LOCAL GOVERNMENT FINANCES

Local Government: OKITIPUPA State: ONDO STATE

Section ITEM Q1 2021 Q2 2021 HALF-YEAR 2021
A Opening Cash Balance (Cash at bank + Cash in Hand) 2,855,666.97 14,972,802.94
Closing Cash Balance (Cash at Bank + Cash in Hand) 14,972,802.94 6,500,000.94

B1.1 Internally Generated Revenue

(i) Taxes 0.00 0.00 0.00
(ii) Licenses 0.00 0.00 0.00
(iii) Fees 2,575,500.00 4,819,300.00 7,394,800.00
(iv) Fines 0.00 0.00 0.00
(v) Sales 0.00 0.00 0.00
(vi) Earnings 0.00 0.00 0.00
(vii) Rent on Government Building 0.00 0.00 0.00
(viii) Rent on Land and Others 0.00 0.00 0.00
(ix) Repayments 0.00 0.00 0.00
(x) Investment Income 0.00 0.00 0.00
(xi) Interest 0.00 0.00 0.00
(xii) Reimbursements 0.00 0.00 0.00
(xiii) Miscellaneous 0.00 0.00 0.00
(xiv)Below-The-Line Receipts (BTL) 0.00 0.00 0.00
B1.2 Statutory Allocations 0.00 0.00 0.00
Statutory FAAC 290,303,327.19 308,026,970.98 598,330,298.17
Share of VAT 188,206,227.08 209,687,960.87 397,894,187.95
Recovered Excess Bank Charges 0.00 0.00 0.00
Excess Crude 0.00 0.00 0.00
Forex Equalisation 0.00 0.00 0.00
Budget Augmentation 0.00 0.00 0.00
Exchange Rate Difference/Gain 0.00 0.00 0.00
NNPC Refund 0.00 0.00 0.00
SURE-P 0.00 0.00 0.00
Others (Please Specify) 0.00 0.00 0.00
Non-FAAC 0.00 0.00 0.00
Sovereign Wealth Fund 0.00 0.00 0.00
Police Reform 0.00 0.00 0.00
Refund from Paris Club 0.00 0.00 0.00
10% IGR from State Government 8,333,333.34 8,333,333.34 16,666,666.68
B2.1 Grants 0.00 0.00 0.00
(i) From Federal Government 0.00 0.00 0.00
(ii) From State Government 0.00 0.00 0.00
(iii) From International Bodies 0.00 0.00 0.00
(iv) From Foreign Governments 0.00 0.00 0.00
(v) From NGOs 0.00 0.00 0.00
(vi) Others (including individuals) 0.00 0.00 0.00
B2.2 LOANS 0.00 0.00 0.00
(a) Internal Loans 0.00 0.00 0.00
(i) From Commercial Banks 0.00 0.00 0.00
(ii) Other Financial Institutions 0.00 0.00 0.00
(iii) Development Loans Stock 0.00 0.00 0.00
(iv) Bonds 0.00 0.00 0.00
(v) Others (not including i, ii, iii, & iv above) 0.00 0.00 0.00
(b) External Loans 0.00 0.00 0.00
B2.3 OTHERS 0.00 0.00 0.00
(i) Loans & Advances repayment by employees 0.00 0.00 0.00
(ii) Others (any other receipts not captured above) 0.00 0.00 0.00
C Total Expenditure and Transfers (Economic Classification)
Recurrent Expenditure

