Source document: https://docs-lawep.s3.us-east-2.amazonaws.com/1698832140043.pdf (Trinidad and Tobago)
PUBLIC ACCOUNTS OF THE REPUBLIC OF TRINIDAD AND TOBAGO FOR THE REPUBLIC OF TRINIDAD AND TOBAGO FINANCIAL YEAR 2014 VOLUME I ACCOUNTS OF THE TREASURY AND ACCOUNTS OF RECEIVERS OF REVENUE OF MINISTRIES AND DEPARTMENTS FINANCIAL YEAR 2014 Accounts of the treasury And Accounts of receivers of revenue (Receipts and disbursements) Of the Ministries and departments For the Financial year 2014 VOLUME 1 Accounts of tHE trEAsury VoLuME 1 (PArt 1) Green Fund I) II) Statement of Receipts and Payments………………………………………………………………….
Statement of Assets and Liabilities…………………………………………………………………….. CARICOM Trade Support Fund I) II) Statement of Receipts and Payments………………………………………………………………….

Statements of Assets and Liabilities…………………………………………………………………….

CARICOM Petroleum Fund I) II) Statement of Receipts and Payments………………………………………………………………….

Statements of Assets and Liabilities…………………………………………………………………….

National Wastewater Revolving Fund of Trinidad and Tobago I) II) Statement of Receipts and Payments………………………………………………………………….
Statements of Assets and Liabilities…………………………………………………………………….
Page 167 168 169 170 171 172 173 174 Section 4: Report on the Government Employees’ Provident Fund …………………………….. 175 ii VOLUME I (PART 2) ACCOUNTS OF RECEIVERS OF REVENUE Statements of Receipts and Disbursements Receiver of Revenue Pages AG1 - Assistant Auditor General, Auditor General Department …………………………………………………… AM1 Permanent Secretary, Ministry of Arts and Multiculturalism…..……………………………………………… AT4 - Chief State Solicitor, Ministry of the Attorney General(Not Received)…………………………………… AT5 - Permanent Secretary, Ministry of the Attorney General……………………………………………………… AT6 - Registrar, Tax Appeal Board …… (Not received)…………..………………………………………………… AT7 - Registrar, Industrial Court ……………………………………………………………………………………… CD1 - Permanent Secretary, Ministry of Community Development ..…………………………………..…………… EB1 - Chief Election Officer, Election and Boundaries Commission……………………………………………… ED1 - Permanent Secretary, Ministry of Education .……………………………………………………………… EN1 - Permanent Secretary, Ministry of Energy and Energy Affairs .………………………………………….. EV1 - Permanent Secretary, Ministry of the Environment and Water Resources (Not received)…………… FA1 - Permanent Secretary, Ministry of Foreign Affairs …………………………………………………………… FN1 - Comptroller of Accounts, Ministry of Finance and the Economy………………………………………….
FN2 - Chairman, Board of Inland Revenue, Auditor General …………………………………………………….. FN2 - Chairman, Board of Inland Revenue, Ministry of Finance and the Economy……………………………… FN3 - Comptroller of Customs and Excise, Ministry of Finance and the Economy ………….
……………….. the Economy (Not Received) …………………….. FN4 - Supervisor of Insurance, Ministry of Finance and FN5 - Permanent Secretary, Ministry of Finance (Investment Division)…………………………………………… FN6 - Permanent Secretary, Ministry of Finance and the Economy……………………………………………… FP1 Permanent Secretary, Ministry of Food Production ………………………………………………………… GY1 Permanent Secretary, Ministry of Gender, Youth and Child Development (Not received) ……………… HE1 - Permanent Secretary, Ministry of Health…………… ………………………………………………………… HS1 Permanent Secretary, Ministry of Housing, Land and Marine Affairs……………………………………… HS2 - Commissioner of State Lands, Ministry of Housing Land and Marine Affairs …………………………… HS3 - Director of Surveys, Ministry of Food Production (Not received) ….……………………………………… JT1 - Commissioner of Prison, Ministry of National Security…..…………………………………(Not received) LA1 - Registrar General, Ministry of Legal Affairs ………………………................................. ………………… LA2 - Comptroller, Intellectual Property Office, Ministry of Legal Affairs ………………………………………… LA3 - Permanent Secretary, Ministry of Legal Affairs ………………………………………….. ………………… LE1 - Permanent Secretary, Ministry of Labour and Small and Micro Enterprise Development………………… LG1 - Permanent Secretary, Ministry of Local Government……………………………………..(Not received)… ………………………………………………………… MJ1 - Chief Magistrate, Judiciary - Magistracy………….
ND1 - Permanent Secretary, Ministry of National Diversity and Social Integration ……………………………… 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 ………………………… ………………… NS4 - Chief Fire Officer, Ministry of National Security ……………………………………… (Not received)… PA1 - Permanent Secretary, Ministry of Public Administration ………………………………… ……………….. PL1 Permanent Secretary, Ministry of Planning and Sustainable Development ……………………………... PL2 - Director of Statistics, Ministry of Planning and Sustainable Development …………….
(Not received) PM1 Permanent Secretary, Office of the Prime Minister (Not received)………………………………………… PU1 - Permanent Secretary, Ministry of Public Utilities …………………………………………………………… RO1 - Revenue Officer V, St. George West, Ministry of Finance and the Economy…………………………….
RO2 - Revenue IV, St. George East, Ministry of Finance and the Economy………………….. ………………… RO3 - Revenue IV, Caroni/Chaguanas, Ministry of Finance and the Economy ………………………………… RO4 - Revenue IV, St. Andrew/St David, Ministry of Finance and the Economy……………… ………………… RO5 - Revenue IV, St. Patrick, Ministry of Finance and the Economy (Not received)………………………… RO6 - Revenue IV, Nariva/Mayaro, Ministry of Finance and the Economy……………………… ………………… RO7 - Revenue IV, Victoria Ministry of Finance and the Economy …………………………………………….
RO8 - Revenue IV, Tobago, Ministry of Finance and the Economy(Not received)…………………………….

SC1 - Director of Personnel Administration, Service Commission Department ………………………………….
SJ1 Registrar, Supreme Court - Judiciary ………………………………………………………………………… SP1 Permanent Secretary, Ministry of Sport …………………….………………………………………………… ST1 - Permanent Secretary, Ministry of Science and Technology (Not received)……………………………… TA1 - Registrar, Tax Appeal Board ………………………………………………………………………………….. TE1 Permanent Secretary, Ministry of Tertiary Education and Skills Training (Not received)……………… Transport Commissioner, Ministry of Transport (Not received)…………………………………………… TP2 TP3 Director Maritime Services, Ministry of Transport (Not Received) ……………………………………….
TR1 - Permanent Secretary, Ministry of Trade, Industry, Investment and Communications ………………….
WT1 - Permanent Secretary, Ministry of Works and Infrastructure (Not received)……………………………… iii 180 183 - 186 - 189 191 195 200 205 - 210 213 224 226 235 - 247 252 254 - 261 266 275 - - 281 288 291 295 - 298 305 308 - - - 311 314 - - 317 321 327 330 333 - - 336 - 339 345 350 - 355 - - - 358 - INTRODUCTION PART 1 MINISTER OF FINANCE AND THE ECONOMY In accordance with the Exchequer and Audit Act, Chapter 69:01 “Treasury means the Minister, and includes such officer or officers in the Ministry of Finance as may be deputed by the Minister to exercise powers and to perform duties under this Act.” 2.
The Minister of Finance and the Economy is responsible for the control and management of the financial affairs of the State.

One of the core agencies through which this is accomplished is the Treasury Division.
Most of the responsibilities of the Treasury Division emanate from various laws and regulations, the principal of these being the Constitution of the Republic of Trinidad and Tobago (Chapter 8); the Exchequer and Audit Act, Chapter 69:01; the Financial Regulations to the Exchequer and Audit Act and the Financial Instructions 1965.

TREASURY DIVISION Vision To be the premier Public Sector institution in the region for innovative public financial 3. management and accountability systems.
Mission To contribute to enhancing the quality of life of citizens, by promoting good governance of the 4.

State’s resources through the provision of dynamic Financial Management Systems and Services in a timely and professional manner.

Responsibilities 5.
Responsibilities 5.

The core responsibilities of the Treasury Division are to provide financial management and accounting services to Ministries and Departments; to produce the Consolidated Accounts and ensure that the Public Accounts of the Republic of Trinidad and Tobago are laid in Parliament on a timely basis, and to administer superannuation and/or terminal benefits to retired public officers/beneficiaries.
To facilitate these operations, the Treasury Division is divided into three broad functional areas as follows: - (i) Financial Management; (ii) Treasury Management; and (iii) Pensions Management.

6.

In the execution of its responsibilities for the management of the financial affairs of the State, the Treasury Division develops implements and monitors financial management and accounting systems throughout the Public Service.
In monitoring the systems, it has the authority to inspect all offices and to have such access to all official books, documents and other records as may be necessary for the exercise of its powers.

In addition, the Division ensures that the internal audit functions efficiently and iv effectively.
This internal control exists to provide each Accounting Officer with the assurance that accounting systems are adequate and operating in accordance with Government’s legislation/accounting policies/guidelines so as to provide accurate, relevant and reliable financial information.

7.

The public sector landscape is rapidly changing with an increasing emphasis on fiscal management and discipline, prioritisation of expenditure and value for money.
Notwithstanding the activities performed and completed during 2014 much work still remains to be done towards improving the quality of public financial management in the Republic of Trinidad and Tobago.

Many improvements require legislative, structural and cultural changes, which take a significant amount of time to implement and embed.

They also require Ministries and Departments to work together at a strategic level so that optimum use is made of resources, skills and capacity.
In view of the above, the Treasury Division has initiated some reforms which reflect our 8. direction and recognise the need for a high level of transparency and accountability across the Public Service: Initiatives 9.
The Treasury Division has embarked on the following initiatives:-  Financial Management Reform;  The adoption of International Public Sector Accounting Standards (IPSASs);  The establishment of a Cash Monitoring Unit, and  Improved service delivery Financial Management Reform and Integrated Financial Management Information System (IFMIS) 10.

The Government of the Republic of Trinidad and Tobago (GoRTT) has initiated reforms to strengthen the public financial management arrangements of the country.
These reforms aim to strengthen the financial management capacity in the Government in order to: (i) (ii) (iii) Improve the efficiency of public expenditure; Improve the alignment between resource allocation and the pursuit of Government’s main policy goals, and Provide for the improvement of the quality of service delivery to the population and greater accountability and efficiency of public expenditure.

11.
11.

A Public Financial Management Modernization Unit (PFMMU) has been created in the Ministry of Finance and the Economy.

The PFMMU is mandated to direct and manage the reform agenda for Public Financial Management focusing on the areas such as the design and management of the Public Sector Investment Programme and the reform of the budget preparation and execution processes leading to the eventual implementation of an Integrated Financial Management Information System (IFMIS).
A comprehensive Public Financial Management (PFM) reform strategy has been approved.

In 12. this regard, consultancies have been engaged and the following Final Reports were submitted by the Consultants in fiscal year 2014: v a) Reform of the Chart of Accounts (CoA) Development of a reformed Chart of Accounts is considered as one of the core pre-requisites of implementing an IFMIS.
The purpose of a CoA is to integrate government financial systems and create a harmonized data structure for simplified, consolidated financials and performance reporting.

This report presented a draft Chart of Accounts; identified and suggested proposals on refining Regulations in order to introduce CoA; suggested an implementation plan and identified next steps.
b) Primary Business Process Manual A Primary Business As-is Process Mapping Exercise was undertaken in order to map the “As-Is” processes within the Treasury and Budget Divisions and Central Information Unit in preparation for the design and implementation of an IFMIS.

The objective was to review the effectiveness of the processes against ascribed standards and make recommendations for changes.
c) Conceptual Design for an Integrated Financial Management Information System (IFMIS) for the Government of Trinidad and Tobago The objective of the Conceptual Design was to be able to maximize on the benefits of installing an IFMIS.

It gives an outline target timetable for implementation and also examines the human and organizational implications of the new system, the training requirements, security requirements and the risks involved.
Introduction of International Public Sector Accounting Standards (IPSAS) International Public Sector Accounting Standards (IPSAS) have set a direction for the evolution 13. of public accounting and reporting.

There are six (6) stages that government must go through if it is to implement the Cash Basis IPSAS en route to implementing the accrual IPSASs.

At the national level, international standards provide a benchmark that can help identify vulnerabilities and guide policy reform.
At the international level, they enhance transparency as well as multilateral surveillance.

However, the scope and application of such standards are being assessed in the context of the country's circumstances and overall development strategy.

14.

Compliance with IPSAS requirements will enhance financial reporting by government entities.
It will also improve comparability with an entity’s own financial statements of previous periods and with the financial statements of other entities which adopt similar reporting.

Users of financial information will benefit from a common set of accounting and auditing standards characterized by consistency, coherence and ease of implementation and understanding.

Cash Monitoring Unit 15.


Government cash flow forecasting is the capability to monitor and forecast flows in and out of Government and is linked to budget planning and execution.

Government cash management may be defined as “the strategy and associated processes for managing cost-effectively the government’s short term cash flows and cash balances, both within government and between government and other sectors”.
vi The Treasury Division is responsible for ensuring accountability and transparency throughout the establishment and monitoring of appropriate systems.

16.

In fiscal year 2013, the Treasury Division established a Cash Monitoring Unit, to manage and forecast the cash flows of the Government.

The Unit is responsible for the preparation of monthly reports with respect to the actual cash inflows (Revenue) and outflows (Expenditure) from the country’s bank accounts.
This information will enable Government to meet its commitments and obligations on time.

It will also ensure the effective management of Government’s aggregate short-term cash flows, both deficits and surpluses.

17.

As part of the Reform effort a consultant was engaged in May 2014 to prepare a draft action plan which includes activities related to cash management and forecasting, bank reconciliation and financial reporting.
Improved Service Delivery The Treasury Division is well positioned to enhance collaboration across the Public Service by 18. influencing better outcomes.

We aim to utilise technology to deliver flexible and secure information and communication tools and systems that support stronger collaboration, policy development and service excellence.

This will ensure excellence in our service delivery and in our contribution to good policy development and implementation.

19.
19.

The Treasury Division has embraced its role as a central agency ensuring an appropriate balance between this role and the levels of accountability and responsibility that rest with us, other central agencies and the wider Public Service.

We remain aware of our environment and government priorities in an era of fiscal restraint and maintain a responsive framework that supports the Division’s aspirations.

Accomplishments and System Upgrades 20.


As the Treasury Division, we are committed to ensuring that services provided to our customers are executed efficiently and effectively by ensuring that staff is provided with training on Government Accounting Procedures and Internal Audit Functions.

The training provides the necessary guidance to staff entrusted with the responsibility to safeguard public assets and ensure transactions are transparent and properly reported.

21.
21.

The Treasury Division, in fulfilling its obligations continues to improve the Financial Management System in order to ensure greater accountability and transparency with respect to the management of public funds.

The Division is using new technologies to increase efficiencies and improve service delivery to its customers.

