 |
 |
29
__________________________________________________________________________________________
| 206 | DEPARTMENT OF FINANCE AND TREASURY | 206 |
|_____|____________________________________________________________________________|_____|
Summary of Expenditure by Program Structure (in Thousands of Kina)
_______________________________________________________________________________________
| | | Actual | Appropriation |
| | |__________|_____________________|
| | | | | |
| | Description | 1999 | 2000 | 2001 |
|__________|_________________________________________|__________|__________|__________|
__________ ____________________________ _____ |M. PROGRAM|NATIONAL ECONOMIC MANAGEMENT | | 333.3 | 115.4 |
|PROGRAM |GENERAL ADMINISTRATION | | 333.3 | 115.4 |
|PROJECT |Png-Australia Treasury Twinning Scheme | | 333.3 | 115.4 |
| | | | | |
__________ _________________________ _______ ________ |M. PROGRAM|PUBLIC FINANCE MANAGEMENT | 3,196.1 | 14,855.4 | 14,822.0 |
|PROGRAM |TREASURY OPERATIONS | 3,196.1 | 14,855.4 | 14,822.0 |
|PROJECT |Financial Management Project | 3,196.1 | 14,655.4 | 14,622.0 |
|PROJECT |Support For New Agriculture Income Gener | | | |
| |Ating Activities | | 200.0 | 200.0 |
| | | | | |
|__________|_________________________________________|__________|__________|__________|
| | GRAND TOTAL | 3,196.1 | 15,188.7 | 14,937.4 |
|__________|_________________________________________|__________|__________|__________|
30
__________________________________________________________________________________________
| 206 | DEPARTMENT OF FINANCE AND TREASURY | 206 |
|_____|____________________________________________________________________________|_____|
Summary of Expenditure by Items (in Thousands of Kina)
_________________________________________________________________________________
| | Actual | Appropriation |
| |_________ |____________________ |
| | | | |
| Expenditure Items | 1999 | 2000 | 2001 |
|______________________________________________|__________|__________|__________|
| | | | |
___________________ _______ ________ | CURRENT EXPENDITURE | 2,626.3 | 14,188.7 | 11,184.7 |
| | | | |
| Personal Emoluments | | 56.4 | 13.0 |
| 111 Salaries and Allowances | | 56.4 | |
| 112 Wages | | | 13.0 |
| | | | |
| Goods and Other Services | 2,436.3 | 14,132.3 | 11,171.7 |
| 121 Travel and Subsistance Expenses | 65.8 | 140.0 | 307.0 |
| 122 Utilities | 10.0 | 61.4 | 25.0 |
| 123 Office Materials and Supplies | 100.0 | 80.0 | 16.0 |
| 124 Operational Materials and Supplies | | 45.0 | |
| 125 Transport and Fuel | 20.0 | 44.0 | 15.0 |
| 126 Administrative Consultancy Fees | 1,295.5 | 4,376.7 | 4,577.4 |
| 127 Rental of Property | 544.0 | 1,295.1 | 200.0 |
| 128 Routine Maintenance Expenses | 100.0 | 110.0 | 185.0 |
| 135 Other Operational Expenses | 100.1 | 938.3 | 671.0 |
| 136 Training | 201.0 | 5,851.8 | 5,175.3 |
| 139 Other Donor Category | | 1,190.0 | |
| | | | |
| Interest Payments and Borrowing Related | 190.0 | | |
| 152 Foreign Interest Payments | 190.0 | | |
| | | | |
___________________ _____ _______ | CAPITAL EXPENDITURE | 569.8 | 1,000.0 | 3,752.7 |
| | | | |
| Acquisition of Existing Assets | 342.8 | 140.0 | 25.0 |
| 211 Acquisition of Lands, Buildings and | | | |
| Intangible Assets | 342.8 | 140.0 | 25.0 |
| | | | |
| Capital Formation | 227.0 | 860.0 | 3,727.7 |
| 221 Office Furniture and Equipment | 169.0 | 133.0 | 43.0 |
| 222 Purchase of Vehicles | 58.0 | 217.0 | |
| 239 Donor Procurement Category | | 510.0 | 3,684.7 |
| | | | |
|______________________________________________|__________|__________|__________|
| TOTAL | 3,196.1 | 15,188.7 | 14,937.4 |
|______________________________________________|__________|__________|__________|
31
__________________________________________________________________________________________
| 206 | DEPARTMENT OF FINANCE AND TREASURY | 206 |
|_____|____________________________________________________________________________|_____|
MAIN PROGRAM: NATIONAL ECONOMIC MANAGEMENT
PROGRAM: GENERAL ADMINISTRATION
Program Objectives: To advise and assist the Minister in the
development of relevant policies in accordance with legislative requirements and
national objectives.
