summary of account at a glance - december 2014 rs. in million 14-15.pdf · summary of account at a...

Federal Civil Account

December 2014

Summary of Account at a Glance - December 2014Description This Month Progressive

Current expenditure on Revenue Account 212,892 1,376,693

Current expenditure on Capital Account 7,714 14,899

Development expenditure on Revenue Account 26,639 101,195

Development expenditure on Capital Account 13,810 78,734

Repayment of Debt 342,659 4,732,888

Commercial Departments 1,350 7,545

Consolidated Fund Payments A 605,064 6,311,954

Tax Revenue 267,080 1,159,553

Non Tax Revenue 51,160 467,956

Gross Revenue Receipts B 318,239 1,627,509

Less: Provincial Share (122,651) (716,399)

Net Revenue Receipts C 195,588 911,111

Capital Receipts D 566,048 5,261,036

Commercial Department E 844 3,281

Consolidated Fund Receipts F=C+D+E 762,480 6,175,427

Consolidated Fund Net (Receipt-Payment) G = F - A

Receipts 12,877

Payments 12,527

State Provident Fund - Net H 350

Receipts 148,833

Payments 129,996

Deposits & Reserves - Net I 18,837

Other Public Account - Net J 117,340

Public Account Net K = H+I+J

No.Comp/FCA/2014 - 2015/ Dated________________

Accountant General

Pakistan Revenues

To

1 The Addl. Finance Secretary Budget 2 The Deputy Secretary (EXP)

Finance Division Expenditure wing Finance Division

Q Block, Islamabad H# 43-A, School Road, F-6/2, Islamabad

3 The Director General (Accounts) 4 The Director Audit

CGA Office, CGA Complex G-5/2 Federal Audit

Islamabad Islamabad

Rs. In Million

(136,527)

136,527

of 58


December 2014

This Month Progressive

Current Expenditure 220,606 1,391,592


1 General Public Service 127,318 950,140

Servicing of Domestic Debt 43,170 524,451

Servicing of Foreign Debt 4,446 48,228

Pension 9,276 72,962

Grants To Provinces 9,496 38,225

Grants To Others 23,622 108,744

Other General Public service 37,309 157,529

2 Defence 63,094 329,625

3 Public Order and Safety Affairs 7,743 43,756

4 Economic Affairs 6,376 15,985

5 Environment Protection 83 383

6 Housing and Community Amenities 7 20

7 Health 936 4,812

8 Recreation, Culture and Religion 1,177 3,150

9 Education Affairs and Services 5,099 27,690

10 Social Protection 1,057 1,134



4 Economic Affairs - -

Development Expenditure 40,450 179,929



2 Defence 98 139

3 Public Order and Safety Affairs 80 181




7 Health 3,549 8,235

8 Recreation, Culture and Religion 42 87

9 Education Affairs and Services 398 4,580

10 Social Protection 196 196



4 Economic Affairs 129 278


1 General Public Service 342,659 4,732,888

Total Consolidated Fund Payments 603,714 6,304,409

Major Function Consolidated Fund Payment - Excluding Commercial Departments

Function Description December 2014 Rs. In Million

of 58


December 2014

This Month Progressive

Current Expenditure 221,956 1,399,137



2 Defence 63,094 329,625

3 Public Order and Safety Affairs 7,743 43,756




7 Health 936 4,812

8 Recreation, Culture and Religion 1,177 3,150

9 Education Affairs and Services 5,099 27,690

10 Social Protection 1,057 1,134



4 Economic Affairs - -

Development Expenditure 40,450 179,929



2 Defence 98 139

3 Public Order and Safety Affairs 80 181




7 Health 3,549 8,235

8 Recreation, Culture and Religion 42 87

9 Education Affairs and Services 398 4,580

10 Social Protection 196 196



4 Economic Affairs 129 278


1 General Public Service 342,659 4,732,888

605,064 6,311,954

Major Function Consolidated Fund Payment

Function Description December 2014 Rs. In Million

Grand Total

of 58


December 2014

Defence

Economic Affairs

Education Affairs and Services

General Public Service

Public Order and Safety Affairs

Others

Defence 24%

Economic Affairs 2%

Education Affairs and Services 2%

General Public Service 68%

Public Order and Safety Affairs

3% Others

1%

Current expenditure on Revenue Account

Others:

Environment Protection

Housing and Community Amenities

Health

Recreation, Culture and Religion

Social Protection

of 58


December 2014

Grant Fund Description This Month Progressive

1 FC21C01 Cabinet 15,035,991 52,473,762

2 FC21C02 Cabinet Division 376,363,850 4,910,331,584

3 FC21E01 Emergency Relief And Repatriation 447,774,323 468,132,873

4 FC21Y01 Other Expenditure Of Cabinet Division 73,673,119 1,326,967,898

5 FC21A11 Aviation Division 4,207,658 22,849,126

6 FC21A13 Airports Security Force 370,256,067 2,054,585,012

7 FC21M26 Meteorology 73,693,279 435,937,765

8 FC21C47 Capital Administration And Development Division 1,298,342,072 6,637,773,962

8 FC21C50 Capital Administration And Development Division 509,990,666 -

9 FC21C51 Climate Change Division 40,183,449 162,052,956

10 FC21E02 Establishment Division 180,266,255 900,422,696

11 FC21F01 Federal Public Service Commission 49,413,617 253,155,554

12 FC21Y02 Other Expenditure Of Establishment Division 54,696,907 234,040,689

13 FC21N15 National Security Division 1,270,670 7,620,881

14 FC21P12 Prime Minister'S Secretariat 53,568,738 311,322,810

15 FC21P23 Board Of Investment 16,209,881 89,876,447

16 FC21F02 Prime Minister'S Inspection Commission 2,300,597 11,396,305

17 FC21A01 Atomic Energy 49,774,155 3,015,153,527

18 FC21S02 Stationery And Printing 6,606,219 38,083,058

19 FC24M01 Commerce Division 3,191,979 15,991,983

19 FC21M01 Commerce Division 590,708,423 1,400,852,255

20 FC21M02 Communications Division 342,247,914 1,851,848,526

21 FC21Y05 Other Expenditure Of Communications Division 582,540,002 877,241,413

22 FC21P21 Pakistan Post Office Department 1,350,046,199 7,544,817,542

22 FC21P01 Pakistan Post Office Department - 1,800,000

23 FC21M03 Defence Division 80,407,812 552,243,574

24 FC21S03 Survey Of Pakistan 82,189,713 444,011,807

25 FC21F18 Federal Government Educational Institutions In Cantonments And Garrisons 485,184,016 2,135,387,283

26 FC21D02 Defence Services 62,997,658,805 328,611,161,881

27 FC21D37 Defence Production Division 16,292,234 461,341,736

28 FC21P26 Educationl And Training Division 186,230,656 595,107,439

29 FC21F05 Finance Division 101,623,428 517,428,044

30 FC21C42 Controller General Of Accounts 331,075,676 1,956,140,922

31 FC21P03 Pakistan Mint 32,793,601 167,253,475

32 FC21N01 National Savings 173,735,409 979,038,811

33 FC24Y07 Other Expenditure Of Finance Division 8,799,245 36,400,720

33 FC21Y07 Other Expenditure Of Finance Division 49,389,194 6,158,315,921

34 FC24S04 Superannuation Allowances And Pensions 223,042,883 1,394,513,642

34 FC21S04 Superannuation Allowances And Pensions 9,052,508,981 71,567,457,316

35 FC24G01 Grants-In-Aid And Miscellaneous Adjustments Between The Federal And Provincial Governments 783,973,000 4,228,682,000

35 FC21G01 Grants-In-Aid And Miscellaneous Adjustments Between The Federal And Provincial Governments 8,712,062,000 33,996,632,000

36 FC21S15 Subsidies And Miscellaneous Expenditure. 56,876,145,413 217,920,029,772

37 FC21H05 Higher Education Commission 2,880,706,183 16,075,320,509

38 FC21E12 Economic Affairs Division 21,667,240 141,033,371

39 FC21P27 Privatization Division 16,866,381 51,272,651

40 FC21R06 Revenue Division 23,184,007 134,220,879

41 FC21C05 Federal Board Of Revenue 192,351,585 883,151,102

42 FC21C45 Customs 496,298,236 2,846,849,329

43 FC21J12 Inland Revenue 757,553,238 4,385,621,810

44 FC21S24 Statistics Division 118,499,552 834,683,039

45 FC21M06 Foreign Affairs Division 371,329,143 1,179,475,585

46 FC21F09 Foreign Affairs 822,644,129 4,262,643,094

47 FC21Y10 Other Expenditure Of Foreign Affairs Division 85,165,255 414,042,989

47 FC24Y10 Other Expenditure Of Foreign Affairs Division 1,085,522 2,889,329

48 FC21W02 Housing And Works Division 13,331,912 63,241,511

49 FC24C06 Civil Works 368,923 2,761,948

49 FC21C06 Civil Works 244,199,677 1,375,470,252

50 FC21E07 Estate Offices 7,991,991 49,685,507

51 FC21F10 Federal Lodges 5,996,109 35,701,987

52 FC21M08 Industries Division 24,702,894 102,940,551

53 FC21D03 Department Of Investment Promotion And Supplies 854,674 3,374,148

54 FC21Y13 Other Expenditure Of Industries Division 44,183,201 228,368,180

55 FC21M09 Information And Broadcasting Division 62,961,720 319,211,340

56 FC21D04 Directorate Of Publications, Newsreels And Documentaries 12,823,206 79,844,917

57 FC21P06 Press Information Department 62,168,796 315,991,358

58 FC21J03 Information Services Abroad 40,044,829 205,396,459

59 FC21Y14 Other Expenditure Of Information And Broadcasting Division 994,813,485 2,276,124,189

60 FC21J07 Information Technology And Telecommunication Division 198,640,434 1,275,913,940

61 FC21J11 Inter Provincial Coordination Division 121,174,532 448,958,268

62 FC21M10 Interior Division 43,939,267 246,280,269

63 FC21J04 Islamabad 539,090,121 3,547,548,679

64 FC21P08 Passport Organisation 114,533,220 524,537,108

65 FC21C07 Civil Armed Forces 3,607,885,511 18,730,182,443

Consolidated Fund Payments - Grant Wise

December 2014 in Rs.

of 58


December 2014




66 FC21F14 Frontier Constabulary 452,303,402 3,198,794,180

67 FC21P13 Pakistan Coast Guards 107,844,281 645,069,071

68 FC21P14 Pakistan Rangers 1,311,582,434 7,760,229,640

69 FC21Y15 Other Expenditure Of Interior Division 162,196,164 977,611,359

70 FC21N14 Narcotics Control Division 118,579,055 840,519,679

71 FC21K02 Kashmir Affairs And Gilgit Baltistan Division 6,622,924 105,510,362

72 FC21Y36 Other Expenditure Of Kashmir Affairs And Gilgit Baltistan Division 1,606,046 9,067,440

73 FC21G04 Gilgit Baltistan 42,087,000 84,174,000

74 FC21M12 Law, Justice And Human Rights Division 45,288,103 250,689,733

75 FC21H04 Human Rights Division (1,494,376) 57,730

75 FC24Y17 Other Expenditure Of Law And Justice 1,704,362 12,289,315

75 FC21Y17 Other Expenditure Of Law And Justice 209,915,618 1,239,034,424

76 FC21D74 District Judiciary, Islamabad Capital Territory 18,151,042 102,224,285

77 FC21N13 National Accountability Bureau 162,834,004 740,985,037

77 FC21N05 National Accountability Bureau (705,142) -

78 FC21N03 National Assembly 29,982,575 643,046,234

78 FC24N03 National Assembly 78,091,916 501,324,787

79 FC21T04 The Senate 37,721,665 400,566,026

79 FC24T04 The Senate 53,582,167 408,247,191

80 FC21N11 National Food Security And Research Division 312,846,235 1,451,701,756

81 FC21N10 National Health Services, Regulations And Co-Ordination Division 102,873,510 625,306,570

82 FC21H06 Human Resource Development Division 25,185 218,093

82 FC21Y35 Overseas Pakistanis Division 57,729,801 321,129,419

83 FC21P15 Parliamentary Affairs Division 76,421,118 165,365,723

84 FC21M14 Petroleum And Natural Resources Division 18,490,457 114,761,695

85 FC21G03 Geological Survey 39,111,038 138,205,451

86 FC21Y19 Other Expenditure Of Petroleum And Natural Resources Division 1,305,950 30,737,054

87 FC21P24 Planning And Development Division (65,516) 5,231,686

87 FC21P09 Planning And Development Division 57,982,316 340,317,049

88 FC21P19 Ports And Shipping Division 38,100,278 237,480,484

90 FC21M17 Religious Affairs Division 43,502,082 125,581,470

91 FC21A04 Council Of Islamic Ideology 7,001,292 35,260,369

92 FC21Y20 Other Expenditure Of Religious Affairs Division 37,270,600 209,080,917

93 FC21M18 Scientific And Technological Research Division 38,055,962 141,881,392

94 FC21Y21 Other Expenditure Of Scientific And Technological Research Division 304,694,016 2,396,205,000

95 FC21S21 States And Frontier Regions Division 964,332,909 5,122,773,314

96 FC21F13 Frontier Regions 714,645,042 3,840,834,538

97 FC21F15 Federally Administered Tribal Areas 1,599,128,153 8,784,377,242

99 FC21A06 Afghan Refugees 35,802,650 191,674,843

100 FC21T05 Textile Indusrty Division 44,973,353 140,091,193

101 FC21M20 Water And Power Division 53,978,355 184,941,947

102 FC21M19 Maintenance Allowances To Ex-Rulers 2,352 202,352

103 FC11F17 Federal Miscellaneous Investments 1,797,004,464 1,896,268,135

104 FC11Y24 Other Loans And Advances By The Federal Government 5,917,383,767 13,003,130,412

105 FC22D05 Development Expenditure Of Cabinet Division 727,230,876 1,727,477,920

107 FC22D68 Development Expenditure Of Capital Administration And Development Division 22,593,831 74,481,691

108 FC22D81 Development Expenditure Of Climate Change Division 70,740 83,669

109 FC22D08 Development Expenditure Of Commerce Division 4,517,675 66,923,392

110 FC22D09 Development Expenditure Of Communication Division 6,541,640 19,128,480

111 FC22D12 Development Expenditure Of Defence Division 3,198,620 39,501,420

112 FC22D75 Development Expenditure Of Climate Change Division - 47,908

113 FC22D56 Development Expenditure Of Defence Production Division 98,094,969 138,718,854

114 FC22D69 Development Expenditure Of Education And Trainings Division. 65,819,467 422,721,349

115 FC22D14 Development Expenditure Of Finance Division 398,401,674 4,596,782,963

116 FC22D52 Other Development Expenditure 8,431,546,473 14,850,967,470

117 FC22D60 Development Expenditure Outside Psdp 6,488,153,358 51,996,050,174

119 FC22D49 Development Expenditure Of Revenue Division 7,524,000 18,016,000

120 FC22D80 Development Expenditure Of Statistics 12,679,259 64,532,286

121 FC22D22 Development Expenditure Of Information, Broadcasting And National Heritage Division 360,000 360,000

122 FC22D48 Development Expenditure Of Information Technology And Telecommuncations Division 12,022,333 47,373,217

123 FC22D67 Development Expenditure Inter Provincial Coordination Division 41,742,165 87,034,565

124 FC22D23 Development Expenditure Of Interior Division 219,866,704 498,801,493

125 FC22D78 Development Expenditure Of Narcotics Control Division 164,350 37,955,392

126 FC22D64 Development Expenditure Of Kashmir Affairs And Gilgit Baltistan Division - 1,620,000,000

127 FC22D47 Development Expenditure Of Law And Justice Division 4,462,551 16,248,579

128 FC22D72 Development Expenditure Of National Food Security And Research Division 68,694,831 120,587,891

129 FC22D77 Development Exp. Of National Healthservices, Regulations And Co-Ordination Division 3,535,180,825 8,167,314,029