Some of the accomplishments and system upgrades are as follows:- Electronic Funds Transfer (EFT) 22.
EFT refers to the system of transferring funds between bank accounts through the use of electronic or computer based systems.

EFT is fast becoming one of the preferred methods of payment worldwide and its use in Trinidad and Tobago has been steadily increasing in recent years.

vii 23.
vii 23.

In recognition of these developments and in pursuit of the Government’s National Information Communication Technology Agenda, the Ministry of Finance and the Economy in collaboration with the Central Bank of Trinidad and Tobago developed a Policy Document in March 2009 to put in place the infrastructure to facilitate EFT.

The objective was to enable the Government to make and receive payments in order to improve the efficiency of its payments and receipts systems.

24.
24.

Provisions relating to amendments to the Exchequer and Audit Act to facilitate the electronic transfer of funds were included in the Finance (Miscellaneous Provisions) Bill 2014.

The Finance Act, 2014 was assented to by the President of the Republic of Trinidad and Tobago on June 03, 2014.

The Regulations are currently being finalized.

25.
25.

Further, the National ICT Company of Trinidad and Tobago (iGovTT) has explored various e- Payment options to aid the Ministry of Finance and the Economy (MoFE) in arriving at an agreement of a viable e-Payment solution for payments to GoRTT (Receipts).

The ttconnect online Portal was identified as the delivery channel for the selected e-payment solution.

The options are currently being reviewed by the MoFE.

Government Payment System (GPS) 26.


The Government Payment System (GPS) is a centralised computerized system which facilitates the processing of all government payments for goods and services.

It is currently in operation in all Ministries and Departments.

27.

The GPS offers the facility of processing payments by Electronic Funds Transfer (EFT).

It also offers the facility of automated cheque reconciliation.

Additionally, the security of the GPS has been enhanced by the use of Biometrics.

28.
28.

The EFT module will be implemented upon the enactment of the legislation to facilitate electronic payments and the completion of the relevant Regulations.

The necessary modifications to this module are being completed.

It is anticipated that the EFT and Cheque Reconciliation modules will be implemented during the financial year 2015.

Integrated Human Resource Information System/Integrated Global Payroll (IhRIS/IGP 29.
The Government of the Republic of Trinidad and Tobago (GoRTT) currently utilises an automated Integrated Human Resource Information system (IhRIS) and Integrated Global Payroll (IGP) System for the processing of salaries, wages and pensions of over 100,000 persons.

The system consists of a comprehensive hardware, networking and software solution comprising a PeopleSoft Human Capital Management (HCM) suite of modules running on an Oracle database.

30.
30.

The IhRIS/IGP system directly engages the Ministry of Public Administration (HRM), Personnel Department, Service Commissions Department and the Ministry of Finance and the Economy.

Accordingly, collaborations were held and the subsequent approval of Cabinet was obtained to upgrade the Software of the Oracle database and replace hardware and networking components in the IhRIS/IGP Production, Disaster recovery and Development/Test/Train environments.
This will ensure continued efficiency of the functionality to all Ministries and Departments.

viii 31.

A Project Steering Committee was also established with the mandate to ensure the successful implementation and alignment of the project with the Government’s ICT Agenda.

It is expected that the upgrade will take place by July 2015.

Commonwealth Secretariat Debt Recording Management System (CSDRMS) 32.
The Commonwealth Secretariat Debt Recording Management System (CSDRMS) was implemented during the financial year 2012.

The Ministry of Finance and the Economy and the Central Bank of the Trinidad and Tobago access the CSDRMS to record, monitor, analyse, service and report on the Debt portfolio.

The System has a comprehensive suite of tools covering both external and domestic debt and conforms to internationally prescribed standards for compilation and reporting on the debt position of the country.

33.
33.

The main objective is to build a comprehensive database of the Debt portfolio so as to enhance the quality, accuracy and completeness of debt reporting to meet the needs of the many stakeholders of the Government of Trinidad and Tobago.

It is envisaged that debt reporting will be done on a timely manner to facilitate informed decision making and the security of the data held on the System.
CSDRMS Version 2 is due to be launched in Trinidad and Tobago in October 2014 to replace 34. the previous Version.

Life Certificates 35.

To address the concerns of Government pensioners with respect to Life Certificates, the Treasury Division continued to decentralize its services to various District Revenue Offices and the ttconnect office in Chaguanas for easier access.

The feedback from this initiative was very positive and pensioners expressed their gratitude for the implementation of this facility.
The Division intends to continue with the decentralization and increase the number of offices where pensioners may be able to have their Life Certificate attested.

Loans Management Application System (LMAS) 36.

The Treasury Division is responsible for the management of the motor vehicle and other loans portfolio.

These loan facilities may be accessed by eligible Public Officers and Government Officials.
Through the upgrade of the Loans Management Applications System (LMAS), the Division has been successful in improving the approval time of loans to between one (1) to three (3) days.

The payment strategy for depositors/shareholders of the Hindu Credit Union Co-operative Society Limited (HCU) The Treasury Division is the Administrator for the payout to shareholders/depositors of the 37.

Hindu Credit Union Co-operative Society.

A system has been implemented to facilitate the payout.

38.
38.

Processing of applications with respect to deposits/shares valued less than $75,000.00 began in January 2012 (Phase I).

The processing of applications with respect to deposits/shares valued over $75,000.00 (Phase II) began in July 2013.

Approximately 95% of eligible HCU depositors/shareholders who have accessed the facility have been paid.

This phase of the payout ended on September 30, 2014. ix Phase II of the payout will be completed by January 2015 with the issue of Government of the 39.
Republic of Trinidad and Tobago (GoRTT) 20-year zero-coupon bonds.

Additionally, a Compassionate Relief Committee was formed and payments made to assist those 40. persons in need of immediate financial relief.

Business Continuity Plan 41.

The Government of the Republic of Trinidad and Tobago (GoRTT) has determined a need for the continuance of critical services by Ministries, Departments and other Agencies across the Public Service, in event of a unique business debilitating incident.
The GoRTT recognises that the unexpected could happen, the effect of which could compromise the ability to meet acceptable standards of service.

The Government wants assurance that it is protected against such risk and threats that could materially impact upon its critical business operations.

For these reasons, the GoRTT is implementing a Business Continuity Management (BCM) Programme across the Public Service.

Cabinet by Minute No.


485 dated 13 February 2014 approved the following Pilot Ministries for 42. the implementation of Business Continuity Management (BCM) throughout the Public Service:  Ministry of Public Administration  Ministry of Finance and the Economy Treasury Division  Ministry of the People and Social Development – Social Welfare Division  Ministry of Trade, Industry, Investment and Communications – Trade License Unit  Ministry of Education 43.
It is anticipated that the BCM policy for the Treasury Division will be completed by the third quarter of financial year 2015.

The critical systems identified are the Government Payment System (GPS), Integrated Global Payroll (IGP) and the General Ledger Services (GLS).

Remarks 44.
Remarks 44.

The Comptroller of Accounts would like to thank the Ministries and Departments for all their efforts, support and co-operation during the year and in assisting the Treasury Division in the execution of its responsibility for producing the Public Accounts of the Republic of Trinidad and Tobago.

PART 2 SUBMISSION AND AUDIT OF THE PUBLIC ACCOUNTS OF THE REPUBLIC OF TRINIDAD AND TOBAGO 45.
Paragraphs 24 (1) (a), (b) and (c), 24 (2) (a) and (b) and 25 (1) of the Exchequer and Audit Act, Chapter 69:01 as amended by Act No.

23 of 1998 prescribe as follows: - 24 (1) (a) The Treasury shall cause to be transmitted to the Auditor General accounts showing fully the financial position of the Republic of Trinidad and Tobago as at the end of the financial year.
These accounts are to include the following statements: - x (i) (ii) (iii) (iv) (v) the Exchequer Account; the statement of public debt; the statement of loans from revenue; the statement of revenue showing the sums estimated to be received into the Exchequer Account and the sums actually so received in the period of account; the statement of expenditure showing the sums to be issued out of the Exchequer Account and the sums actually so issued in the period of account; the statement of the loans or credits guaranteed by the State; the statement of assets and liabilities; and (vi) (vii) (viii) such other statements as Parliament may from time to time require.
24 (1) (b) Accounting officers shall prepare and transmit to the Auditor General appropriation accounts of the moneys expended under the votes for which they were responsible, showing the services for which the money was voted, the sums actually expended on each such service during the period of account, and the state of each vote compared with appropriation.
24 (1) (c) Receivers of revenue shall prepare and transmit to the Auditor General statements of their receipts and disbursements in such forms as the Treasury may direct.

24 (2) (a) Any officers administering a fund established under the provision of section 43 shall, in respect of the fund, prepare, sign and transmit to the Auditor General an account relating to the period of account in such form as the Treasury may from time to time direct.
24 (2) (b) Any officers administering any trust or other fund or account not provided for in this section shall, if so directed by the Treasury prepare, sign and transmit to the Auditor General an account in such form as the Treasury may from time to time direct.
25 (1) On receipt of the accounts prescribed by section 24, the Auditor General shall cause them to be examined and audited and shall, within a period of seven months after September 30, prepare and submit a report on the accounts to the Minister of Finance.

46.

Section 116 (4) – (5) of the Constitution of the Republic of Trinidad and Tobago requires the Auditor General to submit reports annually to the Speaker, the President of the Senate and the Minister of Finance and the Economy.
The President of the Senate and the Speaker shall cause the report to be laid before the Senate and the House of Representatives at the next sitting of the Senate and the House respectively.

The accounts for the financial year ended September 30, 2014 must be submitted by January 31, 47.

2015 to the Auditor General who is required to report on these accounts by April 30, 2015 in compliance with the statutory requirement.
STATEMENTS SUBMITTED IN ACCORDANCE WITH SECTION 24(a) OF THE EXCHEQUER AND AUDIT ACT, CHAPTER 69:01 xi (i) The Exchequer Account 48.

The Exchequer Bank Account at Central Bank of Trinidad and Tobago showed a deficit of $33,479,327,288.56 as at September 30, 2014.

This amount was reconciled with the records of the Treasury Division.

(ii) The Statement of Loans from General Revenue 49.
At the end of the financial year 2014, the Statement of Loans from General Revenue reflects an outstanding balance of $2,004,725,981.54.

The year-end under review showed that $7,613,839.72 was repaid/written-off.

(iii) The Statement of Revenue Total Revenue earned in the financial year under review was $62,380,634,623.24.

This reflects 50. an increase of $9,129,101,688.91 over total revenue earned in the previous financial year.
This was attributed mainly to an increase in Tax and Non-Tax Revenue of $2.5 Bn and $2.1 Bn respectively.

It should be noted however that Financing (Borrowings) increased by approximately $3.6 Bn.

51.

The Estimates of Revenue is classified into four (4) categories namely: - Tax Revenue, Non-Tax Revenue, Capital Receipts and Financing.
An analysis of revenue for the last five financial years is shown below: COMPARATIVE REVENUE TABLE FOR THE FINANCIAL YEARS 2010 TO 2014 Tax Revenue Non-Tax Revenue Capital Receipts Financing (Borrowings) TOTAL 2010 2011 2012 2013 2014 35,760,246,473.64 6,537,968,362.69 230,903,659.10 1,141,971,121.67 43,671,089,617.10 40,411,366,595.99 5,199,035,082.22 286,976,895.43 1,621,891,211.19 47,519,269,784.83 41,963,106,750.63 5,658,979,102.68 43,444,321.06 4,646,548,546.10 52,312,078,720.47 43,109,303,442.29 7,621,049,967.33 501,430,680.27 2,019,748,844.44 53,251,532,934.33 45,665,012,711.64 9,780,642,209.42 1,316,513,797.07 5,618,465,905.11 62,380,634,623.24 xii s n o i l l i B 70.00 60.00 50.00 40.00 30.00 20.00 10.00 0.00 2010 Tax Revenue 2011 Non-Tax Revenue 2012 2013 Capital Receipts 2014 Financing (Borrowings) CHART 1 Paragraph 51. refers Note: The Capital Receipts segment cannot be easily seen on the chart as these figures are relatively small in comparison with the other figures.
(iv) The Statement of Expenditure 52.

According to the books of the Treasury, the actual expenditure incurred in the financial year was $65,025,770,057.82 which represents an increase of approximately $5.83 Bn.

(9%) from the last financial year.

The original and supplementary provisions for the year totalled $69,112,243,957.00.

53.
A comparison between Total Revenue and Total Expenditure for the last five (5) financial years is shown on Table 2: - TABLE 2 COMPARISON BETWEEN TOTAL REVENUE AND TOTAL EXPENDITURE FOR THE FINANCIAL YEARS 2010 TO 2014 Financial Year 2010 2011 2012 2013 2014 Actual Revenue Actual Expenditure $ Surplus/(Deficit- Financed by the Exchequer Account) % of Surplus/(Deficit) to Revenue 43,671,089,617.10 46,112,566,298.62 (2,441,476,681.52) 47,519,269,784.83 52,312,078,720.47 53,246,517,611.48 62,380,634,623.24 54,469,016,255.71 (6,949,746,470.88) 55,702,231,796.24 (3,390,153,075.77) 59,197,974,152.15 (5,951,456,540.67) 65,025,770,057.82 (2,645,135,434.58) (5.59%) (14.63%) (6.48%) (11.18%) (4.24%) xiii COMPARISON BETWEEN TOTAL REVENUE AND TOTAL EXPENDITURE FOR THE FINANCIAL YEARS 2010 TO 2014 Actual Revenue Actual Expenditure s n o i l l i B 70.00 60.00 50.00 40.00 30.00 20.00 10.00 0.00 2010 2011 2012 2013 2014 CHART 2 Paragraph 53. refers (v) The Statement of Public Debt 54.
The Public Debt comprises balances on long-term loans and credit instruments raised on the domestic and foreign markets.
The Public Debt recorded at September 30, 2014 was $46,220,118,009.51 This figure represents an overall increase of $797,237,844.37 when compared with the previous year as detailed below:- Head 19: Local Loans Head 19: External Loans Head 18: Ministry of Finance and the Economy 2013 34,207,762,968.56 9,198,390,926.40 2014 34,785,237,058.02 12,654,556,962.45 2,813,964,114.55 2,265,579,019.81 Total 46,220,118,009.51 49,705,373,040.28 The analysis with respect to the Public Debt is contained in the Public Debt Statements.
xiv (v) The Statement of Public Debt 54.

