Source document: https://docs-lawep.s3.us-east-2.amazonaws.com/1698831653554.pdf (Trinidad and Tobago)
PUBLIC ACCOUNTS OF THE REPUBLIC OF TRINIDAD AND TOBAGO FOR THE REPUBLIC OF TRINIDAD AND TOBAGO FINANCIAL YEAR 2016 VOLUME I ACCOUNTS OF THE TREASURY AND ACCOUNTS OF RECEIVERS OF REVENUE OF MINISTRIES AND DEPARTMENTS FINANCIAL YEAR 2016 Accounts of the treasury And Accounts of receivers of revenue (Receipts and disbursements) Of the Ministries and departments For the Financial year 2016 VOLUME i continued Page 166 167 168 169 170 171 172 173 174 Green Fund I)Statement II)Statement of Receipts of Assets and Liabilities and Payments .. .
CARICOM Trade Support of Receipts I)Statement of Assets and Liabilities II)Statement and Payments .

Fund .. CARICOM Petroleum Fund I)Statement II)Statement of of Receipts and Payments .
Assets and Liabilities .. Wastewater National I)Statement .. 11) Statement of Assets of Receipts and Payments Revolving and Liabilities Fund of Trinidad and Tobago Section 4: R eport on the Government E dent Fund mployees' Provi ii VOLUME I PART B ACCOUNTS OF RECEIVERS OF REVENUE Statements of Receipts and Disbursements Receiver of Revenue Pages - AG1 - Deputy Auditor General, Auditor General Department ……………………………………………………… 177 AL1 Permanent Secretary , Ministry of Agriculture, Land and Fisheries……………….……………..………… AL3 Commissioner of State Lands, Ministry of Agriculture, Land and Fisheries……………….……………..… 184 AT4 -Chief State Solicitor, Ministry of the Attorney General(Not Received)……………….……………..……… - - AT5 -Permanent Secretary, Ministry of the Attorney General and Legal Affairs ………………………….…… - AT7 -Registrar, Industrial Court …………………………………………………………………………………… 191 CA1 - Permanent Secretary, Ministry of Community Development, Culture and the Arts……..………………… 195 EB1 - Chief Election Officer, Election and Boundaries Commission……………………………………………… 198 ED1 - Permanent Secretary, Ministry of Education .……………………………………………….………………… 203 EN1 - Permanent Secretary, Ministry of Energy and Energy Industries .………….……………………………… FA1 - Permanent Secretary, Ministry of Foreign Affairs ………..………………………….………………….
208 FN1 - Comptroller of Accounts, Ministry of Finance …………… ………………...…….…….………………… 211 - FN2 - Chairman, Board of Inland Revenue, Auditor General ……………………………………………………… 225 FN2 - Chairman, Board of Inland Revenue, Ministry of Finance ………...……………………….……………… 233 FN3 - Comptroller of Customs and Excise, Ministry of Finance ……………………….………………..………… 240 FN5 - Permanent Secretary, Ministry of Finance (Investment Division)……………..………………………… 246 FN6 - Permanent Secretary, Ministry of Finance …………………………..…………………………….……… 248 FN7 - Supervisor of Insolvency, Ministry of Finance………………….……………………………………………… FN1 - Registrar, Equal Opportunity Tribunal ………………….……………………………………………….
251 - HE1 - Permanent Secretary, Ministry of Health…………………..… ……………………………………………… 254 HS1 Permanent Secretary, Ministry of Housing and Urban Development……………………………………… IC1 - Registrar, Industrial Court …………………………...…………………………………………...………….. 258 260 IC 2 Registrar, Integrity Commission ……………………………………………………………………………… LA2 - Comptroller, Intellectual Property Office…………………………………………….………………………… 263 LE1 - Permanent Secretary, Ministry of Labour and Small and Micro Enterprise Development……………… 266 - MJ1 - Chief Magistrate, Judiciary - Magistracy…………………….
……………………………………………… - NS1 - Permanent Secretary, Ministry of National Security …………………………………………………….…… NS2 - Chief Immigration Officer, Ministry of National Security (Not received)………………………….………… - NS3 - Commissioner of Police, Trinidad and Tobago Police Service …………………………………………… 269 (Not received)…………………………… - NS4 - Chief Fire Officer, Ministry of National Security 275 NS5 Commissioner of Prisons, Ministry of National Security ………………….………………………………… PA1 - Permanent Secretary, Ministry of Public Administration and Communications…………………..…….… 278 PL1 Permanent Secretary, Ministry of Planning and Development ……………………………….…………... - PL2 - Director of Statistics, Ministry of Planning and Development ………………………….…………..……… 281 PM1 Permanent Secretary, Office of the Prime Minister (Not received)………………………………..……… - - PU1 - Permanent Secretary, Ministry of Public Utilities ……………….………………………………………….
284 RO1 -Revenue Officer V, St. George West, Ministry of Finance ……..…………….….…........................ RO2 -Revenue Officer IV, St. George East, Ministry of Finance ……………………..………..…………… 289 RO3 -Revenue Officer IV, Caroni/Chaguanas, Ministry of Finance …………..…………......................... RO4 -Revenue Officer IV, St. Andrew/St David, Ministry of Finance ………………….…….………….…… RO5 -Revenue Officer IV, St. Patrick, Ministry of Finance …….
………………………...……………..….. RO6 -Revenue Officer IV, Nariva/Mayaro, Ministry of Finance ………………………..…..…………..…….

RO7 -Revenue Officer IV, Victoria Ministry of Finance ……….

…………….

……………………..……….
RO8 -Revenue Officer IV, Tobago, Ministry of Finance (Not received)……………………..……..…………… - SC1 - Director of Personnel Administration, Service Commissions Department ………………….…………… 305 SJ1 Registrar, Supreme Court, Judiciary ……………………………………………………………………..…… - 310 SP1 Permanent Secretary, Ministry of Sport and Youth Affairs.…….……..………………………...…………… 317 TA1 - Registrar, Tax Appeal Board …………………………………………………………………………………… 320 TR1 - Permanent Secretary, Ministry of Trade and Industry ……………………………………... …………….… 325 WT1 -Permanent Secretary, Ministry of Works and Transport …………………...………………….…………… 328 WT3 Director Maritime Services, Ministry of Works and Transport ………………………….…………………… 292 295 301 iii Accounts of THE treasury volume i part a REPUBLIC OF TRINIDAD OF FINANCE MINISTRY Division Treasury AND TOBAGO Pensions !Wanagement Branch Tel.
No.

(868) 223-2941 P.O.

Box 490 #I St Vincent Street West Indies Port oj};'pain, E-Mail-treasurydiv.pensions(fi; Telefax: (868)625-9603 Trinidad gov.It ('.

:OA: 2110/23 Sub.
:OA: 2110/23 Sub.

XXXI January 31 , 2017 Secretary of Finance Permanent Ministry Level 8 Eric Williams Independence Port of Spain Finance Square Building Sir REPORT OF THE GOVEE,N_M]C:NT EMPLOYEES' PROV!Q_ENT FUND FOR THE FINANCIAL YEAR ENDED SEPTEMBER 30, 2016 I have the honour to submit my report Provident by the Provident Fund (Miscellaneous Fund for the financial Act Chapter Provisions) Act No.

39 of 2000. year ended September on the working of the Government 30, 2016.
This fund Employees' is governed 2(b) (ii) of the Finance 23:57 as amended by Section Yours faithfully ........ Comptroller .

<:::.)[1=,_::.
:: of Accounts .............. 174 THE PROVIDENT FUND STATEMENT OF RECEIPTS AND PAYMENTS FOR THE FINANCIAL YEAR ENDED SEPTEMBER 30, 2016 YEAR ENDED Sept 30, 2015 $ $ YEAR ENDED Sept 30, 2016 $ $ 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0.00 0 00 0 00 0.00 0.00 0 00 0 00 0 00 0 00 ------- 01:1ening Balances Compulsory 0 00 Government Bonus 0 00 Deposits 0.00 RECEIPTS Deposits Compulsory Bonus Deposits 0 00 0 00 0.00 Interest Compulsory Government Deposits Bonus 0 00 Excess earned on Investment 0.00 0.00 0 00 0 00 ----- TOTAL 0 00 0 00 0 00 0.00 PAYMENTS Compulsory Deposits Bonus with Interest on to cost of Contributi Administering the Fund 0.00 0 00 0 00 Amount transferred 0 00 Provident Fund to unpaid 0.00 0 00 Amount Forfeited and Surrendered Provident Interest 0 00 Interest on Bonus Fund Bonus on Compulsory Deposits 0 00 0 00 0.00 Balances Carried Compulsory 0 00 Government Deposits Bonus Forward 0 00 0 00 0.00 TOTAL 175 0.00 0.00 0.00 THE PROVIDENT FUND BALANCE SHEET AS AT SEPTEMBER 30, 2016 September 30, 2015 September 30, 2016 ASSETS $ 0 00 Cash in hands of the Comptroller of Accounts $ 0 00 0.00 TOTAL ASSETS 0.00 0 00 0 00 LIABILITIES Compulsory Deposits Bonus credited to Depositors 0 00 0 00 0.00 TOTAL LIABILITIES 0.00 January 31, 2017 January 31, 2017 COMPTROLLER OF ACCOUNTS 176 THE PROVIDENT FUND NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED SEPTEMBER 30, 2016 1.
BALANCE OF THE FUND As at September 30, 2016 the balance on the Provident Fund Deposit Account was NIL 2.

ACCOUNTING POLICY The books and accounts Chapter 23 57. of the Fund were maintained in accordance with the Provident Fund Act 3.

A gratuity GRATUITIES in the amount of $56,493.60 was paid from the Consolidated year.
Fund in this financial 177 Accounts of receivers of revenue (statements of RECEIPTS AND DISBURSEMENTS) volume 1 part b 177 178 179 180 181 182 Explanations for differences in the following items: 1.07/01/AL 1/003 -$604.79 Vouchers totalling this amount is missing from Treasury file yet Treasury card is reflecting this amount.

2.07/01/AL 1/004 -$2000.00 Receipt however #A368981 dd 30/10/15 in the the change was not made.

Also vouchers amount of $1960 was supposed $40 is missing totalling from treaury file.
to be moved to 07/01/AL 1/006 3.07/01/AL 1/008 -$30.00 Vouchers totalling this amount is missing from Treasury File yet Treasury card is reflecting this amount.

4.07/04/AL Error letters $190, $145, $90 and $170 respectively 1/001/02 -$680.00 were done for receipt# BG 835342, 943090, 841883, to be moved to 07/04/AL $85, 7 48683 and 943928 in the amounts 1/005 however the changes were not made.
5.07/04/AL 1/001/04 -$24474.55 Error lettters $325 respectively were done for receipt# BG 814428, 840474 and 841370 in the amounts to be moved to 07/04/AL 1/005 and 07/04/AL 1/004 however the changes $22779.55, $1370 and were not made.

6.07/04/AL 1/004 -$22779.55 Error letter for receipt# BG 814428 was done however change was not made.
7.07/04/AL 1/005 -$2265.00 Error letters BG943928, were done for receipt# totalling BG943090 BG835342, BG840474, BG841883, BG841370, $2265.00 to placed here however it was not done.

Comptroller of Accounts is aware of all these changes.

········*········· ····· of Revenue Receiver 183 184 185 186 187 188 189 190 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2016 CA1-PERMANENTSECRETARY MINISTRY OF COMMUNITY DEVELOPMENT, AND THE ARTS.
CULTURE Section A • Summary RECEIVER OF REVENUE MINISTRY/DEPARTMENT RECEIPTS: Revenue Heads Cash $ /OSM I.D.A.

$ TOTAL $ 06 • Property Income 0.00 0.00 0.00 07 • Other Non-Tax Revenue 912,701.00 0.00 912.701.00 TOTAL 912,701.00 0.00 912,701.00 DISBURSEMENTS EXCHEQUER ACCOUNT: TO Revenue Heads Cash $ 1.D.A.
/ OSM $ TOTAL $ 06 • Property Income 0.00 0.00 0.00 07 • Other Non-Tax Revenue 912,701.00 0.00 912,701.00 TOTAL 912,701.00 0.00 912,701.00 BALANCE IN HAND AS AT 2016 SEPTEMBER 30 NIL 191 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2016 Section B • Details of Revenue RECEIVER OF REVENUE MINISTRY/DEPARTMENT DIVISION REVENUE HEAD CA1-PERMANENTSECRETARY MINISTRY CULTURE AND THE ARTS OF COMMUNITY DEVELOPMENT, 06-PROPERTYINCOME 2016 No.
Sub-Head/Item/Sub-Item Estimates $ Actual Receipts Non-Cash I.D.A.

/ OSM $ Total $ Cash $ 01 Rental Income CA1 Permanent Ministry Development, Arts.
Secretary of Community Culture and The 001 Rental of Booths -Terminal Malls 0.00 0.00 0.00 0.00 002 Rental of Exhibition Space 10,000.00 0.00 0.00 0.00 003 Rental of National Performing Facilities (NAPA) Arts, Hotel and Academy for the 199,000.00 0.00 0.00 0.00 TOTAL 209,000.00 Disbursements See Note 1 in Section to Excheauer Account C • Notes to the Accounts 0.00 0.00 0.00 0.00 0.00 0.00 REVENUE HEAD 07 • OTHER NON-TAX REVENUE No.
Sub-Head/Item/Sub-Item Estimates Cash $ $ 01 Administrative Fees and Charges 2016 Actual Receipt� Non-Cash LO.A./ OSM $ Total $ CA1 Permanent Secretary of Community Culture Ministry Development, Arts.

and The 001 Fees -National Academy for the Performing Arts.

04 Non-Industrial TOTAL Sales 1,596,000.00 793,201.00 0.00 793,201.00 1 596,000.00 793,201.00 0.00 793,201.00 CA1 Permanent Ministry Development, Arts.
Secretary of Community Culture and The 001 Sale of Goods 300.00 4,000.00 0.00 4,000.00 002 National Cultural Council - Sale of Literature.
TOTAL Carried Forward 4 000.00 4 300.00 1 600 300.00 0.00 4 000.00 797 201.00 0.00 0.00 0.00 0.00 4 000.00 797 201.00 192 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2016 Section B -Detalls of Revenue RECEIVER OF REVENUE MINISTRY/DEPARTMENT DIVISION CA1-PERMANENTSECRETARY MINISTRY CULTURE AND THE ARTS OF COMMUNITY DEVELOPMENT, REVENUE HEAD 07 -OTHER NON-TAX REVENUE 2016 No.

