government of samoa...2019/02/01 · government of samoa schedule a consolidated statement of cash...

GOVERNMENT OF SAMOA

SCHEDULE A

CONSOLIDATED STATEMENT OF CASH FLOWS FOR THE 3 MONTHS ENDED 30 September 2016

Year to 30 June

2016

3 months to 30

September 2015

(Previous) 2017 Variance %Actual Actual $'000 $'000$'000 $'000

TREASURY AND DEVELOPMENT FUND:Operating Receipts

499,496 113,320 Tax Revenues 129,016 (15,696) -14%31,177 7,041 Non-Tax Revenues 11,172 (4,131) -59%15,000 4,348 Cash Grant for Operating Expenditures - Domestic 0 4,348 100%47,480 10,707 Cash Grant for Operating Expenditures - Foreign 8,844 1,862 17%

5,966 3,629 Dividends 603 3,026 83%2,079 237 Sale of Fixed Assets 39 198 83%5,227 8,614 Others 12,169 (3,555) -41%

Investing Receipts 326 348 Proceeds from sale of equity investments 209 139 40%

1003 0 General Budget Support 0 0 0%

Financing Receipts 16,902 5,765 On-lending Repayments 4,074 1,691 29%

LESS:Operating Payments

(162,173) (42,071) Salaries and Wages (45,949) 3,879 -9%(91,461) (20,149) Goods & Services (19,426) (723) 4%

(159,704) (37,016) Grants to Organizations (37,824) 808 -2%(8,455) (2,612) Grants to Individuals (1,251) (1,361) 52%(7,366) (1,487) CSO (operating) (1,340) (147) 10%

(18,774) (16,428) Debt Service Costs (20,818) 4,390 -27%(48,207) (9,543) Other Statutory Expenditures (18,797) 9,254 -97%(34,793) (9,158) Transactions on Behalf of the State (7,154) (2,004) 22%

(2,606) (555) Others (6,557) 6,001 -1080%

Investing Payments (30,943) (3,748) Caiptal Expenditures (7,716) 3,968 -106%

(2,002) (553) Capital Injections (1,370) 817 -148%

Financing Payments 0 0 Bank Overdraft Payment 0 0 #DIV/0!

(46,224) 0 Loan Repayments 0 0 0%

11,948 10,689 NET INCREASE/(DECREASE) IN CASH AND CASH EQUIVALENTS (2,074) 12,763 119%

45,641 45,641 CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 57,363 (11,722) -26%

(247) (2,087) NET EFFECT OF FOREIGN EXCHANGE CONVERSION FOR FOREIGN CASH (28) (2,059) 99%

57,342 54,242 CASH AND CASH EQUIVALENTS AT END OF PERIOD 55,260 (1,018) -2%

Current Vs Previous

GOVERNMENT OF SAMOA

FA'AMATALAGA TU'UFA'ATASI O LE FA'ATUSATUSAGA O TUPE FA'ATATAU MA TUPE AOFA'I FAAMATALAGA E

MO LE MĀLŌ O SAMOA SCHEDULE B

MO LE 3 MASINA NA FA'AIUINA 30 Setema 2016

CONSOLIDATED STATEMENT OF COMPARISON OF BUDGET AND ACTUAL AMOUNTS FOR THE GOVERNMENT OF SAMOA FOR THE 3 MONTHS ENDED 30 September 2016

TUPE MAUA MA TUPE FA'AALU A MAT Ā GALUEGA FA'AVASEGAINA I LE AOTELEGA O LE TALA FA'ATATAU O TUPE

RECEIPTS & PAYMENTS BY BUDGET SUMMARY CLASSIFICATION

Tausaga Fa'a-le-

Tupe Fa'aiuina 30

Iuni 2016

3 Masina Na

Fa'aiuina 30

Setema 2015

Fa'amatalagaTala Fa'atatau

Muamua

Tala Fa'atatau

Mulimuli Aofa'i

Ese'esega o le

Fa'atatau

Muamua ma le

Aofa'i

Ese'esega o le

Aofa'i 2016 ma le

2015

Year to 30 June

2016

3 months to 30

September 2015

(Previous)

ScheduleOriginal Budget

(Appropriation)

Revised Budget

(Appropriation)Actual

Revised Budget

Vs Current Actual

Current Actual Vs

Previous Actual

Aofai/Actual Aofai/Actual

$ '000 $ '000 $ '000 $ '000 $ '000 $ '000 $ '000

TUPE MAUA/RECEIPTS

609,592,480 145,436,515 Tupe Maua Māsani 1.1 144,526,723 144,512,802 151,261,409 (6,748,608) (5,824,894)

Ordinary Receipts

87,751,594 8,796,278 Tupe Fa'ameaalofa mai Fafo 2 1.2 60,502,323 60,502,323 20,653,441 39,848,882 (11,857,163)

External Grants 2

697,344,074 154,232,793 Aofa'i Tupe Maua & Tupe Fa'ameaalofa mai Fafo 205,029,046 205,015,125 171,914,851 33,100,274 (17,682,058) Total Receipts and Grants

TOESE/LESS

TUPE ALU I LE TAIMI NEI/CURRENT PAYMENTS

103,088,897 32,885,585 Tupe Alu Fa'a-le-Tūlāfono 3 27,173,444 27,173,444 34,605,767 (7,432,323) (1,720,182) Statutory Payments

472,508,965 111,941,141 Polokalame o Tupe Alu 2.1 123,076,542 55,357,784 120,113,845 (64,756,061) (8,172,704) Expenditure Programs

11,492,876 972,839 Tupe Alu lē Fuafuaina 4 3,692,296 3,692,296 1,049,366 2,642,931 (76,527) Unforeseen Payments

587,090,738 145,799,565 Aofa'i o Tupe Alu Taimi Nei 153,942,282 86,223,524 155,768,977 (69,545,453) (9,969,412) Total Current Payments

TOESE/LESS

TUPE ALU I ATINA'E/DEVELOPMENT PAYMENTS

12,216,960 11,827,050 Tupe Alu i Atina'e Fa'atupeina mai Fa'a'unegātupe 1 2.3 24,597,465 24,597,465 6,201,862 18,395,603 5,625,188

Loan Financed project payments 1

81,350,710 14,497,642 Tupe Alu i Atina'e Fa'atupeina i Tupe Fa'ameaalofa 12.2 45,186,298 45,186,298 14,678,232 30,508,066 (180,590)

Grant financed project payments 1

93,567,670 26,324,692 Aofa'i Tupe Alu i Atina'e 69,783,763 69,783,763 20,880,094 48,903,669 5,444,598 Total Development Payments

16,685,666 (17,891,464) Fa'asiliga/(Fa'aitiitia) o Tupe Alu i Tupe Maua (18,697,000) 49,007,837 (4,734,220) 53,742,058 (13,157,244) Cash (Deficit)/surplus

Fa'atupeina e/Financed by

12,216,960 11,827,050 Fa'a'unegātupe mamā e fa'atupe ai galuega tau atina'e2.3 24,597,465 24,597,465 6,201,862 18,395,603 5,625,188 Soft Term Financing

28,902,626 (6,064,414) Tinoitupe (Tupe Pa'ū)/Tupe Fa'asili 5,900,466 73,605,303 1,467,642 72,137,661 (7,532,056)

Movement in Cash Balances

Notes

1 The Appropriation for Development Partners as per the Budget Summary reflected above are Inclusive of both Ministries and State-Owned Enterprises allocations detailed below:-Estimates for Loan Financed Projects:

Ministries 4,687,856 State-Owned Enterprises 19,909,609

24,597,466

Estimates for Grant Financed Projects:Ministries 36,172,626 State-Owned Enterprises 9,013,672

45,186,298

2 External Grants Budget = The total External Grants of $60,502,323 per quarter ($242,009,292) is inclusive of the Budget Support Funding of $15,316025 per quarter ($61,264,100) which is reported under Ministry of Finance External Grants budget.

