annual budget statement 2012-13

PREFACE

In pursuance of Article 120 of the Constitution of Islamic Republic

of Pakistan, the Annual Budget Statement is to be laid before the

Provincial Assembly. This Statement provides estimated receipts and

expenditure of the Provincial Government including receipts and

expenditure on Revenue Account, receipts and disbursements on Capital

Account and various transactions including debt and grants.

The Annual Budget Statement separately shows:-

The sums required to meet expenditure described by the constitution as expenditure charged upon the Provincial Consolidated Fund; and

The sums required to meet voted expenditure proposed to be made from the Provincial Consolidated Fund.

SAHIBZADA SAEED AHMAD Secretary to Government of

Khyber Pakhtunkhwa

Finance DepartmentPeshawar, the 8th June, 2012

Contents Page #A

- Objects i - v - Functions vi - viii

I. Estimated Receipts -- Summary 1II. Estimated Expenditure -- Summary 2III. General Revenue Receipts 3 - 4IV. Development Revenue Receipts 5V. Foreign Loans through Federal Government 6VI. General Capital Receipts (Account No. I & II) 7VII. Public Account Receipts 8 - 9VIII. Public Account Expenditure 10 - 11IX. Current Revenue Expenditure 12 - 13X. Development Revenue Expenditure 14XI. Development Capital Expenditure 15XII. Current Capital Expenditure (Account No I & II) 16XIII. Details of General Revenue Receipts 17-22XIV. Details of Current Revenue Expenditure 23 - 27XV. Details of Development Revenue Expenditure 28 - 30XVI. Details of Development Capital Expenditure 31 - 33XVII. Summary of ADP Resources 34XVIII. Sector Wise Details of Development Expenditure 35 - 36

XIX. Statement of Charged and Voted from the Provincial Consolidated Fund 37

XX. Summary Estimates of Demands for Grants Non-Development 38 - 39

XXI. Summary Estimates of Demands for Grants Development 40

XXII. Estimated Resource Transfers to Districts 41 - 45

TABLE OF CONTENTS

Chart of Accounts (COA) ClassificationS. No.

No. Desc. No. Desc. No. Description

A Expenditure A01 Employee Related Expenses A011 PayA012 Allowances

A02 A021 Feasibility StudiesA022 Research and Surveys &

Exploratory OperationsA03 Operating Expenses A031 Fees

A032 CommunicationsA033 UtilitiesA034 Occupancy costsA035 Operating LeasesA036 Motor vehiclesA037 Consultancy & Contractual workA038 Travel & TransportationA039 General

A04 Employees' Retirement Benefits

A041 Pension

A05 A051 SubsidiesA052 Grants-domesticA053 Write off Loans

A06 Transfers A061 ScholarshipA062 Technical assistanceA063 Entertainments & GiftsA064 Other Transfer payments

A07 Interest payment A071 Interest - domesticA072 Interest - foreignA073 Others

A08 Loans and advances A081 Advances to Govt. servantsA082 ProvincesA083 District Government/TMAsA084 Financial InstitutesA085 Non Financial InstitutesA086 Loan to Others

A09 Physical assets A091 Purchase of BuildingA092 Computer EquipmentsA093 Commodity PurchasesA094 Other Stores and StockA095 Purchase of TransportA096 Purchase of Plant & MachineryA097 Purchase of Furniture & FixtureA098 Purchase of Other Assets

A10 Principal repayments A101 Principal repayment-domesticA102 Principal repayment - foreignA103 Other repaymentsA104 Principal repayment - floating

A11 Investment A111 Investment localA112 Investment foreignA113 Others

(i)

A. Chart of Accounts Classification - Object Element Major object Minor object

Project Preinvestment Analysis

Grants, subsidies & Write off Loans



A12 Civil Works A121 Roads highways and bridgesA122 Irrigation worksA123 Embankment & drainage worksA124 Buildings and structuresA125 Other WorksA126 Telecommunication WorksA127 DERA (Drought Emergency Relief

Assistance )A13 Repairs and maintenance A130 Transport

A131 Machinery and EquipmentA132 Furniture and FixtureA133 Buildings and structureA134 Irrigation worksA135 Embankment and drainageA136 Roads, highways and bridgesA137 Computer EquipmentA138 GeneralA139 Telecommunication Works

A14 Suspense and Clearing A141 Recovery of ExpenditureB Tax revenue B01 Direct taxes B011 Taxes on income

B012 Wealth taxB013 Property taxB014 Land revenueB015 Worker's welfare taxB016 Tax on profession, trades and

callingsB017 Capital value tax on immovable

propertyB018 Capital value tax on movable

propertyB019 Other direct taxes

B02 Indirect taxes B020 Sea customsB021 Land customsB022 Customs SurchargeB023 Sales taxB024 Federal exciseB025 Federal excise on Natural gasB026 Provincial exciseB027 Stamp DutyB028 Motor vehiclesB029 Sale of OpiumB030 Other Indirect Taxes

C Non-Tax Revenue C01 C010 ProfitsC011 State Trading SchemesC012 Interest on loans and advances

to provincesC013 Interest on Loans to Dist.

Govt./TMAs

(ii)

Income from Property and Enterprise



C014 Interest on loans and advances to Financial Institutes

C015 Interest on loans and advances to Non-financial Institutes

C016 Interest on Loans &advances to Govt. Servant

C017 Interest on loan & advances-other to private sector

C018 Interest on Loan -OthersC019 Dividends

C02 Receipts from civil administration and other functions

C021 General administration Receipts- Organizations of state

C022 General administration Receipts-Fiscal Administration

C023 General administration-Receipts Economic Regulation

C024 General administration Receipts- Statistics

C025 Defence services receiptsC026 Law and order receiptsC027 Community services receiptsC028 Social services

C03 Miscellaneous receipts C031 Economic services receipts Food & Agriculture

C032 Economic services receipts Fisheries & Animal Husbandry

C033 Economic services receipts Forest

C034 Economic services receipts Cooperation, Irrigation & Embankment-drainage-works

C035 Economic services receipts Others

C036 GrantsC037 Extraordinary receiptsC038 Others

E Capital receipts E01 Recoveries of investment E011 Irrigation receiptsE012 State Trading Schemes Receipts

E013 Investment ReceiptsE014 Works receiptsE015 Privatization ReceiptsE016 Commuted Value Pension

Receipts

(iii)



E02 E021 From ProvincesE022 From Dist. Govt./TMAsE023 From Financial InstitutesE024 From Non-financial InstitutesE025 From government servantsE026 From private sectorE027 From others

E03 Debt E031 Permanent Debt-DomesticE032 Floating debtE033 Permanent Debt-Foreign

F Assets F01 Cash and Bank Balances F011 Balance with SBPF012 Other AccountF013 Adhoc Treasury Bills createdF014 Cash BalancesF015 Civil Departmental BalancesF016 Balance with NBP

F02 Receivable F021 Loans and AdvancesF022 Other Receivables

F03 Physical Assets F031 Cost of AssetsF032 Reserve for Depreciation

F04 Investments F041 InvestmentsF05 Other Assets F051 Other Assets

F052 Control Account

G Liabilities G01 Current Liabilities G011 Cheque Clearing AccountG012 Others

G02 Loans G021 DomesticG022 Foreign

G03 Deferred Liabilities G031 DomesticG04 Other Liabilities G041 Other LiabilitiesG05 Control Accounts G051 MiscellaneousG06 Trust a/c - Fund G061 Provident Fund

G062 Benevolent FundG063 Welfare FundsG064 Insurance FundG065 Relief Funds

G07 Trust a/c - Post Office G071 Accounts of Pakistan Post Office

G08 Trust a/c - Railways G081 Accounts of RailwaysG09 Trust a/c - T&T G091 Accounts of Telegraph and

telephoneG10 Trust a/c - Other G101 Accounts of Other Departments

G102 Accounts of Other EntitiesG103 Other Deposits and ReservesG104 Other Remittances

G11 Spl. Dep. - Investment G111 Investment deposit accountsG112 Other deposit account

(iv)

Recoveries of Loan and Advances



G12 Spl. Dep. - Fund G121 Relief FundsG122 Welfare fundG123 Economic fundG124 Development fundG125 Education and training fundG126 Fund for culture and heritageG127 Other Funds

