 (1,380) 5570 ESDP Civilian and Miltary Missions 33,352 40,000 27,236 (12,764) 5605 InfoSec 20,000 20,000 20,000 --- 5606 Prevention of Trafficking in Persons 12,147 20,000 14,793 (5,207) 5678 Office of the Regulator, Individual Investment Programme [Identity Management] 14,263 70,000 10,878 (59,122) 5734 Agreement with Emigrants Commission 400,000 400,000 376,894 (23,106) 5855 Peace Laboratory --- 15,000 15,000 --- 5856 Academy for Disciplined Forces --- 487,000 462,001 (24,999) 5380 [Third Country Nationals 4,718,567 ------5389 [Public Service Obligation - PBS Ltd 3,905,497 ------5641 [Film Fund 249,999 ------5735 [Broadcasting Orchestra 100,000 ------5781 [Broadcasting Training Academy 60,000 ------
Total Programmes and Initiatives 13,542,703 8,787,000 6,118,320 (2,668,680)
Contributions to Government Entities
6027 Commissioner for Refugees Office 1,029,713 1,000,000 950,552 (49,448) 6824 Agency for Welfare of Asylum Seekers --- 2,000,000 2,000,000 --- 6042 [Expenses of the Broadcasting Authority 583,978 ------6783 [Malta Film Commission 296,200 ------
Total Contributions to Government Entities 1,909,891 3,000,000 2,950,552 (49,448)
TOTAL MINISTRY FOR HOME AFFAIRS AND 20,480,502 16,777,000 (2,260,065) NATIONAL SECURITY 14,516,935
- 125 - STATEMENT OF EXPENDITURE FOR 2016 Appendix D (cont)
Actual Actual Expenditure by Standard Item Expenditure Budget Expenditure Variation 2015 2016 2016 Actual-Budget
€ € € €
Vote 43: Armed Forces of Malta
Personal Emoluments
11 Holders of Political Office ------12 Salaries and Wages 29,133,213 30,400,000 30,465,267 65,267 13 Bonus 473,744 480,000 478,426 (1,574) 14 Income Supplement 422,670 430,000 424,109 (5,891) 15 Social Security Contributions 2,920,655 3,136,000 2,868,801 (267,199) 16 Allowances 4,121,691 5,200,000 5,084,040 (115,960) 17 Overtime ------
Total Personal Emoluments 37,071,972 39,646,000 39,320,644 (325,356)
Operational and Maintenance Expenses
21 Utilities 824,605 1,085,000 898,867 (186,133) 22 Materials and Supplies 1,642,389 1,210,000 1,250,432 40,432 23 Repair and Upkeep 1,338,201 1,150,000 1,129,225 (20,775) 24 Rent 370,999 371,000 371,000 --- 25 International Memberships 4,200 5,000 4,200 (800) 26 Office Services 62,752 64,000 61,357 (2,643) 27 Transport 1,787,333 1,900,000 1,778,507 (121,493) 28 Travel 207,637 160,000 159,526 (474) 29 Information Services 1,704 3,000 2,805 (195) 30 Contractual Services 161,824 200,000 160,478 (39,522) 31 Professional Services 89,600 95,000 113,045 18,045 32 Training 337,647 430,000 422,164 (7,836) 33 Hospitality 6,475 10,000 8,945 (1,055) 34 Incidental Expenses 1,628 6,000 307,800 301,800 40 Improvements to Property 9,971 5,000 4,973 (27) 41 Equipment 2,540 3,000 2,973 (27)
Total Operational and Maintenance Expenses 6,849,507 6,697,000 6,676,295 (20,704)
- 126 - STATEMENT OF EXPENDITURE FOR 2016 Appendix D (cont)
Actual Actual Expenditure by Standard Item Expenditure Budget Expenditure Variation 2015 2016 2016 Actual-Budget
€ € € €
Programmes and Initiatives
5007 Common Security and Defence Policy 281,914 285,000 284,248 (752) 5333 Reserve Forces --- 28,000 27,594 (406)
Total Programmes and Initiatives 281,914 313,000 311,842 (1,158)
TOTAL ARMED FORCES OF MALTA 44,203,393 46,656,000 46,308,781 (347,219)
- 127 - STATEMENT OF EXPENDITURE FOR 2016 Appendix D (cont)
Actual Actual Expenditure by Standard Item Expenditure Budget Expenditure Variation 2015 2016 2016 Actual-Budget
€ € € €
Vote 44: Police
Personal Emoluments
11 Holders of Political Office ------12 Salaries and Wages 37,589,371 39,000,000 37,523,339 (1,476,661) 13 Bonus 587,064 586,000 514,553 (71,447) 14 Income Supplement 520,558 526,000 520,129 (5,871) 15 Social Security Contributions 3,728,392 3,686,000 3,716,580 30,580 16 Allowances 8,988,409 8,467,000 8,793,551 326,551 17 Overtime 1,269,437 2,500,000 2,535,485 35,485
Total Personal Emoluments 52,683,231 54,765,000 53,603,637 (1,161,363)
Operational and Maintenance Expenses
21 Utilities 1,212,172 1,300,000 1,112,800 (187,200) 22 Materials and Supplies 732,294 832,000 680,563 (151,437) 23 Repair and Upkeep 36,971 37,000 30,184 (6,816) 24 Rent 325,827 326,000 325,654 (346) 25 International Memberships 15,973 20,000 15,969 (4,031) 26 Office Services 235,747 172,000 190,716 18,716 27 Transport 1,312,837 1,134,000 1,161,756 27,756 28 Travel 195,195 240,000 321,493 81,493 29 Information Services --- 1,000 --- (1,000) 30 Contractual Services 88,131 185,000 182,688 (2,312) 31 Professional Services ------32 Training 47,365 41,000 64,143 23,143 33 Hospitality 5,652 4,000 3,828 (173) 34 Incidental Expenses 66,063 20,000 21,874 1,874 40 Improvements to Property 2,764 3,000 1,897 (1,103) 41 Equipment 187,512 4,000 3,946 (54)
Total Operational and Maintenance Expenses 4,464,505 4,319,000 4,117,511 (201,489)
TOTAL POLICE 57,147,737 59,084,000 57,721,148 (1,362,852)
- 128 - STATEMENT OF EXPENDITURE FOR 2016 Appendix D (cont)
Actual Actual Expenditure by Standard Item Expenditure Budget Expenditure Variation 2015 2016 2016 Actual-Budget
€ € € €
Vote 45: Correctional Services
Personal Emoluments
11 Holders of Political Office ------12 Salaries and Wages 4,135,964 4,550,000 4,290,213 (259,787) 13 Bonus 68,425 62,000 69,861 7,861 14 Income Supplement 58,000 55,000 60,020 5,020 15 Social Security Contributions 413,743 458,000 428,146 (29,854) 16 Allowances 1,254,530 1,400,000 1,226,694 (173,306) 17 Overtime 1,848,190 1,800,000 2,111,162 311,162
Total Personal Emoluments 7,778,851 8,325,000 8,186,095 (138,905)
Operational and Maintenance Expenses
21 Utilities 785,157 855,000 653,145 (201,856) 22 Materials and Supplies 1,027,678 1,200,000 984,307 (215,693) 23 Repair and Upkeep 23,642 21,000 35,593 14,593 24 Rent 33,000 33,000 33,000 --- 25 International Memberships ------26 Office Services 21,738 12,000 23,333 11,333 27 Transport 36,216 35,000 28,344 (6,656) 28 Travel 10,602 1,000 2,196 1,196 29 Information Services ------30 Contractual Services 91,352 90,000 82,148 (7,852) 31 Professional Services ------32 Training --- 2,000 2,398 398 33 Hospitality 2,750 2,000 771 (1,229) 34 Incidental Expenses 673 1,000 20,240 19,240 40 Improvements to Property 3,865 20,000 18,573 (1,427) 41 Equipment 27,135 20,000 60,995 40,995
Total Operational and Maintenance Expenses 2,063,807 2,292,000 1,945,043 (346,957)
- 129 - STATEMENT OF EXPENDITURE FOR 2016 Appendix D (cont)
Actual Actual Expenditure by Standard Item Expenditure Budget Expenditure Variation 2015 2016 2016 Actual-Budget
€ € € €
Programmes and Initiatives
5054 Gratuities to Inmates 179,574 180,000 180,000 --- 5243 Medical Group Practice 410,278 500,000 434,666 (65,334) 5258 Grant to Welcome Home 11,000 11,000 11,000 --- 5292 Drug Rehabilitation Programme for Addicted Inmates 285,772 290,000 278,698 (11,302) 5293 Payments to Inmates for Productive Work 78,979 80,000 80,000 --- 5309 Grant to Prison Fellowship Malta 7,000 7,000 7,000 --- 5310 Education and Training for Inmates 48,862 50,000 49,314 (686)
Total Programmes and Initiatives 1,021,464 1,118,000 1,040,678 (77,322)
TOTAL CORRECTIONAL SERVICES 10,864,122 11,735,000 11,171,815 (563,185)
- 130 - STATEMENT OF EXPENDITURE FOR 2016 Appendix D (cont)
Actual Actual Expenditure by Standard Item Expenditure Budget Expenditure Variation 2015 2016 2016 Actual-Budget
€ € € €
Vote 46: Probation and Parole
Personal Emoluments
11 Holders of Political Office ------12 Salaries and Wages 694,835 735,000 726,622 (8,378) 13 Bonus 9,034 9,000 9,077 77 14 Income Supplement 8,392 8,000 8,137 137 15 Social Security Contributions 66,444 69,000 66,903 (2,097) 16 Allowances 104,023 81,000 90,073 9,073 17 Overtime 271 2,000 --- (2,000)
Total Personal Emoluments 883,000 904,000 900,812 (3,188)
Operational and Maintenance Expenses
21 Utilities 13,998 14,000 14,101 101 22 Materials and Supplies 20,139 20,000 8,758 (11,242) 23 Repair and Upkeep 9,942 5,000 4,968 (32) 24 Rent 50,000 100,000 100,000 --- 25 International Memberships 3,520 5,000 4,151 (849) 26 Office Services 4,912 5,000 4,209 (791) 27 Transport 5,968 6,000 5,560 (440) 28 Travel 4,203 5,000 6,030 1,030 29 Information Services 596 3,000 1,000 (2,000) 30 Contractual Services 12,250 14,000 15,803 1,803 31 Professional Services 3,000 3,000 6,955 3,955 32 Training 1,999 3,000 1,512 (1,488) 33 Hospitality 1,000 2,000 38 (1,962) 34 Incidental Expenses 1,800 2,000 1,868 (132) 40 Improvements to Property 3,318 ------41 Equipment 12,000 2,000 2,000 ---
Total Operational and Maintenance Expenses 148,646 189,000 176,952 (12,048)
TOTAL PROBATION AND PAROLE 1,031,646 1,093,000 1,077,764 (15,236)
- 131 - STATEMENT OF EXPENDITURE FOR 2016 Appendix D (cont)
Actual Actual Expenditure by Standard Item Expenditure Budget Expenditure Variation 2015 2016 2016 Actual-Budget
€ € € €
Vote 47: Civil Protection
Personal Emoluments
11 Holders of Political Office ------12 Salaries and Wages 2,796,415 3,100,000 2,992,820 (107,180) 13 Bonus 44,104 46,000 45,057 (943) 14 Income Supplement 36,543 41,000 40,793 (207) 15 Social Security Contributions 278,643 295,000 298,556 3,556 16 Allowances 605,473 700,000 724,931 24,931 17 Overtime 524,092 600,000 639,074 39,074
Total Personal Emoluments 4,285,270 4,782,000 4,741,231 (40,769)
Operational and Maintenance Expenses
21 Utilities 115,665 300,000 159,818 (140,182) 22 Materials and Supplies 169,117 180,000 174,294 (5,706) 23 Repair and Upkeep 58,900 65,000 56,370 (8,630) 24 Rent 10,346 37,000 20,166 (16,834) 25 International Memberships --- 5,000 --- (5,000) 26 Office Services 5,145 5,000 5,608 608 27 Transport 180,679 190,000 170,640 (19,360) 28 Travel 28,670 22,000 113,823 91,823 29 Information Services --- 1,000 62 (938) 30 Contractual Services 11,727 19,000 10,553 (8,447) 31 Professional Services 10,643 4,000 1,402 (2,598) 32 Training 233 202,000 127,677 (74,323) 33 Hospitality --- 1,000 843 (157) 34 Incidental Expenses 1,575 2,000 15,128 13,128 40 Improvements to Property 1,122 3,000 2,045 (955) 41 Equipment 9,909 10,000 12,571 2,571
Total Operational and Maintenance Expenses 603,731 1,046,000 871,000 (175,000)
- 132 - STATEMENT OF EXPENDITURE FOR 2016 Appendix D (cont)
Actual Actual Expenditure by Standard Item Expenditure Budget Expenditure Variation 2015 2016 2016 Actual-Budget
€ € € €
Programmes and Initiatives
5291 Grant to Red Cross Society 14,000 14,000 14,000 --- 5308 Life Guard Service at Sea 37,361 40,000 38,569 (1,432)
Total Programmes and Initiatives 51,361 54,000 52,569 (1,432)
TOTAL CIVIL PROTECTION 4,940,362 5,882,000 5,664,800 (217,200)
- 133 - STATEMENT OF EXPENDITURE FOR 2016 Appendix D (Cont)
Actual Actual Expenditure by Standard Item Expenditure Budget Expenditure Variation 2015 2016 2016 Actual-Budget
€ € € €
Vote 25: Public Debt Servicing
Local Loans
Malta Government Stocks
3632 €163,057,021 7.8% 2018 I Interest 12,718,448 12,718,448 12,718,448 --- Contribution to Sinking Fund 3,261,123 3,261,123 3,261,123 ---
3633 €102,493,253 6.6% 2019 I Interest 6,764,555 6,764,555 6,764,555 --- Contribution to Sinking Fund ------
3635 €69,883,069 6.65% 2016 I Interest 4,647,218 2,285,317 2,285,314 (3) Contribution to Sinking Fund ------
3642 €78,811,283 5.5% 2023 I Interest 4,334,621 4,334,621 4,334,621 --- Contribution to Sinking Fund ------
3643 €186,351,758 4.8% 2016 II Interest 8,944,885 8,944,885 8,944,885 --- Contribution to Sinking Fund ------
3644 €458,844,653 5% 2021 I Interest 22,942,233 22,942,233 22,942,233 --- Contribution to Sinking Fund ------
3645 €52,407,462 5.2% 2020 I Interest 2,725,185 2,725,189 2,725,185 (4) Contribution to Sinking Fund ------
3646 €71,047,725 5.1% 2022 I Interest 3,623,434 3,623,434 3,623,434 --- Contribution to Sinking Fund ------
- 134 - STATEMENT OF EXPENDITURE FOR 2016 Appendix D (Cont)
Actual Actual Expenditure by Standard Item Expenditure Budget Expenditure Variation 2015 2016 2016 Actual-Budget
€ € € €
Local Loans (Cont.)
Malta Government Stocks (Cont.)
3647 New Stock Issues Interest 5,806,962 9,871,400 7,518,684 (2,352,716) Contribution to Sinking Fund ------
3648 €45,559,225 Church Stocks Interest 3,152,424 3,189,146 3,189,146 --- Contribution to Sinking Fund ------
3651 €158,327,200 4.6% 2020 II Interest 7,283,051 7,283,052 7,283,051 (1) Contribution to Sinking Fund ------
3652 €440,165,700 5.25% 2030 I Interest 23,108,700 23,108,700 23,108,700 --- Contribution to Sinking Fund ------
3657 €263,853,300 4.25% 2017 III Interest 11,213,766 11,213,766 11,213,752 (14) Contribution to Sinking Fund ------
3659 €158,145,275 4.3% 2016 IV Interest 6,800,247 6,800,247 6,800,247 --- Contribution to Sinking Fund ------
3660 €71,963,700 3.75% 2017 IV Interest 2,698,639 2,698,639 2,698,639 --- Contribution to Sinking Fund ------
3661 €240,169,400 4.3% 2022 II Interest 10,327,284 10,327,285 10,327,284 (1) Contribution to Sinking Fund ------
- 135 - STATEMENT OF EXPENDITURE FOR 2016 Appendix D (Cont)
Actual Actual Expenditure by Standard Item Expenditure Budget Expenditure Variation 2015 2016 2016 Actual-Budget
€ € € €
Local Loans (Cont.)