Program Description: The management of the department with
provision of support services, finance & accounting, personnel management,training &
Staff Development, organisational procedures and provision of logistics, materials and
equipment
PROJECT PNG-AUSTRALIA TREASURY TWINNING SCHEME (206-1201-1-202)
A. Expenditure (in Thousands of Kina)
_________________________________________________________________________________
| | Actual | Appropriation |
| |__________|_____________________|
| | | | |
| Expenditure Items | 1999 | 2000 | 2001 |
|______________________________________________|__________|__________|__________|
| | | | |
| 126 Administrative Consultancy Fees | | 266.7 | 115.4 |
| 136 Training | | 66.6 | |
| | | | |
|______________________________________________|__________|__________|__________|
| TOTAL | | 333.3 | 115.4 |
|______________________________________________|__________|__________|__________|
B. Other Data in 2001
1) Revenue: Non-cash Warrants for AusAID Funded
Items: Item 126 - K115,400.
32
__________________________________________________________________________________________
| 206 | DEPARTMENT OF FINANCE AND TREASURY | 206 |
|_____|____________________________________________________________________________|_____|
MAIN PROGRAM: PUBLIC FINANCE MANAGEMENT
PROGRAM: TREASURY OPERATIONS
Program Objectives: To ensure efficient cash management and
achievement of Government budgetary targets on revenue and expenditure and proper
implementation of Government fiscal policies ; to facilitate revenue collection and
improve revenue management in revenue collecting agencies.
Program Description: To assist in setting revenue and expenditure
targets; to co-ordinate and monitor revenue collection; to examine potential revenue
sources and make recommendations on such sources in accordance with government
macro-economic policies, to prepare and submit timely and accurate financial statement
in accordance with relevant laws and financial regulations. This program consist of
two projects which are as follws;
PROJECT FINANCIAL MANAGEMENT PROJECT (206-1203-1-201)
A. Expenditure (in Thousands of Kina)
_________________________________________________________________________________
| | Actual | Appropriation |
| |__________|_____________________|
| | | | |
| Expenditure Items | 1999 | 2000 | 2001 |
|______________________________________________|__________|__________|__________|
| | | | |
| 111 Salaries and Allowances | | 56.4 | |
| 112 Wages | | | 13.0 |
| 121 Travel and Subsistance Expenses | 65.8 | 140.0 | 307.0 |
| 122 Utilities | 10.0 | 61.4 | 25.0 |
| 123 Office Materials and Supplies | 100.0 | 80.0 | 16.0 |
| 124 Operational Materials and Supplies | | 45.0 | |
| 125 Transport and Fuel | 20.0 | 44.0 | 15.0 |
| 126 Administrative Consultancy Fees | 1,295.5 | 3,910.0 | 4,462.0 |
| 127 Rental of Property | 544.0 | 1,295.1 | 200.0 |
| 128 Routine Maintenance Expenses | 100.0 | 110.0 | 185.0 |
| 135 Other Operational Expenses | 100.1 | 938.3 | 671.0 |
| 136 Training | 201.0 | 5,785.2 | 5,175.3 |
| 139 Other Donor Category | | 1,190.0 | |
| 152 Foreign Interest Payments | 190.0 | | |
| 211 Acquisition of Lands, Buildings and | | | |
| Intangible Assets | 342.8 | 140.0 | 25.0 |
| 221 Office Furniture and Equipment | 169.0 | 133.0 | 43.0 |
| 222 Purchase of Vehicles | 58.0 | 217.0 | |
| 239 Donor Procurement Category | | 510.0 | 3,484.7 |
| | | | |
|______________________________________________|__________|__________|__________|
| TOTAL | 3,196.1 | 14,655.4 | 14,622.0 |
|______________________________________________|__________|__________|__________|
B. Other Data in 2001
1) Performance Indicator/Target: To improve the
public financial management systems and procedures so that financial management can
be decentralised to the provincial and district level.
2) Revenue: Non-Cash Warrant for AusAID funded
items. Item 126 - K3,692.308; Item 136 - K3,692.308 and Item 239 - K1,846,154.
33
__________________________________________________________________________________________
| 206 | DEPARTMENT OF FINANCE AND TREASURY | 206 |
|_____|____________________________________________________________________________|_____|
PROJECT SUPPORT FOR NEW AGRICULTURE INCOME GENERATING ACTIVITIES
(206-1203-1-204)
A. Expenditure (in Thousands of Kina)
_________________________________________________________________________________
| | Actual | Appropriation |
| |__________|_____________________|
| | | | |
| Expenditure Items | 1999 | 2000 | 2001 |
|______________________________________________|__________|__________|__________|
| | | | |
| 126 Administrative Consultancy Fees | | 200.0 | |
| 239 Donor Procurement Category | | | 200.0 |
| | | | |
|______________________________________________|__________|__________|__________|
| TOTAL | | 200.0 | 200.0 |
|______________________________________________|__________|__________|__________|
B. Other Data in 2001
1) Revenue: Non-Cash Warrants for AusAID Funded
item. Item 239 - K200,000.
34 (Not Used)