Sub-Head/Item/Sub-Item Estimates $ Actual Receiots Non-Cash I.D.A.
/ OSM $ Total $ Cash $ Brought Forward 1,600,300.00 797,201.00 0.00 797,201.00 06 Other (Miscellaneous) CA1 Permanent Secretary of Community Ministry Development, Culture Arts.
and The 002 Proceeds from Best Village 100,000.00 115,500.00 0.00 115,500.00 TOTAL GRAND TOTAL 1 700,300.00 1,909,300.00 1,909,300.00 912,701.00 0.00 912,701.00 0.00 912,701.00 0.00 912,701.00 912,701.00 912,701.00 Disbursements See Note 4 in Section to Excheauer A/C C -Notes to the Accounts 193 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2016 Section C -Notes to the Accounts Notes Sub-Head/Item/Sub-Item Amounts C/F in Financial Year 2016 Receipt Departmental COA Receipt No.

No.
and Date and Date 1) 2) 06/01 /CA 1 /001 0.00 06/01 /CA 1 /002 0.00 3) 06/01 /CA 1 /003 0.00 4) 07/01/CA1/001 0.00 5) 07/04/CA 1/001 0.00 6) 07 /04/CA 1 /002 0.00 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 6) 07106/CA 1 /002 0.00 NIA NIA Section D -Certification CERTIFICATE that the Statement I hereby certify mitted in accordance 1998, has been reconciled with Section of Receipts 24 (1) {c) of the Exchequer with the books of the Treasury and Disbursements for the Financial and Audit Act, Chapter Year ended 2016 September 30, sub­ 69:01, as amended by Act No.
23 of Date: 2017 January c)'ft( A.�.t\.0.

: .... .. > .. : .. f��.��- Ministry Development, of Revenue 1\eceiver Permanent of Community Culture Secretary and The Arts.
PERMANENT SECRETARY �nistry of Community �utture and Vie Arts Development, 194 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2016 Section A -Summary RECEIVERS OF REVENUE MINISTRY I DEPARTMENT RECEIPTS: I Revenue Head{s} EBI • CHIEF ELECTION OFFICER ELECTIONS AND BOUNDARIES COMMISSION 11 Cash 1.D.A./ OSM $ I $ Total $ 07 -Other Non -Tax Revenue 348,978.00 0.00 348,978.00 TOTAL 348,978.00 a.or 348,978.00 DISBURSEMENTS EXCHEQUER ACCOUNT Revenue Head{s} TO: Cash $ OSM I.D.A./ $ Total $ 07 -Other Non -Tax Revenue 348,978.00 0.00 348,978.00 TOTAL 348,978.00 0.0' 348,978.00 BALANCE IN HAND AS AT SEPTEMBER 30,2016 $ 0.00 195 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2016 Section B -Details of Revenue RECEIVERS MINISTRY I DEPARTMENT OF REVENUE EBI • CHIEF ELECTION ELECTIONS OFFICER AND BOUNDARIES COMMISION REVENUE HEAD 07 • OTHER NON· TAX REVENUE No Sub -Head/Item/Sub -Item Sales 04 Non -Industrial EBI CHIEF ELECTION OFFICER ELECTIONS COMMISSION AND BOUNDARIES 2016 Cash Non -Cash Total Estimates $ I.D.A./OSM $ $ 001 Electoral -Sale of Lists 45,000.00 15,527.00 0.00 15.527.00 002 Electoral -Sale of I.
D Cards and Loss of Original 0.00 1,870.00 0.00 1,870.00 003 Electoral -Sale of Maps 35,000.00 9.551.00 0.00 9,551.00 004 Electoral -Sale of Reports Total 7,000.00 2.350.00 0.00 2.350.00 87,000.00 29.298.00 0.00 29.298.00 Disbursements to Exchequer A/C 87,000.00 29.298.00 0.00 29,298.00 REVENUE HEAD 07 • OTHER NON· TAX REVENUE No Sub -Head/Item/Sub • Item 01 Administrative F ees and Charges EBI CHIEF ELECTION OFFICER ELECTIONS COMMISSION AND BOUNDARIES 2016 Cash Non -Cash Total Estimates $ I.D.A./OSM $ $ 001 Fees for the replacement Total of Identification Cards 319,680.00 0.00 319 680.00 330.000.00 330 000.00 319,680.00 0.00 319 680.00 Disbursements to Exchequer A/C 330,000.00 319,680.00 0.00 319,680.00 196 • STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2016 Section C: -Notes to the Accounts Notes Sub-Head/Item/Sub-Item Amounts CIF in Financial 2016 Departmental Receipt No.and Date GOA Receipt No.
And Date NIL NIL NIL NIL Section D: -Certification CERTIFICATE I hereby certify that the Statement submitted No.

23 of 1998, has been reconciled in accordance wilh Seclion 24 (1) (c) of lhe Exchequer with the books of lhe Treasury .

for the Financial and Audit Act, Chapter of Receipts and Disbursements year ended September 30,2016 69:01 as amended by Act, ...................... d.� ...................... .

Receiver of Revenue El.f'CT.ONS OIIF.F ELECTION OFFICER AND SOlJtW-AIUEl'I CC?J;J.1�SSK>.
"1 197 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2016 Section A -Summary RECEIVER OF REVENUE MINISTRY DIVISION ED1 - PERMANENT SECRETARY MINISTRY OF EDUCATION FINANCE AND ACCOUNTS DIVISION RECEIPTS: Revenue Head Cash Non Cash I.D.A Overseas Mission Total $ $ $ 06 -Property Income 28,000.00 0.00 28,000.00 07 -Other Non-Tax Revenue 13,059,380.34 0.00 13,059,380.34 TOTAL 13,087,380.34 0.00 13,087 ,380.34 DISBURSEMENT TO: EXCHEQUER ACCOUNT Revenue Head Cash Non Cash I.D.A Overseas Mission Total $ $ $ 06 -Property Income 28,000.00 0.00 28,000.00 07 -Other Non-Tax Revenue 13,059,380.34 0.00 13,059,380.34 TOTAL 13,087 ,380.34 0.00 13,087,380.34 BALANCE IN HAND AS AT 2016 SEPTEMBER 30 NIL 198 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2016 Section B -Details of Revenue RECEIVER OF REVENUE MINISTRY DIVISION REVENUE HEAD ED1 -PERMANENT SECRETARY MINISTRY OF EDUCATION FINANCE AND ACCOUNTS DIVISION 06-PROPERTYINCOME 2016 Non Cash Actual Receipts No.
Sub-Head/Item/Sub-Item Estimates Cash I.D.A Total Overseas Mission 01 Rental Income EDI Permanent Secretary, Ministry of Education $ $ $ $ 001 Rental of Rudranath Capildeo Resource Learning Centre 37,900.00 28,000.00 0.00 28,000.00 TOTAL 37,900.00 28,000.00 0.00 28,000.00 Disbursements to Exchequer A/C 28,000.00 0.00 28,000.00 199 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2016 Section B -Details of Revenue RECEIVER OF REVENUE MINISTRY DIVISION REVENUE HEAD ED1 -PERMANENT SECRETARY MINISTRY OF EDUCATION FINANCE AND ACCOUNTS DIVISION 07 -OTHER NON-TAX REVENUE 2016 Actual Receipts Non Cash 1.D.A No.
Sub-Head/Item/Sub-Item Estimates Cash Total $ $ $ $ Overseas Mission 01 Administrative Fees and Charges EDI Permanent Secretary, Ministry of Education 003 Sale of Handwork and Publications 0.00 0.00 0.00 0.00 004 External - Examination Local Fees for Candidates 750,000.00 679,856.00 0.00 679,856.00 006 Polytechnic Registration 3,200.00 2,855.00 0.00 2,855.00 007 Polytechnic Tuition 11,800.00 10,541.00 0.00 10,541.00 008 Polytechnic Laboratory 3,600.00 3,940.00 0.00 3,940.00 012 Registration of Teachers 7,000.00 10,775.00 0.00 10,775.00 013 Examination Fees not Elsewhere Classified 200,000.00 1,773,157.00 0.00 1,773,157.00 014 Sale of Dictionary Titles of Occupational 0.00 0.00 0.00 0.00 015 Fees -Certified Examinations Statements and Transcripts 8,000.00 3,500.00 0.00 3,500.00 016 Textbook Rental Programme -Fees 40,000.00 1,645.00 0.00 1,645.00 017 Examination Tertiary Education Fees: formerly TE1 (Ministry of and Skills Training) 70,000.00 14,620.00 0.00 14,620.00 Carried Forward 1,093,600.00 2,500,889.00 0.00 2,500,889.00 200 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2016 Section B -Details of Revenue RECEIVER OF REVENUE MINISTRY DIVISION REVENUE HEAD ED1 -PERMANENT SECRETARY MINISTRY OF EDUCATION FINANCE AND ACCOUNTS DIVISION 07 -OTHER NON-TAX REVENUE 2016 Actual Receipts Non Cash No.
Sub-Head/Item/Sub-Item Estimates Cash I.D.A Total Overseas Mission $ $ 1,093,600.00 2,500,889.00 0.00 $ $ 2,500,889.00 Brought Forward 02 Fines and Forfeitures EDI Permanent Secretary, Ministry of Education 001 Penalties and Fines -National Library and 0.00 31, 114.65 0.00 31,114.65 06 Other (Miscellaneous) EDI Permanent Secretary, Ministry of Education 001 Recoveries of Expenses from - Scholars Government National ( Formerly Public PA 1 Ministry Administration) Scholars of Total 2,500,000.00 10,527,376.69 0.00 10,527,376.69 3,593,600.00 13,059,380.34 0.00 13,059,380.34 Disbursements to Exchequer A/C 13,059,380.34 0.00 13,059,380.34 201 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2016 Section C -Notes to the Accounts Notes Sub-Head/Item/ Forward in Year Sub-Item Financial Amounts Carried Departmental No.
and Receipt Date COA Receipt No.

and Date 2016 $ NIL NIL NIL NIL Section D -Certification CERTIFICATE that the Statement I hereby certify ended 2016 September Exchequer reconciled and Audit Act, with the records Chapter 30, submitted of Receipts and Disbursements with Section 69:01 as amended by Act No.

23 of 1998, has been for the financial 24(1 )(c) of the in accordance year of the Comptroller of Accounts.

Date: 2017 January, ;]a Receiver PER�ANESTSECRETARY \11NiSTf ..

.
.

"/ or EDLCATJO'\f 202 203 204 205 206 207 208 209 STATEMENT OF RECEIPTS FOR THE FINANCIAL YEAR 2016 AND DISBURSEMENTS Section C - Notes to the Account Not Applicable Section D -Certification I hereby certify 2016 September Act, Chapter the Comptroller that the Statement and Disbursements 30, submitted with Section 24 (1)(c) of Receipts in accordance for the Finacial of the Exchequer Year ended and Audit of 69:01 as amended by Act No.

23 of 1998, has been reconciled with the records of Accounts.
31-Jan-'16 Date Je "fer Daniel Per anent Secretary of Foreign (Ag) and CARICOM Affairs Ministry 210 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2016 FN1 - COMPTROLLER OF ACCOUNTS FINANCE TREASURY Section A - Summary RECEIVER OF REVENUE MINISTRY/DEPARTMENT DIVISION RECEIPTS: Revenue Head(s) Cash $ I.D.A.
/ OSM $ Total $ '03 - Taxes on Goods & Services 0.00 0.00 0.00 06 - Property Income 1,044,227,599.54 (214,238.89) 1,044,013,360.65 07 - Other Non-Tax Revenue 244,679,279.56 2,768,981.48 247,448,261.04 08 - Repayment of Past Lending 23,902,650.93 2,649,079,537.62 2,672,982,188.55 09 - Capital Revenue 5,457,264,450.23 (1,645,911,810.01) 3,811,352,640.22 10 - Borrowing 13,302,244,812.85 303,629,199.29 13,605,874,012.14 11 - Extraordinary Receipts 2,498,363,800.00 0.00 2,498,363,800.00 TOTAL 22,570,682,593.11 1,309,351,669.49 23,880,034,262.60 DISBURSEMENT TO: EXCHEQUER ACCOUNT Revenue Head(s) Cash $ I.D.A.
/ OSM $ Total $ '03 - Taxes on Goods & Services 0.00 0.00 0.00 06 - Property Income 1,044,227,599.54 (214,238.89) 1,044,013,360.65 07 - Other Non-Tax Revenue 244,679,279.56 2,768,981.48 247,448,261.04 08 - Repayment of Past Lending 23,902,650.93 2,649,079,537.62 2,672,982,188.55 09 - Capital Revenue 5,457,264,450.23 (1,645,911,810.01) 3,811,352,640.22 10 - Borrowing 13,302,244,812.85 303,629,199.29 13,605,874,012.14 11 - Extraordinary Receipts TOTAL 2,498,363,800.00 22,570,682,593.11 0.00 1,309,351,669.49 2,498,363,800.00 23,880,034,262.60 BALANCE IN HAND AS AT SEPTEMBER 30, 2016 0.00 211 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2016 Section B - Details of Revenue RECEIVERS OF REVENUE MINISTRY/DEPARTMENT DIVISION REVENUE HEAD No.
Sub-Head/ Item/ Sub-Item 03 Betting and Entertainment Taxes FN1 COMPTROLLER OF ACCOUNTS MINISTRY OF FINANCE FN1 - COMPTROLLER OF ACCOUNTS FINANCE TREASURY 03-Taxes on Goods and Services 2016 Estimates Cash Actual Receipts Non-Cash I.D.A.
/ OSM Total $ c $ $ $ c 001 Tote & Forecast 29,433,900.00 0.00 0.00 003 Betting Office Levy 37,363,790.00 0.00 0.00 0.00 0.00 06 Other FN1 COMPTROLLER OF ACCOUNTS MINISTRY OF FINANCE 001 Betting Office Licences '(Chap 11:19) 3,100,000.00 0.00 0.00 0.00 002 Betting Office Permit '(Chap 11:19) 25,250.00 0.00 0.00 0.00 Disbursements to Exchequer A/C TOTAL 69,922,940.00 0.00 0.00 0.00 0.00 0.00 0.00 212 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2016 Section B - Details of Revenue RECEIVERS OF REVENUE MINISTRY/DEPARTMENT DIVISION REVENUE HEAD No.
Sub-Head/ Item/ Sub-Item 02 Interest Income FN1 COMPTROLLER OF ACCOUNTS MINISTRY OF FINANCE FN1 - COMPTROLLER OF ACCOUNTS FINANCE TREASURY 06- PROPERTY INCOME 2016 Estimates Cash Actual Receipts Non-Cash I.D.A.
/ OSM Total $ c $ c $ c $ c 001 Interest on Investment 25,000.00 22,068.61 3,992.99 01 02 03 Consolidated Fund Renewals Fund Provident Fund 002 Interest on Floating Balances 25,000.00 0.00 0.00 10,000.00 22,068.61 0.00 0.00 9,657.35 003 Interest on Loans and Advances 0.00 0.00 3,992.99 0.00 0.00 0.00 0.00 26,061.60 26,061.60 0.00 0.00 9,657.35 0.00 COMPTROLLER OF ACCOUNTS MINISTRY OF FINANCE Interest on Loans to Public Servants 8,000,000.00 6,726,257.94 (218,231.88) 6,508,026.06 17 19 21 33 45 47 50 52 53 63 64 65 66 Loan to Government of Belize - Hurricanes "Carmen and "Fifi" Trinidad and Tobago Mortgage Finance Company Limited Caribbean Development Bank Naparima Star Lodge and Pride of Naparima Lodge Holy Trinity Cathedral Loan to Government of Dominica Loan to St.Lucia Loan to Government of Grenada Loan to Government of Guyana Trinidad and Tobago Postal Corporation National Energy Skills Centre 0.00 0.00 8,379,790.00 0.00 8,655,751.08 0.00 0.00 0.00 400,000.00 4,311,964.00 2,347,500.00 2,767,939.00 0.00 0.00 0.00 0.00 0.00 4,179,154.45 0.00 1,144,676.88 0.00 0.00 Sugar Manufacturing Company Ltd (SMCL) 0.00 0.00 004 Interest on Swap Agreement - Six Fast Patrol Crafts 8,000.00 17,808.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8,655,751.08 0.00 0.00 0.00 0.00 4,179,154.45 0.00 1,144,676.88 0.00 0.00 0.00 17,808.40 CARRIED FORWARD 26,250,193.00 20,755,374.71 (214,238.89) 20,541,135.82 213 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2016 Section B - Details of Revenue RECEIVERS OF REVENUE MINISTRY/DEPARTMENT DIVISION REVENUE HEAD FN1 - COMPTROLLER OF ACCOUNTS FINANCE TREASURY 06- PROPERTY INCOME No.
Sub-Head/ Item/ Sub-Item 2016 Estimates Cash Actual Receipts Non-Cash I.D.A.