The Public Debt comprises balances on long-term loans and credit instruments raised on the domestic and foreign markets.
The Public Debt recorded at September 30, 2014 was $46,220,118,009.51 This figure represents an overall increase of $797,237,844.37 when compared with the previous year as detailed below:- Head 19: Local Loans Head 19: External Loans Head 18: Ministry of Finance and the Economy 2013 34,207,762,968.56 9,198,390,926.40 2014 34,785,237,058.02 12,654,556,962.45 2,813,964,114.55 2,265,579,019.81 Total 46,220,118,009.51 49,705,373,040.28 The analysis with respect to the Public Debt is contained in the Public Debt Statements.
XIV SECTION 1 STATEMENT OF DECLARATION AND CERTIFICATION 1 SECTION 2 TREASURY STATEMENT 4 EXCHEQUER ACCOUNT RECEIPTS AND PAYMENTS AND BANK RECONCILIATION STATEMENTS AS AT SEPTEMBER 30, 2014 5 STATEMENT OF PUBLIC DEBT AS AT SEPTEMBER 30, 2014 11 STATEMENT OF LOANS SERVICE UNDER HEAD 18 MINISTRY OF FINANCE AND THE ECONOMY AS AT SEPTEMBER 30, 2014 64 LETTER OF COMFORT ISSUED BY THE GOVERNMENT OF THE REPUBLIC OF TRINIDAD AND TOBAGO AS AT SEPTEMBER 30, 2014 69 STATEMENT OF LOANS ON CREDITS GUARANTEED BY THE STATE AS AT SEPTEMBER 30, 2014 80 OFF-BALANCE SHEET FINANCING TABLES FOR THE FINANCIAL YEAR 2014 87 STATEMENT OF LOANS FROM GENERAL REVENUE AS AT SEPTEMBER 30, 2014 89 STATEMENT OF REVENUE FOR THE FINANCIAL YEAR 2014 96 STATEMENT OF EXPENDITURE FOR THE FINANCIAL YEAR 2014 131 THE CONSOLIDATED STATEMENT OF ASSETS AND LIABILITIES AS AT SEPTEMBER 30, 2014 134 STATEMENT OF LOANS FROM THE FUNDS FOR LONG-TERM DEVELOPMENT AS AT SEPTEMBER 30, 2014 141 STATEMENT OF COMPARISON OF BUDGET AND ACTUAL REVENUE AND EXPENDITURE FOR THE FINANCIAL YEAR ENDED SEPTEMBER 30, 2014 150 SECTION 3 FUNDS FINANCIAL STATEMENT 2014 155 SECTION 4 REPORT ON THE GOVERNMENT EMPLOYEES’ PROVIDENT FUND FOR THE FINANCIAL YEAR ENDED SEPTEMBER 30, 2014 175 176 177 178 179 Accounts of receivers of revenue (stAtements of receiPts AnD DisBursements) voLume i (PArt 2) STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2014 Section A – Summary RECEIVER OF REVENUE MINISTRY/DEPARTMENT DIVISION RECEIPTS: AG1 – ASSISTANT AUDITOR GENERAL AUDITOR GENERAL’S DEPARTMENT --- BALANCE IN HAND AS AT SEPTEMBER 30, 2014 $ 0.00 Revenue HeadCashI.D.A./OSMTotal$$$07- Other Non-Tax Revenue2,083,950.45 0.002,083,950.45 TOTAL2,083,950.45 0.002,083,950.45 DISBURSEMENT TO:EXCHEQUER ACCOUNTCashI.D.A./OSMTotalRevenue Head$$$07- Other Non-Tax Revenue2,083,950.45 0.002,083,950.45 TOTAL2,083,950.45 0.002,083,950.45 180 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2014 Section B – Details of Revenue RECEIVER OF REVENUE MINISTRY/DEPARTMENT DIVISION REVENUE HEAD AG 1 – ASSISTANT AUDITOR GENERAL AUDITOR GENERAL’S DEPARTMENT --- 07 – OTHER NON-TAX REVENUE No.Sub-Head/Item/Sub Item2014EstimatesCashNon-CashTotalI.D.A./OSM$$$$6Other MiscellaneousAG1ASSISTANT AUDITORGENERALAUDITOR GENERAL'SDEPARTMENTCONTRIBUTION FOR AUDITACCOUNTS001Port of Spain Corporation0.000.000.000.00002San Fernando Corporation0.000.000.000.00003Arima Borough Corporation0.000.000.00004Point Fortin Borough Corporation0.000.000.000.00005Agricultural Development Bank58,400.00146,120.150.00146,120.15006Regional Corporations219,300.000.000.000.00008Public Transport Service Corporation0.000.000.000.00009Other Authorities2,322,700.001,937,830.300.001,937,830.30010Chaguanas Borough Corporation0.000.000.000.00Total2,600,400.002,083,950.450.002,083,950.45Disbursements to Exchequer A/C2,083,950.450.002,083,950.450.00See note 1 in Section C - Notes to the Accounts181 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2014 Section C – Notes to the Accounts Notes Sub-Head/Item/Sub- Item Amounts C/F in Financial Year 2015 Departmental Receipt No.
and Date COA Receipt No.

and Date 1 - - - - Section D – Certification CERTIFICATE I hereby certify that the Statement of Receipts and Disbursements for the financial year ended September 30, 2014, 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 records of the Comptroller of Accounts.
January 21, 2015 …………………………………… LORELLY PUJADAS DEPUTY AUDITOR GENERAL (AG) RECEIVER OF REVENUE 182 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2014.

Section A - Summary RECEIVER OF REVENUE MINISTRY/DEPARTMENT RECEIPTS: AM1 - PERMANENT SECRETARY MINISTRY OF THE ARTS AND MULTICULTURALISM Revenue Head Cash $ I.D.A.

/ OSM $ TOTAL $ 07 - Other Non-Tax Revenue 2,092,425.75 0.00 2,092,425.75 TOTAL 2,092,425.75 0.00 2,092,425.75 DISBURSEMENTS TO EXCHEQUER ACCOUNT: Revenue Head Cash $ I.D.A.
/ OSM $ TOTAL $ 07 - Other Non-Tax Revenue 2,092,425.75 0.00 2,092,425.75 TOTAL 2,092,425.75 0.00 2,092,425.75 BALANCE IN HAND AS AT 2014 SEPTEMBER 30 0.00 183 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2014 Section B - Details of Revenue RECEIVER OF REVENUE MINISTRY/DEPARTMENT AM1 - PERMANENT SECRETARY MINISTRY OF THE ARTS AND MULTICULTURALISM REVENUE HEAD 07 - OTHER NON TAX REVENUE 2014 Estimates $ Cash $ Actual Receipts Non-Cash I.D.A.

/ OSM $ Total $ No.
Sub-Head/Item/Sub-Item 01 AM1 Administrative Fees and Charges Permanent Secretary Ministry of the Arts and Multiculturalism Fees - National Academy of the Performing Arts 001 2,129,000.00 2,092,425.75 0.00 2,092,425.75 04 Non - Industrial Sales AM1 Permanent Secretary Ministry of the Arts and Multiculturalism National Cultural Council- Sale of Literature 001 0.00 0.00 TOTAL 2,129,000.00 Disbursements to Exchequer Account See Note 1 in Section C - Notes to the Accounts 2,092,425.75 2,092,425.75 0.00 0.00 0.00 0.00 2,092,425.75 2,092,425.75 NIL 184 185 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 30TH SEPTEMBER, 2014 Section A- Summary RECEIVERS OF REVENUE PERMANENT SECRETARY MINISTRY OF ATTORNEY GENERAL AT5- PS MINISTRY OF ATTORNEY GENERAL RECEIPTS: Revenue Head 07 -Other Non-Tax Revenue TOTAL DISBURSEMENT TO: EXCHEQUER ACCOUNT Revenue Head 07- Other Non-Tax Revenue TOTAL Cash $ I.D.A.
/ OSM $ Nil Nil Nil Nil Cash $ I.D.A.

/ OSM $ Nil Nil Nil Nil BALANCE IN HAND AS AT 2014 SEPTEMBER 30 Total $ Nil Nil Total $ Nil Nil NIL 186 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 30TH SEPTEMBER, 2014 Section B - Details of Revenue RECEIVERS OF REVENUE PERMANENT SECRETARY MINISTRY OF ATTORNEY GENERAL AT5- PS MINISTRY OF ATTORNEY GENERAL 06-OTHER (MISCELLANEOUS) No Sub-Head/Item/Sub-Item Cash $ I.D.A.
/ OSM $ Total $ 7 Other Non-Tax Revenue Nil Nil TOTAL Disbursements to Exchequer A/C see note in Section C Nil Nil Nil Nil Nil Nil Nil 187 ._ STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE-FINANCIAL YEA R 30TH SEPTEMBER, 201 4 Section C - Notes to the Accounts Notes Sub-Head/Item/Sub-Item Amounts CIF i n Financial Year 2013 f Departmental Receipt No.
and Date 071061AT51001 - Recovery of Training Expenses NIL Section D - Certification CERTIFICATE I hereby certify that the Statement of Receipts and Disbursements for the Financial Year 201 4 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 records of the Comptroller of Accounts .
fD-o('''' Date / deceiver of Revenue 188 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2014 Section A - Summary RECEIVERS OF REVENUE MINISTRY/DEPARTMENT DIVISION RECEIPTS: AT7 - REGISTRAR, INDUSTRIAL COURT INDUSTRIAL COURT Revenue Head Cash $ I.D.A.

/ O.S.M.

$ Total $ 07 - Other Non-Tax Revenue 155,068.25 0.00 155,068.25 TOTAL 155,068.25 0.00 155,068.25 DISBURSEMENT TO: EXCHEQUER ACCOUNT Cash I.D.A.

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

Total Revenue Head $ $ $ 07 - Other Non-Tax Revenue 155,068.25 0.00 155,068.25 TOTAL 155,068.25 0.00 155,068.25 189 190 191 192 193 194 Ropublic of Trinidad no.d Tobago Elections & Boun ries Commission MEMORANDUM CB: 5/2/4 Vol.
V FROM : Chief Election Officer TO DATE SUBJECT : Comptroller of Accounts January 30th, 2015 Statement of Receipts and Disbursements for the Financial Year 2014 Head 08 — Elections and Boundaries Commission: Reference is made to Circular Memorandum No.15 Dated August 22, 2014.

Forwarded herewith, is a Statement in respect of Receipts and Disbursement for Financial Year which ended on September 30, 2014.
The Department's total for Sub-Items (1) Sale of List; and, (2) Fees for the Replacement of Identification Cards did not agree with the Treasury's records.

In an effort to ensure reconciliation and agreement with the Treasury's records in respect of each item of revenue shown on the Statement of Receipts and Disbursements, physical checks at the Treasury's vaults were undertaken .
Additionally, copies of deposit vouchers issued at our district Registration Area Offices were requested to assist in the reconciliation exercise.

To date, the account for "Sale of List" has not been reconciled due to our inability to obtain the relevant vouchers as detailed hereunder.
• Thirty dollars ($30) worth in vouchers from the Tobago office for the month of July 2014 • Fifty-Five ($55) worth in vouchers for the Tobago office for the month of August 2014 195 Sub-Item 07/01/EB1/001 in respect of "Fees for the Replacement of Identification Cards" has not been reconciled.

