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1Draft Management Letter of the Government of The Gambiafor the years ended 31 December 2014 and 2015
AppendixAppendix a ..............................................................................................................................................3
Un-presented Payment Vouchers 2015................................................................................................3
Un-presented Receipts 2014.................................................................................................................5
Un-Presented Receipts 2015.................................................................................................................6
Appendix b ..............................................................................................................................................8
Difference between balances in Note 15, Cashbook and GL Reports 2014 ......................................... 8
Difference between balances the Note 15 Cashbook and GL Reports 2015........................................ 9
Appendix c.............................................................................................................................................10
Staled and overdue transactions ...................................................................................................10
Receipts in Bank Not In Cash Book .....................................................................................................12
Appendix d ............................................................................................................................................17
Misclassification/ Under-Stated Below-The-Line Receipts .................................................................17
Appendix e ............................................................................................................................................20
Exclusion of Government Bank Funds in Commercial Banks..............................................................20
Appendix f..............................................................................................................................................25
Cash Allocation....................................................................................................................................25
Appendix g ............................................................................................................................................37
Statement of Deposit ..........................................................................................................................37
2014 closing balance different with 2015 opening balance ...............................................................37
Appendix h ............................................................................................................................................40
Untraced virement requests ...............................................................................................................40
Appendix i ..............................................................................................................................................41
GFS code with different account name ..............................................................................................41
Appendix j ..............................................................................................................................................77
Un-Retired Imprest .............................................................................................................................77
Appendix k.............................................................................................................................................83
Public Debt Un-Presented payment vouchers (Loan Repayment) .....................................................83
Appendix l ..............................................................................................................................................88
Borrowings between Government and State Owned Enterprises not disclosed ...............................88
Appendix m ...........................................................................................................................................90
Payroll ........................................................................................................................................................90
2Draft Management Letter of the Government of The Gambiafor the years ended 31 December 2014 and 2015
Over payment of teaching allowances drawback...............................................................................90
Appendix n ..........................................................................................................................................118
Staff not verified ...............................................................................................................................118
Appendix o ..........................................................................................................................................126
Employees’ profile not up-to-date....................................................................................................126
Appendix p ..........................................................................................................................................141
Unchanged pay point ........................................................................................................................141
Appendix q ..........................................................................................................................................144
Un-presented 1X6 loan advance payment vouchers........................................................................144
Appendix r ...........................................................................................................................................162
Revenue ..................................................................................................................................................162
Delay in Banking 2014.......................................................................................................................162
Delay in Banking 2015.......................................................................................................................171
Appendix s...........................................................................................................................................176
Un-presented Treasury Receipts and Pay-in slip ..............................................................................176
Appendix t............................................................................................................................................180
Un-Presented GTRs ...........................................................................................................................180
Appendix u ..........................................................................................................................................183
Un-Presented revenue vouchers 2014 .............................................................................................183
Un-Presented Revenue Vouchers 2015 ............................................................................................183
Appendix v...........................................................................................................................................188
Reversal of GRA returns....................................................................................................................188
3Draft Management Letter of the Government of The Gambiafor the years ended 31 December 2014 and 2015
Appendix a
Un-presented Payment Vouchers2015
DATE GL CODE
GFSDESCRIPTION LEGAL NO. PAYEE NAME AMOUNT
12-15-2015
01-01-000-1-3-001-0000-0000000-00-0000-000000-00-222109
GeneralServicesExpenses
01PV007367 IV:000052SECT.GENERALOFFICE OFPRESIDENT
15,000,000.00
2-3-2015
02-00-000-2-1-433-0281-0000000-00-0000-000000-00-232120
Construction OfOfficeBuildings 02PV000769
IV:0003933GAMBIATELECOMMUNICATION CO LTD 14,698,516.73
11-5-2015
01-00-000-2-3-001-0004-0000000-00-0000-000000-00-222150
OperatingCosts
01PV006871 IV:00001EMBASSY OFWASHINGTON
13,048,807.87
10-27-2015
21-63-000-1-3-001-0000-0000000-00-0000-000000-00-221802
Vaccines 21PV002975 IV:150631UNICEF
12,000,000.00
1-7-2015
01-03-000-1-3-001-0000-0000000-00-0000-000000-00-222001
Celebration ofEvents
IV:001IR250HONMASS AXI GYE
10,000,000.00
8-26-2015 ::
21-63-000-1-3-001-0000-0000000-00-0000-000000-00-221802
Vaccines 21PV002691 IV:150978UNICEF
9,450,000.00
7-2-2015 ::
07-02-000-1-3-001-0000-0000000-00-0000-000000-00-222101
Food andFoodservices
000089 IV:007IR141LT.GENERALOUSMANBARGIE
7,675,740.00
10-12-2015 ::
18-00-000-2-3-001-0507-0000000-00-0000-000000-00-232120
Construction OfOfficeBuildings 18PV001168
IV:926COMPETENCE COMPANYLIMITED 7,421,925.70
8-11-2015 ::
07-02-000-1-3-001-0000-0000000-00-0000-000000-00-222101
Food andFoodservices
000101 IV:007IR156LT.GENERALOUSMANBARGIE
7,171,120.00
4-7-2015 ::
07-02-000-1-3-001-0000-0000000-00-0000-000000-00-222101
Food andFoodservices
000071 IV:007IR121LT.GENERALOUSMANBARGIE
6,260,195.00
12-1-2015 ::
07-02-000-1-3-001-0000-0000000-00-0000-000000-00-222101
Food andFood
000122 IV:007IR182LT.GENERAL
6,211,750.00
4Draft Management Letter of the Government of The Gambiafor the years ended 31 December 2014 and 2015
DATE GL CODE
GFSDESCRIPTION LEGAL NO. PAYEE NAME AMOUNTservices OUSMAN
BARGIE
5-20-2015 ::
18-00-000-2-3-001-0068-0000000-00-0000-000000-00-232131
Roads,andBridges 18PV000938
IV:755NATIONALROADAUTHORITY 6,000,000.00
9-14-2015 ::
01-01-000-1-3-001-0000-0000000-00-0000-000000-00-232210
MotorVehicles 01PV006285
IV:00000001.QUANTUMNETCOMPANY LTD 3,800,000.00
9-14-2015 ::
01-01-000-1-3-001-0000-0000000-00-0000-000000-00-232210
MotorVehicles 01PV006284
IV:TKM/OP-03(09/2015)T.KMOTORS LTD 3,700,000.00
5-26-2015 ::
18-00-000-2-3-001-0068-0000000-00-0000-000000-00-232131
Roads,andBridges 18PV000940
IV:757NATIONALROADAUTHORITY 3,561,882.20
11-30-2015 ::
17-00-000-6-3-001-0516-0000000-00-0000-000000-00-235105
LandLevellingandFencing 17PV002596
IV:EC5/283//1/Partx(63)SWE GAMCOMPANYLIMITE 3,022,450.00
5-26-2015 ::
08-02-000-1-3-001-0000-0000000-00-0000-000000-00-222101
Food andFoodservices 08PV003858
IV:2.KEREWANSUB TREASURY 70,000.00
5-18-2015 ::
09-01-000-1-3-001-0000-0000000-00-0000-000000-00-222001
Celebration ofEvents 09PV000518
IV:051/2015GAMBIA TOURISMANDHOSPITALITYINS 26,200.00
7-8-2015 ::
12-09-000-1-3-001-0000-0000000-00-0000-000000-00-221302
Maintenance ofvehicles 12PV004603
IV:02311NASSER FOAMMANUFACTURING ANDGENERAL 26,000.00
5-19-2015 ::
03-01-000-1-3-001-0000-0000000-00-0000-000000-00-221602 Stationery 03PV001315
IV:000527KHADY'S ENTERPRISE 25,500.00
7-23-2015 ::
08-02-000-1-3-001-0000-0000000-00-0000-000000-00-221602 Stationery 08PV004346
IV:0791KHADY'SENTERPRISE 13,500.00
7-23-2015 ::
08-02-000-1-3-001-0000-0000000-00-0000-000000-00-221602 Stationery 08PV004346
IV:0791KHADY'SENTERPRISE 13,500.00
5-28-2015 ::
12-07-000-1-3-001-0000-0000000-00-0000-000000-00-221603
Miscellaneous officeexpenses 12PV004225
IV:vn00419603JARRIESENTERPRISE 10,200.00
5Draft Management Letter of the Government of The Gambiafor the years ended 31 December 2014 and 2015
DATE GL CODE
GFSDESCRIPTION LEGAL NO. PAYEE NAME AMOUNT
6-23-2015 ::
08-02-000-1-3-001-0000-0000000-00-0000-000000-00-222101
Food andFoodservices 08PV004051
IV:000376NEMATRADING 6,230.00
9-1-2015 ::
23-01-000-1-3-001-0000-0000000-00-0000-000000-00-221603
Miscellaneous officeexpenses 23PV001922
IV:00048TOTALBUSINESS 5,600.00
6-4-2015
16-05-000-1-3-001-0000-0000000-00-0000-000000-00-221602 Stationery 16PV001520
IV:000012MAKUNYAMA 4,500.00
6-8-2015
17-08-000-1-3-001-0000-0000000-00-0000-000000-00-221302
Maintenance ofvehicles 17PV001784
IV:001594JANNEH SILLAHMOTOR MECH.& SPARE PA 4,500.00
8-10-2015
22-01-000-1-3-001-0000-0000000-00-0000-000000-00-221603
Miscellaneous officeexpenses 22PV000788
IV:000606.KHADY'SENTERPRISE 2,700.00
6-1-2015
03-01-000-1-3-001-0000-0000000-00-0000-000000-00-221101
TravelExpenses 03PV001367
IV:ma04MALANGMANNEH 2,600.00
11-3-2015
07-01-000-1-3-001-0000-0000000-00-0000-000000-00-221302
Maintenance ofvehicles 07PV004128
IV:44332T.KMOTORS LTD 1,150.00
5-4-2015
07-00-000-2-3-001-0154-0000000-00-0000-000000-00-232125
MilitaryBarracks,FacilitiesandStructures 07PV003034
IV:000135JULABA TRADING 320.00
12-16-2015
01-04-000-1-3-001-0000-0000000-00-0000-000000-00-221302
Maintenance ofvehicles 01PV007392
IV:FVAV11317C.F.A.O MOTORS(GAMBIA) LTD 50.00
Total 129,234,937.5
Un-presented Receipts 2014
Date Applied BE GFS Accountdescription
Legal number Balance
11/20/2014 17 221101 Travel Expenses 17FC000107 (64,289.60)
12/11/2014 17 221101 Travel Expenses 17FC000115 (64,409.20)
12/11/2014 17 221101 Travel Expenses 17FC000116 (41,928.00)
6Draft Management Letter of the Government of The Gambiafor the years ended 31 December 2014 and 2015
Date Applied BE GFS Accountdescription
Legal number Balance
5/29/2014 27 221101 Travel Expenses 27FC000006 (29,729.80)
5/29/2014 27 221101 Travel Expenses 27FC000007 (117,072.00)
Total (317,428.60)
Un-Presented Receipts 2015
DATE BE GFS GFS DESCRIPTION LEGAL NO. AMOUNT
1/20/2015 :: 01 222001 Celebration of Events -10,000,000.00
1/14/2015 :: 01 222001 Celebration of Events 01FC000242 -69,475.60
7/27/2015 :: 03 221603 Miscellaneous officeexpenses
03FC002873 -10,000.00
8/11/2015 :: 03 221302 Maintenance ofvehicles
03FC002974 -7,950.00
8/11/2015 :: 03 221603 Miscellaneous officeexpenses
03FC002975 -3,000.00
8/12/2015 :: 03 221603 Miscellaneous officeexpenses
03FC003004 -5,500.00
12/14/2015 :: 07 221302 Maintenance ofvehicles
07FC000059 -5,955,000.00
12/31/2015 :: 08 222101 Food and Foodservices
08FC067742 -19,907.08
4/15/2015 :: 11 221301 Purchase of fuel andlubricants
11FC014097 -1,000.00
5/14/2015 :: 22 232210 Motor Vehicles 22FC000008 -4,000.005/14/2015 :: 23 221602 Stationery 23FC000269 -85,500.00
5/14/2015 :: 23 221603 Miscellaneous officeexpenses
23FC000270 -15,300.00
5/14/2015 :: 23 221602 Stationery 23FC000271 -31,500.005/14/2015 :: 23 221602 Stationery 23FC000272 -31,500.005/14/2015 :: 23 221602 Stationery 23FC000273 -75,780.005/26/2015 :: 23 221602 Stationery 23FC000278 -86,400.006/4/2015 :: 23 221602 Stationery 23FC000292 -9,080.00
7Draft Management Letter of the Government of The Gambiafor the years ended 31 December 2014 and 2015
DATE BE GFS GFS DESCRIPTION LEGAL NO. AMOUNT
6/4/2015 :: 23 221602 Stationery 23FC000510 -9,080.002/5/2015 :: 23 221603 Miscellaneous office
expenses23GJ000398 -430,000.00
Total -16,849,972.68
8Draft Management Letter of the Government of The Gambiafor the years ended 31 December 2014 and 2015
Appendix b
Difference between balances in Note 15, Cashbook and GL Reports 2014
Description Account Code
Note 15 Cash bookbalance
G L
D'000 D'000 D'000
Consolidated Revenue BankAccount
356,660.00 407,684.00 0.00
Revenue Bank Account 37,919.00 2,156.00 8,667.00
Treasury Main Account 321103 4,758,866.00
4,303,967.00
4,460,287.00
Special Project Bank Account 321104 574,523.00 393,952.00 550,479.00
Special Deposit Bank Account 321110 260,384.00 237,340.00 240,488.00
Treasury Bills Bank Account 321114 1,970,115.00
0.00 1,970,115.00
Sukuk Al-Salaam 321126 176,998.00 176,998.00 176,998.00
Judiciary Operational BankAccount
321140 10,387.00 8,787.00 0.00
Judiciary Special Project BankAccount
321147 6,329.00 6,603.00 6,612.00
Judiciary Special Deposit BankAccount
321150 -442.00 3.00 0.00
Total 8,151,739.00
5,537,490.00
7,413,646.00
9Draft Management Letter of the Government of The Gambiafor the years ended 31 December 2014 and 2015
Difference between balances the Note 15 Cashbook and GL Reports 2015
Description Account Code
Note 15 Cash BookBalance
GL
D'000 D'000 D'000
Consolidated Revenue BankAccount
-836,605.00 -836,604,887.52
9,242.00
Revenue Bank Account 42,600.00 0.00 -3,378.00
Treasury Main Account 321103 5,303,285.00 3,434,445.00 230,815.00
Special Project Bank Account 321104 710,791.00 425,072.00 550,469.00
Special Deposit Bank Account 321110 277,624.00 257,671.00 243,619.00
Treasury Bills Bank Account 321114 -215,406.00 0.00 950,946.00
Sukuk Al Salaam 321126 85,910.00 58,255.00 178,626.00
Judiciary Operational BankAccount
321140 60,287.00 13,872.00 13,730.00
Judiciary Special Project BankAccount
321147 6,165.00 6,289.00 7,243.00
Judiciary Special Deposit BankAccount
321150 2,363.00 10,889.00 2,599.00
Dormant Special Project BankA/C-GMD
321131 85,910.00 0.00 0.00
Total 5,522,924.00 -832,398,394.2
2,183,911.0
10Draft Management Letter of the Government of The Gambiafor the years ended 31 December 2014 and 2015
Appendix c
Staled and overdue transactions
Date Description Document Number Amount AccountName
Receipt in Cash Book not in Bank3-Feb-14 207824 020-20PV000105
THE GAMBIA BE00NATIONAL LIBRARY
95,833.33 TMA
24-Mar-14 14613 21FC000185 Beingreturn of BE00overpay salary
8,788.00 TMA
26-Mar-14 14476 012-BK00060 trf ofreceipt no: BE0012FC000100
40,360.00 TMA
10-Feb-14 FT/14037/7505501FC000007 fund transfer
980,000.00 SpecialProjectGMD
4-Mar-14 14947 228,000.00 SpecialProjectGMD
Over Due Payments in Bank not in Cash Book(Pending In Bank Rec)
DATE DOCUMENT # PAYMENT TYPE AMOUNT ACCOUNT
9-Jan-14 30001911 3,668.46 SpecialDeposit
9-Jan-14 30001911 3,668.46 SpecialDeposit
20-Feb-14
TRF TO VATREFUND ACC ASPER DNT
8,187,480.00
SpecialDeposit
16-Jan-14
20005865 1,800.00 SpecialProjectGMD
16-Jan-14
20005727 5,773.00 SpecialProjectGMD
11Draft Management Letter of the Government of The Gambiafor the years ended 31 December 2014 and 2015
Date Description Document Number Amount AccountName
22-Jan-14
2000588260,000.00
SpecialProjectGMD
13-Feb-14
TRF OF FUNDS 1,634,017.00
SpecialProjectGMD
3-Mar-14 RECPT IFOMEDICINEBOARD DRUGREVOV
2,800.00 SpecialProjectGMD
Receipts in Bank not in Cash BookDate Document No. Description Receipt
AmountAccount
2-Jan-14 1168 CREDIT 1,056.25 Specialdeposit
2-Jan-14 1137 CREDIT 1,056.25 Specialdeposit
2-Jan-14 1136 CREDIT 1,056.25 Specialdeposit
2-Jan-14 1091 CREDIT 1,056.25 Specialdeposit
2-Jan-14 1059 CREDIT 1,056.25 Specialdeposit
2-Jan-14 1046 CREDIT 3,168.75 Specialdeposit
7-Jan-14 17399 CREDIT 14,972.06 Specialdeposit
7-Jan-14 14601 CREDIT 3,552.21 Specialdeposit
7-Jan-14 17400 CREDIT 3,000.00 Specialdeposit
8-Jan-14 1724620 CREDIT 2,250.00 Specialdeposit
9-Jan-14 9898 CREDIT 1,250.00 Specialdeposit
9-Jan-14 203769 CREDIT 1,465.00 Specialdeposit
12Draft Management Letter of the Government of The Gambiafor the years ended 31 December 2014 and 2015
2015
Receipts in Bank Not In Cash Book
Date Descripton Document No Amount Account10-Feb-14 fund transfer FT/14037/75055
01FC000007980,000.00 Special
Project31-Jul-14 Inw. DC Credit CREDIT 84,066.00 TMA4-Apr-14 Inw. DC Credit CREDIT 84,235.00 TMA17-Sep-14 REQ:572/14 CREDIT DCN:110670 603,415.15 TMA26-Sep-14 CREDIT 4,171,401.07 TMA19-Jan-15 CREDIT 16551 275,293.90 TMA2-Jan-14 CREDIT TRF TO SPECIAL
DEPOSIT Account17399
570,000.00 SpecialDeposit
7-Jan-14 CREDIT TRF TO SPDEPOSIT ACCIRO 1X6 ADVAN
25,000,000.00 SpecialDeposit
25-Feb-14 CREDIT 110623 130,909.00 SpecialDeposit
25-Feb-14 CREDIT TRF TO SP DEPACC ASBIOVERSITY L12054
285,000.00 SpecialDeposit
11-Mar-14 CREDIT PAYMENT IRO1X6DEDUCTIONSFROM EFS
283,334.00 SpecialDeposit
19-Mar-14 CREDIT PYT OF THIRDPARTYDEDUCTION FORJA
389,245.02 SpecialDeposit
8-May-14 CREDIT PYT OF THIRDPARTYDEDUCTION FORAP
11,570,433.31 SpecialDeposit
28-May-14 CREDIT FUND TRF TOSPECIAL DEPACC
13,814,445.00 SpecialDeposit
3-Jul-14 CREDIT PYT OF THIRD 11,435,376.96 Special
13Draft Management Letter of the Government of The Gambiafor the years ended 31 December 2014 and 2015
Date Descripton Document No Amount AccountPARTYDEDUCTION FORJU 1471
Deposit
2-Oct-14 CREDIT BEING THIRDPARTYRECOVERY FEB2014
11,709,885.36 SpecialDeposit
5-Dec-14 CREDIT BEING THIRDPARTYRECOVERIESFROM P
331,372.24 SpecialDeposit
4-Feb-15 CREDIT N/A 13,109,056.00 SpecialDeposit
3-Mar-15 CREDIT BEING THIRDPARTYRECOVERY FORFE
13,014,619.52 SpecialDeposit
Total 107,842,087.53
Payments in Bank not in Cash Book
13-Feb-14 TRF OF FUNDS 1,634,017.00 SpecialProject
7-Jul-14 109448 418,000.00 SpecialProject
6-Aug-14 111257 319,350.00 SpecialProject
11-Aug-14 111709 2,227,761.60 SpecialProject
8-Sep-14 20002328 946,000.00 SpecialProject
8-Sep-14 20002330 652,920.00 SpecialProject
2-Oct-14 REQ: 732/14 DCN: 113112 2,898,776.20 SpecialProject
28-Oct-14 497,795.49 SpecialProject
3-Dec-14 212,688.64 SpecialProject
14Draft Management Letter of the Government of The Gambiafor the years ended 31 December 2014 and 2015
Date Descripton Document No Amount Account3-Dec-14 357,767.28 Special
Project29-Jan-14 100160 1,724,713.00 TMA29-Jan-14 DD1402934013 463,036.00 TMA29-Jan-14 DD1402911076 878,366.00 TMA29-Jan-14 DD1402920081 3,468,506.00 TMA29-Jan-14 DD1402944360 4,304,788.00 TMA29-Jan-14 #N/A 8,881,869.00 TMA29-Jan-14 #N/A 2,858,749.00 TMA30-Jan-14 DD1403088608 6,862,758.00 TMA31-Jan-14 DD1403145150 409,013.00 TMA31-Jan-14 DD1403106938 2,349,417.00 TMA22-May-14 7,873,612.00 TMA24-Jun-14 109230 3,091,364.00 TMA24-Jul-14 REQ:572/14 DCN:110669 11,521,548.66 TMA28-Jan-15 117899 3,731,976.00 TMA29-Jan-15 BULK1502981758 5,173,000.00 TMA29-Jan-15 BULK1502958819 24,387,000.00 TMA9-Jan-14 Debit 30001911 3,668.46 Special
Deposit20-Feb-14 DEBIT TRF TO VAT
REFUND ACC8 ,187,480.00 Special
Deposit25-Sep-14 DEBIT 114022 314,472.00 Special
Deposit26-Sep-14 DEBIT 30002515 1,121,193.00 Special
Deposit13-Oct-14 DEBIT TRF TO DOS
EDUCATION1,272,248.74 Special
Deposit16-Dec-14 DEBIT N/A 1,272,248.74 Special
Deposit5-Jan-15 DEBIT N/A 125,089.80 Special
DepositTotal 102,253,712.61
Stale Cheques
13-Mar-13 MRS. KANNIE CEESAY 102288 007-07PV000294
96,840.00 SpecialProject
20-Mar-14 EBRIMA SONKO 102623 023- 45,000.00 Special
15Draft Management Letter of the Government of The Gambiafor the years ended 31 December 2014 and 2015
Date Descripton Document No Amount Account23PV000133 Project
9-Jun-14 SPECIAL PROJECTDOLLAR ACCOUN
108265 011-11PV000221 T
438,555.65 SpecialProject
13-Jul-14 L J ENTERPRISE 20002264 025-25PV000623
83,907.00 SpecialProject
20-Nov-14 THE GAMBIATELECOMMUNICATIONCELLULAR C
20002550 011-11PV000640
63,573.68 SpecialProject
26-Jan-14 TRUST BANK LTD(SALARY)
100235 021-21PV000020
3,470,159.00 TMA
14-Jul-14 012-12PV000910KEJAW SAIDYKHAN
110416 22,315.70 SpecialDeposit
3-Sep-14 012-12PV001824 DR.PAP SEY
30002556 34,866.83 SpecialDeposit
Total 4,255,217.86Un-presented Cheques
13-Mar-14 MRS. KANNIE CEESAY 102288 007-07PV000294
96,840.00 SpecialProject
20-Mar-14 EBRIMA SONKO 102623 023-23PV000133
45,000.00 SpecialProject
27-May-14 BUBU PATEH JALLOW 107754 025-25PV000403
108,000.00 SpecialProject
9-Jun-14 SPECIAL PROJECTDOLLAR
108265 011-11PV000221
438,555.65 SpecialProject
7-Aug-14 DE LA RUEINTERNATIONAL
111709 008-08PV001483
2,209,306.30 SpecialProject
20-Aug-14 012-12PV001824 DR.PAP SEY
30002529 34,866.83 SpecialDeposit
23-Sep-14 012-12PV006326 ABNAMRO BANK N.V
113918 390,642.00 SpecialDeposit
23-Sep-14 012-12PV006341B.I.C.S - CFA
113920 694,542.41 SpecialDeposit
23-Sep-14 012-12PV006344 B.O.ABARCE AFRICAOC[DANTED CFA
113921 553,922.14 SpecialDeposit
23-Sep-14 012-12PV006359CHASE MANHATTANBANK - US$
113938 284,398.60 SpecialDeposit
16Draft Management Letter of the Government of The Gambiafor the years ended 31 December 2014 and 2015
Date Descripton Document No Amount Account23-Sep-14 012-12PV006363 CITI
BANK FSB - US$113939 401,916.39 Special
Deposit23-Sep-14 012-12PV006366
COMMERCIAL BANKOF ETHIOPIA -US$
113940 409,686.92 SpecialDeposit
23-Sep-14 012-12PV007638GAMBIA SENIORSECONDARY SCHOOL
113943 455,508.42 SpecialDeposit
23-Sep-14 012-12PV002451ACCESS BANK LTD(SALARY
114391 987,262.60 SpecialDeposit
28-Feb-15 013-13PV001825DIRECTOR DNT-KANIFING
30005040 11,229.55 SpecialDeposit
Total 7,121,677.81Receipt In Cash Book Not in Bank
8-May-14 10,873,219.66 SpecialDeposit
21-Jul-14 012-BK00108 trf ofreceipt no: 12FC000205
FT/14184/86382 694,368.99 SpecialDeposit
21-Aug-14 N/A N/A 1,340,062.84 SpecialDeposit
15-Sep-14 N/A N/A 2,627,397.36 SpecialDeposit
2-Oct-14 N/A third party pymtMarch 2014
11,689,416.47 SpecialDeposit
3-Dec-14 N/A N/A 105,814.00 SpecialDeposit
Total 27,330,279.32
17Draft Management Letter of the Government of The Gambiafor the years ended 31 December 2014 and 2015
Appendix d
Misclassification/ Under-Stated Below-The-Line Receipts
Minisrty Date Description Payee Name JournalNumber
PV Number Amount
Office ofthepresident
17/11/2014
IV:uio ANGELIC A.MENDY PJ
3,380 201PV003261
5,383.33
Judiciary 29/12/2014
IV:VN010118.
Dr AlmamyCamara PJ
848 2 03PV001015 50,000.00
Justice 23/07/2014
IV:ARIPO CHERNOMARENAH PJ
443 11PV000463 2 100,000.00
Defence 24/06/201
4 IV:263 LEUNAGENERALENTERPRISE
07PV001064 211,650.00
Defence 24/06/2014
IV:263 LEUNAGENERALENTERPRISE
PJ 9884 07PV001064
186,750.00
Defence 25/06/2014
IV:264 LEUNAGENERALENTERPRISE
07PV001066 387,000.00
Defence 15/07/2014
IV:000802 FATIMATRADING
07PV001152 283,000.00
Defence 15/07/2014
IV:000802 FATIMATRADING
07PV001152 213,400.00
Defence 15/07/2014
IV:000851G FATIMATRADIN
07PV001154 96,000.00
Defence 15/07/2014
IV:000851 FATIMATRADING
07PV001154 54,000.00
Defence 15/07/2014
IV:000851 FATIMATRADING
5 07PV001154 216,000.00
Defence 15/07/2014
IV:000851 FATIMATRADING
6 07PV001154 10,000.00
Defence 15/07/2014
IV:000851 FATIMATRADING
07PV001154 22,500.00
Defence 15/07/2014
IV:000851 FATIMATRADING
07PV001154 12,600.00
Defence 15/07/2014
IV:000851 FATIMATRADING
07PV001154 5,000.00
Defence 15/07/2014
IV:000806. FATIMATRADING
07PV001172 280,500.00
Defence 15/07/20 IV:000806. FATIMA 07PV001172 73,600.00
18Draft Management Letter of the Government of The Gambiafor the years ended 31 December 2014 and 2015
Minisrty Date Description Payee Name JournalNumber
PV Number Amount
14 TRADINGDefence 15/07/20
14IV:000806. FATIMA
TRADING07PV001172 21,450.00
Defence 15/07/2014
IV:000806 .FATIMATRADING
07PV001172 27,600.00
Defence 15/07/2014
IV:000806. FATIMATRADING
6 07PV001172 68,400.00
Defence 15/07/2014
IV:000806 .FATIMATRADING
7 07PV001172 2,000.00
Defence 15/07/2014
IV:000806 .FATIMATRADING
07PV001172 24,500.00
Defence 15/07/2014
IV:000806 .FATIMATRADING
07PV001172 550.00
Defence 17/09/2014
IV:10037 GeneralCustomer
07PV001674 2,500,000.00
Total 6,107,187.03
2015
Ministry Date Description
Payee Name JournalNumber
PV Number Amount
Office ofthepresident
6/1/2015 IV:UNICEF -001
RAMOU SARRDRAMMEH
1,2922
01PV005190 152,805.00
Office ofthepresident
6/2/2015IV:RG156/164/01PIV
57 RAMOUSARRDRAMPMJEH
1,2912
01PV005206 16,640.00
Office ofthepresident
6/2/2015IV:RG156/164/01PIV(58)
RAMOU SARRDRAMPMJEH
1,2932
01PV005204 149,760.00
Office ofthepresident
11/4/2015
IV:4/11 SOHNA HUJAJENG PJ
3,1322
01PV006865 137,585.00
Office ofthepresident
IV:EGF5YA
SUKAISINGHATEHPJ
1,0412 01PV004872
20,992.00
19Draft Management Letter of the Government of The Gambiafor the years ended 31 December 2014 and 2015
Ministry Date Description
Payee Name JournalNumber
PV Number Amount
Office ofthepresident
4/2/2015 IV:MAR.15 - EGF1
FATOU VEROJAMMEH PJ
727 2 01PV004607 3,961.00
Office ofthepresident
4/13/2015
IV:EGF2CHAMEN
TECHNICALTRAININGCENPJTRE
728 2 01PV004659 36,125.00
Office ofthepresident
4/13/2015
IV:EGF 4 KWAMENKRUMAHUNIVERSITYOFPSJCIENCE &
729 201PV004661
403,448.30
Office ofthepresident
4/13/2015
IV:EGF 3 SOHNA HUJAJENG PJ
1,2632
01PV004660 74,805.00
Office ofthepresident
5/7/2015 IV:EGF 6 GAMBIATECHNICALTRAININGINSTPIJTUTE
1,0402
01PV004873 21,750.00
Office ofthepresident
11/4/2015
IV:4/11/2015
KWAMENKRUMAHUNIVERSITYPOJF SCIEN
3,1312
01PV006864 237,432.40
Judiciary 11/24/2015
IV:1500 GERDA VANKLAVERENLOVEREN PJ
405 2 03PV001793 100,000.00
Total 1,355,303.70
20Draft Management Letter of the Government of The Gambiafor the years ended 31 December 2014 and 2015
Appendix e
Exclusion of Government Bank Funds in Commercial Banks
BANK Type Account No Account Name Status Amount Currency
Access 0010010013974
Office of thepresident
Accountopen nodebit
193,718.00GMD
Access saving 0011510023422
DEP-OF-WATERRESOURCES
AccountopenRegular
643,827.95GMD
Access current 0040010000530
DEP-OF-WATERRESOURCES
AccountopenRegular
736,487.52GMD
Access current 0010010010127
NARI PROJECT AccountopenRegular
166,559.46GMD
Access current 0010010012494
NARI/PROJECT UAAURG/149
Dormant 4,950.00
GMD
Access current 0010010001308
NARI Dormant 13.57
GMD
Access current 0040010000562
WAAP NARI AccountopenRegular
812.16GMD
Zenith current 6010106230 DPWM-Research andMonitoringProject
6,290.26GMD
Zenith current 6010200644 Gambia ArmedForcesMagazine
Dormant 2,948.62
GMD
Zenith current 6010400589 Gambia PoliceForce - Car ParkFees
Dormant 1,695.31
GMD
Zenith current 6010400554 Gambia PoliceForce (OPS)A/C
Dormant 420.76
GMD
Zenith current 6010400538 Gambia PoliceForce - CivPol
Dormant 24,266.08
GMD
21Draft Management Letter of the Government of The Gambiafor the years ended 31 December 2014 and 2015
BANK Type Account No Account Name Status Amount Currency
Procurement
Zenith current 6010400562 Gambia PoliceForce -INTERPOL,OPERATIONAL
Dormant 75.33
GMD
Zenith current 6010106966 GTTI - TUITIONFEE
Active557,912.91
GMD
Zenith current 6010114098 IMMIGRATIONREWARDS &FINESWELFAREFUND
Active3,978.50
GMD
Zenith current 6010400805 National SportCouncilSubvention Acc
Active1,049.66
GMD
Zenith current 6010114292 The GambiaImmigrationDepartment
Active-
GMD
Zenith current 6010110602 NATIONALDISASTERMANAGEMENTAGENCY
810,581.46GMD
Zenith current 6010102804 PRESIDENT'SEMPOWERMENT OF GIRLSEDUCATION
57,316.81GMD
Zenith current 6010114292 THE GAMBIAIMMIGRATIONDEPARTMENT
-GMD
Zenith saving 4010110260 THE GAMBIANATIONALLIBRARYSERVICE
3,036,492.24
GMD
Zenith N/A 6010108969 The Universityof The GambiaDevelopment
2,562,766.39
GMD
22Draft Management Letter of the Government of The Gambiafor the years ended 31 December 2014 and 2015
BANK Type Account No Account Name Status Amount Currency
Zenith saving 4010110260 THE GAMBIANATIONALLIBRARYSERVICE
3,036,492.24
GMD
GTB current 201-109634-110
WOMEN'SBUREAUFEDERATION
1,360.02GMD
GTB current 201-109634-111
WOMEN'SBUREAUFEDERATION
7,287.23GMD
GTB current 201-109635-110
WOMEN'SBUREAUFEDERATION
21,255.06GMD
GTB current 216-850590-110
MOHSWEBOLACONTROL &PREV
9.41GMD
FBN current 101203000-01-2319
GAMBIA POICEFORCEOPERATION
1882.26 GMD
SandardChartered
N/A N/A NationalCommission forUNESCO
11,783,376.86
GMD
SandardChartered
N/A N/A REGIONALEDUCATION 5,505.55
GMD
SandardChartered
N/A N/A GAMBIAARMEDFORCES
79,177.97GMD
SandardChartered
N/A N/A GAMBIAPOLICEFORCE (CARPARK F)
264,367.05GMD
SandardChartered
N/A N/A BANSANGHOSPITALsubvention
7,051,180.50
GMD
SandardChartered
N/A N/A Police CentralWelfare Fund 1,461,793.9
1
GMD
23Draft Management Letter of the Government of The Gambiafor the years ended 31 December 2014 and 2015
BANK Type Account No Account Name Status Amount Currency
SandardChartered
N/A N/A Prison WelfareFund 8,974.50
GMD
SandardChartered
N/A N/A WACNSubvention 207,680.68
GMD
SandardChartered
N/A N/A Gambia PoliceForceCorporation
429,957.29GMD
SandardChartered
N/A N/A Prison WelfareFund 8,974.50
GMD
SandardChartered
N/A N/A The Law ReformCommission OF 9,287.16
GMD
SandardChartered
N/A N/A Gambia Navy10,696.00
GMD
SandardChartered
N/A N/A YouthDevelopmentFund
136,742.47GMD
SandardChartered
N/A N/A The GambiaAssociation ofPUBL
788,740.15GMD
SandardChartered
N/A N/A PIU OperationalWelfare Fund 2,392.86
GMD
SandardChartered
N/A N/A Police CentralWelfare Fund 221,777.63
GMD
SandardChartered
N/A N/A RiceDevelopmentProject RIDEP
1,132.18GMD
SandardChartered
N/A N/A Police AdminWelfare Fund 60,332.27
GMD
Skye N/A 1011770060122
PrincipalRegistrar of theHigh Court
N/A(5,729.59)
GMD
Skye N/A 1021770038481
The Master ofHigh Court
N/A57,662.96
GMD
Mega current 002102000288
National PublicHealth -
GMD
Mega current 002102000299
AssetGuaranteedGambia
3,556.76GMD
24Draft Management Letter of the Government of The Gambiafor the years ended 31 December 2014 and 2015
BANK Type Account No Account Name Status Amount Currency
Total34,468,028.87
Zenith current 4070200010 GAF PEACE-KEEPINGCONTRIBUTION A/C
USD
Zenith FXUSD
4070100776 THE GAMBIAIMMIGRATIONCIVPOL A/C
188.75USD
Access DomiciliaryAccount
0011010000883
GIEPA ProjectAccount
AccountopenRegular
1,197.78USD
Zenith FX(USD)
407010364 GAF PEACE-KEEPINGCONTRIBUTION A/C
Active-
USD
Total1,386.53
25Draft Management Letter of the Government of The Gambiafor the years ended 31 December 2014 and 2015
Appendix f
Cash Allocation
2014GLCODE
Description
ApprovedEstimate
SuplementaryBudget
EstimatePlusSuplimentary
AllocationFor TheYear fromd system
Difference
01-1-999997
CashAllocationsReceived-OC/PE
583,894,862.00
459,473,513.00 1,043,368,37
5.001,054,814,225.36
-11445850.36
02-1-999997
CashAllocationsReceived-OC/PE
66,326,718.00
9,100,000.00 75,426,718.0
075,547,506.56
-120788.56
03-1-999997
CashAllocationsReceived-OC/PE
64,896,994.00
0.0064,896,994.00
55,283,516.90
9613477.10
GLCODE
Description
ApprovedEstimate
SuplementaryBudget
EstimatePlusSuplimentary
AllocationFor TheYear fromd system
Difference
04-1-999997
CashAllocationsReceived-OC/PE
9,218,640.000.00
9,218,640.00 9,218,640.00
0.00
05-1-999997
CashAllocationsReceived-OC/PE
4,994,079.000.00
4,994,079.00 5,505,280.07
-511201.07
06-1-
CashAllocation 21,656,234.0
0.0021,656,234.0 21,428,259.