/ OSM Total BROUGHT FORWARD $ c $ c 26,250,193.00 20,755,374.71 $ c (214,238.89) $ c 20,541,135.82 04 Profits from Non-Financial Enterprises FN1 COMPTROLLER OF ACCOUNTS MINISTRY OF FINANCE DIVIDENDS AND SURPLUSES 001 National Lottery (Chap.
21:04) 265,000,000.00 177,783,949.78 0.00 177,783,949.78 002 Dividends and Surpluses, Telecommunications Authority (TATT) 05 Profits from Public Financial Institutions FN1 COMPTROLLER OF ACCOUNTS MINISTRY OF FINANCE INTEREST, DIVIDENDS AND SURPLUSES 001 Equity Profits - Central Bank (Chap.
79:02) 0.00 36,675,222.00 0.00 36,675,222.00 500,000,000.00 809,013,053.05 0.00 809,013,053.05 TOTAL 791,250,193.00 Disbursements to Exchequer A/C 1,044,227,599.54 1,044,227,599.54 (214,238.89) (214,238.89) 1,044,013,360.65 1,044,013,360.65 214 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2016 Section B - Details of Revenue RECEIVER OF REVENUE MINISTRY/DEPARTMENT DIVISION FN1- COMPTROLLER OF ACCOUNTS FINANCE TREASURY REVENUE HEAD 07- OTHER NON-TAX REVENUE No.
Sub-Head/ Item/ Sub-Item 2016 Estimates Cash 01 Administrative Fees And Charges $ c $ c Actual Receipts Non-Cash I.D.A.

/ OSM $ c Total $ c FN1 001 02 FN1 001 COMPTROLLER OF ACCOUNTS MINISTRY OF FINANCE License Fees - Financial Institutions other than Commercial Banks Fines and Forfeitures COMPTROLLER OF ACCOUNTS MINISTRY OF FINANCE 0.00 100.00 0.00 100.00 Fines and Penalties under the Financial Institutions Act No.
26 of 2008 (Ch 79:09) 300,000.00 130,596.85 0.00 130,596.85 03 Pension Contributions FN1 COMPTROLLER OF ACCOUNTS MINISTRY OF FINANCE 001 002 003 004 005 006 007 008 02 03 04 08 09 11 12 13 Contributions to Widows' and Orphans' Pension Scheme (Chap.

23:54) Police Service - Contribution to Superannuation Fund (Chap.

23:52) Fire Services - Contribution to Superannuation Fund (Chap.

23:52) Provident Fund Bonus Surrendered and Forfeited (Chap.
23:57) Trinidad and Tobago Defence Force Contribution to Superannuation Fund (Chap 23:52) Members of Parliament Heads of Missions (Chap.

17:04) Officers on Secondment (Chap.
23:52) University of the West Indies Public Transport Service Corporation Commonwealth Caribbean Regional Secretariat Chaguaramas Development Authority National Insurance Property Development Company Limited Trinidad and Tobago Bureau of Standards Legal Aid and Advisory Authority Port Authority of Trinidad and Tobago CARRIED FORWARD 43,530,000.00 52,106,007.38 432.00 52,106,439.38 215 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2016 Section B - Details of Revenue RECEIVER OF REVENUE MINISTRY/DEPARTMENT DIVISION FN1- COMPTROLLER OF ACCOUNTS FINANCE TREASURY REVENUE HEAD 07- OTHER NON-TAX REVENUE No.
Sub-Head/ Item/ Sub-Item 2016 Estimates Cash $ c $ c Actual Receipts Non-Cash I.D.A.
/ OSM $ c Total $ c BROUGHT FORWARD 43,530,000.00 52,106,007.38 432.00 52,106,439.38 FN1 03 15 16 19 20 23 26 27 28 31 32 33 34 35 36 37 38 39 40 41 COMPTROLLER OF ACCOUNTS MINISTRY OF FINANCE Pension Contributions (Continued) Trinidad & Tobago Unified Teachers' Association Airports Authority of Trinidad and Tobago Caribbean Examinations Councils National Institute of Higher Education Research Science and Technology (NIHERST) Public Services Association National Helicopter Services Limited Youth Training and Employment Partnership Programme Limited (YTEPP) Eric Williams Medical Sciences Complex Environmental Management Authority National Training Agency Trinidad and Tobago Securities & Exchange Commission Trinidad & Tobago Industrial Development Corporation (TIDCO) National Agricultural Marketing and Development Corporation (NAMDEVCO) Central Bank of Trinidad & Tobago College of Science Technology and Applied Arts of Trinidad & Tobago Asa Wright Nature Centre Telecommunications Authority of Trinidad & Tobago University of Trinidad & Tobago (UTT) Accreditation Council of Trinidad & Tobago (ACTT) , , 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 46,056.00 0.00 0.00 0.00 87,986.00 0.00 0.00 009 Prison Service -Contribution to Superannuation Fund (Chap.
13:02) 3,200,000.00 5,406,568.99 0.00 5,406,568.99 CARRIED FORWARD 47,010,000.00 57,738,968.37 432.00 109,845,839.75 216 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2016 Section B - Details of Revenue RECEIVER OF REVENUE MINISTRY/DEPARTMENT DIVISION FN1- COMPTROLLER OF ACCOUNTS FINANCE TREASURY REVENUE HEAD 07- OTHER NON-TAX REVENUE No.

Sub-Head/ Item/ Sub-Item 2016 Estimates Cash $ c $ c Actual Receipts Non-Cash I.D.A.
/ OSM $ c Total $ c BROUGHT FORWARD 47,010,000.00 57,738,968.37 432.00 109,845,839.75 04 FN1 001 Non-Industrial Sales COMPTROLLER OF ACCOUNTS MINISTRY OF FINANCE Sale of obsolete, redundant and unserviceable Government Stores and Property (Chap.

71:91) 5,000,000.00 8,196,801.10 0.00 8,196,801.10 002 Sale of Safes, Vault Doors etc.
0.00 0.00 0.00 0.00 06 Other (Miscellaneous) FN1 COMPTROLLER OF ACCOUNTS MINISTRY OF FINANCE 001 002 FN1 005 008 009 010 011 012 013 016 020 023 024 025 Gain on Sale of Investments Recoveries of Overpayments relating to previous years (Chap.

69:01) COMPTROLLER OF ACCOUNTS MINISTRY OF FINANCE Life Insurance Companies Salary Deduction Plan Telephone, Telegram and Cablegram Charges Government Vehicles Insurance Fund Sundry Unclaimed Deposits In-operative Accounts at Commercial Banks (Chap.
79:09) Recoveries of Expenses from Government Scholars Fees - Payment for the use of Caption - "Brokers to the Government of Trinidad and Tobago."

Gain on Treasury Bills Net Settlement on Swap Transaction - Loan - Citibank N.A.

Commitment Fee - Postal Services Reform Loan No.
44580 TR Recovery of Expenses - Items issued to Public Officers for personal use 60,000.00 590.50 0.00 590.50 40,000,000.00 66,793,613.43 (45,564.69) 66,748,048.74 500,000.00 544,969.87 0.00 544,969.87 110,000.00 100,000.00 101,213.56 1,161,049.31 0.00 0.00 101,213.56 1,161,049.31 1,500,000.00 1,027,915.13 886,223.00 1,914,138.13 20,000,000.00 1,940.00 5,797,803.86 5,799,743.86 18,000,000.00 14,874,808.39 (3,869,912.69) 11,004,895.70 0.00 10,000.00 100,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 200,000,000.00 94,119,996.10 0.00 94,119,996.10 0.00 0.00 0.00 0.00 40,000.00 117,413.80 0.00 117,413.80 Disbursements to Exchequer A/C 244,679,279.56 2,768,981.48 247,448,261.04 TOTAL 332,430,000.00 244,679,279.56 2,768,981.48 247,448,261.04 217 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2016 Section B - Details of Revenue RECEIVER OF REVENUE MINISTRY/DEPARTMENT DIVISION REVENUE HEAD No.
Sub-Head/ Item/ Sub-Item 03 Repayment of Loans by Public Enterprises FN1 COMPTROLLER OF ACCOUNTS MINISTRY OF FINANCE 002 025 026 027 028 Trinidad and Tobago Mortgage Finance Company Limited Trinidad and Tobago Postal Corporation Sugar Manufacturing Company Limited (SMCL) National Energy Skills Centre Trinidad Generation Unlimited 04 Repayment of Loans by Other Enterprises FN1 013 015 06 FN1 006 008 011 012 013 014 015 01 02 03 COMPTROLLER OF ACCOUNTS MINISTRY OF FINANCE Naparima Star Lodge and Pride of Naparima Lodge Holy Trinity Cathedral Repayment of Other Loans COMPTROLLER OF ACCOUNTS MINISTRY OF FINANCE Government of Belize Caribbean Development Bank Government of St. Lucia Government of Grenada Government of St. Vincent Government of Guyana Shareholder Governments of LIAT (1974) Ltd in the Eastern Caribbean Government of Antigua and Barbuda Government of Barbados Government of St Vincent and the Grenadines FN1- COMPTROLLER OF ACCOUNTS FINANCE TREASURY 08- REPAYMENT OF PAST LENDING 2016 Estimates Cash $ c $ c Actual Receipts Non-Cash I.D.A.
/ OSM $ c Total $ c CARRIED FORWARD 40,517,232.00 23,902,650.93 2,649,079,537.62 2,672,982,188.55 218 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2016 Section B - Details of Revenue RECEIVER OF REVENUE MINISTRY/DEPARTMENT DIVISION REVENUE HEAD No.
Sub-Head/ Item/ Sub-Item FN1- COMPTROLLER OF ACCOUNTS FINANCE TREASURY 08- REPAYMENT OF PAST LENDING 2016 Estimates Cash $ c $ c Actual Receipts Non-Cash I.D.A.
/ OSM $ c Total $ c BROUGHT FORWARD 40,517,232.00 23,902,650.93 2,649,079,537.62 2,672,982,188.55 07 Repayment of International Loans FN1 001 COMPTROLLER OF ACCOUNTS MINISTRY OF FINANCE Business Expansion and Industrial Restructuring Loan - BEIRL 0.00 0.00 0.00 0.00 Disbursements to Exchequer A/C TOTAL 40,517,232.00 23,902,650.93 23,902,650.93 2,649,079,537.62 2,649,079,537.62 2,672,982,188.55 2,672,982,188.55 219 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2016 Section B - Details of Revenue RECEIVER OF REVENUE MINISTRY/DEPARTMENT DIVISION REVENUE HEAD No.
SubHead/ Item/ Sub-Item 02 Sale of Assets FN1 001 07 FN1 001 COMPTROLLER OF ACCOUNTS MINISTRY OF FINANCE Sale of Other Assets Unspent Balances Stat.

