FINANCIAL REPORT 2018 - Treasury · Financial Report, 2018. - Floriana : The Treasury, 2019 xxxvii, 217 p. : ill., charts ; 20cm. ISBN: 978-99932-94-44-3 ISBN: 978-99932-94-45-0 Electronic

GOVERNMENT OF MALTA

FINANCIAL REPORT

THE TREASURY

2018

Published by

The Treasury

Level 2-3, Development House

St. Anne's Street

Floriana

Tel.: (+356) 25 96 71 00

Website: http://www.treasury.gov.mt

Cataloguing-in-Publication Data

Malta. The Treasury

Financial Report, 2018. - Floriana : The Treasury, 2019

xxxvii, 217 p. : ill., charts ; 20cm.

ISBN: 978-99932-94-44-3

ISBN: 978-99932-94-45-0 Electronic Version

1. Financial Statements - Malta

I. Title

Our Publications are available from:

Department of Information

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Valletta

Tel.: (+356) 21 25 05 50

Printed at the Government Press

Price: €7.00

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Foreword

Set up

In terms of the Accountant General Ordinance (1959) - Cap. 160 “All rights and liabilities, whether vested or contingent,

to which the Treasurer was entitled or subject immediately before the date of commencement of this Ordinance shall by

virtue of this Ordinance be transferred to the Accountant General”. According to the current administrative set-up the

Director (Treasury) is the equivalent of “The Treasurer”. The existing set-up of the Treasury department is made up of

three main Divisions, respectively catering for Government Accounting Operations, Salaries and Pensions, and Finance

& Administration.

The primary aim of the Government Accounting Operations Division is to see that a proper system of accounts is

established in every Department as provided by the General Financial Regulations 1966, and accordingly maintains the

consolidated accounts position of Government. The Accounts Section within this Division is the executive arm of the

Accountant General and is responsible for the reporting of financial transactions in terms of a Chart of Accounts.

Government Budgetary operations are based on a number of Expenditure Votes whose allocation is appropriated by an

Act of Parliament.

The Salaries and Pensions Division is responsible for the issuance of the monthly Salaries and Pensions payrolls for

people in Government employ and those entitled to a Treasury pension in terms of the Pensions Ordinance (Cap. 93).

The Finance & Administration Division is currently responsible for the administrative needs of this Office. It includes a

Public Debt Section, which is responsible for the issuance of weekly Treasury Bills, Malta Government Stocks and

Public Debt servicing.

The year 2000 was an eventful one for the Government Accounting Operations Division whose main achievements

during the year are highlighted hereunder.

Computerised systems

The transfer of government accounting from a Treasury based computer system to a fully computerised system with

commitment tracking facilities – D A S - was completed by the end of October 2000 when all Government Departments

were on-line. This accelerated implementation programme took place in the light of the general upgrade of

Government’s accounting system to be in line with international standards of accounts as well as the initial preparations

to implement Government’s commitment to shift to Accrual based accounting.

Chart of Accounts

In order to facilitate reporting both to the International Monetary Fund and Eurostat, a joint exercise was undertaken by

the Treasury, the Ministry of Finance, the Central Office of Statistics and Central Bank of Malta. This entailed a major

overhaul in the Government’s Corporate Chart of Accounts as well as the codification of all accounts according to

ESA95 (European System of Accounts) and IMF86 (International Monetary Fund) manuals. In this regard, an updated

version of DAS was developed and launched on January 1st 2001.

Statement by the Accountant General

Our Ref: Tr. 33/2019

21st June, 2019

The Hon. Minister for Finance

Sir,

Financial Report - 2018

In terms of Article 68 of the Financial Administration and Audit Act – Act 1 of 1962 – I am

submitting for publication a report on the accounts and finances of Government for financial year

2018.

Yours Sincerely

Paulanne Mamo

Accountant General

FINANCIAL REPORT 2018

Contents Page

Public Account i

Consolidated Fund Account xi

Revenue xviii

Expenditure xxv

General xxxi

Public Credit xxxiii

Public Debt xxxiii

Assets and Liabilities xxxiv

Treasury Clearance Fund xxxiv

Contingencies Fund xxxv

Good Causes Fund xxxvi

School Council Fund xxxvi

List of defaulting Departments xxxvii

List of Appendices Page

A. Abstract of the Public Account 1

B. Abstract of the Consolidated Fund Account 2

C. Statement of Revenue 6

(1) Revenue by Department within Ministry 15

D. Statement of Expenditure 46

(1) Statement of Capital 147

E. Statement of Loans made by Government 182

F. Statement of Public Debt 183

(1) Statement of Public Debt (Treasury Bills) 187

PART I

PART II

List of Appendices (cont.) Page

G. (1) Statement of Trust Funds 190

(2) Statement of Social Security Act, 1987 191

H. Statement of Investments 193

(1) Statement of Other Investments 199

I. Statement of Assets and Liabilities 200

J. Statement of the Treasury Clearance Fund 202

K. Statement of Special Funds:

(1) Contingencies Fund 203

(2) Sinking Funds 204

(3) Court and Other Deposits 206

L. Statement of Advances made by Government 215

M. Statement of Abandoned Claims, Cash Losses and Stores Written Off 217

Note: Figures in Statements may not add up due to rounding


PART I

Public Account (See App. A)

Treasury

Departmental Bank Accounts

Credit DebitCredit

CardLiability Trust

Resulting

Balance

€ € € € € €

Ministries/Departments

Office of the President

2017 Central Bank of Malta --- --- --- --- --- ---

2017 Commercial Banks 4,095 (3,081) 458 --- --- 555


2018 Commercial Banks 787 (1,200) (1,159) --- --- 746

House of Representatives


2017 Commercial Banks 26 (774) (774) --- --- 26


2018 Commercial Banks 19 (684) (684) --- --- 19

Office of the Prime Minister

2017 Central Bank of Malta 63,496 --- --- --- --- 63,496

2017 Commercial Banks 2,374,061 (4,176) (1,893) 2,544 --- 2,369,234


2018 Commercial Banks 12,536 (31,686) (31,686) 2,544 --- 9,992


2017 Commercial Banks --- --- --- --- --- ---

2018 Central Bank of Malta 12,280,190 --- --- --- --- 12,280,190

2018 Commercial Banks --- (242) (242) --- --- ---

Balance as per

Bank StatementConsisting of

Ministry for European Affairs and Equality

All cash transactions made by Government are processed through the Public Account held at the Central Bank of Malta. These transactions affect the Consolidated Fund as well as the other Funds and Accounts held and/or administered by Government.

During the year, Receipts and Payments amounted to €6,796,003,575 and €6,861,507,074 respectively, resulting in an end-of-year Debit Book Balance of €113,997,235 against a Bank Balance of €94,812,081.

Ministries/Departments remit/account to the Treasury all end-of-year cash balances. No Cash was deposited at the Treasury at the end of December 2018 as Departments were advised to make use of the Central Bank nightsafe facilities.

In terms of Article 13 of the Financial Administration and Audit Act, the Minister may authorise

Ministries/Departments to operate Bank Accounts for specific purposes.

The balances of Bank Accounts held at the Central Bank of Malta and Commercial Banks operated by the

respective Ministries/Departments are as follows. Such information is being reported as per Treasury Circular

- i -

Credit DebitCredit

CardLiability Trust

Resulting

Balance

€ € € € € €

Ministries/Departments (Cont.)

Armed Forces of Malta





Police


2017 Commercial Banks 31,523 --- --- --- --- 31,523



Correctional Services





Ministry for Foreign Affairs and Trade Promotion


2017 Commercial Banks 69,454 (5,160) (5,160) --- --- 69,454

2017 Foreign Bank Accounts 7,681,230 --- --- --- --- 7,681,230



2018 Foreign Bank Accounts 8,019,302*1

(124) --- --- --- 8,019,178

Ministry for Education and Employment


2017 Commercial Banks 711,566 --- --- 8,959 --- 702,607



Civil Protection





Balance as per


- ii -

Credit DebitCredit

CardLiability Trust

Resulting

Balance

€ € € € € €


Commerce





Ministry for Finance

2017 Central Bank of Malta 26,820,673 --- --- 2,330,742 --- 24,489,931


2018 Central Bank of Malta 4,214,937 --- --- 3,125,828*2

--- 1,089,109


Treasury





Public Debt Servicing

2017 CBM Public Account 166,480,791 --- --- 57,918,532 --- 108,562,259


2017 Commercial Banks 55,192 --- --- --- 55,192 ---

2018 CBM Public Account 94,812,081*3

--- --- . 81,547,162*5

--- 13,264,919

2018 Central Bank of Malta 106,462,373*4

--- --- --- --- 106,462,373

2018 Commercial Banks 55,746 --- --- --- 55,746 ---

Ministry for Home Affairs and National Security


2017 Commercial Banks 3,345 --- 3,345 --- --- ---


2018 Commercial Banks 5,126 --- 5,126 --- --- ---

Inland Revenue

2017 Central Bank of Malta 93,895,957 --- --- 93,687,392 --- 208,565

2017 Commercial Banks 6,097,437 --- --- --- --- 6,097,437

2017 Cash --- --- --- --- --- ---



2018 Cash --- --- --- --- --- ---

Balance as per


- iii -

Credit DebitCredit

CardLiability Trust

Resulting

Balance

€ € € € € €


Customs


2017 Commercial Banks 103 --- --- --- --- 103




2017 Commercial Banks 5,518 (369) (369) --- --- 5,518


2018 Commercial Banks 1,283,835 (2,092) (2,092) --- --- 1,283,835

V.A.T.





Ministry for Energy and Water Management





2017 Central Bank of Malta 1,150,756 --- --- 145,461 --- 1,005,295


2018 Central Bank of Malta 5,456,450 --- --- 31,132 --- 5,425,319

2018 Commercial Banks 1,588,965 (116,843)*6

(3,571) 1,042,977 --- 432,717

Ministry for Tourism





Institute of Tourism Studies





Balance as per


Ministry for the Environment, Sustainable

Development and Climate Change

Ministry for Transport, Infrastructure and

Capital Projects

- iv -

Credit DebitCredit

CardLiability Trust

Resulting

Balance

€ € € € € €


Education


2017 Commercial Banks 2,374,000 (270) --- --- --- 2,373,730



Ministry for Justice, Culture and Local Government




2018 Commercial Banks --- (4,244) (4,244) --- --- ---

Attorney General





Notary to Government





Judicial





Industrial and Employment Relations





Pensions





Balance as per


- v -

Credit DebitCredit

CardLiability Trust

Resulting

Balance

€ € € € € €


Local Government






2017 Commercial Banks 288,183 (2,918) (74) --- --- 285,338

2018 Central Bank of Malta 8,551,142 --- --- 8,551,142 --- ---


Gozo General Hospital






2017 Commercial Banks 224 (2,705) (2,705) --- --- 224



Contracts





Mater Dei Hospital





Balance as per


Ministry for the Family, Children's Rights

and Social Solidarity

Ministry for the Economy, Investment and Small

Businesses

- vi -

Credit DebitCredit

CardLiability Trust

Resulting

Balance

€ € € € € €


Ministry for Health





Ministry for Gozo




2018 Commercial Banks --- (1,132) (1,132) --- --- ---

Ministry for Gozo - Customer Services







[Energy and Projects


2017 Commercial Banks 2,880 (766) (766) --- --- 2,880

TOTAL 2017 508,779,629 (30,018) (17,737) 164,625,680 55,192 344,086,474

TOTAL 2018 380,394,629 (185,761) (67,199) 199,533,451 55,746 180,686,872

As defined in Treasury Circular 1/2019, a liability means an obligation of the department arising from past transactions or events for which

the account was specifically opened. The Circular also reported the identification of Bank Accounts in respect of Trust Funds. Although

these accounts are predominantly managed by the Treasury Department, Departments administering such accounts were requested to

inform Treasury accordingly.

*1This balance relates to Embassies/High Commission Bank Accounts as reported in Financial Report 2018 on pg ix. However it excludes Embassy of Malta

Tripoli (2018: €31,980 2017: €19,519) which is opened with a local Commercial Bank and therefore included under such category.*2

This balance relates to the Good Causes Fund. *3

CBM Public Account as reported on pg i, second paragraph.*4

Including €106,462,373 (2017: €170,860,371) Sinking Funds.*5

Consisting of Court Deposits credited to the CBM Public Account. *6

Including €113,271 (2017: €0) overdrawn in the Ministry for the Environment, Sustainable Development and Climage Change

Balance as per


[Ministry for Social Dialogue, Consumer Affairs and Civil

Liberties

- vii -

Currency Amount Euro

Equivalent

€


Canadian Dollar CAD 127,085 81,439

TOTAL 81,439

Inland Revenue

Australian Dollar AUD 22,597,910 13,932,127

Canadian Dollar CAD 1,729,204 1,108,109

Swiss Franc CHF 2,233,964 1,982,398

Danish Krone DKK 852,939 114,223

UK Sterling GBP 10,101,640 11,292,679

Norwegian Krone NOK 51,414,294 5,168,149

Swedish Krona SEK 54,594,843 5,323,833

US Dollar USD 19,925,050 17,401,790

TOTAL 56,323,308

Foreign Currency Accounts held by Government Departments at Central Bank of Malta:

- viii -

Embassies/High Commissions (Source: Ministry for Foreign Affairs)

Capital Currency Amount Euro

Equivalent

€

Abu Dhabi AED 18,924 4,501

EUR 755 755

Algiers EUR 1,320 1,320

DZD 59,436,377 438,430

Ankara EUR 20,913 20,913

TRY 8,437 1,392

USD 500 437

Athens EUR 6,114 6,114

Beijing CNY 1,377,455 174,913

EUR 36,217 36,217

Berlin EUR 51,648 51,648

Brussels EUR 11,017 11,017

Cairo EGP 2,701,210 131,685

EUR 62,908 62,908

Canberra AUD 703,489 433,717

EUR 75,522 75,522

Dubai AED 1,409,981 335,350

Dublin EUR 10,410 10,410

Geneva CHF 46,879 41,600

EUR 20,547 20,547

The Hague EUR 35,268 35,268

Istanbul EUR 201,330 201,330

TRY 44,443 7,335

Kuwait EUR 3,884 3,884

KWD 215 617

Lisbon EUR 28,077 28,077

London EUR 125,492 125,492

GBP 146,073 163,295

Madrid EUR 26,750 26,750

Total c/f 2,451,448

- ix -

Embassies/High Commissions (Cont.)

Capital Currency Amount Euro

Equivalent

€

Total b/f 2,451,448

Moscow EUR 249,933 249,933

RUB 8,338,511 104,604

New Delhi EUR 53,444 53,444

INR 27,267,022 341,993

New York EUR 40,299 40,299

USD 76,580 66,882

Paris EUR 58,110 58,110

Ramallah EUR 469 469

ILS 9,103 2,118

USD 38 33

Riyadh EUR 18,238 18,238

SAR 26,786 6,239

Rome EUR 16,224 16,224

Shanghai CNY 3,132,451 397,766

Strasbourg EUR 56,309 56,309

Tel Aviv EUR 16,101 16,101

ILS 44,988 10,469

SEK 17,631 1,719

USD 115 100

Toronto CAD 80,326 51,475

EUR 4,853 4,853

Tripoli EUR 76 76

LYD 6,184,780 3,884,668

Tunis EUR 38,300 38,300

TND 50,745 14,825

Vienna EUR 27,962 27,962

Warsaw EUR 43,507 43,507

PLN 47,168 10,966

Washington EUR 515 515

USD 56,857 49,657

TOTAL 8,019,302

- x -

Consolidated Fund (See App. B)

BUDGET

Total

Original Supplementary Appropriation

€ € €

Recurrent Expenditure

1 Office of the President 5,094,000 1,100,000 6,194,000

2 House of Representatives 10,103,000 --- 10,103,000

3 Office of the Ombudsman 1,150,000 --- 1,150,000

4 National Audit Office 3,400,000 --- 3,400,000

5 Office of the Prime Minister 41,324,000 3,400,000 44,724,000

6 Information 1,284,000 --- 1,284,000

7 Government Printing Press 1,412,000 90,000 1,502,000

8 Electoral Office 3,577,000 --- 3,577,000

9 Public Service Commission 677,000 --- 677,000

10 Ministry for Health 575,480,000 16,900,000 592,380,000

11 Ministry for the Economy, Investment and Small Businesses 19,028,000 2,300,000 21,328,000

12 Commerce 1,923,000 --- 1,923,000

13 Ministry for Education and Employment 284,525,000 18,500,000 303,025,000

14 Education 237,285,000 27,000,000 264,285,000

15 Ministry for Energy and Water Management 77,536,000 23,500,000 101,036,000

16 Ministry for European Affairs and Equality 19,642,000 850,000 20,492,000

17 Industrial and Employment Relations 1,568,000 --- 1,568,000

18 Ministry for Finance 151,942,000 9,500,000 161,442,000

19 Economic Policy 1,457,000 300,000 1,757,000

20 Treasury 9,083,000 7,300,000 16,383,000

22 Inland Revenue 8,604,000 1,100,000 9,704,000

23 V.A.T. 7,325,000 4,700,000 12,025,000

24 Customs 11,990,000 --- 11,990,000

25 Contracts 1,591,000 120,000 1,711,000

26 Ministry for Tourism 94,596,000 6,500,000 101,096,000

27 Ministry for Home Affairs and National Security 13,716,000 2,650,000 16,366,000

28 Armed Forces of Malta 51,628,000 1,700,000 53,328,000

29 Police 61,375,000 9,900,000 71,275,000

30 Correctional Services 12,387,000 2,100,000 14,487,000

31 Probation and Parole 1,165,000 70,000 1,235,000

32 Civil Protection 6,186,000 --- 6,186,000

33 Ministry for Justice, Culture and Local Government 65,193,000 6,500,000 71,693,000

########### ###########

###########

146,080,000

The original Budgetary allocations providing for €3,064,713,066 were approved by the House of Representatives atSitting No. 66 on the 18th December, 2017 by Appropriation (2018) Act 2017 (Act No. XXIX of 2017).

A further sum of €1,760,718,934 was provided to cover disbursements which are permanently appropriated.

The Supplementary Estimates which were approved at Sitting No. 181 on the 12th December, 2018 provided for anadditional Expenditure of €486,000,000 out of the Consolidated Fund by the Second (2018) Appropriation Act 2018(Act No. XLVI of 2018). An additional sum of €1,700,000 was provided to cover disbursements which arepermanently appropriated. The various appropriations by Expenditure Vote, incorporated in the Budget and in theSupplementary Budget, are reflected in the following table:

- xi -

BUDGET

Total


€ € €

Recurrent Expenditure (Cont.)

34 Judicial 15,404,000 4,000,000 19,404,000

35 Local Government 43,769,000 280,000 44,049,000

36 Ministry for the Environment, Sustainable Development and

Climate Change 96,651,000 1,100,000 97,751,000

37 Ministry for Foreign Affairs and Trade Promotion 33,573,000 --- 33,573,000

38 Ministry for Transport, Infrastructure and Capital Projects 86,123,000 12,200,000 98,323,000

39 Ministry for Gozo 33,211,000 4,000,000 37,211,000

40 Ministry for the Family, Children's Rights and Social Solidarity 80,151,000 3,000,000 83,151,000

41 Social Policy 314,905,000 13,000,000 327,905,000

42 Social Security Benefits 982,250,000 --- 982,250,000

43 Pensions 106,140,000 200,000 106,340,000

44 Social Welfare Standards 1,202,000 180,000 1,382,000

45 Elderly and Community Care 110,119,000 20,930,000 131,049,000

SUBTOTAL RECURRENT EXPENDITURE 3,686,744,000 204,970,000 3,891,714,000

20 Treasury

EFSF/ESM Credit Line Facility 4,500,000 --- 4,500,000

TOTAL RECURRENT EXPENDITURE 3,691,244,000 204,970,000 3,896,214,000

21 Public Debt Servicing

Contribution to Sinking Fund - Local 1,630,562 --- 1,630,562

Contribution to Special MGS Sinking Fund 50,000,000 --- 50,000,000

Interest - Local 211,347,209 --- 211,347,209

Repayment of Loan - Local 391,694,251 --- 391,694,251

Early Repayments of MGRSB 3,500,461 --- 3,500,461

Contribution to Sinking Fund - Foreign 57,000 --- 57,000

Interest - Foreign 363,272 --- 363,272

Interest - Short-term borrowing 406,245 --- 406,245

TOTAL PUBLIC DEBT SERVICING 658,999,000 --- 658,999,000

TOTAL RECURRENT EXPENDITURE

AND PUBLIC DEBT SERVICING 4,350,243,000 204,970,000 4,555,213,000

- xii -

BUDGET

Total


€ € €

Capital Expenditure

I Office of the President 459,000 100,000 559,000

II House of Representatives 588,000 --- 588,000

III Office of the Prime Minister 39,254,000 8,800,000 48,054,000

IV Ministry for Health 35,278,000 1,200,000 36,478,000

V Ministry for the Economy, Investment and Small Businesses 28,925,000 35,250,000 64,175,000

VI Ministry for Education and Employment 58,220,000 46,100,000 104,320,000

VII Ministry for Energy and Water Management 8,416,000 48,600,000 57,016,000

VIII Ministry for European Affairs and Equality 41,692,000 8,300,000 49,992,000

IX Ministry for Finance 32,398,000 250,000 32,648,000

X Ministry for Tourism 17,089,000 11,000,000 28,089,000

XI Ministry for Home Affairs and National Security 20,448,000 650,000 21,098,000

XII Ministry for Justice, Culture and Local Government 18,984,000 7,800,000 26,784,000

XIII Ministry for the Environment, Sustainable Development and

Climate Change 50,887,000 15,000,000 65,887,000

XIV Ministry for Foreign Affairs and Trade Promotion 2,209,000 330,000 2,539,000

XV Ministry for Transport, Infrastructure and Capital Projects 89,609,000 26,800,000 116,409,000

XVI Ministry for Gozo 11,176,000 800,000 11,976,000

XVII Ministry for the Family, Children's Rights and Social Solidarity 16,957,000 8,500,000 25,457,000

TOTAL CAPITAL EXPENDITURE 472,589,000 219,480,000 692,069,000

IX Ministry for Finance

Investment-Equity Acquisition2,600,000 63,250,000 65,850,000

475,189,000 282,730,000 757,919,000

TOTAL EXPENDITURE 4,825,432,000 487,700,000 5,313,132,000

TOTAL CAPITAL EXPENDITURE AND INVESTMENT

- xiii -

BUDGET

Total

Vote Original Supplementary Appropriation

€ € €

RECURRENT

1 Office of the President 91,504 --- 91,504

2 House of Representatives 4,430,000 --- 4,430,000

3 Office of the Ombudsman 1,150,000 --- 1,150,000

4 National Audit Office 3,400,000 --- 3,400,000

8 Electoral Office 330,000 --- 330,000

9 Public Service Commission 94,000 --- 94,000

21 Public Debt Servicing 658,999,000 --- 658,999,000

23 V.A.T. 2,000,000 1,500,000 3,500,000

33 Ministry for Justice, Culture and Local Government 817,166 --- 817,166

34 Judicial 3,320,236 --- 3,320,236

38 Ministry for Transport, Infrastructure and Capital Projects 512,000 --- 512,000

39 Ministry for Gozo 70,028 --- 70,028

42 Social Security Benefits 982,250,000 --- 982,250,000

43 Pensions 103,255,000 200,000 103,455,000

TOTALS 1,760,718,934 1,700,000 1,762,418,934

TYPE CATEGORY REVENUE HEADS

Recurrent Revenue Direct Taxation III, XI

Indirect Taxation I, II, IV

Departmental Receipts V, VI, VIII, XIII

Dividends and Profits VII, IX

Interest on loans made by Government X

Grants XII

Capital Revenue Loans XIV

XVI

Extraordinary Receipts XVII

Repayment of loans made by

Government

Proceeds for Sale of Shares

XV

Included in the figures for the Budget (Original and Supplementary) below are amounts which are permanentlyappropriated in terms of the Constitution and other legislation as well as the amounts provided for in the AppropriationActs proper.

The allocations, under the various Expenditure Votes, appropriated in terms of the Constitution and other legislation are:

For purposes of analysis, in this Report, Revenue has been classified under two types, i.e. Recurrent and Capital, which

are being further sub-divided into the following categories. The various Revenue Heads classified under each category

are:

- xiv -

Consolidated Fund (A)

Budget Variations

Estimates Actual Actual-Budget Actual Variations

2018 2018 2018 2017 2018-2017

€ (000's) € (000's) € (000's) € (000's) € (000's)

Balance as at 1st January (101,227) (66,496) 34,731 (108,168) 41,673

Recurrent Revenue *

Direct Taxation 2,484,000 2,540,976 56,976 2,372,542 168,433

Indirect Taxation 1,481,935 1,626,804 144,869 1,456,724 170,080

Departmental Receipts 162,387 210,397 48,010 231,201 (20,803)

Dividends and Profits 93,800 80,768 (13,032) 91,387 (10,619)

Interest on loans made by Government 276 49 (227) 65 (16)

Grants 127,652 100,781 (26,871) 139,246 (38,465)

TOTAL RECURRENT REVENUE 4,350,050 4,559,775 209,725 4,291,165 268,610

Capital Revenue *

Loans 350,000 243,527 (106,473) 357,409 (113,883)

Repayment of loans made by Government 2 --- (2) --- ---

Proceeds from Sale of Shares 889 889 --- 889 ---

Extraordinary Receipts 90,000 91,000 1,000 --- 91,000

TOTAL CAPITAL REVENUE 440,891 335,415 (105,476) 358,298 (22,883)

TOTAL REVENUE * 4,790,941 4,895,190 104,249 4,649,463 245,728

Recurrent Expenditure **

Personal Emoluments 903,531 888,138 (15,393) 828,002 60,136

Operational and Maintenance Expenses 214,191 210,693 (3,498) 189,008 21,685

Programmes and Initiatives 2,319,522 2,261,800 (57,722) 2,147,142 114,658

Contributions to Government Entities 458,970 460,817 1,847 379,114 81,702

TOTAL RECURRENT EXPENDITURE ** 3,896,214 3,821,447 (74,767) 3,543,266 278,181

Public Debt Servicing 658,999 647,504 (11,495) 642,908 4,597

TOTAL RECURRENT EXPENDITURE AND

PUBLIC DEBT SERVICING ** 4,555,213 4,468,952 (86,261) 4,186,174 282,778

Capital Expenditure ** 757,919 668,503 (89,416) 421,616 246,886

TOTAL EXPENDITURE ** 5,313,132 5,137,455 (175,677) 4,607,790 529,665

Closing Balance as at 31st December (623,418) (308,760) 314,658 (66,496) (242,264)

* Figures in brackets denote shortfall in revenue from Budget estimates to actual.

** Figures in brackets denote less actual expenditure than originally budgeted for.

The end-of-year balance of the Consolidated Fund as compared with the Approved Budget and the previous year's figures, is shown

hereunder. The 'Budget' column is inclusive of the 'Original' and the Supplementary provisions.

- xv -

0

400

800

1200

1600

2000

2400

2800

3200

3600

4000

4400

4800

Recurrent Capital Recurrent Capital

€ m

illi

on

s

REVENUE EXPENDITURE

CONSOLIDATED FUND 2018

Budget Actual

- xvi -

Consolidated Fund (B)

Ordinary Revenue from Local Sources (excluding Grants) 4,151,919 4,458,994

Grants 139,246 100,781

Total Recurrent Revenue 4,291,165 4,559,775

Recurrent Expenditure 3,543,266 3,821,447

Interest on Public Debt 215,051 203,555

Total Recurrent Expenditure 3,758,317 4,025,001

Recurrent Surplus/(Deficit) 532,848 534,774

Capital Expenditure (Less Investment Equity Acquisition) 350,175 604,990

Overall Expenditure 4,108,493 4,629,992

Surplus/(Deficit) 182,672 (70,217)

Financing (excluding loans raised)

Foreign

Sinking Fund Contribution (1,663) (57)

Total Foreign Financing (excluding loans raised) (1,663) (57)

Local

Direct Loan Repayment (372,932) (391,694)

Sinking Fund Contributions (3,261) (1,631)

Early Repayment of MGRSB --- (568)

Contribution to Special MGS Sinking Fund (50,000) (50,000)

Investment Equity Acquisition (71,441) (63,513)

Repayment of loans made by Government --- ---

Extraordinary Receipts --- 91,000

Sale of Shares - Quoted Shares 889 889

Total Local Financing (excluding loans raised) (496,745) (415,517)

Public Sector Borrowing Requirement (315,736) (485,791)

Balance 1st January (Consolidated Fund) (108,168) (66,496)

Local Loans Issuance 357,409 243,527

249,241 177,031

Balance 31st December (66,496) (308,760)

2017 2018

€ (000's)€ (000's)

The Consolidated Fund Statement below includes the comparative figures relating to the Deficit and the Public

Sector Borrowing Requirement. It should be read in conjunction with the Consolidated Fund (estimated position)

statement, published in the Financial Budgetary Estimates.

- xvii -

Revenue (See App. C & C1)

Analysis of Recurrent Revenue

Budget Percentage of

Tax Revenue Estimates Actual Tax Total

€ (000's) € (000's) Revenue Revenue

a) Direct Taxation: Income Tax 1,564,000 1,573,144 37.75% 32.14%

Social Security 920,000 967,831 23.22% 19.77%

b) Indirect Taxation: Customs and Excise Duties 317,000 312,142 7.49% 6.38%

Licences, Taxes and Fines 329,435 386,693 9.28% 7.90%

Value Added Tax 835,500 927,970 22.27% 18.96%

Total Tax Revenue 3,965,935 4,167,780 100.00% 85.14%

Non-Tax Revenue

c) Dividends and Profits: Central Bank of Malta 50,000 35,000 8.93% 0.71%

Dividends on Investment/Receipts 43,800 45,768 11.68% 0.93%

d) Interest on loans made by Government 276 49 0.01% ---

e) Grants 127,652 100,781 25.71% 2.06%

f) Departmental Receipts: Fees of Office 63,333 82,220 20.97% 1.68%

Reimbursements 34,399 49,137 12.54% 1.00%

Rents 32,190 30,408 7.76% 0.62%

Miscellaneous Receipts 32,465 48,632 12.41% 0.99%

Total Non-Tax Revenue 384,115 391,995 100.00% 8.01%

Total Recurrent (Ordinary) Revenue 4,350,050 4,559,775

Analysis of Capital Revenue components

a) Loans: Local 350,000 243,527 72.60% 4.97%

b) Repayment of loans made by Government: 2 --- --- ---

c) Proceeds from Sale of Shares: 889 889 0.27% 0.02%

d) Extraordinary Receipts: 90,000 91,000 27.13% 1.86%

Total Capital (Non-Ordinary) Revenue 440,891 335,415 100.00% 6.85%

Total Revenue 4,790,941 4,895,190

In the Financial Budgetary Estimates, Revenue is shown under 16 different 'Heads' classified under 'Ordinary' and 'Non-

Ordinary'. For purposes of analysis, Revenue has been classified into two types - Recurrent and Capital - which were

further sub-divided into six and four Categories respectively. The various Revenue Heads classified by Category and type

are:

- xviii -

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200

300

400

500

600

700

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REVENUE HEADS

(compared with 2017)

2018 2017

- xix -

0

200

400

600

800

1000

1200

1400

1600

1800

2000

2200

2400

2600

€ M

illi

on

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REVENUE

(By Category compared with 2017)

2018 2017

Direct Taxation

51.91%

Indirect Taxation

33.23%

Departmental Receipts

4.30%

Dividends and Profits

1.65%Interest on loans made by

Government

0.00%

Grants

2.06%

Loans

4.97%

Extraordinary Receipts

1.86%

Proceeds from Sale of

Shares

0.02%

REVENUE

(By Category as a percentage of Total Revenue)

- xx-

Budget Actual Variation

Estimates Reasons for Variations

€'000 €'000 €'000

Tax Revenue

Direct - Income Tax 1,564,000 1,573,144 9,144

The actual receipts in Income Tax were higher than

originally projected at budget preparation stage, in

reflection of economic growth and continuous

enforcement.

Social Security 920,000 967,831 47,831

The actual receipts from Social Security Contributions

reflect the increase in number of gainfully occupied

persons in 2018 over 2017, as compared to the estimates at

budget preparation stage, as well as from continuous

enforcement.

Indirect - Customs and Excise Duties 317,000 312,142 (4,858)

Import Duties 20,000 13,633 (6,367)

Excise Duties 297,000 298,509 1,509

of which

Machine-made Cigarettes 95,040 91,861 (3,179)

Spirits 15,000 13,844 (1,156)

Petroleum 142,000 148,411 6,411

Electricity 3,700 2,910 (790)

Cement 15,000 17,182 2,182

Pneumatic Tyres 2,000 1,400 (600)

Licences, Taxes and Fines 329,435 386,693 57,258

of which

Gaming Taxes 54,500 62,848 8,348

Increase in revenue than originally anticipated at budget

preparation stage, also reflects the number of licensees

actually operating under the Maltese gaming legislation.

Duty on Documents 143,000 188,329 45,329

Increases in the number of contracts and the corresponding

contract values over 2017 gave rise to a higher increase in

revenue than originally anticipated over the assumed

growth which was factored into the 2018 estimates at

budget preparation stage.

R E V E N U E

VARIANCES IN REVENUE FOR FINANCIAL YEAR 2018(Source - Ministry for Finance)

2 0 1 8

Increases in excise duties were registered from Cement.

Less revenue was registered from Import Duties, Machine-

Made Cigarettes, Spirits, Electricity and Pneumatic

Tyres. An increase in excise duty was registered on

Petroleum, due to ongoing efforts made by the Excise

Directorate to collect all taxes due in time.

- xxi -



€'000 €'000 €'000

Motor Vehicle

Registration Tax 47,000 51,779 4,779

The increase in the number of new vehicles registered

during 2018 resulted in higher revenues received from this

source when compared to the original estimate.

Bunkering Tax 1,500 2,020 520Revenue registered from the collection of Bunkering Tax

was higher than originally expected.

Annual Circulation Licence Fees 74,000 72,708 (1,292)

Notwithstanding the increase on the existing stock and

revenue over the previous year, receipts under this heading

were slightly lower than the forecast by the end of the year

under reference.

Value Added Tax 835,500 927,970 92,470

Higher receipts when compared to the original estimate

under this heading reflect economic growth and continuous

enforcement.

Total Tax Revenue 3,965,935 4,167,780 201,845

Non Tax Revenue

Fees of Office 63,333 82,220 18,887

of which

Land Registry Fees --- 697 697

Fees for rights of use 6,155 7,792 1,637

Individual Investor Programme 33,000 44,083 11,083

Fee on Caging of Bluefin Tuna 1,450 2,334 884

Residency and Visa Programme 3,500 7,650 4,150

Energy Performance Certificates --- 1,930 1,930

VARIANCES IN REVENUE FOR FINANCIAL YEAR 2018 (Cont.)(Source - Ministry for Finance)

R E V E N U E

2 0 1 8

Higher revenue under Fees of Office was primarily

generated from Land Registry Fees, Fees for Rights of

Use, Fee on Caging of Bluefin Tuna and the Individual

Investor Programme. Higher revenue was also generated

through the Residency and Visa Unit Programme and

Energy Performance Certificates.

- xxii -



€'000 €'000 €'000

Reimbursements 34,399 49,137 14,738

of which

Services to Third Parties 2,825 616 (2,209)

Non-Contributory Social

Assistance 600 1,333 733

Homes / Institutions for the

Elderly22,000 23,601 1,601

Infrastructure Fees 3,500 12,165 8,665

Reimbursement of Pensions

by Public Entities

Indirect costs attributed to

EU projects

Miscellaneous Reimbursements 1,185 2,870 1,685

Central Bank of Malta 50,000 35,000 (15,000)Prudential considerations informed a decision to reduce the

dividend.

Rents

of which

Perpetual Leases 500 1,840 1,340

Rent of Residential Tenements 1,800 1,292 (508)

Rent of Commercial Tenements 18,000 16,003 (1,997)

Dividends on Investment

of which

Malta Financial Services

Authority

Identity Malta Agency 16,000 13,500 (2,500)

Malta Individual Investor

Programme Agency

Contribution from Planning

Authority--- 6,000 6,000

A dividend was passed onto Government by the Planning

Authority due to its favourable financial performance

during the year.

Sundry Dividends / Receipts 4,600 5,512 912

Net higher Revenue under Sundry Dividends/ Receipts is

mainly attributed to an extraordinary dividend paid by the

Malta Stock Exchange, a dividend paid by the Libyan Arab-

Maltese Holding Co Ltd and a higher dividend from Malta

Freeport Corporation.

--- 1,500 1,500

Lower dividends than originally estimated was received

from Identity Malta Agency as part of its revenue

generating business was transferred to the Malta

Individual Investor Programme Agency during the year

2018.

32,190

150 3,129

30,408

Lower dividends than originally estimated were passed on

to Government by the Malta Financial Services Authority.10,000 6,460 (3,540)

(1,782)

1,968 45,768 43,800

The shortfall under this Heading is mainly attributed to less

receipts under Rent of Residential Tenements and Rent

of Commercial Tenements, which was partially made

good through higher receipts registered under Perpetual

Leases.

R E V E N U E


2 0 1 8

--- 917 917

2,979

Notwithstanding lower revenue under Services to Third

Parties and Miscellaneous Reimbursements, an overall

increase in revenue was registered under this heading

through the Planning Authority, by way of Infrastructure

Fees and Reimbursements of Pensions by Public

Entities. Additional revenue was also registered under

Non-Contributory Social Assistance, Homes/Institutions

for the Elderly, Indirect costs attributed to EU projects

and Miscellaneous Reimbursements.

- xxiii -

R E V E N U E Budget Actual Variation


€'000 €'000 €'000

Interest on loans made by

Government276 49 (227)

Grants 127,652 100,781 (26,871)

Variance is due to actual reimbursements received from the

EU Commission under its various funding programmes,

including receipts pertaining to previous years.

Miscellaneous Receipts

of which

Bank Interest 450 1,186 736

Proceeds from Auctioning of

Emission Trading Units

3,600 15,710 12,110

*Premium receivable from sale

of MGSs 9,180 6,686 (2,494)A shortfall was experienced under Premium receivable

from sale of MGSs.

Miscellaneous receipts 7,625 13,554 5,929

Total Non-Tax Revenue 384,115 391,995 7,880

Total Recurrent Revenue 4,350,050 4,559,775 209,725

Local Loans 350,000 243,527 (106,474)Proceeds reflect actual borrowing requirements resorted to

during the year.

Repayment of Loans made by

Government2 --- (2)

Proceeds from Sale of Shares 889 889 ---

Extraordinary Receipts 90,000 91,000 1,000This increase reflects actual receipts from Government

stock conversions.

G R A N D T O T A L 4,790,941 4,895,190 104,249

* Item refers to the 'Proceeds from sale of Malta Government Stocks by auction' as shown in the 2018 Financial Estimates.


2 0 1 8

32,465 48,632 16,167The increase registered under this revenue heading is

mainly due to receipts from (i) Bank Interest - Interest

receivable from the allotment of Treasury Bills; (ii)

Proceeds from Auctioning of Emission Trading Units -

revenue reflects activity under this item during the year;

and (iii)Miscellaneous receipts - The increase is mainly

due to the reimbursement of EU projects and recovery of

debts in relation to irregularities.

- xxiv -

Expenditure (See App. D)


€ € €


Personal Emoluments

Holders of Political Office 2,407,547 2,453,828 46,281

Salaries and Wages 628,203,453 624,387,871 (3,815,582)

Bonus 8,199,000 8,150,691 (48,309)

Income Supplement 7,377,000 7,138,899 (238,101)

Social Security Contributions 59,974,000 59,073,122 (900,878)

Allowances 172,809,000 163,120,282 (9,688,718)

Overtime 24,561,000 23,813,409 (747,591)

TOTAL PERSONAL EMOLUMENTS 903,531,000 888,138,101 (15,392,899)

Operational and Maintenance Expenses

Utilities 26,454,000 23,407,093 (3,046,907)

Materials and Supplies 18,443,000 16,046,958 (2,396,042)

Repair and Upkeep 5,402,000 4,880,202 (521,798)

Rent 17,433,000 13,294,195 (4,138,805)

International Memberships 3,836,000 3,876,134 40,134

Office Services 4,061,000 4,313,121 252,121

Transport 19,555,000 19,561,814 6,814

Travel 8,766,000 8,625,001 (140,999)

Information Services 2,463,000 3,065,555 602,555

Contractual Services 92,164,000 93,477,145 1,313,145

Professional Services 10,878,000 13,417,176 2,539,176

Training 1,845,000 2,051,169 206,169

Hospitality 1,422,000 1,903,847 481,847

Incidental Expenses 287,000 523,502 236,502

Improvements to Property 277,000 344,604 67,604

Equipment 905,000 1,905,488 1,000,488

TOTAL OPERATIONAL AND MAINTENANCE EXPENSES 214,191,000 210,693,004 (3,497,996)

In the Financial Budgetary Estimates, Government Expenditure is shown under two main classifications: 'Recurrent' and'Capital'. Recurrent Expenditure comprises a total of 45 Departmental Votes. Each of the Departmental Votes is sub-divided into four Categories i.e. Personal Emoluments, Operational and Maintenance Expenses, Programmes andInitiatives, and Contributions to Government Entities. Capital Expenditure made up of 17 Votes among 15 Ministries.