# Classified as Confidential
 LOCAL GOVERNMENT FINANCES
Local Government: OKITIPUPA State: ONDO STATE
Section ITEM Q1 2021 Q2 2021 HALF-YEAR 2021
C.1 Goods and Services
(i) Personnel Cost
Salaries and Wages (Civil Servants) 186,061,063.11 199,207,761.37 385,268,824.48
Consolidated Rev Fund Charges - Salaries 6,653,687.22 7,823,976.00 14,477,663.22
Primary Teachers Salaries 107,174,543.43 112,218,067.05 219,392,610.48
Traditional Ruler Allowances 8,187,663.87 8,187,663.87 16,375,327.74
Social Contributions 450,000.00 450,000.00 900,000.00
(ii) Overhead Cost 0.00 0.00 0.00
Travel and Transport 400,000.00 600,000.00 1,000,000.00
Utilities 150,000.00 618,072.89 768,072.89
Material and Supplies 0.00 0.00 0.00
Maintenance Services 400,000.00 600,000.00 1,000,000.00
Trainings: 0.00 0.00 0.00
(i) Local Government Staff Training 350,000.00 2,000,000.00 2,350,000.00
(ii) Contribution to Training Fund 0.00 0.00 0.00
Other Services 0.00 0.00 0.00
Consulting and Professional Services 0.00 0.00 0.00
Fuel and Lubricants 800,000.00 2,000,000.00 2,800,000.00
Financial Charges 78,137.80 180,000.00 258,137.80
Miscellaneous Expenses 250,000.00 2,000,000.00 2,250,000.00
Loans and Advances 0.00 0.00 0.00
Local Grants and Contributions 0.00 0.00 0.00
Foreign Grants and Contributions 0.00 0.00 0.00
Subsidy to Government Owned Companies 0.00 0.00 0.00
Subsidy to Government Private Companies 0.00 0.00 0.00
Below the Line Payments 0.00 0.00 0.00
(iii) Social Benefits 0.00 0.00 0.00
Pension 137,905,441.21 146,504,151.85 284,409,593.06
Gratuity 8,370,356.50 11,082,821.04 19,453,177.54
Death Benefits 0.00 0.00 0.00
(iv) Public Debt Charges (Interest) 0.00 0.00 0.00
Interest on Foreign Loans 0.00 0.00 0.00
Interest on Domestic Loans 0.00 0.00 0.00
C.2 Capital Expenditure 0.00 0.00 0.00
Capital Transfers 0.00 0.00 0.00
Transfer to CDF 0.00 0.00 0.00
Others 0.00 0.00 0.00
Capital Projects 0.00 0.00 0.00
Purchase of Fixed Assets 0.00 0.00 0.00
Construction/Provision of Fixed Assets 0.00 0.00 0.00
Rehabilitation/Repairs of Fixed Assets 4,634,700.00 16,786,760.00 21,421,460.00
Preservation of the Environment 0.00 0.00 0.00
Acqusition of Non-Tangible Fixed Assets 0.00 0.00 0.00
Investment in Shares Public and Private Companies 0.00 0.00 0.00
Loans to Local, Foreign Institutions and Agencies 0.00 0.00 0.00
Transfer to Development Areas (Statutory Allocation not yet 0.00 0.00
Retired) 0.00
Transfer to SG for Joint Projects 0.00 0.00 0.00
Others 0.00 0.00 0.00
Public Debt Charges (Principal) 0.00 0.00 0.00
Direct deductions from FAAC 0.00 0.00 0.00
Domestic Loans Principal Repayment 0.00 0.00 0.00
Contractual Debts Payment 0.00 0.00 0.00
Others 0.00 0.00 0.00