G13 Spl. Dep. - Grant G131 Grant and AidG14 Mint Account G141 Coinage Account

(v)

No. Description No. Description No. Description

01 General Public Service 011 0111 Executive and Legislative Organs0112 Financial and Fiscal Affairs0113 External Affairs0114 Foreign Debt Management0115 Domestic Debt Management

012 Foreign economic aid 0121 Foreign economic aid013 Public Debt Transactions 0131 Public Debt Transactions014 Transfers 0141 Transfers (inter-governmental)

0142 Transfers (Others)0143 Investments

015 General Services 0151 Personnel Services0152 Planning Services0153 Statistics0154 Other General Services

016 Basic Research 0161 Basic Research017 Research and Development

General Public Services0171 Research and Development General

Public Services018 Administration of General

Public Services0181 Administration of General Public

Services019 General public services not

elsewhere defined0191 General public services not

elsewhere defined

02 021 Military defence 0211 Defence Services (effective)0212 Defence services - non-effective

022 Civil Defence 0221 Civil Defence023 Foreign military aid 0231 Foreign military aid025 Defence administration 0251 Defence administration

03 031 Law Courts 0311 Law Courts032 Police 0321 Police 033 Fire protection 0331 Fire protection034 Prison administration and

operation0341 Prison administration and operation

035 R & D Public order and safety

0351 R & D Public order and safety

036 Administration of Public Order

0361 Administration

04 Economic Affairs 0411 General Economic Affairs0412 Commercial Affairs0413 General Labor Affairs0414 State Trading

042 0421 Agriculture0422 Irrigation 0423 Land reclamation 0424 Forestry0425 Fishing0426 Food

Defence affairs and services

Public order and safety affairs

041 General economic, commercial and labor affairs

(vi)

Agriculture, Food, Irrigation, Forestry and Fishing

A. Chart of Accounts Classification - Function

Major Function Minor Function Detailed Function

Executive and legislative organs, financial and fiscal affairs, external affairs




043 Fuel and Energy 0431 Coal and other solid mineral fuels0432 Petroleum and Natural Gas0433 Nuclear Fuels0434 Other Fuels0435 Electricity-Hydel0436 Electricity-Thermal0437 Administration0438 Others

044 Mining and Manufacturing 0441 Manufacturing0442 Mining0443 Administration

045 Construction and Transport 0451 Administration

0452 Road Transport0453 Water Transport0454 Railway Transport0455 Air Transport0456 Pipelines and Other transport0457 Construction (Works)

046 Communications 0461 Communications047 Other industries 0471 Distributive

Trades,Storage,Warehouses0472 Other Industries

048 R & D Economic Affairs 0481 R & D Economic Affairs

05 051 Waste Management 0511 Waste Management052 Waste Water Management 0521 Waste Water Management053 Pollution Abatement 0531 Pollution Abatement054 R & D Environment 0541 R & D Environment055 Administration of

Environment Protection0551 Administration of Environment

Protection056 Others 0561 Others

06 Housing and community amenities

061 Housing development 0611 Housing development

062 Community Development 0621 Urban Development0622 Rural Development

063 Water supply 0631 Water supply064 Street lighting affairs and

services0641 Street lighting affairs and services

065 R & D in Community amenities

0651 R & D in Community amenities

066 Administration of Housing and Community amenities

0661 Administration of Housing and Community amenities

07 Health 071 Medical Products, Appliances and Equipment

0711 Medical Products, Appliances and Equipment

Environment Protection

(vii)




072 Outpatients Services 0721 General Medical Services0722 Specialized Medical Services0723 Dental Services0724 Paramedical Services

073 Hospital Services 0731 General Hospital Services0732 Special Hospital Services0733 Medical and Maternity Center

Services0734 Nursing and Convalescent Home

Services074 Public Health Services 0741 Public Health Services075 R&D Health 0751 R & D Health076 Health Administration 0761 Administration

08 Recreation, culture and religion

081 Recreation and sporting services

0811 Recreation and sporting services

082 Cultural Services 0821 Cultural Services083 Broadcasting and Publishing 0831 Broadcasting and Publishing

084 Religious affairs 0841 Religious affairs 085 R & D Recreation, Culture

and Religion0851 R & D Recreation, Culture and

Religion086 Administration of

Information, Recreation, Culture

0861 Administration of Information, Recreation, Culture

09 Education affairs and services

091 Pre-primary and primary education affairs and services

0911 Pre-primary and primary education affairs and services

092 Secondary education affairs and services

0921 Secondary education affairs and services

093 Tertiary education affairs and services

0931 Tertiary education affairs and services

094 Education services not definable by level

0941 Education services not definable by level

095 Subsidiary services to education

0951 Subsidiary services to education

096 Administration 0961 Administration097 Education affairs and

services not elsewhere classified

0971 Education affairs and services not elsewhere classified

10 Social Protection 101 Sickness and Disability 1011 Sickness and Disability102 Old age 1021 Old age103 Survivors 1031 Survivors104 Family and Children 1041 Family and Children105 Unemployment 1051 Unemployment106 Housing 1061 Housing107 Administration 1071 Administration108 Others 1081 Others

(viii)

Budget Revised Budget2011-12 2011-12 2012-13

1 232,788.300 238,975.625 279,492.000 B Tax Receipts 183,157.513 185,191.884 222,087.109 B01 Direct Taxes 66,951.898 68,096.350 83,137.818 B02 Indirect Taxes 116,205.615 117,095.534 138,949.291

C Non-Tax Receipts 49,630.787 53,783.741 57,404.891 C01 Income from Property and Enterprises 33,251.373 33,251.356 33,538.800 C02 Receipts from Civil Administration and other

functions1,330.679 1,499.818 1,537.836

C03 Miscellaneous Receipts 15,048.735 19,032.567 22,328.255

2 Development Receipts 16,112.700 15,654.631 23,258.000 C036 Revenue Receipts (Including FPA) 12,794.480 14,546.576 19,562.646 E033 Capital Receipts (Including FPA) 3,318.220 1,108.055 3,695.354

3 Capital Receipts (Account-I) 250.000 250.000 250.000 E01 Recoveries of Investments 1.000 1.000 1.000 E02 Recoveries of Loans and Advances 249.000 249.000 249.000 E03 Debt - Domestic - - -

4 249,151.000 254,880.256 303,000.000

5 Public Account (Net) 2,518.305 2,587.462 2,922.952

(i) Net Receipt Assets (2,203.865) (1,107.622) 288.125 (ii) Net Receipt Liabilities (Without Provident Fund) 2,222.170 1,195.084 134.827 (iii) Net Receipt (Provident Fund) 2,500.000 2,500.000 2,500.000

6 Gross Provincial Resources (4 + 5) 251,669.305 257,467.718 305,922.952

Total Receipts Account-I (1+2+3)

I. ESTIMATED RECEIPTS - SUMMARY

General Revenue Receipts

Description EstimatesRs. in million

Provincial Consolidated Fund

Page 1


1 Current Revenue Expenditure 149,000.000 161,000.000 191,600.000 01 General Public Service 99,364.149 103,359.017 127,836.146 03 Public order and safety affairs 23,160.460 26,946.727 28,783.827 04 Economic Affairs 10,003.845 10,467.242 11,376.305 05 Environment Protection 22.471 18.340 22.479 06 Housing and community amenities 157.166 138.734 193.326 07 Health 5,431.310 6,035.604 7,236.251 08 Recreation, culture and religion 500.538 522.515 604.753 09 Education affairs and services 8,994.713 8,779.617 10,972.648 10 Social Protection 1,365.348 4,732.204 4,574.265

2 Development Expenditure 85,141.000 84,473.628 97,458.000

(i) Revenue Expenditure (Including FPA) 13,147.682 14,814.040 14,044.791 (ii) Capital Expenditure (Including FPA) 71,993.318 69,659.588 83,413.209

3 Total Expenditure (1 + 2) 234,141.000 245,473.628 289,058.000

4 Current Capital Expenditure (Account-I) 15,010.000 14,669.000 13,942.000 (I) Loans and Advances 5,161.000 5,161.000 6,003.000 (ii) Debt Servicing 9,849.000 9,508.000 7,939.000

5 Total Expenditure Account-I 249,151.000 260,142.628 303,000.000 162,147.682 175,814.040 205,644.791 87,003.318 84,328.588 97,355.209