Malta Government Stocks (Cont.)
3662 €79,144,900 5.1% 2029 I Interest 4,036,390 4,036,390 4,036,390 --- Contribution to Sinking Fund ------
3663 €201,343,600 5.2% 2031 I Interest 10,469,867 10,469,868 10,469,867 (1) Contribution to Sinking Fund ------
3665 €25,000,000 6-month Euribor + 90 bps 2017 V Interest 273,476 265,498 216,303 (49,195) Contribution to Sinking Fund ------
3666 €31,400,000 6-month Euribor + 110 bps 2018 IV Interest 407,159 397,312 335,523 (61,789) Contribution to Sinking Fund ------
3667 €121,431,000 3.85% 2018 V Interest 4,675,094 4,675,094 4,675,094 --- Contribution to Sinking Fund ------
3668 €107,029,500 4.8% 2028 I Interest 5,137,416 5,137,416 5,137,416 --- Contribution to Sinking Fund ------
3669 €122,495,900 3% 2019 III Interest 3,674,877 3,674,877 3,674,877 --- Contribution to Sinking Fund ------
3670 €286,651,500 4.5% 2028 II Interest 12,899,318 12,899,318 12,899,318 --- Contribution to Sinking Fund ------
- 136 - STATEMENT OF EXPENDITURE FOR 2016 Appendix D (Cont)
Actual Actual Expenditure by Standard Item Expenditure Budget Expenditure Variation 2015 2016 2016 Actual-Budget
€ € € €
Local Loans (Cont.)
Malta Government Stocks (Cont.)
3671 €38,950,000 6-month Euribor + 90bps 2018 VI Interest 409,366 412,661 336,413 (76,248) Contibution to Sinking Fund ------
3672 €40,750,000 6-month Euribor + 100 bps 2019 IV Interest 469,600 473,161 393,389 (79,772) Contribution to Sinking Fund ------
3673 €121,450,700 3.2% 2019 V Interest 3,886,422 3,886,423 3,886,422 (1) Contribution to Sinking Fund ------
3674 €64,040,000 3.35% 2020 IV Interest 2,145,340 2,145,340 2,145,340 --- Contribution to Sinking Fund ------
3675 €85,955,500 2% 2020 V Interest 120,886 1,719,110 1,719,110 --- Contribution to Sinking Fund ------
3676 €24,051,100 3.3% 2024 I Interest 793,686 793,687 793,686 (1) Contribution to Sinking Fund ------
3677 €140,454,200 4.65% 2032 I Interest 6,531,121 6,531,121 6,531,121 --- Contribution to Sinking Fund ------
3678 €153,111,700 4.45% 2032 II Interest 6,813,471 6,813,471 6,813,471 --- Contribution to Sinking Fund ------
- 137 - STATEMENT OF EXPENDITURE FOR 2016 Appendix D (Cont)
Actual Actual Expenditure by Standard Item Expenditure Budget Expenditure Variation 2015 2016 2016 Actual-Budget
€ € € €
Local Loans (Cont.)
Malta Government Stocks (Cont.)
3679 €150,699,900 4.3% 2033 I Interest 6,480,096 6,480,096 6,480,096 --- Contribution to Sinking Fund ------
3680 €200,075,700 4.1% 2034 I Interest 7,089,954 8,203,104 8,203,104 --- Contribution to Sinking Fund ------
3681 €29,300,000 6-month Euribor + 90 bps 2018 VII Interest 301,175 350,014 239,051 (110,963) Contribution to Sinking Fund ------
3682 €16,100,000 2.3% 2029 II Interest --- 370,300 370,300 --- Contribution to Special MGS Sinking Fund ------
3683 €162,276,100 3% 2040 I Interest --- 4,868,283 4,868,283 --- Contribution to Special MGS Sinking Fund ------
3684 €47,850,000 6-month Euribor+75 bps 2020 VI Interest --- 474,313 332,262 (142,051) Contribution to Special MGS Sinking Fund ------
3699 Contribution to Special MGS Interest ------Contribution to Special MGS Sinking Fund 25,000,000 50,000,000 50,000,000 ---
3631 [€69,882,174 6.1% 2015 I Interest 2,131,407 ------Contribution to Sinking Fund ------
- 138 - STATEMENT OF EXPENDITURE FOR 2016 Appendix D (Cont)
Actual Actual Expenditure by Standard Item Expenditure Budget Expenditure Variation 2015 2016 2016 Actual-Budget
€ € € €
Local Loans (Cont.)
Malta Government Stocks (Cont.)
3638 [€116,518,196 5.9% 2015 II Interest 6,874,574 ------Contribution to Sinking Fund ------
3650 [€131,545,100 3.75% 2015 VI Interest 4,932,942 ------Contribution to Sinking Fund ------
3655 [€29,800,000 6-month Euribor + 80 bps 2015 V Interest 513,636 ------Contribution to Sinking Fund ------
Total Malta Government Stocks Interest 228,158,924 223,907,774 221,035,014 (2,872,760) Contribution to Sinking Fund 3,261,123 3,261,123 3,261,123 --- Contribution to Special MGS Sinking Fund 25,000,000 50,000,000 50,000,000 ---
256,420,047 277,168,897 274,296,137 (2,872,760)
- 139 - STATEMENT OF EXPENDITURE FOR 2016 Appendix D (Cont)
Actual Actual Expenditure by Standard Item Expenditure Budget Expenditure Variation 2015 2016 2016 Actual-Budget
€ € € €
Local Loans (Cont.)
Other Local Loans
3658 €56,378,732 Interest payable on ex-MDD/MSCL loans Interest 2,246,458 1,089,380 1,089,378 (2) Contribution to Sinking Fund ------
Short-term borrowing
3701 Treasury Bills 108,047 563,075 379 (562,696)
Loan Repayment
3902 Local 349,377,156 482,089,297 485,398,534 3,309,237
Servicing of Local Loans Interest 230,405,382 224,997,154 222,124,392 (2,872,762) Contribution to Sinking Fund 3,261,123 3,261,123 3,261,123 --- Contribution to Special MGS Sinking Fund 25,000,000 50,000,000 50,000,000 --- Loan Repayment 349,377,156 482,089,297 485,398,534 3,309,237 Short-term borrowing 108,047 563,075 379 (562,696)
Total Servicing of Local Loans 608,151,708 760,910,649 760,784,427 (126,222)
- 140 - STATEMENT OF EXPENDITURE FOR 2016 Appendix D (Cont)
Actual Actual Expenditure by Standard Item Expenditure Budget Expenditure Variation 2015 2016 2016 Actual-Budget
€ € € €
Foreign Loans
European Union 3801 XEU 5m 1% Loan 'B' Interest 7,105 5,235 5,235 --- Contribution to Sinking Fund 106,000 106,000 106,000 ---
3802 XEU 3m 1% Loan 'C' Interest 13,857 12,831 12,831 --- Contribution to Sinking Fund 56,000 56,000 56,000 ---
Council of Europe - Social Development Fund 3819 Euro 25.5m 5.06% loan (2002) Interest 387,090 258,060 258,060 --- Contribution to Sinking Fund 1,800,000 1,800,000 1,800,000 ---
3820 Euro 75.5m 4.65% loan (2003) Interest 1,404,300 1,053,225 1,053,225 --- Contribution to Sinking Fund 4,500,000 4,500,000 4,500,000 ---
Government of Canada 3815 CAD 1m interest-free loan ------Contribution to Sinking Fund 3,000 3,000 3,000 ---
Government of the United States of America 3812 [USD 5m 3% loan Interest 4,965 ------Contribution to Sinking Fund ------
Servicing of Foreign Loans Interest 1,817,317 1,329,351 1,329,351 --- Contribution to Sinking Fund 6,465,000 6,465,000 6,465,000 ---
Total Servicing of Foreign Loans 8,282,317 7,794,351 7,794,351 ---
TOTAL PUBLIC DEBT SERVICING 616,434,025 768,705,000 768,578,778 (126,222)
TOTAL RECURRENT EXPENDITURE AND PUBLIC DEBT SERVICING 3,673,267,993 4,097,507,986 4,032,916,656 (64,591,330)
- 141 - STATEMENT OF EXPENDITURE FOR 2016 Appendix D (Cont)
Actual Actual Capital Expenditure by Departments Expenditure Budget Expenditure Variation within Ministry 2015 2016 2016 Actual-Budget
€ € € €
CAPITAL
Vote I: Office of the President
01 Office of the President
7001 ICT I 12,000 32,000 32,000 --- 7320 Works at Presidential Palaces 110,000 110,000 68,523 (41,477) 7361 Refurbishment Works at the Gozo Office of the President --- 75,000 75,000 ---
Total Office of the President 122,000 217,000 175,523 (41,477)
- 142 - STATEMENT OF EXPENDITURE FOR 2016 Appendix D (Cont)
Actual Actual Capital Expenditure by Departments Expenditure Budget Expenditure Variation within Ministry 2015 2016 2016 Actual-Budget
€ € € €
CAPITAL
Vote II: Office of the Prime Minister
05 Office of the Prime Minister
Ministry
7001 ICT I 1,016,025 1,819,000 1,301,233 (517,767) 7002 Improvements to Buildings I 710,678 480,000 632,133 152,133 7003 St John's Co-Cathedral Foundation S 30,668 291,000 297,415 6,415 7338 Refurbishment Works at IAID 11,231 100,000 425 (99,575) 7801 EU Structural Funds 2007-2013 1,289,866 19,000 6,634 (12,366) 7901 EU Structural Funds 2007-2013 274,699 15,000 1,171 (13,829)
Total Office of the Prime Minister 3,333,166 2,724,000 2,239,010 (484,990)
07 Information
7005 Equipment I --- 75,000 32,660 (42,340)
Total Information --- 75,000 32,660 (42,340)
08 Government Printing Press
7002 Improvements to Buildings --- 100,000 12,624 (87,376) 7005 Equipment I 39,700 150,000 23,992 (126,008)
Total Government Printing Press 39,700 250,000 36,616 (213,384)
09 Electoral Office
7005 Equipment I 9,826 10,000 9,855 (145)
Total Electoral Office 9,826 10,000 9,855 (145)
- 143 - STATEMENT OF EXPENDITURE FOR 2016 Appendix D (Cont)
Actual Actual Capital Expenditure by Departments Expenditure Budget Expenditure Variation within Ministry 2015 2016 2016 Actual-Budget
€ € € €
CAPITAL
Vote II: Office of the Prime Minister
10 Government Property Division
7104 Acquisition of Property for Public Purposes I 10,899,051 9,500,000 9,044,149 (455,851) 7105 Rehabilitation Works I 12,079 20,000 5,421 (14,579) 7286 Payments related to Home Ownership Scheme I 600,000 600,000 600,000 ---
Total Government Property Division 11,511,130 10,120,000 9,649,569 (470,431)
Total Office of the Prime Minister 14,893,823 13,179,000 11,967,711 (1,211,289)
- 144 - STATEMENT OF EXPENDITURE FOR 2016 Appendix D (Cont)
Actual Actual Capital Expenditure by Departments Expenditure Budget Expenditure Variation within Ministry 2015 2016 2016 Actual-Budget
€ € € €
CAPITAL
Vote III: Ministry for European Affairs and Implementation of the Electoral Manifesto
11 Ministry for European Affairs and Implementation of the Electoral Manifesto
7001 ICT I 243,376 330,000 344,907 14,907 7319 Improvements to Property I 49,999 200,000 17,144 (182,856) 7801 EU Structural Funds 2007-2013 4,935,861 1 196,792 196,791 7804 European Fisheries Fund 187,276 1 86,651 86,650 7805 External Borders Fund 20,012,922 975,000 2,747,229 1,772,229 7806 European Refugee Fund III 1,887,004 648,000 1,085,811 437,811 7807 European Return Fund 247,572 169,000 169,597 597 7808 European Fund for the Integration of Third Country Nationals 220,971 158,000 227,043 69,043 7809 EEA/Norwegian Financial Mechanisms 2009-2014 33,325 51,000 44,385 (6,615) 7828 EU Internal Security Fund - Borders and Visa --- 9,927,000 9,380,073 (546,927) 7829 EU Internal Security Fund - Police --- 3,500,000 1,135,983 (2,364,017) 7830 Asylum and Migration Fund --- 3,000,000 --- (3,000,000) 7835 Fund for the European Aid to the Most Deprived 2014-2020 --- 46,000 --- (46,000) 7826 European Maritime and Fisheries Fund 2014-2020 * --- 173,000 --- (173,000) 7836 EU Structural Funds 2014-2020 --- 27,800,000 14,987,366 (12,812,634) 7837 EU Territorial Cooperation Programmes 2014-2020 12,634 98,000 15,385 (82,615) 7838 Direct Centrally Managed Funds --- 15,000 --- (15,000) 7901 EU Structural Funds 2007-2013 1,139,592 1 52,386 52,385 7904 European Fisheries Fund 83,397 1 28,884 28,883 7905 External Borders Fund 8,333,081 323,000 1,014,027 691,027 7906 European Refugee Fund III 555,434 305,000 394,641 89,641 7907 European Return Fund 77,016 59,000 56,532 (2,468) 7908 European Fund for the Integration of Third Country Nationals 58,170 42,000 65,914 23,914 7909 EEA/Norwegian Financial Mechanisms 2009-2014 5,046 13,000 6,517 (6,483) 7926 European Maritime and Fisheries Fund 2014-2020 ** --- 100,000 --- (100,000) 7928 EU Internal Security Fund - Borders and Visa --- 6,900,000 2,268,691 (4,631,309) 7929 EU Internal Security Fund - Police --- 1,500,000 378,661 (1,121,339) 7930 Asylum and Migration Fund --- 1,360,000 --- (1,360,000)
- 145 - STATEMENT OF EXPENDITURE FOR 2016 Appendix D (Cont)
Actual Actual Capital Expenditure by Departments Expenditure Budget Expenditure Variation within Ministry 2015 2016 2016 Actual-Budget
€ € € €
CAPITAL
Vote III: Ministry for European Affairs and Implementation of the Electoral Manifesto
11 Ministry for European Affairs and Implementation of the Electoral Manifesto (Cont.)
7935 Fund for the European Aid to the Most Deprived 2014-2020 --- 18,000 --- (18,000) 7936 EU Structural Funds 2014-2020 --- 12,775,000 338,287 (12,436,713) 7937 EU Territorial Cooperation Programmes 2014-2020 56,035 61,000 42,404 (18,596) 7938 Direct Centrally Managed Funds --- 5,000 --- (5,000) 7803 [EU Territorial Cooperation Programmes 2007-2013 5,414 ------7811 [Swiss Fund 13,928 ------7903 [EU Territorial Cooperation Programmes 2007-2013 2,357 ------7911 [Swiss Fund 2,401 ------
Total Ministry for European Affairs and Implementation 38,162,811 70,551,004 35,085,312 (35,465,692) of the Electoral Manifesto
* Items 7826 was shown as 7844 European Maritime Fisheries Fund 2014-2020 in Financial Report 2015 ** Items 7926 was shown as 7944 European Maritime Fisheries Fund 2014-2020 in Financial Report 2015
- 146 - STATEMENT OF EXPENDITURE FOR 2016 Appendix D (Cont)
Actual Actual Capital Expenditure by Departments Expenditure Budget Expenditure Variation within Ministry 2015 2016 2016 Actual-Budget
€ € € €
CAPITAL
Vote IV: Ministry for Foreign Affairs
12 Ministry for Foreign Affairs
7001 ICT I 1,074,567 1,282,000 1,118,798 (163,202) 7149 Construction and Restoration Works I 958,226 525,000 336,237 (188,763) 7299 Restoration Works at Spinola Palace I 16,933 25,000 4,849 (20,151)
Total Ministry for Foreign Affairs 2,049,727 1,832,000 1,459,884 (372,117)
- 147 - STATEMENT OF EXPENDITURE FOR 2016 Appendix D (Cont)
Actual Actual Capital Expenditure by Departments Expenditure Budget Expenditure Variation within Ministry 2015 2016 2016 Actual-Budget
€ € € €
CAPITAL
Vote V: Ministry for Education and Employment
13 Ministry for Education and Employment
Ministry
7001 ICT I 561,999 1,200,000 1,062,878 (137,122) 7002 Improvements to buildings I 35,212 1,030,000 1,141,833 111,833 7310 e-Learning 940,000 900,000 960,812 60,812 7801 EU Structural Funds 2007-2013 44,233,517 200,000 155,066 (44,934) 7836 EU Structural Funds 2014-2020 --- 2,155,000 2,091,263 (63,737) 7901 EU Structural Funds 2007-2013 10,871,090 5,700,000 2,447,342 (3,252,658) 7936 EU Structural Funds 2014-2020 --- 560,000 522,816 (37,184)
University of Malta and Junior College
7021 Construction/adaptation/refurbishment works and equipment S 6,999,999 7,000,000 6,999,999 (1)
Malta College of Arts, Science and Technology
7023 Construction/adaptation/refurbishment works and equipment S 399,999 400,000 313,199 (86,801)
Examinations [Malta Council Department for Science and Technology
7025 Improvements at Examinations Centres S 4,411 5,000 --- (5,000)
Foundation for Tomorrow's Schools - Schools' Capital Programme
7162 Construction/adaptation/refurbishment/maintenance works and equipment S 13,069,999 10,431,000 10,431,000 ---
Malta Council for Science and Technology
7292 Esplora [Science Interactive Centre S 1,863,343 1,800,000 1,800,000 --- 7318 ENIAC - Industrial Project Lab4MEMS S --- 500,000 520,428 20,428
Malta Libraries
7032 Improvements to buildings and security S 44,997 50,000 49,909 (91)
- 148 - STATEMENT OF EXPENDITURE FOR 2016 Appendix D (Cont)
Actual Actual Capital Expenditure by Departments Expenditure Budget Expenditure Variation within Ministry 2015 2016 2016 Actual-Budget
