Departmental Budgetary Expenditures by Standard Object (Unaudited) from the QFR for the Quarter Ended September 30, 2015
| Fiscal year 2015-2016 | Fiscal year 2014-2015 | |||||
|---|---|---|---|---|---|---|
| (in thousands of dollars) |
Planned expenditures for the year ending Mar 31, 2016* |
Expended during the quarter ended Sept 30, 2015 |
Year to date used at quarter-end Sept 30, 2015 |
Planned expenditures for the year ending Mar 31, 2015* |
Expended during the quarter ended Sept 30, 2014 |
Year to date used at quarter-end Sept 30, 2014 |
| Expenditures: |
||||||
| Personnel | 8,802,776 | 2,202,285 | 4,320,522 | 8,740,260 | 2,386,132 | 4,542,938 |
| Transportation and communications | 748,324 | 214,137 | 406,698 | 669,188 | 172,467 | 379,580 |
| Information | 14,320 | 3,967 | 6,892 | 15,166 | 2,271 | 4,732 |
| Professional, special & other services | 3,354,139 | 745,088 | 1,125,501 | 2,882,214 | 667,204 | 1,070,869 |
| Rentals | 437,370 | 79,668 | 130,927 | 390,197 | 82,818 | 139,078 |
| Repair and maintenance | 1,591,874 | 298,508 | 415,995 | 1,350,163 | 234,330 | 340,052 |
| Utilities, materials and supplies | 1,003,303 | 203,149 | 345,791 | 927,679 | 204,554 | 352,364 |
| Acquisition of land, buildings and works | 703,044 | 99,361 | 151,470 | 758,613 | 118,149 | 191,367 |
| Acquisition of machinery and equipment | 2,800,720 | 365,465 | 750,669 | 3,305,539 | 316,990 | 618,361 |
| Transfer payments | 192,848 | 14,988 | 20,244 | 188,330 | 14,844 | 19,116 |
| Other subsidies and payments | 341,945 | 104,093 | 144,342 | 169,348 | 99,905 | 200,951 |
| Total gross budgetary expenditures | 19,990,663 | 4,330,709 | 7,819,051 | 19,396,697 | 4,299,664 | 7,859,408 |
| Less Revenues netted against expenditures: | ||||||
| Recoveries from Members | (151,485) | (38,067) | (64,722) | (152,329) | (36,972) | (63,746) |
| Recoveries from OGDs | (19,496) | (3,820) | (4,551) | (16,507) | (2,855) | (3,668) |
| Recoveries from Other Governments/UN/NATO | (234,967) | (11,963) | (14,757) | (220,315) | (67,013) | (91,869) |
| Other Recoveries | (39,580) | (16,880) | (24,429) | (48,734) | (16,453) | (23,057) |
| Total Revenues netted against expenditures: | (445,528) | (70,730) | (108,459) | (437,885) | (123,293) | (182,340) |
| Total net budgetary expenditures | 19,545,135 | 4,259,979 | 7,710,592 | 18,958,812 | 4,176,371 | 7,677,068 |
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