130 FC22D27 Development Expenditure Of Petroleum And Natural Resources Division 46,400,000 46,400,000

131 FC22D65 Development Expenditure Of Planning And Development Division (138,557) 1,563,955

131 FC22D28 Developemnt Expenditure Of Planning And Development Division 35,804,192 120,150,133

132 FC22D31 Development Expenditure Of Scientific And Technological Research Division 33,046,175 78,617,925

133 FC22D33 Development Expenditure Of Federally Administered Tribal Areas 414,862,169 2,140,826,620

134 FC22D57 Development Expenditure Of Textile Industry Division 1,039,326 4,337,373

of 58


December 2014




135 FC22D35 Development Expenditure Of Water And Power Division 5,570,470,312 13,358,792,382

136 FC12C17 Capital Outlay On Development Of Atomic Energy 1,681,179,023 22,282,071,534

138 FC12D36 Development Loans And Advances By The Federal Government 3,033,749,877 13,392,447,892

139 FC15E14 External Development Lonas And Advances 5,043,173,123 18,899,860,505

139 FC12E14 External Development Lonas And Advances 2,566,594,514 8,654,077,556

140 FC12C15 Capital Outlay: Works Of Foreign Affairs Division 10,981,664 11,400,274

141 FC12C28 Capital Outlay On Civil Works 107,894,738 140,678,474

142 FC12C32 Capital Outlay On Industrial Development 21,567,407 37,306,999

143 FC12C43 Capital Outlay On Ports And Shipping - 99,830,000

145 FC12C33 Capital Outlay On Pakistan Railways 1,344,600,000 15,216,400,000

- FC21M07 Medical Services 68,010 68,010

- FC22D76 Development Expenditure Of Capital Administration And Development Division 38,943 38,943

- FC21M04 Meteorology (1,603,000) (1,603,000)

- FC21T02 Taxes On Income And Corporation Tax - 59,379

- FC21N09 Climate Change Division 453 -

- FC21H03 Higher Education Commision (14,839) -

- FC21A09 Airports Security Force - -

- FC21E05 Economic Affairs Division - -

117 FC22D61 Other Development Expenditure Of Cabinet Division Outside Psdp 389,074,000 833,061,601

- FC12C39 Capital Outlay On Federal Investments 298,492 -

- FC22D16 Development Expenditure Of Food And Agriculture Division - -

- FC21F03 Federal Government Educational Institutions In The Capital And Federal Areas (12,452) -

A FC24S08 Staff, Household And Allowances Of The President 68,044,811 323,866,829

E FC24A05 Audit 291,570,165 1,595,891,714

F FC24S09 Servicing Of Domestic Debt 43,170,033,536 524,450,711,146

G FC24R02 Repayment Of Domestic Debt 301,466,166,923 4,567,021,581,749

H FC24S11 Supreme Court 85,055,939 527,124,726

I FC24J08 Islamabad High Court 32,548,642 175,440,613

J FC24E08 Election 103,775,774 756,503,311

K FC24W03 Wafaqi Mohtesib. 37,424,708 209,205,686

L FC24F19 Federal Tax Ombudsman 10,801,435 60,700,337

M FC24S26 Servicing Of Foreign Debt 4,445,541,774 48,228,372,199

N FC24R08 Foreign Loans Repayment 41,192,424,516 152,518,930,496

O FC24R09 Repayment Of Short Term Foreign Credits - 13,347,400,000

605,064,345,812 6,311,954,034,408

of 58


December 2014

Subdetailed Function Cum Fund Function Description Grant This Month Progressive

11101 Parliamentary/legislative Affairs 658.16 7,041.26

FC21A04 91 7.00 35.26

FC21C02 2 364.43 4,839.62

FC21M09 55 4.90 31.19

FC21N03 78 29.98 643.05

FC21N15 13 1.27 7.62

FC21P15 83 76.42 165.37

FC21T04 79 37.72 400.57

FC21Y01 4 0.28 1.28

FC21Y14 59 4.48 7.74

FC24N03 78 78.09 501.32

FC24T04 79 53.58 408.25

11102 Federal Executive 138.94 810.73

FC21C01 1 15.04 52.47

FC21P12 14 53.57 311.32

FC21Y01 4 2.29 123.07

FC24S08 A 68.04 323.87

11104 Administrative Inspection 2.30 11.40

FC21F02 16 2.30 11.40

11105 District Administration 22.00 116.10

FC21J04 63 22.00 116.10

11109 Provincial Co-Ordination 15.76 97.83

FC21J11 61 15.76 97.83

11110 General Commission and Enquiries 66.28 304.43

FC21F01 11 49.41 253.16

FC21P27 39 16.87 51.27

11112 Capital Administration and Development 23.30 93.33

FC21C47 8 23.30 93.33

11120 Others 162.13 740.99

FC21N05 77 (0.71) -

FC21N13 77 162.83 740.99

11202 Mint 32.79 167.25

FC21P03 31 32.79 167.25

11203 National Savings 173.28 975.76

FC21N01 32 173.28 975.76

11204 Administration of Financial Affairs 111.94 627.40

FC21F05 29 101.62 517.43

FC21S15 36 7.14 29.95

FC21Y01 4 - 26.13

FC21Y07 33 3.17 53.89

11205 Tax Management (Customs. I Tax. Excise) 1,532.53 8,601.25

FC21C05 41 192.35 883.15

FC21C45 42 496.30 2,846.85

FC21J04 63 3.15 12.79

FC21J12 43 757.55 4,385.62

FC21R06 40 23.18 134.22

FC21T02 - - 0.06

FC21Y17 75 49.20 277.85

FC24F19 L 10.80 60.70

Consolidated Fund Payment - Function Cum Fund

December 2014 in Rs. In Millions

of 59


December 2014




11206 Accounting services 353.32 2,096.29

FC21C42 30 331.08 1,956.14

FC21F09 46 7.89 54.66

FC21M06 45 8.14 48.06

FC21Y07 33 6.22 37.43

11207 Auditing Services 291.57 1,595.89

FC24A05 E 291.57 1,595.89

11209 Domestic Debt Management (BLOCKED) 23.23 111.81

FC24S09 F 23.23 111.81

11210 Pension-Civil 3,837.54 23,375.51

FC21S04 34 3,614.50 21,980.99

FC24S04 34 223.04 1,394.51

11212 Subsidies & Miscellaneous Expenditures 30,000.00 112,000.00

FC21S15 36 30,000.00 112,000.00

11213 Pension-Deffence 5,438.01 49,586.46

FC21S04 34 5,438.01 49,586.46

11301 Administration 362.99 1,129.33

FC21M06 45 362.99 1,129.33

11302 Diplomatic and Consular Services 814.76 4,207.98

FC21F09 46 814.76 4,207.98

11303 Other External Affairs Services Abroad 77.07 363.69

FC21Y10 47 75.99 360.80

FC24Y10 47 1.09 2.89

11304 Information Services Abroad 40.04 205.40

FC21J03 58 40.04 205.40

11320 Others 9.18 53.24

FC21Y10 47 9.18 53.24

11401 Interest on Foreign Debt 4,445.54 48,228.37

FC24S26 M 4,445.54 48,228.37

11501 Domestic Debt Management 43,146.80 524,338.79

FC24S09 F 43,146.80 524,338.79

12120 Others 0.60 6.09

FC21E12 38 0.60 6.09

13102 Repayment of Debts - 0.12

FC24S09 F - 0.12

14101 To provinces 9,496.04 38,225.31

FC21G01 35 8,712.06 33,996.63

FC24G01 35 783.97 4,228.68

14110 Others 20,490.42 86,129.56

FC21J11 61 1.09 1.09

FC21P26 28 3.33 49.40

FC21S15 36 20,486.00 83,292.08

FC21Y01 4 - 800.00

FC21Y07 33 - 1,987.00

14202 Trasfer To Non-financial institutions 3,131.80 22,614.40

FC21S15 36 3,083.00 18,498.00

FC21Y07 33 40.00 4,080.00

FC24Y07 33 8.80 36.40

14203 Transfer to Government Servants - 1.80

of 59


December 2014




FC21P01 22 - 1.80

15101 Establishment.Services.General Admn. 67.99 397.59

FC21E02 10 67.99 397.59

15102 Human Resource Management 170.49 479.71

FC21P26 28 166.09 459.16

FC21Y02 12 4.40 20.55

15201 Planning 57.92 345.55

FC21P09 87 57.98 340.32

FC21P24 87 (0.07) 5.23

15301 Statistics 118.50 834.68

FC21S24 44 118.50 834.68

15320 Others 1.35 7.94

FC21Y15 69 1.35 7.94

16101 Administration 38.17 142.63

FC21M18 93 38.06 141.88

FC21Y21 94 0.12 0.75

16102 Contributions to Scientific Societies 242.13 1,202.11

FC21Y21 94 242.13 1,202.11

16120 Others 9.60 17.20

FC21Y21 94 9.60 17.20

17101 Atomic Energy 49.77 3,015.15

FC21A01 17 49.77 3,015.15

17102 Industrial Research.Design and Testing 36.70 1,055.43

FC21Y21 94 36.70 1,055.43

17103 Marine/biology/zoology 1.82 11.28

FC21C51 9 1.06 6.73

FC21P19 88 0.76 4.55

17104 Survey of Pakistan 82.19 444.01

FC21S03 24 82.19 444.01

18101 Voter Registration/elections 103.78 756.50

FC24E08 J 103.78 756.50

19101 Administrative Training 139.96 622.22

FC21E02 10 112.28 502.83

FC21N01 32 0.45 3.28

FC21P19 88 8.55 40.01

FC21Y02 12 18.68 32.11

FC21Y15 69 - 44.00

19102 Administrative Research 17.73 283.77

FC21J07 60 14.40 261.92

FC21Y02 12 3.34 21.85

19103 Immigration and Passport 114.53 524.54

FC21P08 64 114.53 524.54

19120 Others 1,167.54 6,141.52

FC21F15 97 142.03 756.57

FC21G04 73 42.09 84.17

FC21K02 71 6.62 105.51

FC21M19 102 0.00 0.20

FC21S21 95 964.33 5,122.77

FC21Y02 12 12.46 72.29

of 59


December 2014




21101 Defence Affairs. 62,997.66 328,611.16

FC21D02 26 62,997.66 328,611.16

25101 Secretariat (Ministry of Defense) 96.70 1,013.60

FC21D37 27 16.29 461.34

FC21M03 23 80.41 552.25

31101 Courts/Justice 277.60 1,619.76

FC21D74 76 18.15 102.22

FC21J04 63 0.47 2.12

FC21Y17 75 103.95 603.65

FC24J08 I 32.55 175.44

FC24S11 H 85.06 527.12

FC24W03 K 37.42 209.21

32101 Federal Police 635.34 4,127.42

FC21J04 63 492.78 3,309.54

FC21Y15 69 142.56 817.88

32105 Provincial Border Forces 1,311.58 7,760.23

FC21P14 68 1,311.58 7,760.23

32106 Frontier Watch and Ward 4,692.62 25,501.56

FC21C07 65 3,525.67 18,461.93

FC21F13 96 714.65 3,840.83

FC21F14 66 452.30 3,198.79

32107 Coast Gaurds 107.84 645.07

FC21P13 67 107.84 645.07

32110 Narcotics Control Administration 118.58 840.52

FC21N14 70 118.58 840.52

32111 Training 58.39 220.49

FC21C07 65 57.17 214.10

FC21Y15 69 1.21 6.39

32114 Anti-Terrorism 2.76 13.22

FC21Y15 69 2.76 13.22

32117 National Public Safety Commission 1.26 9.47

FC21M10 62 1.26 9.47

32150 Others 370.26 2,054.57

FC21A09 - - -

FC21A13 6 370.26 2,054.59

FC21M03 23 - (0.01)


FC21F15 97 2.15 9.71

FC21J04 63 0.42 2.51

FC21Y15 69 2.79 19.03

33102 Operations 0.94 4.60

FC21Y15 69 0.94 4.60

33103 Training 7.98 47.10

FC21Y15 69 7.98 47.10

34101 Jails and convict settlement 5.00 7.50

FC21F15 97 5.00 7.50

34102 Training 1.52 10.16

FC21Y15 69 1.52 10.16

35101 R&D Public Order and Safety 2.16 12.37

of 59


December 2014




FC21M10 62 2.16 12.37

36101 Secretariat 143.65 850.39

FC21H04 75 (1.49) 0.06

FC21M10 62 40.52 224.44

FC21M12 74 45.29 250.69

FC21Y15 69 1.08 7.27

FC21Y17 75 56.55 355.63

FC24Y17 75 1.70 12.29

41101 Administration of Economic Affairs 21.07 134.94

FC21E12 38 21.07 134.94

41102 Anthrop. Archaeological & other Sociolog 3.59 16.71

FC21M09 55 3.59 16.71

41103 Geological Survey 39.11 138.21

FC21G03 85 39.11 138.21

41104 Meteorology 72.09 434.33

FC21M04 - (1.60) (1.60)

