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23

STATEMENT OF RECEIPTS AND PAYMENTS FOR THE YEAR ENDED DECEMBER 31, 2009

BUDGET ACTUAL % OF VARIANCE

RECEIPTS NOTE GH¢ GH¢ TOTAL GH¢

Direct Tax 10 1,565,350,000 1,790,273,348 19 224923348

Indirect Tax 11 3,006,322,131 2,574,270,296 27 -432051834.68

Tax Receipts 4,571,672,131 4,364,543,644 45 -207128486.68

Non-Tax Revenue 12 256,774,375 472,063,886 5 215289510.514902

Grants 13 1,697,640,000 1,442,004,696 15 -255635303.94

NHIL 18 391,821,551 311,955,844 3 -79865706.81

Recoveries 19 0 210,666,418 2 210666417.68

Public Loans 20 2,436,996,333 2,842,543,047 29 405546714.470001

TOTAL RECEIPTS 9354904390 9,643,777,535 100 288873145.234903

PAYMENTS

Personnel Emoluments & Rel 14 2,698,578,337 2,852,250,998 30 -153672661.01

Administration 15 2,121,346,699 1,827,039,925 20 294306774.31

Service 16 231,594,333 253,522,515 3 -21928182.2799999

Investment 17 2,536,663,265 3,078,092,084 33 -541428819.31

Advances 0 2,550,690 0 -2550689.63

Deposits 0 204,774,600 2 -204774600.4072

Statutory Payments 21 1,150,672,023 919,750,934 10 230921089.4

External Loan Repayments 537,929,265 220,825,102 2 317104163.45

TOTAL PAYMENTS 9276783922 9,358,806,847 100 -82022925.4772003

Net Receipts/ Payments 284,970,688

Cash and Bank Balance at 1/1/09 (260,817,852)

Cash and Bank Balance at 31/12/09 24,152,836

24

STATEMENT OF REVENUE AND EXPENDITURE FOR THE YEAR ENDED DECEMBER 31, 2009

BUDGET REVISED BUDGET ACTUAL % OF VARIANCETOTAL

REVENUE NOTE GH¢ GH¢ GH¢ ACTUAL GH¢

Direct Tax 10 1,554,542,500 1,565,350,000 1,790,273,348 33 224,923,348

Indirect Tax 11 2,403,734,520 2,570,122,131 1,787,232,639 33 (782,889,492)

Non-Tax Revenue 12 203,969,970 256,774,375 472,063,886 9 215,289,511

Grants 13 1,301,940,000 1,697,640,000 1,442,004,696 26 (255,635,304)

TOTAL REVENUE 5,464,186,990 6,089,886,506 5,491,574,569 100 (598,311,937)

EXPENDITURE

14 3,061,034,997 2,698,578,337 2,922,770,051 36 (224,191,714)

Administration 15 1,544,670,990 2,121,346,699 1,827,039,925 23 294,306,774

Service 16 192,158,120 231,594,333 253,522,515 3 (21,928,182)

Investment 17 955,322,500 2,536,663,265 3,078,092,084 38 (541,428,819)

TOTAL EXPENDITURE 5,753,186,608 7,588,182,634 8,081,424,575 100 (493,241,941)

SURPLUS/(DEFICIT) (288,999,618) (1,498,296,128) (2,589,850,006) (1,091,553,878)

Personnel Emoluments & Related Cost

I13

MAINAC ERIC: IT INCLUDES EXCISE DUTY ON PETROLEUM LEVY OF 40,215,550

25

BALANCE SHEET AS AT DECEMBER 31, 2009

ASSETS

Note 2009 2008 GH¢ GH¢

CASH AND BANK BALANCES 2 24,152,837 (4,708,323) ADVANCES 3 6,711,469 6,778,444

LOANS RECEIVABLES 4 1,128,341,936 860,194,647

INVESTMENTS 5 729,864,499 642,517,616

DEPOSIT 6 0 317,844,800

TOTAL ASSETS 1,889,070,740 1,822,627,183

LIABILITIES

LOANS (PUBLIC DEBT) 7 12,867,236,200 9,758,025,351

SUNDRY CREDITORS & OTHER FUNDS 8 632,582,340 502,724,325TOTAL LIABILITIES 13,499,818,540 10,260,749,676

NET ASSET (11,610,747,800) (8,438,122,493)

REPRESENTED BY:

ACCUMULATED RESULTS 9 (9,020,897,794) (7,558,791,130)SURPLUS /(DEFICIT) (2,589,850,006) (879,331,363)

ACCUMULATED FUND (11,610,747,800) (8,438,122,493)

RAPHAEL KWASI TUFUORAG. CONTROLLER AND ACCOUNTANT-GENERAL

26

STATEMENT OF CASH FLOW FOR THE YEAR ENDED DECEMBER 31, 2009

2009 2008NOTE GH¢ GH¢

Cash flow from operating activities

Direct Tax 10 1,790,273,348 1,216,954,019

Indirect Tax 11 2,574,270,296 2,297,709,092

Non-Tax Revenue 12 472,063,886 1,156,357,764

Grants 13 1,442,004,696 689,087,000

Other Receipts 22 519,612,202 664,668,135

Personnel Emoluments & Related Cost 14 (2,852,250,998) (2,450,000,602)

Administration 15 (1,827,039,925) (1,109,178,641)

Service 16 (253,522,515) (206,578,937)

Investment 17 (3,078,092,084) (1,937,071,287)

Other Transfers 23 (1,127,076,224) (1,192,061,592)

Net cash flow from operating activities (2,339,757,318) (870,115,048)

Cash flow from investing activities

Recovery of Loans and Investments 3,010,060 9,535,525

New loans and Investments - (635,115,820)

Net cash flow from investing activities 3,010,060 (625,580,295)

Cash flow from financing activities

Net Domestic Borrowing 1,550,080,428 1,157,438,539

External Loan 1,292,462,620 752,870,492

External Loan Repayment (220,825,102) (380,073,489)

Net cash flow from financing activities 2,621,717,946 1,530,235,542

Net Increase/(decrease) in cash and cash equivalents 284,970,688 34,540,199

Cash and Cash equivalents at 1/01/09 (260,817,852) (39,248,522)

Cash and Cash equivalents at 30/11/08

Cash and Cash equivalents at 31/12/09 24,152,836 (4,708,323)

ITEMS OPENING BALANCE

28

NOTES TO THE ACCOUNTS

1. ACCOUNTING POLICIES

1.1 Accounting Basis

The Financial Statements are prepared on a modified cash basis.

Government reports revenue in the period in which they are received.

Expenditure is recognized when goods and services are received and paid for.

Payments for Fixed Assets acquired are written off in the accounting year of acquisition.

1.3 Foreign Currency Translation

1.4 Grants

Grants are recognised as and when they are received

Loans and investments are recorded on a historic cost basis without any provision for diminution in value

Transactions in foreign currencies are translated into the Ghana cedi equivalent using rates in effect at the time of these transactions.

Assets and liabilities denominated in foreign currency are translated using the closing rates of exchange at the end of the period. Any resulting foreign exchange gains or losses are taken up in the Net Accumulated Results.

46

INVESTMENT SCHEDULE4

INSTITUTION BALANCE AS AT INCREASE DECREASE BALANCE AS AT

1/1/2009 ADJUSTMENTS 31/12/2009

4a TRUST FUND Sir A. Jones Bequest 862,672 255,990 1,118,662 H. S. Newlands Bequest 338,750 93,182 431,933 Crown Agents 8,381 6,078 2,303 Foreign Mission Investment 2,958,236 2,958,236 SUB TOTAL 4,168,039 349,172 6,078 4,511,134

4b INTERNATIONAL AGENCIES Ciments De L'Afrique De L'ouest 2,320 2,320 International Monetary Fund (I. M. 4,691 4,691 International Finance Corporation ( 235,117 235,117 International Development Associat 1,950 1,950 African Development Bank (A.F.D. 3,306,203 3,306,203 ECOWAS 595,670 595,670 Multilateral Investment Guarante 7,228 7,228 International Bank for Recon. and 821,871 821,871 International Fund for Agric. Dev't 8,712 8,712 SUB TOTAL 4,983,761 4,983,761

47



1/1/2009 ADJUSTMENTS 31/12/2009

4c LOCALPUBLIC BOARDS AND CORPORATIONSBank for Housing and Construction 50,000 50,000 Agricultural Development Bank 400,172 400,172 Bank of Ghana 10,000,000 10,000,000 Ghana Commercial Bank 936,200 1,894,231 2,830,431 Ghana Guarantee Corporation 76 76 First Ghana Building Society 399 399 National Investment Bank 281,698 281,698 National Savings and Credit Bank 423 423 Ashanti Cocoa Project 590 590 Ghana Oil Palm Development Corpor 10,910 10,910 State Construction Corporation 18,805 18,805 State Fishing Corporation 145,531 145,531 Food Production Corporation 600 600 Oppon Mansi Intergrated iron & Stee 289 289 Ghana Industrial Holding corporation 829 829 Ghana Precious Metals Corporation 89 89 Aluminium Industries Commercial 1,006 1,006 Ghana Telecom(VODAFON) 385,714,286 385,714,286 Ghana Post 10,000,000 10,000,000 State Insurance Corporation 23,845,140 23,845,140 Ghana Water and Swerage Corporati 1,200,000 1,200,000 State Gold Mining Corporation 3,424 3,424 Minerals Commission 256 256 Ghana Airways Corporation 120 120 State Transport Corporation 1,447,440 1,447,440 State Shipping Corporation (BSL) 108 108 Ghana National Trading Corporation 984 984 Ghana Food Distribution Corporation 239 239 Regional Development Corporation-G 20 20 Volta 85 85 Eastern 120 120 Central 120 120 Western 120 120 Ashanti 120 120 Brong -Ahafo 120 120 Northern 20 20 Upper 70 70 State Hotels Corporation 370 370 Rural Banks 9,100 9,100 Ghana Trade Fair Authority 500,000 500,000 Tema Shipyard & Drydock Corp. 2,267 2,267 Precious Minerals Marketing Corpora 75,000 75,000

COMPANIESWomen Fund of Ghana 634,865 634,865 Home Finance Company 0 8134800.14 8,134,800 Standard Chartered Bank Ghana Ltd 4,846 4,846 Ghana Union Assurance Companv Lt 24,960 24,960 Crusader Insurance Company Ltd 2 2 Enterprise Insurance Company Ltd 260 260 The New India Assurance Company G 50 50 Zenith Assurance Company Ltd 12 12 Ghana Rubber Estates Ltd 50,426 50,426

48



1/1/2009 ADJUSTMENTS 31/12/2009 Ghana Sugar Estate Ltd 138 138 Mim Timber Company Ltd 1,095 1,095 Benso Oil Palm Plantation Company 1,500 1,500 Pomadze Poultry Enterprise Ltd 273 273 Ghana Livestock Company Ltd 40 40 Ejura Farms Company Ltd 530 530 Crown Rice Mills Ltd 0 0 Ghana Italian Petroleum Company Lt 984 984 Bakeley Steel Ltd 9 9 African Reinsurance Corporation 836,000 836,000 Twifo Oil Palm Plantation 32,369 32,369 GOIL 23,830,431 23,830,431 Intercity STC Company 1,447,440 1,447,440 Ghana Textiles Printing Company Ltd 37 37 Lever Brothers Ghana Ltd 137 137 Social Security Bank Ltd 3,569 3,569 Ghana Sanyo Electrical Manufg. Com 110,108 110,108 Kumasi Brewery Ltd 167 167 Bonsa Tyre Company Ltd 364,360 364,360 Ghana Reinsurance Company 5,900,000 5,900,000 Juapong Textiles Ltd 500 500 Ghana Supply Commission 326,400 326,400 Takoradi Veneer and Lumber Compan 9,630 9,630 Glisten (West Africa)Ltd 405 405 Prefab Concrete Products Company 55 55 Accra Brewery Ltd 58,339 58,339 Ghana Tobacco Company Ltd 60 60 Ghana Bottling Company Ltd 99 99 West Africa Mills Ltd 2 2 Crystal Oil Mills Ltd 5 5 Neoplan Ghana Ltd 11 11 Caramafra Ltd 0 0 Subri Industrial Plantation Ltd 106,000 106,000 Anglogold Ashanti 56,708,064 56,708,064 Ghana Consolidated diamond Ltd 18,729 18,729 Ghana Bauxite Company Ltd 48 48 Ghana Cargo Handling Company Ltd 30 30 Ghana Merchant Company 15 15 Ghana Export Company Ltd 4 4 Plant Pool Ltd 300 300 Ghana Libyan Arab Holding Company 121,538 16,983,377 17,104,916 Home Finance Company Ltd 3,333 3,333 Free Zone Board (MIN. OF TRADE) 135,000 135,000 Architectural and Engineering Servi 5,000 5,000 Tema Steel Company Ltd 72,800 72,800 Ghana Agro-Food Company 134,411 134,411 Bridaltrust International Paints Com 25,000 25,000 Ghana Civil Aviation Authority 1,904,004 1,904,004 Volta River Authority 37,446 37,446 West African Gas Pipeline 88,682,343 88,682,343 Ghana International Airways 4,578,534 4,578,534 Metro Mass Transport 18,781,660 18,781,660 Kumasi Abattoir 5,352,437 5,352,437 Accra Abattoir 5,352,437 5,352,437 GHACEM 699,200 699,200 Cocoa Processing Company 32,305,263 32,305,263

49



1/1/2009 ADJUSTMENTS 31/12/2009 GCNET 200,000 200,000 Produce Buying Company 8,805,613 8,805,613 Aveyime Rice Project 1,039,822 1,039,822 Others 906 906

SUB TOTAL 633,365,815 87,003,788 0 0 720,369,604

GRAND TOTAL 642,517,616 87,003,788 349,172 6,078 729,864,499

53

SCHEDULE OF DEBT STOCK5b EX RATE EX RATE BALANCE INFLOW OUTFLOW EXPECTED BAL. ACTUAL BAL.

L'KEY PROJECT TITLE 31/12/08 31/12/09 1/1/2009 31/12/09 31/12/09MULTILATERAL CREDITORS

1993002 Kpong Irrigation Project 1.2073 1.4290 0 481,275 535,604 -54,328 -5,5531993007 Rehab. of Transport Sector 2nd 1.2073 1.4290 6,305,863 0 2,801 6,303,063 7,460,9691994020 Takoradi Thermal Power Project 1.2073 1.4290 3,194,383 0 0 3,194,383 3,780,9771996017 Korle Lagoon Rehabilitation Pro 1.2073 1.4290 7,644,227 0 0 7,644,227 9,047,9591998011 Bolgatanga Hospital Rehabilita 1.2073 1.4290 3,846,113 309,852 368,717 3,787,248 4,731,1051998022 Tamale Storm Water Drainage Pr 1.2073 1.4290 8,780,693 0 211,211 8,569,482 10,130,1812000007 Small Farms Irrigation Project I 1.2073 1.4290 5,720,898 1,117,267 210,716 6,627,450 7,771,9962000008 Korle Lagoon Rehab Pj (Additio 1.2073 1.4290 5,772,101 0 601,574 5,170,527 6,213,2922001030 Line of credit to Agric Dev't Ba 1.2073 1.4290 1,402,174 0 0 1,402,174 1,659,6592003016 Rehab. of Bolgatanga Regional 1.2073 1.4290 891,581 57,369 0 948,950 1,117,4982003024 Tetteh Quashie Mamf 1.2073 1.4290 0 1,615,321 0 1,615,321 1,751,1612004011 Basic Edn Support In 1.2073 1.4290 3,497,566 181,630 0 3,679,196 4,336,738

Arab Bank for Economic Development 47,055,600 3,762,714 1,930,622 48,887,692 57,995,9831990016 Bonsa Tyre Rehabilitation Proj 1.2073 1.4290 1,131,224 0 0 1,131,224 1,338,9531990023 Bonsa Tyre Rehabilitation Proje 13.4000 15.5000 1,036,061 0 0 1,036,061 1,198,4281990038 Bonsa Tyre Rehabilitation Proj 1.1422 1.3867 34,388 0 0 34,388 41,7491990054 Bonsa Tyre Rehab. Project 1.70160 2.06130 277,408 0 0 277,408 336,049

African Development Bank 2,479,080 0 0 2,479,080 2,915,1791985047 Anyinam-Kumasi Road Construct 1.2073 1.4290 543,302 0 0 543,302 643,0701985048 Anyinam-Kumasi Road Construct 13.4000 15.5000 714,335 0 0 714,335 826,2831985077 Anyinam-Kumasi Road Construct 1.70160 2.06130 4,883,965 0 0 4,883,965 5,916,3831998013 Poverty Reduction Project. "JPK" 13.4000 15.5000 47,942 0 0 47,942 55,4551998015 Food Crops Devt. Pro 1.70160 2.06130 5,661,880 0 0 5,661,880 6,858,7411998016 Small Scale Irrigation Devt Pj. 1.70160 2.06130 6,134,940 82,750 0 6,217,690 7,522,4601998029 Small Scale Irrigation Devt Pj. 1.2073 1.4290 1,564,028 1,313,792 0 2,877,820 3,275,5101998034 Poverty Reduction Project 1.70160 2.06130 185,299 0 0 185,299 224,4691998036 Achimota-Anyinam Roa 13.4000 15.5000 639,176 0 0 639,176 739,3461998037 Food Crops Devt Proj 1.2073 1.4290 4,478,169 0 0 4,478,169 5,300,5091998038 Food Crops Development Pj. "JP 13.4000 15.5000 998,411 0 0 998,411 1,154,8791998039 Small-Scale Irrigation DEv. Pj. 13.4000 15.5000 3,194,557 1,015,162 0 4,209,718 4,784,1241998040 Achimota-Anyinam Road Rehab. 1.70160 2.06130 2,244,366 0 0 2,244,366 2,718,8011999002 460,5991999012 185,120

242,4971999042 Fourth Line of credit to the Ag 13.4000 15.5000 1,852,274 0 0 1,852,274 2,142,5552001012 Inland Valleys Rice 13.4000 15.5000 1,576,910 72,718 0 1,649,627 1,902,0392001013 Cashew Development Project "JPK 13.4000 15.5000 2,071,580 13,303 0 2,084,883 2,552,6572001025 Rural Financial Service Pj. "XEU 1.70160 2.06130 1,677,375 0 0 1,677,375 2,031,9542001026 Rural Financial Service Pj. "JPK 13.4000 15.5000 1,836,994 0 0 1,836,994 2,124,8812001027 Rural Financial Service Pj. "USD 1.2073 1.4290 285,954 0 0 285,954 338,4642001028 Tetteh-Quarshie-Mamfe Road Pr 1.2073 1.4290 3,575,623 0 0 3,575,623 4,232,2252001029 Tetteh-Quarshie-Mamfe Road Pr 13.4000 15.5000 7,936,340 0 0 7,936,340 9,180,0942001031 Cashew Development 1.70160 2.06130 5,642,076 921,409 0 6,563,485 7,844,2382001032 Cashew Development 1.2073 1.4290 3,762,588 1,160,791 0 4,923,379 5,335,1672001034 Inland Valleys Rice 1.2073 1.4290 1,656,820 33,388,466 0 35,045,285 5,262,9432001035 Tetteh-Quarshie-Mam 1.70160 2.06130 11,106,088 0 0 11,106,088 13,453,7962001087 Inland Valleys Rice D 1.70160 2.06130 2,432,617 0 0 2,432,617 2,946,8472002010 Livestock Developmen 13.4000 15.5000 2,862,635 62,942 0 2,925,577 3,783,8282002042 Livestock Developmen 1.2073 1.4290 2,735,187 41,125,655 0 43,860,842 7,304,4862002045 Livestock Developmen 1.70160 2.06130 5,039,688 0 0 5,039,688 6,105,0242002006 Tema-Aflao Road Reha 1.8809 2.2480 246,349 51,870,229 0 52,116,578 8,363,8932003020 Community Forestry 13.4000 15.5000 2,170,717 39,789 0 2,210,506 2,838,7022003021 UEMOA Road Progra 1.8809 2.2480 37,247 2,829,167 0 2,866,414 3,424,8552003025 Rural Enterprise Proj 13.4000 15.5000 1,246,320 26,479 0 1,272,799 1,470,0412003028 Community Forestry 1.70160 2.06130 5,432,186 1,491,142 0 6,923,328 8,214,1742003029 Health Services Rehab 1.70160 2.06130 688,923 0 0 688,923 834,5532003030 Nerica Rice Dissemina 13.4000 15.5000 1,161,065 69,891 0 1,230,956 2,164,8652003031 Rural Enterprise Pj.( 1.70160 2.06130 2,787,601 0 0 2,787,601 3,376,8702003032 Nerica Rice Dissemina 1.2073 1.4290 204,413 35,870 0 240,283 280,8362003033 Rural Enterprise Pj.( 1.2073 1.4290 1,247,647 140,748 0 1,388,395 1,583,6572003034 Health Services Rehab 13.4000 15.5000 1,218,347 257,133 0 1,475,480 4,432,8882003035 Health Services Rehab 1.2073 1.4290 1,585,281 1,234,941 0 2,820,222 2,814,3542003036 Akatsi-Dzodze-Noepe 1.70160 2.06130 88,669 503,691 0 592,360 659,2522003038 Community Forestry 1.2073 1.4290 144,734 688,151 0 832,885 239,3652003039 Nerica Rice Dissemina 1.70160 2.06130 910,703 0 0 910,703 1,103,2162003040 Road Programme I X 1.70160 2.06130 0 3,298,036 0 3,298,036 470,4662004012 Development of Senior 13.4000 15.5000 2,252,486 54,793 0 2,307,279 3,056,8932004019 Int. Mgmt. Invasive 1.8809 2.2480 440,889 53,240 0 494,129 590,5492004029 Nsawam Apedwa Road 13.4000 15.5000 2,609,702 117,554 0 2,727,256 4,400,9882004033 Nsawam Apedwa Rd. 1.70160 2.06130 125,832 603,487 0 729,318 1,096,153

54


L'KEY PROJECT TITLE 31/12/08 31/12/09 1/1/2009 31/12/09 31/12/092004035 Dev't of Senior Sec. 1.7016 2.0613 6696791.50406 138270.532281 0 6835062.0363446 8250480.3291452004036 Nsawam Apedwa Rd. 1.2073 1.429 72599.17455 1809012.06002 0 1881611.2345684 1338112.084662004037 Dev't of Senior Sec. Ed 1.2073 1.4290 2,009,313 1,578,073 0 3,587,386 3,470,6162005004 Tsetse and Trypanoso 1.8809 2.2480 1,794,397 6,315,393 0 8,109,791 9,021,4352005007 Export Market and Qu 1.8809 2.2480 1,254,262 318,587 0 1,572,849 1,845,9632005017 Second Poverty Redu 1.8809 2.2480 82,728,606 0 0 82,728,606 98,874,5162005018 Urban Poverty Reduct 1.8809 2.2480 5,977,657 7,121,426 0 13,099,083 14,898,8192006016 Accra Sewerage Impr 1.8809 2.2480 1,558,936 1,205,276 0 2,764,212 3,175,6142006021 Afram Plains Agric. D 1.8809 2.2480 6,199,103 2,117,816 0 8,316,919 9,715,0542008028 Poverty Reduction Sup 1.8809 2.2480 56,427,000 0 0 56,427,000 67,439,700

African Development Fund 276658890.574 163075181.385 888214.93 439734071.95947 386008107.0928761997040 Akosombo Retrofit C - CHF 1.1422 1.3867 3,614,559 0 0 3,614,559 4,388,2941997041 Akosombo Retrofit C - FRF 0.2594 0.3142 18,987,005 0 0 18,987,005 23,001,2851997042 Akosombo Retrofit C - USD 1.2073 1.4290 4,152,880 0 0 4,152,880 4,915,486

2006014 West African Gas Pi 1.7016 2.0613 53,920,621 81,489,008 0 135,409,629 154,597,500European Investment Bank 80675064.976 81489008.2547 0 162164073.23067 186902564.185966

