Auditor General's Report on the Public Accounts of Montserrat 2004

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DEVELOPMENT EXPENDITURE – 2004 Annual Abstract of Receipts and Payments (Cont'd) TOTAL ACTUAL EXCESS ESTIMATE AUTHORISED EXPENDITURE (SAVINGS) 01. COMMS & WORKS 14,620,700 15,070,700 7,147,298 7,923,402 02. COMMS & WORKS - O D'S 2.405,300 2,891,500 1,823,041 1,068,459 03. FINANCE & ECONOMICS 9,914,700 10,480,400 3,699,783 6,780,617 04. AGRI. , TRADE, LAND & HOUSING 11,976,700 12.145,700 3,989,303 8,156,397 05. HEALTH AND COMM. 2,186,300 2,672,500 744,363 1,928,137 06. MANPOWER & ADMINISTRATION 937,800 937,800 215,779 722,021 07. EDUCATION 563,900 563,900 278,454 285,446 08. POLICE 333,000 333,000 285,560 47,440 TOTALS 42,938,400 45,095,500 18,183,580 26,911,920 Acting Accountant General MONTSERRAT Government of Montserrat Annual Accounts for the year ended December 31, 2004 54
CASHFLOW STATEMENT 2004 (with comparative figures for 2003) Cash Flows from Operating Activities 2004 2003 Tax Revenues 29,659,489 28,517,959 Non Tax Revenues 2,485,258 4,323,975 Budget and Grants 63,106,109 55,751,182 Development Revenues 26,170,900 28,575,614 Recurrent Expenditure -90,440,557 -79,849,821 Development Expenditure -18,183,580 -29,380,729 Net Cash Flows from Operating Activities 12,797,619 7,938,180 Cash Flows from Investing Activities Net Cash Flows from Investing Activities -1,456,393 -2,046,308 Cash Flows from Financing Activities Decrease in Advances 1,527,729 -936,937 Increase in Deposits 230,810 1,500,000 Net Cash Flows from Financing 1,758,539 563,163 Net Cash Flows 13,099,765 6,455,035 Cash and cash equivalents at start of period 16,400,227 13,581,738 Cash and cash equivalents at end of period 29,499,992 20,036,773 Acting Accountant General Montserrat Government of Montserrat Annual Accounts for year ended 31 December 2004 55
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REPORT OF THE AUDITOR GENERAL ON TH
Page 3 and 4:
TABLE OF CONTENTS ABBREVIATIONS USE
Page 5 and 6:
REPORT OF THE AUDITOR GENERAL ON TH
Page 7 and 8:
Description Amount (EC$) Consolidat
Page 9 and 10:
CHAPTER 1 1.0 INTRODUCTION 1.1 <str
Page 11 and 12: 1.4 Purpose of Audit Office 6. The
Page 13 and 14: 13. The first draft of the 2004 Ann
Page 15 and 16: 2.2 Movement of Assets and Liabilit
Page 17 and 18: of realism of the budget and the ex
Page 19 and 20: 38. Table 3 below provides a compar
Page 21 and 22: 43. The Inland Revenue and the Cust
Page 23 and 24: 55. The graph below highlights expe
Page 25 and 26: Emergency Department 168,587 Legal
Page 27 and 28: 2.5 DEVELOPMENT FUND 2.5.1 Statemen
Page 29 and 30: to be done to ensure that all accou
Page 31 and 32: that GOM should have been making co
Page 33 and 34: 3.1.4 Recruitment Process and Appoi
Page 35 and 36: 110. We therefore reiterate that it
Page 37 and 38: deposited or overpaid. Most of this
Page 39 and 40: Location Amount Outstanding 2004 EC
Page 41 and 42: areas. Management should therefore
Page 43 and 44: 3.13 PUBLIC LIBRARY 3.13.1 Trust Fu
Page 45 and 46: 4.7 Montserrat Electricity Services
Page 47 and 48: CHAPTER 5 5.0 THE OFFICE OF THE AUD
Page 49 and 50: Revenue 175. The positive variance
Page 51 and 52: Working Paper Preparation Systems-b
Page 53 and 54: ACKNOWLEDGEMENT AND APPRECIATION Th
Page 55 and 56: Montserrat, and the sums expended h
Page 57 and 58: APPENDIX 1 GOVERNMENT OF MONTSERRAT
Page 59 and 60: CONSOLIDATED REVENUE FUND - 2004 An
Page 61: GOVERNMENT OF MONTSERRAT DEVELOPMEN
Page 65 and 66: F. Expenditure Expenditure for Gove
Page 67 and 68: 10. Advances to Other Government Ad
Page 69 and 70: APPENDIX 2 NO. 07 OF 2001 AUDIT ACT
Page 71 and 72: "Public Body" for the purposes of t
Page 73 and 74: Auditor General in
Page 75 and 76: (g) adequate regulations, direction
Page 77 and 78: audit or any duties incompatible wi
Page 79 and 80: the provisions of section 10 (1)(d)
Page 81 and 82: Government together with any reserv
Page 83: APPENDIX 3 OFFICE OF THE AUDITOR GE
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Auditor General's Report on the Public Accounts of Montserrat 2004

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