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Page 293

Public Bodies Summary of Original Forecast for Financial Year 2020/21

$million

Public Bodies, FY 2021/221 Ministry of Finance and Public Service Page 290

MHW

Statement A Flow of Funds BGLC FSC Harmonisation JDIC Ja. Racing PAB SLB NHF JMB HAJ

1 Current Revenue 1,293.29 1,507.27 411.27 3,138.60 142.98 17.00 3,437.86 15,402.86 331.49 497.56

2 Current Expenses (1,079.29) (1,427.66) (159.04) (692.80) (257.61) (22.00) (2,631.82) (17,912.98) (222.72) (559.87)

3 Current Balance 214.00 79.61 252.23 2,445.80 (114.63) (5.00) 806.04 (2,510.12) 108.77 (62.31)

4 Adjustments 501.04 69.63 (26.77) 115.13 24.90 0.01 533.25 68.83 40.37 20.32

Change in Accounts

Receivable/Payable 421.17 - 7.94 101.00 18.33 - (1,062.63) (91.03) 18.39 (23.63)

Items not requiring outlay of cash: - - - - - - - - - -

Depreciation 58.91 43.37 1.64 14.13 6.57 0.01 19.67 159.86 4.89 8.73

Other Non-Cash Items 20.96 26.26 (36.35) - - - 1,576.21 - 17.09 35.22

Prior Year Adjustment - - - - - - - - - -

5 Operating Balance 715.04 149.24 225.46 2,560.93 (89.73) (4.99) 1,339.29 (2,441.29) 149.14 (41.99)

6 Capital Account (299.79) (159.23) (0.21) (126.00) (15.39) - (502.24) (390.12) (9.64) (761.38)

Revenue - - - - - - - - - 1,595.05

Expenditure (299.79) (159.23) (0.21) (126.00) (14.90) - (502.24) (718.35) (9.64) (2,356.78)

Investment - - - - - - - - - -

Change in Inventory - - - - (0.49) - - 328.23 - 0.35

7 Transfers from Government - - - - 109.30 7.00 49.47 - - -

Loans - - - - - - - - - -

Equity - - - - - - - - - -

On-Lending - - - - - - - - - -

Other - - - - 109.30 7.00 49.47 - - -

8 Transfers to Government (232.02) - - - - - - - (20.66) -

Dividend - - - - - - - - - -

Loan Repayments - - - - - - - - - -

Corporate Taxes (51.15) - - - - - - - (20.66) -

Other (180.87) - - - - - - - - -

9 OVERALL BALANCE (5+6+7+8) 183.23 (9.99) 225.25 2,434.93 4.18 2.01 886.52 (2,831.41) 118.84 (803.37)

10 FINANCING (10a+11+15) (183.23) 9.99 (225.25) (2,434.93) (4.18) (2.01) (886.52) 2,831.41 (118.84) 803.37

* 10a Total - - 3,527.34 - - - - - 36.50 -

Capital Revenue - - 27.34 - - - - - 36.50 -

Loans - - 3,500.00 - - - - - - -

Equity - - - - - - - - - -

On-Lending - - - - - - - - - -

Loan Repayments - - - - - - - - - -

11 Total Foreign (12+13+14) - - - - - - (478.31) - - -

12 Government Guaranteed Loans - - - - - - - - - -

Disbursement - - - - - - - - - -

Amortization - - - - - - - - - -

13 Direct Loans - - - - - - (478.31) - - -

Long Term: - - - - - - (478.31) - - -

Disbursement - - - - - - - - - -

Amortisation - - - - - - (478.31) - - -

Short Term: - - - - - - - - - -

Change in Trade Credits - - - - - - - - - -

14 Change in Deposits Abroad - - - - - - - - - -

15 Total Domestic (16+17+18) (183.23) 9.99 (3,752.59) (2,434.93) (4.18) (2.01) (408.21) 2,831.41 (155.34) 803.37

16 Banking System 44.71 (17.00) (3,505.38) 30.79 (4.18) (2.01) (216.61) 1,459.05 1,497.29 803.37

Loans (Change) - - - - - - - - 1,416.03 929.26

Overdraft (Change) - - - - - - - - - -

Deposits (Change) 44.71 (17.00) (3,505.38) 30.79 (4.18) (2.01) (216.61) 1,459.05 81.26 (125.89)