€ € € €
CAPITAL
Vote V: Ministry for Education and Employment
13 Ministry for Education and Employment (Cont.)
National Archives
7324 Construction of facilities 8,712 120,000 70,000 (50,000)
Sport
7035 Construction/upgrading works and equipment for Sports facilities S 1,349,998 400,000 479,605 79,605 7325 Birzebbugia Project 1,234,943 1,500,000 1,535,793 35,793 7326 Football facilities in Gozo 140,000 220,000 100,000 (120,000) 7336 Football facilities in Malta 750,000 750,000 750,000 ---
Total Ministry for Education and Employment 82,508,219 34,921,000 31,431,941 (3,489,059)
14 Education
Malta
7027 Equipment for Government Schools S 397,065 400,000 399,785 (215) 7028 Information Technology in Government Schools S 465,246 3,755,000 3,193,427 (561,573) 7031 Equipment for Education Support Services S 24,660 25,000 25,000 ---
Gozo
7126 Equipment for Schools S 48,991 50,000 50,000 --- 7127 Construction and maintenance works in schools S 39,920 100,000 36,219 (63,781)
Total Education 975,882 4,330,000 3,704,431 (625,569)
Total Ministry for Education and Employment 83,484,100 39,251,000 35,136,372 (4,114,628)
- 149 - STATEMENT OF EXPENDITURE FOR 2016 Appendix D (Cont)
Actual Actual Capital Expenditure by Departments Expenditure Budget Expenditure Variation within Ministry 2015 2016 2016 Actual-Budget
€ € € €
CAPITAL
Vote VI: Ministry for Sustainable Development, the Environment and Climate Change
15 Ministry for Sustainable Development, the Environment and Climate Change
Ministry
7001 ICT I 839,900 597,000 768,621 171,621 7051 Construction and Upgrading Works at National Parks S 49,780 70,000 68,064 (1,936) 7164 WasteServ Malta Ltd S 3,520,000 3,000,000 3,317,149 317,149 7319 Improvements to Property 9,852 50,000 15,730 (34,270) 7362 Replacement of Fleet and Heavy Plant --- 50,000 1,043,568 993,568 7363 Park Nazzjonali tal-Inwadar --- 250,000 18,537 (231,463) 7368 Upgrade of Argotti Gardens --- 229,996 103,890 (126,106) 7801 EU Structural Funds 2007-2013 10,322,525 1 424 423 7804 EU Fisheries Fund 1,709,809 1 430,878 430,877 7810 Life + Programme 164,998 763,000 311,830 (451,170) 7814 EU Agricultural Guarantee Fund 74,324 10,000 2 (9,998) 7820 EU Schools Fruit and Vegetables Fund 337,653 360,000 353,150 (6,850) 7826 European Maritime and Fisheries Fund 2014-2020 --- 1,863,000 --- (1,863,000) 7827 EU Agricultural Fund for Rural Development 2014-2020 --- 13,235,000 2,358,708 (10,876,292) 7838 Direct Centrally Managed Funds 20,673 15,000 110,442 95,442 7839 EU Agricultural Guarantee Fund 2014-2020 5,250,002 5,307,000 5,297,780 (9,220) 7901 EU Structural Funds 2007-2013 3,986,181 1 75 74 7902 EU Cohesion Fund 2007-2013 18,517,163 1,400,000 9,935,285 8,535,285 7904 EU Fisheries Fund 933,694 300,000 322,591 22,591 7910 Life + Programme 245,028 807,000 376,964 (430,036) 7913 EU Agricultural Fund for Rural Development 2007-2013 10,120,260 1 5,494,191 5,494,190 7920 EU Schools Fruit and Vegetables Fund 119,188 123,000 121,698 (1,302) 7926 European Maritime and Fisheries Fund 2014-2020 --- 2,918,000 --- (2,918,000) 7927 EU Agricultural Fund for Rural Development 2014-2020 --- 5,800,000 750,659 (5,049,341) 7938 Direct Centrally Managed Funds 26,341 5,000 23,538 18,538 7939 EU Agricultural Guarantee Fund 2014-2020 6,800 7,000 6,843 (157) 7111 [Assistance to Farmers and Fishermen (Subvention) P 90,000 ------7802 [EU Cohesion Fund 2007-2013 19,666,221 ------
- 150 - STATEMENT OF EXPENDITURE FOR 2016 Appendix D (Cont)
Actual Actual Capital Expenditure by Departments Expenditure Budget Expenditure Variation within Ministry 2015 2016 2016 Actual-Budget
€ € € €
CAPITAL
Vote VI: Ministry for Sustainable Development, the Environment and Climate Change
15 Ministry for Sustainable Development, the Environment and Climate Change (Cont.)
7803 [EU Territorial Cooperation Programmes 2007-2013 64,352 ------7812 [Fisheries Control Programme 1,039,469 ------7813 [EU Agricultural Fund for Rural Development 2007-2013 15,807,185 ------7818 [7th Framework Programme 139,084 ------7903 [EU Territorial Cooperation Programme 2007-2013 24,756 ------7912 [Fisheries Control Programme 789,884 ------7918 [7th Framework Programme 92,065 ------
Rural Development [Agriculture
7106 Ta' Qali Pitkali Centre P 300,000 1,600,000 1,018,969 (581,031) 7108 Upgrading of Research Centre P 49,991 70,000 67,635 (2,365) 7112 Development of Land and Water Resources P 4,841 5,000 4,913 (87) 7327 Cattle Sheds 25,487 10,000 490,000 480,000
Public Abattoir [Civil Abattoir
7269 Installation of Chillers P 40,000 40,000 67,412 27,412 7328 Modernisation and Equipment - Refurbishment Works at the Marsa Plant 799,997 1,502,000 1,641,622 139,622
Veterinary [Services] and Phytosanitary
7107 Modernisation and Equipment P 47,606 50,000 41,214 (8,786) 7109 Plant Biotechnology Centre * P 8,286 10,000 9,999 (1) 7285 Border Inspection Posts 4,010 5,000 1,972 (3,028)
- 151 - STATEMENT OF EXPENDITURE FOR 2016 Appendix D (Cont)
Actual Actual Capital Expenditure by Departments Expenditure Budget Expenditure Variation within Ministry 2015 2016 2016 Actual-Budget
€ € € €
CAPITAL
Vote VI: Ministry for Sustainable Development, the Environment and Climate Change
Fisheries and Aquaculture
7110 Upgrading of Facilities and Equipment P 219,801 1,000,000 1,109,099 109,099 7364 Upgrading of Hard Standing Facility --- 200,000 197,740 (2,260)
Total Ministry for Sustainable Development, 95,467,205 41,652,000 35,881,190 (5,770,810) the Environment and Climate Change
* Item 7109 Plant Biotechnology Centre was shown under Agriculture in 2014 and 2015.
- 152 - STATEMENT OF EXPENDITURE FOR 2016 Appendix D (Cont)
Actual Actual Capital Expenditure by Departments Expenditure Budget Expenditure Variation within Ministry 2015 2016 2016 Actual-Budget
€ € € €
CAPITAL
Vote VII: Ministry for Transport and Infrastructure
16 Ministry for Transport and Infrastructure
Ministry
7001 ICT I 163,901 165,000 201,532 36,532 7230 Environment Landscaping Projects 300,000 400,000 399,990 (10) 7266 Grand Harbour Regeneration Corporation I 5,020,550 4,200,000 4,199,820 (180) 7329 Relocation of Works Department premises --- 250,000 (9,787) (259,787) 7337 Rehabilitation Castille Place 629,699 300,000 299,883 (117) 7339 Energy Efficiency H2020 - Refurbishment/upgrading of public buildings --- 300,000 --- (300,000) 7801 EU Structural Funds 2007-2013 7,147,058 45,000 43,299 (1,701) 7809 EEA/Norwegian Financial Mechanisms 2009-2014 44,611 442,000 149,493 (292,507) 7810 Life + Programme --- 52,000 --- (52,000) 7838 Direct Centrally Managed Funds --- 15,000 --- (15,000) 7840 EU Cohesion Funds 2014-2020 --- 25,758,000 5,506,038 (20,251,962) 7841 Connecting Europe Facility --- 203,000 --- (203,000) 7842 EMODnet Programme 39,000 52,000 12,944 (39,057) 7901 EU Structural Funds 2007-2013 1,707,006 270,000 1,587,557 1,317,557 7902 EU Cohesion Fund 2007-2013 8,844,618 3,000,000 9,052,799 6,052,799 7909 EEA/Norwegian Financial Mechanisms 2009-2014 14,105 172,000 49,829 (122,171) 7910 Life + Programme --- 40,000 --- (40,000) 7938 Direct Centrally Managed Funds --- 5,000 --- (5,000) 7940 EU Cohesion Funds 2014-2020 --- 9,500,000 971,654 (8,528,346) 7941 Connecting Europe Facility --- 36,000 --- (36,000) 7942 EMODnet Programme 2,273 10,000 415 (9,585) 7802 [EU Cohesion Fund 2007-2013 36,988,450 ------7803 [EU Territorial Cooperation Programmes 2007-2013 250,478 ------7903 [EU Territorial Cooperation Programmes 2007-2013 97,533 ------
Continental Shelf Directorate
7365 Storage Facilities I --- 50,000 --- (50,000)
- 153 - STATEMENT OF EXPENDITURE FOR 2016 Appendix D (Cont)
Actual Actual Capital Expenditure by Departments Expenditure Budget Expenditure Variation within Ministry 2015 2016 2016 Actual-Budget
€ € € €
CAPITAL
Vote VII: Ministry for Transport and Infrastructure
16 Ministry for Transport and Infrastructure (Cont.)
Transport Malta
Roads
7205 Road construction/improvements I 10,447,991 13,000,000 12,999,894 (106) 7283 Road works relating to EU Funding I 5,791,777 4,000,000 7,732,946 3,732,946 7366 Road works relating to CHOGM --- 2,750,000 2,749,895 (105) 7367 Malta-Gozo link feasibility study --- 1,140,000 321,004 (818,996)
Maritime
7360 Deep Water Quay I --- 4,800,000 1,010,266 (3,789,734)
Government Construction Projects
7002 Improvements to buildings I 9,963 10,000 6,290 (3,710) 7044 Enhancement of public areas I 1,027,400 1,000,000 1,109,059 109,059 7045 Upgrading of existing storm-water systems I 126,868 150,000 86,961 (63,039) 7046 Plant and equipment I 89,828 50,000 75,488 25,488 7050 Accessibility Unit S 5,763 15,000 1,098 (13,902) 7052 Upgrading works at Main Touristic Areas I 648,110 800,000 613,228 (186,772) 7053 Rehabilitation projects I 353,996 400,000 187,405 (212,595) 7340 Restoration of Triton Fountain 6,172 1,500,000 3,844 (1,496,156) 7368 Upgrade of Argotti Gardens --- 500,000 19,660 (480,340)
Total Ministry for Transport and Infrastructure 79,757,152 75,380,000 49,382,502 (25,997,498)
- 154 - STATEMENT OF EXPENDITURE FOR 2016 Appendix D (Cont)
Actual Actual Capital Expenditure by Departments Expenditure Budget Expenditure Variation within Ministry 2015 2016 2016 Actual-Budget
€ € € €
CAPITAL
Vote VIII: Ministry for Gozo
17 Ministry for Gozo
Ministry
7001 ICT I 177,153 164,000 218,482 54,482 7228 General Improvements I 51,341 50,000 81,094 31,094 7239 Eco-Gozo S 1,420,042 1,000,000 361,701 (638,299) 7837 EU Territorial Cooperation Programmes 2014-2020 --- 1 4,875 4,874 7838 Direct Centrally Managed Funds --- 15,000 --- (15,000) 7901 EU Structural Funds 2007-2013 2,838,664 780,000 1,418,720 638,720 7937 EU Territorial Cooperation Programmes 2014-2020 --- 1 2,074 2,073 7938 Direct Centrally Managed Funds --- 5,000 --- (5,000) 7943 [European Neighbourhood Partnership Instrument 2007-2013 1,692 ------7801 [EU Structural Funds 2007-2013 6,502,084 ------7804 [European Fisheries Fund 546,646 ------7843 [European Neighbourhood Partnership Instrument 2007-2013 8,676 ------7904 [European Fisheries Fund 313,410 ------
Industry
7096 Investment Incentives (Subvention) P 212,476 200,000 588,229 388,229 7370 SME Village --- 150,000 76,623 (73,377)
Agriculture and Fisheries
7114 Extension and Improvement of Arable Land P --- 10,000 --- (10,000) 7115 Tree Planting and Site Embellishment Programmes P 19,412 15,000 11,943 (3,057) 7116 Assistance to Co-Operatives, Farmers and Fishermen (Subvention) P --- 15,000 32,000 17,000 7117 Farm Access Roads P 10,045 10,000 151 (9,849) 7118 Improvements to Agricultural and Fisheries' Facilities P 180,018 100,000 72,332 (27,668)
- 155 - STATEMENT OF EXPENDITURE FOR 2016 Appendix D (Cont)
Actual Actual Capital Expenditure by Departments Expenditure Budget Expenditure Variation within Ministry 2015 2016 2016 Actual-Budget