6 Net Current Capital Expenditure (Account-II) - - - (I) State Trading in Food 78,206.833 12,420.229 78,286.372 (ii) Debt Servicing (Floating) 9,500.000 9,500.000 9,500.000

Less Receipts & recoveries (87,706.833) (21,920.229) (87,786.372)

7 Total Expenditure (5 + 6) 249,151.000 260,142.628 303,000.000

Expenditure on Revenue Account-I (1 + 2(i))Expenditure on Capital Account-I (2(ii) + 4)

II. ESTIMATED EXPENDITURE - SUMMARY

Description

Rs . in millionEstimates

Page 2


181,816.775 188,581.033 227,913.538 B- Tax Revenue 181,816.775 188,581.033 227,913.538

B01 Direct Taxes 65,651.198 66,692.700 81,675.718 B011 Taxes on Income 65,651.198 66,692.700 81,675.718 B017 Capital Value Tax on Immovable Property - - -

B02 Indirect Taxes 103,866.293 105,927.727 126,548.897 B020 - 22 Customs 18,126.170 19,196.758 22,011.667 B023 Sales Tax 70,395.712 73,616.245 91,866.179 B024 Federal Excise 13,837.171 11,581.552 10,202.431 B025 Federal Excise on Natural Gas 1,507.240 1,533.172 2,468.620

C- Non Tax Revenue 12,299.284 15,960.606 19,688.923 C03 Miscellaneous Receipts 12,299.284 15,960.606 19,688.923 C039 Development Surcharges & Royalties 12,299.284 15,960.606 19,688.923

50,971.525 50,394.592 51,578.462 B- Tax Revenue 13,640.022 12,571.457 13,862.494

B01 Direct Taxes 1,300.700 1,403.650 1,462.100 B011 Taxes on Income 21.000 21.000 22.000 B013 Property Tax 211.700 162.650 170.100 B014 Land Revenue 758.000 915.000 920.000 B016 Taxes on Professional Trades and Callings 150.000 120.000 150.000 B017 Urban Capital Value Tax 160.000 185.000 200.000

B02 Indirect Taxes 12,339.322 11,167.807 12,400.394 B023 Sales Tax 10,030.027 8,922.767 9,886.394 B026 Provincial Excise 30.000 25.000 30.000 B027 Stamp Duty 550.000 550.000 600.000 B028 Motor Vehicles 898.890 900.340 957.000 B030 Other Indirect Taxes 830.405 769.700 927.000

C- Non Tax Revenue 37,331.503 37,823.135 37,715.968 C01 Income from Property and Enterprises 33,251.373 33,251.356 33,538.800 C010 33,115.017 33,115.000 33,402.444 C013 (327.419) (92.733) (25.599) C014 4.191 4.191 3.353 C015 385.134 152.193 85.202 C016 4.450 2.705 3.400

III. GENERAL REVENUE RECEIPTS

ProfitsInterest on Loans to District Govt. / TMAsInterest on Loans and Advances to Financial InstitutesInterest on Loans and Advances to Non Financial Institutes

A- FEDERAL TRANSFERS

Interest on Loans and Advances to Government Servants

Object Code

Rs. in millionEstimates

Description

B- PROVINCIAL RECEIPTS

Page 3


III. GENERAL REVENUE RECEIPTS

Object Code

Rs. in millionEstimates

Description

C018 50.000 50.000 50.000 C019 20.000 20.000 20.000

C02 Receipts from Civil Administration and Other Functions 1,330.679 1,499.818 1,537.836 C021 General Administration Receipts - Organization of States 18.000 18.000 18.000 C022 General Administration Receipts - Fiscal Administration 94.000 94.000 98.000 C023 General Administration Receipts - Economic Regulation 13.000 13.000 13.500 C026 Law and Order Receipts 496.263 524.535 551.262 C027 Community Services 430.000 595.000 630.000 C028 Social Services 279.416 255.283 227.074

C03 Miscellaneous Receipts 2,749.451 3,071.961 2,639.332 C031 Economic Services Receipts - Food and Agriculture 106.650 100.250 125.250 C032 Economic Services Receipts - Fishing and Animal Husbandry 59.200 65.500 71.500 C033 Economic Services Receipts - Forest 710.000 811.000 420.000 C034

405.926 524.926 402.677

C035 Economic services receipts - Others 129.610 133.850 139.100 C036 Grants 477.403 477.403 477.403 C037 Extra ordinary Receipts - - - C038 Others 860.662 959.032 1,003.402

C-Total General Revenue Receipts (A + B) 232,788.300 238,975.625 279,492.000

Federal Tax Assignment 149,988.109 152,735.048 183,684.937 1% of Divisible Pool for War on Terror 18,022.142 18,352.207 22,071.058 Straight Transfers 13,806.524 17,493.778 22,157.543 GST on Services (Others) 1,079.219 1,563.222 1,790.828 GST on Services (Telecom:) 8,950.808 7,359.545 8,095.566 Provincial Tax Receipts 3,609.995 3,648.690 3,976.100

5,854.100 6,345.732 6,238.565 o/w Hydel Projects' own generation 2,115.017 2,115.000 2,402.444

477.403 477.403 477.403 Net Hydel Profit 6,000.000 6,000.000 6,000.000 Arrears of Net Hydel Profit 25,000.000 25,000.000 25,000.000

Non Development Grants from Federal Government

Provincial Non-Tax Receipts

Economic services receipts - Cooperation, Irrigation & Embankment-drainage-works

Interest on Loans - OthersDividends

Page 4


C03 Miscellaneous Receipts 12,794.480 14,546.576 19,562.646 C036 Grants 12,794.480 14,546.576 19,562.646 C03601 12,794.480 6,421.334 19,562.646

C03601 Foreign Grants - 5,052.124 -

C03603 - 3,073.118 -

D-Total Development Revenue Receipts 12,794.480 14,546.576 19,562.646

IV. DEVELOPMENT REVENUE RECEIPTS

EstimatesRs. in million

Development Grants from Federal Government

Description ObjectCode

Foreign Grants (Foreign Project Assistance)

Page 5


E3 DEBT 3,318.220 1,108.055 3,695.354

E033 Permanent Debt-Foreign 3,318.220 1,108.055 3,695.354

E03302 Foreign Project Assistance 3,318.220 1,093.180 3,695.354 E03302 Access to Justice Programme - 14.875 - E03303 Drought Emergency Relief Assistance -

E- Total Capital Receipts 3,318.220 1,108.055 3,695.354

V. FOREIGN LOANS THROUGH FEDERAL GOVERNMENT

Object Code Description


Page 6


General Capital Receipts (Account No.I) 250.000 250.000 250.000 Recoveries of Investments and Loans and Advances 250.000 250.000 250.000

E01 Recoveries of Investments 1.000 1.000 1.000 E013 Investment Receipts 1.000 1.000 1.000 E01302 Federal/Provincial Investment (Non-Financial) 1.000 1.000 1.000 E02 Recoveries of Loans and Advances 249.000 249.000 249.000

E022 From Dist. Govt./TMAs (Net of Shortfall) 135.720 164.470 134.585 E02201 District Government 135.720 164.470 134.585 E023 From Financial Institutes 42.500 - 42.500 E02301 Domestic Loans 42.500 - 42.500

E024 From Non-financial Institutes 56.030 56.030 50.915 E02401 Domestic Loans 56.030 56.030 50.915

E025 From Government servants 14.750 28.500 21.000 E02501 House Building Advance 11.000 19.500 15.400 E02502 Motor Car Advance 0.600 1.500 1.200 E02503 Motor Cycle/Scooter Advance 3.000 7.250 4.200 E02504 Cycle Advance 0.150 0.250 0.200

E03 Debt - Domestic - - - E031 Permanent- Domistic - - - E03101 Permanent Debt - Direct - Loan from SBP for BOK -

F Total General Capital Receipts (Account No.I) 250.000 250.000 250.000 G General Capital Receipts (Account No.2) 87,706.833 21,920.229 87,786.372

E01 Recoveries of Investments 78,206.833 12,420.229 78,286.372 E012 State Trading Schemes Receipts 78,206.833 12,420.229 78,286.372 E01202 Provincial 78,185.833 12,407.157 78,265.872 E01203 Others 21.000 13.072 20.500