227974.70
26Draft Management Letter of the Government of The Gambiafor the years ended 31 December 2014 and 2015
GLCODE
Description
ApprovedEstimate
SuplementaryBudget
EstimatePlusSuplimentary
AllocationFor TheYear fromd system
Difference
999997
sReceived-OC/PE
0 0 30
07-1-999997
CashAllocationsReceived-OC/PE
558,413,249.00
0.00558,413,249.00
530,258,803.86
28154445.14
08-1-999997
CashAllocationsReceived-OC/PE
518,228,462.00
6,000,000.00 524,228,462.
00510,285,209.12
13943252.88
09-1-999997
CashAllocationsReceived-OC/PE
18,501,822.00
4,726,674.00 23,228,496.0
020,481,518.50
2746977.50
10-1-999997
CashAllocationsReceived-OC/PE
465,810,962.00
86,293,681.00 552,104,643.
00603,296,962.59
-51192319.59
11-1-999997
CashAllocationsReceived-OC/PE
46,308,958.00
0.0046,308,958.00
44,801,851.86
1507106.14
12-1-999997
CashAllocationsReceived-OC/PE
460,681,629.00
234,727,573.00 695,409,202.
00744,159,040.77
-48749838.77
13-1-999
CashAllocations
98,342,648.00
16,400,000.00 114,742,648.
00114,442,648.00
300000.00
27Draft Management Letter of the Government of The Gambiafor the years ended 31 December 2014 and 2015
GLCODE
Description
ApprovedEstimate
SuplementaryBudget
EstimatePlusSuplimentary
AllocationFor TheYear fromd system
Difference
997 Received-OC/PE
14-1-999997
CashAllocationsReceived-OC/PE
18,311,180.00
0.0018,311,180.00
16,847,752.00
1463428.00
15-1-999997
CashAllocationsReceived-OC/PE
162,342,500.00
30,275,008.00 192,617,508.
0054,643,828.70
137973679.30
16-1-999997
CashAllocationsReceived-OC/PE
45,879,340.00
8,800,000.00 54,679,340.0
049,019,113.24
5660226.76
17-1-999997
CashAllocationsReceived-OC/PE
151,110,926.00
0.00151,110,926.00
98,090,056.77
53020869.23
18-1-999997
CashAllocationsReceived-OC/PE
55,146,482.00
55,146,482.00
41,493,669.36
13652812.64
19-1-999997
CashAllocationsReceived-OC/PE
65,181,727.00
1,800,000.00 66,981,727.0
069,959,426.07
-2977699.07
20-1-999997
CashAllocationsReceived
844,108,747.00
844,108,747.00
1,116,843,253.04
-272734506.04
28Draft Management Letter of the Government of The Gambiafor the years ended 31 December 2014 and 2015
GLCODE
Description
ApprovedEstimate
SuplementaryBudget
EstimatePlusSuplimentary
AllocationFor TheYear fromd system
Difference
-OC/PE21-1-999997
CashAllocationsReceived-OC/PE
466,441,551.00
104,466,796.00 570,908,347.
00578,558,393.73
-7650046.73
22-1-999997
CashAllocationsReceived-OC/PE
32,659,340.00
32,659,340.00
33,026,669.98
-367329.98
23-1-999997
CashAllocationsReceived-OC/PE
29,065,629.00
0.0029,065,629.00
23,724,257.32
5341371.68
24-1-999997
CashAllocationsReceived-OC/PE
18,711,598.00
0.0018,711,598.00
14,281,747.55
4429850.45
25-1-999997
CashAllocationsReceived-OC/PE
29,930,997.00
9,492,000.00 39,422,997.0
025,254,348.01
14168648.99
27-1-999997
CashAllocationsReceived-OC/PE
97,896,620.00
18,500,000.00 116,396,620.
00139,667,362.96
-23270742.96
28-1-999997
CashAllocationsReceived-OC/PE
17,336,460.00
17,336,460.00
10,641,017.52
6695442.48
29Draft Management Letter of the Government of The Gambiafor the years ended 31 December 2014 and 2015
GLCODE
Description
ApprovedEstimate
SuplementaryBudget
EstimatePlusSuplimentary
AllocationFor TheYear fromd system
Difference
29-1-999997
CashAllocationsReceived-OC/PE
11,648,410.00
0.0011,648,410.00
8,335,762.13
3312647.87
50-1-999997
CashAllocationsReceived-OC/PE
0.00- 3,666,741,4
62.45
-3666741462.45
01-2-999997
CashAllocationsReceived-DV
53,950,000.00
0.0053,950,000.00
51,875,450.00
2074550.00
02-2-999997
CashAllocationsReceived-DV
19,500,000.00
0.0019,500,000.00
19500000.00
03-2-999997
CashAllocationsReceived-DV
700,000.000.00
700,000.00700000.00
05-2-999997
CashAllocationsReceived-DV
500,000.000.00
500,000.00500000.00
07-2-999997
CashAllocationsReceived-DV
30,000,000.00
30,000,000.00
-30000000.00
08- Cash 13,100,000.0 25,000,000 38,100,000.0 -
30Draft Management Letter of the Government of The Gambiafor the years ended 31 December 2014 and 2015
GLCODE
Description
ApprovedEstimate
SuplementaryBudget
EstimatePlusSuplimentary
AllocationFor TheYear fromd system
Difference
2-999997
AllocationsReceived-DV
0 .00 0 38100000.00
09-2-999997
CashAllocationsReceived-DV
100,000.00 100,000.00-100000.00
10-2-999997
CashAllocationsReceived-DV
7,241,000.00 7,241,000.00-7241000.00
12-2-999997
CashAllocationsReceived-DV
191,236,328.00
4,794,590.00 196,030,918.
0085,991,371.35
-110039546.65
16-2-999997
CashAllocationsReceived-DV
1,690,000.00 1,690,000.00-1690000.00
17-2-999997
CashAllocationsReceived-DV
503,414,460.00
503,414,460.00
105,946,517.50
-397467942.50
18-2-999997
CashAllocationsReceived-DV
812,400,000.00
79,535,606.00 891,935,606.
00
-891935606.00
19-2-
CashAllocation 299,233,820. 299,233,820.
-299233820
31Draft Management Letter of the Government of The Gambiafor the years ended 31 December 2014 and 2015
GLCODE
Description
ApprovedEstimate
SuplementaryBudget
EstimatePlusSuplimentary
AllocationFor TheYear fromd system
Difference
999997
sReceived-DV
00 00 .00
20-2-999997
CashAllocationsReceived-DV
592,811,000.00
10,100,000.00 602,911,000.
00135,887,501.00
-467023499.00
21-2-999997
CashAllocationsReceived-DV
188,555,603.00
188,555,603.00
-188555603.00
22-2-999997
CashAllocationsReceived-DV
9,320,000.0016,400,977.00 25,720,977.0
0
-25720977.00
23-2-999997
CashAllocationsReceived-DV
15,075,000.00
15,075,000.00
-15075000.00
24-2-999997
CashAllocationsReceived-DV
- - 1,000,000.00
1000000.00
25-2-999997
CashAllocationsReceived-DV
17,140,000.00
17,140,000.00
-17140000.00
27-2-999
CashAllocations
1,102,613,333.00
1,102,613,333.00
-1102613333.00
32Draft Management Letter of the Government of The Gambiafor the years ended 31 December 2014 and 2015
GLCODE
Description
ApprovedEstimate
SuplementaryBudget
EstimatePlusSuplimentary
AllocationFor TheYear fromd system
Difference
997 Received-DV
28-2-999997
CashAllocationsReceived-DV
6,892,000.002,337,840.00 9,229,840.00
-9229840.00
-0.00
2015GL CODE Description Allocation For
The YearApprovalEstimate
Difference(GMD)
01-1-999997
CashAllocationsReceived -OC
845,597,110.12 776,888,116.00 -68,708,994.12
02-1-999997
CashAllocationsReceived -OC
73,040,018.61 73,331,318.00 291,299.39
03-1-999997
CashAllocationsReceived -OC
58,298,240.00 62,726,994.004,428,754.00
04-1-999997
CashAllocationsReceived -OC
42,997,427.00 9,439,094.00-33,558,333.00
05-1-999997
CashAllocationsReceived -OC
4,331,000.00 4,354,077.0023,077.00
06-1-999997
CashAllocationsReceived -OC
15,540,403.86 18,154,213.002,613,809.14
07-1-999997
CashAllocationsReceived-OC
510,702,581.59 561,031,756.0050,329,174.41
08-1-999997
CashAllocations 533,711,542.02 493,046,142.00
-40,665,400.02
33Draft Management Letter of the Government of The Gambiafor the years ended 31 December 2014 and 2015
GL CODE Description Allocation ForThe Year
ApprovalEstimate
Difference(GMD)
Received-OC09-1-999997
CashAllocationsReceived-OC
20,931,485.31 25,391,322.004,459,836.69
10-1-999997
CashAllocationsReceived-OC
570,241,309.22 451,523,272.00-118,718,037.22
11-1-999997
CashAllocationsReceived-OC
41,986,599.05 50,524,388.008,537,788.95
12-1-999997
CashAllocationsReceived-OC
584,271,138.76 455,812,643.00-128,458,495.76
13-1-999997
CashAllocationsReceived-OC
119,000,000.00 102,000,000.00-17,000,000.00
14-1-999997
CashAllocationsReceived-OC
14,434,565.00 17,736,180.003,301,615.00
15-1-999997
CashAllocationsReceived-OC
85,611,718.90 13,695,653.00-71,916,065.90
16-1-999997
CashAllocationsReceived-OC
40,316,287.00 45,952,340.005,636,053.00
17-1-999997
CashAllocationsReceived-OC
122,123,080.00 148,312,068.0026,188,988.00
18-1-999997
CashAllocationsReceived-OC
40,246,227.00 45,771,082.005,524,855.00
19-1-999997
CashAllocationsReceived-OC
60,085,255.00 61,377,727.001,292,472.00
20-1-999997
CashAllocationsReceived-OC
1,008,898,509.68 924,754,315.00-84,144,194.68
21-1- Cash 661,364,527.59 496,213,258.00 -
34Draft Management Letter of the Government of The Gambiafor the years ended 31 December 2014 and 2015
GL CODE Description Allocation ForThe Year
ApprovalEstimate
Difference(GMD)
999997 AllocationsReceived-OC
165,151,269.59
22-1-999997
CashAllocationsReceived-OC
32,366,588.00 35,874,340.003,507,752.00
23-1-999997
CashAllocationsReceived-OC
51,999,880.00 42,040,296.00-9,959,584.00
24-1-999997
CashAllocationsReceived-OC
14,880,000.00 18,185,560.003,305,560.00
25-1-999997
CashAllocationsReceived-OC
14,015,509.00 17,650,330.003,634,821.00
27-1-999997
CashAllocationsReceived-OC
125,863,513.46 142,783,553.0016,920,039.54
28-1-999997
CashAllocationsReceived-OC
8,045,578.10 12,896,460.004,850,881.90
29-1-999997
CashAllocationsReceived-OC
9,141,478.00 10,304,410.001,162,932.00
50-1-999997
CashAllocationsReceived-OC
3,433,345,467.23-3,433,345,467.23
01-2-999997
CashAllocationsReceived -DV
110,755,016.45 53,950,000.00-56,805,016.45
02-2-999997
CashAllocationsReceived -DV
19,500,000.0019,500,000.00
03-2-999997
CashAllocationsReceived -DV
700,000.00700,000.00
05-2-999997
CashAllocationsReceived -DV
500,000.00500,000.00
35Draft Management Letter of the Government of The Gambiafor the years ended 31 December 2014 and 2015
GL CODE Description Allocation ForThe Year
ApprovalEstimate
Difference(GMD)
07-2-999997
CashAllocationsReceived -DV
30,000,000.0030,000,000.00
08-2-999997
CashAllocationsReceived -DV
13,100,000.0013,100,000.00
09-2-999997
CashAllocationsReceived -DV
100,000.00100,000.00
010-2-999997
CashAllocationsReceived -DV
7,241,000.007,241,000.00
12-2-999997
CashAllocationsReceived-DV
41,725,700.00 191,236,328.00149,510,628.00
16-2-999997
CashAllocationsReceived-DV
1,690,000.001,690,000.00
17-2-999997
CashAllocationsReceived-DV
80,093,356.15 503,414,460.00423,321,103.85
18-2-999997
CashAllocationsReceived-DV
812,400,000.00812,400,000.00
19-2-999997
CashAllocationsReceived-DV
299,233,820.00299,233,820.00
20-2-999997
CashAllocationsReceived-DV
144,225,000.00 592,811,000.00448,586,000.00
21-2-999997
CashAllocationsReceived-DV
188,555,603.00188,555,603.00
22-2-999997
CashAllocationsReceived-DV
9,320,000.009,320,000.00
23-2-999997
CashAllocations 15,075,000.00
15,075,000.00
36Draft Management Letter of the Government of The Gambiafor the years ended 31 December 2014 and 2015
GL CODE Description Allocation ForThe Year
ApprovalEstimate
Difference(GMD)
Received-DV24-2-999997
CashAllocationsReceived-DV
-0.00
25-2-999997
CashAllocationsReceived-DV
17,140,000.0017,140,000.00
27-2-999997
CashAllocationsReceived-DV
1,102,613,333.00
1,102,613,333.00
28-2-999997
CashAllocationsReceived-DV
6,892,000.006,892,000.00
37Draft Management Letter of the Government of The Gambiafor the years ended 31 December 2014 and 2015
Appendix g
Statement of Deposit
2014 closing balance different with 2015 opening balance
Statement of Deposits as at 31stDecember 2014
Statement of Deposits as at 31st December2015
Description
Balanceas at31stDecemberCurrentyearGMD'000
Balanceas at31stDecemberPrior YearGMD'000 Description
1 X 6 Overpay Recovery 0 0 1 X 6 Overpay RecoveryAPRC Contribution 9 3 APRC ContributionArmy & Gendarmerie WelfareFunds 0 0 Army & Gendarmerie Welfare
FundsArmy Advances 80 80 Army AdvancesArmy TV Set Credit 0 Army TV Set CreditAsset Mag.t RecoveryCorporation 2,892 0 Asset Mag.t Recovery
CorporationAU Vehicle Recovery 86 0 AU Vehicle RecoveryCabinet Members Contribution 5 5 Cabinet Members ContributionCabinet Revolving LoanScheme -8,000 -8,000 Cabinet Revolving Loan Scheme
Cabinet Revolving LoanScheme Fund 5,472 5,472 Cabinet Revolving Loan Scheme
FundCar Loan 29 24 Car LoanCivil Servant Revolving Fund 14,526 -132 Civil Servant Revolving FundCivil Servants Revolving Loan 46 46 Civil Servants Revolving LoanConsultancy Fees Clearing A/c 543 0 Consultancy Fees Clearing A/cCourt Deposit 39 -144 Court DepositCredit Union Repayments 4,046 3,992 Credit Union RepaymentsCredit Union-Fire Service &Police 399 111 Credit Union-Fire Service &
PoliceDormant Special Project-EUROTourism Levey 2,579 0 Dormant Special Project-EURO
Tourism LeveyDormant Special Project-GBPTourism Levey 5,817 0 Dormant Special Project-GBP
Tourism LeveyDormant Special Project-GMD 5,177 0 Dormant Special Project-GMDDormant Special Project-USD 23,386 0 Dormant Special Project-USD
38Draft Management Letter of the Government of The Gambiafor the years ended 31 December 2014 and 2015
Statement of Deposits as at 31stDecember 2014
Statement of Deposits as at 31st December2015
Dormant Special Project-USDTourism Levey 1,276 0 Dormant Special Project-USD
Tourism LeveyEcowas Levy 0 0 Ecowas LevyElectricity & Water Recovery 6 0 Electricity & Water RecoveryEnvironmental Tax 66 0 Environmental TaxEx-Servicemen Fund 88 86 Ex-Servicemen FundFamily Allotment 270 266 Family AllotmentFines/Penalties/Misconduct 2 0 Fines/Penalties/MisconductFisheries Development Fund 3,934 3,282 Fisheries Development FundGAPHO Subscription 26 0 GAPHO SubscriptionGov.t Dep.Tourism Levy 313 0 Gov.t Dep.Tourism LevyGovernment House Loan 4 3 Government House LoanJudiciary Court Deposit 1,109 -1,382 Judiciary Court DepositLocal Authorities Car Park Fees -11,812 -12,905 Local Authorities Car Park FeesMajority Leader Loan 0 0 Majority Leader LoanMedical Treatment 0 0 Medical TreatmentMid Month Deduction 0 Mid Month DeductionMiscellaneous Other Deductions 49 23 Miscellaneous Other DeductionsMobile Phone Rental 0 0 Mobile Phone RentalMotor Cycle Loan Motor Cycle LoanNegative Pay Adjustment 4 0 Negative Pay AdjustmentNet Salary Suspense 34,420 24,672 Net Salary SuspenseNIA Staff Welfare Fund 0 0 NIA Staff Welfare FundOld Treasury Main AccountBalance 885 0 Old Treasury Main Account
BalanceOperation and Army TrainingFund 0 0 Operation and Army Training
FundOperation and EmergencyStandby Facility 0 0 Operation and Emergency
Standby FacilityOperation and Ex-Gratia forNavy 0 0 Operation and Ex-Gratia for
NavyOperation and Maint. of PatrolVessels 73 29 Operation and Maint. of Patrol
VesselsOperation and Maint. of PatrolVessels 5,685 0 Operation and Maint. of Patrol
VesselsOperation and Operation of theNavy 0 0 Operation and Operation of the
NavyOverpay Recovery 11,720 1,256 Overpay RecoveryOverseas Allotment 830 0 Overseas AllotmentPayable to Pristine Consulting 0 0 Payable to Pristine ConsultingPensions Suspense Account 0 Pensions Suspense Account
39Draft Management Letter of the Government of The Gambiafor the years ended 31 December 2014 and 2015
Statement of Deposits as at 31stDecember 2014
Statement of Deposits as at 31st December2015
Personal Loan 91 43 Personal LoanPolice Bicycle Loan 8 0 Police Bicycle LoanPolice Bicycle Loan 0 0 Police Bicycle LoanPolice Canteen 0 0 Police CanteenPolice Welfare Funds 709 705 Police Welfare FundsRecovery of Other Cost 0 0 Recovery of Other CostRice Credit Facility 13 13 Rice Credit FacilityRounding 0 RoundingRoyalty to Brikama Area Council 3,321 0 Royalty to Brikama Area CouncilSalary Advance/ 1 x 6 49,124 9,648 Salary Advance/ 1 x 6Settlement of 2006 StaleCheques 210 0 Settlement of 2006 Stale
ChequesSettlement of 2006 UnpresentedCheques 0 0 Settlement of 2006 Unpresented
ChequesSocial Security Housing 18 0 Social Security HousingSpecial Project Creditors -480 -402 Special Project CreditorsSpecial Project Dalasi 1,338 121 Special Project DalasiSpecial Project Dollar 127,552 56,115 Special Project DollarSpecialised Equipments for thePolice 0 Specialised Equipments for the
PoliceStale Cheques 18,128 50 Stale ChequesTeachers` Credit Union 1 Teachers` Credit UnionTeachers` Union Subscriptions 0 0 Teachers` Union SubscriptionsTMA Unknown Deposits 1,385 -57 TMA Unknown DepositsTobaski Sheep 139 133 Tobaski SheepTrust Fund for Needy Student 561 405 Trust Fund for Needy StudentUnclaimed Pension 2,625 88 Unclaimed PensionUnclaimed Salary 40,897 12,831 Unclaimed SalaryUnclaimed Wages 80 4 Unclaimed WagesVaccination of InternationalTravellers 438 281 Vaccination of International
TravellersWages Payable 491Widows & Orphans Pensions 0 Widows & Orphans PensionsWOPS Contribution 36,505 4,102 WOPS Contribution
389,233.00 100,867.00
40Draft Management Letter of the Government of The Gambiafor the years ended 31 December 2014 and 2015
Appendix h
Untraced virement requests
Date Issued To Ref: FromExpenditure Line
ToExpenditure Line
Amount D
October 8,2014
Ministry ofPetroleum
APD177/318/01(24-RK)
2901-221101- TravelExpense
2901-221603MiscellaneousOffice Expense
100,00.00
2901-221806- Specialized& Technical Materials
2901-232240-Office Equipment
50,000.00
2902-221301 Fuel &Lubricant
2902-221603-MiscellaneousOffice
70,000.00
2902-221609-Advertisement andPublication
2902- 221603-MiscellaneousOffice Expenses
10,000.00
0602- Allowances 35,000.00December 9,2014
Ministry ofTourism andCulture
AB 61/335/01/Part I (11)
221101 Travel Expenses 221102 TelecomExpenses
89,813.00
August18,2014
Ministry ofTourism andCulture
EMC240/122/01/(26)
09-01-262101 Contributionto International Org. UnderGroup 00001444, Journal134
09-01-232240Office Equipment
90,000.00
October 28,2014
Ministry ofTourism andCulture
EMC 252/122/01/(28)
09-01-262101 Contributionto Int. Org.
09-01-222150Operating Cost
76,500.00
October 5,2015
PMO EMC 252/20/01(43)
01-04-262101 Contributionto Int.