Boards & Similar Bodies COMPTROLLER OF ACCOUNTS MINISTRY OF FINANCE Unspent Balances Stat.
Boards and Similar Bodies 09 Grants FN1 COMPTROLLER OF ACCOUNTS MINISTRY OF FINANCE 001 Grants 10 Extraordinary FN1 COMPTROLLER OF ACCOUNTS MINISTRY OF FINANCE 001 Proceeds from Litigation '002 003 004 01 02 Transfer of Balance in Central Bank Account Re: Cooperative Republic of Guyana Proceeds from Judgment Debt Termination of Offshore Patrol Project:- Net Receipts Addendum and Termination of Government Contract relating to the Offshore Patrol Project Deed of Settlement between the BAE Systems Surface Ships and BAE Systems PLC and the GORTT FN1 - COMPTROLLER OF ACCOUNTS MINISTRY OF FINANCE TREASURY 09 - CAPITAL REVENUE 2016 Estimates Cash $ c $ c Actual Receipts Non-Cash I.D.A.
/ OSM $ c Total $ c CARRIED FORWARD 49,300,000.00 208,113,203.17 3,167,727.61 211,280,930.78 220 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2016 005 01 006 007 008 009 010 011 012 Section B - Details of Revenue RECEIVER OF REVENUE MINISTRY/DEPARTMENT DIVISION REVENUE HEAD No.
SubHead/ Item/ Sub-Item BROUGHT FORWARD Inflows from Multilateral Financial Institutions Share of the Windfall of Gold Sale Profits within the IMF Residual Balance from NIPDEC Bond Issue re: Funding of Programme for Upgrading Road Efficiency (PURE)2012-2015 Winding up of the Counter Drug Crime Task Force Residual Balance from UDeCOTT Bond Facilities with the Home Mortgage Bank Transfer of Balance in Central Bank Account Re: Cooperative Republic of Guyana FN1 - COMPTROLLER OF ACCOUNTS MINISTRY OF FINANCE TREASURY 09 - CAPITAL REVENUE 2016 Estimates Cash $ c 49,300,000.00 $ c 208,113,203.17 Actual Receipts Non-Cash I.D.A.
/ OSM $ c 3,167,727.61 Total $ c 211,280,930.78 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extraordinary Receipts 5,800,000,000.00 5,249,136,534.52 (1,649,079,537.62) 3,600,056,996.90 Residual Balance from the Bank Account of the former SAUTT Residual Balance held by WISE Re: Ex Gratia payments to minority(New BWIA) 0.00 0.00 0.00 0.00 0.00 14,712.54 0.00 14,712.54 013 Residual Balance from the Bank Account of the Caricom Trade Support Programme of Trinidad and Tobago 014 Unexpended balances of the Venture Capital Incentive Programme (VCIP) 11 FN1 001 Transfers from Student Revolving Loan Fund COMPTROLLER OF ACCOUNTS MINISTRY OF FINANCE Transfers from Student Revolving Loan Fund 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CARRIED FORWARD 5,849,300,000.00 5,457,264,450.23 (1,645,911,810.01) 3,811,352,640.22 221 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2016 Section B - Details of Revenue RECEIVER OF REVENUE MINISTRY/DEPARTMENT DIVISION REVENUE HEAD No.
SubHead/ Item/ Sub-Item BROUGHT FORWARD 12 Transfers from Funds FN1 - COMPTROLLER OF ACCOUNTS MINISTRY OF FINANCE TREASURY 09 - CAPITAL REVENUE 2016 Estimates $ c 5,849,300,000.00 Cash $ c Actual Receipts Non-Cash I.D.A.
/ OSM $ c 5,457,264,450.23 (1,645,911,810.01) Total $ c 3,811,352,640.22 FN1 001 002 003 COMPTROLLER OF ACCOUNTS MINISTRY OF FINANCE Transfer of Balance from the Road Improvement Fund 0.00 Transfers from Caroni Reserve Fund 225,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 Transfers of Balance from the Caricom Trade Support Programme of Trinidad and Tobago 0.00 0.00 0.00 0.00 TOTAL 6,074,300,000.00 5,457,264,450.23 (1,645,911,810.01) 3,811,352,640.22 Disbursements to Exchequer A/C 5,457,264,450.23 (1,645,911,810.01) 3,811,352,640.22 222 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2016 Section B - Details of Revenue RECEIVER OF REVENUE MINISTRY/DEPARTMENT DIVISION FN1 - COMPTROLLER OF ACCOUNTS FINANCE TREASURY REVENUE HEAD 10- BORROWING No.
SubHead/ Item/ Sub-Item 2016 Estimates Cash $ c $ c Actual Receipts Non-Cash I.D.A.
/ OSM $ c Total $ c FN1 COMPTROLLER OF ACCOUNTS MINISTRY OF FINANCE 01 Domestic 4,300,000,000.00 6,468,354,056.60 154,827,821.86 6,623,181,878.46 02 Foreign 1,786,100,000.00 6,833,890,756.25 148,801,377.43 6,982,692,133.68 TOTAL 6,086,100,000.00 13,302,244,812.85 303,629,199.29 13,605,874,012.14 Disbursements to Exchequer A/C 13,302,244,812.85 303,629,199.29 13,605,874,012.14 223 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2016 Section B -Details of Revenue RECEIVERS OF REVENUE MINISTRY/DEPARTMENT FN1 -COMPTROLLER FINANCE OF ACCOUNTS DIVISION TREASURY REVENUE HEAD 11-Extraordinary Receipts No.
Sub-Head/ Item/ Sub-Item 2016 Estimates Cash $ c $ c Actual Receipts Non-Cash I.D.A.
/ OSM $ c Total $ c Transfers 02 Stabilization Fund from the Heritage and FN1 COMPTROLLER OF ACCOUNTS MINISTRY OF FINANCE 0 Transfers From The Heritage and Fund (HSF) Stabilization TOTAL Disbursements to Exchequer A/C 0.00 2,498,363,800.00 0.00 2,498,363,800.00 0.00 2,498,363,800.00 0.00 2,498,363,800.00 0.00 2,498,363,800.00 2,498,363,800.00 Section C -Notes to the Accounts NOT APPLICABLE Section D -Certification CERTIFICATE that the Statement I hereby certify submitted of 1998, has been reconciled in accordance with Section with the books of the Treasury.
of Receipts and Disbursements Year ended September 30, 2016 24 (1) (c) of the Exchequer 69:01 as amended by Act No.
23 for the Financial and Audit Act, Chapter January 3 � , 2017 Date ············- Comptroller of Accounts ····· ·-········· � Ministry of Finance 224 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2016 Section A - Summary RECEIVER OF REVENUE MINISTRY/DEPARTMENT DIVISION FN 2- CHAIRMAN BOARD OF INLAND REVENUE FINANCE INLAND REVENUE RECEIPTS: Revenue Head(s) Cash $ I.D.A /OSM $ Total $ 01 - Taxes on Income and Profits 17,386,877,002.25 (460,144,930.78) 16,926,732,071.47 02 - Taxes on Property 0.00 0.00 0.00 03- Taxes on Goods and Services 10,773,641,296.49 (3,341,378,678.66) 7,432,262,617.83 05- Other Taxes 07- Other Non-Tax Revenue 09- Capital Revenue 328,629,948.65 98,964.50 0.00 0.00 0.00 0.00 328,629,948.65 98,964.50 0.00 TOTAL 28,489,247,211.89 (3,801,523,609.44) 24,687,723,602.45 DISBURSEMENTS TO: EXCHEQUER ACCOUNT Revenue Head(s) Cash $ I.D.A /OSM $ Total $ 01 - Taxes on Income and Profits 17,386,877,002.25 (460,144,930.78) 16,926,732,071.47 02 - Taxes on Property 0.00 0.00 0.00 03- Taxes on Goods and Services 10,773,641,296.49 (3,341,378,678.66) 7,432,262,617.83 05- Other Taxes 07- Other Non-Tax Revenue 09- Capital Revenue 328,629,948.65 98,964.50 0.00 0.00 0.00 0.00 328,629,948.65 98,964.50 0.00 TOTAL 28,489,247,211.89 (3,801,523,609.44) 24,687,723,602.45 BALANCE IN HAND AS AT SEPTEMBER 30, 2016 225 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2016 Section B- Details of Revenue RECEIVER OF REVENUE MINISTRY/DEPARTMENT DIVISION REVENUE HEAD FN2 - CHAIRMAN BOARD OF INLAND REVENUE FINANCE INLAND REVENUE 01 - TAXES ON INCOME AND PROFITS No.
Sub-Head/Item/Sub-Item Estimates Cash Actual Receipts Non Cash I.D.A./OSM Total $ c $ c $ c $ c FN2 CHAIRMAN BOARD OF INLAND REVENUE MINISTRY OF FINANCE 01 Oil Companies (Chap.

75:04) 02 Other Companies (Chap.

75:02) 03 Individuals (Chap.

75:01) 04 Witholding Tax (Chap.

75:01) 05 07 Business Levy (Chap.

75:02) 09 Health Surchage (Chap.

75:05) Insurance Surrender Tax (Chap.
75:01) 3,244,699,100.00 9,721,000,000.00 8,250,000,000.00 1,040,000,000.00 46,000,000.00 537,500,000.00 230,000,000.00 1,036,449,893.74 7,003,121,997.45 7,627,347,169.18 989,959,343.56 46,174,562.49 458,407,603.97 225,416,431.86 (439,983,149.17) (20,161,781.61) 1,036,449,893.74 7,003,121,997.45 7,187,364,020.01 989,959,343.56 46,174,562.49 438,245,822.36 225,416,431.86 Disbursements to Exchequer A/C 17,386,877,002.25 (460,144,930.78) 16,926,732,071.47 TOTAL 23,069,199,100.00 17,386,877,002.25 (460,144,930.78) 16,926,732,071.47 226 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2016 Section B- Details of Revenue RECEIVER OF REVENUE MINISTRY/DEPARTMENT DIVISION REVENUE HEAD No.
Sub-Head/Item/Sub-Item 03 Property Tax FN2 CHAIRMAN BOARD OF INLAND REVENUE MINISTRY OF FINANCE FN2 - CHAIRMAN BOARD OF INLAND REVENUE FINANCE INLAND REVENUE 02 - TAXES ON PROPERTY 2015 Estimates Cash Actual receipts Non Cash I.D.A./OSM Total $ c $ c $ c $ c 001 Property Tax (Act No.
18 of 2009) 0.00 0.00 0.00 0.00 04 Industrial Land Tax FN2 CHAIRMAN BOARD OF INLAND REVENUE MINISTRY OF FINANCE 001 Industrial Land Tax 200,000,000.00 Disbursements to Exchequer A/C TOTAL 200,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 227 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2016 Section B- Details of Revenue RECEIVER OF REVENUE MINISTRY/DEPARTMENT DIVISION REVENUE HEAD No.
Sub-Head/Item/Sub-Item 05 Motor Vehicles Taxes and Duties (Chap 48:50) FN2 CHAIRMAN BOARD OF INLAND REVENUE MINISTRY OF FINANCE FN2 - CHAIRMAN BOARD OF INLAND REVENUE FINANCE INLAND REVENUE 03 - TAXES ON GOODS AND SERVICES Estimates Cash Actual Receipts Non Cash I.D.A./OSM Total $ c $ c $ c $ c 001 Motor Vehicles Taxes (Chap.

48:50) 003 Tax on transfer of Used Motor Vehicles (Ch.
48:50) 300,000.00 38,000,000.00 311,935.04 37,096,660.00 311,935.04 37,096,660.00 06 Other FN2 CHAIRMAN BOARD OF INLAND REVENUE MINISTRY OF FINANCE 001 Auctioneers (Chap.

84:03) 004 Tax Clearance Certificates (Ch.

75:01 & Ch.

75:06) 005 Moneylenders (Chap.

84:04) 006 Pawnbrokers (Chap.

84:05) 015 Hotel Room Tax (Chap.

77:01) 019 Transaction Tax on Financial Services (Chap.

77:01) 020 Insurance Premium Tax (Chap.

77:01) 021 Club Gaming Tax (Chap.


21:01) 4,000.00 1,000,000.00 50,000.00 38,000.00 60,000,000.00 75,500,000.00 198,500,000.00 155,500,000.00 2,000.00 1,191,900.00 57,000.00 32,500.00 53,955,690.59 86,902,315.13 180,976,155.93 66,650,979.42 2,000.00 1,191,900.00 57,000.00 32,500.00 53,955,690.59 86,902,315.13 180,976,155.93 66,650,979.42 07 Value Added Tax FN2 CHAIRMAN BOARD OF INLAND REVENUE MINISTRY OF FINANCE 001 Value Added Tax (Ch.
75:06) 12,364,000,000.00 10,346,464,160.38 (3,341,378,678.66) 7,005,085,481.72 TOTAL 12,892,892,000.00 10,773,641,296.49 (3,341,378,678.66) 7,432,262,617.83 Disbursements to Exchequer A/C 10,773,641,296.49 (3,341,378,678.66) 7,432,262,617.83 228 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2016 Section B- Details of Revenue RECEIVER OF REVENUE MINISTRY/DEPARTMENT DIVISION REVENUE HEAD No.
Sub-Head/Item/Sub-Item FN2 CHAIRMAN BOARD OF INLAND REVENUE MINISTRY OF FINANCE FN2 - CHAIRMAN BOARD OF INLAND REVENUE FINANCE INLAND REVENUE 05 - OTHER TAXES Estimates Cash Actual receipts Non Cash I.D.A./OSM Total $ c $ c $ c $ c 01 Stamp Duties (Chap.
76:01) 400,000,000.00 328,629,948.65 328,629,948.65 Disbursements to Exchequer A/C 328,629,948.65 TOTAL 400,000,000.00 328,629,948.65 0.00 0.00 328,629,948.65 328,629,948.65 229 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2016 Section B- Details of Revenue RECEIVER OF REVENUE MINISTRY/DEPARTMENT DIVISION FN2 - CHAIRMAN BOARD OF INLAND REVENUE FINANCE INLAND REVENUE REVENUE HEAD 07 - OTHER NON-TAX REVENUE No.
Sub-Head/Item/Sub-Item Estimates Cash Actual Receipts Non Cash I.D.A./OSM Total $ c $ c $ c $ c 01 Administrative Fees and Charges FN2 CHAIRMAN BOARD OF INLAND REVENUE MINISTRY OF FINANCE 001 Cinematograph Arrangement Fee (Chap.

77:03 Sec 10) 002 Warden's Search Fees 003 Pension Plan - Registration Fee (Ch.
84:01) 3,000.00 60,000.00 400.00 21,000.00 77,554.50 410.00 21,000.00 77,554.50 410.00 Disbursements to Exchequer A/C 98,964.50 TOTAL 63,400.00 98,964.50 0.00 0.00 98,964.50 98,964.50 230 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2016 Section B- Details of Revenue RECEIVER OF REVENUE MINISTRY/DEPARTMENT DIVISION REVENUE HEAD FN2 - CHAIRMAN BOARD OF INLAND REVENUE FINANCE INLAND REVENUE 09 - CAPITAL REVENUE No.
Sub-Head/Item/Sub-Item Estimates Cash Actual Receipts Non Cash I.D.A./OSM Total $ c $ c $ c $ c 10 Extraordinary FN2 CHAIRMAN BOARD OF INLAND REVENUE MINISTRY OF FINANCE 002 Regulated Industries Commission - Deposits of amounts appropriated in the financial years 2006 and 2007 Disbursements to Exchequer A/C TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 231 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2016 Section Notes Sub- C-Notes to the Accounts Amounts C/F in Departmental Receipt No.
and COA Receipt No.
and Date Head/Item/Sub- financial year Date Item 2016 1 1 /2/FN2/0/0 $1,000.00 Tobago DRS Collected on 21/4/16 and 22/12/16 not Brought to Account $3,497.82 (BTA) $4,497.82 The difference between BIR and Comptroller of Accounts 2 1/3/FN2/0/0 ($363,814.71) in 1 /3/FN2 in error #213596 ($30,812.76) ($100,373.34) ($403,979.06) Not BTA 5/4/16 Not BTA 21/4/16 Not BTA 6/6/16 Tobago Collections Tobago Collections Tobago Collections 1 /9/FN2 deosited debited debited deposited deposited deposited The difference between Tobago DRS Collected 18/02/005/16 18/02/005/16 BG 855424 BH001998 BG 855476 in 1 /3/FN2/0/0 in 1 /3/FN2/0/0 in 1/3/FN2/0/0 $3,273.00 1 /3FN2/0/0 1/3FN2/0/0 $31,899.83 1 /2/FN2/0/0 ($2,000.00) ($2,000.00) 1 /2/FN2/0/0 ($901.00) 3/6/FN2/15 ,credit ,credit ($868,708.04) BIR and Comptroller and 21/4/16 on 4/5/16 of Accounts not Brought to Account 3 1 /7/FN2/0/0 $14,629.71 $25.00 -· 4 1 /9/FN2/0/0 $403,979.06 $14,654.71 The difference between Tobago DRS Collected written up correctly but was included BIR and Comptroller on 9/3/16 not Brought of Accounts to Account #213596 was under 01/FN2/09 not Brought to Account town DRS Collected Tobago DRS Collected Tobago DRS Collected Tobago DRS Collected ($537.61) Princess ($5,021.40) ($32,580.75) ($4,463.25) ($108.78) San Fernando ($256.39) Rio Claro District The difference on 1/12/15 on 5/4/16 not Brought on 21/4/16 on 6/6/16 not Brought on not Brought No.
BG 849294 Office between not Brought to Account to Account to Account to Account $361,010.88 5 3/6/FN2/4/0 ($400.00) Tobago DRS Collected ($300.00) Tobago DRS Collected ($300.00) Tobago DRS Collected ($1,000.00) The difference between 6 1/6/FN2/15 $4,499.41 Tobago DRS Collected Tobago DRS Collected $12,055.00 $5,491.92 Tobago DRS Collected $22,046.33 The difference between DRS Collected Receipt BIR and Comptroller on 6/4/16 not Brought on 5/4/16 not Brought on 24/4/16 not Brought BIR and Comptroller on 4/4/16 not Brought on 21/4/16 on 6/6/16 not Brought BIR and Comptroller on 5/4/16 of Accounts to Account to Account to Account of Accounts to Account to Account of Accounts to 6/6/16 not Brought not Brought to Account 7 5/1/FN2/0/0 $5,888.00 Tobago DRS Collected to Account Section D-Certification CERTIFICATE I hereby certify September Chapter Treasury.
that the Statement of Receipts 30, 2016 submitted in accordance and Disbursements with Section for the Financial Year ended 24 (1) (c) of the Exchequer with the books of the and Audit Act, 69:01 as amended by Act No.