FC21M26 7 73.69 435.94

41207 Other Commercial Functions 90.27 514.34

FC21M01 19 90.27 514.34

41208 Regulation of Insurance 0.22 1.90

FC21Y17 75 0.22 1.90


FC21M01 19 500.44 886.51

FC24M01 19 3.19 15.99

41303 Manpower and Vocational Training 5.18 31.81

FC21P26 28 5.18 31.81

41304 Regulation of man-management relations 6.96 39.69

FC21M09 55 1.75 8.17

FC21Y35 82 5.20 31.52

41305 Industrial Safety(Inspection of Boilers) 3.16 17.92

FC21Y13 54 3.16 17.92

41307 Emigration Promotion 38.86 215.96

FC21H06 82 0.03 0.17

FC21Y35 82 38.83 215.79


FC21H06 82 - 0.05

FC21J04 63 0.40 2.02

FC21M14 84 0.45 2.45

FC21P26 28 1.78 11.37

FC21Y35 82 13.70 73.82

41350 Others 4.14 22.37

FC21C47 8 2.30 13.68

FC21P26 28 1.84 8.69

42101 Administration/land commission 51.28 262.61

FC21F15 97 29.13 148.21

FC21J04 63 0.79 4.82

FC21M09 55 4.43 24.57

FC21N11 80 16.94 85.01

42103 Agricultural research & Extension servic 268.10 1,208.46

of 59


December 2014




FC21J04 63 1.83 9.10

FC21N11 80 266.28 1,199.36

42104 Plants protection and locust control 19.96 114.13

FC21N11 80 19.96 114.13

42106 Animal husbandry 46.26 244.68

FC21F15 97 35.98 196.89

FC21J04 63 1.18 6.13

FC21J11 61 2.60 5.20

FC21N11 80 6.50 36.46


FC21N11 80 3.17 16.74

42250 Others 19.25 38.49

FC21M20 101 19.25 38.49


FC21F15 97 21.99 93.65


FC21J04 63 0.83 4.41

FC21P19 88 10.68 46.42

42602 Subsidy 3,300.00 4,100.00

FC21S15 36 3,300.00 4,100.00

43202 Petroleum and Natural Gas 19.35 143.05

FC21M14 84 18.04 112.31

FC21Y19 86 1.31 30.74


FC21M20 101 34.73 146.45

44101 Support for Industrial Development 2.69 14.81

FC21Y02 12 2.69 14.81

44120 Others 61.44 267.15

FC21S02 18 6.61 38.08

FC21Y13 54 41.02 201.36

FC21Y21 94 13.81 27.71


FC21D03 53 0.85 3.37

FC21F15 97 1.91 9.94

FC21J04 63 0.29 1.34

FC21M08 52 24.70 102.94

FC21P23 15 16.21 89.88

FC21Y13 54 - 9.09

45201 Administration 393.93 1,945.04

FC21M02 20 342.25 1,851.85

FC21Y05 21 51.68 93.19

45202 Highways.Roads and Bridges 526.86 756.80

FC21Y05 21 526.86 756.80

45301 ports and shipping 10.26 63.22

FC21P19 88 10.26 63.22

45302 lighthouses and lightships 1.58 4.53

FC21P19 88 1.58 4.53


FC21J07 60 12.27 24.66

of 59


December 2014




45501 Civil Aviation 4.21 22.85

FC21A11 5 4.21 22.85

45701 Administration 369.27 1,971.25

FC21C06 49 242.83 1,363.74

FC21C07 65 23.01 45.99

FC21E07 50 7.99 49.69

FC21F10 51 6.00 35.70

FC21F15 97 75.74 410.13

FC21W02 48 13.33 63.24

FC24C06 49 0.37 2.76

45720 Others 1.37 11.73

FC21C06 49 1.37 11.73


FC21P19 88 6.27 78.75

46120 Others 183.33 1,061.86

FC21C02 2 7.36 45.27

FC21J07 60 171.97 989.34

FC21Y05 21 4.00 27.25

47202 Tourism 113.60 426.01

FC21C47 8 1.65 8.73

FC21J11 61 99.53 302.83

FC21Y01 4 12.42 114.45

47220 others 44.97 140.09

FC21T05 100 44.97 140.09

52101 Sewage System 56.22 292.36

FC21F15 97 56.22 292.36


FC21C51 9 27.28 90.49

FC21N09 - 0.00 -


FC21Y14 59 6.52 14.91

62203 Integrated rural development progrm. 0.73 4.66

FC21J04 63 0.73 4.66

71102 Drug Control - 9.69

FC21N10 81 - 9.69

73101 General Hospital Services 829.92 4,130.81

FC21C47 8 546.46 2,613.08

FC21C50 8 (0.09) -

FC21F15 97 251.54 1,327.36

FC21M07 - 0.07 0.07

FC21N10 81 14.11 86.24

FC21Y01 4 16.63 96.33

FC21Y20 92 0.83 5.54

FC21Y36 72 0.37 2.19

74101 Anti-malaria 5.15 29.76

FC21F15 97 5.15 29.76

74104 Chemical Examiner and laboratories - 0.60

FC21N10 81 - 0.60

74106 Prep.& Dissemination of Information P.H 0.57 3.78

of 59


December 2014




FC21Y01 4 0.57 3.78

74120 Others(other health facilities & prevent 16.66 140.54

FC21C07 65 2.03 8.16

FC21J11 61 - 6.93

FC21N10 81 14.62 82.50

FC21Y20 92 0.02 42.94


FC21F15 97 0.74 4.24

FC21J04 63 7.47 40.65

FC21N10 81 74.15 446.26

FC21Y01 4 - 0.01

FC21Y36 72 1.08 5.95

81104 Grants to Sports Organisations 0.02 0.06

FC21Y02 12 0.02 0.06

82103 Community Centres 3.89 21.17

FC21Y02 12 3.89 21.17


FC21M09 55 10.41 30.78

FC21Y14 59 2.60 13.70

82105 Promotion of Culutural activities 11.57 83.19

FC21J11 61 - 15.00

FC21M06 45 0.20 2.08

FC21M09 55 1.44 5.68

FC21Y02 12 0.06 0.12

FC21Y14 59 9.88 60.32

82120 Others 0.15 0.83

FC21Y02 12 0.15 0.83

83101 Grants for Broadcasting and Publishing 877.21 1,637.97

FC21Y14 59 877.21 1,637.97

83102 Films censorship and publications 14.29 86.97

FC21C02 2 0.36 1.75

FC21D04 56 12.82 79.84

FC21M09 55 1.11 5.37

83103 Publicity 6.48 43.68

FC21M09 55 6.48 43.68

83104 Public relations 62.17 315.99

FC21P06 57 62.17 315.99

83120 Others 80.81 515.82

FC21M09 55 3.40 16.70

FC21Y14 59 77.41 499.12


FC21M17 90 38.96 98.30

84102 Pilgrimage 23.57 103.51

FC21Y20 92 23.57 103.51

84103 Auqaf 7.69 36.24

FC21J04 63 6.58 29.75

FC21M17 90 1.11 6.49

84105 Religious & other charitable institution 2.31 14.74

FC21J04 63 0.17 1.60

of 59


December 2014




FC21M17 90 2.14 13.14

84120 Others 14.15 39.38

FC21M17 90 1.30 7.65

FC21Y20 92 12.85 31.73


FC21M09 55 20.61 107.67

91102 Primary 675.95 3,815.78

FC21C47 8 172.07 833.92

FC21F15 97 456.88 2,739.29

FC21F18 25 47.00 242.57

92101 Secondary Education 922.82 4,508.40

FC21C47 8 175.73 959.55

FC21F03 - (0.01) -

FC21F15 97 420.47 2,208.93

FC21F18 25 326.63 1,338.12

FC21J11 61 - 1.80

93101 General universities/colleges/institutes 2,172.17 12,162.62

FC21C47 8 282.33 1,625.58

FC21C50 8 (0.22) -

FC21F15 97 52.55 292.78

FC21F18 25 106.15 391.87

FC21H05 37 1,731.37 9,852.15

FC21J11 61 - 0.24

93102 Profs/technical universities /colleges 815.16 4,715.31

FC21C47 8 21.11 124.26

FC21H05 37 755.33 4,503.06

FC21J11 61 - 3.60

FC21Y01 4 38.72 84.39

93120 Others 394.00 1,720.10

FC21H03 - (0.01) -

FC21H05 37 394.01 1,720.10

94101 School for Handicapped / Retarded Person - 15.87

FC21C47 8 - 15.87

95101 Archives Library and Museums 4.12 23.70

FC21C02 2 3.84 21.77

FC21C47 8 0.02 0.43

FC21Y02 12 0.26 1.51

95120 Others 0.14 65.18

FC21Y01 4 0.14 65.18

96101 Secretariat/Policy/Curriculum 53.73 395.06

FC21C47 8 35.89 122.16

FC21F15 97 12.44 110.07

FC21F18 25 5.40 162.83

97120 Others 61.34 267.75

FC21C47 8 0.44 2.65

FC21F15 97 24.82 123.04

FC21J11 61 2.20 14.44

FC21M09 55 4.85 28.69

FC21P26 28 8.01 34.68

of 59


December 2014




FC21Y01 4 2.62 12.35

FC21Y02 12 1.68 9.53

FC21Y14 59 16.72 42.36

107101 Relief measures 460.00 534.89

FC21C02 2 0.38 1.93

FC21C51 9 11.84 64.83

FC21E01 3 447.77 468.13

107102 Rehabilitation and resettlement 0.16 0.92

FC21Y36 72 0.16 0.92

107103 Refugees relief 35.80 191.67

FC21A06 99 35.80 191.67


FC21C47 8 2.29 12.70

FC21C50 8 510.31 -

FC21Y02 12 7.08 39.21

107105 Flood Control 2.34 93.00

FC21Y21 94 2.34 93.00

108101 Social Welfare Measures 3.64 46.27

FC21F15 97 3.64 20.91

FC21Y20 92 - 25.36

108104 Zakat and ushr 0.75 3.04

FC21F15 97 0.75 3.04

108120 Others (Distribution of winter clothes) 34.74 211.83

FC21C47 8 34.74 211.83

Current Exp on Revenue Account 212,892 1,376,693

14101 To provinces - 1.03

FC11Y24 104 - 1.03

14110 Others 3,250.00 3,251.44

FC11Y24 104 3,250.00 3,251.44

14201 Trasfer To financial institutions 500.00 500.00

FC11F17 103 500.00 500.00


FC11Y24 104 2,065.70 8,927.70

14203 Transfer to Government Servants 601.68 822.96

FC11Y24 104 601.68 822.96

14304 Others 1,297.00 1,396.27

FC11F17 103 1,297.00 1,396.27

Current Exp on Capital Account 7,714 14,899

11102 Federal Executive - 1,000.00

FC22D05 105 - 1,000.00

11108 Local Authority Admin. & Regulation 36.25 36.25

FC22D05 105 36.25 36.25

11204 Administration of Financial Affairs 1,299.95 42,932.91

FC22D14 115 1.65 7.84

FC22D60 117 909.23 42,092.01

of 59


December 2014




FC22D61 117 389.07 833.06

11205 Tax Management (Customs. I Tax. Excise) 7.98 18.61

FC22D14 115 0.46 0.59

FC22D49 119 7.52 18.02

11207 Auditing Services 51.03 232.68

FC22D14 115 51.03 232.68

14101 To provinces 8,431.55 14,850.97

FC22D52 116 8,431.55 14,850.97

14110 Others 838.93 1,464.22

FC22D60 117 838.93 1,464.22

15102 Human Resource Management 16.64 203.00

FC22D69 114 16.64 203.00

15201 Planning 35.67 121.71

FC22D28 131 35.80 120.15

FC22D65 131 (0.14) 1.56

15220 Others 0.04 0.04

FC22D76 - 0.04 0.04

15301 Statistics 12.68 64.53

FC22D80 120 12.68 64.53


FC22D31 132 0.57 1.21

FC22D48 122 10.68 41.29

16120 Others 32.32 76.58

FC22D31 132 32.32 76.58

17104 Survey of Pakistan 3.10 3.10

FC22D12 111 3.10 3.10

19102 Administrative Research 8.43 46.44

FC22D23 124 8.43 46.44

19120 Others 414.86 3,760.83

FC22D33 133 414.86 2,140.83

FC22D64 126 - 1,620.00

25101 Secretariat (Ministry of Defense) 98.09 138.72

FC22D56 113 98.09 138.72

31103 Training 4.46 7.91

FC22D47 127 4.46 7.91

32105 Provincial Border Forces 9.19 12.30

FC22D23 124 9.19 12.30

32106 Frontier Watch and Ward - 17.99

FC22D23 124 - 17.99

32109 Immigration and Passport 65.65 130.16

FC22D23 124 65.65 130.16


FC22D23 124 0.68 4.14

36101 Secretariat - 8.34

FC22D47 127 - 8.34

41101 Administration of Economic Affairs - 57.20

FC22D08 109 - 57.20

41207 Other Commercial Functions 3.56 6.93

FC22D08 109 3.56 6.93

of 59


December 2014





FC22D08 109 0.96 2.79

41250 Others - (0.18)

FC22D60 117 - (0.18)