1995033 Thermal Power Project 1.8670 2.2288 28,311,214 0 329,127 27,982,086 33,293,9091996018 Urban Environmental Sanitation 1.8670 2.2288 1,597,603 0 56,893 1,540,710 1,815,6141996021 Public Enterprise & Priv. Tech. 1.8670 2.2288 5,353,467 0 125,130 5,228,337 6,189,4011997023 Village Infrastructure Pj. 1.8670 2.2288 6,194,898 0 75,373 6,119,525 7,280,0481998025 Trade and Investment Gateway Pj 1.8670 2.2288 25,087,617 1,432,607 728,097 25,792,128 30,365,7491999009 Public Sector Management Refo 1.8670 2.2288 70,679 0 856 69,823 83,0681999016 Community Water and Sanitation 1.8670 2.2288 17,317,322 0 207,770 17,109,552 20,350,3542000006 National Functional Literacy Pr 1.8670 2.2288 30,744,544 0 368,866 30,375,678 36,129,2802000013 Urban V Project 1.8670 2.2288 3,775,112 0 0 3,775,112 4,506,6792001014 Road Sector Development Project 1.8670 2.2288 275,428,715 0 0 275,428,715 328,803,1702001015 Rural Financial Services Project 1.8670 2.2288 4,852,027 0 0 4,852,027 5,792,2862001018 Ghana Aids Response Project 1.8670 2.2288 17,785,493 0 421,514 17,363,979 20,575,9242001019 Community-Based Poverty Reduc 1.8670 2.2288 4,126,201 0 51,249 4,074,952 4,849,0822001020 Agric.Services Sub-sector Inve 1.8670 2.2288 70,630,795 0 0 70,630,795 84,318,1132003005 2ND Health Sector Program Sup 1.8670 2.2288 81,214,500 0 0 81,214,500 96,952,8002003013 Land Administration Project 1.8670 2.2288 15,645,957 5,300,563 0 20,946,520 24,446,7222004005 Education Sector Project 1.8670 2.2288 53,674,214 2,431,140 0 56,105,354 66,721,4622004006 Second Poverty Reduc 1.8670 2.2288 109,406,200 0 0 109,406,200 130,607,6802004007 Community Based Rural Dev't Pr 1.8670 2.2288 70,123,981 2,176,154 0 72,300,135 86,081,4682004008 Second Urban Environmental San 1.8670 2.2288 22,861,829 8,553,371 0 31,415,200 36,601,0782004009 Small Town Water SS & Sanitati 1.8670 2.2288 26,948,994 7,815,155 0 34,764,149 40,676,8562005008 First -Phase of Coast 1.8670 2.2288 13,735,596 2,765,284 0 16,500,880 19,406,9272005011 Third Poverty Reduct 1.8670 2.2288 157,201,400 0 0 157,201,400 187,664,9602005015 Economic Management 1.8670 2.2288 11,801,999 7,427,167 0 19,229,166 22,172,3122005016 Multi Sectoral HIV/AI 1.8670 2.2288 10,531,973 3,434,138 0 13,966,111 16,310,4212006003 Micro Small Scale an 1.8670 2.2288 6,696,895 2,699,629 0 9,396,524 10,932,7642006011 4th Poverty Reductio 1.8670 2.2288 181,845,800 0 0 181,845,800 217,085,1202006023 eGhana Project 1.8670 2.2288 3,064,372 2,445,608 0 5,509,980 6,319,8462007007 Fifth Poverty Reducti 1.8670 2.2288 135,730,900 0 0 135,730,900 162,033,7602007015 Energy Development 1.8670 2.2288 16,500,189 8,824,012 0 25,324,201 29,301,1842007016 Health Insurance Pro 1.8670 2.2288 1,770,653 105,529 0 1,876,182 2,228,6332007017 Nutritution and Malar 1.8670 2.2288 7,217,863 2,397,681 0 9,615,543 11,226,0682007027 Urban Transport Proj 1.8670 2.2288 3,594,496 1,526,189 0 5,120,685 5,952,0662007030 II Phase of the Coast 1.8670 2.2288 1,325,096 562,950 0 1,888,046 2,194,5602007031 West Africa Agricult 1.8670 2.2288 1,860,915 1,560,177 0 3,421,092 3,919,5302008011 Additional Financing 1.8670 2.2288 2,887,892 1,953,263 0 4,841,156 5,573,3312008014 Sixth Poverty Reduct 1.8670 2.2288 113,513,600 0 0 113,513,600 135,511,0402008026 1st Agric. Developme 1.8670 2.2288 29,498,600 0 0 29,498,600 35,215,0402008027 1st Nat.Resource&En 1.8670 2.2288 23,337,500 0 0 23,337,500 27,860,0002008036 WEST AFRICAN TRANS 1.8670 2.2288 1,133,816 4,118,631 0 5,252,446 5,835,9822009017 Economic Governace 1.8670 2.2288 0 198,441,510 0 198,441,510 215,970,7202009021 2ND NREG-WORL 1.8670 2.2288 0 13,925,720 0 13,925,720 15,155,840

Multi Donor Budgeta 2.2288 0 211,235,504 0 211,235,504 229,894,863International Development Association 1,594,400,915 491,131,982 2,364,875 2,083,168,022 2,434,205,711

1980011 Volta Region Agric. Dev't Projec 1.8670 2.2288 9,359,963 0 0 9,359,963 11,173,8011987004 Small Holder Rehab. & Dev't Pr 1.8670 2.2288 5,409,269 0 0 5,409,269 6,457,5141987005 Small Holder Rehab. & Dev't Pr 1.8670 2.2288 7,372,503 0 0 7,372,503 8,801,1971990031 Smallholder Credt, Input SS & 1.8670 2.2288 13,166,519 0 0 13,166,519 15,718,0171990032 Smallholder Credt, Input SS & 1.8670 2.2288 5,668,384 0 0 5,668,384 6,766,8421991001 U-E Reg. Land Consv. & Smallho 1.8670 2.2288 13,741,120 0 0 13,741,120 16,403,9681994005 Rural Enterprises Project 1.8670 2.2288 8,264,282 0 0 8,264,282 9,865,7911995022 Upper West Agricultural Develo 1.8670 2.2288 11,105,907 0 0 11,105,907 13,258,0851997024 Village Infrastructure Project 1.8670 2.2288 9,891,334 0 0 9,891,334 11,808,1441998018 Root and Tuber Improvement Pro 1.8670 2.2288 11,809,274 0 0 11,809,274 14,097,7561999006 U-E Reg. Land Consv. & Smallho 1.8670 2.2288 14,196,736 0 0 14,196,736 16,947,876

A177

Rasgege: RE-INCLUDE DODs ON PREVIOUSLY REMOVED LOANS (DEBT RELIEF, NOT CANCELLATION)

55


L'KEY PROJECT TITLE 31/12/08 31/12/09 1/1/2009 31/12/09 31/12/092001017 Rural Financial Services Project 1.8670 2.2288 14,892,098 143,768 0 15,035,865 17,934,4572003001 Northern Region Poverty Re1.867 2.2288 4799018.36923 3758137.12825 0 8557155.49748 9819114.7802722003002 Rural Enterprise Project Pr1.867 2.2288 8177963.60458 1432196.83758 0 9610160.442159 11321454.272006008 Root and Tuber Impr 1.8670 2.2288 3,896,131 2,198,573 0 6,094,704 7,043,9332008029 Northern Rural Gr 1.8670 2.2288 0 2,057,819 0 2,057,819 2,239,595

International Fund for Agric. Development 141750502.558 9590492.9867 0 151340995.54429 179657545.5648691993034 Urban 11 Project 1.8670 2.2288 7,393,320 0 0 7,393,320 8,826,0481994030 National Electricfication Projec 1.8670 2.2288 8,845,178 0 0 8,845,178 10,559,2561994031 Accra-Tema Water Supply Rehab P 1.8670 2.2288 7,590,537 0 0 7,590,537 9,061,4831996023 Urban Environment Sanitation P 1.8670 2.2288 3,989,856 0 0 3,989,856 4,763,0371996024 Mining Sector Developmen & Env 1.8670 2.2288 7,094,600 0 0 7,094,600 8,469,4401998021 Health Sector Support Proogram 1.8670 2.2288 6,457,141 367,410 0 6,824,550 8,108,3142000021 Urban V Project 1.8670 2.2288 3,978,769 26,399 0 4,005,169 4,778,5342003010 Health Services Rehab. 1.70160 2.06130 148,815 733,411 0 882,226 983,7922004030 Urban Water Project 1.70160 2.06130 2,308,692 450,457 0 2,759,149 3,290,2412004031 Land Administration 1.70160 2.06130 3,433,034 963,367 0 4,396,402 5,214,1982004032 Urban Environment S 1.7016 2.0613 6,406,065 1,486,302 0 7,892,366 9,388,617

Nordic Development Fund 57646005.7216 4027346.62193 0 61673352.343526 73442960.1427472004004 Nsawam Apedwa Ro 1.8809 2.2480 0 691,697 27,673 664,024 709,679

Nigeria Trust Fund 0 691696.889463 27672.69 664024.1994634 709678.5286531992007 National Feeder Roads Rehab & 1.2073 1.4290 247,362 0 261,028 -13,666 01993009 Second Urban Development Proje 1.2073 1.4290 890,128 0 344,138 545,990 351,2021995011 Korle Lagoon Ecological Restora 1.2073 1.4290 5,058,855 0 280,773 4,778,082 5,696,1971997005 Rural Health Services Project 1.2073 1.4290 4,801,133 0 263,494 4,537,638 5,412,1832000002 Achimota-Anyinam Road Rehab. 1.2073 1.4290 2,813,325 0 584,693 2,228,632 2,743,0342000004 Poverty Reduction Project 1.2073 1.4290 2,332,504 0 120,471 2,212,033 2,677,8232001007 Korle Lagoon Ecological Restor. 1.2073 1.4290 4,291,516 0 250,932 4,040,584 4,906,6852002003 Enhanced HIPC Initiative Relief 1.2073 1.4290 6,749,918 0 379,490 6,370,428 7,599,7082002004 Aniyinam -Kumasi Road Rehab. 1.2073 1.4290 6,492,252 0 421,080 6,071,172 7,251,9782004025 Second Poverty Reduc 1.2073 1.4290 5,436,856 527,260 478,398 5,485,718 6,530,5272004026 Accra Tema Rail Rehab 1.2073 1.4290 5,424,843 632,068 331,288 5,725,622 6,766,0282005021 Second Rural Health 1.2073 1.4290 3,335,479 4,522,996 0 7,858,475 8,851,340

1,436,717Organisation of Petroleum Exporting Countries 47874170.3722 5682323.43807 5152502.63 49840708.520267 58786706.07975

PRGF 1.8670 2.04790 196,875,150 0 0 196,875,150 215,951,055International Monetary Fund 196875150 0 0 196875150 215951055BILATERAL CREDITORS

1998023 Second Bulk Supply Point 0.1556 0.17815 333,429 0 114,957 218,472 371,8862003018 SCADA Project 0.1556 0.17815 628,630 0 170,306 458,324 588,872

AB Svensk Exportkredit 962058.1508 0 285262.71 676795.4408 960757.2634522000005 Volta Lake Debre S 1.7016 1.88145 979,586 0 803,278 176,307 5

ABN Amro Bank N.V. 979585.596 0 803278.39 176307.206 4.929398999991241996020 Supply of Goods from South 1.2073 1.31815 7,614,668 0 1,000,743 6,613,925 7,403,887

ABSA Bank Ltd.AKA 7614668.0724 0 1000742.69 6613925.3824 7403887.472072000014 Modern & Expanson of GBC1.7016 1.88145 12,124,775 0 1,704,660 10,420,114 11,171,916

Aufinanz Germany 12124774.6224 0 1704660.18 10420114.4424 11171915.6139542000003 Sogakope District Hospital 0.12366 0.13673 32,163,966 0 2,660,058 29,503,908 35,372,2632001008 Begoro District Hospital - 60 B 1.70160 1.88145 34,651,616 0 2,673,881 31,977,734 35,671,7532009016 Supply and Installa 1.70160 1.88145 0 2,851,864 0 2,851,864 2,851,8642008042 Turnkey Construction 1.7016 1.88145 0 6,836,719 0 6,836,719 6,836,719

Bank Austria AG 66815581.6429 9688583.2185 5333939.42 71170225.44136 80732599.96810922004021 Clinical Laboratory 1.7016 1.88145 2,254,620 0 0 2,254,620 2,492,9212006009 Elmina Fishing Harbo 1.70160 1.88145 8,113,571 0 0 8,113,571 8,971,1322006019 Koforidua Water Supp 1.70160 1.88145 5,775,681 0 0 5,775,681 6,386,140

Government of Belgium 16143872.1456 0 0 16143872.1456 17850192.90572002009 Sekondi -Takoradi Water s1.7016 1.88145 9,324,264 0 2,980,492 6,343,772 6,403,9672003017 Odaw Drainage Improvement Work 1.70160 1.88145 12,322,626 0 1,580,659 10,741,967 12,576,9802004010 Kwanyaku Water Trtment Plant 1.70160 1.88145 25,633,723 115,176 2,528,925 23,219,974 25,105,6202004016 Rehab of Sefwi-Wiaw 1.70160 1.88145 31,898,063 0 2,722,149 29,175,914 31,593,5172004022 Sub-Transmission Imp 1.2073 1.31815 31,561,729 491,640 0 32,053,369 34,951,2552004023 Sub-transmissiom Imp 1.2073 1.31815 2,409,376 0 1,132,544 1,276,832 1,578,3582005014 Gushiegu District Hos 1.70160 1.88145 15,337,441 0 1,439,562 13,897,879 15,072,4092006001 Baifikrom water supp 1.70160 1.88145 19,622,421 1,443,548 1,687,846 19,378,123 20,899,7992006002 District Dental Facilit 1.70160 1.88145 5,698,618 0 451,625 5,246,993 5,700,9602006017 Odaw Drainage Extens 1.70160 1.88145 10,681,406 0 1,191,581 9,489,825 10,235,6732007003 Barekese Water Suppl 1.70160 1.88145 11,305,410 19,373,116 0 30,678,526 31,873,4482008003 Regional Street Light 1.70160 1.88145 6,204,313 16,662,485 0 22,866,798 23,522,5602008017 Winneba District Hosp 1.70160 1.88145 0 15,547,861 0 15,547,861 15,547,861

56


L'KEY PROJECT TITLE 31/12/08 31/12/09 1/1/2009 31/12/09 31/12/092007005 1.88145 2,392,813

2009001 Sub-Transmission I 1.7016 2.0613 0 44,125,697 0 44,125,697 48,343,724Mees Pierson NV 181999389.427 97759523.7734 18108196.23 264043529.47069 283406131.190988

2004024 Const. of Mudula st 1.7016 1.88145 7,747,034 459,533 1,688,474 6,518,093 6,834,0512004027 Const. & delivery o 1.7016 1.88145 6523359.2592 0 0 6523359.2592 7212843.3699

Cooperatieve Central Raifffeisen-Bank 14270393.5296 459532.8738 1688474.11 13041452.2934 14046894.6370742006004 Supply of 63 buses 1.7016 2.0613 14,412,977 0 1,682,192 12,730,786 15,405,6412006020 Supply & Inst. of Tel 1.70160 2.06130 9,034,960 0 973,815 8,061,145 9,772,1912006037 Supply of 75 Jonckhe 1.70160 2.06130 24,170,871 400,062 1,593,077 22,977,856 27,737,3962007033 Supply of 75 Jonckhe 1.70160 2.06130 23,807,848 801,454 1,593,077 23,016,225 27,737,3952008030 Supply of 150 Buse 1.7016 2.0613 5,211,385 8,041,643 0 13,253,028 15,123,369

COMMERZBANK 76638040.7976 9243159.84624 5842161.57 80039039.073842 95775991.9687562000028 Electrification of 106 v. 1.2073 1.4290 16,047,977 0 4,140,303 11,907,674 14,773,822

2006036 Supply & Installat 1.2073 1.4290 81,136,127 0 13,104,895 68,031,232 81,338,407China International Water & Electric Corp 97184104.1599 0 17245198.32 79938905.8399 96112228.76398

2000020 Supply of Fire Fighting Ve 1.2073 1.4290 545,156 0 626,040 -80,884 -1Deutsche Bank Sociedad Anonima Espanola 545156.315 0 626040.03 -80883.715 -0.528729999993346

2007032 Bui Hydroelectric D 1.2073 1.4290 0 7,908,900 0 7,908,900 8,574,0001998012 1,956,701

2007032 Bui Hydroelectric D 1.2073 1.4290 0 159,019,091 0 159,019,091 0Export-Import Bank Of China 0 166927991.17 1956701.27 166927991.16968 8574000

2003027 Dollar Credit Line 1.2073 1.4290 14,487,452 0 4,121,958 10,365,494 12,860,8682005010 Rural Electrification 1.2073 1.4290 36,217,041 0 0 36,217,041 42,867,6812005012 Purchase of Goods fo 1.2073 1.4290 28,157,671 3,464,626 0 31,622,297 37,084,3302005025 Const. of Presidential 1.2073 1.4290 36,219,000 0 0 36,219,000 0

Export-Import Bank of India 115081162.823 3464625.98726 4121957.76 114423831.04996 92812878.570061999018 Keta Sea Defence Wall 1.2073 1.4290 61,207,412 0 13,022,411 48,185,000 59,274,9062007034 Supply of Equipment 1.2073 1.4290 0 9,548,121 0 9,548,121 10,351,071

Export-Import Bank of U.S.A. 61207411.6845 9548120.81165 13022411.36 57733121.136146 69625977.271581999032 Rehabilitation of 1.7016 2.0613 0 3,380,590 0 3,380,590 3,703,745

2000019 District Towns III 1.70160 2.06130 0 84,939 0 84,939 93,0582002041 DISTRICT TOWNS IV. 1.70160 2.06130 10,875,179 0 0 10,875,179 13,174,0752003026 Rehab. of Sogakope A 1.70160 2.06130 13,701,013 4,500,686 0 18,201,699 21,528,1722004017 Multi Donor Budget 1.70160 2.06130 21,270,000 0 0 21,270,000 25,766,2502004018 Land Administration 1.70160 2.06130 1,718,354 0 0 1,718,354 2,081,5962006012 Promotion of Out-gr 1.70160 2.06130 3,175,890 2,524,282 0 5,700,172 6,612,8202006015 Multi Donor Budgetry 1.70160 2.06130 17,016,000 0 0 17,016,000 20,613,0002006029 District Towns V 1.70160 2.06130 1,718,577 3,237,423 0 4,956,000 5,628,7582007029 Multi Donor Budget S 1.70160 2.06130 17,016,000 0 0 17,016,000 20,613,0002008045 Multi Donor Budgeta 1.7016 2.0613 14,106,264 38,814,500 0 52,920,764 37,701,177

Government of the Fed. Rep. of Germany 100597276.663 52542420.4714 0 153139697.13457 157515651.0164012000027 Urban Roads - Takoradi & 1.7016 2.0613 326,985 0 813,892 -486,907 -891,7592000029 Small Outgrowers Phase II 1.70160 2.06130 3,584,005 0 310,779 3,273,226 3,973,7222001021 Urban Infrastructure of Sec. T 1.70160 2.06130 6,246,004 0 578,953 5,667,050 6,878,1092001022 Drainage Improvement In Accra 1.70160 2.06130 2,915,098 0 474,046 2,441,052 2,952,4712001023 Village Water Supply Prog. In 1.70160 2.06130 8,996,997 0 970,112 8,026,885 9,502,3352001024 Construction of Rural Bridges 1.70160 2.06130 7,277,876 539,183 5,271,082 2,545,977 1,307,1542005002 Impt. of Urban roads 1.70160 2.06130 15,813,239 7,931,415 0 23,744,654 27,845,5762005009 Community based rura 1.70160 2.06130 12,467,773 2,943,551 0 15,411,324 18,328,2552006026 Multi Donor Budget S 1.70160 2.06130 32,816,571 30,158,393 0 62,974,964 61,838,9992006027 Urban Development i 1.70160 2.06130 1,581,084 21,003,052 0 22,584,136 24,926,0672006030 Perennial Crops 1.70160 2.06130 6,258,932 7,135,585 0 13,394,518 15,399,6882007014 Rice Sector Support P 1.70160 2.06130 0 412,403 0 412,403 451,8252008001 Small Town Water sup 1.70160 2.06130 0 3,778,038 0 3,778,038 4,139,185

8,814,0222008004 Urban Transportation 1.70160 2.06130 1,020,960 0 0 1,020,960 1,128,8702008046 Natural Resource an 1.70160 1.88145 0 3,762,900 0 3,762,900 0

Government of France 99305524.0392 77664520.1231 17232886.53 168551179.62232 177780498.5420881998012 Purchase Of Goods F 0.1774 0.208212 16,700,822 0 0 16,700,822 19,607,0562003015 Construction of Ofa 0.1774 0.208212 17,735,000 0 0 17,735,000 20,821,2002006010 Ghana National Commu 0.1774 0.208212 39,904,781 0 0 39,904,781 46,848,9102007002 Ghana Dedicated Secu 0.1774 0.208212 38,135,772 0 0 38,135,772 44,772,0622008023 Bui Hydropower Dam 0.1774 0.208212 0 95,482,671 0 95,482,671 92,324,5842008025 ICT - Enabled Dista 0.1774 0.208212 0 2,148,594 0 2,148,594 2,320,564

Government of the People's Rep. of China 112476373.978 97631264.8062 0 210107638.7845 226694377.015941991010 Petroleum Products Storag0.00096 0.001218 6,020,608 0 0 6,020,608 7,638,647

57


L'KEY PROJECT TITLE 31/12/08 31/12/09 1/1/2009 31/12/09 31/12/091996001 LPG Cylinder Manufacturing Pla 0.00096 0.00122 6,021,113 0 0 6,021,113 7,639,2872003007 Buipe-Bolga Petrole 0.00096 0.001218 43,392,128 0 0 43,392,128 0

Government of the Republic of Korea 55433848.9354 0 0 55433848.93536 15277933.5869581999017 Replacement and Augmenta1.7016 2.0613 549,222 0 528,596 20,626 12001016 Delivery of 100 DAF Intercity B 1.70160 2.06130 1,953,396 0 2,358,023 -404,627 -1,183,1132002008 Weija Dam Remidial Wo 1.70160 2.06130 9,150,002 0 2,777,438 6,372,564 7,015,3232003023 Delivery of 100 DAF Buses & sp 1.70160 2.06130 8,125,523 0 1,935,672 6,189,851 7,030,8372005005 Cape Coast Water Sup 1.70160 2.06130 27,285,284 0 3,321,632 23,963,651 29,077,3102005006 Cape Coast Water Sup 1.70160 2.06130 1,709,989 0 348,284 1,361,705 1,553,5962006005 Delivery of 150 DAF 1.7016 2.0613 20474301.2112 0 2837466.79 17636834.4212 20667556.7981342006006 Tamale Water suppl 1.7016 2.0613 27644998.4568 6782007.78259 3027575.22 31399431.019388 36538926.9087752008007 Delivery of 150 DAF C 1.70160 2.06130 9,540,725 15,254,884 0 24,795,609 28,270,6482008008 ATMA Water Supply S 1.70160 2.06130 4,892,146 1,524,370 0 6,416,516 7,596,3792008021 Kasoa Water Supply 1.7016 2.0613 1,440,843 3,746,144 0 5,186,987 5,849,664

Internationale Nederlanden Bank 2.0613 112766429.014 27307405.7324 17134687.05 122939147.69596 142417129.474142004001 Private Sector Dev. Fund 1.7016 2.0613 16,944,216 0 0 16,944,216 0

Government of Italy 16944216.3024 0 0 16944216.3024 02004020 Clinical Laboratory 1.70160 2.06130 1,484,985 0 412,234 1,072,751 1,199,2632006007 Elmina Fishing Harbo 1.70160 2.06130 7,933,092 0 834,951 7,098,142 8,409,1112006018 Koforidua Water Supp 1.70160 2.06130 22,186,951 437,789 954,091 21,670,650 26,001,7522006024 Korle Lagoon Ecologic 1.70160 2.06130 6,164,679 0 8,651,143 -2,486,464 -5,353,5742006025 Korle Lagoon Ecologic 1.70160 2.06130 8,870,577 7,327,348 9,453,387 6,744,538 5,367,7892007009 Koforidua Water Supp 1.70160 2.06130 9,353,828 5,940,629 0 15,294,457 17,839,6282008022 New Tafo Water Supp 1.70160 2.06130 0 7,403,108 0 7,403,108 8,110,7802008031 Clinical Laboratory I 1.70160 2.06130 344,644 2,878,471 0 3,223,115 02006004 563,1612008043 Korley Lagoon Resto 1.7016 1.88145 0 79,082,757 0 79,082,757 0

KBC Bank n.v 56338755.9528 103070102.311 20868966.2 139103052.73356 61574749.0904882000032 Korle Lagoon Ecolog 4.3926 4.9571 9,864,262 0 270,361 9,593,901 10,204,4732001115 Kuwait Fund Debt Rel 4.3926 4.9571 43,451,500 0 207,856 43,243,644 48,841,4602003006 Aboadze-Volta Transmission 4.3926 4.9571 5,183,631 5,037,239 0 10,220,870 0

