Source document: https://docs-lawep.s3.us-east-2.amazonaws.com/1698135961187.pdf (Malta)
IT-TLETTAX-IL LEĠIŻLATURA P.L.

1466 Dokument imqiegħed fuq il-Mejda tal-Kamra tad-Deputati fis-Seduta Numru 99 tal-11 ta’ April 2018 mill-Ministru għat-Trasport, Infrastruttura u Proġetti Kapitali.

___________________________ Raymond Scicluna Skrivan tal-Kamra ANNEXS BUSINESS AND FINANCIAL PLAN 2018-2020 Please refer to Page 25 of the Financial Estimates Planning Authority (a) (b) (c) (d) (e) (f) (g) Figures should represent the latest aetna!
figures available (for financial year 2016) at the time of production of the f"mancial plans.

Figures should be the 2017 sum total of aetna!

figures to-date plus the budget figures for the remaining months in 2017.

I Figures should include the entity's projections for 2018, assuming that the Government Subvention within your Ministry's spending ceiling referred to in the MFIN circular on the 2018- 2020 I Rusiness & Financial Plans.
Matter is to be discussed with your Ministry prior to compilation of the 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 MFIN circular on the 2018- 2020 I Business & Financial Plans.
Matter is to be discussed with your Ministry prior to compilation of the fhese figures represent the variance between the Projected figures for 2018 and the Forecast 2017 Vtlfi<1111:e: f'rll}ll<'t<1fl:UU8 V$, .l:!mtcast .jThese %s represent the % variance between the Projected figures for 2018 and the Forecast 2017 {*See hef1ffings on each column of the workbook sheet!>] ~ Instruction Notes c Page2of9 'i.
Business and Financial Plan 2018-2020 to completing the te;uplate plea~ see the b<itructiiJn Note> page Z(IU\ 'UH7 JWI!\ ~\\H>i ill:t{l (i,•uj>)do\~1 }d$!
: "·''· h>t<lc<;Ht 'iJHi !TOTAL OWN GENERATED REVENUE !Other operarine income ln<.ome generated from oVvn operatioru; (Explain in Note 1 below) I Parli~m<:ntary Appropriation- Government Subvention receivable for Recurrent Expenditure Other contributions from other public admmo<;tr"lmn receivable from sponsorships lEU Grants receivable to cover Recurrent Expenditm·e featurir.tg w1<ier 'Total Expenses' below Other Grants receivable G.rnnts and Other contributiorn (ii) TOTAL INCOME li + iiJ Income and Expenditure Account Page3of9 Busine55 and Financial Plan 2018-2020 I EXPENDITURE Direct ope1~ting expenses- recurrent (Evr!l!in in Nate 2 below) !DEcrease in provision for bad debts DepreciRti<m rh<>rge Other recurrent expenditure filllded through EU giHI!I< I Other expenditure (E,pf11;" in N(J/e 3 bd(JW) TOTAL EXPENDITURE lsurolus I (Deficit) before tax fa- b] Surplus I (Deficit) for the period 52 lnwme and Expenditure Account Page4of9 Business and Financial Plan 2018-2020 L Non-Current Allsets ~nd Or]ler Receivables (Note 1) 18,3 I other Reserves (Note 3) (Nvie4) !Provision for Other Liabili1ies (Now 5) Total Liabilities Total and Liabilities -.Ji2 Stutement of Finonciol Position Poge6of9 Business and Financial Plan 2018-2020 [:;; (1) Capital Expenditure (Note I) (2) Capital Expenditure (Note 2) (3) Capitn1 Expenditure (Note 3) (4) Capit<tl Expenditure (Note 4) (5) Capitrtl Expenditure (Note 5) NOTES (details of amounts disclosed): _$] Capital Expenditure (i Page8oj9 Business and Financial Plan 2018-2020