E03 Debt - Excluding Foreign Project Assistance (Account No.2) 9,500.000 9,500.000 9,500.000 E032 Floating debt 9,500.000 9,500.000 9,500.000 E03202 Cash Credit Accommodation 9,500.000 9,500.000 9,500.000

Total Provincial Consolidated Fund ((C+D+E+F) 249,151.000 254,880.256 303,000.000

Account No.I 249,151.000 254,880.256 303,000.000 Account No.II 87,706.833 21,920.229 87,786.372

VI. GENERAL CAPITAL RECEIPTS (Account No. I & II) Object Code Description


Page 7


F ASSETS 132,531.784 132,686.995 196,823.182 F01 Cash and Bank Balances 132,522.346 132,679.818 196,813.706 F011 Balance with State Bank of Pakistan 130,107.326 131,107.326 194,628.792 F01101 Non Food Account 130,107.326 131,107.326 194,628.792

F012 Other Account 2,110.020 1,569.612 1,883.534 F01205 State Bank Deposits -- Non Food Account 2,110.020 1,569.612 1,883.534 F014 Cash Balance 300.000 1.630 300.000 F01404 Cash Balances Investment 300.000 1.630 300.000 F015 Civil Departmental Balances 5.000 1.250 1.380 F01502 Public Works 0.350 0.050 F01503 Forest 4.650 1.200 1.380 F02 Receivable 9.438 7.177 9.476 F021 Loan and Advances 9.438 7.177 9.476 F02119 OB Advances (Civil) 9.438 7.177 9.476

(A) Gross Assets Receipts 132,531.784 132,686.995 196,823.182 Assets Expenditure 134,735.649 133,794.617 196,535.057 Net Assets Receipts (2,203.865) (1,107.622) 288.125

G LIABILITIES 130,950.028 135,224.071 169,233.282

G01 Current Liabilities 16,472.900 16,439.970 21,472.900 G011 Cheque Clearing Account 16,472.900 16,439.970 21,472.900 G01190 Special Drawing Account Cheques 2,690.600 2,522.400 2,690.600 G01191 Assignment Accounts Cheques 13,782.300 13,917.570 18,782.300 G05 Control Accounts 2,108.268 1,919.929 2,367.993 G051 Miscellaneous 2,108.268 1,919.929 2,367.993 G05106 Inter Provincial Settlement Account 78.204 59.571 80.480 G05107 Adjusting Account between Federal and Provincial

Governments2,004.779 1,612.688 1,990.309

G05110 State Bank Suspense 5.000 21.020 25.224 G05111 District Accounts Office Suspense 6.985 225.670 270.804 G05115 Adjusting Account between Provincial and District

Governments13.300 0.980 1.176

G06 Trust Account Fund 7,145.368 7,521.803 8,173.566 G061 Provident Fund 6,500.000 6,500.000 7,000.000 G06103 General Provident Fund (Civil) 5,135.000 5,135.000 5,530.000 G06106 General Provident Fund (Forest) 1,300.000 1,300.000 1,400.000 G06123 Contributory Provident Fund 65.000 65.000 70.000

VII. PUBLIC ACCOUNT RECEIPTS


ObjectCode Description

Page 8


VII. PUBLIC ACCOUNT RECEIPTS


ObjectCode Description

G062 Benevolent Fund 196.368 572.803 673.566 G06214 Provincial Government Employees Benevolent

Fund196.368 572.803 673.566

G064 Insurance Fund 449.000 449.000 500.000 G06408 Provincial Government Employees Group

Insurance Fund449.000 449.000 500.000

G10 Trust Account -Other 99,289.610 102,590.041 128,064.660 G101 Account Of Other Department 72,531.300 72,917.590 87,101.108 G10113 Public works\PakistanPWD Deposits 7,000.000 8,733.550 6,480.260 G10131 Forest Cheques 2,383.600 2,036.340 2,043.608 G10139 Pre Audit Cheques-Civil 63,147.700 62,147.700 78,577.240

G103 Other Deposits and Reserves 4,336.990 3,535.831 3,300.000 G10307 Other Appropriation 4,336.990 3,535.831 3,300.000

G104 Other Remittances 22,421.320 26,136.620 37,663.552 G10402 Forest Remittances 953.120 953.120 1,614.552 G10408 Remittances into Treasuries 3,800.000 7,514.680 5,017.616 G10425 Cheques 17,668.200 17,668.820 31,031.384

G11 Special Deposit - -Investment 5,933.882 6,752.328 9,154.163 G112 Other Deposits Account 5,933.882 6,752.328 9,154.163 G11212 Deposits of Sugar Cane Development Cess Fund 21.018 26.892 17.830 G11215 Revenue Deposits 2,804.264 3,483.736 5,139.553 G11217 Personal Deposits 3,108.600 3,241.700 3,996.780

(B) Gross Liabilities Receipts excluding Provident Fund

124,450.028 128,724.071 162,233.282

Liabilities Expenditure excluding Provident Fund 122,227.858 127,528.987 162,098.455 Net Liabilities Receipts excluding Provident Fund 2,222.170 1,195.084 134.827

(C )Gross Provident Fund Receipt 6,500.000 6,500.000 7,000.000 Provident Fund Expenditure 4,000.000 4,000.000 4,500.000 Net Provident Fund Receipts 2,500.000 2,500.000 2,500.000

Gross Public Account Receipts 263,481.812 267,911.066 366,056.464 Total Public Account Expenditure 260,963.507 265,323.604 363,133.512 Net Public Account Receipts (A+B+C) 2,518.305 2,587.462 2,922.952

Page 9


134,735.649 133,794.617 196,535.057 F01 Cash and Bank Balances 134,713.259 133,768.819 196,512.520 F011 Balance with State Bank of Pakistan 132,198.097 132,198.097 194,627.716 F01101 Non Food Account 132,198.097 132,198.097 194,627.716

F012 Other Account 2,510.162 1,569.612 1,883.534 F01205 State Bank Deposits -- Non Food Account 2,510.162 1,569.612 1,883.534

F014 Cash Balance - - - F01404 Cash Balances Investment - F015 Civil Departmental Balances 5.000 1.110 1.270 F01502 Public Works 0.350 0.050 - F01503 Forest 4.650 1.060 1.270

F02 Receivable 22.390 25.798 22.537 F021 Loan and Advances 22.390 25.798 22.537 F02101 Permanent Advances (Civil) - 0.160 0.040 F02119 OB Advances (Civil) 22.390 25.638 22.497

126,227.858 131,528.987 166,598.455 G01 Current Liabilities 15,556.000 16,425.666 21,336.256 G011 Cheque Clearing Account 15,556.000 16,425.666 21,336.256 G01190 Special Drawing Account Cheques 1,962.100 2,519.980 2,636.438 G01191 Assignment Account Cheques 13,593.900 13,905.686 18,699.818 G05 Control Accounts 2,279.203 1,931.718 2,470.257 G051 Miscellaneous 2,279.203 1,931.718 2,470.257 G05106 Inter Provincial Settlement Account 81.407 160.665 170.847 G05107 Adjusting Account between Federal and

Provincial Governments2,192.596 1,574.763 1,963.862

G05110 State Bank Suspense 5.000 1.530 1.836 G05111 District Accounts Office Suspense 0.200 128.660 254.392 G05115 Adusting account between Provincial & Distt. Govt - 66.100 79.320

G06 Trust Account Fund 4,599.837 5,013.208 5,661.859 G061 Provident Fund 4,000.000 4,000.000 4,500.000 G06103 General Provident Fund 3,880.000 3,880.000 4,365.000 G06106 General Provident Fund 80.000 80.000 90.000 G06123 Contributory Provident Fund 40.000 40.000 45.000 G062 Benevolent Fund 183.637 597.008 662.419 G06214 Federal Government Employees Benevolent

Fund 183.637 597.008 662.419

Rs. in millionVIII. PUBLIC ACCOUNT EXPENDITURE

F ASSETS

G LIABILITIES


Page 10


Rs. in millionVIII. PUBLIC ACCOUNT EXPENDITURE


G064 Insurance Fund 416.200 416.200 499.440 G06408 Provincial Government Employees Group