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 LOCAL GOVERNMENT FINANCES
Local Government: OKITIPUPA State: ONDO STATE
Section ITEM Q1 2021 Q2 2021 HALF-YEAR 2021
D. Total Expenditure (Economic) 0.00 0.00 0.00
OUTSTANDING DEBT PROFILE
DOMESTIC
Local Contractors 0.00 0.00 0.00
Staff Salaries 0.00 0.00 0.00
Staff Pensions/Gratuities 0.00 0.00 0.00
Bank Overdraft 0.00 0.00 0.00
Others 0.00 0.00 0.00
FOREIGN 0.00 0.00 0.00
E TOTAL DEBT OUTSTANDING 0.00 0.00 0.00
E1 Total Expenditure and Transfers (Functional Classification)
E1.701 RECURRENT EXPENDITURE
70111 General Public Services
70111 Executive Organ 1,710,273.60 1,710,273.60 3,420,547.20
70112 Legislative Organ 4,943,413.62 6,113,702.40 11,057,116.02
70113 Financial and Fiscal Affairs 0.00 0.00 0.00
70120 External Affairs 0.00 0.00 0.00
70131 Foreign Economic Aid 0.00 0.00 0.00
70132 General Personnel Services 301,423,270.41 319,613,492.29 621,036,762.70
70133 Overall Planning and Statistical Services 0.00 0.00 0.00
70140 Other General Services 149,153,935.51 166,035,045.78 315,188,981.29
70150 Basic Research 0.00 0.00 0.00
70170 R&D General Public Service 0.00 0.00 0.00
70180 Public Debt Transactions 0.00 0.00 0.00
Transfers of a General Characters between different
levels of Government 0.00 0.00 0.00
Sub Total - General Public Services 457,230,893.14 493,472,514.07 950,703,407.21
E1.702 0.00 0.00 0.00
70210 Defense 0.00 0.00 0.00
70220 Military Defense 0.00 0.00 0.00
70230 Civil Defense 0.00 0.00 0.00
70240 Foreign Military Aids 0.00 0.00 0.00
70250 R&D Defense 0.00 0.00 0.00
Defense n.e.c. 0.00 0.00 0.00
Sub Total - Defense 0.00 0.00 0.00
E1.703 0.00 0.00 0.00
70310 Public Order and Safety 0.00 0.00 0.00
70320 Police Services 0.00 0.00 0.00
70330 Fire Protection Services 0.00 0.00 0.00
70340 Law Courts 0.00 0.00 0.00
70350 Prisons 0.00 0.00 0.00
70360 R&D Public Order and Safety 0.00 0.00 0.00
Public Order and Safety n.e.c. 0.00 0.00 0.00
Sub Total - Public Order and Safety 0.00 0.00 0.00
E1.704 0.00 0.00 0.00
70411 Economic Affairs 0.00 0.00 0.00
70412 General Economic and Commercial Affairs 0.00 0.00 0.00
70420 General Labour Affairs 0.00 0.00 0.00
70430 Agriculture, Forestry, Fishing & Hunting 0.00 0.00 0.00
70440 Fuel & Energy 0.00 0.00 0.00
70450 Mining, Manufacturing and Construction 0.00 0.00 0.00
70460 Transportation 0.00 0.00 0.00
70470 Communication 0.00 0.00 0.00
70480 Other Industries 0.00 0.00 0.00