It is to be noted that in line with the current Chart of Accounts the terms Head and sub-head respectively are shown asVote and Category. For the purpose of additional information a further sub-division at line item level is also included.The Cost Centres allocations are meant for internal management purposes and may in fact be "vired" horizontallywithout affecting the appropriation.

The table below sets out the Standard Objects of Recurrent Expenditure compared with the relative Budgetaryallocations. Figures in brackets denote an expenditure less than that originally budgeted for.

- xxv -


€ € €

TOTAL PERSONAL EMOLUMENTS 903,531,000 888,138,101 (15,392,899)

TOTAL OPERATIONAL AND MAINTENANCE EXPENSES 214,191,000 210,693,004 (3,497,996)

PUBLIC DEBT SERVICING 658,999,000 647,504,412 (11,494,588)

PROGRAMMES AND INITIATIVES 2,319,522,000 2,261,799,645 (57,722,355)

CONTRIBUTIONS TO GOVERNMENT ENTITIES 458,970,000 460,816,732 1,846,732


AND PUBLIC DEBT SERVICING4,555,213,000 4,468,951,894 (86,261,106)

- xxvi -

0

100

200

300

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500

600

700

800

900

1000

1100

1200

1300

1400

1500

1600

1700

1800

1900

2000

2100

2200

2300

Personal Emoluments Operational and

Maintenance Expenses

Programmes and

Initiatives

Contributions to

Government Entities


€ M

illi

on

s

RECURRENT EXPENDITURE

(By Category compared with 2017)

2018 2017

Personal Emoluments

19.87%

Operational and

Maintenance Expenses

4.71%

Programmes and

Initiatives

50.61%

Contributions to

Government Entities

10.31%


14.49%

RECURRENT EXPENDITURE(By category)

- xxvii -

0

10

20

30

40

50

60

70

80

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100

€ M

illi

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s

CAPITAL EXPENDITURE

(By Ministry, compared with 2017)

2018 2017

- xxviii -

0

150

300

450

600

Capital Expenditure

€ M

illi

on

s

CAPITAL EXPENDITURE

(compared with 2017)

2018 2017

- xxix -

Summary of the Consolidated Fund compared with the final Budgetary provisions:

Budget Variation

Estimates Actual Actual-Budget

€ (000's) € (000's) € (000's)

Opening Balance (1st January 2018) (101,227) (66,496) 34,731

Revenue

Ordinary 4,350,050 4,559,775 209,725

Non Ordinary 440,891 335,415 (105,476)

4,790,941 4,895,190 104,249

Expenditure

Recurrent 3,896,214 3,821,447 (74,767)

Public Debt Servicing 658,999 647,504 (11,495)

Capital 757,919 668,503 (89,416)

5,313,132 5,137,455 (175,677)

Closing Balance (31st December 2018) (623,418) (308,760) 314,658

T

The Statement of Assets and Liabilities reflects the overall end-of-year position of all the Funds and Accounts

- xxx -

General

Other

Revenue Deposits Recurrent Capital Advances

€ (000's) € (000's) € (000's) € (000's) € (000's)

Departments

Office of the President --- 12 6,086 445 ---

House of Representatives 2 (2) 5,739 54 ---

Office of the Ombudsman --- --- 1,150 --- ---

National Audit Office --- --- 3,400 --- ---

Office of the Prime Minister 0 320 40,157 40,906 ---

Information --- 9 1,103 --- ---

Government Printing Press --- (146) 1,453 306 ---

Electoral Office --- (12) 3,431 90 ---

Public Service Commission --- --- 645 --- ---

Ministry for Health --- 3,519 582,868 30,796 ---

Ministry for the Economy, Investment and Small Businesses 0 --- 19,798 55,684 (16,847)

Commerce 683 (93) 1,521 --- ---

Ministry for Education and Employment --- (245) 298,877 84,595 ---

Education 1,703 (37) 263,602 8,309 ---

Ministry for Energy and Water Management --- --- 99,509 48,529 ---

Ministry for European Affairs and Equality 0 (8) 20,109 45,614 ---

Industrial and Employment Relations 18,637 (2) 1,354 125 ---

Ministry for Finance --- 11,325 159,330 90,807 (1,326)

Economic Policy --- --- 1,623 --- ---

Treasury --- 4,830 20,101 --- ---

Inland Revenue 0 (3,369) 9,319 27 (5)

V.A.T. --- (2,665) 10,678 3 ---

Customs --- 1,259 11,408 963 ---

Contracts 3,506,540 --- 1,658 31 ---

Ministry for Tourism --- 66 98,969 26,061 (3,153)

Ministry for Home Affairs and National Security 0 2 16,142 8,640 ---

Armed Forces of Malta --- 130 52,414 7,449 ---

Police --- (54) 68,802 1,180 ---

Correctional Services --- --- 14,231 1,000 ---

Probation and Parole --- --- 1,213 6 ---

Civil Protection 3,057 11 5,904 2,580 ---

Ministry for Justice, Culture and Local Government --- 153 70,733 19,139 ---

Judicial --- (181) 18,522 502 ---

Income Expenditure

The overall performance of Departments on an Income and Expenditure basis may be seen in the following Table.

- xxxi -

General (Cont.)

Other

Revenue Deposits Recurrent Capital Advances

€ (000's) € (000's) € (000's) € (000's) € (000's)

Departments (Cont.)

Local Government 7,768 (112) 43,536 1,364 ---

Ministry for the Environment, Sustainable Development and

Climate Change --- 807 95,830 61,498 ---

Ministry for Foreign Affairs and Trade Promotion --- 74 31,046 2,298 ---

Ministry for Transport, Infrastructure and Capital Projects 0 925 95,503 99,577 ---

Ministry for Gozo --- 171 36,282 10,136 ---

Ministry for the Family, Children's Rights and Social

Solidarity --- (64) 79,223 16,056 ---

Social Policy --- --- 327,331 48 ---

Social Security Benefits --- --- 965,229 --- ---

Pensions --- (29) 105,480 --- ---

Social Welfare Standards 0 --- 1,319 --- ---

Elderly and Community Care --- 651 128,818 3,688 ---

Public Debt Servicing 0 (106) 647,504 --- (1,725)

3,538,390 17,137 4,468,952 668,503 (23,055)

7,768 2,317 2,557,103 194,664 -1,725

Income ExpenditureThe overall performance of Departments on an Income and Expenditure basis may be seen in the following Table.

- xxxii -

Public Credit (See App. E & H)

Public Debt (See App. F)

2018 2017

€ €

Local Loans (Malta Government Stocks) 5,045,331,776 5,203,458,788

Treasury Bills 290,000,000 177,000,000

Euro Coins 84,431,000 78,202,000

Foreign Loans 1,084,413 8,951,652

Total Malta Government Debt 5,420,847,189 5,467,612,440

T

The Statement of Assets and Liabilities reflects the overall end-of-year position of all the Funds and Accounts contained

The Statement of Public Debt found in Appendix F gives a detailed description of the Government's Debt

composition as at 31st December 2018. The level of Debt during 2018 stood at €5,420,847,189 , which is

made up as follows:

Local Loans (Malta

Government Stocks)

93.07%

Treasury Bills

5.35%

Euro Coins

1.56%

Foreign Loans

0.02%

Public Dect

(as at 31st December 2018)

Public Credit is divided in two categories - Loans made by Government are shown in Appendix E and

Government Investments are shown in Appendix H.

- xxxiii -

Assets and Liabilities (See App. I)

€ €

Government Guarantees*

Local 688,304,041

Foreign 450,614,965

1,138,919,006

Letters of Comfort* 25,516,455

1,164,435,461

* The Government Guarantees and Letters of Comfort refer to Government Debt.

Treasury Clearance Fund (See App. J)

Account Balance as at Investment

31st December 2018

€ €

Acquisition of Shares 960,889,536 960,889,536

Other Investments 205,944,751 205,944,751

Deposits Fund Account 23,294 ---

Short-Term Borrowing 290,000,000 ---

Trust Funds 2,105,307 1,054,403

Sinking Funds for the Redemption of Loans 208,324,672 208,324,672

Malta Government Stocks --- ---

Court Deposits 81,547,162 ---

Other Deposits 89,275,647 ---

TOTALS 1,838,110,369 1,376,213,362

Contingent Liabilities

2018

The Treasury Clearance Fund, established in terms of Section 32 of the Financial Administration and Audit Act, contains all those Funds and Accounts, the expenses of which are initially defrayable out of public funds and repayable, gradually or otherwise, out of the Consolidated Fund or from other sources. Accordingly, all the Accounts within the Fund are classified as Deposits and Advances. All Advance Accounts are operated

on the strength of an 'ad hoc' Ministerial Warrant which determines the amount that may be advanced and also

provides for the method of 'repayment'.

The statement below lists the balance in each of the Deposit Account and the respective investments held against

each Account as and where applicable.

The Statement of Assets and Liabilities reflects the overall end-of-year position of all the Funds and Accounts

contained in the various Appendices attached to this Report.

Note: Unless shown/quoted in Appendices E, F and I, the figures for Investments and Loans reflect the Book

Value.

The position of Contingent Liabilities at year end was as follows:

- xxxiv -

Contingencies Fund (See App. K1)

Warrant Amount Department / Service

€

1 1 Rec 27

6797 National Security Accreditation Authority

2 2 Cap VII Ministry for Energy and Water Management

7840 Cohesion Fund 2014-2020

7940 Cohesion Fund 2014-2020

3 1 Cap XV

7367 Malta-Gozo link feasibility study

4 1 Rec 23

5404 Expenditure Reporting Schemes

5 1 Rec 38

5672 Dues to Malita Investments plc.

6 1 Cap VII

7909 EEA Norwegian Financial Mechanism 2009-2014

7 1 Rec 05

6845 Malta Digital Innovation Authority

8 2 Cap IV

7837 European Territorial Cooperation Programmes


9 1 Rec 20

5908 Tax Relief Measure

Total 11

Treasury Department


Ministry for Health

Vote

Ministry for Transport, Infrastructure and Capital Projects

V.A.T. Department




In terms of Section 30 (2) of the Financial Administration and Audit Act 1962 (Cap 174), the Minister is

empowered to "..... make advances from the Contingencies Fund ..... until a Supplementary Appropriation Bill

providing for such expenditure can be passed into law". During 2018 a total of €11 was so advanced on the

strength of Contingencies Fund Warrant number 1 to 9. This amount was repaid into the fund on the strength of

Consolidated Fund Warrant No. 2 of 2018.

Statement of the Contingencies Fund Warrants indicating the amount, Department and type of service:

- xxxv -

Good Causes Fund (Source: Ministry for Finance)

Revenue € Expenditure €

Opening Balance (2018) 2,330,742

Total Revenue 2,112,300 Total Expenditure 1,317,214

Closing Balance (2018) 3,125,828

TOTAL 4,443,042 TOTAL 4,443,042

School Council Fund* (Source: Ministry for Education and Employment)

Revenue € Expenditure €

Opening Balance (2018) 1,477,139*

Total Revenue 2,500,214 Total Expenditure 2,167,600

Closing Balance (2018) 1,809,753

TOTAL 3,977,352 TOTAL 3,977,352

* The Opening Balance of €1,477,139 for 2018, as submitted by the Ministry for Education and Employment (Education Department), is different from

the Closing Balance of €1,451,483 for 2017 as published in both the Annual Financial Statements for 2017 and in the Financial Report 2017. The

Ministry for Education and Employment (Education Department) explained that this discrepancy is a result of the ommision of three schools in year

2018 and other four schools which were not featured in 2017.

The following is a statement of Revenue and Expenditure pertaining to the School Council Fund of the

Ministry for Education and Employment.

In terms of Section 65 (1) (b) of the Financial Administration and Audit Act (1962), this Office is expected

to publish "a statement of the receipts and expenditure of any fund or account created by this or any other

law".

The following is a statement of Revenue and Expenditure pertaining to the Good Causes Fund of the

Ministry for Finance.

- xxxvi -

List of defaulting Departments

Treasury Circular No 2/2018 - End of Year (2018) Statements of Account

Stores Written Off and Cash Losses

The following Ministries/Departments failed to comply in terms of the above Treasury Circular.

Ministry/Department




V.A.T.



Elderly and Community Care

Attorney General


Local Government

Primary Health Care

Sir Anthony Mamo Oncology Centre

Mater Dei Hospital

Central Procurement and Supplies Unit

Ministry for Health - (Head Office)

Treasury Circular No 3/2019 - End of Year (2018) Statements of Account

Arrears of Revenue - Amounts due to Government

The following Ministries/Departments failed to comply in terms of the above Treasury Circular.

Ministry/Department

V.A.T.

- xxxvii -


PART II

ABSTRACT OF THE RECEIPTS AND PAYMENTS

OF THE PUBLIC ACCOUNT FOR 2018 Appendix A (cont)

2018 2017

€ €

Opening Balance 179,500,734 211,369,211

Add Receipts 6,796,003,575 5,163,720,135

6,975,504,309 5,375,089,346

Less Payments 6,861,507,074 5,195,588,612

Closing Balance 113,997,235 179,500,734


- 1 -

2018 2017

€ €

Balance as at January 1 (66,495,656) (108,168,447)

Revenue

I Customs and Excise Duties 312,141,946 303,086,433

II Licences, Taxes and Fines 386,692,777 332,477,749

III Income Tax 1,573,144,411 1,497,488,607

IV Value Added Tax 927,969,568 821,160,061

V Fees of Office 82,220,356 112,604,840

VI Reimbursements 49,136,807 45,465,381

VII Central Bank of Malta 35,000,000 50,000,000

VIII Rents 30,408,246 31,312,194

IX Dividends on Investment/Receipts 45,768,119 41,386,980

X Interest on Loans made by Government 48,788 64,657

XI Social Security 967,831,221 875,053,633

XII Grants 100,780,846 139,246,052

XIII Miscellaneous Receipts 48,631,911 41,818,330

Total Ordinary Revenue 4,559,774,994 4,291,164,916

XIV Loans 243,526,500 357,409,000

XV Repayment of loans made by Government --- ---

XVI Proceeds from Sale of Shares 888,888 888,888

XVII Extraordinary Receipts 91,000,000 ---

Total Non-Ordinary Revenue 335,415,388 358,297,888

TOTAL REVENUE 4,895,190,382 4,649,462,804

Transfers from Contingencies Fund 11 22

4,895,190,393 4,649,462,826

- 2 -

ABSTRACT OF THE CONSOLIDATED FUND ACCOUNT FOR 2018 Appendix B

ABSTRACT OF THE CONSOLIDATED FUND ACCOUNT FOR 2018 Appendix B (cont)

2018 2017

€ €


1 Office of the President 6,085,855 6,402,492

2 House of Representatives 5,739,409 5,419,667

3 Office of the Ombudsman 1,149,975 1,199,950

4 National Audit Office 3,400,000 3,150,000

5 Office of the Prime Minister 40,157,064 36,237,893

6 Information 1,103,125 1,054,920

7 Government Printing Press 1,452,972 1,352,800

8 Electoral Office 3,431,192 7,914,525

9 Public Service Commission 645,368 592,029

10 Ministry for Health 582,868,364 547,805,469

11 Ministry for the Economy, Investment and Small Businesses 19,798,148 17,909,647

12 Commerce 1,520,767 1,663,605

13 Ministry for Education and Employment 298,876,564 273,143,442

14 Education 263,602,118 232,976,466

15 Ministry for Energy and Water Management 99,508,869 ---

16 Ministry for European Affairs and Equality [Implementation of

the Electoral Manifesto] 20,108,604 43,688,871

17 Industrial and Employment Relations 1,353,612 1,511,150

18 Ministry for Finance 159,330,373 145,459,007

19 Economic Policy 1,623,362 1,482,126

20 Treasury 20,100,944 9,351,094

22 Inland Revenue 9,318,893 8,548,981

23 V.A.T. 10,678,169 8,624,940

24 Customs 11,408,324 10,402,037

25 Contracts 1,657,547 1,430,868

26 Ministry for Tourism 98,968,526 76,278,242

27 Ministry for Home Affairs and National Security 16,142,060 13,800,862

28 Armed Forces of Malta 52,414,038 50,179,932

29 Police 68,802,213 60,344,842

30 Correctional Services 14,231,257 12,180,820

31 Probation and Parole 1,213,089 1,127,263

32 Civil Protection 5,903,507 5,674,910

33 Ministry for Justice, Culture and Local Government 70,733,200 42,788,272

34 Judicial 18,521,817 15,637,521

35 Local Government 43,536,315 42,648,238

36 Ministry for the Environment, Sustainable Development and

Climate Change 95,830,311 67,557,089

37 Ministry for Foreign Affairs and Trade Promotion 31,045,587 28,609,017

38 Ministry for Transport and Infrastructure and Capital Projects 95,503,095 94,366,586

39 Ministry for Gozo 36,281,664 32,141,305

- 3 -


2018 2017

€ €

Recurrent Expenditure (Cont.)

40 Ministry for the Family, Children's Rights and Social Solidarity 79,223,005 67,824,576

41 Social Policy 327,330,883 295,553,565

42 Social Security Benefits 965,229,239 936,882,132

43 Pensions 105,480,277 107,707,312

44 Social Welfare Standards 1,319,473 1,163,577

45 Elderly and Community Care 128,818,312 112,066,000

[Ministry for Competitiveness and Digital, Maritime and Services

Economy --- 18,301,105

[Ministry for Social Dialogue, Consumer Affairs and Civil Liberties --- 13,500,466

[Energy and Projects --- 79,610,499

TOTAL RECURRENT EXPENDITURE 3,821,447,482 3,543,266,111

21 Public Debt Servicing

Contribution to Sinking Fund - Local 1,630,562 3,261,123

Contribution to Special MGS Sinking Fund 50,000,000 50,000,000

Interest - Local 203,190,937 214,204,758

Repayment of Loan - Local 391,694,251 372,931,992

Early Repayments of MGRSB 568,000 ---

Contribution to Sinking Fund - Foreign 57,000 1,663,000

Interest - Foreign 363,271 846,323

Interest - Short-term borrowing 390 322

TOTAL PUBLIC DEBT SERVICING 647,504,412 642,907,518

TOTAL RECURRENT EXPENDITURE AND

PUBLIC DEBT SERVICING4,468,951,894 4,186,173,628

- 4 -


2018 2017

€ €

Capital Expenditure

I Office of the President 445,312 637,058

II House of Representatives 53,750 114,441

III Office of the Prime Minister 41,301,365 26,508,387

IV Ministry for Health 30,795,920 14,845,957

V Ministry for the Economy, Investment and Small Businesses 55,684,091 46,947,448

VI Ministry for Education and Employment 92,903,546 48,324,515

VII Ministry for Energy and Water Management 48,528,678 ---

VIII Ministry for European Affairs and Equality 45,739,252 28,111,671

IX Ministry for Finance 28,317,863 26,190,480

X Ministry for Tourism 26,061,297 8,157,677

XI Ministry for Home Affairs and National Security 20,854,090 16,171,621

XII Ministry for Justice, Culture and Local Government 21,004,510 22,969,662

XIII Ministry for the Environment, Sustainable Development and

Climate Change 61,497,997 19,662,111

XIV Ministry for Foreign Affairs and Trade Promotion 2,297,892 1,110,276

XV Ministry for Transport, Infrastructure and Capital Projects 99,577,278 57,702,640

XVI Ministry for Gozo 10,135,538 7,716,951

XVII Ministry for the Family, Children's Rights and Social Solidarity 19,791,337 7,859,277

[Ministry for Social Dialogue, Consumer Affairs and Civil

Liberties --- 2,123,116

[Ministry for Competitiveness and Digital, Maritime and Services

Economy --- 15,022,025

TOTAL CAPITAL EXPENDITURE 604,989,717 350,175,312

IX Ministry for Finance

Investment - Equity Acquisition 63,513,093 71,441,073

TOTAL CAPITAL EXPENDITURE AND

INVESTMENT668,502,810 421,616,385

TOTAL EXPENDITURE 5,137,454,704 4,607,790,013

Transfers to Contingencies Fund (11) (22)

Balance as at December 31 (308,759,977) (66,495,656)

- 5 -

Actual Actual

Revenue by Heads and Items Revenue Budget Revenue Variation

2017 2018 2018 Actual-Budget

€ € € €

I Customs and Excise Duties

Import Duties

0116 Import duty ad valorem 15,059,414 20,000,000 13,632,817 (6,367,183)

Excise Duties

0132 Machine-made cigarettes 87,802,844 95,040,000 91,861,147 (3,178,853)

0133 Beer 3,660,524 4,000,000 3,834,045 (165,955)

0135 Spirits 12,999,126 15,000,000 13,844,020 (1,155,980)

0136 Petroleum 146,221,970 142,000,000 148,411,071 6,411,071

0137 Tobacco 3,935,357 4,000,000 4,073,086 73,086

0139 Wines 2,541,381 2,800,000 2,353,575 (446,425)

0140 Mobile Telephony Services 3,847,164 4,800,000 4,477,272 (322,728)

0141 Electricity 3,289,160 3,700,000 2,910,455 (789,545)

0142 Cement 14,715,713 15,000,000 17,181,590 2,181,590

0143 Pneumatic Tyres 1,570,077 2,000,000 1,399,551 (600,449)

0146 Chewing Gum 696,294 600,000 682,803 82,803

0147 Plastic Bags 1,526,716 1,300,000 1,391,852 91,852

0148 Bottled Water 717,755 900,000 718,211 (181,789)

0149 Non-Alcoholic Beverages 2,506,420 2,500,000 2,780,659 280,659

0150 Toiletries 803,900 1,160,000 813,452 (346,548)

0151 Construction components and other fixtures 1,162,225 2,200,000 1,776,341 (423,659)

0144 [Ammunition Cartridges 30,394 --- --- ---

Total Customs and Excise Duties 303,086,433 317,000,000 312,141,946 (4,858,054)

II Licences, Taxes and Fines

0201 Wines and Spirits licences 1,100,163 1,300,000 1,131,078 (168,922)

0202 Trading licences 169,896 300,000 142,007 (157,993)

0203 Sporting licences 696,012 1,000,000 848,459 (151,541)

0206 Driving licences 1,996,160 1,700,000 2,001,779 301,779

0209 Licences to hotels and catering establishments 1,106,545 1,200,000 1,244,716 44,716

0211 Bonded stores licences 172,948 300,000 290,247 (9,753)

0217 Gaming Taxes 52,472,685 54,500,000 62,848,285 8,348,285

0229 Miscellaneous licences 140,872 169,000 152,704 (16,296)

0232 Duty on documents 149,461,710 143,000,000 188,328,769 45,328,769

0242 Motor vehicle registration tax 49,110,875 47,000,000 51,778,637 4,778,637

0243 Death and donation duty 8,206 10,000 718 (9,282)

0245 Bunkering Tax 2,127,083 1,500,000 2,019,861 519,861

0251 Proceeds from sale of goods at Customs 712,567 75,000 79,844 4,844

Throughout this Statement figures in brackets denote shortfall in Revenue from Budget Estimates to Actual

- 6 -

STATEMENT OF REVENUE FOR 2018 Appendix C

STATEMENT OF REVENUE FOR 2018 Appendix C (cont)

Actual Actual



€ € € €

II Licences, Taxes and Fines (Cont.)

0253 Court fines 2,962,824 2,500,000 2,270,501 (229,499)

0254 Oil rental licences, fines, etc. 934,350 430,000 453,690 23,690

0255 Annual circulation licence fees 68,922,361 74,000,000 72,707,732 (1,292,268)

0256 Administrative penalties 350 4,000 --- (4,000)

0269 Miscellaneous fines 382,142 447,000 393,751 (53,249)

Total Licences, Taxes and Fines 332,477,749 329,435,000 386,692,777 57,257,777

III Income Tax

0171 Income tax 1,497,488,607 1,564,000,000 1,573,144,411 9,144,411

Total Income Tax 1,497,488,607 1,564,000,000 1,573,144,411 9,144,411

IV Value Added Tax

0163 Value added tax 821,160,061 835,500,000 927,969,568 92,469,568

Total Value Added Tax 821,160,061 835,500,000 927,969,568 92,469,568

V Fees of Office

0301 Attestations, certificates, permits, etc. 1,343,338 1,591,000 1,396,610 (194,390)

0302 Abattoir fees 195,140 245,000 179,820 (65,180)

0304 Legal costs and fees 240,707 151,000 189,354 38,354

0306 External examination fees 11,198 24,000 15,270 (8,730)

0307 Local examination fees 1,042 20,000 29,862 9,862

0308 Fees payable by students 67,398 50,000 53,358 3,358

0309 Fees for permits for the acquisition of

immovable property by Non-Residents 70,028 60,000 44,261 (15,739)

- 7 -


Actual Actual



€ € € €

V Fees of Office (Cont.) 1,928,852

0316 Fees on contracts/Notarial fees 276,805 300,000 149,248 (150,752)

0317 Land Registry fees --- --- 696,660 696,660

0318 Court fees 5,055,509 5,000,000 4,915,000 (85,000)

0322 Notarial Archives fees 157,505 150,000 158,818 8,818

0329 Patent and trade mark fees 442,477 480,000 511,152 31,152

0332 Fees from visas 7,430 50,000 5,805 (44,195)

0338 Eco-contribution 563,991 300,000 199,090 (100,910)

0339 Television licence fees 9,187 10,000 --- (10,000)

0340 Fees for rights of use 6,808,080 6,155,000 7,792,084 1,637,084

0342 Sale of Banderoles 1,434,869 1,500,000 1,527,310 27,310

0343 Fees for searches --- --- 144,140 144,140

0345 Participation fees in Department's tenders 4,805 52,000 21,122 (30,878)

0346 Guarantee Fees 4,435,048 2,400,000 2,344,182 (55,818)

0348 Individual Investor Programme 85,582,800 33,000,000 44,082,720 11,082,720

0349 Miscellaneous fees 326,166 85,000 156,621 71,621

0351 Swimming Pools - Licences/Permits 112,327 150,000 126,821 (23,179)

0352 Fees on Caging of Bluefin Tuna 1,063,891 1,450,000 2,333,704 883,704

0353 Management Agreement for parking areas at Mater Dei

Hospital --- 60,000 --- (60,000)

0354 Environmental Contribution 3,395,097 6,000,000 5,567,145 (432,855)

0355 Residency and Visa Programme 1,000,000 3,500,000 7,650,000 4,150,000

0356 IIP Processing Fees --- 550,000 --- (550,000)

0357 Energy Performance Certificates --- --- 1,930,200 1,930,200

Total Fees of Office 112,604,840 63,333,000 82,220,356 18,887,356

VI Reimbursements

0416 Services to third parties 690,742 2,825,000 615,968 (2,209,032)

0419 Store rent 52,139 100,000 48,560 (51,440)

0420 Pay of Customs Officers refunded by merchants 304,946 10,000 --- (10,000)

0423 Sale of (printed) forms/plans 13,239 10,000 192,373 182,373

0424 Sale of container security seals 1,579 2,000 2,157 157

0425 Refund of cost of books lost by pupils --- 2,000 --- (2,000)

0426 Sale of books 159 1,000 329 (671)

0431 Refund of ambulance and funeral expenses 8,768 7,000 --- (7,000)

0432 Sale of medicine 164,937 295,000 245,379 (49,621)

- 8 -


Actual Actual



€ € € €

VI Reimbursements (Cont.)

0434 Hospital fees 65,693 150,000 80,466 (69,534)

0435 Sale of Government Gazette 7,891 3,000 3,236 236

0436 Sale of publications/reproductions 3,350 4,000 4,219 219

0437 Photocopying and other services 989 2,000 2,198 198

0438 Jobbing 479,082 500,000 680,173 180,173

0441 Administration charges for testing of motor vehicles 116,397 105,000 127,236 22,236

0445 Road accident reports 76,143 55,000 79,442 24,442

0447 Sale of number plates 1,746,144 1,650,000 1,868,373 218,373

Refund of Social Security benefits relating

to previous years:

0450 - Non-contributory Social Assistance 1,280,260 600,000 1,333,273 733,273

0451 - Non-contributory Old Age Pensions 21,389 120,000 83,605 (36,395)

0452 - Contributory benefits 95,894 100,000 289,578 189,578

0464 Lifts and airconditioning services 186 2,000 --- (2,000)

0465 Services rendered to Local Councils 150,039 150,000 289,514 139,514

0471 Homes/Institutions for the elderly 22,245,269 22,000,000 23,600,610 1,600,610

0472

166,271 160,000 212,518 52,518

0473 Adverts in Government Gazette 249,757 200,000 192,166 (7,834)

0477 Infrastructure fees 13,004,368 3,500,000 12,164,931 8,664,931

0479 Reimbursement of pensions by Public Entities 1,781,013 150,000 3,128,648 2,978,648

0481 Receipts from Government workshops 88,965 150,000 67,240 (82,760)

0482 Reimbursement of Waste Water Purification cost from WSC --- 200,000 --- (200,000)

0485 Information and Data Protection Commission 233,220 100,000 36,860 (63,140)

0486 PV Communal Farm 1,345,000 61,000 --- (61,000)

0490 Indirect costs attributed to EU projects --- --- 917,409 917,409

0499 Miscellaneous reimbursements 1,070,021 1,185,000 2,870,346 1,685,346

0462 [Plumbing and electrical services 1,530 --- --- ---

Total Reimbursements 45,465,381 34,399,000 49,136,807 14,737,807

Administrative services rendered to electronic communication

sector

- 9 -


Actual Actual



€ € € €

VII Central Bank of Malta

0601 Transfer of net profit of the Central Bank of

Malta in terms of Central Bank of Malta

Act, 1967 50,000,000 50,000,000 35,000,000 (15,000,000)

Total Central Bank of Malta 50,000,000 50,000,000 35,000,000 (15,000,000)

VIII Rents

0611 Rent of rural tenements 228,023 290,000 218,923 (71,077)

0612 Perpetual leases 1,027,273 500,000 1,840,419 1,340,419

0613 Rent of residential tenements 1,092,633 1,800,000 1,291,511 (508,489)

0614 Rent of non-residential tenements 1,549,417 2,000,000 1,849,419 (150,581)

0615 Rent of commercial tenements 19,543,914 18,000,000 16,002,669 (1,997,331)

0616 Rent of property occupied by Government Departments 5,041,656 6,000,000 5,871,242 (128,758)

0617 Payments for encroachment on Government property 1,095,107 1,100,000 1,224,033 124,033

0619 Rent from ex-Church property 1,734,171 2,500,000 2,110,030 (389,970)

Total Rents 31,312,194 32,190,000 30,408,246 (1,781,754)

IX Dividends on Investment/Receipts

0629 Malta Financial Services Authority 11,000,000 10,000,000 6,460,366 (3,539,634)

0631 Dividends from public limited companies 8,642,475 13,200,000 12,795,726 (404,274)

0632 Identity Malta Agency 15,500,000 16,000,000 13,500,000 (2,500,000)

0633 Malta Individual Investor Programme Agency --- --- 1,500,000 1,500,000

0635 Contribution from Planning Authority --- --- 6,000,000 6,000,000

0639 Sundry dividends/receipts 6,244,505 4,600,000 5,512,027 912,027

Total Dividends on Investment/Receipts 41,386,980 43,800,000 45,768,119 1,968,119

- 10 -


Actual Actual



€ € € €

X Interest on loans made by Government

0679 Others 4,571 6,000 3,332 (2,668)

0680 Interest from Hellenic Republic 60,086 270,000 45,456 (224,544)

Total Interest on loans made by Government 64,657 276,000 48,788 (227,212)

XI Social Security

0191 Social Security contributions 875,053,633 920,000,000 967,831,221 47,831,221

Total Social Security 875,053,633 920,000,000 967,831,221 47,831,221

XII Grants

0710 EU - Fiscalis Programme --- 74,000 37,016 (36,984)

0719 EU - Travel expenses of delegations 1,241,841 1,000,000 1,520,429 520,429

0752 EU - Life + EU Programme 3,036,949 1,244,000 559,328 (684,672)

0757 3,723,319 10,000,000 13,249,272 3,249,272

0758 EU - Internal Security Fund - Police --- 1,815,000 2,268,840 453,840

0759 EU - Asylum and Migration Fund 1,054,944 3,400,000 2,511,929 (888,071)

0761 EU - European Maritime and Fisheries Fund (2014-2020) 390,016 6,399,000 1,820,923 (4,578,077)

0763 EU - Customs Programme 131,053 110,000 102,342 (7,658)

0765 4,985,501 5,767,000 5,090,932 (676,068)

0766 EU - Fund for the European Aid for the Most Deprived

(FEAD) (2014-2020) --- 604,000 --- (604,000)

0767 EU - Direct Centrally Managed Funds 711,973 1,470,000 371,037 (1,098,963)

0768 EU - Connecting Europe Facility (2014-2020) 3,921,964 8,365,000 --- (8,365,000)

EU - Internal Security Fund - Borders and Visa

EU - Agriculture Guarantee Fund (2014-2020)

- 11 -


Actual Actual



€ € € €

XII Grants (Cont.)

0771 EU - Structural Funds (2014-2020) 21,112,258 65,692,000 50,325,307 (15,366,693)

0772 EU - Cohesion Fund (2014-2020) 12,258,649 6,550,000 20,243,098 13,693,098

0773 EU - Territorial Co-operation Programme (2014-2020) --- 600,000 --- (600,000)

0774 EU - Hercule III Programme (2014-2020) 72,889 227,000 146,058 (80,942)

0776 EEA/ Norwegian Financial Mechanism (2014-2021) 20,535 2,255,000 --- (2,255,000)

0779 Horizon 2020 --- 260,000 23,906 (236,094)

0798 EU - Agriculture Fund for Rural Development (2014- 2020) 2,127,299 11,820,000 2,510,428 (9,309,572)

0725 [EU - External Borders Fund 9,092,230 --- --- ---

0726 [EU - European Fund for Integration of Third Country

Nationals 130,013 --- --- ---

0731 [EU - Structural Funds (2007-2013) 61,842,786 --- --- ---

0732 [EU - Cohesion Fund (2007-2013) 8,839,520 --- --- ---

0734 [EU - Agriculture Fund for Rural Development (2007-2013) 3,199,897 --- --- ---

0736 [EU - Fisheries Fund (2007-2013) 986,650 --- --- ---

0764 [EU - EMODnet Programme 26,207 --- --- ---

0769 [EU - Schools Fruit and Vegetables Fund (2014-2020) 339,555 --- --- ---

Total Grants 139,246,052 127,652,000 100,780,846 (26,871,154)

- 12 -


Actual Actual



€ € € €

XIII Miscellaneous Receipts

0901 Sale of graves/grave sites 8,937 10,000 6,582 (3,418)

0902 Sale of Government lands, etc 2,092,092 8,000,000 8,045,052 45,052

0904 Bank interest 617,611 450,000 1,185,841 735,841

0914 5,924,975 3,600,000 15,709,870 12,109,870

0915 Proceeds from sale of Malta Government Stocks by auction 8,606,941 9,180,000 6,685,630 (2,494,370)

0916 Sale of non-Financial Assets 1,500,000 2,000,000 2,000,000 ---

0917 Concession Fees --- 1,600,000 1,445,416 (154,584)

0999 Miscellaneous receipts 23,067,774 7,625,000 13,553,520 5,928,520

Total Miscellaneous Receipts 41,818,330 32,465,000 48,631,911 16,166,911

TOTAL ORDINARY REVENUE 4,291,164,916 4,350,050,000 4,559,774,994 209,724,994

XIV Loans

0801 Local loans 357,409,000 350,000,000 243,526,500 (106,473,500)

Total Loans 357,409,000 350,000,000 243,526,500 (106,473,500)

XV Repayment of loans made by Government

0659 Others --- 2,000 --- (2,000)

Total Repayment of loans made by Government --- 2,000 --- (2,000)

Proceeds from auctioning of Emission Trading Units

- 13 -


Actual Actual



€ € € €

XVI Proceeds from Sale of Shares

0531 Sale of Shares/Assets 888,888 889,000 888,888 (112)

Total Proceeds from Sale of Shares 888,888 889,000 888,888 (112)

XVII Extraordinary Receipts

0532 Sinking Funds of converted loans --- 90,000,000 91,000,000 1,000,000

Total Extraordinary Receipts --- 90,000,000 91,000,000 1,000,000

TOTAL NON-ORDINARY REVENUE 358,297,888 440,891,000 335,415,388 (105,475,612)

TOTAL REVENUE 4,649,462,804 4,790,941,000 4,895,190,382 104,249,382

- 14 -

Actual Actual

Revenue by Department within Ministry Revenue Budget Revenue Variation


€ € € €


01 Office of the President


0999 Miscellaneous receipts --- 2,000 --- (2,000)

Total Office of the President --- 2,000 --- (2,000)


02 House of Representatives


0999 Miscellaneous receipts 119 2,000 2,025 25

Total House of Representatives 119 2,000 2,025 25

* Throughout this Statement figures in brackets denote shortfall in Revenue from Budget Estimates to Actual

- 15 -

STATEMENT OF REVENUE FOR 2018 Appendix C1

STATEMENT OF REVENUE FOR 2018 Appendix C1 (cont)

Actual Actual



€ € € €


05 Office of the Prime Minister

Fees of Office

0339 Television Licence fees --- 10,000 --- (10,000)

0345 Participation fees in Departmental tenders --- 2,000 --- (2,000)

0348 Individual Investor Programme --- 33,000,000 44,082,720 11,082,720

0355 Residency and Visa Programme --- 3,500,000 7,650,000 4,150,000

Reimbursements

0472 Administrative services rendered to electronic

communication sector --- 160,000 212,518 52,518

0477 [Infrastructure fees 13,004,368 --- --- ---

Dividends on Investments/ Receipts

0629 Malta Financial Services Authority --- 10,000,000 6,460,366 (3,539,634)

0632 Identity Malta Agency --- 16,000,000 13,500,000 (2,500,000)

0633 Malta Individual Investor Programme Agency --- --- 1,500,000 1,500,000

Grants

0767 EU - Direct Centrally Managed Funds --- 54,000 --- (54,000)

0752 [EU - Life + EU Programme 2,040,000 --- --- ---


0999 Miscellaneous receipts 2,676,325 262,000 433,923 171,923

Malta Gaming Authority

Licences, Taxes and Fines

0217 Gaming Taxes --- 54,500,000 62,848,285 8,348,285

Malta Communications Authority

Fees of Office

0340 Fees for rights of use --- 6,155,000 7,792,084 1,637,084

Continental Shelf Directorate


0254 Oil rental licences, fines etc. --- 430,000 453,690 23,690

- 16 -


Actual Actual



€ € € €

[Lands Authority

[Fees of Office

0316 [Fees on contracts/Notarial fees 200,609 --- --- ---

0345 [Participation fees in Departmental tenders 1,685 --- --- ---

[Rents

0611 [Rent of rural tenements 228,023 --- --- ---

0612 [Perpetual leases 1,027,273 --- --- ---

0613 [Rent of residential tenements 1,092,633 --- --- ---

0614 [Rent of non-residential tenements 1,549,417 --- --- ---

0615 [Rent of commercial tenements 19,543,914 --- --- ---

0616 [Rent of property occupied by Government Departments 5,041,656 --- --- ---

0617 [Payments for encroachment on Government property 1,095,107 --- --- ---

0619 [Rent from ex-Church property 1,734,171 --- --- ---

[Miscellaneous Receipts

0902 [Sale of Government lands, etc. 2,092,092 --- --- ---

0999 [Miscellaneous receipts 23,381 --- --- ---

[Total Lands Authority 33,629,961 --- --- ---

Total Office of the Prime Minister 51,350,654 124,073,000 144,933,587 20,860,587

06 Information

Fees of Office

0345 Participation fees in Departemental tenders --- 1,000 --- (1,000)

- 17 -


Actual Actual



€ € € €

06 Information (Cont.)

Reimbursements

0435 Sale of Government Gazette 7,891 3,000 3,236 236

0436 Sale of publications/reproductions 3,350 4,000 4,219 219

0437 Photocopying and other services 989 2,000 2,198 198

0473 Adverts in Government Gazette 249,757 200,000 192,166 (7,834)

0499 Miscellaneous reimbursements 9,128 28,000 7,373 (20,627)


0999 Miscellaneous receipts 2,014 1,000 83 (917)

Total Information 273,128 239,000 209,276 (29,724)