External Grants 60,502,323 Budget Support Funding 15,316,025

45,186,298 State-Owned Enterprises 9,013,672 External Grants (Schedule 1.2) 36,172,626

Current Year Vs Forecast

GOVERNMENT OF SAMOA

FAAMATALAGA I

STATEMENT OF RECEIPTS AND PAYMENTS SCHEDULE C

FOR THE 3 MONTHS ENDED 30 September 2016

Tausaga Fa'a-le-Tupe

Fa'aaiuina 30 Iuni

2016

6 Masina Fa'aiuina 31

Tesema 2015

Year to 30 June 2016

(Previous)

3 months to 30

September 2015

Fa'amatalaga

Actual Actual Aofai/Actual Eseesega/Variance Eseesega/Variance

$ $ Schedule $ $ %

TUPE MAUA - RECEIPTS 1.1

Lafoga/Taxation

184,110,339 39,156,285 Tiute 45,169,115 (6,012,830) -15%

Duties

114,412,716 29,989,858 Lāfoga o Tupe Maua 30,601,954 (612,096) -2%

Income Tax

200,973,445 44,174,017 Lāfoga 53,245,364 (9,071,347) -21%

Value-added Tax

Tupe Maua mai Isi Galuega/Non Tax Receipts

11,176,062 3,179,816 Tupe Maua mai Laisene ma le Pemita 3,238,959 (59,143) -2%

Licenses and Permits

10,961,975 2,531,815 Pili Totogi ma Isi Totogi 2,888,130 (356,315) -14%

Fees and Charges

315,966 82,346 Tupe Maua mai Faasalaga 65,645 16,701 20%

Fines and Penalties

6,656,727 812,902 Tupe Maua mai Fale Totogi, Lisi ma Faatonu 4,551,575 (3,738,673) -460%

Rents, Leases and Hire

2,019,784 420,801 Isi Totogi 421,336 (535) 0%

Others

Tupe Maua mai Fesoasoani Fa'ameaalofa/Other Grants and Aid

15,000,050 4,347,542 Tupe Fesoasoani i le Pāketi a le Mālō mai i Feasoasoani i Totonu o Samoa 0 4,347,542 100%

Budget Support - Domestic Assistance

37,582,981 10,706,638 Tupe Fesoasoani i le Pāketi a le Mālō mai i Feasoasoani i Fafo o Samoa 6,145,875 4,560,763 43%

Budget Support - External Assistance

Tupe Maua mai Tupe Faavae/Capital Receipts

2,078,621 237,200 Fa'atauga 39,243 197,957 83%

Proceeds from disposal of plant and

equipment

Tupe Maua Mai Tupe Teu Fa'afaigaluega /Investments

1,003,280 347,882 Tupe Maua Mai Tupe Teu Fa'afaigaluega 209,205 138,677 40%

Income from Investments

5,965,912 3,628,686 Tupe Maua Mai Tupe Fa'asili a Fa'alāpotopotoga a le Mālō 602,520 3,026,166 83%

Dividends

326,150 0 Tupe Maua Mai i le Fa'atumaoti'ina o Fa'alāpotopotoga a le Mālō 0 0 0%

Privatisation

Isi Fa'a'unegatupe/Other Borrowings

16,902,426 5,765,387 Totogiina o Fa'a'unegatupe 4,074,441 1,690,946 29%

Proceeds from borrowings

106,046 55,540 Isi Tupe Maua/Other Receipts 8,224 47,316 85%

609,592,479 145,436,715 Aofaiga o Tupe Maua Masani/Total Ordinary Receipts 151,261,584 (5,824,869) -4%

Fesoasoani mai Fafo/External Assistance

87,751,594 9,184,382 Tupe Fa'ameaalofa 20,653,441 (11,469,059) -125%

Grant Funds 1.2

7,477,112 4,841,697 Tupe Fa'ameaalofa 0 4,841,697 100%

Loan Funds 1.3

95,228,706 14,026,079 Aofa'iga o Tupe Fesoasoani mai

Fafo/Total External Assistance

20,653,441 (6,627,362)-47%

704,821,185 159,462,794 AOFA'IGA O TUPE MAUA 171,915,025 (12,452,231) -8%

TOTAL RECEIPTS

Tausaga Fa'a-le-Tupe 2016 Vs Tausaga Fa'a-le-Tupe 2017/Current

Vs Previous

GOVERNMENT OF SAMOA

FAAMATALAGA I




Fa'aaiuina 30 Iuni

2016


Tesema 2015


(Previous)

3 months to 30

September 2015

Fa'amatalaga


$ $ Schedule $ $ %


Vs Previous

TUPE ALU - PAYMENTS

Fa'agaioiga o Galuega Faatino/Operations 2.1

151,635,769 42,069,949 Totogi ma Fa'amanuiaga o Tagata Faigaluega 43,493,252 (1,423,303) -3%

Salaries, Wages & Employee Benefits

12,946,167 2,830,797 Fa'aleleiga o 'Āseta 1,633,889 1,196,908 42%

Maintenance

15,567,569 3,541,398 Lisi ma Totogi Fa'a-Lisi 5,821,522 (2,280,124) -64%

Rents and Leases

7,952,352 2,124,224 Tupe alu i Femalagaa'iga 2,614,249 (490,025) -23%

Travel Expenses

16,313,606 3,567,030 Galuega tau i le 'Eletise, Suāvai ma Kasa 2,589,061 977,969 27%

Utilities

18,000,076 4,507,853 Fefa'atauaina o Oloa 3,058,414 1,449,439 32%

Supplies and Consumables

12,374,002 2,446,564 Isi Galuega Fa'atino 3,672,653 (1,226,089) -50%

Other

Tupe Fesoasoani a le Malo ma Tupe Faameaalofa/Subsidies and Grants

158,472,364 37,168,183 Tupe Fa'ameaalofa i Fa'alapotopotoga 42,860,739 (5,692,556) -15%

Grants

2,001,500 552,875 Tupe Fa'avae Tului 1,370,000 (817,125) -148%

Capital Injection

7,366,486 1,487,154 Noataga mo Nu'u ma Alalafaga 1,339,678 147,476 10%

Community Social Obligation

8,192,051 3,240,000 Tupe Fesoasoani a le Mālō 200,000.00 3,040,000 94%

Governement Contribution

6,229,979 982,233 Totogi Fuapau e 'avea ai ma sui ma Saofaga 1,247,770.42 (265,537) -27%

Membership Fees & Subs

Tupe Alu i Meatotino Tumau/Capital Expenditure

8,581,579 3,010,802 Meatōtino, Meafa'atino ai Galuega Fa'a-'Ofisa 1,514,026 1,496,776 50%

Property, Plant & Equipment

Social Benefits

17,872,429 4,935,487 Polokalame o le Penisione mo Tagata Matutua 4,905,738 29,749 1%

Senior Citizens Pension Scheme

3,251,100 379,513 Polokalame Fa'a-sikolasipi a le Mālō 325,136 54,377 14%

Government Scholarship Scheme

Fa'agaioiga o 'Aitālafu/Loans and Interest Repayments

0 52,784 Totogiina o Fa'a'unegatupe 0 52,784 100%

Repayment of borrowings

41,322 23,116,186 Tau Fa'a-le-Tupe 12,431 23,103,755 100%

Interest payment and other charges

103,088,897 32,885,585 Tupe Alu Fa'a-le-Tūlāfono/Statutory Expenditure 3 22,283,031 10,602,554 32%

11,493,876 972,839 Tupe Alu lē Fuafuaina /Unforeseen Expenditure 4 1,049,366 (76,526) -8%

11,323,974 1,712,940 Lāfoga Totogi 1,825,282 (112,342) -7%

VAGST

14,256,766 676,477 Lāfoga ma Tiute a Polōketi i luga o Foa'i Fa'ameaalofa 1,623,001 (946,524) -140%

Aid Project Taxes & Other Import Duties

GOVERNMENT OF SAMOA

FAAMATALAGA I




Fa'aaiuina 30 Iuni

2016


Tesema 2015


(Previous)

3 months to 30

September 2015

Fa'amatalaga


$ $ Schedule $ $ %


Vs Previous

129,875 5,313,952 Isi Tupe Alu 7,078 5,306,874 100%

Other

587,091,739 177,574,825 Aofa'iga o Tupe Alu/Total Current Payments 143,446,317 34,128,508 19%

Polōketi Atina'e a le Mālō/Government Development Projects

81,350,710 13,732,499 Tupe Alu i Atina'e Fa'atupeina i Tupe Fa'ameaalofa 14,678,232 (945,733) -7%

Donor Funded 2.2

12,216,960 11,827,050 Tupe Alu i Atina'e Fa'atupeina mai Fa'a'unegātupe 6,201,861 5,625,189 48%

Loan Funded 2.3

93,567,670 25,559,549 Aofa'iga Tupe Alu i Atina'e/Total Development Payments 20,880,093 4,679,456 18%

680,659,409 203,134,374 AOFA'IGA O TUPE ALU 164,326,410 38,807,964 19%

TOTAL PAYMENTS

24,161,776 (57,697,659) Fa'asili/(Pa'ū) (13,064,826) (44,632,834) 77%

Surplus/(Deficit)

GOVERNMENT OF SAMOA

SCHEDULE B SCHEDULE D

6

NOTES TO THE STATEMENT OF RECEIPTS AND PAYMENTS OF THE TREASURY FUND FOR THE 3 MONTHS ENDED 30th SEPTEMBER 2016

NOTE 1 STATEMENT OF SIGNIFICANT ACCOUNTING POLICIES

The following summary explains the significant accounting policies that have been applied in the preparation of

the Statement of Receipts and Payments of the Government of Samoa.