41350 Others 6.35 6.35

FC22D69 114 6.35 6.35

42101 Administration/land commission 0.15 1.50

FC22D23 124 0.15 1.50

42103 Agricultural research & Extension servic 66.74 114.38

FC22D23 124 2.97 5.31

FC22D72 128 63.77 109.06

42106 Animal husbandry 5.33 13.88

FC22D23 124 0.41 2.35

FC22D72 128 4.92 11.52

42108 Subsidies 4,740.00 8,440.00

FC22D60 117 4,740.00 8,440.00

42202 Irrigation dams 275.14 3,074.82

FC22D35 135 275.14 3,074.82

42203 Canal irrigation 5,069.01 10,026.95

FC22D35 135 5,069.01 10,026.95

43202 Petroleum and Natural Gas 46.40 46.40

FC22D27 130 46.40 46.40

43820 Others 30.31 60.63

FC22D35 135 30.31 60.63

45201 Administration - 7.97

FC22D09 110 - 7.97

45702 Buildings and Structures 95.52 224.90

FC22D23 124 95.52 224.90

46103 Telegraph and Telephone 1.35 6.08

FC22D48 122 1.35 6.08

46120 Others 6.64 28.16

FC22D09 110 6.54 11.16

FC22D12 111 0.09 17.00

47203 Multipurpose Development Projects 1.04 4.34

FC22D57 134 1.04 4.34


FC22D75 112 - 0.05

FC22D81 108 0.07 0.08


FC22D05 105 689.49 689.49

62120 Others 6.88 8.88

FC22D23 124 6.88 8.88

62203 Integrated rural development progrm. 29.84 44.05

FC22D23 124 29.84 44.05

62220 Others - 36.69

FC22D78 125 - 36.69

63102 Works (Construction) and Operations - 19.40

FC22D12 111 - 19.40

73101 General Hospital Services 2.96 7.74

of 59


December 2014




FC22D05 105 0.03 0.28

FC22D23 124 0.15 0.79

FC22D68 107 2.78 6.68

73301 Mother and Child Health 8.87 44.84

FC22D68 107 8.87 44.84

73401 Nursing and Convalecent Home Services 1.77 10.92

FC22D68 107 1.77 10.92

74104 Chemical Examiner and laboratories - 0.46

FC22D77 129 - 0.46

74120 Others(other health facilities & prevent 32.88 415.34

FC22D68 107 0.48 3.34

FC22D77 129 32.24 410.74

FC22D78 125 0.16 1.26

75102 Specific Health Research Projects 0.11 25.38

FC22D77 129 0.11 25.38

76101 Administration 3,502.83 7,730.74

FC22D77 129 3,502.83 7,730.74

81101 Stadium and Sports complexes 41.74 87.03

FC22D67 123 41.74 87.03

82105 Promotion of Culutural activities 0.36 0.36

FC22D22 121 0.36 0.36

92101 Secondary Education 3.06 3.06

FC22D68 107 3.06 3.06

93101 General universities/colleges/institutes 350.91 4,361.31

FC22D14 115 345.27 4,355.68

FC22D68 107 5.64 5.64

95101 Archives Library and Museums 0.39 1.06

FC22D05 105 0.24 0.24

FC22D31 132 0.15 0.82

95120 Others 1.22 1.22

FC22D05 105 1.22 1.22

97120 Others 42.83 213.37

FC22D69 114 42.83 213.37

107105 Flood Control 196.01 196.39

FC22D35 135 196.01 196.39

Development Exp on Revenue Account 26,639 101,195


FC12C15 140 10.98 11.40

14101 To provinces 5,043.17 18,899.86

FC15E14 139 5,043.17 18,899.86

14102 To district governments 2,600.94 8,653.49

FC12D36 138 2,600.94 8,653.49

14110 Others 112.48 4,553.97

FC12D36 138 112.48 4,324.96

FC12E14 139 - 229.00


FC12D36 138 320.33 413.99

of 59


December 2014




FC12E14 139 2,566.59 8,425.08

14302 Non-Financial Institutions 1,344.90 15,216.40

FC12C33 145 1,344.60 15,216.40

FC12C39 - 0.30 -

17101 Atomic Energy 1,681.18 22,282.07

FC12C17 136 1,681.18 22,282.07

44101 Support for Industrial Development 21.57 37.31

FC12C32 142 21.57 37.31

45301 ports and shipping - 99.83

FC12C43 143 - 99.83

45702 Buildings and Structures 107.89 140.68

FC12C28 141 107.89 140.68

Development Exp on Capital Account 13,810 78,734

11403 Payment on Principle Foreign Debt 41,192.42 165,866.33

FC24R08 N 41,192.42 152,518.93

FC24R09 O - 13,347.40

11503 Domestic Debt Management 100,529.23 1,670,167.61

FC24R02 G 100,529.23 1,670,167.61

11504 Repayment of principal domestic debt-flo 200,936.94 2,896,853.97

FC24R02 G 200,936.94 2,896,853.97


46102 Post Offices 1,350.05 7,544.82

FC21P21 22 1,350.05 7,544.82

Commercial Departments 1,350 7,545

Grand Total 605,064 6,311,954

of 59


December 2014

Object Description Rs. in Million

A01 Employee Related Expenses 251,496.29

A02 Project Pre Investment Analysis 26.86

A03 Operating Expenses 191,121.60

A04 Employees Retirment Benefits 76,352.50

A05 Grants, Subisidies and Writeoffs of Loans/Advances/Others 328,800.00

A06 Transfers 2,311.78

A07 Interest Payment 572,700.98

A08 Loans and Advances 53,955.98

A09 Expenditure on Acquiring of Physical Assets 54,240.48

A10 Principal Repayments of Loans 4,732,887.91

A11 Investments 15,315.66

A12 Civil Works 30,808.23

A13 Reapair & Maintenance 1,935.77

6,311,954

Consolidated Fund Payments - Major Object

Progressive December 2014

Grand Total

of 58


December 2014


A011 Pay 35,503.93

A012 Allowances 215,992.36

A021 Feasibility Studies 7.30

A022 Research and services exploratory operations 19.56

A030 Fuel and Power 4.44

A031 Fees 36.48

A032 Communication 611.49

A033 Utilities 1,585.82

A034 Occupancy Costs 4,164.30

A035 Operating lease 7.01

A036 Motor Vehicles 28.56

A037 Consultancy and contractual work 112.52

A038 Travel & Transportation 17,310.32

A039 General 167,260.65

A041 Current expenditure on Capital Account 76,352.50

A051 Subsidies 143,038.00

A052 Grants Domestic 185,754.18

A053 Write off loans / advances 7.81

A061 Scholarships, Bonuses and Other Awards 413.64

A062 Technical Assistance 4.32

A063 Entertainments and Gifts 428.37

A064 Other Transfer Payments 1,465.45

A071 Interest - Domestic 408,271.19

A072 Interest - Foreign 48,228.37

A073 Others 274.08

A074 Interest National Savings Schemes 115,927.34

A081 Advances to Government Servants 830.52

A082 Provinces 18,899.79

A083 District government / TMAs 8,653.49

A085 Non Financial Institutions 17,766.77

A086 Loans to Others 7,805.41

A091 Purchase of buildings 280.00

A092 Computer Equipment 91.73

A094 Other Stores and Stocks 53,057.72

A095 Purchase of Transport 485.85

A096 Purchase of Plant & Machinery 215.27

A097 Purchase of Furniture & Fixture 33.57

A098 Purchase of Other Assets 76.33

A101 Principal Repayment of Loans - Domestic 72,416.84

A102 Principal Repayment of Loans - Foreign 165,866.33

A104 Principal Repayment of Loans - Floating Debts 4,494,604.74

A111 Investment Local 15,315.66

A121 Civil Works 119.82

Consolidated Fund Payments - Minor Object


of 58


December 2014


Consolidated Fund Payments - Minor Object


A122 Irrigation Works 3.21

A124 Building and Structures 30,654.54

A125 Other works 24.57

A126 Telecommunication Works 6.08

A130 Transport 738.52

A131 Machinery and Equipment 223.49

A132 Furniture and Fixture (R&M) 44.68

A133 Buildings and Structure 821.68

A136 Roads, Highways and Bridges 5.90

A137 Computer Equipment 95.40

A138 General 5.81

A139 Telecommunication Works 0.29

6,311,954 Grand Total

of 58


December 2014


A01101 Basic Pay 9,761.83

A01102 Personal pay 39.55

A01103 Special pay 33.67

A01104 Technical pay (0.06)

A01105 Qualification Pay 26.55

A01106 Pay of contract staff 270.09

A01109 Command Pay 1.59

A01110 Current/Additional Charge Pay (Officer) 0.70

A01111 Autonomous/Semi-Autonomous/Local Bodies/GOEs etc 917.46

A01150 Others 11.49

A01151 Pay of Other Staff 23,140.19

A01152 Personal pay 14.41


A01154 Good conduct pay 19.21

A01155 Qualification Pay 0.42

A01156 Pay of contract staff 137.77


A01159 Current/Additional Charge Pay (Other staff) 0.72

A01160 Autonomous/Semi-Autonomous/Local Bodies/GOEs etc 1,036.36

A01170 Others 7.14

A01201 Senior post Allowance 11.34

A01202 House rent Allowance 3,368.12

A01203 Conveyance allowance 5,718.94

A01204 Sumptuary Allowance 58.49

A01205 Dearness Allowance 3.46

A01206 Local Compensatory Allowance 137.93

A01207 Washing Allowance 65.30

A01208 Dress Allowance 35.57

A01209 Special Additional Allowance 1.13

A0120B Servant Allowance 0.01

A0120C Clib Allowance 2.91

A0120D Integrated Allowance 32.83

A0120E Housing Subsidy Allowance 0.04

A0120F Mobility Allowance 0.01

A0120G Field Allowance 7.83

A0120H Hair Cutting Allowance 15.82

A0120I Remote Area Allowance 3.50

A0120J ATS Allowance 0.21

A0120K Special Judicial Allowance 266.11

A0120L Hard Area Allowance @ 50% of Running Basic Pay for 57.20

A0120M Car Allowance 19.08

A0120N Special Allowance@20% of B.Pay for Secretariat Emp 290.31

A0120P Adhoc Relief 2009 764.53

Consolidated Fund Payments - Detailed Object


of 59


December 2014




A0120Q Fixed Daily Allowance 1,283.57

A0120T Education Allowance 0.92

A0120U Cycle Allowance 2.33

A0120W Public Service Commission Allowance 11.83

A0120X Ad-hoc allowance 2010 5,070.58

A0120Z Vehicle Miantenance Allowance 2.01

A01210 Risk Allowance 405.14

A01211 Hill allowance 46.93

A01212 Telecommunication allowance 15.38

A01213 Expatriation Allowance 0.00

A01214 Postal Operation Allowance 40.56

A01215 Extra departmental employees allowance 117.22

A01216 Qualification allowance 11.18

A01217 Medical allowance 3,361.71

A01218 Fixed Contingent / Stationary Allowance 4.21

A01219 Foreign allowance 1,453.57

A0121A Ad - hoc Allowance - 2011 2,389.70

A0121B Health Professional Allowance 620.16

A0121D Rural Incentive Allowane 0.01

A0121E Hard Work Allowane 0.00

A0121H Special Health Sector reforms Allowance 4.16

A0121J Transport monetization Allowance 373.78

A0121L Legislative Allowance 1.47

A0121M Adhoc Relief Allowance - 2012 5,459.10

A0121N Personal Allowance 0.27

A0121P Superior Judicial Allowance 2.60

A0121Q Audit and Accounts Allowance 264.86

A0121R Election Allowance 14.07

A0121S Special Parliament House Allowance 35.83

A0121T Adhoc Relief Allowance 2013 2,965.10

A0121X Autonomous/Semi-Autonomous/Local Bodies/GOEs etc 1,857.57

A0121Z Adhoc Relief Allowance - 2014 2,376.53

A01220 Language allowance 0.48

A01221 Accreditation allowance 1.76

A01222 Hardship allowance 159.67

A01224 Entertainment allowance 156.70

A01225 Instructional Allowance 15.83

A01226 Computer allowance 24.33

A01227 Project allowance 4.10

A01228 Orderly allowance 49.57

A01229 Special compensatory allowance 9.14

A01230 Dusting allowance 1.32

A01231 Drinking Water Allowance 0.00

of 59


December 2014




A01232 Performance evaluation allowance 0.33

A01233 Unattractive area allowance 577.80

A01234 Training allowance 0.13

A01235 Secretariat allowance 2.80

A01236 Deputation allowance 167.84

A01237 Design allowance 0.09

A01238 Charge allowance 7.33

A01239 Special allowance 7,358.14

A01240 Utility allowance for gas 2.04

A01241 Utility allowance for electricity 142.04

A01242 Consolidation travelling allowance (5.43)