07 Government Printing Press

Fees of Office


Reimbursements

0438 Jobbing 479,082 500,000 680,173 180,173

Total Government Printing Press 479,082 501,000 680,173 179,173

08 Electoral Office

Fees of Office



0999 Miscellaneous receipts --- 2,000 11,687 9,687

Total Electoral Office --- 3,000 11,687 8,687

- 18 -


Actual Actual



€ € € €

09 Public Service Commission


0999 Miscellaneous receipts --- 1,000 334 (666)

Total Public Service Commission --- 1,000 334 (666)


[Fees of Office

0351 [Swimming Pools Licence/ Permits 112,327 --- --- ---

[Reimbursements

0486 [PV Communal Farm 1,345,000 --- --- ---


0999 [Miscellaneous Receipts 62,560 --- --- ---

[Total Energy and Projects 1,519,887 --- --- ---

Total Office of the Prime Minister 53,622,751 124,817,000 145,835,056 21,018,056

- 19 -


Actual Actual



€ € € €

Ministry for Health

10 Ministry for Health


0229 Miscellaneous licences 41,592 56,000 31,572 (24,428)

Fees of Office

0301 Attestations, certificates, permits, etc 32,679 30,000 33,011 3,011

0345 Participation fees in Department's tenders 1,000 1,000 --- (1,000)

0349 Miscellaneous fees 228,198 9,000 --- (9,000)

0353 Management Agreement for parking areas at Mater Dei

Hospital --- 60,000 --- (60,000)

Reimbursements

0416 Services to third parties --- 22,000 --- (22,000)

0431 Refund of ambulance and funeral expenses 8,768 7,000 --- (7,000)

0432 Sale of medicines 164,937 295,000 245,379 (49,621)

0434 Hospital fees 65,693 150,000 80,466 (69,534)

Grants

0767 EU - Direct Centrally Managed Funds 1,676 15,000 65,682 50,682

0768 EU - Connecting Europe Facility (2014-2020) --- 603,000 --- (603,000)


0901 Sale of graves/grave sites 8,937 10,000 6,582 (3,418)

0917 Concession Fees --- 400,000 379,898 (20,102)

0999 Miscellaneous receipts 519,704 285,000 1,261,120 976,120

Total Ministry for Health 1,073,184 1,943,000 2,103,708 160,708

- 20 -


Actual Actual



€ € € €

Ministry for the Economy, Investment and Small Businesses

11 Ministry for the Economy, Investment and Small Businesses

Fees of Office

0345 Participation fees in Departmental tenders 150 1,000 --- (1,000)

0355 [Residency and Visa Programme 1,000,000 --- --- ---

Grants

0767 EU - Direct Centrally Managed Funds 71,735 40,000 --- (40,000)


0999 Miscellaneous receipts 220,667 2,000 29,863 27,863

12 Commerce

Commerce


0202 Trading licences 169,896 300,000 142,007 (157,993)

0229 Miscellaneous licences --- 8,000 --- (8,000)

Industrial Property

Fees of Office

0329 Patent and trade mark fees 442,477 480,000 511,152 31,152

Small Business and Crafts


0999 Miscellaneous receipts 1,382 66,000 --- (66,000)

Total Commerce 613,756 854,000 653,158 (200,842)

(13,137)29,863

897,000 (213,979)

Total Ministry for the Economy, Investment and

Small Businesses43,0001,292,551

683,021 Total Ministry for the Economy, Investment

and Small Businesses1,906,307

- 21 -


Actual Actual



€ € € €

Ministry for Education and Employment

13 Ministry for Education and Employment

Fees of Office

0306 External examination fees 11,198 24,000 15,270 (8,730)

0307 Local examination fees 1,042 20,000 29,862 9,862

0308 Fees payable by students 6,867 25,000 2,183 (22,817)


Grants


0779 HORIZON 2020 --- 100,000 --- (100,000)


0999 Miscellaneous receipts 102,227 50,000 1,436,203 1,386,203

Total Ministry for Education and Employment 121,334 660,000 1,483,518 823,518

14 Education

Fees of Office

0308 Fees payable by students 60,531 25,000 51,175 26,175


Reimbursements

0425 Refund of cost of books lost by pupils --- 2,000 --- (2,000)

0426 Sale of books 159 1,000 329 (671)



Total Education 239,111 129,000 219,258 90,258

360,446 789,000 1,702,776 913,776 Total Ministry for Education and Employment

- 22 -


Actual Actual



€ € € €


15 Ministry for Energy and Water Management

Fees of Office


Reimbursements

0482 Reimbursement of Waste Water Purification cost from

Water Services Corporation --- 200,000 --- (200,000)

0486 PV Communal Farm --- 61,000 --- (61,000)

Grants

0752 EU - Life + EU Programme --- 750,000 --- (750,000)


0779 HORIZON 2020 --- 60,000 --- (60,000)


0999 Miscellaneous receipts --- 17,000 775 (16,225)

Regulator for Energy and Water Services

0351 Swimming Pools - Licences/Permits --- 150,000 126,821 (23,179)

Total Ministry for Energy and Water Management --- 1,292,000 127,596 (1,164,404)

- 23 -


Actual Actual



€ € € €

Ministry for European Affairs and Equality [Implementation of the Electoral Manifesto]

16 Ministry for European Affairs and Equality [Implementation of the Electoral Manifesto]

Fees of Office


Reimbursements

0499 Miscellaneous Reimbursements 12,770 3,000 176,104 173,104

Grants

0757 EU - Internal Security Fund - Borders and Visa 3,723,319 10,000,000 13,249,272 3,249,272

0758 EU - Internal Security Fund - Police --- 1,815,000 2,268,840 453,840

0759 EU - Asylum, Migration and Integration Fund

[Asylum and Migration Fund 1,054,944 3,400,000 2,511,929 (888,071)

0766 EU - Fund for the European Aid to the Most Deprived

(FEAD) (2014-2020) --- 30,000 --- (30,000)



0999 Miscellaneous receipts 1,133,499 85,000 383,793 298,793

Total Ministry for European Affairs and Equality 6,146,025 15,805,000 18,589,938 2,784,938

[Implementation of the Electoral Manifesto]

17 Industrial and Employment Relations


0229 Miscellaneous licences --- 30,000 42,628 12,628



Total Industrial and Employment Relations --- 32,000 46,945 14,945

Total Ministry for European Affairs and Equality 6,146,025 15,837,000 18,636,884 2,799,884

[Implementation of the Electoral Manifesto]

- 24 -


Actual Actual



€ € € €

Ministry for Finance

18 Ministry for Finance

Fees of Office

0345 Participation fees in Department's tenders --- 1,000 --- (1,000)

0346 Guarantee Fees 4,435,048 2,400,000 2,344,182 (55,818)

Reimbursements


Grants

0710 EU - [VAT] Fiscalis Programme --- 74,000 37,016 (36,984)

0719 EU - Travel Expenses of Delegations 1,241,841 1,000,000 1,520,429 520,429

0761 EU - European Maritime and Fisheries Fund (2014-2020) --- 6,399,000 1,820,923 (4,578,077)


0768 EU- Connecting Europe Facility (2014-2020) --- 112,000 --- (112,000)

0771 EU - Structural Funds (2014-2020) 21,112,258 65,692,000 50,325,307 (15,366,693)

0772 EU - Cohesion Fund (2014-2020) 12,258,649 6,550,000 20,243,098 13,693,098

0773 EU - Territorial Co-operation Programme (2014-2020) --- 600,000 --- (600,000)

0774 EU - Hercule III Programme (2014-2020) 72,889 227,000 146,058 (80,942)

0776 EEA/Norwegian Financial Mechanism (2014-2021) 20,535 2,255,000 --- (2,255,000)

0725 [EU - External Borders Fund 9,092,230 --- --- ---

0726 [EU - European Fund for Integration of Third Country

Nationals 130,013 --- --- ---

0731 [EU - Structural Funds (2007-2013) 61,842,786 --- --- ---

0732 [EU - Cohesion Fund (2007-2013) 8,839,520 --- --- ---

0736 [EU - Fisheries Fund (2007-2013) 986,650 --- --- ---


0917 Concession Fees --- 1,200,000 1,065,518 (134,482)

0999 Miscellaneous receipts 348,103 600,000 162,451 (437,549)

- 25 -


Actual Actual



€ € € €

18 Ministry for Finance (Cont.)

Central Bank of Malta

0601 Transfer of net profit of the Central Bank of

Malta in terms of Central Bank of Malta

Act, 1967 50,000,000 50,000,000 35,000,000 (15,000,000)

Total Ministry for Finance 170,749,831 137,509,000 112,707,607 (24,801,393)

19 Economic Policy



Total Economic Policy 1,642 20,000 5,510 (14,490)

20 Treasury

Fees of Office


Reimbursements

0490 Indirect costs attributed to EU projects --- --- 917,409 917,409

0499 Miscellaneous reimbursements 2,544 6,000 1,399,846 1,393,846


0999 Miscellaneous receipts 1,148,584 300,000 274,868 (25,132)

Total Treasury 1,151,127 307,000 2,592,123 2,285,123

- 26 -


Actual Actual



€ € € €

21 Public Credit

Dividends on Investment/Receipts

0631 Dividends from public limited companies 8,642,475 13,200,000 12,795,726 (404,274)

0639 Sundry dividends/receipts 6,244,505 4,600,000 5,512,027 912,027

0629 [Malta Financial Services Authority 11,000,000 --- --- ---

Interest on loans made by Government

0679 Others --- 1,000 --- (1,000)

0680 Interest from Hellenic Republic 60,086 270,000 45,456 (224,544)

Loans

0801 Local loans 357,409,000 350,000,000 243,526,500 (106,473,500)

Repayment of loans made by Government

0659 Others --- 2,000 --- (2,000)


0904 Bank interest 609,828 443,000 1,177,288 734,288

0914 Proceeds from auctioning of Emission Trading Unit 5,924,975 3,600,000 15,709,870 12,109,870

0915 Premium receivable [Proceeds] from sale of MGSs [Malta

Government Stocks by auction 8,606,941 9,180,000 6,685,630 (2,494,370)

0916 Sale of non-Financial Assets 1,500,000 2,000,000 2,000,000 ---


Receipts from Sale of Shares

0531 Sale of Shares/Assets 888,888 889,000 888,888 (112)

Extraordinary Receipts

0532 Sinking Funds of converted loans --- 90,000,000 91,000,000 1,000,000

Total Public Credit 400,886,698 474,186,000 379,627,827 (94,558,173)

- 27 -


Actual Actual



€ € € €

22 Inland Revenue


0232 Duty on documents 149,461,710 143,000,000 188,328,769 45,328,769

0243 Death and donation duty 8,206 10,000 718 (9,282)

Income Tax

0171 Income tax 1,497,488,607 1,564,000,000 1,573,144,411 9,144,411

Fees of Office


0309 Fees for permits for the acquisition of immovable property

by Non-Residents 70,028 60,000 44,261 (15,739)



Interest on loans made by Government

0679 Others 4,571 5,000 3,332 (1,668)



Total Inland Revenue 1,647,372,040 1,707,448,000 1,762,083,438 54,635,438

23 Value Added Tax

Value Added Tax

0163 Value added tax 821,160,061 835,500,000 927,969,568 92,469,568

Fees of Office

0338 Eco-contribution 563,991 300,000 199,090 (100,910)


0354 Environmental Contribution 3,395,097 6,000,000 4,002,758 (1,997,242)


0999 Miscellaneous receipts 591 10,000 807,026 797,026

Total Value Added Tax 825,119,741 841,811,000 932,978,442 91,167,442

- 28 -


Actual Actual



€ € € €

24 Customs

Customs and Excise Duties

Import duties

0116 Import duty ad valorem 15,059,414 20,000,000 13,632,817 (6,367,183)

Excise duties

0132 Machine-made cigarettes 87,802,844 95,040,000 91,861,147 (3,178,853)

0133 Beer 3,660,524 4,000,000 3,834,045 (165,955)

0135 Spirits 12,999,126 15,000,000 13,844,020 (1,155,980)

0136 Petroleum 146,221,970 142,000,000 148,411,071 6,411,071

0137 Tobacco 3,935,357 4,000,000 4,073,086 73,086

0139 Wines 2,541,381 2,800,000 2,353,575 (446,425)

0140 Mobile Telephony Services 3,847,164 4,800,000 4,477,272 (322,728)

0141 Electricity 3,289,160 3,700,000 2,910,455 (789,545)

0142 Cement 14,715,713 15,000,000 17,181,590 2,181,590

0143 Pneumatic Tyres 1,570,077 2,000,000 1,399,551 (600,449)

0146 Chewing Gum 696,294 600,000 682,803 82,803

0147 Plastic Bags 1,526,716 1,300,000 1,391,852 91,852

0148 Bottled Water 717,755 900,000 718,211 (181,789)

0149 Non-Alcoholic Beverages 2,506,420 2,500,000 2,780,659 280,659

0150 Toiletries 803,900 1,160,000 813,452 (346,548)

0151 Construction Components and other fixtures 1,162,225 2,200,000 1,776,341 (423,659)

0144 [Ammunition Cartridges 30,394 --- --- ---


0211 Bonded stores licences 172,948 300,000 290,247 (9,753)

0245 Bunkering Tax 2,127,083 1,500,000 2,019,861 519,861

0251 Proceeds from sale of goods at Customs 712,567 75,000 79,844 4,844

0269 Miscellaneous fines 363,381 400,000 296,473 (103,527)

Fees of Office

0301 Attestations, certificates, permits, etc. 9,349 10,000 9,332 (668)

0342 Sale of Banderoles 1,434,869 1,500,000 1,527,310 27,310


0349 Miscellaneous fees 2,310 30,000 8,264 (21,736)

- 29 -


Actual Actual



€ € € €

24 Customs (Cont.)

Reimbursements

0419 Store rent 52,139 100,000 48,560 (51,440)

0420 Pay of Customs Officers refunded by merchants 304,946 10,000 --- (10,000)

0423 Sale of (printed) forms/plans 13,239 10,000 13,298 3,298

0424 Sale of container security seals 1,579 2,000 2,157 157

Grants

0763 EU - Customs Programme 131,053 110,000 102,342 (7,658)



Total Customs 309,317,191 321,448,000 316,544,675 (4,903,325)

25 Contracts


0256 Administrative penalties --- 3,000 --- (3,000)

Reimbursements

0499 Miscellaneous reimbursements 53,204 59,000 98 (58,902)


0999 Miscellaneous receipts 1,703 2,000 389 (1,611)

Total Contracts 54,907 64,000 487 (63,513)

Total Ministry for Finance 3,354,653,175 3,482,793,000 3,506,540,109 23,747,109

- 30 -


Actual Actual



€ € € €


26 Ministry for Tourism


0201 Wines and Spirits licences 1,100,163 1,300,000 1,131,078 (168,922)

0209 Licences to hotels and catering establishments 1,106,545 1,200,000 1,244,716 44,716

Fees of Office


Grants


0779 HORIZON 2020 --- 60,000 --- (60,000)



Total Ministry for Tourism 2,241,316 2,724,000 3,060,795 336,795

- 31 -


Actual Actual



€ € € €


27 Ministry for Home Affairs and National Security

Fees of Office


Reimbursements

0499 Miscellaneous reimbursements --- 3,000 --- (3,000)

Grants




Total Ministry for Home Affairs and National Security 3,118,171 726,000 459,510 (266,490)

28 Armed Forces of Malta

Fees of Office


Reimbursements

0416 Services to third parties 357,830 2,437,000 296,035 (2,140,965)



Total Armed Forces of Malta 382,219 2,538,000 684,215 (1,853,785)

- 32 -


Actual Actual



€ € € €

29 Police


0203 Sporting licences 696,012 1,000,000 848,459 (151,541)

0229 Miscellaneous licences 76,568 75,000 78,504 3,504

0269 Miscellaneous fines 18,751 45,000 93,929 48,929

Fees of Office

0301 Attestations, certificates, permits, etc 344,907 496,000 336,297 (159,703)

0332 Fees from visas 7,430 50,000 5,805 (44,195)


0356 IIP Processing Fees --- 550,000 --- (550,000)

Reimbursements

0416 Services to third parties 141,612 150,000 129,159 (20,841)

0445 Road accident reports 76,143 55,000 79,442 24,442




Total Police 1,535,380 2,640,000 1,707,693 (932,307)

32 Civil Protection

Fees of Office


Reimbursements

0416 Services to third parties 191,300 216,000 190,774 (25,227)

0499 Miscellaneous reimbursements 3,953 6,000 14,733 8,733

Total Civil Protection 195,253 223,000 205,506 (17,494)

Total Ministry for Home Affairs and National Security5,231,024 6,127,000 3,056,925 (3,070,075)

- 33 -


Actual Actual



€ € € €


33 Ministry for Justice, Culture and Local Government

Ministry

Fees of Office

0304 Legal costs and fees 1,305 2,000 1,800 (200)

0345 Participation fees in Department's tenders 200 1,000 240 (760)

0348 [Individual Investor Programme 85,582,800 --- --- ---

Reimbursements

0465 Services rendered to Local Councils --- --- 169,861 169,861

0485 Information and Data Protection Commission --- 100,000 36,860 (63,140)

Grants




Attorney General

Fees of Office



Fees of Office

0316 Fees on contracts/Notorial fees 66,804 40,000 81,926 41,926

0322 Notarial Archives fees 157,505 150,000 158,818 8,818


0999 Miscellaneous receipts 597 80,000 551 (79,449)

[Dividends on Investments/Receipts

0632 [Identity Malta Agency 15,500,000 --- --- ---

763,000 Total Ministry for Justice, Culture and Local

Government89,495852,495101,554,795

- 34 -


Actual Actual



€ € € €

34 Judicial


0253 Court Fines 2,962,824 2,500,000 2,270,501 (229,499)

Fees of Office

0318 Court fees 4,787,380 4,600,000 4,627,340 27,340


0349 Miscellaneous fees 157 2,000 1,945 (55)

Total Judicial 7,750,360 7,103,000 6,899,786 (203,214)

35 Local Government

Fees of Office




Total Local Government 114,843 25,000 15,808 (9,192)

7,891,000 (122,911)7,768,089 Total Ministry for Justice, Culture and

Local Government109,419,998

- 35 -


Actual Actual



€ € € €

Ministry for the Environment, Sustainable Development and Climate Change

36 Ministry for the Environment, Sustainable Development and Climate Change


0269 Miscellaneous fines 10 2,000 3,348 1,348

Fees of Office

0301 Attestations, certificates, permits, etc. 149,497 365,000 43,857 (321,143)

0302 Abattoir fees 167,810 220,000 161,431 (58,569)



0352 Fees on Caging of Bluefin Tuna 1,063,891 1,450,000 2,333,704 883,704

Reimbursements

0499 Miscellaneous reimbursements --- 141,000 1,092,239 951,239

Grants

0752 EU - Life + EU Programme 996,949 --- 559,328 559,328

0765 EU - Agriculture Guarantee Fund (2014-2020) 4,985,501 5,767,000 5,090,932 (676,068)

0767 EU - Direct Centrally Managed Funds 70,148 22,000 298,457 276,457

0779 HORIZON 2020 --- 40,000 23,906 (16,094)

0798 EU - Agriculture Fund for Rural Development (2014-2020) 2,127,299 11,820,000 2,510,428 (9,309,572)

0734 [EU - Agricultural Fund for Rural Development (2007-2013) 3,199,897 --- --- ---

0761 [EU - European Maritime and Fisheries Fund (2014-2020) 390,016 --- --- ---

0769 [EU - Schools Fruit and Vegetables Fund (2014-2020) 339,555 --- --- ---


0999 Miscellaneous receipts 5,862,088 600,000 2,832,811 2,232,811

19,429,308 20,448,000 15,065,892 (5,382,108) Total Ministry for the Environment, Sustainable

Development and Climate Change

- 36 -


Actual Actual



€ € € €


37 Ministry for Foreign Affairs and Trade Promotion

Fees of Office

0301 Attestations, certificates, permits, etc. 787,713 680,000 956,851 276,851


0349 Miscellaneous fees --- 2,000 66 (1,934)

Reimbursements


Grants



0904 Bank interest 7,783 7,000 8,552 1,552


1,133,498 1,512,000 1,920,980 408,980

Total Ministry for Foreign Affairs and Trade Promotion

- 37 -


Actual Actual



€ € € €


38 Ministry for Transport, Infrastructure and Capital Projects

Fees of Office

0301 Attestations, certificates, permits, etc. 19,193 10,000 17,262 7,262

0345 Participation fees in Departmental tenders 50 1,000 12,260 11,260

0349 Miscellaneous fees 4,836 10,000 6,126 (3,874)

0357 Energy Performance Certificates --- --- 1,930,200 1,930,200

Reimbursements

0464 Lifts and airconditioning services 186 2,000 --- (2,000)

0465 Services rendered to Local Councils 130,179 100,000 91,585 (8,415)

0477 Infrastructure fees --- 3,500,000 12,164,931 8,664,931

0481 Receipts from Government workshops 88,965 150,000 67,240 (82,760)

0462 [Plumbing and electrical services 1,530 --- --- ---

Dividends on Investments/ Receipts

0635 Contribution from Planning Authority --- --- 6,000,000 6,000,000

Grants

0752 EU - Life + EU Programme --- 494,000 --- (494,000)


0768 EU - Connecting Europe Facility (2014-2020) 3,921,964 7,650,000 --- (7,650,000)

0764 [EU - EMODnet Programme 26,207 --- --- ---



Land Transport Directorate


0206 Driving licences 1,996,160 1,700,000 2,001,779 301,779

0242 Motor vehicle registration tax 49,110,875 47,000,000 51,778,637 4,778,637

0255 Annual circulation licence fees 68,922,361 74,000,000 72,707,732 (1,292,268)

Reimbursements

0441 Administration charges for testing of motor vehicles 116,397 105,000 127,236 22,236

0447 Sale of number plates 1,746,144 1,650,000 1,868,373 218,373


- 38 -


Actual Actual



€ € € €

Lands Authority

Fees of Office

0316 Fees on contracts/ Notarial fees --- 250,000 54,911 (195,089)

0317 Land Registry fees --- --- 696,660 696,660

0343 Fees for searches --- --- 144,140 144,140

0345 Participation fees in Departmental tenders --- 20,000 8,622 (11,378)

0354 Environmental Contributions --- --- 1,564,387 1,564,387

Reimbursements

0423 Sale of forms/plans --- --- 179,075 179,075

Rents

0611 Rent of rural tenements --- 290,000 218,923 (71,077)

0612 Perpetual leases --- 500,000 1,840,419 1,340,419

0613 Rent of residential tenements --- 1,800,000 1,291,511 (508,489)

0614 Rent of non-residential tenements --- 2,000,000 1,849,419 (150,581)

0615 Rent of commercial tenements --- 18,000,000 16,002,669 (1,997,331)

0616 Rent of property occupied by Government Departments --- 6,000,000 5,871,242 * (128,758)

0617 Payments for enroachment on Government property --- 1,100,000 1,224,033 124,033

0619 Rent from ex-Church property --- 2,500,000 2,110,030 (389,970)


0902 Sale of Government lands, etc. --- 8,000,000 8,045,052 45,052


[Continental Shelf Directorate

[Licences, Taxes and Fines

0254 [Oil rental licences, fines, etc. 934,350 --- --- ---

Total Ministry for Transport, Infrastructure and 129,599,766 178,052,000 190,999,416 12,947,416

Capital Projects

* €29,000 have been erroneously ommitted and credited by mistake in item 6825 'Lands Authority'.

- 39 -


Actual Actual



€ € € €

Ministry for Gozo

39 Ministry for Gozo

Licenses, Taxes and Fines

0256 Administrative Penalties 350 1,000 --- (1,000)

Fees of Office

0302 Abbattoir fees 27,330 25,000 18,388 (6,612)

0316 Fees on contracts/Notarial fees 9,392 10,000 12,411 2,411

0318 Court fees 268,130 400,000 287,660 (112,340)


Reimbursements

0465 Services rendered to Local Councils 19,860 50,000 28,067 (21,933)

0499 Miscellaneous reimbursements 19,760 14,000 38,101 24,101

Grants

0767 EU - Direct Centrally Managed Funds --- 15,000 6,898 (8,102)


0999 Miscellaneous receipts 13,037 50,000 797 (49,203)

Total Ministry for Gozo 358,357 566,000 392,323 (173,677)

- 40 -


Actual Actual



€ € € €

Ministry for the Family, Children's Rights and Social Solidarity

40 Ministry for the Family, Children's Rights and Social Solidarity

Fees of Office


Reimbursements


Grants

0766 EU - Fund for the European Aid to the Most Deprived

(FEAD) (2014-2020) --- 574,000 --- (574,000)

0767 EU- Direct Centrally Managed Funds --- 15,000 --- (15,000)



Total Ministry for the Family, Children's Rights and 183,422 672,000 117,480 (554,520)

Social Solidarity

41 Social Policy

Fees of Office



0999 Miscellaneous receipts --- 2,000 --- (2,000)

Total Social Policy --- 3,000 --- (3,000)

- 41 -


Actual Actual



€ € € €

42 Social Security Benefits

Reimbursements

Refund of Social Security benefits relating to previous years:

0450 Non-contributory Social Assistance 1,280,260 600,000 1,333,273 733,273

0451 Non-contributory Old Age Pensions 21,389 120,000 83,605 (36,395)

0452 Contributory benefits 95,894 100,000 289,578 189,578

Social Security

0191 Social Security contributions 875,053,633 920,000,000 967,831,221 47,831,221


0999 Miscellaneous receipts 3,030,179 1,500,000 887,275 (612,725)

Total Social Security Benefits 879,481,355 922,320,000 970,424,952 48,104,952

43 Pensions

Reimbursements

0479 Reimbursement of pensions by Public Entities 1,781,013 150,000 3,128,648 2,978,648




Total Pensions 2,299,664 248,000 3,151,582 2,903,582

- 42 -


Actual Actual



€ € € €

44 Social Welfare Standards

Reimbursements

0499 Miscellaneous reimbursements 489 3,000 135 (2,865)

Total Social Welfare Standards 489 3,000 135 (2,865)

45 Elderly and Community Care

Fees of Office


Reimbursements

0471 Home/Institutions for the elderly 22,245,269 22,000,000 23,600,610 1,600,610


0999 Miscellaneous receipts 86 2,000 30 (1,970)

22,245,605 22,003,000 23,600,640 1,597,640

52,045,789 Total Ministry for the Family, Children's Rights

and Sodial Solidarity997,294,789

Total Elderly and Community Care

945,249,000904,210,535

- 43 -


Actual Actual



€ € € €

[Ministry for Social Dialogue, Consumer Affairs and Civil Liberties


[Reimbursements

0485 [Information and Data Protection Commission 233,220 --- --- ---

[Grants

0767 [EU - Direct Centrally Managed Funds 318,989 --- --- ---



[Industrial and Employment Relations


0229 [Miscellaneous licences 22,712 --- --- ---



[Total Industrial and Employment Relations 26,116 --- --- ---

---

---

--- 609,520 [Total Ministry for Social Dialogue,

Consumer Affairs and Civil Liberties---

--- --- [Total Ministry for Social Dialogue, Consumer Affairs and

Civil Liberties583,404

- 44 -


Actual Actual



€ € € €

[Ministry for Competitiveness and Digital, Maritime and Services Economy

[Ministry for Competitveness and Digital, Maritime and Services Economy

[Fees of Office

0339 [Television licence fees 9,187 --- --- ---

0345 [Participation fees in Department's tenders 50 --- --- ---

[Reimbursements

0472 [Administrative services rendered to electronic

communication sector 166,271 --- --- ---


0999 [Miscellaneous Receipts 11,200 --- --- ---

[Malta Gaming Authority


0217 [Gaming Taxes 52,472,685 --- --- ---

[Malta Communications Authority

[Fees of Office

0340 [Fees for rights of use 6,808,080 --- --- ---

[Total Ministry for Competitiveness and 59,467,473 --- --- ---

Digital, Maritime and Services Economy

Total Revenue 4,649,462,804 4,790,941,000 4,895,190,382 104,249,382

- 45 -

Actual Actual

Expenditure by Standard Item Expenditure Budget Expenditure Variation


€ € € €

RECURRENT EXPENDITURE

Vote 1: Office of the President

Personal Emoluments

11 Holders of Political Office 61,426 62,695 62,695 ---

12 Salaries and Wages 1,460,369 1,604,305 1,475,004 (129,301)

13 Bonus 22,048 22,000 21,705 (295)

14 Income Supplement 19,650 20,000 19,589 (411)

15 Social Security Contributions 133,194 145,000 137,108 (7,892)

16 Allowances 589,258 438,000 456,703 18,703

17 Overtime 97,819 70,000 75,924 5,924

Total Personal Emoluments 2,383,764 2,362,000 2,248,729 (113,271)


21 Utilities 356,422 300,000 298,642 (1,358)

22 Materials and Supplies 172,915 220,000 194,498 (25,502)

23 Repair and Upkeep 33,255 45,000 42,996 (2,004)

24 Rent 164,401 632,000 566,999 (65,001)

25 International Memberships --- --- --- ---

26 Office Services 75,142 60,000 71,711 11,711

27 Transport 56,513 75,000 64,420 (10,580)

28 Travel 754,813 800,000 796,427 (3,573)

29 Information Services --- --- 25,283 25,283

30 Contractual Services 216,919 225,000 253,115 28,115

31 Professional Services 3,300 2,000 3,300 1,300

32 Training 13,837 5,000 8,033 3,033

33 Hospitality 1,035,535 350,000 459,521 109,521

34 Incidental Expenses 2,524 4,000 3,595 (405)

40 Improvements to Property 7,567 10,000 6,870 (3,130)

41 Equipment 34,203 92,000 62,051 (29,949)

Total Operational and Maintenance Expenses 2,927,345 2,820,000 2,857,461 37,461


* Throughout this statement, figures in brackets denote less actual expenditure than originally budgeted for.

- 46 -

STATEMENT OF EXPENDITURE FOR 2018 Appendix D

STATEMENT OF EXPENDITURE FOR 2018 Appendix D (cont)

Actual Actual



€ € € €

Programmes and Initiatives

5032 Hosting of Conferences --- 90,000 90,000 ---

5175 Expenses of the Commission for the Administration of

Justice 31,705 45,000 25,355 (19,645)

5177 Expenses in connection with Former Presidents 26,229 27,000 20,009 (6,991)

5575 President's Creativity Award Scheme: Children and

Youths 86,384 100,000 97,295 (2,705)

5755 Fondazzjoni tal-President Għall-Ġid tas-Soċjeta' 750,263 750,000 747,007 (2,993)

5574 [San Anton/Verdala Palaces Fund 196,801 --- --- ---

Total Programmes and Initiatives 1,091,383 1,012,000 979,666 (32,334)

TOTAL OFFICE OF THE PRESIDENT 6,402,492 6,194,000 6,085,855 (108,145)

NOTE:

The salary (€62,695) and the duty allowance (€28,809) of the President are appropriated in terms of Section 107 of the

Constitution.

- 47 -


Actual Actual



€ € € €

Vote 2: House of Representatives

Personal Emoluments

11 Holders of Political Office 1,147,299 1,129,000 1,178,899 49,899

12 Salaries and Wages 978,205 1,200,000 1,079,130 (120,870)

13 Bonus 20,376 25,000 19,995 (5,005)

14 Income Supplement 17,354 23,000 19,347 (3,653)


16 Allowances 113,219 130,000 209,033 79,033

17 Overtime 87,622 100,000 64,713 (35,287)



21 Utilities 445,364 375,000 265,110 (109,890)



24 Rent 438,877 4,447,000 751,377 (3,695,623)

25 International Memberships 64,306 85,000 42,472 (42,528)

26 Office Services 115,142 140,000 97,498 (42,502)

27 Transport 20,858 35,000 23,954 (11,046)

28 Travel 129,569 220,000 173,380 (46,620)

29 Information Services 6,234 10,000 1,375 (8,625)

30 Contractual Services 1,207,179 1,500,000 1,253,810 (246,190)


32 Training 900 8,000 4,796 (3,204)

33 Hospitality 15,851 20,000 10,091 (9,909)

34 Incidental Expenses --- 1,000 --- (1,000)

40 Improvements to Property --- 10,000 --- (10,000)

41 Equipment 51,145 50,000 22,201 (27,799)

Total Operational and Maintenance Expenses 2,553,936 6,995,000 2,721,698 (4,273,302)

- 48 -


Actual Actual



€ € € €


5253 Hosting of International Conferences 11,474 15,000 4,935 (10,065)

5298 Development of relations with EU and the

Mediterranean region by Political Groupings in

Parliament 183,496 200,000 200,000 ---

5312 Former Members of Parliament 96,448 100,000 99,276 (724)

5576 Outreach Programmes 2,013 30,000 6,446 (23,554)

5681 [EU Presidency 2017 77,190 --- --- ---

Total Programmes and Initiatives 370,621 345,000 310,657 (34,343)

TOTAL HOUSE OF REPRESENTATIVES 5,419,667 10,103,000 5,739,409 (4,363,591)

- 49 -


Actual Actual



€ € € €

Vote 3: Office of the Ombudsman

Contributions to Government Entities

6521 Running expenses of the Office of the Ombudsman 1,199,950 1,150,000 1,149,975 (25)

Total Contributions to Government Entities 1,199,950 1,150,000 1,149,975 (25)

TOTAL OFFICE OF THE OMBUDSMAN 1,199,950 1,150,000 1,149,975 (25)

- 50 -


Actual Actual



€ € € €

Vote 4: National Audit Office


6622 Running expenses of the National Audit Office 3,150,000 3,400,000 3,400,000 ---

Total Contributions to Government Entities 3,150,000 3,400,000 3,400,000 ---

TOTAL NATIONAL AUDIT OFFICE 3,150,000 3,400,000 3,400,000 ---

The salary and allowances of the Auditor General and Deputy Auditor General are appropriated in terms of Sections 107

and 108 of the Constitution respectively.

NOTE:

- 51 -


Actual Actual



€ € € €

Vote 5: Office of the Prime Minister

Personal Emoluments

11 Holders of Political Office 145,628 150,022 150,023 1


13 Bonus 90,958 106,000 102,334 (3,666)



16 Allowances 1,452,734 1,500,000 1,565,827 65,827

17 Overtime 147,659 220,000 159,336 (60,664)



21 Utilities 351,986 400,000 322,437 (77,563)

22 Materials and Supplies 187,310 135,000 196,876 61,876

23 Repair and Upkeep 120,326 130,000 216,411 86,411

24 Rent 260,513 530,000 265,498 (264,502)


26 Office Services 315,356 183,000 187,719 4,719

27 Transport 355,242 300,000 317,017 17,017

28 Travel 1,672,362 2,045,000 1,878,508 (166,492)

29 Information Services 1,221,383 1,026,000 992,548 (33,452)


31 Professional Services 205,391 500,000 442,955 (57,045)

32 Training 33,713 43,000 63,954 20,954

33 Hospitality 658,270 425,000 527,584 102,584

34 Incidental Expenses 10,215 17,000 10,224 (6,776)


41 Equipment 105,858 145,000 227,568 82,568

Total Operational and Maintenance Expenses 5,774,645 6,386,000 6,205,504 (180,496)

- 52 -


Actual Actual



€ € € €


5036 Space Research Fund (MCST) --- 400,000 400,000 ---

5037 Prima Programme (MCST) --- 250,000 250,000 ---

5038 International Bilaterals Agreements (MCST) --- 50,000 50,000 ---

5039 Blockchain Regulatory Infrastructure --- 800,000 726,309 (73,691)

5040 Innovation --- 50,000 --- (50,000)

5041 Reforms --- 200,000 136,791 (63,209)

5115 Awards by the Commission for Investigation of

Injustices 1,281 1,000 1,281 281

5253 Hosting of International Conferences 41,889 950,000 682,504 (267,496)

5301 Institute of Public Administration and Management 28,000 47,000 40,400 (6,600)

5304 Secondment of Public Officers with European

Organisations --- 1,000 --- (1,000)

5305 Injustices Complaints Tribunal --- 1,000 --- (1,000)

5385 European Institute of Public Administration 30,000 40,000 30,000 (10,000)

5393 Communications Centre --- 7,000 --- (7,000)

5424 Research and Innovation Fund --- 2,200,000 2,323,423 123,423

5444 Better Regulation Unit 1,041 3,000 --- (3,000)

5455 Secondment of National Experts --- 10,000 --- (10,000)

5457 Expenses in connection with Former Prime Ministers 11,660 20,000 18,448 (1,552)

5458 Internal Audit and Investigations Board --- 1,000 --- (1,000)

5482 FinanceMalta Foundation Contribution --- 670,000 670,000 ---

5498 Public Dialogue and Information --- 70,000 --- (70,000)

5517 Customer Care 4,998 5,000 4,348 (652)

5524 State Visits 259,944 70,000 43,796 (26,204)

5617 MCST - Internationalisation --- 60,000 60,000 ---

5678 Office of the Regulator, Individual Investment Programme --- 70,000 15,875 (54,125)

5683 Trust Fund for Acquistion of Historical/Artistic Objects 17,700 15,000 1,200 (13,800)

5684 Constitutional Convention --- 20,000 --- (20,000)

5757 Public Service Training 109,115 305,000 147,777 (157,223)

5758 Employee Wellbeing Initiatives 24,104 30,000 15,192 (14,808)

5759 Scholarships for Public Employees 31,900 50,000 20,800 (29,200)

5779 Compensation for Universal Service Obligations --- 250,000 33,542 (216,458)

5809 Public Service Week and Campaigns 45,632 120,000 119,939 (61)

5810 Collaboration with MCAST for Public Service Renewal 50,000 50,000 126,000 76,000

5811 Business Inspections Coordination Unit 25,241 150,000 43,535 (106,465)

5859 ICT Malta --- 170,000 170,000 ---

5865 Mystery Shopping Initiative 261,285 500,000 41,876 (458,124)

5877 Esplora - Operational Expenses --- 1,890,000 1,890,000 ---

5672 [Dues to Malita Investments plc 2,730,000 --- --- ---

5681 [EU Presidency 2017 135,215 --- --- ---

5866 [9th Quality Conference Malta 99,621 --- --- ---

Total Programmes and Initiatives 3,908,626 9,526,000 8,063,035 (1,462,965)

5386

- 53 -


Actual Actual



€ € € €


6022 Malta Residence and Visa Programme Agency --- 1,000,000 1,000,000 ---

6035 National Development and Social Fund --- 400,000 411,487 11,487

6208 Financial Services Tribunal --- 25,000 31,607 6,607

6432 Malta Council for Science and Technology --- 1,950,000 1,950,000 ---

6455 Management Efficiency Unit 482,665 850,000 608,075 (241,925)

6778 Resource Support and Services Ltd 6,588,657 7,492,000 5,720,542 (1,771,458)

6782 Industrial Relations Unit 7,661 20,000 7,080 (12,920)

6795 Malta Communications Authority --- 480,000 480,000 ---

6797 National Security Accreditation Authority 19,467 25,000 --- (25,000)

6805 Office of the Commissioner for Simplification and

Reduction of Bureaucracy 22,530 50,000 51,203 1,203

6814 Servizz.gov 1,131,055 2,500,000 2,382,317 (117,683)

6816 eSkills Malta Foundation --- 170,000 169,999 (1)

6837 National Oil Company --- 500,000 --- (500,000)

6845 Malta Digital Innovation Authority --- 600,000 600,000 ---

6810 [Buildings Regulation Office 87,449 --- --- ---

6798 [Environment and Planning Review Tribunal 200,000 --- --- ---

6822 [Building Regulation Board 37,578 --- --- ---

6825 [Lands Authority 6,347,848 --- --- ---

Total Contributions to Government Entities 14,924,910 16,062,000 13,412,309 (2,649,691)

TOTAL OFFICE OF THE PRIME MINISTER 36,237,893 44,724,000 40,157,064 (4,566,936)

- 54 -


Actual Actual



€ € € €

Vote 6: Information

Personal Emoluments

11 Holders of Political Office --- --- --- ---

12 Salaries and Wages 711,281 782,000 790,858 8,858

13 Bonus 9,529 14,000 10,374 (3,626)


15 Social Security Contributions 65,555 75,000 75,414 414

16 Allowances 17,557 16,000 20,468 4,468

17 Overtime 15,897 50,000 4,891 (45,109)

Total Personal Emoluments 828,275 948,000 911,170 (36,830)


21 Utilities 7,613 36,000 6,072 (29,928)


23 Repair and Upkeep 4,793 8,000 8,273 273

24 Rent 10,878 12,000 10,505 (1,495)


26 Office Services 4,441 23,000 3,237 (19,763)

27 Transport 9,863 20,000 9,286 (10,714)

28 Travel 18,586 21,000 25,232 4,232



31 Professional Services 865 2,000 1,532 (468)

32 Training 605 2,000 901 (1,099)

33 Hospitality 125 1,000 --- (1,000)

34 Incidental Expenses 447 2,000 650 (1,350)

40 Improvements to Property 9,116 3,000 15,972 12,972

41 Equipment 28,336 30,000 13,763 (16,237)

Total Operational and Maintenance Expenses 226,645 336,000 191,955 (144,045)

TOTAL INFORMATION 1,054,920 1,284,000 1,103,125 (180,875)

- 55 -


Actual Actual



€ € € €

Vote 7: Government Printing Press

Personal Emoluments


12 Salaries and Wages 916,813 981,000 968,616 (12,384)

13 Bonus 13,877 16,000 14,179 (1,821)


15 Social Security Contributions 90,256 92,000 97,648 5,648

16 Allowances 15,012 28,000 19,277 (8,723)

17 Overtime 54,462 65,000 59,999 (5,001)



21 Utilities 42,067 51,000 39,779 (11,221)



24 Rent 104,135 104,000 104,135 135


26 Office Services 2,569 6,000 4,506 (1,494)

27 Transport 2,926 4,000 5,973 1,973

28 Travel --- --- --- ---

29 Information Services --- --- --- ---

30 Contractual Services 7,597 21,000 16,950 (4,050)

31 Professional Services 544 2,000 1,310 (690)

32 Training 2,600 2,000 --- (2,000)

33 Hospitality 456 1,000 910 (90)

34 Incidental Expenses 564 1,000 303 (697)


41 Equipment 862 2,000 --- (2,000)


TOTAL GOVERNMENT PRINTING PRESS 1,352,800 1,502,000 1,452,972 (49,028)

- 56 -


Actual Actual



€ € € €

Vote 8: Electoral Office

Personal Emoluments



13 Bonus 10,721 15,000 10,880 (4,120)



16 Allowances 21,143 30,000 29,395 (605)

17 Overtime 28,472 36,000 60,386 24,386



21 Utilities 30,203 35,000 26,191 (8,809)

22 Materials and Supplies 4,487 6,000 5,087 (913)

23 Repair and Upkeep 3,666 6,000 5,700 (300)

24 Rent 6,923 30,000 7,008 (22,992)


26 Office Services 36,957 23,000 41,454 18,454

27 Transport 9,018 13,000 10,833 (2,167)

28 Travel --- --- --- ---




32 Training 64 5,000 --- (5,000)

33 Hospitality --- --- --- ---



41 Equipment 5,105 15,000 12,963 (2,037)


- 57 -


Actual Actual



€ € € €


5219 Electoral Commission Activities 6,186,649 200,000 527,556 327,556

5867 Electronic Vote Counting Solutions 200,000 1,700,000 908,837 (791,163)

Total Programmes and Initiatives 6,386,649 1,900,000 1,436,392 (463,608)


6161 Running Costs of the Electoral Commission 299,204 330,000 697,010 367,010

Total Contributions to Government Entities 299,204 330,000 697,010 367,010

TOTAL ELECTORAL OFFICE 7,914,525 3,577,000 3,431,192 (145,808)

- 58 -


Actual Actual



€ € € €

Vote 9: Public Service Commission

Personal Emoluments


12 Salaries and Wages 418,278 455,000 465,144 10,144

13 Bonus 4,103 8,000 4,361 (3,639)



16 Allowances 36,102 35,000 30,014 (4,986)

17 Overtime --- --- --- ---



21 Utilities 9,280 10,000 6,668 (3,332)



24 Rent 67,500 78,000 73,500 (4,500)


26 Office Services 5,418 7,000 4,918 (2,082)

27 Transport 2,238 3,000 2,979 (21)

28 Travel --- --- --- ---

29 Information Services 747 2,000 1,284 (716)


31 Professional Services 291 8,000 96 (7,904)

32 Training 1,674 2,000 1,883 (117)

33 Hospitality --- --- --- ---



41 Equipment --- --- --- ---


TOTAL PUBLIC SERVICE COMMISSION 592,029 677,000 645,368 (31,632)

NOTE:

Emoluments payable to the Chairman, Deputy Chairman and Members of the Public Service Commission (€94,000) are appropriated in

terms of Section 107 of the Constitution.