€ € € €
CAPITAL
Vote VIII: Ministry for Gozo
17 Ministry for Gozo (Cont.)
Roads
7240 Road Construction/Improvements I 1,569,137 1,600,000 1,840,236 240,236
Government Construction Projects
7123 Centralisation of Government Offices I 59,822 20,000 19,979 (21) 7369 Upgrading of St Francis Square --- 300,000 280,619 (19,381)
Tourism and Economic Development
7124 Improvements to Touristic Facilities P 20,243 15,000 24,305 9,305 7341 Mooring System at Xlendi Bay Gozo 17,000 1,470,000 173,751 (1,296,249)
Museums
7128 Restoration and Improvements to Heritage Sites S 178,090 55,000 86,900 31,900
Environment Protection
7130 Environment Protection Works S 10,029 5,000 27,817 22,817
Waste Management
7131 Solid Waste Management S 51,030 30,000 29,985 (15)
Housing
7132 Housing Schemes (Subsidy) S 14,999 15,000 22,193 7,193
Elderly
7342 Home for the Elderly 70,999 60,000 617,850 557,850
- 156 - STATEMENT OF EXPENDITURE FOR 2016 Appendix D (Cont)
Actual Actual Capital Expenditure by Departments Expenditure Budget Expenditure Variation within Ministry 2015 2016 2016 Actual-Budget
€ € € €
CAPITAL
Vote VIII: Ministry for Gozo
Judicial
7343 Law Courts - Construction works and Equipment 157,945 200,000 6,382 (193,618)
Sport
7133 Improvements to Sports Facilities S 79,986 80,000 21,391 (58,609)
Total Ministry for Gozo 14,510,939 6,364,002 6,019,635 (344,367)
- 157 - STATEMENT OF EXPENDITURE FOR 2016 Appendix D (Cont)
Actual Actual Capital Expenditure by Departments Expenditure Budget Expenditure Variation within Ministry 2015 2016 2016 Actual-Budget
€ € € €
CAPITAL
Vote IX: Ministry for Social Dialogue, Consumer Affairs and Civil Liberties
18 Ministry for Social Dialogue, Consumer Affairs and Civil Liberties
Ministry
7001 ICT I 206,254 61,000 162,871 101,871 7002 Improvement to buildings 176,134 10,000 9,367 (633) 7262 EU Funded Projects for NGOs - Co-financing S 73,690 185,000 104,339 (80,661) 7801 EU Structural Funds 2007-2013 1,972,769 1 65,072 65,071 7838 Direct Centrally Managed Funds --- 15,000 --- (15,000) 7901 EU Structural Funds 2007-2013 354,382 1 11,483 11,482 7938 Direct Centrally Managed Funds --- 5,000 --- (5,000)
Consultative Council for the South
7371 Civil and generation works I --- 1,000,000 324,123 (675,877)
Malta Council for the Voluntary Sector
7372 Works and Equipment at Voluntary Centres I --- 40,000 --- (40,000)
National Centre for Scientific Quality Affairs
7344 Works and Equipment at Laboratories I 352,598 350,000 120,929 (229,071)
Total Ministry for Social Dialogue, Consumer Affairs 3,135,827 1,666,002 798,185 (867,817) and Civil Liberties
19 Industrial and Employment Relations
7002 Improvements to buildings I 2,360 5,000 3,552 (1,448)
Total Industrial and Employment Relations 2,360 5,000 3,552 (1,448)
Total Ministry for Social Dialogue, Consumer Affairs 3,138,187 1,671,002 801,737 (869,265) and Civil Liberties
- 158 - STATEMENT OF EXPENDITURE FOR 2016 Appendix D (Cont)
Actual Actual Capital Expenditure by Departments Expenditure Budget Expenditure Variation within Ministry 2015 2016 2016 Actual-Budget
€ € € €
CAPITAL
Vote X: Ministry for the Economy, Investment and Small Business
20 Ministry for the Economy, Investment and Small Business
Ministry
7001 ICT I 715,560 820,000 485,719 (334,281) 7018 Private and Gated Estates P --- 275,000 150,000 (125,000) 7202 ICT Core Services Agreement I 13,012,000 12,800,000 11,733,338 (1,066,662) 7311 e-Government I 875,000 700,000 843,333 143,333 7330 Implementing Digital Malta [Digital Outreach Programme] 709,001 600,000 525,000 (75,000) 7345 Relocation of Valletta Open Market 54,075 50,000 888 (49,112) 7801 EU Structural Funds 2007-2013 22,788,428 900,000 7,527 (892,473) 7838 Direct Centrally Managed Funds --- 15,000 17,953 2,953 7901 EU Structural Funds 2007-2013 8,710,900 400,000 175,204 (224,796) 7938 Direct Centrally Managed Funds --- 5,000 1,995 (3,005)
Malta Government Investments/MIMCOL
7101 Direct Investments (Subvention) P 2,329,376 2,330,000 2,329,376 (624)
Malta Enterprise Corporation
7096 Investment Incentives (Subvention) P 9,000,000 20,600,000 20,600,003 3
Malta Industrial Parks Ltd
7210 Contribution to MIP Ltd. P 2,203,573 734,000 734,000 --- 7346 Taxi Way at Safi Aviation Park --- 1,500,000 800,000 (700,000)
Total Ministry for the Economy, Investment and Small 60,397,912 41,729,000 38,404,336 (3,324,664) Business
- 159 - STATEMENT OF EXPENDITURE FOR 2016 Appendix D (Cont)
Actual Actual Capital Expenditure by Departments Expenditure Budget Expenditure Variation within Ministry 2015 2016 2016 Actual-Budget
€ € € €
CAPITAL
Vote X: Ministry for the Economy, Investment and Small Business
21 Commerce
7002 Improvements to buildings I 24,222 150,000 1,460 (148,540) 7833 EU Harmonisation and Patent Office --- 200,000 --- (200,000)
Total Commerce 24,222 350,000 1,460 (348,540)
Total Ministry for the Economy, Investment and Small 60,422,134 42,079,000 38,405,796 (3,673,204) Business
- 160 - STATEMENT OF EXPENDITURE FOR 2016 Appendix D (Cont)
Actual Actual Capital Expenditure by Departments Expenditure Budget Expenditure Variation within Ministry 2015 2016 2016 Actual-Budget
€ € € €
CAPITAL
Vote XI: Ministry for Finance
22 Ministry for Finance
Ministry
7001 ICT I 3,789,983 3,591,000 3,366,913 (224,087) 7004 Construction works and equipment I 191,927 260,000 60,569 (199,431) 7189 Contribution towards Treasury Clearance Fund P 14,699,999 20,000,000 19,999,926 (74) 7203 ICT Corporate Projects I --- 1,500,000 --- (1,500,000) 7235 Investment - Equity Acquisition P 44,070,878 14,584,000 12,993,015 (1,590,985) 7253 EURO Currency I 520,081 100,000 80,140 (19,860) 7260 Conference Incentive Scheme P 168,703 200,000 109,457 (90,543) 7273 Public Finance Management System I 136,661 1,000,000 54,651 (945,349) 7335 Securities Markets Programme --- 1,000,000 --- (1,000,000) 7819 EU Fiscalis Programme 68,598 74,000 73,751 (249) 7831 EU Travel Expenses of Delegations 838,249 800,000 992,139 192,139 7901 EU Structural Funds 2007-2013 18,363 55,000 --- (55,000) 7801 [EU Structural Funds 2007-2013 104,058 ------
National Statistics Office
7004 Construction Works and Equipment I 19,713 30,000 --- (30,000)
Total Ministry for Finance 64,627,213 43,194,000 37,730,560 (5,463,440)
26 Inland Revenue
7039 Construction and adaptation works I 23,910 30,000 22,893 (7,107) 7348 Office of the Commissioner for Revenue - Adaptation Works 4,588 20,000 --- (20,000)
Total Inland Revenue 28,498 50,000 22,893 (27,107)
- 161 - STATEMENT OF EXPENDITURE FOR 2016 Appendix D (Cont)
Actual Actual Capital Expenditure by Departments Expenditure Budget Expenditure Variation within Ministry 2015 2016 2016 Actual-Budget
€ € € €
CAPITAL
Vote XI: Ministry for Finance
27 V.A.T.
7004 Construction works and equipment I --- 60,000 3,561 (56,439)
Total V.A.T. --- 60,000 3,561 (56,439)
28 Customs
7004 Construction works and equipment I 25,612 50,000 48,374 (1,626) 7834 Customs Programme 102,808 135,000 105,501 (29,499) 7846 Hercule III Programme 2014-2020 --- 584,000 584,000 --- 7946 Hercule III Programme 2014-2020 --- 309,000 280,284 (28,716)
Total Customs 128,420 1,078,000 1,018,159 (59,841)
29 Contracts
7039 Construction and adaptation works I 34,990 10,000 9,988 (12)
Total Contracts 34,990 10,000 9,988 (12)
Total Ministry for Finance 64,819,121 44,392,000 38,785,161 (5,606,839)
- 162 - STATEMENT OF EXPENDITURE FOR 2016 Appendix D (Cont)
Actual Actual Capital Expenditure by Departments Expenditure Budget Expenditure Variation within Ministry 2015 2016 2016 Actual-Budget
€ € € €
CAPITAL
Vote XII: Ministry for Energy and Health
31 Ministry for Energy and Health
7001 ICT I 2,391,019 3,826,000 2,062,746 (1,763,254) 7319 Improvements to Property I 2,954,802 50,000 49,282 (718) 7333 Regeneration works --- 2,300,000 638,133 (1,661,867) 7801 EU Structural Funds 2007-2013 43,431,244 1 78,308 78,307 7809 EEA/Norwegian Financial Mechanism 2009-2014 --- 437,000 307,828 (129,172) 7815 Intelligent Energy Europe 11,160 53,000 10,434 (42,566) 7819 7th Framework Programme * --- 87,000 74,240 (12,760) 7836 EU Structural Funds 2014-2020 --- 1 1,200,000 1,199,999 7838 Direct Centrally Managed Funds --- 15,000 --- (15,000) 7901 EU Structural Funds 2007-2013 22,754,228 2,350,000 226,454 (2,123,546) 7902 EU Cohesion Funds 2007-2013 4,734,283 3,000,000 --- (3,000,000) 7909 EEA/Norwegian Financial Mechanism 2009-2014 270,004 1,331,000 122,969 (1,208,031) 7919 7th Framework Programme * --- 32,000 30,998 (1,002) 7936 EU Structural Funds 2014-2020 --- 1 300,000 299,999 7938 Direct Centrally Managed Funds --- 5,000 --- (5,000) 7802 [EU Cohesion Funds 2007-2013 18,760,958 ------7803 [EU Territorial Cooperation Programmes 2007-2013 228,887 ------7903 [EU Territorial cooperation Programmes 2007-2013 49,281 ------
Drainage - Gozo
7349 Sewerage Works 200,000 200,000 200,000 ---
Total Ministry for Energy and Health 95,785,865 13,686,003 5,301,393 (8,384,610)
32 Health
7220 Integrated Health Information System I 3,697,978 5,000,000 3,112,717 (1,887,283) 7229 Pharmacy of your Choice S 59,013 60,000 58,340 (1,660) 7350 Infectious Diseases Unit --- 200,000 --- (200,000)
Permanent Secretary's Office
7315 Refurbishment works at the Ministry I 19,971 10,000 --- (10,000)
- 163 - STATEMENT OF EXPENDITURE FOR 2016 Appendix D (Cont)
Actual Actual Capital Expenditure by Departments Expenditure Budget Expenditure Variation within Ministry 2015 2016 2016 Actual-Budget
€ € € €
CAPITAL
Vote XII: Ministry for Energy and Health
32 Health (Cont.)
Central Procurement and Supplies Unit
7351 Centralized Stores I 299,999 500,000 286,455 (213,545)
Institutional Health Care
Malta
7172 Mount Carmel Hospital - Upgrading works and equipment S 355,949 300,000 300,000 --- 7200 National Blood Transfusion Centre S 75,196 200,000 73,946 (126,054) 7215 Oncology Hospital S 3,128,686 2,718,000 1,353,086 (1,364,914) 7222 Mater Dei Hospital - Facilities, works and equipment S 2,437,622 3,300,000 3,809,994 509,994 7373 Equipment at Mater Dei Hospital relating to ERDF 314 --- 1,600,000 1,600,000 --- 7170 [Karen Grech Rehabiliation Centre - Upgrading works and equipment S 440,679 ------
Gozo
7129 Construction works and equipment at Gozo General Hospital S 1,254,533 1 658,769 658,768
Primary Health Care
7137 Improvements to buildings and equipment at Health Care Centres S 500,000 500,000 587,996 87,996
Public Health
7139 Construction Works in Government Cemetries S 13,205 80,000 661,193 581,193
- 164 - STATEMENT OF EXPENDITURE FOR 2016 Appendix D (Cont)
Actual Actual Capital Expenditure by Departments Expenditure Budget Expenditure Variation within Ministry 2015 2016 2016 Actual-Budget
€ € € €
CAPITAL
Vote XII: Ministry for Energy and Health
Public Health Regulation
7316 Equipment for Public Health Regulation S 35,394 10,000 376 (9,624)
Total Health 12,318,225 14,478,001 12,502,872 (1,975,128)
Total Ministry for Energy and Health 108,104,090 28,164,004 17,804,265 (10,359,738)
* Items 7819 and 7919 were shown as 7818 and 7918, 7th Framework Programme in Financial Estimates 2016
- 165 - STATEMENT OF EXPENDITURE FOR 2016 Appendix D (Cont)
Actual Actual Capital Expenditure by Departments Expenditure Budget Expenditure Variation within Ministry 2015 2016 2016 Actual-Budget
€ € € €
CAPITAL
Vote XIII: Ministry for the Family and Social Solidarity
33 Ministry for the Family and Social Solidarity
Ministry
7001 ICT I 596,475 698,000 695,529 (2,471) 7002 Improvements to Building I 34,028 72,000 432,020 360,020 7007 Day Centres for Persons with Disability S 88,019 120,000 98,730 (21,270) 7008 Adaptation works at Supported Living Residential Centres S 89,885 100,000 74,313 (25,687) 7331 Day Care Centres at Birgu and Balzan 25,000 20,000 --- (20,000) 7352 Construction/Management of shared semi-independent Town Centre Houses 545,823 1,200,000 27,366 (1,172,634) 7353 Restoration works at Palazzo Ferreria 18,292 150,000 33,310 (116,690) 7379 Sharing lives project --- 100,000 --- (100,000) 7801 EU Structural Funds 2007-2013 2,079,716 1 6,434 6,433 7835 Fund for the European Aid to the Most Deprived --- 704,000 781,644 77,644 7901 EU Structural Funds 2007-2013 373,985 1 1,135 1,134 7935 Fund for the European Aid to the Most Deprived --- 274,000 137,937 (136,063)
Total Ministry for the Family and Social Solidarity 3,851,223 3,438,002 2,288,418 (1,149,584)
34 Social Policy
7009 Improvements to buildings and equipment I 75,922 20,000 9,985 (10,015)
Total Social Policy 75,922 20,000 9,985 (10,015)
- 166 - STATEMENT OF EXPENDITURE FOR 2016 Appendix D (Cont)
Actual Actual Capital Expenditure by Departments Expenditure Budget Expenditure Variation within Ministry 2015 2016 2016 Actual-Budget
€ € € €
CAPITAL
Vote XIII: Ministry for the Family and Social Solidarity
37 Elderly and Community Care
Saint Vincent de Paule Residence
7009 Improvements to buildings and equipment S 1,399,860 1,250,000 1,612,376 362,376
Homes
7272 Extension of Community Homes S 295,531 650,000 624,295 (25,705)
Total Elderly and Community Care 1,695,391 1,900,000 2,236,671 336,671
Total Ministry for the Family and Social Solidarity 5,622,536 5,358,002 4,535,074 (822,928)
- 167 - STATEMENT OF EXPENDITURE FOR 2016 Appendix D (Cont)
Actual Actual Capital Expenditure by Departments Expenditure Budget Expenditure Variation within Ministry 2015 2016 2016 Actual-Budget
€ € € €
CAPITAL
Vote XIV: Ministry for Justice, Culture and Local Government
38 Ministry for Justice, Culture and Local Government
Ministry
7001 ICT I 360,690 308,000 402,636 94,636 7002 Improvements to Buildings I 128,970 230,000 70,188 (159,812) 7048 Restoration of Forts, Fortifications and Historical Places 913,899 2,500,000 1,330,951 (1,169,049) 7142 Works at Office of the Attorney General and Permanent Commission Against Corruption 22,370 100,000 88,168 (11,832) 7237 EU Funded Projects in Localities - Co-Financing 359,132 400,000 114,500 (285,500) 7354 Jesuits Church and Collegium Restoration Project [Restoration of the Jesuits Church in Valletta --- 700,000 295,770 (404,230) 7801 EU Structural Funds 2007-2013 12,892,793 1 2,862 2,861 7809 EEA/Norwegian Financial Mechanisms 2009-2014 86,182 650,000 292,343 (357,657) 7838 Direct Centrally Managed Funds --- 15,000 --- (15,000) 7901 EU Structural Funds 2007-2013 5,834,513 1,150,000 1,325,265 175,265 7909 EEA/Norwegian Financial Mechanisms 2009-2014 24,200 233,999 90,435 (143,564) 7938 Direct Centrally Managed Funds --- 5,000 --- (5,000)
Notary to Government
7300 Conservation of Notarial Archives I --- 50,000 --- (50,000)
Theatres
7163 Upgrading of Manoel Theatre I 569,700 400,000 396,387 (3,613)
Culture and the Arts
7298 Carnival Village [Kordin Carnival Facility I 80,000 800,000 577,819 (222,181) 7321 St James Cavalier I 23,741 140,000 135,255 (4,745) 7322 Improvements at Pjazza Teatru Rjal 50,000 70,000 70,000 --- 7355 Design Cluster 64,017 10,000 112,708 102,708 7356 Rocks Bands Rehearsal Venue 30,000 30,000 30,000 --- 7374 Malta International Contemporary Art Space (MiCAS) --- 10,000 31,343 21,343 7375 Culture Hub --- 75,000 75,000 ---
National Orchestra Ltd
7297 Improvements at Robert Samut Hall I 150,000 150,000 150,000 ---
- 168 - STATEMENT OF EXPENDITURE FOR 2016 Appendix D (Cont)
Actual Actual Capital Expenditure by Departments Expenditure Budget Expenditure Variation within Ministry 2015 2016 2016 Actual-Budget