A01244 Adhoc relief 1,257.29

A01245 Indexed house rent allowance 0.35

A01246 Indexed conveyance allowance 0.00

A01247 NAB Allowance 14.78

A01248 Judicial Allowance 193.69

A01249 Utility Allowance to Ministers /Ministers of State 3.98

A01250 Incentive Allowance 8.91

A01251 Mess Allowance 0.66

A01252 Non Practicing Allowance 23.18

A01253 Science Teaching Allowance 0.91

A01254 Anesthesia Allowance 0.07

A01256 Special Adhoc Relief Allowance 0.08

A01257 RC Allowance 9.82

A01258 President/PM/Parliament House Allowance 192.07

A01259 Fuel Allowance 38.20

A01260 RATION ALLOWANCE 2,295.11

A01261 Constabulary Allowance 48.92

A01262 Special Relief Allowance 1.43

A01263 Research Allowance 0.41

A01264 Technical Allowance 8.49

A01265 Cash handling allowance 3.70

A01266 Disturbance Allowance 153.21

A01267 Warden/ Boarding House Allowance 0.01

A01268 Cost of Living Allowance 0.05

A01269 Basic Science Allowance 0.00

A01270 Other 160,150.46

A01271 Overtime allowance 101.59

A01272 Night duty allowance 15.70

A01273 Honoraria 300.91

A01274 Medical charges 627.57

A01275 Rest and Recreation Allowance 0.18

A01276 Outfit allowance 2.79

of 59


December 2014




A01277 Contingent paid staff 128.07

A01278 Leave salary 93.58

A01279 Extra duty allowance 19.63

A01280 Out station allowance 1,552.84

A01281 Danger money allowance 0.03

A01282 Session Allowance 145.76

A01284 Firewood Allowance 3.15

A01285 Motor Cycle Maintenance Allowance 0.05

A01286 Motor Cycle Maintenance Allowance 0.30

A01289 Teaching Allowance 65.83

A01290 Governer's House Allowance 0.07

A01292 Screener Allowance 2.18

A01293 Diet Charges 53.74

A01298 Autonomous/Semi-Autonomous/Local Bodies/GOEs etc 667.79

A01299 Others 74.64

A012AB Spl MessageAllowance 0.85

A012AC Servant allowance 0.15

A012AD Clib Allowance 0.01

A012AE Integrated allowance 0.15

A02102 Consultant based Feasibility Studies 7.30

A02201 Government based Research and Surveys 19.54

A02203 Consultant based Research and Surveys 0.01

A03001 High Speed Diesel (HSD) Oil - Operational 0.45

A03002 2.42

A03070 Others 1.57

A03101 Bank fees 34.88

A03102 Legal fees 1.19

A03170 Others 0.40

A03201 Postage and telegraph 25.70

A03202 Telephone and trunk call 430.98

A03203 Telex, Teleprinter and Fax 13.45

A03204 Electronic Communication 73.47

A03205 Courier and pilot service 67.13

A03270 Others 0.76

A03301 Gas 136.62

A03302 Water 47.02

A03303 Electricity 1,278.08

A03304 Hot and cold weather charges 71.80

A03305 POL for Generator 50.20

A03370 Others 2.11

A03402 Rent for office building 779.13

A03403 Rent for residential building 3,277.81

A03404 Rent for other building 5.54

of 59


December 2014




A03405 Rent Other than Building 8.71

A03407 Rates and taxes 48.27

A03408 Rent of Machine and Equipment 26.91

A03409 Insurance 7.19

A03410 Security 4.52

A03470 Others 6.22

A03501 Machinery and equipment 1.39

A03503 Motor Vehicles 5.62

A03601 Fuel 4.57

A03602 Insurance 18.29

A03603 Registration 5.07

A03670 Others 0.63

A03770 Other 112.52

A03801 Training - domestic 31.11

A03802 Training - international 4.06

A03805 Travelling allowance 1,308.56

A03806 Transportation of Goods (Govt.) 91.99

A03807 P.O.L Carges A.planes H.coptors S.Cars M/C (Govt.) 1,486.61

A03808 Conveyance charges ( Govt.) 131.75

A03809 CNG Charges (Govt) 28.79

A03811 Railway concesion voucher 0.05

A03820 Others (Govt.) 78.34

A03821 Training - domestic 1.20

A03825 Travelling allowance 678.10

A03826 Transportation of Goods (Non Govt. 0.47

A03827 P.O.L Carges A.plns Hcptr SCars M/C (Non Govt.) 8.23

A03840 Others (Non Govt.) 13,461.08

A03901 Stationery 203.03

A03902 Printing and publication 1,008.99

A03903 Conference/seminars/workshops/ symposia 47.10

A03904 Hire of Vehicles 166.03

A03905 Newspapers periodicals and books 43.35

A03906 Uniforms and protective clothing 37.25

A03907 Advertising & Publicity 390.10

A03908 Discount given 0.02

A03909 Tax refunds 0.00

A03910 Commission Paid 16.05

A03911 Loss on exchange 53.89

A03912 Delegation abroad 222.06

A03913 Contribution & subscription 404.80

A03914 Secret service expenditure 817.49

A03915 Payments to Govt. department for service rendered 161.84

A03916 Essay writing and copy rights 1.16

of 59


December 2014




A03917 Law charges 126.69

A03918 Exhibitions fairs and other national celebrations 152.02

A03919 Payments to other for service rendered 482.58

A03921 Unforeseen exp.for disaster preparedness & relief 5,075.50

A03924 Expenditure of refugee security prisioners&Detunus 384.24

A03925 Subsistence allowance to detenus 0.02

A03927 Purchase of drug and medicines 793.28

A03928 Expenditure on Confiscated Goods 0.21

A03930 Vocational and Manpower Training 6.68

A03934 Re-imburs.of T.T.charges to Bank of Home Rmitances 0.00

A03936 Foreign/Inland Training Course Fee 0.12

A03940 Unforeseen expenditure 39.36

A03942 Cost of Other Stores 62.19

A03953 Investigation Cost 0.59

A03954 Ordinance Store 0.05

A03955 Other Store - Tear Gas/ Computer Stationary 22.20

A03959 Stipend, Incentives, awards and allied expenditure 246.64

A03960 Expenditure on Foreign Delegations arrivi 8.74

A03963 Feeding Diet Food Charges 10.35

A03970 Others 153,520.54

A03972 Expenditure on Diet of Patients 28.94

A03985 Autonomous/Semi-Autonomous/Local Bodies/GOEs etc 2,726.56

A04101 Pension - Civil 18,423.72

A04102 Commuted value of pension- Civil 4,995.07

A04103 Gratuity - Civil 47.53

A04104 Other pension (e.g. family pension) 1,533.23

A04105 Gratuities(e.g.gratuity when pension not mature) 0.26

A04106 Reimbursement of medical charges to pensioners 63.48

A04107 Pension-Defence 11,024.76

A04108 Commuted value of pension-Defence 12,961.35

A04109 Gratuity-Defence 187.32

A04110 Payment of Pension Contribution of Ex-Local Fund E 0.29

A04111 Travelling Allowance for retired Govt. Servants in 0.83

A04113 Superannuation and Retirement Allowance 0.14

A04114 Superannuation Encashment of L.P.R 374.04

A04116 Pension contribution (LCS/ Non LCS) 0.35

A04117 Medical Allowance to Civil Pensioners 372.56

A04170 Others 26,367.57

A05101 Wheat 2,800.00

A05102 Food 1,300.00

A05104 Fertilizer 8,440.00

A05120 Others 130,498.00

A05201 To Federal Government 288.18

of 59


December 2014




A05202 To Provincial Government 60,900.33

A05206 To Non Financial Institutions 289.98

A05211 Federal Funded Projects/Schemes 13,057.44

A05216 Fin. Assis. to the families of G. Serv. who expire 166.89

A05219 Fin. Asst. to the Fam. of Civil Servants Exp.-Edu. 3.23

A05220 Fin. Ass. to fam of G. Serv. who expire-Accommdat 6.48

A05270 To Others 111,041.66

A05301 Government Servants 0.89

A05302 Write off of Loss of Public Money 0.71

A05320 Others 6.21

A06101 Merit 10.07

A06102 Others 202.35

A06103 Cash awards 201.21

A06201 Foreign training in Pakistan 3.86

A06202 Contribution to international agency 0.46

A06301 Entertainments & Gifts 428.37

A06402 Contribution / Transfer to Reserve Fund 0.08

A06470 Others 1,465.37

A07101 To Federal Govt. 391,017.76

A07107 Sukuk 15,738.00

A07110 Others 15.68



A07302 Other pmt(mangmt loan/int.-com.bank Loan/Food A/C) 274.06

A07303 On Loan received by P.O. etc 0.02

A07401 Defence Savings Certificates 12,966.52

A07402 Special Savings Certificates 16,315.50

A07403 Regular Income Certificates 17,740.18

A07404 Behbood Savings Certificates 40,785.34

A07405 Int. / Profit on National Savings Bonds 12.71

A07430 Other Savings Certificates 1,360.18

A07431 Pensioner Benefit Accounts 14,791.16

A07432 Special Savings Accounts 11,571.12

A07433 Savings Accounts 154.94

A07434 Mahana Amdani Accounts 191.18

A07435 Short Term Saving Certificate 31.85

A07460 Other Savings Accounts 6.65

A08101 House building 679.21

A08102 Motor car 95.64

A08103 Motor Cycle / Scooter 54.72

A08104 Cycle 0.95

A08201 Khyber Pakhtunkhwa 285.72

A08202 Punjab 11,304.18

of 59


December 2014




A08203 Sindh 7,036.55

A08204 Balochistan 273.33

A08310 Others 8,653.49

A08501 Loans to Non Financial Institutions 17,766.77

A08601 Private sector 7,805.41

A09101 Land and buildings 280.00

A09201 Hardware 60.42

A09202 Software 25.86

A09203 I.T. Equipment 5.45

A09401 Medical stores 0.88

A09404 Medical and Laboratory Equipment 4.34

A09470 Others 53,052.50

A09501 Purchase of Transport 83.76

A09503 Others 402.09

A09601 Purchase of Plant and Machinery 215.27

A09701 Purchase of Furniture and Fixture 33.57

A09801 Purchase of Livestock 0.68

A09802 Purchase of other assets-others 0.16

A09899 Others 75.49

A10109 Foreign Exchange Bearer Certificates 0.21

A10112 Special US Dollar Bond 9.73

A10113 Pakistan Investment Bonds 72,406.90

A10201 Foreign Direct 165,866.33

A10401 Prize Bond 46,913.80

A10402 Treasury Bill 4,447,690.95

A11102 To non financial institutions 15,216.40

A11170 To others 99.26

A12102 Other highways/roads 119.82

A12270 Others 3.21

A12401 Office buildings 114.96

A12402 Residential buildings 28.11

A12403 Other buildings 29,950.36

A12405 Electrification Plumbing and other infrastructural 0.00

A12470 Others 561.11

A12501 Works - Urban 19.40

A12502 Works - Rural 5.17

A12601 Lines and Wires 6.08

A13001 Transport 738.52

A13101 Machinery and Equipment 223.35

A13199 Others 0.13

A13201 Furniture and Fixtures 44.68

A13301 Office Buildings 68.91

A13302 Residential Buildings 60.55

of 59


December 2014




A13303 Other Buildings 1.17

A13304 Structures 7.04

A13305 Works Urban and rural/ Water supply/ Electrification 0.10

A13306 Salary of Maintenance Staff 677.92

A13370 Others 5.99

A13601 Highways 0.00

A13602 Other roads 5.90

A13701 Hardware 48.44

A13702 Software 43.53

A13703 I.T. Equipment 3.43

A13801 Maintenance of gardens 5.81

A13901 Lines and Wires 0.14

A13904 R & M of Lines and Wires (Telephone) 0.04

A13920 Others 0.11

6,311,954 Grand Total

of 59


December 2014

Code Description December 2014

B011 Taxes on Income 435,812

B012 Wealth Tax 17

B01501 WWF Ordinary collections 0

B01502 Contribution U.Co.profits(workers partcp) Act 1968 -

B017 Capital Value Tax on Immoveable Property 382

B018 Capital Value Tax on Moveable Assets 2

B019 Other Direct Taxes 7,522

Sub Total 443,735

B013 Property Tax 46

B014 Land Revenue 132

B016 Tax on Profession, Trade and Callings 23

Sub Total ICT 201

Total Direct Taxes 443,936

B020 Sea Customs 111,055

B021 Land Custom 26,751

B022 Customs Surcharge (2,412)

B023 Sales Tax 514,932

B024 Federal Excise 55,387

B025 Federal Excise on Natural Gas 5,398

Sub Total 711,111

B026 Provincial Excise 79

B027 Stamp Duty 219

B028 Motor Vehicles 693

B029 Sale of Opium -

B030 Other Indirect Taxes 3,516

Sub Total ICT & Others 4,506

Total Indirect Taxes 715,617

Total Tax Revenue 1,159,553

C01 Income from Property & Enterprise 51,277

C010 Profits 120

C011 State Trading Schemes 456

C012 Interest on Loans and Adv. to Provinces 6,439

C013 Interest on Loans & Advances to Local Bodies 10

C014 Interest on Loans to Financial Institutions 840

C015 Interest on Loans to Non-Financial Institutions 898

C016 Interest on Loans to Government Servants 73

Consolidated Fund Receipts - Customized

Rupees in Millions

of 59


December 2014



Rupees in Millions

C017 Interest on Loan & Advances - Others 2,863

C018 Interest on Loan- Others 57

C013-18 Interest PSEs & Others 4,741

C019 Dividends 39,521

C02 Receipts from Civil Admin and Other Functions 221,092

C02211 SBP Profit 137,500

C021 General Administration Receipts - Organs of State 185

C022 General Admin. Receipts - Fiscal Administration 2,051

C023

Gen. Administration

Receipts - Econmonic Regulation 346

C024 General Adminstration Receipts - Statistics 3

General Admin 2,584

C025 Defence Services Receipts 79,520

C026 Law and Order Receipts 392

C027 Community Services Receipts 322

C028 Social Services 225

C029 Social Services Miscellaneous 550

Social Services Receipts 775 -

C03 Miscellaneous Receipts 195,588

C031 Economic Services Receipts - Food & Agriculture 78

C032 Eco. Services Receipts - Fisheries & Animal Husbandry 102

C033 Economic Services Receipts - Forests 2

C034 Eco. Services Receipts - Coop.,Irrigation,Embankment 3

C035 Economic Services Receipts - Others 340

Economic Services Receipts 526

C036 Foreign Grants 29,306

C037 Extraordinary Receipts 11,279

C03806 Citizenship nationalization passport & copyright 7,198

C038 Others 2,771 -

C03901 Petroleum Development Levy 59,973

C03902 Development surcharge on Gas 14,002

C03905 Royalty on Crude Oil 18,854

C03906 Royalty on Natural Gas 22,027

C03909 Mineral Royalties 30

C03910 Discount Retained on Local Crude Price 5,380

C03915 Windfall Levy against Crude Oil 8,664

of 59


December 2014



Rupees in Millions

C03916 Gas Infrastructure Development Cess 15,578

C03917 Petroleum Levy On LPG -

C039 Development Surcharges and Royalties 144,508

Total Non Tax Revenue 467,956

Total Revenue Receipts 1,627,509

Less: Share assigned to Provinces (716,399) B01108 Income Tax (252,041)

B01206 Wealth Tax 25

B01809 Capital Value Tax (278)

B02170 Customs (76,179)

B02303 Sales Tax (294,135)

B02382 General Sales Tax (Provincial) (435)

B02383 Sales Tax on Services levied as Central Excise -

B02408 Federal Excise (34,930)

B02503 Exciseduty on Natural Gas (5,410)

C03904 Development Surcharge On Gas (15,839)

C03907 Royality On Crude Oil (17,858)

C03908 Royality On Natural Gas (19,320)

Net Revenue Receipts 911,111

Capital Receipts

E011 Irrigation Receipts -

E012 State Trading Receipts -

E013 Investment Receipts 1,453

E015 Privatization proceeds 15,212

E016 Commuted Value of Pension Receipts -

E01 Recoveries of Investment 16,665

E021 From Provinces 19,348

E022 From Local Bodies 72

E023 From Financial Institutions 1,982

E024 From Non Financial Institutions 876

E025 From Government Servants 1,371

E026 From Private Sector 0

E027 From Others 1,027

E02 Recoveries of Loans & Advannces 24,676

-

E031 Permanent Debt (Domestic) 718,311

of 59


December 2014



Rupees in Millions

E032 Floating Debt 4,273,529

E033 Permanent Debt (Foreign) 227,854

E03 Debt inflows 5,219,695

Total Capital Receipts 5,261,035

Grand Total 6,172,146

of 59


December 2014

Revenue Receipts Federal Government December 2014

Description Actuals

Tax Revenue 1,159,553

Direct Taxes 443,936

FBR 443,735

Others 201

Indirect Taxes 715,617

FBR 711,111

Others 4,506

Non Tax Revenue 467,956

Profits 120

Interest on Loans and Advances to Provinces 6,439

Interest PSEs & Others 4,741

Dividends 39,521

SBP Profit 137,500

Defence Services Receipts 79,520

Citizenship nationalization passport & copyright 7,198

Petroleumn Development Levy 59,973

Development Surcharge on Gas 14,002

Discount Retained on Crude Price 5,380

Royalties on Oil,Gas and Minerals 40,911

Windfall levy against Crude Oil 8,664

Gas Infrastructure Development Cess 15,578

Petroleumn Levy on LPG -

Others 48,410

Gross Federal Revenue Receipts 1,627,509

Less Provincial Share (716,399)

Net Federal Revenue Receipts 911,111

Tax Revenue net 496,170

Non Tax Revenue net 414,940

of 58


December 2014

For the Month Up to the Month

B011 Taxes on Income 126,532 435,812

B012 Wealth Tax 0 17

B013 Property Tax 8 46

B014 Land Revenue 39 132

B015 Workers Welfare Fund - 0

B016 Tax on Profession, Trade and Callings 3 23

B017 Capital Value Tax on Immoveable Property 71 382

B018 Capital Value Tax on Moveable Assets 0 2

B019 Other Direct Taxes 1,905 7,522

Direct Taxes Total 128,559 443,936

B020 Sea Customs 22,538 111,055

B021 Land Custom 4,873 26,751

B022 Customs Surcharge (190) (2,412)