23 of 1998, has been reconciled .. ... ... ... .. �.

\.\..

-�-., .. �J.

....... .

Date .. ............. ............. Chairman B��:J 1nland Revenue !

:?-: .. a�--:�� ......... .......... .............. .
Ministry of Finance 232 STATEMENTS OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2016 Section A - Summary RECEIVER OF REVENUE MINISTRY/DEPARTMENT DIVISION FN3 - COMPTROLLER OF CUSTOMS AND EXCISE FINANCE CUSTOMS AND EXCISE RECEIPTS: Revenue Heads Cash $ I.D.A /OSM $ Total $ 03- Taxes on Goods and Services 257,448,009.94 0.00 257,448,009.94 04- Taxes on International Trade 2,930,293,697.18 0.00 2,930,293,697.18 07- Other Non-Tax Revenue TOTAL 62,618,436.42 3,250,360,143.54 0.00 0.00 62,618,436.42 3,250,360,143.54 DISBURSEMENTS TO: EXCHEQUER ACCOUNT Revenue Heads Cash $ I.D.A /OSM $ Total $ 03- Taxes on Goods and Services 257,448,009.94 0.00 257,448,009.94 04- Taxes on International Trade 2,930,293,697.18 52,838,992.20 2,930,293,697.18 07- Other Non-Tax Revenue TOTAL 62,618,436.42 3,250,360,143.54 0.00 52,838,992.20 62,618,436.42 3,303,199,135.74 BALANCE IN HAND AS AT SEPTEMBER 30, 2016 -52,838,992.20 233 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2016 Section B- Details of Revenue RECEIVER OF REVENUE MINISTRY/DEPARTMENT DIVISION REVENUE HEAD No.
Sub-Head/Item/Sub-Item 01 Purchase Tax FN3 COMPTROLLER OF CUSTOMS & EXCISE MINISTRY OF FINANCE FN3- COMPTROLLER OF CUSTOMS & EXCISE FINANCE CUSTOMS AND EXCISE 03 - TAXES ON GOODS AND SERVICES 2016 Estimates Cash Actual Receipts Non Cash I.D.A./OSM Total $ c $ c $ c $ c - - - 001 Purchase Tax (Ch.

77:01) 140,000.00 5,900.68 5,900.68 02 Excise Duties FN3 COMPTROLLER OF CUSTOMS & EXCISE MINISTRY OF FINANCE 001 Rum & Spirits (Ch.

78:50) 002 Beer Duty (Ch.

78:50) 003 Oil (Petrol) (Ch.


78:50) 006 Cigarettes (Ch.

78:50) 007 Malta Beverage (Ch.

78:50) 04 Liquor & Miscellaneous Business Licences & Fees FN3 COMPTROLLER OF CUSTOMS & EXCISE MINISTRY OF FINANCE 001 Spirit Retailers, Port-of-Spain (Ch.

84:10) 002 Spirit Retailers, San Fernando (Ch.84:10) 003 Spirit Retailers, Towns (Ch.

84:10) 004 Spirit Retailers, Elsewhere (Ch.

84:10) 005 Spirit Grocers , Port-of-Spain (Ch.

84:10) 006 Spirit Grocers, San Fernando (Ch.


84:10) 007 Spirit Grocers, Elsewhere (Ch.

84:10) 008 Spirit Dealers (Ch.

84:10) 009 Special Hotel up to 15 bedrooms (Ch.

84:10) 010 Special Hotel, 16-49 bedrooms (Ch.

84:10) 011 Special Hotel, 50-150 bedrooms (Ch.84:10) 012 Special Hotel more than 150 bedrooms (Ch.

84:10) 013 Hotel Spirit up to 15 bedrooms (Ch.

84:10) 014 Hotel Spirit, 16-49 bedrooms (Ch.

84:10) 015 Hotel Spirit, 50-150 bedrooms (Ch.

84:10) 016 Hotel Spirit more than 150 bedrooms (Ch.
84:10) 017 Restaurant ,Port-Of-Spain (Ch.

84:10) 018 Restaurant,San Fernando (Ch.
84:10) - 158,000,000.00 186,000,000.00 106,000,000.00 241,600,000.00 28,000,000.00 - - 116,803,983.10 130,022,199.08 - 142,321,721.78 18,095,489.76 - CARRIED FORWARD 6,104,000.00 5,436,065.68 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 116,803,983.10 130,022,199.08 - 142,321,721.78 18,095,489.76 - - - - - 273,487.50 169,525.00 257,287.50 2,280,720.00 216,000.00 189,000.00 1,379,025.00 48,600.00 129,375.00 154,687.50 83,250.00 24,750.00 15,750.00 135,020.00 13,500.00 9,000.00 11,812.50 39,375.00 5,436,065.68 234 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2016 Section B- Details of Revenue RECEIVER OF REVENUE MINISTRY/DEPARTMENT DIVISION REVENUE HEAD No.
Sub-Head/Item/Sub-Item BROUGHT FORWARD 04 Liquor & Miscellaneous Business Licence & Fees 019 Restaurant,Elsewhere (Ch.

84:10) 020 Special Restaurant,Port-of-Spain (Ch.84:10) 021 Special Restaurant,San Fernando (Ch.

84:10) 022 Special Restaurant,Elsewhere (Ch.

84:10) 023 Night Bar,Port-of-Spain (Ch.

84:10) 024 Night Bar,San Fernando (Ch.

84:10) 025 Night Bar ,Elsewhere (Ch.

84:10) 026 Wine Retailers, Port-of-Spain (Ch.

84:10) 027 Wine Retailers,San Fernando (Ch.


84:10) 028 Wine Retailers,Elsewhere (Ch.

84:10) 029 Wine Merchants (Ch.

84:10) 030 Distillers (Ch.

87:54) 031 Still Dealers (Ch.

87:54) 032 Compounders (Ch.

87:54) 033 Methylated Spirits (Ch.

87:54) 034 Medicinal Spirits (Ch.

87:54) 035 Vinegar Manufacturers (Ch.

87:54) 036 Bay Rum & Perfumed Spirits (Ch.

87:54) 037 Brewers (Ch.

87:52) 038 Clubs (Ch.
21:01) 05 Motor Vehicles Taxes and Duties FN3 COMPTROLLER OF CUSTOMS & EXCISE MINISTRY OF FINANCE 2016 Estimates Cash c $ 6,104,000.00 $ c 5,436,065.68 300,000.00 500,000.00 450,562.00 575,000.00 2,150,000.00 502,875.00 2,129,549.19 5,000.00 22,000.00 4,500.00 32,000.00 10,000.00 5,000.00 2,300.00 2,500.00 2,000.00 500.00 500.00 1,000.00 4,000.00 900,000.00 - - 4,500.00 14,962.50 3,375.00 25,938.62 14,175.00 2,000.00 2,000.00 2,455.70 25.00 500.00 1,000.00 4,000.00 841,950.00 FN3- COMPTROLLER OF CUSTOMS & EXCISE FINANCE CUSTOMS AND EXCISE 03 - TAXES ON GOODS AND SERVICES Actual Receipts Non Cash I.D.A./OSM $ c - - - - - - - - - - - - - - - - - - - - - - - - - Total $ c 5,436,065.68 - - - - - 450,562.00 502,875.00 2,129,549.19 - - 4,500.00 14,962.50 3,375.00 25,938.62 14,175.00 2,000.00 - 2,000.00 2,455.70 25.00 500.00 1,000.00 4,000.00 841,950.00 - - - - 248,002,443.70 - - - - - 198.38 - - 257,438,575.77 001 Motor Vehicles Taxes (Ch.
48:50) 445,000,000.00 248,002,443.70 06 Other FN3 COMPTROLLER OF CUSTOMS & EXCISE MINISTRY OF FINANCE 003 Dealers Licences-Wireless Telegraphy (Ch.

26:27) 004 Copra Manufacturers (Ch.


64:30) 200.00 198.38 CARRIED FORWARD 455,620,500.00 257,438,575.77 235 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2016 Section B- Details of Revenue RECEIVER OF REVENUE MINISTRY/DEPARTMENT DIVISION REVENUE HEAD FN3- COMPTROLLER OF CUSTOMS & EXCISE FINANCE CUSTOMS AND EXCISE 03 - TAXES ON GOODS AND SERVICES No.
Sub-Head/Item/Sub-Item BROUGHT FORWARD 08 Alcohol & Tobacco Taxes FN3 COMPTROLLER OF CUSTOMS & EXCISE MINISTRY OF FINANCE 2016 Estimates Cash $ c 455,620,500.00 $ c 257,438,575.77 001 Alcoholic & Other Beverages Tax (Ch.

77:01) 002 Tobacco Tax (Ch.
77:01) - 750,000.00 9,434.17 Disbursement to Exchequer A/C 257,448,009.94 TOTAL 456,370,500.00 257,448,009.94 Actual Receipts Non Cash I.D.A./OSM $ c - - - - - Total $ c 257,438,575.77 - - - 9,434.17 - - 257,448,009.94 257,448,009.94 236 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2016 FN-3 COMPTROLLER OF CUSTOMS & EXCISE FINANCE CUSTOMS AND EXCISE 04 - TAXES ON INTERNATIONAL TRADE 2016 Estimates Cash Actual Receipts Non Cash I.D.A./OSM Total $ c $ c $ c $ c Section B - Details of Revenue RECEIVER OF REVENUE MINISTRY/ DEPARTMENT DIVISION REVENUE HEAD No.
Sub-Head/Item/Sub-Item 01 Import Duties FN3 COMPTROLLER OF CUSTOMS & EXCISE MINISTRY OF FINANCE 001 Import Duties (Ch.

78:01) 002 Stamp Duty on Bills of Entry 004 Special Tax-Household Effects (Ch.

77:01) 005 Import Surcharge (Ch.

77:01) 2,822,000,000.00 3,500.00 5,000.00 25,300,000.00 2,906,311,773.96 6,897.21 23,644,112.80 02 Other FN3 COMPTROLLER OF CUSTOMS & EXCISE MINISTRY OF FINANCE 001 Miscellaneous 002 Anti-dumping Duty (Ch.

78:05) 003 Countervailing Duty (Ch.
78:05) 450,000.00 1,000.00 - 220,612.13 110,301.08 TOTAL 2,847,759,500.00 2,930,293,697.18 Disbursements to Exchequer A/C 2,930,293,697.18 52,838,992.20 2,930,293,697.18 - - - - 2,906,311,773.96 - 6,897.21 23,644,112.80 - - - - 220,612.13 110,301.08 - - 2,930,293,697.18 - - - - - - 237 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2016 Section B- Details of Revenue RECEIVER OF REVENUE MINISTRY/DEPARTMENT DIVISION FN3 - COMPTROLLER OF CUSTOMS AND EXCISE FINANCE CUSTOMS AND EXCISE REVENUE HEAD 07 - OTHER NON-TAX REVENUE No.
Sub-Head/Item/Sub-Item 2016 Estimates Cash Non Cash I.D.A./OSM Total $ c $ c $ c $ c 01 Administrative Fees And Charges FN3 COMPTROLLER OF CUSTOMS & EXCISE MINISTRY OF FINANCE 001 Comptroller Of Customs & Excise (Ch.78:01) 002 Processing of Bills of Sight (Ch.

78:01) 003 Container Processing Fees (Ch.

78:01) 004 Customs Declaration Transaction User Fee (Ch.
78:01) 02 Fines & Forfeitures FN3 COMPTROLLER OF CUSTOMS & EXCISE MINISTRY OF FINANCE 9,000,000.00 186,339,100.00 350,000.00 8,464,179.79 1,784.05 39,824,351.73 - - 8,464,179.79 1,784.05 39,824,351.73 40,000.00 9,000,000.00 9,323,080.59 9,323,080.59 001 Fines & Seizures (Ch.

78:50) (Ch.

78:01) 7,000,000.00 4,610,630.23 04 Non Industrial Sales FN3 COMPTROLLER OF CUSTOMS & EXCISE MINISTRY OF FINANCE 001 Sale Of Spirits Stock Books (Ch.

84:10) 002 Sale Of Certificate Books (Spirit Removal) (Ch.
84:10) 003 Sale Of Certificate Books (Petrol Removal) (Ch.

84:10) 004 Sale of Goods (Ch.
84:10) 06 Other (Miscellaneous) FN3 COMPTROLLER OF CUSTOMS & EXCISE MINISTRY OF FINANCE 5,000.00 6,909.38 120,000.00 84,147.00 55,000.00 69,875.00 300.00 3.05 001 Excise Warehouse (Ch.78:50) 600,000.00 233,475.60 Total 203,509,400.00 62,618,436.42 Disbursements to Exchequer A/C 62,618,436.42 - - - - - - - 4,610,630.23 6,909.38 84,147.00 69,875.00 3.05 - 233,475.60 62,618,436.42 62,618,436.42 238 STATEMENTS OF RECEIPTS AND DISBURSEMENTS Section C-Notes to the Accounts Sub-Head/Item/Sub- Notes Item Explanation in reference to the differences in figures between the records of Customs and Excise Cash books and Comptroller of Accounts Treasury cards DIFFERENCES OF $15,549.80 TO BE REMOVED FROM 1 3-5-FN3-1TREASURY BECAUSE OF DOUBLE ENTRY.
REQUEST FOR REMOVAL DONE.