01-04-221902Training
1,037,559.00
30September,2015
Ministry ofForeignAffairs
FI214/454/01/PARTV/ (85-EJ)
10-01-221606 OfficialEntertainment
10-01-221202Water andElectricity
400,000.00
30November,2015
Ministry ofJustice
FA115/413/01/Part4/ (24)
11-01-221603Miscellaneous
11-01-221101Travel Expenses
450,000.00
41Draft Management Letter of the Government of The Gambiafor the years ended 31 December 2014 and 2015
Appendix i
Chart of account
GFS code with different account name
Old accountCode
NewAccount
CodeOld ExpenditureClassification
New ExpenditureClassification
211102 211101 Salaries of Accounting Aids Basic Salary211103 211101 Salaries of Seyfolus and Staff Basic Salary211104 211101 Salaries to Nurse trainees Basic Salary
211105 211101Salaries of UnqualifiedTeachers Basic Salary
211106 211101 Salaries of Special Services Basic Salary
211107 251102 Subvented Agencies PE
Subvention To Non-Financial PublicCorporations/Institutions -PE
211111 211102 Wages Wages211112 211102 Wages of hospital labour Wages211113 211102 Wages of health labour Wages211114 211103 Contingency – payroll Contingency – payroll
211115 211103Contingency - subventionspayroll Contingency – payroll
211116 211103Contingency – grant in aid –payroll Contingency – payroll
211117 211103 Contingency – pensions Contingency – payroll
211120 211104Allowances to SpecialServices Allowances
211121 211104 Acting allowance Allowances211122 211104 Basic car allowance Allowances
211123 211104Duty/heavy duty allowance todrivers Allowances
211124 211104Non-pensionable allowance todrivers Allowances
211125 211104 House rent/lodging allowance Allowances211126 211104 Residential allowance Allowances211127 211104 Motor cycle allowance Allowances211128 211104 Professional/ Non practicing Allowances
42Draft Management Letter of the Government of The Gambiafor the years ended 31 December 2014 and 2015
Old accountCode
NewAccount
CodeOld ExpenditureClassification
New ExpenditureClassification
allowance211129 211104 Provincial allowance Allowances211130 211104 Special allowance Allowances211131 211104 Telephone allowance Allowances211132 211104 Responsibility allowance Allowances211133 211104 Representation allowance Allowances211134 211104 Overseas allowance Allowances211135 211104 School fees allowance Allowances211136 211104 Utilities allowance Allowances
211137 211104Exchange rate concessionaryallowance Allowances
211138 211104 Warm clothing allowance Allowances211139 211104 Annual leave allowance Allowances211140 211104 Command and staff allowance Allowances211141 211104 Court martial allowance Allowances211142 211104 Detective allowance Allowances211143 211104 Hardlying allowance Allowances211144 211104 Instructors allowance Allowances211145 211104 Proficiency pay to band Allowances211146 211104 Allowances Allowances211147 211104 Transport allowance Allowances211148 211104 Victualling allowance Allowances211149 211104 X-Factor allowance Allowances211150 211104 Inspection allowance Allowances211151 211104 Allowance for domestic staff Allowances211152 211104 Outfit allowance Allowances211153 211104 Proficiency allowance Allowances211154 211104 Robing allowance Allowances211155 211104 Sergeant at arms Allowances
211156 211104Other personnel allowances(freelance) Allowances
211157 211104 Allowance for PSC Members Allowances
211158 211104Allowance to Chairman andMembers Allowances
211159 211104Allowance to CommissionMembers Allowances
43Draft Management Letter of the Government of The Gambiafor the years ended 31 December 2014 and 2015
Old accountCode
NewAccount
CodeOld ExpenditureClassification
New ExpenditureClassification
211160 211104 Allowance to Imams Allowances
211161 211104Allowance to Members of theJudicial Service Commission Allowances
211162 211104
Allowance to Board MembersAllowance to Panellists of theMuslim Courts Allowances
211163 211104Standing Commission onsalaries and allowances Allowances
211164 211104 Allowances to tribunal scribes Allowances
211165 211104Constituency allowance tomembers Allowances
211166 211104 Freelance fees Allowances211167 211104 Fees to postal agents Allowances211168 211104 Judge's outfit Allowances211169 211104 Installation grant Allowances211170 211104 Lands commission allowance Allowances211171 211104 Special mission Allowances
211172 211104Double shift allowance(government. schools – PE) Allowances
211173 211104 Allowances religious affairs Allowances211174 211104 Sitting allowances Allowances211175 211104 Cost of Living Allowance Allowances211176 211104 Counterfeit currency Allowances211177 211104 Medical services to personnel Allowances
211178 211104Gratuity for passing approvedexamination Allowances
211179 211104Allowances for part-timelecturers Allowances
211180 211104 Professional registration Fees Allowances
211181 211104Treatment of governmentofficers overseas Allowances
211182 211104 Allowances
211183 211104Teachers management andsupport etc. Allowances
211184 211104 Subsistence allowance Allowances211185 211104 Allowances to part-time Allowances
44Draft Management Letter of the Government of The Gambiafor the years ended 31 December 2014 and 2015
Old accountCode
NewAccount
CodeOld ExpenditureClassification
New ExpenditureClassification
teachers
211186 211104
Compensation(Reimbursement to police andmilitary personnel) Allowances
211187 211104Emergency relief to missionstaff Allowances
211188 211104 Overtime Allowance Allowances211189 211104 Staff Bonus Allowances
211190 211104Allowances to village healthworkers Allowances
211191 211104Allowances to traditional birthattendants Allowances
211192 211105Exchange ConcessionAllowance (ECA )
Exchange ConcessionAllowance (ECA )
211193 211104 Risk Allowance Allowances
211194 211104Special incentive allowance toCivil Servants Allowances
211195 211106 Civil Service Staff Loan – Civil Service Staff Loan –211196 211104 Hardship/Retention Allowance Allowances
211197 2111071 BY 6 Transfer to SpecialDeposit Account
1 BY 6 Transfer toSpecial Deposit Account
212102 212101
Refund of contribution -widows and orphan pensionscheme
GeneralPensions Contributions
212103 212101Pensions widows and orphanpension schemes
GeneralPensions Contributions
212104 212101Pension contribution inrespect of seconded officers
GeneralPensions Contributions
212105 212101
Pension contributions :members of the NationalAssembly
GeneralPensions Contributions
212106 212102Social security contributions(local staff)
Social SecurityContributions
212107 212103Staff Injury CompensationScheme
Contributions To InjuriesCompensations Fund
212108 212104Staff Loan (This code is notexisting in the system ) Staff Loan
45Draft Management Letter of the Government of The Gambiafor the years ended 31 December 2014 and 2015
Old accountCode
NewAccount
CodeOld ExpenditureClassification
New ExpenditureClassification
221102 221101 Overseas travelling fares Travel Expenses221103 221101 Overseas travelling allowance Travel Expenses221104 221101 President's visit to provinces Travel Expenses221105 221101 Movement of diplomatic staff Travel Expenses
221106 221101Home travel expenses –Judges Travel Expenses
221204 221203Rates and Taxes ongovernment buildings Rents and Rates
221205 221202 NAWEC Arrears-utilitiesElectricity ,Water &Sewage
221206 221201GAMTEL Arrears-telecommunications
TelecommunicationExpenses
221207 221201
Communications - MobilePhones – to be merged under221201
TelecommunicationExpenses
221208 221202Utilities-Water and Sewage –(to be merged with 02)
Electricity ,Water &Sewage
221304 221303
Operation and maintenance ofpatrol boats/victualing - (to bemerged with 03)
Operation andMaintenance of Boats
221305 221302
Vehicle Maintenance arrears(TKM & MSA) - (to be mergedwith 02) Maintenance of vehicles
221306 221304 Maintenance of State Air CraftMaintenance of State AirCraft
221307 221303Patrol Boats Crew Per diem –(to be reviewed)
Operation andMaintenance of Boats
221402 221401Maintenance of residentialquarters -
Maintenance of Buildingsand Facilities
221403 221401Maintenance of State Houseand Cape Point
Maintenance of Buildingsand Facilities
221404 221401 Maintenance of VP residenceMaintenance of Buildingsand Facilities
221405 221401Maintenance of Cape PointResidence
Maintenance of Buildingsand Facilities
221406 221402Maintenance of plant andmachinery
Maintenance of plant andmachinery
46Draft Management Letter of the Government of The Gambiafor the years ended 31 December 2014 and 2015
Old accountCode
NewAccount
CodeOld ExpenditureClassification
New ExpenditureClassification
221407 221403 Maintenance of furniture Maintenance of furniture
221408 221404Maintenance of computerequipment
Maintenance ofEquipment
221409 221404 Maintenance of equipment -Maintenance ofEquipment
221410 221404 Maintenance of generatorsMaintenance ofEquipment
221411 221404Operation and Maintenance ofboreholes and solar system
Maintenance ofEquipment
221412 221405
Range and pastureimprovement – to beconsidered as 221416(Further discussion)
Range and pastureimprovement
221413 221406
Development of horticulture(including upkeep of nurseryand botanic garden)
Development ofhorticulture
221414 221407Civil maintenance works(Other than buildings) Civil maintenance works
221415 221408Artisanal fisheriesdevelopment
Artisanal fisheriesdevelopment
221416 221409
Improvement andmaintenance of parks – (to bemerged with 17)
Improvement andmaintenance of parks
221417 221409Fire belt establishment andmaintenance
Improvement andmaintenance of parks
221418 221402
Rehabilitation of Ex GPMBTanks – (Merged with221406)
Maintenance of plant andmachinery
221419 221410 Emergency Road Repairs Emergency Road Repairs221420 221411 Purchase of Generator Purchase of Generator
2215 2215 Conferences and seminarsConferences andseminars
221501 221501International conferences inThe Gambia
Conferences, Workshopand Seminars
221502 221501
Workshops and seminars –merged to 221501 andrename as conferences and
Conferences, Workshopand Seminars
47Draft Management Letter of the Government of The Gambiafor the years ended 31 December 2014 and 2015
Old accountCode
NewAccount
CodeOld ExpenditureClassification
New ExpenditureClassification
seminars and workshops
221503 221501Support to NAYCONF –Merged to 221501
Conferences, Workshopand Seminars
221602 232230
Replacement of furniture andcrockery – Merged it to232230 Furniture and Fittings
221603 282108 Medals and insignias Medals and Insignias
221604 221602
Stationery - (includingcomputer stationery andsoftware) – Change name tostationery Stationery
221605 221603Cabinet sundry expenses –merged it to 221606
Miscellaneous officeexpenses
221606 221603
Miscellaneous officeexpenses (other thanstationery) – to be deleted
Miscellaneous officeexpenses
221607 221604 Contingency – other chargesContingency – othercharges
221608 221605 Maintenance of website Maintenance of website
221609 221606Official entertainment andhotel accommodation
Official Entertainmentand HotelAccommodation
221610 221607 Printing expenses Printing Expenses
221611 222150
Staff inspection and audit - Tobe deleted and previousexpenditure to be mapped toa new code Operating Costs
221612 221607Map production – mergedto221610 Printing Expenses
221613 221608Project evaluation andmonitoring – To be deleted
Project evaluation andMonitoring
221614 221609
Advertisements – To berename to advertisement andpublications
Advertisements andPublications
221615 221610National records servicesexpenses – To be deleted and
National records servicesexpenses
48Draft Management Letter of the Government of The Gambiafor the years ended 31 December 2014 and 2015
Old accountCode
NewAccount
CodeOld ExpenditureClassification
New ExpenditureClassification
previous expenditure to bemapped to a new code
221616 221611National laboratory services –to be deleted
National laboratoryservices – to bemaintained
221617 221612Materials and services of DEC- to be deleted
Materials and services ofDEC
221618 221607Printing of Passports –Merged to 221610 Printing expenses
221619 221607Driving Licences – merged to221610 Printing expenses
221620 221607Printing arrears (GovernmentPrinter) – Merged to 221610 Printing expenses
221702 221701Expenses of TAs – merged to221704 Consultancy
221703 221701 Audit fees - merged to 221704 Consultancy
221704 221701Consultancy (including legalconsultancy) - to be deleted Consultancy
221705 221701Expert/Specialist services -merged to 221704 Consultancy
221706 221701Interpreters - merged to221704 Consultancy
221707 221702Irrigation design andsupervision – to be deleted
Irrigation design andsupervision – to bedeleted
221803 221801Special drugs – merged to221801
Drugs,Dressing andMedical supplies
221804 221801Epidemics Preparedness -merged to 221801
Drugs,Dressing andMedical supplies
221805 221801Vector Control Equipment -merged to 221801
Drugs,Dressing andMedical supplies
221806 221803
Insecticide – Merged with221807 and change the nameto Insecticide and Biolavicide
Insecticide andBiolavicide
221807 221803 Biolavicide – To be deletedInsecticide andBiolavicide
221808 221804 Uniforms and protective Uniforms and Protective
49Draft Management Letter of the Government of The Gambiafor the years ended 31 December 2014 and 2015
Old accountCode
NewAccount
CodeOld ExpenditureClassification
New ExpenditureClassification
clothing clothing221809 221805 Arms and ammunition Arms and ammunition
221810 221806Specialized and technicalmaterials
Specialized andTechnical Materials
221811 221807Poundage on money andpostal orders
Poundage on Money andPostal Orders
221812 221808Purchase of paddy- Merged to221816 Agricultural Inputs
221813 221808 Minikits- Merged to 221816 Agricultural Inputs
221814 221808Veterinary kits- Merged to221816 Agricultural Inputs
221815 221808Purchase of nursery material-Merged to 221816 Agricultural Inputs
221816 221808 Agricultural inputs Agricultural Inputs221817 221808 Crop input- Merged to 221816 Agricultural Inputs
221818 221809
UNV Hides/Skins processing– to be deleted andexpenditure to be mapped toappropriate expense line
UNV Hides/Skinsprocessing
221819 221806Laboratory Consumables –
merged to 221810Specialized andTechnical Materials
221820 221801Pharmaceuticals – merged to
221801Drugs,Dressing andMedical supplies
221821 221810
Conveyance of mails – to berenamed as postage,stampsand courier services
Postage,Stamps andCourier Services
221822 221806Radiology consumables -
merged to 221810Specialized and technicalmaterials
221823 221811Teaching aid and learning
materialsTeaching Aid and
Learning Materials
221824 221811Text books - merged to221823
Teaching Aid andLearning Materials
221825 221810Foreign Postal Transactions –merged to 221821
Postage,Stamps andCourier Services
221826 221810
Compensation for LostRegistered Mail - merged to221821
Postage,Stamps andCourier Services
50Draft Management Letter of the Government of The Gambiafor the years ended 31 December 2014 and 2015
Old accountCode
NewAccount
CodeOld ExpenditureClassification
New ExpenditureClassification
221827 221812
Analysis and strategypreparations – to be deletedand map to an appropriateaccount code
Analysis and StrategyPreparations
221828 221813
Crop diversification - to bedeleted and map to anappropriate account code Crop Diversification
221829 221814
Processing and Marketing - tobe deleted and map to anappropriate account code
Processing andMarketing
221830 221815 Land compensation Land Compensation
221831 221804Prisoners uniform – merged to221808
Uniforms and Protectiveclothing
221832221806
Drinkers and feeders -merged to 221810
Specialized andTechnical Materials
221833221808
Purchase of birds and animals– Merge to 221816 Agricultural Inputs
221834221808
Purchase of animal feeds -Merge to 221816 Agricultural Inputs
221835
221806
Purchase of white cane andhearing aids supply andrepairs - Merge to 221810
Specialized andTechnical Materials
221836
221806
Product of Orthopedic Aid andWheelchair walking aids -Merge to 221810
Specialized andTechnical Materials
221903 221902Training (overseas) - merge toa new code call training Training
221904 221902Trainee's allowance - mergeto a new code call training Training
221905 221902
Allowances literacyprogramme - merge to a newcode call training Training
221906 221903Education services – to bedeleted Education Services
221907 221905Research fees – merged to
221912 Research221908 221902 Student passages - merge to Training
51Draft Management Letter of the Government of The Gambiafor the years ended 31 December 2014 and 2015
Old accountCode
NewAccount
CodeOld ExpenditureClassification
New ExpenditureClassification
a new code call training
221909 221902Student allowances - mergeto a new code call training Training
221910 221902
Student boarding and healthallowances - merge to a newcode call training Training
221911 221904
Study tours – to be deletedand map to appropriateaccount code Study Tours
221912 221905 Research Research
221913 221906
Enterprise Development – tobe deleted and map toappropriate account code Enterprise Development
221914 221907
Sewing - to be deleted andmap to appropriate accountcode Sewing
221915 221908
Cultivation - to be deleted andmap to appropriate accountcode Cultivation
221916 221902In-Service Training - merge toa new code call training Training
221917 221909
Increasing access & equity toBasic Education - to bedeleted and map toappropriate account code
Increasing Access &Equity to Basic Education
221918 221910
Improving the Quality ofTeaching and Learning - to bedeleted and map toappropriate account code
Improving the Quality ofTeaching and Learning
221919 221911
Strengthening Management &Institutional capacity - to bedeleted and map toappropriate account code
StrengtheningManagement &Institutional capacity
221920 221701Technical Assistance –merged to 221704 Consultancy
222002 222001Celebrations of internationalevents – merged to 222001 Celebration of Events
52Draft Management Letter of the Government of The Gambiafor the years ended 31 December 2014 and 2015
Old accountCode
NewAccount
CodeOld ExpenditureClassification
New ExpenditureClassification
222003 222002 Sports and sporting activitiesSports and Sporting
Activities
222004 222001Tele Food Day - merged to
222001 Celebration of Events
222005 222003
Youth exchange programme- to be deleted and map toappropriate account code
Youth ExchangeProgramme
222006 222004
Community Infrastructure - tobe deleted and map toappropriate account code Community Infrastructure
2221 2221 Other Expenditure Other Expenditure222101 222101 Food and food services Food and Food services
222102 222102 Arbitration and court awardsArbitration and CourtAwards
222103 222103
Animal breeding scheme - tobe deleted and map toappropriate account code
Animal BreedingScheme
222104 222104 Prisoner's earnings Prisoner's Earnings
222105 222105 Juvenile activity expensesJuvenile Activity
Expenses
222106 222106 Expenses of religious affairsExpenses of ReligiousAffairs
222107 222107 Upkeep of state guards Upkeep of State Guards222108 222108 VIP Lounge Charges VIP Lounge Charges
222109 222109 General services expensesGeneral ServicesExpenses
222110 222110 Special services expensesSpecial ServicesExpenses
222111 222111
Range operations - to bedeleted and map toappropriate account code Range Operations
222112 222112
Repatriation expenses - to bedeleted and map toappropriate account code Repatriation Expenses
222113 221607ECOWAS operations - to bedeleted and merge to 221609
Official Entertainmentand HotelAccommodation
53Draft Management Letter of the Government of The Gambiafor the years ended 31 December 2014 and 2015
Old accountCode
NewAccount
CodeOld ExpenditureClassification
New ExpenditureClassification
222114 222113 Visit of foreign Heads of StateVisit of Foreign Heads ofState
222115 222114Settlement of confirmedoutstanding debts
Settlement of ConfirmedOutstanding Debts
222116 222115
Field investigation - to bedeleted and map toappropriate account code Field Investigation
222117 222116 Insurance Insurance222118 222117 Elections Elections
222119 222118
Industrial promotion (includingtourism promotion) - to bedeleted and map toappropriate account code Industrial Promotion
222120 222119Commission of Enquiryexpenses
Commission of EnquiryExpenses
222121 222120Bilateral and other aid – localcost
Bilateral and other Aid –local cost
222122 222121
Debt liquidation foreignmissions - to be deleted andmap to appropriate accountcode
Debt Liquidation ForeignMissions
222123 221602
Commission and rewards – tobe merged 221603 andrename Medals and insignias Medals and Insignias
222124 222122Refund of customs duties – tobe deleted
Refund of CustomsDuties
222125 222123Bank charges and bankrelated costs
Bank Charges and BankRelated Costs
222126 222124Refund of revenue collectedin previous years
Refund of RevenueCollected in PreviousYears
222127 222125Loss of Government PropertyFund
Loss of GovernmentProperty Fund
222128 222126 Fees and handling chargesFees and HandlingCharges
222129 222127Protection/re-establishment ofdamaged survey control – to
Protection/Re-establishment of
54Draft Management Letter of the Government of The Gambiafor the years ended 31 December 2014 and 2015
Old accountCode
NewAccount
CodeOld ExpenditureClassification
New ExpenditureClassification
be deleted Damaged Survey Control
222130 222128
Licence fees GPS satellite –to be renamed as Licencefees Licence Fees
222131 222129 Royalty payments Royalty Payments
222132 222130
Employment promotion - to bedeleted and map toappropriate account code Employment Promotion
222133 222131 Expenses of committees Expenses of Committees
222134 222132Registration of births – to bedeleted Registration of Births
222135 222133 Payment to witnesses Payment to Witnesses222136 222134 Transportation of goods Transportation of Goods
222137 222135Post-mortem/autopsy charges– to be deleted
Post-Mortem/AutopsyCharges
222138 222136 Upkeep of State House Upkeep of State House222139 222137 Upkeep of VP residence Upkeep of VP Residence
222140 222138Presidential lounge expenses(incl. airport)
Presidential LoungeExpenses
222141 222139 Disease control- livestock Disease Control
222142 222140
Ordinary number plates –rename it to number platesand merged the two (42 & 43) Number Plates
222143 222140 Personal number plates Number Plates
222144 221608Alien Identity(ID) cards –merged to 221610 Printing Expenses
222145 221608Purchase of ASYCUDA forms- merged to 221610 Printing Expenses
222146 222141
Payment for school busservice to GPTC – to bedeleted
Payment for School BusService to GPTC
222147 222142Provision for Below LineExpenses - to be deleted
Provision for Below LineExpenses
222148 222143
Exchange losses excludingmission allowances – renameit as Exchange difference Exchange Difference
55Draft Management Letter of the Government of The Gambiafor the years ended 31 December 2014 and 2015
Old accountCode
NewAccount
CodeOld ExpenditureClassification
New ExpenditureClassification
222149 222144
Studies and surveys - to bedeleted and map toappropriate account code Studies and Surveys
222150 222145National Drug ControlExpenses – to be deleted
National Drug ControlExpenses
222151 222146
Liquidation of Trust BankGuarantee - to be deleted andmap to appropriate accountcode
Liquidation of Trust BankGuarantee
222152 222147 IFMIS recurrent costs IFMIS Recurrent Costs
222153 222148 National Security OperationsNational SecurityOperations
222154 222149
Pensions Reform – to bedeleted and map toappropriate account code Pensions Reform
222155 222150
Operating Costs - to bedeleted and map toappropriate account code Operating Costs
222156 222151 Livestock production Livestock Production
222157 222152
Environmental surveys - to bedeleted and map toappropriate account code Environmental Surveys
222158 222153
Supervision - to be deletedand map to appropriateaccount code Supervision
222159 222154Settlement of ConfirmedDebts-Others – to be deleted
Settlement of ConfirmedDebts
222160 222155
Embassies & missionsestablishment expenses - tobe deleted and map toappropriate account code
Embassies & MissionsEstablishment Expenses
222161 222156Rural poultry production – tobe deleted Rural Poultry Production
222162 222157 Transport loan scheme-NAMSTransport Loan Scheme-NAMS
222163 222158NEA Environmental levy – tobe deleted NEA Environmental levy
56Draft Management Letter of the Government of The Gambiafor the years ended 31 December 2014 and 2015
Old accountCode
NewAccount
CodeOld ExpenditureClassification
New ExpenditureClassification
222164 222159NTA Education Levy - to bedeleted NTA Education Levy
222165 222160Expenses on Commissions -to be deleted
Expenses onCommissions
222166 222161Investment ClearanceAccount - to be deleted
Investment ClearanceAccount
222167 222162GRTS Satellite Link Charges -to be deleted
GRTS Satellite LinkCharges
222168 222163
Honey Production - to bedeleted and map toappropriate account code Honey Production
222169 222164E-Government Support – tobe deleted E-Government Support
222170 222165Purchase of other Law Books- to be deleted
Purchase of Other LawBooks
222171 222166
Petroleum Data Storage Fee– merge the two222171,222172 and renameas Data storage facilities andfees
Data Storage Facilitiesand Fees
222172 222166Maintenance of Data StorageFacilities
Data Storage Facilitiesand Fees
222173 222167
Transfer from CRF toJapanese Food Aid Accounts– to be deleted
Transfer from CRF toJapanese Food AidAccounts
222174 222168Human Wildlife ConflictResolution - to be deleted
Human Wildlife ConflictResolution
222175 222169
Indigenous Resident Spraying- to be deleted and map toappropriate account code
Indigenous ResidentSpraying
222176 222170
Provisions for Blood Donors -to be deleted and map toappropriate account code
Provisions for BloodDonors
222177 222171Contingency-Development -to be deleted
Contingency-Development
222178 222172 Data Collection - to be deleted Data Collection222179 222173 Bilinguism-French - to be Bilinguism-French
57Draft Management Letter of the Government of The Gambiafor the years ended 31 December 2014 and 2015
Old accountCode
NewAccount
CodeOld ExpenditureClassification
New ExpenditureClassification
deleted23111 231101 Dwellings Dwellings23112 231102 Non-residential buildings Non-residential buildings23113 231103 Roads and bridges Roads and bridges
23114 231104 Other buildings and structuresOther buildings andstructures
23115 231105 Vehicles Vehicles23116 231106 Transport equipment Transport equipment
23117 231107Plants, machinery andequipment
Plants, machinery andequipment
23118 231108 Furniture and fittings Furniture and Fittings
23119 231109ICT infrastructure, hardware,networks and facilities
ICT infrastructure,hardware, networks andfacilities
23120 231110 Other Assets Other Assets
232132 232130Elevated highways – merge to232130 Highways
232133 232132Streets, street lights, curbsand gutters
Streets, Street Lights,Curbs and Gutters
232134 232133 Tunnels and subways Tunnels and Subways232135 232134 Sewers and ponds Sewers and Ponds
232136 232135Harbours, dams, otherwaterworks
Harbours, Dams, OtherWaterworks
232137 232136Mining shafts, tunnels andmining structures
Mining Shafts, Tunnelsand Mining Structures
232138 232137Telephone lines, power lines,pipelines, etc.
Telephone Lines, PowerLines, Pipelines, etc.
232139 232138Outdoor sports andrecreational facilities
Outdoor Sports andRecreational Facilities
232140 232223
ApplicationSoftware SystemLicenses – to be deleted andmaped to 232223
Application softwaresystems and licenses
232148 232147
Upgrading Horticulture Office& Perimetre fence – merge to232147
Other MajorRehabilitation Works
232149 232131Other Minor Roads – to bedeleted and map to 232131 Roads, and Bridges
58Draft Management Letter of the Government of The Gambiafor the years ended 31 December 2014 and 2015
Old accountCode
NewAccount
CodeOld ExpenditureClassification
New ExpenditureClassification
232219 232210
Other specialized motorizedvehicles ( inc. mopeds andR&D work) – merge to232210 Motor Vehicles
232226 232225 Audio visual equipment
Audio Visual,RadioEquipment andInstallations
232227 232225Other equipment andinstallations
Audio Visual,RadioEquipment andInstallations
232228 232226ASYCUDA system – to bedeleted and map to Software ASYCUDA system
232229 232227GAMTAXNET system - to bedeleted and map to Software GAMTAXNET system
232231 232230
Office Fittings – merge to232230 and to be rename asfurniture and fittings Furniture and Fittings
232232 232230Residential Furniture andFittings - merge to 232230 Furniture and Fittings
232242 232240
Driving licenses machinery –to be deleted and merge to232241 Office Equipment
232243 232242Energy generating equipment- to be deleted
Energy GeneratingEquipment
232244 232243Depreciation of OfficeEquipment
Depreciation of OfficeEquipment
232252 232121Laboratory Structure – mergeto 232121
Schools, Laboratoriesand Facilities
232253 232250
Laboratory equipment andinstruments(In BE21 only) –merge to 232250
Laboratory Equipmentand Instruments
232261 232260Gardening equipment andmachinery – merge to 232260
Agricultural Equipmentand Machinery
232262 232261Hydrological equipment andinstallations
Hydrological Equipmentand Installations
232263 232262Survey equipment andinstallations
Survey Equipment andInstallations
59Draft Management Letter of the Government of The Gambiafor the years ended 31 December 2014 and 2015
Old accountCode
NewAccount
CodeOld ExpenditureClassification
New ExpenditureClassification
232264 232263
Irrigation constructionequipment – rename asirrigation equipment Irrigation Equipment
232265 232263
Irrigation pump sets(infrastructure) – merge to232264 Irrigation Equipment
232295 232294Police band equipment –merge to 232294 Musical Instruments
232296 232295 Catering equipment Catering Equipment
232297 232296Energy generating equipment– to be deleted
Energy GeneratingEquipment
2323 2323 Other fixed assets Other Fixed Assets23230 23230 Cultivated assets Cultivated Assets
232301 232301
Livestock for breeding, dairy,beef and draught – rename itas Livestock Livestock
232302 232302
Vineyards, orchards, andother plantations of treesyielding repeat products –rename it as Vineyards,orchards, and otherplantations
Vineyards, Orchards, andOther Plantations
231321/232311 232310 Mineral Exploration Mineral Exploration
231322/232312 232223Computer software – mergeto 232223
Application SoftwareSystems and Licenses
231323/232313 232311Entertainment, literary andartistic originals
Entertainment, Literaryand Artistic originals
231324/232314 232312 Other intangible fixed assetsOther Intangible FixedAssets
231325/232315 232313 Testing Fees Testing Fees
251001 251101Subvention to Food Safetyand Quality Control
Subvention To Non-Financial PublicCorporations/Institutions -OC
60Draft Management Letter of the Government of The Gambiafor the years ended 31 December 2014 and 2015
Old accountCode
NewAccount
CodeOld ExpenditureClassification
New ExpenditureClassification
251002 251101Subvention to the GambiaAnti Corruption Commission
Subvention To Non-Financial PublicCorporations/Institutions -OC
251003 251101Subvention to FinancialIntelligence Unit (FIU)
Subvention To Non-Financial PublicCorporations/Institutions -OC
251103 251101Subvention to NationalAgency for Legal Aid
Subvention To Non-Financial PublicCorporations/Institutions -OC
251104 251101Subvention to the NationalCouncil for Civic Education
Subvention To Non-Financial PublicCorporations/Institutions -OC
251105 251102 SSHFC contribution (IEC)
Subvention To Non-Financial PublicCorporations/Institutions -PE
251106 251101Subvention to The GambiaTourism Authority
Subvention To Non-Financial PublicCorporations/Institutions -OC
251107 251101Subvention to CompetitionCommission
Subvention To Non-Financial PublicCorporations/Institutions -OC
251108 251101Subvention to NationalCouncil for Law Reporting
Subvention To Non-Financial PublicCorporations/Institutions -OC
251109 251101Subvention to GambiaDivestiture Agency
Subvention To Non-Financial PublicCorporations/Institutions -OC
61Draft Management Letter of the Government of The Gambiafor the years ended 31 December 2014 and 2015
Old accountCode
NewAccount
CodeOld ExpenditureClassification
New ExpenditureClassification
251110 251101 Subvention to N.A.R.I.
Subvention To Non-Financial PublicCorporations/Institutions -OC
251111 251101
Subvention – GambiaNational UNESCOCommission-G&S
Subvention To Non-Financial PublicCorporations/Institutions -OC
251112 251101Subvention to Royal VictoriaHospital
Subvention To Non-Financial PublicCorporations/Institutions -OC
251113 251101Subvention to BansangHospital
Subvention To Non-Financial PublicCorporations/Institutions -OC
251114 251101Subvention to AFPRCGeneral Hospital
Subvention To Non-Financial PublicCorporations/Institutions -OC
251115 251101Subvention to JunkungSulaiman Hospital
Subvention To Non-Financial PublicCorporations/Institutions -OC
251116 251101Subvention to IndependenceStadium
Subvention To Non-Financial PublicCorporations/Institutions -OC
251117 251101 Subvention to NYSS
Subvention To Non-Financial PublicCorporations/Institutions -OC
251118 251101Subvention to National SportsCouncil
Subvention To Non-Financial PublicCorporations/Institutions -OC
62Draft Management Letter of the Government of The Gambiafor the years ended 31 December 2014 and 2015
Old accountCode
NewAccount
CodeOld ExpenditureClassification
New ExpenditureClassification
251119 251101Subvention to National YouthCouncil
Subvention To Non-Financial PublicCorporations/Institutions -OC
251120 251101Subvention to NationalDisaster Management Agency
Subvention To Non-Financial PublicCorporations/Institutions -OC
251121 251101 Subvention to NANA
Subvention To Non-Financial PublicCorporations/Institutions -OC
251122 251101 Subvention to NCAC
Subvention To Non-Financial PublicCorporations/Institutions -OC
251123 251101 Subvention to IBAS Staff
Subvention To Non-Financial PublicCorporations/Institutions -OC
251124 251101Subvention to Support to CSRProgram
Subvention To Non-Financial PublicCorporations/Institutions -OC
251125 251101 Contribution to V.I.S.A.C.A.
Subvention To Non-Financial PublicCorporations/Institutions -OC
251126 251101Subvention to Standards andcons. Protection Bureau
Subvention To Non-Financial PublicCorporations/Institutions -OC
251127 251101Subvention to MaritimeAcademy
Subvention To Non-Financial PublicCorporations/Institutions -OC
63Draft Management Letter of the Government of The Gambiafor the years ended 31 December 2014 and 2015
Old accountCode
NewAccount
CodeOld ExpenditureClassification
New ExpenditureClassification
251128 251101 Subvention to GIPFZA
Subvention To Non-Financial PublicCorporations/Institutions -OC
251129 251101 Subvention to GTTI-G&S
Subvention To Non-Financial PublicCorporations/Institutions -OC
251130 251101Grant-in-aid to NationalLibrary
Subvention To Non-Financial PublicCorporations/Institutions -OC
251131 251101Subvention to Commission forRefugees
Subvention To Non-Financial PublicCorporations/Institutions -OC
251132 251101Subvention to Upper BasicEducation institutions
Subvention To Non-Financial PublicCorporations/Institutions -OC
251133 251101Subvention to VeterinaryCouncil
Subvention To Non-Financial PublicCorporations/Institutions -OC
251134 251101
Subvention to NationalAgency Against Trafficking inPersons
Subvention To Non-Financial PublicCorporations/Institutions -OC
251135 251101Subvention to GambiaCollege
Subvention To Non-Financial PublicCorporations/Institutions -OC
251136 251101Subvention to University ofThe Gambia-G&S
Subvention To Non-Financial PublicCorporations/Institutions -OC
64Draft Management Letter of the Government of The Gambiafor the years ended 31 December 2014 and 2015
Old accountCode
NewAccount
CodeOld ExpenditureClassification
New ExpenditureClassification
251137 251101Subvention to seniorsecondary schools-G&S
Subvention To Non-Financial PublicCorporations/Institutions -OC
251138 251101Transfer to Special SecurityAccount
Subvention To Non-Financial PublicCorporations/Institutions -OC
251139 251101 Subvention to GPPA
Subvention To Non-Financial PublicCorporations/Institutions -OC
251140 251101 Subvention to Law School
Subvention To Non-Financial PublicCorporations/Institutions -OC
251141 251101Subvention to Councils (MDC,NMC, Pharmacist)
Subvention To Non-Financial PublicCorporations/Institutions -OC
251142 251101Subvention to Boards (Healthand Medicines)
Subvention To Non-Financial PublicCorporations/Institutions -OC
251143 251101 Transfer to Pristine Consulting
Subvention To Non-Financial PublicCorporations/Institutions -OC
251144 251101 Subvention to (FAWEGAM)
Subvention To Non-Financial PublicCorporations/Institutions -OC
251145 251101Subvention to Small Arms &Light Weapons-Secretariat
Subvention To Non-Financial PublicCorporations/Institutions -OC
65Draft Management Letter of the Government of The Gambiafor the years ended 31 December 2014 and 2015
Old accountCode
NewAccount
CodeOld ExpenditureClassification
New ExpenditureClassification
251146 251101Subvention to Senegalo-Gambian Secretariate
Subvention To Non-Financial PublicCorporations/Institutions -OC
251147 251101Subvention to NationalPopulation Commission
Subvention To Non-Financial PublicCorporations/Institutions -OC
251148 251101 Subvention to PURA
Subvention To Non-Financial PublicCorporations/Institutions -OC
251149 251101Subvention to SerrekundaHospital
Subvention To Non-Financial PublicCorporations/Institutions -OC
251150 251101Subvention to JammehFoundation for Peace Hospital
Subvention To Non-Financial PublicCorporations/Institutions -OC
251151 251101 Subvention to PROPAG
Subvention To Non-Financial PublicCorporations/Institutions -OC
251152 251101
Transfer to JudiciaryOperational BankAccountOperational
Subvention To Non-Financial PublicCorporations/Institutions -OC
251153 251101Subvention to GambiaRevenue Authority
Subvention To Non-Financial PublicCorporations/Institutions -OC
251154 251101Transfer to IFMIS Phase IIProject
Subvention To Non-Financial PublicCorporations/Institutions -OC
66Draft Management Letter of the Government of The Gambiafor the years ended 31 December 2014 and 2015
Old accountCode
NewAccount
CodeOld ExpenditureClassification
New ExpenditureClassification
251155 251101 Subvention to GRTS
Subvention To Non-Financial PublicCorporations/Institutions -OC
251156 251101Subvention to GPTC (SchoolBus Service)
Subvention To Non-Financial PublicCorporations/Institutions -OC
251157 251101Transfer to FisheriesDevelopment Fund
Subvention To Non-Financial PublicCorporations/Institutions -OC
251158 251101 Transfer to Credit Fund
Subvention To Non-Financial PublicCorporations/Institutions -OC
251159 251101Transfer to Gambia Fund forDrug Abuse
Subvention To Non-Financial PublicCorporations/Institutions -OC
251160 251101 Transfers to Revolving Fund
Subvention To Non-Financial PublicCorporations/Institutions -OC
251161 251101Subvention to LivestockMarketing Agency
Subvention To Non-Financial PublicCorporations/Institutions -OC
251162 251101 Transfers to SDF Fund
Subvention To Non-Financial PublicCorporations/Institutions -OC
251163 251101
Subvention to GIEPA(Gambia Import and ExportPromotion Agency
Subvention To Non-Financial PublicCorporations/Institutions -OC
67Draft Management Letter of the Government of The Gambiafor the years ended 31 December 2014 and 2015
Old accountCode
NewAccount
CodeOld ExpenditureClassification
New ExpenditureClassification
251164 251101
Transfer of Cattle Tax toGambia Livestock MarketingAgency-GLMA
Subvention To Non-Financial PublicCorporations/Institutions -OC
251165 251101Transfers to Drug RevolvingFund
Subvention To Non-Financial PublicCorporations/Institutions -OC
251166Transfers to DevelopmentFund
251167 251101 Transfers to Road Fund
Subvention To Non-Financial PublicCorporations/Institutions -OC
251168 251101Contribution to Riders forHealth-G&S
Subvention To Non-Financial PublicCorporations/Institutions -OC
251169 251101Subvention to SpecialServices (Goods & Services)
Subvention To Non-Financial PublicCorporations/Institutions -OC
251170 251101Subvention to National Agric.Development Agency (NADA)
Subvention To Non-Financial PublicCorporations/Institutions -OC
251171 251101Subvention to NationalBureau of Statistics
Subvention To Non-Financial PublicCorporations/Institutions -OC
251172 262101Contribution to InternationalOrganisations
Contribution toInternationalOrganisations
251173 251102Subvention to JammehFoundation Hospital-PE
Subvention To Non-Financial PublicCorporations/Institutions -PE
68Draft Management Letter of the Government of The Gambiafor the years ended 31 December 2014 and 2015
Old accountCode
NewAccount
CodeOld ExpenditureClassification
New ExpenditureClassification
251174 251102Subvention to Royal VictoriaHospital-PE
Subvention To Non-Financial PublicCorporations/Institutions -PE
251175 251102Subvention to BansangHospital-PE
Subvention To Non-Financial PublicCorporations/Institutions -PE
251176 251102Subvention to AFPRCGeneral Hospital-PE
Subvention To Non-Financial PublicCorporations/Institutions -PE
251177 251102Subvention to JunkungSulayman Hospital-PE
Subvention To Non-Financial PublicCorporations/Institutions -PE
251178 251101
Subvention to Sheikh ZayedRegional Eye Care Centre-G&S
Subvention To Non-Financial PublicCorporations/Institutions -OC
251179 251102Contribution to Riders forHealth-PE
Subvention To Non-Financial PublicCorporations/Institutions -PE
251180 251102Subvention to SerrekundaHospital-PE
Subvention To Non-Financial PublicCorporations/Institutions -PE
251181 251101Subvention to NationalPlanning Commission
Subvention To Non-Financial PublicCorporations/Institutions -OC
251182 251101Subvention to Office of ExPresident
Subvention To Non-Financial PublicCorporations/Institutions -OC
69Draft Management Letter of the Government of The Gambiafor the years ended 31 December 2014 and 2015
Old accountCode
NewAccount
CodeOld ExpenditureClassification
New ExpenditureClassification
251183 251101
Subvention to Office ofAfrican First Ladies AgainstAids (OAFLAA)
Subvention To Non-Financial PublicCorporations/Institutions -OC
251184 251101
Subvention to AlternativeDisputes ResolutionSecretariat (ADRC)
Subvention To Non-Financial PublicCorporations/Institutions -OC
251185 251101Subvention to National RoadsAuthority
Subvention To Non-Financial PublicCorporations/Institutions -OC
251186 251101Subvention to National DrugsEnforcement Agency (NDEA)
Subvention To Non-Financial PublicCorporations/Institutions -OC
251187 251101
Subvention to NationalEnterprise DevelopmentInitiative (NEDI)
Subvention To Non-Financial PublicCorporations/Institutions -OC
251188 251101Contribution to IDB PovertyFund
Subvention To Non-Financial PublicCorporations/Institutions -OC
251189 251101 Transfer to Grant Fund
Subvention To Non-Financial PublicCorporations/Institutions -OC
251190 251101Subvention to JudicialServices Commission
Subvention To Non-Financial PublicCorporations/Institutions -OC
251191 251101Subvention to Gambia PostOffice
Subvention To Non-Financial PublicCorporations/Institutions -OC
70Draft Management Letter of the Government of The Gambiafor the years ended 31 December 2014 and 2015
Old accountCode
NewAccount
CodeOld ExpenditureClassification
New ExpenditureClassification
251192 251102Subvention to GambiaCollege-PE
Subvention To Non-Financial PublicCorporations/Institutions -PE
251193 251102Subvention to Sheikh ZayedRegional Eye Care Centre-PE
Subvention To Non-Financial PublicCorporations/Institutions -PE
251194 251102
Subvention to GambiaNational UNESCOCommission-PE
Subvention To Non-Financial PublicCorporations/Institutions -PE
251195 251102Grants in Aid to NationalLibrary-PE
Subvention To Non-Financial PublicCorporations/Institutions -PE
251196 251102
Subvention to seniorsecondary schools-PE (In thesystem is national aidssecretariat for BE01,21)
Subvention To Non-Financial PublicCorporations/Institutions -PE
251197 251101Subvention to President’sInternational Award
Subvention To Non-Financial PublicCorporations/Institutions -OC
251198 251101Subvention to KanilaiAcademy
Subvention To Non-Financial PublicCorporations/Institutions -OC
251199 251101Subvention to ParamountChief
Subvention To Non-Financial PublicCorporations/Institutions -OC
252100 252101
Subvention to GambiaTourism and HospitalityInstitute
Subvention To Non-Financial PrivateEnterprises - OC
252101 252101Subvention to Global Fund(CCM)
Subvention To Non-Financial Private
71Draft Management Letter of the Government of The Gambiafor the years ended 31 December 2014 and 2015
Old accountCode
NewAccount
CodeOld ExpenditureClassification
New ExpenditureClassificationEnterprises - OC
262102 262101 Contribution to ITC
Contribution toInternationalOrganisations - Current
262103 262101African Commission onHuman and Peoples Rights
Contribution toInternationalOrganisations - Current
262104 262101African Centre for Democraticand Human Rights Studies
Contribution toInternationalOrganisations - Current
262105 262101 Contributions to WHO
Contribution toInternationalOrganisations - Current
262106 262101West African HealthCommunity
Contribution toInternationalOrganisations - Current
262107 262101Decade for Education in WestAfrica
Contribution toInternationalOrganisations - Current
262108 262101 UNHCR
Contribution toInternationalOrganisations - Current
262109 262101 UNDP
Contribution toInternationalOrganisations - Current
262110 262101 Organisation of African Unity
Contribution toInternationalOrganisations - Current
262111 262101 A.A.P.A.M.