€ € € €
CAPITAL
Vote XIV: Ministry for Justice, Culture and Local Government
38 Ministry for Justice, Culture and Local Government (Cont.)
Heritage Malta
7033 Improvements at Museums and Historical Sites and Restoration Works I 881,000 600,000 681,695 81,695 7270 Restoration of Fort St. Angelo I 118,405 100,000 41,508 (58,492) 7376 National Monuments --- 400,000 190,205 (209,795)
Superintendence of Cultural Heritage
7377 Head Offices for the Superintendence of Cultural Heritage I --- 50,000 --- (50,000)
Total Ministry for Justice, Culture and Local 22,589,611 9,177,000 6,505,037 (2,671,963)
39 Judicial
7181 Law Courts - Construction and Improvement Works, and Equipment I 199,133 200,000 200,000 --- 7357 Justice Reform 164,412 155,000 218,071 63,071 7847 Justice Programme --- 95,000 13,559 (81,441) 7947 Justice Programme --- 45,000 6,441 (38,559) 7277 [Premises for the Judiciary 9,619 ------
Total Judicial 373,164 495,000 438,071 (56,929)
40 Local Government
7267 Local Councils Special Funds - Roads S 893,376 1,000,000 448,596 (551,404)
Total Local Government 893,376 1,000,000 448,596 (551,404)
Total Ministry for Justice, Culture and Local 23,856,151 10,672,000 7,391,704 (3,280,296) Government
- 169 - STATEMENT OF EXPENDITURE FOR 2016 Appendix D (Cont)
Actual Actual Capital Expenditure by Departments Expenditure Budget Expenditure Variation within Ministry 2015 2016 2016 Actual-Budget
€ € € €
CAPITAL
Vote XV: Ministry for Tourism
41 Ministry for Tourism
Ministry
7001 ICT I 44,672 62,000 99,223 37,223 7067 Institute of Tourism Studies - Upgrading Works P 46,259 150,000 50,000 (100,000) 7256 Film Industry Incentives (Subvention) * --- 15,790,000 15,659,001 (130,999) 7358 Refurbishment Works at the Mediterranean Conference Centre 230,000 250,000 250,000 --- 7359 Relocation of Malta Tourism Authority --- 600,000 600,000 --- 7801 EU Structural Funds 2007-2013 3,209,642 20,000 16,831 (3,169) 7838 Direct Centrally Managed Funds --- 36,000 13,810 (22,190) 7901 EU Structural Funds 2007-2013 738,235 287,000 2,970 (284,030) 7938 Direct Centrally Managed Funds --- 12,000 7,826 (4,174)
Total Ministry for Tourism 4,268,809 17,207,000 16,699,661 (507,339)
* Shown under Ministry for Home Affairs and National Security in Financial Report 2014 and 2015.
- 170 - STATEMENT OF EXPENDITURE FOR 2016 Appendix D (Cont)
Actual Actual Capital Expenditure by Departments Expenditure Budget Expenditure Variation within Ministry 2015 2016 2016 Actual-Budget
€ € € €
CAPITAL
Vote XVI: Ministry for Home Affairs and National Security
42 Ministry for Home Affairs and National Security
Ministry
7001 ICT I 3,648,333 3,214,000 3,168,199 (45,801) 7002 Improvements to Buildings I 10,232 20,000 13,538 (6,462) 7223 National Identity Management Systems I 4,389,759 4,000,000 3,688,506 (311,494) 7287 Research and Development - Equipment I 718,103 832,000 813,555 (18,445) 7347 National Risk Assessment 69,000 20,000 161,000 141,000 7378 Identity Malta Agency - ICT --- 5,000,000 4,937,036 (62,964) 7801 EU Structural Funds 2007-2013 699,968 1 4,275 4,274 7809 EEA/Norwegian Financial Mechanisms 2009-2014 --- 764,000 479,145 (284,855) 7838 Direct Centrally Managed Funds --- 15,000 16,090 1,090 7901 EU Structural Funds 2007-2013 123,524 1 754 753 7909 EEA/Norwegian Financial Mechanisms 2009-2014 --- 503,000 186,021 (316,979) 7930 Asylum and Migration Funds --- 87,082 --- (87,082) 7938 Direct Centrally Managed Funds --- 5,000 9,225 4,225 7256 [Film Industry Incentives (Subvention) * P 4,782,902 ------7314 [Office of the Regulator (IIP) [Identity Management Office]-Refurbishment Works I 33 ------7802 [EU Cohesion Fund 2007 - 2013 1,171,637 ------7803 [EU Territorial Cooperation Programmes 2007-2013 145,376 ------7902 [EU Cohesion Fund 2007-2013 454,871 ------7903 [EU Territorial Cooperation Programmes 2007-2013 52,149 ------
Total Ministry for Home Affairs and National Security 16,265,886 14,460,084 13,477,346 (982,738)
43 Armed Forces of Malta
7004 Construction Works and Equipment I 4,575,888 7,404,916 7,651,233 246,317 7816 [AFM EBF Specific Action 728,553 ------7916 [AFM EBF Specific Action 346,473 ------
Total Armed Forces of Malta 5,650,913 7,404,916 7,651,233 246,317
- 171 - STATEMENT OF EXPENDITURE FOR 2016 Appendix D (Cont)
Actual Actual Capital Expenditure by Departments Expenditure Budget Expenditure Variation within Ministry 2015 2016 2016 Actual-Budget
€ € € €
CAPITAL
Vote XVI: Ministry for Home Affairs and National Security
44 Police
7004 Construction/Upgrading Works and Equipment I 832,578 450,000 437,650 (12,350) 7288 Police Academy - Construction works I 246,664 300,000 257,454 (42,546)
Total Police 1,079,242 750,000 695,103 (54,897)
45 Correctional Services
7004 Construction/Upgrading Works and Equipment I 177,114 300,000 294,147 (5,853)
Total Correctional Services 177,114 300,000 294,147 (5,853)
46 Probation and Parole
7304 Construction Works, Improvement and Equipment I 4,927 15,000 14,999 (1)
Total Probation and Parole 4,927 15,000 14,999 (1)
47 Civil Protection
7004 Construction Works and Equipment I 683,117 2,610,000 1,628,844 (981,156)
Total Civil Protection 683,117 2,610,000 1,628,844 (981,156)
Total Ministry for Home Affairs and National Security 23,861,199 25,540,000 23,761,671 (1,778,329)
- 172 - st STATEMENT OF LOANS MADE BY GOVERNMENT AS AT 31 DECEMBER 2016 Appendix E
Balance as at Balance as at January 1 Issues Repayments Adjustments December 31
€ € € € €
1 Loans under Act II of l956
(a) Agriculture 18,841 ------18,841 (b) Fisheries 4,258 ------4,258
2 Other Loans
(a) Aids to Industries Scheme 3,718 ------3,718 (b) Agriculture - Assistance to Co-Operatives 66,620 ------66,620 (c) Water Services Corporation 4,567,885 --- 200,000 --- 4,367,885 (d) Loan Facility Agreement with the Hellenic Republic 50,683,923 ------50,683,923 (e) Loan Facility Agreement with Air Malta plc 11,984,000 --- 11,984,000 ------(f) Loan - Mariam Al Batool 399,854 ------399,854
TOTALS 67,729,098 --- 12,184,000 --- 55,545,098
*
- 173 - STATEMENT OF THE PUBLIC DEBT FOR 2016 Appendix F
Currency/ Balance Withdrawn/ Other Repaid Balance Sinking Source of Loan January 1 New Loans Adjustments December 31 Fund
€ € € € € €
Malta Government Stocks:
2016 I 69,883,069 ------69,883,069 ------2016 II 186,351,758 ------186,351,758 ------2016 III 3,390,636 ------3,390,636 ------2016 IV 158,145,275 ------158,145,275 ------
2017 I 668,998 ------668,998 --- 2017 II 10,338,691 ------10,338,691 --- 2017 III 263,853,300 ------263,853,300 --- 2017 IV 71,963,700 ------71,963,700 --- 2017 V 25,000,000 ------25,000,000 ---
2018 I 163,057,021 ------163,057,021 84,014,766 2018 II 326,700 ------326,700 --- 2018 III 6,542,600 ------6,542,600 --- 2018 IV 31,400,000 ------31,400,000 --- 2018 V 121,431,000 ------121,431,000 --- 2018 VI 38,950,000 ------38,950,000 --- 2018 VII 29,300,000 ------29,300,000 ---
2019 I 102,493,253 ------102,493,253 --- 2019 II 13,670,000 ------13,670,000 --- 2019 III 122,495,900 ------122,495,900 --- 2019 IV 40,750,000 ------40,750,000 --- 2019 V 121,450,700 ------121,450,700 --- 2019 VI 35,000,000 ------35,000,000 ---
2020 I 52,407,462 ------52,407,462 --- 2020 II 158,327,200 ------158,327,200 --- 2020 III 430,700 ------430,700 --- 2020 IV 64,040,000 ------64,040,000 --- 2020 V 138,484,400 ------138,484,400 --- 2020 VI 47,850,000 ------47,850,000 ---
2021 I 458,844,653 ------458,844,653 --- 2021 II 466,000 ------466,000 --- 2021 III 2,858,800 ------2,858,800 ---
- 174 - STATEMENT OF THE PUBLIC DEBT FOR 2016 Appendix F (cont)
Currency/ Balance Withdrawn/ Other Repaid Balance Sinking Source of Loan January 1 New Loans Adjustments December 31 Fund
€ € € € € €
Malta Government Stocks (Cont.):
2022 I 71,047,725 ------71,047,725 2022 II 240,169,400 ------240,169,400 --- 2022 III 1,318,800 ------1,318,800 --- 2022 IV --- 63,396,700 ------63,396,700
2023 I 78,811,283 ------78,811,283 --- 2023 II 2,404,400 ------2,404,400 ---
2024 I 24,051,100 ------24,051,100 --- 2024 II 1,135,000 ------1,135,000 ---
2025 I 2,007,900 ------2,007,900 ---
2026 I --- 734,400 ------734,400 ---
2028 I 107,029,500 ------107,029,500 --- 2028 II 286,651,500 ------286,651,500 ---
2029 I 79,144,900 ------79,144,900 --- 2029 II 143,518,400 ------143,518,400 ---
2030 I 440,165,700 ------440,165,700 ---
2031 I 201,343,600 ------201,343,600 ---
2032 I 140,454,200 ------140,454,200 --- 2032 II 153,111,700 ------153,111,700 ---
2033 I 150,699,900 ------150,699,900 ---
2034 I 200,075,700 ------200,075,700 ---
2036 I --- 221,733,100 ------221,733,100 ---
2039 I --- 159,102,100 ------159,102,100 ---
- 175 - STATEMENT OF THE PUBLIC DEBT FOR 2016 Appendix F (cont)
Currency/ Balance Withdrawn/ Other Repaid Balance Sinking Source of Loan January 1 New Loans Adjustments December 31 Fund
€ € € € € €
Malta Government Stocks (Cont.):
2040 I 162,276,100 ------162,276,100 ---
2041 I --- 153,669,800 ------153,669,800 ---
Special MGS Sinking Fund ------111,652,866
Total Malta Govt Stocks 5,025,588,624 598,636,100 --- 417,770,738 5,206,453,986 195,667,632
Other Local Loans 56,378,732 ------56,378,732 ------
Total Treasury Bills * 222,050,000 971,829,047 --- 939,879,047 254,000,000 ---
Euro Coins** 68,510,383 --- 4,321,617 --- 72,832,000 ** ---
TOTAL LOCAL LOANS 5,372,527,739 1,570,465,147 4,321,617 1,414,028,517 5,533,285,986 195,667,632
* As shown in appendix F1 ** As shown in appendix I.