2 4-1-FN3-1DIFFERENCE OF $118,240,620.69 3 7-1-FN3-3DIFFERENCE $1,066, 170.00 4 7-1-FN3-4DIFFERENCE OF $626,750.00 DIFFERENCE OF $13,295.25 TO BE REMOVED BY TREASURY 5 7-1-FN3-2BECAUSE OF DOUBLE ENTRY.

REQUEST FOR REMOVAL HAS Section D-Certification BEEN DONE.
CERTIFICATE I hereby certify September Act, Chapter Comptroller that the Statement 30th, 2016 submitted of Receipts in accordance with Section for the Financial 24 (1) (c) of the Exchequer Year ended and Disbursements and Audit 69:01 as amended by Act No.

23 of 1998, has been reconciled of Accounts.


with the records of the :>7-1-17 Date 239 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2016 Section A - Summary RECEIVER OF REVENUE MINISTRY/DEPARTMENT DIVISION RECEIPTS: FN5 - PERMANENT SECRETARY FINANCE INVESTMENT DIVISION Revenue Head (s) Cash $ I.D.A.
/ OSM $ Total $ 06 - Property Income 5,153,431,775.30 0.00 5,153,431,775.30 07 - Other Non-Tax Revenue 09 - Capital Revenue 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL 5,153,431,775.30 0.00 5,153,431,775.30 DISBURSEMENT TO: EXCHEQUER ACCOUNT Revenue Head (s) Cash $ I.D.A.
/ OSM $ Total $ 06 - Property Income 5,153,431,775.30 0.00 5,153,431,775.30 07 - Other Non-Tax Revenue 09 - Capital Revenue 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL 5,153,431,775.30 0.00 5,153,431,775.30 BALANCE IN HAND AS AT SEPTEMBER 30, 2016 NIL 240 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2016 Section B - Details of Revenue RECEIVER OF REVENUE MINISTRY/DEPARTMENT DIVISION REVENUE HEAD No.
Sub-Head/Item/Sub-Item 04 Profits from Non-Financial Enterprises FN5 PERMANENT SECRETARY MINISTRY OF FINANCE (INVESTMENT DIVISION) FN5 - PERMANENT SECRETARY FINANCE INVESTMENT DIVISION 06 - PROPERTY INCOME 2016 Estimates Cash $ ¢ $ Actual Receipts Non-Cash I.D.A./OSM ¢ $ Total $ ¢ 002 State Enterprises 003 Clico Investment Fund 5,046,790,495.00 40,800,000.00 5,106,591,395.78 46,840,379.52 0.00 0.00 5,106,591,395.78 46,840,379.52 05 Profits from Public Financial Institutions FN5 PERMANENT SECRETARY MINISTRY OF FINANCE (INVESTMENT DIVISION) 001 State Enterprises 13,500,000.00 - 0.00 0.00 Disbursements to Exchequer A/C Total 5,101,090,495.00 - 5,153,431,775.30 5,153,431,775.30 0.00 0.00 5,153,431,775.30 5,153,431,775.30 241 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2016 FN5 - PERMANENT SECRETARY FINANCE INVESTMENT DIVISION 07 - OTHER NON-TAX REVENUE 2015 Estimates Cash Actual Receipts Non-Cash I.D.A./OSM $ ¢ $ ¢ $ ¢ Total $ ¢ Section B - Details of Revenue RECEIVER OF REVENUE MINISTRY/DEPARTMENT DIVISION REVENUE HEAD No.
Sub-Head/Item/Sub-Item 06 Other (Miscellaneous) FN5 PERMANENT SECRETARY MINISTRY OF FINANCE (INVESTMENT DIVISION) 002 Recovery of Expenses- National Enterprises Limited (NEL) Disbursements to Exchequer A/C Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 242 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2016 Section B - Details of Revenue RECEIVER OF REVENUE MINISTRY/DEPARTMENT DIVISION REVENUE HEAD No.
Sub-Head/Item/Sub-Item 02 Sale of Assets FN5 PERMANENT SECRETARY MINISTRY OF FINANCE ( INVESTMENT DIVISION) FN5 - PERMANENT SECRETARY FINANCE INVESTMENT DIVISION 09 - CAPITAL REVENUE 2016 Estimates ¢ $ Actual Receipts Non-Cash I.D.A./OSM ¢ $ Total $ ¢ Cash $ ¢ Sale of Shares in Methanol Holding International Limited (MHIL) 001 2,000,000,000.00 0.00 0.00 10 Extraordinary FN5 PERMANENT SECRETARY MINISTRY OF FINANCE ( INVESTMENT DIVISION) 001 Winding up of the Trinidad and Tobago Revenue Authority Management Company Limited 002 Winding up of the CWC World Cup 003 Winding up of the Sugar Control 004 Board Liquidation of the National Broadcasting Network Limited 0.00 0.00 0.00 0.00 c/f 2,000,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 243 Section B - Details of Revenue RECEIVER OF REVENUE MINISTRY/DEPARTMENT DIVISION REVENUE HEAD No.
Sub-Head/Item/Sub-Item STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2016 FN5 - PERMANENT SECRETARY FINANCE INVESTMENT DIVISION 09 - CAPITAL REVENUE Actual Receipts 2016 Estimates $ ¢ Cash $ ¢ Non-Cash I.D.A./OSM $ ¢ b/f 2,000,000,000.00 0.00 0.00 10 Extraordinary FN5 PERMANENT SECRETARY MINISTRY OF FINANCE ( INVESTMENT DIVISION) 005 Winding up of the Investment Recoveries 0.00 0.00 0.00 Company Limited 006 Winding up of the Iron & Steel Company of Trinidad and Tobago 007 Winding up of the Orange Grove National Company Limited 008 Winding up of the Caribbean Hotel Development Company Limited Liquidation of Rum Distillers of Trinidad and Tobago 2013 Initial Public Offering for First Citizens Bank Limited 009 010 011 Liquidation of Trinidad and Tobago Forest Products Company Limited (TANTEAK) 0.00 0.00 0.00 0.00 0.00 0.00 012 Net Proceeds from Phoenix Park Gas Processors Ltd.
Initial Public Offering 013 Dissolution of Atrius Life Insurance Company Limited 014 Winding up of the Cocoa and Coffee Industry Board 015 Dissolution of the T&T Entertainment Company Limited 1,500,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 c/f 3,500,000,000.00 0.00 0.00 Total $ ¢ 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 244 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2016 Section B -Details of Revenue RECEIVER OF REVENUE MINISTRY/DEPARTMENT DIVISION REVENUE HEAD No.
Sub-Head/Item/Sub-Item 2016 FN5-PERMANENTSECRETARY FINANCE INVESTMENT DIVISION 09 -CAPITAL REVENUE Actual Receipts Non-Cash I.D.A./OSM Total c $ c $ c Estimates Cash $ c $ 3,500,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,500,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 b/f 12 Transfers from Funds FN5 PERMANENT SECRETARY MINISTRY ( INVESTMENT OF FINANCE DIVISION) from the Balance 001 Transfer Footwear Fund 002 Transfer from the Balance Fund Industry from from Hotel Disbursements Total to Exchequer A/C Section C -Notes to the Accounts NOT APPLICABLE Section D -Certification that the Statement I hereby certify submitted No.
23 of 1998, has been reconciled in accordance with Section 24 (1) (c) of the Exchequer with the books of the Treasury.

of Receipts and Disbursements for the Financial and Audit Act, Chapter 30, 2016 69:01 as amended by Act Year ended September �-���_ary_ ).

I.. .. '.
I.. .. '.

��-�-7 Date Permanent Ministry of Finance Secretary 245 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2016 FN6 - PERMANENT SECRETARY FINANCE TREASURY Section A - Summary RECEIVER OF REVENUE MINISTRY/DEPARTMENT DIVISION RECEIPTS: Revenue Head(s) Cash $ I.D.A.

/ OSM $ Total $ 07 - Other Non-Tax Revenue 135,000.00 TOTAL 135,000.00 0.00 0.00 135,000.00 135,000.00 DISBURSEMENT TO: EXCHEQUER ACCOUNT Revenue Head(s) Cash $ I.D.A.
/ OSM $ Total $ 07 - Other Non-Tax Revenue 135,000.00 TOTAL 135,000.00 0.00 0.00 135,000.00 135,000.00 BALANCE IN HAND AS AT SEPTEMBER 30, 2016 0.00 246 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2016 Section B -Details of Revenue RECEIVER OF REVENUE MINISTRY/DEPARTMENT DIVISION FN6-PERMANENTSECRETARY FINANCE TREASURY REVENUE HEAD 07-OTHER NON-TAX REVENUE 2016 Estimates Actual Receipts Non-Cash / OSM I.D.A.

$ c $ c Cash $ c Total No.


SubHead/ Item/ Sub-Item $ c 02 Fines and Forfeitures FN6 PERMANENT SECRETARY MINISTRY OF FINANCE 001 Penalties Commission -Securities (Chap.
83:21) & Exchange 1,000,000.00 135,000.00 0.00 135,000.00 TOTAL 1,000,000.00 135,000.00 0.00 135,000.00 Disbursements to Exchequer A/C 135,000.00 0.00 135,000.00 Section C -Notes to the Accounts NOT APPLICABLE Section D -Certification CERTIFICATE that the Statement I hereby certify submitted with Section in accordance 23 of 1998, has been reconciled 24 (1) (c) of the Exchequer with the books of the Treasury.
of Receipts and Disbursements for the Financial and Audit Act, Chapter Year ended September 30, 2016 69:01 as amended by Act No.

Ja�uary.

J. J: 201_7.
Date Permanent Ministry of Finance Secretary 247 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL `YEAR 2016 Section A – Summary RECEIVER OF REVENUE MINISTRY/DEPARTMENT DIVISION RECEIPTS: Revenue Head FN7–SUPERVISOR OF INSOLVENCY FINANCE OFFICE OF THE SUPERVISOR OF INSOLVENCY Cash $ I.D.A./OSM $ Total $ 07- Other Non-Tax Revenue 6,500.00 0.00 6,500.00 TOTAL 6,500.00 0.00 6,500.00 DISBURSEMENT TO: EXCHEQUER ACCOUNT Revenue Head Cash $ I.D.A./OSM $ Total $ 07- Other Non-Tax Revenue 6,500.00 0.00 6,500.00 TOTAL 6,500.00 0.00 6,500.00 BALANCE IN HAND AS AT SEPTEMBER 30, 2016 $ 0.00 248 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2016 Section B – Details of Revenue RECEIVER OF REVENUE MINISTRY/DEPARTMENT DIVISION FN7–SUPERVISOR OF INSOLVENCY FINANCE OFFICE OF THE SUPERVISOR OF INSOLVENCY REVENUE HEAD 07 – OTHER NON-TAX REVENUE No.
Sub-Head/Item/Sub Item 2016 Estimates Cash Non-Cash I.D.A./OSM Total $ $ $ $ 01 Administrative Fees and Charges FN7 Supervisor of Insolvency Office of the Supervisor of Insolvency.

Ministry of Finance Fees for Licenses and Other Services under the Bankruptcy and Insolvency Act No.

26 of 2007.
26 of 2007.

001 6,000.00 6,500.00 0.00 6,500.00 Disbursements to Exchequer A/C 6,500.00 Total 6,000.00 6,500.00 0.00 0.00 6,500.00 6,500.00 249 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2016 Section C -Notes to the Accounts Notes Sub-Head/Item/Sub- Item Amounts C/F in Financial Year 2016 Departmental Receipt No.

and Date COA Receipt Date No.

and N/A N/A NIA N/A N/A Section D -Certification CERTIFICATE I hereby certify that the Statement submitted with Section No.
23 of 1998, has been reconciled in accordance of Receipts and Disbursements for the financial year ended September 30, 2016, 24 (1) (c) of the Exchequer and Audit Act, Chapter 69:01 as amended by Act with the books of the Treasury.

January3( , 2017 Date .

.......

(}!
;µ.� ......... Interim Supervisor of Insolvency Ministry of Finance 250 STATEMENT OF RECEIPTS AND DISTRUBSEMENTS FOR THE FINANCIAL YEAR 2016 Section A-Summary OF REVENUE RECEIVERS MINISTRY/DEPARTMENT DIVISION RECEIPTS: FN1-REGISTRAR EQUAL OPPORTUNITY EQUAL OPPORTUNITY TRIBUNAL TRIBUNAL I Revenue Head(s) II Cash II II I.D.A./OSMII Total I $ $ $ lo?-Other Non-Tax Revenue 0.00 II 112.50 I 0.00 II 112.50 I I TOTAL II 112.50 II 112.50 II II II II II II II TO: DISBURSEMENT EXCHEQUER ACCOUNT Revenue Head(s) ICash $ lo?-Other Non-Tax Revenue II II I.D.A./OSMII Total I $ $ 0.00 II 112.50 I 0.00 II 112.50 I II 112.50 II II 112.50 II II II II I TOTAL BALANCE IN HAND AS AT SEPTEMBER 30, 2016 $0.00 251 STATEMENT OF RECEIPTS AND DISTRUBSEMENTS FOR THE FINANCIAL YEAR 2016 Section B -Details of Revenue RECEIVERS OF REVENUE MINISTRY/DEPARTMENT DIVISION FN1-REGISTRAR EQUAL OPPORTUNITY EQUAL OPPORTUNITY TRIBUNAL TRIBUNAL REVENUE HEAD 07-OTHER NON-TAX REVENUE u b-ltem No.
Su b-Head/ltem/S Non Cash Estimates Cash I.D.A/OSMTotal 2016 Administrative Fees and 01 Charges ET Registrar Equal Opportunity Tribunal 001 Fees 0.00 112.50 0.00 112.50 Total 0.00 112.50 0.00 112.50 Disbursements to Exchequer A/C 0.00 112.50 0.00 112.50 see note 1 in section Accounts C-Notes to the 252 STATEMENT OF RECEIPTS AND DISTRUBSEMENTS FOR THE FINANCIAL YEAR 2016 Section C -Notes to the Accounts Notes Sub-Head/Item/Sub-Item Amounts C/F in Departmental Year Receipt Financial 2016 Date No.
and GOA Receipt No.

and Date Section D-Certification CERTIFICATE I herby certify 2016 submitted as amended by Act No.

23 of 1998, has been reconciled that the Statement in accordance and Disbursements 24(1) (c) of the Exchequer of Receipts with Section with the books of the Treasury.

and Audit Act, Chapter 69:01 for the financial year ended September 30 .

� •.. \ ___ 1 ___ 1..,.� .................................................... ·-························ -- � ...........•••••..
Date � � v Equ I O portunity Tribunn 253 254 255 256 257 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2016 Section A - Summary RECEIVERS OF REVENUE MINISTRY/DEPARTMENT DIVISION RECEIPTS: IC1 - REGISTRAR, INDUSTRIAL COURT INDUSTRIAL COURT Revenue Head Cash $ I.D.A.

/ O.S.M.