- 59 -


Actual Actual



€ € € €

Vote 10: Ministry for Health

Personal Emoluments


12 Salaries and Wages 147,849,423 155,766,739 162,451,209 6,684,470

13 Bonus 1,848,310 2,010,000 1,868,686 (141,314)

14 Income Supplement 1,624,739 1,843,000 1,629,575 (213,425)

15 Social Security Contributions 13,726,616 14,798,000 14,648,128 (149,872)

16 Allowances 80,759,053 86,400,000 79,444,750 (6,955,250)

17 Overtime 8,320,616 9,300,000 8,771,285 (528,715)

Total Personal Emoluments 254,170,651 270,167,000 268,862,893 (1,304,107)


21 Utilities 10,999,657 11,220,000 10,439,799 (780,201)

22 Materials and Supplies 3,973,225 6,630,000 3,904,980 (2,725,020)

23 Repair and Upkeep 557,999 1,350,000 788,619 (561,381)

24 Rent 501,931 612,000 559,883 (52,117)


26 Office Services 595,454 612,000 727,856 115,856

27 Transport 1,219,996 1,225,000 1,172,440 (52,560)

28 Travel 205,088 250,000 276,026 26,026

29 Information Services 137,075 70,000 170,070 100,070

30 Contractual Services 40,648,880 42,900,000 44,776,312 1,876,312

31 Professional Services 2,258,999 2,142,000 3,027,920 885,920

32 Training 218,860 340,000 329,185 (10,815)

33 Hospitality 42,499 32,000 59,397 27,397



41 Equipment 41,230 19,000 24,613 5,613

Total Operational and Maintenance Expenses 61,506,645 67,593,000 66,406,248 (1,186,752)

- 60 -


Actual Actual



€ € € €


5055 Specialised Treatment by Foreign Experts of Patients

Locally and Abroad 5,526,856 4,600,000 3,927,704 (672,296)

5057 Health Education and Nutrition Unit 147,798 200,000 197,985 (2,015)

5060 Specialised Prosthetic/Orthotic Service 1,498,129 1,450,000 1,449,999 (1)

5062 Pest Control 13,107 28,000 18,764 (9,236)

5117 Transgender Services --- 200,000 180,025 (19,975)

5196 Ex-Gratia Compensation to Haemophiliacs 58,000 62,000 62,000 ---

5400 Medicines and Surgical Materials 103,003,252 108,000,000 104,401,629 (3,598,371)

5485 Pharmacy of Your Choice 10,605,635 12,000,000 11,043,376 (956,624)

5504 Post-Graduate Training 694,914 1,080,000 799,499 (280,501)

5505 National Health Screening 1,238,440 1,336,000 1,330,599 (5,401)

5506 Mater Dei Hospital Non-Medical Equipment Facilities

Management 7,799,977 8,200,000 8,203,536 3,536

5508 Maintenance of Medical Equipment 5,869,995 4,800,000 4,454,104 (345,896)

5509 Mount Carmel Hospital - Sectorisation Project 400,000 408,000 408,000 ---

5542 Mount Carmel Hospital - Crisis Intervention Team 75,000 75,000 75,000 ---

5543 Specialist Training 127,597 300,000 248,955 (51,045)

5544 New Technology Services --- 100,000 53,948 (46,052)

5559 Waiting Lists for Medical Services (Outsourcing) 2,878,556 3,000,000 2,132,831 (867,169)

5560 Radiography Course 374,653 430,000 130,250 (299,750)

5561 Strategy on Obesity 80,972 80,000 73,842 (6,158)

5608 Sexual Health Policy 19,610 20,000 59,959 39,959

5609 National Cancer Plan 115,093 100,000 55,539 (44,461)

5610 Care Services - Non-Governmental Organisations 1,224,084 1,229,000 1,098,030 (130,970)

5659 National Strategy on Rare Diseases 8,573 40,000 31,478 (8,522)

5661 In Vitro Fertilization Programme 981,691 1,600,000 1,151,973 (448,027)

5680 Kenn Għal Saħħtek 631,687 720,000 616,659 (103,341)

5737 Compensation Payments 233,493 5,000 58,437 53,437

5840 National Diabetes Strategy 258,080 500,000 499,999 (1)

5862 Health Concession Agreement - Gozo General Hospital 23,437,444 28,180,000 26,671,033 (1,508,967)

5863 Health Concession Agreement - Karen Grech

Rehabilitation Centre 10,118,116 12,080,000 10,112,699 (1,967,301)

5894 Cancer Treatment 3,000,000 6,000,000 6,000,000 ---

5895 Long Term Medical Beds 4,328,357 3,000,000 3,000,000 ---

5896 Gozo Private Public Hospital --- 1,200,000 --- (1,200,000)

5681 [EU Presidency 2017 111,425 --- --- ---


- 61 -


Actual Actual



€ € € €


6029 Mental Health Services 31,300,000 37,100,000 43,112,000 6,012,000

6084 Committee of "Ta' Braxia" Cemetery 6,828 7,000 6,636 (364)

6203 Foundation for Medical Services 1,450,000 1,520,000 1,934,427 414,427

6771 Karen Grech Rehabilitation Centre 10,999,997 11,500,000 10,400,002 (1,099,998)

6786 National Blood Transfusion Centre 2,838,428 2,700,000 2,930,341 230,341

6803 Office of the Commissioner for Mental Health 497,575 500,000 511,984 11,984

6813 Embryo Protection Authority 174,811 270,000 155,982 (114,018)

Total Contributions to Government Entities 47,267,639 53,597,000 59,051,372 5,454,372

TOTAL MINISTRY FOR HEALTH 547,805,469 592,380,000 582,868,364 (9,511,636)

- 62 -


Actual Actual



€ € € €

Vote 11: Ministry for the Economy, Investment and Small Businesses

Personal Emoluments

11 Holders of Political Office 47,473 49,261 49,260 (1)


13 Bonus 20,207 25,000 19,678 (5,322)



16 Allowances 290,667 280,000 289,828 9,828

17 Overtime 17,618 18,000 22,540 4,540



21 Utilities 107,681 145,000 107,254 (37,746)



24 Rent 89,027 150,000 143,204 (6,796)

25 International Memberships --- 3,000 16,889 13,889

26 Office Services 32,331 45,000 21,584 (23,416)

27 Transport 30,567 65,000 34,245 (30,755)

28 Travel 198,740 210,000 111,546 (98,454)


30 Contractual Services 1,106,815 90,000 108,368 18,368


32 Training 2,149 3,000 3,658 658

33 Hospitality 23,832 20,000 66,814 46,814


40 Improvements to Property 15,955 3,000 --- (3,000)

41 Equipment 20,605 3,000 440 (2,560)

Total Operational and Maintenance Expenses 1,771,520 938,000 777,615 (160,385)

- 63 -


Actual Actual



€ € € €


5044 Malta B2B Expo --- 200,000 200,000 ---

5045 Social Enterprise Act --- 150,000 6,371 (143,629)

5046 Family Business Act --- 100,000 100,000 ---

5047 Malta - UK Business Promotion Task Force --- 500,000 500,000 ---

5048 StartUp Malta --- 150,000 --- (150,000)

5050 Crowdfunding --- 30,000 30,000 ---

5406 Pensions under MDD/MSCL/MSY Voluntary

Retirement Schemes/ Early Retirement Schemes 2,210,000 2,045,000 1,865,337 (179,663)

5562 Sustainable Enterprises Award Scheme 68,928 25,000 25,376 376

5568 SME Week 24,229 25,000 38,896 13,896

5600 Training in Entrepreneurship 45,461 50,000 3,868 (46,132)

5727 Seed Capital Fund (University of Malta) 99,878 100,000 100,000 ---

5828 RC 44 Yachting Events --- 150,000 --- (150,000)

5872 The Central Business District Foundtion --- 500,000 476,974 (23,026)

5879 Malta Government Investments Debt Servicing 1,926,000 1,926,000 1,926,000 ---

5880 MIMCOL Debt Servicing 865,000 867,000 867,000 ---

5881 Lost and Found Event 200,000 150,000 200,000 50,000

5681 [EU Presidency 2017 69,382 --- --- ---



6001 Privatisation Unit 135,000 140,000 140,000 ---

6085 Co-operatives Board 119,166 130,000 130,000 ---

6776 Malta Enterprise 6,127,000 8,350,000 7,659,628 (690,372)

6830 Malta Investments Management Co. Ltd 2,030,416 2,380,000 2,380,000 ---

Total Contributions to Government Entities 8,411,582 11,000,000 10,309,628 (690,372)

TOTAL MINISTRY FOR THE ECONOMY,

INVESTMENT AND SMALL BUSINESSES17,909,647 21,328,000 19,798,148 (1,529,852)

- 64 -


Actual Actual



€ € € €

Vote 12: Commerce

Personal Emoluments


12 Salaries and Wages 1,065,627 1,238,000 995,032 (242,968)

13 Bonus 20,638 17,000 12,443 (4,557)



16 Allowances 71,871 60,000 59,908 (92)

17 Overtime 5,243 10,000 6,154 (3,846)



21 Utilities 32,496 55,000 32,815 (22,185)



24 Rent 18,775 19,000 18,775 (225)

25 International Memberships 2,655 3,000 2,441 (559)

26 Office Services 17,332 32,000 11,295 (20,705)

27 Transport 11,222 15,000 8,378 (6,622)

28 Travel 19,544 25,000 13,076 (11,924)

29 Information Services 199 2,000 556 (1,444)



32 Training --- 1,000 --- (1,000)

33 Hospitality 301 2,000 524 (1,476)


40 Improvements to Property 320 1,000 --- (1,000)

41 Equipment 20,161 3,000 2,527 (473)


- 65 -


Actual Actual



€ € € €


5232 Malta Crafts Council 2,215 8,000 7,276 (724)

5331 Food Subsidies --- 2,000 --- (2,000)

5555 Artisan Work 115,828 115,000 107,768 (7,232)

5597 National Enterprise Support Awards 49,939 60,000 55,558 (4,442)

5598 Enterprise Creativity Award 44,139 50,000 28,472 (21,528)


TOTAL COMMERCE 1,663,605 1,923,000 1,520,767 (402,233)

- 66 -


Actual Actual



€ € € €

Vote 13: Ministry for Education and Employment

Personal Emoluments



13 Bonus 36,147 43,000 34,827 (8,173)



16 Allowances 548,309 495,000 572,527 77,527

17 Overtime 23,624 30,000 15,685 (14,315)



21 Utilities 330,860 100,000 177,399 77,399



24 Rent 213,022 205,000 207,388 2,388

25 International Memberships 122,557 101,000 131,370 30,370

26 Office Services 94,728 115,000 82,340 (32,660)

27 Transport 54,915 102,000 74,231 (27,769)

28 Travel 133,533 145,000 180,895 35,895




32 Training 6,349 5,000 61,931 56,931

33 Hospitality 82,599 45,000 63,341 18,341



41 Equipment 47,803 7,000 8,923 1,923


- 67 -


Actual Actual



€ € € €


5006 Premju Letterarju u Sussidji 30,000 60,000 60,000 ---

5015 Scholarships and Bursaries granted under various Cultural

Agreements 82,500 112,000 68,771 (43,229)

5024 Church Schools 66,020,100 76,000,000 76,900,000 900,000

5058 Blockchain Based Official Records - Pilot Project --- 563,000 573,378 10,378

5059 Matsec Exams --- 600,000 599,999 (1)

5070 Support to Voluntary Organisations --- 900,000 749,526 (150,474)

5089 Assistance to Non-Governmental Organisations --- 325,000 325,000 ---

5178 Sports Activities and Assistance to Organisations 1,515,000 1,540,000 1,779,537 239,537

5185 Youth Activities 150,000 150,000 150,000 ---

5186 National Youth Council 14,000 14,000 14,000 ---

5302 Research and Education 100,000 3,000 --- (3,000)

5364 Students' Maintenance Grants 25,554,323 29,100,000 26,037,500 (3,062,500)

5404 Expenditure Reporting Schemes 200,000 200,000 --- (200,000)

5434 Education Initiatives 79,727 80,000 80,000 ---

5436 Kunsill Nazzjonali ta' l-Ilsien Malti 40,000 23,000 23,000 ---

5446 Malta Government Scholarships Fund/Endeavour B 804,470 950,000 510,013 (439,987)

5474 Child Care Centres 1,749,998 2,000,000 2,000,000 ---

5483 Youths' National Programme 55,000 55,000 55,000 ---

5503 Learning Support Assistants in Private Schools 3,002,997 3,600,000 4,094,764 494,764

5528 Voluntary Organisations Award Scheme --- 100,000 166,394 66,394

5532 ICT Academic Programmes 250,000 250,000 458,136 208,136

5535 Sports Events in Gozo 45,000 45,000 51,363 6,363

5536 Sports Tourism 300,000 300,000 300,000 ---

5538 Acquisition of Books 100,000 120,000 120,000 ---

5566 Youth Special Training Scheme 425,000 250,000 300,000 50,000

5567 Arts Scholarships Fund 327,606 300,000 297,630 (2,370)

5595 Training Programme for Minimum Wage Earners 30,000 30,000 30,000 ---

5626 Sports College 96,500 100,000 100,000 ---

5627 Afternoon School Programme/SkolaSajf/Klabb 3-16 1,690,000 3,250,000 3,251,861 1,861

5628 Public Lending Rights 24,000 40,000 40,000 ---

5630 Sports Scholarships Scheme 197,376 120,000 119,847 (153)

5631 Band Music Traineeship Scheme 75,000 75,000 75,000 ---

5632 Investment Fund for Private Schools 1,077,424 1,000,000 1,199,999 199,999

5662 Training Assistance to Voluntary Organisations --- 51,000 50,999 (1)

5667 Assistance to Mariam Albatool School 693,699 1,210,000 1,293,214 83,214

5671 Active Labour Market Policies 81,000 70,000 60,951 (9,049)

5673 Youth Organisation Projects 80,000 80,000 80,000 ---

5702 National Book Festival 190,000 280,000 280,000 ---

- 68 -


Actual Actual



€ € € €

Programmes and Initiatives (Cont.)

5703 Child Care for All 15,730,876 21,000,000 20,591,838 (408,162)

5704 Life Long Learning/Research and Innovation 124,952 125,000 92,538 (32,462)

5705 Ignite Grant Scheme 28,443 100,000 15,500 (84,500)

5706 Children's Breakfast Club 127,000 170,000 122,223 (47,777)

5708 One Tablet per Child Initiative and Digital Literacy

Development 50,000 115,000 50,663 (64,337)

5726 Civil Society Fund --- 129,000 153,038 24,038

5763 Malta Book Fund 85,000 110,000 110,000 ---

5765 National Anti Doping 74,999 75,000 75,362 362

5804 Support for Youth Voluntary Work Scheme --- 200,000 150,000 (50,000)

5875 National Skills Council 80,000 80,000 27,950 (52,050)

5876 Jobsplus Programmes 11,800,000 14,400,000 14,399,999 (1)

5900 Social Fund for Students in difficulty 381,653 500,000 506,011 6,011

5424 [Research and Innovation Fund 1,600,000 --- --- ---

5617 [MCST - Internationalisation 60,000 --- --- ---

5681 [EU Presidency 2017 99,999 --- --- ---

5877 [Esplora - Operational Expenses 1,200,000 --- --- ---



6006 Foundation for Tomorrow's Schools 320,000 320,000 320,000 ---

6007 Foundation for Educational Services 2,238,000 700,000 700,000 ---

6162 Employment Commission 41,999 42,000 41,607 (393)

6163 Jobsplus 9,720,000 9,900,000 9,900,000 ---

6374 Junior College 9,800,000 9,800,000 9,800,000 ---

6454 Maltese National Commission for UNESCO 8,999 9,000 8,044 (956)

6457 Malta College of Arts, Science and Technology 24,853,350 26,530,000 25,530,000 (1,000,000)

6482 National Employment Authority 17,000 17,000 15,256 (1,744)

6701 University of Malta 72,300,000 76,000,000 75,999,999 (1)

6772 SportMalta 1,600,000 2,400,000 2,400,000 ---

6785 National Archives 650,000 750,000 750,000 ---

6788 Office of the Commissioner for Voluntary Organisations --- 130,000 22,439 (107,561)

6796 Youth Agency 465,000 500,000 500,000 ---

- 69 -


Actual Actual



€ € € €

Contributions to Government Entities (Cont.)

6802 Malta Libraries 2,741,000 2,950,000 2,950,000 ---

6807 European Union Programmes Agency 440,000 440,000 440,000 ---

6808 Commission for Higher Education 797,560 850,000 873,162 23,162

6811 Malta Council for the Voluntary Sector --- 175,000 175,000 ---

6815 National Literacy Agency 1,249,072 1,750,000 1,750,000 ---

6828 Institute for Education 199,619 600,000 599,999 (1)

6829 English Language Teaching Council 52,612 150,000 80,000 (70,000)

6838 Commission for General Education --- 250,000 143,507 (106,493)

6432 [Malta Council for Science and Technology 1,400,000 --- --- ---


TOTAL MINISTRY FOR EDUCATION AND

EMPLOYMENT273,143,442 303,025,000 298,876,564 (4,148,436)

- 70 -


Actual Actual



€ € € €

Vote 14: Education

Personal Emoluments


12 Salaries and Wages 173,450,191 189,317,000 187,824,421 (1,492,579)

13 Bonus 2,360,272 2,313,000 2,569,601 256,601

14 Income Supplement 2,096,317 2,073,000 2,176,530 103,530


16 Allowances 14,304,582 23,400,000 21,496,441 (1,903,559)

17 Overtime 688,293 350,000 888,445 538,445



21 Utilities 1,721,637 1,700,000 1,694,645 (5,355)

22 Materials and Supplies 3,046,919 3,200,000 3,200,409 409


24 Rent 1,600,000 1,600,000 1,600,000 ---


26 Office Services 146,687 82,000 119,841 37,841

27 Transport 8,867,421 10,300,000 10,966,998 666,998

28 Travel 93,112 70,000 126,721 56,721




32 Training 35,488 65,000 90,038 25,038

33 Hospitality 38,275 10,000 32,522 22,522

34 Incidental Expenses 1,442 5,000 14,791 9,791

40 Improvements to Property --- --- 36,644 36,644

41 Equipment 90,812 10,000 176,099 166,099


- 71 -


Actual Actual



€ € € €


5021 St Patrick's Industrial School 1,700,000 1,400,000 1,700,000 300,000

5063 Extension of School Transport Network --- 2,570,000 3,424,189 854,189

5270 Special Education Programme 1,151,063 1,050,000 1,328,214 278,214

5367 Careers Convention 698 4,000 1,885 (2,115)

5372 Specific Learning Difficulty Unit 12,000 12,000 12,000 ---

5709 H and S Legionella Testing --- 10,000 10,000 ---

5710 Security Systems in Schools 44,999 80,000 79,925 (75)

5766 Different Educational Pathways 213,449 200,000 143,328 (56,672)

5767 Early Screening for Special Learning Difficulties 34,315 50,000 49,999 (1)

5768 Primary Healthcare Services in Schools 194,950 285,000 133,367 (151,633)

Total Programmes and Initiatives 3,351,475 5,661,000 6,882,907 1,221,907

TOTAL EDUCATION 232,976,466 264,285,000 263,602,118 (682,882)

- 72 -


Actual Actual



€ € € €

Vote 15: Ministry for Energy and Water Management

Personal Emoluments

11 Holders of Political Office --- 49,261 49,261 ---

12 Salaries and Wages --- 1,794,739 1,621,997 (172,742)

13 Bonus --- 20,000 17,769 (2,231)

14 Income Supplement --- 19,000 16,755 (2,245)

15 Social Security Contributions --- 171,000 138,198 (32,802)

16 Allowances --- 230,000 312,714 82,714

17 Overtime --- 15,000 26,092 11,092

Total Personal Emoluments --- 2,299,000 2,182,786 (116,214)


21 Utilities --- 80,000 66,015 (13,985)

22 Materials and Supplies --- 25,000 25,089 89

23 Repair and Upkeep --- 10,000 10,844 844

24 Rent --- 133,000 81,116 (51,884)

25 International Memberships --- 16,000 4,513 (11,487)

26 Office Services --- 30,000 18,776 (11,224)

27 Transport --- 45,000 41,449 (3,551)

28 Travel --- 110,000 93,620 (16,380)

29 Information Services --- 65,000 146,456 81,456

30 Contractual Services --- 95,000 213,145 118,145

31 Professional Services --- 100,000 114,805 14,805

32 Training --- 10,000 55,832 45,832

33 Hospitality --- 22,000 25,831 3,831

34 Incidental Expenses --- 2,000 390 (1,610)

40 Improvements to Property --- 10,000 6,977 (3,023)

41 Equipment --- 5,000 119,398 114,398

Total Operational and Maintenance Expenses --- 758,000 1,024,259 266,259

- 73 -


Actual Actual



€ € € €


5065 Public Service Obligation - New Water Supply to the

Agricultural Sector --- 1,800,000 1,800,000 ---

5401 Street Lighting and Other Services --- 5,600,000 5,599,912 (88)

5502 Sustainable Energy Initiative --- 650,000 392,130 (257,870)

5648 Eco Reduction --- 7,200,000 7,175,591 (24,409)

5649 Feed in Tariff --- 18,000,000 17,546,442 (453,558)

5664 Restoration of Wells Scheme --- 40,000 20,000 (20,000)

5744 Security Stock (Enemed) - Oil --- 1,500,000 1,268,477 (231,523)

5745 Public Consultation Campaign Natural Water Plan --- 30,000 30,000 ---

5746 Energy Efficiency Support --- 40,000 182,231 142,231

5747 Water Management Studies (Planning, Monitoring,

Treated Sewage Effluent) --- 80,000 80,000 ---

5748 Energy Efficiency Scheme (Water Heaters, Double

Glazing, Roof Insulation) --- 850,000 920,000 70,000

5749 Water Management Initiatives --- 1,000,000 1,000,000 ---

5750 European Gas Network/Distribition --- 2,000,000 1,385,084 (614,916)

5789 Provision of Spare Capacity - Electricity --- 14,160,000 14,159,996 (4)

5839 Hotel Energy Efficiency Scheme --- 800,000 --- (800,000)

5868 PV Communal Farm --- 269,000 250,502 (18,498)

5869 National Energy and Climate Plan --- 60,000 42,243 (17,757)

Total Programmes and Initiatives --- 54,079,000 51,852,609 (2,226,391)


6818 Engineering Resources Ltd --- 16,600,000 16,424,000 (176,000)

6821 Water Services Corporation --- 25,500,000 26,500,000 1,000,000

6839 Energy and Water Agency --- 1,800,000 1,525,215 (274,785)

Total Contributions to Government Entities --- 43,900,000 44,449,215 549,215

TOTAL MINISTRY FOR ENERGY AND WATER

MANAGEMENT --- 101,036,000 99,508,869 (1,527,131)

- 74 -


Actual Actual



€ € € €

Vote 16: Ministry for European Affairs and Equality

Personal Emoluments



13 Bonus 60,947 106,000 84,596 (21,404)



16 Allowances 4,593,213 4,100,000 5,638,045 1,538,045

17 Overtime 53,021 50,000 45,384 (4,616)



21 Utilities 527,836 375,000 285,202 (89,798)



24 Rent 88,528 121,000 196,910 75,910

25 International Memberships 812 150,000 97,793 (52,207)

26 Office Services 82,567 80,000 65,989 (14,011)

27 Transport 103,335 140,000 132,074 (7,926)

28 Travel 683,788 600,000 668,870 68,870




32 Training 12,252 5,000 6,316 1,316

33 Hospitality 56,159 25,000 58,369 33,369



41 Equipment 66,865 5,000 66,291 61,291


- 75 -


Actual Actual



€ € € €


5035 Premju il-Ħaddiem tas-Sena --- 15,000 51,560 36,560

5072 Radiation Protection Board --- 100,000 2,027 (97,973)

5361 Contribution to Constituted Bodies 466,000 541,000 541,000 ---

5477 Commission for Domestic Violence --- 150,000 150,537 537

5498 Public Dialogue and Information --- 100,000 17,004 (82,996)

5778 Programme for Socio-Economic Integration --- 160,000 155,176 (4,824)

5571 [Malta Security Officers 201,433 --- --- ---

5681 [EU Presidency 2017 25,449,629 --- --- ---

5874 [Heads of Government Event 3,919,205 --- --- ---

Total Programmes and Initiatives 30,036,267 1,066,000 917,304 (148,696)


6002 State Aid Monitoring Board 14,486 25,000 18,351 (6,649)

6206 Malta Council for Economic and Social Development --- 390,000 410,000 20,000

6282 Occupational Health and Safety Authority --- 1,220,000 1,220,000 ---

6773 Commission for the Promotion of Equality for Men and

Women --- 350,000 350,000 ---

6840 Malta-EU Steering and Action Committee --- 795,000 794,936 (64)

6035 [National Development and Social Fund 143,637 --- --- ---

Total Contributions to Government Entities 158,123 2,780,000 2,793,287 13,287

TOTAL MINISTRY FOR EUROPEAN AFFAIRS

AND EQUALITY43,688,871 20,492,000 20,108,604 (383,396)

- 76 -


Actual Actual



€ € € €

Vote 17: Industrial and Employment Relations

Personal Emoluments



13 Bonus 11,721 12,000 9,589 (2,411)



16 Allowances 70,311 63,000 43,711 (19,289)

17 Overtime 7,635 5,000 4,743 (257)

Total Personal Emoluments 1,121,091 1,174,000 930,824 (243,176)


21 Utilities 31,123 39,000 26,869 (12,131)



24 Rent 7,174 8,000 7,174 (826)


26 Office Services 7,155 8,000 5,868 (2,132)

27 Transport 8,719 15,000 3,381 (11,619)

28 Travel 87,373 75,000 44,274 (30,726)



31 Professional Services 5,845 1,000 204 (796)

32 Training 1,105 1,000 1,017 17

33 Hospitality 756 2,000 3,762 1,762


40 Improvements to Property 7,578 3,000 3,426 426

41 Equipment 8,612 11,000 13,274 2,274

Total Operational and Maintenance Expenses 245,106 252,000 283,989 31,989

- 77 -


Actual Actual



€ € € €


5297 Industrial Relations Unit --- 1,000 --- (1,000)

Total Programmes and Initiatives --- 1,000 --- (1,000)


6201 Foundation for Human Resources Development 11,000 11,000 11,000 ---

6321 Industrial Tribunals, Courts of Enquiry, Boards of

Conciliation and Wages Council 133,953 130,000 127,799 (2,201)

Total Contributions to Government Entities 144,953 141,000 138,799 (2,201)

TOTAL INDUSTRIAL AND EMPLOYMENT

RELATIONS1,511,150 1,568,000 1,353,612 (214,388)

- 78 -


Actual Actual



€ € € €

Vote 18: Ministry for Finance

Personal Emoluments



13 Bonus 38,961 41,000 37,781 (3,219)



16 Allowances 533,750 432,000 606,232 174,232

17 Overtime 130,824 100,000 194,405 94,405



21 Utilities 162,803 163,000 153,477 (9,523)



24 Rent 690,291 210,000 150,129 (59,871)


26 Office Services 69,067 95,000 72,673 (22,327)

27 Transport 98,501 75,000 86,298 11,298

28 Travel 395,585 235,000 270,726 35,726



31 Professional Services 231,909 2,240,000 3,429,009 1,189,009

32 Training 3,169 45,000 11,331 (33,669)

33 Hospitality 66,611 45,000 50,260 5,260


40 Improvements to Property 2,407 4,000 3,552 (448)

41 Equipment 44,376 5,000 77,378 72,378

Total Operational and Maintenance Expenses 2,221,703 3,648,000 4,828,778 1,180,778

- 79 -


Actual Actual



€ € € €


5404 Expenditure Reporting Schemes 3,311,877 2,623,000 1,563,489 (1,059,511)

5410 EU Own Resources 104,516,562 110,000,000 102,952,632 (7,047,368)

5460 Accountancy Board 13,339 35,000 752 (34,248)

5547 Protection and Compensation Fund 4,306 1,000 13,869 12,869

5655 Centre for Fiscal Studies --- 50,000 --- (50,000)

5737 Compensation Payments 12,851,791 11,000,000 15,934,186 4,934,186

5738 Anti-Tax Evasion Awareness Campaign 13,934 100,000 60,604 (39,396)

5739 Court Judgements 519,666 200,000 1,276,311 1,076,311

5782 Contingency Reserve 9,835,000 11,573,000 11,573,000 ---

5783 Malta Statistics Authority Secretariat 80,000 120,000 120,000 ---

5837 Malta Statistics Authority (Gozo Office) 170,000 200,000 200,000 ---

5861 Office of the Financial Arbiter 320,000 400,000 500,000 100,000

5882 Statistical Programmes 630,000 700,000 700,000 ---

5903 Financial Services Gozo Foundation 240 20,000 --- (20,000)

5681 [EU Presidency 2017 26,190 --- --- ---



6012 Malta Statistics Authority 4,600,000 4,700,000 4,700,000 ---

6023 Financial Intelligence Analysis Unit 1,020,000 10,600,000 9,557,000 (1,043,000)

6791 Public Contracts Appeals/Review Boards 179,200 167,000 202,667 35,667

6817 Fiscal Council 255,000 257,000 257,000 ---

6208 [Financial Services Tribunal 27,288 --- --- ---


TOTAL MINISTRY FOR FINANCE 145,459,007 161,442,000 159,330,373 (2,111,627)

- 80 -


Actual Actual



€ € € €

Vote 19: Economic Policy

Personal Emoluments



13 Bonus 8,792 8,000 8,000 ---

14 Income Supplement 6,999 7,000 7,000 ---


16 Allowances 175,000 150,000 184,005 34,005

17 Overtime 14,098 10,000 9,042 (958)

Total Personal Emoluments 1,038,095 1,208,000 1,218,928 10,929


21 Utilities 13,811 20,000 6,083 (13,917)

22 Materials and Supplies 1,963 3,000 968 (2,032)

23 Repair and Upkeep 2,968 7,000 503 (6,497)

24 Rent 6,615 7,000 6,615 (385)


26 Office Services 8,584 15,000 7,559 (7,441)

27 Transport 8,961 12,000 9,821 (2,179)

28 Travel 83,521 170,000 107,075 (62,925)

29 Information Services 56 1,000 12 (988)


31 Professional Services 566 25,000 891 (24,109)

32 Training 74,630 75,000 79,134 4,134

33 Hospitality 2,359 4,000 980 (3,020)



41 Equipment 16,606 5,000 1,421 (3,579)


- 81 -


Actual Actual



€ € € €


5201 Cleaner Technology Centre 16,000 16,000 16,000 ---

5355 Econometric Model 93,764 45,000 36,058 (8,942)


TOTAL ECONOMIC POLICY 1,482,126 1,757,000 1,623,362 (133,638)

- 82 -


Actual Actual



€ € € €

Vote 20: Treasury

Personal Emoluments


12 Salaries and Wages 1,358,781 1,345,000 1,476,452 131,452

13 Bonus 16,222 16,000 16,822 822

14 Income Supplement 14,170 14,000 14,000 ---


16 Allowances 99,134 100,000 100,313 313

17 Overtime 72,495 40,000 57,577 17,577



21 Utilities 20,787 51,000 24,300 (26,700)



24 Rent 213,159 300,000 264,468 (35,532)


26 Office Services 64,750 50,000 45,453 (4,547)

27 Transport 16,477 21,000 14,432 (6,568)

28 Travel 27,611 33,000 30,942 (2,058)

29 Information Services --- 1,000 --- (1,000)



32 Training 7,909 8,000 14,023 6,023

33 Hospitality 638 1,000 331 (669)



41 Equipment 902 2,000 13,442 11,442


- 83 -


Actual Actual



€ € € €


5111 Refunds of Revenue overcollected or collected in error 9,521 3,000 6,628 3,628

5114 Subsidy on Foreign Pensions 559 3,000 499 (2,501)

5118 Repayment of Capital plus Interest to Former Account

Holders of the Government Savings Bank --- 2,000 --- (2,000)

5173 Expenses in connection with Malta Government Stocks 3,773,464 3,600,000 3,465,111 (134,889)

5644 EFSF/ESM Credit Line Facility --- 4,500,000 --- (4,500,000)

5785 IPSAS Implementation 38,041 230,000 72,494 (157,506)

5786 Interest Expenditure/SEPA Banking Charges 3,389,975 3,000,000 2,881,587 (118,413)

5838 ETS Administrative Costs 75,228 60,000 83,447 23,447

5908 Tax Relief Measure --- 7,300,000 11,229,078 3,929,078


TOTAL TREASURY 9,351,094 20,883,000 20,100,944 (782,056)

- 84 -


Actual Actual



€ € € €

Vote 22: Inland Revenue

Personal Emoluments



13 Bonus 47,470 47,000 44,570 (2,430)



16 Allowances 204,671 . 233,000 206,977 (26,023)

17 Overtime 398,453 282,000 417,910 135,910



21 Utilities 154,477 205,000 132,270 (72,730)



24 Rent 57,429 58,000 57,429 (571)


26 Office Services 508,821 475,000 531,320 56,320

27 Transport 22,838 36,000 34,913 (1,087)

28 Travel 154,050 115,000 12,500 (102,500)




32 Training 10,470 10,000 13,980 3,980

33 Hospitality 1,539 2,000 2,613 613



41 Equipment 29,878 20,000 20,098 98


- 85 -


Actual Actual



€ € € €


5127 Refund of Succession Duty and Stamp Duty 349,945 760,000 759,926 (74)

5138 Refund of Social Security Contributions 49,755 150,000 54,410 (95,590)



6675 Tax Compliance Unit 884,474 1,150,000 918,234 (231,766)

Total Contributions to Government Entities 884,474 1,150,000 918,234 (231,766)

TOTAL INLAND REVENUE 8,548,981 9,704,000 9,318,893 (385,107)

- 86 -


Actual Actual



€ € € €

Vote 23: V.A.T.