Kuwait Fund for Arab Economic Dev't. 58499392.2983 5037238.84415 478217.18 63058413.962455 59045933.0170371999015 Phase II-K.I.A Rehab. Proje 1.2073 1.4290 6,721,524 0 0 6,721,524 0

Midland Bank PLC 6721524.4346 0 0 6721524.4346 02000012 Akwapim Ridge Water Suppl 1.2073 1.4290 896,106 0 1,050,790 -154,683 0

Midland Bank Plc Sur En Espana 896106.352 0 1050789.55 -154683.198 01997004 Self Help Electrification 1.2073 1.4290 2,787,046 0 430,410 2,356,636 2,860,3591999010 Supply of Electrical Materials 1.2073 1.4290 3,358,616 0 1,703,704 1,654,912 2,839,5481999038 Shep III - Sherwood Export 1.2073 1.4290 8,110,402 0 2,754,779 5,355,624 0

Nedcor Bank Limited 14256064.006 0 4888893.08 9367170.926 5699907.630881999039 Gt. Accra & Volta R. Elect 1.2073 1.4290 951,600 0 446,723 504,877 675807.2528

Nordbanken International Division 951599.8965 0 446722.77 504877.1265 675807.25281999034 TOR- Mordenization Projec 1.2073 1.4290 66,446,774 0 0 66,446,774 78,648,588

Samsung Corporation 66446773.75 0 0 66446773.75 78648587.51985024 College of Science in 0.3232 0.3791 50,812 0 0 50,812 59,5981987013 The Support of Economical Dev. 0.3232 0.3791 3,454,521 0 377,942 3,076,578 3,980,7921993017 Health Centres Project 0.3232 0.3791 3,057,781 0 3,900,688 -842,907 2,587,3172002037 NPC II - Saudi Resch o 0.3232 0.3791 4,748,217 0 0 4,748,217 5,569,2802002038 NPC II - Saudi Resch o 0.3232 0.3791 692,125 0 0 692,125 811,8082002039 NPC II - Saudi Resch o 0.3232 0.3791 2,877,006 0 0 2,877,006 3,374,4982002040 NPC II - Saudi Resch o 0.3232 0.3791 374,259 0 0 374,259 438,9762004015 Tetteh Quarshie Mam 0.3232 0.3791 97,121 105,518 3,965,704 -3,763,065 -798,523

Government of Saudi Arabia 15351840.8498 105518.014687 8244333.98 7213024.8844575 16023744.58325832000015 Phase II Korle Lagoon Eco 1.2073 1.4290 23,612,194 0 5,295,115 18,317,079 22,639,495

Standard Chartered Bank. 23612193.5123 0 5295114.72 18317078.7923 22639494.754341999036 Rural Elect. By Half Tens 1.2073 1.4290 6,245,106 0 184,404 6,060,702 7,210,4722000011 Akwapim Ridge Water Supply Sys 1.2073 1.4290 6,272,747 0 0 6,272,747 7,424,6302001001 Supply of Firetrucks 1.2073 1.4290 6,036,500 0 0 6,036,500 7,145,0002002002 Six Towns Water Project-Easter 1.2073 1.4290 10,478,559 0 634,508 9,844,051 11,782,6242003011 SS of Equip't for UDS & Polytec 1.2073 1.4290 16,932,054 0 1,784,392 15,147,663 18,219,3972004013 Medical Equipment Su 1.2073 1.4290 12,073,000 0 0 12,073,000 14,290,0002004014 Supply Medical Equi 1.2073 1.4290 6,036,500 0 0 6,036,500 7,145,0002007021 Supply of Medical E 1.70160 2.06130 16,669,285 383,361 0 1,237,693 20,613,0012007023 Supply of Refrigerat 1.70160 2.06130 1,786,680 7,934,645 0 9,721,325 10,857,4922008012 Supply of Border Su 1.70160 2.06130 510,458 0 0 510,458 618,363

2008020 Supply of 26 Steel 1.70160 2.06130 0 1,881,450 0 1,881,450 2,061,300

58


L'KEY PROJECT TITLE 31/12/08 31/12/09 1/1/2009 31/12/09 31/12/092008013 Supply of 26 Steel 1.7016 2.0613 1,701,600 1,881,450 0 3,583,050 4,122,600

Government of Spain 84742488.7354 12080905.877 2603302.76 78405137.932358 111489877.8618552008038 Improvement of Elec 1.7016 2.0613 0 58,461,068 15,578,279 58,461,068 64,049,429

Calyon Bank 0 58461067.6018 15578279.14 58461067.6 64049429.2421342008034 Supply &. Installati 1.2073 1.4290 0 15,765,086 0 15,765,086 17,090,8532009013 Construction of 13 1.2073 1.4290 0 72,814,060 0 56,999,106 78,937,368

Societe Generale 0 88579146.1493 0 72764192.22925 96028221.2552008009 ATMA Water Supply 1.2073 1.4290 3,567,311 0 0 3,567,311 4,222,386

Bank Hapoalim 3567310.7232 0 0 3567310.7232 4222386.3362005022 Rehab./upgrading o 1.70160 2.06130 459,837 0 457,727 2,110 -18,306

Barclays Bank Plc 459836.9808 0 457726.92 2110.0608 -18305.993042006031 Supply of K-8 Aircraf 1.2073 1.4290 12,416,842 0 0 12,416,842 14,696,982

China National Aero Technology Corp. 12416841.5995 0 0 12416841.599476 14696982.229482006036 Renovation of Chance 1.2073 1.429 2515207.9309 2316235.48 198972.4509 595414.2852007005 Procurement for th 1.2073 1.429 9809312.5 0 6912370.77 2896941.73 4608950.8422007006 Naval Slipway Rehabi 1.2073 1.4290 3,169,163 0 3,472,506 -303,344 297,7062007026 Flagstaff House 1.2073 1.4290 12,073,000 0 5,193,500 6,879,500 8,931,250

2009007 Procurement for th 1.2073 1.4290 0 4,283,988 154,298 4129690 4494205Stanbic Bank Ghana Limited 27566682.9309 4283987.5 18048909.73 13801760.7009 18927526.555

2007020 10-Year Debut Sover 1.2073 1.4290 905,475,000 0 0 905,475,000 1,071,750,000International Capital Market 905475000 0 0 905475000 1071750000

2008019 2 Units of 46M Patrol 1.2073 1.4290 0 0 5,626,157 -5,626,157 -5,620,2572008048 Supply of Peacekee 1.7016 2.0613 0 14,103,820 7,322,087 6,781,732 5,150,673

Poly Technologies Inc. China 0 14103819.5625 12948243.62 1155575.9425 -469583.6252008041 Supply & Installati 1.7016 2.0613 56,448,669 0 13,445,117 43,003,552 49,532,617

Hospital Engineering GMBH 56448669.1032 0 13445117.3 43003551.8032 49532617.2992462008037 2 Regional and 6 Di 1.2073 1.4290 0 34,795,534 0 34,795,534 31,109,330

EUROGET DE INVEST S.A. 0 34795533.89 0 34795533.89 31109330

SUB-TOTAL 5069334519.48ADJUSTMENTS 141078192.142TOTAL 4928256327.34 1632205214.35 220,825,102 6339636440.1391 6800361243.65193EXCHANGE LOSS 460724803.512837

P424

rfosu:

SCHEDULES

59

Sundry Creditors and other Fund 6a

Balance as at Amount Due Amount Paid Balance as at

1/1/2009 Adjustments for the Year for the year 31/12/2009

GH¢ GH¢ GH¢ GH¢ GH¢

i Deposits 141,680 1,181 205,148,513 204,774,600 516,773

ii Special Funds 1,039,777 - - - 1,039,777

iii GETFund 5,487,673 43,661,210 242,035,536 158,004,203 133,180,216

vi NHIL 117,291,807 - 311,955,844 259,483,547 169,764,104

vii Petroleum Fund 284,444,286 (215,524,403) 243,634,450 241,177,094 71,377,238

viii Dist. Assembly. Com. Fund 35,067,633 - 301,367,671 261,086,090 75,349,214

ix SSNIT 110,835,964 137,208,972 66,689,919 181,355,017

554,308,819 (171,862,012) 1,441,350,986 1,191,215,453 632,582,340

60

SCHEDULESNET ACCUMULATED RESULTS 2009

GH¢ 7a Surplus

Balance 1/1/09 (8,440,213,887.28)Adjustment:HIPC 22,533,532.67 MDRI (74,118,027.16)Provision for GoG/VODAFONE ESCROW ACCOUNTS (317,844,800.00)Excise duty on Petroleum Levy 349,172.37 Restated balance as at 01/01/2009 (8,809,294,009.40)General Reserves;Exchange Loss for the year (460,724,803.51)Interest on Public Servants' Housing Loan Scheme 1,786,705.08 UNnderstated exchange loss in 2008 141,078,192.14 Dividend and Surplus transfer to equity-GLAHCO 16,983,377.30 Revaluation of share of GOIL, SIC & GCB 49,567,485.00 Exchange Gain on Loan 178,930,262.50 Reclassification of HFC Loan (2,133,699.86)Understament of Petroleum Distribution 215,524,403.48 Public Boards & Corporation 104,194,284.40 ECDG Loan received (857,844.34)GETFund Understated in 2008 (43,661,210.01)Other Reserve (412,290,936.38)

(211,603,784.20)

Deficit for the year (2,589,850,006.47)

TOTAL (11,610,747,800.07)

7b Cash and Bank Balances as at 1/1/09 (4,708,323.53)Adjustments;Deposits 1,181.35 Advances 109,819.15 Domestic Debt 167,846,291.20 Overstatement of Loan Receivable-Miscellaneous 542,242.31 Ghana Post (10,000,000.00)Intercity STC Company (1,447,440.00)African Reinsurance Corporation (836,000.00)Twifo Oil Palm Plantation (32,368.78)GOIL (2,117.00)SIC (200.00)Other Reserve (412,290,936.38)TOTAL (260,817,851.68)

62

6a DEPOSIT SCHEDULE

COMPANY NAME BAL. AS AT RECEIPTS PAYMENTS BAL. AS AT1/1/2009 12/31/2009

WELFARE

TREASURY WELFARE FUND 1,303 1,303 - HOLY FAMILY HOSP 2,346 2,346 - ACCRA METROPOLITAN ASSEMBLY 12,615 12,615 - P W D WELFARE FUND 173 173 - PWD WEL HO 2,075 2,075 - P W D GAR WELF SOC 2,082 2,082 - TEMA GEN HOSP WELF ASSOC 4,568 4,568 - METEO CREDIT UNION 10,393 10,393 - INF SERV WELFARE 300 10,428 10,428 300 ASHANTI PRESBY TEACHERS 12,278 12,278 - GES NKWANTA DIST WELFARE FUND 6,491 6,491 - METEOROLOGICAL WELFARE 8,319 8,319 - LAND VAL BOARD WELFARE FUND 479 45,598 45,598 479 DUNKWA AREA TEACHERS CO-OP CREDIT 141,264 141,264 - LAND VALUATION BD WEL FD 4,230 4,230 - LANDS COMMISSION WELFARE FUND 1,186 1,186 - GNFS WELF B E A 2,806 2,806 - GHANA NATIONAL FIRE SERVICE CENTRAL 32,533 32,533 - PWD PRESTIGE CO-OP CR UN 138,797 138,797 - CAGD WELFARE 673,941 673,941 - OFFICE OF HEAD OF CIVIL SER. WEL 5,030 5,030 - M S D WELFARE FUND 266 266 - GEOLOGICAL SURVEY WELFARE 630 2,638 2,638 630 DEPT OF FACT INSP WELF 374 374 - PRISON OFFICERS WEL 230,326 230,326 - PARKS & GARDENS WEL FUND 2,765 2,765 - MIN OF LOCAL GOVT 332.4 878 878 332 AGRIC WELFARE ASSOC 12,576 12,576 - BIRIM NORTH DIST ASSEMBLY 1,965 1,965 - GOVT HSE WELFARE 4,229 4,229 - JASIKAN DIST EDUC WELFARE 11,045 11,045 - MINSTRIES OF WORKS &HOUSING WELFARE 219 219 - LABOUR DEPT.WELFARE FUND 647 647 - TEACHERS AND EDUC WORKERS WELFARE 158.650000000023 401,536 401,536 159 T & C P, GT AR WEL FUND 152.6 6,226 6,226 153 STATE PROTOCOL WEL 4,490 4,490 - GNFS A & T S WEL. FUND 53.3999999999978 23,841 23,841 53 MINISTRY OF MANPOWER WELFARE 16.58 128 128 17 PSI WELFARE 1,888 1,888 - MENTAL HOSP WELFARE 10,928 10,928 - ANKAFUL PSYCHIARIC HOSP WELF 7,692 7,692 - SURVEY DEPT WELF FUND 25,520 25,520 - POLICY PLANNING MON AND EVA 63.3 228 228 63 LIMB FITTING CENTER WELFARE 404 404 - NAT ONCHO SECRETARIAT WELFARE 108 108 - P W D WELFARE CENTRAL REGION 5,683 5,683 - G E S, C/R WELFARE 4,415 4,415 - SUNYANI DIST TEACHERSCREDIT UNION 139.749999999942 289,580 289,580 140 GHANA VET MEDICAL TECH 11,340 11,340 - AUDIT SERVICE STAFF WELFARE FUND 4.5 95,697 95,697 5 LAND TITLE REGISTRY WELFARE FUND 288 288 - CAGD CREDIT UNION 563,902 563,902 - B A R C C WELF FUND 1,758 1,758 - REGIONAL ADMIN WEL FUND 3,028 3,028 - K I A M O WELFARE 488 488 - MINISTRY OFJUSTICE WELFARE FUND 1,306 1,306 - MINISTRIES OF FOOD & AGRIC ACCRA(PPME) 462.999999999999 683 683 463 INFORMATION WELFARE CAPE COAST 51.2000000000002 680 680 51 PWD, K'DUA WELFARE 1,398 1,398 - INFORMATION SER.WELF.FUND 386 386 - PWD T'DI WELFARE 738 738 - WAWA 6.05999999999995 2,760 2,760 6 COM DEV, CC WELF FUND 792 792 - PWD SUNYANI WELFARE 1,138 1,138 - PWD WEL ASHANTI 1,959 1,959 - PSC WELFARE 368 368 - ANFOE CATH HOSP WELFARE FUND 329 329 -

63

6a DEPOSIT SCHEDULE


DEPT. OF URBAN RD WELF ASSOC 7,475 7,475 - G I S WELFARE 290,313 290,313 - PANTANG HOSP WEL 6,825 6,825 - E R EDUC OFF WELF SOCIETY 526 526 - GHANA NATIONAL FIRE SERVICE ACCRA 302,561 302,561 - HOLY CHILD SCH WEL FUND 2,346 2,346 - JASIKAN DIST TRS CREDIT UNION 210,331 210,331 - FORESTRY DEPT WELF CLUB 386 386 - KUMASI METRO PRESBY TRS WKS CR UNION 14,444 14,444 - NEW JUABEN MUNICIPAL TEACHERS CREDIT 384,161 384,161 - PWD WELFARE FUND HOHOE -216.15 462 462 (216)HO DIST ASS STAFF WEL ASSOC 2,579 2,579 - AGONA DIST ADM WORKERS WELFARE 860 860 - AMRAHIA/MELEDJOR WEL SOC 1,865 1,865 - MIN OF TRANS & COM WELF 36 36 - DIST GNAT CR UNION 68,798 68,798 - GHANA NATIONAL FIRE SERVICE SUNYANI 65,060 65,060 - GES WATCHMEN & SECURITY PERSONNEL K'SI 411 411 - ASSOC OF EDUC ACCT E/R 2,522 2,522 - KETA DISTRICT (MOH) WELF ASS. 1,708 1,708 - P W D, HQ WELFARE ASSOC 4,362 4,362 - PRESEC LEGON WEL 1,091 1,091 - ACCOUNTING OFFICERS HO WEL 1,027 1,027 - ADMIN STAFF,K'SI WELFARE 382 382 - TETTEH QUASHIE MEM HOSP WELFARE 3,194 3,194 - ASSOC OF EDUC ACCOUNTANTS(CENTRAL REG.) 13,404 13,404 - U/W ACCTS STAFF WEL FUND 323.5 856 856 324 UPPER EAST WELFARE FUND 6,974 6,974 - BIRIM NORTH DIST TEACHERS CREDIT UNION 63,127 63,127 - LAND VALUATION BOARD NR DUES -726.32 954 954 (726)NFS WELFARE FUND 9,067 9,067 - L V B, V/R WELFARE FUND 137.1359 2,568 2,568 137 YILO KROBO DIST ASS WELF 151 151 - TOWN & COUNTRY PLAN DEPT KOFORIDUA WELF 229 229 - L V B, C/R WELFARE FUND 2,252 2,252 - NUNGUA LIVESTOCK WEL FUND 46 468 468 46 M MARQUART HOSP WEL FUND 1,019 1,019 - BIRTHS & DEATHS WEL FUND HO 84 84 - DEPT OF COMM DEVT STAFF WELFARE 78 772 772 78 SACRED HEART HOSP WELFARE 3,965 3,965 - C&AGD WEFARE ASSOS K'SI 12,655 12,655 - APAM TEACHERS WELFARE 26,614 26,614 - OGUAA TEACHERS CO-OP CREDIT UNION LTD 422,819 422,819 - SUHUM HOSP STAFF W FUND 1,516 1,516 - MOH DIST WELFARE FUND 1,558 1,558 - INFO SERV DEPT WEL FUND 2,878 2,878 - MFA WELFARE FUND 458 458 - G N F S CENTRAL SNR OFFICERS 2,036 2,036 - LAND VALUATION ASHANTI 1,740 1,740 - MINES DEPT STAFFWELFARE 99 99 - REG HOSP, S'NI WEL FUND 16.8 84 84 17 AHAFO ANO N D A WE CLUB 893 893 - GEO SURVEY WEL FUND KOFORIDUA 233 233 - HOHOE PARAMEDICAL WELFARE 754 754 - KOTECH WELFARE SOCIETY 2,304 2,304 - BOLGA DIST TEACH WEL FUND 11,685 11,685 - ACHIMOTA SCHOOL LOCAL UNION OF TEWU 3,506 3,506 - W/R HSE OF CHIEFS WELFARE 1,989 1,989 - AKUAPEM NORTH TEACHERS WELFARE 8,584 8,584 - UPPER DENKYIRA TEACH & EDUC WKRS WELF 152,565 152,565 - AOWIN/SUAMAN TEACH 92,880 92,880 - BIRTH & DEATH REGISTRY HEADOFFICE WELFARE 228 309 309 228 GES ACCOMMODATION CLUB 102.3664 12,587 12,587 102 TECHNICAL STAFF ASSOC 19,564 19,564 - HO GOVT HOSP WELFARE 3,562 3,562 - BIRTHS & DEATHS,WR 602 602 - ANGLICAN EDUC UNIT 17.4 845 845 17 ADANSI EAST CR UNION OF TRS' 88,325 88,325 - TWIFO HEMANG LOWER DENKYIRA TEACHERS 256,227 256,227 -

64

6a DEPOSIT SCHEDULE


GSTS LOCAL UNION 1,827 1,827 - ATUA HOSP WELFARE 728 728 - A O B DIST EDUC WORKERS WELFARE 23,560 23,560 - OFORI PANIN SEC SCH WEL ASSOC 1,588 1,588 - TEPA TRS & WORKERS WELFARE 3,571 3,571 - GEOLOGICAL SURVEY WELFARE HO 620 620 - ASSOC.OF HEALTH SER.ADMIN.GH. 2,670 2,448 222 KWAHU HOSP STAFF WEL ASSOC 1,444 1,327 117 TEMA POLYCLINIC WELFARE FUND 9,952 9,233 719 E/R HSE OF CHIEFS WEL FUND 23.5 445 37 432 TAMALE TEACHERS CREDIT LOAN 164,719 16,272 148,447 K E EA DIST WKRS CO-OP CREDIT UNION ELMINA 257,414 26,640 230,774 T H L D HEALTH WORKERS WELFARE 11.5 228 228 12 BAWKU HOSP WELFARE 312 26 286 OKUAPEMAN SCH NON-TEACHERS STAFF WELFA 116.7 629 51 695 ASHANTI REGION SOCIAL WELFARE FUND 960 77 883 BIBIANI DIST ANGLICAN TEACHERS WELFARE 10,518 10,518 - ASSIN FOSO G N F S WELF ASSOCIATION 108 108 - UNITED TEACHERS WELFARE FUND 50,245 50,245 - ASS OF EDU ACCOUNTANT- ASH 70,023 70,023 - KPANDO TECH INST WEL FUND 2,908 2,908 - S'DI T'DI ANGLICAN TEACHERS ASSOS 12,690 12,690 - BAWKU HOSP RENT DEDUCTION 299 299 - W/R TEWU WEL 7,005 7,005 - ADOAGYIRI CATHOLIC TEACHERS CREDIT 417,193 417,193 - EPIDEMIOLOGY UNIT WELF. FUND 37 433 433 37 WEST AKIM DIST TRS WELFARE FUND 9,772 9,772 - COMMUNITY DEV ASSOS GH 6,045 6,045 - ASH AKIM STH DIST TEWU FUND 188 13,344 13,344 188 EASTERN REG HEALTH ADM WELFARE 292 109,913 109,913 292 WASA AMENFI DIST 14,287 14,287 - GNAT SHAMA-AHANTA TRS WEL FUND 5819.49999999997 97,831 97,831 5,819 GHANATA STAFF WELFARE SOCIETY 74 732 732 74 NIFA SEC SCH WELF 377 377 - FIRE SERVICE WELFARE FUND 422.800000000003 40,379 40,379 423 DANGME WEST DIST TEWU WELF ASSOC. 8,140 8,140 - AFRAM PLAINS DIST TEACHERS WELFARE 19,083 19,083 - DEPT OF CO-OP WELFARE 6,922 6,922 - TEMA URBAN ROADS WELFARE FUND 78 822 822 78 RIDGE HOSPITAL WELFARE FUND -195.51 1,160 1,160 (196)G N F S EASTERN WELFARE 3.5 127,044 127,044 4 GHANA NATIONAL ASSOS OF CHIEFTANCY B/A 5,190 5,190 - MINISTRY OF HEALTH WEL 2,189 2,189 - K'DUA REG HOSP WELFARE 4,718 4,718 - TEMA TECH INST WEL 7,130 7,130 - PRESEC EMPLOYEES CO-OP CREDIT UNION 384,240 230,610 153,630 ACCRA GIRLS TEWU WELF FUND 858 858 - N F E D WELFARE ASSOC 696 696 - CAGD CREDIT UNION LADIES 23,816 23,816 - WINNESEC NON TEACHERS WEL 3,485 3,485 - GHANA FIRE SERVICES NORTHERN REG WELF. 17,928 17,928 - AUDIT FIN ACCTS WELFARE FUND 1,400,604 1,400,604 - CONTROLLER&ACCOUNTANT GEN WELFARE 4,515 4,515 - GES WELFARE 11,414 11,414 - LANDS COMMISSION WELFARE 4074.67 - - 4,075 ST MARY'S HOSP WELF FUND 1,308 1,308 - INFO SERVICE DEPT WELF 282 1,545 1,545 282 A S D A WELFARE FUND 18.5 794 794 19 KORLE-BU HOSP WELF CLUB 7,492 7,492 - GT AR REG ADMIN WEL ASSOC 324 324 - GA DIST TRS WEL ASSOC 34,227 34,227 - V/R ADMIN WELFARE FUND 3,228 3,228 - DENU WELFARE FUND 2,048 2,048 - PEKI C T WELF FUND 1,699 1,699 - WEST GONJA HOSPITAL PROV FUND 2,439 2,439 - TEACHERS AND EDUC WKRS WEL SEFWI WIAWSO 66,030 66,030 - B/A TEASURY WELFARE 3,716 3,716 - BATTOR HOSP PROVIDENT FUND 12,198 12,198 - ST JOSEPH HOSP PROVIDENT FUND 1,002 1,002 -