$ Total $ 07 - Other Non-Tax Revenue 440,781.25 0.00 440,781.25 TOTAL 440,781.25 0.00 440,781.25 DISBURSEMENT TO: EXCHEQUER ACCOUNT Cash I.D.A.

/ O.S.M.
/ O.S.M.

Total Revenue Head $ $ $ 07 - Other Non-Tax Revenue 440,781.25 0.00 440,781.25 TOTAL 440,781.25 0.00 440,781.25 258 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2016 Section B - Details of Revenue RECEIVERS OF REVENUE IC1 -REGISTRAR, INDUSTRIAL COURT MINISTRY/DEPARTMENT INDUSTRIAL COURT DIVISION REVENUE HEAD 07 -Other Non-Tax Revenue No.
Su b-Head/ltem/S u b-ltem 2016 Estimates 02 Fines and Forfeitures Cash Non/Cash Total $ $ $ IC1 Registrar, Industrial Court 001 Fines 239,000.00 0.00 239,000.00 04 Non-Industrial Sales IC1 Registrar, Industrial Court 001 Sale of Publications 201,781.25 0.00 201,781.25 TOTAL 440,781.25 0.00 440,781.25 Disbursements to Exchequer A/C 440,781.25 0.00 440,781.25 Section D -Certification CERTIFICATE I hereby certify 2016 September Act, Chapter the Comptroller of Accounts .
that the Statement 30, submitted of Receipts in accordance and Disbursements with Section 24 (1) (c) of the Exchequer and Audit for the Financial Year ended 69:01 as amended by Act No.

23 of 1998, has been reconciled with the records of ........ � ... �\\.\?

.... ..
Date ............__ ....... �� ······ ········· ···�-�---·········· ····· of Revenue Receiver 259 260 261 262 263 264 265 STATEMENT OF RECEIPTS AND DISBURSEMENTS YEAR 2016 FOR THE FINANCIAL Section A -Summary RECEIVERS OF REVENUE MINISTRY/DEPARTMENT DIVISIONS RECEIPTS: LE1 -PERMANENT SECRETARY MINISTRY OF LABOUR AND SMALL ENTERPRISE DEVELOPMENT TRADE UNIONS CO-OPERATIVES FRIENDLY SOCIETIES Revenue Head(sl Cash $ I.D.A./OSM $ TOTAL $ 07 -Other Non-Tax Revenue 120.10 0.00 120.10 I TOTAL I 120.101 o.ool 120.101 DISBURSEMENTS EXCHEQUER ACCOUNT TO: Revenue Head(sl Cash I.D.A;/OSMTOTAL $ $ $ 07 -Other Non-Tax Revenue 120.10 0.00 120.10 I TOTAL I 120.101 o.ool 120.101 BALANCE IN HAND AS AT SEPTEMBER 30, 2016 NIL 266 267 268 269 270 271 272 273 274 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2015/2016 Section A - Summary RECEIVE OF REVENUE MINISTRY/DEPARTMENT DIVISION RECEIPTS: REVENUE HEAD(S) 07 - Other Non-Tax Revenue TOTAL DISBURSEMENTS TO: EXCHEQUER ACCOUNT 07 - Other Non-Tax Revenue TOTAL NS5 - COMMISSIONER OF PRISONS MINISTRY OF JUSTICE PRISONS I.D.A./OSM $ TOTAL $ I.D.A./OSM $ TOTAL $ 117,290.68 117,290.68 117290.6$ 117290.68 Cash $ Cash $ 117,290.68 117,290.68 117,290.6$ 117,290.68 BALANCE IN HAND AS AT 2016 SEPTEMBER 30 NI 275 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2015/2016 Section B- Details of Revenue RECEIVE OF REVENUE MINISTRY/DEPARTMENT DIVISION REVENUE HEAD NS5 - COMMISSIONER OF PRISONS MINISTRY OF JUSTICE PRISONS 07- OTHER NON-TAX REVENUE No.
Sub-Head/Item/Sub-Item 16 Estimates $ Cash $ Non-Cash l.D.A./OSM $ Total $ Non-Industrial Sales COMMISSIONER OF PRISONS Prison Industries 0.00 105,725.00 105,725.00 04 NS5 001 Disbursements to Exchequer A/C See note 1 in Section C - Notes to Accounts TOTAL 0.00 105,725.00 105,725.00 REVENUE HEAD No.
Sub-Head/Item/Sub-Item Fines & Forfeiture COMMISSIONER OF PRISONS 07 - OTHER NON-TAX REVENUE 2016 Estimates $ Cash $ Non-Cash I.D.A./OSM $ Total $ Fines (Chapter 13:01) 3,000.00 11,565.68 11,565.68 02 NS5 001 Disbursements to Exchequer A/C See note 1 in Section C - Notes to Accounts TOTAL 3,000.00 11,565.68 11,565.6$ 276 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2015/2016 Section C - Notes to the Accounts Notes Sub-Head/Item/Sub-Item NIL Dertment Amounts C/F in financial year Receipt No.
2017 and Date COA Receipt No.

and Date Section D - Certification CERTIFICATE I hereby certify that the Statement of Receipts and Disbursements for the financial year ended 2016 September 30, submittted in accordance with Section 24f1)(c) of the Exchequer and Audit Act, Chapter 69:01 as amended by Act No.

23 of 1998 has been reconciled with the records of the Comptroller of Accounts.
Date Receiver of Revenue Commissioner of Pris 277 278 279 280 281 282 283 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR FINANCIAL YEAR 2015 -2016 .Section A -Summary RECEIVER OF REVENUE MINISTRY DIVISION RECEIPTS: RO 1 - REVENUE OFFICER V, ST. GEORGE WEST MINISTRY OF FINANCE DISTRJCT REVENUE SERVICES ST. GEORGE WEST Revenue Head(s) $ $ $ Cash I.D.A./0.S.M.Total 02-Taxes on Property 650,009.59 - 650,009.59 TOTAL 650,009.59 - 650,009.59 DISBURSEMENTS EXCHEQUER ACCOUNT Revenue Head( s) TO: 02-Taxes on Property 650,009.59 - 650,009.59 TOTAL 650,009.59 - 650,009.59 BALANCE IN HAND AS AT 30th SEPTEMBER 2016 Nil 284 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR FINANCIAL YEAR 2015 -2016 Section B -Details of Revenue OF REVENUE RECEIVER MINISTRY DIVISION REVENUE HEAD RO 1 - REVENUE OFFICER V, ST. GEORGE WEST MINISTRY DISTRICT REVENUE SERVICES, ST. GEORGE WEST 02 - Taxes on OF FINANCE Property No.
Sub-Head/Item/Sub-Item 2015 -2016 Estimates Cash Non-Cash Total I.D.A./OSM 01 Land and Taxes Buildings 01 St. George West 800,000.00 650,009.59 650,009.59 TOTAL Disbursements See note I in Section to Exchequer A/C C -Notes to the Accounts 2015 -2016 No.
Sub-Head/Item/Sub-Item Estimates Cash Non-Cash Total I.D.A./OSM $ $ $ TOTAL Disbursements See note I in Section to Exchequer A/C C -Notes to the Accounts 285 286 287 288 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR FINANCIAL YEAR 2016 Section A -Summary RECEIVER OF REVENUE MINISTRY/DEPARTMENT DIVISION OFFICER IV RO 2 - REVENUE ST. GEORGE EAST, TUNAPUNA MINISTRY OF FINANCE BOARD OF INLAND REVENUE RECEIPTS: Revenue Head(s} I I TOTAL $ ICash I$ I595, I.D.A.
I OSM ITotal I Nil I595, 595 034.71 595 034.71 Nil .711 .711 $ 034 034 02 -Taxes on Property DISBURSEMENTS TO: EXCHEQUER ACCOUNT Cash I.D.A./OSM Total Revenue Head(s} $ $ $ 02 -Taxes on Property 595 034.71 Nil 595,034.71 I TOTAL I595, 3 4 0 .711 Nil I595, 03 4.711 --------- --------- BALANCE IN HAND AS AT 2016 SEPTEMBER 30 NIL 289 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR FINANCIAL YEAR 2016 Section B -Details of Revenue RECEIVER OF REVENUE MINISTRY/DEPARTMENT DIVISION REVENUE HEAD RO 2 - REVENUE OFFICER IV ST. GEORGE EAST, TUNAPUNA MINISTRY OF FINANCE BOARD OF INLAND REVENUE 02 - TAXES ON PROPERTY No.
Sub-Head/Item/Sub-Item Cash Estimates 2016 Non-Cash I.D.A./OSM Total $ $ $ $ 02 Taxes on Property R02 REVENUE OFFICER IV ST GEORGE EAST MINISTRY OF FINANCE 001 Lands and Building Taxes 550,000.00 595 034.71 $0.00 595 034.71 TOTAL 550,000.00 595 034.71 $0.00 595 034.71 REVENUE HEAD 02 -TAXES ON PROPERTY No.
Sub-Head/Item/Sub-Item Cash Estimates 2016 Non-Cash I.D.A./OSM Total $ $ $ $ 02 Taxes on Property R02 REVENUE OFFICER IV ST GEORGE EAST MINISTRY OF FINANCE 001 Lands and Building Taxes $0.00 $0.00 $0.00 $0.00 TOTAL $0.00 $0.00 $0.00 $0.00 290 291 292 293 294 295 296 297 298 299 300 301 302 303 304 STATEMENT OF RECEIPTS AND DISBURSEMENTS SECTION B - DETAILS OF REVENUE FOR FINANCIAL YEAR 2016 RECEIVER OF REVENUE SCI - DIRECTOR OF PERSONNEL ADMINISTRATION MINISTRY/DEPARTMENT SERVICE COMMISSIONS DEPARTMENT DIVISION REVENUE HEAD 07 - OTHER NON-TAX REVENUE No.
S ubhead/ltem/S ub-Item 2016 Estimates Cash Non Cash I.D.A./OSM TOTAL :p :p :p :p 01 ADMINISTRATIVE FEES AND CHARGES SCI DIRECTOR OF PERSONNEL ADMINISTRATION SERVICE COMMISSIONS DEPARTMENT 001 CIVIL SERVICE ENTRANCE EXAMINATION FEES 526,250.00 104,350.00 0.00 104,350.00 TOBAGO 10,000.00 1,500.00 0.00 1,500.00 Disbursements to Exchequer Ale TOTAL 536,250.00 105,850.00 105,850.00 0.00 0.00 105,850.00 105,850.00 305 STATEMENT OF RECEIPTS AND DISBURSEMENTS SECTION B - DETAILS OF REVENUE FOR FINANCIAL YEAR 2016 RECEIVER OF REVENUE SCI - DIRECTOR OF PERSONNEL ADMINISTRATION MINISTRY/DEPARTMENT SERVICE COMMISSIONS DEPARTMENT DIVISION REVENUE HEAD 07 - OTHER NON-TAX REVENUE No.
Subhead/ltem/Sub-Item 2016 Estimates Cash Non Cash I.D.A./OSM TOTAL $ $ $ $ 01 ADMINISTRATIVE FEES AND CHARGES SCI DIRECTOR OF PERSONNEL ADMINISTRATION SERVICE COMMISSIONS DEPARTMENT 002 FEES FOR COPIES OF JUDGEMENT ORDERS BY THE POLICE SERVICE COMMISSION 0.00 285.00 0.00 285.00 Disbursements to Exchequer Ale TOTAL 0.00 285.00 285.00 0.00 0.00 285.00 285.00 306 STATEMENT OF RECEIPTS AND DISBURSEMENTS SECTION B - DETAILS OF REVENUE FOR FINANCIAL YEAR 2016 RECEIVER OF REVENUE SCI - DIRECTOR OF PERSONNEL ADMINISTRATION MINISTRY/DEPARTMENT SERVICE COMMISSIONS DEPARTMENT DIVISION REVENUE HEAD 07 - OTHER NON-TAX REVENUE No.
Subhead/ltem/Sub-Item 2016 Estimates Cash Non Cash I.D.A./OSM TOTAL $ $ $ $ 01 ADMINISTRATIVE FEES AND CHARGES SCI DIRECTOR OF PERSONNEL ADMINISTRATION SERVICE COMMISSIONS DEPARTMENT 003 LEGAL JUDGEMENT FAVOUR OF SERVICE COMMISSION IN 0.00 0.00 0.00 0.00 Disbursements to Exchequer Ale TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 307 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR FINANCIAL YEAR 2016 SECTION B - DETAILS OF REVENUE RECEIVER OF REVENUE SCI - DIRECTOR OF PERSONNEL ADMINISTRATION MINISTRY/DEPARTMENT SERVICE COMMISSIONS DEPARTMENT DIVISION REVENUE HEAD 07 - OTHER NON-TAX REVENUE No.
Subhead/ltem/Sub-Item 2016 Estimates Cash Non Cash I.D.A./OSM TOTAL $ $ $ $ 02 FINE AND FORFEITURES SCI DIRECTOR OF PERSONNEL ADMINISTRATION SERVICE COMMISSIONS DEPARTMENT 001 FINES 16,000.00 0.00 0.00 0.00 Disbursements to Exchequer AlC TOTAL 16,000.00 0.00 0.00 0.00 0.00 0.00 0.00 308 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR FINANCIAL YEAR 2016 SECTION C - NOTES TO THE ACCOUNTS Notes Sub-Head/ltem/Sub-ltem Amount cif in Financial Year 2017 Departmental Receipt No.

and Date COA Receipt No.


and Date NIL NIL NIL NIL NIL SECTION D - CERTIFICATION CERTIFICATE I hereby certify that the Statement of Receipts and Disbursements for the financial year ended 2016 September 30, submitted in accordance with section 24(1) (c) of the Exchequer and Audit Act, Chapter 69:01 as amended by Act NO.23 of 1998, has been reconciled with the books of the Treasury.

7I.!..)

..I./1-:7 .