Contribution toInternationalOrganisations - Current
262112 262101Other UN specializedagencies
Contribution toInternationalOrganisations - Current
262113 262101Organizations of IslamicConference
Contribution toInternational
72Draft Management Letter of the Government of The Gambiafor the years ended 31 December 2014 and 2015
Old accountCode
NewAccount
CodeOld ExpenditureClassification
New ExpenditureClassificationOrganisations - Current
262114 251101 Grant to Basic Education
Subvention To Non-Financial PublicCorporations/Institutions -OC
262202 262201 Contribution to ITC
Contribution toInternationalOrganisations - Capital
262203 262201African Commission onHuman and Peoples Rights
Contribution toInternationalOrganisations - Capital
262204 262201African Centre for Democraticand Human Rights Studies
Contribution toInternationalOrganisations - Capital
262205 262201 Contributions to WHO
Contribution toInternationalOrganisations - Capital
262206 262201West African HealthCommunity
Contribution toInternationalOrganisations - Capital
262207 262201Decade for Education in WestAfrica
Contribution toInternationalOrganisations - Capital
262208 262201 UNHCR
Contribution toInternationalOrganisations - Capital
262209 262201 UNDP
Contribution toInternationalOrganisations - Capital
262210 262201 Organisation of African Unity
Contribution toInternationalOrganisations - Capital
262211 262201 A.A.P.A.M.
Contribution toInternationalOrganisations - Capital
73Draft Management Letter of the Government of The Gambiafor the years ended 31 December 2014 and 2015
Old accountCode
NewAccount
CodeOld ExpenditureClassification
New ExpenditureClassification
262212 262201Other UN specializedagencies
Contribution toInternationalOrganisations - Capital
262213 262201Organization of IslamicConference
Contribution toInternationalOrganisations - Capital
262302 262301
Transfer from CRF to the Re-Building of Serekunda MarketAccount
Contributions To OtherGeneral GovernmentUnits - Current.
271103 271101Non-government teachers’pensions and gratuities
General PensionsBenefits
271104 271102Gratuities commuted - retiringallowance Gratuities
271105 271102 Contract gratuities Gratuities271106 271103 Ex-gratia award Ex-gratia award
271107 271101
Refund of contribution –widows and orphan pensionscheme
General PensionsBenefits
271108 271101Pensions widows and orphanpension schemes
General PensionsBenefits
271109 271101Pension contribution inrespect of seconded officers
General PensionsBenefits
271110 271101 Pension military and warGeneral PensionsBenefits
271111 271104Retiring allowances – non-pension able employees
Retiring allowances –Non-PensionableEmployees
271112 271102Gratuities to Seyfolus andBadge messengers Gratuities
271113 271102Gratuity to National AssemblyMembers Gratuities
271114 271102Gratuities to CabinetMembers Gratuities
271118 271105Contributions to injuriesCompensation fund
Contributions to injuriesCompensation fund
74Draft Management Letter of the Government of The Gambiafor the years ended 31 December 2014 and 2015
Old accountCode
NewAccount
CodeOld ExpenditureClassification
New ExpenditureClassification
282103 282102Open Scholarships (Univ. ofThe Gambia) Open Scholarships
282104 282102 Open Scholarships-others Open Scholarships282105 282103 Incidental awards Incidental awards
282106 282104Contribution to localorganisations
Contribution to localorganisations
282107 282105 Support to CSRSupport to LocalOrganisations
282108 282105Support to Farmerorganisation
Support to LocalOrganisations
282109 282105Disaster relief &compensation
Support to LocalOrganisations
282111 282105 Defence of poor personsSupport to LocalOrganisations
282112 282106Welfare ofGambians/refugees
Welfare ofGambians/refugees
282113 282105 Foster care map to 282107Support to LocalOrganisations
282117 282105Support to Madarssas map to282107
Support to LocalOrganisations
282118 282105Support to National Teammap to 282107
Support to LocalOrganisations
282119 282107Grants for Local HumanResource Development
Support for Local HumanResource Development
282122 282105
Welfare of Children in DifficultCircumstances map to282107
Support to LocalOrganisations
282123 282105Support to PEGEP map to282107
Support to LocalOrganisations
282124 282105
Support to industrialCompetitiveness map to282107
Support to LocalOrganisations
282125 282105
Contribution to RCHCommodity Security map to282107
Support to LocalOrganisations
282126 282105Support of the Functioning ofCCPC map to 282107
Support to LocalOrganisations
75Draft Management Letter of the Government of The Gambiafor the years ended 31 December 2014 and 2015
Old accountCode
NewAccount
CodeOld ExpenditureClassification
New ExpenditureClassification
282127 282105Support to Research Stationmap to 282107
Support to LocalOrganisations
282128 282105Support to Tax administrationReform map to 282107
Support to LocalOrganisations
282129 282105
Support for investmentPromotion and Facilitationmap to 282107
Support to LocalOrganisations
282130 282105Support to Fisheries map to282107
Support to LocalOrganisations
282131 282105Support to Commercial courtsmap to 282107
Support to LocalOrganisations
282132 282105Support to National standardbureau map to 282107
Support to LocalOrganisations
282203 282202GPA (Repayment of Loan)map to 282202
Repayment of Loans ToPublic Enterprises.
282204 282202GAMTEL (Repayment ofLoan) map to 282202
Repayment of Loans ToPublic Enterprises.
282205 282203
Settlements of Kharafi ArrearsRename as Settlement ofArrears Settlement of Arrears
282206 282203Settlement of TETRAXArrears map to 282205 Settlement of Arrears
282208 282204EU Debt Liquidation - DOSA(OTHER) Debt Liquidation
282209 282204IDB Debt Liquidation - (LocalCurrency) Debt Liquidation
282210 282203Settlement of CSE Arrearsmap to 282205 Settlement of Arrears
282211 282204Debt liquidation (Foreignmissions) Debt Liquidation
282212 282205Debt repayment –Foreigngovernments Principal
Debt Repayment –Foreign governmentsPrincipal
282213 282206
Debt repayment –International organisationsPrincipal
Debt Repayment –InternationalOrganisations Principal
76Draft Management Letter of the Government of The Gambiafor the years ended 31 December 2014 and 2015
Old accountCode
NewAccount
CodeOld ExpenditureClassification
New ExpenditureClassification
282214 282207Debt repayment –Otherforeign debts Principal
Debt repayment –OtherForeign Debts Principal
282215 282208Debt repayment –DomesticPrincipal
Debt Repayment –Domestic Principal
282216 282209 IDB Capital increase IDB Capital increase282217 282210 Other Equity Participation Other Equity Participation
282218 282211 Central Bank CapitalisationCentral BankCapitalisation
282219 282212 EU Recovery EU Recovery
77Draft Management Letter of the Government of The Gambiafor the years ended 31 December 2014 and 2015
Appendix j
Un-Retired Imprest
2014To beretiredon/before
IssuedDate
ImprestHolder
ImprestRetiredNumber
AmountIssued
Amountretired
Outstanding
UnderVote
BE001-OP31/12/2014
SIERRENDING SANNEH
001IM000180
178,750.00 0.00 178,750.00
31/12/2014
HALIMATOUMARIETAMBADOU
001IM000102
1,396,740.00
0.00 1,396,740.00
31/12/2014
YANKUBACOLLEY
001IM000105
350,000.00 0.00 350,000.00
31/12/2014
OUSMANJOBE
001IM000148
50,000.00 0.00 50,000.00
BE008-INTERIOR
0.00
30/11/2014
EDUWARDT. SAMBOU
008IM000207
50,000.00 0.00 50,000.00
31/05/2014
OUSMANGIBBA
008IM000115
35,000.00 0.00 35,000.00
31/12/2014
JABANGSONKO
008IM000223
25,000.00 0.00 25,000.00
31/05/2014
BABOUCARR KAH
008IM000117
30,000.00 0.00 30,000.00
BE012-MoFEA
0.00
78Draft Management Letter of the Government of The Gambiafor the years ended 31 December 2014 and 2015
To beretiredon/before
IssuedDate
ImprestHolder
ImprestRetiredNumber
AmountIssued
Amountretired
Outstanding
UnderVote
30/07/2014
DEMBA BAH 012IM000037
150,000.00 0.00 150,000.00
31/12/2014
ISATOUJOBE
012IM000057
25,000.00 0.00 25,000.00
27-11-14 11/05/2014
FATOUPENNJANNEH
73,750.000.00
73,750.0012-03-222150(Operating Cost)
BE020-MoBSE
0.00
30/06/2014
FAYE SISE 023IM000032
5,100.00 0.00 5,100.00
30/07/2014
023IM000043
12,000.00 0.00 12,000.00
BE023-Min..of Env.
0.00
30/04/2014
FABALAKINTEH
023IM000018
12,000.00 0.00 12,000.00
31/12/2014
LAMINSANYANG
023IM000006
40,800.00 0.00 40,800.00
30/06/2014
LAMINSANYANG
023IM000029
76,022.00 0.00 76,022.00
31/07/2014
LAMIN MAITOURAY
023IM000038
50,000.00 0.00 50,000.00
79Draft Management Letter of the Government of The Gambiafor the years ended 31 December 2014 and 2015
To beretiredon/before
IssuedDate
ImprestHolder
ImprestRetiredNumber
AmountIssued
Amountretired
Outstanding
UnderVote
BE002-NationalAssembly
30-11-2014-
21-10-2014
Ms. NDEYMANNEH 70,500.00
0.0070,500.00
02-01-222131(Expenses onCommittees)
TOTAL 2,630,662.00
BE001-OP31/12/2015
HON. BORIELSB KOLLEY
001IM0000523
150,000.00 0.00 150,000.00
30-11-2015
ANSUMANACEESAY
001IM000501
46,364.00 0.00 46,364.00
30/06/2015
AMINATASIFFAIHYDARA
001IM0000426
300,000.00 0.00 300,000.00
31/12/2015
AMINATASIFFAIHYDARA
001IM0000519
300,000.00 0.00 300,000.00
31/12/2015
MODOUJATTA
001IM0000524
300,000.00 0.00 300,000.00
31/12/2015
SANNAJARJU
001IM0000512
80,000.00 0.00 80,000.00
30/11/2015
ANSUMANACEESAY
001IM0000501
46,364.00 0.00 46,364.00
31/08/20 NDEY 001IM 131,250.00 0.00 131,250.00
80Draft Management Letter of the Government of The Gambiafor the years ended 31 December 2014 and 2015
To beretiredon/before
IssuedDate
ImprestHolder
ImprestRetiredNumber
AmountIssued
Amountretired
Outstanding
UnderVote
15 FATOUJOBESANYANG
0000477
31-12-2015
03/11/2015
Mr.MUHAMADOU LAMINJAITEH
757,210.000.00
757,210.0001-01221606 (OfficialEntertainment &HotelAccomodation)
04/03/2015
03/03/2015
Lt. Col.ANSUMANATAMBA
670,800.000.00
670,800.0001-02-222107(upkeepof StateGuards)
30/08/2015
03/04/2015
Mr. MUSASINYANG 1,850,000.0
0
0.001,850,000.00
01-09-221101(TravelExpenses)
31/12/2015
03/03/2015
Mrs.ISATOUAUBER 1,000,000.0
0
0.001,000,000.00
22-01-222001(Celebration ofNationalEvents)
31/12/2015
13/07/2015
ABDOULIET.M NYANG(BCC)
150,000.000.00
150,000.0022-01-222001(Celebration ofNationalEvents)
81Draft Management Letter of the Government of The Gambiafor the years ended 31 December 2014 and 2015
To beretiredon/before
IssuedDate
ImprestHolder
ImprestRetiredNumber
AmountIssued
Amountretired
Outstanding
UnderVote
31/12/2015
13/07/2015
SHERIFFNJIE(KMC) 200,000.00
0.00200,000.00
22-01-222001(Celebration ofNationalEvents)
12/10/2015
15/04/2015
Mrs. NDEYFATOUJOBESANYANG(Women'sBureau)
131,250.000.00
131,250.0022-01-222001(Celebration ofNationalEvents)
BE002-NationalAssembly
31/03/2015
23/02/2015
Mr. DANIELCARDOS 240,000.00
0.00240,000.00
02-01-222001(Celebration ofNationalEvents)
BE011-AGCHAMBERS& MoJ
0.00
28/05/2015
FANSUJATTA
011IM000010
25,000.00 0.00 25,000.00
31/12/2015
ALIEUJALLOW
011IM000030
15,000.00 0.00 15,000.00
BE012-MoFEA
0.00
31/07/20 LAMIN 012IM 309,000.00 0.00 309,000.00
82Draft Management Letter of the Government of The Gambiafor the years ended 31 December 2014 and 2015
To beretiredon/before
IssuedDate
ImprestHolder
ImprestRetiredNumber
AmountIssued
Amountretired
Outstanding
UnderVote
15 FATTY 0000208
BE016-MoLGL
0.00
31/05/2015
MARIAMAJALLOW
016IM000026
25,000.00 0.00 25,000.00
15/03/2015
MAMAJANNEHSAWANEH
016IM000024
25,000.00 0.00 25,000.00
BE020-MoBSE
0.00
31/12/2015
BABOUCARRSUWAREH
020IM000047
25,000.00 0.00 25,000.00
BE025-Min..ofFishries
0.00
30/05/2015
MOMODOUKANYI
025IM00009
50,000.00 0.00 50,000.00
TOTAL 6,827,238.00
OVERALLTOTAL
9,457,900.00
83Draft Management Letter of the Government of The Gambiafor the years ended 31 December 2014 and 2015
Appendix k
Public Debt Un-Presented payment vouchers (Loan Repayment)
2014DateApplied
Account Code LegalNumber
Details Amount
12/03/2014::
50-00-000-1-3-001-2323-1998051-00-0000-000000-00-241112
50PV000471 IV:19INTERNATIONALDEVELOPMENTASSOCIATION
1,023,698.88
05/03/2014::
50-00-000-1-3-001-2323-1998051-00-0000-000000-00-241112
50PV000989 IV:65INTERNATIONALDEVELOPMENTASSOCIATION
1,023,698.88
02/06/2014::
50-00-000-1-3-001-2430-2010026-00-0000-000000-00-241112
50PV001012 IV:146INTERNATIONALDEVELOPMENTASSOCIATION
1,905,298.25
17/02/2014::
50-00-000-1-3-001-2430-2010026-00-0000-000000-00-241112
50PV001013 IV:147OPEC Fund forInternational Development
78,371.37
17/02/2014::
50-00-000-1-3-001-2430-2010026-00-0000-000000-00-241112
50PV001015 IV:149OPEC Fund forInternational Development
4,661.41
12/06/2014::
50-00-000-1-3-001-2430-2010026-00-0000-000000-00-241112
50PV001017 IV:151INTERNATIONALFUND FOR AGRICULTURALDEV
536,484.81
12/06/2014::
50-00-000-1-3-001-2430-2010026-00-0000-
50PV001022 IV:156INTERNATIONALFUND FOR AGRICULTURALDEV
1,258,571.72
84Draft Management Letter of the Government of The Gambiafor the years ended 31 December 2014 and 2015
DateApplied
Account Code LegalNumber
Details Amount
000000-00-241112
12/06/2014::
50-00-000-1-3-001-2430-2010026-00-0000-000000-00-241112
50PV001025 IV:159INTERNATIONALFUND FOR AGRICULTURALDEV
1,108,731.60
12/06/2014::
50-00-000-1-3-001-2430-2010026-00-0000-000000-00-241112
50PV001026 IV:160INTERNATIONALFUND FOR AGRICULTURALDEV
931,917.44
23/07/2014::
50-00-000-1-3-001-2430-2010026-00-0000-000000-00-241112
50PV001033 IV:177ISLAMICDEVELOPMENT BANK
1,725,218.24
26/08/2014::
50-00-000-1-3-001-2433-2011009-00-0000-000000-00-241112
50PV000144 IV:26267086ISLAMICDEVELOPMENT BANK
1,994,067.51
01/07/2014::
50-00-000-1-3-001-2436-2012002-00-0000-000000-00-241112
50PV000896 IV:106ISLAMICDEVELOPMENT BANK
1,720,590.30
23/07/2014::
50-00-000-1-3-001-2607-1999004-00-0000-000000-00-241111
50PV000119 IV:25740373Kuwait Fund forArab Economic Deve
2,269,122.65
16/12/2014::
50-00-000-1-3-001-2607-1999004-00-0000-000000-00-241111
50PV000252 IV:26728598Kuwait Fund forArab Economic Deve
2,291,584.64
14/07/2014 50-00-000-1-3- 50PV000097 IV:25561623INTERNATIONAL 2,977,812.97
85Draft Management Letter of the Government of The Gambiafor the years ended 31 December 2014 and 2015
DateApplied
Account Code LegalNumber
Details Amount
:: 001-2323-1998051-00-0000-000000-00-282213
DEVELOPMENT ASSOCIAT
21/10/2014::
50-00-000-1-3-001-2323-1998051-00-0000-000000-00-282213
50PV000196 IV:26424255INTERNATIONALDEVELOPMENT ASSOCIAT
3,248,111.53
07/08/2014::
50-00-000-1-3-001-2607-1999004-00-0000-000000-00-282212
50PV000123 IV:26262112Kuwait Fund forArab Economic Deve
12,774,361.15
16/12/2014::
50-00-000-1-3-001-2607-1999004-00-0000-000000-00-282212
50PV000253 IV:26728599Kuwait Fund forArab Economic Deve
13,930,280.00
16/12/2014::
50-00-000-1-3-001-2607-1999004-00-0000-000000-00-282212
50PV000254 IV:26728600Kuwait Fund forArab Economic Deve
13,930,280.00
02/04/2014::
50-00-000-1-3-001-2131-2002133-00-0000-000000-00-282213
50PV000563 IV:58AFRICANDEVELOPMENT FUND
611,176.40
Total 65,344,039.75
86Draft Management Letter of the Government of The Gambiafor the years ended 31 December 2014 and 2015
Un-Presented Payment Vouchers (Loan Re-payment) 2015Date Account Code Legal
NumberDetails Amount (D)
21/01/2015::
50-00-000-1-3-001-2323-1998051-00-0000-000000-00-282213
50PV000341 IV:26868731INTERNATIONALDEVELOPMENT ASSOCIAT
1,517,737.28
17/09/2015::
50-00-000-1-3-001-2323-1998051-00-0000-000000-00-282213
50PV000736 IV:10INTERNATIONALDEVELOPMENT ASSOCIATION
1,323,755.87
14/09/2015::
50-00-000-1-3-001-2705-2009016-00-0000-000000-00-282213
50PV000732 IV:03VENEZUELA (BANDES) 29,025,333.20
17/02/2015::
50-00-000-1-3-001-2134-2002025-00-0000-000000-00-241112
50PV000363 IV:06AFRICAN DEVELOPMENTFUND
3,147,554.16
14/12/2015::
50-00-000-1-3-001-2323-1998051-00-0000-000000-00-241112
50DM000026 IV:08/12/15/50DMINTERNATIONALDEVELOPMENT ASS
-3,918.63
21/01/2015::
50-00-000-1-3-001-2323-1998051-00-0000-000000-00-241112
50PV000340 IV:26868730INTERNATIONALDEVELOPMENT ASSOCIAT
1,051,049.81
12/11/2015::
50-00-000-1-3-001-2425-2006003-00-0000-000000-00-241112
50PV000875 IV:100ISLAMIC DEVELOPMENTBANK
1,460,544.99
20/01/2015::
50-00-000-1-3-001-2425-
50PV001413 IV:172ISLAMIC DEVELOPMENTBANK
320,183.13
87Draft Management Letter of the Government of The Gambiafor the years ended 31 December 2014 and 2015
Date Account Code LegalNumber
Details Amount (D)
2006003-00-0000-000000-00-241112
11/06/2015::
50-00-000-1-3-001-2433-2011009-00-0000-000000-00-241112
50PV000535 IV:31ISLAMIC DEVELOPMENTBANK
1,711,919.41
13/01/2015::
50-00-000-1-3-001-2433-2011009-00-0000-000000-00-241112
50PV001244 IV:268.INTERNATIONALDEVELOPMENT ASSOCIATION
320,183.13
13/01/2015::
50-00-000-1-3-001-2436-2012002-00-0000-000000-00-241112
50PV001421 IV:275ISLAMIC DEVELOPMENTBANK
649,384.65
19/11/2015::
50-00-000-1-3-001-2607-1999004-00-0000-000000-00-241112
50PV000889 IV:33Kuwait Fund for ArabEconomic Developmen
1,933,237.81
06/05/2015::
50-00-000-1-3-001-2607-1999004-00-0000-000000-00-241112
50PV001213 IV:78.Kuwait Fund for ArabEconomic Developme
2,842,737.00
06/10/2015::
50-00-000-1-3-001-2653-2010014-00-0000-000000-00-241112
50PV000756 IV:23SAUDI FUND FORDEVELOPMENT
27,909.78
Total 45,327,611.59
88Draft Management Letter of the Government of The Gambiafor the years ended 31 December 2014 and 2015
Appendix l
Borrowings between Government and State Owned Enterprises not disclosed
AgreementDate
Details Loan Amount OutstandingBalance 2014
OutstandingBalance 2015
28 March2008
MoFEA issuedloan to GCAA inrespect of BanjulInternationalAirportimprovementproject
$10,000,000.00 $10,000,000.00 $10,000,000.00
16 Jan 2013 MoFEA issuedloan to NaWEC inrespect of KotuPower GenerationPlant ExpansionProject
$9,000,000.00 $9,000,000.00 $9,000,000.00
2 April 2015 CBG issued loanto MoFEA inrespect of RapidCredit FacilityDisbursement
D393,000,000.00 0 D393,000,000.00
Jan 2010 SSHFC issuedloan to GoTG(M.A. KHARAFI)
D41,820,000.00 D41,820,000.00 D41,820,000.00
March 2010 SSHFC issuedloan GoTG(Kanilai Housing)
D86,000,000.00 D86,000,000.00 D86,000,000.00
March 2011 SSHFC issuedloan GoTG($500,000.00Cash)
D14,700,000.00 D14,700,000.00 D14,700,000.00
June 2011 SSHFC issuedloan to GoTG(Carnegie MineralVS GoTG)
D5,819,000.00 D5,819,000.00 D5,819,000.00
Oct 2011 SSHFC issuedloan to GoTG (KGIfor Tobaski Ram-Office of ThePresident
D10,000,000.00 D10,000,000.00 D10,000,000.00
89Draft Management Letter of the Government of The Gambiafor the years ended 31 December 2014 and 2015
AgreementDate
Details Loan Amount OutstandingBalance 2014
OutstandingBalance 2015
Aug 2011 SSHFC issuedloan to GoTG(Amadou Samba-Office of ThePresident)
D6,438,000.00 D6,438,000.00 D6,438,000.00
Sept 2012 SSHFC issuedloan to GoTG ( ForTobaski RAM,Office of thePresident)
D15,000,000.00 D15,000,000.00 D15,000,000.00
Aug 2012 SSHFC issuedloan to GoTG (OP-Acquisition ofAircraft$4,500,000.00
D148,500,000.00 D148,500,000.00
D148,500,000.00
Nov 2012 SSHFC and GoTG($85,704.00-Ferrying of Aircraft
D2,956,000.00 D2,956,000.00 D2,956,000.00
Sept 2012 SSHFC issuedloan to GoTG (FireTenders andAmbulances-Officeof The President)
D17,262,000.00 D17,262,000.00 D17,262,000.00
Sept 2012 SSHFC issuedloan to GoTG FireTenders andAmbulances-MoFEA
D41,128,000.00 D41,128,000.00 D41,128,000.00
2013 SSHFC and GoTG(Police Barracks)
D2,800,000.00 D675,000.00 D675,000.00
1994 MoFEA issuedloan to GIA
D8,400,000.00 D1,470,000.00 1,470,000.00
MoFEA issuedloan to GIA (HajjLoan)
D14,381,000.00 D14,381,000.00 D14,381,000.00
2006 MoFEA issuedloan to GIA inrespect ofJapanese Grant
D5,810,000.00 D5,310,000.00 D5,310,000.00
90Draft Management Letter of the Government of The Gambiafor the years ended 31 December 2014 and 2015
Appendix m
Payroll
Over payment of teaching allowances drawback
DATE EMP.NO NAME AMOUNT
Feb-15 101061 Gaye Magaye 3,895.50
May-15 101061 Gaye Magaye 3,895.50
Jun-15 101061 Gaye Magaye 3,895.50
Jul-15 101061 Gaye Magaye 3,895.50
Aug-15 101061 Gaye Magaye 3,895.50
Sep-15 101061 Gaye Magaye 3,895.50