65

6a DEPOSIT SCHEDULE


WENCHI METHODIST HOSP CREDIT 3,605 3,605 - GHANA HEALTH SERV WORKERS WEL 222 222 - CENTRAL REG C A GD WELFARE 2,450 2,450 - K-DUA CONT. & ACCT-GEN WEL FUND 477 477 - COMM DEV ASH REG WELF 1,252 1,252 - ASHANT METH TRS WKRS WEL FUND 88 88 - WESTERN REGION FIRE SERVICE WEL FUND 650.48 25,901 25,901 650 GHANA EDUC SERV REG CO-OP CREDIT 1,029,354 1,029,354 - POPE JOHN TEWU WELFARE 915 915 - MFANTSEMAN DIST ASSEMB WEL 485 485 - MOFA WELFARE 208 1,098 1,098 208 NEW JUABENG MUNICIPAL WELFARE 19,482 19,482 - LAND VALUATION BOARD WEL B/A 946 946 - REGIONAL LAND VAL WELF FUND 240 240 - TWIFO HEM LOW DEN DIST WEL FUN 224 2,328 2,328 224 REG EDUC OFFICE 1,520 1,520 - JASIKAN HEALTH WORKERS WELFARE 6,569 6,569 - DISTRICT ENGINEER PWD 24 24 - AKWAPIM SOUTH DIST WELFARE 8,051 8,051 - ASAMANKESE SEC SCH STAFF WEL 5,635 5,635 - MIN OF LANDS & FORE WELF 142.5 2,745 2,745 143 PEKI GOVT HOSP WEL FUND 580 580 - E/R BIRTHS&DEATHS WEL 330 330 - ASSOS OF EDUC ACCTANT W/R 1620 17,148 17,148 1,620 C/R TEACH SDA WELF ASSOC 1,713 1,713 - BEGORO PRESBY WOMENS CREDIT UNION 2,655 2,655 - GT ACCRA REG HOUSE OF CHIEF 4,284 4,284 - AJUMAKO ENYAN ESIAM DIST TEACH CO-OP CREDIT 408,705 408,705 - DEPT OF COMM DEVT WELFARE K'DUA 1,955 1,955 - BEREKUM MUNICIPAL ASSEM. WELF. FUND -697.2 743 743 (697)BIRTH /DEATH WEL 672 672 - A A K DISTRICT TEACHERS CO-OP CREDIT UNION 175,560 175,560 - KSI TOWN & COUNTRY PLNNING WEL 1,162 1,162 - AGONA DIST WKRS CR UNION -210.10000000001 73,416 73,416 (210)JUABOSO BIA DIST TEACHER WELFARE 4658.10000000001 32,006 32,006 4,658 A E S DIST WELFARE FUND 1,307 1,307 - BIRIM NORTH DIST TEACHERS WELFARE 12,291 12,291 - PAYROLL PROC DIV WEL ASSOC 169 1,883 1,883 169 SOCIAL WEFARE DEPT E/R 1,390 1,390 - DIST EDUC STAFF WELFARE ELMINA 16,152 16,152 - FISHERIES WELFARE FUND AR 11.2 - - 11 WESTERN REGION G E S STAFF WELF. 1,014 1,014 - JUDICIAL SERVICE STAFF ASSOS CREDIT SCHEME 131,264 131,264 - VOLTA REGION MOFA WELFARE 6,316 6,316 - DANGBE WEST DIS EDU WELF FUND 26,960 26,960 - HOHOE MOFA WEL 900 900 - KWAEBIBIREM DIST TEACHERS WELFARE 491,513 491,513 - FANTEAKWA DIST WELFARE 24,779 24,779 - ACHIMOTA HOSP WELFARE 2,738 2,738 - ANKAFUL LEP/GEN HOS WEL ASSOC 1,316 1,316 - K E E A TEACHERS CO-OP CREDIT 99,305 99,305 - ASSOS OF EDUC ACCTANT ACCRA 1,562 1,562 - MAIN ACCOUNT SOCIAL CLUB 44.5 195 195 45 ST PAUL TECH WEL 997 997 - Yilo Krobo Dist Hlth Directorate Welf Dues 191 605 796 - KPANDO DIST EDU WORKERS WEL ASS 26,457 26,457 - CIVIL SERVANTS ASSOCIATION 296.7757 1,419 1,419 297 AWUTU EFFUTU DIST TEACHERS CREDIT UNION 274,892 274,892 - GH PRISONS CR UNION ASSOC 1,232,315 1,232,315 - DORMAA DIST TEACHERS WELFARE CLUB 17,384 17,384 - A M E ZION EDUC UNIT WELF 798 798 - ASUNAFO DIST TEACHERS WEL 20,498 20,498 - NSAWAM FIRE ST WEL FUND 513 2,618 2,618 513 AR METRO ED DIR CR UNION 309,995 309,995 - OBUASI TEACHERS CO-OP CREDIT 42,053 42,053 - REG HLTH ADMIN WELF FUND 1,654 1,654 - KRACHI DIST HOSP WELFARE 273 273 - CATHOLIC EDUC WELFARE 3,545 3,545 - S D A EDUC TEACHERS WELFARE 10.7999999999993 7,558 7,558 11

66

6a DEPOSIT SCHEDULE


BIBIANI TEACHERS WEL 13,669 13,669 - BIRIM SOUTH TEACHERS WELFARE 14,189 14,189 - ADANSI WEST DIST WELFARE 34,779 34,779 - MINISTRY OF TOURISM WELFARE 646 600 46 ATWIMA DIST GNAT WEL 24,350 24,350 - ADIDOME DIST. TRS CO-OP CR UNION 116,134 116,134 - FIRST GHANA BUILD SOC 712 712 - EASTERN REG TEACHERS RENT DEDUCTION 280.9875 2,679 2,679 281 GH NATIONAL ASSOC OF TEACHERS 171,034 171,034 - ADISADEL COL N-TEACH STAFF WELF 240 240 - ASSIN DIST TEACHERS WELFARE 38,857 38,857 - MOFA CASHEW DEV PRO-M-BIKES 1,910 1,910 - MIN OF AGRIC PAMSCAD ACCOUNT 105.809800000003 40,996 40,996 106 MIN OF AGRIC PAMSCAD ACCOUNT 8394.39019999999 28,255 28,255 8,394 ISLAMIC TEACH WELFARE FUND 979 979 - KIBI DIST HOSP STAFF 46,879 46,879 - PRESBY TRAINING COLLEGE NON TEACHER WEL 12 24 24 12 AGONA DIST EDUC WORKERS WELFARE 69,670 69,670 - TEMA SEC SCH STAFF WELF ASS 34 34 - JOHNSCO JOINT STAFF WEL.UNION 247 247 - TAFO HOSPITAL WELFARE 64,621 64,621 - YILO KROBO TEACHERS WELFARE 14,992 14,992 - HO DIST TEACHERS CO-OP CREDIT 313,823 313,823 - MOFA HOHOE CREDIT UNION 2,640 2,640 - SUHUM FIRE SERV WELFARE ASS 42 13,128 13,128 42 ASUANSI TECH INST 5,825 5,825 - PROGRESSIVE TRS COOP CR UNION 177,644 177,644 - EAST AKIM TEACHERS WELFARE 41,613 41,613 - SEKONDI COLL.TEACHERS WEL.SCHEME 272 272 - WEST AKIM TEACHERS CO-OP CREDIT 60,421 60,421 - DEPT OF FEEDER ROADS WELF FUND 2,140 2,140 - MFANTSEMAN DIST TEACHERS 653,287 653,287 - ASSIN DIST EDUC CREDIT UNION 264,751 264,751 - GOMOA DIST TEACHERS CREDIT 292,022 292,022 - GT ACCRA PRESBY UNIT WELFARE 5,706 5,706 - ST MARTIN'S HOSP PROV FUND 483 483 - W/R METH TEACH WELF 536 10,491 10,491 536 HOHOE DIST TRS CO-OP CR UNION 2470.13290000008 381,838 381,838 2,470 AHAFO ANO SOUTH TEACH AND EDU WORK WEL 520 11,393 11,393 520 AKIM ODA HOSP WELFARE ASSOS 1,175 1,175 - NCWD WELFARE FUND 37 - - 37 KWAHU STH. DIST. EDUC. WEL FUND 3,435 3,435 - A-O-B DIST CR UNION 164,080 164,080 - DORMAA TEACHERS CO-OP CR UN 573,053 573,053 - MOFA HO DIST WELF FUND 3,604 3,604 -

31,031 31,031 - TEMA MUNICIPAL ASSM LOANS 535.251600000001 5,087 5,087 535 MOFA KEEA DIST WEL 239 239 - FLAMES CREDIT UNION 61,329 61,329 - PUBLIC SERVANT HOUSING LOANS 5.79849999997532 424,778 424,778 6 JUDICIAL SERVICE CAR LOAN 33,229 33,229 - GHANA NATIONAL FIRE SER SEN.OFF ASS 38.5 2,607 2,607 39 AUDIT SERVCAR LOAN 240.021299999999 213 213 240 GNFS WELF, WINNEBA 279.9975 3,285 3,285 280 GT AC CIV SER WEL/ECOBANK GH 983 983 - GHANA UNION PHYSICALLY DISABLED WK 10,761 10,761 - SHAMA AHANTA METRO WEL T'DI 673 673 - GHANA HIGHWAY CAR LOAN 622.469999999943 56,949 56,949 622 ASSOS OF EDUC ACCTANTS B/A 9,820 9,820 - C O S CAR LOAN REV A/C 42.3178000000044 9,566 9,566 42 PRISON STAFF MISCELLANEOUS 17,933 17,933 - MORKPORKPOR CO-OP CREDIT UNION 130,635 130,635 - GHANA NATIONAL FIRE SER FIRMAN INS 546,080 546,080 - GHANA NATIONAL FIRE SER GT ACCRA WELF 53,052 53,052 - K I A M O TRANSPORT 136.5 - - 137 S S N I T 404.877 902 902 405 TEMA MUNICIPAL ASSM 6,491 6,491 - MARY THERESAH HOSPITAL 448 448 - DEPT. OF NAT. LOTTERIES 384 - - 384

67

6a DEPOSIT SCHEDULE


GHANA HEART FOUNDATION 5.96000000000001 77 77 6 WEST GONJA HOSPITAL 525 525 - S'DI/TARDI M T CR UNION 551,421 551,421 - ASSOS TEACHERS CO-OP UNION 885 535,099 535,099 885 GOOD SHEPHERD CREDIT UNION 131,333 131,333 - GES TEACHERS WELFARE SUHUM 936 26,866 26,866 936 CATHOLIC TEACHERS ASSOS W/R 17,630 17,630 - GES WELF FUND, ASUOGYA 7,432 7,432 - SUNYANI DIST TEACHERS WELFARE 32,886 32,886 - AXIM DIST STAFF WELF FUND 2,569 2,569 - GHANA NATIONAL FIRE SER TEMA WELF 36,975 36,975 - REGISTRAR GEN WELF ASS 369 369 - HYDRO STAFF WELF 5,134 5,134 - GA WEST MUNICIPAL WELFARE ASSOC -298.6 474 474 (299)A E EDUC WKRS ASSOC 34,657 34,657 - UPPER EAST REG EDUC OFF WELFARE FUND 2.5 6,619 6,619 3 AKWAPIM SOUTH HEALTH WORKERS FUND 211,876 211,876 - BIRIM SOUTH TEACHERS CREDIT UNION 128,885 128,885 - KMA STAFF WELFARE ASSOS 5,544 5,544 - HOHOE DIST HOSP WELFARE 404 3,970 3,970 404 ASUNAFO DIST ASS WEL FUND 503 503 - ASHANTI CATHOLIC TEACH & EDUC 1,374,285 1,374,285 - ISLAMIC EDUC UNIT 30,402 30,402 - KUMASI TEACH AND EDU WORKERS 40,705 40,705 - WASSA WEST DIST TEACHERS WELFARE 37,707 37,707 - GT ACCRA A M E ZION TEACH WORK WELF 366.5 16,731 16,731 367 A A -N T & E W WELF ASSOC 7,222 7,222 - KETU D H D WELFARE 2,076 2,076 - BIRIM SOUTH DIST ASSEMBLY WELFARE 1,562 1,562 - HOHOE DIST CREDIT UNION 822 822 - NATIONAL ASSOS OF GRADUATE TEACHERS 237,570 237,570 - EDU ACCT MATRON STORE KEEPERS AUDIT WEL 661 661 - E J D TEACH/TEWU ASSOC 8,031 8,031 - ST MARY'S SSS COOP CR UNION 1,014 1,014 - SEKYERE WEST TEACHERS &EDUC WELF 1,911 1,911 - KETU DIST TEACHERS CO-OP CREDIT UNION 107,739 107,739 - AKATSI DIST TRS CR UNION 152,243 152,243 - ASHANTI REG HSE OF CHIEFS 2,349 2,349 - MIN OF HEALTH VEH REV FUND 29,049 29,049 - MINES DEPT STAFF LOAN 79 79 - SENE TEWU/TEACHERS WEL FUND 14,766 14,766 - WENCHI DIST GES WELFARE 98,334 98,334 - GT ACCRA PPRS WELF ASSOC 9,597 9,597 - BAWKU TEACHERS CO-OP CREDIT UNION 312,826 312,826 - GAR BIRTHS & DEATH WELF 454 454 - APAM WORKERS CO-OP CREDIT UNION 5,327 5,327 - KORLE-BU TEACH HOSP RENT AND UTITLITY 856.299999999999 17,242 17,242 856 AR METRO EDUC OFF WKRS ASSOC 5,102 5,102 - GHANA NATIONAL FIRE SER SNR OFF WELF 44,851 44,851 - ADMINISTRIVE CHARGES -962.8 17,757 17,757 (963)WILDLIFE DIV WELFARE 8,728 8,728 - FEEDER ROADS WELFARE 270 270 - WASSA AMENFI HEALTH WELF. ASSOC. 5,255 5,255 - ASSOS OF EDUC STOERKEPPERS E/R 4,053 4,053 - NATIONAL PLANT PROTECTION WELFARE FUND 1,185 1,185 - LOCAL GOVT PERSONNEL ASS -ASH 3,492 3,492 - NEW JUABEN PRESBY TEACHERS ASSOS 1,453 1,453 - SHAMA AHANTA EAST METRO WEL 3,223 3,223 - GES MOTORBIKE 594,807 594,807 - TEMA MUNICIPAL TEACHERS CO-OP CR 449,268 449,268 - GHANA NATIONAL FIRE SER HOHOE WELF 1,038 1,038 - NEW JUABEN SCOND COMM TEWU WELF CLUB 1,234 1,234 - NZEMA EAST TRS WELFARE FUND 240 240 - K'DUA SECONDARY TECH WELFARE 1,746 1,746 - A A K DIST TEACHERS WEL 7,600 7,600 - HEAD TEACHERS RENT A/C 250.8625 3,706 3,706 251 ATEBUBU DIST TEWU WEL 6,338 6,338 - ACHIMOTA SCHOOL CREDIT UNION 3,763 3,763 - AHMADIYYA MEU WELFARE 680 680 -

68

6a DEPOSIT SCHEDULE


WINNEBA WORKERS CO-OP CREDIT UNION 11,979 11,979 - MIN OF THE INTERIOR WELFARE 228 228 - C&AGD LADIES ASSOS K'SI 636 636 - HOHOE DIST GES WELFARE 48,404 48,404 - METRO HEAD TEACHERS RENT 161.5886 1,314 1,314 162 KWAHU STH TEWU WELFARE 4,784 4,784 - LOCAL GOVT. TRG SCHOOL 465 465 - 5 GARRISON TEACHERS CO-OP CREDIT UNION 2,620 2,620 - SWUDRU TEACHERS CO-OP CREDIT 445,292 445,292 - OKAIKOL SUB METRO TREACHERS CO-OP 120,213 120,213 - WASS WELFARE ASSOCIATION FUND 4 82 82 4 CIVIL SERVANTS' ASS ASANTI MEDICARE 316,943 316,943 - AKUAPEM NORTH DIST TEACH CO-OP CR 51,697 51,697 - CHRISTAIN METHODIST SEC WEL 162 162 - AM AME ZION SEC SC 443 443 - NKORANZA DIST TRS WELFARE FUND 9,004 9,004 - RADU WELFARE ASSOCIATION 955 955 - MADINA TEACHERS CREDIT UNION 434,387 434,387 - WASA AKROPONG TEACHERS CR UN 5 2,737 2,737 5 TWIFO HEMANG LOWER DENKYIRA TEWU 22,501 22,501 - KWAHU SOUTH DIST CREDIT UNION 40,844 40,844 - BAWKU HOSP WORKERS CO-OP CREDIT 42,201 42,201 - WA DIST EDUC WORKERS CREDIT 163,189 163,189 - INFO SERVICES CO-O 9,050 9,050 - JAMAN DIST WELF FUND 13,079 13,079 - AJUMAKO ENYAN ESSIAM WORK CR UN 30,088 30,088 - CONT.ACCT GEN REG STAFF WELFARE 4,812 4,812 - KADJEBI MOFA WEL 215 215 - EAST AKIM DIST GNAT CREDIT 68,424 68,424 - LEGONMAN/MADINA FIRE STATION WELF FUND 14,649 14,649 - ASUTIFI DIST TEACHERS WELFARE 26,796 26,796 - AME ZION TEACH EDUC WORK WEL ASS 3,149 3,149 - GHANA NATIONAL FIRE SERVICE TRADE FAIR WELFARE 32,498 32,498 - K'DUA CATHOLIC SCH TEACHER ASSOS 182 2,128 2,128 182 GHANA NATIONAL FIRE SERV D'MAN WELF 0.00950000000375 35,983 35,983 0 GHANA NATIONAL FIRE SER AMASAMAN 22,290 22,290 - MOFA TEMA MUNICIPAL WELFARE 378 378 - GHAT TRG COL TUTORS 37,003 37,003 - GHANA NATIONAL FIRE SER IND AREA WELF 24,335 24,335 - CIVIL SER SUPPLY & MAT MGT CLASS ASS 4,033 4,033 - TECHIMAN AREA TEACHERS CO-OP CR 192,122 192,122 - DWINASE LOCAL EDUC/CITY INV. CO. LTD 7.39999999999964 9,526 9,526 7 A.E.S. DIST TEACHERS & EDUC WKS WELF SCHEME 90,821 90,821 - E-S GES WKRS DIST 37,121 37,121 - NEW JUABENG MUNICIPAL ASSEM 4,546 4,546 - GOMOA DIST AGRIC WELF FUND 1,065 1,065 - KRACHI DIST TEACHERS WEF FUND 27,127 27,127 - TANO DIST TEACHERS WELFARE 31,888 31,888 - ABUAKWA STATE COL WELF ASS 3,294 3,294 - MIN OF FINANCE WEL ASSOC 1,013 1,013 - AJUMAKO ENYAN HEALTH WORK WEL 5,529 5,529 - HO DIST HLTH WELFARE 1,943 1,943 - BIRIM COM CREDIT UNION 1,742 1,742 - VOLTA REG HOSP WEL ASS 7,522 7,522 - YILO KROBO TEACHERS CERDIT UNION 64,207 64,207 - BEREKUM TEACHERS CO-OP 273,419 273,419 - ASANTI REG ANGLICAN TEACH & EDUC WK 59,839 59,839 - K'SI REG EDUC OFFICE WELF ASS 1,502 1,502 - JASIKAN DIST WORKERS CO-OP CREDIT 46,810 46,810 - GAR COMMUNITY DEVELOPMENT WEL 8,440 8,440 - K'DUA NEW JUABEN TEACHERS WELF 1,913 1,913 - ST PETER CO-OP CREDIT 13,433 13,433 - ATEBUBU TEACHERS CO-OP CREDIT 65,883 65,883 - EDUCATION WORKERS' HOUSING PROJECT 83.3361999999906 78,613 78,613 83 GES KETU & AKATSI DIST TEACH WELF 10,452 10,452 - SURVEY DEPT HEAD OFFICE WELFARE 0 5,749 5,749 - GHANA NATIONAL FIRE SERVICE CR 26,609 26,609 - DRIVER UNION OF GT ACCRA HEALTH DIR 0 1,248 1,248 - JCF CONSUMER CR UNION 0 154,603 154,603 -

69

6a DEPOSIT SCHEDULE


PWD NORTHERN REGIONAL WELFARE 1,274 1,274 - BOGOSO TEACHERS CREDIT UNION 0 67,661 67,661 - GT AR CIV SERV WEL 0 12,902 12,902 - C R HOSP WKRS ASSO 0 5,798 5,798 - SOUTH TONGU TEACHERS CR UN 6,982 6,982 - NORTH TONGU GH SERV WEL 6,417 6,417 - ASS.OF ENV.HEALTH ASSISTANTS,GH. 0 2,308 2,308 - SUHUM PUBLIC WORKERS ASSOS 0 217,816 217,816 - NATIONAL ASSOC. OF GRADUATE TEACHERS P/F 48,995 48,995 - BIRIM SOUTH TEACH HOUSING SCHEME 29,251 29,251 - AJUMAKO ENYAN ESIAM DIST TEACH WELF 24,464 24,464 - CIVIL SERVANTS' ASSOC REG SEC ACCT C/R 24,952 24,952 - UWR CSA WELF SCHEME 4,420 4,420 - NORTHERN REG CSA WELF ASS 18,453 18,453 - CIVIL SERVANTS' ASSOCIATION B/A 20,437 20,437 - V R CSA WELF SCHEM 1,880 1,880 - COM DEV WELF FUND V/R 707 707 - SUBIN ASOKWA TEACHERS CR UN 47,815 47,815 - C/R METHODIST EDUC WELFARE 78,228 78,228 - BENKUM WORKERS WELFARE 4,920 4,920 - CHEMU STAFF WELF 3,929 3,929 - ADM SEC AND TECH CLASS WEL ASS 18,686 18,686 - KADJEBI DIST TEACHERS CO-OP 180,155 180,155 - ACCRA ACADEMY CR UNION 116,644 116,644 - HO POLY/LEP HOSP WEL FUND 447 447 - MANYA KROBO TEACHERS CR UNION 3,856 3,856 - GNFS WELF, K'BU 12,888 12,888 - UPPER WEST GREGIONAL WEF FUND -914 1,744 1,744 (914)NUNGUA FIRE STATION WELF FUND 17,577 17,577 - W M D TRS CR UNION 25,444 25,444 - NAVRONGO TRS CO-OP CR UNION 4901.4 46,745 51,646 - ASSIN DIST EDUC WELFARE 9,052 9,052 - A M E ZION EDUC UNIT WELF ASS 488 488 - KITCO NON-TEA WELF ASSOC 478 478 - O LA TRAINING COLLEGE TEWU 482 482 - A T T C WELF CLUB 2,186 2,186 - AFRAM PLAINS DIST TEACHERS CR UN 629 7,882 7,882 629 CENTRAL REG NAGRAT CR UNION 14,836 14,836 - G N F S GT ACCRA /ACCRA CITY WELFARE 71,460 71,460 - WEIJA FIRE WEL FUNDS 13,406 13,406 - GHS ACCT STAFF ASSOC 1,962 1,962 - ASSIN DIST ASS WKRS WEL FUND 156 156 - S-T PRESBY E U WEL ASSOC 1,040 1,040 - ASHIEDU KETEKE TRS WEL ASSOC 17,984 17,984 - CAPE COAST MUNICIPAL ASSEM WELF 4 4 - GNFS LADIES ASSOC 45,336 45,336 - GHANA NAT AGRIC TECH CLASS ASS 16,075 16,075 - GNFS CAPE COAST MUN WEL 197.4 7,360 7,360 197 GARU/TEMPANE TRS CO-OP CR UN 6,440 6,440 - KPANDO DIST EDU CR UNION 108,186 108,186 - ARCHBISHOP PORTER GIRLS SEC SCH WELF ASSOC -330 825 825 (330)NKWANTA DIST TEACH COOP CR UN 210,386 210,386 - AAKWKR CO-OP CREDIT UNION 6,987 6,987 - METRO RD MECH WELF UNION -3 225 225 (3)KINTAMPO DIST. GNAT WEL CLUB 0.05270000000019 10,721 10,721 0 NDPC STAFF WELFARE FUND 1,960 1,960 - GNFS DISTRICT ADM, EASTERN 4,680 4,680 - GPS LADIES ASSOC 1044 15,976 15,976 1,044 ESA (VOLTA) -32.3 1,073 1,073 (32)BIRIM SOUTH TRS HABITAT PLAN 89,274 89,274 - SHAI HILLS RESOURCE WELF FUND 160 160 - JASIKAN DIST.MOFA WORKERS WEL. ASSOC 36 36 - OASL STAFF WELFARE FUND 1337.8 430 430 1,338 FIRE SERV LADIES ASSO 94,501 94,501 - KWABRE DIST. TEACHERS EDUC.WEL.FUND 907 907 - DIRECTORATE OF CROP SER. EMP. WEF. ASSOC. 1,161 1,161 - AKUAPEM NORTH TEWU WELF 315 315 - BONGO TRS' CO_OP CREDIT UNION 30.6 676 676 31 HQTRS JUNIOR OFFICERS ASSOCIATION 102,135 102,135 -