It is apparent that all persons who have made payments under the aforementioned sub-item did not return to the relevant Registration Area Offices.
Furthermore, persons who have made payments in the previous years are now returning to the relevant Registration Area Offices to complete their respective transactions, hence the reason for the varying figures between the Treasury and the Elections and Boundaries Commission Department records.
Therefore, the Treasury records reflect payments in the sum of two hundred and seventy-seven thousand eight hundred and ninety dollars ($277,890.00) whereas our records indicate two hundred and eighty-one thousand six hundred and fifteen dollars ($281,615.00).
Chief Election Officer Elections and Boundaries Commission cc: Director of Budgets Treasury Director Director of Statistics 196 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2014 APPENDIX I EBI - CHIEF ELECTION OFFICER ELECTIONS AND BOUNDARIES COMMISSION Section A - Summary RECEIVERS OF REVENUE MINISTRY / DEPARTMENT RECEIPTS: Revenue Head(s) Cash $ I.D.A./ OSM $ Total $ 07 - Other Non - Tax Revenue TOTAL DISBURSEMENT TO: EXCHEQUER ACCOUNT Revenue Head(s) 328,147.00 328,147.00 0.00 0.00 328,147.00 328,147.00 Cash $ I.D.A./ OSM $ Total $ 07 - Other Non - Tax Revenue 328,147.00 0.00 328,147.00 TOTAL 328,147.00 0.00 _ 328,147.00 BALANCE IN HAND AS AT SEPTEMBER 30,2014 $ 0.00 Page 1 of 3 197 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2014 Section B - Details of Revenue RECEIVERS OF REVENUE MINISTRY / DEPARTMENT EBI - CHIEF ELECTION OFFICER ELECTIONS AND BOUNDARIES COMMISION REVENUE HEAD 07 - OTHER NON - TAX REVENUE No Sub - Head/Item/Sub - Item 04 Non - Industrial Sales EBI CHIEF ELECTION OFFICER ELECTIONS AND BOUNDARIES COMMISSION 2014 Estimates Cash $ Non - Cash I.D.A./OSM $ Total $ 001 Electoral - Sale of Lists 8,160.00 32,834.00 0.00 32,834.00 002 Electoral - Sale of I.
D Cards and Loss of Original 003 Electoral - Sale of Maps 004 Electoral - Sale of Reports Total 0.00 180.00 0.00 180.00 6,630.00 14,493.00 2,040.00 16,830.00 2,750.00 50,257.00 0.00 0.00 0.00 14,493.00 2,750.00 50,257.00 Disbursements to Exchequer A/C 16,830.00 50,257.00 0.00 50,257.00 REVENUE HEAD 07 - OTHER NON - TAX REVENUE No Sub - Head/Item/Sub - Item 01 Administrative Fees and Charges EBI CHIEF ELECTION OFFICER ELECTIONS AND BOUNDARIES COMMISSION 2013 Estimates Cash $ Non - Cash I.D.A./OSM $ Total $ 001 Fees for the replacement of Identification Cards Total 336,600.00 336,600.00 277,890.00 277,890.00 0.00 0.00 277,890.00 277,890.00 Disbursements to Exchequer A/C 336,600.00 277,890.00 0.00 277,890.00 Page 2 of 3 198 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2014 Section C: - Notes to the Accounts Notes Sub-Head/Item/Sub-Item Amounts C/F in Financial Year 2015 Departmental Receipt No.and Date COA Receipt No.
And Date NIL NIL NIL NIL Section D: - Certification CERTIFICATE I hereby certify that the Statement of Receipts and Disbursements for the financial year ended September 30, 2014 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.
Receiver of Revenue CHIEF ELECTION OFFICER ELECTIONS BOUNDARIES COMMISSION Page 3 of 3 199 200 201 202 203 204 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2014 Section A - Summary RECEIVER OF REVENUE MINISTRY/DEPARTMENT MINISTRY OF ENERGY AND ENERGY AFFAIRS EN1 - PERMANENT SECRETARY RECEIPTS: Revenue Head(s) 03 - Taxes on Goods and Services 06 - Property Income 07 - Other Non-Tax Revenue TOTAL DISBURSEMENTS TO: EXCHEQUER ACCOUNT Revenue Head(s) Cash $ I.D.A.
/ OSM $ Total $ 485,500.00 0 485,500.00 2,404,960,569.62 2,133,617.69 2,407,094,187.31 84,474,662.89 40,743,062.79 125,217,725.68 2,489,920,732.51 42,876,680.48 2,532,797,412.99 Cash $ I.D.A.
/ OSM $ Total $ TOTAL 2,489,920,732.51 42,876,680.48 2,532,797,412.99 205 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2014 Section B - Details of Revenue RECEIVER OF REVENUE MINISTRY/DEPARTMENT REVENUE HEAD: EN1 - PERMANENT SECRETARY MINISTRY OF ENERGY AND ENERGY AFFAIRS 03 - Taxes on Goods and Services No Sub-Head/Item/Sub-Item 2014 Cash I.D.A.
/ OSM Estimates $ $ Total $ 06 Other EN1 PERMANENT SECRETARY MINISTRY OF ENERGY AND ENERGY AFFAIRS Marketing Licences (Retail at Petrol 001 Stations, etc) 002 Exploration and Production Licences 003 Pipeline Licences 004 Transfer Fee 005 Lease Operators Marketing Licences for Petroleum 006 By-Products 007 Transportation Licences 008 Farm-Out Opreations - Sub Licences 009 Petrochemical Licences 010 Application Fee - Compressed Natural Gas Licences 011 Compressed Natural Gas Service Licence 012 Compressed Natural Gas Marketing Licence 013 Compressed Natural Gas Consumer Refuelling 014 Exploration and Production Private Petroleum Rights Licences 015 Liquifaction of Natural Gas Licences 016 Marketing of Liqufied Natural Gas and Natural Gas Liquid Licences 017 Marketing Licences Fees for Bunkering Disbursements to Exchequer A/C TOTAL FOR THE FINANCIAL YEAR 2014 Section B - Details of Revenue (Continued) RECEIVER OF REVENUE MINISTRY/DEPARTMENT EN1 - PERMANENT SECRETARY MINISTRY OF ENERGY AND ENERGY AFFAIRS REVENUE HEAD: 06 - Property Income No Sub-Head/Item/Sub-Item 03 Royalties EN1 PERMANENT SECRETARY MINISTRY OF ENERGY AND ENERGY AFFAIRS 2014 Estimates Cash $ I.D.A.
/ OSM $ Total $ 001 Royalty on Oil and Gas 1,706,880,000.00 2,403,286,415.14 2,133,617.69 2,405,420,032.83 002 Asphalt or Pitch Won from the Pitch Lake 42,000.00 279,803.74 0.00 279,803.74 003 Quarries, Sand and Gravel Pits 1,450,000.00 1,394,350.74 0.00 1,394,350.74 TOTAL (Sub-Head) 1,708,372,000.00 2,404,960,569.62 2,133,617.69 2,407,094,187.31 0.00 6 Other Property Income 1 EN1 PERMANENT SECRETARY MINISTRY OF ENERGY AND ENERGY AFFAIRS Share of Profits from Oil Companies under Production Sharing Contract 850,000,000.00 0.00 TOTAL (Sub-Head) 850,000,000.00 0.00 0.00 0.00 0.00 TOTAL 2,558,372,000.00 2,404,960,569.62 2,133,617.69 2,407,094,187.31 Disbursements to Exchequer A/C 0.00 2,404,960,569.62 2,133,617.69 2,407,094,187.31 207 FOR THE FINANCIAL YEAR 2014 Section B - Details of Revenue (Continued) RECEIVER OF REVENUE MINISTRY/DEPARTMENT REVENUE HEAD: EN1 - PERMANENT SECRETARY MINISTRY OF ENERGY AND ENERGY AFFAIRS 07 - Other Non-tax Revenue No 01 Sub-Head/Item/Sub-Item 2014 Cash I.D.A.
/ OSM Total Estimates $ $ $ Administrative Fees and Charges PERMANENT SECRETARY EN1 MINISTRY OF ENERGY AND 001 002 ENERGY AFFAIRS Petroleum Testing Laboratory Fees for Competitive Bidding - Petroleum 004 Oil Impost 006 Signature Bonuses - Competitive Bidding Application Fees - Exploration & Production Licences Application Fees - Petrochemical Licences Application Fees - Lease Operators Fees for Competitive Bidding - Quarries Application Fees - Bids for Wholesale Marketing Licences Fees - Miscellaneous Production Bonus - North Coast Marine Area (NCMA 1) Production Bonuses - Other Companies Bunkering Company Licence Fee (ex-vessel and ex- wharf) Bunkering Vessel Inspection Fee (ex‑vessel) Facility Inspection Fee (ex-wharf) TOTAL (Sub-Head) Non-Industrial Sales PERMANENT SECRETARY 111,252,170.00 82,001,870.67 40,743,062.79 122,744,933.46 EN1 MINISTRY OF ENERGY AND 001 06 ENERGY AFFAIRS Sale of Reports and Maps TOTAL (Sub-Head) Other (Miscellaneous) PERMANENT SECRETARY EN1 MINISTRY OF ENERGY AND 001 002 003 ENERGY AFFAIRS Seismographic Surveys Surplus Income from the Sale of Petroleum Products Charge for Relinquishing Licensed Area 15,300.00 15,300.00 1,117,988.24 1,117,988.24 0.00 0.00 1,117,988.24 1,117,988.24 5,100,000.00 1,354,803.98 0.00 1,354,803.98 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL (Sub-Head) TOTAL 5,100,000.00 116,367,470.00 Disbursements to Exchequer A/C 0.00 1,354,803.98 0.00 84,474,662.89 40,743,062.79 84,474,662.89 40,743,062.79 1,354,803.98 125,217,725.68 125,217,725.68 208 209 210 211 212 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2014 FN1 - COMPTROLLER OF ACCOUNTS FINANCE AND THE ECONOMY TREASURY Section A - Summary RECEIVER OF REVENUE MINISTRY/DEPARTMENT DIVISION RECEIPTS: Revenue Head(s) Cash $ I.D.A.
/ OSM $ Total $ 06 - Property Income 674,200,429.86 (42,408.87) 07 - Other Non-Tax Revenue 304,523,650.60 5,561,689.69 08 - Repayment of Past Lending 14,275,544.86 09 - Capital Revenue 40,210,665.99 0.00 0.00 674,158,020.99 310,085,340.29 14,275,544.86 40,210,665.99 10 - Borrowing 5,439,511,275.24 178,954,629.87 5,618,465,905.11 TOTAL 6,472,721,566.55 184,473,910.69 6,657,195,477.24 DISBURSEMENT TO: EXCHEQUER ACCOUNT Revenue Head(s) Cash $ I.D.A.
/ OSM $ Total $ 06 - Property Income 674,200,429.86 (42,408.87) 07 - Other Non-Tax Revenue 304,523,650.60 5,561,689.69 08 - Repayment of Past Lending 14,275,544.86 09 - Capital Revenue 40,210,665.99 0.00 0.00 674,158,020.99 310,085,340.29 14,275,544.86 40,210,665.99 10 - Borrowing 5,439,511,275.24 178,954,629.87 5,618,465,905.11 TOTAL 6,472,721,566.55 184,473,910.69 6,657,195,477.24 BALANCE IN HAND AS AT SEPTEMBER 30, 2014 NIL 213 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2014 FN1 - COMPTROLLER OF ACCOUNTS FINANCE AND THE ECONOMY TREASURY 06- PROPERTY INCOME 2014 Estimates Cash $ c $ c Actual Receipts Non-Cash I.D.A.
/ OSM $ c Total $ c 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 AND THE ECONOMY 001 Interest on Investment Consolidated Fund Renewals Fund Provident Fund Interest on Floating Balances Interest on Loans and Advances COMPTROLLER OF ACCOUNTS 120,360.00 0.00 0.00 0.00 0.00 22,032.77 0.00 0.00 10,614.70 0.00 3,992.99 0.00 0.00 0.00 0.00 26,025.76 0.00 0.00 10,614.70 0.00 Interest on Loans to Public Servants 8,000,000.00 7,485,460.93 (45,905.32) 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 Government of Grenada Loan to Government of Guyana Trinidad and Tobago Postal Corporation National Energy Skills Centre Sugar Manufacturing Company Ltd (SMCL) 004 Interest on Swap Agreement - Six Fast Patrol Crafts 04 Profits from Non-Financial Enterprises FN1 COMPTROLLER OF ACCOUNTS MINISTRY OF FINANCE AND THE ECONOMY DIVIDENDS AND SURPLUSES 001 National Lottery (Chap.
21:04) 253,000,000.00 262,908,209.67 0.00 262,908,209.67 CARRIED FORWARD 277,143,160.00 281,650,159.86 (41,912.33) 281,608,247.53 214 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2014 Section B - Details of Revenue RECEIVERS OF REVENUE MINISTRY/DEPARTMENT DIVISION REVENUE HEAD FN1 - COMPTROLLER OF ACCOUNTS FINANCE AND THE ECONOMY TREASURY 06- PROPERTY INCOME No.

Sub-Head/ Item/ Sub-Item 2014 Estimates Cash Actual Receipts Non-Cash I.D.A.
/ OSM BROUGHT FORWARD $ c 277,143,160.00 $ c 281,650,159.86 $ c (41,912.33) Total $ c 281,608,247.53 05 Profits from Public Financial Institutions FN1 COMPTROLLER OF ACCOUNTS MINISTRY OF FINANCE AND THE ECONOMY INTEREST, DIVIDENDS AND SURPLUSES 001 Equity Profits - Central Bank (Chap.
79:02) 375,000,000.00 392,550,270.00 0.00 392,550,270.00 TOTAL 652,143,160.00 Disbursements to Exchequer A/C 674,200,429.86 674,200,429.86 (41,912.33) (41,912.33) 674,158,517.53 674,158,517.53 215 Section B - Details of Revenue RECEIVER OF REVENUE MINISTRY/DEPARTMENT DIVISION REVENUE HEAD No.
Sub-Head/ Item/ Sub-Item 01 Administrative Fees And Charges FN1 COMPTROLLER OF ACCOUNTS MINISTRY OF FINANCE AND THE ECONOMY 001 License Fees - Financial Institutions other than Commercial Banks 02 Fines and Forfeitures FN1 001 COMPTROLLER OF ACCOUNTS MINISTRY OF FINANCE AND THE ECONOMY Fines and Penalties under the Financial Institutions Act No.
26 of 2008 (Ch 79:09) 03 Pension Contributions FN1 COMPTROLLER OF ACCOUNTS MINISTRY OF FINANCE AND THE ECONOMY 001 002 003 004 005 006 007 008 02 03 04 08 09 11 12 13 15 16 19 20 23 26 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 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 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2014 FN1- COMPTROLLER OF ACCOUNTS FINANCE AND THE ECONOMY TREASURY 07- OTHER NON-TAX REVENUE FINANCE 2014 Estimates Cash $ c $ c Actual Receipts Non-Cash I.D.A.
/ OSM $ c Total $ c CARRIED FORWARD 35,460,000.00 36,456,355.44 2,160.00 36,458,515.44 216 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 2014 FN1- COMPTROLLER OF ACCOUNTS FINANCE AND THE ECONOMY TREASURY 07- OTHER NON-TAX REVENUE FINANCE 2014 Estimates Cash $ c $ c Actual Receipts Non-Cash I.D.A.
/ OSM $ c BROUGHT FORWARD 35,460,000.00 36,456,355.44 2,160.00 Total $ c Pension Contributions (Continued) FN1 COMPTROLLER OF ACCOUNTS MINISTRY OF FINANCE AND THE ECONOMY 27 28 31 32 33 34 35 36 37 38 39 40 41 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) 009 Prison Service -Contribution to Superannuation Fund (Chap.
13:02) 04 Non-Industrial Sales FN1 COMPTROLLER OF ACCOUNTS MINISTRY OF FINANCE AND THE ECONOMY SALE OF GOVERNMENT STORES AND OTHER PROPERTY 001 002 Sale of obsolete, redundant and unserviceable Government Stores and Property (Chap.

71:91) Sale of Safes, Vault Doors etc.


4,080,000.00 7,644,403.81 0.00 0.00 0.00 0.00 7,644,403.81 0.00 CARRIED FORWARD 42,928,500.00 47,574,782.28 2,160.00 47,576,942.28 217 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2014 Section B - Details of Revenue RECEIVER OF REVENUE MINISTRY/DEPARTMENT DIVISION REVENUE HEAD No.
Sub-Head/ Item/ Sub-Item FN1- COMPTROLLER OF ACCOUNTS FINANCE AND THE ECONOMY TREASURY 07- OTHER NON-TAX REVENUE FINANCE 2014 Estimates Cash $ c $ c Actual Receipts Non-Cash I.D.A.

/ OSM $ c Total $ c BROUGHT FORWARD 42,928,500.00 47,574,782.28 2,160.00 47,576,942.28 06 Other (Miscellaneous) FN1 001 002 FN1 005 008 009 010 011 012 013 016 020 023 024 025 COMPTROLLER OF ACCOUNTS MINISTRY OF FINANCE AND THE ECONOMY Gain on Sale of Investments Recoveries of Overpayments relating to previous years (Chap.
69:01) COMPTROLLER OF ACCOUNTS MINISTRY OF FINANCE AND THE ECONOMY 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 1,020.00 0.00 0.00 0.00 40,800,000.00 39,962,962.07 1,398,194.04 41,361,156.11 561,000.00 536,311.10 61,200.00 102,000.00 2,040,000.00 20,400,000.00 120,692.73 119,282.16 648,070.56 2,281.45 0.00 0.00 0.00 (1,164.95) 4,893,980.80 536,311.10 120,692.73 119,282.16 646,905.61 4,896,262.25 15,300,000.00 12,013,057.29 (727,615.54) 11,285,441.75 0.00 0.00 0.00 10,200.00 102,000.00 10,000.00 0.00 0.00 26,648.55 25,500,000.00 203,488,601.60 0.00 0.00 35,700.00 79,709.16 0.00 0.00 0.00 0.00 10,000.00 26,648.55 203,488,601.60 0.00 79,709.16 310,147,953.30 310,147,953.30 Disbursements to Exchequer A/C TOTAL 147,841,620.00 304,555,750.40 304,555,750.40 5,592,202.90 5,592,202.90 218 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 002 025 026 027 COMPTROLLER OF ACCOUNTS MINISTRY OF FINANCE AND THE ECONOMY Trinidad and Tobago Mortgage Finance Company Limited Trinidad and Tobago Postal Corporation Sugar Manufacturing Company Limited (SMCL) National Energy Skills Centre 04 Repayment of Loans by Other Enterprises FN1 013 015 06 FN1 006 008 012 013 014 015 01 02 03 COMPTROLLER OF ACCOUNTS MINISTRY OF FINANCE AND THE ECONOMY Naparima Star Lodge and Pride of Naparima Lodge Holy Trinity Cathedral Repayment of Other Loans COMPTROLLER OF ACCOUNTS MINISTRY OF FINANCE AND THE ECONOMY Government of Belize Caribbean Development Bank 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 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2014 FN1 - COMPTROLLER OF ACCOUNTS FINANCE AND THE ECONOMY TREASURY 08 - REPAYMENT OF PAST LENDING 2014 Estimates Cash $ c $ c Actual Receipts Non-Cash I.D.A.
/ OSM $ c Total $ c CARRIED FORWARD 28,381,390.00 14,275,544.86 219 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2014 Section B - Details of Revenue RECEIVER OF REVENUE MINISTRY/DEPARTMENT DIVISION REVENUE HEAD No.
Sub-Head/ Item/ Sub-Item FN1 - COMPTROLLER OF ACCOUNTS FINANCE AND THE ECONOMY TREASURY 08 - REPAYMENT OF PAST LENDING 2014 Estimates Cash $ c $ c Actual Receipts Non-Cash I.D.A.
/ OSM $ c Total $ c BROUGHT FORWARD 28,381,390.00 14,275,544.86 0.00 14,275,544.86 07 Repayment of International Loans FN1 COMPTROLLER OF ACCOUNTS MINISTRY OF FINANCE MINISTRY OF FINANCE AND THE ECONOMY 001 Business Expansion and Industrial Restructuring Loan - BEIRL Restructuring Loan (BEIRl) 0.00 0.00 0.00 0.00 Disbursements to Exchequer A/C TOTAL 28,381,390.00 14,275,544.86 14,275,544.86 0.00 0.00 14,275,544.86 14,275,544.86 220 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2014 Section B - Details of Revenue RECEIVER OF REVENUE MINISTRY/DEPARTMENT DIVISION REVENUE HEAD No.
SubHead/ Item/ Sub-Item 02 FN1 Sale of Assets COMPTROLLER OF ACCOUNTS MINISTRY OF FINANCE AND THE ECONOMY FN1 - COMPTROLLER OF ACCOUNTS FINANCE AND THE ECONOMY TREASURY 09 - CAPITAL REVENUE 2014 Estimates Cash $ c $ c Actual Receipts Non-Cash I.D.A.