B023 Sales tax 95,266 514,932

B024 Federal Excise 11,525 55,387

B025 Federal Excise on Natural Gas 836 5,398

B026 Provincial Excise 16 79

B027 Stamp Duty 40 219

B028 Motor Vehicles 114 693

B029 Sale of Opium - -

B030 Other Indirect Taxes 3,501 3,516

Indirect Taxes Total 138,521 715,617

Tax Revenue Total 267,080 1,159,553

C010 Profits 88 120

C011 State Trading Schemes 233 456

C012 Interest on Loans and Advances to Provinces 681 6,439

C013 Interest on Loans to District Governments/TMAs 3 10

C014 Interest on Loans & Advances to Financial Institutions 0 840

C015 Interest on Loans and Advances to Non-Financial Institutions 185 898

C016 Interest on Loans & Advances to Government Servants 6 73

C017 Interest on Loan & Advances - Others 2,863 2,863

C018 Interest on Loan -Others 3 57

C019 Dividends 3,942 39,521

C021 General Administration Receipts - Organs of State 4 185

C022 General Administration Receipts - Fiscal Administration 49 139,551

C023 General Administration 30 346

C024 General Adminstration Receipts - Statistics 0 3

C025 Defence Services Receipts (503) 79,520

C026 Law and Order Receipts 99 392

C027 Community Services Receipts 63 322

C028 Social Services 61 225

C029 Social Services (Misc) 97 550

C031 Economic Services Receipts - Food & Agriculture 20 78

C032 Economic Services Receipts - Fisheries and Animal hus 24 102

C033 Economic Services Receipts - Forests 0 2

C034 Economic Services Receipts - Cooperation, Irrigation & Embankment - Drainage - Works 2 3

C035 Economic Services Receipts - Others 905 3,621

Consolidated Fund Receipt Minor Objects December 2014 Rs. In million

Minor Object - Description

of 58


December 2014

For the Month Up to the Month

Consolidated Fund Receipt Minor Objects December 2014 Rs. In million

Minor Object - Description

C036 Foreign Grants 13,855 29,306

C037 Extraordinary Receipts 4,681 11,279

C038 Others 1,537 9,969

C039 Royalties and Surcharges 23,076 144,508

Non Tax Revenue Total 52,004 471,238

Total Revenue Receipts 319,084 1,630,790

Less Share Assigned to Provinces (122,651) (716,399)

Net Revenue Receipt 196,432 914,392

E011 Irrigation Receipts - -

E012 State Trading Schemes Receipts - -

E013 Investment Receipts 1,453 1,453

E015 Privitisation Receipts - 15,212

E016 Recoveries of Commuted Value of Pension 0 0

E021 From Provinces 2,924 19,348

E022 - 72

E023 From Financial Institutions 4 1,982

E024 From Non Financial Institutions 994 876

E025 From Government Servants 233 1,371

E026 From Private Sector 0 0

E027 From Others 1,026 1,027

E031 Permanent Debt (Domestic) 166,314 718,311

E032 Floating Debt 255,694 4,273,529

E033 Permanent Debt (Foreign) 137,405 227,854

Capital Receipts Total 566,048 5,261,036

Consolidated Fund Total 762,480 6,175,427

of 58


December 2014

Taxes on Income 38 435,812

Sales Tax 44 514,932

Customs 12 135,394

Federal excise 5 60,785

Other Taxes 1 12,630

1,159,553

38%

44%

12%

5%

1%

Tax Collection

Taxes on Income Sales Tax Customs Federal excise Other Taxes

of 58


December 2014

Code Description This Month Progressive

Rs. in Million Rs. in Million

B01101 Income tax 36,732.76 161,006.72

B01102 Super tax 0.00 0.00

B01104 MLR 32/3c - -

B01105 Deduction at source U.Sec 50 of the I.Tax ordinanc 12,155.42 67,710.72

B01106 Advance payments of tax under section 53 44,823.74 90,051.18

B01107 Penalties under the income tax ordinance 1979 27.09 39.47

B01120 Others 217.80 2,069.44

B01121 Super tax 146.32 616.63

B01123 MLR 32 / Section 3 / c 0.00 0.01

B01124 Deduction at U.Sec 50 of the I.Tax Ordinance 463.74 1,996.68

B01125 Advance payments of tax under section 53 4.31 13.00

B01127 Share of Net proceeds - -

B01130 Others 82.87 360.18

B01131 Income Tax 14,591.59 60,063.92

B01132 Surcharge 0.06 0.20

B01133 MLR 32/3c - 0.26

B01134 Deduction at source under section 50 459.70 3,877.00

B01135 Advance payments of tax under section 53 185.28 478.02

B01136 Penalties - 0.01

B01137 Share of net proceeds assigned to provinces - 0.07

B01140 Others 10,681.69 20,005.05

B01141 Income tax-ordinary collection 397.72 2,093.41

B01142 Deduction at source under section 50 59.56 321.13

B01143 Penalties under the income tax ordinance - -

B01144 Surcharge- Ordinary Collection - 0.19

B01150 Other - Taxes From Federal Govt Employee 0.00 0.00

B01151 Income tax-ordinary collection 87.73 431.57

B01152 Deduction at source under section 50 86.93 658.02

B01153 Penalties under the income tax ordinance 0.82 10.12

B01160 Other - Taxes From Govt Employees - -

B01161 Income tax-ordinary collection 3,829.99 17,320.21

B01162 Surcharge ordinary collection - 0.23

B01163 Deduction at source under section 50 764.30 3,710.08

B01170 Others 0.52 1.92

B01171 NA - -

B01173 NA - 0.01

B01175 Tax on Agricultural Income in the Khyber Pakhtunkh 0.01 0.02

B01177 NA - -

B01180 Others 0.01 0.04

B01181 Tax Released from Interest on Government Securties 1,652.14 10,333.22

B01182 Tax on other emoluments 0.87 5.42

B01183 NA - 0.00

B01184 Recoveries of overpayments 0.00 0.44

B01186 Taxes on Income not elsewhere Classified 73.66 383.44

B01187 Income Tax from salaries of Fed. Govt. Employees 183.06 992.92

B01188 Income Tax from Contractors / Suppliers 407.27 1,578.48

B01189 Deduct-Refunds /Rebate (1,761.16) (11,782.12)

Consolidated Fund Receipts at Detailed Object LevelDecember 2014

of 60


December 2014




B01190 Taxes From Other Sources - 3.72

B01191 Income tax on imports 176.53 1,460.86

B01201 From Private / Public Companies 0.10 16.95

B01203 From Individuals AOP/URF - (0.01)

B01207 Ordinary collection on movable - -

B01208 Other collection on movable - -

B01209 Ordinary collection on immovable - 0.01

B01301 Ordinary Collection - -

B01310 NA - -

B01311 Fees for registering documents 7.82 45.69

B01312 Copying registered documents - -

B01320 Others - -

B01401 Ordinary Collection - 0.22

B01406 Fines and Forfeitures - 0.01

B01407 NA - -

B01411 Recovery on A/C of Survey & Settlement Charges - 4.04

B01415 NA - -

B01417 Mutation fee 39.19 127.76

B01418 Copying and inspection fees of Patwaries record - 0.06

B01501 Ordinary collections - 0.07

B01502 Contribution U.Co.profits(workers partcp) Act 1968 - -

B01601 Ordinary collection 0.07 1.32

B01602 Foreign air travel 2.68 21.46

B01603 Deduction at source (0.08) 0.40

B01670 Other Collection - -

B01701 Urban - 0.68

B01703 Capital Value Tax on Immovable Assets-Urban-Reside - 0.20

B01704 Capital Value Tax on Immovable Assets - Urban (Com 0.16 2.05

B01705 Capital Value Tax on Immovable Assets - Urban (Oth - 0.01

B01708 Capital Value Tax on Immovable Assets - Rural (Oth - 0.00

B01709 Capital Value Tax on Immoveable Property-Share ass - -

B01770 Others 71.11 378.89

B01801 Motor vehicles-Non Commercial 0.02 2.31

B01802 Capital Value Tax Motor Vehicles - Commercial - 0.03

B01803 Capital Value Tax Motor Vehicles - Non Commercial - 0.01

B01870 Others - -

B01903 Capital Gains Tax-Ordinary Collection 0.50 1.37

B01904 Capital Gains Tax-Other Collection - 0.16

B01907 NA - -

B01921 NA - -

B01926 Withholding Tax On Cash Withdrawals 1,904.80 7,520.23

B02001 Imports 22,347.88 109,689.05

B02004 Others 190.40 1,349.12

B02005 Sea Customs 0.19 16.88

B02101 Imports 1,962.06 12,470.31

B02102 Exports - 0.21

B02104 Others 129.96 602.96

B02105 Land Customs 2,780.87 13,677.31

of 60


December 2014




B02201 Surcharge - Iqra - -

B02203 Export Development Surcharge 552.21 2,922.23

B02204 Deduct - Refunds / Rebate (742.03) (5,334.09)

B02205 Customs Surcharge - -

B02301 Ordinary collection 60,056.64 358,906.58

B02302 NA - -

B02316 Ordinary collection - -

B02318 NA - 0.00

B02321 Ordinary collection - -

B02323 NA - -


B02332 Other Collections - 0.01


B02342 Other Collections 8.66 152.32

B02343 NA - -


B02352 Other Collections 0.01 0.13

B02353 NA - -

B02361 Ordinary collection 0.03 0.52

B02363 NA - -

B02366 Sales Tax on Services collected on behalf of Provi 0.23 6.03

B02367 Sales Tax on Services levied as Central Excise in - 100.30

B02368 Deduct-Refunds /Rebate (1,964.19) (21,596.88)

B02369 Sales TAx on Goods Levied as CED in VAT mode 211.86 1,600.63

B02384 Sales Tax on Services (Sindh 0.00 0.88

B02401 Motor spirit - -

B02405 Lubricating Oil 2.68 73.14

B02407 Others 82.66 88.91

B02411 Rubber - -

B02412 Plastic goods - 0.43

B02417 Fertilizer - -

B02419 Cosmetics and other toiletries 0.16 0.75

B02420 Others - 0.00

B02426 NA - -

B02431 Tyre and Tubes 0.00 0.00

B02436 Cement 323.55 1,563.52

B02438 Others 303.98 1,245.14

B02471 Sugar all types 1.83 59.84

B02476 Others 263.06 3,654.05

B02481 Tobacco all sort 7,148.75 27,401.39

B02485 Others 2,756.84 13,617.12

B02487 Cheques 0.00 0.00

B02490 Deduct / Refunds - Rebate (56.20) (130.13)