Oct-15 101061 Gaye Magaye 3,895.50
Nov-15 101061 Gaye Magaye 3,895.50
Dec-15 101061 Gaye Magaye 3,895.50
Jan-16 101061 Gaye Magaye 3,895.50
Feb-15 101061 Gaye Magaye 3,895.50
Mar-16 101061 Gaye Magaye 3,895.50
Apr-16 101061 Gaye Magaye 3,895.50
May-16 101061 Gaye Magaye 3,895.50
Jun-16 101061 Gaye Magaye 3,895.50
Jul-16 101061 Gaye Magaye 3,895.50
Aug-16 101061 Gaye Magaye 3,895.50
Sep-16 101061 Gaye Magaye 3,895.50
Oct-16 101061 Gaye Magaye 3,895.50
91Draft Management Letter of the Government of The Gambiafor the years ended 31 December 2014 and 2015
DATE EMP.NO NAME AMOUNT
Nov-16 101061 Gaye Magaye 3,895.50
Dec-16 101061 Gaye Magaye 3,895.50
101061 Gaye Magaye 3,895.50
Sub Total 85,701.00
Mar-15 103514 KolleyBuramanding
9,915.00
Apr-15 103514 KolleyBuramanding
9,915.00
Sub Total 19,830.00
Mar-15 103522 Jallow Gibril 8,760.00
Apr-15 103522 Jallow Gibril 8,760.00
Sub Total 17,520.00
Mar-15 103527 Jatta Lamin 8,994.00
Apr-15 103527 Jatta Lamin 8,994.00
Sub Total 17,988.00
Mar-15 103586 Yaffa Lamin F M 8,760.00
Apr-15 103586 Yaffa Lamin F M 8,760.00
Sub Total 17,520.00
Mar-15 103690 Hamadi M P Sowe 6,825.60
Apr-15 103690 Hamadi M P Sowe 6,825.60
Sub Total 13,651.20
Mar-15 104315 Kuyateh Ebrima 5,949.00
Apr-15 104315 Kuyateh Ebrima 5,949.00
Sub Total 11,898.00
92Draft Management Letter of the Government of The Gambiafor the years ended 31 December 2014 and 2015
DATE EMP.NO NAME AMOUNT
Mar-15 108317 Touray Mustapha M 8,116.80
Apr-15 108317 Touray Mustapha M 8,116.80
Sub Total 16,233.60
Mar-15 108344 SanyangBakanding
9,684.00
Apr-15 108344 SanyangBakanding
9,684.00
Sub Total 19,368.00
Mar-15 108402 Darboe Ismaila L 8,532.00
Apr-15 108402 Darboe Ismaila L 8,532.00
Sub Total 17,064.00
Mar-15 108444 Loum Tijan 6,417.60
Apr-15 108444 Loum Tijan 6,417.60
Sub Total 12,835.20
Mar-15 108752 Mballow Samba S 8,532.00
Apr-15 108752 Mballow Samba S 8,532.00
Sub Total 17,064.00
Mar-15 108775 Manneh Lamin S 6,825.60
Apr-15 108775 Manneh Lamin S 6,825.60
Sub Total 13,651.20
Mar-15 108778 Barrow Lang Yaya 7,884.00
Apr-15 108778 Barrow Lang Yaya 7,884.00
Sub Total 15,768.00
Mar-15 108880 Sewan Alhagie 9,453.00
93Draft Management Letter of the Government of The Gambiafor the years ended 31 December 2014 and 2015
DATE EMP.NO NAME AMOUNT
Apr-15 108880 Sewan Alhagie 9,453.00
Sub Total 18,906.00
Mar-15 109168 Bojang Alieu 8,532.00
Apr-15 109168 Bojang Alieu 8,532.01
Sub Total 17,064.01
Mar-15 109307 Gomez Assan 7,747.20
Apr-15 109307 Gomez Assan 7,747.20
Sub Total 15,494.40
Mar-15 109390 Baldeh Kebba K 5,119.20
Apr-15 109390 Baldeh Kebba K 5,119.20
Sub Total 10,238.40
Mar-15 109859 Sanyang Justin 9,684.00
Apr-15 109859 Sanyang Justin 9,684.00
Sub Total 19,368.00
Mar-15 109860 Sanyang Baboucarr 9,453.00
Apr-15 109860 Sanyang Baboucarr 9,453.00
Sub Total 18,906.00
Mar-15 109861 Jallow Aminata 9,684.00
Apr-15 109861 Jallow Aminata 9,684.00
Sub Total 19,368.00
Mar-15 110002 Nyabally Kemeseng 6,417.00
Apr-15 110002 Nyabally Kemeseng 6,417.00
Sub Total 12,834.00
94Draft Management Letter of the Government of The Gambiafor the years ended 31 December 2014 and 2015
DATE EMP.NO NAME AMOUNT
Mar-15 110100 Njie IsmailaFanding
7,747.20
Apr-15 110100 Njie IsmailaFanding
7,747.20
Sub Total 15,494.40
Mar-15 111830 Jallow ChernoAbdul
7,791.00
Apr-15 111830 Jallow ChernoAbdul
7,791.00
Sub Total 15,582.00
Mar-15 111846 Ceesay Foday K 8,507.70
Apr-15 111846 Ceesay Foday K 8,507.70
Sub Total 17,015.40
Mar-15 111862 Jammeh Yaya 9,453.00
Apr-15 111862 Jammeh Yaya 9,453.00
Sub Total 18,906.00
Mar-15 112399 Bah Ebrima Eliman 5,119.20
Apr-15 112399 Bah Ebrima Eliman 5,119.20
Sub Total 10,238.40
Mar-15 112544 Bah El-hadjiMamadou
7,562.40
Apr-15 112544 Bah El-hadjiMamadou
7,562.40
Sub Total 15,124.80
Mar-15 112650 Sanyang Lamin A 7,562.40
95Draft Management Letter of the Government of The Gambiafor the years ended 31 December 2014 and 2015
DATE EMP.NO NAME AMOUNT
Apr-15 112650 Sanyang Lamin A 7,562.40
Sub Total 15,124.80
Mar-15 112754 Cham Omar 9,222.00
Apr-15 112754 Cham Omar 9,222.00
Sub Total 18,444.00
Mar-15 113017 Sanyang Omar 7,377.60
Apr-15 113017 Sanyang Omar 7,377.60
Sub Total 14,755.20
Mar-15 113067 Barrow Lamin 6,825.60
Apr-15 113067 Barrow Lamin 6,825.60
Sub Total 13,651.20
Mar-15 113108 Beyai Alasana 6,825.60
Apr-15 113108 Beyai Alasana 6,825.60
Sub Total 13,651.20
Mar-15 113286 Jallow Ousman B 8,532.00
Apr-15 113286 Jallow Ousman B 8,532.00
Sub Total 17,064.00
Mar-15 113709 Bah Amadou Sonko 8,507.70
Apr-15 113709 Bah Amadou Sonko 8,507.70
Sub Total 17,015.40
Mar-15 113718 Cham Amadou 8,507.70
Apr-15 113718 Cham Amadou 8,507.70
Sub Total 17,015.40
96Draft Management Letter of the Government of The Gambiafor the years ended 31 December 2014 and 2015
DATE EMP.NO NAME AMOUNT
Mar-15 115343 Dibba Lamin 5,119.20
Apr-15 115343 Dibba Lamin 5,119.20
Sub Total 10,238.40
Mar-15 116505 Gibba Karamba 7,377.60
Apr-15 116505 Gibba Karamba 7,377.60
Sub Total 14,755.20
Mar-15 116507 Manjang Saikou 8,299.80
Apr-15 116507 Manjang Saikou 8,299.80
Sub Total 16,599.60
Mar-15 116520 Marong Amoro 7,195.20
Apr-15 116520 Marong Amoro 7,195.20
Sub Total 14,390.40
Mar-15 116554 Fofana Sutay 9,222.00
Apr-15 116554 Fofana Sutay 9,222.00
Sub Total 18,444.00
Mar-15 116773 Jallow Omar 5,533.20
Apr-15 116773 Jallow Omar 5,533.20
Sub Total 11,066.40
Mar-15 117045 Bah Paul 9,222.00
Apr-15 117045 Bah Paul 9,222.00
Sub Total 18,444.00
Mar-15 117075 Sonko Alasan 9,222.00
Apr-15 117075 Sonko Alasan 9,222.00
97Draft Management Letter of the Government of The Gambiafor the years ended 31 December 2014 and 2015
DATE EMP.NO NAME AMOUNT
Sub Total 18,444.00
Mar-15 117896 Saidy Karamo 9,222.00
Apr-15 117896 Saidy Karamo 9,222.00
Sub Total 18,444.00
Mar-15 117919 Jallow Muhammed 8,299.80
Apr-15 117919 Jallow Muhammed 8,299.80
Sub Total 16,599.60
Mar-15 118344 Kanteh Adama 9,222.00
Apr-15 118344 Kanteh Adama 9,222.00
Sub Total 18,444.00
Mar-15 118349 Mbye Sarjo O 7,377.60
Apr-15 118349 Mbye Sarjo O 7,377.60
Sub Total 14,755.20
Mar-15 118402 Kandeh Haruna 9,222.00
Apr-15 118402 Kandeh Haruna 9,222.00
Sub Total 18,444.00
Mar-15 118420 Gomez Bernard 9,222.00
Apr-15 118420 Gomez Bernard 9,222.00
Sub Total 18,444.00
Mar-15 119544 Diouf Djire 2,769.00
Apr-15 119544 Diouf Djire 2,769.00
Sub Total 5,538.00
Mar-15 119552 Jatta Ogis 9,222.00
98Draft Management Letter of the Government of The Gambiafor the years ended 31 December 2014 and 2015
DATE EMP.NO NAME AMOUNT
Apr-15 119552 Jatta Ogis 9,222.00
Sub Total 18,444.00
Mar-15 121129 Saye Abdoulie 7,195.20
Apr-15 121129 Saye Abdoulie 7,195.20
Sub Total 14,390.40
Mar-15 121148 Ceesay Kissima 8,094.60
Apr-15 121148 Ceesay Kissima 8,094.60
Sub Total 16,189.20
Mar-15 121157 Jarra Baba 7,195.20
Apr-15 121157 Jarra Baba 7,195.20
Sub Total 14,390.40
Mar-15 121184 Bah Fatou A 9,893.40
Apr-15 121184 Bah Fatou A 9,893.40
Sub Total 19,786.80
Mar-15 121198 Ceesay Baboucarr 8,994.00
Apr-15 121198 Ceesay Baboucarr 8,994.00
Sub Total 17,988.00
Mar-15 121207 Fatty Nfamara 8,094.60
Apr-15 121207 Fatty Nfamara 8,094.60
Sub Total 16,189.20
Mar-15 121208 Jabbi Yahya 8,094.60
Apr-15 121208 Jabbi Yahya 8,094.60
Sub Total 16,189.20
99Draft Management Letter of the Government of The Gambiafor the years ended 31 December 2014 and 2015
DATE EMP.NO NAME AMOUNT
Mar-15 121523 Humma Hamat 8,994.00
Apr-15 121523 Humma Hamat 8,994.00
Sub Total 17,988.00
Mar-15 121534 Jallow Isaka 7,195.20
Apr-15 121534 Jallow Isaka 7,195.20
Sub Total 14,390.40
Mar-15 121555 Kanteh Pa 8,760.00
Apr-15 121555 Kanteh Pa 8,760.00
Sub Total 17,520.00
Mar-15 121661 DomingosJustiniano
6,596.10
Apr-15 121661 DomingosJustiniano
6,596.10
Sub Total 13,192.20
Mar-15 121677 Camara Ebrima E 7,195.20
Apr-15 121677 Camara Ebrima E 7,195.20
Sub Total 14,390.40
Mar-15 121687 Fatty Foday 8,760.00
Apr-15 121687 Fatty Foday 8,760.00
Sub Total 17,520.00
Mar-15 121731 Sanno Lamin 7,195.20
Apr-15 121731 Sanno Lamin 7,195.20
Sub Total 14,390.40
Mar-15 121777 Jammeh Kalilu 7,008.00
100Draft Management Letter of the Government of The Gambiafor the years ended 31 December 2014 and 2015
DATE EMP.NO NAME AMOUNT
Apr-15 121777 Jammeh Kalilu 7,008.00
Sub Total 14,016.00
Mar-15 121847 Camara Alhagie 8,094.60
Apr-15 121847 Camara Alhagie 8,094.60
Sub Total 16,189.20
Mar-15 122032 Kebbeh Mustapha 7,008.00
Apr-15 122032 Kebbeh Mustapha 7,008.00
Sub Total 14,016.00
Mar-15 122041 Jallow Abdoulie C 8,760.00
Apr-15 122041 Jallow Abdoulie C 8,760.00
Sub Total 17,520.00
Mar-15 122059 Camara Yamusa 8,994.00
Apr-15 122059 Camara Yamusa 8,994.00
Sub Total 17,988.00
Mar-15 122874 Jallow Tutty 8,061.90
Apr-15 122874 Jallow Tutty 8,061.90
Sub Total 16,123.80
Mar-15 122898 Touray Suwaibou 8,994.00
Apr-15 122898 Touray Suwaibou 8,994.00
Sub Total 17,988.00
Mar-15 124672 Lamin Camara 6,132.00
Apr-15 124672 Lamin Camara 6,132.00
Sub Total 12,264.00
101Draft Management Letter of the Government of The Gambiafor the years ended 31 December 2014 and 2015
DATE EMP.NO NAME AMOUNT
Mar-15 124676 Ousman A NCamara
7,884.00
Apr-15 124676 Ousman A NCamara
7,884.00
Sub Total 15,768.00
Mar-15 124702 Dado Mballow 9,636.00
Apr-15 124702 Dado Mballow 9,636.00
Sub Total 19,272.00
Mar-15 124727 Ramata Jallow 7,008.00
Apr-15 124727 Ramata Jallow 7,008.00
Sub Total 14,016.00
Mar-15 124734 Ousman B Janneh 7,008.00
Apr-15 124734 Ousman B Janneh 7,008.00
Sub Total 14,016.00
Mar-15 124739 Lamin B Jarju 7,884.00
Apr-15 124739 Lamin B Jarju 7,884.00
Sub Total 15,768.00
Mar-15 124740 MuhammedMahanera
8,760.00
Apr-15 124740 MuhammedMahanera
8,760.00
Sub Total 17,520.00
Mar-15 124741 Yankuba Manneh 7,884.00
Apr-15 124741 Yankuba Manneh 7,884.00
Sub Total 15,768.00
102Draft Management Letter of the Government of The Gambiafor the years ended 31 December 2014 and 2015
DATE EMP.NO NAME AMOUNT
Mar-15 124758 Lamin S Jatta 7,008.00
Apr-15 124758 Lamin S Jatta 7,008.00
Sub Total 14,016.00
Mar-15 124765 Alhagie Manneh 7,008.00
Apr-15 124765 Alhagie Manneh 7,008.00
Sub Total 14,016.00
Mar-15 124772 Jallow Lasana 7,884.00
Apr-15 124772 Jallow Lasana 7,884.00
Sub Total 15,768.00
Mar-15 124814 Bunja Badjie 7,884.00
Apr-15 124814 Bunja Badjie 7,884.00
Sub Total 15,768.00
Mar-15 124856 Marong Saikou 8,760.00
Apr-15 124856 Marong Saikou 8,760.00
Sub Total 17,520.00
Mar-15 124887 Famara Jobe 7,008.00
Apr-15 124887 Famara Jobe 7,008.00
Sub Total 14,016.00
Mar-15 125220 Mendy Joseph 7,884.00
Apr-15 125220 Mendy Joseph 7,884.00
Sub Total 15,768.00
Mar-15 125266 Bah Momodou J 7,884.00
Apr-15 125266 Bah Momodou J 7,884.00
103Draft Management Letter of the Government of The Gambiafor the years ended 31 December 2014 and 2015
DATE EMP.NO NAME AMOUNT
Sub Total 15,768.00
Mar-15 125624 Sanna Baldeh 7,008.00
Apr-15 125624 Sanna Baldeh 7,008.00
Sub Total 14,016.00
Mar-15 125713 Jasseh Modou E 7,008.00
Apr-15 125713 Jasseh Modou E 7,008.00
Sub Total 14,016.00
Mar-15 126497 Jallow Amadou C. 7,008.00
Apr-15 126497 Jallow Amadou C. 7,008.00
Sub Total 14,016.00
Mar-15 126604 Gomez Anthony 6,825.60
Apr-15 126604 Gomez Anthony 6,825.60
Sub Total 13,651.20
Mar-15 126611 Ebrima Darboe 2,215.20
Apr-15 126611 Ebrima Darboe 2,215.20
Sub Total 4,430.40
Mar-15 126969 Kebbeh Babacarr 5,256.00
Apr-15 126969 Kebbeh Babacarr 5,256.00
Sub Total 10,512.00
Mar-15 126979 Baldeh Samba W 6,825.60
Apr-15 126979 Baldeh Samba W 6,825.60
Sub Total 13,651.20
Mar-15 127239 Kumba Jange 3,322.80
104Draft Management Letter of the Government of The Gambiafor the years ended 31 December 2014 and 2015
DATE EMP.NO NAME AMOUNT
Apr-15 127239 Kumba Jange 3,322.80
Sub Total 6,645.60
Mar-15 127678 Camara Momodou 5,256.00
Apr-15 127678 Camara Momodou 5,256.00
Sub Total 10,512.00
Mar-15 127680 Ceesay Lamin D. 5,256.00
Apr-15 127680 Ceesay Lamin D. 5,256.00
Sub Total 10,512.00
Mar-15 127710 Jallow MomodouTataba
8,760.00
Apr-15 127710 Jallow MomodouTataba
8,760.00
Sub Total 17,520.00
Mar-15 127776 Njie Sait 7,008.00
Apr-15 127776 Njie Sait 7,008.00
Sub Total 14,016.00
Mar-15 127802 Badjie Yandeh 9,636.00
Apr-15 127802 Badjie Yandeh 9,636.00
Sub Total 19,272.00
Mar-15 128188 Samba Sainey 8,760.00
Apr-15 128188 Samba Sainey 8,760.00
Sub Total 17,520.00
Mar-15 128205 Jammeh Zack 7,008.00
Apr-15 128205 Jammeh Zack 7,008.00
105Draft Management Letter of the Government of The Gambiafor the years ended 31 December 2014 and 2015
DATE EMP.NO NAME AMOUNT
Sub Total 14,016.00
Mar-15 128274 Jatta Ferdinard 2,492.10
Apr-15 128274 Jatta Ferdinard 2,492.10
Sub Total 4,984.20
Mar-15 128653 Conteh Omar 7,008.00
Apr-15 128653 Conteh Omar 7,008.00
Sub Total 14,016.00
Mar-15 128656 Jammeh Fatmata 8,760.00
Apr-15 128656 Jammeh Fatmata 8,760.00
Sub Total 17,520.00
Mar-15 128661 Fabureh Bakary 7,884.00
Apr-15 128661 Fabureh Bakary 7,884.00
Sub Total 15,768.00
Mar-15 128672 Fofana Jankey 8,760.00
Apr-15 128672 Fofana Jankey 8,760.00
Sub Total 17,520.00
Mar-15 129749 Salieu Jallow 6,825.60
Apr-15 129749 Salieu Jallow 6,825.60
Sub Total 13,651.20
Mar-15 129759 Momodou I Keita 6,825.60
Apr-15 129759 Momodou I Keita 6,825.60
Sub Total 13,651.20
Mar-15 129772 Bubacarr Suwareh 6,825.60
106Draft Management Letter of the Government of The Gambiafor the years ended 31 December 2014 and 2015
DATE EMP.NO NAME AMOUNT
Apr-15 129772 Bubacarr Suwareh 6,825.60
Sub Total 13,651.20
Mar-15 129923 Mamadi Sawo 8,532.00
Apr-15 129923 Mamadi Sawo 8,532.00
Sub Total 17,064.00
Mar-15 129973 Gaye Layinmata 6,825.60
Apr-15 129973 Gaye Layinmata 6,825.60
Sub Total 13,651.20
Mar-15 130029 Njie N Yahya 8,532.00
Apr-15 130029 Njie N Yahya 8,532.00
Sub Total 17,064.00
Mar-15 130098 Janko Yahya 5,119.20
Apr-15 130098 Janko Yahya 5,119.20
Sub Total 10,238.40
Mar-15 130132 Sarr Jim 5,119.20
Apr-15 130132 Sarr Jim 5,119.20
Sub Total 10,238.40
Mar-15 130142 Sarjo Saikou 3,504.00
Apr-15 130142 Sarjo Saikou 3,504.00
Sub Total 7,008.00
Mar-15 130204 Camara Ousman 8,532.00
Apr-15 130204 Camara Ousman 8,532.00
Sub Total 17,064.00
107Draft Management Letter of the Government of The Gambiafor the years ended 31 December 2014 and 2015
DATE EMP.NO NAME AMOUNT
Mar-15 130669 JOBE KEBBA M F 6,825.60
Apr-15 130669 JOBE KEBBA M F 6,825.60
Sub Total 13,651.20
Mar-15 130706 GAYE ROHEY 5,119.20
Apr-15 130706 GAYE ROHEY 5,119.20
Sub Total 10,238.40
Mar-15 130708 BARRY LAMARAN 6,825.60
Apr-15 130708 BARRY LAMARAN 6,825.60
Sub Total 13,651.20
Mar-15 130712 BEYAI MALANG 6,825.60
Apr-15 130712 BEYAI MALANG 6,825.60
Sub Total 13,651.20
Mar-15 131354 Alasana Bajo 2,215.20
Apr-15 131354 Alasana Bajo 2,215.20
Sub Total 4,430.40
Mar-15 131513 CeesayMuhammed
2,215.20
Apr-15 131513 CeesayMuhammed
2,215.20
Sub Total 4,430.40
Mar-15 131517 Kebbeh Santos 2,215.20
Apr-15 131517 Kebbeh Santos 2,215.20
Sub Total 4,430.40
Mar-15 131670 Ansumana Jammeh 5,119.20
108Draft Management Letter of the Government of The Gambiafor the years ended 31 December 2014 and 2015
DATE EMP.NO NAME AMOUNT
Apr-15 131670 Ansumana Jammeh 5,119.20
Sub Total 10,238.40
Mar-15 131676 Elhadj YagueThiam
5,119.20
Apr-15 131676 Elhadj YagueThiam
5,119.20
Sub Total 10,238.40
Mar-15 131683 Sarjo Sanyang 5,119.20
Apr-15 131683 Sarjo Sanyang 5,119.20
Sub Total 10,238.40
Mar-15 132411 Tabally Sanna 5,119.20
Apr-15 132411 Tabally Sanna 5,119.20
Sub Total 10,238.40
Mar-15 201587 BAH DEMBA 16,050.00
Apr-15 201587 BAH DEMBA 16,050.00
Sub Total 32,100.00
Mar-15 202720 BARRY OMAR A 9,000.00
Apr-15 202720 BARRY OMAR A 9,000.00
Sub Total 18,000.00
Mar-15 202854 BOJANG Sarjo 13,945.50
Apr-15 202854 BOJANG Sarjo 13,945.50
Sub Total 27,891.00
Mar-15 203052 BARROWSULAYMAN
7,632.90
109Draft Management Letter of the Government of The Gambiafor the years ended 31 December 2014 and 2015
DATE EMP.NO NAME AMOUNT
Apr-15 203052 BARROWSULAYMAN
7,632.90
Sub Total 15,265.80
Mar-15 307928 CEESAY YAYA 7,932.00
Apr-15 307928 CEESAY YAYA 7,932.00
Sub Total 15,864.00
Mar-15 308492 CHAM MAl 10,146.00
Apr-15 308492 CHAM MAl 10,146.00
Sub Total 20,292.00
Mar-15 308638 CEESAYSULAYMAN
7,377.60
Apr-15 308638 CEESAYSULAYMAN
7,377.60
Sub Total 14,755.20
Mar-15 308734 CONTEH SAIKOUM
9,131.40
Apr-15 308734 CONTEH SAIKOUM
9,131.40
Sub Total 18,262.80
Mar-15 308738 CAMARA ANSUTHOMAS
10,146.00
Apr-15 308738 CAMARA ANSUTHOMAS
10,146.00
Sub Total 20,292.00
Mar-15 308865 Lamin J Ceesay 6,087.60
Apr-15 308865 Lamin J Ceesay 6,087.60
110Draft Management Letter of the Government of The Gambiafor the years ended 31 December 2014 and 2015
DATE EMP.NO NAME AMOUNT
Sub Total 12,175.20
Mar-15 308962 Ceesay Alhagie D 7,562.40
Apr-15 308962 Ceesay Alhagie D 7,562.40
Sub Total 15,124.80
Mar-15 401149 DAFFEH BAKARY 8,116.80
Apr-15 401149 DAFFEH BAKARY 8,116.80
Sub Total 16,233.60
Mar-15 401280 DEM MODOU 13,143.00
Apr-15 401280 DEM MODOU 13,143.00
Sub Total 26,286.00
Mar-15 401388 DIBBA KODU 9,453.00
Apr-15 401388 DIBBA KODU 9,453.00
Sub Total 18,906.00
Mar-15 600315 FAAL MASS 10,514.40
Apr-15 600315 FAAL MASS 10,514.40
Sub Total 21,028.80
Mar-15 600316 FAAL AMET 10,756.80
Apr-15 600316 FAAL AMET 10,756.80
Sub Total 21,513.60
Mar-15 600749 FATTY MAl F. 8,438.40
Apr-15 600749 FATTY MAl F. 8,438.40
Sub Total 16,876.80
Mar-15 700973 Gibba Ensa 10,146.00
111Draft Management Letter of the Government of The Gambiafor the years ended 31 December 2014 and 2015
DATE EMP.NO NAME AMOUNT
Apr-15 700973 Gibba Ensa 10,146.00
Sub Total 20,292.00
Mar-15 701114 GIBBA WUYEH 9,222.00
Apr-15 701114 GIBBA WUYEH 9,222.00
Sub Total 18,444.00
Mar-15 800116 Isatou Humma 9,131.40
Apr-15 800116 Isatou Humma 9,131.40
Sub Total 18,262.80
Mar-15 1002546 JALLOWMOMODOU B
7,562.40
Apr-15 1002546 JALLOWMOMODOU B
7,562.40
Sub Total 15,124.80
Mar-15 1003427 JALLOWMOMODOU B
8,812.80
Apr-15 1003427 JALLOWMOMODOU B
8,812.80
Sub Total 17,625.60
Mar-15 1003497 JATTA MATARR 11,250.00
Apr-15 1003497 JATTA MATARR 11,250.00
Sub Total 22,500.00
Mar-15 1003976 JALLOWMUHTARR
7,747.20
Apr-15 1003976 JALLOW 7,747.20
112Draft Management Letter of the Government of The Gambiafor the years ended 31 December 2014 and 2015
DATE EMP.NO NAME AMOUNT
MUHTARR
Sub Total 15,494.40
Mar-15 1004337 JARJU SHERIFF AK
7,562.40
Apr-15 1004337 JARJU SHERIFF AK
7,562.40
Sub Total 15,124.80
Mar-15 1005251 JANKO ANSU M 9,000.00
Apr-15 1005251 JANKO ANSU M 9,000.00
Sub Total 18,000.00
Mar-15 1005282 JARJUALFUSAINEY
7,932.00
Apr-15 1005282 JARJUALFUSAINEY
7,932.00
Sub Total 15,864.00
Mar-15 1005644 Jeng Alhagie P 8,299.80
Apr-15 1005644 Jeng Alhagie P 8,299.80
Sub Total 16,599.60
Mar-15 1005649 JALLOW EBRIMA 8,251.20
Apr-15 1005649 JALLOW EBRIMA 8,251.20
Sub Total 16,502.40
Mar-15 1005669 Lamin S. A. Jatta 8,094.60
Apr-15 1005669 Lamin S. A. Jatta 8,094.60
Sub Total 16,189.20
Mar-15 1005864 Jatta Yusupha 7,195.20
113Draft Management Letter of the Government of The Gambiafor the years ended 31 December 2014 and 2015
DATE EMP.NO NAME AMOUNT
Apr-15 1005864 Jatta Yusupha 7,195.20
Sub Total 14,390.40
Mar-15 1005865 Jammeh Essa 9,453.00
Apr-15 1005865 Jammeh Essa 9,453.00
Sub Total 18,906.00
Mar-15 1005867 Jammeh Omar F. 8,760.00
Apr-15 1005867 Jammeh Omar F. 8,760.00
Sub Total 17,520.00
Mar-15 1005883 Ousainou Jallow 7,377.60
Apr-15 1005883 Ousainou Jallow 7,377.60
Sub Total 14,755.20
Mar-15 1006272 JOBE BAI 12,616.80
Apr-15 1006272 JOBE BAI 12,616.80
Sub Total 25,233.60
Mar-15 1006282 JAWLA MARIAMA 8,116.80
Apr-15 1006282 JAWLA MARIAMA 8,116.80
Sub Total 16,233.60
Mar-15 1100296 KONTEH ANSU BA M B
10,327.20
Apr-15 1100296 KONTEH ANSU BA M B
10,327.20
Sub Total 20,654.40
Mar-15 1100631 KINTEH ANSU 14,940.00
Apr-15 1100631 KINTEH ANSU 14,940.00
114Draft Management Letter of the Government of The Gambiafor the years ended 31 December 2014 and 2015
DATE EMP.NO NAME AMOUNT
Sub Total 29,880.00
Mar-15 1101015 KANUTEH BALLA 15,771.00
Apr-15 1101015 KANUTEH BALLA 15,771.00
Sub Total 31,542.00
Mar-15 1101171 KANDEH ADAMAS.
9,222.00
Apr-15 1101171 KANDEH ADAMAS.