70

6a DEPOSIT SCHEDULE


GNFS K'DUA MUN WEL.FUND 504.9 5,400 5,400 505 NANUMBA DIST TEACH COOP CR 12,747 12,747 - TEWU WELF- KIBI SEC/TECHNICAL 752 752 - F D H WORKERS ASSOC. 0.29999999999995 4,228 4,228 0 GT ACCRA CIVIL SER.SAVINGS&LOANS SCH 119,279 119,279 - SUNYANI MUNICIPAL WELFARE FUND 5988.75 47,321 (41,332)FIRE SER AKWAPIM NORTH DIST.WELF CLUB 13,574 13,574 - OBUASI MUNICIPAL ASS. STAFF WELF. 740 740 - PWD PRESTIGE WELF UNION 3,024 3,024 - GNFS CAPE COAST HQ WELF. 2,242 2,242 - GHANA VET MEDICAL ASSOC 17,305 17,305 - GH MED ASSOC DUES 445,219 445,219 - ASSOC OF MAG & JUDGES OF GHANA 32,575 32,575 - HEALTH SERV WKRS D FUND 482,120 482,120 - GHANA NURSES ASSOS BUILDING LEVY (123,610) 95,924 (219,534)GOV'T & HOSP. PHARM. ASSOC. 13,479 13,479 - GHANA ENV. HEALTH OFFICERS ASS. 61.65 51,840 51,840 62 GHANA MEDICAL ASSISTANTS' ASSOCIATION 35326.2 114,104 114,104 35,326 G N A T C A DUES 159,636 159,636 - TEWU DEVT FUND 4993 73,732 73,732 4,993 GHANA ASSOC OF BIOMEDICAL SCIENTISTS 74,595 74,595 - NEW JUABENG CSA MUT HTH ORG 841 13,689 6,960 7,570 GHA MUTUAL SAVINGS & CR FUND 824,362 824,362 - AR CSA SAVINGS SCHEME -31027.77 255,153 212,041 12,085 G M A PENSION FUND 954,874 954,874 - NAT ASS OF DIS CONT. TECH OFF GP 4,073 3,921 152 FORESTRY COMM STAFF TERM BEN SCH 736,842 736,842 - NAGRAT AUTO SCHEME 427,871 427,871 - E S L P F 347,539 347,539 - STATE ENT. COMM. WELF. ASSOC. 517 517 - STATE ENT. COMM.- CAR LOAN A/C 36 36 - STATE ENT. COMM.- RENT A/C 2,361 2,361 - STATE ENT. COMM.- SALARY ADVANCE 219 219 - CEDECOM WELFARE ASSOCIATION 1,472 1,472 - CEDECOM MICRO LOAN 862.09 419 419 862 PHARMACY COUNCIL 1,029 1,029 - NBSSI RECURRENT ACCOUNT 128,401 128,401 - GTTC STAFF WELFARE ASSOCIATION 14,568 14,568 - NSC ACCOUNT 2 48,942 48,942 - NSC HAWKERS ACCOUNT 5,806 5,806 - NSC CAR LOAN ACCOUNT 35.6899999999996 5,313 5,313 36 NSC STAFF WELFARE FUND 7,359 7,359 - NSC SNR STAFF ASSOC. WELF. FUND -10 2,166 2,166 (10)GEPC STAFF CREDIT UNION 18,041 18,041 - GEPC STAFF WELFARE 1,872 1,872 - GEPC SENIOR STAFF ASSOCIATION 1,848 1,848 - NAT. SYMPHONY ORCHESTRA WELFARE FUND 473 473 - FRIENDS HELPING FUND 1,285 1,285 - NPCS WELFARE ASSOCIATION ACCOUNT 2,130 2,130 - GDB SENIOR STAFF ASSOCIATION 4,726 4,726 - GDB STAFF WELFARE FUND 6,406 6,406 - SCHOOL OF PUBLIC HEALTH 4,627 4,627 - UNIVERSITY OF GHANA 605 605 - UNIVERSITY OF GHANA CREDIT UNION 46,038 46,038 - TEWU LOCAL 336 336 - TEWU PROVIDENT FUND 480 480 - FUSSAG WELFARE PROJECT 933 933 - UNIVERSITY TEACHERS ASSOC. OF GHANA 1,020 1,020 - LEGON CLUB 5,460 5,460 - GHANA ASSOC. OF UNIVERSITY ADMINISTRATORS 350 350 - SENIOR STAFF ASSOCIATION (FUSSAG) 756 756 - UNIVERSITY OF GHANA SNR STAFF PROVIDENT FUND 850 850 - UNIVERSITY OF GH. CENTRAL ADMIN. WELF. FUND 46 46 - FINANCE DIRECTORATE WELFARE FUND 57 57 - UNIVERSITY OF GHANA ACCOUNT 2 20,972 20,972 - U/G SUPERNUATION ACCOUNT 31,023 31,023 - GHANA ATOMIC ENERGY COMMISSION 1,011,001 1,011,001 - COUNCIL FOR LAW REPORTING SALARY ADVANCE 6,913 6,913 - CLR TRANSPORT LOAN RECOVERY 1,026 1,026 -

71

6a DEPOSIT SCHEDULE


YEJI ARTISANAL FISHERIES WELF ASSOC 202 202 - NAFTI STAFF PROVIDENT FUND 21,878 21,878 - NAFTI STAFF WELFARE FUND 5,029 5,029 - NAFTI CO-OP CREDIT UNION 35,417 35,417 - NAFTI WELFARE FUND 2 16,651 16,651 - NAFTI WORKERS' UNION 8,255 8,255 - NATIONAL FILM & TELEVISION INSTITUTE 725 725 - NAFTI TEACHING STAFF ASSOCIATION 1,791 1,791 - PRICES AND INCOMES BOARD 979.42 20 20 979 GHANA DANCE ENSEMBLE WELFARE FUND 1,227 1,227 - NATIONAL AMBULANCE SERVICE 10,520 570 9,950 IAA STAFF SAVINGS SCHEME 37,697 37,697 - PROVIDENT FUND LOANS ACCOUNT 979 979 - ENCYCLOPAEDIA AFRICANA PROJECT 1,061 1,451 (390)DANGME EAST DISTRICT ASSEMBLY 1,566 1,566 - NURSES AND MIDWIVES COUNCIL WELFARE FUND 2,356 2,356 - ICOUR LTD CONSUMER CREDIT UNION 4,798 4,798 - ICOUR LTD WELFARE COMMITTEE 3,858 3,858 - ICOUR LTD TONO CLUB 656 656 - ICOUR LTD SNR STAFF ASSOCIATION 1,064 1,064 - LOCAL UNION GAWU OF TUC, TONO 6,676 6,676 - ICOUR LTD 15,960 15,960 - GH. STANDARDS BOARD STAFF PROVIDENT FUND 29,660 29,660 - GH. STANDARDS BOARD CREDIT UNION 28,679 28,679 - N Y C LOCAL STAFF WELFARE FUND 1,820 1,820 - NATIONAL YOUTH COUNCIL STAFF WELFARE FUND 51,675 51,675 - WRC WELFARE ACCOUNT 11,281 11,281 - GHANA INSTITUTE OF LANGUAGES WELFARE 36,020 36,020 - GHANA INSTITUTE OF LANGUAGES TEWU 10,617 10,617 - IRRIGATION DEV. AUTHORITY SOWA 30,380 30,380 - IRRIGATION DEV. AUTHORITY GA SOWA 28,736 28,736 - IRRIGATION DEV. AUTHORITY WELFARE 16,824 16,824 - IRRIGATION DEV. AUTHORITY GA JNR OFF 4,862 4,862 - IRRIGATION DEV. AUTHORITY CAR LOAN 4,920 4,920 - IRRIGATION DEV. AUTHORITY RENT 55,228 55,228 - IRRIGATION DEV. AUTHORITY GAWU OF TUC 19,555 19,555 - MANAGEMENT AND PRODUCTIVITY INSTITUTE 24,809 24,809 - MDPI SENIOR STAFF ASSOCIATION 244 244 - MDPI WORKERS CO-OP. CREDIT UNION 13,764 13,764 - GHANA MESEUMS AND MONUMENTS BOARD STAFF WELF. 18,072 18,072 - GHANA MESEUMS AND MONUMENTS BOARD-SAV -466.02 7,642 7,642 (466)GMMB- VEHICLE PURCHASE REVOLVING FUND 2,561 2,561 - GMMB ACCRA LOCAL WELFARE FUND 1,242 1,242 - UPPER EAST REGIONAL MUSEUM STAFF WELF. FUND 120 120 - MONUMENTS STAFF LOCAL WELFARE FUND 7,287 7,287 - VOLTA REGIONAL MUSEUM LOCAL WELFARE FUND 241 241 - GMMB STAFF WELFARE-KUMASI 468 468 - GMMB SENIOR STAFF ASSOCIATION 7,909 7,909 - MUSMONS WORKERS' CREDIT UNION, ACCRA 19,478 19,478 - NCC CAR REVOLVING FUND 853.07 292 1,305 (160)Social Welfare Dues 327.36 1,228 - 1,555 Tarkwa Paramedical Staff Credit Union Dues 514.54 923 - 1,437 SEKONDI LAND VALUATION BOARD WELF FUND 48.8 - - 49 Keta Dist PWD Welfare Dues 28.8 42 - 71 Keta District Assembly Welfare Dues 7.6 - - 8 Nkawkaw P W D Welfare Dues 63.6 123 - 187 Midwifery Training Sch Welfare Dues 64.9 93 21 137 Survey Ashanti Welfare Dues 93 112 - 205 Ejisu Juaben Dist Assembly Staff Welfare Dues 225.65 761 - 987 Half Assini Dist Fin Welfare Dues 3.9 12 - 16 MOH DPPHC Welfare Dues 1168 356 - 1,524 Land Valuation Board U E Reg Welfare Dues 471 360 930 (99)

642 642 - Information Service Sunyani Wel Dues 8.4 - - 8 Ministry Of Agric Kete Krachi Welfare Dues 11.7 12 - 24 Jasikan Dist Assembly Welfare Dues 140.4 263 - 403 PPRS BA Welfare Dues 3.6 - - 4 Kumasi NTC Welfare Dues 44.75 142 - 187 Bechem Hospital Welfare Dues 248.6 370 - 619

72

6a DEPOSIT SCHEDULE


WR FISHERIES DEPT WELFARE FUND 1.6 - - 2 Atebubu Dist Assembly Welfare Dues 179.1 500 - 679 Gomoa Dist Assembly Welfare Dues 328.2 521 1,384 (535)Islamic Education Unit Welfare Dues 227.5 134 955 (594)Ejumako Enyam Esiam Dist Assembly Welfare Du 208.8 273 - 482 Nat Assoc Of Blood Prog Organisers Welfare Due 38 36 - 74 Upper East Regn Trs Rent Ded 1822.4014 713 - 2,535 ER Agric Extension Welfare Dues 14.4 24 - 38 NKAWKAW CONSUMER CREDIT LTD 9.504 - - 10 FOREST RES MGT PROJECT (TRANSPORT) 86.3538 - - 86 LAND VALUATION BOARD RENT 2053.3228 2,120 - 4,173 CAGD RENT 4372.9015 2,074 - 6,447 AGRIC ENGINEERING SNR STAFF WELFARE 52.6 60 - 113 WESTERN REGION TRS RENT 4.1054 - - 4 BAR TEACHERS RENT 3072.575 945 - 4,018 NR TEACHERS RENT 1347.243 636 - 1,983 Hohoe Dist Wrkrs Welfare Dues 92 48 - 140 ER Labour Dept Welfare Dues 1148 741 2,224 (335)TRADES UNION CONGRESS 1490.4367 3,578 - 5,068 KPANDU HEALTH WORKERS UNION 3,284 4,231 (947)HOTCATT Car Loan Ded 1376.1 1,524 - 2,900 Housing Allowance Recovery 3971.01 3,798 - 7,769 Industrial Commercial Union Dues 377.9 392 - 770 Kpong Irrigation Dev Workers Un of TUC Dues 3113.52 5,962 8,060 1,016 Medical and Dental Council TUC Dues 624.67 1,528 - 2,153 NFB Rent Deduction 265.34 306 - 571 NYC TUC Dues 10541.26 27,327 - 37,868 PURC Adjustment Element 2520 2,880 - 5,400 Securities and Exchange Comm Welfare Fund 2102.6 - - 2,103 Town and Country Planning HQ Welfare Dues 307.6 962 - 1,270 DVLA STAFF WELFARE ASSOCUATION 2950 17,775 20,725 - NADMO NORTH WALFARE SCHEME 1,188 1,188 - NADMO WEST WALFARE SCHEME 1,602 956 646 MDPI TUC 804.58 2,755 3,367 192 Fidelity Bank Ltd Deduction 30 1,234 - 1,264 PPRS BA Welfare Dues 3.6 11 - 15 NAT Livestock Service Project Transport Loan Re 10403.96 3,881 - 14,285 Assoc of GH Med Lab Scientists Welf Union Dedu 477 - - 477 GNAT Mutual Fund 28.87 48 - 77 Abibigromma Rent Deduction 240 440 - 680 Abibigromma Staff Welfare Dues 162 298 - 460 Abibigromma TUC Dues 600.84 1,187 - 1,788 GSB Trades Union Congress Deductions 10454.42 31,116 39,522 2,049 MOFA Ho Welfare Dues 3 7 - 10 Lands Commission Rent Deduction 7,782 - 7,782 BOYS IND SCH AGONA SWEDRU WELF FUND 2.2 2 NADMO WELFARE FUND 62,107 62,107 - NADMO WEST WALFARE SCHEME 642 642 - NORTHERN REG. RURAL INTEGRATED PROGM 288.84 3,903 4,192 - ST. DOMINIC HOSPITAL STAFF TRUST FUND 48.42 32,934 32,982 - GIPC PRVIDENT FUND 54,122 54,122 - NR CSA MUTUAL HEALTH INS. SCHEME WELF 43,418 43,418 - GHANA NATIONAL FIRE SERVICE MPRAESO WELF 2,514 2,338 176 GOLDEN OPPORTUNITY CO-OP. CREDIT UNION LTD. 263,620 263,620 - PHARMARCY TECHNOLOGISTS ASS. OF GH. 61,733 61,733 - T M A WORKERS CO-OP CREDIT UNION 17,197 17,197 - ENERGY COMMISSION 72,680 72,680 - GRNA NURSES FUND 86,749 86,749 - HEALTH ACCOUNTING STAFF ASS. OF GHANA 31,434 31,434 - HEALTH DIRECTORATE STAFF WEL. UPPER DENKYIRA 160 160 - NKWANTA DIST HEALTH STAFF WELF ASSOC 2,792 2,792 - Total 137,437.11 37,198,932.16 36,825,468.21 510,901.06

73

6a DEPOSIT SCHEDULE


HIRE PURCHASECLEBEC VENTURES/NDK FIN SERVICES LTD 48,955.00 48,955.00 - ANICADO FARMS LTD 156,810.00 156,810.00 - COLATEX LTD 12.56 12.56 - RA-NAF ASSOCIATES LTD 4,257.00 1,118.00 3,139.00 AMAPOK ENTERPRISE 58,805.42 58,805.42 - WKRS RELIEF VEN./CITY INV. CO. LTD 95,679.40 95,679.40 - SHEGELEGE ENT LTD 83.00 83.00 - BROTHERHOOD LIFE LIMITED 1,310.00 1,310.00 - GUIDEM ENTERPRISE 1,113,386.00 1,113,386.00 - SARFRE LTD/NDK FIN SERV 10,917.97 10,917.97 - LATEX FOAMS CO LTD 75.16 69,904.89 69,904.89 75.16 SARTRA ENT 187,194.00 187,194.00 - SARFO KANTANKA CO. LTD 16,372.00 16,372.00 - ULTRA VISION /NDK FINANCIAL SERVICES LTD 102,480.00 94,154.00 8,326.00 HANDIWORK OF GOD 374.45 1,174.47 1,174.47 374.45 PUMMA PUGGY B B C 1,649.00 1,649.00 - NKOSEI ENTERPRISE 184,771.74 184,771.74 - LIFE GATE /INTU-IT /GHANA LEASING. 1,880,762.59 1,880,762.59 - MUSTARD INV/CITY INV COM 1,529.63 - 1,529.63 - NOVIWO LTD/NDK FIN. SERVICES LTD 388,854.20 388,854.20 - ROSAM-BELLE CO LTD 402.00 402.00 - RANSCEL/CITI INV CO LTD 138,391.00 138,391.00 - JUSK VENTURES/NDK FIN. SERVICES LTD (533.08) 322,370.77 322,370.77 (533.08)DADJOS ENTERPRISE 67,169.12 67,169.12 - VENICAS ENTERPRISE 92,020.00 92,020.00 - ADOKINOP ENT LTD 28,298.00 28,298.00 - MULTIMAX LTD 967,224.00 967,224.00 - ROWI LTD 407,585.00 407,585.00 - GENTRAC /CAL BANK LIMITED 74,235.68 74,235.68 - SOWARABA COMP BUSS 13,906.79 13,906.79 - VISIONS /STERLING FIN SERV 1,356.00 1,356.00 - SUPERCARE GROUP LTD 300,537.50 300,537.50 - DEREJ ENT/CITY INV CO 819.00 819.00 - YAMUS COMPANY LIMITED 143,193.33 143,193.33 - N Y BOAKYE ENT LTD 261,650.10 261,650.10 - NABED MODERN ENT 2,281.00 2,281.00 - ROGONY ENT/CITY INV CO 1,014,498.00 1,014,498.00 - ERIKOMS 117,237.51 117,237.51 - MONISONS VENTURES 17,524.36 17,524.36 - CAROLINNA ENT 139,617.45 139,617.45 - CREDIT MALL LTD 1,663,863.57 1,663,863.57 - TONKA IND LTD 16,647.94 16,647.94 - DICKMAFLE ENT 697,462.83 697,462.83 - PAYLESS FOR VALUE 36,389.01 36,389.01 - SABADAN /NDK FIN. SERV 1,449,152.00 1,449,152.00 - DARKWANIM ENT 56,317.41 56,317.41 -

74

6a DEPOSIT SCHEDULE


NESTAGOD /CITY INV. CO. 101.27 101.83 101.83 101.27 MANSLOJHIS GH. LTD 64,911.47 64,911.47 - EKTETA ENTERPISE 2,890.54 2,890.54 - KINSTEL ENTERPRISE 505.44 505.44 - MARLOCK VENTURES 70,282.18 70,282.18 - CREDIT WORLD/CITY INVESTMENTS CO. LTD 198,320.53 198,320.53 - RELIX MKTG COMPANY 2.70 2.70 - BANNER OVER ME ENT 12.00 12.00 - FORAC INT (GH) LTD 25,145.48 25,145.48 - ODDA ENTERPRISE 62,409.37 62,409.37 - E D VENTURES LTD 26,532.48 26,532.48 - PAANAGHART/CITI INV 117,340.66 117,340.66 - ASADUL ENTERPRISE 3,874.65 3,874.65 - FITZ-TEL LIMITED 394,703.80 394,703.80 - SAMOD GLORIOUS FAVOUR 2,670.67 2,670.67 - ROMENCO/NDK FINANCIAL SERVICES LTD. 92,558.80 92,558.80 - BELLINGTON VENTURE 10,490.00 10,490.00 - NOVOTEC LTD 155,246.42 155,246.42 - NODECO INT /ESCROW A/C 31.80 31.80 - FANTEAKWA TRAD./NDK FIN. SERVICES LTD 161,742.14 161,742.14 - BENAKAS./NDK FIN. SERV 1,048.00 1,048.00 - SAMHO COMPANY LTD/CITY INV CO 3,302,466.16 3,302,466.16 - LADENI ENTERPRISE 20,642.86 20,642.86 - TWO IN ONE/CITY INV. CO 648,998.38 648,998.38 - REGIEREN VEN/CITY INV CO 19,659.07 19,659.07 - RAY-RAY FRONTLINE/NDK FIN. SERVICES LTD 414,615.68 414,615.68 - NESGAS ENTERPRISE 16,466.29 16,466.29 - YEBOAT COMPANY LTD 3,785.01 3,785.01 - MICLIT VENTURES 165,389.54 165,389.54 - OTTOSON ENTERPRISE 93,733.43 93,733.43 - NOBLE /FIRST NAT SAV & LOANS 245,764.15 245,764.15 - SALLEYDEEN/CITY INV. CO. LTD 24,698.62 24,698.62 - INITIAL ENTERPRISE/NDK FIN. SERVICES LTD 221,310.87 221,310.87 - B C PINE VENTURES 27,138.28 27,138.28 - FREEGO FAIR ENT 68,613.98 68,613.98 - DIVINE GRACE ENT/CITY INV. CO. LTD 3,859.39 3,859.39 - RESOURCE ONE COMPANY LTD 5,570.19 5,570.19 - PETRA HARDWARE 15,068.35 15,068.35 - ERIFAKOS VENTURESNDK FIN. SERVICES LTD 40,806.10 40,806.10 - FAST FLOW VENTURES 426,496.50 426,496.50 - RESTFUL /CITY INV 144,338.24 144,338.24 - ROKACOF ENTERPRISE 231.92 231.92 - GABNASH CO LTD. 0.01 16,002.38 16,002.38 0.01 BARMAS COMPANY LTD 12,897.49 12,897.49 - ODURO ANTWI ENT 21,898.49 21,898.49 - A J JOAD ENT 48,921.10 48,921.10 - KA-DAK ENTERPRISE 27,527.30 27,527.30 - WANTEL/CITI INV CO. LTD 18,028.48 18,028.48 - MARKAL COMPANY LTD 1.70 31,047.07 31,047.07 1.70 AMPORTS VENTURES LTD 3,707.00 3,707.00 - M A TOP CLASS VENT/CITY INV CO 254,708.82 254,708.82 - DESIHOP ENT/CITI INVESTMENT 2,212.99 2,212.99 - FAITHFUL SER VENT/CITY INVEST.CO.LTD 21,166.96 21,166.96 - MASERN VENTURES 25,281.05 25,281.05 - BILLY BIS-COM CO. LTD/WOMEN'S WORLD BANKING 58,648.00 58,648.00 - PAUL MENSAH/NDK FINANCIAL SER. LTD 32,125.05 32,125.05 - CONSUMER FINANCE COMPANY 2,856,331.00 2,856,331.00 - STABA INVEST. LTD/NDK FIN.SER, LTD. 717,396.64 717,396.64 - DUNYO MICHAEL DUK HOSSANA ENTERPRISE 19,616.70 19,616.70 - G - RHEAMCO VENTURES 26,276.64 26,276.64 - JOHN SOWAH LARYEA ENT 110.00 - - 110.00 MASIBINDI FORTUNES LTD 780.70 45,227.22 46,078.94 (71.02)KENLON ENT 50.00 - - 50.00 DAKSICON INVESTMENTS LTD 163.33 - - 163.33 CONSUMER CREDIT KUMASI LTD 1,927.32 - - 1,927.32 HEROMAX GHANA LIMITED 13,185.87 13,185.87 - TOZOO-TOZOO MULTI-TRAD CO LTD 4,199.89 4,199.89 - CREDIT FORTUNE GHANA LIMITED 13,193.53 13,193.53 - B & J GATEWAY GHANA LTD 16,090.88 16,090.88 -

75

6a DEPOSIT SCHEDULE


SWELL MULTIPLEX COM. LTD 5,017.07 5,017.07 - EROSAM COMPANY LTD 7,882.89 7,882.89 - DAMNOX VENTURES 1,727.99 1,727.99 - PHARYS TRUST ENTERPRISE 692.47 692.47 - KENDOLIES-IMPEX TRANDING LTD 696.17 696.17 - Total 4,580.49 23,955,709.72 23,946,626.07 13,664.15