Insurance Fund416.200 416.200 499.440

G10 Trust Account -Other 98,456.185 101,489.597 128,058.617 G101 Account Of Other Department 71,683.800 72,428.200 87,103.810 G10113 Public works\PakistanPWD Deposits 7,000.000 8,741.740 6,480.088 G10131 Forest Cheques 2,033.700 2,036.360 2,043.602 G10139 Pre Audit Cheques-Civil 62,650.100 61,650.100 78,580.120

G103 Other Deposits and Reserves 4,336.990 3,535.831 3,300.000 G10307 Other Appropriation 4,336.990 3,535.831 3,300.000

G104 Other Remittances 22,435.395 25,525.566 37,654.807 G10402 Forest Remittances 1,338.055 673.376 1,614.179 G10408 Remittances into Treasuries 3,583.140 7,210.920 5,010.104 G10425 Cheques 17,514.200 17,641.270 31,030.524

G11 Special Deposit - -Investment 5,336.633 6,668.798 9,071.466 G112 Other Deposits Account 5,336.633 6,668.798 9,071.466 G11212 Deposits Of Sugar Cane Dev. Cess Fund 12.376 9.169 9.324 G11215 Revenue Deposits 2,511.117 3,428.979 5,085.362 G11217 Personal Deposits 2,813.140 3,230.650 3,976.780

Public Account Expenditure (F + G) 260,963.507 265,323.604 363,133.512

Page 11


A Current Revenue Expenditure. 149,000.000 161,000.000 191,600.000 01 General Public Service 99,364.149 103,359.017 127,836.146

01117,433.334 17,366.833 23,048.095 11,532.728 10,293.537 10,362.996

014 Transfers 69,213.265 74,514.979 93,119.490 015 General Services 1,167.539 1,165.898 1,286.699 018 Administration of General Public Services - - - 019 General public services not elsewhere defined 17.283 17.770 18.866

03 Public order and safety affairs 23,160.460 26,946.727 28,783.827 031 Law Courts - Voted 1,752.225 1,723.775 2,094.911

- Charged 487.474 685.135 661.499 032 Police 19,005.936 22,474.598 23,576.926 033 Civil Defence and Related Services 9.426 9.767 10.835 034 Prison administration and operation 818.942 955.718 913.010 036 Administration of Public Order 1,086.457 1,097.734 1,526.646

04 Economic Affairs 10,003.845 10,467.242 11,376.305 041 General Economic, Commercial and Labour affairs 223.508 212.560 237.728 042 Agriculture, Food, Irrigation, Forestry and Fishing 7,049.734 6,990.906 8,160.972 043 Fuel and Energy 122.193 120.413 172.069 044 Mining and Manufacturing 208.127 197.176 263.657 045 Construction and Transport - Voted 2,387.042 2,915.326 2,527.630

- Charged 4.015 22.151 4.015 047 Other industries 9.226 8.710 10.234

05 Environment Protection 22.471 18.340 22.479 053 Pollution Abatement 22.471 18.340 22.479

06 Housing and community amenities 157.166 138.734 193.326 061 Housing Development 18.788 18.788 22.294 062 Community Development 4.000 0.370 4.000 063 Water Supply 134.378 119.576 167.032

07 Health 5,431.310 6,035.604 7,236.251 071 Medical Products, Appliances and Equipment 3.548 4.086 4.252 073 Hospital Services 4,955.744 5,545.739 6,671.540 074 Public Health Services 20.349 17.875 18.323 076 Health Administration 451.669 467.904 542.136


IX. CURRENT REVENUE EXPENDITURE

- Charged

Executive and legislative organs, financial and fiscal affairs, external affairs - Voted


Page 12



IX. CURRENT REVENUE EXPENDITURE


08 Recreation, culture and religion 500.538 522.515 604.753 081 Recreational and sporting services 74.189 80.903 71.212 082 Cultural Services 102.246 111.680 136.725 083 Broadcasting and Publishing 128.876 138.809 162.829 084 Religious affairs 179.301 175.480 218.723 086 Administration of Information, Recreation, Culture 15.926 15.643 15.264

09 Education affairs and services 8,994.713 8,779.617 10,972.648 091 Pre-primary & primary education affairs & services 164.000 165.202 197.160 092 Secondary education affairs and services 89.902 95.471 124.353 093 Tertiary education affairs and services 8,088.035 7,471.434 9,668.838 095 Subsidiary services to education 110.751 108.640 119.386 096 Administration 542.025 938.870 862.911

10 Social Protection 1,365.348 4,732.204 4,574.265 107 Administration 1,137.617 4,552.274 4,273.132 108 Others 227.731 179.930 301.133

149,000.000 161,000.000 191,600.000

83,788.300 77,975.625 87,892.000 Net Current Revenue Account

Total Current Revenue Expenditure

Page 13


Development Revenue Expenditure 13,147.682 14,814.040 14,044.791 01 General Public Service 908.267 566.784 1,348.262

011 10.000 - 20.000

015 General Services 898.267 566.784 1,328.262

03 Public Order and safety affairs 56.494 27.672 29.914 032 Police 56.494 27.672 29.914

04 Economic Affairs 2,804.575 2,766.519 2,513.756 042 Agriculture, Food, Irrigation, Forestry and Fishing 1,905.559 1,506.970 1,873.294 043 Fuel & Energy - - - 044 Mining and Manufacturing 715.597 1,190.908 384.167 045 Construction and Transport 183.419 68.641 256.295

05 Environment Protection 64.928 34.472 39.727 053 Pollution Abatement 64.928 34.472 39.727

06 Housing and Community Amenities 1,907.781 1,925.711 2,324.894 062 Community Development 1,907.781 1,925.711 2,324.894

07 Health 1,898.519 3,752.045 2,003.998 073 Hospital Services 1,446.206 1,433.959 1,492.434 074 Public Health Services 452.313 2,318.086 511.564

08 Recreation, Culture and Religion 742.436 687.861 348.971 081 Recreation and Sporting Services 682.942 659.283 305.169 083 Recreation and Sporting Services 41.000 10.000 16.802 084 Religious Affairs 18.494 18.578 27.000

09 Education affairs and Services 4,344.393 4,233.908 4,961.327 091 Pre-Primary and Primary Edu. Affairs & Services 164.595 146.340 411.986 092 Secondary Education Affairs and Services 2,390.217 2,575.016 1,747.098 093 Tertiary Education Affairs and Services 1,653.456 1,363.175 2,646.719 095 Subsidiary Services to Education 136.125 149.377 155.524

10 Social Protection 420.289 819.068 473.942 107 Administration 365.440 767.004 221.616 108 Others 54.849 52.064 252.326


X - DEVELOPMENT REVENUE EXPENDITURE

Executive and legislative organs, financial and fiscal affairs external affairs.

Function Code Description

Page 14


Development Capital Expenditure 71,993.318 69,659.588 83,413.209

01 General Public Service 11,279.918 6,108.963 10,137.762 011 - 7.000 -

014 Transfers 1,520.300 1,520.300 1,672.330 015 General Services 9,759.618 4,581.663 8,465.432

03 Public Order and safety affairs 900.000 624.373 772.183 031 Law Courts - - - 032 Police 900.000 624.373 772.183

04 Economic Affairs 26,618.866 28,178.124 28,211.717 041 General Economic, Commercial and Labour Affairs 540.000 429.605 437.503 042 Agriculture, Food, Irrigation, Forestry and Fishing 3,946.441 7,354.826 3,521.435 043 Fuel and Energy 2,188.220 1,386.956 1,832.750 044 Mining and manufacturing 858.356 362.125 971.853 045 Construction and Transport 19,085.849 18,644.612 21,448.176

05 Environment Protection 3,673.507 5,569.188 4,486.642 052 Waste Water Management 3,642.000 5,548.438 4,336.642 053 Population Abatement 31.507 20.750 150.000

06 Housing and Community Amenities 12,331.849 12,637.565 10,430.553 061 Housing Development 41.400 27.482 8.251 062 Community Development 12,290.449 12,423.603 10,422.302 063 Water Supply - 186.480 -

07 Health 5,024.976 4,426.211 6,482.871 073 Hospital Services 3,501.866 4,246.660 4,071.694 074 Public Health Services 1,523.110 179.551 2,411.177

08 Recreation, Culture and Religion 500.933 680.624 455.955 081 Recreation and Sporting Services 429.933 606.978 312.819 083 Broadcasting, Publishing 71.000 73.646 143.136

09 Education affairs and Services 11,554.440 11,365.940 20,790.285 091 Pre-Primary and Primary Education Affairs & Services 4,013.790 2,256.633 11,490.063 092 Secondary Education Affairs And Services 3,611.044 4,299.195 3,439.742 093 Tertiary Education Affairs and Services 3,828.640 4,756.688 5,745.352 095 Subsidiary Services to Education 100.966 53.424 115.128

10 Social Protection 108.829 68.600 1,645.241 107 Administration 42.200 32.100 1,444.059 108 Others 66.629 36.500 201.182

85,141.000 84,473.628 97,458.000

XI. DEVELOPMENT CAPITAL EXPENDITURE


Total Development Expenditure (Revenue & Capital)

Executive and legislative organs, financial and fiscal affairs external affairs.

