|
Heading
|
2004/05
Actual
|
2005/06
Revised Estimate
|
2006/07
Estimate
|
|
|
|
|
| Revenue |
70122742
|
73500000
|
85375800
|
| |
|
|
|
| Tax |
54104779
|
59963400
|
69931500
|
Existing Sources
|
54104779
|
59963400
|
66298209
|
Tariff Adjustment
& Administrative Reforms
|
--
|
--
|
3633291
|
| |
|
|
|
| Non-Tax Revenue |
14770284
|
13014400
|
14534300
|
Existing Sources
|
14770284
|
13014400
|
13616302
|
Tariff Adjustment
& Administrative Reforms
|
--
|
--
|
917998
|
| |
|
|
|
|
Principal Refund
|
1247679
|
522200
|
910000
|
| |
|
|
|
| Total Expenditure |
102560471
|
112074700
|
143912300
|
| |
|
|
|
Recurrent
|
61686433
|
69066958
|
83767861
|
Capital
|
27340719
|
28802191
|
44976412
|
Principal
Repayment
|
13533319
|
14205551
|
15168027
|
| |
|
|
|
| Surplus (+) Deficit
(-) Before Foreign Grant |
-32437729
|
-38574700
|
-58536500
|
| |
|
|
|
| Foreign Grant |
14391170
|
13807900
|
23728600
|
Bilateral
|
9104318
|
8087361
|
13451194
|
Multilateral
|
5286852
|
5720539
|
10277406
|
| |
|
|
|
| Surplus (+) Deficit
(-) After Foreign Grant |
-18046559
|
-24766800
|
-34807900
|
| |
|
|
|
| Sources of
Deficit Financing |
|
|
|
| |
|
|
|
| Foreign Loan |
9266129
|
9416600
|
16907900
|
Bilateral
|
126462
|
65174
|
2655000
|
Multilateral
|
9139667
|
9351426
|
14252900
|
| |
|
|
|
| Domestic Borrowings |
8938100
|
11850000
|
17900000
|
| |
|
|
|
| Cash Balance
Surplus (+) Deficit (-) |
157670
|
-3500200
|
0
|