9,222.00
Sub Total 18,444.00
Mar-15 1101376 Alhagie Kandeh 10,146.00
Apr-15 1101376 Alhagie Kandeh 10,146.00
Sub Total 20,292.00
Mar-15 1301445 MANNEH SORIBAT
10,146.00
Apr-15 1301445 MANNEH SORIBAT
10,146.00
Sub Total 20,292.00
Mar-15 1301673 MBYE AMIE 10,792.80
Apr-15 1301673 MBYE AMIE 10,792.80
Sub Total 21,585.60
Mar-15 1301676 Mboge Keluntang B 8,507.70
Apr-15 1301676 Mboge Keluntang B 8,507.70
Sub Total 17,015.40
Mar-15 1401344 NJIE EBRIMA C 8,438.40
Apr-15 1401344 NJIE EBRIMA C 8,438.40
115Draft Management Letter of the Government of The Gambiafor the years ended 31 December 2014 and 2015
DATE EMP.NO NAME AMOUNT
Sub Total 16,876.80
Mar-15 1401488 NDIMBALANBABOUCARR
6,455.40
Apr-15 1401488 NDIMBALANBABOUCARR
6,455.40
Sub Total 12,910.80
Mar-15 1401553 Njie Agie 6,132.00
Apr-15 1401553 Njie Agie 6,132.00
Sub Total 12,264.00
Mar-15 1401588 NJIE MODOU 6,295.80
Apr-15 1401588 NJIE MODOU 6,295.80
Sub Total 12,591.60
Mar-15 1401632 Alieu Ndow 8,116.80
Apr-15 1401632 Alieu Ndow 8,116.80
Sub Total 16,233.60
Mar-15 1904278 SALLAHIBRAHIMA
9,493.20
Apr-15 1904278 SALLAHIBRAHIMA
9,493.20
Sub Total 18,986.40
Mar-15 1904756 SOWE MOMODOU 8,507.70
Apr-15 1904756 SOWE MOMODOU 8,507.70
Sub Total 17,015.40
Mar-15 1905063 SAWO JEREBA 8,251.20
Apr-15 1905063 SAWO JEREBA 8,251.20
116Draft Management Letter of the Government of The Gambiafor the years ended 31 December 2014 and 2015
DATE EMP.NO NAME AMOUNT
Sub Total 16,502.40
Mar-15 1905730 SAINE WAKA 6,188.40
Apr-15 1905730 SAINE WAKA 6,188.40
Sub Total 12,376.80
Mar-15 1906224 SILLAH BA BULLY 7,562.40
Apr-15 1906224 SILLAH BA BULLY 7,562.40
Sub Total 15,124.80
Mar-15 1906231 SANNEH LAMIN M 9,222.00
Apr-15 1906231 SANNEH LAMIN M 9,222.00
Sub Total 18,444.00
Mar-15 1906257 SANNEH LAMIN 8,715.60
Apr-15 1906257 SANNEH LAMIN 8,715.60
Sub Total 17,431.20
Mar-15 1906328 SISAYBALANDING
8,299.80
Apr-15 1906328 SISAYBALANDING
8,299.80
Sub Total 16,599.60
Mar-15 1906555 SOWE EBRIMA 10,146.00
Apr-15 1906555 SOWE EBRIMA 10,146.00
Sub Total 20,292.00
Mar-15 1906883 Sillah Wuyeh 8,994.00
Apr-15 1906883 Sillah Wuyeh 8,994.00
Sub Total 17,988.00
117Draft Management Letter of the Government of The Gambiafor the years ended 31 December 2014 and 2015
DATE EMP.NO NAME AMOUNT
Mar-15 1906884 Sawaneh Malang 8,994.00
Apr-15 1906884 Sawaneh Malang 8,994.00
Sub Total 17,988.00
GRANTTOTAL
3,090,329.41
118Draft Management Letter of the Government of The Gambiafor the years ended 31 December 2014 and 2015
Appendix n
Staff not verified
Empl.No NAME Position Location114096 Ceesay Haddy Records
SupervisorABAA OTP_PersonnelManagement
122095 Ousman Secka SeniorProcurementClerk
ABAA OTP_PersonnelManagement
130266 Manneh Hawa Unknown ABAA OTP_PersonnelManagement
132523 JangneAbdoulie
AssistantSecretary
ABAA OTP_PersonnelManagement
1400178 NJIE AMIE Principal Asst.Sect
ABAA OTP_PersonnelManagement
1400344 NJIE ELLEN Inspector ofCompanies
ABAA OTP_PersonnelManagement
1906617 SANYANGMUSA MR
Senior Driver ABAA OTP_PersonnelManagement
106242 Fatty Bintou HK
Field Officer ADBA OTP_Women's Bureaux
117299 KhadijatouJallow
Cleaner ADBA OTP_Women's Bureaux
129282 Nato Jammeh Cleaner ADBA OTP_Women's Bureaux
130102 Fatou Bangura Senior Typist ADBA OTP_Women's Bureaux
301057 CHAMAMADOU
Field Worker ADBA OTP_Women's Bureaux
308126 CEESAYMUSA
Driver ADBA OTP_Women's Bureaux
401516 DRAMMEHBINTOU
Typist I ADBA OTP_Women's Bureaux
1005660 Modou Jagne Field Officer ADBA OTP_Women's Bureaux
1301693 MARONGSIAKA MR
Field Worker ADBA OTP_Women's Bureaux
109234 FatoumattaSinghateh
AccountsClerk
AFBA_National Record Services
119Draft Management Letter of the Government of The Gambiafor the years ended 31 December 2014 and 2015
Empl.No NAME Position Location138328 Awa Jahateh Cleaner AFBA_National Record Services
139863 NyankuSanyang
Driver AFBA_National Record Services
1100615 Khan ULAYE Cleaner AFBA_National Record Services1301410 MANNEH
BASIRURecords Clerk AFBA_National Record Services
126492 Momodou STouray
AssistantSecretary
JAAA DOS/Foreign Affairs_Banju
127865 Aziz Tamba ProtocolOfficer
JAAA DOS/Foreign Affairs_Banju
400123 DAFFEH ABBA Senior Driver JAAA DOS/Foreign Affairs_Banju1004872 JAWARA
KEMOAssistantRecordsOfficer
JAAA DOS/Foreign Affairs_Banju
100800 Marena Ebou Driver KAAA Chief Justice & Puisne Ju
104763 Hon SaihounaSanneh
Unknown KAAA Chief Justice & Puisne Ju
105161 Barkun SalehHadi
PrincipalState Counsel
KAAA Chief Justice & Puisne Ju
110702 Sanyang Foday Messenger KABA DOS/Justice _Justice Depa119592 Sowe Jang Messenger KAAA Chief Justice & Puisne Ju130920 Fatou Penn State Counsel KAAA Chief Justice & Puisne Ju132582 Anthony Mendy Unknown KAAA Chief Justice & Puisne Ju133142 Fatou N B
SanyangLegal Clerk KAAA Chief Justice & Puisne Ju
133145 Rohey A. Jobe ProcurementOfficer
KAAA Chief Justice & Puisne Ju
139319 Mustapha Faye Legal Clerk KAAA Chief Justice & Puisne Ju141754 Alieu Yorro Bah Cleaner KAAA Chief Justice & Puisne Ju141759 Matarr Jenkins Cleaner KAAA Chief Justice & Puisne Ju141761 Fatou Jobe Cleaner KAAA Chief Justice & Puisne Ju141762 Binta Sanyang Cleaner KAAA Chief Justice & Puisne Ju141765 Yamoundow
LeighCleaner KAAA Chief Justice & Puisne Ju
141766 Pa Njie Driver KAAA Chief Justice & Puisne Ju141768 Rohkey Leigh Cleaner KAAA Chief Justice & Puisne Ju
120Draft Management Letter of the Government of The Gambiafor the years ended 31 December 2014 and 2015
Empl.No NAME Position Location201992 BAH
MOMODOUSELLU
MEMBERINDUSTRIALTRIBUNAL
KAAA Chief Justice & Puisne Ju
202007 BOWAKARAMBA
Gardener KAAA Chief Justice & Puisne Ju
300160 CAMARAMARIE L
Accountant KAAA Chief Justice & Puisne Ju
301470 CARROLHENRY D R
SolicitorGeneral andLegalSecretary
KAAA Chief Justice & Puisne Ju
1005570 JALLOWNJAMMEH
State Counsel KAAA Chief Justice & Puisne Ju
1100353 KANTEHFATOUMATAMISS
PrivateSecretary II
KAAA Chief Justice & Puisne Ju
103490 KaindingSambou
SeniorProcurementOfficer
LAAA DOS/Finance & Economic Af
103526 Jarju Ebou AssistantRecordsOfficer
LAAA DOS/Finance & Economic Af
104247 Landing Bojang BusinessExtensionOfficer
LAAA DOS/Finance & Economic Af
104248 Kaddy Sanneh AccountsClerk
LAAA DOS/Finance & Economic Af
105345 JammehDemba
Driver LAAA DOS/Finance & Economic Af
105895 Modou Badjie Driver LAAA DOS/Finance & Economic Af
105910 Barra Alaye Loans Officer LAAA DOS/Finance & Economic Af
106295 Jobe Fatou Unknown LAAA DOS/Finance & Economic Af
109821 Fatou SSanyang
Typist LAAA DOS/Finance & Economic Af
110182 DarboeAbubakar K
AssistantLoans Officer
LAAA DOS/Finance & Economic Af
121Draft Management Letter of the Government of The Gambiafor the years ended 31 December 2014 and 2015
Empl.No NAME Position Location110184 Kaira Mariam P Senior Fiscal
OfficerLAAA DOS/Finance & Economic Af
110206 Colley Mariama Cleaner LAAA DOS/Finance & Economic Af111156 Jatta Anna Cleaner LAAA DOS/Finance & Economic Af111569 Lamin Jobe Principal
OfficerLAAA DOS/Finance & Economic Af
111587 Nyass Horaja Cleaner LAAA DOS/Finance & Economic Af111588 Nyassi Ndye Cleaner LAAA DOS/Finance & Economic Af111589 Sarr Modou Driver LAAA DOS/Finance & Economic Af111593 Joof Abdoulie Driver LAAA DOS/Finance & Economic Af114049 Wonto Camara Cleaner LAAA DOS/Finance & Economic Af114187 Nyass Abdoulie Planner LAAA DOS/Finance & Economic Af115283 Jallow Omar Cadet
AdministrativeOfficer
LAAA DOS/Finance & Economic Af
115293 Kebba Touray Economist LAAA DOS/Finance & Economic Af116119 Ngenarr
SossehSenior ICTOfficer
LAAA DOS/Finance & Economic Af
118155 Ceesay SohnaFatou
CadetEconomist
LAAA DOS/Finance & Economic Af
118480 Aji SainabouJallow
Economist LAAA DOS/Finance & Economic Af
118501 Oumie Joof Planner LAAA DOS/Finance & Economic Af
118504 Fatou Jadama AssistantLoans Officer
LAAA DOS/Finance & Economic Af
118507 Bakary Krubally PrincipalEconomist
LAAA DOS/Finance & Economic Af
119130 Awa JobeDrammeh
Economist LAAA DOS/Finance & Economic Af
119403 Maria Azzi Economist LAAA DOS/Finance & Economic Af
120185 SaballyAnsumana
Messenger LAAA DOS/Finance & Economic Af
121917 Touray Awa Fiscal Officer LAAA DOS/Finance & Economic Af
123780 Manneh LaminD
Senior FiscalOfficer
LAAA DOS/Finance & Economic Af
122Draft Management Letter of the Government of The Gambiafor the years ended 31 December 2014 and 2015
Empl.No NAME Position Location123791 Sulayman
BadjieDriver LAAA DOS/Finance & Economic Af
124209 Dampha Lamin Driver LAAA DOS/Finance & Economic Af
124370 Fatou Darboe ProcurementOfficer
LAAA DOS/Finance & Economic Af
124396 DrammehLamin
Driver LAAA DOS/Finance & Economic Af
126551 Jatta AbdouSalam
Economist LAAA DOS/Finance & Economic Af
128114 MustaphaSamateh
Director LAAA DOS/Finance & Economic Af
129256 Jallow Adama J Economist LAAA DOS/Finance & Economic Af
129738 Baldeh Kabba FinancialAnalyst
LAAA DOS/Finance & Economic Af
132673 Yandeh Jobe Cleaner LAAA DOS/Finance & Economic Af
132915 Dardo Samba Senior Typist LAAA DOS/Finance & Economic Af
133188 Odoom Jamila Unknown LAAA DOS/Finance & Economic Af
133193 Alimatou Jallow Unknown LAAA DOS/Finance & Economic Af
134041 Khaddy Conteh Cleaner LAAA DOS/Finance & Economic Af
134336 Bintou Krubally Cleaner LAAA DOS/Finance & Economic Af
138311 Mariama Bah Planner LAAA DOS/Finance & Economic Af
139335 momodoulamin Sanyang
Driver LAAA DOS/Finance & Economic Af
139897 Omar Saidy Driver LAAA DOS/Finance & Economic Af
141563 Mrs FatoumattaSaidy
Cleaner LAAA DOS/Finance & Economic Af
141709 MR AMADOUSANNEH
Minister LAAA DOS/Finance & Economic Af
200934 BAH DEMBA Senior ProjectOfficer
LAAA DOS/Finance & Economic Af
123Draft Management Letter of the Government of The Gambiafor the years ended 31 December 2014 and 2015
Empl.No NAME Position Location201244 BAH YERRO Senior
BusinessExtensionOfficer
LAAA DOS/Finance & Economic Af
202075 BADJIEFAMARA
Senior LoansOfficer
LAAA DOS/Finance & Economic Af
202328 BALDEHELIZABETH
Typist II LAAA DOS/Finance & Economic Af
203009 BOJANGLAMIN
PrincipalEconomist
LAAA DOS/Finance & Economic Af
203082 BALDEHABDOULIE
Senior Driver LAAA DOS/Finance & Economic Af
300094 NJIE FATOUCEESAY
PrivateSecretary
LAAA DOS/Finance & Economic Af
401739 DrammehLamin
GeneratorOperator
LAAA DOS/Finance & Economic Af
600879 FATTY LAMIN Senior FiscalOfficer
LAAA DOS/Finance & Economic Af
800054 HYDARAFATOU
SeniorBusinessExtensionOfficer
LAAA DOS/Finance & Economic Af
1001662 JAWNEHLAMIN
SeniorAccountant
LAAA DOS/Finance & Economic Af
1002201 JALLOWMAMUDOU
TrainingOfficer
LAAA DOS/Finance & Economic Af
1003621 JABBY FANTAMRS
Cleaner LAAA DOS/Finance & Economic Af
1005389 JOBEBABOUCARR
Director LAAA DOS/Finance & Economic Af
1100873 KONGIRAKARAMBA
Messenger LAAA DOS/Finance & Economic Af
1200201 LANGLEYFATMA
Cleaner LAAA DOS/Finance & Economic Af
1300835 MANNEHABDOULIE PA
PrincipalEconomist
LAAA DOS/Finance & Economic Af
1301152 MENDYYUSUPHA
Watchman LAAA DOS/Finance & Economic Af
124Draft Management Letter of the Government of The Gambiafor the years ended 31 December 2014 and 2015
Empl.No NAME Position Location1301429 MARIA
SHERIFFOWatchman LAAA DOS/Finance & Economic Af
1401391 NJIEBABOUCARR
TraineeBusinessExtensionOfficer
LAAA DOS/Finance & Economic Af
1900365 SAINE AMAT Driver LAAA DOS/Finance & Economic Af
1901431 SAIDY FATOU Cleaner LAAA DOS/Finance & Economic Af
1904912 SOWE SAMBA BusinessExtensionOfficer
LAAA DOS/Finance & Economic Af
102206 Bah AminatouKhalif
SeniorAccountsClerk
LEAA DOS/FEA Treasury Director
108795 Haruna Sawo SeniorAccountsClerk
LEAA DOS/FEA Treasury Director
109868 Manka Haddy PrincipalAccountant
LEAA DOS/FEA Treasury Director
111212 Baboucarr Njie Driver LEAA DOS/FEA Treasury Director
111242 AnsumanaJawara
ICT SupportTechnician I
LEAA DOS/FEA Treasury Director
111616 Jarju Adama Cleaner LEAA DOS/FEA Treasury Director
123948 Jankey Fatty JuniorAccountsClerk
LEAA DOS/FEA Treasury Director
124349 KaddijatouJallow
AccountsClerk
LEAA DOS/FEA Treasury Director
128247 MomodouLamin Bah
AccountantGeneral
LEAA DOS/FEA Treasury Director
132460 Alpha Jallow JuniorAccountsClerk
LEAA DOS/FEA Treasury Director
132462 Naiba A Njie AccountsClerk
LEAA DOS/FEA Treasury Director
125Draft Management Letter of the Government of The Gambiafor the years ended 31 December 2014 and 2015
Empl.No NAME Position Location132595 Kandeh
HamadouAssistantAccountant
LEAA DOS/FEA Treasury Director
133578 Isatou Jaiteh JuniorAccountsClerk
LEAA DOS/FEA Treasury Director
135409 Amie Colley JuniorAccountsClerk
LEAA DOS/FEA Treasury Director
139182 RamatoulieBarry
JuniorAccountsClerk
LEAA DOS/FEA Treasury Director
139186 Sainey Badjie SecurityGuard
LEAA DOS/FEA Treasury Director
139423 Fatou JallowBittaye
SeniorAccountant
LEAA DOS/FEA Treasury Director
401018 DARBOE Alieu Accountant LEAA DOS/FEA Treasury Director
132370 Lamin Badjie SecurityGuard
LEEA DOS/FEA Treasury Director
1400201 NJIE MARY PrivateSecretary II
LEEA DOS/FEA Treasury Director
126Draft Management Letter of the Government of The Gambiafor the years ended 31 December 2014 and 2015
Appendix o
Employees’ profile not up-to-date
EMPL.NO
NAME OLDPOSITION
NEW POSITION LOCATION
100246 JammehAli
LegalClerk
Senior inspector ofcompanies
KAAA Chief Justice &Puisne Ju
103566 JarjueLamin
Unknown state counsel KAAA Chief Justice &Puisne Ju
104763 HonSaihounaSanneh
Unknown KAAA Chief Justice &Puisne Ju
105160 DimshiyaBinga
SeniorStateCounsel
Director of civillegation
KAAA Chief Justice &Puisne Ju
105163 OnomeEwhrudjakporObuotor
PrincipalStateCounsel
parliamentary counsel KAAA Chief Justice &Puisne Ju
105165 AbubakarMohammedBabadoko
PrincipalStateCounsel
Deputy director publicprosection
KAAA Chief Justice &Puisne Ju
114192 ContehJoyce Ada
LegalClerk
senior legal clerk KAAA Chief Justice &Puisne Ju
117227 ChamYusupha.m.
LegalClerk
senior legal clerk KAAA Chief Justice &Puisne Ju
121323 TahKimbengTebene
Unknown state counsel KAAA Chief Justice &Puisne Ju
121325 SamaSarjo
Unknown state counsel KAAA Chief Justice &Puisne Ju
121329 Ceesay AjiAdam
Unknown KAAA Chief Justice &Puisne Ju
123493 MarianneElsieGeoge
Unknown KAAA Chief Justice &Puisne Ju
127Draft Management Letter of the Government of The Gambiafor the years ended 31 December 2014 and 2015
EMPL.NO
NAME OLDPOSITION
NEW POSITION LOCATION
Lucy
126828 RosalineDouganElla
Unknown state counsel KAAA Chief Justice &Puisne Ju
126829 MarieTheresseGomez
Unknown state counsel KAAA Chief Justice &Puisne Ju
128427 Saffie Njie LegalClerk
state counsel KAAA Chief Justice &Puisne Ju
129062 SainabouMSJahateh
Unknown state counsel KAAA Chief Justice &Puisne Ju
129063 Emma MSMendy
Unknown KAAA Chief Justice &Puisne Ju
130919 BintaSamura
Unknown state counsel KAAA Chief Justice &Puisne Ju
130935 MariatouFaye
Unknown KAAA Chief Justice &Puisne Ju
132582 AnthonyMendy
Unknown KAAA Chief Justice &Puisne Ju
134441 FatouDrammeh
Unknown planner KAAA Chief Justice &Puisne Ju
136831 FatoumataDrammeh
Unknown legal clerk KAAA Chief Justice &Puisne Ju
203077 BADJIEABDOU
Governor industrial member PBAAMLG_Commissioner_Brikama
308685 MamaDibbaCharty
SeniorTypist
private secretary KAAA Chief Justice &Puisne Ju
701071 GOMEZSUKUNDA
Unknown legal clerk KAAA Chief Justice &Puisne Ju
1004754 JOOFMANNEHKUMBA
Unknown private secretary KAAA Chief Justice &Puisne Ju
128Draft Management Letter of the Government of The Gambiafor the years ended 31 December 2014 and 2015
EMPL.NO
NAME OLDPOSITION
NEW POSITION LOCATION
1101065 KEBBEHIDA
Unknown typist II KAAA Chief Justice &Puisne Ju
1900302 SECKAMAMOUR
Unknown messenger KAAA Chief Justice &Puisne Ju
2000832 TOURAYFATOUMISS
Unknown library assitant KAAA Chief Justice &Puisne Ju
2300016 WADDAMASS MR
AssistantForeman
supretendent SAAA DOS Works &Communication
308417 BAKARYCOLLEY
Tradesman III
Assitantant foreman SAAA DOS Works &Communication
1905784 MOMODOU Siayan
Tradesman
assitantant foreman SAAA DOS Works &Communication
1400191 NDOWAntou Mr
AssistantLoansOfficer
chief buldingsupretendent
SAAA DOS Works &Communication
1000464 JAMMEHMALANG
Director Director technicalservice
SAAA DOS Works &Communication
122767 JosephaFaraMendy
Tradesman
Driver SAAA DOS Works &Communication
1005362 JENGASSANMR
Tradesman II
Foreman SAAA DOS Works &Communication
125180 SulaymanGaye
Unknown planner SAAA DOS Works &Communication
2000495 TOURAYISATOU
SeniorTypist
priciple privatesecretary
SAAA DOS Works &Communication
1901781 SECKAEBOU
SeniorArchitect
principle Architect SAAA DOS Works &Communication
102279 Oley Sam AssistantRecordsClerk
Record supervisor II SAAA DOS Works &Communication
1401272 NGUMGIBRIL
Tradesman II
senior Articturaldraffman
SAAA DOS Works &Communication
113775 DarboeMustapha
Engineer senior Engineer SAAA DOS Works &Communication
129Draft Management Letter of the Government of The Gambiafor the years ended 31 December 2014 and 2015
EMPL.NO
NAME OLDPOSITION
NEW POSITION LOCATION
1900410 SECKAALIEU
AssistantForeman
senior supretedent SABA Bakau DivisionEngineer W
1000420 JATTAANSU MR
Foreman supretendent SAAA DOS Works &Communication
128003 PETERMENDY
Tradesman
Tradesman II SAAA DOS Works &Communication
1004737 JAMMEHOMAR M
Tradesman I
tradesman II SAAA DOS Works &Communication
122754 Muhammed Njie
Tradesman
Tradesman III SAAA DOS Works &Communication
105092 CamaraMusa
PrincipalPersonnelOfficer
Deputy permanentsecretary
ABAA OTP_PersonnelManagement
106000 SaidyLamin
CadetAdministrativeOfficer
principal personnelofficer
ABAA OTP_PersonnelManagement
114109 KhanFatou
PersonnelOfficer
senior personnelofficer
ABAA OTP_PersonnelManagement
130267 Dem Amie Unknown cleaner ABAA OTP_PersonnelManagement
202204 BARROWOUSAINOU
Unknown principal personnelofficer
ABAA OTP_PersonnelManagement
1003520 JARJUDAWDA
RecordsOfficer
senior records officer ABAA OTP_PersonnelManagement
1301047 MARONGESSA
AssistantRecordsClerk
principal personnelofficer
ABAA OTP_PersonnelManagement
133172 SaidyKebbaSitta
Unknown mine and insecptor ABDA President'sOffice_Geoogy
133173 SahoIsmaila M.
Unknown mine and insecptor ABDA President'sOffice_Geoogy
1906610 SENGHOREFAKEBBA
FieldTechnologist
Senior geologicialtechnician
ABDA President'sOffice_Geoogy
130Draft Management Letter of the Government of The Gambiafor the years ended 31 December 2014 and 2015
EMPL.NO
NAME OLDPOSITION
NEW POSITION LOCATION
115268 Oumie Njie SeniorTypist
private secretary ADBA OTP_Women'sBureaux
1005683 AbibatouJarju
Unknown enterprisedevelopment clerk
ADBA OTP_Women'sBureaux
2000874 NENEHTOURAY
CommunicationsOfficer
assistant Directorinformation,educationa and communication
ADBA OTP_Women'sBureaux
2001093 LaminTrawally
Messenger
gardner ADBA OTP_Women'sBureaux
102880 MankaAbdouRahman
SeniorRecordsClerk
senior recordssupervisor
AFBA_National RecordServices
401089 WassaboDarbo
AssistantRecordsOfficer
acting principalrecords officer
AFBA_National RecordServices
1004256 JOOFADAMA
RecordsOfficer
senior records officer AFBA_National RecordServices
1101288 Kolley LLamin
PrincipalRecordsOfficer
principal recordssupervisor
AFBA_National RecordServices
1301410 MANNEHBASIRU
RecordsClerk
live stock AFBA_National RecordServices
1401638 FatouNdow
RecordsClerk
assistant recordsofficer
AFBA_National RecordServices
129528 IsatouBadjie
CedetProtocolOfficer
Assistant secretary JAAA DOS/ForeignAffairs_Banju
106232 CeesayChileh
CadetEconomist
Senior economist LAAA DOS/Finance &Economic Af
109930 JallowAlhagie
Economist principle economist LAAA DOS/Finance &Economic Af
111432 AlagieFadera
PrincipalEconomist
Director Developmentplanning
LAAA DOS/Finance &Economic Af
111568 Ebrima L.sDarboe
PrincipalLoansOfficer
Director loan & Deptmanagement
LAAA DOS/Finance &Economic Af
131Draft Management Letter of the Government of The Gambiafor the years ended 31 December 2014 and 2015
EMPL.NO
NAME OLDPOSITION
NEW POSITION LOCATION
118373 Isatou F.Camara
SeniorEconomist
principle economist LAAA DOS/Finance &Economic Af
123089 AlieuKassama
CadetEconomist
Senior economist LAAA DOS/Finance &Economic Af
129263 GayeEbrimaBala
Economist Senior economist LAAA DOS/Finance &Economic Af
129268 LaminTrawally
FinancialController
senior financial riskanalysis
LAAA DOS/Finance &Economic Af
133185 AbdoulieBah
CadetEconomist
economist LAAA DOS/Finance &Economic Af
203191 BahIsmaila
SeniorFiscalOfficer
priciple fiscal officer LAAA DOS/Finance &Economic Af
300531 CEESAYJULDEHMRS
Director Deputy Permanentsecretary
LAAA DOS/Finance &Economic Af
400178 DALLIAHMARIE
SeniorPrivateSecretary
priciple privatesecretary
LAAA DOS/Finance &Economic Af
400467 DIBBAJAMANTYS
SeniorRegistration Officer
principle recordsofficer
LAAA DOS/Finance &Economic Af
1004810 JENGKOLLEHAMIE
SeniorEconomist
Director LAAA DOS/Finance &Economic Af
1004943 JengMariama
FiscalOfficer
principle financialanalysis
LAAA DOS/Finance &Economic Af
1005731 JallowJahou
Unknown computer operator LAAA DOS/Finance &Economic Af
1304752 MendyJawara
LoansOfficer
principle loan officer LAAA DOS/Finance &Economic Af
1400077 MariamaNdowMbye
Programmer/Computer Analyst
senior ICT officer LAAA DOS/Finance &Economic Af
1906734 SonkoSaffie N.
Data EntryClerk
computer operator LAAA DOS/Finance &Economic Af
132Draft Management Letter of the Government of The Gambiafor the years ended 31 December 2014 and 2015
EMPL.NO
NAME OLDPOSITION
NEW POSITION LOCATION
110589 Njie Marie AssistantRecordsClerk
records clerk RAAA State DepartmentAgricult
132869 Njie Jabou LivestockAssistant I
typist Iv RAAA State DepartmentAgricult
400170 DIBBA MAl AssistantRecordsOfficer
records officer RAAA State DepartmentAgricult
1005726 JallowMarie
RecordsClerk
principal recordssupervisor
RAAA State DepartmentAgricult
1400273 NJIEHADDY
PrivateSecretary
principal privatesecretary
RAAA State DepartmentAgricult
1906062 SonkoAlagi
CadetAdministrativeOfficer
assistant secretary RAAA State DepartmentAgricult
1906375 SOWE WSMOMODOU
M/EAssistant
M&E officer RAAA State DepartmentAgricult
102190 NjieDawda
RecordsSupervisor II
Records Supervisor I RJAA Office of theDir.General
106095 TouraySulayman
AgriculturalAssistant
village agriculturaldevelopmentpromoter
RJAA Office of theDir.General
106109 DarboFatou
PrincipalAgricultural Officer
Food technologicalofficer
RJAA Office of theDir.General
106520 Bah Fatou Agricultural Officer
village agriculturaldevelopmentpromoter
RJAA Office of theDir.General
108772 OusmanNjie
AgriculturalAssistant
production assitant RJAA Office of theDir.General
108798 LaminCeesay
Agricultural Officer
agricultural assistant RJAA Office of theDir.General
133Draft Management Letter of the Government of The Gambiafor the years ended 31 December 2014 and 2015
EMPL.NO
NAME OLDPOSITION
NEW POSITION LOCATION
115665 SonkoBintou
Unknown senior planner RJAA Office of theDir.General
120035 Sabina KMendy
CadetFiscalOfficer
senior planner RJAA Office of theDir.General
120057 FrancisMendy
AgriculturalAssistant
agriculturral officer RJAA Office of theDir.General
123738 HawawuBarry
Unknown marketing officer RJAA Office of theDir.General
128878 DrammehNyimasata
Unknown agricutural officer RJAA Office of theDir.General
128918 JawnehLamin
AssistantAgricultural Officer
Assistant Agriculturalengee
RJAA Office of theDir.General
129081 DembaSamuel
Unknown village agriculturaldevelopmentpromoter
RJAA Office of theDir.General
129232 Lamin YFatty
Unknown marketing assistant RJAA Office of theDir.General
129700 YusuphaJallow
Gardener Assistant Agriculturalengenaree
RJAA Office of theDir.General
132864 OusmanNyassi
Unknown carpenter RJAA Office of theDir.General
132865 SaballyEbrima
Unknown poultry attendant RJAA Office of theDir.General
133590 MbaSerrehTouray
Data EntryClerk
food technologytrainee
RJAA Office of theDir.General
138387 SanorJobe
Unknown mixed farmingassistant
RJAA Office of theDir.General
139696 BintouKolley
Unknown Gardener RJAA Office of theDir.General
140038 MomodouMannCamara
Unknown marketing officer RJAA Office of theDir.General
134Draft Management Letter of the Government of The Gambiafor the years ended 31 December 2014 and 2015
EMPL.NO
NAME OLDPOSITION
NEW POSITION LOCATION
140039 Ms. BettySylva
Unknown marketing assistant RJAA Office of theDir.General
141191 IsatouFofana
Unknown food technologytrainee
RJAA Office of theDir.General
300801 COLLEYESSA
Agricultural Officer
Ensa Colley senioragricultural officer
RJAA Office of theDir.General
301797 CEESAYEBRIMA
Agricultural Officer
public health officer RJAA Office of theDir.General
301873 CHUNEFATOU
Typist I private secretary RJAA Office of theDir.General
400727 DEMBASEEDY M.
Agricultural Officer
senior agriculturalofficer
RJAA Office of theDir.General
400884 DARBOMART IDAMS.
FoodStandardsOfficer
Food technologicalofficer
RJAA Office of theDir.General
600187 FABUREHAMIE
DeputyDirector ofPlanning
deputy directorHorticulture
RJAA Office of theDir.General
600449 FOFANASEEDY
PrincipalAgricultural Officer
Deputy director foodTechnological servics
RJAA Office of theDir.General
1000979 JAWODADOH
Agricultural Officer
Food technologicalofficer
RJAA Office of theDir.General
1004417 JATTAMUSUKUTA
Agricultural Officer
private secretary II RJAA Office of theDir.General
1004879 ROHEYJOHN
RecordsClerk
assistant recordsofficer
RJAA Office of theDir.General
1301137 MENDYEBOUEDMOND
DeputyDirectorHR &Admin
Dircetor HR andAdmin
RJAA Office of theDir.General
1904832 KUMBASAINE
Unknown agriculturedevelopmentpromoter
RJAA Office of theDir.General
1905193 SECKARAMOU
Agricultural
village agriculturaldevelopment
RJAA Office of theDir.General
135Draft Management Letter of the Government of The Gambiafor the years ended 31 December 2014 and 2015
EMPL.NO
NAME OLDPOSITION
NEW POSITION LOCATION
Assistant promoter
2000530 TOURAYMOMAT
AssistantAgricultural Officer
senior livestockassistant
RJAA Office of theDir.General
2100080 YARBOEMUSA
RecordsSupervisor I
records officer RJAA Office of theDir.General
106113 SonkoFasanaAlieu
Unknown village developmentpromoter
RJBAReg.Directorate,Yundum-WR
110350 DavidDemba
Driver senior Diver RJBAReg.Directorate,Yundum-WR
123863 YusuphaTouray
LaboratoryAssistant
agriculture assistant RJBAReg.Directorate,Yundum-WR
202091 BAJOLAMIN
SeniorAgricultural Officer
pricipal agricuturalofficer
RJBAReg.Directorate,Yundum-WR
202494 BADJIEPAPIA
Agricultural Officer
horticuture officer RJBAReg.Directorate,Yundum-WR
1001547 JANNEHSIABATOU
Agricultural Officer
principle machesationofficer
RJBAReg.Directorate,Yundum-WR
1003993 JALLOWSALIFU
Unknown senior livestockassistant
RJBAReg.Directorate,Yundum-WR
1300849 Manneh KJEREHMR
Agricultural Officer
principal planthapotogist
RJBAReg.Directorate,Yundum-WR
1904887 SAIDYMALANG
Agricultural Officer
senior agriculturalengee
RJBAReg.Directorate,Yundum-WR
106631 Bakary K.Ssanyang
planner principal planner RKAB Reg.Directorate,Jeno-LRR
136Draft Management Letter of the Government of The Gambiafor the years ended 31 December 2014 and 2015
EMPL.NO
NAME OLDPOSITION
NEW POSITION LOCATION
1100340 KEITAWANDI
Agricultural Officer
senior agricuturalofficer
RKAB Reg.Directorate,Jeno-LRR
106143 CamaraSamba
Unknown village agriculturaldevelopmentpromoter
RLAC Reg.Dir.Kuntaur-CRR North
110347 AlhagieGaye
AnimalTractionInstructor
agriculture assistant RMACReg.Directorate,Basse-URR
308394 CEESAYABDOUDR
PrincipalAgricultural Officer
Director Generallivestock services (now in CPCU)
RMACReg.Directorate,Basse-URR
103566 JarjueLamin
Unknown state counsel KAAA Chief Justice &Puisne Ju
104763 HonSaihounaSanneh
Unknown KAAA Chief Justice &Puisne Ju
121323 TahKimbengTebene
Unknown state counsel KAAA Chief Justice &Puisne Ju
121325 SamaSarjo
Unknown state counsel KAAA Chief Justice &Puisne Ju
121329 Ceesay AjiAdam
Unknown KAAA Chief Justice &Puisne Ju
123493 MarianneElsieGeogeLucy
Unknown KAAA Chief Justice &Puisne Ju
126828 RosalineDouganElla
Unknown state counsel KAAA Chief Justice &Puisne Ju
126829 MarieTheresseGomez
Unknown state counsel KAAA Chief Justice &Puisne Ju
129062 SainabouMSJahateh
Unknown state counsel KAAA Chief Justice &Puisne Ju
137Draft Management Letter of the Government of The Gambiafor the years ended 31 December 2014 and 2015
EMPL.NO
NAME OLDPOSITION
NEW POSITION LOCATION
129063 Emma MSMendy
Unknown KAAA Chief Justice &Puisne Ju
130919 BintaSamura
Unknown state counsel KAAA Chief Justice &Puisne Ju
130935 MariatouFaye
Unknown KAAA Chief Justice &Puisne Ju
132582 AnthonyMendy
Unknown KAAA Chief Justice &Puisne Ju
134441 FatouDrammeh
Unknown planner KAAA Chief Justice &Puisne Ju
136831 FatoumataDrammeh
Unknown legal clerk KAAA Chief Justice &Puisne Ju
701071 GOMEZSUKUNDA
Unknown legal clerk KAAA Chief Justice &Puisne Ju
1004754 JOOFMANNEHKUMBA
Unknown private secretary KAAA Chief Justice &Puisne Ju
1101065 KEBBEHIDA
Unknown typist II KAAA Chief Justice &Puisne Ju
1900302 SECKAMAMOUR
Unknown messenger KAAA Chief Justice &Puisne Ju
2000832 TOURAYFATOUMISS
Unknown library assitant KAAA Chief Justice &Puisne Ju
125180 SulaymanGaye
Unknown planner SAAA DOS Works &Communication
130266 MannehHawa
Unknown ABAA OTP_PersonnelManagement
130267 Dem Amie Unknown cleaner ABAA OTP_PersonnelManagement
202204 BARROWOUSAINOU
Unknown principal personnelofficer
ABAA OTP_PersonnelManagement
133171 EbrimaTouray
Unknown ABDA President'sOffice_Geoogy
133172 SaidyKebba
Unknown mine and insecptor ABDA President'sOffice_Geoogy
138Draft Management Letter of the Government of The Gambiafor the years ended 31 December 2014 and 2015
EMPL.NO
NAME OLDPOSITION
NEW POSITION LOCATION
Sitta
133173 SahoIsmaila M.
Unknown mine and insecptor ABDA President'sOffice_Geoogy
133174 ChamBubacarr
Unknown ABDA President'sOffice_Geoogy
1005683 AbibatouJarju
Unknown enterprisedevelopment clerk
ADBA OTP_Women'sBureaux
139308 SaikouCeesay
Unknown JAAA DOS/ForeignAffairs_Banju
106295 Jobe Fatou Unknown LAAA DOS/Finance &Economic Af
133188 OdoomJamila
Unknown LAAA DOS/Finance &Economic Af
133193 AlimatouJallow
Unknown LAAA DOS/Finance &Economic Af
1005731 JallowJahou
Unknown computer operator LAAA DOS/Finance &Economic Af
106074 BojangAlhagi
Unknown RJAA Office of theDir.General
106189 JariatouSanyang
Unknown village developmentpromoter
RJAA Office of theDir.General
110092 MorroSanyang
Unknown RJAA Office of theDir.General
115665 SonkoBintou
Unknown senior planner RJAA Office of theDir.General
123738 HawawuBarry
Unknown marketing officer RJAA Office of theDir.General
123970 Awa Bah Unknown RJAA Office of theDir.General
128878 DrammehNyimasata
Unknown agricutural officer RJAA Office of theDir.General
129078 BahIsmalia
Unknown RJAA Office of theDir.General
129081 DembaSamuel
Unknown village agriculturaldevelopmentpromoter
RJAA Office of theDir.General
139Draft Management Letter of the Government of The Gambiafor the years ended 31 December 2014 and 2015
EMPL.NO
NAME OLDPOSITION
NEW POSITION LOCATION
129168 SaloumTouray
Unknown RJAA Office of theDir.General
129232 Lamin YFatty
Unknown marketing assistant RJAA Office of theDir.General
129688 LaminManjang
Unknown RJAA Office of theDir.General
132864 OusmanNyassi
Unknown carpenter RJAA Office of theDir.General
132865 SaballyEbrima
Unknown poultry attendant RJAA Office of theDir.General
132867 BadjieAdama
Unknown RJAA Office of theDir.General
138338 SannaMinteh
Unknown RJAA Office of theDir.General
138387 SanorJobe
Unknown mixed farmingassistant
RJAA Office of theDir.General
139383 MamYassinTouray
Unknown RJAA Office of theDir.General
139384 EbouJobarteh
Unknown RJAA Office of theDir.General
139696 BintouKolley
Unknown Gardener RJAA Office of theDir.General
140038 MomodouMannCamara
Unknown marketing officer RJAA Office of theDir.General
140039 Ms. BettySylva
Unknown marketing assistant RJAA Office of theDir.General
141191 IsatouFofana
Unknown food technologytrainee
RJAA Office of theDir.General
308840 CEESAYLAMIN
Unknown RJAA Office of theDir.General
1904832 KUMBASAINE
Unknown agriculturedevelopmentpromoter
RJAA Office of theDir.General
106113 SonkoFasana
Unknown village developmentpromoter
RJBAReg.Directorate,Yundum-
140Draft Management Letter of the Government of The Gambiafor the years ended 31 December 2014 and 2015
EMPL.NO
NAME OLDPOSITION
NEW POSITION LOCATION
Alieu WR
106635 IsatouSanneh
Unknown RJBAReg.Directorate,Yundum-WR
1003993 JALLOWSALIFU
Unknown senior livestockassistant
RJBAReg.Directorate,Yundum-WR
1101005 KUYATEHLAMIN
Unknown RJBAReg.Directorate,Yundum-WR
1300375 MENDYPIERRE
Unknown RJBAReg.Directorate,Yundum-WR
106143 CamaraSamba
Unknown village agriculturaldevelopmentpromoter
RLAC Reg.Dir.Kuntaur-CRR North
141Draft Management Letter of the Government of The Gambiafor the years ended 31 December 2014 and 2015
Appendix p
Unchanged pay point
EMPL.NO
NAME POSITION NOW IN THE MINISTRY
127890 Musa Danso Ministry of Finance (AccountantGeneral Department)
102418 SallySanyany
Ministry of Finance (AccountantGeneral Department)
104248 Kaddysanneh
Ministry of Finance (AccountantGeneral Department)
110024 Alieu Saine Ministry of Finance (AccountantGeneral Department)
110173 maddyKebbeh
Ministry of Finance (AccountantGeneral Department)
129276 MariamaDaffeh
Ministry of Finance
115852 Lamin BSanneh
Record Clerk Ministry of works and communition
133595 RoheySanyang
Artitect Ministry of works and communition
1400344
Mrs EllenNjie
Assistant record Officer Ministry of works and communition
Rohey A jobe Senior procurementclerk
Ministry of works and communition
EbrimaSanneh
Principle assistantsecretary
Ministry of works and communition
Lala Jaiteh Deputy permanentsecretary(techqical)
Ministry of works and communition
KaddijatouJallow
Accounts clerk Ministry of works and communition
108870 Baboucarrsarr
principal personelofficer and headprincipal division
personel management office
308931 Musa Cham principal personelofficer
personel management office
1400874
yahya ABNjie
senior accountant personel management office
129429 Lamin senior personal officer personel management office
142Draft Management Letter of the Government of The Gambiafor the years ended 31 December 2014 and 2015
EMPL.NO
NAME POSITION NOW IN THE MINISTRY
Saidykhan115254 AbrahamK.
