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Annual Report of the Treasury for the Year Ended 30 June 2016

Statement of Comprehensive Revenue and Expenses

for the year ended 30 June 2016

The Statement of Comprehensive Revenue and Expenses details the revenue and expenses relating to all outputs (goods and services) produced by the Treasury during the financial year ended 30 June 2016. Total expenses are equal to total departmental output classes expenditure and appropriations in the Statement of Departmental Expenses and Capital Expenditure Incurred Against Appropriations on page 59.

2015 2016 2016 2016 2017
 
Actual
Actual Main Estimates
Unaudited
Supp. Estimates
Unaudited
Forecast
BEFU 2016 Unaudited
$000   Note $000 $000 $000 $000

Income

 
79,427 Revenue  Crown - non-exchange 2 85,382 77,969 85,382 80,741
15,187 Other revenue - exchange 3 17,540 13,811 16,745 17,997
94,614 Total income   102,922 91,780 102,127 98,738

Expenditure

58,680 Personnel costs 4 62,564 59,522 60,541 65,237
3,343 Depreciation and amortisation expense 5 4,117 5,703 4,394 5,053
1,068 Capital charge 6 1,124 1,125 1,124 1,124
26,042 Other operating expenses 7 28,043 25,430 31,868 26,291
89,133 Total expenditure   95,848 91,780 97,927 97,705
5,481 Net surplus/(deficit) and comprehensive revenue and expenses    7,074 - 4,200 1,033

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