/ OSM $ c Total $ c 001 Sale of Other Assets 0.00 0.00 0.00 0.00 07 FN1 Unspent Balances Stat.

Boards & Similar Bodies COMPTROLLER OF ACCOUNTS MINISTRY OF FINANCE AND THE ECONOMY 001 Unspent Balances Stat.
Boards and Similar Bodies 09 Grants FN1 COMPTROLLER OF ACCOUNTS MINISTRY OF FINANCE AND THE ECONOMY 25,500,000.00 19,429,893.20 0.00 19,429,893.20 001 Grants 1,000,000.00 149,205,992.46 0.00 149,205,992.46 10 FN1 Extraordinary COMPTROLLER OF ACCOUNTS MINISTRY OF FINANCE AND THE ECONOMY 001 Proceeds from Litigation '002 Transfer of Balance in Central Bank Account Re: Cooperative Republic of Guyana 003 Proceeds from Judgment Debt 004 009 01 02 Termination of Offshore Patrol Project:- Net Receipts Transfer of revenue collected by the Tobago House of Assembly in excess of its provision in the 2013 financial year.
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 CARRIED FORWARD 26,500,000.00 192,365,295.66 221 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2014 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 Transfers from Student Revolving Loan Fund COMPTROLLER OF ACCOUNTS MINISTRY OF FINANCE AND THE ECONOMY Transfers from Student Revolving Loan Fund 005 01 006 007 11 FN1 001 12 Transfers from Funds FN1 001 COMPTROLLER OF ACCOUNTS MINISTRY OF FINANCE AND THE ECONOMY Transfer of Balance from the Road Improvement Fund FN1 - COMPTROLLER OF ACCOUNTS FINANCE AND THE ECONOMY TREASURY 09 - CAPITAL REVENUE 2014 Estimates Cash $ c 26,500,000.00 $ c 192,365,295.66 Actual Receipts Non-Cash I.D.A.
/ OSM $ c 0.00 Total $ c 192,365,295.66 0.00 24,306,675.55 0.00 24,306,675.55 0.00 23,425,546.80 0.00 16,785,119.19 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 23,425,546.80 16,785,119.19 0.00 0.00 0.00 256,882,637.20 256,882,637.20 TOTAL 26,500,000.00 256,882,637.20 Disbursements to Exchequer A/C 256,882,637.20 222 223 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2014 Section A – Summary RECEIVER OF REVENUE COLLECTOR OF REVENUE MINISTRY/DEPARTMENT DIVISION RECEIPTS FN2 – CHAIRMAN BOARD OF INLAND REVENUE ASSISTANT AUDITOR GENERAL AUDITOR GENERAL’S DEPARTMENT --- BALANCE IN HAND AS AT 30th September, 2014 $ 0.00 Revenue HeadCashI.D.A./OSMTotal$$$03-Taxes on Goods and Services313,492.47 0.00313,492.47 TOTAL313,492.47 0.00313,492.47 DISBURSEMENT TO:EXCHEQUER ACCOUNTCashI.D.A./OSMTotalRevenue Head$$$03-Taxes on Goods and Services313,492.47 0.00313,492.47 TOTAL313,492.47 0.00313,492.47 224 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2014 Section B – Details of Revenue RECEIVER OF REVENUE COLLECTOR OF REVENUE MINISTRY/DEPARTMENT DIVISION REVENUE HEAD FN2 – CHAIRMAN BOARD OF INLAND REVENUE ASSISTANT AUDITOR GENERAL AUDITOR GENERAL’S DEPARTMENT --- 03 – TAXES ON GOODS AND SERVICES January 21, 2015 .…………………………………………….
LORELLY PUJADAS DEPUTY AUDITOR GENERAL (AG.)
COLLECTOR OF REVENUE FN2CHAIRMAN BOARD OF INLAND REVENUE001VALUE ADDED TAX001Port of Spain Corporation0.000.000.000.00002San Fernando Corporation0.000.000.000.00003Arima Borough Corporation0.000.000.000.00004Point Fortin Borough Corporation0.000.000.000.00005Agricultural Development Bank0.0021,918.030.0021,918.03006Regional Corporations0.000.000.000.00008Public Transport Service Corporation0.000.000.000.00009Other Authorities0.00291,574.440.00291,574.44010Chaguanas Borough Corporation0.000.000.000.00TOTAL0.00313,492.470.00313,492.47Disbursements to Exchequer A/C313,492.47313,492.47225 226 227 228 229 230 231 232 233 234 235 236 237 238 239 240 241 242 243 244 245 246 247 248 249 250 251 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2014 FN6 - PERMANENT SECRETARY FINANCE AND THE ECONOMY 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 249,000.00 TOTAL 249,000.00 0.00 0.00 DISBURSEMENT TO: EXCHEQUER ACCOUNT Revenue Head(s) Cash $ I.D.A.
/ OSM $ Total $ 07 - Other Non-Tax Revenue 249,000.00 TOTAL 249,000.00 0.00 0.00 BALANCE IN HAND AS AT SEPTEMBER 30 2014 NIL 249,000.00 249,000.00 249,000.00 249,000.00 252 253 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2014 APPENDIX I PERMANENT SECRETARY FP1 MINISTRY OF FOOD PRODUCTION CASH $ r.D.A / OSM $ TOTAL $ Section A - Summary RECEIVER OF REVENUE MINISTRY/DEPARTMENT RECEIPTS: REVENUE HEADS 03.

TMES ON GOODS AND SERVICES 1,850.00 1,850.00 07.

OTHER NON .
OTHER NON .

TAX REVENUE s.589.678.32 5,s89,678.32 TOTAL 5,59'l,528.32 0.00 5.591.528.32 DISBURESMENTS TO: EXCHEQUER ACCOUNT Revenue Heads CASH $ t.D.A/OSM ) TOTAL u 03 - TAXES ON GOODS AND SERVICES 1,8s0.00 07 .

OTHER NON - TAX REVENUE 5,589,678.32 1,850.00 5,589,678.32 TOTAL s.59r.528.32 0.00 5,591,528.32 254 Section B - Details of Revenue RECEIVER OF REVENUE l'rlNlSTRY/D€PARTi,IENT REVENUE HEAD NO.
Sub-Heacl/ltem/SubJtem 06 Minrstry of Food Produclion 001 Velerinary Surgeons Regrstrat on Fees (Chap.67104) STATEMENT OF RECEIPTS AND OISBURSEI',lENTS FOR THE FINANCIAL YEAR 2014 PERMANENT SECRETARY MINISTRY OF FOOD PRODUCTION 03.
OTHER NON TAX REVENUE 2014 $ cash s Non-Cash I,D.AJOSM $ Total 1.850 00 I 850 00 TOTAL 920.00 Disbursement to Excheouer A,/C 1.850.00 1.850.00 0.00 0.00 1.850.00 1,850.00 255 STATEMENT OF RECEIPTS ANO DISBURSEMENTS FOR THE FINANCIAL YEAR 2014 Section B - Details o{ Revenu€ RECEIVER OF REVENUE MINISTRY/OEPARTMENT REVENUE HEAD FP1 NO.

Sub-H6ad/ltem/SubJt€m 2014 Cash PERMANENT SECRETARY MINISTRY OF FOOD PROOUCTIO}I 07.
OTHER NON TAX REVENUE Non-Cash t.o.A./osM Total 01 Administrative Fees and Charges Permanent Secretary Minlstry of Food Produclion 001 Agriculture Examiner of Animals (Ch.

67:02) ,650.00 775.00 002 Veterinary Officers' Fees (Ch.

67:04) 15,300.00 16,719_00 003 Dogs and Cals OuaraUne Slation Quarantne Fees (Ch.

67:02) 004 Laboratory Fees 00s lmport Permits (67:02) 006 Registration Fees - Praedial Larceny 007 Export Permits (Ch.
67 02) 008 Horses Quaranline Slat on, Ouarantine Fees 71.400.00 61,200.00 114,240.OO 620.00 23,970.00 0.00 47,590.00 116,060.00 2,744.00 24.690.00 15,300.00 16.920.00 000 0.00 0.00 0.00 0.00 00 0.00 2,775.0C 16,719.0C 0.0c 47.590.0C 116,060.0C 2.7 40.0c 24,690.0C 16,920.0C TOTAL (Sub-Head) 309,680.00 227,494.00 0.00 227.494.OO 256 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2014 FPl PERMANENT SECRETARY IVIINISTRY OF FOOD PRODUCTION Section B - Details of Revenue RECEIVER OF REVENUE IvIINISTRY/OEPARTMENT REVENUE HEAD NO.
Sub-Head/ltem/SubJtem 20't4 Cash 04 Non - lndustdal Sales !

Permanent Secretary L,linislry of Food Production.
001 Sale of Planls and Produce 01 Sl Auqustine Stalion 02 La Reunion Station Sub - 004 Cenlral Experirnental Station 005 Extension Services Divrsion 765.000 00 443.700 00 45.900.00 1.254,600.00 459,000 00 76.500 00 1.O45.172 00 402 563 00 663 301 40 2111,036.40 965,432.26 123,050 48 006 St. Joseph Farm' Trinidad 321 300 00 403.340 23 008 Sale of Fru ts and Produce 009 Sale ofApiary Products 0T0 Chaguaramas Estate 0'12 Chaguaramas Agric!ltural Development Projecl 0.00 26 010 00 8160.00 0.00 13,135 00 19 339 00 20 400 00 43,982 20 07.
OTHER NON TAX REVENUE Non-Cash t.o.AJosM Total 0.00 000 000 000 000 0.00 000 000 000 000 000 1.445.172.OO 402.563.00 663 301 40 2.111.036 4C 965,432.2e 123.050 4€ 4Ai 340.23 000 13.135 00 19 339.00 43 982 20 TOTAL {Sub-Head) 2, t65.970.00 3,679,31s.57 0.00 3.679.315.57 257 STATEMEI.IT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2014 Section B - Details of Revenue RECEIVER OF REVENUE MINISTRY/OEPARTMEI.IT REVENUE HEAD NO.
Sub-Head/ltem/SubJtem 2014 Cash o4 Non - lndustrial sales b/f 2,165,970.00 3,679,3'15.57 Permanent Secretary Ministry of Food Production 014 Slate Lands Developmenl Projects- Sale of Anrmals 016 Sale of Drugs 018 Hillside Stauon (St. I\,4ichael Eslate) 86,700 00 6,630 00 0.00 85,580.00 2.390.50 421 La Paslora Slalion (Hod Division) 214.244 OO 27A,934 25 422 Sale of Feriilizer lo Caribbean Chemical and Agencles TOTAL (Sub-Head) HEAD TOTAL 0isbuas6ment to Excheouer A,/c 1.020.000 00 1.315.968 00 3,493,500.00 5.362,184.32 5,589,678.32 s,589.678.32 PERMANENT SECRETARY I',INISTRY OF FOOD PROOUCTION 07- OTHER NON TAX REVENUE Non-Cash LD.A.iOSM Total 3,679,315.57 000 000 000 000 000 0.00 0.00 0.00 000 85.580 00 2.390.50 278,930.25 1315,968.00 5,362,184.32 5.589,678.32 s,589,678.32 258 Section C - Notes to the Accounts STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2014 NOTES Sub - Head/ltem/Sub-ltem Amounts C/F in Financial Yea.2O15 Departmental Receiot No and Date COA Receipt No.
r) 2) Section D - Certification CERTIFICATE I hereby ce.lify that lhe slatement ot Receipls and Disbursemenls for the financial year ended 2014 Seplemebr 30. submrlled In accordance wrth Section 24 (1) O of lhe Exchequer and Audn Acl.

chapler 69101 as amended by Act No.

23 ot 1998. has been reconcrled wrlh the records ol the Comptroller of Accounls Dare ':,) I.Lil L,,!q t(/\ l ../ R.LlA t{ E N; S, E C R E T,I.

I?

y r.?ii.JtSTRY OF f-OO$ r:itCDlJ,l lt()ls '>T.


259 Explanation for difference in the following ltem: Less than COA 1.

07lo4lFP1t001t04 $100.293.87 More than COA 1.

07to4lFP1tO04 $100.293.87 The above amount could not be accounted for at Treasury.

The Ministry of Food Production is continuing investigations into this discrepancy and the Comptroller of Accounts is aware of the matter.

1,'/t c.- .

'..4'l......,.......
RbJeiver of Revenue r,,^.pERMANENT sEcRETARY ,YI'N'STFIY OF FOOD PRODUCTION 260 STATEMENTS OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2014 Section A - Summary RECEIVER OF REVENUE - MINISTRY/DEPARTMENT - DIVISION - RECEIPTS: PERMANENT SECRETARY MINISTRY OF HEALTH GENERAL ADMINISTRATION Revenue Head(s) Cash J.D.AlOSM Total I I II I 581,602.68 1,612,404.34 0.001 2,194,007.021 03 - Taxes on goods and Services 581,602.68 07 - Other Non-Tax Revenue 1,612,404.34 1 TOTAL I 2,194,007.02 DISBURSEMENTS TO: EXCHEQUER ACCOUNT Revenue Head(s) 03 - Taxes on Goods and Services 581,602.68 07 - Other Non-Tax Revenue 1,612,404.34 581,602.68 1,612,404.34 1 TOTAL 2,194,007.021 1 0.001 2,194,007.021 BALANCE IN HAND AS AT 2014 SEPTEMBER 30 0.00 261 STATEMENTS OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2014 Section B - Details of Revenue RECEIVER OF REVENUE MINISTRYIDEPARTMENT DIVISION REVENUE HEAD No Sub-Head/ltem/Sub-ltem 06 Other HE 1 PERMANENT SECRETARY MINISTRY OF HEALTH HE 1 - PERMANENT SECRETARY MINISTRY OF HEALTH 03 - TAXES ON GOODS AND SERVICES ':I..etj, .~'l) ~tj,\\: ?,()\b.
Non-Cash I.D.AlOSM $ Cash $ Total $ 002 Private Hospitals (chap.

