Source document: https://docs-lawep.s3.us-east-2.amazonaws.com/1698136468012.pdf (Malta)
IT-TLETTAX-IL LEĠIŻLATURA P.L.

97 Dokument imqiegħed fuq il-Mejda tal-Kamra tad-Deputati fis-Seduta Numru 2 tas-26 ta’ Ġunju 2017 mill-Ministru għall-Affarijiet Barranin u Promozzjoni tal-Kummerċ, f’isem il-Ministru għat- Trasport, Infrastruttura u Proġetti Kapitali.
___________________________ Raymond Scicluna Skrivan tal-Kamra ANNEX5 BUSINESS AND FINANCIAL PLAN 2018-2020 Please refer to Page 25 of the Financial Estimates Planning A11tllority Min:istry for Transport, Infrastrllcture.aml capital Projects i ' l (a) (b) (c) (d) (e) (f) (g) Figures should represent the latest acrual figures available (for financial year 2016) at the time of production of the financial plans.
I Figures should be the 2017 sum total of actual figures to-date plus the budget figlllres for the remaining months in 2017.

I Figures should include the entity's projections for 2018, assuming that the Govemment Subvention within yonr Ministry's spending ceiling referred to in the MFJN circular on the 2018- 2020 !Business & Financial Plans.

Matter is to be discussed with your Ministry prior to compilation of the 1 Plan.
I Figures should include the entity's projections for 2019, assuming that the Government Subvention within your Ministry's spending ceiling referred to in the MFJN circular on the 2018- 2020 .

jBusiness & Financial Plans.

Matter is to be discussed with ymn Ministry prior to compilation of the · l?.

't f'KIPN'IJ<I fignres represent the variance between the Projected figures for 2018 and the Forecast 2017 vs.

/"1)1'<71.'118!
/"1)1'<71.'118!

%s represent the% variance between the Projected figures for 2018 and the Forecast 2017 /*See headings on each column of the workbook sheets/ Instruction Notes Page 2 of9 Business and Financial Plan 2018·2020 compll''.ing the lemplate pJ~~e s~ the Tn.ltruaion Ntltl!.\' P"ge \r.uli~m.....,~ry App1uptialion- Govanme.nt Subv~:tltion ;c~civ~hl"'.

for Recuo.,-,~ E:,;penditurc other public adrroini,halion Gt,llS rccciwhlc to cover Recuu<.
'l•L E"~uditu:re fe.iiuring tmder 'Total Expenses' below Grants l!

!HI Other ~"Ontributions (ii) TOTAL INCOME (i + iiJ ~~eo JO "d El'.penditure Account Pugo:3oj9 B!ls!ness and Financial Pion 2018-2020 I EXPENDITURE Dln.

':Ct operating expenses- recurrent (Explain in Notl!

1 below) l:Oiil l-017 2018 € I I 2019 2020 Pwj~;;b\2018 V5- fv•'L'i:~~t 2017 6!,2()gi and Sllpplies llnfonnation ~ervices Contractlla!
serv1ces in provision for bad debts ioec"ase in provision for bad debts recurrent expendirme fun<ied through EU grants ·· expendimre (Explain in Not" 3 below) TOTAL EXPENDITURE I (Defici.t) for the ;:;,n.1.i , 6,9-\6: 2:.soo: ~ .

·~I '·''-1 1,939' 60(:.881 i 3 :;;I: 3,095 0.6551 :.sdl 17,577 ::!1.113 20.169, -561.6901 7.816'1 597 I , -500.0001 !

Income r.md E"penditr.Jre Account Poge4oj9 Business and Finonciol Pion 20l8-2020 2016 € 2017 € 2018 € Proje.

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'FtHYt~Vk 2,343,473 5, Assets Non~Curren[ Assets !Propetty, Plant & Equipment Intangible Assets Investments in Associates and Other Receivables (Note 1) (Note 3) (Note 4) Provision for Other Liabilities (Note 5) Other Payab!es (Note 6) jcun·ent Income Tax Liabilities for Other Liabilities (Note 7) and Liabilities Statement of Financial Position Page 6 of9 Business and Financial Plan 2018-2020 ;.
;H 1~ Ht w hNhtW _ h ~,,,,,,,,,,,;':,:::::: ,, ',,,,,,,4 ,,,,,,,,,,,,,,"''"'',""'::,::,:,:,,,,,,,,,,, ,,, ' ''' ,,,,,,,,, j, ,,,,,,,,,,,,oC;',;,:;,,,,,,, ,,, 1,,,,, ' ,,,,,:,c::_:,,,__ +----~·~·~-~·:_, --- Amounts A~~pN'V{;d Eillt.h:tH~[t-1§ RiWht;d t:.~trHm~tt'-rr, '~ ''N~:w 1 ' tH' lHI (1) Capital Expenditure (Note 1) (2) Capital Expenditure (Note 2) (3} Capital Expenditure (Note 3) (4) Capital Expenditm·e (Note 4) (5) Capital Expenditure (Note 5) J,; X!H':!~dh~~~·#' 0 0 0 0 NOTES (details of amounts disclosed): Govt Own Funds € Govt Funds € 0 0 0 Capital Expenditure Page8oj9 Business and Financial Plan 2018~2020