In millions of Leones Notes CONSOLIDATED FUND ASSETS
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1 STATEMENT OF THE FINANCIAL ASSETS AND LIABILITIES OF THE CONSOLIDATED FUND as at 31st December CONSOLIDATED FUND ASSETS CASH AND BANK BALANCES Cash and Bank Balances with the Central Bank (3) 70,686 - Cash and Bank Balances with Commercial Banks (4) 68,060 65,577 Cash in Transit Account 20,556 Cash in hand with PIUs ,339 65,624 LOANS AND ADVANCES Staff Loans and Advances (5) 1,054 1,132 Debtors - Privatisation (6) 4,175 4,114 Miscellaneous Debtors (7) 8,130 8,130 13,358 13,376 INVESTMENTS Multilateral Agencies (8) 56,304 56,635 Public Enterprises (9) 136, , , ,876 Total Consolidated Fund Assets 365, ,876 CONSOLIDATED FUND LIABILITIES SHORT TERM Cash and Bank Balances with the Central Bank (3) 289, ,942 Domestic Suppliers Arrears (10) 29,246 77,270 Other Creditors and Accrued Charges (11) - 1,118 Domestic Public Debt (12) 1,141, ,689 Special Marketable Securities (13) - 125,217 Deferred Interest (14) - - 1,460,133 1,120,236 LONG TERM Non-Marketable, Non-Interest Bearing Securities held by the (15) Bank of Sierra Leone 81,803 81,803 Creditors (16) - 2,983 5 Year Bond (17) 357, ,516 External Public Debt (18) 4,236,848 3,748,677 4,676,167 4,190,979 Total Consolidated Fund Liabilities 6,136,301 5,311,215 NET CONSOLIDATED FUND LIABILITIES 5,771,059 5,039,334
2 STATEMENT OF THE FINANCIAL ASSETS AND LIABILITIES OF THE CONSOLIDATED FUND as at 31st December Attributable to GENERAL REVENUE BALANCE Balance at beginning of year 5,039,334 3,477,521 Prior Year Adjustments (19) 156, ,221 Restated Balance 5,195,385 4,445,742 Special Funds (20) (114) 112,902 Foreign Exchange Loss written off (68,658) (44,312) Increase in Government Share of Equity- Public Enterprises - (9,006) Loss on capitalisation of NNIB - - Disbursement to Subvented Agencies & Project - - Net (Surplus)/Deficit for the period 644, ,008 Balance at end of year 5,771,059 5,039,334 Kebbe A. Kouroma Accountant General 31st March
3 STATEMENT OF FINANCIAL PERFORMANCE for the year ended 31st December Variance Projects & Subvented Total OPERATING REVENUE Domestic Revenue Collection (21) Income Tax 451, ,043 (252,407) - 704, ,181 Customs and Excise 407, ,258 66, , ,376 Goods & Sevices Tax 381, ,966 (36,073) - 417, ,451 Mineral Resources 242, ,878 9, , ,771 Fisheries 13,848 7,861 5,987-7,861 11,851 Other Departments 65, ,256 (77,837) 44, ,943 92,804 Earmarked Revenue ,700 12,700 Revenue in Transit - 20, , Sale of Goods and Services ,369 43,369 54,948 Road User Charges 44,307 34,957 9,350-34,957 - Total Domestic Revenue 1,606,932 1,902,775 (275,288) 100,756 2,003,531 1,427,435 Other Revenue (Direct Grant ary Support) (22) HIPC Debt Relief Assistance 21,924 27,242 (5,318) - 27,242 25,402 Other Grants Received 212, ,835 (132,041) 164, , ,533 Peace Building Fund 113, , MDRI Fund Transfer ,000 Petroleum Strategic Fund Transfer Projects & Subvented Agencies (GoSL Transfer) , Total Other Revenue 348, ,077 (23,562) 543, , ,366 Total Operating Revenue 1,955,447 2,274,852 (298,849) 644,646 2,539,872 1,805,801
4 STATEMENT OF FINANCIAL PERFORMANCE for the year ended 31st December PAYMENTS Variance Projects & Subvented Total Wages, Salaries and Employee Benefits (23) 798, ,670 (119,364) 742, , ,745 o/w Grants to Projects and Subvented Agencies ,223 Non-Salary, Non-Interest Recurrent Expenditure (24) 751, ,927 (43,512) 300, , ,247 o/w Grants to Educational Institutions 52,038 1,762 50, ,074 Transfers to the Road Fund 44,307 34,957 9, Transfers to Local Councils 82,176 87,395 (5,219) ,056 Grants to Projects and Subvented Agencies ,296 Domestic Development Expenditures (25) 318, ,912 (94,802) 78, , ,383 PIUs and Subvented Agencies (26) ,061 - Total Payments 1,867,831 2,125,509 (257,678) 1,121,687 2,867,570 1,552,375 Surplus/(Deficit) from Operating Activities 87, ,344 (41,172) (477,042) (327,697) 253,426 STATEMENT OF FINANCIAL PERFORMANCE for the year ended 31st December Variance Finance Costs (27) (259,870) (285,086) (25,216) (149) (285,235) (250,218) Domestic Interest (234,523) (255,873) (21,350) (149) (256,022) (226,138) Foreign Interest (25,347) (29,213) (3,866) - (29,213) (24,080) PIUs and Subvented Arrears Payments (42,764) (31,514) 11,250 - (31,514) (34,898) Wages Arrears (1,140) (12,477) (11,337) - (12,477) (533) Parastatal Arrears (1,587) (1,000) (1,000) (10,883) Domestic Arrears (40,037) (18,037) 22,000 - (18,037) (23,482) Total Non-Operating Revenue/(Expenses) (302,634) (316,599) (13,965) (149) (316,748) (285,115) Net Surplus/(Deficit) for the period (215,018) (167,256) (27,206) (477,191) (644,446) (31,689)
5 CASH FLOW STATEMENT during the financial year ended 31st December CASH FLOWS FROM OPERATING ACTIVITIES Surplus/(Deficit) from ordinary activities (644,446) (534,008) Non-cash movements Decrease/(increase) in Miscellaneous Debtors - - Increase/(decrease) in Domestic Suppliers Arrears (49,081) (3,608) Increase/(decrease) in Other Creditors and Accrued Charges (1,118) (2,634) Disbursement to Subvented Agencies & Project - - Net cash flows from operating activities (694,644) (540,250) CASH FLOWS FROM INVESTING ACTIVITIES Net Decrease/ (Increase) in staff loans and advances Net Increase in Privatisation Debtors 101 (875) Net cash flows from investing activities 179 (609) CASH FLOWS FROM FINANCING ACTIVITIES Proceeds from external borrowings Repayment of external borrowings 403, ,906 Net increase in domestic borrowing 393,152 (34,209) Net Decrease in NNIB securities (125,217) (84,782) Net Incease in 3 year Bond - 77,516 Prior year adjustment (4,661) (10,567) PIUs and Subvented proceeds from borrowing - 2,983 MDRI Relief Income and Strategic Petroleum Fund 114 (112,902) Net cash flows from financing activities 667, ,946 Net increase/(decrease) in cash and cash equivalents (27,386) (311,912) Cash and cash equivalents at beginning of the year (102,318) 209,592 Cash and cash equivalents at end of the year (129,706) (102,317) Cash and cash equivalents as at 31st December Cash and Balances with the Central Bank (218,359) (167,942) Cash and Balances with Commercial Banks 68,060 65,577 Cash in Transit Account 20,556 Cash in hand with PIUs (129,706) (102,318)
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