Wednesday, October 20, 2010

USA Africa Dialogue Series - STAR INFO: Financial Highlights of EKITI STATE for years 2007-2010 and budget projections

 

EKITI STATE GOVERNMENT –

FINANCIAL HIGHLIGHTS FOR YEARS ENDED 31st DECEMBER

(Note:  This is DIFFERENT from the EKITI STATE JOINT LOCAL GOVERNMENT ACCOUNT COMMITTEE ANNUAL FINANCIAL STATEMENTS; BELOW ARE STATE FIGURES, NOT INCLUDING LGs)

 

DESCRIPTION

YEAR 2010

(N)

BUDGET

YEAR 2009

 (N)

BUDGET

PROJECTIONS

 

YEAR 2008

(N)

AUDITED

YEAR 2007

(N)

AUDITED

REVENUE

 

 

Statutory Allocation

 

17,240,000,000.00

 

21,187,003,418.77

17,550,567,427.01

Value Added Tax  ( V. A. T. )

 

5,000,000,000.00

 

3,855,382,109.23

2,884,301,257.88

Internally Generated Revenue

 

11,995,643,319.53

 

4,153,780,092.56

1,706,422,327.37

Excess Crude Oil Proceeds

 

3,268,590,700.00

 

7,059,176,047.38

3,799,533,620.12

Paris Club Debt Exit Proceeds

 

0

 

0

8,172,030,004.31

Ecological Fund

 

2,000,000,000.00

 

0

1,000,000,000.00

Proceeds from Shares Divestment

 

0

 

0

1,400,000,000.00

Foreign Loan Draw Down

 

4,804,566,229.00

 

121,069,834.47

148,102,693.65

MDGs Conditional Grant

 

1,500,000,000.00

 

789,999,957.00

2,054,300,000.00

Internal Loan

 

36,654,807,418.54

 

0

0

Refund of Loan on Gratuities

 

0

 

819,333,010.65

0

Refund on Federal Roads

 

2,434,412,567.67

 

396,592,015.11

0

Transfer from Previous Year

 

5,547,397,180.26

 

0

0

Sundry Refunds/Receipts

 

205,433,771.00

 

0

354,216,280.00

Total Revenue (A)

 

Ag. Gov. Odeyemi (April 2009 speech) - 90,650,851,186.00

 

38,382,336,485.17

39,069,473,610.34

Oni - 67.477billion

Oni (Dec. 2008 speech) - 65,797,397,180.26

EXPENDITURE

 

 

Capital Expenditure

 

Odeyemi - 59,553,606,151.00

 

27,584,072,643.39

10,043,497,276.41

Oni -

37.008billion

Oni - 41,024,600,180.26

Personnel Costs 

 

 

8,288,848,768.00

6,470,879,855.75

Pensions and Gratuities

 

 

1,586,663,716.73

1,410,823,405.80

Overhead Costs

 

 

2,768,368,431.50

2,429,908,412.48

Transfer to other Funds

 

 

5,519,950,879.76

2,066,569,866.71

Grants to Parastatals & Tert. Inst

 

 

5,598,165,272.30

2,579,064,933.21

Expenses of General Nature

 

 

507,827,308.40

948,953,487.29

Repayment of Loans

 

 

0

0

                                Foreign

 

 

131,274,843.96

344,484,622,81

                               Local

 

 

0

0

Total Recurrent Expenditure

 

Odeyemi- 31,097,245,035.00

 

24,401,099,220.65

16,250,684,664.24

Oni –      30.468 billion

Oni - 24,772,797,000.00

Total Expenditure (B)

 

Odeyemi-90,650,851,186.00

 

51,985,171,864.04

26,294,181,940.65

Oni-

67.477 billion

Oni - 65,797,397,180.26

Cash Balance

 

 

Net Cash (A-B)

 

 

(13,602,835,378.87)

12,775,291,749.88

Opening Balance (1st Jan)

 

 

19,318,767,845.18

6,543,476,095.30

Closing Balance (31st Dec.)

 

 

5,715,932,466.31

19,318,767,845.18

 

 Compiled by Bolaji Aluko

October 21, 2010

_____________________________________________________________________________________________________________________________________

 

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