Mendysenior personal officer personel management office
129276 mariamaDaffeh
personel management office
401340 BakaryDarboa
personel management office
123407 Isatou cham ICT officer womens beareaumuhammedkurubally
ICT officer womens beareau
isatoujammeh
programm officer BCC womens beareau
132879 KruballyMuhammed
ICT Support TechnicianI
womens beareau
119981 kaddy AJanneh
programm officer womens beareau
120771 LawaDrammeh
Field Officer womens beareau
womens beareau108955 Sankareh
AmieSenior Accounts Clerk ministry of agriculture
139512 maryamaTouray
assistant procurementofficer
ministry of agriculture
111377 RamatoulieH sanyang
senior agriculturalofficer unit head M&E
ministry of agriculture
105531 MomodouJallow
senior account clerk ministry of agriculture
120277 Modou Njie Driver ministry of agriculture200396 lamin Tamba Caretaker ministry of agriculture130767 njaimeh
senghorecleaner ministry of agriculture
142307 kaddyDarboe
clearner ministry of agriculture
1906282
awa suso senior typist ministry of agriculture
RamatoulieSarr
Duty PermanentSecretary
ministry of justice
143Draft Management Letter of the Government of The Gambiafor the years ended 31 December 2014 and 2015
EMPL.NO
NAME POSITION NOW IN THE MINISTRY
MomodouNying
second secretary ministry of Foreign Affairs
AbdoulieJallow
second secretary ministry of Foreign Affairs
Ennu Njie Protocol officer ministry of Foreign AffairsIsatou Jobe ministry of Foreign AffairsFatoumataCamara
Clearner ministry of Foreign Affairs
119988 Edward AdoifSecka
Geological Technologist Geology
106148 Ndow NdeyYassin
Typist Geology
130144 Senghore AjiAlasan
geological assistant Geology
136393 sankung fatty messager GeologyAmadou jarju caretaker GeologyMarieHaffner Joof
clearner Geology
102238 Wuyeh Jarju Driver Geology
144Draft Management Letter of the Government of The Gambiafor the years ended 31 December 2014 and 2015
Appendix q
Un-presented 1X6 loan advance payment vouchers
Date Details PV.No Amount (D)
16/09/2014 IV:349DADDY JOBE MEMORIAL UPPER BASICSCHOOL 12PV001968 -94,614,605.73
17/09/2014 IV:810MASROOR SENIOR SECONDARYSCHOOL 12PV001978 -111,867,785.85
17/09/2014 IV:12ALIEU BADARA SENIOR SECONDARYSCHOOL 12PV002003 -111,852,966.40
17/09/2014 IV:954METHODIST SPECIAL 12PV001977 -111,836,646.9517/09/2014 IV:734CATHOLIC EDUCATION SECRETARIAT 12PV001974 -111,270,674.95
17/09/2014 IV:313ANGLICAN MISSION UPPER BASICAGRIC SSS 12PV001973 -111,258,174.95
17/09/2014 IV:260GENERAL SECRATARIAT FOR ISLAMIC 12PV001972 -111,147,063.8417/09/2014 IV:22422ND JULY ACCADEMY 12PV001971 -111,076,589.0817/09/2014 IV:310ANGLICAN MISSION UPPER BASIC 12PV001970 -111,061,311.30
17/09/2014 IV:348ST.FRANCIS SENIOR SECONDARYSCHOOL 12PV001979 -111,041,866.85
17/09/2014 IV:10KOTU SENIOR SECONDARY SCHOOL 12PV001992 -110,998,607.5017/09/2014 IV:09GAMBIA SENIOR SECONDARY SCHOOL 12PV001991 -110,925,690.83
17/09/2014 IV:08TAHIR AHMADIYYA MUSLIM SEN. SEC.SCHOOL 12PV001990 -110,895,135.27
17/09/2014 IV:07ST JOSEPH SENIOR SECONDARYSCHOOL 12PV001989 -110,867,357.49
17/09/2014 IV:13NUSRAT SENIOR SECONDARY SCHOOL 12PV001995 -110,807,461.66
17/09/2014 IV:12ST AUGUSTINE SENIOR SECONDARYSCHOOL 12PV001994 -110,764,406.10
17/09/2014 IV:13NASIR AHMADIYYA MUSLIM SENIORSECONDARY 12PV001996 -110,732,461.65
17/09/2014 IV:06BOTTROP KINDERDORP SEN.TECH.SCHOOL 12PV001988 -110,679,683.87
17/09/2014 IV:14MUSLIM SENIOR SECONDARY SCHOOL 12PV001997 -110,604,683.87
17/09/2014 IV:11KUNTAYA SENIOR SECONDARYSCHOOL 12PV001993 -110,588,203.08
17/09/2014 IV:13THE GAMBIA NATIONAL LIBRARY 12PV002005 -110,555,501.04
17/09/2014 IV:03ST. PETERS SENIOR SECONDARYSCHOOL 12PV001984 -110,483,875.89
17/09/2014 IV:02FARAFENNI SENIOR SECONDARYSCHOOL 12PV001983 -110,437,134.10
17/09/2014 IV:05KAUR SENIOR SECONDARY SCHOOL 12PV001986 -110,407,240.22
145Draft Management Letter of the Government of The Gambiafor the years ended 31 December 2014 and 2015
Date Details PV.No Amount (D)
17/09/2014 IV:04ARMITAGE SENIOR SEC ONDARYSCHOOL 12PV001985 -110,327,379.11
17/09/2014 IV:01FATIMA SECONDARY SCHOOL 12PV001982 -110,308,804.14
17/09/2014 IV:06AJI SUKAI NDATEH MEMORIAL SEN.SCH. FOR 12PV001987 -110,283,804.14
17/09/2014 IV:276WEST AFRICAN EXAMINATIONCOUNCIL 12PV002001 -110,200,470.81
17/09/2014 IV:399UNITED NATIONS EDU.SCI &CULTURAL ORG . 12PV002000 -110,158,701.27
17/09/2014 IV:817SIFFOE SENIOR SECONDARY SCHOOL 12PV001998 -110,114,704.74
17/09/2014 IV:346MAYORK SENIOR SECONDARYSCHOOL 12PV001981 -110,088,544.86
17/09/2014 IV:911MARAKISSA METHODIST LOWERBASIC SCHOOL 12PV001999 -110,075,529.03
17/09/2014 IV:322BANSANG SENIOR SECONDARYSCHOOL 12PV001976 -110,035,251.25
17/09/2014 IV:647BRIKAMA BA SENIOR SECONDARYSCHOOL 12PV002002 -109,981,779.03
17/09/2014 IV:768NJABA KUNDA SENIOR SEC.SCHOOL 12PV001980 -109,963,723.4719/09/2014 IV:61COMMANDER- GNA 12PV002040 -108,842,530.4719/09/2014 IV:141SECRETARY- PSC 12PV002043 -108,839,933.4719/09/2014 IV:27PERM. SECT- TOURISM 12PV002055 -108,832,358.4719/09/2014 IV:0125DIRECTOR NATIONAL TREASURY 12PV002037 -108,790,623.47
19/09/2014 IV:0123PERM.SECT-FINANCE & ECONOMICAFFAIRS 12PV002035 -108,733,693.47
19/09/2014 IV:VN008112Executive Director Women Bureaux 12PV002053 -108,720,180.4719/09/2014 IV:014JANJANBUREH SUB TREASURY 12PV002065 -108,694,314.2719/09/2014 IV:015MANSAKONKO SUB TREASURY 12PV002067 -108,665,973.2719/09/2014 IV:012KEREWAN SUB TREASURY 12PV002062 -108,665,050.2719/09/2014 IV:VN008056BRIKAMA SUB TREASURY 12PV002059 -108,443,757.27
19/09/2014 IV:VN008126PERM. SECT LOCALGOVERNMENT & LAND 12PV002058 -108,428,794.77
19/09/2014 IV:VN008122MANSAKONKO SUB TREASURY 12PV002060 -108,427,943.7719/09/2014 IV:VN008057BASSE SUB TREASURY 12PV002042 -108,412,788.7719/09/2014 IV:VN008077BRIKAMA SUB TREASURY 12PV002069 -108,399,847.7719/09/2014 IV:VN008109JANJANBUREH SUB TREASURY 12PV002047 -108,381,135.7719/09/2014 IV:VN008112MANSAKONKO SUB TREASURY 12PV002049 -108,344,936.7719/09/2014 IV:VN008110KEREWAN SUB TREASURY 12PV002048 -108,325,425.7720/09/2014 IV:VN008056BASSE SUB TREASURY 12PV002077 -138,166,762.7720/09/2014 IV:VN008166JANJANBUREH SUB TREASURY 12PV002080 -138,160,864.77
146Draft Management Letter of the Government of The Gambiafor the years ended 31 December 2014 and 2015
Date Details PV.No Amount (D)20/09/2014 IV:VN008125MANSAKONKO SUB TREASURY 12PV002082 -138,155,507.77
20/09/2014 IV:VN008138PERMANENT SECT. F &WATERRESOUCES 12PV002084 -138,077,219.77
20/09/2014 IV:VN008076BASSE SUB TREASURY 12PV002074 -137,964,898.7720/09/2014 IV:VN008076BRIKAMA SUB TREASURY 12PV002079 -137,956,303.7720/09/2014 IV:VN008144JANJANBUREH SUB TREASURY 12PV002076 -137,947,348.7720/09/2014 IV:VN008155MANSAKONKO SUB TREASURY 12PV002081 -137,937,687.7720/09/2014 IV:VN008157KEREWAN SUB TREASURY 12PV002072 -137,936,860.77
20/09/2014 IV:VN002940PERMANENT SECRETARYFORESTRY 12PV002083 -137,929,023.77
20/09/2014 IV:VN007910ACCESS BANK LTD (SALARY) 12PV002145 -136,856,223.17
20/09/2014 IV:VN007931FIRST INTERNATIONAL BANK(SALARY) 12PV002144 -135,161,230.91
20/09/2014 IV:VN008200PERM. SECT EDUCATION-R 3 12PV002136 -133,704,484.9120/09/2014 IV:VN008201PERM. SECT EDUCATION-R 4 12PV002141 -132,612,313.91
20/09/2014 IV:VN007971ARAB GAMBIA ISLAMIC BANK(SALARY) 12PV002149 -127,914,610.24
20/09/2014 IV:VN007955SKYE BANK GAMBIA LTD(SALARY) 12PV002154 -127,724,451.24
20/09/2014 IV:VN007972BANK PHB GAMBIA LTD(SALARY) 12PV002151 -119,603,301.52
20/09/2014 IV:VN0079202BANQUE SAHELO SAHARIENNE(SALARY) 12PV002147 -118,976,343.32
20/09/2014 IV:VN007963ZENITH BANK LTD (SALARY) 12PV002153 -118,939,978.3220/09/2014 IV:VN007970ECOBANK GAMBIA LTD (SALARY) 12PV002148 -115,360,967.72
20/09/2014 IV:VN007960RELIANCE FINANCIAL SERVICESCOMPAN 12PV002155 -115,046,495.72
20/09/2014 IV:VN007966STANDARD CHARTERED BANK(SALARY) 12PV002156 -114,008,139.51
20/09/2014 IV:VN007942GUARANTY TRUST BANK(SALARY) 12PV002152 -104,750,310.61
20/09/2014 IV:VN007941INTERNATIONAL COMMERCIALBANK (SAL 12PV002150 -103,419,796.11
20/09/2014 IV:VN00795TRUST BANK LTD (SALARY) 12PV002157 -77,139,435.00
20/09/2014 IV:garba jahumpabasic09GARBA JAHUMBABASIC CY 12PV002146 -64,401,573.54
20/09/2014 IV:gafes09GAMBIA ARMED FORCESEDUCATION SERVI 12PV002158 -64,351,573.54
20/09/2014 IV:VN004519GAMBIA BUREAU OF STATISTICS 12PV002137 -62,086,088.7420/09/2014 IV:VN004604PEGEP 12PV002186 -62,007,512.7420/09/2014 IV:VN008338NATIONAL DISASTER 12PV002162 -61,875,606.74
147Draft Management Letter of the Government of The Gambiafor the years ended 31 December 2014 and 2015
Date Details PV.No Amount (D)MANAGEMENT AGENC
20/09/2014 IV:VN004767NATIONAL DRUGENFORCEMENT AGENCY 12PV002163 -60,930,969.74
20/09/2014 IV:VN004484NATIONAL ENVIRONMENTALAGENCY 12PV002160 -60,355,969.74
20/09/2014 IV:VN000355NATIONAL NUTRITION AGENCY 12PV002161 -60,083,799.74
20/09/2014 IV:VN004554CHAIRMAN, NATIONAL COUNCILCIVIC E 12PV002164 -60,032,609.34
20/09/2014 IV:VN008129PERM. SECT- TOURISM 12PV002103 -59,847,239.34
20/09/2014 IV:VN008096DIRECTOR PHYSICAL PLANNING& HOUSI 12PV002127 -59,836,464.44
20/09/2014 IV:VN004700NATIONAL ROAD AUTHORITY 12PV002167 -59,123,562.40
20/09/2014 IV:VN004500EDWARD FRANCIS SMALLTEACHING HOSP 12PV002166 -57,423,562.40
20/09/2014 IV:VN0079011ABN AMRO BANK N.V 12PV006326 -56,747,034.3620/09/2014 IV:32559523KREDIET BANK - EUR 12PV006378 -56,143,587.29
20/09/2014 IV:45215244NATIONAL WEST MINISTER BANK- KHS 12PV006380 -55,817,603.07
20/09/2014 IV:1236B.I.C.S - CFA 12PV006341 -55,123,060.66
20/09/2014 IV:4152700B.O.A BARCE AFRICA OC[DANTED]- CFA 12PV006344 -54,569,138.52
20/09/2014 IV:3692500BANCO DE SABADELL, SA 12PV006347 -54,171,817.28
20/09/2014 IV:14741700BANCO FINANCIESINTERNATIONAL - US 12PV006350 -53,998,901.00
20/09/2014 IV:7896598BANQUE MOROCCO RAINE DUENTERIEUR - 12PV006354 -45,584,035.64
20/09/2014 IV:9663366BMCI - US$ 12PV006357 -45,187,521.4820/09/2014 IV:7898745CHASE MANHATTAN BANK - US$ 12PV006359 -44,903,122.8820/09/2014 IV:9632325CITI BANK FSB - US$ 12PV006363 -44,501,206.49
20/09/2014 IV:787548COMMERCIAL BANK OF ETHIOPIA -US$ 12PV006366 -44,091,519.57
20/09/2014 IV:963213COMMERZ - GBP 12PV006369 -43,770,670.9720/09/2014 IV:5214215H.S.B.C 12PV006372 -43,386,561.6620/09/2014 IV:9633633HSBC BANK-US$ 12PV006374 -43,003,329.4320/09/2014 IV:4582147HSBC MIDDLE BANK EAST-US$ 12PV006376 -42,782,550.1721/09/2014 IV:0004BASSE SUB TREASURY 12PV002175 -42,433,451.8721/09/2014 IV:001BASSE SUB TREASURY 12PV002179 -42,407,964.8721/09/2014 IV:006BRIKAMA SUB TREASURY 12PV002174 -42,369,327.8721/09/2014 IV:003JANJANBUREH SUB TREASURY 12PV002200 -42,289,680.8721/09/2014 IV:009JANJANBUREH SUB TREASURY 12PV002212 -42,146,336.17
148Draft Management Letter of the Government of The Gambiafor the years ended 31 December 2014 and 2015
Date Details PV.No Amount (D)21/09/2014 IV:002MANSAKONKO SUB TREASURY 12PV002171 -42,112,556.1721/09/2014 IV:006MANSAKONKO SUB TREASURY 12PV002204 -42,064,906.1721/09/2014 IV:008MANSAKONKO SUB TREASURY 12PV002209 -42,036,565.1721/09/2014 IV:0006KEREWAN SUB TREASURY 12PV002213 -42,035,642.1721/09/2014 IV:003KEREWAN SUB TREASURY 12PV002172 -42,005,701.1721/09/2014 IV:005KEREWAN SUB TREASURY 12PV002203 -41,993,216.1721/09/2014 IV:0126PERM. SECT EDUCATION-R 5 12PV002168 -40,240,866.4721/09/2014 IV:0001PERM. SECT AGRICULTURE 12PV002170 -40,113,604.9721/09/2014 IV:013PERM. SECT-EDUCATION R 2 12PV002169 -37,457,120.9721/09/2014 IV:subtreasury basse09BASSE SUB TREASURY 12PV002226 -36,977,370.9721/09/2014 IV:briksub09BRIKAMA SUB TREASURY 12PV002221 -36,976,423.9721/09/2014 IV:jjbsub 09JANJANBUREH SUB TREASURY 12PV002225 -36,957,711.97
21/09/2014 IV:mansakonko sub09MANSAKONKO SUBTREASURY 12PV002224 -36,956,860.97
21/09/2014 IV:mkk subMANSAKONKO SUB TREASURY 12PV002222 -36,920,661.9721/09/2014 IV:kerewan sub09KEREWAN SUB TREASURY 12PV002223 -36,901,150.9721/09/2014 IV:basse sub09BASSE SUB TREASURY 12PV002194 -30,096,111.9721/09/2014 IV:brik sub09BRIKAMA SUB TREASURY 12PV002191 -30,053,163.9721/09/2014 IV:JJB sub09JANJANBUREH SUB TREASURY 12PV002193 -29,940,691.9721/09/2014 IV:kerwan sub09KEREWAN SUB TREASURY 12PV002189 -29,749,585.9721/09/2014 IV:perm sect09PERM. SECT- TOURISM 12PV002187 -29,257,657.4721/09/2014 IV:VN008008BASSE SUB TREASURY 12PV002207 -29,253,367.4721/09/2014 IV:VN008014BASSE SUB TREASURY 12PV002218 -29,250,670.4721/09/2014 IV:VN008010BRIKAMA SUB TREASURY 12PV002214 -29,237,729.4721/09/2014 IV:VN008015BRIKAMA SUB TREASURY 12PV002219 -29,229,134.4721/09/2014 IV:VN008009JANJANBUREH SUB TREASURY 12PV002211 -29,223,236.4721/09/2014 IV:VN008011JANJANBUREH SUB TREASURY 12PV002215 -29,214,281.4721/09/2014 IV:VN008007MANSAKONKO SUB TREASURY 12PV002205 -29,208,924.4721/09/2014 IV:VN008012MANSAKONKO SUB TREASURY 12PV002216 -29,199,263.4721/09/2014 IV:VN008013KEREWAN SUB TREASURY 12PV002217 -29,198,436.4721/09/2014 IV:VN008134PERM. SECT EDUCATION-R 6 12PV002159 -28,325,819.4721/09/2014 IV:VN008188PER. SECT EDUCATION-R 1 12PV002165 -26,746,219.47
22/09/2014 IV:VN008137PERMANENT SECRETARY-DOSDEFENCE 12PV002231 -26,708,636.37
23/09/2014 IV:VN008112PERM. SECT HEALTH & SOCIALWELFARE 12PV002251 -29,997,447.37
23/09/2014 IV:016MANSAKONKO SUB TREASURY 12PV002261 -28,195,979.3723/09/2014 IV:VN008100JANJANBUREH SUB TREASURY 12PV002250 -26,894,006.37
149Draft Management Letter of the Government of The Gambiafor the years ended 31 December 2014 and 2015
Date Details PV.No Amount (D)
23/09/2014 IV:1 by 6 2014DIRECTORATE OF NATIONALTREASUR 12PV006287 -26,841,672.67
23/09/2014 IV:1 by 6 2014PERMANENT SECRETARYFORESTRY 12PV006296 -26,833,835.67
23/09/2014 IV:1 by 6 2014PERM. SECT- TOURISM 12PV006275 -26,826,260.67
23/09/2014 IV:1 by 6 2014PERM. SECT MIN OFTRANSPORT,WOR 12PV006278 -26,790,245.67
23/09/2014 IV:1 by 6 2014 (2)PERM. SECT MIN OFTRANSPORT 12PV006281 -26,787,829.23
23/09/2014 IV:1 by 6 2014PERM. SECT TRADE,INDUSTRY& EMP 12PV006290 -26,758,587.73
23/09/2014 IV:1 by 6 2014PERM.SECT-MINISTRY OFENERGY 12PV006293 -26,752,284.73
23/09/2014 IV:1 by 6 2014PERM.SECT TERTIARY &HIGHER EDU 12PV006294 -26,727,011.73
23/09/2014 IV:1 by 6 2014PERMANENT SECT. F &WATERRESOUC 12PV006297 -26,716,314.73
23/09/2014 IV:1 by 6 2014PERM. SECT EDUCATION-R 6 12PV006282 -25,843,697.7323/09/2014 IV:1 by 6 2014PERM. SECT FOREIGN AFFAIRS 12PV006280 -25,808,342.7323/09/2014 IV:1 by 6 2014PERM. SECT EDUCATION-R 5 12PV006283 -24,055,993.0323/09/2014 IV:1 by 6 2014PERM. SECT-EDUCATION R 2 12PV006284 -21,399,509.03
23/09/2014 IV:1 by 6 2014PERM. SECT LOCALGOVERNMENT & L 12PV006276 -21,384,546.53
23/09/2014 IV:1 by 6 2014DIRECTOR PARKS ANDWILDLIFE 12PV006295 -21,320,200.53
23/09/2014 IV:1 by 6 2014CHIEF FIRE OFFICER 12PV006285 -21,204,208.53
23/09/2014 IV:1 by 6 2014INSPECTOR GENERAL OFPOLICE 12PV006286 -20,855,605.53
23/09/2014 IV:1 by 6 2014SOLICITOR GENERAL & LEGALSECRE 12PV006277 -20,837,024.53
23/09/2014 IV:1 by 6 2014Executive Director Women Bureau 12PV006288 -20,823,511.5323/09/2014 IV:1 by 6 2014PERMANENT SECRETARY PMO 12PV006289 -20,811,559.53
23/09/2014 IV:1 by 6 2014THE PERMANENT SECRETARYYOUTH,S 12PV006292 -20,804,389.53
23/09/2014 IV:0008DIRECTOR GENERAL PRISONS 12PV006535 -20,295,337.53
23/09/2014 IV:0006ANGLICAN MISSION UPPER BASICAGRIC SSS 12PV006531 -20,220,337.53
23/09/2014 IV:0007PERMANENT SECRETARY-DOSDEFENCE 12PV006533 -20,182,754.43
23/09/2014 IV:00010THE PERMANENT SECRETARYYOUTH,SPORTS 12PV006540 -20,177,729.41
23/09/2014 IV:00011THE PERM SECT DOS COMM & INFO 12PV006542 -20,175,955.41
150Draft Management Letter of the Government of The Gambiafor the years ended 31 December 2014 and 2015
Date Details PV.No Amount (D)TECH
23/09/2014 IV:0009PER. SECT EDUCATION-R 1 12PV006538 -18,596,355.41
23/09/2014 IV:0004NEMA-SU SENIOR SECONDARYSCHOOL 12PV006528 -18,546,355.41
23/09/2014 IV:0005METHODIST MARAKIISA 12PV006529 -18,473,491.99
23/09/2014 IV:0003ROSE KALI UPPER BASIC & SEN.SECSCH 12PV006526 -18,423,491.99
23/09/2014 IV:0002GAMBIA ARMED FORCES EDUCATIONSERVICE 12PV006525 -18,373,491.99
23/09/2014 IV:0001PEGEP 12PV006523 -18,296,689.99
23/09/2014 IV:0008EDWARD FRANCIS SMALL TEACHINGHOSPITAL 12PV006537 -16,596,689.99
23/09/2014 IV:5498PERM. SECT EDUCATION-R 3 12PV006527 -15,139,943.9923/09/2014 IV:4566PERM. SECT EDUCATION-R 4 12PV006524 -14,047,772.99
23/09/2014 IV:13364DIRECTOR PHYSICAL PLANNING &HOUSING 12PV006530 -14,039,414.99
23/09/2014 IV:14565DIRECTOR WATER RESOURCES-BANJUL 12PV006541 -14,011,477.99
23/09/2014 IV:54635DIRECTOR FISHERIES 12PV006539 -13,983,726.99
23/09/2014 IV:5445DIRECTOR FORESTRY &ENVIRONMENT 12PV006534 -13,961,753.99
23/09/2014 IV:5633DIRECTOR FORESTRY &ENVIRONMENT 12PV006536 -13,917,876.97
23/09/2014 IV:0012BASSE SUB TREASURY 12PV007625 -13,892,389.9723/09/2014 IV:0015BASSE SUB TREASURY 12PV007632 -13,866,546.9723/09/2014 IV:0016BASSE SUB TREASURY 12PV007633 -13,863,849.9723/09/2014 IV:0029BASSE SUB TREASURY 12PV007650 -13,859,559.9723/09/2014 IV:0030BASSE SUB TREASURY 12PV007651 -13,730,167.9723/09/2014 IV:0031BASSE SUB TREASURY 12PV007654 -13,715,012.9723/09/2014 IV:0017BRIKAMA SUB TREASURY 12PV007635 -13,706,417.9723/09/2014 IV:0018BRIKAMA SUB TREASURY 12PV007636 -13,667,780.9723/09/2014 IV:0033BRIKAMA SUB TREASURY 12PV007657 -13,624,832.9723/09/2014 IV:005BRIKAMA SUB TREASURY 12PV007612 -13,623,885.9723/09/2014 IV:0014JANJANBUREH SUB TREASURY 12PV007630 -13,486,477.9723/09/2014 IV:0023JANJANBUREH SUB TREASURY 12PV007643 -13,374,005.9723/09/2014 IV:0027JANJANBUREH SUB TREASURY 12PV007646 -13,365,050.9723/09/2014 IV:0028JANJANBUREH SUB TREASURY 12PV007648 -13,359,152.9723/09/2014 IV:004JANJANBUREH SUB TREASURY 12PV007610 -13,353,216.2723/09/2014 IV:008JANJANBUREH SUB TREASURY 12PV007617 -13,334,504.27
151Draft Management Letter of the Government of The Gambiafor the years ended 31 December 2014 and 2015
Date Details PV.No Amount (D)
23/09/2014 IV:679SOCIETE GENERAL AGENCE CENTRAL- EUR 12PV007619 -13,125,826.24
23/09/2014 IV:0010MANSAKONKO SUB TREASURY 12PV007621 -13,078,176.2423/09/2014 IV:645798MANSAKONKO SUB TREASURY 12PV007609 -13,044,396.2423/09/2014 IV:0013MANSAKONKO SUB TREASURY 12PV007627 -13,043,545.2423/09/2014 IV:4568SKYE BANK GAMBIA LTD 12PV007608 -12,853,386.2423/09/2014 IV:0019MANSAKONKO SUB TREASURY 12PV007639 -12,817,187.24
23/09/2014 IV:6559WEST AFRICAN EXAMINATIONCOUNCIL 12PV007637 -12,150,520.57
23/09/2014 IV:0020MANSAKONKO SUB TREASURY 12PV007640 -12,122,179.5723/09/2014 IV:6489KAUR SENIOR SECONDARY SCHOOL 12PV007628 -11,910,145.5723/09/2014 IV:0021MANSAKONKO SUB TREASURY 12PV007642 -11,793,421.57
23/09/2014 IV:1249ARMITAGE SENIOR SECONDARYSCHOOL 12PV007618 -11,293,421.57
23/09/2014 IV:007MANSAKONKO SUB TREASURY 12PV007614 -11,288,064.57
23/09/2014 IV:6125GAMBIA SENIOR SECONDARYSCHOOL 12PV007638 -10,832,556.15
23/09/2014 IV:0011KEREWAN SUB TREASURY 12PV007623 -10,820,071.1523/09/2014 IV:12458FATIMA SECONDARY SCHOOL 12PV007615 -10,706,269.8823/09/2014 IV:0024KEREWAN SUB TREASURY 12PV007644 -10,631,887.88
23/09/2014 IV:12459TAHIR AHMADIYYA MUSLIM SEN.SEC. SCHO 12PV007613 -10,411,575.75
23/09/2014 IV:0025KEREWAN SUB TREASURY 12PV007645 -10,410,748.75
23/09/2014 IV:6598MASROOR SENIOR SECONDARYSCHOOL 12PV007629 -10,235,748.75
23/09/2014 IV:008KEREWAN SUB TREASURY 12PV007616 -10,216,237.75
23/09/2014 IV:64578SIFFOE SENIOR SECONDARYSCHOOL 12PV007631 -9,932,904.42
23/09/2014 IV:13558ST.FRANCIS SENIOR SECONDARYSCHOOL 12PV007634 -9,816,237.75
23/09/2014 IV:01KEREWAN SUB TREASURY 12PV007606 -9,786,296.75
23/09/2014 IV:1245BANSANG SENIOR SECONDARYSCHOOL 12PV007622 -9,523,488.75
23/09/2014 IV:02KEREWAN SUB TREASURY 12PV007607 -9,522,565.75
23/09/2014 IV:5546JERSEY TECHNICAL SEN. SEC.SCHOOL 12PV007620 -9,401,103.75
23/09/2014 IV:0032STANDARD CHARTERED BANK LTD 12PV007655 -9,220,444.95
23/09/2014 IV:5669MAYORK SENIOR SECONDARYSCHOOL 12PV007626 -9,062,111.62
23/09/2014 IV:699622ND JULY ACCADEMY 12PV007611 -8,512,111.62
152Draft Management Letter of the Government of The Gambiafor the years ended 31 December 2014 and 2015
Date Details PV.No Amount (D)
23/09/2014 IV:12486GENERAL SECRATARIAT FORISLAMIC 12PV007624 -7,123,169.62
23/09/2014 IV:0002STANDARD CHARTERED BANK SL -US$ 12PV007805 -7,123,169.62
24/09/2014 IV:54BASSE SUB TREASURY 12PV002266 -6,932,346.6224/09/2014 IV:56BRIKAMA SUB TREASURY 12PV002267 -6,928,253.6224/09/2014 IV:15JANJANBUREH SUB TREASURY 12PV002265 -6,927,187.6224/09/2014 IV:10MANSAKONKO SUB TREASURY 12PV002270 -6,921,184.6224/09/2014 IV:7KEREWAN SUB TREASURY 12PV002263 -6,917,879.62
24/09/2014 IV:53PERM. SECT HEALTH & SOCIALWELFARE 12PV002268 -6,888,871.62
29/09/2014 IV:013BRIKAMA SUB TREASURY 12PV002285 -6,844,651.0329/09/2014 IV:VN004699NATIONAL SPORT COUNCIL 12PV002288 -6,694,063.3229/09/2014 IV:VN008179SERRE KUNDA HOSPITAL 12PV002301 -5,080,975.09
29/09/2014 IV:VN000388NATIONAL YOUTH SERVICESCHEME 12PV002291 -4,526,947.09
29/09/2014 IV:VN004779NATIONAL YOUTH COUNCIL 12PV002293 -4,497,460.82
29/09/2014 IV:VN004829INDEPENDENCE STADIUM &FRIENDSHIP 12PV002297 -4,370,743.82
29/09/2014 IV:VN009779EXECUTIVE DIRECTORPRESIDENT INTER 12PV002303 -3,201,453.29
29/09/2014 IV:VN000310CENTRAL PROJECT CO-ORDINATING UNIT 12PV002332 -3,186,117.39
29/09/2014 IV:VN008059BASSE SUB TREASURY 12PV002305 -3,039,318.0829/09/2014 IV:VN008190JANJANBUREH SUB TREASURY 12PV002306 -3,037,708.1629/09/2014 IV:VN008198KEREWAN SUB TREASURY 12PV002314 -3,031,141.18
29/09/2014 IV:VN008159SOLICITOR GENERAL & LEGALSECRETAR 12PV002325 -1,515,937.24
29/09/2014 IV:VN008514NATIONAL COUNCIL FOR LAWREPORTING 12PV002320 -1,133,687.95
30/09/2014 IV:VN008145JANJANBUREH SUB TREASURY 12PV002343 245,314.4830/09/2014 IV:VN008146JANJANBUREH SUB TREASURY 12PV002344 327,701.48
30/09/2014 IV:VN008125INSPECTOR GENERAL OFPOLICE 12PV002360 329,195.48
2/10/2014 IV:VN008009BASSE SUB TREASURY 12PV002389 -21,584,182.072/10/2014 IV:VN008050BRIKAMA SUB TREASURY 12PV002388 -21,452,937.072/10/2014 IV:VN008119MANSAKONKO SUB TREASURY 12PV002390 -21,383,415.072/10/2014 IV:VN008195KEREWAN SUB TREASURY 12PV002391 -21,289,630.07
2/10/2014 IV:VN000380NATIONAL YOUTH SERVICESCHEME 12PV002395 -21,201,137.07
153Draft Management Letter of the Government of The Gambiafor the years ended 31 December 2014 and 2015
Date Details PV.No Amount (D)
2/10/2014 IV:VN004820INDEPENDENCE STADIUM &FRIENDSHIP 12PV002394 -21,103,281.07
2/10/2014 IV:VN004668GAMBIA COLLEGE 12PV002393 -20,606,677.07
2/10/2014 IV:VN004690NATIONAL AGRICULTURALRESEARCH INS 12PV002392 -19,900,204.78