1.1 Legislative Basis

The Quart

The Statement of Receipts and Payments for the 3 months ended 30th September 2016 is required by

Part XIV, Section 108 of the Public Finance Management Act 2001. The Statement of Receipts and

Payments is a general purpose financial report.

1.2 Scope of the Statement

The Statement reflects the transactions for the period ending 30th September 2016 of all Ministries of

the Government of Samoa, as reflected in the records of the Ministry of Finance for the Treasury

Fund, Project Fund and Loan Fund.

Due to timing and account preparation constraints, the amounts as presented may not necessarily

reflect all transactions applicable to the period. The annual Public Accounts for the financial year

ended 30th June 2016, which will be laid before the Legislative Assembly, will reflect all relevant

transactions for the financial year then ended.

The Statement of Receipts and Payments is supported by relevant individual schedules:

Statement of Receipts: Schedule 1

Receipts by Ministry

External Aid by Ministry (Aid Funded)

External Aid by Ministry (Loan Funded)

Statement of Expenditure: Schedule 2

Payments by Ministry

Project payments by Ministry (Aid Funded)

Project payments by Ministry (Loan Funded)

Statement of Statutory Expenditure: Schedule 3

Statement of Unforeseen Expenditure: Schedule 4

1.3 Changes to Presentation of Financial Statement Schedule A - Consolidated Statement of Cash Flow is now included in this Quarter as it includes all Funds controlled by

central government including extra-budgetary funds and government projects. Classification and grouping of data on the

face of this Statement follows that of which presented on the Public Account FY 2015/2016.

GOVERNMENT OF SAMOA


7

Schedule B - Comparative Statement of Budget and Actual - a new Statement with the format exactly following the budget

summary in the published budget document (Approved Estimates of Receipts and Payments of the Government of

Samoa for the Financial Year Ending 30th June 2017).

Schedule C – In following the format of Public Account FY 2015/2016, the Statement of Receipts and Payments is now

under Schedule C where further changes on the presentation of Statement includes re-classification and more detailed

breakdown of data to allow for more transparency.

Schedules 1.2- 1.2 – The Statements of Ministries Receipts from External Assistances are now reported to reflect

Government Developments Projects that are Loan and Grant funded for a more detailed breakdown of data to allow for

more transparency.

Schedule 2.1 - 2.3 - The Statements of Ministries Payments for Government Development Projects are now reported to

reflect Government Developments Projects that Loan and Grant funded for a more detailed breakdown of data to allow for

more transparency.

Schedule 5 - Statement of Cash Balances - Format follows the Public Account FY 2015/2016 format which includes

Opening Balance, Cash Inflows, Cash Outflows and Closing Balance as at 30th September 2016.

Schedule 6 - Statement of Accounts Receivables is now included to reflect a movement of debtors under all government

ministries.

1.4 Basis of Accounting

The Statement has been prepared on a cash accounting basis. Income is recognized at the date

Ministries receive the revenue, and expenses are recognized at the date payments are made by the

Ministry of Finance.

1.4 Changes in Accounting Policies

There has been substantial change in accounting policies during the period in relation to the reporting

framework so as to improve compliance. The comparative figures have been maintained at cash

accounting for the period under review. All policies have been applied on bases consistent with those

used in the annual Public Accounts of previous years.

1.6 Changes to Presentation of Financial Statement

There has been a change in the classifications of Receipts and Payments due to the change in the

Chart of Accounts for transparency purposes and the inclusion of the Project Fund and Loan Fund.

This change flows through to the comparative figures.

GOVERNMENT OF SAMOA


8

NOTES TO THE STATEMENT OF RECEIPTS AND PAYMENTS OF THE TREASURY FUND FOR THE 3 MONTHS ENDED 30th SEPTEMBER 2016

NOTE 2 ESTIMATE REPORTING

The annual estimates appropriated by the Legislative Assembly for each Ministry and Statutory Expenditure are

shown for comparison purposes.

NOTE 3 UNFORESEEN EXPENDITURE

Unforeseen Expenditure is authorized by Cabinet under Part V, Section 29 of the Public Finance Management

Act 2001.

NOTE 4 ROUNDING

Amounts in Schedule A are rounded to the nearest one thousandth Tala. Amounts in all other schedules and

notes are rounded to the nearest Tala.

NOTE 5 REPORTING PERIODS AND COMPARATIVE FIGURES

The Statement of Receipts and Payments has been prepared for the interim period of 3 months ended 30

th

September 2015. Comparative figures are for the interim period of 3 months ended 30th September 2014.

NOTE 6 AUDIT SERVICES

Audit Services are provided by the Office of the Controller & Auditor General. There is no charge for these

services.

GOVERNMENT OF SAMOA

SCHEDULE 1.1

FA'AMATALAGA TU'UFA'ATASI O TUPE MAUA A MATAGALUEGAMO LE MALO O SAMOAMO LE 3 MASINA NA FA'AI'UINA 30 SETEMA 2016

CONSOLIDATED STATEMENT OF DEPARTMENTAL RECEIPTSFOR THE GOVERNMENT OF SAMOA

FOR THE 3 MONTHS ENDED 30 SEPTEMBER 2016

TUPE MAUA A MATAGALUEGA/RECEIPTS BY MINISTRY

Year Ended to

30 June 2016

3 months to 30

September

2015 (Previous)

Actual Actual Original Budget Revised Budget Actual Variance Variance (%)

Current Vs

Previous

$ $ $ $ $ $ $


1,782,053 354,186 Fa'ato'aga ma Faigafaiva 431,857 431,857 589,408 (157,551) -36% (235,222)Agriculture & Fisheries

33,259 17,775 Ofisa o le Loia Sili 8,619 8,619 9,321 (702) -8% 8,454Office of the Attorney General

495,123 89,773 Ofisa o le Pule ma Su'etusi Sili 105,647 105,647 184,283 (78,635) -74% (94,510)Office of the Controller and Chief Auditor

699,732 153,098 Fuainumera Fa'amauina 165,500 165,500 149,725 15,775 10% 3,373Bureau of Statistics

881,639 175,017 Pisinisi, Alamanuia ma Leipa 177,593 177,593 205,349 (27,756) -16% (30,331)Commerce, Industry & Labour

141,620 25,928 Feso'ota'iga ma Fa'amatalaga Fa'atekonolosi 60,432 60,432 56,183 4,248 7% (30,256)Communication & Information Technology

767,748 223,741 A'oa'oga, Ta'aloga ma Aganu'u 302,225 302,225 152,812 149,413 49% 70,929Education, Sports & Culture

86,258 5,319 Ofisa o le Komesina o Faiga Palota 2,000 2,000 6,266 (4,266) -213% (947)Office of the Electoral Commissioner

97,650,930 28,907,914 Tupe 30,202,227 14,835,071 19,111,494 (4,276,423) -29% 9,796,420Finance

686,106 282,773 Va-i-Fafo ma Fefa'ataua'iga 186,000 186,000 149,406 36,594 20% 133,367Foreign Affairs & Trade

127,523 39,042 Soifua Maloloina 24,254 24,254 41,756 (17,502) -72% (2,714)Health

1,345,488 312,985 Fa'amasinoga ma Pulega Tau Fa'amasinoga 293,764 293,764 312,860 (19,096) -7% 125Justice & Courts Administration

0 0 Komisi toe Iloiloina Tulafono 0 0 0 0 0% 0Law Reform Commission

35,221 7,992 Fono Aoao Faitulafono 34,186 34,186 20,670 13,516 40% (12,678)Legislative Assembly

3,582,698 631,596 Puna'oa Fa'alenatura ma le Si'osi'omaga 829,108 829,108 882,309 (53,201) -6% (250,713)Natural Resources & Environment

0 0 Ofisa o Sulufaiga 0 0 0 0 0% 0Ombudsman

0 0 Ofisa Tutotonu e Fa'afoeina Soligatulafono 0 0 87 (87) -100% (87)Prosecution Office

5,080,902 1,328,543 Palemia 1,202,980 1,202,980 1,595,125 (392,145) -33% (266,582)Prime Minister's

0 0 Fa'alapotopotoga Tumaoti a le Malo 901,496 901,496 0 901,496 100% 0Public Enterprise