INSURANCE & FINANCIAL INST.NDK FINANCIAL SERV 31.82 113,190.00 113,190.00 31.82 CDH INSURANCE CO. 348,309.99 348,309.99 - F & D FINANCE AND LEASING LTD 1,109,451.00 1,109,451.00 - STAR ASSUR CO 8,136,998.75 8,136,998.75 - PROV. INS. CO LTD 1,512,654.00 1,512,654.00 - GLICO LTD 5,842,075.91 5,842,075.91 - BEACON INS CO LTD 74,949.00 74,949.00 - GHANA LIFE 2,169,539.60 2,169,539.60 - GT AFRICAN 1,439.00 1,439.00 - DONEWELL INS CO LTD 397,924.00 397,924.00 - STATE INSURANCE CO. 10,239,208.37 10,239,208.37 - UNIQUE TRUST FIN S 1,041,080.73 1,041,080.73 - UTRAK SYSTEM GH LT 3,205,824.00 3,205,824.00 - MET INS CO. LTD 3,563,774.20 3,563,774.20 - E R F LOAN 40.00 20,217,185.98 20,217,185.98 40.00 UNIQUE INS CO LTD 513,925.96 513,925.96 - PHOENIX IN CO LTD 831,762.15 831,762.15 - VANGUARD ASSURANCE 568,421.99 568,421.99 - QUALITY INS CO LT 1,282,402.43 1,282,402.43 - NETWORK ASSUR CO LTD 84,373.52 84,373.52 - ENTERPRISE INSURAN 2,028,677.49 2,028,677.49 - GHANAFIN FIN SERV 32,643,937.56 32,643,937.56 - FIMIS MANUAL REPAYMENTS 416,654.03 416,654.03 - TEACHERS' MUT FUND 8,620.00 12,295,693.95 12,295,693.95 8,620.00 CONTROLLER SPECIAL LOAN REPAYMENT 1,563,743.41 1,563,743.41 - TEACHERS' FUND INVESTMENT 47,211.00 47,211.00 - TEACHERS' FUND HABITAT LOAN 31,833.00 31,833.00 - GEPC MANUAL LOANS REPAYMENT 6,170,923.64 6,170,923.64 - SCHEME LOAN ACCOUNT 1,116,383.45 1,116,383.45 - NAFTI EPL 15,436.00 15,436.00 - IAA UPLOAD / SG-SSB LOAN RECOVERY 29,261.00 29,261.00 - SCHEME LOAN REPAYMENT CONT & ACCT-GEN 11,372.00 11,372.00 - CAGD/GCBTOYOTA CAR LOAN REPAYMENT 82,103.00 82,103.00 - STARLIFE ASSURANCE CO. LTD 435,241.35 435,241.35 - CAPITAL EXPRESS ASSURANCE LTD 28,730.71 28,730.71 - WOMEN'S WORLD BANKING GHANA 141,469.88 141,469.88 - HFC-MORTGAGE/EAS REPAYMENT SUSPENSE 10,849.14 10,849.14 - SDC BROKERAGE SERVICES LTD 9,463.06 9,463.06 - NATIONAL ASSOC. OF GRADUATE TEACHERS 575,070.00 575,070.00 - DALEX FIN AND LEASING COMPANY LTD. 2,946,799.53 2,946,799.53 - EXPRESS LIFE INSURANCE COM. LTD 3,479.30 3,479.30 - GHANA UNION ASSURANCE LIFE COM. LTD 300.00 300.00 -

76

6a DEPOSIT SCHEDULE


CITY INVESTMENTS COMPANY LTD 11,152.96 11,152.96 - Total 8,691.82 121,870,276.04 121,870,276.04 8,691.82

CREDIT UNIONS & TRAINING COLLEGES

G R N A DUES 1,037,304.96 1,037,304.96 - CONST. & BUILD MAT UN 52,417.75 52,417.75 - P S W U OF T U C 439,960.27 439,960.27 - G A W U OF T U C 92,326.59 92,326.59 - BLIND TRS ASSO DUE 9,565.00 9,565.00 - GHANA ASSOS OF NURSE ANAETHETISTS 5.25 543.10 543.10 5.25 C S A DUES 2,527,197.25 2,527,197.25 - HEALTH S W UNION 2,288,173.09 2,288,173.09 - T E W U DUES - 9,728.52 1,386,007.60 1,386,007.60 - 9,728.52 J U S A G DUES 363,236.97 363,236.97 - L G W U 270,427.28 270,427.28 - G N A T DUES 397.65 11,025,808.50 11,025,808.50 397.65 C W U OF TUC 1,431.55 1,431.55 - GRNA NURSES FUND 625,259.09 625,259.09 - G T P C WORKERS UNION OF GHANA TUC 11,798.85 11,798.85 - TRADES UNION CONGRESS (GHANA) 558,872.61 558,872.61 - NATIONAL ASSOS OF GRADUATE TEACHERS 1,293,415.79 1,293,415.79 - ACCRA TRAINING COLLEGE 3,328.00 3,328.00 - ADA TRAINING COLLEGE 1,785.00 1,785.00 - AKATSI COLLEGE 2,397.00 2,397.00 - E P TRAINING COLLEGE AMEDZOFE 176.00 176.00 - ST FRANCIS TEACHERS TRAINING COLLEGE 1,616.00 1,616.00 - ST TERESA'S TRAINING COLLEGE 1,186.00 1,186.00 - JASIKAN TC FU 1,468.00 1,468.00 - PEKI TRAINING COLLEGE 640.00 640.00 - DAMBAI TRAINING COLLEGE 960.00 960.00 - ABURI PWTC FU 6,496.00 6,496.00 - KIBI TC FU 2,240.00 2,240.00 - ABETIFI TC FU 3,184.00 3,184.00 - AKROPONG PTC FU 7,140.00 7,140.00 - SDA TRAINING COLLEGE K'DUA 2,594.00 2,594.00 - MOUNT MARY TRAINING COLLEGE 1,488.00 1,488.00 - FOSO TRAINING COLLEGE 5,296.00 5,296.00 - O LA TRAINING COLLEGE 3,232.00 3,232.00 - KOMENDA COLLEGE 1,598.00 1,598.00 - ENCHI TRAINING COLLEGE 655.00 655.00 - WIAWSO TRAINING COLLEGE 1,632.00 1,632.00 - HOLY CHILD TRAINING COLLEGE 1,280.00 1,280.00 - AGOGO PRESBY TRAINING COLLEGE 1,936.00 1,936.00 -

77

6a DEPOSIT SCHEDULE


AKROKERRI TRAINING COLLEGE 4,320.00 4,320.00 - ST LOUIS TRAINING COLLEGE 2,784.00 2,784.00 - WESLEY COLLEGE 4,992.00 4,992.00 - OFINSO TRAINING COLLEGE 4,624.00 4,624.00 - MAMPONG TTC FU 1,547.00 1,547.00 - MAMPONG SMTC FU 1,826.00 1,826.00 - ATEBUBU TRAINING COLLEGE 448.00 448.00 - BEREKUM TRAINING COLLEGE 8,496.00 8,496.00 - ST JOSEPH TRAINING COLLEGE 6,384.00 6,384.00 - BIMBILA EP TRAINING COLLEGE 2,277.00 2,277.00 - TAMALE TC FU 2,416.00 2,416.00 - BAGABAGA TRAINING COLLEGE 5,882.00 5,882.00 - GBEWAA TRAINING COLLEGE 1,128.00 1,128.00 - ST JOHN BOSCO TRAINING COLLEGE 1,683.00 1,683.00 - TUMU TRAINING COLLEGE 624.00 624.00 - N J AHMADIYYA MUSLIM TRAINING COLLEGE 8,858.00 8,858.00 - Kpandu Health Workers Union Deductions 1,477.30 1,897.60 - 3,374.90 NAT. YOUTH COUNCIL P.S.W.U. OF TUC 27,334.89 37,867.84 - 10,532.95 Total - 7,848.32 22,123,594.74 22,132,230.09 - 16,483.67

Grand Total 142,861.10 205,148,512.66 204,774,600.41 516,773.35

CHARTS

82

REVENUE BY CLASSIFICATION

EXPENDITURE BY CLASSIFICATION

Direct Tax33%

Indirect Tax33%

Non-Tax Revenue

9%

Grants26%

Personnel Emoluments &

Related Cost36%

Administation23%

Service3%

Investment38%

CHARTS

83

2004.5 2005 2005.5 2006 2006.5 2007 2007.5 2008 2008.5 2009 2009.50.00

1.00

2.00

3.00

4.00

5.00

6.00

FIVE YEAR REVENUE TREND

YEAR

BILL

ION

S O

F GH

ANA

CEDI

S

2004.5 2005 2005.5 2006 2006.5 2007 2007.5 2008 2008.5 2009 2009.50123456789

FIVE YEAR EXPENDITURE TREND

YEAR

BILL

ION

S O

F GH

ANA

CEDI

S

85

CLASSIFICATION OF EXPENDITURE BY HEADS AND ITEM

BUDGET ACTUAL VARIANCEA B C = (A-B)

ITEM 1 GH¢ GH¢ GH¢

PRIVATE SECTOR COMPETITIVENESSMIN OF FOOD & AGRICULTURE 6,577,285 7,463,776 (886,491)TECHNICAL DIRECTORATES 1,488,428 36,388,591 (34,900,163)G/A REGIONAL AGRICULTURE DEV. UNIT 2,068,640 25,713 2,042,927 VOLTA REGIONAL AGRIC DEV. UNIT 2,317,405 37,192 2,280,213 EASTERN REGIONAL AGRIC. DEV. UNIT 2,989,944 31,745 2,958,199 CENTRAL REGIONAL AGRIC. DEV. UNIT 1,649,246 20,955 1,628,291 WESTERN REGIONAL AGRIC. DEV. UNIT 2,102,706 21,902 2,080,804 BRONG AHAFO REGIONAL AGRIC. DEV. UNIT 2,866,544 26,356 2,840,188 ASHANTI REGIONAL AGRIC. DEV. UNIT 2,791,344 26,202 2,765,142 NORTHERN REGIONAL AGRIC. DEV. UNIT 3,680,192 25,548 3,654,644 UPPER EAST AGRIC. DEV. UNIT 2,514,485 15,729 2,498,757 UPPER WEST AGRIC. DEV. UNIT 1,234,987 13,527 1,221,460 FISHERIES 1,476,927 548,525 928,402 SUB TOTAL 33,758,133 44,645,759 (10,887,626)MIN OF LANDS, FORESTRY & MINES 4,072,389 21,679,992 (17,607,603)SURVEY DEPARTMENT 1,343,582 2,114,371 (770,789)FORESTRY DEPARTMENT 3,160,484 4,322,168 (1,161,684)WILD LIFE 0 2,648,815 (2,648,815)LANDS COMMISSION SECRETARIAT 1,559,154 1,891,134 (331,980)MINERALS COMMISSION 0 1,120,886 (1,120,886)MINES DEPARTMENT 0 920 (920)GEOLOGICAL SURVEY DEPARTMENT 954,345 842,963 111,382 SUB TOTAL 11,089,954 34,621,251 (23,531,297)MIN OF ENERY HEADQUARTERS 696,078 1,274,745 (578,667)SUB TOTAL 696,078 1,274,745 (578,667)TRADE & INDUSTRY HEADQUARTERS 5,379,009 6,581,659 (1,202,649)SUB TOTAL 5,379,009 6,581,659 (1,202,649)TOURISM HEADQUARTERS 1,231,826 1,253,777 (21,951)SUB TOTAL 1,231,826 1,253,777 (21,951)MIN OF WATER RES., WORKS & HOS 3,315,961 3,854,643 (538,682)PUBLIC WORKS DEPARTMENT 4,136,832 6,858,909 (2,722,077)SUB TOTAL 7,452,793 10,713,552 (3,260,759)MIN OF ROADS AND HIGHWAYS 6,440,019 39,068,973 (32,628,954)SUB TOTAL 6,440,019 39,068,973 (32,628,954)METEOLOGICAL SERVICES DEPARTMENT 2,140,245 4,091,666 (1,951,421)SUB TOTAL 2,140,245 4,091,666 (1,951,421)MIN OF TRANSPORT 366,070 255,295 110,775 MIN OF AVIATION 0 0 0 SUB TOTAL 366,070 255,295 110,775 SCIENCE 25,597 0 25,597 SUB TOTAL 25,597 0 25,597 MIN OF PRIVATE SECTOR DEVELOPMENT 0 86,993 (86,993)SUB TOTAL 0 86,993 (86,993) AVIATION 0 136,429 (136,429)SUB TOTAL 0 136,429 (136,429)

TOTAL 68,579,726 142,730,099 (74,150,374)

HUMAN RESOURCE DEVELOPMENTMIN OF EDUCATION 84,019,369 277,791,501 (193,772,132)GES-HEADQUARTERS SERVICES 3,178,944 330,327,974 (327,149,030)GES-SCHOOLS & REGIONAL SERVICES 820,246,225 720,705,643 99,540,582 GES-SPECIAL SERVICES 410,810 418,729 (7,918)GES-TERTIARY EDUCATION 75,833,333 18,104,385 57,728,948

86




PRIVATE SECTOR COMPETITIVENESSSUB TOTAL 983,688,682 1,347,348,231 (363,659,549)MIN OF HEALTH 36,142,142 77,142,324 (41,000,182)TERTIARY HEALTH SERVICES TERTIARY. HOSPITALS 54,772,695 52,022,520 2,750,175 GHANA HEALTH SERVICES 8,860,874 31,074,145 (22,213,271)TERTIARY HEALTH SERVICES PSYCH HOSIPTAL 10,423,219 8,223,878 2,199,341 REGIONAL HEALTH SERVICES 34,402,386 46,823,282 (12,420,897)DISTRICT HEALTH SERVICES 161,942,907 170,807,071 (8,864,165)SUB TOTAL 306,544,222 386,093,220 (79,548,998)MIN OF MANPOWER & EMPLOYMENT HQTRS 4,477,108 7,992,936 (3,515,828)LABOUR DEPARTMENT 549,657 1,457,354 (907,696)DEPARTMENT OF SOCIAL WELFARE 3,410,662 6,434,015 (3,023,353)DEPARTMENT OF FACTORIES INSPECTION 229,932 81,563 148,369 DEPARTMENT OF CO-OPERATION 838,340 1,478,442 (640,101)SUB TOTAL 9,505,700 17,444,309 (7,938,609)SCIENCE 76,792 30,441,970 (30,365,178)SUB TOTAL 76,792 30,441,970 (30,365,178)MIN OF WOMEN & CHILDREN AFFAIRS 416,920 1,082,377 (665,457)SUB TOTAL 416,920 1,082,377 (665,457)

TOTAL 1,300,232,317 1,782,410,108 (482,177,791)GOOD GOVERNANCE & CIVIC RESP.

MIN OF INTERIOR 5,495,838 5,548,041 (52,203)GHANA POLICE SERVICE 74,517,415 72,906,276 1,611,139 GHANA PRISONS SERVICE 9,532,700 20,073,316 (10,540,616)GHANA NATIONAL FIRE SERVICE 15,225,993 24,357,090 (9,131,097)GHANA IMMIGRATION 4,925,411 8,208,724 (3,283,313)SUB TOTAL 109,697,357 131,093,447 (21,396,090)MIN OF LOCAL GOV'T & RURAL DEVP.MIN OF LOCAL GOVT & RURAL DEV. 37,122,696 59,035,813 (21,913,117)DEPT OF PARKS & GARDENS 2,088,117 2,527,990 (439,874)BIRTHS & DEATHS REGISTRY 1,497,932 1,511,706 (13,774)DEPT OF COMMUNITY DEVELOPMENT 2,347,810 4,086,384 (1,738,574)SUB TOTAL 43,056,555 67,161,894 (24,105,339)JUDICIAL SERVICEJUDICIAL SERVICE 20,771,586 25,815,236 (5,043,650)SUB TOTAL 20,771,586 25,815,236 (5,043,650)MIN. OF JUSTICE & ATTONEY GEN. DEPT. 2,600,504 3,210,052 (609,548)ATTORNEY GENERAL DEPARTMENT 4,061,526 3,823,941 237,585 REGISTRAR'S GENERAL DEPARTMENT 394,665 533,371 (138,705)SERIOUS FRAUD OFFICE 176,306 1,767 174,539 SUB TOTAL 7,233,002 7,569,131 (336,129)FOREIGN AFFAIRS HQS/ADMIN 1,439,228 10,526,539 (9,087,311)LARGE MISSIONS 18,491,770 30,073,835 (11,582,065)NEIGHBOURING MISSIONS 12,711,655 17,389,987 (4,678,331)OTHER MISSIONS 14,600,283 20,330,880 (5,730,598)SUB TOTAL 47,242,937 78,321,241 (31,078,305)MIN OF FINANCE & ECONOMIC PLANNING 8,946,182 22,766,343 (13,820,161)CONTROLLER & ACCOUNTANT GENERAL 17,000,000 26,004,090 (9,004,090)STATISTICAL SERVICE 2,722,500 3,739,144 (1,016,644)CUSTOMS, EXCISE & PREVENTIVE SERVICE 0 130,309 (130,309)INTERNAL REVENUE SERVICE 0 398,589 (398,589)SUB TOTAL 28,668,682 53,038,475 (24,369,793)MIN OF DEFENCE HEADQUARTERS 114,048,106 82,801,785 31,246,321 SUB TOTAL 114,048,106 82,801,785 31,246,321

87




PRIVATE SECTOR COMPETITIVENESSPUBLIC SERVICES COMMISSION 1,564,580 468,545 1,096,035 SUB TOTAL 1,564,580 468,545 1,096,035 AUDIT SERVICE 16,402,352 20,207,702 (3,805,350)SUB TOTAL 16,402,352 20,207,702 (3,805,350)MIN OF CHIEFTENCY 0 4,223,647 (4,223,647)NATIONAL COMMISSION ON CULTURE 5,502,383 3,080,440 2,421,942 SUB TOTAL 5,502,383 7,304,088 (1,801,705)DISTRICT ASSEMBLIES COMMON FUND 106,774 111,936 (5,161)SUB TOTAL 106,774 111,936 (5,161)NATIONAL MEDIA COMMISSION HEADQUARTERS 253,764 130,727 123,036 SUB TOTAL 253,764 130,727 123,036 NCCE 3,346,703 3,645,152 (298,449)SUB TOTAL 3,346,703 3,645,152 (298,449)CHRAJ 3,233,338 3,402,181 (168,843)SUB TOTAL 3,233,338 3,402,181 (168,843)THE ELECTORAL COMMISSIONELECTORAL COMMISSION 4,754,579 5,303,982 (549,403)SUB TOTAL 4,754,579 5,303,982 (549,403)OFFICE OF PARLIAMENTPARLIAMENTARY AFFAIRS 0 130,229 (130,229)OFFICE OF PARLIAMENT 13,529,984 12,328,269 1,201,714 SUB TOTAL 13,529,984 12,458,498 1,071,486 OFFICE OF THE PRESIDENTOFFICE OF THE PRESIDENT 8,945,332 11,608,100 (2,662,768)OFFICE OF THE HEAD OF CIVIL SERVICE 745,200 3,954,350 (3,209,150)SCHOLARSHIP SECRETARIAT 234,618 157,740 76,878 PUBLIC RECORDS & ARCHIVES 637,188 77,422 559,766 COMMISSIONS & COUNCILS 3,943,474 2,090,781 1,852,693 Office of National Security 7,931,066 18,736,414 (10,805,348)PUBLIC SECTOR REFORMS 0 174,765 (174,765)Volta Region Coordinating Council 115,575 18,929 96,645 Eastern Region Coordinating Council 229,103 59,063 170,040 Central Region Coodinating Council 253,041 87,054 165,987 Western Region Coordinating Council 178,199 86,607 91,592 Ashanti Region Coodinating Council 333,535 189,388 144,147 Brong Ahafo Regional Coodinating Council 318,683 188,361 130,322 Northern Region Coordinating Council 223,503 202,333 21,170 Upper East Region Coordinating Council 175,080 502,125 (327,045)Upper West Region Coordinating Council 99,869 93,595 6,274 NATIONAL DEVELOPMENT PLANNING COMMISSION 722,986 271,956 451,030 SUB TOTAL 25,086,452 38,498,984 (13,412,532)MIN OF INFORMATION 9,132,525 11,511,092 (2,378,567)GHANA NEWS AGENCY 800,728 958,661 (157,933)INFORMATION SERVICES DEPARTMENT 2,700,000 5,310,518 (2,610,518)SUB TOTAL 12,633,253 17,780,270 (5,147,017)

TOTAL 457,132,385 555,113,273 (97,980,888)CONTINGENCY 0 97,722 (97,722)SUB TOTAL 0 97,722 (97,722)GRAND TOTAL 1,825,944,427 2,480,253,480 (654,309,052)

88




PRIVATE SECTOR COMPETITIVENESSMIN OF AGRICULTURE- HEADQUARTERS 500,844 843,257 (342,413)TECHNICAL DIRECTORATES 146,632 127,879 18,753 G/A REGIONAL AGRICULTURE DEV. UNIT 28,383 20,241 8,142 VOLTA REGIONAL AGRIC DEV. UNIT 54,119 60,289 (6,169)EASTERN REGIONAL AGRIC. DEV. UNIT 62,310 46,467 15,843 CENTRAL REGIONAL AGRIC. DEV. UNIT 43,398 49,022 (5,624)WESTERN REGIONAL AGRIC. DEV. UNIT 47,495 41,416 6,079 BRONG AHAFO REGIONAL AGRIC. DEV. UNIT 71,123 65,022 6,101 ASHANTI REGIONAL AGRIC. DEV. UNIT 68,755 78,674 (9,919)NORTHERN REGIONAL AGRIC. DEV. UNIT 58,764 46,365 12,399 UPPER EAST AGRIC. DEV. UNIT 31,794 25,452 6,342 UPPER WEST AGRIC. DEV. UNIT 22,793 17,109 5,684 FISHERIES 276,099 217,735 58,364 SUB TOTAL 1,412,509 1,638,926 (226,417)MIN OF LANDS & NATURAL RESOURCESMIN OF LANDS, FORESTRY & MINES 325,322 12,660,383 (12,335,061)SURVEY DEPT 86,900 126,858 (39,958)FORESTRY DEPT 122,555 0 122,555 WILD LIFE 0 42,186 (42,186)LANDS COMMISSION SECRETARIAT 47,400 263 47,137 GEOLOGICAL SURVEY DEPT 85,050 1,834 83,216 SUB TOTAL 667,228 12,831,524 (12,164,297)MIN OF ENERGYMIN OF ENERY HEADQUARTERS 185,268 641,368 (456,101)MME PROJECTS 0 1,077 (1,077)SUB TOTAL 185,268 642,445 (457,178)TRADE & INDUSTRY HEADQUARTERS 747,475 1,206,077 (458,602)SUB TOTAL 747,475 1,206,077 (458,602)MIN OF TOURISMTOURISM HEADQUARTERS 359,375 934,650 (575,275)SUB TOTAL 359,375 934,650 (575,275)MIN OF WATER RES., WORKS & HOUSINGMIN OF WATER RES, WORKS & HOS 662,913 2,143,085 (1,480,172)PUBLIC WORKS DEPT 40,317 69,535 (29,218)SUB TOTAL 703,230 2,212,620 (1,509,389)MIN OF ROADS & HIGHWAYSMIN OF ROADS AND HIGHWAYS 681,701 6,909,484 (6,227,783)FEEDER ROADS 41,710 14,641 27,069 URBAN ROADS 87,667 24,631 63,036 SUB TOTAL 811,077 6,948,756 (6,137,678)MIN OF COMMUNICATIONSGHANA POSTAL SERVICES 0 220 (220)MIN OF COMMUNICATIONS-HEADQUARTERS 225,335 1,092,816 (867,481) AVIATION 46,000 550,450 (504,450)SUB TOTAL 271,335 1,643,486 (1,372,151)MIN OF TRANSPORTMIN OF TRANSPORT 443,515 803,572 (360,057)SUB TOTAL 443,515 803,572 (360,057)MIN OF SPORTSMIN OF SPORTS 622,238 1,809,878 (1,187,639)

89




SUB TOTAL 622,238 1,809,878 (1,187,639)

MIN OF ENVIRONMENT, SCIENCE & TECH.SCIENCE 59,998 0 59,998 CSIR 214,495 0 214,495 SUB TOTAL 274,493 0 274,493

TOTAL 6,497,743 30,671,934 (24,174,191)HUMAN RESOURCE DEVELOPMENT

MIN OF EDUCATION 4,897,111 15,560,389 (10,663,278)GES-HEADQUARTERS SERVICES 4,061,774 5,422,352 (1,360,578)GES-SCHOOLS & REGIONAL SERVICES 5,779,234 7,732,830 (1,953,596)GES-SPECIAL SERVICES 304,699 415,275 (110,577)GES-TERTIARY EDUCATION 7,333,334 23,522,051 (16,188,717)SUB TOTAL 22,376,151 52,652,897 (30,276,746)MIN OF HEALTH 1,987,280 6,826,450 (4,839,169)TERTIARY HEALTH SER TERTIARY. HOS 0 84,920 (84,920)GHANA HEALTH SERVICES 242,222 896,665 (654,443)TERTIARY HEALTH SER PSYCH HOS 781,540 1,159,385 (377,845)REGIONAL HEALTH SERVICES 297,278 480,020 (182,742)DISTRICT HEALTH SERVICES 1,423,101 2,101,196 (678,095)TRAINING INSTITUTION 243,836 591,883 (348,047)SUB TOTAL 4,975,257 12,140,519 (7,165,262)MIN OF MANPOWER & EMPLOYMENT HQTRS 167,345 681,444 (514,099)LABOUR DEPT 19,419 40,679 (21,260)DEPT OF SOCIAL WELFARE 45,334 101,402 (56,068)DEPT OF FACTORIES INSPECTION 16,123 35,851 (19,728)DEPT OF CO-OPERATION 24,040 35,275 (11,235)NATIONAL LABOUR COMMISSION 24,988 161,729 (136,741)SUB TOTAL 297,249 1,056,379 (759,130)MIN OF SPORTS 466,679 0 466,679 SUB TOTAL 466,679 0 466,679 MIN OF ENVIRONMENT, SCIENCE & TECH.SCIENCE 359,985 679,369 (319,384)CSIR 643,486 2,438,007 (1,794,521)GHANA ATOMIC COMMISSION 79,878 501,185 (421,307)MIN. OF ENVIROMENT, SCIENCE & TECH. 44,208 97,679 (53,471)SUB TOTAL 1,127,557 3,716,240 (2,588,683)MIN OF WOMEN & CHILDREN AFFAIRSMIN OF WOMEN & CHILDREN AFFAIRS 97,552 570,065 (472,513)DEPT OF WOMEN 36,582 27,257 9,325 CHILDREN CENTERS 36,582 16,876 19,707 SUB TOTAL 170,716 614,198 (443,481)

TOTAL 29,413,610 70,180,234 (40,766,624)GOOD GOVERNANCE & CIVIC RESP.

