| 2011 ESTIMATES ANALYSIS | | | | | | | | | | | | | |
| | | DETAILS | APPROVED PROVISION | % OF TOTAL | APPROVED PROVISION | % OF TOTAL | APPROVED PROPORTIONATE PROVISION | APPROVED PROVISION | ACTUAL PERFORMANCE | % PERFORMANCE | ANNJALISED ESTIMATE | | |
| | | | 2011 | 2011 | 2010 | 2010 | JAN.-SEPT. 2009 | JAN - SEPT. 2010 | JAN.- SEPT 2010 | JAN.- SEPT. 2010 | 2009 | | |
| | | -1 | -2 | -3 | -4 | -5 | -6 | -6 | -7 | -8 | -9 | | |
| | | | N | % | N | % | N | N | N | % | N | | |
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| 1 | | RECURRENT REVENUE | | | | | | | | | | | |
| | | (a) Internal | 18500000000.002 | 0.23913375480042 | 18000000001.004 | 0.28773179831968 | 13500000000.753 | 13500000000.753 | 9256191316.6 | 0.68564380119139 | 12341588422.133 | | |
| | | (b) Statutory Allocation | 45687277123.974 | 0.59056054731146 | 30950000000 | 0.49473884208319 | 23212500000 | 23212500000 | 17228341354.08 | 0.74220102763942 | 22971121805.44 | | |
| | | (c) 13% Oil Mineral Derivation Fund | 4000000000 | 0.051704595632517 | 4116357292 | 0.065800382560413 | 3087267969 | 3087267969 | 3969736711.43 | 1.2858413170775 | 5292982281.9067 | | |
| | | (d) Excess Crude Oil Reserve | 0 | 0 | 9491900453 | 0.15172897703671 | 7118925339.75 | 7118925339.75 | 8711464439.14 | 1.2237049868325 | 11615285918.853 | | |
| | | (e) Budget Augmentation | 0 | 0 | | 0 | | 0 | 593275379.56 | | 791033839.41333 | | |
| | | (f) Multilateral Debt Refund | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | | |
| | | (g) Value Added Tax | 9175285160.224 | | 0 | | | 0 | 0 | #DIV/0! | | | |
| | | Total: Recurrent Revenue | 77362562284.2 | 0.8813988977444 | 62558257746.004 | 1 | 46918693309.503 | 46918693309.503 | 39759009200.81 | 0.84740231230517 | 53012012267.747 | | |
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| 2 | | Budget Size | | | | | | | | | | | |
| | | (a) Personnel Cost | 19696374314.311 | 0.174725691869 | 18319949500.952 | 0.17966854393327 | 13739962125.714 | 13739962125.714 | 12524221969.91 | 0.91151793981086 | 16698962626.547 | | |
| | | (b) Overhead Costs | 12489828000 | 0.11079672856538 | 10553489846.027 | 0.10350083956026 | 9968601750 | 7915117384.52 | 7209070791.86 | 0.91079771046215 | 9612094389.1467 | | |
| | | | 32186202314.311 | 0.28552242043438 | 28873439346.979 | 0.28316938349353 | 23708563875.714 | 21655079510.234 | 19733292761.77 | 0.91125468980357 | 26311057015.693 | | |
| | | (c) C.R.F.C. | 11718123788.413 | 0.1039509735987 | 9917513751.8393 | 0.097263655401372 | 6114253500 | 7438135313.8795 | 9089713152.95 | 1.2220419190262 | 12119617537.267 | | |
| | | (i) Sub-Total Recurrent Expenditure | 43904326102.724 | 0.38947339403307 | 38790953098.818 | 0.3804330388949 | 29822817375.714 | 29093214824.113 | 28823005914.72 | 0.9907123048784 | 38430674552.96 | | |
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| | | (ii) Capital Expenditure | 68823081662.12 | 0.61052660596693 | 63174305259.13 | 0.6195669611051 | 30609460500 | 47380728944.347 | 13865279703.84 | 0.29263542399539 | 22800028281.6 | | |
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| | | Total Expenditure (Budget Size) | 112727407764.84 | 1 | 101965258357.95 | 1 | | 76473943768.461 | 42688285618.56 | 0.55820693317199 | | | |
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| 3 | | Budget Surplus/(Deficit) | -35364845480.644 | -0.31372002764773 | -39407000611.944 | -0.38647477823874 | 17095875933.789 | -29555250458.958 | -2929276417.75 | | 14581337714.787 | | |
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| 4 | | Financed By: | | | | | | | | | | | |
| | | (a) Other Transfers: | | | | 0 | | 0 | | | | | |
| | | (i) Opening Balance | 5500000000 | 0.15552167485289 | 8700000000 | 0.26525198444135 | 8700000000 | 6525000000 | 2676795503.81 | 0.41023685882146 | 3569060671.7467 | | |
| | | (ii) Transfer from General Reserve | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | | |
| | | (iii) Transfer from Specific Reserve | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | | |
| | | (c) Internal Loans (draw down) | 7396969654 | 0.20916165625929 | 11808335220 | 0.36002118966134 | 8856251415 | 8856251415 | 12900000000 | 1.4565982146974 | 17200000000 | | |
| | | (d) External Loans (draw down) | 9057480000 | 0.25611535628119 | 1557480000 | 0.047485593187093 | 1168110000 | 1168110000 | 0 | 0 | 0 | | |
| | | (e) Grants | 11810395826.236 | 0.33395864355851 | 9133185391.902 | 0.27845925856008 | 6849889043.9265 | 6849889043.9265 | 0 | 0 | 0 | | |
| | | (f) Value Added Tax (VAT) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | #DIV/0! | 0 | | |
| | | (g) Ecological Fund | 400000000 | 0.011310667262028 | 400000000 | 0.012195493537533 | 300000000 | 300000000 | | 0 | | | |
| | | (h) Miscellaneous/Contingency | 1200000000 | 0.033932001786085 | 1200000000 | 0.0365864806126 | 900000000 | 900000000 | 0 | 0 | 0 | | |
| | | Total Capital Receipts | 35364845480.236 | 1 | 32799000611.902 | 1 | 26774250458.926 | 24599250458.926 | 15576795503.81 | 0.63322236300731 | 20769060671.747 | | |
| | | | -0.40804290771484 | | -6608000000.042 | | | -4956000000.0315 | 12647519086.06 | | | | |
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