29.03) 10,710.00 6,875.00 003 Application for Registration of a Pesticide 78,540.00 86,652.68 (chap.

30.03) 6,875.00 86,652.68 004 Application for a Licence To Import a 102,000.00 117,450.00 117,450.00 Pesticide (chap.

30.03) 005 Application for Licencing of Premises 326,400.00 336,925.00 336,925.00 For Pesticides (chap.

30.03) 006 Application For Shopkeeper Licence 51,000.00 33,700.00 33,700.00 to Sell Drugs (chap.
29.52) TOTAL Disbursements to Exchequer AlC see note 1 in Section C - Notes to the Accounts 568,650.00 581,602.68 0.00 581,602.68 581,602.68 581,602.68 0.00 262 STATEMENTS OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2014 Section B - Details of Revenue RECEIVER OF REVENUE MINISTRYIDEPARTMENT DIVISION REVENUE HEAD No Sub-Headlltem/Sub-ltem 01 HE 1 Administrative Fees and Charges PERMANENT SECRETARY MINISTRY OF HEAL TH HE 1 - PERMANENT SECRETARY MINISTRY OF HEALTH 07 - OTHER NON-TAX REVENUE ~es .~~ f(;.s"•.• "l-f:j\'" Cash $ Non-Cash I.D.AlOSM $ Total $ 003 Chemist 561,000.00 341,868.83 341,868.83 TOTAL Disbursements see note 1 in Section C - Notes to the Accounts to Exchequer AlC 561,000.00 - 341,868.83 341,868.83 341,868.83 341,868.83 0.00 263 STATEMENTS OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2014 Section B - Details of Revenue RECEIVER OF REVENUE MINISTRYIDEPARTMENT DIVISION REVENUE HEAD HE 1 - PERMANENT SECRETARY MINISTRY OF HEALTH 07 - OTHER NON-TAX REVENUE No Sub-Head/ltem/Sub-ltem ~e~ .~~ ~~\~ ?,~\bc 04 HE 1 Non-Industrial Sales PERMANENT SECRETARY MINISTRY OF HEALTH Cash $ Non-Cash I.D.AlOSM $ Total $ 003 Sale of Stores 1,734,000.00 1,270,535.51 1,270,535.51 TOTAL 1,734,000.00 1,270,535.51 Disbursements to Exchequer AlC see note 1 in Section C - Notes to the Accounts 1,270,535.51 1,270,535.51 0.00 264 STATEMENTS OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2014 Section C - Notes to the Accounts Notes Sub-Head/ltem/Sub-ltem 0.00 Amount CIF in Departmental Financial Year Receipt No.
and COA Recepit No.

and Date 2012 0.00 Date 0.00 0.00 Section D - Certification CERTIFICATE I hereby certify that the Statement of Receipts and Disbursements for the financial year ended 2014 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 records of the Comptroller of Accounts Date: ~OJ, .....~l..... .

~.

L\/ .

............. ~ .

Receiver of Revenue PERnl1 jE~~TSECRETA.
V MINiSTRY OF HEALTH 265 266 267 268 269 270 271 272 273 274 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANICAL YEAR 2014 Section A- Summary RECEIVERS OF REVENUE HS2 COMMISSIONER OF STATE LANDS MINISTRY/DEPARTMENT MINISTRY OF HOUSING LAND & MARINE AFFAIRS APPENDIX 1 DIVISION RECIEPTS Revenue Head (s) Cash $ I.D.A./OSM $ 06 –Property Income 11,443,312.94 07-Other Non-Tax Revenue 756,668.88 09-Capital Revenue 3,361,265.97 TOTAL 15,561,247.79 Total $ 11,443,312.94 756,668.88 3,361,265.97 15,561,247.79 DISBURSEMENT TO: EXCHEQUER ACCOUNT Revenue Head (s) Cash I.D.A./OSM Total 06 –Property Income 11,443,312.94 $ 07-Other Non-Tax Revenue 09-Capital Revenue 756,668.88 3,361,265.97 $ 11,443,312.94 756,668.88 3,361,265.97 TOTAL 15,561,247.79 15,561,247.79 BALANCE IN HAND AS AT SEPTEMBER 30,2014 NIL 275 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2014 Section B-Details of Revenue RECEIVER OF REVENUE HS 2 COMMISSIONER OF STATE LANDS MINISTRY/DEPARTMENT MINISTRY OF HOUSING LAND AND MARINE AFFAIRS DIVISION REVENUE HEAD 06 PROPERTY INCOME No.
Subhead/Item Sub -Item 2014 Estimates Cash Non Cash Total I.D.A./OSM $ $ $ O1 RENTAL INCOME COMMISSIONER OF STATE LANDS MINISTRY OF HOUSING LAND AND MARINE AFFAIRS Ground Rents (excluding Quarries, Sand and Gravel Pits (Chapter 57:01)) HS2 OO1 OO2 Wayleave for Oil Pipes along roads OO3 Rents of Access Roads Rents of Housing Lots-Trinidad and Tobago Housing Development Corporation (former N.H.A) OO5 Rent of Land formerly owned by Caroni (1975) Limited OO6 TOTAL C/F Disbursment to Exchequer A/C See note 1 in section C- Notes to the Accounts 3,264,000.00 3,645,626.95 0.00 3,645,626.95 714.00 102.00 484.85 0.00 0.00 0.00 484.85 0.00 117,300.00 131,844.62 0.00 131,844.62 560,092.98 1,836,000.00 5,218,116.00 4,338,049.40 0.00 4,338,049.40 560,092.98 0.00 0.00 4,338,049.40 0.00 4,338,049.40 276 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANICAL YEAR 2014 Section B-Details of Revenue RECEIVER OF REVENUE MINISTRY/DEPARTMENT DIVISION REVENUE HEAD HS 2COMMISSIONER OF STATE LANDS MINISTRY OF HOUSING LAND AND MARINE AFFAIRS 06 PROPERTY INCOME No.
Subhead/Item Sub -Item 2014 Estimates Cash Non Cash Total I.D.A./OS M $ $ $ B/F 5,218,116.00 4,338,049.40 4,338,049.40 O6 OTHER PROPERTY COMMISSONER OF STATE LANDS MINISTRY OF HOUSING LANDS AND MARINE RESOURCES HS2 OO1 Premia on Leases (Chap 57:01) OO3 Premia on Reclaimed Lands (Chap 57:01) Premia on variation of the Users Clauses in Existing Leases (Chap 57:01) OO4 TOTAL Disbursements to Exchequer A/C See note 1 in section C- Notes to the Accounts 408,000.00 0.00 5,095,263.54 0.00 2010,000.00 3,060,000.00 8,686,116.00 11,443,312.94 0.00 11,443,312.94 0.00 0.00 0.00 0.00 0.00 5,095,263.54 0.00 2010,000.00 11,443,312.94 11,443,312.94 277 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANICAL 2014 Section B-Details of Revenue RECEIVER OF REVENUE MINISTRY/DEPARTMENT DIVISION REVENUE HEAD No.
Subhead/Item Sub -Item HS 2 COMMISSIONER OF STATE LANDS MINISTRY OF HOUSING LAND AND MARINE AFFAIRS 07 OTHER NON TAX REVENUE 2014 Estimates Cash $ Non Cash I.D.A./O $ Total $ O1 ADMINISTRATIVE FEES AND CHARGES COMMISSONER OF STATE LANDS MINISTRY OF HOUSING LANDS AND MARINE AFFAIRS Commissioner of State Lands and Search Fees Miscellaneous Licence Fee for Land Reclamation (Ch.

57:01) Preparation and Processing of Agreements and Leases (Ch 57:01) Processing of Reclamation and Jetty Licences (Ch.
57:01) Approval of Building Plans on Lands subject to State Leases (Ch.

57:01) Grant of Consent to Assign (Ch.
57:01) TOTAL HS 2 OO1 OO2 OO3 OO4 OO5 OO6 OO7 Disbursement to Exchequer A/C See note 1 in section C- Notes to the Accounts STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANICAL YEAR 2014 Section B-Details of Revenue RECEIVER OF REVENUE MINISTRY/DEPARTMENT DIVISION REVENUE HEAD HS 2 COMMISSIONER OF STATE LANDS MINISTRY OF HOUSING LAND AND MARINE AFFAIRS 09 CAPITAL REVENUE No.
Subhead/Item Sub -Item 2014 Estimates Cash Non Cash Total $ I.D.A./OS M $ $ O2 SALES OF ASSESTS COMMISSIONER OF STATE LANDS MINISTRY OF HOUSING LAND AND MARINE AFFAIRS Sale of Lands, Formerly owned by Caroni (1975 )Ltd HS2 OO1 TOTAL Disbursement to Exchequer A/C See note 1 in section C- Notes to the Accounts STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2014 Section A- Summary RECIEVERS OF REVENUE MINISTRY DEPARTMENT/DIVISION RECEIPTS: MJ1 - CHIEF MAGISTRATE JUDICIARY MAGISTRACY - TRINIDAD Revenue Head(s) Cash $ I.D.A./OSM $ Total $ 03 - Taxes on Goods and Services 655,253.00 438.00 655,691.00 07 - Other Non-Tax Revenue 66,283,535.18 (10,057.00) 66,273,478.18 TOTAL 66,938,788.18 (9,619.00) 66,929,169.18 DISBURSEMENT TO: EXCHEQUER ACCOUNT Revenue Head(s) Cash $ I.D.A.
/ OSM $ Total $ 03- Taxes on Goods and Services 655,253.00 438.00 655,691.00 07- Other Non- Tax Revenue 66,283,535.18 (10,057.00) 66,273,478.18 TOTAL 66,938,788.18 (9,619.00) 66,929,169.18 BALANCE IN HAND AS AT SEPTEMBER 30, 2014 NIL 298 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2014 Section A- Summary RECIEVERS OF REVENUE MINISTRY DEPARTMENT/DIVISION RECEIPTS: MJ1 - CHIEF MAGISTRATE JUDICIARY MAGISTRACY - TOBAGO Revenue Head(s) Cash $ I.D.A./OSM $ Total $ 03 - Taxes on Goods and Services 51,827.00 0.00 51,827.00 07 - Other Non-Tax Revenue 3,561,658.97 0.00 3,561,658.97 TOTAL 3,613,485.97 0.00 3,613,485.97 DISBURSEMENT TO: EXCHEQUER ACCOUNT Revenue Head(s) Cash $ I.D.A.
/ OSM $ Total $ 03- Taxes on Goods and Services 51,827.00 0.00 51,827.00 07- Other Non- Tax Revenue 3,561,658.97 0.00 3,561,658.97 TOTAL 3,613,485.97 0.00 3,613,485.97 BALANCE IN HAND AS AT SEPTEMBER 30, 2014 NIL 299 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2014 Section B- Details of Revenue RECIEVERS OF REVENUE MINISTRY DEPARTMENT/DIVISION MJ1 - CHIEF MAGISTRATE JUDICIARY MAGISTRACY (TRINIDAD) REVENUE HEAD 03 TAXES ON GOODS & SERVICES No.
Sub-Head/Item/Sub-Item 2014 Estimates $ Cash $ Non-Cash I.D.A./OSM $ Total $ ACTUAL RECEIPTS 04 Liquor & Miscellaneous Business Licenses & Fees MJ1 CHIEF MAGISTRATE JUDICIARY - MAGISTRACY 001 Occasional (Ch.

84:10) 795,600.00 400,685.00 (275.00) 400,410.00 002 Transfer Fees (Ch.

84:10) 14,280.00 809,880.00 2,253.00 402,938.00 138.00 (137.00) 2,391.00 402,801.00 06 Other MJ1 CHIEF MAGISTRATE JUDICIARY - MAGISTRACY 001 Bailiffs (Ch.

63:50) 0.00 460.00 002 Cinema (Ch.


20:10) 6,230.00 16,630.00 0.00 0.00 003 Explosives (Ch.

16:02) 43,860.00 53,250.00 (250.00) 460.00 16,630.00 53,000.00 004 Sale of Old Metal & Marine Stores ( Ch.

84:07) 28,560.00 19,800.00 200.00 20,000.00 005 Hucksters & Pedlars (Ch.

84:09) 3,060.00 5,100.00 0.00 5,100.00 006 Precious Metals & Stones(Ch.

84:06) 86,700.00 70,500.00 600.00 71,100.00 007 Produce-Sale of (Ch.

63:52) 1,530.00 850.00 008 Theatres & Dance Halls (Ch.
21:03) 86,700.00 85,425.00 009 Tourist Guides (Ch.
11:02) 1,330.00 300.00 0.00 25.00 0.00 850.00 85,450.00 300.00 257,970.00 252,315.00 575.00 252,890.00 TOTAL 1,067,850.00 655,253.00 Disbursements to Exchequer A/C 1,067,850.00 655,253.00 438.00 438.00 655,691.00 655,691.00 300 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2014 Section B - Details of Revenue RECEIVERS OF REVENUE MINISTRY DEPARTMENT/DIVISION MJ1 - CHIEF MAGISTRATE JUDICIARY MAGISTRACY (TRINIDAD) REVENUE HEAD 07 OTHER NON-TAX REVENUE ACTUAL RECEIPTS No.
Sub-Head/Item/Sub-Item 2014 Estimates $ Cash $ Non-Cash I.D.A./OSM $ Total $ 01 Administrative Fees and Charges MJ1 CHIEF MAGISTRATE JUDICIARY - MAGISTRACY 001 District and Petty Civil Courts (Ch.

4:21) 002 Magistrates' Courts (Ch.

4:20) 003 Liquor Licenses Application Fees(Ch.

84:10) 004 Magistrates' Notes of Evidence (Ch.


4:20) 20,400.00 142,800.00 40,800.00 188,700.00 392,700.00 50,411.25 121,952.00 41,421.00 152,370.50 366,154.75 (395.00) 139.00 (297.50) (34.50) (588.00) 50,016.25 122,091.00 41,123.50 152,336.00 365,566.75 02 Fines and Forfeitures MJ1 CHIEF MAGISTRATE JUDICIARY - MAGISTRACY 001 Magistrates' Courts (Ch.

4:20) 002 Petty Civil Courts (Ch.

4:21) 003 Poundage Fees (Ch.


