Annual Report 2010 - Ministry of Finance and Planning

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Ministry of Finance and Planning Sri Lanka > Annual Report 2010Notes to Financial Statements contd...2010 2009Rs.Rs.Note 21 - Bank OverdraftSTreasury Authorised Imprest Account (7002) 17,504,441,191 5,891,138,960Treasury Authorised Imprest Account - (RFA) (7003) 103,979,252 117,656,490DST Cash Account (8020) (76,527,923,075) (75,814,349,097)Crown Agent Current Account (8030) (1,473,987) 24,544,830Temporary Employed Balances of CBSL (8192) (13,154,696,259) (12,174,691,402)Central Bank of Sri Lanka - IDA Special Dollar Accounts (8813) 6,041,924,363 7,425,602,057ADB Loan SLCB Special Dollar Account (8918) 3,325,223,435 3,473,765,891International Fund for Agri Deve Special Dollar Account (8973) 177,599,233 236,095,432CB Special Yen Account (9094) 19,286,310,929 19,812,696,965CBSL Special Deutsche Mark Account (9101) 187,937,603 5,605,268Central Bank Nordic Special Account (9110) 2,168,712 2,235,783Special Rupee Account (9114) (15,735,820,472) (15,735,820,464)Special Foreign Exchange Account (Euro Italy) (9119) - 1,298,764,782Special Foreign Currency French Development Agency Account (9125) 511,414,839 366,348,249(58,278,914,237) (65,070,406,257)Note 22 - Advances from Central Bank of Sri LankaAdvance From CBSL - Monetary Law Act (8176) 77,878,822,800 73,880,500,00077,878,822,800 73,880,500,000Note 23 - Foreign loan Revolving FundsReimbursable Foreign Aid Revolving Fund ( 8760 ) 2,139,140,093 2,396,940,389IDA Revolving Fund (8814) 11,119,010,612 11,128,028,557ADB Special Dollar Revolving Fund Account (8919) 1,753,475,928 2,434,243,328CBSL Special Dollar Account (International Fund for Agr. Dev.Revolving Fund) (8974) 844,558,731 860,052,406IBRD Revolving Fund Account (8982) 1,570,884,205 1,570,884,206CBSL Revolving Fund Account ( Yen ) - (9095) 1,312,268,954 1,235,253,903CBSL Special Deutsche Mark Revolving Fund Account (9102) 128,568,930 132,595,171Central Bank Special Nordic Revolving Fund (9111) 101,195,744 101,262,816Special Rupee Revolving Fund Account (9120) (476,985) (476,985)Special Foreign Currency Revolving Fund Account (Euro Italy) (9121) 1,868,496,395 1,719,727,889Special Rupee Revolving Fund Account (9122) 498,950,000 498,950,000Special Foreign Currency Revolving Fund Account (9126) 119,214,740 99,817,45521,455,287,347 22,177,279,135Note 24 - Miscellaneous FundsPublic Service Provident Fund Account (8098) 1,798,990,924 2,043,771,928Teachers, Widows & Orphans Pension Fund (8186) 299,255,426 256,137,638Technical Development Fund (IDB) (8365) _ _2,098,246,350 2,299,909,566Note 25 - Government Borrowings 2010Face ValueTreasury Bills (8085) 571,758,650,000 533,460,527,314 434,891,032,770Treasury Bonds (9093) 1,827,424,530,000 1,564,673,878,432 1,391,133,374,008Sub Total 2,399,183,180,000 2,098,134,405,746 1,826,024,406,778Rupee Loans (8249) 87,709,026,032 112,292,054,265Sri Lanka Development Bonds (9105) 173,062,440,199 157,508,304,614Local Loans in Foreign Currency (9107) 17,267,559,500 19,284,261,500CITI Bank loan (9112) - 445,217,932Sri Lanka Nations Building Bonds (9128) 493,972,070 493,972,071Total Borrowings - Domestic 2,376,667,403,547 2,116,048,217,160Foreign Loans (8343) - (Adverse Parity Variance recognised in 2010) 1,722,747,086,132 1,541,415,214,6154,099,414,489,679 3,657,463,431,775337