Personal Emoluments



13 Bonus 32,621 35,000 30,181 (4,819)



16 Allowances 463,872 405,000 393,525 (11,475)

17 Overtime 251,542 320,000 269,793 (50,207)



21 Utilities 85,506 100,000 69,375 (30,625)



24 Rent --- --- --- ---


26 Office Services 115,139 155,000 122,010 (32,990)

27 Transport 42,371 45,000 47,013 2,013

28 Travel 266 125,000 118,514 (6,486)




32 Training 1,912 7,000 14,114 7,114

33 Hospitality 1,313 2,000 5,249 3,249

34 Incidental Expenses 853 2,000 2,535 535

40 Improvements to Property 876 5,000 528 (4,472)

41 Equipment 4,380 7,000 1,474 (5,526)


- 87 -


Actual Actual



€ € € €


5329 Fiscal Receipts Lotteries 750,928 750,000 739,925 (10,075)

5344 Refunds under the V.A.T./C.E.T. Acts 3,490,099 3,500,000 3,260,762 (239,238)

5404 Expenditure Reporting Schemes --- 2,400,000 2,226,556 (173,444)


TOTAL V.A.T. 8,624,940 12,025,000 10,678,169 (1,346,831)

- 88 -


Actual Actual



€ € € €

Vote 24: Customs

Personal Emoluments



13 Bonus 87,642 91,000 93,643 2,643



16 Allowances 1,098,058 1,250,000 1,224,109 (25,891)

17 Overtime 82,346 80,000 95,245 15,245



21 Utilities 154,606 250,000 137,003 (112,997)



24 Rent 109,248 220,000 110,609 (109,391)


26 Office Services 85,904 80,000 84,369 4,369

27 Transport 48,552 62,000 52,729 (9,271)

28 Travel 99,241 90,000 87,048 (2,952)




32 Training 8,698 15,000 12,740 (2,260)

33 Hospitality 1,927 2,000 1,990 (10)



41 Equipment 17,855 2,000 5,358 3,358


- 89 -


Actual Actual



€ € € €


5397 Excise Duty Bands 665,865 1,000,000 768,348 (231,652)

Total Programmes and Initiatives 665,865 1,000,000 768,348 (231,652)

TOTAL CUSTOMS 10,402,037 11,990,000 11,408,324 (581,676)

- 90 -


Actual Actual



€ € € €

Vote 25: Contracts

Personal Emoluments


12 Salaries and Wages 934,573 1,078,000 1,052,193 (25,807)

13 Bonus 10,662 14,000 11,303 (2,697)



16 Allowances 119,990 145,000 153,615 8,615

17 Overtime 12,903 45,000 49,805 4,805



21 Utilities 27,371 40,000 25,707 (14,293)



24 Rent 3,192 5,000 3,192 (1,808)


26 Office Services 5,598 12,000 14,402 2,402

27 Transport 9,988 11,000 10,819 (181)

28 Travel 11,819 12,000 9,849 (2,151)

29 Information Services 991 3,000 550 (2,450)


31 Professional Services 15,009 16,000 15,787 (213)

32 Training 4,158 12,000 6,878 (5,122)

33 Hospitality 3,056 5,000 7,131 2,131


40 Improvements to Property 366 4,000 730 (3,270)

41 Equipment 5,160 3,000 4,744 1,744


- 91 -


Actual Actual



€ € € €


5670 General Contracts Committee 96,632 100,000 97,104 (2,896)


TOTAL CONTRACTS 1,430,868 1,711,000 1,657,547 (53,453)

- 92 -


Actual Actual



€ € € €

Vote 26: Ministry for Tourism

Personal Emoluments



13 Bonus 24,010 25,000 22,467 (2,533)



16 Allowances 439,361 370,000 333,638 (36,362)

17 Overtime 116,469 109,000 108,267 (733)



21 Utilities 105,605 64,000 83,028 19,028



24 Rent 24,922 220,000 59,818 (160,182)

25 International Memberships 43,689 46,000 46,998 998

26 Office Services 62,747 37,000 28,401 (8,599)

27 Transport 44,248 59,000 62,974 3,974

28 Travel 157,652 130,000 221,501 91,501



31 Professional Services 2,035,613 1,325,000 805,938 (519,062)

32 Training 3,041 8,000 1,464 (6,536)

33 Hospitality 18,741 19,000 84,513 65,513


40 Improvements to Property --- 15,000 47,688 32,688

41 Equipment 26,179 12,000 11,011 (989)


- 93 -


Actual Actual



€ € € €


5083 Stipends to I.T.S. Students 591,067 947,000 649,325 (297,675)

5480 Malta Freeport Interest Payments --- 16,635,000 16,556,633 (78,368)

5499 Tourism Related Events 2,540,616 1,976,000 1,976,000 ---

5530 Malta Marittima --- 390,000 390,000 ---

5638 Bureau of Air Accident Investigations 72,642 180,000 139,622 (40,378)

5641 Film Fund 300,000 350,000 189,983 (160,017)

5692 National Aerospace Centre 134,720 120,000 111,618 (8,382)

5696 Aviation Malta 70,266 40,000 38,350 (1,650)

5701 Safi Aviation Park 17,584 20,000 7,500 (12,500)

5799 Mediterranean Conference Centre - Cultural Programme 84,520 370,000 370,000 ---

5870 Yatching Malta --- 260,000 260,000 ---

5873 Joint Innovation Centre --- 400,000 400,000 ---

5887 Tourism Environmental Trust 3,000,005 6,000,000 463,078 (5,536,922)

5681 [EU Presidency 2017 54,626 --- --- ---



6783 Malta Film Commission 292,500 430,000 837,517 407,517

6790 Grand Harbour Regeneration Corporation --- 1,100,000 1,101,000 1,000

6794 Malta Tourism Authority 58,500,000 58,420,000 62,000,000 3,580,000

6804 Institute of Tourism Studies 4,509,290 4,650,000 5,285,738 635,738

6820 Foundation for Tourism Development 363,780 600,000 599,931 (69)

6826 Projects Malta Ltd --- 2,200,000 2,200,000 ---

6827 Projects Plus Ltd --- 600,000 600,000 ---

6841 Maritime Archaeology Centre --- 300,000 300,000 ---

Total Contributions to Government Entities 63,665,570 68,300,000 72,924,186 4,624,186

TOTAL MINISTRY FOR TOURISM 76,278,242 101,096,000 98,968,526 (2,127,474)

- 94 -


Actual Actual



€ € € €

Vote 27: Ministry for Home Affairs and National Security

Personal Emoluments



13 Bonus 29,701 30,000 31,706 1,706

14 Income Supplement 24,773 26,000 26,847 847


16 Allowances 1,231,043 1,425,000 1,333,859 (91,141)

17 Overtime 25,593 18,000 25,312 7,312



21 Utilities 148,414 137,000 144,990 7,990



24 Rent 91,521 62,000 197,004 135,004


26 Office Services 58,074 55,000 95,335 40,335

27 Transport 91,047 100,000 102,118 2,118

28 Travel 319,119 210,000 219,647 9,647




32 Training 18,171 8,000 886 (7,114)

33 Hospitality 25,939 18,000 32,826 14,826



41 Equipment 23,736 20,000 52,996 32,996

Total Operational and Maintenance Expenses 1,147,004 915,000 1,299,173 384,173

- 95 -


Actual Actual



€ € € €


5214 Airport Security Committee 28,087 30,000 27,726 (2,274)

5421 Detention Service 3,812,508 4,400,000 4,340,002 (59,998)

5511 European Migration Network 3,965 5,000 5,050 50

5570 ESDP Civilian and Military Missions 41,104 40,000 31,040 (8,960)

5605 InfoSec 20,000 20,000 20,000 ---

5606 Prevention of Trafficking in Persons 16,389 20,000 12,058 (7,942)

5734 Agreement with Emigrants Commission 362,229 400,000 347,434 (52,566)

5855 Peace Laboratory 15,000 15,000 30,000 15,000

5856 Academy for Disciplined Forces 251,111 487,000 251,267 (235,733)

5888 Insurance Cover for Disciplined Forces --- 1,000 --- (1,000)

5889 National Crime Prevention Strategy 8,864 50,000 22,346 (27,654)

5681 [EU Presidency 2017 98,015 --- --- ---



6027 Commissioner for Refugees Office 899,816 1,000,000 1,048,109 48,109

6797 National Security Accreditation Authority --- 25,000 3,999 (21,001)

6824 Agency for Welfare of Asylum Seekers 3,148,000 4,000,000 3,888,000 (112,000)


TOTAL MINISTRY FOR HOME AFFAIRS AND

NATIONAL SECURITY13,800,862 16,366,000 16,142,060 (223,940)

- 96 -


Actual Actual



€ € € €

Vote 28: Armed Forces of Malta

Personal Emoluments



13 Bonus 486,996 480,000 497,619 17,619

14 Income Supplement 439,137 430,000 448,208 18,208

15 Social Security Contributions 3,239,399 3,223,000 3,425,882 202,882

16 Allowances 5,750,222 6,130,000 5,596,332 (533,668)

17 Overtime --- --- --- ---



21 Utilities 999,585 1,000,000 927,601 (72,399)

22 Materials and Supplies 1,901,871 2,000,000 2,027,428 27,428

23 Repair and Upkeep 1,483,388 1,300,000 1,275,656 (24,344)

24 Rent 371,000 851,000 746,000 (105,000)

25 International Memberships 23,057 5,000 5,000 ---

26 Office Services 63,934 64,000 63,303 (697)

27 Transport 1,893,969 1,900,000 1,835,560 (64,440)

28 Travel 198,421 160,000 152,218 (7,782)

29 Information Services 2,944 3,000 2,136 (864)



32 Training 629,447 900,000 868,858 (31,142)

33 Hospitality 10,783 10,000 9,446 (554)



41 Equipment 2,968 3,000 3,000 ---


- 97 -


Actual Actual



€ € € €


5007 Common Security and Defence Policy 349,943 400,000 389,334 (10,666)

5333 Reserve Forces 27,875 28,000 26,331 (1,670)


TOTAL ARMED FORCES OF MALTA 50,179,932 53,328,000 52,414,038 (913,963)

- 98 -


Actual Actual



€ € € €

Vote 29: Police

Personal Emoluments



13 Bonus 585,803 586,000 599,013 13,013



16 Allowances 9,344,338 12,500,000 12,191,622 (308,378)

17 Overtime 2,720,266 4,715,000 4,195,656 (519,344)



21 Utilities 1,084,545 1,300,000 864,668 (435,332)

22 Materials and Supplies 937,752 850,000 1,118,641 268,641


24 Rent 326,000 326,000 325,998 (2)


26 Office Services 261,855 172,000 310,805 138,805

27 Transport 1,097,089 1,134,000 1,308,727 174,727

28 Travel 340,240 240,000 381,905 141,905

29 Information Services 994 1,000 5,202 4,202



32 Training 48,439 41,000 53,804 12,804

33 Hospitality 17,426 10,000 7,863 (2,137)



41 Equipment 3,919 4,000 3,965 (35)


TOTAL POLICE 60,344,842 71,275,000 68,802,213 (2,472,787)

- 99 -


Actual Actual



€ € € €

Vote 30: Correctional Services

Personal Emoluments



13 Bonus 82,939 62,000 91,298 29,298



16 Allowances 1,361,351 1,700,000 1,591,619 (108,381)

17 Overtime 2,011,396 2,690,000 2,497,209 (192,791)



21 Utilities 660,157 855,000 676,605 (178,395)

22 Materials and Supplies 988,863 1,200,000 1,070,532 (129,468)


24 Rent 33,000 33,000 33,000 ---

25 International Memberships --- --- 3,500 3,500

26 Office Services 18,818 20,000 24,951 4,951

27 Transport 36,211 35,000 48,236 13,236

28 Travel 2,226 1,000 12,060 11,060



31 Professional Services --- --- --- ---

32 Training 232 2,000 29,612 27,612

33 Hospitality 1,470 2,000 18,746 16,746



41 Equipment 19,167 20,000 123,988 103,988


- 100 -


Actual Actual



€ € € €


5054 Gratuities to Inmates 180,000 180,000 180,000 ---

5243 Medical Group Practice 476,358 500,000 500,000 ---

5292 Drug Rehabilitation Programme for Addicted Inmates 289,844 290,000 315,000 25,000

5293 Payments to Inmates for Productive Work 80,000 80,000 80,000 ---

5310 Education and Training for Inmates 41,316 50,000 42,269 (7,731)

5890 Grants to Non-Government Organisations 25,000 25,000 --- (25,000)


TOTAL CORRECTIONAL SERVICES 12,180,820 14,487,000 14,231,257 (255,743)

- 101 -


Actual Actual



€ € € €

Vote 31: Probation and Parole

Personal Emoluments



13 Bonus 9,196 9,000 9,338 338



16 Allowances 97,892 126,000 120,747 (5,253)

17 Overtime 240 2,000 83 (1,917)

Total Personal Emoluments 941,320 1,036,000 1,028,057 (7,943)


21 Utilities 11,587 14,000 10,403 (3,597)


23 Repair and Upkeep 4,755 5,000 286 (4,714)

24 Rent 100,000 100,000 100,000 ---


26 Office Services 5,113 5,000 4,067 (933)

27 Transport 6,515 7,000 9,226 2,226

28 Travel 2,849 5,000 1,083 (3,917)

29 Information Services 1,318 3,000 --- (3,000)



32 Training 2,025 3,000 490 (2,510)

33 Hospitality 1,078 2,000 581 (1,419)


40 Improvements to Property --- --- --- ---

41 Equipment 111 --- --- ---


TOTAL PROBATION AND PAROLE 1,127,263 1,235,000 1,213,089 (21,911)

- 102 -


Actual Actual



€ € € €

Vote 32: Civil Protection

Personal Emoluments



13 Bonus 43,384 46,000 42,797 (3,203)



16 Allowances 750,735 800,000 712,133 (87,867)

17 Overtime 699,833 600,000 649,288 49,288



21 Utilities 147,802 270,000 174,187 (95,813)



24 Rent 20,166 37,000 20,614 (16,386)

25 International Memberships --- 5,000 --- (5,000)

26 Office Services 4,985 5,000 9,343 4,343

27 Transport 195,602 190,000 179,732 (10,268)

28 Travel 56,422 32,000 33,997 1,997


30 Contractual Services 13,114 19,000 18,036 (964)


32 Training 2,093 102,000 138,248 36,248

33 Hospitality 984 1,000 997 (3)



41 Equipment 29,499 10,000 14,815 4,815

Total Operational and Maintenance Expenses 777,009 996,000 1,015,905 19,905

- 103 -


Actual Actual



€ € € €


5308 Life Guard Service at Sea 39,916 25,000 20,437 (4,563)

5890 Grants to Non-Government Organisations 25,000 35,000 35,000 ---


TOTAL CIVIL PROTECTION 5,674,910 6,186,000 5,903,507 (282,493)

- 104 -


Actual Actual



€ € € €

Vote 33: Ministry for Justice, Culture and Local Government

Personal Emoluments



13 Bonus 71,289 213,000 203,699 (9,301)


15 Social Security Contributions 486,519 1,264,000 1,308,725 44,725

16 Allowances 871,222 1,936,000 1,998,349 62,349

17 Overtime 46,075 557,000 558,627 1,627



21 Utilities 178,479 376,000 372,105 (3,895)



24 Rent 189,066 400,000 360,603 (39,397)


26 Office Services 104,754 90,000 108,049 18,049

27 Transport 102,061 605,000 481,837 (123,163)

28 Travel 157,625 171,000 204,802 33,802




32 Training 5,758 22,000 19,177 (2,823)

33 Hospitality 29,650 57,000 75,301 18,301

34 Incidental Expenses 2,324 4,000 155 (3,845)


41 Equipment 59,231 16,000 56,584 40,584


- 105 -


Actual Actual



€ € € €


5008 Subsidy to the Society of Arts Manufactures and

Commerce 120,000 150,000 150,000 ---

5084 Damages to Third Parties --- 10,000 6,922 (3,079)

5152 Compensation to Victims of Crime 66,875 1,000 24,700 23,700

5192 Broadcasters' Scholarship 3,000 3,000 --- (3,000)

5288 National Consumers Affairs Council --- 18,000 9,152 (8,848)

5289 Consumers Claims Tribunal --- 23,000 21,693 (1,307)

5290 European Consumer Centre --- 72,000 68,735 (3,265)

5389 Public Service Obligation - PBS Ltd 4,100,000 4,200,000 4,185,626 (14,374)

5484 Arts and Culture Events 1,044,302 700,000 898,024 198,024

5519 Environmental Upgrade Campaign --- 300,000 278,831 (21,169)

5527 Malta Arts Fund 320,000 370,000 370,000 ---

5557 Fund for Acquisition of Contemporary Maltese Artworks 59,985 60,000 59,999 (1)

5578 Schools Creativity Development Programme 100,000 100,000 100,000 ---

5579 Support to Cultural NGOs/Enterprises 140,000 200,000 200,000 ---

5580 Students' Cultural Participation Programme 127,236 120,000 165,404 45,404

5616 Competition and Consumers Appeals Tribunal --- 47,000 27,953 (19,047)

5620 Pjazza Teatru Rjal 2,200,000 2,400,000 2,399,999 (1)

5621 St James Cavalier - Children's Arts Festival 225,000 280,000 280,000 ---

5622 Manoel Theatre - Baroque Music Festival 319,999 350,000 350,000 ---

5643 Digital Games Fund 100,000 100,000 100,000 ---

5647 National Accreditation Board --- 55,000 51,390 (3,610)

5653 Payments to Wasteserv --- 150,000 199,999 49,999

5668 Verdala Piano Festival 90,000 120,000 120,000 ---

5689 Cultural Partnership Agreements 510,000 570,000 570,000 ---

5693 Malta Philharmonic Orchestra - Spring Festival 55,000 70,000 70,000 ---

5694 Manoel Theatre - Baroque Music Ensemble 60,000 70,000 70,000 ---

5697 Support to Local Bands 150,000 150,000 150,000 ---

5699 International Contemporary Arts Space 161,226 400,000 384,780 (15,220)

5735 Broadcasting Orchestra 160,000 160,000 160,000 ---

5751 Review of Notorial Acts (Pre-2012) --- 50,000 --- (50,000)

5754 Consultative Council for the South of Malta --- 150,000 134,610 (15,390)

5756 Justice Reform Commission 29,049 55,000 --- (55,000)

5781 Broadcasting Training Academy 100,000 100,000 21,773 (78,227)

5793 Valletta 2018 co-funded Projects 175,051 200,000 50,000 (150,000)

5794 Public Service Obligation - TV Stations (Culture) 300,000 300,000 300,000 ---

5796 Judicial Reform 724,218 860,000 368,947 (491,053)

5798 Malta Philharmonic Orchestra - Music Academy 150,000 160,000 160,000 ---

5800 Creative Europe Desk 59,300 70,000 55,461 (14,539)

5801 Export Programme 150,000 160,000 160,000 ---

5846 Scholarships in Book and Paper Conservation 62,087 140,000 138,233 (1,767)

5847 Rock Festival 250,000 330,000 330,000 ---

5848 PBS Ltd - Film Malti 200,000 200,000 200,000 ---

5849 Teatru Malta 170,000 230,000 230,000 ---

5885 Malta Carnival Experience 220,000 220,000 220,000 ---

5902 National Fund for Artistic Excellence 120,000 140,000 140,000 ---

5904 National Choir --- 60,000 60,000 ---

- 106 -


Actual Actual



€ € € €


5905 Support to Local Theatre Space --- 160,000 160,000 ---

5906 Atelier for Young Festival Managers --- 40,000 40,000 ---

5907 Proġett: Belt il-Bniedem --- 60,000 60,000 ---

5678 [Office of the Regulator, Individual Investment Programme 15,094 --- --- ---

5681 [EU Presidency 2017 68,572 --- --- ---

5691 [International Federation of Arts and Councils and Culture

Agencies 200,000 --- --- ---

5795 [Mużew Nazzjonali tal-Arti - MUŻA 47,112 --- --- ---

5850 [Venice Biennale 150,000 --- --- ---

5851 [Christmas Event at the Vatican City 254,199 --- --- ---



6004 Academy of Criminal Justice --- 50,000 26,356 (23,644)

6021 Medicines Authority --- 100,000 10,956 (89,044)

6031 Heritage Malta 5,398,752 5,050,000 5,050,000 ---

6032 Arts Council Malta 2,420,931 2,680,000 2,680,000 ---

6033 Information and Data Protection Commission --- 430,000 450,000 20,000

6034 Asset Recovery Bureau 47,041 174,000 167,554 (6,446)

6042 Expenses of the Broadcasting Authority 583,000 583,000 583,000 ---

6090 Malta Arbitration Centre 75,000 75,000 75,000 ---

6204 Fondazzjoni Patrimonju Malti 125,000 200,000 200,000 ---

6447 Manoel Theatre Management Committee 1,000,000 1,100,000 1,100,000 ---

6486 National Philharmonic Orchestra 1,950,000 2,905,000 2,905,000 ---

6551 Permanent Commission Against Corruption 55,947 80,000 59,257 (20,743)

6552 Mediation Centre 46,000 65,000 65,000 ---

6553 Attorney General's Office 2,485,918 2,630,000 2,618,452 (11,548)

6624 St James Cavalier Centre for Creativity 765,000 800,000 800,000 ---

6780 Superintendence of Cultural Heritage 500,000 600,000 600,000 ---

6781 Committee of Guarantee --- 5,000 5,000 ---

6799 Malta Competition and Consumer Affairs Authority --- 5,460,000 5,460,000 ---

6801 Valletta European Capital of Culture 2018 Foundation 4,329,999 11,125,000 11,124,529 (471)

6806 Law Commissioner 28,418 55,000 19,463 (35,537)

6823 Żfin Malta 550,000 649,000 649,000 ---

6824 Legal Aid Agency 249,326 400,000 304,019 (95,981)


TOTAL MINISTRY FOR JUSTICE, CULTURE AND

LOCAL GOVERNMENT42,788,272 71,693,000 70,733,200 (959,800)

NOTE:

The Attorney General's emoluments(€79,166) are appropriated in terms of Section 107 of the Constitution.

- 107 -


Actual Actual



€ € € €

Vote 34: Judicial

Personal Emoluments



13 Bonus 102,680 107,000 106,115 (885)



16 Allowances 1,932,197 2,775,000 2,569,420 (205,580)

17 Overtime 241,763 240,000 251,491 11,491



21 Utilities 263,376 227,000 223,984 (3,016)



24 Rent 102,002 110,000 97,092 (12,908)


26 Office Services 104,712 118,000 104,381 (13,619)

27 Transport 391,294 435,000 387,381 (47,619)

28 Travel 10,163 17,000 11,046 (5,954)



31 Professional Services 19,383 11,000 11,029 29

32 Training 984 1,000 701 (299)

33 Hospitality 7,444 10,000 7,038 (2,962)



41 Equipment 1,701 3,000 1,395 (1,605)


- 108 -


Actual Actual



€ € € €


5022 Small Claims Tribunal 31,650 42,000 28,250 (13,750)

5028 Drugs Courts 12,000 12,000 12,000 ---

5154 Summoning and Expenses of Witnesses, Jurors and

Experts in Criminal Court Trials 2,637,963 4,210,000 3,569,542 (640,458)

5155 Expenses under Reletting of Urban Property

(Regulations) Ordinance (Cap. 69) 40,439 55,000 20,076 (34,924)

5156 Expenses under Agricultural Leases (Reletting)

Act 1967 (Cap. 199) 4,975 5,000 4,911 (89)

5158 Expenses in connection with Juvenile Court 315 2,000 758 (1,242)

5403 Fees and Expenses of Experts 128,999 130,000 164,070 34,070

5454 Judicial Studies Committee 10,109 9,000 8,315 (685)

5459 Refunds of Court Fees 171,435 114,000 112,739 (1,261)

5853 Payments for Criminal Summons 43,847 70,000 144,463 74,463

5886 Judicial Appointments Committee --- 10,000 --- (10,000)


TOTAL JUDICIAL 15,637,521 19,404,000 18,521,817 (882,183)

NOTE:

The emoluments of the holders of the posts of Chief Justice and President of the Constitutional Court and of the Court of Appeal,

Judges and Magistrates of the Inferior Courts (€3,260,236) are appropriated in terms of Section 107 of the Constitution.

- 109 -


Actual Actual



€ € € €

Vote 35: Local Government

Personal Emoluments



13 Bonus 16,094 16,000 16,566 566



16 Allowances 74,794 98,000 63,628 (34,372)

17 Overtime 3,642 4,000 4,258 258



21 Utilities 13,979 25,000 13,094 (11,906)



24 Rent 31,449 23,000 43,530 20,530


26 Office Services 16,292 15,000 11,562 (3,438)

27 Transport 7,809 9,000 7,022 (1,978)

28 Travel 8,766 10,000 14,650 4,650




32 Training 9,311 10,000 1,230 (8,770)

33 Hospitality 462 1,000 1,499 499



41 Equipment 5,087 20,000 26,736 6,736


- 110 -


Actual Actual



€ € € €


5025 Local Tribunals 132,591 170,000 150,463 (19,537)

5209 Allocation in respect of Local Councils 34,998,702 36,500,000 36,497,500 (2,500)

5210 Service to Local Councils 1,819,830 1,820,000 1,820,000 ---

5211 Remuneration for the Commissioners of Petitions Board 93,183 93,000 110,967 17,967

5569 Local Councils' Special Initiatives 1,868,613 1,700,000 1,539,078 (160,922)

5581 Appeals, Governance and Enforcement Boards 38,900 56,000 56,662 662

5665 Payments by Local Councils to Wasteserv Ltd 1,300,000 1,300,000 1,300,000 ---

5802 Devolution of Street Lighting (second phase) 60,000 150,000 --- (150,000)

5803 Community Inclusive Employment Scheme 241,078 200,000 199,957 (43)

5854 [Commonwealth Local Government Conference 450,000 --- --- ---


TOTAL LOCAL GOVERNMENT 42,648,238 44,049,000 43,536,315 (512,685)

- 111 -


Actual Actual



€ € € €

Vote 36: Ministry for the Environment, Sustainable Development and Climate Change

Personal Emoluments



13 Bonus 299,398 305,000 268,179 (36,821)



16 Allowances 3,464,397 2,200,000 3,343,757 1,143,757

17 Overtime 265,950 240,000 316,002 76,002

Total Personal Emoluments 27,174,812 24,576,000 26,321,507 1,745,507


21 Utilities 961,878 1,000,000 1,076,836 76,836



24 Rent 619,789 440,000 350,482 (89,518)


26 Office Services 135,473 140,000 156,704 16,704

27 Transport 311,439 300,000 323,193 23,193

28 Travel 857,664 850,000 592,679 (257,321)




32 Training 9,489 8,000 8,935 935

33 Hospitality 30,236 20,000 29,743 9,743


40 Improvements to Property 565 5,000 3,478 (1,522)

41 Equipment 22,360 20,000 22,968 2,968


- 112 -


Actual Actual



€ € € €


5013 Afforestation of Government Land 154,879 300,000 291,045 (8,955)

5014 Agriculture Support Scheme 1,184,297 350,000 349,995 (5)

5053 Assistance to Hunting Organisations 10,000 10,000 10,000 ---

5091 Experimental and Demonstration Units 141,744 180,000 179,910 (90)

5092 Agricultural Services 5,979 6,000 6,000 ---

5094 Pomology and Oenology 4,639 7,000 6,500 (500)

5101 Pig Farm Cessation Scheme --- 2,000,000 --- (2,000,000)

5102 Gene Bank for Seeds and Plants --- 35,000 18,597 (16,403)

5103 Veterinary Serivce to Non Government Organisations --- 80,000 25,332 (54,668)

5234 Consultancy on Development Plans, Environmental and

Planning Projects --- 5,000 --- (5,000)

5237 Environmental Education Centre --- 3,000 --- (3,000)

5250 Landscaping - Malta --- 8,650,000 8,629,911 (20,089)

5283 Management of Protected Areas 222,470 200,000 154,263 (45,737)

5426 Solid Waste Management Strategy 20,995,632 30,000,000 29,449,971 (550,029)

5466 Insurance Guarantee Scheme --- 1,000 --- (1,000)

5467 Recovery Schemes 14,597 93,000 13,167 (79,833)

5468 Animal Aftercare Clinic 129,945 85,000 284,500 199,500

5469 Environmental Initiatives 29,350 30,000 247,276 217,276

5490 Animal Welfare Initiatives 255,522 215,000 252,676 37,676

5491 Vessel Monitoring System 99,891 200,000 215,481 15,481

5516 Plant Disease Control Programme 39,488 70,000 42,670 (27,330)

5589 Climate Change 226,010 150,000 214,638 64,638

5614 Fisheries Patrol 399,856 400,000 400,000 ---

5619 Eco Contributions Refunds --- 150,000 11,426 (138,574)

5639 Animal Disease Control Programme 292,500 350,000 683,129 333,129

5653 Payments to Wasteserv Ltd 171,701 200,000 239,208 39,208

5711 Crop Yield Water Study 12,879 10,000 10,000 ---

5712 Green Economy Strategy and Action Plan --- 30,000 71,495 41,495

5713 Wild Birds Regulation Unit 363,550 475,000 316,285 (158,715)

5714 Sustainable Development National Strategy 22,582 50,000 272,507 222,507

5716 Waste Management Plan 427,153 160,000 316,806 156,806

5717 Management of Family Park 176,229 180,000 171,200 (8,800)

5718 Greening Urban Areas 150,061 200,000 201,819 1,819

5719 Animal Cemetry --- 50,000 --- (50,000)

5769 Nitrates Action Plan 16,991 60,000 51,363 (8,637)

5770 Consultancy by CIHEAM 51,926 52,000 51,999 (1)

5805 International Climate Finance Contribution 98,402 100,000 100,000 ---

5814 Animal Welfare Fund 42,296 80,000 63,024 (16,976)

5815 Environment Fund for Voluntary Organisations 60,998 70,000 22,371 (47,629)

5817 Noise Abatement Prevention and Control --- 80,000 25,324 (54,676)

- 113 -


Actual Actual



€ € € €


5818 Climate Action Board 12,605 74,000 11,644 (62,356)

5819 Buskett Research Station 32,467 50,000 49,877 (123)

5820 Waste Separation - Organic Bag 494,937 4,000,000 1,858,993 (2,141,007)

5821 Contribution to Planning Authority --- 3,381,000 3,381,000 ---

5891 Climate Action Fund --- 100,000 --- (100,000)

5892 Grant to Birdlife Malta in respect of Salini Salt Plans --- 150,000 112,500 (37,500)

5893 UNESCO Geoparks 19,547 150,000 43,102 (106,898)

5681 [EU Presidency 2017 477,635 --- --- ---

5816 [Farm Waste Strategy 106,518 --- --- ---



6809 Environment and Resources Authority 8,282,149 9,180,000 10,463,272 1,283,272

6835 Ambjent Malta 1,405 4,500,000 4,060,172 (439,828)

6842 Agency for the Governance of Agriculture Bioresources --- 2,020,000 1,676,055 (343,945)

6460 [Malta Resources Authority 500,000 --- --- ---

Total Contributions to Government Entities 8,783,554 15,700,000 16,199,499 499,499

TOTAL MINISTRY FOR THE ENVIRONMENT,

SUSTAINABLE DEVELOPMENT AND CLIMATE

CHANGE

67,557,089 97,751,000 95,830,311 (1,920,688)

- 114 -


Actual Actual



€ € € €

Vote 37: Ministry for Foreign Affairs and Trade Promotion

Personal Emoluments



13 Bonus 75,053 88,000 75,515 (12,485)



16 Allowances 5,285,922 5,948,000 4,845,343 (1,102,657)

17 Overtime 72,924 50,000 69,671 19,671



21 Utilities 472,889 660,000 485,149 (174,851)

22 Materials and Supplies 106,115 120,000 120,988 988


24 Rent 3,325,092 3,800,000 3,793,907 (6,093)

25 International Memberships 2,377,258 2,255,000 2,428,380 173,380

26 Office Services 206,148 255,000 204,747 (50,253)

27 Transport 240,713 273,000 258,732 (14,268)

28 Travel 1,017,422 1,120,000 1,237,861 117,861




32 Training 51,393 40,000 41,942 1,942

33 Hospitality 66,238 200,000 136,148 (63,852)



41 Equipment 163,687 180,000 277,462 97,462


- 115 -


Actual Actual



€ € € €


5068 Bid for United Nations Security Council --- 50,000 --- (50,000)

5069 Valletta 2018 Events --- 100,000 76,747 (23,253)

5253 Hosting of International Conferences 88,565 40,000 39,299 (701)

5311 Assistance to REMPEC 10,000 5,000 5,000 ---

5366 Overseas Development Aid 895,111 1,300,000 1,287,944 (12,056)

5582 European Development Fund 1,442,565 1,805,000 1,690,665 (114,335)

5583 Union for the Mediterranean 120,190 120,000 119,028 (972)

5624 Cultural Diplomacy 126,587 175,000 136,422 (38,578)

5625 Kunsill Maltin ta' Barra 18,960 20,000 29,265 9,265

5685 International Institute on Ageing 185,000 185,000 185,000 ---

5687 Malta Day Celebrations 72,072 100,000 88,824 (11,176)

5760 Diplo Foundation 100,000 125,000 125,000 ---

5761 Mediterranean Academy of Diplomatic Studies 167,000 167,000 167,000 ---

5812 Commonwealth Small States Centre of Excellence 2,747 100,000 30,986 (69,014)

5871 Trade Malta --- 1,200,000 1,310,000 110,000

5898 Refugee Grant Facily for Turkey 498,052 250,000 250,300 300

5584 [Maintenance of Maltese Properties Abroad 247,785 --- --- ---

5681 [EU Presidency 2017 115,683 --- --- ---


TOTAL MINISTRY FOR FOREIGN AFFAIRS AND

TRADE PROMOTION 28,609,017 33,573,000 31,045,587 (2,527,413)

- 116 -


Actual Actual



€ € € €

Vote 38: Ministry for Transport, Infrastructure and Capital Projects

Personal Emoluments

11 Holders of Political Office 78,045 96,283 92,666 (3,617)


13 Bonus 375,742 311,000 247,626 (63,374)



16 Allowances 3,097,562 2,500,000 2,380,493 (119,507)

17 Overtime 731,435 250,000 222,238 (27,762)



21 Utilities 847,598 1,000,000 739,546 (260,454)



24 Rent 492,980 494,000 493,955 (45)


26 Office Services 128,867 112,000 149,868 37,868

27 Transport 1,168,226 1,365,000 838,392 (526,608)

28 Travel 103,586 120,000 193,233 73,233




32 Training 25,523 2,000 52,426 50,426

33 Hospitality 37,068 22,000 68,810 46,810



41 Equipment 130,999 30,000 251,541 221,541


- 117 -


Actual Actual



€ € € €


5084 Damages to third parties 19,833 20,000 6,828 (13,172)

5104 Maintenance Obligations Salina Salt Pans --- 50,000 45,611 (4,389)

5105 Building Regulation Office --- 150,000 260,098 110,098

5106 Grant for Wheelchair Accessible Vehicles --- 100,000 60,000 (40,000)

5107 Grant for Electric Bicycles and Motorcycles --- 100,000 84,000 (16,000)

5462 Public Service Obligaton - Maritime Transportation 349,406 400,000 349,406 (50,594)

5519 Environmental Upgrade Campaign 196,087 200,000 35,400 (164,600)

5531 Transport Malta - Administrative Fee 13,000,000 13,000,000 13,000,018 18

5533 Public Fountains 31,594 25,000 40,181 15,181

5586 Public Service Obligation - Public Transport 29,200,013 29,450,000 29,530,113 80,113

5587 Public Service Obligation - Inter-Island Transportation --- 2,350,000 2,384,754 34,754

5590 Artistic Works in Public Spaces 61,219 60,000 24,814 (35,187)

5653 Payments to Wasteserv Ltd 638,664 250,000 107,047 (142,953)

5654 Auto Gas Conversion Scheme 41,800 50,000 30,600 (19,400)

5672 Dues to Malita Investments plc --- 3,950,000 3,950,000 ---

5720 Ex-Gratia Payment - Motor Vehicles 4,794,819 4,900,000 4,638,228 (261,772)

5721 Scrappage Scheme 1,284,500 2,000,000 1,798,514 (201,486)

5822 European Mobility Week 150,000 150,000 150,000 ---

5823 Management and Maintenance of Carports 10,056 80,000 6,671 (73,329)

5857 Grant for Electric Vehicles 310,000 1,400,000 1,336,500 (63,500)

5858 Servicing of Electric Vehicles 2,734 80,000 5,430 (74,570)

5897 Tal-Linja Card 206,923 2,200,000 2,064,394 (135,606)

5250 [Landscaping Malta 8,650,000 --- --- ---

5681 [EU Presidency 2017 16,906 --- --- ---



6325 International Maritime Law Institute --- 9,000 7,981 (1,019)

6798 Environment and Planning Review Tribunal --- 275,000 274,999 (1)

6822 Building Regulation Board --- 76,000 24,024 (51,976)

6825 Lands Authority --- 6,780,000 6,750,999 * (29,001)

6836 Property Malta --- 250,000 250,000 ---

6843 Land Registry --- 960,000 893,240 (66,760)

6999 Building Industry Consultative Council --- 575,000 481,250 (93,750)

6790 [Grand Harbour Regeneration Corporation plc 900,000 --- --- ---

Total Contributions to Government Entities 900,000 8,925,000 8,682,494 (242,506)

TOTAL MINISTRY FOR TRANSPORT,

INFRASTRUCTURE AND CAPITAL PROJECTS94,366,586 98,323,000 95,503,095 (2,819,905)

* €29,000 have been errouneously credited in this account instead of item 0616 'Rent of property occupied by Government

Departments'

- 118 -


Actual Actual



€ € € €

Vote 39: Ministry for Gozo

Personal Emoluments



13 Bonus 309,572 311,000 321,605 10,605



16 Allowances 1,389,742 1,625,000 1,318,218 (306,782)

17 Overtime 119,851 105,000 123,051 18,051



21 Utilities 380,831 420,000 317,899 (102,101)



24 Rent 183,517 419,000 445,654 26,654

25 International Memberships 995 20,000 38,484 18,484

26 Office Services 90,108 89,000 101,830 12,830

27 Transport 320,337 265,000 315,887 50,887

28 Travel 53,025 50,000 45,162 (4,839)


30 Contractual Services 788,261 1,200,000 1,139,154 (60,846)


32 Training 10,115 7,000 24,434 17,434

33 Hospitality 21,516 10,000 24,548 14,548

34 Incidental Expenses 13,817 5,000 5,885 885


41 Equipment 107,790 15,000 60,129 45,129


- 119 -


Actual Actual



€ € € €


5056 Residential Services in Gozo for Older People --- 500,000 56,062 (443,938)

5159 Summoning of Witnesses --- 2,000 --- (2,000)

5164 Cultural Initiatives 161,000 750,000 720,107 (29,893)

5166 Gozitan Workers Subsidy 210,181 210,000 209,941 (59)

5221 Sports Initiatives 119,854 300,000 150,036 (149,964)

5250 Landscaping - Gozo 25,942 40,000 30,686 (9,314)

5272 Subsidy to Gozitan Students Following Courses in

Malta 1,534,777 1,600,000 1,512,492 (87,508)

5274 Funding of non-Government Organisations 152,262 220,000 112,263 (107,737)

5275 Holding of University Activities in Gozo 69,314 65,000 92,954 27,954

5277 Training Tourism Sector 8,528 40,000 --- (40,000)

5278 Gozo - Malta Transport of Agricultural Products 39,800 60,000 36,515 (23,485)

5452 National and Regional Celebrations 74,999 75,000 103,888 28,888

5459 Refunds of Court Fees 28,473 16,000 16,606 606

5585 Tourism Promotion and Product Development 607,990 700,000 811,130 111,130

5722 Travel Reimbursement Scheme for Patients undergoing

Cancer treatment at Mater Dei Hospital 8,393 30,000 7,102 (22,898)

5723 Business Promotion and Incentive Framework 99,984 100,000 110,449 10,449

5724 Work and Training Exposure Scheme 843,998 2,050,000 1,849,003 (200,997)

5771 Service rendered to the Elderly and Persons with

Disability in Gozo 1,346,784 1,300,000 1,586,465 286,465

5772 Gozo Sports Board 58,379 50,000 57,434 7,434

5773 Restoration and Binding of Volumes at the Gozo

Notorial/Public Registry Archives 10,000 10,000 9,989 (11)

5775 Transport of Fodder Scheme 49,999 50,000 25,582 (24,418)

5776 Agriculture Council 55,000 55,000 55,000 ---

5824 Acquisition of Works of Art for the Gozo Museum 42,097 50,000 71,160 21,160

5825 Animal Welfare 91,057 50,000 49,916 (84)

5826 Gozo Regional Youth Council --- 25,000 --- (25,000)

5878 Upkeep and Maintenance of Cittadella and Vistitors'

Centre 393,243 380,000 444,789 64,789

5681 [EU Presidency 2017 20,317 --- --- ---


- 120 -


Actual Actual



€ € € €


6089 Grant to Cultural Council 24,999 25,000 23,938 (1,062)

6844 Gozo Heliport --- 200,000 100,000 (100,000)

Total Contributions to Government Entities 24,999 225,000 123,938 (101,062)

TOTAL MINISTRY FOR GOZO 32,141,305 37,211,000 36,281,664 (929,336)

NOTE:

The emoluments of one Magistrate (€70,028) are appropriated in terms of Section 107 of the Constitution.