67:03) 004 Miscellaneous 005 Motor Vehicle & Road Traffic (Fixed Penalty) (Amendment) Regulation, 1984(Ticket System) (Ch.
48:52) 06 Other (Miscellaneous) MJ1 CHIEF MAGISTRATE JUDICIARY - MAGISTRACY 001 Cost Recovered 30,600,000.00 1,020.00 1,740.00 102,000.00 21,176,719.43 0.00 1,650.00 25,751.00 (7,269.00) 0.00 0.00 0.00 21,169,450.43 0.00 1,650.00 25,751.00 56,100,000.00 86,804,760.00 44,713,260.00 65,917,380.43 (2,200.00) (9,469.00) 44,711,060.00 65,907,911.43 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL 87,197,460.00 66,283,535.18 (10,057.00) 66,273,478.18 Disbursement to Exchequer A/C 87,197,460.00 66,283,535.18 (10,057.00) 66,273,478.18 301 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2014 RECEIVERS OF REVENUE MINISTRY DEPARTMENT/DIVISION MJ1 - CHIEF MAGISTRATE JUDICIARY MAGISTRACY (TOBAGO) REVENUE HEAD 03 TAXES ON GOODS & SERVICES ACTUAL RECEIPTS No.
Sub-Head/Item/Sub-Item 2014 Estimates $ Cash $ Non-Cash I.D.A./OSM $ Total $ 04 Liquor & Miscellaneous Business Licenses & Fees MJ1 CHIEF MAGISTRATE JUDICIARY - MAGISTRACY 001 Occasional (Ch.

84:10) 50,000.00 44,670.00 002 Transfer Fees (Ch.

84:10) 250.00 207.00 50,250.00 44,877.00 06 Other MJ1 CHIEF MAGISTRATE JUDICIARY - MAGISTRACY 002 Cinema (Ch.

20:10) 0.00 0.00 003 Explosives (Ch.

16:02) 1,500.00 1,750.00 004 Sale of Old Metal & Marine Stores ( Ch.

84:07) 1,500.00 0.00 005 Hucksters & Pedlars (Ch.


84:09) 500.00 1,050.00 006 Precious Metals & Stones(Ch.

84:06) 2,600.00 3,000.00 007 Produce-Sale of (Ch.

63:52) 008 Theatres & Dance Halls (Ch.

21:03) 009 Tourist Guides (Ch.
87.53) Taxes on Goods and Services 57,950.00 51,827.00 Disbursements to Exchequer A/C 57,950.00 51,827.00 0.00 0.00 51,827.00 51,827.00 302 STATEMENT OF RECEIPT AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2014 RECIEVERS OF REVENUE MINISTRY DEPARTMENT/DIVISION MJ1 - CHIEF MAGISTRATE JUDICIARY MAGISTRACY (TOBAGO) REVENUE HEAD 07 OTHER NON-TAX REVENUE No.
Sub-head/Item/Sub-Item 2014 Estimates $ Cash $ Non-Cash I.D.A./OSM $ Total $ ACTUAL RECEIPTS 01 Administrative Fees and Charges MJ1 CHIEF MAGISTRATE JUDICIARY - MAGISTRACY 001 District and Petty Civil Courts (Ch.

4:21) 002 Magistrates' Courts (Ch.

4:20) 003 Liquor Licenses Application Fees(Ch.

84:10) 004 Magistrates' Notes of Evidence (Ch.


4:20) 1,100.00 6,500.00 1,800.00 8,000.00 1,336.50 7,763.00 1,080.00 11,961.50 17,400.00 22,141.00 02 Fines and Forfeitures MJ1 CHIEF MAGISTRATE JUDICIARY - MAGISTRACY 001 Magistrates' Courts (Ch.

4:20) 002 Petty Civil Courts (Ch.

4:21) 003 Poundage Fees (Ch.

67:03) 004 Miscellaneous 005 Motor Vehicle & Road Traffic (Fixed Penalty) (Amendment) Regulation, 1984(Ticket System) (Ch.
48:52) 06 Other (Miscellaneous) MJ1 CHIEF MAGISTRATE JUDICIARY - MAGISTRACY 001 Cost Recovered 1,000,000.00 0.00 1,740.00 0.00 1,119,067.97 0.00 800.00 0.00 1,100,260.00 2,419,650.00 2,102,000.00 3,539,517.97 0.00 0.00 0.00 0.00 TOTAL 2,119,400.00 3,561,658.97 Disbursements to Exchequer A/C STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2014 Section C - Notes to the Accounts Notes Sub-Head/Item/Sub-Item Amounts C/F in Financial Year 2015 Departmental Receipt No.
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 September 30, 2014 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.

…………………………………… ………………………………………… Date Patrick Wellington Ag.
Chief Magistrate Judiciary of Trinidad and Tobago 304 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2014 Section A - Summary RECEIVER OF REVENUE MINISTRY/ DEPARTMENT DIVISION RECEIPTS: ND1 - PERMANENT SECRETARY MINISTRY OF NATIONAL DIVERSITY AND SOCIAL INTEGRATION Revenue Head(s) Cash $ I.D.A/ OSM $ Total $ 07- Other Non-Tax Revenue 360.00 0.00 360.00 TOTAL 360.00 0.00 360.00 DISBURSEMENT TO: EXCHEQUER ACCOUNT Revenue Head(s) Cash $ I.D.A.
/ OSM $ Total $ 07 - Other Non-Tax Revenue TOTAL 360.00 360.00 0.00 0.00 360.00 360.00 BALANCE IN HAND AS AT SEPTEMBER 30,2014 0.00 305 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2014 Section B - Details of Revenue RECEIVER OF REVENUE MINISTRY/DEPARTMENT DIVISION ND1 - PERMANENT SECRETARY MINISTRY OF NATIONAL DIVERSITY AND SOCIAL INTEGRATION REVENUE HEAD 07 - OTHER NON TAX REVENUE No.
Sub-Head/Item/Sub-Item 2014 Estimates Cash Actual Receipts Non Cash I.D.A Overseas Mission Total $ $ $ $ 004 Non-Industrial Sales ND1 Permanent Secretary Ministry of National Diversity and Social Integration 001 National Cultural Council- 5,100.00 360.00 0.00 360.00 Sale of Literature TOTAL 5,100.00 360.00 0.00 360.00 Disbursements to Exchequer A/C 360.00 0.00 360.00 306 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2014 Section C - Notes to the Accounts Notes Sub-Head/Item/ Sub-Item Amounts Carried Forward in Financial Year 2015 Departmental Receipt No.
and Date COA Receipt No.

and Date 1 07/04/ND1/001 NIL NIL NIL Section D - Certification CERTIFICATE I hereby certify that the Statement of Receipts and Disbursements for the financial year ended September 30, 2014 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 theTreasury.
Date: 22nd January 2015 Receiver of Revenue 307 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2014 APPENDIX I Section A - Summary Receiver of Revenue Ministry/Department Division RECEIPTS: NS1 - Permanent Secretary Ministry of National Security General Administration Revenue Head(s) Cash $ I.D.A.

/ OSM $ c c Total $ c 07 Other Non-Tax Revenue 36,080,840.00 2,408.96 36,083,248.96 TOTAL 36,080,840.00 2,408.96 36,083,248.96 DISBURSEMENTS TO: EXCHEQUER ACCOUNT Revenue Head(s) Cash $ I.D.A.
/ OSM $ c c Total $ c 07 Other Non-Tax Revenue 36,080,840.00 2,408.96 36,083,248.96 TOTAL 36,080,840.00 2,408.96 36,083,248.96 BALANCE IN HAND AS AT SEPTEMBER 30, 2014 0.00 1/9 308 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2014 Section B - Details of Revenue Receiver of Revenue Ministry/Department Division Revenue Head NS1- Permanent Secretary Ministry of National Security General Administration 07 - Other Non-Tax Revenue No.
Sub-Head/Item/Sub-Item 2014 Estimates Cash Non-Cash I.D.A./OSM Total 01 Administrative Fees and Charges NS1 Permanent Secretary Ministry of National Security 001 Naturalisation Certificates 002 Registration of a Citizen 003 Work Permit - Application Fees 004 Work Permit - Duration Fees 005 Travelling Salesmen - Permit Fees 007 006 Certificate of Residence Trinidad and Tobago Forensic Science Centre - Fees for Service 008 Overseas Missionary Permits TOTAL Disbursements to Exchequer A/C See note 2 in section C - Notes to Accounts 1/2 309 310 311 312 313 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2014 Section A - Summary RECEIVERS OF REVENUE MINISTRY/DEPARTMENT DIVISION PL1 - PERMANENT SECRETARY MINISTRY OF PLANNING AND SUSTAINABLE DEVELOPMENT URBAN AND REGIONAL PLANNING DIVISION RECEIPTS: Revenue Head(s) Cash $ I.D.A/OSM $ Total $ 07 - Other Non-Tax Revenue 0.00 0.00 0.00 TOTAL DISBURSEMENT TO : EXCHEQUER ACCOUNT Revenue Head(s) 0.00 Cash $ 0.00 0.00 I.D.A/OSM $ TOTAL $ 07 - Other Non-Tax Revenue 0.00 0.00 0.00 TOTAL 0.00 0.00 BALANCE IN HAND AS AT SEPTEMBER 30, 2014 0.00 $0.00 314 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2014 Section B - Details of Revenue RECEIVERS OF REVENUE MINISTRY/DEPARTMENT DIVISION PL1 - PERMANENT SECRETARY MINISTRY OF PLANNING AND SUSTAINABLE DEVELOPMENT URBAN AND REGIONAL PLANNING DIVISION REVENUE HEAD 07 - OTHER NON - TAX REVENUE No.
Sub-Head/Item/Sub-Item 2014 Estimates Cash Non- Cash I.D.A./OSM Total $ $ $ 04 Non-Industrial Sales PL1 Permanent Secretary Ministry of Planning and Sustainable Development 002 Sale of Documents 104,040.00 0.00 0.00 0.00 Disbursements of Exchequer A/C Total 104,040.00 104,040.00 0.00 0.00 0.00 0.00 0.00 0.00 Section C - Notes to the Accounts Notes Sub-Head/Item/Sub-Item 1 04/PL1/002 Amounts C/F in Financial Year 2015 Departmental Receipt No.

and Date COA Receipt No.


and Date 0.00 NIL NIL 315 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2014 Section D - Certification CERTIFICATE I hereby certify that the Statement of Receipts and Disbursements for the financial year ended September 30, 2014 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 316 317 318 319 320 321 322 323 324 325 326 327 328 329 330 331 332 333 334 335 336 337 338 339 340 341 342 343 344 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2014 Section A- Summary RECEIVERS OF REVENUE MINISTRY DEPARTMENT/DIVISION RECEIPTS: SJ1 - REGISTRAR JUDICIARY SUPREME COURT - TRINIDAD Revenue Head(s) Cash $ I.D.A.
/ OSM $ Total $ 03 - Taxes on Goods and Services 35,950.00 0.00 35,950.00 07 - Other Non-Tax Revenue 2,104,425.33 0.00 2,104,425.33 TOTAL 2,140,375.33 0.00 2,140,375.33 DISBURSEMENT TO: EXCHEQUER ACCOUNT Revenue Head(s) Cash $ i.D.A / OSM $ Total $ 03- Taxes on Goods and Services 35,950.00 0.00 35,950.00 07- Other Non- Tax Revenue 2,104,425.33 0.00 2,104,425.33 TOTAL 2,140,375.33 0.00 2,140,375.33 BALANCE IN HAND AS AT SEPTEMBER 30, 2014 NIL 345 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2014 Section A- Summary RECEIVERS OF REVENUE MINISTRY DEPARTMENT/DIVISION RECEIPTS: SJ1 - REGISTRAR JUDICIARY SUPREME COURT - TOBAGO Revenue Head(s) Cash $ I.D.A.
/ OSM $ Total $ 03 - Taxes on Goods and Services 0.00 0.00 0.00 07 - Other Non-Tax Revenue 60,189.05 0.00 60,189.05 TOTAL 60,189.05 0.00 60,189.05 DISBURSEMENT TO: EXCHEQUER ACCOUNT Revenue Head(s) Cash $ I.D.A.
/ OSM $ Total $ 03- Taxes on Goods and Services 0.00 0.00 0.00 07- Other Non- Tax Revenue 60,189.05 0.00 60,189.05 TOTAL 60,189.05 0.00 60,189.05 BALANCE IN HAND AS AT SEPTEMBER 30, 2014 NIL 346 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2014 Section B- Details of Revenue RECEIVERS OF REVENUE MINISTRY DEPARTMENT/DIVISION SJ1 - REGISTRAR JUDICIARY SUPREME COURT (TRINIDAD) REVENUE HEAD 03 TAXES ON GOODS & SERVICES ACTUAL RECEIPTS No.
Sub-Head/Item/Sub-Item 2014 Estimates $ Cash $ Non-Cash I.D.A./OSM $ Total $ 06 Other SJ1 REGISTRAR JUDICIARY - SUPREME COURT 001 Bailiffs- ( Act No.

58 of 2000 ) 41,620.00 35,950.00 0.00 35,950.00 TOTAL 41,620.00 35,950.00 Disbursements to Exchequer A/C 41,620.00 35,950.00 0.00 0.00 35,950.00 35,950.00 REVENUE HEAD 07 - OTHER NON TAX REVENUE ACTUAL RECEIPTS 2014 Estimates $ Cash $ Non-Cash I.D.A./OSM $ Total $ No.
Sub-Head/Item/Sub-Item 01 Administrative Fees & Charges SJ1 REGISTRAR JUDICIARY - SUPREME COURT 001 Registrar Supreme Court (Ch.

4:01) 002 Commissioner Workman's Compensation Ordinance (Ch.

88:05) 003 Notaries Public Registration Fees (Ch.

6:51) 004 Marshal (Ch.

4:01) 02 Fines and Forfeitures SJ1 REGISTRAR JUDICIARY - SUPREME COURT 2,040,000.00 1,847,400.32 0.00 1,020.00 1,020.00 0.00 0.00 0.00 2,042,040.00 1,847,400.32 001 Supreme Court (Ch.

4:01) 102,000.00 61,555.25 002 Poundage Fees (Ch.
4:01) 71,400.00 13,845.70 173,400.00 75,400.95 04 Non- Industrial Sales SJ1 REGISTRAR JUDICIARY - SUPREME COURT 001 Sale of Annual Index 204,000.00 181,624.06 204,000.00 181,624.06 TOTAL 2,419,440.00 2,104,425.33 Disbursements to Exchequer A/C 2,419,440.00 2,104,425.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,847,400.32 0.00 0.00 0.00 1,847,400.32 61,555.25 13,845.70 75,400.95 181,624.06 181,624.06 2,104,425.33 2,104,425.33 347 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2014 Section B - Details of Revenue RECEIVERS OF REVENUE MINISTRY DEPARTMENT/DIVISION SJ1 - REGISTRAR JUDICIARY SUPREME COURT (TOBAGO) REVENUE HEAD 03 TAXES ON GOODS & SERVICES ACTUAL RECEIPTS No.
Sub-Head/Item/Sub-Item 06 Other SJ1 REGISTRAR JUDICIARY - SUPREME COURT 001 Bailiffs - (Act No.

58 of 2000) TOTAL Disbursement to Exchequer A/C 2014 Estimates Non-Cash I.D.A./OSM Cash $ c $ c $ 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 REVENUE HEAD 07 OTHER NON TAX REVENUE ACTUAL RECEIPTS No.

