Q.1 The following is a summarized list of the receipts and payments extracted from the ledger of the Consolidated Fund account of the Central Government of Ghana for the year ended 31 December, 2020: Cash payment to support the aged Foreign travelling cost Corporate Income tax Loans and advances granted during the year UN Peace keeping Expenses Refund of medical expenses of paupers Transfer to the Road Fund Borrowing from the domestic commercial banks Medical support for pregnant women Training and capacity building Value added taxes Domestic debt interest paid Other expenses Subsidies on utilities Other bilateral grants National award and cclcbrations Recoveries of opening Taxes Receivables Net Treasury Operations Repayment of domestic borrowing during the year Repayment of external borrowing during the year Transfer to District Assembly Common Fund (DACF) Seminar and workshops Recoveries of loans and advances GHz'000 3,450 1.250 6,450 8.560 1,410 1,960 1.320 3,280 1.280 1.730 10.870 1,340 1.790 1.280 1,380 1,120 1,230 1,740 1.810 1.640 1.590 1,820 820 Page 1 of 5 External borrowing during the year External debt interest paid Grant received in support of school feeding programme Subsidies on fuel Infrastructure works in progress Repairs and maintenance Fines, Penalties and forfeiture Transfer to GET Fund Administrative cost Fees and charges for services rendered Non-established post salaries Financial investment during the year Established post salaries Custom and Excise duties Purchase of property plant and equipment 13% SSF contribution Rent tax Staff allowances Transfer to other statutory funds Proceeds from disposal of PPE State Protocol Expenses Infrastructure works completed Trust funds Income tax (PAYE) Capital project grants received Dividends and other investment income 14.270 1.570 2,680 1.980 2,170 1.230 5,120 1.650 860 3,140 2.840 2.340 6,110 6.790 1,680 1,260 3,960 2,050 1.110 2,910 720 6,170 1.780 8,360 1.270 1.240 Q.1 The following is a summarized list of the receipts and payments extracted from the ledger of the Consolidated Fund account of the Central Government of Ghana for the year ended 31 December, 2020: Cash payment to support the aged Foreign travelling cost Corporate Income tax Loans and advances granted during the year UN Peace keeping Expenses Refund of medical expenses of paupers Transfer to the Road Fund Borrowing from the domestic commercial banks Medical support for pregnant women Training and capacity building Value added taxes Domestic debt interest paid Other expenses Subsidies on utilities Other bilateral grants National award and cclcbrations Recoveries of opening Taxes Receivables Net Treasury Operations Repayment of domestic borrowing during the year Repayment of external borrowing during the year Transfer to District Assembly Common Fund (DACF) Seminar and workshops Recoveries of loans and advances GHz'000 3,450 1.250 6,450 8.560 1,410 1,960 1.320 3,280 1.280 1.730 10.870 1,340 1.790 1.280 1,380 1,120 1,230 1,740 1.810 1.640 1.590 1,820 820 Page 1 of 5 External borrowing during the year External debt interest paid Grant received in support of school feeding programme Subsidies on fuel Infrastructure works in progress Repairs and maintenance Fines, Penalties and forfeiture Transfer to GET Fund Administrative cost Fees and charges for services rendered Non-established post salaries Financial investment during the year Established post salaries Custom and Excise duties Purchase of property plant and equipment 13% SSF contribution Rent tax Staff allowances Transfer to other statutory funds Proceeds from disposal of PPE State Protocol Expenses Infrastructure works completed Trust funds Income tax (PAYE) Capital project grants received Dividends and other investment income 14.270 1.570 2,680 1.980 2,170 1.230 5,120 1.650 860 3,140 2.840 2.340 6,110 6.790 1,680 1,260 3,960 2,050 1.110 2,910 720 6,170 1.780 8,360 1.270 1.240