- 121 -


Actual Actual



€ € € €

Vote 40: Ministry for the Family, Children's Rights and Social Solidarity

Personal Emoluments



13 Bonus 48,636 55,000 53,872 (1,128)


15 Social Security Contributions 335,072 374,000 373,816 (184)

16 Allowances 704,792 700,000 710,016 10,016

17 Overtime 73,319 80,000 124,569 44,569



21 Utilities 132,715 105,000 53,232 (51,768)



24 Rent 20,575 170,000 46,067 (123,933)

25 International Memberships --- 10,000 4,500 (5,500)

26 Office Services 63,630 60,000 61,225 1,225

27 Transport 120,966 107,000 125,695 18,695

28 Travel 122,528 230,000 231,177 1,177




32 Training 8,572 8,000 10,625 2,625

33 Hospitality 20,913 22,000 26,553 4,553

34 Incidental Expenses 22,214 3,000 592 (2,408)

40 Improvements to Property 650 4,000 --- (4,000)

41 Equipment 5,865 3,000 2,919 (81)


- 122 -


Actual Actual



€ € € €


5108 National Project for Persons with Disability --- 500,000 228,820 (271,180)

5109 Personal Assistance Scheme --- 800,000 498,901 (301,099)

5110 Retirement and Financial Literacy Strategy --- 100,000 52,884 (47,116)

5112 Adoption Grant --- 400,000 394,458 (5,542)

5113 Sign Language Interpreters Training --- 60,000 60,000 ---

5116 Accessibility Scheme for Band Clubs --- 100,000 78,286 (21,714)

5404 Expenditure Reporting Schemes 1,541,148 1,300,000 1,300,000 ---

5463 Energy Support Measures 5,744,738 6,300,000 5,574,404 (725,596)

5472 Assistance to Foster Carers of Children with Special

Needs 51,483 75,000 73,197 (1,803)

5475 Residential Home For Persons with Disability 652,466 1,200,000 1,657,652 457,652

5476 Youth Outreach Programme 105,302 110,000 110,000 ---

5493 SSC in respect of Maternity Leave --- 125,000 --- (125,000)

5593 Be Smart Online 10,000 10,000 10,000 ---

5594 Sapport - Independent Community Living 810,000 800,000 727,039 (72,961)

5596 Out of Home Care Programme 396,944 400,000 280,000 (120,000)

5629 Assistance to Help the Elderly live Independently 8,670,549 9,000,000 8,768,899 (231,101)

5634 National Dementia Strategy 199,999 200,000 200,000 ---

5669 Gozo Residence for Persons with Disability 83,982 90,000 90,000 ---

5675 Residential Home for Youth 207,000 150,000 149,106 (894)

5676 Therapeutic Facility 139,999 140,000 509,999 369,999

5679 Embark for Life 114,260 150,000 120,625 (29,375)

5728 Sexual Response Assault Team 48,000 40,000 48,000 8,000

5729 National Commission Development of Child Strategy and

Policy --- 20,000 --- (20,000)

5730 Siblings Project 54,500 100,000 96,770 (3,230)

5732 Employment Assistance to Single Parents --- 20,000 --- (20,000)

5733 Guardianship Scheme for Persons with Disability 44,609 60,000 48,013 (11,987)

5790 Public Social Partnerships 9,046,595 10,500,000 10,220,841 (279,159)

5791 Extra Judicial Referral Scheme 96,706 70,000 108,884 38,884

5841 Empowerment Programme for Persons with Disability 174,405 200,000 190,943 (9,057)

5842 Sharing Lives Scheme Initiative 45,455 70,000 65,603 (4,397)

5899 Food Items to Distribution Centres 405,701 520,000 438,070 (81,930)

5901 Community Centre - Sliema Skills Space 463,475 620,000 570,000 (50,000)

5478 [Social Work Profession Board 651 --- --- ---

5479 [Psychology Profession Board 2,832 --- --- ---

[EU Presidency 2017 60,617 --- --- ---


- 123 -


Actual Actual



€ € € €


6207 Foundation for Social Welfare Services 10,680,000 12,600,000 12,590,830 (9,171)

6487 National Commission for the Rights of Persons with

Disability 1,049,900 1,070,000 1,069,998 (2)

6774 Sapport 11,750,000 13,700,000 13,700,000 ---

6775 Office of the Commissioner for Children 147,510 180,000 220,705 40,705

6787 Children and Young Persons Advisory Board 146,320 85,000 113,060 28,060

6793 Housing Authority 3,946,837 9,120,000 6,178,055 (2,941,945)

6819 Advisory Group/Committee on Substance Abuse 131,987 207,000 106,753 (100,247)

6831 Office of the Commissioner for the Elderly 33,681 100,000 33,144 (66,856)

6832 Aġenzija Għall-Ħarsien Tat-Tfal 2,200,000 2,520,000 2,473,475 (46,525)

6833 LEAP Community Resource Centres 1,950,000 2,500,000 2,472,397 (27,603)


TOTAL MINISTRY FOR THE FAMILY,

CHILDREN'S RIGHTS AND SOCIAL SOLIDARITY 67,824,576 83,151,000 79,223,005 (3,927,995)

- 124 -


Actual Actual



€ € € €

Vote 41: Social Policy

Personal Emoluments



13 Bonus 73,156 79,000 70,751 (8,249)



16 Allowances 157,689 100,000 114,828 14,828

17 Overtime 145,456 100,000 143,129 43,129



21 Utilities 651,258 230,000 289,452 59,452



24 Rent 58,385 62,000 61,063 (937)

25 International Memberships 13,206 9,000 8,817 (183)

26 Office Services 419,112 430,000 476,902 46,902

27 Transport 48,533 47,000 61,461 14,461

28 Travel 51,394 50,000 18,398 (31,602)




32 Training 10,282 2,000 10,321 8,321

33 Hospitality --- --- --- ---

34 Incidental Expenses 228 2,000 1,737 (263)

40 Improvements to Property 1,025 2,000 2,547 547

41 Equipment 2,001 2,000 1,182 (818)


- 125 -


Actual Actual



€ € € €


5137 State Contribution in terms of the Social Security Act,

1987 287,080,000 319,200,000 318,999,999 (200,001)

5139 Bonus to non-Government Pensioners 184,563 180,000 170,266 (9,734)

5677 Transfer of Pension Rights 156,448 600,000 107,670 (492,330)


TOTAL SOCIAL POLICY 295,553,565 327,905,000 327,330,883 (574,117)

- 126 -


Actual Actual



€ € € €

Vote 42: Social Security Benefits


Payments under the Social Security Act, 1987

Contributory Benefits

5140 Invalidity Pensions 22,340,319 22,350,000 22,033,747 (316,253)

5141 Retirement Pensions 508,938,015 533,900,000 531,145,244 (2,754,756)

5143 Bonus 71,782,342 75,800,000 74,060,985 (1,739,015)

5145 Widows' Pensions 133,922,865 137,350,000 139,763,589 2,413,589

5146 Short-term Benefits 12,684,168 13,000,000 11,932,620 (1,067,380)

Total Contributory Benefits 749,667,709 782,400,000 778,936,185 (3,463,815)

Non-contributory Benefits

5142 Children's Allowance 39,678,545 41,000,000 39,312,497 (1,687,503)

5147 Old Age Pensions 26,967,332 27,400,000 29,251,657 1,851,657

5148 Disability Pensions/Allowance 19,337,199 20,750,000 22,000,611 1,250,611

5149 Social Assistance 61,977,383 68,000,000 55,441,790 (12,558,210)

5150 Medical Assistance 18,410,979 18,200,000 18,334,227 134,227

5151 Bonus 9,408,960 10,500,000 9,212,972 (1,287,028)

5267 Supplementary Assistance 8,988,038 10,800,000 8,985,621 (1,814,379)

5843 In-work Benefit 2,445,987 3,200,000 3,753,678 553,678

Total Non-contributory Benefits 187,214,423 199,850,000 186,293,053 (13,556,947)


TOTAL SOCIAL SECURITY BENEFITS 936,882,132 982,250,000 965,229,239 (17,020,761)

- 127 -


Actual Actual



€ € € €

Vote 43: Pensions


5119 Pensions, Allowances and Gratuities under Pensions

Ordinance (Cap. 93) and rules previously in force 103,509,317 100,400,000 100,345,704 (54,296)

5120 Pensions and Allowances under the Widows' and

Orphans' Pensions Act (Cap.58) 504,151 530,000 501,983 (28,017)

5121 Pensions and Allowances under The Personal Injuries

(Emergency Provisions) (Cap. 111) 38,260 45,000 31,358 (13,642)

5122 Allowances under Act XVII of 1966 (Members of

Parliament Retiring Allowances Act, 1966) and

pensions under Act XXVI of 1979 (Members of

Parliament Pensions Act, 1979) as amended by

Act XIII of 1981 2,094,445 2,480,000 2,263,835 (216,165)

5123 Pensions specially authorised 16,499 20,000 16,254 (3,746)

5124 Cost of Living Bonus to retired Members of Parliament

and Civil and Police pensioners 28,652 40,000 23,810 (16,190)

5125 Cost of Living Bonus to widows and orphans

pensioners under the Widows' and Orphans' Pensions

Act (Cap. 58) 1,250,075 1,325,000 1,222,276 (102,724)

5126 Bonus to Government pensioners 265,914 280,000 254,425 (25,575)

5130 Pensions, Allowances and Gratuities under Members of

the Judiciary (Pensions) Act (Cap. 564) --- 620,000 774,584 154,584

5131 Pensions, Allowances and Gratuities under Civil

Protection Act (Cap. 411) --- 300,000 34,238 (265,762)

5132 Pensions, Allowances and Gratuities under Prisons Act

(Cap. 260) --- 300,000 11,811 (288,189)


TOTAL PENSIONS 107,707,312 106,340,000 105,480,277 (859,723)

- 128 -


Actual Actual



€ € € €

Vote 44: Social Welfare Standards

Personal Emoluments


12 Salaries and Wages 796,727 1,037,000 939,868 (97,132)

13 Bonus 10,316 12,000 11,677 (323)



16 Allowances 45,806 26,000 48,909 22,909

17 Overtime 6,838 5,000 9,031 4,031

Total Personal Emoluments 939,731 1,172,000 1,103,109 (68,891)


21 Utilities 25,443 21,000 13,000 (8,000)



24 Rent 68,550 83,000 75,775 (7,225)

25 International Memberships 6,992 6,000 6,560 560

26 Office Services 4,207 9,000 4,916 (4,084)

27 Transport 2,925 5,000 7,610 2,610

28 Travel 48,073 16,000 28,353 12,353

29 Information Services 179 1,000 4,152 3,152



32 Training 2,530 7,000 3,628 (3,372)

33 Hospitality 560 1,000 2,014 1,014

34 Incidental Expenses --- 1,000 1,794 794


41 Equipment 5,724 6,000 26,505 20,505


- 129 -


Actual Actual



€ € € €


5340 Support Services 8,000 8,000 --- (8,000)

5392 Inspectorate Services 2,880 3,000 2,880 (120)

5473 Child Abduction Services - The Hague Convention 7,000 7,000 6,980 (20)


TOTAL SOCIAL WELFARE STANDARDS 1,163,577 1,382,000 1,319,473 (62,527)

- 130 -


Actual Actual



€ € € €

Vote 45: Elderly and Community Care

Personal Emoluments



13 Bonus 454,567 460,000 437,534 (22,466)



16 Allowances 10,637,164 11,930,000 10,789,954 (1,140,046)

17 Overtime 3,098,961 3,600,000 3,216,172 (383,828)



21 Utilities 2,787,653 3,000,000 2,598,202 (401,798)

22 Materials and Supplies 1,539,609 1,900,000 1,971,561 71,561


24 Rent 247,847 322,000 857,716 535,716


26 Office Services 51,416 57,000 54,351 (2,649)

27 Transport 91,536 100,000 84,351 (15,649)

28 Travel 3,000 3,000 --- (3,000)

29 Information Services 1,717 2,000 1,932 (67)



32 Training 2,088 5,000 4,644 (356)

33 Hospitality --- 1,000 --- (1,000)

34 Incidental Expenses --- 2,000 --- (2,000)

40 Improvements to Property 2,000 2,000 2,000 ---

41 Equipment 2,000 100,000 94,265 (5,735)


- 131 -


Actual Actual



€ € € €


5009 Welfare Initiatives for the Elderly 19,771 20,000 15,404 (4,596)

5029 Residential Care in Private Homes 18,836,930 25,500,000 24,993,511 (506,489)

5051 National Council for Senior Citizens 10,000 14,000 14,000 ---

5052 Respite at Home --- 400,000 149,866 (250,134)

5064 Home Care/Help Services Scheme 1,662,098 1,500,000 1,460,691 (39,309)

5066 Meals on Wheels 370,070 520,000 358,876 (161,124)

5067 Community Homes - Day Centres 99,575 100,000 99,379 (621)

5244 Homes for the Elderly 4,299,370 5,000,000 5,000,000 ---

5265 Incontinence Service 785,795 900,000 899,999 (1)

5266 Welfare Committee 3,570,500 3,600,000 3,596,888 (3,112)

5388 Anzjan tas-Sena 661 5,000 3,818 (1,182)

5486 Mellieħa Home for the Elderly 3,650,000 3,750,000 3,750,000 ---

5546 Outreach Initiative 77,101 80,000 79,590 (410)

5633 Zammit Clapp Hospital - Public Private Partnership 2,470,725 2,550,000 2,549,999 (1)

5844 Care at Home 560,956 500,000 749,780 249,780


TOTAL ELDERLY AND COMMUNITY CARE 112,066,000 131,049,000 128,818,312 (2,230,688)

- 132 -


Actual Actual



€ € € €

[Ministry for Competitveness and Digital, Maritime and Services Economy

[Personal Emoluments

11 [Holders of Political Office 47,799 --- --- ---

12 [Salaries and Wages 1,033,014 --- --- ---

13 [Bonus 13,863 --- --- ---

14 [Income Supplement 12,134 --- --- ---

15 [Social Security Contributions 114,340 --- --- ---

16 [Allowances 313,632 --- --- ---

17 [Overtime 10,000 --- --- ---

[Total Personal Emoluments 1,544,782 --- --- ---

[Operational and Maintenance Expenses

21 [Utilities 28,840 --- --- ---

22 [Materials and Supplies 24,093 --- --- ---

23 [Repair and Upkeep 5,999 --- --- ---

24 [Rent 45,200 --- --- ---

25 [International Memberships 39,999 --- --- ---

26 [Office Services 20,393 --- --- ---

27 [Transport 39,607 --- --- ---

28 [Travel 63,234 --- --- ---

29 [Information Services 39,480 --- --- ---

30 [Contractual Services 146,468 --- --- ---

31 [Professional Services 39,158 --- --- ---

32 [Training 1,925 --- --- ---

33 [Hospitality 16,685 --- --- ---

34 [Incidental Expenses 751 --- --- ---

40 [Improvements to Property --- --- --- ---

41 [Equipment 8,962 --- --- ---

[Total Operational and Maintenance Expenses 520,795 --- --- ---

- 133 -


Actual Actual



€ € € €

[Programmes and Initiatives

5480 [Malta Freeport Interest Payments 14,034,770 --- --- ---

5482 [FinanceMalta Foundation Contribution 564,000 --- --- ---

5530 [Malta Marittima [Maritime and Marine Promotions 375,000 --- --- ---

5681 [EU Presidency 2017 147,451 --- --- ---

5779 [Compensation for Universal Service Obligations 101,538 --- --- ---

5859 [ICT Malta 170,000 --- --- ---

[Total Programmes and Initiatives 15,392,759 --- --- ---

[Contributions to Government Entities

6325 [International Maritime Law Institute 5,270 --- --- ---

6795 [Malta Communications Authority 562,500 --- --- ---

6816 [eSkills Malta Foundation 150,000 --- --- ---

6836 [Property Malta 125,000 --- --- ---

[Total Contributions to Government Entities 842,770 --- --- ---

[TOTAL MINISTRY FOR COMPETITIVENESS AND

DIGIAL MARITIME AND SERVICES ECONOMY18,301,105 --- --- ---

- 134 -


Actual Actual



€ € € €



11 [Holders of Political Office 33,581 --- --- ---

12 [Salaries and Wages 2,034,795 --- --- ---

13 [Bonus 29,769 --- --- ---

14 [Income Supplement 15,159 --- --- ---

15 [Social Security Contributions 165,857 --- --- ---

16 [Allowances 352,508 --- --- ---

17 [Overtime 16,186 --- --- ---



[Utilities 39,791 --- --- ---

[Materials and Supplies 9,447 --- --- ---

[Repair and Upkeep 4,794 --- --- ---

[Rent 80,239 --- --- ---

[International Memberships 100,615 --- --- ---

[Office Services 26,852 --- --- ---

[Transport 38,136 --- --- ---

[Travel 139,315 --- --- ---

[Information Services 30,925 --- --- ---

[Contractual Services 95,382 --- --- ---

[Professional Services 51,314 --- --- ---

[Training 2,814 --- --- ---

[Hospitality 10,967 --- --- ---

[Incidental Expenses 911 --- --- ---

[Improvements to Property 649 --- --- ---

[Equipment 18,663 --- --- ---


- 135 -


Actual Actual



€ € € €


[Premju Il-Ħaddiem tas-Sena 28,255 --- --- ---

[Support to Voluntary Organisations 896,003 --- --- ---

[Assistance to Non-Governmental Organisations 321,000 --- --- ---

[National Consumers Affairs Council 14,021 --- --- ---

[Consumers Claims Tribunal 20,868 --- --- ---

[European Consumer Centre 70,000 --- --- ---

[Commission for Domestic Violence 112,481 --- --- ---

[Malta-EU Steering and Action Committee 755,474 --- --- ---

[Public Dialogue and Information 2,905 --- --- ---

[Voluntary Organisations Award Scheme 85,935 --- --- ---

[Competition and Consumers Appeals Tribunal 37,773 --- --- ---

[National Accreditation Board 29,999 --- --- ---

[Training Assistance to Voluntary Organisations 48,054 --- --- ---

[EU Presidency 2017 12,500 --- --- ---

[Civil Society Fund 117,979 --- --- ---

[Consultative Council for the South of Malta 120,172 --- --- ---

[Programme for Socio-Economic Intergration 138,987 --- --- ---

[Support for Youth Voluntary Work Scheme 85,767 --- --- ---



[Medicines Authority 111,202 --- --- ---

[Information and Data Protection Commission 400,000 --- --- ---

[Malta Council for Economic and Social Development 280,000 --- --- ---

[Occupational Health and Safety Authority 1,125,000 --- --- ---

[Commission for the Promotion of Equality for Men and

Women 350,000 --- --- ---

[Office of the Commissioner for Voluntary Organisations 64,907 --- --- ---

[Malta Competition and Consumer Affairs Authority 4,299,999 --- --- ---

[Malta Council for the Voluntary Sector 150,000 --- --- ---

[Building Industry Consultative Council 522,517 --- --- ---

[Total Contributions to Government Entities 7,303,624 --- --- ---

[TOTAL MINISTRY FOR SOCIAL DIALOGUE,

CONSUMER AFFAIRS AND CIVIL LIBERTIES13,500,466 --- ---

---

- 136 -


Actual Actual



€ € € €



[Holders of Political Office --- --- --- ---

[Salaries and Wages 1,664,721 --- --- ---

[Bonus 19,799 --- --- ---

[Income Supplement 17,236 --- --- ---

[Social Security Contributions 142,495 --- --- ---

[Allowances 361,258 --- --- ---

[Overtime 25,594 --- --- ---



[Utilities 28,420 --- --- ---

[Materials and Supplies 18,271 --- --- ---

[Repair and Upkeep 4,318 --- --- ---

[Rent 180,162 --- --- ---

[International Memberships 7,490 --- --- ---

[Office Services 34,532 --- --- ---

[Transport 30,721 --- --- ---

[Travel 112,560 --- --- ---

[Information Services 11,335 --- --- ---

[Contractual Services 54,349 --- --- ---

[Professional Services 150,440 --- --- ---

[Training 7,865 --- --- ---

[Hospitality 4,560 --- --- ---

[Incidental Expenses 708 --- --- ---

[Improvements to Property 27,270 --- --- ---

[Equipment 81,950 --- --- ---


- 137 -


Actual Actual



€ € € €


[Street Lighting and Other Services 7,094,953 --- --- ---

[Sustainable Energy Initiative 556,747 --- --- ---

[Eco Reduction 7,300,000 --- --- ---

[Feed in Tarrif 11,813,020 --- --- ---

[Restoration of Wells Scheme 20,000 --- --- ---

[Security Stock (Enemed) - Oil 698,387 --- --- ---

[Public Consultation Campaign Natural Water Plan 24,995 --- --- ---

[Energy Efficiency Support 107,941 --- --- ---

[Water Management Studies (Planning, Monitoring,

Treated Sewage Effluent) 18,779 --- --- ---

[Energy Efficiency Scheme (Water Heaters, Double

Glazing, Roof Insulation) 150,000 --- --- ---

[Water Management Initiatives 900,000 --- --- ---

[European Gas Network/Distribution 1,427,892 --- --- ---

[Provision of Spare Capacity - Electricity 14,160,000 --- --- ---

[Hotel Energy Efficiency Scheme 764,999 --- --- ---

[PV Communal Farm 137,972 --- --- ---

[National Energy and Climate Plan 44,751 --- --- ---

[Yachting Malta 100,000 --- --- ---

[Trade Malta 320,000 --- --- ---

[Mrieħel Foundation 301,106 --- --- ---

[Joint Innovation Centre 1,200,000 --- --- ---



[Engineering Resources Ltd 12,000,006 --- --- ---

[Water Services Corporation 14,390,006 --- --- ---

[Projects Malta Ltd 2,439,000 --- --- ---

[Projects Plus Ltd 653,892 --- --- ---

[Total Contributions to Government Entities 29,482,904 --- --- ---

[TOTAL ENERGY AND PROJECTS 79,610,499 --- --- ---

- 138 -

STATEMENT OF EXPENDITURE FOR 2018 Appendix D (Cont)

Actual Actual



€ € € €

Vote 21: Public Debt Servicing

Local Loans

Malta Government Stocks

3631 €63,396,700 1.5% 2022 IV

Interest 942,976 950,951 950,951 ---

Contribution to Sinking Fund --- --- --- ---

3632 €163,057,021 7.8% 2018 I

Interest 12,718,448 12,718,448 12,718,448 ---

Contribution to Sinking Fund 3,261,123 1,630,562 1,630,562 ---

3633 €102,493,253 6.6% 2019 I

Interest 6,764,555 6,764,555 6,764,555 ---


3634 €146,276,500 1.4% 2023 III

Interest --- 2,047,871 2,047,871 ---


3635 €90,954,500 1.5% 2027 I

Interest --- 1,364,318 1,364,318 ---


3636 €20,539,100 2.5% 2036 I

Interest --- 451,861 451,860 (1)


3637 €159,102,100 2.1% 2039 I

Interest --- 3,341,145 3,341,144 (1)


3638 €221,733,100 2.5% 2036 I

Interest 5,543,328 5,543,328 5,543,328 ---


3642 €78,811,283 5.5% 2023 I

Interest 4,334,621 4,334,621 4,334,621 ---


- 139 -


Actual Actual



€ € € €

Local Loans (Cont.)

Malta Government Stocks (Cont.)

3644 €458,844,653 5% 2021 I

Interest 22,942,233 22,942,233 22,942,233 ---


3645 €52,407,462 5.2% 2020 I

Interest 2,725,185 2,725,189 2,725,185 (4)


3646 €71,047,725 5.1% 2022 I

Interest 3,623,434 3,623,434 3,623,434 ---


3647 New Stock Issues

Interest 5,208,759 9,194,892 2,201,630 (6,993,262)


3648 €42,902,989 Church Stocks

Interest 3,003,209 2,309,447 2,069,022 (240,426)


3650 €153,669,800 2.4% 2041 I

Interest 3,547,767 3,688,076 3,688,075 (1)


3651 €158,327,200 4.6% 2020 II

Interest 7,283,051 7,283,052 7,283,051 (1)


3652 €440,165,700 5.25% 2030 I

Interest 23,108,700 23,108,700 23,108,700 ---


3655 €35,000,000 6-month Euribor + 35 bps

2019 VI

Interest 40,762 175,000 28,034 (146,966)


- 140 -


Actual Actual



€ € € €

Local Loans (Cont.)


3661 €240,169,400 4.3% 2022 II

Interest 10,327,284 10,327,285 10,327,284 (1)


3662 €79,144,900 5.1% 2029 I

Interest 4,036,390 4,036,390 4,036,390 ---


3663 €201,343,600 5.2% 2031 I

Interest 10,469,867 10,469,868 10,469,867 (1)



2018 IV

Interest 281,532 392,500 263,606 (128,894)


3667 €121,431,000 3.85% 2018 V

Interest 4,675,094 2,337,547 2,337,547 ---


3668 €107,029,500 4.8% 2028 I

Interest 5,137,416 5,137,416 5,137,416 ---


3669 €122,495,900 3% 2019 III

Interest 3,674,877 3,674,877 3,674,877 ---


3670 €286,651,500 4.5% 2028 II

Interest 12,899,318 12,899,318 12,899,318 ---


- 141 -


Actual Actual



€ € € €

Local Loans (Cont.)



2018 VI

Interest 267,880 408,975 248,398 (160,577)

Contibution to Sinking Fund --- --- --- ---


2019 IV

Interest 321,575 468,625 301,193 (167,432)


3673 €121,450,700 3.2% 2019 V

Interest 3,886,422 3,886,423 3,886,422 (1)


3674 €64,040,000 3.35% 2020 IV

Interest 2,145,340 2,145,340 2,145,340 ---


3675 €138,484,400 2% 2020 V

Interest 2,769,688 2,769,688 2,769,688 ---


3676 €24,051,100 3.3% 2024 I

Interest 793,686 793,687 793,686 (1)


3677 €140,454,200 4.65% 2032 I

Interest 6,531,121 6,531,121 6,531,121 ---


3678 €153,111,700 4.45% 2032 II

Interest 6,813,471 6,813,471 6,813,471 ---


- 142 -


Actual Actual



€ € € €

Local Loans (Cont.)


3679 €150,699,900 4.3% 2033 I

Interest 6,480,096 6,480,096 6,480,096 ---


3680 €200,075,700 4.1% 2034 I

Interest 8,203,104 8,203,104 8,203,104 ---



2018 VII

Interest 196,494 307,650 187,452 (120,198)


3682 €143,518,400 2.3% 2029 II

Interest 3,300,923 3,300,924 3,300,923 (1)


3683 €162,276,100 3% 2040 I

Interest 4,868,283 4,868,283 4,868,283 ---



2020 VI

Interest 252,010 430,650 232,146 (198,504)


3699 Contribution to Special MGS

Interest --- --- --- ---

Contribution to Special MGS Sinking Fund 50,000,000 50,000,000 50,000,000 ---

- 143 -


Actual Actual



€ € € €

Local Loans (Cont.)


3657 [€263,853,300 4.25% 2017 III

Interest 11,213,766 --- --- ---


3660 [€71,963,700 3.75% 2017 IV

Interest 2,698,639 --- --- ---


[€25,000,000 6-month Euribor + 90 bps

2017 V

Interest 173,455 --- --- ---


Total Malta Government Stocks

Interest 214,204,758 209,250,359 201,094,087 (8,156,272)


50,000,000 50,000,000 50,000,000 ---

267,465,881 260,880,921 252,724,649 (8,156,272)

Contribution to Special MGS Sinking Fund

- 144 -


Actual Actual



€ € € €

Loan Repayment

3902 Local 372,931,992 391,694,251 391,694,251 ---

Malta Government Retail Savings Bonds:

3658 69895000 Interest payable on 62+

Malta Gov't Savings Bond

Interest --- 2,096,850 2,096,850 ---


Early Repayments

3906 Malta Gov't Retail Savings Bond --- 3,500,461 568,000 (2,932,461)

Short-term borrowing

3701 Treasury Bills 322 406,245 390 (405,855)

Servicing of Local Loans

Interest 214,204,758 211,347,209 203,190,937 (8,156,272)


Contribution to Special MGS Sinking Fund 50,000,000 50,000,000 50,000,000 ---

Loan Repayment 372,931,992 391,694,251 391,694,251 ---

Early Repayments MGRSB --- 3,500,461 568,000 (2,932,461)

Short-Term Borrowing 322 406,245 390 (405,855)

Total Servicing of Local Loans 640,398,193 658,578,728 647,084,140 (11,494,587)

- 145 -


Actual Actual



€ € € €

Foreign Loans

European Union

3801 XEU 5m 1% Loan 'B'

Interest 3,345 1,443 1,443 ---

Contribution to Sinking Fund 106,000 --- --- ---

3802 XEU 3m 1% Loan 'C'

Interest 11,798 10,754 10,754 ---

Contribution to Sinking Fund 56,000 56,000 56,000 ---

Council of Europe - Social Development Fund

3820 Euro 75.5m 4.65% loan (2003)

Interest 702,150 351,075 351,075 ---

Contribution to Sinking Fund 1,500,000 --- --- ---

Government of Canada

3815 CAD 1m interest-free loan

Contribution to Sinking Fund 1,000 1,000 1,000 ---

[Euro 25.5m 5.06% loan (2002)

Interest 129,030 --- --- ---


Servicing of Foreign Loans

Interest 846,323 363,272 363,271 ---

Contribution to Sinking Fund 1,663,000 57,000 57,000 ---

Total Servicing of Foreign Loans 2,509,321 420,272 420,271 ---

TOTAL PUBLIC DEBT SERVICING 642,907,518 658,999,000 647,504,412 (11,494,589)

4,186,173,628 4,555,213,000 4,468,951,894 (86,261,105)


AND PUBLIC DEBT SERVICING

- 146 -


Actual Actual

Capital Expenditure by Departments Expenditure Budget Expenditure Variation

within Ministry 2017 2018 2018 Actual-Budget

€ € € €

CAPITAL

Vote I: Office of the President

01 Office of the President

7001 ICT I 21,999 59,000 58,945 (55)

7320 Works at Presidential Palaces 615,060 500,000 386,367 (113,633)

Total Office of the President 637,058 559,000 445,312 (113,688)

NOTE

Line items 78XX and 79XX refer to EU Funds and Malta Funds respectively.

- 147 -


Actual Actual



€ € € €

CAPITAL

Vote II: House of Representatives

02 House of Representatives

7001 ICT I 102,606 88,000 53,750 (34,250)

7380 Rehabilitation and Adaptation Works 11,835 500,000 --- (500,000)

Total House of Representatives 114,441 588,000 53,750 (534,250)

- 148 -


Actual Actual



€ € € €

CAPITAL

Vote III: Office of the Prime Minister

05 Office of the Prime Minister

Ministry

7001 ICT I 1,985,400 3,207,000 2,758,587 (448,413)

7002 Improvements to Buildings I 542,757 730,000 644,097 (85,903)

7202 ICT Core Services Agreement --- 12,300,000 12,300,003 3

7223 National Identity Management Systems --- 7,000,000 8,078,866 1,078,866

7311 e-Government --- 900,000 900,000 ---

7330 Implementing Digital Malta --- 700,000 700,000 ---

7338 Refurbishment Works at IAID 295 500,000 2,158 (497,842)

7339 Energy Efficiency H2020 - Refurbishment/Upgrading of

Public Buildings --- 30,000 --- (30,000)

7378 Identity Malta Agency - ICT --- 1,200,000 108,412 (1,091,588)

7399 Cyber Security --- 250,000 250,000 ---

7400 Departmental Refurbishment/Branding --- 300,000 105,024 (194,976)

7836 Structural Funds 2014-2020 8,987,890 11,005,000 10,039,043 (965,957)

7838 Direct Management Funds --- 54,000 30,676 (23,324)

7936 Structural Funds 2014-2020 3,080,625 8,650,000 4,229,653 (4,420,347)

7938 Direct Management Funds --- 10,000 2,044 (7,956)

[St John's Co-Cathedral Foundation S 265,994 --- --- ---

[EEA/ Norwegian Financial Mechanisms 2009-2014 948,420 --- --- ---

[Intelligent Energy Europe Programme 11,355 --- --- ---

[Interreg MED 15,870 --- --- ---

[Interreg MED 90,868 --- --- ---

[EEA/ Norwegian Financial Mechanisms 2009-2014 1,040,887 --- --- ---

- 149 -


Actual Actual



€ € € €

CAPITAL


05 Office of the Prime Minister (Cont.)

Continental Shelf Directorate

7365 Storage Facilities --- 30,000 4 (29,996)

Training and Development Directorate

7401 Restoration Works and Equipment --- 50,000 --- (50,000)

7292 Esplora --- 700,000 693,976 (6,024)

7318 ENIAC - Industrial Project Lab4MEMS --- 288,000 63,261 (224,739)

Total Office of the Prime Minister 16,970,361 47,904,000 40,905,805 (6,998,195)

[Lands Authority

[Acquisition of Property for Public Purposes I 7,500,000 --- --- ---

[Rehabilitation Works I 19,999 --- --- ---

[Payments related to Home Ownership Scheme I 600,000 --- --- ---

[Total Lands Authority 8,119,999 --- --- ---


- 150 -


Actual Actual



€ € € €

CAPITAL


07 Government Printing Press

7002 Improvements to Buildings 57,324 40,000 86,606 46,606

7005 Equipment 101,114 100,000 219,137 119,137

Total Government Printing Press 158,438 140,000 305,743 165,743

08 Electoral Office

7005 Equipment I 8,508 10,000 89,817 79,817

Total Electoral Office 8,508 10,000 89,817 79,817


[Improvements to Property 103,951 --- --- ---

[Regeneration Works 997,129 --- --- ---

[Sewerage Works (Drainage-Gozo) 150,000 --- --- ---

[Total Energy and Projects 1,251,080 --- --- ---


- 151 -


Actual Actual



€ € € €

CAPITAL

Vote IV: Ministry for Health

10 Ministry for Health

Ministry

7001 ICT I 2,440,745 3,635,000 1,810,814 (1,824,186)

7315 Refurbishment works at the Ministry I 96,462 10,000 115,975 105,975

7836 Structural Funds 2014-2020 51,446 8,040,000 7,112,348 (927,652)

7837 European Territorial Cooperation Programmes 2014-2020 --- 237,000 40,347 (196,653)

7838 Direct Management Funds 256,943 15,000 5,672 (9,328)

7841 Connecting Europe Facility --- 603,000 407,191 (195,809)

7850 EEA/Norwegian Financial Mechanism 2014-2021 --- 1,400,000 --- (1,400,000)


7937 European Territorial Cooperation Programmes 2014-2020 --- 85,000 7,120 (77,880)


7941 Connecting Europe Facility --- 300,000 176,228 (123,772)

7950 EEA/Norwegian Financial Mechanism 2014-2021 --- 800,000 --- (800,000)

Health

Health Division

7220 Health Information System I 4,755,415 6,300,000 5,911,152 (388,848)

7229 Pharmacy of Your Choice S 38,095 60,000 36,245 (23,755)

7350 Infectious Diseases Unit --- 300,000 31,410 (268,591)

7402 Replacement of Equipment at End-of-Life --- 3,000,000 3,000,000 ---

7403 Relocation of Offices at St. Luke's Hospital --- 400,000 64,526 (335,474)

[Equipment for National Screening Unit 191,768 --- --- ---

Central Procurement and Supplies Unit

7351 Centralized Stores I 300,000 300,000 300,000 ---

- 152 -


Actual Actual



€ € € €

CAPITAL

Vote IV: Ministry for Health

Health (Cont.)10 Ministry for Health (Cont.)