480,356 49,452 Leoleo 88,290 88,290 101,114 (12,824) -15% (51,662)Police

0 0 Falepuipui 0 0 0 0 0% 0Prison & Correction Services

450 0 Komisi o Tagata Faigaluega a le Malo 1,250 1,250 0 1,250 100% 0Public Service Comission

Current Year Actual Vs Estimates

GOVERNMENT OF SAMOA

CONSOLIDATED STATEMENT OF DEPARTMENTAL RECEIPTSFOR THE GOVERNMENT OF SAMOA

FOR THE 3 MONTHS ENDED 30 SEPTEMBER 2016


Year Ended to

30 June 2016

3 months to 30

September

2015 (Previous)

Actual Actual Original Budget Revised Budget Actual Variance Variance (%)

Current Vs

Previous

$ $ $ $ $ $ $


488,898,983 110,266,045 Tupe Maua 122,903,394 122,940,604 125,739,606 (2,799,003) -2% (15,473,562)Revenue

4,034,055 1,843,182 Ofisa o le Faatonu 1,131,768 1,131,768 1,647,305 (515,538) -46% 195,877Office of the Regulator

2,485,681 621,343 Galuega, Fela'ua'iga ma Atina'e 'Ese'ese 582,799 582,799 190,105 392,695 67% 431,239Works, Transport & Infrastructure

296,657 100,813 Tina ma Tama'ita'i, Atina'e o Nu'u, Afio'aga ma Aga Feso'ota'i 207,359 207,359 116,226 91,133 44% (15,413)Women, Community & Social Development

609,592,480 145,436,515 AOFAIGA O TUPE MAUA/TOTAL RECEIPTS BY MINISTRY 159,842,747 144,512,802 151,261,409 (6,748,608) -220% (5,824,894)

Notes1 The Original Budget under the Ministry of Finance is inclusive of Budget Support Funding (External Grant) - Approved Estimates Book (page XIII)

Original Budget (Schedule B) 144,526,723 Budget Support Funding (Included under the Ministry of Finance) 15,316,025 Total Receipts Original Budget (Schedule 1.1) 159,842,748

GOVERNMENT OF SAMOAFA'AMATALAGA TU'UFA'ATASI O TUPE MAUA A MATAGALUEGA SCHEDULE 1.2

MO LE MALO O SAMOAMO LE 3 MASINA NA FA'AI'UINA 30 SETEMA 2016

CONSOLIDATED STATEMENT OF DEPARTMENTAL RECEIPTSFOR THE GOVERNMENT OF SAMOA FOR THE 3 MONTHS ENDED 30 SEPTEMBER 2016

FOA'I FA'AMEAALOFA (MEAALOFA) MAI FAFO I MATAGALUEGA

FA'ATINO A MATAGALUEGA

EXTERNAL AID (GRANT FUNDED) BY MINISTRY

Year Ended to

30 June 2016

3 months to

30 September

2015

(Previous)

Actual Actual Original Budget Revised

Budget Actual Variance Variance (%)

Current Vs

Previous

$ $ $ $ $ $ $

RECEIPTS BY MINISTRY


377,038 40,612 Fa'ato'aga ma Faigafaiva 3,605,104 3,605,104 105,959 3,499,145 97% (65,347)Agriculture & Fisheries

810,688 385,994 Ofisa o le Loia Sili 0 0 618,418 (618,418) -100% (232,424)Office of the Attorney General

0 0 Fuainumera Fa'amauina 123,356 123,356 154,829 (31,474) -26% (154,829)Bureau of Statistics

1,217,233 0 Pisinisi, Alamanuia ma Leipa 498,911 498,911 1,507,218 (1,008,306) -202% (1,507,218)Commerce, Industry & Labour

9,096,569 0 Feso'ota'iga ma Fa'amatalaga Fa'atekonolosi 18,775,875 18,775,875 747,619 18,028,256 96% (747,619)Communication & Information Technology

9,379,717 185,853 A'oa'oga, Ta'aloga ma Aganu'u 1,003,546 1,003,546 1,200,155 (196,609) -20% (1,014,302)Education, Sports & Culture

6,984,419 33,445 Tupe 3,134,898 3,134,898 1,387,142 1,747,756 56% (1,353,697)Finance

0 168,206 Va-i-Fafo ma Fefa'ataua'iga 0 0 697,425 (697,425) -100% (529,219)Foreign Affairs & Trade

12,855,436 484,512 Soifua Maloloina 1,320,765 1,320,765 245,489 1,075,276 81% 239,023Health

126,444 0 Fa'amasinoga ma Pulega Tau Fa'amasinoga 0 0 0 0 0% 0Justice and Courts Administration

11,876,286 37,037 Fono Aoao Faitulafono 1,474,500 1,474,500 32,781 1,441,719 98% 4,256Legislative Assembly

18,168,734 4,304,744 Puna'oa Fa'alenatura ma le Si'osi'omaga 5,171,323 5,171,323 3,865,561 1,305,762 25% 439,182Natural Resources & Environment

15,000 0 Ofisa o Sulufaiga 0 0 100,337 (100,337) -100% (100,337)Ombudsman

714,479 292,751 Palemia 0 0 469,887 (469,887) -100% (177,137)Prime Minister's

3,684,013 535,188 Tina ma Tama'ita'i, Atina'e o Nu'u, Afio'aga ma Aga Feso'ota'i 1,064,349 1,064,349 61,790 1,002,559 94% 473,398

Women, Community & Social Development

12,445,538 2,327,937 Galuega, Fela'ua'iga ma Atina'e 'Ese'ese 0 0 9,458,832 (9,458,832) -100% (7,130,895)Works, Transport & Infrastructure

87,751,594 8,796,278 AOFAIGA O TUPE MAUA/TOTAL RECEIPTS BY MINISTRY 1 36,172,626 36,172,626 20,653,441 15,519,185 -297% (11,857,163)

1 External Grants Budget = The total External Grants of $60,502,323 per quarter ($242,009,292) is inclusive of the Budget Support Funding of $15,316025 per quarter ($61,264,100) which is reported under Ministry of Finance External Grants budget.

External Grants (Under Schedule B) 60,502,323 Budget Support Funding 15,316,025



GOVERNMENT OF SAMOASCHEDULE 1.3

FA'AMATALAGA TU'UFA'ATASI O TUPE MAUA A MATAGALUEGAMO LE MALO O SAMOAMO LE 3 MASINA NA FA'AI'UINA 30 SETEMA 2016

CONSOLIDATED STATEMENT OF DEPARTMENTAL RECEIPTSFOR THE GOVERNMENT OF SAMOA FOR THE 3 MONTHS ENDED 30 SEPTEMBER 2016

NONOGA TUPE MAI FAFO (NONOGATUPE) I MATAGALUEGA

EXTERNAL AID (LOAN FUNDED) BY MINISTRY

Year Ended to

30 June 2016

3 months to

30 September

2015

(Previous)

Actual Actual Original Budget Actual Variance Variance (%)Previous Vs

Current

$ $ $ $ $ $

RECEIPTS BY MINISTRY

2,112,027 0 Fa'ato'aga ma Faigafaiva 3,001,098 0 3,001,098 100% 0Agriculture & Fisheries

19,735 19,735 A'oa'oga, Ta'aloga ma Aganu'u 0 0 0 0% 19,735Education, Sports & Culture

7,857,983 4,821,962 Tupe 1,686,758 0 1,686,758 100% 3,135,204Finance

9,989,745 4,841,697 TOTAL RECEIPTS BY MINISTRY 4,687,856 0 4,687,856 200% 3,154,939

1 Total Receipts by Ministry Original Budget:Estimates for Loan Financed Projects:

External Grants (Budget Summary) 24,597,466 State Owned Enterprises 19,909,609 Minstries (Schedule 3.1) 4,687,856


GOVERNMENT OF SAMOA

SCHEDULE 2.1

FA'AMATALAGA TU'UFA'ATASI O TUPE ALU A MATAGALUEGAMO LE MALO O SAMOAMO LE 3 MASINA NA FA'AI'UINA 30 SETEMA 2016

CONSOLIDATED STATEMENT OF DEPARTMENTAL PAYMENTSFOR THE GOVERNMENT OF SAMOA FOR THE 3 MONTHS ENDED 30 SEPTEMBER 2016

TUPE FA'AALU A MATAGALUEGA/PAYMENTS BY MINISTRY

Year Ended to 30

June 2016

3 months to 30

September

2015

(Previous)

Actual Actual Original

Budget

Revised


Current Vs

Previous

$ $ $ $ $ $ $

PAYMENTS BY MINISTRY

TUPE ALU A MATAGALUEGA/PAYMENTS BY MINISTRY

13,044,772 3,043,970 Fa'ato'aga ma Faigafaiva 4,164,057 2,719,257 4,109,787 (1,390,530) -51% (1,065,817) Agriculture & Fisheries