- 176 - STATEMENT OF THE PUBLIC DEBT FOR 2016 Appendix F (cont)
Currency/ Balance Withdrawn/ Other Repaid Balance Sinking Source of Loan January 1 New Loans Adjustments December 31 Fund
€ € € € € €
FOREIGN LOANS
European Union Loan B 570,500 ------188,500 382,000 282,991 European Union Loan C 1,308,900 ------103,200 1,205,700 672,204
Council for Europe Fund 2002 5,100,000 ------2,550,000 2,550,000 2,620,783 for Development 2003 22,650,000 ------7,550,000 15,100,000 13,614,316
Government of Canada 140,580 --- 8,413 16,838 132,154 123,387
TOTAL FOREIGN LOANS 29,769,980 --- 8,413 10,408,538 19,369,854 17,313,681
TOTAL PUBLIC DEBT 5,402,297,719 1,570,465,147 4,330,030 1,424,437,055 5,552,655,840 212,981,313
- 177 - STATEMENT OF THE PUBLIC DEBT (TREASURY BILLS) FOR 2016 Appendix F1 31-Dec-16 Issue Date Due Date Balance New Loans Repaid Balance st st January 1 Nominal Proceeds December 31 € € € € €
17-Jul-15 14-Apr-16 5,000,000 ------5,000,000 --- 28-Aug-15 25-Feb-16 7,000,000 ------7,000,000 --- 18-Sep-15 16-Jun-16 50,000 ------50,000 --- 22-Oct-15 21-Apr-16 13,000,000 ------13,000,000 --- 05-Nov-15 04-Aug-16 21,000,000 ------21,000,000 --- 12-Nov-15 11-Feb-16 22,000,000 ------22,000,000 --- 19-Nov-15 18-Feb-16 21,000,000 ------21,000,000 --- 26-Nov-15 26-May-16 8,000,000 ------8,000,000 --- 03-Dec-15 03-Mar-16 15,000,000 ------15,000,000 --- 10-Dec-15 10-Mar-16 15,000,000 ------15,000,000 --- 10-Dec-15 09-Jun-16 15,000,000 ------15,000,000 --- 17-Dec-15 17-Mar-16 22,000,000 ------22,000,000 --- 17-Dec-15 15-Sep-16 8,000,000 ------8,000,000 --- 24-Dec-15 23-Jun-16 20,000,000 ------20,000,000 --- 24-Dec-15 22-Dec-16 8,000,000 ------8,000,000 --- 31-Dec-15 01-Apr-16 13,000,000 ------13,000,000 --- 31-Dec-15 29-Sep-16 9,000,000 ------9,000,000 --- 07-Jan-16 07-Apr-16 --- 30,000,000 30,009,862 30,000,000 --- 07-Jan-16 07-Jul-16 --- 5,000,000 5,002,782 5,000,000 --- 14-Jan-16 14-Apr-16 --- 20,000,000 20,007,232 20,000,000 --- 14-Jan-16 14-Jul-16 --- 5,000,000 5,003,035 5,000,000 --- 21-Jan-16 21-Apr-16 --- 15,000,000 15,005,690 15,000,000 --- 21-Jan-16 21-Jul-16 --- 9,000,000 9,005,463 9,000,000 --- 28-Jan-16 28-Apr-16 --- 17,000,000 17,006,474 17,000,000 --- 28-Jan-16 28-Jul-16 --- 3,000,000 3,001,821 3,000,000 --- 04-Feb-16 05-May-16 --- 17,000,000 17,006,124 17,000,000 --- 04-Feb-16 03-Nov-16 --- 6,000,000 6,004,348 6,000,000 --- 11-Feb-16 12-May-16 --- 16,800,000 16,805,978 16,800,000 --- 18-Feb-16 19-May-16 --- 1,000,000 1,000,329 1,000,000 --- 25-Feb-16 26-May-16 --- 20,800,000 20,807,217 20,800,000 --- 25-Feb-16 25-Aug-16 --- 2,000,000 2,000,506 2,000,000 --- 03-Mar-16 02-Jun-16 --- 17,000,000 17,006,577 17,000,000 --- 03-Mar-16 01-Sep-16 --- 5,000,000 5,002,276 5,000,000 --- 10-Mar-16 09-Jun-16 --- 16,000,000 16,006,613 16,000,000 --- 10-Mar-16 07-Sep-16 --- 6,000,000 6,002,897 6,000,000 --- 17-Mar-16 16-Jun-16 --- 18,000,000 18,006,676 18,000,000 --- 17-Mar-16 15-Dec-16 --- 2,500,000 2,501,138 2,500,000 --- 24-Mar-16 23-Jun-16 --- 8,500,000 8,503,007 8,500,000 --- 24-Mar-16 22-Sep-16 --- 7,000,000 7,003,404 7,000,000 --- 01-Apr-16 30-Jun-16 --- 10,000,000 10,003,439 10,000,000 --- 01-Apr-16 29-Sep-16 --- 5,000,000 5,002,389 5,000,000 --- 07-Apr-16 07-Jul-16 --- 8,000,000 8,003,034 8,000,000 --- 07-Apr-16 06-Oct-16 --- 3,000,000 3,001,669 3,000,000 --- 14-Apr-16 14-Jul-16 --- 12,000,000 12,005,159 12,000,000 --- 21-Apr-16 21-Jul-16 --- 18,000,000 18,008,168 18,000,000 --- 21-Apr-16 20-Oct-16 --- 5,000,000 5,003,795 5,000,000 --- 28-Apr-16 28-Jul-16 --- 14,000,000 14,006,482 14,000,000 ---
- 178 - STATEMENT OF THE PUBLIC DEBT (TREASURY BILLS) FOR 2016 Appendix F1 (cont) 31-Dec-16 Issue Date Due Date Balance New Loans Repaid Balance st st January 1 Nominal Proceeds December 31 € € € € €
05-May-16 04-Aug-16 --- 7,300,000 7,303,520 7,300,000 --- 05-May-16 03-Nov-16 --- 8,000,000 8,006,932 8,000,000 --- 12-May-16 10-Nov-16 --- 17,250,000 17,265,712 17,250,000 --- 19-May-16 18-Aug-16 --- 21,000,000 21,011,014 21,000,000 --- 19-May-16 17-Nov-16 --- 4,000,000 4,003,846 4,000,000 --- 26-May-16 25-Aug-16 --- 12,400,000 12,406,743 12,400,000 --- 26-May-16 24-Nov-16 --- 2,000,000 2,002,126 2,000,000 --- 02-Jun-16 01-Sep-16 --- 13,000,000 13,007,727 13,000,000 --- 02-Jun-16 01-Dec-16 --- 2,000,000 2,002,379 2,000,000 --- 09-Jun-16 07-Sep-16 --- 12,000,000 12,007,204 12,000,000 --- 09-Jun-16 07-Dec-16 --- 3,000,000 3,003,624 3,000,000 --- 16-Jun-16 15-Sep-16 --- 12,000,000 12,008,094 12,000,000 --- 16-Jun-16 15-Dec-16 --- 3,000,000 3,003,812 3,000,000 --- 23-Jun-16 22-Sep-16 --- 13,000,000 13,009,043 13,000,000 --- 23-Jun-16 22-Dec-16 --- 2,000,000 2,002,582 2,000,000 --- 30-Jun-16 29-Sep-16 --- 18,000,000 18,012,749 18,000,000 --- 30-Jun-16 29-Dec-16 --- 1,800,000 1,802,372 1,800,000 --- 07-Jul-16 06-Oct-16 --- 10,000,000 10,007,235 10,000,000 --- 07-Jul-16 06-Jul-17 --- 2,000,000 2,005,678 --- 2,000,000 14-Jul-16 13-Oct-16 --- 15,000,000 15,011,282 15,000,000 --- 21-Jul-16 20-Oct-16 --- 15,000,000 15,011,384 15,000,000 --- 21-Jul-16 19-Jan-17 --- 2,000,000 2,003,008 --- 2,000,000 28-Jul-16 25-Aug-16 --- 2,000,000 2,000,531 2,000,000 --- 28-Jul-16 27-Oct-16 --- 15,000,000 15,011,928 15,000,000 --- 04-Aug-16 01-Sep-16 --- 2,000,000 2,000,531 2,000,000 --- 04-Aug-16 03-Nov-16 --- 15,000,000 15,012,131 15,000,000 --- 11-Aug-16 10-Nov-16 --- 14,000,000 14,011,374 14,000,000 --- 11-Aug-16 11-May-17 --- 2,000,000 2,004,408 --- 2,000,000 18-Aug-16 17-Nov-16 --- 18,000,000 18,015,028 18,000,000 --- 25-Aug-16 24-Nov-16 --- 8,000,000 8,007,008 8,000,000 --- 25-Aug-16 23-Feb-17 --- 2,000,000 2,003,231 --- 2,000,000 01-Sep-16 01-Dec-16 --- 5,000,000 5,004,655 5,000,000 --- 01-Sep-16 31-Aug-17 --- 2,000,000 2,005,902 --- 2,000,000 07-Sep-16 07-Dec-16 --- 10,200,000 10,209,362 10,200,000 --- 15-Sep-16 15-Dec-16 --- 15,000,000 15,014,675 15,000,000 --- 22-Sep-16 22-Dec-16 --- 20,000,000 20,019,103 20,000,000 --- 22-Sep-16 22-Jun-17 --- 5,000,000 5,011,972 --- 5,000,000 29-Sep-16 27-Oct-16 --- 2,000,000 2,000,607 2,000,000 --- 29-Sep-16 29-Dec-16 --- 25,000,000 25,024,607 25,000,000 --- 06-Oct-16 03-Nov-16 --- 5,000,000 5,001,517 5,000,000 --- 13-Oct-16 10-Nov-16 --- 4,000,000 4,001,217 4,000,000 --- 20-Oct-16 17-Nov-16 --- 3,000,000 3,000,917 3,000,000 --- 20-Oct-16 19-Jan-17 --- 22,000,000 22,021,583 --- 22,000,000 27-Oct-16 24-Nov-16 --- 2,000,000 2,000,612 2,000,000 --- 27-Oct-16 27-Apr-17 --- 20,000,000 20,038,344 --- 20,000,000
- 179 - STATEMENT OF THE PUBLIC DEBT (TREASURY BILLS) FOR 2016 Appendix F1 (cont) 31-Dec-16 Issue Date Due Date Balance New Loans Repaid Balance st st January 1 Nominal Proceeds December 31 € € € € €
03-Nov-16 01-Dec-16 --- 20,000,000 20,006,111 20,000,000 --- 03-Nov-16 02-Feb-17 --- 7,000,000 7,006,943 --- 7,000,000 10-Nov-16 07-Dec-16 --- 5,000,000 5,001,478 5,000,000 --- 10-Nov-16 10-Aug-17 --- 20,000,000 20,057,876 --- 20,000,000 17-Nov-16 15-Dec-16 --- 9,500,000 9,502,905 9,500,000 --- 17-Nov-16 16-Feb-17 --- 22,000,000 22,021,786 --- 22,000,000 24-Nov-16 22-Dec-16 --- 3,000,000 3,000,920 3,000,000 --- 24-Nov-16 25-May-17 --- 30,000,000 30,058,658 --- 30,000,000 01-Dec-16 02-Mar-17 --- 32,000,000 32,031,413 --- 32,000,000 07-Dec-16 09-Mar-17 --- 20,000,000 20,019,467 --- 20,000,000 07-Dec-16 07-Sep-17 --- 6,000,000 6,017,633 --- 6,000,000 15-Dec-16 12-Jan-17 --- 10,000,000 10,003,061 --- 10,000,000 15-Dec-16 16-Mar-17 --- 20,000,000 20,019,230 --- 20,000,000 22-Dec-16 23-Mar-17 --- 25,000,000 25,023,715 --- 25,000,000 29-Dec-16 30-Mar-17 --- 5,000,000 5,004,959 --- 5,000,000
Total Treasury Bills 222,050,000 971,050,000 971,829,047 939,100,000 254,000,000
Treasury Bills are issued at negative interest rate
- 180 - STATEMENT OF RECEIPTS AND PAYMENTS OF TRUST FUNDS FOR 2016 Appendix G1
Balance as at Balance as at January 1 Debits Credits December 31 Investments
€ € € € € FUND
Prof. S. Borg - Scholarship Fund * 40,493 15,129 16,613 41,977 19,810 Archbishop Caruana - Religious Doctrine Prize Fund 2,083 18 64 2,128 1,249 Canon J. Cassar - Prize Fund 1,746 403 455 1,797 988 Joseph Cauchi - Maintenance of Chapel 852 120 130 862 246 Joseph Cauchi - Prize Fund 2,721 402 472 2,791 1,265 William England - Emigration Fund 102,210 30,259 34,090 106,040 56,616 Lilian Carey Foulis Bequest 17,190 6,619 7,230 17,801 8,200 Francis Gambin - Educational Tours 13,416 662 1,396 14,150 10,258 Francis Gambin - Maintenance of Chapel 9,074 3,309 3,588 9,353 4,092 Francis Gambin - Scholarship Fund 21,256 3,782 4,710 22,183 15,036 Francis Gambin - War Memorial Hospital for Children 24,330 2,837 4,346 25,839 16,171 Lorenzo Gatt - Emigration Fund 29,287 11,110 12,192 30,369 14,214 Lorenzo Gatt - Maintenance of Chapel 8,864 3,309 3,577 9,131 3,925 Lorenzo Gatt - Scholarship Fund 39,883 7,564 9,189 41,508 26,339 Moses Gatt - Prize Fund 4,522 845 971 4,648 2,745 B.T. Goff Bequest 14,298 14,084 13,874 14,088 648 Joinwell Ltd. - Prize Fund 668 237 264 695 294 Doctor D. Marguerat - Prize Fund 30 ------30 --- Premio Micali 600 167 178 612 246 H & A Muscat Azzopardi Fund 57,936 6,619 8,327 59,644 29,086 Papaffy Emigration Fund 517,136 149,158 172,117 540,095 283,269 A. Raimondo Prize Fund 613 236 261 638 288 Refalo Marriage Legacy Fund 576,909 36,403 59,764 600,269 403,717 Societa Malta Storica Prize Fund 97 ------97 --- A. C. Strachan Scholarship Fund 8,890 2,600 2,878 9,167 4,718 Ta' Braxia Cemetery 508 120 130 519 246 Vacant Benefices 1,248 473 504 1,280 294 Chev. J. P. Vassallo Prize Fund 2,951 236 359 3,074 2,350 Miss Zammit Bequest 293,920 87,705 96,456 302,671 141,945 Miss Zammit Bequest - Cini Institute 25,915 8,510 9,323 26,728 13,648 Anthony Camilleri Scholarship Fund 198,546 1,765 6,406 203,187 144,843
TOTALS 2,018,191 394,682 469,864 2,093,372 1,206,746
* Balance as at 1st January 2016 was understated by €686 in the Annual Financial Statements for 2016.
- 181 - STATEMENT IN TERMS OF THE SOCIAL SECURITY ACT, 1987 FOR 2016 Appendix G2
2016 2015
€ €
Source of Funds
A. Social Security Contributions 537,796,963 494,745,446
B. Direct Contribution by Government in terms of the Social Security Act, 1987 266,591,762 244,837,593
Total Receipts 804,388,725 739,583,039
Application of Funds
A. Benefits payable under the Contributory Schemes
i. Invalidity Pensions 25,281,017 24,676,865 ii. Retirement Pensions 479,228,190 444,805,598 iii. Bonus 69,068,249 66,195,240 iv. Widows Pensions 125,331,922 119,001,224 v. Short-term Benefits 13,295,132 13,520,716
Total Expenditure on Benefits payable under the Contributory Schemes * 712,204,509 668,199,643
B. Administration Expenses 7,385,320 7,086,403
C. Expenses in connection with Health Recurrent Services
W 1. [Ministry for] Health 498,660,087 449,963,122 l 2. Elderly and Community Care 95,616,605 86,145,743
601,662,012 543,195,268
Total Payments 1,313,866,521 1,211,394,912
Welfare Gap - Difference 509,477,796 471,811,872
W Includes an expenditure of €522,427 and €478,208 in 2016 and 2015 respectively under Health (Gozo) Recurrent Vote.
l Includes an expenditure of €1,289,853 and €1,224,190 in 2016 and 2015 respectively under Elderly and Community Care (Gozo) Recurrent Vote.
* Represents only the CONTRIBUTORY BENEFITS payable following the introduction of the two-thirds Pension Scheme in 1979.