Date R cei't)1~dW3W~F .
~ PERSONNEL ADMlr·JiSTRAnO" 309 310 311 312 313 314 315 316 317 APPENDIX 1 STATEMENT OF RCEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2016 Section B -Details of Revenue RECEIVER OF REVENUE: TA 1 - REGISTRAR MINISTRY/DEPARTMENT: MINISTRY OF THE ATTORNEY GENERAL DIVISION: TAX APPEAL BOARD Revenue Head 07 -Other Non-Tax Revenue Revenue Head Cash I.D.A./OSM Total $ $ $ 01 - Administrative Fees and Charges TA1 -REGISTRAR TAX APPEAL BOARD 001 -Appeal Board 0.00 0.00 0.00 TOTAL 0.00 0.00 0.00 Disbursement to Exchequer A/C 0.00 0.00 0.00 Revenue Head 07 -Other Non-Tax Revenue 04 - Non-Industrial Sales TA1 -REGISTRAR TAX APPEAL BOARD 001 -Sale of Publications 0.00 0.00 0.00 TOTAL 0.00 0.00 0.00 BALANCE IN HAND AS AT SEPTEMBER 30 2016 0.00 318 319 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2016 SECTION A – Summary RECEIVER OF REVENUE MINISTRY RECEIPTS: TRI PERMANENT SECRETARY TRADE AND INDUSTRY Revenue Head(s) Cash $ I.D.A.
/OSM $ Total $ 06 – Property Income 13,975.00 - 13,975.00 07 – Other Non-Tax Revenue - - - TOTAL 13,975.00 - 13,975.00 DISBURSEMENTS TO: EXCHEQUER ACCOUNT Revenue Head(s) Cash $ I.D.A.
/ OSM $ Total $ 06 – Property Income 13,975.00 - 13,975.00 07 – Other Non-Tax Revenue - - - TOTAL 13,975.00 - 13,975.00 BALANCE AT HAND AS AT 2016 SEPTEMBER 30 NIL 320 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2016 SECTION B - Details of Revenue RECEIVER OF REVENUE MINISTRY/DEPARTMENT DEPARTMENT/DIVISION TR1 PERMANENT SECRETARY TRADE AND INDUSTRY EVENTS MANAGEMENT CENTRE REVENUE HEAD 06 - PROPERTY INCOME No.
Sub-Head/Item/Sub-Item 01 Rental Income TRI PERMANENT SECRETARY MINISTRY OF TRADE AND INDUSTRY 001 Rental of Equipment - Events Centre 2016 Estimates Cash ACTUAL RECEIPTS Non Cash (I.D.A., Overseas Missions) Total $ $ $ $ 15,000.00 13,975.00 0.00 13,975.00 Disbursement to Exchequer A/C see note 1 in Section C - Notes to the Accounts TOTAL:- 15,000.00 0.00 13,975.00 13,975.00 0.00 0.00 13,975.00 13,975.00 321 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2016 RECEIVER OF REVENUE MINISTRY/DEPARTMENT DEPARTMENT/DIVISION TR1 PERMANENT SECRETARY TRADE AND INDUSTRY EVENTS MANAGEMENT CENTRE REVENUE HEAD 07 - OTHER NON - TAX REVENUE No.
Sub-Head/Item/Sub-Item 01 Administrative Fees and Charges TRI PERMANENT SECRETARY MINISTRY OF TRADE AND INDUSTRY 2016 Estimates Cash ACTUAL RECEIPTS Non Cash (I.D.A., Overseas Missions) Total $ $ $ $ 001 Events Centre - Fees for Services 0.00 0.00 0.00 0.00 Disbursement to Exchequer A/C see note 2 in Section C - Notes to the Accounts TOTAL:- 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CERTIFICATE 322 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2016 RECEIVER OF REVENUE MINISTRY/DEPARTMENT DEPARTMENT/DIVISION TR1 PERMANENT SECRETARY TRADE AND INDUSTRY WEIGHTS AND MEASURES INSPECTORATE REVENUE HEAD 07 - OTHER NON - TAX REVENUE No.
Sub-Head/Item/Sub-Item 01 Administrative Fees and Charges TRI PERMANENT SECRETARY MINISTRY OF TRADE AND INDUSTRY 2016 Estimates Cash ACTUAL RECEIPTS Non Cash (I.D.A., Overseas Missions) Total $ $ $ $ 002 Inspectors of Weights and Measures 50,000.00 0.00 0.00 0.00 Disbursement to Exchequer A/C see note 3 in Section C - Notes to the Accounts TOTAL:- 50,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CERTIFICATE 323 324 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2016 Section A - Summary RECEIVERS OF REVENUE WT1 - PERMANENT SECRETARY MINISTRY OF WORKS AND TRANSPORT MINISTRY/DEPARTMENT DIVISION RECEIPTS: MINSTRY OF WORKS AND TRANSPORT Revenue Head (s) Cash $ I.D.A.
/ OSM $ TOTAL $ 07 - Other Non-Tax Revenue 0.00 0.00 0.00 TOTAL 0.00 0.00 0.00 DISBURSEMENTS TO: EXCHEQUER ACCOUNT Revenue Head (s) Cash $ I.D.A.
/ OSM $ TOTAL $ 07 - Other Non-Tax Revenue TOTAL 0.00 0.00 0.00 0.00 BALANCE IN HAND AS AT SEPTEMBER 30, 2016 0.00 0.00 0.00 325 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2016 Section B - Details of Revenue RECEIVERS OF REVENUE WT1 - PERMANENT SECRETARY MINISTRY/DEPARTMENT DIVISION MINISTRY OF WORKS AND TRANSPORT MINISTRY OF WORKS AND TRANSPORT REVENUE HEAD 07 - OTHER NON-TAX REVENUE No Sub-Head/Item/Sub-Item 06 Other (Miscellaneous) WT1 Permanent Secretary, Ministry of Works and Transport 001 Forfeiture of Performance Deposit Bond 2016 Estimates Cash $ Non-Cash I.D.A./OSM $ Total $ 0.00 0.00 0.00 0.00 Total 0.00 Disbursements to Exchequer A/C 0.00 0.00 0.00 0.00 0.00 0.00 326 327 • STATEMENTS OF RECEIPTS AND DISBURSEMENTS YEAR 2016 FOR THE FINANCIAL Section A • Summary RECEIVER OF REVENUE: WT 2-TRANSPORT COMMISSIONER MINISTRY OF WORKS AND TRANSPORT MINISTRY/DEPARTMENT: MINISTRY OF WORKS AND TRANSPORT DIVISION: TRANSPORT DIVISION RECEIPTS: Revenue Heads Cash $ I.D.A /OSM $ Total $ 03-Taxes on Goods and Services117,510,250.00 0.00 117,510,250.00 07-Other Non-Tax Revenue 5,705,795.00 0.00 5,705,795.00 TOTAL 123,216,045.00 0.00 123,216,045.00 DISBURSEMENTS EXCHEQUER ACCOUNT Revenue Heads TO: Cash $ I.D.A /OSM $ Total $ 03-Taxes on Goods 07-Other Non-Tax Revenue and Services117,510,250.00 0.00 117 ,510,250.00 5,705,795.00 0.00 5,705,795.00 TOTAL 123,216,045.00 0.00 123,216,045.00 BALANCE IN HAND AS AT SEPTEMBER 30, 2016 o:oo 328 • STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2016 Section 8-Details of Revenue RECEIVER OF REVENUE: WT2-TRANSPORT MINISTRY COMMISSIONER OF WORKS AND TRANSPORT MINISTRY/DEPARTMENT: MINISTRY OF WORKS AND TRANSPORT DIVISION: TRANSPORT DIVISION REVENUE HEAD: 07 • OTHER NON-TAX REVENUE No.
Su b-Head/ltem/S u b-ltem 2016 Estimates Cash Non Cash I.D.A./OSM $ c $ c $ c 01 Administrative Fees & Charges WT2 TRANSPORT COMMISSIONER MINISTRY OF WORKS AND TRANSPORT Total c $ Fees 001 Weighbridge 002 Miscellaneous 003 Registration 004 Renewal 005 Examiner 006 Renewal Fee for Testing Certificate of Examiner Fee Fee for Testing Station Station Certificate Fee 720,000.00 0.00 2,000.00 35,000.00 10,000.00 7,000.00 627,720.00 0.00 10,500.00 30,500.00 5,700.00 3,900.00 0.00 0.00 0.00 0.00 0.00 0.00 627,720.00 0.00 10,500.00 30,500.00 5,700.00 3,900.00 02 Fines & Forfeitures WT2 TRANSPORT COMMISSIONER MINISTRY OF WORKS AND TRANSPORT 001 Fines-Late Registration Motor Vehicles) of Transfer (Used 002 Penalty-Late Renewal of Driving Permits 110,000.00 2,200,000.00 74,600.00 3,040,375.00 0.00 0.00 74,600.00 3,040,375.00 04 Non Industrial Sales WT2 TRANSPORT COMMISSIONER • MINISTRY OF WORKS AND TRANSPORT 001 Sale of Documents 002 Sale of Inspection Stickers 0.00 3,400,000.00 0.00 1,912,500.00 0.00 0.00 0.00 1,912,500.00 Total 6,484,000.00 5,705,795.00 0.00 5, 705, 795.00 Disbursements to Exchec uer A/C 5,705,795.00 0.00 5, 705, 795.00 329 330 331 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2016 Section I I ·' ,1 A -Summary RECEIVER OF REVENUE MINISTRY/DEPARTMENT DIVISION WT3 -DIRECTOR OF MARITIME SERVICES MINISTRY MARITIME OF WORKS AND TRANSPORT RECEIPTS: Revenue Head(s) Cash $ I.D.A./OSM Total $ $ 03 -Taxes on Goods and Services 677,033.03 677,033.03 06 -Property In.come I 'I i: 11· 07 -Other Non-Tax Revenue I\ I\ ,.
r,· 0.00 I\ t\ ,,.

11· 0.00 'I ,, 0.00 ,, 11· 1· 7813,478.10 7813,478.10 TOTAL 8490,511.13 0.00 8490,511.13 DISBURSEMENTS EXCHEQUER ACCOUNT Revenue Head{s} TO: Cash $ I.D.A./OSM Total $ $ 03 -Taxes on Goods and Services 677,033.03 775,790.55 06 -Property Income 0.00 0.00 0.00 07 -Other Non Tax Revenue .

.
.

7813,478.10 7813,478.10 TOTAL ,-�·�· 8490,511.131 8490,511.13 8490,511.13 I I I I I I / 332 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL FOR THE FINANCIAL YEAR 2016 Section B -Details of Revenue ,I RECEIVER OF REVEl"(JUE MINISTRY/DEPARTMENT DIVISION ,1 ,I WT3 -DIR�\CT0'1 OF MARITIM� SE�VICES MINISTRY OF WORKS AND TRANSPORT MARITIME REVENUE HEAD 03 -TAXES ON GOODS AND SERVICES No.
SUBHEAD/ITEM/SUB-ITEM ESTIMATES Cash I.D.A/OSMTotal 2016 NON-CASH $ $ $ 06 OTHER WT3 MARITIME SERVICES MINISTRY OF DIVISION, WORKS AND TRANSPORT 'I ., 'I of Competency 001 Certificates � I' •1 ''80,000.00 51,950.00 o.o·o 151,950.00 'I � 1 'I ., 002 Droghers 300,000.00 306,813.42 0.00 306,813.42 003 Motor Launches 140,000.00 86,746.60 0.00 86,746.60 004 Pleasure Boats 0.00 0.00 0.00 0.00 005 Registration of Ships 40,800.00 23,623.01 0.00 23,623.01 006 Safety Certification 140,000.00 146,600.00 0.00 146,600.00 007 Security Certification 43,500.00 43,300.00 0.00 43,300.00 EnQineer 008 Boatmasters/Boat Licences -TOTAL Disbursements See note 1 in Section to Exchequer A/C C -notes to the Accounts 794,300.00 50000.00 18,000.00 0.00 18,000.00 677,033.03 0.00 677,033.03 677,033.03 0.00 677,033.03 333 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2016 Section B -Summary RECEIY�� OF REVENUE MINISTRY/DEPARTMENT DIVISION WT3 -DIRECTOR OF MARITIME,SERVICES ·' 1°1 OF WORKS AND TRANSPORT MINISTRY MARITIME \ , ,1 ,1 REVENUE HEAD 06-PROPERTYINCOME 2016 NON-CASH I.D.A/ O.S.M TOTAL $ $ TREASURY No.
SUBHEAD/ITEM/SUB-ITEM ESTIMATES CASH 01 Rental Income $ $ WT3 MARITIME DIVISION, WORKS AND TRANSPORT SERVICES MINISTRY 0P1 11· ti' ti 111 001 - Rental of Vessels Division Services Maritime 20000.00 0.00 TOTAL TOTAL Disbursements See Note 1 in Section to Exchequer A/C C -Notes to the Accounts 20000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 I I I I 334 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2016 Section A - Summary RECEIVER OF REVENUE MINISTRY/DEPARTMENT DIVISION WT3 -DIRECTOR OF MARITIME SERVICES MINISTRY MARITIME OF WORKS AND TRANSPORT REVENUE HEAD 07 -OTHER NON TAX REVENUE 2016 NON-CASH No.
SUBHEAD/ITEM/SUB-ITEM ESTIMATES CASH I.D.A./OSMTOTAL $ $ $ 01 Administrative Charges Fees and WT3 MARITl�E SERVICES DIVISION, MINISTRY WORKS AND TRANSPORT OF 11 Ii· Ii' 1' 001 Shipping Office Fees 35,000.00 17,240.00 17,240.00 02 Fines and Forteitures 0.00 0.00 .. ,, 1, ,,, � 0.00 ,,, 1, WT� MARITME SERVICl;.S DIVISION, WORKS AND TRANSPORT MINISTRY OF 001 Fines/Offences Shipping Act 04 Non Industrial Sales WT3 MARITME.
DIVISION, WORKS AND TRANSPORT SERVICES MINISTRY OF 0.00 0.00 0.00 0.00 0.00 0.00 .. 001 Sale of Records 100,000.00 159,200.00 159,200.00 002 Navigational Aids ,, Other (Miscellaneous) 0.00 .

0.00 06 0.00 0.00 0.00 a.Ibo ' elf I I 176,440.00 '0.00 176,440.00 ' I I I ', ,, ,, ,, 335 No.

SUBHEAD/ITEM/SUB-ITEM ESTIMATES CASH I.D.A./OSMTOTAL $ $ $ 2016 NON-CASH b/f I ,, 176,440.00 0.00 176,440.00 .
,, I I I ,, ,, WT3 MARITIME SERVICES MINISTRY DIVISION, WORKS AND TRANSPORT OF 001 Overtime to Maritime 35000.00 35080.00 35080.00 Services Division 002 Navigational Aids Dues 8500000.00 7559317.65 7559317.65 003 Surveys and Examinations 70000.00 42640.45 42640.45 004 Overtime to Shipping Master 0.00 0.00 'I 'I TOTAL ,,.

,,.

I 'I ,.

11 Disbursements See Note 1 in Section C -Notes to the Accounts to Exchequer A/C I\ 'I ,,.

,,.. 7813,478.10 ,,.,,.


0.00 7813:478'.10 7813,478.10 0.00 7813,478.10 'I I\ •1 I\ 336 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2016 Section C -Notes to the Accounts Notes Sub-Head/Item Adjustments Rec.

No.

COA Receipt No.

Departmental date Section D -Certification CERTIFICATE I hereby certify S.�ptember ���'.�!��\���:�� by Act no.
23 of 1998, has been reconciled 24 (1) (c) of the E�chequer and Disbursements that the Statement for the financial of Receipts in accordance 30, submitteq year ended 2016 with Se�tion and Audit ,1 f :he rec rds d 5 �: � o .°.

: �J.H, .

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