4,079,236 804,622 Ofisa o le Loia Sili 756,324 644,531 909,688 (265,157) -41% (105,065) Office of the Attorney General

3,129,436 811,896 Ofisa o le Pule ma Su'etusi Sili 845,103 774,231 775,048 (818) 0% 36,848 Office of the Controller and Chief Auditor

4,862,583 968,307 Fuainumera Fa'amauina 1,106,670 826,946 1,178,721 (351,775) -43% (210,414) Bureau of Statistics

15,930,831 3,745,664 Pisinisi, Alamanuia ma Leipa 3,959,025 975,086 4,199,756 (3,224,670) -331% (454,092) Commerce, Industry & Labour

7,135,726 2,024,000 Feso'ota'iga ma Fa'amatalaga Fa'atekonolosi 2,027,774 632,889 2,641,891 (2,009,002) -317% (617,891) Communication & Information Technology

80,579,254 19,394,935 A'oa'oga, Ta'aloga ma Aganu'u 22,796,690 14,661,325 23,186,054 (8,524,729) -58% (3,791,119) Education, Sports & Culture

3,386,835 572,308 Ofisa o le Komesina o Faiga Palota 512,595 501,307 437,821 63,485 13% 134,486 Office of the Electoral Commissioner

82,150,494 24,279,430 Tupe 18,921,840 3,753,059 20,702,048 (16,948,989) -452% 3,577,382 Finance

20,180,485 4,344,577 Va-i-Fafo ma Fefa'ataua'iga 5,276,012 3,859,207 4,847,676 (988,469) -26% (503,099) Foreign Affairs & Trade

83,928,576 15,084,070 Soifua Maloloina 21,708,262 1,933,783 23,435,260 (21,501,477) -1112% (8,351,190) Health

10,766,169 2,722,510 Fa'amasinoga ma Pulega Tau Fa'amasinoga 2,803,486 2,515,516 2,518,302 (2,786) 0% 204,208 Justice & Courts Administration

1,052,977 169,361 Komisi toe Iloiloina Tulafono 329,820 275,699 401,029 (125,330) -45% (231,668) Law Reform Commission

6,880,600 1,745,712 Fono Aoao Faitulafono 1,684,347 2,595,889 1,525,187 1,070,702 41% 220,525 Legislative Assembly

26,115,030 6,935,344 Puna'oa Fa'alenatura ma le Si'osi'omaga 6,199,194 3,270,038 5,635,423 (2,365,385) -72% 1,299,921 Natural Resources & Environment

0 0 Ofisa Tutotonu e Fa'afoeina Soligatulafono 399,903 367,951 254,145 113,806 31% (254,145) National Prosecution

4,083,758 1,415,904 Falepuipui 1,493,331 1,028,478 977,854 50,623 5% 438,049 Prison & Correction Services

0 0 Fa'alapotopotoga Tumaoti a le Malo 644,632 534,613 477,999 56,614 11% (477,999) Public Enterprise

923,665 183,678 Ofisa o Sulufaiga 279,974 239,678 244,291 (4,613) -2% (60,613) Ombudsman

7,675,707 1,432,845 Palemia 1,924,354 1,338,457 2,238,125 (899,668) -67% (805,280) Prime Minister's


GOVERNMENT OF SAMOAFA'AMATALAGA TU'UFA'ATASI O TUPE ALU A MATAGALUEGAMO LE MALO O SAMOAMO LE 3 MASINA NA FA'AI'UINA 30 SETEMA 2016


TUPE FA'AALU A MATAGALUEGA/PAYMENTS BY MINISTRY

Year Ended to 30

June 2016

3 months to 30

September

2015

(Previous)


Budget

Revised


Current Vs

Previous

$ $ $ $ $ $ $



25,879,430 7,144,730 Leoleo 6,910,016 5,340,846 6,276,858 (936,012) -18% 867,872 Police

4,518,530 971,110 Komisi o Tagata Faigaluega a le Malo 1,158,578 951,180 1,462,121 (510,942) -54% (491,011) Public Service Comission

10,634,382 2,676,362 Tupe Maua 2,720,242 2,310,968 2,704,359 (393,391) -17% (27,997) Revenue

44,868,727 9,007,687 Galuega, Fela'ua'iga ma Atina'e 'Ese'ese 11,623,953 829,062 6,246,927 (5,417,865) -653% 2,760,760 Works, Transport & Infrastructure

10,701,762 2,462,120 Tina ma le Atina'e o le Soifua Lelei o Tagata Lautele 2,829,361 2,477,789 2,727,475 (249,686) -10% (265,355)

Women, Community & Social Development

472,508,965 111,941,141 AOFAIGA O TUPE ALU/TOTAL PAYMENTS BY MINISTRY 123,075,542 55,357,784 120,113,845 (64,756,061) -117% (8,172,704)




FOA'I FA'AMEAALOFA FA'ATINO A MATAGALUEGA


Year Ended to

30 June 2016

3 months to

30 September

2015

(Previous)


Budget 1 Actual Variance Variance (%)

$ $ $ $ $



1,041,042 765,143 Fono Aoao o Faitulafono 0 3,530,599 (2,765,456) -361%Legislative Assembly

4,409,539 1,740,496 Fa'ato'aga ma Faigafaiva 0 373,341 1,367,155 79%Agriculture & Fisheries

913,700 105,475 Ofisa o le Loia Sili 0 33,297 72,178 68%Office of the Attorney General

30,641 1,559 Fuainumera Fa'amauina 0 3,043 (1,484) -95%Bureau of Statistics

2,235,042 151,698 Pisinisi, Alamanuia ma Leipa 0 397,555 (245,857) -162%Commerce, Industry & Labour

1,101,065 514,393 Feso'ota'iga ma Fa'amatalaga Fa'atekonolosi 0 126,797 387,596 75%Communication & Information Technology

6,479,399 60,407 A'oa'oga, Ta'aloga ma Aganu'u 0 80,214 (19,807) -33%Education, Sports & Culture

5,320,660 3,282,252 Tupe 0 1,347,153 1,935,099 59%Finance

15,630 254,740 Va-i-Fafo 0 267,821 (13,081) -5%Foreign Affairs

18,123,103 125,156 Soifua Maloloina 0 228,328 (103,172) -82%Health

95,405 0 Fa'amasinoga ma Pulega 0 11,017 (11,017) -100%Justice

17,766,472 2,210,684 Fa'alenatura 0 1,619,141 591,543 27%Natural Resource

0 0 Komesina o Sulufaiga 0 500 (500) -100%Ombudsman

731,447 90,707 Palemia 0 178,854 (88,147) -97%Prime Minister

0 0 Leoleo 0 178,653 (178,653) -100%Police

20,762,483 4,889,533 Galuega 0 6,134,643 (1,245,110) -25%Works

2,325,082 305,399 Tina ma Tamaitai 0 167,276 138,123 45%Women

Current Vs Previous




FOA'I FA'AMEAALOFA FA'ATINO A MATAGALUEGA


Year Ended to

30 June 2016

3 months to

30 September

2015

(Previous)


Budget 1 Actual Variance Variance (%)

$ $ $ $ $


Current Vs Previous

81,350,710 14,497,642 AOFAIGA O TUPE ALU/TOTAL PAYMENTS BY MINISTRY 0 14,678,232 (180,590) -1%

1 External Grants Budget = The total External Grants of $60,502,323 per quarter ($242,009,292) is inclusive of the Budget Support Funding of $15,316025 per quarter ($61,264,100) which is reported under Ministry of Finance External Grants budget. Cash Inflows budgeted to be receipted for Grants Projects are expected to be utilised within the financial year.