MIN OF INTERIOR HEADQUARTERS 3,124,204 1,974,394 1,149,810 GHANA POLICE SERVICE 22,627,383 23,105,013 (477,630)GHANA PRISONS SERVICE 3,616,089 1,732,049 1,884,040 GHANA NATIONAL FIRE SERVICE 5,233,046 8,967,707 (3,734,662)GHANA IMMIGRATION 1,851,787 9,332,435 (7,480,648)SUB TOTAL 36,452,509 45,111,598 (8,659,090)

90




MIN OF LOCAL GOVT & RURAL DEV. 328,202 920,171 (591,969)DEPT OF PARKS & GARDENS 41,310 76,420 (35,110)BIRTHS & DEATHS REGISTRY 57,202 114,028 (56,826)DEPT OF COMMUNITY DEVELOPMENT 45,377 125,971 (80,594)MIN. OF ENVIROMENT, SCIENCE & TECH. 22,104 0 22,104 SUB TOTAL 494,195 1,236,589 (742,394)JUDICIAL SERVICE 5,380,616 13,444,125 (8,063,509)SUB TOTAL 5,380,616 13,444,125 (8,063,509)MIN OF JUSTICE & ATTONEY GEN. DEPT.MIN. OF JUSTICE & ATTONEY GEN. DEPT. 281,560 17,060,657 (16,779,097)ATTORNEY GENERAL DEPT 577,385 200,789 376,596 REGISTRAR'S GENERAL DEPT 64,795 144,134 (79,339)SERIOUS FRAUD OFFICE 340,013 332,491 7,522 SUB TOTAL 1,263,753 17,738,072 (16,474,318)FOREIGN AFFAIRS HQS/ADMIN 1,217,576 1,882,350 (664,774)LARGE MISSIONS 4,689,282 14,547,211 (9,857,930)NEIGHBOURING MISSIONS 1,767,628 8,603,354 (6,835,726)OTHER MISSIONS 3,534,482 11,444,032 (7,909,550)SUB TOTAL 11,208,968 36,476,948 (25,267,980)MIN OF FINANCE & ECONOMIC PLANNING 5,874,435 76,462,063 (70,587,628)CONTROLLER & ACCOUNTANT GENERAL 1,703,100 2,315,068 (611,968)STATISTICAL SERVICE 1,157,321 1,789,148 (631,827)CUSTOMS, EXCISE & PREVENTIVE SERVICE 0 9,939,361 (9,939,361)INTERNAL REVENUE SERVICE 0 69,901,656 (69,901,656)VAT SERVICE 0 19,959,480 (19,959,480)SUB TOTAL 8,734,855 180,366,775 (171,631,920)MIN OF DEFENCEMIN OF DEFENCE HEADQUARTERS 25,841,318 38,376,785 (12,535,467)SUB TOTAL 25,841,318 38,376,785 (12,535,467)PUBLIC SERVICES COMMISSIONPUBLIC SERVICES COMMISSION 760,043 442,684 317,359 SUB TOTAL 760,043 442,684 317,359 GHANA AUDIT SERVICEAUDIT SERVICE 5,536,610 14,241,488 (8,704,879)SUB TOTAL 5,536,610 14,241,488 (8,704,879)MIN OF CHIEFTENCY 0 118,103 (118,103)NATIONAL COMMISSION ON CULTURE 1,130,939 2,449,907 (1,318,968)SUB TOTAL 1,130,939 2,568,010 (1,437,071)DISTRICT ASS COMMON FUND ADMINDISTRICT ASSEMBLIES COMMON FUND 21,196 35,006 (13,810)SUB TOTAL 21,196 35,006 (13,810)NATIONAL MEDIA COMMISSIONNATIONAL MEDIA COMMISSION HEADQUARTERS 38,936 88,241 (49,305)SUB TOTAL 38,936 88,241 (49,305)NCCE 537,609 2,155,318 (1,617,708)SUB TOTAL 537,609 2,155,318 (1,617,708)COMMISSION ON HUMAN RIGHTS & ADMIN. JUSTICECHRAJ 453,601 1,037,974 (584,373)SUB TOTAL 453,601 1,037,974 (584,373)THE ELECTORAL COMMISSION 768,155 3,148,189 (2,380,034)SUB TOTAL 768,155 3,148,189 (2,380,034)

91




PARLIAMENTARY AFFAIRS 0 34,218 (34,218)OFFICE OF PARLIAMENT 5,480,980 5,882,540 (401,560)SUB TOTAL 5,480,980 5,916,758 (435,778)OFFICE OF THE PRESIDENT 4,351,827 13,195,718 (8,843,891)OFFICE OF THE HEAD OF CIVIL SERVICE 415,505 538,507 (123,002)SCHOLARSHIP SECRETARIAT 113,860 53,914 59,946 PUBLIC RECORDS & ARCHIVES 126,850 144,991 (18,141)Management Services 30,255 41,073 (10,818)Ghana AIDS Commission 52,913 76,340 (23,428)COMMISSIONS & COUNCILS 1,411,134 9,683,637 (8,272,503)Office of National Security 2,717,434 7,820,528 (5,103,094)PUBLIC SECTOR REFORMS 0 82,428 (82,428)Greater Accra Region Coordinating Council 151,344 239,323 (87,979)Volta Region Coordinating Council 147,439 173,120 (25,681)Eastern Region Coordinating Council 144,696 190,136 (45,440)Central Region Coodinating Council 196,724 236,403 (39,680)Western Region Coordinating Council 168,091 189,998 (21,907)Ashanti Region Coodinating Council 193,048 291,744 (98,696)Brong Ahafo Regional Coodinating Council 178,447 207,388 (28,941)Northern Region Coordinating Council 211,438 263,799 (52,361)Upper East Region Coordinating Council 194,562 398,509 (203,947)Upper West Region Coordinating Council 203,346 231,119 (27,773)NATIONAL DEVELOPMENT PLANNING COMMISSION 124,702 298,152 (173,450)SUB TOTAL 11,133,614 34,356,828 (23,223,214)MIN OF INFORMATION 621,155 2,541,958 (1,920,803)GHANA NEWS AGENCY 208,369 120,834 87,535 INFORMATION SERVICES DEPT 412,010 3,214 408,797 SUB TOTAL 1,241,534 2,666,005 (1,424,471)

TOTAL 116,479,430 399,407,394 (282,927,964)CONTINGENCY 0 4,407,218 (4,407,218)

SUB TOTAL 0 4,407,218 (4,407,218)GRAND TOTAL 152,390,783 504,666,780 (352,275,996)

92




PRIVATE SECTOR COMPETITIVENESSMIN. OF AGRICULTURE- HEADQUARTERS 834,721 786,406 48,315 TECHNICAL DIRECTORATES 369,342 0 369,342 G/A REG AGRICULTURE DEV. UNIT 148,147 0 148,147 VOLTA REG AGRIC DEV. UNIT 162,000 62 161,938 EASTERN REG AGRIC. DEV. UNIT 175,000 0 175,000 CENTRAL REG AGRIC. DEV. UNIT 145,000 111 144,889 WESTERN REG AGRIC. DEV. UNIT 158,000 0 158,000 BRONG AHAFO REG AGRIC. DEV. UNIT 190,000 463 189,537 ASHANTI REG AGRIC. DEV. UNIT 198,000 2,250 195,750 NORTHERN REG AGRIC. DEV. UNIT 156,688 266 156,422 UPPER EAST AGRIC. DEV. UNIT 160,000 0 160,000 UPPER WEST AGRIC. DEV. UNIT 155,000 696 154,304 FISHERIES 285,786 0 285,786 SUB TOTAL 3,137,684 790,255 2,347,430 MIN. OF LANDS, FORESTRY & MINES 226,714 1,580,274 (1,353,560)SURVEY DEPT 122,800 7,213,925 (7,091,125)FORESTRY DEPT 15,350 0 15,350 WILD LIFE 0 4,840 (4,840)LANDS COMMISSION SECRETARIAT 12,280 0 12,280 MINES DEPT 0 0 0 GEOLOGICAL SURVEY DEPT 24,560 0 24,560 SUB TOTAL 401,704 8,799,039 (8,397,335)MIN. OF ENERY HEADQUARTERS 203,891 14,781,562 (14,577,671)SUB TOTAL 203,891 14,781,562 (14,577,671)TRADE & INDUSTRY HEADQUARTERS 835,460 355,063 480,397 SUB TOTAL 835,460 355,063 480,397 TOURISM HEADQUARTERS 430,924 964,460 (533,536)SUB TOTAL 430,924 964,460 (533,536)MIN. OF WATER RES, WORKS & HOS 289,077 217,791 71,286 PUBLIC WORKS DEPT 12,956 0 12,956 SUB TOTAL 302,033 217,791 84,243 MIN. OF ROADS AND HIGHWAYS 390,902 1,277,435 (886,533)SUB TOTAL 390,902 1,277,435 (886,533)MIN. OF COM-HQ 106,306 172,105 (65,799)METEOLOGICAL SERVICES DEPT 32,606 54,619 (22,013)SUB TOTAL 138,912 226,724 (87,812)MIN. OF TRANSPORT 427,807 80,983 346,825 SUB TOTAL 427,807 80,983 346,825 MIN. OF SPORTS 6,392,287 7,066,484 (674,197)SUB TOTAL 6,392,287 7,066,484 (674,197)TOTAL 12,661,605 34,559,795 (21,898,190)

HUMAN RESOURCE DEVELOPMENT AVIATION 4,980,790 12,472,006 (7,491,216)GES-HEADQUARTERS SERVICES 10,715,310 9,086,414 1,628,896 GES-SCHOOLS & REG SERVICES 13,125,131 47,204 13,077,927 GES-SPECIAL SERVICES 79,780 27,617 52,163 GES-TERTIARY EDUCATION 1,825,000 69,084 1,755,916 SUB TOTAL 30,726,011 21,702,326 9,023,685 MIN. OF HEALTH 6,175,826 2,726,204 3,449,622 TERTIARY HEALTH SERVICES TERTIARY. HOSPITALS 0 49,721 (49,721)

93




GHANA HEALTH SERVICES 936,834 2,212,798 (1,275,964)TERTIARY HEALTH SERVICES PSYCH HOSIPTAL 761,281 0 761,281 REG HEALTH SERVICES 1,264,897 18,000 1,246,897 DISTRICT HEALTH SERVICES 2,303,109 17,297 2,285,812 SUB TOTAL 11,441,946 5,024,020 6,417,926 MIN. OF MANPOWER & EMPLOYMENT HQTRS 268,407 225,956 42,451 LABOUR DEPT 14,521 7,358 7,163 DEPT OF SOCIAL WELFARE 51,426 38,093 13,333 DEPT OF FACTORIES INSPECTION 9,540 8,384 1,157 DEPT OF CO-OPERATION 19,784 8,876 10,908 NATIONAL LABOUR COMMISSION 41,381 46,576 (5,195)SUB TOTAL 405,059 335,241 69,817 MIN. OF ENVIRONMENT, SCIENCE & TECH.SCIENCE 150,291 265,477 (115,186)GHANA ATOMIC COMMISSION 12,833 42,640 (29,807)MIN. OF ENVIROMENT, SCIENCE & TECH. 40,000 2,371 37,629 SUB TOTAL 203,124 310,489 (107,364)MIN. OF WOMEN & CHILDREN AFFAIRS 191,949 340,459 (148,510)DEPT OF WOMEN 17,329 500 16,829 SUB TOTAL 209,278 340,959 (131,681)TOTAL 42,985,418 27,713,035 15,272,383

GOOD GOVERNANCE & CIVIC RESP.MIN. OF INTERIOR HEADQUARTERS 1,336,200 35,488 1,300,712 GHANA POLICE SERVICE 352,524 3,243,001 (2,890,477)GHANA PRISONS SERVICE 2,327,035 628,080 1,698,955 GHANA NATIONAL FIRE SERVICE 218,919 1,851,232 (1,632,313)GHANA IMMIGRATION 453,142 69,757 383,386 SUB TOTAL 4,687,821 5,827,558 (1,139,738)MIN. OF LOCAL GOVT & RURAL DEV. 1,353,674 1,399,416 (45,742)DEPT OF PARKS & GARDENS 68,085 37,350 30,736 BIRTHS & DEATHS REGISTRY 141,423 81,724 59,699 DEPT OF COMMUNITY DEVELOPMENT 76,562 25,542 51,019 MIN. OF ENVIROMENT, SCIENCE & TECH. 13,333 0 13,333 SUB TOTAL 1,653,078 1,544,032 109,046 JUDICIAL SERVICE 1,047,750 157,225 890,525 SUB TOTAL 1,047,750 157,225 890,525 MIN. OF JUSTICE & ATTONEY GEN. DEPT. 146,271 231,151 (84,880)ATTORNEY GENERAL DEPT 44,824 0 44,824 REGISTRAR'S GENERAL DEPT 9,576 200 9,376 SUB TOTAL 200,671 231,351 (30,680)MIN. OF FOREIGN AFFAIRSFOREIGN AFFAIRS HQS/ADMIN 1,498,768 917,842 580,926 LARGE MISSIONS 0 0 0 NEIGHBOURING MISSIONS 0 0 0 OTHER MISSIONS 0 0 0 SUB TOTAL 1,498,768 917,842 580,926 MIN. OF FINANCE & ECON. PLANNINGMIN. OF FINANCE & ECONOMIC PLANNING 5,978,298 106,716,867 (100,738,569)CONTROLLER & ACCOUNTANT GENERAL 1,286,734 847,107 439,628 STATISTICAL SERVICE 740,000 441,753 298,247 CUSTOMS, EXCISE & PREVENTIVE SERVICE 0 13,096 (13,096)

94




INTERNAL REVENUE SERVICE 0 1,093,029 (1,093,029)VAT SERVICE 0 681,112 (681,112)SUB TOTAL 8,005,032 109,792,964 (101,787,932)MIN. OF DEFENCE HEADQUARTERS 11,062,857 6,840,038 4,222,819 SUB TOTAL 11,062,857 6,840,038 4,222,819 PUBLIC SERVICES COMMISSION 234,500 21,231 213,269 SUB TOTAL 234,500 21,231 213,269 GHANA AUDIT SERVICEAUDIT SERVICE 598,238 777,237 (178,999)SUB TOTAL 598,238 777,237 (178,999)NATIONAL COMMISSION ON CULTURE 85,003 84,248 755 SUB TOTAL 85,003 84,248 755 DISTRICT ASSEMBLIES COMMON FUND 1,644 1,206 438 SUB TOTAL 1,644 1,206 438 NATIONAL MEDIA COMMISSION HEADQUARTERS 8,072 0 8,072 SUB TOTAL 8,072 0 8,072 NCCE 73,986 90,670 (16,683)SUB TOTAL 73,986 90,670 (16,683)CHRAJ 68,818 43,768 25,050 SUB TOTAL 68,818 43,768 25,050 ELECTORAL COMMISSION 294,763 635,638 (340,875)SUB TOTAL 294,763 635,638 (340,875)OFFICE OF PARLIAMENT 6,588,476 7,820,303 (1,231,827)SUB TOTAL 6,588,476 7,820,303 (1,231,827)OFFICE OF THE PRESIDENT 21,374,665 20,854,496 520,168 OFFICE OF THE HEAD OF CIVIL SERVICE 1,438,023 503,850 934,173 SCHOLARSHIP SECRETARIAT 105,595 437,626 (332,030)PUBLIC RECORDS & ARCHIVES 144,923 139,036 5,887 Management Services 9,611 41,985 (32,374)Ghana AIDS Commission 42,000 337,635 (295,635)COMMISSIONS & COUNCILS 946,074 539,427 406,647 Office of National Security 19,109,963 15,745,029 3,364,934 Greater Accra Region Coordinating Council 107,314 157,590 (50,276)Volta Region Coordinating Council 151,088 95,142 55,946 Eastern Region Coordinating Council 178,917 141,916 37,001 Central Region Coodinating Council 220,260 136,918 83,342 Western Region Coordinating Council 208,511 193,697 14,814 Ashanti Region Coodinating Council 410,295 239,349 170,947 Brong Ahafo REG Coodinating Council 182,982 229,387 (46,405)Northern Region Coordinating Council 334,171 260,174 73,997 Upper East Region Coordinating Council 217,923 214,961 2,962 Upper West Region Coordinating Council 217,872 158,986 58,886 NATIONAL DEV PLANNING COMMISSION 429,740 488,040 (58,300)SUB TOTAL 45,829,927 40,915,243 4,914,683 MIN. OF INFORMATION 177,482 3,083,396 (2,905,914)GHANA NEWS AGENCY 45,308 0 45,308 INFORMATION SERVICES DEPT 82,110 0 82,110 SUB TOTAL 304,899 3,083,396 (2,778,497)MIN. OF PRIVATE SECTOR DEVT 81,000 0 81,000 SUB TOTAL 81,000 0 81,000 GOOD GOVERNANCE & CIVIC RESP. 82,325,302 178,783,949 (96,458,646)CONTINGENCY 0 576,303 (576,303)

95




SUB TOTAL 0 576,303 (576,303)GRAND TOTAL 137,972,325 241,633,082 (103,660,757)

95




PRIVATE SECTOR COMPETITIVENESSMIN. OF AGRICULTURE- HEADQUARTERS 1,404,317 8,011,482 (6,607,165)TECHNICAL DIRECTORATES 9,790,053 261,014 9,529,039 G/A REGIONAL AGRICULTURE DEV. UNIT 763,815 0 763,815 VOLTA REGIONAL AGRIC DEV. UNIT 817,676 0 817,676 EASTERN REGIONAL AGRIC. DEV. UNIT 1,779,603 0 1,779,603 CENTRAL REGIONAL AGRIC. DEV. UNIT 741,373 0 741,373 WESTERN REGIONAL AGRIC. DEV. UNIT 799,722 0 799,722 B. A REG AGRIC. DEV. UNIT 943,352 0 943,352 ASHANTI REGIONAL AGRIC. DEV. UNIT 979,259 0 979,259 NORTHERN REGIONAL AGRIC. DEV. UNIT 2,070,553 0 2,070,553 UPPER EAST AGRIC. DEV. UNIT 808,699 0 808,699 UPPER WEST AGRIC. DEV. UNIT 786,259 0 786,259 FISHERIES 551,565 2,290 549,275 SUB TOTAL 22,236,246 8,274,786 13,961,460 MIN. OF LANDS, FORESTRY & MINES 1,382,000 15,175,431 (13,793,430)SURVEY DEPARTMENT 268,196 0 268,196 FORESTRY DEPARTMENT 70,000 0 70,000 LANDS COMMISSION SECRETARIAT 150,000 0 150,000 MINES DEPARTMENT 0 0 0 GEOLOGICAL SURVEY DEPARTMENT 120,000 0 120,000 SUB TOTAL 1,990,196 15,175,431 (13,185,234)MIN. OF ENERY HEADQUARTERS 3,680,924 21,038,911 (17,357,987)SUB TOTAL 3,680,924 21,038,911 (17,357,987)TRADE & INDUSTRY HEADQUARTERS 1,997,120 90,000 1,907,120 SUB TOTAL 1,997,120 90,000 1,907,120 TOURISM HEADQUARTERS 1,350,060 638,458 711,602 SUB TOTAL 1,350,060 638,458 711,602 MIN. OF WATER RES, WORKS & HOS 37,026,416 27,512,564 9,513,852 PUBLIC WORKS DEPARTMENT 637,768 0 637,768 SUB TOTAL 37,664,184 27,512,564 10,151,621 MIN. OF ROADS & HIGHWAYSMIN. OF ROADS AND HIGHWAYS 54,692,175 80,751,017 (26,058,841)SUB TOTAL 54,692,175 80,751,017 (26,058,841)MIN. OF COMMUNICATIONSMIN. OF COMM-HQS 241,270 5,441,223 (5,199,953)METEOLOGICAL SER DEPT 136,516 32,800 103,716 SUB TOTAL 377,786 5,474,023 (5,096,238)MIN. OF TRANSPORT 2,141,896 5,400,457 (3,258,561)SUB TOTAL 2,141,896 5,400,457 (3,258,561)MIN. OF SPORTS 148,683 19,761,020 (19,612,337)SUB TOTAL 148,683 19,761,020 (19,612,337)

TOTAL 126,279,270 184,116,666 (57,837,397)HUMAN RESOURCE DEVELOPMENT

AVIATION 550,000 43,223,481 (42,673,481)GES-HEADQUARTERS SERVICES 900,000 146,169 753,831 GES-SCHOOLS & REGIONAL SERVICES 2,226,000 78,302 2,147,698 GES-TERTIARY EDUCATION 124,572 15,159 109,413 SUB TOTAL 3,800,572 43,463,111 (39,662,539)MIN. OF HEALTHMIN. OF HEALTH 616,105 1,331,502 (715,397)TERTIARY HEALTH SER TER. HOSP 650,000 1,034,152 (384,152)GHANA HEALTH SERVICES 3,747,000 2,320,207 1,426,793

96




TER HEALTH SERVICES PSYCH HOS 0 0 0 REGIONAL HEALTH SERVICES 0 182,684 (182,684)DISTRICT HEALTH SERVICES 0 0 0 TRAINING INSTITUTION 350,000 18,318 331,682 SUB TOTAL 5,363,105 4,886,863 476,242 MIN. OF MANPOWER & EMP HQTRS 497,407 1,878,881 (1,381,475)LABOUR DEPARTMENT 93,901 8,338 85,563 DEPARTMENT OF SOCIAL WELFARE 188,250 222,682 (34,432)DEPT OF FACTORIES INSPECTION 42,975 0 42,975 DEPARTMENT OF CO-OPERATION 73,294 1,442 71,852 SUB TOTAL 895,826 2,111,342 (1,215,516)MIN. OF SPORTSMIN. OF SPORTS 74,341 0 74,341 SUB TOTAL 74,341 0 74,341 MIN. OF ENVN, SCIENCE & TECH.SCIENCE 97,500 54,817 42,683 CSIR 16,902 9,529 7,373 SUB TOTAL 114,402 64,346 50,056 MIN. OF WOMEN & CHILDREN AFFAIRS 433,675 100,507 333,168 SUB TOTAL 433,675 100,507 333,168

TOTAL 50,626,169 (39,944,248)GOOD GOVERNANCE & CIVIC RESP.

