ZET - JamaicaGazette.com
Jamaica Government News and Information
Ministries, Departments and Agencies

Page 186

Public Bodies Ministry of Education, Youth and Information

(Other) Broadcasting Commission of Jamaica

_____________________________________________________________________________________________

Public Bodies, FY 2016/17 Page Ministry of Finance and the Public Service 182

Income Statement

$m

Audited Estimated Projected

2014/15 2015/16 2016/17

Income:

Licence Fee 255.53 271.62 336.86

Grant of special licence 2.36 1.50 -

Interest Income 34.68 29.50 24.00

Other Income 11.50 17.84 10.00

Total Income 304.07 320.46 370.86

Expenses:

Compensation 75.02 82.35 97.99

Rental of Properties & Others 18.35 19.26 12.69

General Consumption Tax 16.21 30.13 27.04

Consultation and Conferences 3.05 4.48 3.30

Depreciation 3.78 8.19 10.01

Research, Consultancy & Professional 8.36 14.95 16.04

Public Education & Advertising 82.80 83.75 90.00

Monitoring and Enforcement 3.43 4.34 5.27

General Administration 19.21 40.57 45.31

Total Expenses 230.21 288.02 307.65

Net Surplus 73.86 32.44 63.21

...
June 12, 2021


Page 84

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 80

Income Statement US $m

Unaudited Estimated Projected

2018/19 2019/20 2020/21 Sales 167.33 151.55 153.48 Cost of Sales including Depreciation 184.93 175.93 168.01 Gross (Loss)/Profit (17.60) (24.38) (14.53)

Other Operating Income/(Expense) 0.50 - -

Expenses Administration and Other 11.77 12.38 9.42

11.77 12.38 9.42

Operating Profit/(Loss) (28.87) (36.76) (23.95)

Financial Costs Interest Expense 16.04 13.76 11.11

16.04 13.76 11.11

(Loss)/Profit before Tax (44.91) (50.52) (35.06) Deferred Credit Write-off - - - Taxation 2.32 - - Net (Loss)/Profit (42.59) (50.52) (35.06)

...
June 12, 2021


Page 187

Public Bodies Ministry of Education, Youth and Information

(Other) Broadcasting Commission of Jamaica

_____________________________________________________________________________________________

Public Bodies, FY 2016/17 Page Ministry of Finance and the Public Service 183

$m

Audited Original Estimated Projected

2014/15 2015/16 2015/16 2016/17

Statement A Flow of Funds

1 Current Revenue 304.07 299.23 320.46 370.86

2 Current Expenses (230.21) (299.09) (288.02) (307.65)

3 Current Balance 73.86 0.14 32.44 63.21

4 Adjustments 6.89 85.09 (9.98) (3.78)

Change in Accounts - - - -

Receivable/Payable 3.10 69.25 (18.16) (13.79)

Items not requiring outlay of cash: - - - -

Depreciation 3.78 15.84 8.19 10.01

Other Non-Cash Items 0.01 - (0.01) -

Prior Year Adjustment - - - -

5 Operating Balance 80.75 85.23 22.46 59.43

6 Capital Account (7.54) (393.24) (117.04) (93.91)

Revenue - - - -

Expenditure (7.54) (393.24) (117.04) (93.91)

Investment - - - -

Change in Inventory - - - -

7 Transfers from Government - - - -

Loans - - - -

Equity - - - -

On-Lending - - - -

Other - - - -

8 Transfers to Government (3.69) - (1.62) (3.17)

Dividend (3.69) - (1.62) (3.17)

Loan Repayments - - - -

Corporate Taxes - - - -

Other - - - -

9 OVERALL BALANCE (5+6+7+8) 69.52 (308.01) (96.20) (37.65)

10 FINANCING (10a+11+15) (69.52) 308.01 96.20 37.65

10a Total - - - -

Capital Revenue - - - -

Loans - - - -

Equity - - - -

On-Lending - - - -

Loan Repayments - - - -

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

12 Government Guaranteed Loans - - - -

Disbursement - - - -

Amortization - - - -

13 Direct Loans - - - -

Long Term: - - - -

Disbursement - - - -

Amortisation - - - -

Short Term: - - - -

Change in Trade Credits - - - -

14 Change in Deposits Abroad - - - -

15 Total Domestic (16+17+18) (69.52) 308.01 96.20 37.65

16 Banking System (69.52) 308.01 96.20 37.65

Loans (Change) - - - -

Current AccountsOverdraft (Change) - - - -

Deposits (Change) (69.52) 308.01 96.20 37.65

17 Non-Banks (Change) - - - -

18 Other (Change) - - - -

...
June 12, 2021


Page 85

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 81

US $m Unaudited Original Estimated Projected

Statement A Flow of Funds 2018/19 2019/20 2019/20 2020/21 1 Current Revenue 167.83 178.91 151.55 153.48 2 Current Expenses (212.74) (192.04) (202.07) (188.54) 3 Current Balance (44.91) (13.13) (50.52) (35.06) 4 Adjustments 77.14 51.67 66.27 65.41