- 182 - STATEMENT IN TERMS OF THE SOCIAL SECURITY ACT, 1987 FOR 2016 Appendix G2 (cont)
2016 2015
€ €
Non Contributory Benefits also payable under the Social Security Act, 1987 are shown hereunder:
i. Children's Allowance 40,824,545 41,662,470 ii. Old Age Pensions 23,550,405 23,519,964 iii. Disability Pensions/Allowance 17,131,737 15,329,205 iv. Social Assistance 69,036,765 75,936,609 v. Medical Assistance 18,308,359 18,239,016 vi. Bonus 9,649,516 10,280,121 vii. Supplementary Assistance 7,735,588 7,374,837 viii. In-work Benefit 2,258,569 --- [Child Supplement Benefit --- 7,836,130
Total Expenditure on Benefits payable 188,495,485 200,178,352 under the Non-Contributory Schemes
- 183 - st STATEMENT OF INVESTMENTS AS AT 31 DECEMBER 2016 Appendix H
Particulars of Investments Currency Nominal Share Cost of Value Premium Investment
€
TREASURY CLEARANCE FUND/CONSOLIDATED FUND
Unlisted Shares
Air Malta p.l.c. 979,873 Ordinary Shares of €1 each (100% paid up) EUR 979,873 1,638,219 2,618,092 78,000,000 Ordinary Shares of €1 each (90.769231% paid up) EUR 78,000,000 78,000,000 52,000,000 Ordinary Shares of €1 each (90.8% paid up) EUR 52,000,000 52,000,000
Asia Infrastructure Invstment Bank 136 Subscription Shares (40% paid up) USD 2,700,000 1,024,571
Council of Europe Development Bank 10,144 Subscription Shares of €1,000 each (11.10016% paid up) EUR 10,144,000 1,126,000 Malta's paid-in reserves USD 20,000 18,974
Enemalta p.l.c. 200,000,000 Ordinary A Shares of €1.00 each (100% paid up) EUR 200,000,000 200,000,000
European Bank for Reconstruction and Development 100 Shares of €10,000 each (23% paid up) EUR 1,000,000 230,000 100 Shares of €10,000 each (30% paid up) EUR 1,000,000 300,000 10 Shares of €10,000 (100% paid up) EUR 100,000 100,000
European Financial Stability Facility 2,575,437 shares of €0.01 each (100% paid up) EUR 25,754 25,754
European Investment Bank Malta's share in subscribed capital EUR 102,665,000 9,156,975 Malta's contribution paid towards the Bank's reserves and provisions EUR 8,820,398 8,820,398
European Stability Mechanism 5,117 shares of €100,000 each (11.428571% paid up) EUR 511,700,000 58,480,000
IEG Malta Limited 100,000 Ordinary B Shares of $1 each (100% paid up) USD 100,000 94,868
International Bank for Reconstruction and Development Malta's Subscription to 1,074 shares (4.2032% paid up) USD 129,561,990 5,166,270
Malita Investments plc 118,108,062 Ordinary A Shares of €0.50 (100% paid up) EUR 59,054,031 59,054,031
Malta Export House Company Limited [D] 180,000 Ordinary A Shares of €2.329373 each (100% paid up) EUR 419,287 419,287
- 184 - st STATEMENT OF INVESTMENTS AS AT 31 DECEMBER 2016 Appendix H (cont)
Particulars of Investments Currency Nominal Share Cost of Value Premium Investment
€
TREASURY CLEARANCE FUND/CONSOLIDATED FUND
Unlisted Shares
Malta Freeport Corporation Limited 2,976,125 Ordinary Shares of US $1 each (100% paid up) USD 2,976,125 2,823,380
Malta Government Investments Limited 1,249,995 Ordinary Shares of €1 each (100% paid up) EUR 1,249,995 1,249,995
Malta Industrial Parks Limited 9,999 Ordinary A Shares of €23.293730 each (20% paid up) EUR 232,914 46,583 6,000,000 Ordinary B Shares of €1 each (100% paid up) EUR 6,000,000 6,000,000
Malta Investment Management Company Limited 4,399,995 Ordinary Shares of €1 each (100% paid up) EUR 4,399,995 4,399,995
Malta Shipyards Limited [D] 9,999 Ordinary Shares of €2.329373 each (100% paid up) EUR 23,291 23,291
Mdina Weave Limited [D] 1,390,000 Ordinary A Shares of €2.329373 each (100% paid up) EUR 3,237,829 3,237,829
Medelec Switchgear Limited 47,500 Ordinary C Shares of €2.40 each EUR 114,000 314,750 428,750 261,250 Ordinary C Shares of €2.40 each EUR 627,000 627,000
Mediterranean Offshore Bunkering Company Limited 3,901,296 Ordinary A Shares of US $1 each (100% paid up) USD 3,901,296 3,701,068 743,102 Ordinary B Shares of US $1 each (100% paid up) USD 743,102 704,963
Mediterranean Power Electric Company Limited 17,000 Ordinary C Shares of €2.329373 each (100% paid up) EUR 39,599 38,214 77,813 8,000 Ordinary C Shares of €2.329373 each (100% paid up) EUR 18,635 18,635
MSE (Holdings) Limited 6,499,999 Ordinary Shares of €1 each (100% paid up) EUR 6,499,999 6,499,999
Multilateral Investment Guarantee Agency 57 Subscription Shares of US $10,820 each (17.65% paid up) USD 616,740 103,268 75 Subscription Shares of US $10,820 each (20% paid up) USD 811,500 153,970
Property Management Services Limited 499,999 Ordinary Shares of €2.33 each (20% paid up) EUR 1,164,998 233,000
- 185 - st STATEMENT OF INVESTMENTS AS AT 31 DECEMBER 2016 Appendix H (cont)
Particulars of Investments Currency Nominal Share Cost of Value Premium Investment
€
TREASURY CLEARANCE FUND/CONSOLIDATED FUND
Unlisted Shares
Public Broadcasting Services Limited 1,879,999 Ordinary Shares of €2.329373 each (100% paid up) EUR 4,379,220 4,379,220
Resource Support and Services Limited 9,999 Ordinary Shares of €2.33 each (100% paid up) EUR 23,298 23,298
Rotos Zirayia Pumps Company Limited [D] 448 Ordinary Shares of €232.9373 each (100% paid up) EUR 104,356 34,149 138,505
Selmun Palace Hotel Company Limited 9,999 Ordinary Shares of €1.00 each (100% paid up) EUR 9,999 1
The Libyan Arab Maltese Holding Company Limited 10,761 Ordinary Shares of €931.749359 each (100% paid up) EUR 10,026,555 10,026,555 14,739 Ordinary Shares of €931.749359 each (33.25% paid up) EUR 13,733,054 4,566,240
Trust Fund (FEMIP) Malta's contribution to Trust Fund (FEMIP) EUR 1,500,000 1,500,000
[D] in dissolution
Total Unlisted Shares EUR 1,079,293,080 USD 141,430,753 527,598,577
Listed Shares Market Price
Bank of Valletta plc 90,828,421 Ordinary Shares of €1 each EUR 98,397,456 2.251 221,492,673
Malta International Airport plc 27,059,990 Ordinary Shares of €0.25 each EUR 6,764,998 4.050 109,592,960
Total Listed Shares EUR 105,162,454 331,085,633
[D] in dissolution
Total Consolidated Fund EUR 1,184,455,534 858,684,210 USD 141,430,753
- 186 - st STATEMENT OF INVESTMENTS AS AT 31 DECEMBER 2016 Appendix H (cont)
Particulars of Investments Currency Nominal Market Value Value
€
SINKING FUNDS
Local Loans (as per breakdown shown in appendix K2) Central Bank of Malta - Deposit Account EUR 117,913,133 117,913,133 Malta Government Stocks EUR 77,754,499 77,754,499
Total Local Loans EUR 195,667,632 195,667,632
EU Loan "B" Central Bank of Malta - Deposit Account EUR 282,991 282,991
EU Loan "C" Central Bank of Malta - Deposit Account EUR 672,204 672,204
Council of Europe Social Development Fund Loan 2002 Central Bank of Malta - Deposit Account EUR 2,620,783 2,620,783
Council of Europe Social Development Fund Loan 2003 Central Bank of Malta - Deposit Account EUR 13,614,316 13,614,316
Canadian Loan Central Bank of Malta - Deposit Account EUR 123,387 123,387
Total Sinking Funds Foreign 17,313,681
Total Sinking Funds EUR 212,981,313
- 187 - st STATEMENT OF INVESTMENTS AS AT 31 DECEMBER 2016 Appendix H (cont)
Particulars of Investments Currency Nominal Market Market Value Price Value
€
TRUST FUNDS Malta Government Stocks MGS 7.8% 2018I EUR 69,183 111.890 77,409 MGS 3% 2019 III EUR 17,000 108.050 18,369 MGS 5% 2021I EUR 251,586 122.780 308,897 MGS 5.1% 2022 I EUR 21,664 130.000 28,163 MGS 5.5% 2023 EUR 41,929 132.240 55,447 MGS 4.8% 2028 I EUR 77,000 138.480 106,630 MGS 5.1% 2029 I EUR 85,800 143.800 123,380 MGS 5.25% 2030 EUR 140,400 147.040 206,444 MGS 4.65% 2032 I EUR 99,900 142.780 142,637
Shares Shares Bank of Valletta plc (33,109 shares) EUR 33,109 2.251 74,528 Shares Middlesea Insurance plc (4,468 shares) EUR 938 2.249 10,049
Bank Accounts BOV Fixed Account 13224120012 EUR 733 733 BOV Fixed Account 14602669026 EUR 6,988 6,988 BOV Fixed Account 14602669039 EUR 4,999 4,999 BOV Fixed Account 14602669042 EUR 5,823 5,823 BOV Fixed Account 14602669055 EUR 12,812 12,812 BOV Interest Account 13224120025 EUR 1,504 1,504 BOV Interest Account 14602669013 EUR 15,022 15,022 BOV Savings Account 13217448015 GBP 5,917 6,911
Total Trust Funds EUR 886,391 1,206,746 GBP 5,917
TOTAL INVESTMENTS EUR 1,398,323,238 0.500 1,072,872,269 GBP 5,917 USD 141,430,753
Investments which are not listed on the Malta Stock Exchange or are in liquidation, are shown at Cost under "Market Value", while foreign investments are given €1 Nominal Value.
- 188 - st STATEMENT OF OTHER INVESTMENTS AS AT 31 DECEMBER 2016 Appendix H1
Dividend/ Holding Authority Amount Interest/ Profit Received
€ €
WATER SERVICES CORPORATION Permanent Debenture Water Services Corporation Act, 1991 [superseded by Water Services 73,142,325 --- Corporation Act (Cap. 355)]
MALTA ENTERPRISE Capital Stock issued to Government in Section 22 (1) of the Malta Enterprise return for the subscription to the initial Act, Cap. 463 capital of the Corporation 2,329,373 ---
INVESTMENT IN INDUSTRY 16,351,879 ---
CENTRAL BANK OF MALTA Capital Stock, being the whole of the Article 19 (1) of the Central Bank of authorised and fully paid share capital Malta Act (Cap. 204) of the Bank, issued to Government in return for the transfer to the Bank of 20,000,000 50,000,000 the assets of the Note Security Fund
MALTA FINANCIAL SERVICES AUTHORITY Capital Fund Malta Financial Services Authority Act 1,164,687 8,000,000 (Cap. 330)
EMPLOYMENT AND TRAINING CORPORATION Endowment Capital Section 19 (1) of the Employment and 582,343 --- Training Services (Cap. 343)
EURO COINS Issued on behalf of Treasury by CBM Memorandum of Understanding between the Central Bank of Malta 72,832,000 --- and the Government of Malta (with effect from 1 January 2008)
TOTALS 186,402,607 58,000,000
- 189 - STATEMENT OF ASSETS AND LIABILITIES FOR 2016 Appendix I
2016 2015
€ (000's) € (000's)
ASSETS
Public Credit Share Holding 858,684 838,545 Other Investments* 113,571 113,569 Loans 55,545 67,729 1,027,800 1,019,844
Investment held on behalf of Sinking Funds (Local) 195,668 150,759 Sinking Funds (Foreign) 17,314 21,300 Trust Funds 1,207 1,578 214,188 173,637
Advances Advances 75,931 96,037 Loans ------75,931 96,037
Bank and Cash Banks 7,025 6,549 Cash at Treasury ------C.B.M. - Public Account 211,369 94,484 218,394 101,033
TOTAL ASSETS 1,536,313 1,390,551
* Opening balance of Other Investments differs from the balance as stated in the Annual Financial Statements 2016, due to the new balance for Euro Coins issued in 2015.
- 190 - STATEMENT OF ASSETS AND LIABILITIES FOR 2016 Appendix I (cont)
2016 2015
€ (000's) € (000's)
LIABILITIES
Public Debt 5,225,824 5,111,737
Euro Coins issued o.b.o Treasury 72,832 68,510
Treasury Bills 254,000 222,050
Deposits Court and other deposits 146,419 143,531 Other 23 23 146,442 143,554
Funds Sinking Funds 212,981 172,059 Contingencies Fund 1,165 1,165 Trust Funds 2,093 2,018 216,240 175,241
TOTAL LIABILITIES 5,915,337 5,721,093
EXCESS OF TOTAL LIABILITIES OVER TOTAL ASSETS (4,379,024) (4,330,542)
Accumulated Fund Consolidated Fund at year end (108,168) (170,138) Net Public Debt/Public Credit (4,270,856) (4,160,404)
(4,379,024) (4,330,542)
- 191 - STATEMENT OF THE TREASURY CLEARANCE FUND FOR 2016 Appendix J
Balances as at Transactions during the year Balances as at January 1 December 31 (Debit)/Credit Debits Credits (Debit)/Credit
€ € € €
Deposit Accounts
Acquisition of Shares 838,545,381 1,862,567 22,001,396 858,684,211 Other Investments* 182,079,840 10 4,322,777 186,402,607 Deposits Fund Account 23,294 ------23,294 Short-Term Borrowing 222,050,000 939,889,917 971,839,917 254,000,000 Trust Funds ** 2,018,191 394,682 469,864 2,093,372 Sinking Funds for the Redemption of Loans 172,058,618 105,334,601 146,257,295 212,981,313 Malta Government Stocks --- 736,450,451 736,450,451 --- Court Deposits 43,532,436 21,465,746 72,068,237 94,134,927 Other Deposits 99,998,072 1,235,614,569 1,187,900,224 52,283,727
1,560,305,832 3,041,012,543 3,141,310,161 1,660,603,450
Advances Accounts
Special Advances (96,037,248) --- 20,106,011 (75,931,237)
(96,037,248) --- 20,106,011 (75,931,237)
1,464,268,585 3,041,012,543 3,161,416,172 1,584,672,214
* Opening balance of Other Investments differs from the balance as stated in the Annual Financial Statements 2016, due to the revised balance for Euro Coins issued in 2015.
** Balance as at 1st January 2016 was understated by €686 in the Annual Financial Statements.
- 192 - ABSTRACT OF THE CONTINGENCIES FUND FOR 2016 Appendix K1
€ €
Balance as at January 1, 2016 1,165,000
Advances to the Consolidated Fund
Warrant No. Vote and Subhead
1 Rec 05 6810 1
2 Cap XV 7838 1 Cap XV 7938 1
3 Rec 05 5808 1
4 Cap VI 7913 1
5 Cap III 7804 1 Cap III 7904 1
6 Rec 10 5672 1
7 Cap II 7801 1 Cap II 7901 1
Cap III 7801 1 Cap III 7901 1
Cap V 7801 1
Cap VI 7801 1 Cap VI 7901 1
Cap VII 7801 1
Cap IX 7801 1 Cap IX 7901 1
Cap X 7801 1
Cap XII 7801 1
Cap XIII 7801 1 Cap XIII 7901 1
Cap XIV 7801 1
Cap XV 7801 1
- 193 - ABSTRACT OF THE CONTINGENCIES FUND FOR 2016 Appendix K1 (cont)
€ € Advances to the Consolidated Fund (Cont.)
