Departmental Budgetary Expenditures by Standard Object (Unaudited) from the QFR for the Quarter Ended September 30, 2021
Amounts are expressed in thousands of dollars.
| Fiscal year 2021–22 | Fiscal year 2020–21 | |||||
|---|---|---|---|---|---|---|
|
Planned expenditures for the year ending Mar 31, 2022 |
Expended during the quarter ended Sept 30, 2021 |
Year-to-date used at quarter-end Sept 30, 2021 |
Planned expenditures for the year ending Mar 31, 2021 |
Expended during the quarter ended Sept 30, 2020 |
Year-to-date used at quarter-end Sept 30, 2020 |
| Expenditures: | ||||||
| Personnel | 10,455,675 | 2,750,754 | 5,369,824 | 8,453,017 | 2,678,473 | 5,125,776 |
| Transportation and communications | 945,842 | 194,198 | 301,874 | 723,599 | 131,718 | 194,046 |
| Information | 23,054 | 2,565 | 7,931 | 14,843 | 5,106 | 6,830 |
| Professional and special services | 4,702,571 | 1,066,064 | 1,682,562 | 3,580,880 | 865,584 | 1,420,133 |
| Rentals | 647,407 | 130,488 | 258,659 | 369,131 | 112,601 | 196,274 |
| Repair and maintenance | 1,864,323 | 376,797 | 614,039 | 1,221,351 | 329,788 | 530,340 |
| Utilities, materials and supplies | 1,315,725 | 222,482 | 411,579 | 869,115 | 201,705 | 333,920 |
| Acquisition of land, buildings and works | 644,319 | 156,257 | 215,879 | 563,305 | 105,395 | 168,463 |
| Acquisition of machinery and equipment | 4,308,104 | 671,400 | 1,145,752 | 3,272,202 | 821,336 | 1,442,877 |
| Transfer payments | 248,910 | 26,077 | 31,911 | 158,801 | 23,105 | 27,765 |
| Public debt charges | 9,707 | 660 | 1,483 | 9,901 | 318 | 887 |
| Other subsidies and payments | 294,126 | 233,899 | 318,891 | 175,921 | 56,023 | 173,023 |
| Total gross budgetary expenditures | 24,459,763 | 5,831,641 | 10,360,384 | 19,412,066 | 5,331,152 | 9,620,334 |
| Less revenues netted against expenditures: | ||||||
| Recoveries from members | (167,951) | (36,671) | (62,807) | (124,743) | (33,921) | (56,486) |
| Recoveries from other government departments | (11,943) | (2,516) | (3,658) | (11,787) | (1,702) | (2,586) |
| Recoveries from other governments/UN/NATO | (120,225) | (20,242) | (34,108) | (95,630) | (38,126) | (79,336) |
| Other recoveries | (31,346) | (6,394) | (12,913) | (25,391) | (5,032) | (8,892) |
| Total revenues netted against expenditures | (331,465) | (65,823) | (113,486) | (257,551) | (78,781) | (147,300) |
| Total net budgetary expenditures | 25,128,298 | 5,765,818 | 10,246,898 | 19,154,515 | 5,252,371 | 9,473,034 |