7 | FINANCIAL STATEMENTSNotes to Financial Statements contd...Actual2010Rs.2009Rs.Note 26 - Deposits & other LiabilitiesTreasury General Deposit Account (6000) 72,594,406,416 71,364,402,500Treasury Deposit Account for District Secretaries (6003) 3,054,226,921 3,383,274,996Public Service Mutual Guarantee Association (8013) 14,600,523 13,675,280Director General Of Customs - Cess Recovery Account (8105) 300,000,000 300,000,00075,963,233,860 75,061,352,776Note 27 - Operating Accounts With Government Departments [Dr./ (Cr.)]General Manager - Railway Department (8003) 748,305,042 765,226,121Director General - Dept. of Customs (8005) (65,918,516) (65,918,516)Post Master General - Department Of Posts (8037) (6,602,794) (6,602,794)Treasury Operations Department (8233) and (8583) (1,671,979,482) (3,835,060,427)Treasury Operations Department (9092) (80,434,832) (87,899,876)Provincial Councils (8657) 4,922,714 1,361,569Collection Of GST (9098) 38,940,419 38,940,420GST Refund Account (9099) (986,855) (986,855)Non Operating Accounts (9100) 20,712,460 20,712,460(1,013,041,844) (3,170,227,898)Note 28 - Sundry Accounts [Dr./(Cr).]Cheque Returned Account (8315) 5,939,215 5,937,736Sinking Fund Investment Account (8574) 46,492,720 46,492,720Sinking Fund Account (8575) (46,492,720) (46,492,720)Parity Variance Account on Crown Agent Account (8029) (21,127,850) (24,475,767)Foreign Aid Expenditure Account (8301) 2,476,416,124 1,686,942,491Foreign Aid Grant Account (8314) 1,284,200Investment Account for National Housing Bonds (8859) - 1,284,2002,462,511,689 1,669,688,660Note 29 - Statement of Change in EquityOpening Balance of the Consolidated Fund as at 1st January (204,995,009,372) (197,648,988,582)AddReceipts to the Consolidated FundTotal Cash Provided from Operations 825,688,405,945 708,381,007,652Total Cash Provided from Investing Activities 15,775,000,987 12,056,098,887Total Cash Provided from Financing Activities 918,220,302,964 1,019,281,117,771Total Cash Receipts (a) 1,759,683,709,896 1,739,718,224,310LessTotal Payments of the Consolidated FundTotal Cash Disbursement to Operations (951,493,955,879) (881,936,452,098)Total Cash Disbursement to Investing Activities (347,006,678,875) (365,753,851,580)Total Cash Disbursement to Repayment of Debt (452,611,841,249) (499,373,941,422)Total Cash Payments (b) (1,751,112,476,003) (1,747,064,245,100)Net Cash Receipts (a) - (b) 8,571,233,893 (7,346,020,790)Closing Balance of the Consolidated Fund as at 31st December (Dr.) (196,423,775,459) (204,995,009,372)Note 30 - Total Investment in Physical Assets and Accumulated Net Revenue DeficitAccumulated Revenue Deficit (2005-2010) 576,447,243,247 450,641,693,316Total Accumulated Value of Physical Assets at cost, with Accumulated}Net Revenue Deficit Prior to 2004 3,126,579,280,530 2,808,398,661,0163,703,026,523,777 3,259,040,354,332338
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Ministry ofFinance and Planning(as
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Heads ofDepartments under thePurvie
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ContentsChapter 1 Development Persp
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Chapter 5 Foreign Financing 243Over
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Ministry of Finance and Planning Sr
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SRI LANKA AT A GLANCE - 2005 & 2010
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BRIEFINGSBriefings“Much remains t
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1 | DEVELOPMENT PERSPECTIVESEconomi
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1 | DEVELOPMENT PERSPECTIVESThe Ser
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1 | DEVELOPMENT PERSPECTIVESBox 1.1
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1 | DEVELOPMENT PERSPECTIVESDecline
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1 | DEVELOPMENT PERSPECTIVESThe inc
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03REFORM INITIATIVES173
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Page 288: Ministry of Finance and Planning Sr
Page 291 and 292: 6 | DEVELOPMENT FINANCEOverviewThe
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Annual Report 2010 - Ministry of Finance and Planning

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