Cap XVI 7801 1 Cap XVI 7901 1
8 Rec 20 5859 1
9 Cap XII 7129 1
10 Rec 38 5860 1
11 Rec 22 5861 1
12 Cap VIII 7837 1 Cap VIII 7937 1
13 Cap VI 7368 1
14 Cap V 7318 1
15 Cap VI 7804 1
16 Rec 32 5862 1 Rec 32 5863 1
17 Cap XII 7836 1 Cap XII 7936 1
18 Cap XVI 7930 1
(40)
Reimbursements from the Consolidated Fund of Advances made during 2016 Warrant No. 2 of 2016 40
Balance as at December 31, 2016 1,165,000
- 194 - STATEMENT OF THE SINKING FUNDS FOR THE REDEMPTION OF LOANS FOR 2016 Appendix K2
Balances Interest/ Revaluation/ Less Balances Sinking Fund as at Contributions Dividends/ Currency Actual as at January 1 Other adjustments Payments December 31
€ € € € € €
LOCAL LOANS
Malta Government Stock 2018 I 78,042,825 3,261,123 2,710,818 ------84,014,766 Special MGS Sinking Fund 72,715,882 50,000,000 (11,063,016) ------111,652,866
TOTAL LOCAL LOANS 150,758,707 53,261,123 (8,352,198) ------195,667,632
BREAK DOWN OF INVESTMENTS (LOCAL) 2015 2016
€ €
Central Bank of Malta Deposit Accounts 83,179,508 117,913,133 Malta Government Stocks 67,579,199 77,754,499
TOTAL LOCAL INVESTMENTS 150,758,707 195,667,632
- 195 - STATEMENT OF THE SINKING FUNDS FOR THE REDEMPTION OF LOANS FOR 2016 Appendix K2 (cont)
Balances Interest/ Revaluation/ Less Balances Sinking Fund as at Contributions Dividends/ Currency Actual as at January 1 Other adjustments Payments December 31
€ € € € € €
FOREIGN LOANS
European Union Loan B 366,418 106,000 (927) --- 188,500 282,991 Loan C 721,303 56,000 (1,898) --- 103,200 672,204
Council of Europe Fund 2002 3,381,256 1,800,000 (10,473) --- 2,550,000 2,620,783 for Development 2003 16,701,050 4,500,000 (36,734) --- 7,550,000 13,614,316
Government of Canada 129,885 3,000 (349) 7,689 16,838 123,387
TOTAL FOREIGN LOANS 21,299,911 6,465,000 (50,381) 7,689 10,408,539 17,313,681
TOTAL SINKING FUNDS 172,058,618 59,726,123 (8,402,579) 7,689 10,408,539 212,981,313
BREAK DOWN OF INVESTMENTS (FOREIGN) 2015 2016
€ €
Central Bank of Malta Deposit Accounts 21,299,911 17,313,681
TOTAL FOREIGN INVESTMENTS 21,299,911 17,313,681
- 196 - STATEMENT OF COURT AND OTHER DEPOSITS AS st AT 31 DECEMBER 2016 Appendix K3
€ €
COURT DEPOSITS
17 MINISTRY FOR GOZO
8206 Gozo Courts 2,497,072
2,497,072 45 JUDICIAL
8200 Court of Appeal 1,317,062 8201 Civil Court of Judicial Police 7,905,591 8202 Civil Court First Hall 78,890,757 8203 Civil Court Second Hall 6,979 8204 Commercial Courts 113,062 8205 Criminal Courts 3,372,503 8208 Regular Court Deposits 31,901
91,637,855
TOTAL COURT DEPOSITS 94,134,927
OTHER DEPOSITS
01 OFFICE OF PRESIDENT
8511 Renovation and Modification works at San Anton Palace 30,701
30,701
02 HOUSE OF REPRESENTATIVES
8591 HOR Bar Capital 2,000
2,000
- 197 - STATEMENT OF COURT AND OTHER DEPOSITS AS st AT 31 DECEMBER 2016 Appendix K3 (cont)
€ €
05 OFFICE OF THE PRIME MINISTER
8266 Proceeds from Sale of Stores 17,298 8502 Villa Francia Art Fund 3,764 8569 Penalties/administrative fees i.c.w. Tenders 1,201 8585 Assignments for Parastatal Organisations 119,138 8839 Management Efficiency Unit 2006 (L.N. 254/98) 32,475
173,876
07 INFORMATION
8520 Gross V.A.T. Output Tax 43,673
43,673
08 GOVERNMENT PRINTING PRESS
8517 Government Printing Press - Revolving Fund 650,351 8520 Gross V.A.T. Output Tax 81,992
732,343
09 ELECTORAL OFFICE
8255 Candidates Fees 180 8266 Proceeds from Sale of Stores 11,687
11,867
10 GOVERNMENT PROPERTY DIVISION
8414 Expropriation of Property (Admin. Fees) 61,450 8447 Land Acquisition o.b.o. Third Parties 3,530,543 8450 Ground Rent of Home-Ownership plots 980,610 8451 Unpaid Acquisition/Recognition rents 54,337 8543 Redemption of Ground Rents 444,712 8598 Retention of Monies 17,160
5,088,812
11 MINISTRY FOR EUROPEAN AFFAIRS AND IMPLEMENTATION OF THE ELECTORAL MANIFESTO
8520 Gross V.A.T. Output 2,075
2,075
- 198 - STATEMENT OF COURT AND OTHER DEPOSITS AS st AT 31 DECEMBER 2016 Appendix K3 (cont)
€ €
12 MINISTRY FOR FOREIGN AFFAIRS
8269 General Account 558,240 8379 Winding Up - Voice of the Mediterranean 1,065,674 8384 South East Asia Relief Fund 32,779 8388 Missions Abroad - Administrative Fees 291,513 8520 Gross V.A.T. Output Tax 158,475
2,106,681
13 MINISTRY FOR EDUCATION AND EMPLOYMENT
8266 Proceeds from Sale of Stores 1,597 8271 Services to Third Parties 14,320 8333 Lifelong Learning 63,057 8354 E.C.D.L. Testing 24,818 8392 T.E.F.L. Examinations 18,694 8402 EU Malta Agreement 2004 77 8427 Reimbursements from External Examination Boards 17,801 8428 External and Local Examinations 430,134 8438 Malta International Book Fair 2,687 8439 Order of St John's Archives 86,272 8467 Sport Activities 71,193 8492 Publication of Brockdorff Water Colours 1,470 8595 Non Euro Payments 29,821 8598 Retention of Monies 2 8811 Construction and Upgrading Works 2009 (L.N. 254/98) 163,591 8823 M.C.A.S.T. 2006 (L.N. 254/98) 42 8824 Sports Facilities 2006 (L.N. 254/98) 44,272 8850 Child Care Centres 2006 (L.N. 254/98) 2,545
972,394
- 199 - STATEMENT OF COURT AND OTHER DEPOSITS AS st AT 31 DECEMBER 2016 Appendix K3 (cont)
€ €
14 EDUCATION
8333 Lifelong Learning 66,031 8341 Training in inclusive and special education 64,661 8389 Career Guidance - Non Euro Payments 7,604 8429 Transactions o.b.o. Third Parties 3,881 8430 Educational tours organised by Y.S.O. 1,680 8432 Central School Fund 107,149 8494 Milk Subsidy to Schools 682 8570 Student Services, Subsidy 932 8592 EU Presidency Grant Account 48,051
300,672
15 MINISTRY FOR SUSTAINABLE DEVELOPMENT, THE ENVIRONMENT AND CLIMATE CHANGE
8253 Ta' Qali Adventure Park 26,747 8259 Pitkali Crates 16,884 8262 New Initiatives 212,899 8265 V.A.T. Returns 319,047 8270 Naturalment Malti 8,788 8339 Fruit trees/vine rootlings 355,739 8352 Aquaculture 64,264 8380 Deposits i.c.w. third parties 518,877 8393 Fish Market Scheme 303,786 8417 Tree For You (34U) Campaign 359,529 8458 SMPPMA Funds 0 8478 AMBERJACK Contract 163 8520 Gross VAT Output Tax 113,635 8530 Infi Nitrates Project - Life 10 0 8536 Biedja u Sajd 1,153 8548 Cutting and Deboning 5,290 8550 Rubble Walls 0 8563 Sale of Fish-National Aquaculture 157,968 8578 Animal Welfare Fund 25,690
2,490,460
- 200 - STATEMENT OF COURT AND OTHER DEPOSITS AS st AT 31 DECEMBER 2016 Appendix K3 (cont)
€ €
16 MINISTRY FOR TRANSPORT AND INFRASTRUCTURE
8265 V.A.T. Returns 146,554 8266 Proceeds from Sale of Stores 139 8274 Valletta Rehabilitation Committee 52,462 8291 Material Procurement - MSD 180,980 8294 Collection of Fines Due to Local Councils 149,070 8295 Plant and Spares - MSD 8,773 8296 Energy Efficiency of Buildings 202 8334 Waterproofing Services 45,904 8343 Sign and Image Project 465,023 8356 Departments Re-embellishment Project 252,110 8508 Funds for Oil Exploration 2,194,080 8527 Refunds of Motor Vehicles Registration Tax 58,953 8559 Co-Operatives of Government Departments Employees 3,291
3,557,540
17 MINISTRY FOR GOZO
8258 Unpresented Drafts 5,548 8266 Proceeds from Sale of Stores 19,431 8282 Skola Sport - Gozo 3,074 8413 ECO-Gozo 293,133 8491 Extension of St. Mary's Cemetry 62,796 8551 Assistance on Agricultural Land 20,525 8553 Gozo Carnival 537 8582 Government Experimental Farm sales 9,291 8584 Santa Marta Donations Fund 5,029 8598 Retention of Monies 128,884
548,248
18 MINISTRY FOR SOCIAL DIALOGUE, CONSUMER AFFAIRS AND CIVIL LIBERTIES
8278 Premju Ħaddiem tas-Sena 6,730 8298 Joint Communication Plan - MEUSAC 15,367 8330 B.I.C.C. Initiatives 19,212 8421 Applications Deposits 1,441 8475 European Consumer Centre 143,645
186,395
- 201 - STATEMENT OF COURT AND OTHER DEPOSITS AS st AT 31 DECEMBER 2016 Appendix K3 (cont)
€ €
19 INDUSTRIAL AND EMPLOYMENT RELATIONS
8353 Guarantee Fund 435,487
435,487
21 COMMERCE
8337 Licences Appeals Board 641 8394 Advertising Patents and Trade Marks 23,677 8437 EPO National Action Plan 4,423 8444 EPO Renewals 226,432 8533 Co-Operation with OHIM 717,185 8589 Small Business and Crafts 4,634 8835 Improvements to Lascaris Offices 2006 (L.N. 254/98) 23,160
1,000,151
22 MINISTRY FOR FINANCE
8372 Gaming Authority 360,724 8398 Quality Assurance Team 49,065 8496 Public Contracts Appeals 509,598 8503 Scrappage Fund 642
920,029
23 TREASURY
8287 Unpresented Drafts - General 173,548 8289 Sequestration of Monies 167,500 8292 Remittances Pending 9,361 8435 Malta Government Trust - Joseph Camilleri 1,079 8541 EUFMU - Managing Costs 1,231,408
1,582,896
24 PENSIONS
8288 Unpaid Drafts - Pensions 333,252
333,252
- 202 - STATEMENT OF COURT AND OTHER DEPOSITS AS st AT 31 DECEMBER 2016 Appendix K3 (cont)
€ €
25 PUBLIC DEBT SERVICING
8290 Unpaid Drafts - M.G.S. 3,816,045
3,816,045
26 INLAND REVENUE
8273 Refund of Income Tax 333,467 8315 Refund of Income Tax (Unpaid Drafts) 1,572,963 8358 Provisional Duty on Documents - Convenium 2,850 8498 EU Recovery Tax Directive 6,781 8538 H.N.W.I. Scheme 173,500 8586 Maternity Leave Contributions 1,301,646
3,391,207
27 V.A.T.
8519 Net V.A.T. output Tax (V.A.T. I/II 1994) 631,922 8521 Net V.A.T. output Tax (Adm, Appeals, Fines) 713,524 8562 Customs and Excise Tax 781 8564 Unpresented drafts V.A.T./C.E.T. 912,040
2,258,267
28 CUSTOMS
8251 Refund - Excise Duty - Petrol Prod 1 8307 Deposits to cover duty 7,569,838 8308 Services by Customs Officers 1,738,292 8313 Proceeds from sales 1,271,818 8457 Fuel Marker 222,243 8555 Refund of Duty and Drawbacks 31,710
10,833,903
29 CONTRACTS
8293 Guarantee - Tenderers 433,254
433,254
- 203 - STATEMENT OF COURT AND OTHER DEPOSITS AS st AT 31 DECEMBER 2016 Appendix K3 (cont)
€ €
32 HEALTH
8250 Maria Bugeja Cancer Foundation 229,514 8254 Health Interview Survey 10,068 8277 Health Ethics Committee 2,108 8283 Patients' Money 9,349 8285 Procurement of Hospital 1,098 8304 Council for Nurses and Mid-Wives 100,869 8319 HOTER Project 4,026 8342 Nurses Conversion Course 13,956 8347 ESEN Quality of Life 1 8357 Deposits re Sale of Graves 587,696 8362 Fees i.c.w. Enforcement of the Acquis Communitaire 142,468 8363 Monies received by N.B.T.C. 2,522 8378 Medical Specialist Accreditation Committee 113,834 8381 Mater Dei Hospital 1,288,844 8390 EU Accident and Injury Database 8,731 8391 Pharmacy Council 120,823 8403 Nurses/Patients fund of the S.V.P.R. 46,358 8405 Loans of Medical Aids 643,139 8411 Clinical Trial Agreement with Quintiles of Vienna 27,774 8415 Money belonging to Patients - St Luke's Hospital 3,224 8434 HIV Action Plan for Benghazi 4,415 8442 Euro Peristat II 6,728 8445 Appeals Committee Fees 8,242 8479 Medical Council 715,832 8558 Maltese language training 1,141 8573 Conference Organised by Commissioner Mental Health 1,102 8580 Primary Health Care Conference 3,080 8587 Training and Awareness sessions organised by PDU and SLD 10,382 8598 Retention of Monies 203,575 8806 Influenza Combatting Measures - 2009 (L.N. 254/98) 93,851 8841 National Blood Transfusion Centre 2006 (L.N. 254/98) 6,501 8851 Reimbursements - Health Care Costs 51,069
4,462,322
33 MINISTRY FOR THE FAMILY AND SOCIAL SOLIDARITY
8382 Social Work Profession Board 8,130 8419 Malta Psychology Profession Board 1,933 8454 Rent of Private Premises 236,584 8590 Għarb Lease Agreement 100,133
346,780
- 204 - STATEMENT OF COURT AND OTHER DEPOSITS AS st AT 31 DECEMBER 2016 Appendix K3 (cont)
€ €
37 ELDERLY AND COMMUNITY CARE
8364 Home Help Services 9,577 8486 Money belonging to Patients at S.V.P.R. 307,109 8497 Funds of the Welfare Committee 1,174,072 8518 Mellieha Night Shelter 24,418 8547 Vulnerable Residents Fund 6,556 8588 Funds of Day Centres 57,118 8598 Retention of Monies 51
1,578,901
38 MINISTRY FOR JUSTICE, CULTURE AND LOCAL GOVERNMENT
8537 Funding of the Getti Grant 9,418
9,418
39 JUDICIAL
8443 Sundry Court Deposits 575,392 8598 Retention of Monies 191,264
766,656
40 LOCAL GOVERNMENT
8329 Allocations to Local Councils 240,315
240,315
41 MINISTRY FOR TOURISM
8423 Running of I.T.S. 409,104
409,104
42 MINISTRY FOR HOME AFFAIRS AND NATIONAL SECURITY
8598 Retention of Monies 2,713
2,713
- 205 - STATEMENT OF COURT AND OTHER DEPOSITS AS st AT 31 DECEMBER 2016 Appendix K3 (cont)
€ €
43 ARMED FORCES OF MALTA
8266 Proceeds from Sale of Stores 8,396 8407 FRONTEX - Payments in Advance 1,512,517 8462 S.A.R. School 77,254 8520 Gross V.A.T. Output Tax (A.F.M.) 578,164
2,176,331
44 POLICE
8263 Services to Private Parties (Extra) 509,500 8266 Proceeds from Sale of Stores 39,482 8289 Sequestration of Monies 44,242 8303 Prevention and Fight against Crime 1 8375 V.A.T. on Extra Duty Payments 137,722 8408 CEPOL Training Seminar 14,740 8560 E.F.I. Project 3,457 8566 Clamping and Removal of Encumbering Objects 187,047 8577 Hire of Crash Barriers 4,907 8598 Retention of Monies 34,339
975,437
47 CIVIL PROTECTION
8301 Running Expenses of Training Courses 1,444 8345 Services to third parties 62,078
63,522
TOTAL OTHER DEPOSITS 52,283,727
TOTAL COURT AND OTHER DEPOSITS 146,418,654
- 206 - STATEMENT OF ADVANCES MADE BY GOVERNMENT FOR 2016 Appendix L
Balance on Issues/ Balance on January 1 Adjustments Repayments December 31
€ € € €
20 MINISTRY FOR THE ECONOMY, INVESTMENT AND SMALL BUSINESS
8604 Malta Drydocks Corporation 2001 29,610,628 --- 16,385,000 13,225,628 8626 Construction of ships at Malta Shipbuilding 21,643,890 ------21,643,890 8633 Malta Freeport Loan Servicing 4,977,644 --- 3,000,000 1,977,644 8641 Malta Freeport (Privitisation Process) 2,118,836 ------2,118,836 8687 Malta Freeport Corporation (Equipment claims) 10,482,180 ------10,482,180
Total Ministry for the Economy, Investment and Small Business 68,833,179 --- 19,385,000 49,448,179
22 MINISTRY FOR FINANCE
8627 Loan to Maltacom Employees Foundation 4,907,504 ------4,907,504 8650 Purchase of MOBCL Shares from Enemalta Corporation 9,317,494 ------9,317,494 8655 Purchase of MOBCL Shares from Sea Malta Co. Ltd. 1,109,173 ------1,109,173 8659 Mid-Med Bank Employees Foundation 6,988,120 ------6,988,120 8682 Bank of Valletta Employees Foundation 1,836,314 --- 93,515 1,742,799 8683 Mariam Al Batool School 199,854 ------199,854 8685 Mariam Al Batool School Loan 50,000 ------50,000 8686 Mariam Al Batool School Loan 150,000 ------150,000
Total Ministry for Finance 24,558,458 --- 93,515 24,464,943
25 PUBLIC DEBT SERVICING
8607 Purchase of Verdala Hotel 1,724,785 ------1,724,785 8647 Purchase of Medigrain shares from Mid-Med Bank plc 614,927 --- 617,496 (2,569)
Total Public Debt Servicing 2,339,712 --- 617,496 1,722,216
- 207 - STATEMENT OF ADVANCES MADE BY GOVERNMENT FOR 2016 Appendix L (cont)
Balance on Issues/ Balance on January 1 Adjustments Repayments December 31
€ € € €
26 INLAND REVENUE
8609 Loans in terms of the Monte di Pieta' Act 1976 305,899 --- 10,000 295,899
Total Inland Revenue 305,899 --- 10,000 295,899
TOTAL ADVANCES 96,037,248 --- 20,106,011 75,931,237
- 208 - STATEMENT OF ABANDONED CLAIMS, CASH LOSSES AND STORES WRITTEN OFF FOR 2016 Appendix M
Vote Department Abandoned Stores * Cash Claims Written Off Losses Total
€ € € €
31 Inland Revenue ------140 140
95 Health --- 2,510 --- 2,510
96 Gozo Corporate Services --- 23,529 --- 23,529
TOTALS --- 26,039 140 26,179
* In respect of stolen/missing
- 209 -