Function

CodeDescription

Page 15


CURRENT CAPITAL EXPENDITURE - ACCOUNT I 15,010.000 14,669.000 13,942.000

01 15,010.000 14,669.000 13,942.000 011 9,849.000 9,508.000 7,939.000

0114 Foreign Debt Management 3,620.111 3,578.375 3,699.992 011403 Repayment of Principal Foreign Debt - Charged 3,620.111 3,578.375 3,699.992

0115 Demestic Debt Management 6,228.889 5,929.625 4,239.008 011503 1,500.000 1,200.736 1,200.000

011505 4,728.889 4,728.889 3,039.008

014 Transfers 5,161.000 5,161.000 6,003.000 0142 Transfers (Others) 5,161.000 5,161.000 6,003.000 014203 Govt Servants 48 61.000 91.000 61.000 014301 Financial Institutions 48 5,100.000 5,070.000 5,942.000

Net Current Capital Account-I (14,760.000) (14,419.000) (13,692.000)

CURRENT CAPITAL EXPENDITURE - ACCOUNT II 87,706.833 21,920.229 87,786.372

01 87,706.833 21,920.229 87,786.372 011 9,500.000 9,500.000 9,500.000

0115 Demestic Debt Management 9,500.000 9,500.000 9,500.000 011504 9,500.000 9,500.000 9,500.000

041 General Economic, Commercial and Labor affairs 78,206.833 12,420.229 78,286.372 0414 State Trading 78,206.833 12,420.229 78,286.372 041401 Food (Wheat) - Voted 49 77,204.076 11,618.888 77,283.901

- Charged 49 1,000.000 800.000 1,000.000 041407 Others 49 2.757 1.341 2.471

Net Current Capital Account-II - - -

XII. CURRENT CAPITAL EXPENDITURE (Account No.I &II)



Demand No

FunctionCode Description

Repayment of Principal Domestic Debt Payable to Federal Govt. - Charged

Repayment of Principal Domestic Debt - Charged

Estimates

Repayment of Principal Domestic Debt -Permanent (Loan SBP) - Charged

General Public Service

General Public Service

Rs. in million

Page 16


GENERAL REVENUE RECEIPTS 232,788.300 238,975.625 279,492.000 FEDERAL TRANSFERS 181,816.775 188,581.033 227,913.538 TAX REVENUE 169,517.491 172,620.427 208,224.615 B01 DIRECT TAXES 65,651.198 66,692.700 81,675.718 B011 Taxes on income 65,651.198 66,692.700 81,675.718 B01101-70 Income Taxes 65,651.198 66,692.700 81,675.718 B01108 Share of net proceeds assigned to provinces 58,608.918 59,538.700 72,914.518 B01108 1% of divisible pool for War on Terror 7,042.280 7,154.000 8,761.200

B02 - B03 INDIRECT TAXES 103,866.293 105,927.727 126,548.897 B020 - B022 Customs 18,126.170 19,196.758 22,011.667 B02170 Share of net proceeds assigned to Provinces 16,181.810 17,137.558 19,650.517 B02170 1% of divisible pool for War on Terror 1,944.360 2,059.200 2,361.150 B023 Sales tax 70,395.712 73,616.245 91,866.179 B02303 Share of net proceeds assigned to Provinces 62,844.497 65,719.569 82,011.867 B02303 1% of divisible pool for War on Terror 7,551.215 7,896.676 9,854.312

B024 Federal excise 13,837.171 11,581.552 10,202.431 B02408 Share of Net Proceeds assigned to Provinces 12,352.884 10,339.221 9,108.035 B02408 1% of divisible pool for War on Terror 1,484.287 1,242.331 1,094.396

B025 Federal excise on Natural gas 1,507.240 1,533.172 2,468.620 B02503 1,507.240 1,533.172 2,468.620

C03 Miscellaneous Receipts 12,299.284 15,960.606 19,688.923 C039 Development Surcharges & Royalties 12,299.284 15,960.606 19,688.923 C03904

3,046.131 2,158.795 3,700.583 C03907 5,424.417 9,851.607 11,747.050 C03908 3,828.736 3,950.204 4,241.290

PROVINCIAL RECEIPTS 50,971.525 50,394.592 51,578.462 B01 DIRECT TAXES 1,300.700 1,403.650 1,462.100 B011 Taxes on income 21.000 21.000 22.000 B01171-80 Taxes from agriculture 21.000 21.000 22.000 B01175 Tax on Agricultural Income in the Khyber Pakhtunkhwa 21.000 21.000 22.000 B013 Property Tax 211.700 162.650 170.100 B01301-10 Urban immovable property tax 141.700 92.650 98.100 B01301 Ordinary Collection 650.000 425.000 450.000 B01302 Share of net proceeds assigned to Districts (508.300) (332.350) (351.900)

B01311-20 Transfer of property tax 70.000 70.000 72.000 B01311 Fees for registering documents 69.190 69.680 71.672 B01312 Copying registered documents 0.393 0.120 0.123 B01320 Others 0.417 0.200 0.205

B014 Land revenue 758.000 915.000 920.000 B01425 Land revenue-Others 758.000 915.000 920.000 B016 Tax on profession, trades and callings 150.000 120.000 150.000 B01601 Ordinary collection 150.000 120.000 150.000 B017 Urban Capital Value Tax 160.000 185.000 200.000 B01701 Urban Capital Value Tax (Provincial) 160.000 185.000 200.000

Description

XIII. DETAILS OF GENERAL REVENUE RECEIPTS

Net Proceeds of Royalty on Crude Oil assigned to ProvincesNet Proceeds of Royalty on Nat. Gas assigned to Provinces

Object Code

Net Proceeds from Excise Duty on Natural Gas Assigned to Provinces


Net Proceeds from development surcharge on Gas assigned to Provinces

Page 17


Description


Object Code


B02 - B03 INDIRECT TAXES 12,339.322 11,167.807 12,400.394 B023 Sales Tax 10,030.027 8,922.767 9,886.394 B02366 1,079.219

B02367 Sales Tax on Services levied as central excise VAT mode 8,950.808 B02382 General Sales Tax on Services (Others) 1,563.222 1,790.828 B02383 7,359.545 8,095.566

B026 Provincial excise 30.000 25.000 30.000 B02612 License Fee for denatured spirits 2.000 1.700 2.000 B02613 Permit Fee for denatured spirits 5.500 5.000 5.500 B02621 Duty on Alcohol and Spirits for Med. Purposes 8.500 7.000 8.500 B02622 Receipts from distilleries 2.800 2.500 2.800 B02623 Collection of payments for services rendered 7.200 5.300 7.200 B02628 Others 4.000 3.500 4.000 B027 Stamp Duty 550.000 550.000 600.000 B02701-30 Non Judicial 521.359 529.677 577.437 B02704 Other Non-judicial sale and general stamps 483.576 523.826 570.555 B02730 Others 37.783 5.851 6.882 B02731-99 Judicial 28.641 20.323 22.563 B02734 Court Fee realized in stamps 28.641 20.177 22.391 B02735 Fines and Penalties - 0.146 0.172 B028 Motor vehicles 898.890 900.340 957.000 B02801-10 Receipts under Motor Vehicles Act 750.000 750.000 800.000 B02801 Fee for registrations 190.000 190.000 200.000 B02803 Receipt under Provincial Motor Vehicle Taxation account 560.000 560.000 600.000

