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Page 86

Public Bodies Ministry of Transport and Mining (Selected) Clarendon Alumina Production Limited _____________________________________________________________________________________________

Public Bodies, FY 2020/21 Page Ministry of Finance and the Public Service 82

US $m Unaudited Original Estimated Projected

CURRENT REVENUE 2018/19 2019/20 2019/20 2020/21 Sale of Alumina 167.33 178.91 151.55 153.48 Other 0.50 - - - TOTAL 167.83 178.91 151.55 153.48

CURRENT EXPENSES Compensation 0.24 0.30 0.29 0.29 A. Directors, Executive & Senior Managers 0.09 0.11 0.11 0.11

- Salaries 0.06 0.07 0.07 0.07 - Pension Fund Contributions 0.01 0.02 0.02 0.02 - Housing Allowance 0.02 0.02 0.02 0.02 - Utility Allowance - - - - - All Others - - - -

B. Supervisory, Clerical & Production 0.15 0.19 0.18 0.18 - Wages 0.15 0.18 0.18 0.18 - Pension Fund Contributions - - - - - Housing Allowance - - - - - Utility Allowance - - - - - All Others - 0.01 - -

Utilities(Electricity, Water & Telephones) - - - - - - - - - - - - - - - -

17.03 20.86 20.86 20.86 16.04 12.73 13.76 11.11 11.53 9.12 12.09 9.13

167.90 149.03 155.07 147.15 212.74 192.04 202.07 188.54

CAPITAL EXPENDITURE

7.17 11.25 - 11.25 7.17 11.25 - 11.25

Sustaining Capital TOTAL

TOTAL

Depreciation Interest Expense Other Cost of Sales

Repairs & Maintenance Motor Vehicle Expenses Legal & Professional Fees

...
June 12, 2021


Page 268

Public Bodies Ministry of Transport and Mining (Other) Jamaica Bauxite Institute _____________________________________________________________________________________________

Public Bodies, FY 2020/21 Page 267 Ministry Finance and the Public Service

Balance Sheet $m

Audited Estimated Projected 2018/19 2019/20 2020/21

Current Assets Cash and Bank Balances 207.20 261.66 261.66 Trade and Other Receivables 18.59 12.68 21.20 Owing by Related Company 0.15 0.25 0.25 Taxation Recoverable 8.84 10.70 9.39

234.78 285.29 292.50 Non-current Assets Property, Plant and Equipment 52.81 88.68 70.21 Long Term Receivables - 2.00 2.00 Retirement Benefit Asset 101.06 101.06 101.05

153.87 191.74 173.26 Total Assets 388.65 477.03 465.76

Current Liabilities Trade and Other Payables 71.41 141.29 129.02

71.41 141.29 129.02 Non-current Liabilities Projects Funds 2.04 2.52 3.52 Deferred Tax Liability 2.70 2.70 2.70 Retirement Benefit Obligation 86.58 86.58 86.58

91.32 91.80 92.80 Capital and Reserves Share Capital ($200) - - - Grant Income 0.12 0.12 0.12 Accumulated Surplus 225.80 243.82 243.82

225.92 243.94 243.94

Total Liabilities and Equity 388.65 477.03 465.76

...
June 12, 2021


Page 219

Head No. 6500A

and Title: Ministry of Transport and Works (Capital)

P R O P O S A L S

Activity/ Service & Object of Approved Provided Savings or Approved

Project Expenditure Estimates by Law Supplementary Under New Remarks & Object Classification

No. 2011/2012 (Statutory) Estimates Expenditure Estimates

FIRST SUPPLEMENTARY ESTIMATES 2011/2012

$000

FUNCTION 23 - TRANSPORT AND COMMUNICATION SERVICES

SUB-FUNCTION 04 - CIVIL AVIATION

PROGRAMME 553 - AIRPORTS

SUB-PROGRAMME 22 - DOMESTIC AIRPORTS

2232 Vernamfield Development Project 5,000.0 5,000.0 - Revised requirement

Reduction

25 Purchases of Other Goods and Services 4,950.0

GROSS TOTAL 5,543,452.0 - 100,000.0 22,051.0 5,621,401.0

LESS APPROPRIATIONS-IN-AID 1,400,000.0 100,000.0 1,500,000.0

NET TOTAL HEAD 6500A 4,143,452.0 - - 22,051.0 4,121,401.0

6500A - 219

...
June 12, 2021


Page 185

Head No. 6500

and Title: Ministry of Transport, Works and Housing

P R O P O S A L S

Activity/ Service & Object of Approved Provided Savings or Approved

Project Expenditure Estimates by Law Supplementary Under New

No. 2012/13 (Statutory) Estimates Expenditure Estimates

FIRST SUPPLEMENTARY ESTIMATES 2012/2013

$000

Remarks & Object Classification

4,214.0

1036 Policy Formulation, Implementation and Monitoring 48,598.0 16,603.0 31,995.0 Revised requirement

Reduction

22 Travel Expenses and Subsistence 2,541.0

25 Purchases of Other Goods and Services 14,635.0

17,176.0

Additional

21 Compensation of Employees 573.0

Net reduction 16,603.0

FUNCTION 09- HOUSING SCHEME

PROGRAMME 201 - HOUSING SCHEME

SUB PROGRAMME 20 - LOW INCOME HOUSING

0005 Direction and Administration 59,710.0 2,164.0 57,546.0 Revised requirement

Reduction

22 Travel Expenses and Subsistence 751.0

25 Purchases of Other Goods and Services 5,700.0

6,451.0

Additional

21 Compensation of Employees 4,187.0

31 Purchases of Equipment (Capital Goods) 100.0

4,287.0

Net reduction 2,164.0

0508 Management of Housing Schemes 119,581.0 8,402.0 111,179.0 Revised requirement

Reduction

25 Purchases of Other Goods and Services 9,500.0

31 Purchases of Equipment (Capital Goods) 300.0

9,800.0

Additional

21 Compensation of Employees 457.0

6500 - 185

...
June 12, 2021


Page 87

Public Bodies Ministry of Transport and Mining (Selected) Clarendon Alumina Production Limited _____________________________________________________________________________________________

Public Bodies, FY 2020/21 Page Ministry of Finance and the Public Service 83

Balance Sheet US $m

Unaudited Estimated Projected

2018/19 2019/20 2020/21 NET ASSETS EMPLOYED

Non-Current Assets 188.96 182.06 183.52

Current Assets Inventories 31.73 23.57 27.35 Accounts Receivable 16.41 2.05 28.05 Cash and Deposits 15.65 11.08 6.74

63.79 36.70 62.14

Current Liabilities Accounts Payable 144.59 176.80 247.37 Provisions 2.10 2.12 2.12 Short Term Loans 92.29 76.50 68.15

238.98 255.42 317.64 Net Current Liabilities (175.19) (218.72) (255.50)

13.77 (36.66) (71.98)

FINANCED BY Shareholders Equity Share Capital 75.39 75.39 75.39 Accumulated Surplus/(Deficit) (146.75) (197.27) (232.33)

(71.36) (121.88) (156.94)

Provisions 33.33 32.15 32.15 Long-Term Loans 51.80 53.07 52.81

Total Reserves & Liabilities 13.77 (36.66) (71.98)

...
June 12, 2021


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