External Grants 60,502,323 Budget Support Funding 15,316,025





NONOGA TUPE MO POLOKALAME FA'ATINO A MATAGALUEGA

EXTERNAL AID (LOAN FUNDED) BY MINISTRY

Year Ended to

30 June 2016

3 months to 30

September

2015

(Previous)


Budget 1Actual Variance Variance (%)

$ $ $ $ $



6,683,547 0 Fa'ato'aga ma Faigafaiva 0 145,295 145,295 100%Agriculture & Fisheries

0 95,313 A'oa'oga, Ta'aloga ma Aganu'u 0 163,757 68,444 72%Education, Sports & Culture

5,533,413 11,731,737 Tupe 0 5,892,810 (5,838,927) -50%Finance

12,216,960 11,827,050 AOFAIGA O TUPE ALU/TOTAL PAYMENTS BY MINISTRY 0 6,201,862 (5,625,188) 122%

1 Total Receipts by Ministry Original Budget. Cash Inflows budgeted to be receipted for Grants Projects are expected to be utilised :within the financial year:

Estimates for Loan Financed Projects:External Grants (Schedule B - Budget Summary) 24,597,466 State Owned Enterprises 19,909,609 Minstries (Schedule 2.3) 4,687,856

Current Vs Previous

GOVERNMENT OF SAMOA

FA'AMATALAGA 3SCHEDULE 3

FA'AMATALAGA O TUPE ALU FA'A-LE-TULAFONO MO LE 3 MASINA NA FA'AI'UINA 30 Setema 2016

STATEMENT OF STATUTORY EXPENDITUREFOR THE 3 MONTHS ENDED 30 September 2016Prepared in accordance with Section 108 of the Public Finance Management Act 2001

Year Ended to 30

June 2016

(Previous)

3 months to 30

September 2015 Tupe Alu i Vasega

Actual Actual Statutory Expenditure by Category Original Revised Actual Variance Variance (%)

Current Actual

Vs Previous

Actual

$ $ $ $ $ $ $ $

64,378,125 23,083,620 Toe totogiina o Tupe Autu o Faaunegatupe 17,592,532 17,592,532 20,628,627 (3,036,096) -17% (2,454,993)

Debt Servicing Expenditure

8,943,447 2,152,087 Totogi Fa'a-le-Tulafonoina 2,286,306 2,286,306 2,454,416 (168,109) -7% 302,329

Statutory Remuneration

29,767,325 7,649,878 Isi Tupe Alu 7,294,606 7,294,606 11,522,723 (4,228,117) -58% 3,872,845

Other Expenditure

103,088,897 32,885,585 Aofa'iga o Tupe Alu Fa'a-le-Tulafono 27,173,444 27,173,444 34,605,767 (7,432,322) -27% 1,720,182

Total Statutory Expenditure

Vaevaega o Tupe Alu

Statutory Expenditure By Purpose

8,462,2792,795,969

Toe totogiina o Tupe Autu o Faaunegatupe i Totonu o

le Atunuu 2,143,945 2,143,945 2,096,977 46,968 2% (698,992)

Domestic Loan Principal Repayments

37,761,89213,493,669 Toe totogiina o Tupe Autu o Faaunegatupe i Fafo 10,254,220 10,254,220 12,322,735 (2,068,515) -20% (1,170,933)

External Loan Principal Repayments

3,625,4931,233,289

Tului ma Totogi o Galuega Faatino Faaunegatupe i

totonu o le Atunuu 877,999 877,999 924,967 (46,968) -5% (308,322)

Loan Interest and Service Charge

14,528,4615,560,694

Tului ma Totogi o Galuega Faatino Faaunegatupe i

Fafo 3,941,369 3,941,369 5,283,949 (1,342,580) -34% (276,745)

External Loan Interest and Service Charges

8,943,447 2,152,087 Totogi Faa-le-tulafono ma Tupe Faaalu 2,286,306 2,286,306 2,454,416 (168,109) -7% 302,329

Statutory Remuneration and Expenses

24,570,543 2,049,413 Tupe Fa'afoi o Lafoga 5,500,000 5,500,000 5,028,699 471,301 9% 2,979,286

Tax Refunds

5,196,782 5,600,465 Isi Tupe Alu 2,169,606 2,169,606 6,494,024 (4,324,418) -199% 893,559

Other Expenditure

103,088,897 32,885,585 Aofa'iga o Tupe Alu Fa'a-le-Tulafono 27,173,444 27,173,444 34,605,767 (7,432,322) -27% 1,720,182

Total Statutory Expenditure

Notes1 Other Expenditure constitutes of Statutory Payments required by the Act(s) apart from the DebtTotalbalance of Schedule 3 reported under Schedule C

Schedule 3 Total 34,605,767 External Loan Principal repayments 12,322,735 Schedule 3 Balance under Schedule C 22,283,031

Current Actual Vs Estimates

GOVERNMENT OF SAMOA

SCHEDULE 4

STATEMENT OF UNFORESEEN EXPENDITURE

for the 3 months ended 30 September 2016

Total Estimates for 2016/2017 $11,645,936

2016

Unforeseen Expenditure By Purpose Cabinet Reference Actual

$

Tapenaga mo le Teuteuina o le Maota Fono Fou i Tiafau FK(16) Faapitoa 07 58,000.00

Renovations of the New Parliament House

Talosaga a le Iuni Lakapi a Samoa (Samoa Rugby Union) mo se Vaegatupe e $1.15miliona FK(16) 21 500,000.00

Request by the Samoa Rugby Union for $1.15 million

Talosaga mo se Fesoasoani Tupe e $300,000 mo le auai atu o le Au Taaalo a Samoa mo le Taaloga a le Olimipeka i RIO (Rio Olympics) FK(16) 28 300,000.00

Request for Financial Assistance of $300,000 for Samoa Athletes to the RIO Olympics

Galuega Fa'anatinati (Emergency Works) sa Fa'atinoina mo le Tapēina o le Afi sa Tula'i mai ile Tafa'igata Landfill FK(16) 33 169,433.50

Emergency Works for Putting Out Fire at Tafa'igata Landfill

Tatalaina Aloaia o le Ofisa o Femalagaiga i Salelologa i Savaii, 28 Iulai 2016 FK(16) 27 1,932.18

Opening of the New Immigration Office at Salelologa, Savaii, 28 July 2016

Tuumalo o le Faletua o le Sui o le Fono a Sui Tofia - Meilini Tuiloma Lameko FK(16) 33 10,000.00

Passing Away of Faletua of the Member of the Council of Deputies- Meilini Tuiloma Lameko

Meaalofa Tupe e $10,000 mo le 60 Tausaga o St Marys FK(16) 33 10,000

Financial Assistance of $10,000 for St Mary's 60 Years

Aofaiga o Tupe Alu le fuafuaina 1,049,366

Total Unforeseen Expenditure

FA'AMATALAGA O PĀLENI O TINOITUPE FAAMATALAGA 5

i le ASO 30 Setema 2016 SCHEDULE 5

STATEMENT OF CASH BALANCESas at 30 September 2016

Paleni Amata i le

Aso 1 Iuni 2016 Tupe Sau i Totonu Tupe Alu i Fafo

Paleni Fa'a'iuina i le

Aso 30 Setema 2016

Balance as at 1 June

2016 Cash Inflows Cash Outflows

Balance as at 30

September 2016

$ $ $ $

FA'APUTUGATUPE A LE MĀTAGALUEGA O TUPE/TREASURY FUND

TINOITUPE O LO O 'UMIA/PETTY CASH IMPREST 22,650 0 0 22,650

PALENI I FALETUPE/CASH IN BANK

Totonu o le Atunu'u/Domestic:

Faletupe o le ANZ (Samoa) /ANZ Bank (Samoa) Limited

Fa'agaioiga o Tupe Tu'u Sa'o 291,202 10,454,135 7,275,495 3,469,842

Direct Transfers

Fa'agaioiga Fa'alaua'itele (25,417,293) 63,607,960 50,665,054 (12,474,388)

General Disbursement

Lāfoga Toe Fa'afo'i a le 'Ofisa o Lāfoga (116,026) 3,045,507 2,455,602 473,879

Inland Revenue Tax Refund Imprest

Lāfoga VAGST Toe Fa'afo'i a le 'Ofisa o Lāfoga 322,391 427,423 567,348 182,465

Inland Revenue VAGST Refund Imprest

Fa'aputugātupe a le Matāgaluega o Tupe 9,919,589 147,415,473 150,072,161 7,262,900

Treasury Fund

Teugatupe Fa'atekonolosi a le Malo o Samoa 75,282 24,325 0 99,606

GOS EFTPOS Deposit

Faletupe o le BSP/Bank of the South Pacific (BSP)

Fa'aputugātupe a le Matāgaluega o Tupe (17,437,055) 81,411,052 64,389,148 (415,152)

Treasury Fund

Teugatupe Fa'atekonolosi a le Malo o Samoa 11,675 10,170 0 21,845

GOS EFTPOS Deposit

Faletupe o Tagatānu'u o Samoa/National Bank of Samoa

Fa'aputugātupe a le Matāgaluega o Tupe 62,946 6,653,023 6,715,077 891

Treasury Fund

Faletupe o le Samoa Commercial Bank/Samoa Commercial Bank

Fa'aputugātupe a le Matāgaluega o Tupe 50,706 16,711,910 16,605,893 156,723

Treasury Fund

Faletupe Tūtotonu o Samoa/Central Bank of Samoa

Teugā Tupe a le Matāgaluega o Tupe 173,718 4,761,950 4,259,700 675,969

Treasury Fund Deposit

Teugātupe mo le Fa'agaioiga o Tupe (Coins Transfer) 249,743 0 0 249,743

Coins Transfer account

Fa'aputugātupe a le Matāgaluega o Tupe 770,617 26,019,379 25,767,732 1,022,264

Samoa Treasury Fund

Tupe Fa'a-'aitalafu a le Malo i le Faletupe 0 0 36,000,000 (36,000,000)