B02811-99 Other receipts 148.890 150.340 157.000 B02811 Other recpt on a/c of motor vehicles fitness certificate 20.340 20.340 22.000 B02812 Other receipt on a/c of vehicles route permit fee 128.550 130.000 135.000

B030 Other Indirect Taxes 830.405 769.700 927.000 B03001-20 Entertainment tax 1.000 - - B03004 Tax on cinemas 1.000 - -

B03031-40 Electricity 450.405 470.000 550.000 B03031 Fee payable under electricity rules 15.000 19.000 30.000 B03032 Fee Payable Under Cinema Tograph Act & 0.005 0.005 0.010 B03033 Fee Payable For The Grant Of Certificate 0.400 0.995 1.000 B03034 Electricity duty current receipts (WAPDA) 400.000 400.000 468.990 B03035 Miscellaneous receipts fee 35.000 50.000 50.000

B03051-99 Others, all types 379.000 299.700 377.000 B03053 Fee for registration of real estates agencies 13.000 7.000 10.000 B03056 Tax on hotels levied under finance act 1965 12.000 12.000 15.000 B03066 Tax on advertisement on Electronic Media 12.000 12.000 15.000 B03080 Tobacco Development Cess 312.000 248.700 312.000 B03082 Kohistan Development Fee 30.000 20.000 25.000

NON-TAX REVENUE 37,331.503 37,823.135 37,715.968 C01 INCOME FROM PROPERTY AND ENTERPRISE 33,251.373 33,251.356 33,538.800 C010 Profits 33,115.017 33,115.000 33,402.444 C01006 Electricity 6,000.000 6,000.000 6,000.000 C01006 Arrears of NHP 25,000.000 25,000.000 25,000.000 C01070 Hydel Projects' Own Generation 2,115.017 2,115.000 2,402.444

Sales Tax on Services collected on behalf of Provincial Governments

General Sales Tax on Services (Telecom:)

Page 18


Description


Object Code


C013 Interest on Loans to Dist. Govt./TMAs (327.419) (92.733) (25.599) C01307 Municipal Committees/ Corporation/District Council (327.419) (92.733) (25.599) C014 Interest on loans and advances to Financial Institutes 4.191 4.191 3.353 C01416 4.191 4.191 3.353 C015 Interest on loans and advan. to Non-financial Institutes 385.134 152.193 85.202 C01529 385.134 152.193 85.202

C016 Interest on Loans & Advances to Govt. Servant 4.450 2.705 3.400 C01601 House Building Advance 4.000 2.100 3.000 C01602 Motor Car Advance 0.350 0.200 0.290 C01603 Motor Cycle/Scooter advance 0.100 0.405 0.110

C018 Interest on Loan -Others 50.000 50.000 50.000 C01803 Interest realized on investment of cash balance 50.000 50.000 50.000

C019 Dividends 20.000 20.000 20.000 C01902 Dividend from Govt. Investment (Non Financial Institution) 16.569 16.569 16.569 C01902 4% return on assets transferred to WAPDA 3.431 3.431 3.431 C02

1,330.679 1,499.818 1,537.836 C021 General Admn. Receipts- Organizations of state 18.000 18.000 18.000 C02101 Org.of state -Examination Fee realized by PS Commission 18.000 18.000 18.000

C022 General administration Receipts-Fiscal Administration 94.000 94.000 98.000 C02201-10 Receipts of fiscal administration-Audit 44.000 44.000 48.000 C02206 Audit - Other 44.000 44.000 48.000

C02241-50 Receipts in aid of superannuation 50.000 50.000 50.000 C02241 Contribution of pension and gratuities 35.173 35.173 35.173 C02243 Others 14.827 14.827 14.827 C023 General administration Receipts-Economic Regulation 13.000 13.000 13.500 C02306 Receipt under Weights. Measures & Trade Empy act 13.000 13.000 13.500

C026 Law and order receipts 496.263 524.535 551.262 Justice 100.000 100.600 101.230

C02601 Sale proceeds of unclaimed and escheated property 0.065 0.065 0.050 C02604 General fees fines and forfeitures 99.800 100.400 101.075 C02610 Recoveries of overpayments 0.015 0.015 0.010 C02613 Others 0.120 0.120 0.095

Police Department receipts 389.763 417.435 443.032 C02631 Police supplied to Railway 13.182 13.367 15.383 C02632 Police supplied to Federal Government 9.595 9.757 11.557 C02633 Police supplied to Municipalities Cantonments 7.032 6.672 6.857 C02634 Police supplied to public departments Pvt.Co 47.954 50.000 56.235 C02637 Motor driving License 120.000 125.000 130.000 C02638 Traffic fines 105.000 127.000 130.000 C02640 Recoveries of overpayments 67.000 70.000 73.000 C02642 Others 20.000 15.639 20.000

Jails 6.500 6.500 7.000 C02656 Sale proceeds of articles manufactured in jail 0.500 0.500 0.500 C02657 Supplies made by Factory Dept.to Maintenance Dept. in Jail - - - C02659 Recoveries of overpayments 0.500 0.500 0.500 C02661 Others 5.500 5.500 6.000

Others - Interest on Loans and advances to Financial Institutes

Others - Interest on Loans and advances to Non-Financial Institutes

RECEIPTS FROM CIVIL ADMINISTRATION AND OTHER FUNCTIONS

Page 19


Description


Object Code


C027 Community services receipts 430.000 595.000 630.000 Works-Building 140.600 159.300 173.800

C02701 Building Rent 32.800 80.000 88.000 C02706 Others 87.200 79.300 85.800 C02706 Others (PBMC) 20.600 - -

Works-Communications 129.400 210.700 226.200 C02716 Others 129.400 210.700 226.200 C02716 Frontier Highways Authority (115.000) (110.000) (120.000)

Public Health 160.000 225.000 230.000 C02721 137.667 162.477 -

C02726 Others 22.333 62.523 230.000

C028 Social services 279.416 255.283 227.074 C02801-24 Education 111.465 148.870 108.925 C02801 Fees Govt. University Art Colleges (Higher) 46.000 60.000 61.200 C02802 Fees Govt. University Prof: Art Colleges (Bureau of Curriculum) 2.365 2.365 2.365 C02803 Fees Govt. Secondary Schools (including Intermediate Classes 42.000 42.000 - C02812 Education-General Hostel fee (Higher) 0.570 0.900 1.000 C02812 Education-General Hostel fee (Bureau of Curriculum) 0.264 0.264 0.264 C02813 Education-General Admission fee (Higher) 18.360 26.300 26.700 C02813 Education-General Admission fee (Bureau of Curriculum) 0.059 0.059 0.059 C02814 Education-General Recoveries of overpayments (Higher) 0.200 8.400 8.600 C02814 Education-General Recoveries of overpayments (B.Curri.) 0.150 0.150 0.150 C02817 Receipts from Museums(Sports,Culture,Tour & Museums) 0.350 0.750 0.800 C02818 Others (Bureau of Curriculum) 0.162 0.162 0.162 C02818 Others (Higher) 0.870 7.400 7.500 C02824 Receipts from Libraries (Higher) 0.115 0.120 0.125 C02821-45 Health 164.901 102.988 114.449 C02841 Health-Other Receipts - 8.500 9.000 C02845 Health Hospital Receipts - 11.500 12.000 C02851 Health-Medical Colleges 34.901 61.788 71.149 C02854 Health-Medical Schools 4.000 4.500 5.000 C02855 Heath-Sale of outdoor Tickets 63.000 C02857 Heath-Rooms rent 9.000 C02859 Mental Hospital Receipts 1.500 1.200 1.300 C02867 Health-Collection of payments for services rendered 4.500 C02868 Health fee for chemical examination 12.850 C02869 Health fee for medical examination 15.850 C02871 Health other receipts 32.300 C02875 Health - Hospital Receipts (13.000) 15.500 16.000

Receipts retained by Autonomous Hospitals/Institutions (373.245) (444.652) (476.245) C02901-30 Manpower Management 3.050 3.425 3.700 C02903 Receipts of the Manpower & Employment Organization 0.450 0.475 0.500 C02905 Receipts under the West Pakistan Ordinance 1969 2.600 2.950 3.200

Sale proceeds of sera and vaccines (Public Health Water Charges)