Change in Accounts Receivable/Payable 53.05 45.05 45.06 44.55 Items not requiring outlay of cash: Depreciation 17.03 20.86 20.86 20.86 Other Non-Cash Items 7.06 (14.24) 0.35 - Prior Year Adjustment - - - -

5 Operating Balance 32.23 38.54 15.75 30.35 6 Capital Account (11.64) (11.59) 8.16 (15.03)

Revenue - - - - Expenditure (7.17) (11.25) - (11.25) Investment - - - - Change in Inventory (4.47) (0.34) 8.16 (3.78)

7 Transfers from Government - - - - Loans - - - - Equity - - - - On-Lending - - - - Other - - - -

8 Transfers to Government - - - - Dividend - - - - Loan Repayments - - - - Corporate Taxes - - - - Other - - - -

9 OVERALL BALANCE (5+6+7+8) 20.59 26.95 23.91 15.32 10 FINANCING (11+15) (20.59) (26.95) (23.91) (15.32)

10a Total - - - - Capital Revenue - - - - Loans - - - - Equity - - - - On-Lending - - - - Loan Repayments - - - -

11 Total Foreign (12+13+14) (7.00) (32.56) (6.45) - 12 Government Guaranteed Loans - - - -

Disbursement - - - - Amortization - - - -

13 Direct Loans (7.00) (32.56) (6.45) - Long Term: (7.00) (32.56) (6.45) -

Disbursement - - - - Amortisation (7.00) (32.56) (6.45) -

Short Term: Change in Trade Credits - - - -

14 Change in Deposits Abroad - - - - 15 Total Domestic (16+17+18) (13.59) 5.61 (17.46) (15.32) 16 Banking System (13.84) 5.61 4.58 4.34

Loans (Change) - - - - Overdraft (Change) - - - - Deposits (Change) (13.84) 5.61 4.58 4.34

17 Non-Banks (Change) - - - - 18 Other (Change) 0.25 - (22.04) (19.66)

...
June 12, 2021


Page 188

Public Bodies Ministry of Education, Youth and Information

(Other) Broadcasting Commission of Jamaica

_____________________________________________________________________________________________

Public Bodies, FY 2016/17 Page Ministry of Finance and the Public Service 184

$m Details of Revenue and Expenditure

Audited Original Estimated Projected

CURRENT REVENUE 2014/15 2015/16 2015/16 2016/17

Licence Fee 255.53 264.47 271.62 336.86

Grant of Special Licence - - - -

Interest Income 34.68 34.76 29.50 24.00

Other Income 13.86 - 19.34 10.00

TOTAL 304.07 299.23 320.46 370.86

CURRENT EXPENSES

Compensation 75.02 77.22 82.35 97.99

A. Directors, Executive & Senior Managers 48.17 51.58 55.12 66.93

- Salaries 37.91 40.70 42.63 51.43

- Pension Fund Contributions 3.18 3.27 3.43 5.76

- Housing Allowance - - - -

- Utility Allowance - - - -

- All Others 7.08 7.61 9.06 9.74

B. Supervisory, Clerical & Production 26.85 25.64 27.23 31.06

- Wages 23.19 21.99 23.17 26.84

- Pension Fund Contributions 1.62 1.70 1.77 1.85

- Housing Allowance - - - -

- Utility Allowance - - - -

- All Others 2.04 1.95 2.29 2.37

Utilities(Electricity, Water & Telephones) 3.22 3.45 3.48 5.79

Repairs & Maintenance 0.73 1.07 1.17 4.12

Rental of Properties & Others 18.35 19.39 19.26 12.69

Motor Vehicle Expenses 0.49 0.78 0.78 1.14

Monitoring and Enforcement 3.42 4.61 4.34 5.27

Research and Consultancy 9.54 25.08 16.68 16.04

Public Education & Advertising 83.05 85.00 84.75 90.00

Training and Professional Development 6.73 18.75 19.11 19.09

Bank and Finance Charges 0.08 0.27 0.27 0.29

Depreciation 3.78 15.84 8.19 10.01

General Consumption Tax 16.21 30.13 30.13 27.04

Other 9.59 17.50 17.51 18.18

TOTAL 230.21 299.09 288.02 307.65

CAPITAL EXPENDITURE

PROJECTS:

Furniture 0.25 0.85 0.10 0.00

Computers & Equipment 6.66 11.22 1.19 1.25

Microsoft Project & Other Software 0.00 1.17 0.00 0.00

Electronic Content Monitoring System 0.00 225.00 0.00 0.00

Building 0.00 155.00 105.00 90.44

Other Fixed Assets 0.63 0.00 10.75 2.22

TOTAL 7.54 393.24 117.04 93.91

...
June 12, 2021


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