17 Non-Banks (Change) - - - - - - - - - -

18 Other (Change) (227.94) 26.99 (247.21) (2,465.72) - - (191.60) 1,372.36 (1,652.63) -

MHURECCMinistry of Finance and the Public Service

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June 12, 2021


Page 23

INTER-AMERICAN DEVELOPMENT BANK 23

ARTICLE VII MISCELLANEOUS POWERS AND DISTRIBU- TION OF PROFITS

SECTION In addition to the powers specified elsewhere in this Agreement, the

Bank shall have p3wer to: (i) borrow funds and in that connection to furnish such

collateral or other security therefor as the Bank shall determine. provided that, before makjng a sale of its obligations in the markets of a country. the Bank shall have obtained the approval of that country and of the member in whose currency the obligations are denomin- ated

In addition, in the case of borrowinp of funds to be included in the Banks ordinary capital resources or inter-regional capital resouroes, the Bank shall obtain agreement of such countries that the prooeeds may be exchanged for the currency of any other country without restriction;

(ii) buy and sell securities it has issued or guaranteed or in which it was invested, provided that the Bank shall obtain the approval of the country in whose territories the securities are to be bought or so ld

(iii) with the approval of a threefourths majority of the total L.N. voting power of the member countries, invest funds 124a/95 not needed in its operations in such obligations as it may determine:

(iv) guarantee secmities in its portfolio for the purpose of facilitating their sale: and

(U) exercise such other powers as shau be necessary or desirable in furtherance of its purpose and functions. consistent with the provisions of this Agreement.

I-MiscellaneOus Powers of the Bank

SECTION 2-Warning fo be Placed on Securities Every security issued or guaranteed by the Bank shall bear on its

face a conspicuous statement to the effect that it is not an obligation of any government. unless it is in fact the obligation of a par t ida r government, in which case it shall so state.

SECTION 3-Methodr of Meeting Liubililies of !he Bank in Case of

(a) The Bank, in the event of actual or threatened defaults on bans made or guaranteed by the Bank using its ordinary capital resources or its inter-regional capital resources. shall take such action as it deems appropriate with respect to modifying the terms of the loan. other than the currency of repayment.

me i n d ~ o n of this page is authorized.@ L.N. 951 19971

Defaults

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June 12, 2021


Page 5

3. Select "Tax Compliance Certificate" in the "I want to search for: "field.

ONUNESEARCH WeEcometo the TAJ ontme searcn. To begin. selec to enter the en erta you wi I~to search 011.

at you wish to search for trom the drop down bermV. You will then be able

I ~/l!:Rtto seart t for:

ONLINE SEARCH

4. Enter the TR.Nand TCCnumber from the Tax Compliance Letter.

$..!...n.r R•••••••.otI I F""".,r gw.,m.£e9

Welcome to UIe TAJ ooljl~e earch. To !e(!illl, serect \\JIiJatyoll1Msll 0 search for from the droll dGW11below. You will then be able to enter Ihe criteria you \\<is to searc on.

1••·.,·10 5eMtrfor. T••• C""1 """ e••._uw

TAX Cmit.JANCE CERWICA E

TRIl ,<.".,.•• "~tN;""tt:CJ

5. View information in relation to the TCCissued.

ONLINE SEARCH

Welcomero the TAJ onlin" "ftch. To begin, saeet what you wish to seMch for from die drop down below. You will then be able to enter the criteri", you wish to search on.