MIN. OF INTERIORMIN. OF INTERIOR HEADQUARTERS 1,276,952 4,701,094 (3,424,142)GHANA POLICE SERVICE 555,592 17,557,274 (17,001,682)GHANA PRISONS SERVICE 507,648 8,732,510 (8,224,862)GHANA NATIONAL FIRE SERVICE 507,647 79,242 428,405 GHANA IMMIGRATION 285,787 1,005,501 (719,714)SUB TOTAL 3,133,626 32,075,621 (28,941,995)MIN. OF LOCAL GOV'T & RURAL DEVP.MIN. OF LOCAL GOVT & RURAL DEV. 1,169,083 49,531,074 (48,361,991)DEPT OF PARKS & GARDENS 66,159 0 66,159 BIRTHS & DEATHS REGISTRY 93,933 5,177 88,756 DEPT OF COMMUNITY DEV 122,599 0 122,599 SUB TOTAL 1,451,773 49,536,250 (48,084,477)JUDICIAL SERVICE 4,708,064 5,064,202 (356,138)SUB TOTAL 4,708,064 5,064,202 (356,138)MIN. OF JUS & ATTONEY GEN. DEPT. 2,683,421 409,906 2,273,515 ATTORNEY GENERAL DEPT 664,297 0 664,297 REGISTRAR'S GEN DEPT 64,316 0 64,316 SUB TOTAL 3,412,034 409,906 3,002,128 MIN. OF FOREIGN AFFAIRSFOREIGN AFFAIRS HQS/ADMIN 7,265,267 1,070,571 6,194,696 LARGE MISSIONS 0 0 0 NEIGHBOURING MISSIONS 0 1,800,165 (1,800,165)OTHER MISSIONS 0 0 0 SUB TOTAL 7,265,267 2,870,736 4,394,531 MIN. OF FIN & ECO PLANNING 5,387,853 76,762,739 (71,374,886)CONTR & ACCT GEN 11,264,828 5,620,451 5,644,378 STATISTICAL SERVICE 1,652,206 1,804,952 (152,746)CEPS 0 100,000 (100,000)IRS 0 9,353,835 (9,353,835)VAT SERVICE 0 367,550 (367,550)

97




SUB TOTAL 18,304,887 94,009,526 (75,704,639)MIN. OF DEFENCEMIN. OF DEFENCE HEADQUARTERS 5,616,324 36,172,278 (30,555,954)SUB TOTAL 5,616,324 36,172,278 (30,555,954)PUBLIC SERVICES COMMISSIONPUBLIC SERVICES COMMISSION 970,115 45,943 924,172 SUB TOTAL 970,115 45,943 924,172 GHANA AUDIT SERVICEAUDIT SERVICE 2,391,275 1,553,664 837,611 SUB TOTAL 2,391,275 1,553,664 837,611 NATIONAL COMMISSION ON CULTURE 710,192 368,622 341,570 SUB TOTAL 710,192 368,622 341,570

DISTRICT ASSEMBLIES COMMON FUND 43,030 1,728,112 (1,685,082)SUB TOTAL 43,030 1,728,112 (1,685,082)NATIONAL MEDIA COMMISSIONNATIONAL MEDIA COMMISSION HQTRS 179,900 51,321 128,579 SUB TOTAL 179,900 51,321 128,579 NCCE 21,383 1,332 20,051 SUB TOTAL 21,383 1,332 20,051 CHRAJ 184,270 29,900 154,370 SUB TOTAL 184,270 29,900 154,370 THE ELECTORAL COMMISSIONELECTORAL COMMISSION 842,259 13,270 828,989 SUB TOTAL 842,259 13,270 828,989 PARLIAMENTARY AFFAIRS 0 11,292 (11,292)OFFICE OF PARLIAMENT 4,136,333 2,656,451 1,479,882 SUB TOTAL 4,136,333 2,667,743 1,468,590 OFFICE OF THE PRESIDENT 10,608,001 13,178,080 (2,570,079)OFFICE OF THE HEAD OF CIVIL SER 877,408 508,491 368,917 SCHOLARSHIP SECRETARIAT 25,000 10,900 14,100 PUBLIC RECORDS & ARCHIVES 65,000 0 65,000 Management Services 16,396 101,829 (85,433)COMMISSIONS & COUNCILS 1,265,472 911,868 353,604 Office of National Security 5,831,921 4,339,497 1,492,424 Greater Accra Region Coordinating Council 273,500 20,617 252,883 Volta Region Coordinating Council 328,200 0 328,200 Eastern Region Coordinating Council 328,200 315,185 13,015 Central Region Coodinating Council 328,200 736,772 (408,572)Western Region Coordinating Council 328,000 79,595 248,405 Ashanti Region Coodinating Council 328,200 328,200 0 Brong Ahafo Regional Coodinating Council 328,200 327,662 538 Northern Region Coordinating Council 328,200 0 328,200 Upper East Region Coordinating Council 328,200 553,267 (225,067)Upper West Region Coordinating Council 328,200 327,554 646 NATIONAL DEVELOPMENT PLANNING COMMISSION 739,568 247,559 492,009 SUB TOTAL 22,655,866 21,987,076 668,789 MIN. OF INFORMATION 445,431 4,210,865 (3,765,434)GHANA NEWS AGENCY 76,214 0 76,214 INFORMATION SERVICES DEPARTMENT 254,216 0 254,216 SUB TOTAL 775,861 4,210,865 (3,435,003)MIN. OF PRIVATE SECTOR DEVELOPMENT 700,000 0 700,000 SUB TOTAL 700,000 0 700,000

98




TOTAL 77,502,459 252,796,367 (175,293,908)CONTINGENCY 0 67,270 (67,270)SUB TOTAL 0 67,270 (67,270)

GRAND TOTAL 214,463,649 487,539,202 (273,075,553)

98

POVERTY FOCUSED AREAS BY ITEM

PE ADMIN SERVICE INVESTMENT TOTAL POVERTY HIPC

Table 1 GH¢ GH¢ GH¢ GH¢ GH¢ GH¢

MIN. OF FOOD & AGRICULTUREGeneral Administration (VIP) 6,560,838 437,363 695,969 7,090,162 14,784,332 12,843,669

P.B.C.M. E ( AGSSIP) 0 125,442 0 0 125,442 87,810

Irrigation Development Authority 0 50,627 0 0 50,627 35,439

ICOUR 0 7,554 0 0 7,554 5,288

Grains & Legumes DevT Board 50,400 16,246 0 0 66,646 31,532

SUB TOTAL 6,611,238 637,233 695,969 7,090,162 15,034,602 13,003,738

TECHNICAL DIRECTORATESCrop Services Dept. 36,388,591 25,306 0 0 36,413,896 14,573,150

Fisheries Dept. - Operation 0 19,034 0 0 19,034 13,324

Animal Production Dept. 0 7,939 0 0 7,939 5,558

Agric. Extention Services Dept. 0 10,681 0 0 10,681 7,477

Women in Agric. Development Dept 0 3,824 0 0 3,824 2,677

SUB TOTAL 36,388,591 66,784 0 0 36,455,375 14,602,185

G/A REG AGRIC DEV. UNITAccra Regional Directorate 25,713 10,383 0 0 36,096 17,553

Accra Metropolitan Assembly 0 2,781 0 0 2,781 1,947

Ga District 0 5,444 0 0 5,444 3,811

Tema District 0 1,633 0 0 1,633 1,143

SUB TOTAL 25,713 20,241 0 0 45,954 24,454

VOLTA REG AGRIC DEV. UNITVolta Regional Directorate 37,192 9,216 62 0 46,470 21,390

Ho District 0 29,218 0 0 29,218 20,452

Kpandu District 0 2,341 0 0 2,341 1,639

Hohoe District 0 2,597 0 0 2,597 1,818

Jasikan District 0 1,643 0 0 1,643 1,150

Nkwanta District 0 2,703 0 0 2,703 1,892

Krachi District 0 1,444 0 0 1,444 1,011

Denu District 0 9,409 0 0 9,409 6,586

Sogakope District 0 476 0 0 476 333

SUB TOTAL 37,192 59,047 62 0 96,301 56,272

EASTERN REGIONAL AGRIC. DEV. UNITEastern Regional Directorate 31,745 9,941 0 0 41,687 19,657

New Juaben 0 2,455 0 0 2,455 1,719

Akwapim South 0 1,564 0 0 1,564 1,095

Akwapim North 0 6,644 0 0 6,644 4,651

Yilo Krobo 0 4,440 0 0 4,440 3,108

Manya Krobo 0 1,367 0 0 1,367 957

East Akim 0 3,591 0 0 3,591 2,514

West Akim 0 1,658 0 0 1,658 1,161

Kwahu South 0 2,627 0 0 2,627 1,839

Kwahu North 0 1,312 0 0 1,312 918

Birim North 0 2,016 0 0 2,016 1,411

Fanteakwa 0 1,384 0 0 1,384 969

Kwabibirem 0 1,650 0 0 1,650 1,155

Suhum / Coaltar 0 855 0 0 855 598

AVIATION 31,745 41,504 0 0 73,250 41,751

CENTRAL REGIONAL AGRIC. DEV. UNIT

99




Central Regional Directorate 20,955 6,603 0 0 27,558 13,004

Cape Coast 0 16,008 0 0 16,008 11,205

A/Swedru 0 4,795 0 0 4,795 3,356

A/ Asikuma 0 7,982 0 0 7,982 5,588

A/Foso 0 5,178 111 0 5,289 3,735

Ajumako 0 950 0 0 950 665

Apam 0 1,017 0 0 1,017 712

Winneba 0 3,424 0 0 3,424 2,397

U/Denkyira 0 3,065 0 0 3,065 2,146

SUB TOTAL 20,955 49,022 111 0 70,088 42,808

WEST REG AGRIC. DEV. UNITWestern Regional Directorate 21,902 17,164 0 0 39,066 20,776

Shama 0 13,077 0 0 13,077 9,154

Axim 0 707 0 0 707 495

Jomoro 0 2,932 0 0 2,932 2,053

Wassa Amenfi 0 3,439 0 0 3,439 2,407

Daboase (Mpohor Wasa) 0 3,199 0 0 3,199 2,239

Juabeso-Bia 0 897 0 0 897 628

SUB TOTAL 21,902 41,416 0 0 63,318 37,752

B. A REGIONAL AGRIC. DEV. UNITBrong Ahafo Regional Directorate 26,356 9,130 0 0 35,486 16,933

Asutifi 0 20,887 0 0 20,887 14,621

Berekum 0 9,987 0 0 9,987 6,991

Dormaa 0 3,963 0 0 3,963 2,774

Jaman 0 4,396 463 0 4,859 3,540

Kintampo 0 5,108 0 0 5,108 3,575

Tano 0 4,236 0 0 4,236 2,965

Techiman 0 2,723 0 0 2,723 1,906

Wenchi 0 3,792 0 0 3,792 2,655

SUB TOTAL 26,356 64,222 463 0 91,041 55,961

ASHANTI REGIONAL AGRIC. DEV. UNITAshanti Regional Directorate 26,202 17,920 0 0 44,121 23,025

Adansi East 0 6,669 0 0 6,669 4,668

Adansi West 0 5,782 0 0 5,782 4,047

Afigya Sekyere 0 153 2,250 0 2,403 2,357

Ahafo Ano North 0 22,356 0 0 22,356 15,650

Ahafo Ano South 0 10,570 0 0 10,570 7,399

Amansie West 0 3,994 0 0 3,994 2,796

Atwima Nwabiagya 0 644 0 0 644 451

Ejisu Juaben 0 693 0 0 693 485

Ejura 0 1,022 0 0 1,022 715

Kwabre 0 1,368 0 0 1,368 958

Sekyere West 0 5,323 0 0 5,323 3,726

SUB TOTAL 26,202 76,495 2,250 0 104,947 66,277

NORTH REG. AGRIC. DEV. UNITNorthern Regional Directorate 25,548 40,406 266 0 66,219 38,769

Tamale 0 2,691 0 0 2,691 1,884

Yendi 0 2,311 0 0 2,311 1,617

100




Bole 0 957 0 0 957 670

SUB TOTAL 25,548 46,365 266 0 72,179 42,940

UPPER EAST AGRIC. DEV. UNITUpper East Regional Directorate 15,729 12,846 0 0 28,575 15,284

Bongo 0 736 0 0 736 515

Bolgatanga 0 3,227 0 0 3,227 2,259

Bawku West 0 2,119 0 0 2,119 1,484

Bawku East 0 6,524 0 0 6,524 4,567

SUB TOTAL 15,729 25,452 0 0 41,181 24,108

UPPER WEST AGRIC. DEV. UNITUpper West Region Directorate 13,527 10,523 696 0 24,746 13,473

Wa District 0 3,247 0 0 3,247 2,273

Nadowli 0 80 0 0 80 56

Lawra 0 60 0 0 60 42

Sissala 0 3,199 0 0 3,199 2,239

SUB TOTAL 13,527 17,109 696 0 31,332 18,083

TOTAL 43,244,696 1,144,890 699,818 7,090,162 52,179,566 28,016,330

MIN. OF LANDS & NATURAL RESOURCESMines Secretariat 0 0 0 0 0 0

TOTAL 0 0 0 0 0 0

MIN. OF ENERY Power 0 79,135 19,853 1,607,262 1,706,251 2,164,689

TOTAL 0 79,135 19,853 1,607,262 1,706,251 2,164,689

MIN. OF WATER RES., WORKS & HOUSINGHydrological Services Department 88,821 37,311 5,911 48,379 180,423 130,450

Ghana Water Company Limited 0 0 0 0 0 0

Department of Rural Housing 189,122 73,456 2,303 350 265,231 129,826

Community Water & Sanitation Agency 1,312,437 8,354 0 0 1,320,792 530,823

SUB TOTAL 1,590,381 119,122 8,214 48,729 1,766,445 791,099

TOTAL 1,590,381 119,122 8,214 48,729 1,766,445 791,099

MIN. OF ROADS & HIGHWAYSDepartment of Feeder Roads 3,692,432 279,180 56,703 10,753,046 14,781,361 15,708,061

SUB TOTAL 3,692,432 279,180 56,703 10,753,046 14,781,361 15,708,061

TOTAL 3,692,432 279,180 56,703 10,753,046 14,781,361 15,708,061

MIN. OF COMMUNICATIONSInternal Audit Unit 0 0 0 0 0 0

SUB TOTAL 0 0 0 0 0 0

TOTAL 0 0 0 0 0 0

MIN. OF EDUCATIONPlanning Budgeting,Monitoring & Evalu 0 0 0 0 0 0

Non-Formal Education 0 995,549 153,435 0 1,148,984 850,319

SUB TOTAL 0 995,549 153,435 0 1,148,984 850,319

GES-HEADQUARTERS SERVICESGENERAL ADM. & FINANCE 113,730,875 2,697,111 4,542,316 73,084 121,043,386 52,017,653

CURRICULUM, RESEARCH AND 12,418,663 3,337 0 0 12,422,000 4,969,801

INSPECTORATE 10,573,893 371 0 0 10,574,264 4,229,817

TECHNICAL/VOCATIONAL EDUCATION 7,285,327 336 0 0 7,285,663 2,914,366

TEACHER EDUCATION 21,070,790 12,894 1,782 0 21,085,467 8,439,125

101




GESDI 5,691,628 2,208 0 0 5,693,837 2,278,197

SUPPLY & LOGISTICS 7,404,522 0 0 0 7,404,522 2,961,809

BASIC EDUCATION 6,362,234 0 0 0 6,362,234 2,544,894

SPECIAL EDUCATION 7,630,030 0 0 0 7,630,030 3,052,012

SUB TOTAL 192,167,963 2,716,258 4,544,098 73,084 199,501,403 83,407,674

GES-SCHOOLS & REGIONAL SERVICESCENTRAL ADMINISTRATION 20,573,068 1,619,575 9,142 37,949 22,239,733 9,421,405

PRIMARY 353,535,559 1,641,153 4,526 2,267 355,183,505 142,570,504

JUNIOR SECONDARY SCHOOL 178,841,545 670,518 3,640 0 179,515,703 72,009,620

TEACHER EDUCATION 33,180,879 492,230 1,400 0 33,674,508 13,618,312

MANAGEMENT AND SUPERVISION 2,709,172 130,707 400 0 2,840,279 1,175,564

PRE-SCHOOL 36,155,555 107,265 0 0 36,262,820 14,537,308

TECHNICAL AND VOCATIONAL 8,246,648 145,974 0 0 8,392,622 3,400,841

SUB TOTAL 633,242,426 4,807,421 19,107 40,216 638,109,170 256,733,554

GES-SPECIAL SERVICESGREATER ACCRA REGION 293,110 57,730 9,433 0 360,273 167,088

VOLTA REGION 0 50,406 4,505 0 54,911 39,789

EASTERN REGION 0 50,809 5,394 0 56,203 40,960

CENTRAL REGION 0 11,460 0 0 11,460 8,022

WESTERN REGION 0 61,820 0 0 61,820 43,274

ASHANTI REGION 0 45,191 0 0 45,191 31,634

BRONG AHAFO REGION 0 13,277 0 0 13,277 9,294

SUB TOTAL 293,110 290,693 19,332 0 603,135 340,061

TOTAL 825,703,498 8,809,921 4,735,973 113,301 839,362,692 341,331,608

MIN. OF HEALTHOffice of the Chief Director 14,642,842 3,778,853 1,401,186 593,017 20,415,898 10,674,442

Plan, Budget, Mon & Eval 0 0 0 0 0 0

St. John's Ambulance Brigade 145,910 0 0 0 145,910 58,364

Health Learn Mat ProJ, Kumasi 514,575 0 0 0 514,575 205,830

SUB TOTAL 15,303,327 3,778,853 1,401,186 593,017 21,076,383 10,938,636

GHANA HEALTH SERVICESOffice of The Director General 4,606,225 249,481 649,112 436,622 5,941,441 3,233,848

Health Administration and Support Ser 355,803 8,108 560 0 364,471 148,557

Supplies, Stores & Drug Management 3,927,395 1,117 0 0 3,928,513 1,571,740

Institutional Care Division 2,331,429 600 0 0 2,332,029 932,992

Public Health 4,393,980 1,200 0 0 4,395,180 1,758,432

Human Resource Development 381,218 500 0 0 381,718 152,837

SUB TOTAL 15,996,050 261,006 649,672 436,622 17,343,352 7,798,406

TERT HEALTH SER PSYCH HOSAccra Mental Hospital 4,111,939 367,154 0 0 4,479,094 1,901,784

Pantang Hospital 0 199,875 0 0 199,875 139,913

Ankaful Hospital 0 11,758 0 0 11,758 8,230

SUB TOTAL 4,111,939 578,787 0 0 4,690,726 2,049,927

REGIONAL HEALTH SERVICESOffice of Regional Director 2,367,110 115,106 9,000 91,342 2,582,558 1,155,162

Regional Support Services 2,482,782 43,231 0 0 2,526,012 1,023,374

Regional Public Health Care Unit 9,333,236 6,240 0 0 9,339,476 3,737,662

Regional Clinical Care Unit 1,583,490 60,152 0 0 1,643,642 675,503

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Training Institutions 14,904,498 7,897 0 0 14,912,395 5,967,327

SUB TOTAL 30,671,116 232,626 9,000 91,342 31,004,083 12,559,029

DISTRICT HEALTH SERVICESDistrict Health Administration 170,807,071 847,968 1,462 0 171,656,502 68,917,868

District Hospitals 0 602,073 28 0 602,101 421,479

Sub-Districts 0 342,247 12,517 0 354,763 252,089

Christian Health Association of Ghana 0 143,515 1,729 0 145,243 102,189

SUB TOTAL 170,807,071 1,935,802 15,735 0 172,758,609 69,693,625

TOTAL 236,889,503 6,787,075 2,075,594 1,120,981 246,873,153 103,039,623

MIN. OF MANPOWER AND SOCIAL WELFAREResearch, Information and Statistics 0 0 0 0 0 0

National Vocational Training Institute 2,741,531 16,719 0 0 2,758,250 1,108,316

Integrated Community Centres for Emp 724,011 0 0 0 724,011 289,605

SUB TOTAL 3,465,543 16,719 0 0 3,482,262 1,397,920

DEPARTMENT OF SOCIAL WELFAREJustice Administration 158,383 11,936 14,699 127,454 312,472 252,097

Child Rights Promotion and Protection 0 2,100 0 0 2,100 1,470

Community Care 0 1,260 0 0 1,260 882

School of Social Work 0 1,099 0 0 1,099 769

Abor Rehabilitation Centre 26,587 0 0 0 26,587 10,635

SUB TOTAL 184,970 16,394 14,699 127,454 343,517 265,853

TOTAL 3,650,513 33,113 14,699 127,454 3,825,778 1,663,773

MIN. OF INTERIORNational Disaster Management Organiz 1,093,679 9,431 0 0 1,103,110 444,074

Others 0 0 0 0 0 0

SUB TOTAL 1,093,679 9,431 0 0 1,103,110 444,074

GHANA POLICE SERVICEGeneral Administration 72,906,276 23,105,013 3,243,001 604,552 99,858,841 49,364,938

Training Institution 0 0 0 0 0 0

SUB TOTAL 72,906,276 23,105,013 3,243,001 604,552 99,858,841 49,364,938

GHANA PRISONS SERVICEGhana Borstal Institute 0 0 0 0 0 0

SUB TOTAL 0 0 0 0 0 0

TOTAL 73,999,955 23,114,444 3,243,001 604,552 100,961,952 49,809,011

MIN. OF LOCAL GOVT & RURAL DEV.General Administration 0 0 0 0 0 0

Decentralisation Implementation 0 32,440 22,086 534,150 588,676 739,189

Environmental Health Division 0 18,684 65,876 0 84,560 78,955

Urban IV Project 0 71,309 120,450 0 191,758 170,366

Urban V Project 0 2,642 0 0 2,642 1,849

SUB TOTAL 0 125,074 208,412 534,150 867,636 990,359

DEPT OF COMMUNITY DEVELOPMENTGeneral Administration 4,086,384 55,020 10,566 0 4,151,970 1,683,633

Budget and Planning 0 26,794 208 0 27,001 18,963

Mass Education Division 0 17,093 4,923 0 22,016 16,888

Technical Services Division 0 7,324 0 0 7,324 5,127

Mass Education Institutions 0 19,740 9,846 0 29,586 23,664

SUB TOTAL 4,086,384 125,971 25,542 0 4,237,897 1,748,275

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TOTAL 4,086,384 251,045 233,954 534,150 5,105,533 2,738,634

MIN. OF JUS & ATT GEN. DEPT.Legal Aid Board 0 133,292 14,486 0 147,778 107,790

SUB TOTAL 0 133,292 14,486 0 147,778 107,790

TOTAL 0 133,292 14,486 0 147,778 107,790

MIN. OF FIN & ECON PLANNINGGeneral Administration 0 0 0 0 0 0

International Econ. Relations Dept. 0 0 0 0 0 0

SUB TOTAL 0 0 0 0 0 0

CONTROLLER & ACCT GENForeign Missions 0 0 0 0 0 0

SUB TOTAL 0 0 0 0 0 0

TOTAL 0 0 0 0 0

GHANA AUDIT SERVICEAUDIT SERVICESpecial Audit & International Relations 0 0 0 0 0 0

TOTAL 0 0 0 0 0

DIST ASS COMMON FUNDOthers 0 0 0 0 0 0

TOTAL 0 0 0 0 0

COM ON HUM RIGHTS & ADMIN.JUSCHRAJGeneral Administration 3,402,181 1,033,632 43,768 29,900 4,509,480 2,167,052

SUB TOTAL 3,402,181 1,033,632 43,768 29,900 4,509,480 2,167,052

TOTAL 3,402,181 1,033,632 43,768 29,900 4,509,480 2,167,052

OFFICE OF THE PRESIDENTNational Population Council 0 229,506 68,659 0 298,165 229,313

SUB TOTAL 0 229,506 68,659 0 298,165 229,313

Ghana AIDS CommissionFinance and Administration 0 266,808 597,285 21,669 885,763 812,221

SUB TOTAL 0 266,808 597,285 21,669 885,763 812,221

TOTAL 0 496,314 665,944 21,669 1,183,928 1,041,534

MIN. OF SPORTSCAN 2008 0 0 0 0 0 0

TOTAL 0 0 0 0 0

MIN. OF ENV, SCIENCE & TECH.EPA 0 10,507 0 0 10,507 7,355

SUB TOTAL 0 10,507 0 0 10,507 7,355

TOTAL 0 10,507 0 0 10,507 7,355

MIN. OF WOM & CHILD AFFAIRSGeneral Administration 1,082,377 279,518 120,192 0 1,482,087 748,806

Ghana Women Centres 0 170,975 49,140 100,507 320,623 299,483

Children Centres 0 119,572 171,127 0 290,698 254,827

SUB TOTAL 1,082,377 570,065 340,459 100,507 2,093,409 1,303,115

TOTAL 1,082,377 570,065 340,459 100,507 2,093,409 1,303,115

GRAND TOTAL 1,197,341,920 42,861,734 12,152,465 22,151,713 1,274,507,832 549,889,673

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