Sub-Head/Item/Sub-Item 2014 Estimates $ Cash $ Non-Cash I.D.A./OSM $ Total $ 01 Administrative Fees &Charges SJ1 REGISTRAR JUDICIARY - SUPREME COURT 001 Registrar - Supreme Court (Ch.
4:01) 50,580.00 55,935.05 004 Marshall (Ch.

4:01) 1,020.00 1,554.00 51,600.00 57,489.05 02 Fines and Forfeitures SJ1 REGISTRAR JUDICIARY - SUPREME COURT 001 Supreme Court (Ch.

4:01) 002 Poundage Fees (Ch.


4:01) 0.00 1,000.00 1,000.00 2,400.00 300.00 2,700.00 TOTAL 52,600.00 60,189.05 Disbursements to Exchequer A/C 52,600.00 60,189.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 55,935.05 1,554.00 57,489.05 2,400.00 300.00 2,700.00 60,189.05 60,189.05 348 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2014 Section C - Notes to the Accounts Notes Sub-Head/Item/Sub-Item Amounts C/F in Financial Year 2015 Departmental Receipt No.

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 September 30, 2014 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.
…………………………………… ………………………………………… Date Jade Rodriguez Registrar and Marshal Judiciary of Trinidad and Tobago 349 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2014 SP1 - PERMANENT SECRETARY MINISTRY OF SPORT PHYSICAL EDUCATION AND SPORT SECTION A - Summary RECEIVER OF REVENUE MINISTRY/DEPARTMENT DIVISION RECEIPTS: Revenue Head (s) Cash $ I.D.A./OSM $ Total $ 06 - Property Income 3,637,217.04 07 - Other Non-Tax Revenue 149,100.20 0.00 0.00 3,637,217.04 149,100.20 TOTAL 3,786,317.24 0.00 3,786,317.24 DISBURSEMENT TO: EXCHEQUER ACCOUNT Revenue Head (s) Cash $ I.D.A./OSM $ Total $ 06 - Property Income 3,637,217.04 07 - Other Non-Tax Revenue 149,100.20 0.00 0.00 3,637,217.04 149,100.20 TOTAL 3,786,317.24 0.00 3,786,317.24 BALANCE IN HAND AS AT 2014 SEPTEMBER 30 NIL 350 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2014 SECTION B - Details of Revenue RECEIVER OF REVENUE MINISTRY/DEPARTMENT DIVISION REVENUE HEAD No Sub-Head/Item/Sub-item 01 Rental Income SPI PERMANENT SECRETARY MINISTRY OF SPORT 001 West Port of Spain Regional Park - Proceeds from Rental, etc.
002 Proceeds from St. Paul Street Multi-purpose Complex 003 Proceeds from Hockey Facility/ Indoor Sporting Arena - Tacarigua 004 Proceeds from Indoor Sporting Arena - Pleasantville 005 Proceeds from Indoor Sporting Arena - Point Fortin 006 Proceeds from Indoor Sporting Arena - Maloney 007 Proceeds from Indoor Sporting Arena - Chaguanas 008 Proceeds from Ato Boldon Stadium - Couva 010 Proceeds from Larry Gomes Stadium - Arima 011 Proceeds from Mannie Ramjohn Stadium, Marabella SP1 - PERMANENT SECRETARY MINISTRY OF SPORT PHYSICAL EDUCATION AND SPORT 06 - PROPERTY INCOME 2014 ESTIMATES $ CASH $ Non-Cash I.D.A./OSM $ Total $ TOTAL C/F 3,920,880.00 3,531,173.55 0.00 3,531,173.55 351 No Sub-Head/Item/Sub-Item 2014 Estimates $ Cash $ Non-Cash I.D.A./OSM $ Total $ B/F 3,920,880.00 3,531,173.55 0.00 3,531,173.55 01 Rental Income SPI PERMANENT SECRETARY MINISTRY OF SPORT 012 Proceeds from Dwight Yorke Stadium - Bacolet 127,500.00 106,043.49 0.00 106,043.49 Disbursements to Exchequer A/C Total 4,048,380.00 4,048,380.00 3,637,217.04 3,637,217.04 0.00 0.00 3,637,217.04 3,637,217.04 352 REVENUE HEAD 07 - OTHER NON-TAX REVENUE No.
Sub-Head/Item/Sub-Item 01 Administrative Fees and Charges SPI PERMANENT SECRETARY MINISTRY OF SPORT 2014 Estimates CASH $ Non-Cash I.D.S./OSM $ TOTAL 001 Community Swimming Pools 117,300.00 149,100.20 0.00 149,100.20 Disbursements to Exchequer A/C Total 117,300.00 117,300.00 149,100.20 149,100.20 0.00 0.00 149,100.20 149,100.20 353 354 APPENDIX 1 Section A - Summary STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2014 RECEIVER OF REVENUE: TA1 - REGISTRAR MINISTRY/DEPARTMENT: MINISTRY OF THE ATTORNEY GENERAL DIVISION: RECEIPTS: TAX APPEAL BOARD Revenue Head Cash $ I.D.A./OSM $ Total $ 07 - Other Non-Tax Revenue 10.00 0.00 10.00 TOTAL 10.00 0.00 10.00 DISBURSEMENT TO: EXCHEQUER ACCOUNT 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 BALANCE IN HAND AS AT SEPTEMBER 30, 2014 0.00 10.00 355 APPENDIX 1 STATEMENT OF RCEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2014 Section B - Details of Revenue RECEIVER OF REVENUE: 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 10.00 0.00 10.00 TOTAL 10.00 Disbursement to Exchequer A/C 0.00 Revenue Head 07 - Other Non-Tax Revenue 04 - Non-Industrial Sales TA1 - REGISTRAR TAX APPEAL BOARD 001 - Sale of Publications TOTAL 0.00 0.00 BALANCE IN HAND AS AT SEPTEMBER 30 2014 0.00 0.00 0.00 0.00 10.00 0.00 0.00 0.00 10.00 356 STATEMENT OF RECEIPTS AND DISBURSEMENTS STATEMENT OF RCEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2014 Section C - Notes to the Accounts Notes Sub-Head/Item/Sub-Item Amounts c/f in Financial Year 2015 Departmental Receipt No.
& Date Comptroller of Accounts Receipt No.

& Date 1 07/01/TA1/001 10.00 TAB receipt G11756 dated 16/07/2014 DRS, Port of Spain receipt No.

242517 dd.

23/07/2014 Section D - Certification CERTIFICATE I HEREBY CERTIFY THAT THE Statement of Receipts and Disbursements for the financial year ended September 30, 2014 submitted in accordance with Section 24(1) © 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.
Date 30th January 2015 Receiver of Revenue 357 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2014 SECTION A — Summary RECEIVER OF REVENUE MINISTRY RECEIPTS: TRI PERMANENT SECRETARY TRADE, INDUSTRY, INVESTMENT AND COMMUNICATIONS Revenue Head(s) Cash $ I.D.A.

/OSM $ Total $ 03 — Taxes on Goods and Services - 06 — Property Income 12,605.00 07 — Other Non-Tax Revenue 83,725.00 TOTAL 96,330.00 DISBURSEMENTS TO: EXCHEQUER ACCOUNT Revenue Head(s) Cash $ I.D.A.
/ OSM $ 03 — Taxes on Goods and Services - 06 — Property Income 12,605.00 07 — Other Non-Tax Revenue 83,725.00 - - - - - - 12,605.00 83,725.00 96,330.00 Total $ - 12,605.00 83,725.00 TOTAL I 96,330.001 - 1 96,330.00 BALANCE AT HAND AS AT 2014 SEPTEMBER 30 NIL 358 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2014 SECTION B - Details of Revenue RECEIVER OF REVENUE MINISTRY/DEPARTMENT DEPARTMENT/DIVISION TR1 PERMANENT SECRETARY TRADE, INDUSTRY, INVESTMENT AND COMMUNICATIONS BETTING LEVY BOARD REVENUE HEAD 03 - TAXES ON GOODS AND SERVICES No.
Sub-Head/Item/Sub-Item 03 Betting and Entertainment Taxes TRI PERMANENT SECRETARY MINISTRY OF TRADE, INDUSTRY, INVESTMENT AND COMMUNICATIONS 001 Tote and Forecast (Chap.
11:19) 2014 ESTIMATES Cash Non Cash (I.D.A., Overseas Missions) Total $ $ $ $ 5899,350.00 0.00 0.00 0.00 Disbursement to Exchequer A/C see note 1 in Section C - Notes to the Accounts TOTAL:- 5899,350.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 359 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2014 SECTION B - Details of Revenue RECEIVER OF REVENUE MINISTRY/DEPARTMENT DEPARTMENT/DIVISION TR1 PERMANENT SECRETARY TRADE, INDUSTRY, INVESTMENT AND COMMUNICATIONS BETTING LEVY BOARD REVENUE HEAD 03 - TAXES ON GOODS AND SERVICES No.
Sub-Head/Item/Sub-Item 03 Betting and Entertainment Taxes TRI PERMANENT SECRETARY MINISTRY OF TRADE, INDUSTRY, INVESTMENT AND COMMUNICATIONS 2014 Estimates Cash Non Cash (I.D.A., Overseas Missions) Total $ $ $ $ 003 Betting Office Levy 9100,000.00 0.00 0.00 0.00 Disbursement to Exchequer A/C see note 2 in Section C - Notes to the Accounts TOTAL:- 9100,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 360 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2014 SECTION B - Details of Revenue RECEIVER OF REVENUE MINISTRY/DEPARTMENT DEPARTMENT/DIVISION REVENUE HEAD TR1 PERMANENT SECRETARY BETTING LEVY BOARD TRADE, INDUSTRY, INVESTMENT AND COMMUNICATIONS 03 - TAXES ON GOODS AND SERVICES No.
Sub-Head/Item/Sub-Item 06 Other TRI PERMANENT SECRETARY MINISTRY OF TRADE, INDUSTRY, INVESTMENT AND COMMUNICATIONS 001 Betting Office Licences (Chap.
11:19) 2014 Estimates Cash Non Cash (I.D.A., Overseas Missions) Total $ $ $ $ 700,000.00 0.00 0.00 0.00 Disbursement to Exchequer A/C see note 3 in Section C - Notes to the Accounts TOTAL:- 700,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 361 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2014 SECTION B - Details of Revenue RECEIVER OF REVENUE MINISTRY/DEPARTMENT DEPARTMENT/DIVISION TR1 PERMANENT SECRETARY TRADE, INDUSTRY, INVESTMENT AND COMMUNICATIONS BETTING LEVY BOARD REVENUE HEAD 03 - TAXES ON GOODS AND SERVICES No.
Sub-Head/Item/Sub-Item 06 Other TRI PERMANENT SECRETARY MINISTRY OF TRADE, INDUSTRY, INVESTMENT AND COMMUNICATIONS 002 Betting Office Permit (Chap.
11:19) 2014 Estimates Cash Non Cash (I.D.A., Overseas Missions) Total $ $ $ $ 7,000.00 0.00 0.00 0.00 Disbursement to Exchequer NC see note 4 in Section C - Notes to the Accounts TOTAL:- 7,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 362 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2014 SECTION B - Details of Revenue RECEIVER OF REVENUE MINISTRY/DEPARTMENT DEPARTMENT/DIVISION TR1 PERMANENT SECRETARY TRADE, INDUSTRY, INVESTMENT AND COMMUNICATIONS EVENTS MANAGEMENT CENTRE REVENUE HEAD 06 - PROPERTY INCOME No.
Sub-Head/Item/Sub-Item 01 Rental Income TRI PERMANENT SECRETARY MINISTRY OF TRADE, INDUSTRY, INVESTMENT AND COMMUNICATIONS 001 Rental of Equipment - Events Centre 2014 Estimates Cash ACTUAL RECEIPTS Non Cash (I.D.A., Overseas Missions) Total $ $ $ $ 40,000.00 12,605.00 0.00 12,605.00 Disbursement to Exchequer A/C see note 5 in Section C - Notes to the Accounts TOTAL:- 40,000.00 0.00 12,605.00 12,605.00 0.00 0.00 12,605.00 12,605.00 363 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2014 RECEIVER OF REVENUE MINISTRY/DEPARTMENT DEPARTMENT/DIVISION TR1 PERMANENT SECRETARY TRADE, INDUSTRY, INVESTMENT AND COMMUNICATIONS EVENTS MANAGEMENT CENTRE REVENUE HEAD 07 - OTHER NON - TAX REVENUE 2014 Estimates Cash ACTUAL RECEIPTS Non Cash (I.D.A., Overseas Missions) Total $ $ $ $ No.
Sub-Head/Item/Sub-Item 01 Administrative Fees and Charges TRI PERMANENT SECRETARY MINISTRY OF TRADE, INDUSTRY, INVESTMENT AND COMMUNICATIONS 001 Events Centre - Fees for Services 0.00 0.00 0.00 0.00 Disbursement to Exchequer A/C see note 6 in Section C - Notes to the Accounts TOTAL:- 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 364 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2014 RECEIVER OF REVENUE MINISTRY/DEPARTMENT DEPARTMENT/DIVISION TR1 PERMANENT SECRETARY TRADE, INDUSTRY, INVESTMENT AND COMMUNICATIONS WEIGHTS AND MEASURES INSPECTORATE REVENUE HEAD 07 - OTHER NON - TAX REVENUE 2014 Estimates Cash ACTUAL RECEIPTS Non Cash (I.D.A., Overseas Missions) Total $ $ $ $ No.
Sub-Head/Item/Sub-Item 01 Administrative Fees and Charges TRI PERMANENT SECRETARY MINISTRY OF TRADE, INDUSTRY, INVESTMENT AND COMMUNICATIONS 002 Inspectors of Weights and Measures 130,000.00 83,725.00 0.00 83,725.00 Disbursement to Exchequer A/C see note 7 in Section C - Notes to the Accounts TOTAL:- 130,000.00 0.00 83,725.00 83,725.00 0.00 0.00 83,725.00 83,725.00 365 STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE FINANCIAL YEAR 2014 SECTION C — Notes to the Accounts Notes Sub-Head/Item/ Sub-Item Amounts C/F in Financial Year 2015 Departmental Receipt No.
and Date COA Receipt No.

and Date 1) 2) 3) 4) 5) 6) 7) 03/03/TRI/001 03/03/TRI/003 03/06/TRI/001 03/06/TRI/002 06/01/TRI/001 07/01/TRI/001 07/01/TRI/002 NIL NIL NIL NIL NIL NIL — — — _ — — — — — _ $30.00 B469942 - 3.7.14 BG 527488 - 26.11.14 SECTION D - Certification CERTIFICATE I hereby certify that the Statement of Receipts and Disbursements for the financial year ended 2014 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 records of the Comptroller of Accounts.

There is an additional amount of $215.00 as per records of the Comptroller of Accounts with respect to revenue collected for the month of May 2014 - 07/01/TR1/002 - Inspector of Weights and Measures.

Date '3 11 Io NHS Receiver of Revenue PERMANENT SECRETARY MINISTRY OF TRADE, INDUSTRY, INVESTMENT AND COMMUNICATIONS 366