GOS Overdraft

Tusitupe i Faletupe i Atunu'u i Fafo/Foreign Bank Accounts:

Vaega mo Teugātupe a le ANZ /ANZ Banking Group

Fa'agaioiga Lautele a le 'Ofisa o le Konesula - Aukilani, Niu Sila 64,426 356,798 288,763 132,461

Consulate General Operating - Auckland, New Zealand

Fa'agaioiga a le Komesina Maualuga - Ueligitone, Niu Sila (769) 467,987 271,620 195,597

High Commission Operating - Wellington, New Zealand

Faufautua a Tamaiti Ā'oga - Fiti 86,628 70,799 67,577 89,850

Student Counsellor - Fiji

Fa'aputugātupe mo Pauni Peretānia - Peretānia 3,020 0 0 3,020

British Pound Account - Britain

Fa'agaioiga a le Matāgaluega o Tupe - Ueligitone, Niu Sila 1,179,474 197,933 31,472 1,345,935

Treasury Operating - Wellington, New Zealand

Ofisa o le Konesula a Samoa - Pagopago (Tupe Fa'aalu a le Misiona) 77,468 88,519 54,240 111,746

Samoa Consulate - Pagopago (Mission Payments)

Ofisa o le Konesula a Samoa - Pagopago (Tusi mo Tupe Maua) 2,769,427 156,612 35,629 2,890,410

Samoa Consulate - Pagopago (Revenue Account)

Fa'alāpotopotoga o Teugātupe a le Westpac, Ausetalia/Westpac Banking Corporation, Australia

Fa'agaioiga a le Komisi Maualuga - Kanipera 105,048 375,926 340,647 140,328

High Commission Operating - Canberra

Tupe Maua a le Komisi Maualuga - Kanipera 46,841 48,458 10,067 85,232

High Commission revenue -Canberra

Ofisa o Maxi Bonus - Kanipera 245 4 0 249

High Commission Maxi Bonus-Canberra

Ofisa o le Konesula a Samoa - Sini 206,314 150,499 160,415 196,398

Samoa Consulate - Sydney

Chase Manhattan Bank, United States of America

Fa'agaioiga o le Misiona a Mālō 'Aufa'atasi 82,984 1,123,824 1,078,030 128,778

United Nations Mission Operating

So'o'upu a le Crown, Peretania/Crown Agents, Great Britain

Fa'agaioiga a le Matāgaluega o Tupe 49,662 0 0 49,662

Treasury Operating

Faletupe o le Fortis Banque, Peleseuma/Fortis Banque, Belgium

Fa'agaioiga o le 'Ofisa o le 'Amapasa 227,775 259,862 290,192 197,445

Embassy Operating

Asian Banking Groups

Ofisa o le Amapasa i Iāpani - Faletupe o Iāpani 144,218 585,545 306,596 423,166

Embassy Japan - Bank of Japan

Ofisa o le 'Amapasa i Saina (Teugātupe i Tupe Amerika) - Faletupe o Saina 414,623 86,577 139,410 361,789

Embassy China (USD Account) - Bank of China

Ofisa o le 'Amapasa i Saina (Teugātupe i Tupe Saina) - Faletupe o Saina 706,806 531,538 420,580 817,764

Embassy China (RMB Account) - Bank of China

TUPE TEU FA'AFAIGALUEGA FA'AVAITAIMI:/SHORT TERM INVESTMENTS:

Faletupe o BSP/Bank of the South Pacific (BSP)

Tusi mo Tupe Teu Fa'afaigaluega 3,894,205 2,466 0 3,896,671

Investment Account

Vaega o Teugatupe a le ANZ /ANZ Banking Group

Toe Fa'aleleia o Fale Apitaga mo le Aufaigaluega - Ueligitone, Niu Sila

Staff Renovation - Wellington, New Zealand 62,938 469 27,502 35,905

0

Fanua a le Malo o Samoa i Niu Sila - Aukilani, Niu Sila 4,071,754 35,287 0 4,107,041

GOS Land in New Zealand - Auckland, New Zealand

AOFA'IGA O FA'APUTUGATUPE A LE MATĀGALUEGA O TUPE/TOTAL TREASURY FUND (16,826,772) 365,081,410 368,295,951 (20,041,314)

FA'APUTUGATUPE MO ATINA'E/DEVELOPMENT FUND:

Faletupe a le ANZ (Samoa) /ANZ Bank (Samoa) Limited

SIDS - Sales of Japanese Buses 0 0 0 0

Faletupe Tūtotonu o Samoa/Central Bank of Samoa

Polokalame Fesoasoani tau A'oa'oga - Vaega II 2,536,439 0 0 2,536,439

Samoa Education Sector Phase II

Polokalame Fa'a-tekonolosi mo A'oga 2,410 0 0 2,410

Samoa Schoolnet

Polokalame a le SWAP mo Vaega o le Soifua Maloloina 4,846,038 413,509 4,265,956 993,591

Health Sector Management Support Program

Poloketi mo le Tali Atu i A'afiaga o Mafui'e ma Galu Afi 14,054 6 14,060

CBS Earthquake & Tsunami Disaster Response Project

1 0 0 1

CBS 06-054 NZ Aid Post Tsunami Concessional Finance

Poloketi fa'a-pa'aga a Samoa ma Ausetalia 15,817,122 0 3,439,047 12,378,075

Samoa, Australia Partnership Project

Vaegatupe mo le Malosia'aga Mama 462,204 161 0 462,365

Clean Energy Fund Account

Poloketi a le EPC mo Malosi'aga e maua mai i le La - USD Account 707,356 0 0 707,356

Smoa's EPC 400k WP Solar PV Pr - USD A/C

Fa'a'unegatupe a le ADB (Polokalame fa'a-Aitalafu a Pisinisi Laiti) 5,858 0 0 5,858

CBS #06-027A ADB Loan (Small Business Loan Scheme)

Polokalame mo le Fa'amaoniaina o Oloa Fa'atau Atu a le Malo 196,595 0 0 196,595

CBS Govt-Export Guarantee Scheme

Polokalame mo le Una'ia o Atina'e tau Fa'ato'aga 514,637 0 35,106 479,531

Samoa Agriculture Competitiveness Enhancement

Fesoasoani a le Iuni o Europa mo le Paketi a le Malo - Tusi Tupe Fa'apitoa 0 0 0 0

EU Budget Support Account - Special Account

Tu'ufa'atasia o Fua Fa'atatau o Galuega Fa'atino 1,403,035 1,507,517 1,283,302 1,627,250

Enhanced integrated framework

Polokalame mo le Fa'aleleia o A'afiaga o le Afa o Eveni mo Atina'e tau Turisi 1,960,945 1,366 0 1,962,311

Tourism Cyclone Recovery Programme

Polokalame Lagolago mo Atina'e mo Tagata Tafafao mai Fafo a Samoa 132,417 46 0 132,463

Samoa Tourism Support Programme

128,459 108 0 128,567

JFP Assistance for Community Sanitation

Poloketi mo le fa'aleleia o Va'alele Svili 777,631 21,679 284,946 514,365

Samoa Aviation Investment Project

Polokalame mo le Fa'aleleia o Fa'ato'aga ma Faigafaiva mai A'afiaga o le Afa 337,217 15 120,356 216,876

Agriculture & Fisheries Cyclone Recovery Response Project

Polokalame fesoasoani mo e iai Mana'oga Tumau 1,112,858 3,098 0 1,115,955

Samoa Disability Program

Poloketi mo le Toe Fa'aleleia o le Maota Fono a le Palemene 21,823,651 1,033,737 4,072,575 18,784,813

Samoa Parliament Complex Redevelopment Project

Toe Siitia o le Nofoga mo le Vaega e va'ava'aia Lafumanu 40,525 28 0 40,553

Relocation of Livestock Division Premises

Lelei Fa'atumauina o Auala Tetele i le Itu i Sisifo e Tali Atu i Suiga o le Tau 140,727 0 0 140,727