# Classified as Confidential
 LOCAL GOVERNMENT FINANCES
Local Government: OKITIPUPA State: ONDO STATE
Section ITEM Q1 2021 Q2 2021 HALF-YEAR 2021
70490 R&D Economic Affairs 0.00 0.00 0.00
Economic Affairs n.e.c. 0.00 0.00 0.00
Sub Total - Economic Affairs 0.00 0.00 0.00
E1.705 0.00 0.00 0.00
70510 Environmental Protection 0.00 0.00 0.00
70520 Waste Management 0.00 0.00 0.00
70530 Waste Water Management 0.00 0.00 0.00
70540 Pollution Abatement 0.00 0.00 0.00
70550 Protection of Biodiversity & Landscape 0.00 0.00 0.00
70560 R&D Environmental Protection 0.00 0.00 0.00
Environmental Protection n.e.c. 0.00 0.00 0.00
Sub Total - Environmental Protection 0.00 0.00 0.00
E1.706 0.00 0.00 0.00
70610 Housing and Community Development 0.00 0.00 0.00
70620 Housing Development 0.00 0.00 0.00
70630 Community Development 0.00 0.00 0.00
70640 Water Supply 0.00 0.00 0.00
70650 Street Lighting 0.00 0.00 0.00
70660 R&D Housing & Community Amenities 0.00 0.00 0.00
Housing & Community Amenities n.e.c. 0.00 0.00 0.00
Sub Total - Housing and Community Development 0.00 0.00 0.00
E1.707 0.00 0.00 0.00
70710 Health 0.00 0.00 0.00
70720 Medical Products, Appliances & Equipment 0.00 0.00 0.00
70730 Outpatient Services 0.00 0.00 0.00
70740 Hospital Services 0.00 0.00 0.00
70750 Public Health Services 0.00 0.00 0.00
70760 Research & Development Health 0.00 0.00 0.00
Health n.e.c. 0.00 0.00 0.00
Sub Total - Health 0.00 0.00 0.00
E1.708 0.00 0.00 0.00
70810 Recreation, Culture and Religion 0.00 0.00 0.00
70820 Recreational & Sporting Services 0.00 0.00 0.00
70830 Cultural Services 0.00 0.00 0.00
70840 Broadcasting & Publishing 0.00 0.00 0.00
70850 Religious and Other Community Services 0.00 0.00 0.00
70860 R&D Recreation, Culture and Religion 0.00 0.00 0.00
Recreation, Culture and Religion n.e.c. 0.00 0.00 0.00
Sub Total - Health Recreation, Culture and Religion 0.00 0.00 0.00
E1.709 0.00 0.00 0.00
70910 Education 0.00 0.00 0.00
70920 Pre-Primary & Primary Education 0.00 0.00 0.00
70930 Secondary Education 0.00 0.00 0.00
70940 Post Secondary Non-Tertiary Education 0.00 0.00 0.00
70950 Tertiary Education 0.00 0.00 0.00
70960 Education not definable by level 0.00 0.00 0.00
70970 Subsidiary Services to Education 0.00 0.00 0.00
70980 Research & Development Education 0.00 0.00 0.00
Education n.e.c. 0.00 0.00 0.00
Sub Total - Education 0.00 0.00 0.00
E1.710 0.00 0.00 0.00
71010 Social Protection 0.00 0.00 0.00
71020 Sickness & Disability 0.00 0.00 0.00
71030 Old Age 0.00 0.00 0.00

# Classified as Confidential
 LOCAL GOVERNMENT FINANCES
Local Government: OKITIPUPA State: ONDO STATE
Section ITEM Q1 2021 Q2 2021 HALF-YEAR 2021
71040 Survivors 0.00 0.00 0.00
71050 Family & Children 0.00 0.00 0.00
71060 Unemployment 0.00 0.00 0.00
71070 Housing 0.00 0.00 0.00
71080 Social Exclusion n.e.c. 0.00 0.00 0.00
71090 R&D Social Protection 0.00 0.00 0.00
Social Protection n.e.c. 0.00 0.00 0.00
Sub Total - Social Protection 0.00 0.00 0.00
Total Recurrent Expenditure 0.00 0.00 0.00
E2 0.00 0.00 0.00
E2.701 CAPITAL EXPENDITURE 0.00 0.00 0.00
70111 General Public Services 0.00 0.00 0.00
70111 Executive Organ 0.00 0.00 0.00
70112 Legislative Organ 0.00 0.00 0.00
70113 Financial and Fiscal Affairs 0.00 0.00 0.00
70120 External Affairs 0.00 0.00 0.00
70131 Foreign Economic Aid 0.00 0.00 0.00
70132 General Personnel Services 0.00 0.00 0.00
70133 Overall Planning and Statistical Services 0.00 0.00 0.00
70140 Other General Services 0.00 0.00 0.00
70150 Basic Research 0.00 0.00 0.00
70170 R&D General Public Service 0.00 0.00 0.00
70180 Public Debt Transactions 0.00 0.00 0.00
Transfers of a General Characters between different
levels of Government 0.00 0.00 0.00
Sub Total - General Public Services 0.00 0.00 0.00
E2.702 0.00 0.00 0.00
70210 Defense 0.00 0.00 0.00
70220 Military Defense 0.00 0.00 0.00
70230 Civil Defense 0.00 0.00 0.00
70240 Foreign Military Aids 0.00 0.00 0.00
70250 R&D Defense 0.00 0.00 0.00
Defense n.e.c. 0.00 0.00 0.00
Sub Total - Defense 0.00 0.00 0.00
E2.703 0.00 0.00 0.00
70310 Public Order and Safety 0.00 0.00 0.00
70320 Police Services 0.00 0.00 0.00
70330 Fire Protection Services 0.00 0.00 0.00
70340 Law Courts 0.00 0.00 0.00
70350 Prisons 0.00 0.00 0.00
70360 R&D Public Order and Safety 0.00 0.00 0.00
Public Order and Safety n.e.c. 0.00 0.00 0.00
Sub Total - Public Order and Safety 0.00 0.00 0.00
E2.704 0.00 0.00 0.00
70411 Economic Affairs 0.00 0.00 0.00
70412 General Economic and Commercial Affairs 0.00 0.00 0.00
70420 General Labour Affairs 0.00 0.00 0.00
70430 Agriculture, Forestry, Fishing & Hunting 0.00 0.00 0.00
70440 Fuel & Energy 0.00 0.00 0.00
70450 Mining, Manufacturing and Construction 0.00 0.00 0.00
70460 Transportation 0.00 0.00 0.00
70470 Communication 0.00 0.00 0.00
70480 Other Industries 0.00 0.00 0.00
70490 R&D Economic Affairs 0.00 0.00 0.00