Institutional Health Care

7172 Mount Carmel Hospital - Upgrading works and

equipment S 299,426 1,178,000 1,424,062 246,063

7200 National Blood Transfusion Centre S 38,708 100,000 188,928 88,928

7215 Oncology Hospital S 1,293,407 1,500,000 1,343,258 (156,742)

7222 Mater Dei Hospital - Facilities, works and equipment S 4,433,140 3,800,000 5,018,588 1,218,588

Primary Health Care

7137 Improvements to buildings and equipment at Health

Care Centres S 569,843 600,000 595,396 (4,604)

Public Health Regulation

7316 Equipment for Public Health Regulation S 3,567 100,000 4,300 (95,700)

[Public Health

[Construction Works in Government Cemetries S 3,572 --- --- ---

14,845,957 36,478,000 30,795,920 (5,682,079)

Total Ministry for Health

- 153 -


Actual Actual



€ € € €

CAPITAL

Vote V: Ministry for the Economy, Investment and Small Businesses

11 Ministry for the Economy, Investment and Small Businesses

Ministry

7001 ICT I 201,646 355,000 117,532 (237,468)

7018 Private and Gated Estates P 9,999 150,000 149,999 (1)

7404 Refurbishment works --- 50,000 --- (50,000)


7838 Direct Management Funds 58,466 40,000 --- (40,000)

7936 Structural Funds 2014-2020 2,308,651 3,300,000 3,162,305 (137,695)

7938 Direct Management Funds 488 10,000 --- (10,000)

[EU Structural Funds 2007-2013 246,936 --- --- ---


Malta Government Investments/MIMCOL

7009 Improvement to Buildings and Equipment --- 50,000 --- (50,000)

7101 Direct Investments (Subvention) P 2,329,376 2,330,000 2,329,376 (624)

Malta Enterprise

7096 Investment Incentives (Subvention) P 31,968,063 47,000,000 41,000,000 (6,000,000)

7393 Gozo Fibre Optic Cable 58,019 800,000 33,491 (766,509)

Malta Industrial Parks Ltd

7346 Taxi Way at Safi Aviation Park 3,940,000 1,800,000 1,776,801 (23,199)

7405 Relocation Costs --- 400,000 400,000 ---

Total Ministry for the Economy, Investment and Small

Businesses46,936,401 64,125,000 55,684,091 (8,440,909)

- 154 -


Actual Actual



€ € € €

CAPITAL

Vote V: Ministry for the Economy, Investment and Small Businesses

12 Commerce

7002 Improvements to buildings I 11,047 50,000 --- (50,000)

46,947,448 64,175,000 55,684,091 (8,490,909)

Total Ministry for the Economy, Investment and Small

Businesses

- 155 -


Actual Actual



€ € € €

CAPITAL

Vote VI: Ministry for Education and Employment

13 Ministry for Education and Employment

Ministry

7001 ICT I 1,652,820 2,434,000 1,893,100 (540,900)

7002 Improvements to buildings I 17,560 30,000 26,923 (3,077)

7262 EU Funded Projects for NGO's Co-Financing --- 150,000 132,889 (17,111)

7310 e-Learning 961,000 700,000 700,000 ---

7406 Schools Management Information System --- 700,000 656,861 (43,139)


7838 Direct Management Funds --- 440,000 --- (440,000)

7852 Horizon 2020 --- 100,000 --- (100,000)




University of Malta and Junior College

7021 Construction/adaptation/refurbishment works

and equipment S 6,850,000 7,000,000 6,999,999 (1)

Malta College of Arts, Science and Technology

7023 Construction/adaptation/refurbishment works

and equipment S 436,804 350,000 350,000 ---

[Malta Council for Science and TechnologyExaminations Department

7025 Improvements at Examinations Centres S 9,921 10,000 9,580 (420)

Foundation for Tomorrow's Schools - Schools' Capital

Programme

7162 Construction/adaptation/refurbishment/maintenance

works and equipment S 13,862,000 14,000,000 14,000,000 ---

- 156 -


Actual Actual



€ € € €

CAPITAL


13 Ministry for Education and Employment (Cont.)

Malta Libraries

7032 Improvements to buildings and security S 3,303 100,000 100,000 ---

7324 Construction of facilities 100,000 100,000 100,000 ---

Sport

7035 Construction/upgrading works and equipment for Sports

facilities S 3,744,000 1,000,000 1,000,000 ---

7326 Football facilities in Gozo 200,000 200,000 80 (199,920)

7336 Football facilities in Malta 750,000 500,000 --- (500,000)

7381 Marsascala Waterpolo Pitch 52,000 900,000 899,999 (1)

7382 Marsascala Football Pitch 594,442 1,000,000 999,824 (176)

7407 Shooting range --- 5,500,000 4,810,760 (689,240)

7408 Indoor Pool at the Cottonera Sports Complex --- 1,500,000 625,719 (874,281)

[Birzebbugia Project 194,669 --- --- ---

Malta Council for the Voluntary Sector

7372 Works and Equipment at Voluntary Centres --- 50,000 23,093 (26,907)

[Malta Council for Science and Technology

[Esplora S 1,229,999 --- --- ---

[ENIAC - Industrial Project Lab4MEMS S 913,366 --- --- ---

Total Ministry for Education and Employment 46,076,992 96,695,000 84,594,912 (12,100,088)

- 157 -


Actual Actual



€ € € €

CAPITAL


14 Education

Malta

7027 Equipment for Government Schools S 400,000 400,000 400,000 ---

7028 Information Technology in Government Schools S 1,755,284 6,100,000 6,803,261 703,261

7031 Equipment for Education Support Services S 25,000 25,000 25,000 ---

7409 MyJourney - Achieving through different paths --- 1,000,000 980,373 (19,627)

Gozo

7126 Equipment for Schools S 46,636 50,000 50,000 ---

7127 Construction and maintenance works in schools S 20,604 50,000 50,000 ---

Total Education 2,247,524 7,625,000 8,308,633 683,633

48,324,515 104,320,000 92,903,546 (11,416,454)Total Ministry for Education and Employment

- 158 -


Actual Actual



€ € € €

CAPITAL

Vote VII: Ministry for Energy and Water Management

15 Ministry for Energy and Water Management

Ministry

7001 ICT I --- 168,000 110,058 (57,942)

7319 Improvement to Property --- 500,000 849,879 349,879

7349 Sewage Works (Drainage-Gozo) --- 150,000 149,999 (1)

7810 Life + Programme --- 750,000 167,165 (582,835)

7836 Structural Funds 2014-2020 --- 5,190,000 4,945,753 (244,247)

7837 EU Territorial Cooperation Programme 2014-2020 --- 230,000 23,325 (206,675)

7838 Direct Management Funds --- 1,738,000 620,061 (1,117,939)

7840 Cohesion Funds 2014-2020 --- 37,540,000 33,413,107 (4,126,893)

7852 Horizon 2020 --- 60,000 --- (60,000)

7909 EEA/Norwegian Financial Mechanisms 2014-2020 --- 185,000 145,398 (39,602)

7910 Life + Programme --- 500,000 111,443 (388,557)

7936 Structural Funds 2014-2020 --- 1,740,000 1,528,287 (211,713)

7937 EU Territorial Cooperation Programme 2014-2020 --- 40,000 22,704 (17,296)

7938 Direct Management Funds --- 1,600,000 545,067 (1,054,933)

7940 Cohesion Funds 2014-2020 --- 6,625,000 5,896,431 (728,569)

Total Ministry for Energy and Water Management --- 57,016,000 48,528,678 (8,487,322)

- 159 -


Actual Actual



€ € € €

CAPITAL

Vote VIII: Ministry for European Affairs and Equality

16 Ministry for European Affairs and Equality

7001 ICT I 430,230 627,000 522,338 (104,662)

7002 Improvements to Buildings --- 200,000 192,377 (7,623)

7410 Structural Alterations at MEUSAC --- 43,000 --- (43,000)

7826 European Maritime and Fisheries Fund 2014-2020 241,109 990,000 1,076,406 86,406

7828 Internal Security Fund - Borders and Visa 13,189,148 16,100,000 15,399,761 (700,239)

7829 Internal Security Fund - Police 2,116,939 1,815,000 1,786,204 (28,796)

7830 Asylum, Migration and Integration Fund 4,232,695 3,400,000 4,505,160 1,105,160

7835 Fund for the European Aid to the Most Deprived

2014-2020 --- 30,000 42,227 12,227



2014-2020 12,870 160,000 17,100 (142,900)


7850 EEA/Norwegian Financial Mechanisms 2014-2021 --- 125,000 21,436 (103,564)

7926 European Maritime and Fisheries Fund 2014-2020 84,392 500,000 363,026 (136,974)

7928 Internal Security Fund - Borders and Visa 2,459,063 6,200,000 5,069,784 (1,130,216)

7929 Internal Security Fund - Police 1,010,792 1,000,000 1,406,506 406,506

7930 Asylum, Migration and Integration Fund 963,574 1,200,000 1,438,524 238,524

7935 Fund for the European Aid to the Most Deprived

2014-2020 --- 5,000 16,394 11,394



2014-2020 61,704 90,000 51,857 (38,143)

- 160 -


Actual Actual



€ € € €

CAPITAL

Vote VIII: Ministry for European Affairs and Equality

16 Ministry for European Affairs and Equality (Cont.)


7950 EEA/ Norwegian Financial Mechanisms 2014-2021 --- 30,000 3,215 (26,785)

[Improvements to Property I 1,950 --- --- ---

[EEA/Norwegian Financial Mechanisms 2009-2014 226,294 --- --- ---

[EEA/ Norwegian Financial Mechanisms 2009-2014 41,690 --- --- ---

[ERASMUS+ 8,809 --- --- ---

Total Ministry for European Affairs and Equality 28,111,671 49,842,000 45,613,778 (4,228,222)

17 Industrial and Employment Relations

7002 Improvements to Buildings --- 150,000 125,474 (24,526)

Total Industrial and Employment Relations --- 150,000 125,474 (24,526)

Total Ministry for European Affairs and Equality . 28,111,671 49,992,000 45,739,252 (4,252,748)

- 161 -


Actual Actual



€ € € €

CAPITAL

Vote IX: Ministry for Finance

18 Ministry for Finance

Ministry

7001 ICT I 3,093,293 4,215,000 3,901,556 (313,444)

7004 Construction works and equipment I 36,914 120,000 625,496 505,496

7189 Contribution towards Treasury Clearance Fund P 20,399,854 20,000,000 21,178,064 1,178,064

7203 ICT Corporate Projects I --- 2,500,000 --- (2,500,000)

7235 Investment - Equity Acquisition P 71,441,073 65,850,000 63,513,093 (2,336,907)

7253 EURO Currency I 27,992 100,000 29,247 (70,753)

7260 Conference Incentive Scheme P 148,064 200,000 136,027 (63,973)

7335 Securities Markets Programme --- 2,030,000 --- (2,030,000)

7819 EU Fiscalis Programme 53,501 74,000 73,991 (9)

7831 EU Travel Expenses of Delegations 1,063,273 1,000,000 737,217 (262,783)

7836 Structural Funds 2014-2020 --- 80,000 101,063 21,063


7841 Connecting Europe Facility --- 112,000 --- (112,000)

7936 Structural Funds 2014-2020 --- 20,000 25,266 5,266


7941 Connecting Europe Facility --- 37,000 --- (37,000)

[Public Finance Management System I 4,344 --- --- ---

National Statistics Office

7004 Construction Works and Equipment I 100,000 280,000 86,417 (193,583)

7385 Upgrading of IT and process re-engineering plan 188,800 400,000 400,000 ---

Total Ministry for Finance 96,557,107 97,038,000 90,807,436 (6,230,564)

22 Inland Revenue

7039 Construction and adaptation works I 28,172 50,000 19,075 (30,925)

7348 Office of the Commissioner for Revenue - Adaptation

Works 11,827 20,000 7,760 (12,240)

Total Inland Revenue 39,999 70,000 26,835 (43,165)

- 162 -


Actual Actual



€ € € €

CAPITAL

Vote IX: Ministry for Finance

23 V.A.T.

7004 Construction works and equipment I --- 40,000 3,278 (36,722)

Total V.A.T. --- 40,000 3,278 (36,722)

24 Customs

7004 Construction works and equipment I 586,556 650,000 527,367 (122,633)

7834 Customs Programme 133,585 110,000 123,811 13,811

7846 Hercule III Programme 2014-2020 37,603 227,000 201,310 (25,690)

7946 Hercule III Programme 2014-2020 110,915 303,000 110,291 (192,709)

Total Customs 868,660 1,290,000 962,780 (327,220)

25 Contracts

7039 Construction and adaptation works I 67,377 60,000 30,628 (29,372)

Total Contracts 67,377 60,000 30,628 (29,372)

[Treasury

[Improvements to building and equipment 98,410 --- --- ---

[Total Treasury 98,410 --- --- ---

97,631,553 98,498,000 91,830,956 (6,667,044)

Total Ministry for Finance

- 163 -


Actual Actual



€ € € €

CAPITAL

Vote X: Ministry for Tourism

26 Ministry for Tourism

Ministry

7001 ICT I 61,764 103,000 101,255 (1,745)

7067 Institute of Tourism Studies - Upgrading Works P 55,336 2,600,000 2,569,637 (30,363)

7256 Film Industry Incentives (Subvention) 6,484,870 5,800,000 6,655,045 855,045

7266 Grand Harbour Regeneration Corporation --- 6,000,000 6,538,220 538,220

7333 Regeneration Works --- 2,350,000 2,796,340 446,340

7358 Refurbishment Works at the Mediterranean Conference

Centre 400,000 500,000 500,000 ---

7411 Electrical Installation Works --- 900,000 --- (900,000)

7412 Corradino Rugby Complex --- 600,000 44,799 (555,201)

7836 Structural Funds 2014-2020 769,268 6,340,000 4,696,422 (1,643,578)


7852 Horizon 2020 1,414 60,000 --- (60,000)


7938 Direct Management Funds 4,963 5,000 11,825 6,825

7952 Horizon 2020 --- 18,000 --- (18,000)

Total Ministry for Tourism 8,157,677 28,089,000 26,061,297 (2,027,703)

- 164 -


Actual Actual



€ € € €

CAPITAL

Vote XI: Ministry for Home Affairs and National Security

27 Ministry for Home Affairs and National Security

Ministry

7001 ICT I 4,351,997 7,239,000 7,239,000 ---

7002 Improvements to Buildings I 6,644 20,000 340,931 320,931

7287 Research and Development - Equipment I 505,278 950,000 611,936 (338,064)

7288 Academy for Disciplined Corps - Construction Works I 98,904 100,000 24,675 (75,325)

7347 National Risk Assessment --- 20,000 --- (20,000)

7836 Structural Funds 2014-2020 --- 280,000 236,513 (43,487)






Total Ministry for Home Affairs and National Security 6,081,350 8,788,000 8,639,903 (148,097)

28 Armed Forces of Malta

7004 Construction Works and Equipment I 7,444,876 7,500,000 7,449,045 (50,955)

Total Armed Forces of Malta 7,444,876 7,500,000 7,449,045 (50,955)

29 Police

7004 Construction/Upgrading Works and Equipment I 505,784 1,300,000 1,179,980 (120,020)

Total Police 505,784 1,300,000 1,179,980 (120,020)

- 165 -


Actual Actual



€ € € €

CAPITAL

Vote XI: Ministry for Home Affairs and National Security

30 Correctional Services

7004 Construction/Upgrading Works and Equipment 190,285 1,000,000 999,608 (392)

Total Correctional Services 190,285 1,000,000 999,608 (392)

31 Probation and Parole

7304 Construction Works, Improvement and Equipment I 1,768 10,000 5,900 (4,100)

Total Probation and Parole 1,768 10,000 5,900 (4,100)

32 Civil Protection

7004 Construction Works and Equipment I 1,947,558 2,500,000 2,579,653 79,653

Total Civil Protection 1,947,558 2,500,000 2,579,653 79,653

Total Ministry for Home Affairs and National Security 16,171,621 21,098,000 20,854,090 (243,910)

- 166 -


Actual Actual



€ € € €

CAPITAL

Vote XII: Ministry for Justice, Culture and Local Government

33 Ministry for Justice, Culture and Local Government

Ministry

7001 ICT I 600,857 681,000 801,677 120,677

7002 Improvements to Buildings I 150,000 100,000 72,972 (27,028)

7003 St. John's Co-Cathedral Foundation --- 266,000 262,864 (3,136)

7048 Restoration of Forts, Fortifications and Historical

Places 1,698,238 1,200,000 1,742,880 542,880

7142 Works at Office of the Attorney General [and Permanent

Commission Against Corruption] 105,065 1,400,000 204,941 (1,195,059)

7237 EU Funded Projects in Localities - Co-Financing 50,000 350,000 117,771 (232,229)

7354 Jesuits Church and Collegium Restoration Project 448,246 800,000 195,096 (604,904)


7837 European Territorial Cooperation Programmes 2014-2020 --- 45,000 --- (45,000)


7850 EEA/Norwegian Financial Mechanisms 2014-2021 --- 730,000 --- (730,000)


7937 European Territorial Cooperation Programmes 2014-2020 --- 10,000 --- (10,000)


7950 EEA/Norwegian Financial Mechanisms 2014-2021 --- 127,000 --- (127,000)

[National Identity Management Systems 4,232,806 --- --- ---

[Identity Malta Agency - ICT 1,565,577 --- --- ---

[Grand Salon for Costume, Fashion and Film 79,487 --- --- ---

[MUZA - The National Community Art Museum 100,000 --- --- ---



Cleansing Directorate

7046 Plant and Equipment --- 400,000 390,105 (9,895)


7300 Conservation of Notarial Archives I --- 50,000 --- (50,000)

Theatres

7163 Upgrading of Manoel Theatre I 396,984 600,000 158,322 (441,678)

- 167 -


Actual Actual



€ € € €

CAPITAL


33 Ministry for Justice, Culture and Local Government (Cont.)

Culture and the Arts

7298 Malta Carnival Experience I 150,000 300,000 300,000 ---

7321 St James Cavalier I 98,471 100,000 115,000 15,000

7322 Improvements at Pjazza Teatru Rjal 100,000 100,000 99,999 (1)

7374 Malta International Contemporary Art Space (MiCAS) 97,370 275,000 762,206 487,206

7375 Culture Hub 100,000 300,000 300,000 ---

7390 Works at Arts Council Malta 110,000 70,000 70,000 ---

[Design Cluster 500,000 --- --- ---

[Rocks Bands Rehearsal Venue 30,000 --- --- ---

Malta Philarmonic Orchestra [National Orchestra Ltd

7297 Improvements at Robert Samut Hall I 129,999 100,000 120,000 20,000

Heritage Malta

7033 Improvements at Museums and Historical Sites and

Restoration Works I 894,444 600,000 599,999 (1)

7270 Restoration of Fort St. Angelo I 69,999 70,000 70,000 ---

7376 National Monuments 199,999 100,000 96,079 (3,921)

7413 Relocation of Heritage Malta Head Offices --- 100,000 100,000 ---

Consultative Council for the South

7371 Civil Generation Works --- 1,400,000 1,421,712 21,712

Malta Laboratories Network [National Centre for Scientific

Quality Affairs

7344 Works and Equipment at Laboratories --- 250,000 132,647 (117,353)

[Superintendence of Cultural Heritage

[Head Offices for the Superintendence of Cultural Heritage I 50,000 --- --- ---

Total Ministry for Justice, Culture and Local Government 20,906,990 23,984,000 19,139,088 (4,844,912)

- 168 -


Actual Actual



€ € € €

CAPITAL


34 Judicial

7181 Law Courts - Construction and Improvement Works and

Equipment I 61,811 200,000 138,712 (61,288)

7357 Justice Reform 442,653 150,000 362,934 212,934

[Justice Programme 57,197 --- --- ---

[Justice Programme 21,324 --- --- ---

Total Judicial 582,984 350,000 501,646 151,646

35 Local Government

7267 Local Councils Special Funds - Roads S 167,197 400,000 28,326 (371,674)

7391 National Councils Road Resurfancing Programme 450,000 350,000 153,680 (196,320)

7392 Local Councils Capital Projects 662,491 1,500,000 1,181,770 (318,230)

7395 Construction of a Civic Centre at Ħaż-Żebbuġ 200,000 200,000 --- (200,000)

Total Local Government 1,479,688 2,450,000 1,363,776 (1,086,224)

22,969,662 26,784,000 21,004,510 (5,779,490)Total Ministry for Justice, Culture and Local Government

- 169 -


Actual Actual



€ € € €

CAPITAL

Vote XIII: Ministry for the Environment, Sustainable Development and Climate Change

36 Ministry for the Environment, Sustainable Development and Climate Change

Ministry

7001 ICT I 1,028,164 922,000 1,022,808 100,808


7362 Replacement of Fleet of Vehicles and Plant Machinery

[Heavy Plant 589,773 100,000 23,986 (76,014)

7810 Life + Programme 525,884 494,000 256,191 (237,809)

7826 European Maritime and Fisheries Fund 2014-2020 385,609 2,072,000 3,613,497 1,541,497

7827 European Agricultural Fund for Rural Development

2014-2020 2,444,803 18,820,000 19,091,000 271,000


7839 European Agricultural Guarantee Fund 2014-2020 5,565,502 5,767,000 5,380,683 (386,317)

7840 Cohesion Fund 2014-2020 --- 4,700,000 5,319,455 619,455

7852 Horizon 2020 --- 40,000 24,197 (15,803)

7910 Life + Programme 546,578 774,000 252,847 (521,153)

7926 European Maritime and Fisheries Fund 2014-2020 174,830 800,000 1,392,451 592,451

7927 European Agricultural Fund for Rural Development

2014-2020 817,000 8,370,000 8,367,637 (2,363)


7939 European Agricultural Guarantee Fund 2014-2020 115,653 367,000 129,627 (237,373)

7940 Cohesion Fund 2014-2020 --- 1,500,000 938,727 (561,273)

[EU Cohesion Fund 2007-2013 125,262 --- --- ---

[EU Agricultural Fund for Rural Development 2007-2013 185,675 --- --- ---

Waste Management

7164 WasteServ Malta Ltd S 2,298,836 15,000,000 10,427,709 (4,572,291)

Rural Development

7106 Ta' Qali Pitkali Centre P 50,398 800,000 266,239 (533,761)

7108 Upgrading of Research Centre P 144,701 100,000 290,999 190,999

7112 Development of Land and Water Resources P 4,934 5,000 5,000 ---

7327 Cattle Sheds 1,720 10,000 --- (10,000)

- 170 -


Actual Actual



€ € € €

CAPITAL

Vote XIII: Ministry for the Environment, Sustainable Development and Climate Change

36 Ministry for the Environment, Sustainable Development and Climate Change (Cont.)

7051 Construction and Upgrading Works at National Parks S 94,229 100,000 50,100 (49,900)

7230 Environment Landscaping Projects --- 200,000 267,516 67,516

7363 Park Nazzjonali tal-Inwadar 251,996 300,000 16,332 (283,668)

7368 Upgrade of Argotti Gardens 1,521,502 800,000 762,414 (37,586)

7396 Ġnien l-Għarusa tal-Mosta 97,598 200,000 31,066 (168,934)

7397 Ġnien Dom Mintoff --- 100,000 4,531 (95,469)

7398 Ta' Qali Picnic Area 63,073 100,000 18,237 (81,763)

7414 Żabbar Regional Park --- 100,000 39,710 (60,290)

Public Abattoir

7328 Modernisation and Equipment - Refurbishment Works at

the Marsa Plant 1,700,000 2,300,000 2,173,280 (126,720)

[Installation of Chillers P 44,943 --- --- ---

Veterinary and Phytosanitary Regulation Division

7107 Modernisation and Equipment P 49,458 50,000 113,329 63,329

7109 Plant Biotechnology Centre P 15,000 15,000 47,623 32,623

7285 Border Inspection Posts 4,980 100,000 99,890 (110)

Fisheries and Aquaculture

7110 Upgrading of Facilities and Equipment P 316,316 50,000 59,629 9,629

7364 Upgrading of Hard Standing Facility 142,675 300,000 431,784 131,784

7383 Upgrading of Fish Market 98,517 150,000 112,472 (37,528)

7415 North-East Aquaculture Zone --- 300,000 57,382 (242,618)

19,662,111 65,887,000 61,497,997 (4,389,003)Total Ministry for the Environment,

Sustainable Development and Climate Change

- 171 -


Actual Actual



€ € € €

CAPITAL

Vote XIV: Ministry for Foreign Affairs and Trade Promotion

37 Ministry for Foreign Affairs and Trade Promotion

7001 ICT I 979,954 1,149,000 1,052,867 (96,133)

7149 Construction and Restoration Works I 130,322 750,000 765,799 15,799





Total Ministry for Foreign Affairs and Trade Promotion 1,110,276 2,539,000 2,297,892 (241,108)

- 172 -


Actual Actual



€ € € €

CAPITAL

Vote XV: Ministry for Transport, Infrastructure and Capital Projects

38 Ministry for Transport, Infrastructure and Capital Projects

Ministry

7001 ICT I 253,912 317,000 502,000 185,000

7329 Relocation of Works Department premises --- 100,000 140,168 40,168

7384 Bighi Foreshore Development 15,000 500,000 104,322 (395,678)

7826 European Maritime and Fisheries Fund 2014-2020 --- 3,157,000 2,738,492 (418,508)

7836 Structural Funds 2014-2020 544,548 11,020,000 14,385,184 3,365,184


7840 Cohesion Fund 2014-2020 9,115,216 13,550,000 10,551,434 (2,998,566)

7841 Connecting Europe Facility --- 7,650,000 11,016,930 3,366,930

7926 European Maritime and Fisheries Fund 2014-2020 --- 4,975,000 912,831 (4,062,169)

7936 Structural Funds 2014-2020 200,452 6,070,000 6,438,335 368,335


7940 Cohesion Funds 2014-2020 1,608,568 2,105,000 1,862,018 (242,982)

7941 Connecting Europe Facility --- 3,850,000 1,944,164 (1,905,836)

[Environment Landscaping Projects 399,999 --- --- ---

[Grand Harbour Regeneration Corporation I 8,000,000 --- --- ---

[Energy Efficiency H2020 - Refurbishment/upgrading of

public buildings 41,548 --- --- ---


[EMODnet Programme 29,896 --- --- ---


[EU Cohesion Fund 2007-2013 8,655,000 --- --- ---


[EMODnet Programme 1,016 --- --- ---

- 173 -


Actual Actual



€ € € €

CAPITAL

Vote XV: Ministry for Transport, Infrastructure and Capital Projects

15 Ministry for Transport, Infrastructure and Capital Projects (Cont.)

Transport Malta

Roads

7205 Road construction/improvements I 15,845,766 41,900,000 44,071,694 2,171,694

7283 Road works relating to EU Funding I 3,499,899 500,000 650,000 150,000

7367 Malta-Gozo link Feasibility Study 608,465 1,200,000 703,706 (496,294)

Maritime

7360 Deep Water Quay 788,385 5,500,000 34,765 (5,465,235)

Government Construction Projects

7002 Improvements to buildings I 157,559 10,000 48,963 38,963

7044 Enhancement of public areas I 1,026,926 1,000,000 1,033,679 33,679

7045 Upgrading of existing storm-water systems I 384,586 300,000 584,756 284,756

7046 Plant and equipment I 567,658 100,000 22,851 (77,149)

7050 Accessibility Unit S 6,783 15,000 --- (15,000)

7052 Upgrading works at Main Touristic Areas I 595,345 700,000 645,866 (54,134)

7053 Rehabilitation projects I 277,616 400,000 --- (400,000)

7340 Restoration of Triton Fountain 4,537,947 200,000 130,851 (69,149)

Lands Authority

7104 Acquisition of Property for Public Purposes --- 10,000,000 949,576 (9,050,424)

7105 Rehabilitation Works --- 30,000 --- (30,000)

7286 Payments related to Home Ownership Scheme --- 240,000 --- (240,000)

7416 Repairs to Government Tenements --- 1,000,000 104,692 (895,308)

57,702,640 116,409,000 99,577,278 (16,831,722)

Total Ministry for Transport, Infrastructure and Capital

Projects

- 174 -


Actual Actual



€ € € €

CAPITAL

Vote XVI: Ministry for Gozo

39 Ministry for Gozo

Ministry

7001 ICT I 218,510 131,000 216,707 85,707

7228 Improvements to Government Buildings [General

Improvements I 126,827 100,000 108,827 8,827

7239 Eco-Gozo S 934,600 900,000 1,346,275 446,275

7826 European Maritime and Fisheries Fund 2014-2020 --- 180,000 100,895 (79,105)

7836 Structural Funds 2014-2020 31,879 1,335,000 1,540,333 205,333


2014-2020 18,334 165,000 89,779 (75,221)

7838 Direct Management Funds --- 15,000 18,028 3,028

7901 EU Structural Funds 2007-2013 570,285 10,000 6,199 (3,801)

7926 European Maritime and Fisheries Fund 2014-2020 --- 60,000 57,847 (2,153)

7936 Structural Funds 2014-2020 14,534 830,000 785,436 (44,564)


2014-2020 3,790 55,000 32,928 (22,072)


Industry

7096 Investment Incentives (Subvention) P 420,750 220,000 238,000 18,000

7370 SME Village 81,403 400,000 4,720 (395,280)

Agriculture and Fisheries

7118 Improvements to Agricultural Infrastructure and

[Fisheries'] Fishing Facilities P 398,295 150,000 146,672 (3,328)

7417 Development of the Government Experimental Farm in

Gozo --- 400,000 32,635 (367,365)

[Embellishment and Improvement of Arable Land P 4,491 --- --- ---

[Farm Access Roads P 176 --- --- ---

- 175 -


Actual Actual



€ € € €

CAPITAL


39 Ministry for Gozo (Cont.)

Roads

7240 Road Construction/Improvements I 3,308,537 1,800,000 3,760,974 1,960,974

Government Construction Projects

7369 Upgrading of St Francis Square 174,680 600,000 35,226 (564,774)

[Centralisation of Government Offices 19,968 --- --- ---

Tourism and Economic Development

7124 Restoration and Improvements of Tourism and Heritage

Sites [Improvements to Touristic Facilities P 5,238 200,000 520,427 320,427

7341 Xlendi Regeneration (including Cruise Liner Facilities)

[Mooring System at Xlendi Bay Gozo 17,700 900,000 172,104 (727,896)

7418 Reorganisation of the Yacht Marina in Mgarr --- 250,000 43,388 (206,613)

7419 Restoration of Tal-Ġordan Lighthouse --- 200,000 11,984 (188,016)

Waste Management

7131 Solid Waste Management S 27,128 30,000 29,938 (62)

Housing

7132 Housing Schemes (Subsidy) S 12,431 30,000 10,492 (19,508)

Elderly

7342 Home for the Elderly 804,170 2,500,000 650,002 (1,849,998)

- 176 -


Actual Actual



€ € € €

CAPITAL


39 Ministry for Gozo (Cont.)

Judicial

7343 Construction of Law Courts [Law Courts - Construction

Works and Equipment 708 450,000 5,192 (444,808)

Sport

7133 Improvements to Sports Facilities S 51,049 60,000 170,530 110,530

[Museums

[Restoration and Improvements to Heritage Sites S 455,763 --- --- ---

[Environment Protection

[Environment Protection Works S 15,703 --- --- ---

Total Ministry for Gozo 7,716,951 11,976,000 10,135,538 (1,840,462)

- 177 -


Actual Actual



€ € € €

CAPITAL

Vote XVII: Ministry for the Family, Children's Rights and Social Solidarity

40 Ministry for the Family, Children's Rights and Social Solidarity

Ministry

7001 ICT I 1,122,391 1,322,000 1,283,813 (38,187)

7002 Improvements to Buildings I 271,014 1,500,000 1,839,998 339,998

7007 Day Centres for Persons with Disability S 113,574 120,000 110,646 (9,354)

7008 Adaptation works at Supported Living Residential

Centres

S 85,049 100,000 98,982 (1,018)

7352 Construction/Management of shared semi-independent

Town Centre Houses

788,003 700,000 334,928 (365,072)

7353 Restoration works at Palazzo Ferreria 143,419 200,000 89,796 (110,204)

7394 Modernisation Centre [New Community Centre 76,258 150,000 139,984 (10,016)

7420 Ghajnsielem Learning Hub --- 200,000 22,429 (177,571)

7421 Mtarfa Day Centre --- 1,500,000 25,038 (1,474,962)

7835 Fund for the European Aid to the Most Deprived 578,197 574,000 498,830 (75,170)



7935 Fund for the European Aid to the Most Deprived 102,035 101,000 88,029 (12,971)



Social Housing

Housing Authority

7422 Regeneration Works --- 2,200,000 2,094,735 (105,265)

Total Ministry for the Family, Children's Rights and

Social Solidarity4,138,677 22,707,000 16,055,811 (6,651,189)

- 178 -


Actual Actual



€ € € €

CAPITAL

Vote XVII: Ministry for the Family, Children's Rights and Social Solidarity

41 Social Policy

7009 Improvements to buildings and equipment I 22,604 50,000 47,738 (2,262)

Total Social Policy 22,604 50,000 47,738 (2,262)

Saint Vincent de Paule Residence

7009 Improvements to buildings and equipment S 3,276,482 2,000,000 3,071,082 1,071,082

Homes

7272 Improvements to existing properties [Extension of

Community Homes S 421,515 700,000 616,707 (83,293)

Total Elderly and Community Care 3,697,997 2,700,000 3,687,789 987,789

7,859,277 25,457,000 19,791,337 (5,665,663)Total Ministry for the Family, Children's Rights and

Social Solidarity

- 179 -


Actual Actual



€ € € €

CAPITAL



[Ministry

[ICT I 180,682 --- --- ---

[EU Funded Projects for NGOs - Co-financing S 75,484 --- --- ---

[Direct Management Funds 97,900 --- --- ---

[Consultative Council for the South

[Civil and generation works I 1,482,922 --- --- ---

[Malta Council for the Voluntary Sector

[Works and Equipment at Voluntary Centres I 39,537 --- --- ---

[Malta Laboratories Network

[Works and Equipment at Laboratories I 245,782 --- --- ---

[Total Ministry for Social Dialogue, Consumer Affairs

and Civil Liberties2,122,307 --- --- ---

[Industrial and Employment Relations

[Improvements to buildings I 809 --- --- ---

[Total Industrial and Employment Relations 809 --- --- ---

2,123,116 --- --- --- [Total Ministry for Social Dialogue, Consumer Affairs

and Civil Liberties

- 180 -


Actual Actual



€ € € €

[CAPITAL



[Ministry

[ICT 1,581,521 --- --- ---

[Improvements to buildings 13,478 --- --- ---

[ICT Core Services Agreement 12,255,485 --- --- ---

[E- Government 802,500 --- --- ---

[Implementing Digital Malta 369,042 --- --- ---

15,022,025 --- --- ---

Total Capital Expenditure 421,616,385 757,919,000 668,502,810 (89,416,190)

[Total Ministry for Competitiveness and Digital,

Maritime and Services Economy

- 181 -

STATEMENT OF LOANS MADE BY GOVERNMENT AS AT 31st

DECEMBER 2018 Appendix E (cont)

Balance as at Balance as at

January 1 Issues Repayments Adjustments December 31

€ € € € €

1 Loans under Act II of l956

(a) Agriculture 18,841 --- --- --- 18,841

(b) Fisheries 4,258 --- --- --- 4,258

2 Other Loans

(a) Aids to Industries Scheme 3,718 --- --- --- 3,718

(b) Agriculture - Assistance to

Co-Operatives 66,620 --- --- --- 66,620

(c) Water Services Corporation 4,367,885 --- --- --- 4,367,885

(d) Loan Facility Agreement with

the Hellenic Republic 50,683,923 --- --- --- 50,683,923

(e) Loan - Mariam Al Batool --- 112,397 --- --- 112,397

TOTALS 55,145,244 112,397 --- --- 55,257,641

- 182 -

Currency/

Balance Withdrawn/ Other Repaid Balance Sinking

Source of Loan January 1 New Loans Adjustments December 31 Fund

€ € € € € €

Malta Government Stocks:

2017 II 10,338,691 --- --- 10,338,691 --- ---

2018 I 163,057,021 --- --- 163,057,021 --- ---

2018 II 326,700 --- --- 326,700 --- ---

2018 III 6,542,600 --- --- 6,542,600 --- ---

2018 IV 31,400,000 --- --- 31,400,000 --- ---

2018 V 121,431,000 --- --- 121,431,000 --- ---

2018 VI 38,950,000 --- --- 38,950,000 --- ---

2018 VII 29,300,000 --- --- 29,300,000 --- ---

2019 I 102,493,253 --- --- --- 102,493,253 ---

2019 II 13,670,000 --- --- --- 13,670,000 ---

2019 III 122,495,900 --- --- --- 122,495,900 ---

2019 IV 40,750,000 --- --- --- 40,750,000 ---

2019 V 121,450,700 --- --- --- 121,450,700 ---

2019 VI 35,000,000 --- --- --- 35,000,000 ---

2020 I 52,407,462 --- --- --- 52,407,462 ---

2020 II 158,327,200 --- --- --- 158,327,200 ---

2020 III 430,700 --- --- --- 430,700 ---

2020 IV 64,040,000 --- --- --- 64,040,000 ---

2020 V 138,484,400 --- --- --- 138,484,400 ---

2020 VI 47,850,000 --- --- --- 47,850,000 ---

2021 I 458,844,653 --- --- --- 458,844,653 ---

2021 II 466,000 --- --- --- 466,000 ---

2021 III 2,858,800 --- --- --- 2,858,800 ---

2022 I 71,047,725 --- --- --- 71,047,725 ---

2022 II 240,169,400 --- --- --- 240,169,400 ---

2022 III 1,318,800 --- --- --- 1,318,800 ---

2022 IV 63,396,700 --- --- --- 63,396,700 ---

2023 I 78,811,283 --- --- --- 78,811,283 ---

2023 II 2,404,400 --- --- --- 2,404,400 ---

2023 III 146,276,500 --- --- --- 146,276,500 ---

- 183 -

STATEMENT OF THE PUBLIC DEBT FOR 2018 Appendix F

STATEMENT OF THE PUBLIC DEBT FOR 2018 Appendix F (cont)

Currency/



€ € € € € €

Malta Government Stocks (Cont.):

2024 I 24,051,100 --- --- --- 24,051,100 ---

2024 II 1,135,000 --- --- --- 1,135,000 ---

2024 III --- 134,000,000 --- --- 134,000,000 ---

2025 I 2,007,900 --- --- --- 2,007,900 ---

2026 I 734,400 --- --- --- 734,400 ---

2027 I 90,954,500 --- --- --- 90,954,500 ---

2027 II 1,096,800 --- --- --- 1,096,800 ---

2028 I 107,029,500 --- --- --- 107,029,500 ---

2028 II 286,651,500 --- --- --- 286,651,500 ---

2028 III --- 260,500 --- --- 260,500

2029 I 79,144,900 --- --- --- 79,144,900 ---

2029 II 143,518,400 --- --- --- 143,518,400 ---

2029 III --- 16,000,000 --- --- 16,000,000 ---

2030 I 440,165,700 --- --- --- 440,165,700 ---

2031 I 201,343,600 --- --- --- 201,343,600 ---

2032 I 140,454,200 --- --- --- 140,454,200 ---

2032 II 153,111,700 --- --- --- 153,111,700 ---

2033 I 150,699,900 --- --- --- 150,699,900 ---

2034 I 200,075,700 --- --- --- 200,075,700 ---

2035 I 20,539,100 --- --- --- 20,539,100 ---

2036 I 221,733,100 --- --- --- 221,733,100 ---

2039 I 159,102,100 --- --- --- 159,102,100 ---

- 184 -


Currency/



€ € € € € €

Malta Government Stocks (Cont.):

2040 I 162,276,100 --- --- --- 162,276,100 ---

2041 I 153,669,800 --- --- --- 153,669,800 ---

62+ MGSB - Issue 2017* 99,623,900 --- --- 539,000 99,084,900 ---

62+ MGSB - Issue 2018* --- 93,526,500 --- 29,000 93,497,500 ---

Special MGS Sinking Fund --- --- --- --- --- 207,594,713

Total Malta Govt Stocks 5,203,458,788 243,787,000 --- 401,914,012 5,045,331,776 207,594,713

Total Treasury Bills **

177,000,000 1,209,400,000 --- 1,096,400,000 290,000,000 ---

Euro Coins***

78,202,000 --- 6,229,000 --- 84,431,000**

---

TOTAL LOCAL LOANS 5,458,660,788 1,453,187,000 6,229,000 1,498,314,012 5,419,762,776 207,594,713

* The Malta Government Retail Savings Bonds are a non-transferable debt instrument. Moreover, bondholders may redeem the

whole amount invested prior to the redemption date set in the prospectus, subject to the conditions laid out in it.

