GOVERNMENT OF KHYBER PAKHTUNKHWA

Statement of Cash Receipts and Payments

For the Year Ended 30 June 2017
2017 2016 Variations
Rupees in Rupees Percentage
Million in Change
Million
RECEIPTS
Taxation-Transfers from Federal Governments 292, 940 285,080 2.75%
Taxation-Provincial Government’s own collection 15, 516 12,480 20.84
Non Tax Revenue and Other Receipts
General Administration 4, 011 3,193 25.61
Economic Service 1, 197 1, 421 -15.76
Development Surcharge and Royalties 22, 293 16, 977 31.31
Interest on Loan and Advance 32 52 -38.46
Dividend and Profit Share 24,520 63,610 -34.30
Others 4, 347 4,643 -6.37
56,400 63,610 -11.33
Grants and Aid 25,867 26,037 -0.652
Borrowings
Foreign Debt 2,489 2,638 -5.64
Domestic Debt 4,282 2,687 59.35
6,771 5,325 27.15
Capital Receipts
Investment Recovery 15,000 15,021 -0.14
Recovery of Loans and Advances 267 85 214.11
15,267 15,106 1.065
Trading Activities 12,260 13,508 -9.24
Receipts of District Governments 455 984 -53.76

TOTAL RECEIPTS 425,476 422,490 0.706

GOVERNMENT OF KHYBER PAKHTUNKHWA
Statement of Cash Receipts and Payments
For the Year Ended 30 June 2017
2017 2016 Variations
Rupees in Rupees Percentage
Million in Change
Million
PAYMENTS
Operations
Salaries and Employee Benefits 109,135 94,542 15.54%
Operating Expenses 83,427 76,790 8.64
192,562 171,242 12.45
Transfers
Grants, Subsidies and Write-off of Loans 32,963 48,518 -32.06
Other Transfer Payments 20,185 11,077 82.22
53,148 59,595 -10.81
Expenditure on
Physical Assets 5,391 2,619 10.58
Civil Works 67,404 52,959 27.27
72,795 55,578 30.97

Debt and Interest Payments

Loans and Advance 9,516 16,955 -43.87
Investment 6,419 5,778 11.09
15,935 22,733 -29.90
Other Payments
Loans and Advances 73 73 0.00
Investments 21,007 10,400 101.99
21,080 10,473 101.28
Payments of District Governments 124,078 78,961 57.13

TOTAL PAYMENTS 476,598 398,582 19.57

 GOVERNMENT OF KHYBER PAKHTUNKHWA
Statement of Cash Flows
For the Year Ended 30 June 2017
2017 2016 Variations
Rupees in Rupees Percentage
Million in Change
Million
CASH FLOW FROM OPERATING ACTIVITIES
Taxation – Transfers from Federal Governments 292, 940 285,080 2.75%
Taxation-Provincial Government own collection 15, 516 12,840 20.84
Non Tax Revenue and Other Receipts 56,400 63,610 -11.33
Grants and Aid Receipts 25,867 26,037 -0.653
Trading Activities Receipts 12,260 13,508 -9.24
Operating payments (192,562) (171,242) 12.45
Servicing Debt Payments (6,419) (5,778) 11.09
Transfers Payments (53,148) (59,595) -10.81
District Governments- Receipts 455 984 -58.76
District Governments- Receipts Expenditure (119,205) (78,116) 57.13
Cash from Operating Activities 32,104 87,328 -63.23
CASH FLOW FROM INVESTING ACTIVITIES
Investment Recovery 15,000 15,021 -0.14
Recovery of Loans and Advance 267 85 214.11
Expenditure on Physical Assets (5,391) (2,619) 94.38
Expenditure on Civil Works (64,404) (52,959) 21.61
Payments of Loans and Advances (73) (73) 0.00
Investments (21,007) (10,400) 101.99
Payment of District Government Capital Expenditure (4,873) (845) 476.66
Cash Used in Investing Activities 80,481 51,790 55.4%
CASH FLOW FROM FINANCING ACTIVITIES
Receipt of Foreign Debt 2,489 2,638 -5.64
Receipt of Domestic Debt 4,282 2,687 59.35
Principal Repayment of Debt (9,516) (16,955) -43.87
Net Receipt of Public Account 12,081 14,759 -18.14
Cash from Financing Activities 9,336 3,129 198.37
DECREASE IN CASH AND CASH EQUIVALENTS (39,041) 38,667 0.967
CASH AND CASH EQUIVALENTS AT THE 73,497 34,830 111
BEGINNING OF THE YEAR
CASH AND CASH EQUIVALENTS AT THE END 34,456 73,497 -53.11
OF THE YEAR