B02491 Others 0.05 4.54

B02492 Federal Excise duty on imports 697.95 7,808.11

B02501 Recpts on a/c of fed.excise/excise duty on N.gas 836.14 5,397.92

B02502 Share of net proceeds on excise duty on N.gas etc. 0.02 0.02

B02505 Deduct Refunds - -

of 60


December 2014




B02601 Malt Liquors - Duty on Beer Manufactured in Pak 3.34 8.40

B02602 Foren Liq-Duty on Spirit made in Pak.&clased-foren 1.38 5.30

B02603 NA - 0.00

B02604 NA - -

B02611 Licence fee for Commercial Spirits - -

B02612 Licence fee for Denatured Spirits - 0.00

B02613 Permit Fee for denatured spirits 4.24 17.15

B02623 Collection of payment for service rendered - -

B02624 Sale proceeds of opium tablets - -

B02625 Fines, Confiscation and Miscellaneous 0.03 0.04

B02626 Tax on bank cheques 5.91 40.67

B02628 Others 1.55 7.08

B02701 Sale of stamps 33.85 175.21

B02702 On bills of echange cheques/other comm.documents - 0.00

B02703 Recpt on a/c-stamp duty leveid und Sup. T.Ord.1957 0.33 1.61

B02704 Other non judicial sale and general stamps 0.02 0.23

B02705 Duty recovrd und rule 10&11 of Pak.stamp rule 1925 1.93 16.44

B02706 NA 0.00 0.00

B02707 Duty on other immersing documents 0.76 6.97

B02708 Fines and penalties - -

B02711 NA - -

B02712 NA - -

B02713 NA - -

B02714 Non Judical-Recoveries from Govt.Departments for S 0.09 0.11

B02720 2% Stamp Duty on Transfer of Right or Interest rel - -

B02730 Others - 2.59

B02731 Sale of stamps - 0.04

B02732 NA - -

B02734 Court fees realized in stamps 0.88 3.43

B02735 Fines and penalties 2.44 12.27

B02736 NA - 0.01

B02770 NA - -

B02801 Fee for registrations 109.73 653.14

B02802 Fee for Miscellaneous receipts 4.08 38.03

B02803 Receipt under Provncial Motor Vehicle Taxation Act - 0.00

B02804 Receipt from bus and truck services - 0.01

B02805 Tax on luxury vehicles levied under Finance Act 1 - 0.08

B02806 NA - 0.00

B02811 Other recpt on a/c of motor vehicles fitness certi - -

B02812 Other Receipt on A/C of Vehicles Route Permit Fee 0.37 1.92

B03006 NA - -

B03021 Education Cess 0.01 0.04

B03030 Tabacoo Development Cess - -

B03031 Fee payable under electricity rules 0.00 0.06

B03033 NA - 0.01

B03034 Electricity Duty Current Receipt (WAPDA) 0.01 0.57

B03035 NA 0.00 0.01

B03041 NA 0.01 0.03

of 60


December 2014




B03050 NA - -

B03053 Fees for registration of real estates agencies 0.02 0.20

B03056 Tax on hotels levied under finance act 1965 0.04 0.21

B03060 NA - 0.00

B03064 Airport Tax 1.06 14.28

B03065 Tax on bank cheques - 0.18

B03067 NA - 0.00

B03073 Others (NEC) 3,500.00 3,500.00

B03074 Fine and penalty under Survey for Documentation of - -

C01002 Pakistan post office 4.68 20.09

C01012 Surplus Funds fines and Penalties by Reg Authoriti 83.21 99.70

C01070 Profits-Others - -

C01101 Sale proceeds of wheat 233.28 456.21

C01105 Wheat Receipts - Others - -

C01114 NA - -

C01121 NA - -

C01125 NA - 0.01

C01201 Punjab 284.43 1,706.60

C01202 Sindh 185.08 1,110.47

C01203 Khyber Pakhtunkhwa 77.36 463.43

C01205 Punjab 287.41 1,724.43

C01206 Sindh 123.42 740.53

C01207 Khyber Pakhtunkhwa 84.39 506.35

C01208 Balochistan (361.09) 187.00

C01212 NA - -

C01310 Sui Northern Gas Pipe Lines Ltd. - 0.07

C01311 Karachi Port Trust 3.06 3.06

C01316 NA - -

C01323 NA - -

C01328 Interest on Foreign Loan - 6.58

C01399 Other - Interest on loans and Advances to Dist Gov - 0.25

C01403 NA - -

C01410 Others 0.15 18.03

C01411 Agricultural Bank of Pakistan - 400.49

C01414 National Development Finance Corporation - 421.21

C01415 Bankers Equity - 0.34

C01501 Wapda Water Wing 20.83 41.67

C01502 Wapda Power Wing - 18.07

C01517 Wapda Power Wing 167.67 797.56

C01520 State Cement Corporation of Pakistan - -

C01529 Others 10.85 10.85

C01599 Other - Intrest On Loans & advances to Non Fin In (14.31) 30.20

C01601 House Building Advance 3.27 54.44

C01602 Motor Car Advance 1.17 7.71

C01603 Motor Cycle / Scooter Advance 1.86 10.22

C01604 Cycle advance - -

C01606 Interest on HBA - 0.19

C01607 Interest on Motor Car Advance - 0.03

of 60


December 2014




C01608 Interest on Motor Cycle Advance 0.04 0.10

C01701 Domestic Loans to Azad Kashmir Government 2,163.24 2,163.24

C01702 Foreign Loans to Azad Kashmir Government 699.77 699.77

C01731 NA - -

C01799 Others - 0.35

C01801 Interest - Pakistan Post Office Department - 20.55

C01803 Interest realized on investment of cash balance 2.63 12.44

C01808 Penal Intrst Recvrd frm Asesee-ITax US 53 ITO1979 - 0.03

C01810 Interest on Late Payment of Government Dues 0.02 0.10

C01820 Interest on Debt Recovered from Foreign Government - 23.89

C01901 Dividend frm Govt investments (fin. institutions) 30.94 209.40

C01902 Dividend frm govt investment(non fin.institutions) 3,910.91 39,311.26

C01903 NA - -

C02101 Org.of state -Examin Fee realized by PS Commission 2.49 176.81

C02102 OS.SelctionDiv Bord recpt forRecrut inSectral Dept 0.00 0.00

C02103 Organizations of State -Recoveries of Overpayments 0.78 2.14

C02104 Org of state -Colection of Pamnt for Serv. Rendred 0.19 0.19

C02105 Industries - -

C02106 NA - 0.00

C02107 Stamps - -

C02109 NA 0.00 0.01

C02110 NA - 0.00

C02118 NA - -

C02121 NA - -

C02123 Public Works Department - -

C02124 Recoveries of Overpayments 0.00 0.05

C02125 Collection of payment for Service Rendered - -

C02126 Others - -

C02143 NA - -

C02153 Public Works Deptt. 0.03 3.75

C02155 Recoveries of Overpayments 0.11 0.13

C02157 NA - 0.00

C02199 Other - Organization Of State - 1.89

C02201 Private Organization 0.00 1,085.08

C02202 Public Sector Organization - 723.60

C02203 Government Organizations - -

C02203 Government Organizations - -

C02204 Recoveries of Overpayment 0.54 2.67

C02205 Collection of payment for service rendered 0.03 2.02

C02206 Audit Other 0.26 0.64

C02211 Share of Surplus profits of the SBP - 137,500.00

C02225 Fines & forfeitures under the foreign exchange - -

C02226 NA - 0.04

C02227 Penalty imposed by SBP on NBP against unlawful ret 2.40 2.40

C02233 Assay Fees - 0.01

C02234 Others 10.11 15.69

C02241 Contribution of pension and gratuities 8.02 77.20

C02242 Receipt under Federal Government (B1 &2) Provident 11.13 50.58

of 60


December 2014




C02243 Others 0.48 1.62

C02244 Fiscal Administration-Receipts-in-Aid of Superannu 0.02 0.02

C02245 NA 0.00 0.01

C02246 Fiscal Admn- Receipts- In- Aid of Superannuation 15.57 88.17

C02251 Fiscal Admn - Receipts in Aid of Superannuation 0.45 0.77

C02301 Fee for deposits and Registration of Trade Marks 0.53 26.80

C02302 Fee Realized under the Insurance Act, 1938 28.67 318.39

C02304 Receipts under the Companies Ordinance, 1984 0.04 0.09

C02306 Receipt under Weights. Measures & Trade Empy act - 0.05

C02370 Others 0.54 0.54

C02401 Sale of census publication 0.00 0.04

C02470 Others 0.31 2.86

C02501 Fighting forces 23.10 115.04

C02502 Administrative services 83.75 75,672.34

C02503 Military Farms 28.17 128.52

C02504 General Headquarters - 0.00

C02505 Purchase and Sale of Stores Equipment and Animals 20.98 277.59

C02506 Transportation conservancy hot weather estabt. 6.73 52.03

C02507 Other services of armed forces 8.39 153.44

C02508 Military Engineering Services (969.25) 1,248.71

C02510 Air force 113.24 607.25

C02511 Pakistan Navy (Including Stores and Works) 56.53 418.17

C02512 Ordinance and Clothing Factories 75.31 590.63

C02513 Procurement, Research and Product Development 10.77 56.43

C02514 Receipts on certain Measures of Inter Services Nat 34.65 165.56

C02520 Other - Defence Services Effective 1.32 25.49

C02521 Army Receipts 2.88 6.59

C02522 Air Force Receipts - (0.05)

C02523 Pakistan Navy Receipts 0.25 1.85

C02601 Sale proceeds of unclaimed and escheated property 2.75 13.86

C02602 Court fees realized in cash 0.01 0.18

C02603 General fees realized in cash - 0.64

C02604 General Fees, Fines and Forfeitures 4.99 33.14

C02605 NA - 0.01

C02606 Receipt of the supreme Court - 1.89

C02610 Recoveries of overpayments 0.69 1.11

C02612 NA - 0.00

C02613 Others 0.12 2.73

C02621 Frontier Constabulary and militia receipts 16.07 91.27

C02622 Receipt in Northern Areas 0.01 0.04


C02625 Others 1.54 4.15

C02631 NA - -

C02632 NA - -

C02633 NA - -

C02634 Police supplied to public departments Pvt.Co - 2.12

C02635 Receipts Realized under the Arms Act 0.00 0.01

C02636 Fees fines and forfeitures 0.88 2.94

of 60


December 2014




C02637 Motor driving License 8.81 33.70

C02638 Traffic fines 17.72 86.32

C02640 Recoveries of overpayments (14.76) (14.44)

C02641 NA 0.00 0.00

C02642 Others 0.09 0.76

C02646 Cash receipt under Arms Act 32.44 52.97

C02647 Fees fines and forfeitures 0.10 0.27


C02650 Others 0.38 4.50

C02659 Recoveries of overpayments - -

C02661 NA - -

C02666 NA - -

C02668 NA - -

C02669 NA 0.00 0.00

C02677 Other receipts (0.02) 0.00

C02692 NA - 0.00

C02701 Building Rent 54.47 197.80

C02702 Receipts from Workshops 2.08 10.26

C02703 Recoveries of expenditure 0.11 0.23


C02705 Collection of payments for services rendered 0.07 1.24

C02706 Others 2.19 40.50

C02711 Building Rent 0.05 0.57

C02712 Tolls on roads and bridges 0.21 0.60

C02713 Recoveries of expenditure - 5.35


C02716 Others 0.39 35.43

C02718 Taxes on Roads and Bridges - -

C02721 Sale proceeds of sera and vaccines 0.12 1.06


C02725 Collection of payments for services rendered 0.37 4.23

C02726 Others 1.40 15.47

C02731 Survey of Pakistan 1.16 7.08


C02734 Others 0.01 0.94

C02735 Receipts of Pakistan Technology Board (PTB) - 0.27

C02741 NA - 0.00

C02743 Others- CCB 0.03 0.03

C02801 Fees Government University Art Colleges 5.85 48.62

C02802 Fees Govt. University Professional Art Colleges 0.47 4.91

C02803 Fees Govt. Secondary(including Intermediate Classe 3.46 56.16

C02804 Fees Government Primary School 0.03 0.32

C02805 NA - -

C02806 Recoveries from Local Bodies for Primary Education - 0.02

C02807 NA - -

C02808 Receipt of Technical and Commercial Institutions - (3.45)

C02809 NA - -

C02810 Education - General Income from Endowments 0.03 0.08

of 60


December 2014




C02812 Education - General Hostel Fee 0.05 0.16

C02813 Education - General Admission Fee 0.04 3.31

C02814 Education - General Recoveries of Overpayments 34.54 42.23

C02815 Education-General Collection of payments for serv. - -

C02816 NA - -

C02817 Receipts from Museums - -

C02818 Education - Others 1.75 10.02

C02819 Receipts from Girls Secondary Schools - -

C02820 Receipts from Boys Primary Schools 0.02 0.03

C02821 Health - Medical Colleges 1.90 2.25

C02822 Heath - Dental Colleges - 2.30

C02823 Receipts from Archives 0.01 0.06

C02824 Receipts from Libraries 0.03 0.17

C02825 Health - Sale of Outdoor Tickets 0.59 1.17

C02826 Health - Recoveries of Diet Charges 0.21 1.33

C02827 Health - Rooms Rent 1.04 5.38

C02828 H.Govt.share fees realized by doctors from patient 5.57 26.77

C02829 Health - Mental Hospital Receipts - 0.02

C02830 Sale of medicines and vaccines - 0.13

C02831 NA - -

C02834 H Contributions F Govt. reservation of beds in T.B - 0.03

C02835 NA 0.00 0.00

C02836 Health recoveries of overpayments 0.06 0.38

C02840 Health Fee realized on A/C of Registration of Pvt. 0.02 0.08

C02841 Health other receipts 0.27 1.86

C02842 Fees realised on account of birth and death certif - 0.02

C02845 Health - Hospital Receipts 0.14 1.75

C02847 NA - -

C02851 Others - 0.13

C02853 NA - -

C02855 Health-Sale of Outdoor Ticket 0.03 0.18

C02856 NA - -

C02857 Health -Rooms Rent - -

C02858 Health- Govt Share of Fees BY Doctors - -

C02859 NA - -

C02860 Sale of Medicines and Vaccines 0.21 0.88


C02866 Others 3.97 15.22

C02868 Health-Fee for Chemical Examination - -

C02869 Health fees for medical examination 0.02 0.07

C02870 Health-Fees realized on account of Registration of 0.01 0.11

C02871 Receipts Wild Birds &Wild Animals Protection Act 0.36 0.93


C02873 Others 0.05 0.13

C02875 Health-Hospital Receipts - 0.88

C02901 Sale proceeds of wheat - 0.05

C02903 NA - -

C02905 RECEIPTS UNDER THE WEST PAKISTAN ORDINANCE 1969 0.00 0.00

of 60


December 2014




C02906 Registration and other Fees from Pakistanis workin 97.21 548.37

C02933 NA - -

C02934 RECOVERIES OF OVERPAYMENTS - 0.09

C02953 Fee for NOC to Wildlife Traders 0.06 1.38

C02970 Others 0.00 0.01

C03101 Receipts of the Federal Food Departments - 0.00


C03103 Collection of Payments for service rendered 0.00 0.00

C03116 Agriculture Receipts 0.01 0.05

C03117 NA - -

C03118 Receipts from Agriculture / Seed Farms - -

C03120 NA - 0.01

C03123 Receipts from Plant protection operation 19.86 77.08

C03127 NA - -

C03130 Agricultural Receipts from Government gardens - -

C03132 Agriculture-Receipts of arrears from Ex-Commission 0.01 0.02

C03133 Agriculture Receipts from on Farm Managmnt Project - -

C03134 Agriculture - Recoveries of Overpayments 0.01 0.03

C03136 Agriculture other - 0.25

C03137 Hire Charges of Tractors/Lower Land Levelling Equi - 0.42

C03199 Others - Food & Agriculture - 0.01

C03201 Ordinary receipts 2.29 12.30

C03202 Grants made by the Agricultural Research Council (0.09) (0.09)


C03204 Collection of payments for service rendered - -

C03205 Others 6.11 7.55

C03221 Veterinary College and School fees - 0.09

C03226 NA - -

C03227 Insemination fees 0.28 2.66


C03231 Others 14.73 79.51

C03324 NA - -

C03326 Rent of buildings, Shops, Lands and Water Mills 0.28 1.94

C03328 NA - 0.00

C03370 Other receipts - -

C03401 Audit Fees - -

C03403 Rev. from other Provincial Govt.on A/C of training - 0.10

C03431 Direct receipts on account of water rates - -

C03434 Others 2.28 3.29

C03473 NA - -

C03501 Fees for Petroleum Products - 0.02

C03502 NA - -

C03504 NA - -

C03506 Industrial Safety - Explosives Department 26.87 139.07

C03507 Receipts under Excise Duty on Minerals (Labour) 0.17 0.87

C03508 Others 0.04 0.46

C03511 Sale of Gazette 0.07 0.53

C03512 Sale of Other Government Publications 0.47 0.49

of 60


December 2014




C03515 NA 0.00 0.00

C03516 NA - -

C03518 Sale of other forms 0.04 0.04

C03519 NA - -

C03520 Printing charges for work done for Provincial Govt - -


C03523 Other - 0.01

C03526 Stationery receipts - -

C03530 NA - -

C03538 NA 0.00 0.03

C03541 NA - -

C03543 NA - 0.01

C03544 Fees of Inspection of boilers 0.01 0.02

C03545 Fees under Partnership Act 1932 0.06 0.28


C03550 Technical Education 0.08 0.90

C03560 Survey fees 4.09 17.81

C03561 Fees for the Engagement and Discharges - Seamen's 2.38 11.28

C03565 Registration and other Fees 0.84 4.17

C03567 NA - -

C03571 Light dues 25.84 157.93

C03573 Recoveries of overpayments - (0.92)