Page 20


Description


Object Code


C03 MISCELLANEOUS RECEIPTS 2,749.451 3,071.961 2,639.332 C031 Economic services receipts Food & Agriculture 106.650 100.250 125.250 C03116-50 Agriculture 106.650 100.250 125.250 C03118 Receipts from Agriculture/seed Farms 32.350 38.600 40.600 C03120 Receipts from Agriculture/Engineering/Machinery 29.500 29.500 39.500 C03121 Receipts from boring operation 0.500 0.500 0.500 C03122 Receipts from Research operation 42.900 30.000 43.000 C03123 Receipts from Plant protection operation 0.100 0.100 0.100 C03127 Agriculture College & School fees 0.600 0.600 0.600 C03133 Agriculture Receipts from on Farm Management Project - 0.250 0.250 C03134 Agriculture-Recoveries of overpayments 0.300 0.300 0.300 C03136 Agriculture other 0.400 0.400 0.400

C032 59.200 65.500 71.500 C03201-20 Fisheries 14.000 16.000 20.000 C03201 Ordinary receipts 13.928 15.500 19.400 C03205 Others 0.072 0.500 0.600 C03221-50 Animal Husbandry 45.200 49.500 51.500 C03223 Receipts from Livestock Farms 39.000 43.000 45.000 C03225 Receipts from Research Institute 4.000 4.000 4.000 C03226 Receipts from transferred Agricultural Farms 2.200 2.500 2.500

C033 Economic services receipts Forest 710.000 811.000 420.000 C03301 Timber removal Agencies-Timber 352.388 396.018 334.818 C03302 Timber removal Agencies-Firewood and Charcoal 2.025 2.025 0.333 C03305 Timber removal Planting stump seeds Mari Palm Grass 0.157 0.157 0.027 C03306 Timber removal Sericulture Receipts 1.045 2.286 0.100 C03307 Timber removal Purchaser-Timber 49.511 57.003 24.850 C03308 Timber removal Purchaser-Firewood and Charcoal 0.005 0.005 0.030 C03311 Timber removal Purchaser-Honey herbs and Medicinal 0.202 0.206 0.125 C03312 Timber removal Purchaser Plants Stumps seeds Mazri 0.755 0.675 0.630 C03314 Drift. waif wood & confiscated forest produce-Sale 52.760 59.456 35.820 C03315 Revenue from forests not managed by Govt. 2.515 2.715 - C03316 Rev. from forests not managed Govt.Duty on transp 170.123 192.433 - C03321 Fines and Forfeitures (except fines by court) 29.180 30.180 3.153 C03322 Compensation under Forest Act including fines 9.573 18.311 1.100 C03323 Lease rent from Temporary Cultivation - - 5.810 C03326 Rent of buildings, shops, lands and water 1.536 1.419 1.204 C03327 Receipts under wild Birds and Wild Animals Protect 10.000 11.000 12.000 C03329 Collection of payments for services rendered 0.600 1.000 - C03370 Other receipts 27.625 36.111 - C034 405.926 524.926 402.677

C03431-60 Irrigation Works 405.926 524.926 402.677 C03431 Direct receipts on account of water rates 281.926 281.926 284.677 C03432 Water Use Charges of Malakand-III Hydel Power Station 62.000 190.000 62.000 C03432 Pehure Hydel Power Station 9.000 C03434 Others 53.000 53.000 56.000

C035 Economic services receipts Others 129.610 133.850 139.100 C03506-10 Industrial and Mineral Resources 58.000 59.000 60.000 C03507 Receipts under Excise Duty on Min. (Lab. welfare Act 1967) 58.000 59.000 60.000

Economic services receipts Fisheries & Animal

Economic services receipts Cooperation, Irrigation & Embankment-drainage-works

Page 21


Description


Object Code


C03511-25 Printing 50.000 52.000 55.000 C03511 Sale of Gazette 0.010 0.010 0.010 C03512 Sale of other Govt. publications 0.600 0.600 0.600 C03515 Sale of Forms and Registers 0.300 0.300 0.300 C03519 Press receipts 48.790 50.790 53.790 C03523 Other 0.300 0.300 0.300 C03526-30 Stationery 0.060 - - C03529 Sale of plain paper used with stamps 0.060

C03541-50 Industries 21.550 22.850 24.100 C03544 Fees of Inspection of Boilers 0.750 0.850 0.900 C03545 Fees under Partnership Act 1932 1.100 1.187 1.337 C03546 Recoveries of overpayments 0.700 0.813 0.013 C03549 Others - - 0.850 C03550 Technical Education 19.000 20.000 21.000 C036 Grants 477.403 477.403 477.403 C03604 477.403 477.403 477.403 C038 Others 860.662 959.032 1,003.402 C03801 Unclaimed deposits 49.100 49.100 49.100 C03805 Rent Rates and Taxes 4.297 4.121 4.121 C03808 Receipts under the Mines and Oil-fields and Mineral 575.000 560.000 590.000 C03809 0.280 0.280 0.280

C03811 Sugarcane development cess 20.000 60.000 65.000 C03815 Other receipts Collection charges of sugarcane Dev. Cess 10.000 5.000 5.000 C03821 Tourist Department - 10.000 11.000 C03824 Recoveries of overpayments 6.406 8.712 8.712 C03831 Fees and subscription by petition writer & traders 1.500 0.236 0.236 C03832 License fees for storage or sale of petroleum 0.100 0.027 0.027 C03835 Arms License Fees 100.000 120.000 130.000 C03841 Fees Fines not specified elsewhere 1.200 1.200 1.500 C03844 Copying agency accounts 1.070 0.430 0.450 C03845 0.300 - - C03847 Sand and quarry fees 25.000 30.000 30.000 C03857 Registration Fee for Private Security Companies 6.000 3.500 2.500 C03864 Staging Bungalow Fee 0.100 - - C03867 Fee for renewal of licences of Private Security Companies 4.000 6.500 5.000 C03870 Others 56.309 99.926 100.476

232,788.300 238,975.625 279,492.000 TOTAL GENERAL REVENUE RECEIPTS

Other Non-Dev. Grants from Federal Government

Receipts from levy of excise duty imposed under Section-131(A) Mines Act

Ferry receipts under the Ferries Act of 1978

Page 22


CURRENT REVENUE EXPENDITURE 149,000.000 161,000.000 191,600.000 01 GENERAL PUBLIC SERVICE 99,364.149 103,359.017 127,836.146

011 28,966.062 27,660.370 33,411.091

0111 Executive and Legislative Organs 895.936 1,039.789 1,070.538 011101 Parliamentary/legislative Affairs 1 44.974 70.958 79.518 011101 Parliamentary/legislative Affairs - Charged 1 280.071 324.133 353.737 011103 Provincial Executive 2 351.328 396.760 373.046 011103 Provincial Executive - Charged 2 85.386 125.828 130.627 011104 Administrative Inspection 2 23.738 17.280 22.994 011105 District Administration (General Administration) 2 2.325 2.373 2.373 011105 District Administration( Agriculture) 18 30.000 20.169 30.000 011108 Local Authority Administration and Regulation 17 57.749 61.733 54.329 011109 Provincial Co-Ordination 43 20.365 20.555 23.914

0112 Financial and Fiscal Affairs 17,473.318 16,972.981 22,777.553 011204 Administration of Financial Affairs 3 1,119.986 419.250 359.341

011205 Tax Management (Customs, Income Tax, Excise etc) (Revenue & Estate) 6 608.347 452.765 711.374

011205 Tax Management (Customs, Income Tax, Excise etc) (Excise) 7 101.793 99.015 115.769

011205 Tax Management (Customs, Income Tax, Excise etc) (Irrigation) 24 7.025 7.551 7.047 011206 Accounting services 3 143.413 169.872 198.032 011207 Auditing Services 3 65.131 68.831 87.160 011210 Pension-Civil 34 15,426.363 15,754.437 21,297.570 011250 Others 8 1.260 1.260 1.260

0114 Interest on Foreign Debt payable to Federal Govt. 4,662.750 4,998.182 4,386.088 011402 Interest on Foreign Debt payable to Fed. Govt. - Charged 1,126.919 1,462.351 1,086.088 011406 Other appropriations -Charged 3,535.831 3,535.831 3,300.000

0115 Interest on domesti

annual budget statement 2012-13

Documents

estimated expenditure

development revenue

voted expenditure

public account expenditure

revenue account

grants development

public account receipts

grants nondevelopment