Enhancing Climate Resilience of the Westcoast Road

Fesoasoani mo le A'oga a le Manumalo - Rosebud Trust 465,320 392 0 465,712

Rosabud Trust - Manumalo Baptist School

Lelei Fa'atumauina o le Fa'aaogaina o Auala 587,764 18,502,857 14,981,490 4,109,130

Enhanced Road Access Project

Lelei Fa'atumauina o le Gataifale ma Vaega Lautele e Tali Atu i Suiga o le Tau 1,339,961 1,216,595 441,232 2,115,323

Enhancing the Climate Resilience

Fuafuaga Fa'atino a le Malo mo le Fa'afaigaluega o Tupulaga Talavou 113,264 79 0 113,343

Samoa National Action

Poloketi mo le Fausiaina o se Mata'aga i le Gataifale o Apia 510,192 21,158 46,162 485,187

Polokalame mo le Fa'atupeina o mea sa fa'aleagaina i le Galu Afi (Niu Sila) CBS 06-054

Fesoasoani a Iapani mo le Fa'aitiitia o le Le Tagolima - Fesoasoani mo le Fa'amamaina o

Apia Waterfront

Polokalame mo le Aitna'e o Tina ma Tama'ita'i 2,232,039 1,555 0 2,233,594

Samoa Women Shaping

535,766 0 0 535,766

First Fiscal and Economic Reform Operation

Tusi Tupe mo Tupe maua mai i le Fa'atauina Atu o Pasi mai Iapani 1,820,466 1,268 0 1,821,734

Sale of Japanese Buses a/c

Fesoasoani mo le Poloketi mo le fa'aleleia o Va'alele Savili 74,002 309,892 171,799 212,095

Grant for Samoa Aviation Pr

Polokalame Lagolago tau A'oa'oga - Fesoasoani mo le Paketi a le Malo 3,738,668 12,820,604 3,708,625 12,850,648

Education Sector Support Pr - Budget Support

Poloketi mo le Tali Atu i A'afiaga o le Pasefika 1,623,482 2,027 26,235 1,599,275

Pacific Resilience Pr

Tapenapenaga ma Sauniuniga mo le Tali Atu i Suiga o le Tau 226,219 0 0 226,219

EU-GIZ Adapting to Climate Change & SE

Tusi Tupe Fa'aagaga mo le Poloketi Lagolago mo Pisinisi tau Fa'ato'aga 165,690 65,708 152,533 78,866

Imprest Ac for Agribusiness Support pr

Fesoasoani mo le Paketi a le Malo (Niu Sila ma Ausetalia) 5,650,335 6,152,588 8,000,002 3,802,920

Budget Support ( NZ & AUS )

Lafoga mo le Saogalemu ma le Puipuiga 618,547 443,249 109,881 951,915

Safety & Security Levy

Poloketi tau-Feso'ota'iga a Samoa 1,275,819 844 647,770 628,892

Samoa Conectivity pr

Vaegatupe mo Sikolasipi ma Meafaigaluega mo A'oa'oga 231,240 195 0 231,434

Scholarship & Equipment Fund for Education

UN-Mission (SAT) 0 55,333 0 55,333

Secondment of Samoa UN-Mission(SAT)

UN-Mission DRP(USD) 0 642,092 411,443 230,649

Secondment of Samoa UN Msssion DRP(USD)

ADB TA- Establishment of an Advance Payment Facility 0 113,202 0 113,202

ADB TA- Establishment of an Advance Payment Facility

Poloketi mo le Puleaina o Vaega tau Tupe a le Malo (8) 0.0 0.0 (8)

Public Sector Financial Management Pr

AOFA'IGA O FA'APUTUGATUPE MO ATINA'E:/TOTAL DEVELOPMENT FUNDS: 74,168,945 43,330,907 42,198,459 75,301,392

AOFA'IGA O PĀLENI O TINOITUPE, FA'APUTUGĀTUPE A LE MATĀGALUEGA O TUPE

MA FA'APUTUGATUPE MO ATINA'E/CASH BALANCES57,342,173 408,412,316 410,494,410 55,260,079

Fa'atinoga Muamua o Fuafuaga Toe Fa'aleleia (Reform) Fa'a-le-Tupe ma le Fa'a-le-

GOVERNMENT OF SAMOA

FAAMATALAGA 6

SCHEDULE 6

FAAMATALAGA O TUPE E LE'I AOINA Mo le 3 Masina na faaiuina 30 Setema 2016

STATEMENT OF RECEIVABLES/FAAMATALAGA O TUPE E LE'I AOINAas at 31 September 2016

Tausaga Faaletupe

na Faaiuina 30 Iuni

Tausaga Faaletupe

na Faaiuina 30

Setema 2015

As at 30 June 2016

(Previous Year)

As at 30 September

2015

Tausaga Faaletupe

na Faaiuina 30

Setema 2016

Eseesega Eseesega

Paleni o Tupe E Lei

Aoina i le Tausaga

Faaletupe na

Faaiuina 30

Setema 2016

Actuals Variance VarianceAs at 30

September 2016$ $ $ $ % $

RECEIVABLES/TUPE LE'I AOINA MAI

TUPE LEI AOINA MAI E MATAGALUEGA A LE MALO GOVERNMENT MINISTRIES RECEIVABLES

373,523 226,130 Tupe (Vaega Tausi Tusi) 127,334 98,796 44% 500,858Finance - Accounts

45,998 7,462 Fono Aoao Faitulafono (4,811) 12,273 164% 41,187Legislative

22,541 (715) Fa'atoaga Ma Faigāfaiva 7,850 (8,565) 1198% 30,391Agriculture & Fisheries

149,403 22,856 Lōia Sili 1,038 21,818 95% 150,441Attorney General

396,565 69,284 Ofisa Su'etusi (182,326) 251,610 363% 214,239Audit Office

4,609 (4,425) Pisinisi, Alamanuia ma Laipa 2,470 (6,895) 156% 7,079Commerce, Industry & Labour

262,295 2,321 Feso'otaiga ma Fa'amatalaga Fa'atekonolosi 12,871 (10,550) -455% 275,166Communication & Information Technology

73,425 417 A'oga, Taaloga ma Aganu'u (1,400) 1,817 435% 72,025Education, Sports & Culture

5,805 5,000 Komesina o Faiga palota 0 5,000 100% 5,805Electoral Commissioner

523,134 3,974,930 Tupe (Vaega Tausi Tusi) (160,191) 4,135,121 104% 362,943Finance

225 0 Va-i-fafo ma Fefa'atauaiga 0 0 0% 225Foreign Affairs & Trade

47,902 (11,590) Soifua Maloloina 455 (12,045) 104% 48,357Health

1,710,153 128,552 Punaoa Fa'alenatura ma Si'osi'omaga 359,681 (231,129) -180% 2,069,833Natural Resources & Environment

722,399 43,846 Palemia (189,230) 233,076 532% 533,169Prime Minister

18,802 (4,000) Leoleo ma Faleuipui 852 (4,852) 121% 19,654Police & Prisons

44,255 0 Komisi o Tagata Faigaluega a le Malo 0 0 0% 44,255Public Service Commission

723,959 (1,455) Tupe maua 53 (1,508) 104% 724,013Revenue

1,860 (990) Galuega, Fela'uaiga ma Atina'e Ese'ese 6,120 (7,110) 718% 7,980Works, Transport & Infrastructure

338,782 (25,064) Tinā ma Tama'ita'I, Atina'e o Nu'u ma Afioaga ma agaFesootai (42,159) 17,095 -68% 296,623Women, Community & Social Development

Current Vs Previous

62

GOVERNMENT OF SAMOA

FAAMATALAGA 6

SCHEDULE 6

FAAMATALAGA O TUPE E LE'I AOINA Mo le 3 Masina na faaiuina 30 Setema 2016

STATEMENT OF RECEIVABLES/FAAMATALAGA O TUPE E LE'I AOINAas at 31 September 2016

Tausaga Faaletupe

na Faaiuina 30 Iuni

Tausaga Faaletupe

na Faaiuina 30

Setema 2015

Current Vs Previous

705 0 Fuainumera Fa'amauina 0 0 0% 705Bureau of Statistics

5,466,339 4,432,558 TUPE LEI AOINA MAI E MATAGALUEGA A LE

MALO

(61,393) 4,493,951 35 5,404,946

GOVERNMENT MINISTRIES RECEIVABLES 649,449 20,683 267,155 (246,471) -1192% 916,604

ISI TUPE E LE'I AOINAOTHER RECEIVABLES

6,115,788 4,453,242 205,762 4,247,480 95% 6,321,550

PALENI O TUPE E LE'I AOINA

TOTAL RECEIVABLES

63

government of samoa...2019/02/01 · government of samoa schedule a consolidated statement of cash...

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