# Classified as Confidential
 LOCAL GOVERNMENT FINANCES
Local Government: OKITIPUPA State: ONDO STATE
Section ITEM Q1 2021 Q2 2021 HALF-YEAR 2021
Economic Affairs n.e.c. 0.00 0.00 0.00
Sub Total - Economic Affairs 0.00 0.00 0.00
E2.705 0.00 0.00 0.00
70510 Environmental Protection 0.00 0.00 0.00
70520 Waste Management 0.00 0.00 0.00
70530 Waste Water Management 0.00 0.00 0.00
70540 Pollution Abatement 0.00 0.00 0.00
70550 Protection of Biodiversity & Landscape 0.00 0.00 0.00
70560 R&D Environmental Protection 0.00 0.00 0.00
Environmental Protection n.e.c. 0.00 0.00 0.00
Sub Total - Environmental Protection 0.00 0.00 0.00
E2.706 0.00 0.00 0.00
70610 Housing and Community Development 0.00 0.00 0.00
70620 Housing Development 4,634,700.00 16,786,760.00 21,421,460.00
70630 Community Development 0.00 0.00 0.00
70640 Water Supply 0.00 0.00 0.00
70650 Street Lighting 0.00 0.00 0.00
70660 R&D Housing & Community Amenities 0.00 0.00 0.00
Housing & Community Amenities n.e.c. 0.00 0.00 0.00
Sub Total - Housing and Community Development 0.00 0.00 0.00
E2.707 0.00 0.00 0.00
70710 Health 0.00 0.00 0.00
70720 Medical Products, Appliances & Equipment 0.00 0.00 0.00
70730 Outpatient Services 0.00 0.00 0.00
70740 Hospital Services 0.00 0.00 0.00
70750 Public Health Services 0.00 0.00 0.00
70760 Research & Development Health 0.00 0.00 0.00
Health n.e.c. 0.00 0.00 0.00
Sub Total - Health 0.00 0.00 0.00
E2.708 0.00 0.00 0.00
70810 Recreation, Culture and Religion 0.00 0.00 0.00
70820 Recreational & Sporting Services 0.00 0.00 0.00
70830 Cultural Services 0.00 0.00 0.00
70840 Broadcasting & Publishing 0.00 0.00 0.00
70850 Religious and Other Community Services 0.00 0.00 0.00
70860 R&D Recreation, Culture and Religion 0.00 0.00 0.00
Recreation, Culture and Religion n.e.c. 0.00 0.00 0.00
Sub Total - Health Recreation, Culture and Religion 0.00 0.00 0.00
E2.709 0.00 0.00 0.00
70910 Education 0.00 0.00 0.00
70920 Pre-Primary & Primary Education 0.00 0.00 0.00
70930 Secondary Education 0.00 0.00 0.00
70940 Post Secondary Non-Tertiary Education 0.00 0.00 0.00
70950 Tertiary Education 0.00 0.00 0.00
70960 Education not definable by level 0.00 0.00 0.00
70970 Subsidiary Services to Education 0.00 0.00 0.00
70980 Research & Development Education 0.00 0.00 0.00
Education n.e.c. 0.00 0.00 0.00
Sub Total - Education 0.00 0.00 0.00
E2.710 0.00 0.00 0.00
71010 Social Protection 0.00 0.00 0.00
71020 Sickness & Disability 0.00 0.00 0.00
71030 Old Age 0.00 0.00 0.00
71040 Survivors 0.00 0.00 0.00