TAX COIlPUANCE CER11FICAlE

1 "an, to searcn ror Tax COIIllJlante Gertr.itate

099-56IJ.117

Please en~er the TQ:~ ano lCe NlJf"t)efyou lo~lSh to search ""or then tikI-: me search button belOvJ

rcc Nurtler 150001143

RESULTS The foY.O\\ing TCC jn~nmt/.On \.\i35~ound

TCCNumber 15000043

Type ooer

tssuen Expire Reason 23-Nov-2015 23-r,la)"-Z016 hillJ:i-F\lrpasE

TRNlBranch 099560117

099560117-000 1

099,060117 -0002

Name TRAVELOOT

TRAVEL OOT TRADERS

TRAViELOOT

3 "10-·

Name Type Busines.s/Co~n)Nam: 8ustAe5StCOt1pao} Nal"TE

Business<Cc~", Name

NB. TCes now being issued to a customer is also applicable to all branches registered as a part of that customers Taxpayer Registration Number (TRN) information.

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June 12, 2021


Page 515

LIST OF ESTABLISHED OFFICES

IN THE PUBLIC SERVICE

Ministry of Health

National Public Health Laboratory

Immunology Unit

No. of

Offices Office Classification Remark

5MOHPCDirector (Medical)1

5MDTHPCChief Medical Technologist 22

4MDTHPCChief Medical Technologist 12

2MDTHPCSenior Medical Technologist1

1MDTHPCMedical Technologist2

2HTHTACTechnical Assistant1

2RIMPIDGRecords Officer1

10

10 Immunology UnitTotal -

Laboratory Services

No. of

Offices Office Classification Remark

5MOHPCChief Consultant1

4MOHPCConsultant5

3MOHPCSenior Resident (Specialist)3

5MDTHPCChief Medical Technologist 27

7MDTHPCLaboratory Equipment Specialist1

7MDTHPCCoordinator, Medical Technology Services1

4MDTHPCChief Medical Technologist 113

2MDTHPCSenior Medical Technologist51

1MDTHPCMedical Technologist2

6HSTSSLaboratory Technician1

3HTHTACCytology Technician2

2HTHTACCytology Technician4

2HTHTACTechnical Assistant 214

1HTHTACTechnical Assistant 12

1HTHTACMicroscopist1

2SSOPSSecretary 23

1SSOPSSecretary 14

8STSOGDirector, Clinical Chemistry1

7STSOGChief Environmental Engineer1

6STSOGEnvironmental Engineer1

5STSOGScientific Officer1

5STSOGSenior Environmental Scientist1

4STSOGEnvironmental Scientist1

3STSOGEngineer Assistant2

2STSOGEngineer Assistant1

Page 501THE CIVIL SERVICE ESTABLISHMENT (GENERAL) ORDER, 2018

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June 12, 2021


Page 505

LIST OF ESTABLISHED OFFICES

IN THE PUBLIC SERVICE

Ministry of Health

National Public Health Laboratory

Immunology Unit

No. of

Offices Post Classification Remark

5MOHPCDirector (Medical)1

5MDTHPCChief Medical Technologist 22

4MDTHPCChief Medical Technologist 12

2MDTHPCSenior Medical Technologist1

1MDTHPCMedical Technologist2

2HTHTACTechnical Assistant1

2RIMPIDGRecords Officer1

10

10 Immunology UnitTotal -

Laboratory Services

No. of

Offices Post Classification Remark

5MOHPCChief Consultant1

4MOHPCConsultant5

3MOHPCSenior Resident (Specialist)3

5MDTHPCChief Medical Technologist 27

7MDTHPCLaboratory Equipment Specialist1

7MDTHPCCoordinator, Medical Technology Services1

4MDTHPCChief Medical Technologist 12

4MDTHPCChief Medical Technologist 111

2MDTHPCSenior Medical Technologist51

1MDTHPCMedical Technologist2

6HSTSSLaboratory Technician1

3HTHTACCytology Technician2

2HTHTACCytology Technician4

2HTHTACTechnical Assistant 214

1HTHTACTechnical Assistant 12

1HTHTACMicroscopist1

2SSOPSSecretary 23

1SSOPSSecretary 14

8STSOGDirector, Clinical Chemistry1

7STSOGChief Environmental Engineer1

6STSOGEnvironmental Engineer1

5STSOGScientific Officer1

5STSOGSenior Environmental Scientist1

4STSOGEnvironmental Scientist1

3STSOGEngineer Assistant2

Page 491THE CIVIL SERVICE ESTABLISHMENT (GENERAL) ORDER, 2017

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June 12, 2021


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