C03574 Others - 0.00

C03581 Post Office Receipts 326.25 1,126.74

C03582 Others 12.93 52.21

C03586 Commission on Money Transfer 44.25 259.53

C03587 Receipts from other Postal Administration 22.87 1.05

C03588 Agency Receipts 438.00 1,848.88

C03601 Foreign grants-devp.grants from foreign government 13,855.20 29,027.25

C03604 Other grants from federal govt.non devp grants 0.10 278.54

C03608 Others- Foreign Grants - 0.00

C03701 Sale of land - 0.51

C03702 Sale of Land - Town Sites and Colonies - 0.02

C03706 Sale of other government assets 3.32 20.73

C03707 Other Receipts - Fees, Fines and Forfeitures 0.05 0.07

C03708 Sale of state owned assets 0.51 0.51

C03713 NA - -

C03724 NA - -

C03725 Others 4,657.95 11,215.35

C03727 Recovery of monetized Value 14.40 31.85

C03743 Fee Collected by Staff Welfare Organizations 0.87 5.66

C03744 Fee Collected by Pakistan National Accredition Cou 3.98 3.98

C03801 Unclaimed deposits 0.18 (2.55)

C03802 Sale of stores and materials 8.58 38.33

C03803 Sale of Land and Houses etc. - -

C03804 Contributions - 0.16

C03805 Rent, Rates and Taxes 5.43 83.24

C03806 Citizenship nationalization passport & copyright 1,388.33 7,197.74

of 60


December 2014




C03807 Realizations under the Monopolies & Restrictive 0.00 0.00

C03808 Receipts under the Minesand Oil-fields and Mineral 97.23 441.52

C03809 OS. Recpts from levy of excse duty impsed - 0.00

C03810 Departmental Receipts from fertilizer - 0.03

C03811 Sugarcane Development Cess - 0.00

C03812 Other receipt -Gain by exchange on remittance abro 1.05 8.51

C03813 NA - 0.00

C03814 NA - -

C03815 NA - -

C03816 Other receipts-Sale of publicity material and rent 0.02 0.40

C03817 NA - 0.00

C03818 Fees for registration of Societies under the Regt 0.01 0.03

C03820 Sale proceeds of Highway Safety Codes - -

C03821 Receipts of Tourist Department 1.18 6.71

C03823 Recoveries from Fed Govt.on A/C of compulsory film 0.01 0.70


C03825 Collection of payments for service rendered 0.87 5.93

C03826 Subsidy payments I.M.F under Supplementary Finan - 0.00

C03827 Remuneration paid by IMF - -

C03829 Other Receipts Fees, Fines and Forfeitures 0.09 3.77

C03830 Fees for the issue of duplicate identity cards 0.00 0.01

C03831 NA - -

C03832 License fees for storage or sale of petroleum 0.07 0.16

C03834 Fees under the West Pakistan Ordinance 1960 - 0.00

C03835 Arms License Fees 0.98 2.32

C03837 Fees for all Allotment of Land & Gardns to Refuges - -

C03838 Fees for the Screening of the Films (In the Punjab - 0.11

C03839 NA 0.00 0.00

C03840 Fees for transfer & issue of duplicate Saving 0.02 0.29

C03841 Fees Fines not specified elsewhere 13.75 68.83

C03842 Treasure Trove Act 1878 - 0.01

C03843 Sale Proceeds of Durbar and other presents 0.02 0.05

C03845 Ferry receipts under the Ferries Act of 1978 0.00 0.00

C03849 Contractor Penalty 0.18 1.23

C03850 Misc. Recoveries made by NAB from Defaulters 130.72 218.30

C03851 NA - -

C03852 Royalty, Pollution and Trekking Fee - 0.03

C03853 Sale of Publication of PPARC 0.01 0.21

C03855 Initial Environmental Examination and Environmenta - 0.12

C03857 Registration Fee for private Security companies 0.01 0.03

C03859 Collection of Registration / Work Permit Fee 0.20 1.22

C03860 NA - -

C03862 NA - -

C03866 Fees for Issuance of Licence Fees - -

C03867 Fees for Renewal Of License - 0.06

C03870 Others (360.67) 695.34

C03871 Hajj Arnagement-Recoveries of electic and Similar - -

C03872 Other Receipts- Recoveries of Claims Under the Eht - -

of 60


December 2014




C03875 % collection charges on Federal Taxes - 0.31

C03877 Fee for Issuance/Renewal of Licences for licit use 0.01 0.01

C03878 NA - 0.01

C03880 NA - -

C03882 Deposit of Fee, Underpower Generation Policy,2006 - -

C03884 NA - -

C03886 Fee for Insurance of NOC and Registration/ Renewal 0.05 0.13

C03887 Fines on Hoarding and High Price Sale - -

C03893 Special Communication Organization Receipt 210.00 296.13

C03895 Censorship Fees 0.47 2.93

C03901 Petroleum Levy 10,187.03 59,973.44

C03902 Development surcharge on Gas 1,655.12 14,001.75

C03905 Royalty on Crude Oil 3,383.04 18,853.88

C03906 Royalty on Natural Gas 2,890.94 22,027.08

C03909 Mineral Royalties 5.01 30.00

C03910 Discount Retained on Local Crude Price 1,009.24 5,379.66

C03915 Windfall levy against Crude Oil/ Condensate & Natu 1,511.54 8,664.01

C03916 Gas infrastructure Development Cess 2,433.61 15,578.47

E01107 NA - -

E01201 Federal - -

E01204 NA - -

E01301 Federal / Provincial Investment (Financial) 1,452.80 1,452.84

E01302 Federal / Provincial Investment (Non Financial) - -

E01501 Proceeds from major units - 15,212.05

E01601 Recoveries of Commuted Value of Pensions 0.28 0.48

E02101 Sindh 92.98 557.89

E02102 Punjab 355.36 2,132.13

E02103 NA 0.02 0.02

E02104 Khyber Pakhtunkhwa 58.72 352.33

E02105 Sindh 571.59 3,429.52

E02106 Punjab 1,437.83 8,626.97

E02107 Baluchistan - 1,805.43

E02108 Khyber Pakhtunkhwa 407.26 2,443.54

E02203 District Governments - 72.00

E02302 Foreign Loans 4.03 1,982.08

E02401 Domestic loans 747.70 2.61

E02402 Foreign Loans 246.45 759.92

E02420 Others - 113.30

E02501 House building advance 182.20 1,073.48

E02502 Motor car advance 28.02 163.33

E02503 Motor cycle/Scooter advance 22.35 130.06

E02504 Cycle Advance 0.43 2.40

E02505 Repayment of Cost of Vehicle - -

E02506 Recovery of monetized value of Vehicle 0.32 1.66

E02550 Others - 0.02

E02601 NA 0.04 0.04

E02620 Others - -

E02701 Domestic loans 685.96 686.70

of 60


December 2014




E02702 Foreign loans 340.48 340.48

E02703 NA - -

E02705 Repayment loans by other countries - -

E03101 Permanent Debt - Direct 10,884.66 55,946.46

E03105 Pakistan Investment Bonds 155,429.57 662,364.67

E03107 Special US Dollar Bonds - -

E03109 NA - -

E03201 Treasury bills 252,347.84 4,255,102.89

E03204 Prize Bonds 3,346.00 18,426.44

E03301 Permanent Debt (Foreign) - Direct 137,404.91 227,854.05

Grand Total 885,131 6,891,826

of 60


December 2014

GL Code GL Account Description Sindh Punjab KP Balochistan Total

B01108 Income Tax 59,891 126,223 39,952 25,975 252,041

B01206 Wealth Tax (7) (14) (4) - (25)

B01809 Capital Value Tax 70 147 47 14 278

B02170 Customs 18,484 38,956 12,330 6,409 76,179

B02303 Sales Tax 70,671 148,941 47,143 27,381 294,135

B02382 General Sales Tax (Provincial) (0) (3) - 438 435

B02408 Federal Excise 8,185 17,250 5,460 4,035 34,930

B02503 Exciseduty on Natural Gas 3,939 213 654 604 5,410

C03904 Development Surcharge On Gas 10,677 933 2,041 2,187 15,839

C03907 Royality On Crude Oil 5,709 2,670 9,479 - 17,858

C03908 Royality On Natural Gas 12,094 671 1,825 4,730 19,320

Grand Total 189,713 335,987 118,926 71,773 716,399

- - -

Statement of Shares Assigned to Provinces December 2014 Rs. in Millions

26%

47%

17%

10%

Provincial Shares

Sindh Punjab KP Balochistan

of 58


December 2014

Code Description Receipts Payments Net

G06103 General Provident Fund (Civil) (1,572.38) 1,497.98 (74.40)

G06104 General Provident Fund (Defence) (1,313.43) 1,468.97 155.53

G06105 General Provident Fund (Foreign Affairs) (27.85) 60.83 32.98

G06106 General Provident Fund (Forest) (1.66) 2.32 0.66

G06107 General provident fund (food wing) - - -

G06108 General Provident Fund (GSP) (4.26) 58.86 54.60

G06109 General Provident Fund (Mint) (5.35) 10.83 5.48

G06110 General Provident Fund (National Savings) (52.95) 46.56 (6.39)

G06111 General Provident Fund (Pakistan PWD) (30.02) 69.03 39.01

G06112 General Provident Fund (PPO) (213.11) 275.51 62.40

G06118 Defence Services Officers Provident Fund (2,263.61) 2,977.37 713.76

G06120 provident fund (armed forces personnel) (7,392.39) 6,058.50 (1,333.89)

G06123 Contributory Provident Fund (0.21) 0.00 (0.21)

Total State Provident Fund (12,877.23) 12,526.76 (350.47)

State Provident Funds - December 2014

Rs. In Million

of 58


December 2014

GL Account Description Receipts Payments Net

G06201 Punjab Benevolent Fund (0.01) 0.00 (0.01)

G06202 Federal Government Employees Benevolent Fund (Civil) (352.10) 360.68 8.58

G06203 Federal Government Employees Benevolent Fund (Defence) (617.79) 498.64 (119.15)

G06204 Federal Government Employees Benevolent Fund (Telegraph and Telephone) (0.01) 0.00 (0.01)

G06205 Federal Government Employees Benevolent Fund (Pakistan Post Office) (49.98) 48.78 (1.21)

G06206 Federal Government Employees Benevolent Fund (Pakistan PWD) (2.14) 1.79 (0.35)

G06208 Fed. govt. empl. benevolent fund (food wing) (0.00) - (0.00)

G06209 Federal Government Employees Benevolent Fund (National Savings) (3.50) 9.03 5.53

G06210 Federal Government Employees Benevolent Fund (Mint) (1.17) 1.16 (0.00)

G06211 Federal Government Employees Benevolent Fund (Forest) (0.08) 0.00 (0.08)

G06212 Federal Government Employees Benevolent Fund (GSP) (1.42) 0.50 (0.92)

G06214 Provincial Government Employees Benevolent Fund (1.55) 0.47 (1.07)

G06218 0 (0.00) - (0.00)

G06304 Workers Welfare Fund (4,867.72) 7,000.00 2,132.28

G06308 staff welfare fund balochistan Police (0.26) - (0.26)

G06401 Federal Government Employees Group Insurance Fund (Pakistan Public Works Department)(0.82) 0.70 (0.13)

G06402 Federal Government Employees Group Insurance Fund (Foreign Affairs) (0.04) - (0.04)

G06403 Federal Government Employees Group Insurance Fund (Food Wing) (0.02) 0.00 (0.02)

G06404 Federal Government Employees Group Insurance Fund (National Savings) (1.39) 1.21 (0.18)

G06405 Federal Government Employees Group Insurance Fund (Mint) (0.05) 0.05 (0.00)

G06406 Federal Government Employees Group Insurance Fund (Forest) (0.03) - (0.03)

G06407 Federal Government Employees Group Insurance Fund (GSP) (0.87) 0.34 (0.54)

G06408 Provincial Government Employees Group Insurance Fund (0.72) 0.39 (0.33)

G06409 Federal Government Employees Group Insurance Fund (Civil) (151.56) 131.33 (20.23)

G06410 Federal Government Employees Group Insurance Fund (Defence) (77.53) 63.02 (14.51)

G07101 Post Office Renewal Reserve Fund - 0.09 0.09

G07102 Pakistan Post Office Welfare Fund (0.00) 4.30 4.29

G07103 Pakistan Post Office Improvement Fund - - -

G07104 Federal Government Employees Group Insurance Fund (Pakistan Post Office) (5.19) 6.22 1.03

G07106 Pakistan Post Office Miscellaneous (54,765.08) 57,753.39 2,988.31

G10101 Pakistan PWD Receipt and Collection Account (57.83) 53.60 (4.23)

G10102 Foreign Affairs Receipt and Collection Account (2,604.01) 1,258.41 (1,345.60)

G10104 Mint Receipt and Collection Account (20.05) 20.05 -

G10106 Deposit Works of Survey of Pakistan (3.31) 3.15 (0.16)

G10113 Public Works/Pakistan PWD Deposits (1,344.88) 3,114.55 1,769.67

G10304 Zakat Collection Account (2,205.60) 1,787.26 (418.33)

G11201 Spec.Deposit fund for army suplies-fredly contries (0.01) 0.01 -

G11210 Deposits of Agri. Produce Cess Fund (1.04) - (1.04)

G11215 Revenue Deposits (1,442.36) 707.85 (734.51)

G11216 Civil and Criminal Courts Deposits (143.50) 3.22 (140.28)

G11217 Personal Deposits (8,262.00) 7,551.65 (710.35)

G11218 Forest Deposits (0.00) - (0.00)

G11220 Deposits in connection with Elections (1.28) 2.42 1.14

G11224 Deposit Account with Defence (794.50) 652.19 (142.31)

G11225 Deposit Account with AGPR (10.87) 60.40 49.52

G11228 Deposit for repatriation of Pak. Nationals abroad - - -

G11230 Special Remittances Deposits (694.48) 845.19 150.71

G11235 Local Fund Employees Pay and TA etc. Deposits (0.01) 0.35 0.34

G11237 Deposits made by Local Bodies to meet the Claims of Contractors (0.77) - (0.77)

G11238 Security Deposits of Supply Cell - 18.24 18.24

G11240 Security Deposit of cashiers etc (1.59) - (1.59)

G11255 Defence Services Security Deposits (4,265.49) 516.09 (3,749.40)

G11256 Defence Services Misc. Deposits (55,079.57) 44,843.53 (10,236.04)

G11257 Foreign Money Orders - - -

G11276 Security Deposit of Private Companies (10.13) 0.17 (9.96)

G11278 Contribution to Government Servant Housing Foundation from its members (0.28) 0.17 (0.10)

G11280 Withholding Tax on Profit from Investments in National Savings Schemes (2,501.70) 2,218.04 (283.65)

G11281 Deposit Account of Fees realized by Pakistan National Accreditation Council (2.81) 12.37 9.56

G11290 Securities Deposits of Firms/ Contractors (14.68) 81.42 66.74

Deposits & Reserves - December 2014

Rs. In Million

of 58

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