** As shown in Appendix F1.

***As shown in Appendix I.

- 185 -


Currency/



€ € € € € €

FOREIGN LOANS

European Union Loan B 192,000 --- --- 192,000 --- ---

European Union Loan C 1,101,600 --- --- 105,300 996,300 648,521

Council for Europe Fund

for Development 2003 7,550,000 --- --- 7,550,000 --- ---

Government of Canada 108,052 --- 3,945 15,995 88,113 81,438

TOTAL FOREIGN LOANS 8,951,652 --- 3,945 7,863,295 1,084,413 729,959

TOTAL PUBLIC DEBT 5,467,612,440 1,453,187,000 6,232,945 1,506,177,307 5,420,847,189 208,324,671

- 186 -

31-Dec-18

Issue Date Due Date Balance New Loans Repaid Balance

January 1st

Nominal Proceeds December 31st

€ € € € €

13-Jul-17 12-Jul-18 2,000,000 --- --- 2,000,000 ---

03-Aug-17 01-Feb-18 2,000,000 --- --- 2,000,000 ---

17-Aug-17 17-May-18 2,000,000 --- --- 2,000,000 ---

19-Oct-17 19-Apr-18 18,000,000 --- --- 18,000,000 ---

26-Oct-17 25-Jan-18 20,000,000 --- --- 20,000,000 ---

02-Nov-17 01-Feb-18 21,000,000 --- --- 21,000,000 ---

09-Nov-17 09-Aug-18 10,000,000 --- --- 10,000,000 ---

16-Nov-17 15-Feb-18 20,000,000 --- --- 20,000,000 ---

23-Nov-17 24-May-18 20,000,000 --- --- 20,000,000 ---

30-Nov-17 01-Mar-18 30,000,000 --- --- 30,000,000 ---

07-Dec-17 08-Mar-18 17,500,000 --- --- 17,500,000 ---

07-Dec-17 06-Jun-18 5,000,000 --- --- 5,000,000 ---

14-Dec-17 15-Mar-18 2,500,000 --- --- 2,500,000 ---

14-Dec-17 12-Dec-18 2,000,000 --- --- 2,000,000 ---

21-Dec-17 22-Mar-18 5,000,000 --- --- 5,000,000 ---

11-Jan-18 12-Apr-18 --- 8,000,000 8,007,672 8,000,000 ---

11-Jan-18 12-Jul-18 --- 2,000,000 2,003,454 2,000,000 ---

18-Jan-18 19-Apr-18 --- 7,000,000 7,006,589 7,000,000 ---

18-Jan-18 18-Oct-18 --- 3,000,000 3,007,641 3,000,000 ---

25-Jan-18 26-Apr-18 --- 10,000,000 10,009,589 10,000,000 ---

25-Jan-18 26-Jul-18 --- 5,000,000 5,008,685 5,000,000 ---

01-Feb-18 03-May-18 --- 15,000,000 15,014,460 15,000,000 ---

08-Feb-18 10-May-18 --- 7,000,000 7,006,784 7,000,000 ---

08-Feb-18 08-Nov-18 --- 3,000,000 3,008,670 3,000,000 ---

15-Feb-18 17-May-18 --- 20,000,000 20,018,824 20,000,000 ---

22-Feb-18 22-Mar-18 --- 2,000,000 2,000,584 2,000,000 ---

22-Feb-18 23-Aug-18 --- 20,000,000 20,037,177 20,000,000 ---

01-Mar-18 31-May-18 --- 25,000,000 25,023,974 25,000,000 ---

08-Mar-18 06-Jun-18 --- 17,000,000 17,015,589 17,000,000 ---

08-Mar-18 06-Sep-18 --- 3,000,000 3,005,485 3,000,000 ---

15-Mar-18 14-Jun-18 --- 20,000,000 20,018,280 20,000,000 ---

15-Mar-18 13-Sep-18 --- 5,000,000 5,009,142 5,000,000 ---

22-Mar-18 21-Jun-18 --- 12,000,000 12,010,955 12,000,000 ---

22-Mar-18 20-Sep-18 --- 5,000,000 5,009,142 5,000,000 ---

29-Mar-18 28-Jun-18 --- 20,000,000 20,017,862 20,000,000 ---

29-Mar-18 28-Dec-18 --- 3,000,000 3,008,220 3,000,000 ---

05-Apr-18 05-Jul-18 --- 18,000,000 18,015,992 18,000,000 ---

05-Apr-18 04-Oct-18 --- 8,000,000 8,014,444 8,000,000 ---

12-Apr-18 10-May-18 --- 3,000,000 3,000,859 3,000,000 ---

- 187 -

STATEMENT OF THE PUBLIC DEBT (TREASURY BILLS) FOR 2018 Appendix F1

STATEMENT OF THE PUBLIC DEBT (TREASURY BILLS) FOR 2018 Appendix F1 (cont) 31-Dec-18


January 1st


€ € € € €

12-Apr-18 12-Jul-18 --- 12,000,000 12,010,715 12,000,000 ---

19-Apr-18 19-Jul-18 --- 23,000,000 23,020,465 23,000,000 ---

19-Apr-18 18-Oct-18 --- 3,000,000 3,005,394 3,000,000 ---

26-Apr-18 26-Jul-18 --- 17,000,000 17,015,216 17,000,000 ---

26-Apr-18 25-Oct-18 --- 3,000,000 3,005,409 3,000,000 ---

03-May-18 02-Aug-18 --- 22,000,000 22,019,699 22,000,000 ---

03-May-18 01-Nov-18 --- 4,000,000 4,007,192 4,000,000 ---

10-May-18 09-Aug-18 --- 17,000,000 17,015,319 17,000,000 ---

10-May-18 08-Nov-18 --- 2,500,000 2,504,495 2,500,000 ---

17-May-18 16-Aug-18 --- 20,000,000 20,018,090 20,000,000 ---

17-May-18 15-Nov-18 --- 2,500,000 2,504,520 2,500,000 ---

24-May-18 23-Aug-18 --- 12,000,000 12,010,920 12,000,000 ---

24-May-18 22-Nov-18 --- 3,000,000 3,005,424 3,000,000 ---

31-May-18 30-Aug-18 --- 20,000,000 20,018,014 20,000,000 ---

31-May-18 29-Nov-18 --- 3,000,000 3,005,470 3,000,000 ---

06-Jun-18 06-Sep-18 --- 12,000,000 12,010,909 12,000,000 ---

14-Jun-18 13-Sep-18 --- 20,000,000 20,017,989 20,000,000 ---

14-Jun-18 12-Dec-18 --- 3,000,000 3,005,440 3,000,000 ---

21-Jun-18 20-Sep-18 --- 22,000,000 22,019,689 22,000,000 ---

21-Jun-18 20-Dec-18 --- 3,000,000 3,005,455 3,000,000 ---

28-Jun-18 27-Sep-18 --- 20,000,000 20,017,913 20,000,000 ---

28-Jun-18 28-Dec-18 --- 2,000,000 2,003,636 2,000,000 ---

05-Jul-18 04-Oct-18 --- 25,000,000 25,022,315 25,000,000 ---

05-Jul-18 04-Apr-19 --- 2,000,000 2,003,875 --- 2,000,000

12-Jul-18 11-Oct-18 --- 30,000,000 30,026,768 30,000,000 ---

12-Jul-18 10-Jan-19 --- 1,000,000 1,001,443 --- 1,000,000

19-Jul-18 16-Aug-18 --- 4,000,000 4,001,105 4,000,000 ---

19-Jul-18 18-Oct-18 --- 25,000,000 25,022,442 25,000,000 ---

26-Jul-18 25-Oct-18 --- 28,000,000 28,025,027 28,000,000 ---

02-Aug-18 30-Aug-18 --- 8,100,000 8,102,231 8,100,000 ---

02-Aug-18 01-Nov-18 --- 15,000,000 15,013,548 15,000,000 ---

09-Aug-18 06-Sep-18 --- 8,000,000 8,002,210 8,000,000 ---

09-Aug-18 08-Nov-18 --- 12,000,000 12,010,834 12,000,000 ---

16-Aug-18 13-Sep-18 --- 5,000,000 5,001,385 5,000,000 ---

16-Aug-18 15-Nov-18 --- 17,500,000 17,515,775 17,500,000 ---

23-Aug-18 22-Nov-18 --- 22,000,000 22,019,901 22,000,000 ---

23-Aug-18 22-Aug-19 --- 3,000,000 3,008,792 --- 3,000,000

30-Aug-18 27-Sep-18 --- 3,000,000 3,000,831 3,000,000 ---

30-Aug-18 29-Nov-18 --- 20,000,000 20,018,024 20,000,000 ---

06-Sep-18 06-Dec-18 --- 19,000,000 19,017,093 19,000,000 ---

06-Sep-18 07-Mar-19 --- 2,000,000 2,003,596 --- 2,000,000

13-Sep-18 12-Dec-18 --- 13,000,000 13,011,630 13,000,000 ---

13-Sep-18 13-Jun-19 --- 2,000,000 2,004,911 --- 2,000,000

20-Sep-18 20-Dec-18 --- 23,000,000 23,041,189 23,000,000 ---

27-Sep-18 28-Dec-18 --- 18,000,000 18,016,312 18,000,000 ---

04-Oct-18 01-Nov-18 --- 11,000,000 11,003,021 11,000,000 ---

- 188 -

STATEMENT OF THE PUBLIC DEBT (TREASURY BILLS) FOR 2018 Appendix F1 (cont) 31-Dec-18


January 1st


€ € € € €

04-Oct-18 04-Apr-19 --- 4,000,000 4,007,070 --- 4,000,000

11-Oct-18 08-Nov-18 --- 17,500,000 17,504,847 17,500,000 ---

18-Oct-18 15-Nov-18 --- 15,000,000 15,004,143 15,000,000 ---

18-Oct-18 17-Jan-19 --- 21,000,000 21,018,862 --- 21,000,000

25-Oct-18 22-Nov-18 --- 11,000,000 11,003,031 11,000,000 ---

25-Oct-18 25-Apr-19 --- 20,000,000 20,035,959 --- 20,000,000

01-Nov-18 29-Nov-18 --- 14,000,000 14,003,864 14,000,000 ---

01-Nov-18 02-May-19 --- 22,000,000 22,039,606 --- 22,000,000

08-Nov-18 06-Dec-18 --- 17,000,000 17,004,699 17,000,000 ---

08-Nov-18 07-Feb-19 --- 19,000,000 19,017,078 --- 19,000,000

15-Nov-18 12-Dec-18 --- 20,000,000 20,005,322 20,000,000 ---

15-Nov-18 14-Aug-19 --- 15,000,000 15,039,582 --- 15,000,000

22-Nov-18 20-Dec-18 --- 14,300,000 14,303,953 14,300,000 ---

22-Nov-18 21-Feb-19 --- 24,800,000 24,822,275 --- 24,800,000

29-Nov-18 28-Dec-18 --- 17,000,000 17,004,877 17,000,000 ---

06-Dec-18 07-Mar-19 --- 32,500,000 32,529,216 --- 32,500,000

06-Dec-18 06-Jun-19 --- 2,500,000 2,504,495 --- 2,500,000

12-Dec-18 14-Mar-19 --- 33,000,000 33,029,971 --- 33,000,000

12-Dec-18 13-Jun-19 --- 2,200,000 2,203,988 --- 2,200,000

20-Dec-18 21-Mar-19 --- 35,000,000 35,031,385 --- 35,000,000

20-Dec-18 20-Jun-19 --- 10,000,000 10,017,878 --- 10,000,000

28-Dec-18 28-Mar-19 --- 34,000,000 34,029,966 --- 34,000,000

28-Dec-18 26-Sep-19 --- 5,000,000 5,013,257 --- 5,000,000

Total Treasury Bills 177,000,000 1,209,400,000 1,210,597,023 1,096,400,000 290,000,000

Treasury Bills are issued at negative interest rate.

- 189 -

STATEMENT OF RECEIPTS AND PAYMENTS OF TRUST FUNDS FOR 2018 Appendix G1

Balance as at Balance as at

January 1 Debits Credits December 31 Investments

€ € € € €

FUND

Prof. S. Borg - Scholarship Fund 42,000 729 976 42,247 18,362

Archbishop Caruana - Religious Doctrine Prize Fund 2,129 504 530 2,155 682

Canon J. Cassar - Prize Fund 1,798 261 279 1,815 682

Joseph Cauchi - Maintenance of Chapel 861 9 10 862 225

Joseph Cauchi - Prize Fund 2,793 267 288 2,815 945

William England - Emigration Fund 106,081 6,817 7,642 106,906 47,535

Lilian Carey Foulis Bequest 17,812 214 308 17,906 7,690

Francis Gambin - Educational Tours 14,402 1,890 2,065 14,577 7,945

Francis Gambin - Maintenance of Chapel 9,361 119 157 9,399 3,823

Francis Gambin - Scholarship Fund 22,212 1,546 1,759 22,425 12,925

Francis Gambin - War Memorial Hospital for Children 26,192 2,055 2,289 26,426 13,480

Lorenzo Gatt - Emigration Fund 30,386 353 527 30,560 13,350

Lorenzo Gatt - Maintenance of Chapel 9,132 113 150 9,170 3,664

Lorenzo Gatt - Scholarship Fund 41,559 3,004 3,383 41,938 22,334

Moses Gatt - Prize Fund 4,650 782 828 4,696 1,835

B.T. Goff Bequest 14,070 35 18 14,053 614

Joinwell Ltd. - Prize Fund 696 5 11 701 279

Doctor D. Marguerat - Prize Fund 30 --- --- 30 ---

Premio Micali 611 9 10 612 226

H & A Muscat Azzopardi Fund 59,658 4,043 4,459 60,073 23,860

Papaffy Emigration Fund 541,885 17,993 21,788 545,680 254,533

A. Raimondo Prize Fund 639 6 10 644 273

Refalo Marriage Legacy Fund 620,869 40,397 45,666 626,138 347,252

Societa Malta Storica Prize Fund 97 --- --- 97 ---

A. C. Strachan Scholarship Fund 9,175 376 423 9,222 4,159

Ta' Braxia Cemetery 518 9 10 519 226

Vacant Benefices 1,281 5 11 1,286 279

Chev. J. P. Vassallo Prize Fund 3,077 298 329 3,108 1,959

Miss Zammit Bequest 302,804 8,769 10,258 304,292 127,944

Miss Zammit Bequest - Cini Institute 26,738 1,552 1,712 26,897 11,559

Anthony Camilleri Scholarship Fund 195,496 24,453 7,015 178,058 125,764

TOTALS 2,109,011 116,613 112,910 2,105,307 1,054,403

- 190 -

2018 2017

€ €

Source of Funds

A. Social Security Contributions 648,831,222 587,973,633

B. Direct Contribution by Government

in terms of the Social Security Act, 1987 318,999,999 287,080,000

Total Receipts 967,831,221 875,053,633

Application of Funds

A. Benefits payable under the Contributory Schemes

i. Invalidity Pensions 22,033,747 22,340,319

ii. Retirement Pensions 531,145,244 508,938,015

iii. Bonus 74,060,985 71,782,342

iv. Widows Pensions 139,763,589 133,922,865

v. Short-term Benefits 11,932,620 12,684,168

Total Expenditure on Benefits payable under the

Contributory Schemes * 778,936,185 749,667,709

B. Administration Expenses 8,052,948 8,132,555

C. Expenses in connection with Health Recurrent Services

W 1. Ministry for Health 583,387,961 548,324,953

l 2. Elderly and Community Care 130,706,185 113,616,710

722,147,093 670,074,218

Total Payments 1,501,083,278 1,419,741,927

Welfare Gap - Difference 533,252,057 544,688,294

W Includes an expenditure of €519,597 and €519,484 in 2018 and 2017 respectively under Health (Gozo) Recurrent Vote.

l Includes an expenditure of €1,887,873 and €1,550,710 in 2018 and 2017 respectively under Elderly and Community Care (Gozo) Recurrent Vote.

* Represents only the CONTRIBUTORY BENEFITS payable following the introduction of the two-thirds Pension Scheme in 1979.

- 191 -

STATEMENT IN TERMS OF THE SOCIAL SECURITY ACT, 1987 FOR 2018 Appendix G2

STATEMENT IN TERMS OF THE SOCIAL SECURITY ACT, 1987 FOR 2018 Appendix G2 (cont)

2018 2017

€ €

Non Contributory Benefits also payable under the

Social Security Act, 1987 are shown hereunder:

i. Children's Allowance 39,312,497 39,678,545

ii. Old Age Pensions 29,251,657 26,967,332

iii. Disability Pensions/Allowance 22,000,611 19,337,199

iv. Social Assistance 55,441,790 61,977,383

v. Medical Assistance 18,334,227 18,410,979

vi. Bonus 9,212,972 9,408,960

vii. Supplementary Assistance 8,985,621 8,988,038

viii. In-work Benefit 3,753,678 2,445,987

Total Expenditure on Benefits payable

under the Non-Contributory Schemes186,293,053 187,214,423

- 192 -

Particulars of Investments Currency Nominal Share Cost of

Value Premium Investment

€

TREASURY CLEARANCE FUND/CONSOLIDATED FUND

Unlisted Shares

Air Malta Aviation Services Limited

5,020,000 Ordinary Shares of €1 each (100% paid up) EUR 5,020,000 5,020,000

Air Malta p.l.c.

979,873 Ordinary Shares of €1 each (100% paid up) EUR 979,873 1,638,219 2,618,092



Asia Infrastructure Invstment Bank

136 Subscription Shares (80% paid up) USD 2,700,000 1,886,463

Council of Europe Development Bank

10,144 Subscription Shares of €1,000 each (11.10016% paid up) EUR 10,144,000 1,126,000

Malta's paid-in reserves USD 20,000 17,467

Enemalta p.l.c.

200,000,000 Ordinary A Shares of €1.00 each (100% paid up) EUR 200,000,000 200,000,000

Engineering Resources Limited

1,199 Ordinary Shares of €1.00 each (100% paid up) EUR 1,199 1,199

European Bank for Reconstruction and Development

100 Shares of €10,000 each (23% paid up) EUR 1,000,000 230,000

100 Shares of €10,000 each (30% paid up) EUR 1,000,000 300,000

10 Shares of €10,000 (100% paid up) EUR 100,000 100,000

European Financial Stability Facility

2,575,437 shares of €0.01 each (100% paid up) EUR 25,754 25,754

European Investment Bank

Malta's share in subscribed capital EUR 102,665,000 9,156,975

Malta's contribution paid towards the Bank's reserves and

provisions EUR 8,820,398 8,820,398

European Stability Mechanism

5,117 shares of €100,000 each (11.428571% paid up) EUR 511,700,000 58,480,000

IEG Malta Limited

100,000 Ordinary B Shares of $1.00 each (100% paid up) USD 100,000 87,336

International Bank for Reconstruction and Development

Malta's Subscription to 1,361shares (4.5821% paid up) USD 164,184,235 6,570,393

- 193 -

STATEMENT OF INVESTMENTS AS AT 31st

DECEMBER 2018 Appendix H


DECEMBER 2018 Appendix H (cont)



€

TREASURY CLEARANCE FUND/CONSOLIDATED FUND (Cont.)

Unlisted Shares (Cont.)

Malta Air Travel Limited

59,740,111 Ordinary Shares of $1.1992 each (100% paid up) USD 71,640,341 62,567,984

Malita Investments p.l.c.

118,108,062 Ordinary A Shares of €0.50 (100% paid up) EUR 59,054,031 59,054,031

Malta Development Bank

2,000,000 shares of €100.00 each (15% paid up) EUR 200,000,000 30,000,000

Malta Export House Limited [D]

180,000 Ordinary A Shares of €2.329373 each (100% paid up) EUR 419,287 419,287

Malta Freeport Corporation Limited

2,976,125 Ordinary Shares of US $1.00 each (100% paid up) USD 2,976,125 2,599,236

Malta Government Investments Limited

1,249,995 Ordinary Shares of €1.00 each (100% paid up) EUR 1,249,995 1,249,995

Malta Industrial Parks Limited

9,999 Ordinary A Shares of €23.29373 each (20% paid up) EUR 232,914 46,583

6,000,000 Ordinary B Shares of €1.00 each (100% paid up) EUR 6,000,000 6,000,000

Malta Investment Management Company Limited

4,399,995 Ordinary Shares of €1.00 each (100% paid up) EUR 4,399,995 4,399,995

Malta Shipyards Limited [D]


Mdina Weave Limited [D]

1,390,000 Ordinary A Shares of €2.329373 each (100% paid up) EUR 3,237,828 3,237,829

Medelec Switchgear Limited

47,500 Ordinary C Shares of €2.40 each (100% paid up) EUR 114,000 314,750 428,750

261,250 Ordinary C Shares of €2.40 each (100% paid up) EUR 627,000 627,000

Mediterranean Offshore Bunkering Company Limited

5,699,998 Ordinary Shares of US $1.00 each (100% paid up) USD 5,699,998 4,978,164

Mediterranean Power Electric Company Limited

17,000 Ordinary C Shares of €2.329373 each (100% paid up) EUR 39,599 38,214 77,813

8,000 Ordinary C Shares of €2.329373 each (100% paid up) EUR 18,635 18,635

- 194 -





€


Unlisted Shares (Cont.)

MSE (Holdings) Limited


Multilateral Investment Guarantee Agency

57 Subscription Shares of US $10,820 each (17.65% paid up) USD 616,740 95,070

75 Subscription Shares of US $10,820 each (20% paid up) USD 811,500 141,747

Property Management Services Limited

499,999 Ordinary Shares of €2.33 each (20% paid up) EUR 1,164,998 233,000

Public Broadcasting Services Limited

1,879,999 Ordinary Shares of €2.329373 (100% paid up) EUR 4,379,219 4,379,220

Resource Support and Services Limited


Rotos Zirayia Pumps Company Limited [D]

448 Ordinary E Shares of €232.9373 each (100% paid up) EUR 104,356 34,149 138,505

Selmun Palace Hotel Company Limited

9,999 Ordinary Shares of €1.00 each (100% paid up) EUR 9,999 1

The Libyan Arab Maltese Holding Company Limited

10,761 Ordinary Shares of €931.749359 each (100% paid up) EUR 10,026,555 10,026,555

14,739 Ordinary Shares of €931.749359 each (33.25% paid up) EUR 13,733,054 4,566,240

Trust Fund (FEMIP)

Malta's contribution to Trust Fund (FEMIP) EUR 1,500,000 1,500,000

[D] in dissolution

Total Unlisted Shares EUR 1,284,314,277

USD 248,748,939 627,772,304

- 195 -



Particulars of Investments Currency Nominal Market Cost of

Value Price Investment

€


Listed Shares

Bank of Valletta p.l.c.

132,458,113 Ordinary Shares of €1 each EUR 132,458,113 1.33 176,169,290

Malta International Airport p.l.c.

27,059,990 Ordinary Shares of €0.25 each EUR 6,764,998 5.80 156,947,942

Total Listed Shares EUR 139,223,111 333,117,232

Total Consolidated Fund EUR 1,423,537,388 960,889,536

USD 248,748,939

- 196 -



Particulars of Investments Currency Nominal Market

Value Value

€

SINKING FUNDS

Total Local Loans EUR 207,594,713 207,594,713

EU Loan "C"

5,020,000 Ordinary Shares of €1 each (100% paid up) EUR 648,521 648,521

Canadian Loan

979,873 Ordinary Shares of €1 each (100% paid up) EUR 81,438 81,438

Total Sinking Funds Foreign 729,959 729,959

Total Sinking Funds EUR 208,324,672 208,324,672

- 197 -



Particulars of Investments Currency Nominal Market Market

Value Price Value

€

TRUST FUNDS

Malta Government Stocks

MGS 3% 2019 III EUR 17,000 102.270 17,386

MGS 5% 2021 I EUR 251,586 112.760 283,688

MGS 5.1% 2022 I EUR 21,664 117.460 25,447

MGS 5.5% 2023 EUR 41,929 122.770 51,476

MGS 4.8% 2028 I EUR 77,000 131.520 101,270

MGS 5.1% 2029 I EUR 85,800 136.640 117,237

MGS 5.25% 2030 EUR 140,400 139.650 196,069

MGS 4.65% 2032 I EUR 99,900 136.200 136,064

Shares

Shares Bank of Valletta plc (45,960 shares) EUR 45,960 1.330 61,127

Shares Middlesea Insurance plc (4,468 shares) EUR 4,468 1.990 8,891

Bank Accounts

BOV Fixed Account 13224120012 EUR 733 733

BOV Fixed Account 14602669026 EUR 6,988 6,988




BOV Interest Account 13224120025 EUR 1,539 1,539

BOV Interest Account 14602669013 EUR 16,234 16,234

BOV Savings Account 13217448015 GBP 5,920 6,618

Total Trust Funds EUR 834,835 1,054,403

GBP 5,920

TOTAL INVESTMENTS EUR 1,632,696,895 0.500 1,170,268,611

GBP 5,920

USD 248,748,939

Investments which are not listed on the Malta Stock Exchange or are in liquidation, are shown at Cost under "Market Value", while

foreign investments are given €1 Nominal Value.

- 198 -

STATEMENT OF OTHER INVESTMENTS AS AT 31st

DECEMBER 2018 Appendix H1 (cont)

Dividend/

Holding Authority Amount Interest/

Profit

Received

€ €

WATER SERVICES CORPORATION

Permanent Debenture Water Services Corporation Act, 1991

[superseded by Water Services

Corporation Act (Cap. 355)]73,142,325 ---

MALTA ENTERPRISE CORPORATION

Capital Stock issued to Government in

return for the subscription to the initial

capital of the Corporation

Section 22 (1) of the Malta Enterprise

Act, Cap. 4632,329,373 ---

INVESTMENT IN INDUSTRY 24,295,022 1,300,000

CENTRAL BANK OF MALTA

Capital Stock, being the whole of the

authorised and fully paid share capital

of the Bank, issued to Government in

return for the transfer to the Bank of

the assets of the Note Security Fund

Article 19 (1) of the Central Bank of

Malta Act (Cap. 204)

20,000,000 35,000,000

MALTA FINANCIAL SERVICES AUTHORITY

Capital Fund Malta Financial Services Authority Act

(Cap. 330)1,164,687 6,460,366

JOBS PLUS [EMPLOYMENT AND TRAINING CORPORATION

Endowment Capital Section 19 (1) of the Employment and

Training Services (Cap. 343)582,343 ---

EURO COINS

Issued on behalf of Treasury by CBM Memorandum of Understanding

between the Central Bank of Malta

and the Government of Malta (with

effect from 1 January 2008)

84,431,000 ---

TOTALS 205,944,751 42,760,366

- 199 -

ASSETS

Public Credit

Share Holding 960,890 924,598

Other Investments 205,945 194,740

Loans 55,258 55,145

1,222,092 1,174,483

Investment held on behalf of

Sinking Funds (Local) 207,595 247,869

Sinking Funds (Foreign) 730 8,509

Trust Funds 1,054 1,169

209,379 257,547

Advances

Advances 32,022 55,077

Loans --- ---

32,022 55,077

Bank and Cash

Banks 8,283 8,112

Cash at Treasury --- ---

C.B.M. - Public Account 113,997 179,501

122,280 187,613

TOTAL ASSETS 1,585,773 1,674,720

2018

€ (000's) € (000's)

2017

- 200 -

STATEMENT OF ASSETS AND LIABILITIES FOR 2018 Appendix I

STATEMENT OF ASSETS AND LIABILITIES FOR 2018 Appendix I (cont)

2018

€ (000's) € (000's)

2017

LIABILITIES

Public Debt 5,046,416 5,212,410

Euro Coins issued o.b.o Treasury 84,431 78,202

Treasury Bills 290,000 177,000

Deposits

Court and other deposits 170,823 130,057

Other 23 23

170,846 130,080

Funds

Sinking Funds 208,325 256,377

Contingencies Fund 1,165 1,165

Trust Funds 2,105 2,109

211,595 259,651

TOTAL LIABILITIES 5,803,288 5,857,343

EXCESS OF TOTAL LIABILITIES OVER TOTAL ASSETS (4,217,515) (4,182,624)

Accumulated Fund

Consolidated Fund at year end (308,760) (66,496)

Net Public Debt/Public Credit (3,908,755) (4,116,129)

(4,217,515) (4,182,624)

- 201 -

STATEMENT OF THE TREASURY CLEARANCE FUND FOR 2018 Appendix J (cont)

Balances as at Balances as at

January 1 December 31

(Debit)/Credit Debits Credits (Debit)/Credit

€ € € €

Deposit Accounts

Acquisition of Shares 924,597,974 67,400,144 103,691,706 960,889,536

Other Investments 194,740,438 254 11,204,566 205,944,751

Deposits Fund Account 23,294 --- --- 23,294

Short-Term Borrowing 177,000,000 1,097,597,023 1,210,597,023 290,000,000

Trust Funds 2,109,011 189,475 185,771 2,105,307

Sinking Funds for the Redemption of Loans 256,376,669 159,850,205 111,798,207 208,324,672

Malta Government Stocks --- 250,220,130 250,220,130 ---

Court Deposits 57,918,535 54,872,519 78,501,146 81,547,162

Other Deposits 72,138,364 1,104,387,247 1,121,524,530 89,275,647

1,684,904,285 2,734,516,997 2,887,723,079 1,838,110,369

Advances Accounts

Special Advances (55,076,694) --- 23,055,043 (32,021,651)

(55,076,694) --- 23,055,043 (32,021,651)

1,629,827,592 2,734,516,997 2,910,778,122 1,806,088,718

Transactions during the year

- 202 -

ABSTRACT OF THE CONTINGENCIES FUND FOR 2018 Appendix K1 (cont)

€ €

Balance as at January 1, 2018 1,165,000

Advances to the Consolidated Fund

Warrant No.

1 Rec 27 6797 1

2 Cap VII 7840 1

7940 1

3 Cap XV 7367 1

4 Rec 23 5404 1

5 Rec 38 5672 1

6 Cap VII 7909 1

7 Rec 05 6845 1

8 Cap IV 7837 1

7937 1

9 Rec 20 5908 1

(11)

Reimbursements from the Consolidated Fund of Advances made during 2018

Warrant No. 2 of 2018 11

Balance as at December 31, 2018

Vote and Subhead

1,165,000

- 203 -

Balances Interest/ Revaluation/ Less Balances

Sinking Fund as at Contributions Dividends/ Currency Actual as at

January 1 Other adjustments Payments December 31

€ € € € € €

LOCAL LOANS

Malta Government Stock 2018 I 88,494,091 1,630,562 875,347 --- 91,000,000 ---

Special MGS Sinking Fund 159,374,560 50,000,000 (1,779,847) --- --- 207,594,713

TOTAL LOCAL LOANS 247,868,651 51,630,562 (904,500) --- 91,000,000 207,594,713

BREAK DOWN OF INVESTMENTS (LOCAL) 2017 2018

€ €

Central Bank of Malta Deposit Accounts 162,352,352 105,732,414

Malta Government Stocks 85,516,299 101,862,299

TOTAL LOCAL INVESTMENTS 247,868,651 207,594,713

- 204 -

STATEMENT OF THE SINKING FUNDS FOR THE

REDEMPTION OF LOANS FOR 2018 Appendix K2

STATEMENT OF THE SINKING FUNDS FOR THE

REDEMPTION OF LOANS FOR 2018 Appendix K2 (cont)

Balances Interest/ Revaluation/ Less Balances

Sinking Fund as at Contributions Dividends/ Currency Actual as at

January 1 Other adjustments Payments December 31

€ € € € € €

FOREIGN LOANS

European Union Loan B 198,062 --- (6,062) --- 192,000 ---

Loan C 621,804 56,000 76,016 --- 105,300 648,521

Council of Europe Fund

for Development 2003 7,587,777 --- (37,777) --- 7,550,000 ---

Government of Canada 100,376 1,000 (271) (3,672) 15,995 81,438

TOTAL FOREIGN LOANS 8,508,019 57,000 31,906 (3,672) 7,863,294 729,959

TOTAL SINKING FUNDS 256,376,670 51,687,562 (872,594) (3,672) 98,863,294 208,324,671

BREAK DOWN OF INVESTMENTS (FOREIGN) 2017 2018

€ €

Central Bank of Malta Deposit Accounts 8,508,019 729,959

TOTAL FOREIGN INVESTMENTS 8,508,019 729,959

- 205 -

€ €

COURT DEPOSITS

34 JUDICIAL

Court of Appeal 1,556,646

Civil Court of Judicial Police 9,393,576

Civil Court First Hall 64,146,114

Civil Court Second Hall 128,059

Commercial Courts 113,062

Criminal Courts 3,596,945

Regular Court Deposits 31,901

78,966,302

39 MINISTRY FOR GOZO

Gozo Courts 2,580,859

2,580,859

TOTAL COURT DEPOSITS 81,547,162

OTHER DEPOSITS

01 OFFICE OF THE PRESIDENT

Renovation and Modification works at San Anton Palace 44,269

44,269

05 OFFICE OF THE PRIME MINISTER

Proceeds from Sale of Stores 17,572

Villa Francia Art Fund 3,764

Funds for Oil Exploration 2,774,221

Assignments for Parastatal Organisations 119,138

2,914,695

8585

8208

8206

8511

8266

8502

8508

8200

8201

8202

8203

8204

8205

- 206 -

STATEMENT OF COURT AND OTHER DEPOSITS AS

AT 31st

DECEMBER 2018 Appendix K3


AT 31st

DECEMBER 2018 Appendix K3 (cont)

€ €

06 INFORMATION

Gross V.A.T. Output Tax 53,614

53,614

07 GOVERNMENT PRINTING PRESS

Government Printing Press - Revolving Fund 564,039


607,941

08 ELECTORAL OFFICE

Candidates Fees 24,563

24,563

10 MINISTRY FOR HEALTH

Maria Bugeja Cancer Foundation 229,514

Health Interview Survey 68

Health Ethics Committee 917

Council for Nurses and Mid-Wives 188,923

Nurses Conversion Course 11,424

Deposits re Sale of Graves 4,660,628

Fees i.c.w. Enforcement of the Acquis Communitaire 247,444

Medical Specialist Accreditation Committee 126,053

Mater Dei Hospital 3,060,628

Pharmacy Council 120,166

Loans of Medical Aids 804,688

Euro-Peristat II 6,728

Appeals Committee Fees 10,233

Medical Council 996,277

Maltese language training 1,141

Conference Organised by Commissioner Mental Health 1,102

Primary Health Care Conference 2,827

Training and Awareness sessions organised by PDU and SLD 10,673

Revenue Collected by PGM 91,003

Retention of Monies 203,575

Influenza Combatting Measures - 2009 (L.N. 254/98) 13,733

Reimbursements - Health Care Costs 51,069

10,838,814

8806

8851

8558

8573

8580

8587

8596

8598

8381

8391

8405

8442

8445

8479

8277

8304

8342

8357

8362

8378

8520

8255

8250

8254

8520

8517

- 207 -


AT 31st


€ €

12 COMMERCE

Licences Appeals Board 757

Advertising Patents and Trade Marks 57,045

EPO National Action Plan 22,642

EPO Renewals 106,794

Co-Operation with OHIM 723,319

Small Business and Crafts 29,978

Improvements to Lascaris Offices 2006 (L.N. 254/98) 23,160

963,695

13 MINISTRY FOR EDUCATION AND EMPLOYMENT

Services to Third Parties 3,166

Lifelong Learning 18,557

E.C.D.L. Testing 8,556

T.E.F.L. Examinations 67,444

Reimbursements from External Examination Boards 14,770

External and Local Examinations 44,544

Order of St John's Archives 1

Sport Activities 103,224

Publication of Brockdorff Water Colours 0

Non Euro Payments 95,360

Construction and Upgrading Works 2009 (L.N. 254/98) 163,591

Sports Facilities 2006 (L.N. 254/98) 1

Child Care Centres 2006 (L.N. 254/98) 2,545

521,758

14 EDUCATION

Lifelong Learning 49,732

Training in inclusive and special education 19,965

Career Guidance - Non Euro Payments 947

Transactions o.b.o. Third Parties 8,867

Educational tours organised by Y.S.O. 1,680

Central School Fund 106,758

Milk Subsidy to Schools 682

Student Services, Subsidy 932

189,564

8389

8429

8430

8432

8494

8570

8595

8811

8824

8850

8333

8341

8392

8427

8428

8439

8467

8492

8533

8589

8835

8271

8333

8354

8337

8394

8437

8444

- 208 -


AT 31st


€ €

16 MINISTRY FOR EUROPEAN AFFAIRS AND EQUALITY

Premju Haddiem tas-Sena 113

Joint Communication Plan - MEUSAC 12,401

12,514

17 INDUSTRIAL AND EMPLOYMENT RELATIONS

Guarantee Fund 427,706

427,706

18 MINISTRY FOR FINANCE

Contingency Reserve 21,408,000

Gaming Authority - National Lottery Reserve Account 358,921

Quality Assurance Team 34,987

Public Contracts Appeals 748,024

22,549,933

20 TREASURY

Unpresented Drafts - General 12,488

Sequestration of Monies 167,493

EUFMU - Managing Costs 2,968,564

EUFMD - Other Souce of Funding 361,267

EUFMD - Recovery of Funds 1,981,116

Refund on Stop Payments 1,215

5,492,143

21 PUBLIC DEBT SERVICING

Unpaid Drafts - M.G.S. 4,273,388

4,273,388

8594

8290

8496

8287

8289

8541

8571

8572

8278

8298

8353

8221

8372

8398

- 209 -


AT 31st


€ €

22 INLAND REVENUE

Refund of Income Tax 35,790

Refunds of Stamp Duty 503,800

EU Recovery Tax Directive 2,971

Residence Programmes 132,960

Maternity Leave Contributions 1,962,699

2,638,220

23 V.A.T.

Net V.A.T. output Tax (V.A.T. I/II 1994) 508,900

Unpresented drafts V.A.T./C.E.T. 755

509,654

24 CUSTOMS

Refund - Excise Duty - Petrol Prod 98,167

Deposits to cover duty 7,672,920

Services by Customs Officers 666,419

Proceeds from sales 1,468,389

Fuel Marker 323,945

Refund of Duty and Drawbacks 31,710

10,261,549

25 CONTRACTS

Guarantee - Tenderers 467,237

467,237

26 MINISTRY FOR TOURISM

Running of I.T.S. 426,886

426,886

27 MINISTRY FOR HOME AFFAIRS AND NATIONAL SECURITY


4,890

8313

8457

8555

8293

8423

8598

8586

8519

8564

8251

8307

8308

8273

8358

8498

8538

- 210 -


AT 31st


€ €

28 ARMED FORCES OF MALTA


FRONTEX - Payments in Advance 2,598,155

S.A.R. School 97,138

Gross V.A.T. Output Tax (A.F.M.) 568,463


3,334,322

29 POLICE

Services to Private Parties (Extra) 314,875


Sequestration of Monies 27,933

V.A.T. on Extra Duty Payments 383,500

CEPOL Training Seminar 12,050

E.F.I. Project 3,457

Clamping and Removal of Encumbering Objects 385,949

Police Conferences and Educational Activities 26,873


1,175,059

32 CIVIL PROTECTION

Running Expenses of Training Courses 4,641

Services to third parties 28,237

32,878

33 MINISTRY FOR JUSTICE, CULTURE AND LOCAL GOVERNMENT

VAT Returns 92,187

Rehabilitation Projects 60,560

European Consumer Centre 85,372

Funding of the Getti Grant 9,418

247,537

8475

8537

8579

8598

8301

8345

8265

8274

8266

8289

8375

8408

8560

8566

8266

8407

8462

8520

8598

8263

- 211 -


AT 31st


€ €

34 JUDICIAL

Sundry Court Deposits 695,446


990,758

35 LOCAL GOVERNMENT

Allocations to Local Councils 60,822

60,822

36 MINISTRY FOR ENVIRONMENT, SUSTAINABLE DEVELOPMENT AND CLIMATE CHANGE

Ta' Qali Adventure Park 46,569

Pitkali Crates 181,870

New Initiatives 110,888

V.A.T. Returns 319,047

Naturalment Malti 5,509

Fruit trees/vine rootlings 502,455

Department Re-Embellishment Project 376,991

Deposits i.c.w. third parties 885,972

Fish Market Scheme 327,125

Tree For You (34U) Campaign 546,317


Biedja u Sajd 853

Cutting and Deboning 13,718

Sale of Fish-National Aquaculture 426,229

Animal Welfare Fund 25,690

3,924,536

37 MINISTRY FOR FOREIGN AFFAIRS AND TRADE PROMOTION

General Account 767,198

Winding Up - Voice of the Mediterranean 1,065,674

South East Asia Relief Fund 32,779

Missions Abroad - Administrative Fees 367,831


2,432,493

8388

8520

8548

8563

8578

8269

8379

8384

8356

8380

8393

8417

8520

8536

8253

8259

8262

8265

8270

8339

8443

8598

8329

- 212 -


AT 31st


€ €

38 MINISTRY FOR TRANSPORT, INFRASTRUCTURE AND CAPITAL PROJECTS

V.A.T. Returns 289,760

Material Procurement - MSD 460,785

Collection of Fines Due to Local Councils 310,497

Plant and Spares - MSD 9,050

Energy Efficiency of Buildings 159,429

Waterproofing Services 63,673

Sign and Image Project 367,655

Expropriation of Property and Administration Fees 98,666

Land Acquisition OBO Third Parties 6,122,491

Ground Rent - HOS Plots 1,055,409

Unpaid Acquisition Rent 55,470

Gross V.A.T. Output Tax 1,423,155

Refunds of Motor Vehicles Registration Tax 103,609

Redemption of Ground Rent 469,476

Co-Operatives of Government Departments Employees 216


11,006,502

39 MINISTRY FOR GOZO

Unpresented Drafts 5,548

Skola Sport - Gozo 194

ECO-Gozo 293,133

Extension of St. Mary's Cemetry 13,738

Animal Welfare 836

Assistance on Agricultural Land 20,275

Cultural Activities 3,000

Cittadella 198,723

Government Experimental Farm sales 8,027

Santa Marta Donations Fund 6,246

Tac-Cawla PV Scheme 2,854


690,167

40 MINISTRY FOR THE FAMILY, CHILDREN'S RIGHTS AND SOCIAL SOLIDARITY

Social Work Profession Board 8,312

Malta Psychology Profession Board 6,904

Rent of Private Premises 260,538

Għarb Lease Agreement 19,861

295,615

8382

8419

8454

8590

8553

8581

8582

8584

8597

8598

8258

8282

8413

8491

8504

8551

8451

8520

8527

8543

8559

8598

8296

8334

8343

8414

8447

8450

8265

8291

8294

8295

- 213 -


AT 31st


€ €

43 PENSIONS

Unpaid Drafts - Pensions 293,785

293,785

45 ELDERLY AND COMMUNITY CARE

Money belonging to Patients at S.V.P.R. 379,797

Funds of the Welfare Committee 1,062,938

Mellieħa Night Shelter 44,488

Vulnerable Residents Fund 5,618

Funds of Day Centres 75,298

1,568,139

TOTAL OTHER DEPOSITS 89,275,647

TOTAL COURT AND OTHER DEPOSITS 170,822,809

8497

8518

8547

8588

8288

8486

- 214 -

Balance on Issues/ Balance on

January 1 Adjustments Repayments December 31

€ € € €

11 MINISTRY FOR THE ECONOMY, INVESTMENT

AND SMALL BUSINESSES

8604 Malta Drydocks Corporation 2001* 1 --- 1 ---

8626 Construction of Ships at Malta Shipbuilding 16,847,161 --- 16,847,161 ---

Total Ministry for the Economy, Investment and

Small Businesses 16,847,162 --- 16,847,162 ---

18 MINISTRY FOR FINANCE

8627 Loan to Maltacom Employees Foundation 4,544,142 --- 1,178,064 3,366,078

8650 Purchase of MOBCL Shares from Enemalta

Corportation 9,317,494 --- --- 9,317,494

8655 Purchase of MOBCL Shares from Sea

Malta Co. Ltd. 1,109,173 --- --- 1,109,173

8659 Mid-Med Bank Employees Foundation 6,988,120 --- 61,591 6,926,529

8682 Bank of Valletta Employees Foundation 1,656,903 --- 86,102 1,570,801

Total Ministry for Finance 23,615,832 --- 1,325,757 22,290,075

21 PUBLIC DEBT SERVICING

8607 Purchase of Verdala Hotel 1,724,785 --- 1,724,785 ---

Total Public Debt Servicing 1,724,785 --- 1,724,785 ---

22 INLAND REVENUE

8609 Loans in terms of the Monte di Pieta' Act 1976 287,899 --- 4,500 283,399

Total Inland Revenue 287,899 --- 4,500 283,399

- 215 -

STATEMENT OF ADVANCES MADE BY GOVERNMENT FOR 2018 Appendix L

STATEMENT OF ADVANCES MADE BY GOVERNMENT FOR 2018 Appendix L (cont)

Balance on Issues/ Balance on

January 1 Adjustments Repayments December 31

€ € € €

26 MINISTRY FOR TOURISM

8641 Malta Freeport (Privatisation Process)* 2,118,836 --- 2,118,836 ---

8687 Malta Freeport Corporation (Equipment Claims)* 10,482,180 --- 1,034,003 9,448,178

Total Ministry for Tourism 12,601,017 --- 3,152,839 9,448,178

TOTAL ADVANCES 55,076,694 --- 23,055,043 32,021,651

* In 2017 reported under MCDMS

- 216 -

STATEMENT OF ABANDONED CLAIMS,

CASH LOSSES AND STORES WRITTEN OFF FOR 2018 Appendix M (cont)

Vote Department Abandoned Stores * Cash

Claims Written Off Losses Total

€ € € €

14 Education --- --- 84 84

22 Inland Revene --- --- 583 583

28 Armed Forces of Malta --- 21,780 --- 21,780

29 Police --- 449 --- 449

34 Judicial --- --- 75 75

TOTALS --- 22,229 742 22,971

* In respect of stolen/missing

- 217 -