# Classified as Confidential
 LOCAL GOVERNMENT FINANCES
Local Government: OKITIPUPA State: ONDO STATE
Section ITEM Q1 2021 Q2 2021 HALF-YEAR 2021
71050 Family & Children 0.00 0.00 0.00
71060 Unemployment 0.00 0.00 0.00
71070 Housing 0.00 0.00 0.00
71080 Social Exclusion n.e.c. 0.00 0.00 0.00
71090 R&D Social Protection 0.00 0.00 0.00
Social Protection n.e.c. 0.00 0.00 0.00
Sub Total - Social Protection 0.00 0.00 0.00
Total Capital Expenditure 0.00 0.00 0.00
F. TOTAL EXPENDITURE (FUNCTIONAL) 4,634,700.00 16,786,760.00 21,421,460.00
Prog No Total Capital Expenditure by Programme (Programme Classification)
01 Programme Description
02 Economic Empower Through Agriculture 0.00 0.00 0.00
03 Societal Re-Orientation 0.00 0.00 0.00
04 Poverty Allevation 0.00 0.00 0.00
05 Improvement to Human Health 0.00 0.00 0.00
06 Enhancing Skills and Knowledge 0.00 0.00 0.00
07 Housing and Urban Development 4,634,700.00 16,786,760.00 21,421,460.00
08 Gender 0.00 0.00 0.00
09 Youth 0.00 0.00 0.00
10 Environmental Improvement 0.00 0.00 0.00
11 Water Resources and Rural Development 0.00 0.00 0.00
12 Information & Communications Technology 0.00 0.00 0.00
13 Growing The Private Sector 0.00 0.00 0.00
14 Reform of Government and Governance 0.00 0.00 0.00
15 Power 0.00 0.00 0.00
16 Rail 0.00 0.00 0.00
17 Water Ways 0.00 0.00 0.00
18 Road 0.00 0.00 0.00
19 Airways 0.00 0.00 0.00
20 Sea Ports 0.00 0.00 0.00
21 Shipping 0.00 0.00 0.00
21 Oil and Gas Infrastructure 0.00 0.00 0.00
Sure-P 0.00 0.00 0.00
G. Total Capital Expenditure (Programmes) 4,634,700.00 16,786,760.00 21,421,460.00
Zone Total Capital Expenditure by Wards/Geographical Location (Location Classification)

Notes:
1 - Below The Line Receipts means Receipts collected on behalf of Third Parties such as VAT, With-Holding Taxes on Contracts, Union Dues
2 - Below-The-Line Payment are VAT, With-Holding Taxes, Union Dues remitted to the Third Party Beneficiaries
3 - Classification by Function is as indicated at pages 71- 80 of the National Chart of Accounts
4 - Classification by Programme is as indicated at page 81-93 of the National Chart of Accounts with Sure-P included as Programme 22
5 - Classification by Geo Location is as indicated at pages 100 - 116 of the National Chart of Accounts

Contact Person:

(Official
Name: Akinbamiyorin Gbenga Stamp)

Tel. No: 08033557768

Signature: …………………………………….

# Classified as Confidential