2/10/2014 IV:VN008154BASSE SUB TREASURY 12PV002401 -19,890,897.122/10/2014 IV:VN008523MANSAKONKO SUB TREASURY 12PV002402 -19,889,807.782/10/2014 IV:VN008192DIRECTOR WATER RESOURCES 12PV002400 -19,842,898.722/10/2014 IV:VN008220JANJANBUREH SUB TREASURY 12PV002399 -19,836,075.662/10/2014 IV:VN008087DIRECTOR LAND & SURVEYS 12PV002407 -19,835,076.202/10/2014 IV:VN008105PERM. SECT FOREIGN AFFAIRS 12PV002406 -19,832,396.18
2/10/2014 IV:VN008047DIRECTOR PARKS ANDWILDLIFE 12PV002403 -19,809,712.06
2/10/2014 IV:VN008048DIRECTOR PARKS ANDWILDLIFE 12PV002404 -19,797,287.86
2/10/2014 IV:VN008049DIRECTOR PARKS ANDWILDLIFE 12PV002405 -19,786,517.32
3/10/2014 IV:VN008177DIRECTORATE OF NATIONALTREASURY 12PV002408 -18,736,517.32
7/10/2014 IV:VN004641THE PRESIDENTINTERNATIONAL AWARD 12PV002419 -18,839,621.32
8/10/2014 IV:VN004599EDWARD FRANCIS SMALLTEACHING HOSP 12PV002434 -17,179,334.32
8/10/2014 IV:VN007906ACCESS BANK LTD (SALARY) 12PV002451 -16,192,071.72
8/10/2014 IV:VN007910BANQUE SAHELO SAHARIENNE(SALARY) 12PV002452 -15,519,264.72
15/10/2014 IV:VN007059THE GAMBIA COMPETITIONCOMMISSION 12PV002485 -15,725,372.02
4/12/2014 IV:1 by 6 all.SECT. GEN GAMBIA TEACHERCREDIT 12PV002837 -23,372,079.61
16/12/2014 IV:ibrimabariTRUST BANK LTD 12PV003000 -23,403,011.61
24/12/2014 IV:Kairaba Sen. Sec. ScKAIRABA SENIOR SECSCH 12PV003125 -23,384,121.39
29/12/2014 IV:VN008165JANJANBUREH SUB TREASURY 12PV003191 -23,394,044.37
22/02/2014 IV:PY01220142137THIRD PARTY SPECIALDEPOSIT 12PV000226 -245,216.29
20/03/2014 IV:PY01220143138THIRD PARTY SPECIALDEPOSIT 12PV000508 -254,938.50
16/04/2014 IV:PY01220144137THIRD PARTY SPECIALDEPOSIT 12PV000785 -258,513.82
15/05/2014 IV:PY01220145137THIRD PARTY SPECIALDEPOSIT 12PV001015 -268,512.80
154Draft Management Letter of the Government of The Gambiafor the years ended 31 December 2014 and 2015
Date Details PV.No Amount (D)
17/06/2014 IV:PY01220146137THIRD PARTY SPECIALDEPOSIT 12PV001211 -273,168.82
16/07/2014 IV:PY01220147138THIRD PARTY SPECIALDEPOSIT 12PV001408 -3,263,423.29
17/08/2014 IV:PY01220148138THIRD PARTY SPECIALDEPOSIT 12PV001701 -3,266,835.31
1/9/2014 IV:VN008211THIRD PARTY SPECIAL DEPOSIT 12PV001808 -3,266,042.76
13/09/2014 IV:PY01220149139THIRD PARTY SPECIALDEPOSIT 12PV001933 -3,266,042.76
16/09/2014 IV:vn008109THIRD PARTY SPECIAL DEPOSIT 12PV001958 -224,685.53
22/10/2014 IV:PY012201410140THIRD PARTY SPECIALDEPOSIT 12PV002565 -234,787.85
20/11/2014 IV:PY012201411139THIRD PARTY SPECIALDEPOSIT 12PV002756 -234,787.85
12/12/2014 IV:PY012201412140THIRD PARTY SPECIALDEPOSIT 12PV002926 -234,787.85
Total-
13,856,357,486.29
Un-Presented 1x6 Loan advance payment vouchers
Date Details PV.No Amount (D)
23/01/2015 IV:PY01220151140THIRD PARTY SPECIALDEPOSIT 12PV003307 -234,787.85
20/02/2015 IV:PY01220152140THIRD PARTY SPECIALDEPOSIT 12PV003469 -531,621.67
19/03/2015 IV:PY2015-3THIRD PARTY SPECIALDEPOSIT 12PV003716 -234,787.85
21/04/2015 IV:PY01220154140THIRD PARTY SPECIALDEPOSIT 12PV003971 -234,787.85
21/04/2015 IV:00002THIRD PARTY SPECIAL DEPOSIT 12PV003990 -234,941.68
21/05/2015 IV:PY01220155140THIRD PARTY SPECIALDEPOSIT 12PV004206 -235,992.00
18/06/2015 IV:PY01220156139THIRD PARTY SPECIALDEPOSIT 12PV004389 -235,992.00
9/7/2015 IV:PY01220157137THIRD PARTY SPECIALDEPOSIT 12PV004664 -235,992.00
21/07/2015 IV:VN002154ECOBANK GAMBIA LTD(SALARY) 12PV004749 -83,408,700.16
28/07/2015 IV:FT/15202/70244ACCOUNTANTGENERAL 12PV004763 -83,345,064.57
155Draft Management Letter of the Government of The Gambiafor the years ended 31 December 2014 and 2015
Date Details PV.No Amount (D)
1/9/2015 IV:alkalibadjie2015TRUST BANK LTD(SALARY) 12PV005073 -127,872,690.41
9/9/2015 IV:VN000380FAWEGAM 12PV005164 -127,573,956.51
9/9/2015 IV:VN004270WEST AFRICANEXAMINATION COUNCIL 12PV005167 -126,573,956.51
9/9/2015 IV:VN004510ST. PETERS SENIORSECONDARY SCHOOL 12PV005168 -125,792,127.58
9/9/2015 IV:VN000390UNITED NATIONS EDU.SCI &CULTURAL 12PV005170 -126,293,127.58
9/9/2015 IV:VN004540KOTU SENIOR SECONDARYSCHOOL 12PV005171 -125,498,460.91
9/9/2015 IV:VN004320FARAFENNI SENIORSECONDARY SCHOOL 12PV005173 -125,206,794.24
9/9/2015 IV:6445PERM. SECT FOREIGN AFFAIRS 12PV005174 -108,627,457.47
9/9/2015 IV:VN004600KAUR SENIOR SECONDARYSCHOOL 12PV005175 -124,989,960.91
9/9/2015 IV:VN004450GAMBIA SENIORSECONDARY SCHOOL 12PV005177 -123,930,627.58
9/9/2015 IV:VN004650FATIMA SECONDARYSCHOOL 12PV005178 -123,811,806.75
9/9/2015 IV:5444PERM. SEC. MIN. OF PETROLIUM 12PV005179 -108,595,849.47
9/9/2015 IV:32121PERM.SECT-MINISTRY OFENERGY 12PV005180 -127,745,040.18
9/9/2015 IV:VN004680ST JOSEPH SENIORSECONDARY SCHOOL 12PV005181 -123,626,113.42
9/9/2015 IV:VN004650NUSRAT SENIORSECONDARY SCHOOL 12PV005182 -123,151,613.42
9/9/2015 IV:VN004890ST AUGUSTINE SENIORSECONDARY SCHO 12PV005183 -122,867,543.25
9/9/2015 IV:VN005300MINGDAW JNR.SNR.SECONDARY SCHOOL 12PV005184 -122,284,209.92
9/9/2015 IV:65656PERM. SECT MIN OFTRANSPORT,WORKS & I 12PV005186 -127,787,473.68
9/9/2015 IV:VN000250NASIR AHMADIYYA MUSLIMSENIOR SECO 12PV005187 -122,042,543.25
9/9/2015 IV:VN004221BOTTROP KINDERDORPSEN.TECH. SCHOO 12PV005188 -121,636,293.25
9/9/2015 IV:6564PERM.SECT TERTIARY & HIGHEREDUCATION 12PV005189 -127,718,623.18
9/9/2015 IV:VN004750ESSAU SENIOR SECONDARYSCHOOL 12PV005190 -121,451,959.92
9/9/2015 IV:VN004710MUSLIM SENIORSECONDARY SCHOOL 12PV005191 -120,950,959.92
156Draft Management Letter of the Government of The Gambiafor the years ended 31 December 2014 and 2015
Date Details PV.No Amount (D)
9/9/2015 IV:65154SOLICITOR GENERAL & LEGALSECRETARY 12PV005192 -108,599,520.47
9/9/2015 IV:VN004690AJI SUKAI NDATEHMEMORIAL SEN. SCH 12PV005193 -120,796,793.25
9/9/2015 IV:9695PERM. SECT- TOURISM 12PV005195 -127,821,111.689/9/2015 IV:54477CLERK NATIONAL ASSEMBLY 12PV005196 -127,829,609.68
9/9/2015 IV:6456PERM. SECT TRADE,INDUSTRY &EMPLOYMENT 12PV005197 -127,755,519.18
9/9/2015 IV:VN004800KUNTAYA SENIORSECONDARY SCHOOL 12PV005198 -120,658,126.58
9/9/2015 IV:VN004760NJABA KUNDA SENIORSEC.SCHOOL 12PV005199 -120,532,126.58
9/9/2015 IV:VN004640BRIKAMA BA SENIORSECONDARY SCHOOL 12PV005200 -111,196,752.45
9/9/2015 IV:VN004811MASROOR SENIORSECONDARY SCHOOL 12PV005201 -120,357,126.58
9/9/2015 IV:VN006810SIFFOE SENIORSECONDARY SCHOOL 12PV005202 -120,072,793.25
9/9/2015 IV:VN000340ST.FRANCIS SENIORSECONDARY SCHOO 12PV005203 -119,947,793.25
9/9/2015 IV:VN007320BANSANG SENIORSECONDARY SCHOOL 12PV005204 -119,681,126.58
9/9/2015 IV:VN000340MAYORK SENIORSECONDARY SCHOOL 12PV005205 -119,325,175.25
9/9/2015 IV:VN006530JERSEY TECHNICAL SEN.SEC. SCHOOL 12PV005206 -119,534,508.58
9/9/2015 IV:VN004770THE GAMBIA NATIONALLIBRARY 12PV005207 -111,521,685.00
9/9/2015 IV:VN004950METHODIST SPECIAL 12PV005208 -119,198,752.509/9/2015 IV:VN000250METHODIST MARAKIISA 12PV005209 -110,978,629.54
9/9/2015 IV:VN000311ANGLICAN MISSION UPPERBASIC 12PV005210 -119,115,419.17
9/9/2015 IV:VN000310ANGLICAN MISSION UPPERBASIC AGRIC 12PV005212 -119,015,419.17
9/9/2015 IV:VN00822022ND JULY ACCADEMY 12PV005213 -118,413,419.17
9/9/2015 IV:VN007350NUSRAT JEHAN EDUCATIONSECRETARIAT 12PV005214 -116,179,908.50
9/9/2015 IV:VN000340DADDY JOBE MEMORIALUPPER BASIC SC 12PV005215 -115,803,864.50
9/9/2015 IV:VN004460KAIRABA SENIOR SEC SCH 12PV005216 -115,503,864.50
9/9/2015 IV:VN000380ALIEU BADARA SENIORSECONDARY SCHO 12PV005217 -111,063,419.12
157Draft Management Letter of the Government of The Gambiafor the years ended 31 December 2014 and 2015
Date Details PV.No Amount (D)
9/9/2015 IV:VN007730CATHOLIC EDUCATIONSECRETARIAT 12PV005218 -111,764,949.98
9/9/2015 IV:VN009740GAMBIA ARMED FORCESEDUCATION SERV 12PV005219 -110,811,962.87
9/9/2015 IV:VN009740GARBA JAHUMBA BASICCYCLE 12PV005220 -110,866,129.54
9/9/2015 IV:VN005870ROSE KALI UPPER BASIC &SEN.SEC SC 12PV005221 -110,928,629.54
9/9/2015 IV:VN004500ARMITAGE SENIORSECONDARY SCHOOL 12PV005229 -124,406,627.58
9/9/2015 IV:VN004800TAHIR AHMADIYYASEN.SEC.SCHOOL 12PV005231 -108,748,947.47
10/9/2015 IV:1236RELIANCE FINANCIAL SERVICESCOMPANY LT 12PV005232 -74,517,582.60
9/9/2015 IV:VN000261GENERAL SECRATARIATFOR ISLAMIC 12PV005233 -116,367,408.50
9/9/2015 IV:VN004990JOHN PICKERING COMP SENSEC SCH 12PV005236 -108,686,447.47
9/9/2015 IV:VN011020YUNUS ENGLISH SCHOOL 12PV005237 -108,636,447.47
10/9/2015 IV:1237SKYE BANK GAMBIA LTD(SALARY) 12PV005239 -74,317,974.60
10/9/2015 IV:2456BANK PHB GAMBIA LTD (SALARY) 12PV005240 -94,555,229.62
9/9/2015 IV:VN004760NATIONAL DRUGENFORCEMENT AGENCY 12PV005241 -109,841,207.87
9/9/2015 IV:VN004550CHAIRMAN, NATIONALCOUNCIL CIVIC E 12PV005246 -109,788,947.47
9/9/2015 IV:VN008100JUDICIAL SECRETARY 12PV005249 -108,988,947.4710/9/2015 IV:4556ZENITH BANK LTD (SALARY) 12PV005250 -45,888,538.32
9/9/2015 IV:VN008031SECT. GEN GAMBIATEACHER CREDIT UN 12PV005254 -127,623,956.51
9/9/2015 IV:VN008013SECT. GEN GAMBIATEACHER CREDIT UN 12PV005255 -127,676,956.51
10/9/2015 IV:65441DIRECTOR FISHERIES 12PV005259 -53,829,273.40
10/9/2015 IV:7456PERMANENT SECT. F &WATERRESOUCES 12PV005260 -53,862,876.40
10/9/2015 IV:5451DIRECTORATE OF INTERNALAUDIT 12PV005263 -45,729,055.32
10/9/2015 IV:53564PERM.SECT-FINANCE &ECONOMIC AFFAIRS 12PV005265 -45,741,788.32
10/9/2015 IV:88546ACCOUNTANT GENERAL 12PV005266 -45,325,823.82
10/9/2015 IV:VN008010DIRECTOR PARKS ANDWILDLIFE 12PV005268 -45,190,745.82
158Draft Management Letter of the Government of The Gambiafor the years ended 31 December 2014 and 2015
Date Details PV.No Amount (D)10/9/2015 IV:6545BRIKAMA SUB TREASURY 12PV005269 -45,781,811.3210/9/2015 IV:5244JANJANBUREH SUB TREASURY 12PV005270 -45,590,601.32
10/9/2015 IV:VN008081DIRECTOR FORESTRY &ENVIRONMENT 12PV005271 -45,159,826.82
10/9/2015 IV:6584BASSE SUB TREASURY 12PV005272 -45,144,401.8210/9/2015 IV:65454KEREWAN SUB TREASURY 12PV005273 -45,523,536.3210/9/2015 IV:12589MANSAKONKO SUB TREASURY 12PV005274 -45,550,938.3210/9/2015 IV:69894Executive Director Women Bureau 12PV005275 -44,871,004.32
10/9/2015 IV:VN0081110MANSAKONKO SUBTREASURY 12PV005276 -45,293,819.82
10/9/2015 IV:68487PERM. SECT AGRICULTURE 12PV005277 -45,361,366.82
10/9/2015 IV:49852DIRECTOR NATIONAL RECORDSSERVICE 12PV005278 -44,936,610.32
10/9/2015 IV:132366KEREWAN SUB TREASURY 12PV005279 -45,292,968.8210/9/2015 IV:12545BASSE SUB TREASURY 12PV005280 -45,821,031.3210/9/2015 IV:6994DIRECTOR GENERAL N.I.A 12PV005281 -44,895,523.32
10/9/2015 IV:7852222JANJANBUREH SUBTREASURY 12PV005282 -45,305,334.82
10/9/2015 IV:3566PERM.SECT VICE PRESIDENTOFFICE 12PV005283 -44,887,977.32
10/9/2015 IV:147889DIRECTOR WATERRESOURCES-BANJUL 12PV005284 -45,167,089.82
10/9/2015 IV:2568PERMANENT SECRETARY PMO 12PV005285 -44,856,380.3210/9/2015 IV:456323BASSE SUB TREASURY 12PV005286 -45,322,227.8210/9/2015 IV:1239MANSAKONKO SUB TREASURY 12PV005287 -42,198,226.82
10/9/2015 IV:6598SECT.GENERAL OFFICE OFPRESIDENT 12PV005288 -44,941,464.32
10/9/2015 IV:963213BRIKAMA SUB TREASURY 12PV005289 -45,315,430.8210/9/2015 IV:1238PERM. SECT INTERIOR 12PV005290 -41,570,248.8210/9/2015 IV:5598JANJANBUREH SUB TREASURY 12PV005291 -45,123,365.8210/9/2015 IV:1237KEREWAN SUB TREASURY 12PV005293 -42,187,013.8210/9/2015 IV:3599KEREWAN SUB TREASURY 12PV005294 -45,068,457.82
10/9/2015 IV:1326INSPECTOR GENERAL OFPOLICE 12PV005295 -40,778,776.82
10/9/2015 IV:6549MANSAKONKO SUB TREASURY 12PV005297 -45,089,504.8210/9/2015 IV:1325DIRECTOR GENERAL PRISONS 12PV005298 -42,373,187.8210/9/2015 IV:VN008102PER. SECT EDUCATION-R 1 12PV005299 -36,214,472.32
10/9/2015 IV:1321THE PERM SECT DOS COMM &INFO TECH 12PV005309 -40,764,441.32
10/9/2015 IV:1322DIRECTOR INFORMATION 12PV005312 -40,768,570.32
159Draft Management Letter of the Government of The Gambiafor the years ended 31 December 2014 and 2015
Date Details PV.No Amount (D)SERVICES
10/9/2015 IV:1322MANSAKONKO SUB TREASURY 12PV005319 -40,763,566.32
10/9/2015 IV:VN008080DIRECTOR FORESTRY &ENVIRONMENT 12PV005320 -35,900,080.46
10/9/2015 IV:1254COMMANDER- GNA 12PV005322 -43,237,083.32
14/09/2015 IV:6521DIRECTOR OF WATERRESOURCES-BASSE 12PV005337 -31,726,710.86
14/09/2015 IV:2145DIRECTOR OF WATERRESOURCES-MANSAKON 12PV005338 -31,729,838.86
14/09/2015 IV:2451THE PERM. SECT FORESTRY &ENVIROMENT 12PV005341 -31,719,447.86
14/09/2015 IV:3456CITI BANK FSB - US$ 12PV005342 -31,680,539.86
14/09/2015 IV:3579B.O.A BARCE AFRICAOC[DANTED] - CFA 12PV005343 -31,695,470.86
15/09/2015 IV:1323CHIEF FIRE OFFICER 12PV005359 -30,955,421.86
15/09/2015 IV:1324DIRECTOR WATER RESOURCES-JANJANBUREH 12PV005363 -30,950,470.86
15/09/2015 IV:1324BRIKAMA SUB TREASURY 12PV005364 -30,942,170.5116/09/2015 IV:3245BRIKAMA SUB TREASURY 12PV005371 -30,273,292.6416/09/2015 IV:6544KEREWAN SUB TREASURY 12PV005372 -29,883,501.6416/09/2015 IV:1542JANJANBUREH SUB TREASURY 12PV005373 -30,076,822.6416/09/2015 IV:12543JANJANBUREH SUB TREASURY 12PV005374 -30,183,238.6416/09/2015 IV:9541MANSAKONKO SUB TREASURY 12PV005375 -29,994,296.6416/09/2015 IV:8951BASSE SUB TREASURY 12PV005376 -30,417,546.14
16/09/2015 IV:4589ALTERNATIVE DESPUTERESOLUTION SECT 12PV005381 -28,571,764.67
16/09/2015 IV:78485NATIONAL DISASTERMANAGEMENT AGENCY 12PV005382 -29,677,690.81
16/09/2015 IV:45641NATIONAL ROAD AUTHORITY 12PV005384 -28,965,690.8116/09/2015 IV:34658MANSAKONKO SUB TREASURY 12PV005385 -31,124,301.7116/09/2015 IV:987KEREWAN SUB TREASURY 12PV005386 -31,121,523.7116/09/2015 IV:38958JANJANBUREH SUB TREASURY 12PV005387 -31,128,328.7316/09/2015 IV:7541N.E.M .A 12PV005400 -30,886,130.93
16/09/2015 IV:7541NATIONAL COUNCIL FOR ARTSAND CULTURE 12PV005401 -30,737,182.93
16/09/2015 IV:45112DIRECTOR PARKS ANDWILDLIFE 12PV005402 -31,047,021.83
16/09/2015 IV:7854PERMANENT SECRETARY-DOSDEFENCE 12PV005403 -31,068,752.39
17/09/2015 IV:VN004502EDWARD FRANCIS SMALLTEACHING HOSP 12PV005405 -24,306,587.63
160Draft Management Letter of the Government of The Gambiafor the years ended 31 December 2014 and 2015
Date Details PV.No Amount (D)
17/09/2015 IV:VN004054SHEIKH ZAYED REGIONALEYE CARE 12PV005406 -21,901,870.63
17/09/2015 IV:VN004300AFPRC GENERAL HOSPITAL 12PV005407 -23,800,886.6317/09/2015 IV:VN004600BANSANG HOSPITAL 12PV005408 -22,122,502.63
17/09/2015 IV:VN004400SULAYMAN JUNKUNGHOSPITAL 12PV005409 -23,300,886.63
17/09/2015 IV:VN008101SERREKUNDA HOSPITAL 12PV005410 -22,600,886.63
17/09/2015 IV:VN004054NATIONAL ENVIRONMENTALAGENCY 12PV005413 -21,282,688.63
17/09/2015 IV:VN000054NATIONAL YOUTH SERVICESCHEME 12PV005414 -21,201,645.63
17/09/2015 IV:VN004058NATIONAL SPORT COUNCIL 12PV005415 -21,882,688.6317/09/2015 IV:VN004057NATIONAL YOUTH COUNCIL 12PV005416 -21,164,141.78
17/09/2015 IV:VN005038NATIONAL ENTERPRISEDEV. INITIATIV 12PV005417 -21,139,527.78
18/09/2015 IV:57412INDEPENDENCE STADIUM &FRIENDSHIP HOS 12PV005418 -20,702,319.14
18/09/2015 IV:7512NATIONAL NUTRITION AGENCY 12PV005419 -20,818,637.14
18/09/2015 IV:7854DIRECTOR WATER RESOURCES-BANJUL 12PV005420 -21,074,547.14
18/09/2015 IV:1248JANJANBUREH SUB TREASURY 12PV005421 -21,119,180.2618/09/2015 IV:26451BASSE SUB TREASURY 12PV005422 -21,128,111.72
21/09/2015 IV:7456THE PRESIDENT INTERNATIONALAWARD 12PV005431 -20,587,796.11
22/09/2015 IV:14522GAMBIA COLLEGE 12PV005439 -19,992,185.06
22/09/2015 IV:14521PERM. SECT MIN OFTRANSPORT,WORKS & I 12PV005440 -20,569,820.12
22/09/2015 IV:35448SECT. GAMBIA TEACHERSUNION 12PV005441 -20,573,015.44
22/09/2015 IV:78412THE PERMANENT SECRETARYYOUTH,SPORTS 12PV005442 -20,567,891.06
22/09/2015 IV:78415COMMANDER- GNA 12PV005443 -20,571,555.44
21/09/2015 IV:VN0081220PERM. SECT MIN OFTRANSPORT,WORKS 12PV005447 -20,586,754.11
22/09/2015 IV:6255GAMBIA TEACHERS UNIONCOOPERATIVE CRED 12PV005465 -19,938,018.39
22/09/2015 IV:4454PERM.SECT-FINANCE &ECONOMIC AFFAIRS 12PV005469 -19,935,928.61
22/09/2015 IV:6654SOLICITOR GENERAL & LEGALSECRETARY 12PV005471 -19,922,710.35
23/09/2015 IV:VN008145INSPECTOR GENERAL OFPOLICE 12PV005482 -19,919,209.65
161Draft Management Letter of the Government of The Gambiafor the years ended 31 December 2014 and 2015
Date Details PV.No Amount (D)23/09/2015 IV:VN008054CHIEF FIRE OFFICER 12PV005483 -19,917,166.29
6/10/2015 IV:VN008458COMMANDER- GNA 12PV005526 -20,240,078.6612/10/2015 IV:12344TRUST BANK LTD (SALARY) 12PV005539 -20,386,684.7413/10/2015 IV:56598YANKUBA DRAMMEH 12PV005543 -20,391,864.74
3/11/2015 IV:VN008154PER. SECT EDUCATION-R 1 12PV005718 -21,222,092.24
23/09/2015 IV:001DIRECTOR WATER RESOURCES-BANJUL 12PV006298 -16,710,318.73
23/09/2015 IV:002DIRECTOR FISHERIES 12PV006299 -16,675,768.71
23/09/2015 IV:003DIRECTOR FORESTRY &ENVIRONMENT 12PV006300 -16,631,891.69
23/09/2015 IV:004DIRECTOR FORESTRY &ENVIRONMENT 12PV006301 -16,609,918.69
23/09/2015 IV:005THE PERMANENT SECRETARYYOUTH,SPORTS & 12PV006302 -16,705,293.71
23/09/2015 IV:006DIRECTOR PHYSICAL PLANNING &HOUSING 12PV006303 -16,738,255.73
23/09/2015 IV:007THE PERM SECT DOS COMM &INFO TECH 12PV006304 -16,703,519.71
23/09/2015 IV:008PERM. SECT EDUCATION-R 3 12PV006305 -17,838,785.1923/09/2015 IV:009PERM. SECT EDUCATION-R 4 12PV006306 -16,746,614.1923/09/2015 IV:010PER. SECT EDUCATION-R 1 12PV006307 -15,030,318.69
23/09/2015 IV:011EDWARD FRANCIS SMALLTEACHING HOSPITAL 12PV006308 -13,030,653.27
23/09/2015 IV:012DIRECTOR GENERAL PRISONS 12PV006309 -19,408,114.29
23/09/2015 IV:013PERMANENT SECRETARY-DOSDEFENCE 12PV006310 -19,295,531.19
23/09/2015 IV:014ANGLICAN MISSION UPPER BASICAGRIC SSS 12PV006311 -19,333,114.29
23/09/2015 IV:015METHODIST MARAKIISA 12PV006312 -14,907,455.27
23/09/2015 IV:016NEMA-SU SENIOR SECONDARYSCHOOL 12PV006313 -14,980,318.69
23/09/2015 IV:017ROSE KALI UPPER BASIC &SEN.SEC SCH 12PV006314 -14,857,455.27
23/09/2015 IV:018GAMBIA ARMED FORCESEDUCATION SERVICE 12PV006315 -14,807,455.27
23/09/2015 IV:019PEGEP 12PV006316 -14,730,653.27
Total -11,230,185,592.34
162Draft Management Letter of the Government of The Gambiafor the years ended 31 December 2014 and 2015
Appendix r
Revenue
Delay in Banking 2014
Date BE
LegalNumber
Details TRAMOUNT(D)
Pay InSlipDate
Pay InSlipNo.
Pay InSlipAmount (D)
31/03/2014::
12 12FC000104 Payment ofduty waiverof MedicalPackagesfor TobaskiPharmaGambiaLtd
-500.00 12.05.14 239237 -500.00
02/04/2014::
12 12FC000106 IV:10109GeneralCustomer
-500.00 12.05.14 239237 -500.00
21/05/2014::
12 12FC000143 Dutywaiver paidby KMC forEnvironment &SanitationCleaningServices
-500.00 18.09.14 239238 -500.00
21/05/2014::
12 12FC000144 DutyWaiver fora containerpaid byfinishprofiles (G)Ltd
-500.00 18.09.14 239238 -500.00
21/05/2014::
12 12FC000145 DutyWaiver fora containerpaid by
-500.00 18.09.14 239238 -500.00
163Draft Management Letter of the Government of The Gambiafor the years ended 31 December 2014 and 2015
Date BE
LegalNumber
Details TRAMOUNT(D)
Pay InSlipDate
Pay InSlipNo.
Pay InSlipAmount (D)
finishprofiles (G)Ltd
26/05/2014::
12 12FC000147 Dutywaiver for1 containerpaid byEraseFoundation
-500.00 18.09.14 239238 -500.00
28/05/2014::
12 12FC000152 Dutywaiver forPharmaticalEquipmentpaid byToskaniPharma(G) Ltd
-500.00 18.09.14 239238 -500.00
03/06/2014::
12 12FC000156 DutyWaiver fora containerpaid byfinishprofiles (G)Ltd
-500.00 18.09.14 239238 -500.00
17/06/2014::
12 12FC000162 Dutywaiver fora containerpaid byAtlanticSeafoodCo. Ltd
-500.00 18.09.14 239238 -500.00
23/06/2014::
12 12FC000176 Payment ofduty waiverfrom finishprofiles (G)
-3,500.00 18.09.14 239238 -3,500.00
164Draft Management Letter of the Government of The Gambiafor the years ended 31 December 2014 and 2015
Date BE
LegalNumber
Details TRAMOUNT(D)
Pay InSlipDate
Pay InSlipNo.
Pay InSlipAmount (D)
Ltd
26/06/2014::
12 12FC000181 Payment ofduty waiverfromAtlanticseafoodcompany(G) Ltd
-500.00 18.09.14 239238 -500.00
08/07/2014::
12 12FC000194 Paymentfor dutywaiverfrom FinishPrpfilesGambiaLtd7788814
-500.00 18.09.14 239238 -500.00
15/07/2014::
12 12FC000203 Payment ofduty waiverfrom GOPIIndustries
-500.00 18.09.14 239239 -500.00
17/07/2014::
12 12FC000206 Paymentfor dutywaiverfrom ASBCline
-500.00 18.09.14 239239 -500.00
21/07/2014::
12 12FC000213 Paymentfor dutywaiverfromCentralProjectCooditionating Unit
-500.00 18.09.14 239239 -500.00
31/07/2014::
12 12FC000219 Paymentfor duty
-500.00 18.09.14 239239 -500.00
165Draft Management Letter of the Government of The Gambiafor the years ended 31 December 2014 and 2015
Date BE
LegalNumber
Details TRAMOUNT(D)
Pay InSlipDate
Pay InSlipNo.
Pay InSlipAmount (D)
waiverfrom GOPIINDUSRIES LIMITED
31/07/2014::
12 12FC000221 Paymentfor dutywaiverfromWHYG Ltd
-500.00 18.09.14 239239 -500.00
05/08/2014::
12 12FC000227 Paymentfor dutywaiverABWEMission
-500.00 18.09.14 239239 -500.00
05/08/2014::
12 12FC000229 Paymentfor dutywaiverfrom S.A.SombillyTrading
-500.00 18.09.14 239239 -500.00
13/08/2014::
12 12FC000233 Paymentfor dutywaiverfromFASDEP
-500.00 18.09.14 239239 -500.00
18/08/2014::
12 12FC000236 Paymentfor dutywaiverfromProject AidTheGambia
-500.00 18.09.14 239240 -500.00
18/08/2014::
12 12FC000239 Paymentfor dutywaiverfrom the
-500.00 18.09.14 239239 -500.00
166Draft Management Letter of the Government of The Gambiafor the years ended 31 December 2014 and 2015
Date BE
LegalNumber
Details TRAMOUNT(D)
Pay InSlipDate
Pay InSlipNo.
Pay InSlipAmount (D)
AtlanticSeafood coltd
25/08/2014::
12 12FC000249 Paymentfor dutywaiverfromSoldiers ofCharistHealingMinistry
-500.00 18.09.14 239240 -500.00
02/09/2014::
12 12FC000256 Paymentfor dutywaiverfrom MOA
-500.00 18.09.14 239240 -500.00
04/09/2014::
12 12FC000258 Paymentfor dutywaiverfromNyakoiDasuCharityAssociation
-500.00 18.09.14 239240 -500.00
08/09/2014::
12 12FC000264 Paymentfor dutywaiverfromProjectManagerCSE
-500.00 18.09.14 239240 -500.00
08/09/2014::
12 12FC000265 Paymentfor dutywaiverfromBrikama
-500.00 18.09.14 239240 -500.00
167Draft Management Letter of the Government of The Gambiafor the years ended 31 December 2014 and 2015
Date BE
LegalNumber
Details TRAMOUNT(D)
Pay InSlipDate
Pay InSlipNo.
Pay InSlipAmount (D)
AreaCouncil
09/09/2014::
12 12FC000271 Paymentfor dutywaiverfromProgebeGambia
-500.00 18.09.14 239240 -500.00
10/09/2014::
12 12FC000274 Paymentfor dutywaiverfrom FinishPrpfilesGambiaLtd7788814
-500.00 18.09.14 239240 -500.00
17/09/2014::
12 12FC000281 Paymentfor dutywaiverfromNyakoiDasu LinkCharityAssociation
-500.00 10.11.14 239243 -500.00
22/09/2014::
12 12FC000284 Paymentfor dutywaiverfrom S.A.SombillyTrading
-500.00 10.11.14 239243 -500.00
22/09/2014::
12 12FC000286 Paymentfor DutywaiverfromGamworks
-500.00 10.11.14 239243 -500.00
168Draft Management Letter of the Government of The Gambiafor the years ended 31 December 2014 and 2015
Date BE
LegalNumber
Details TRAMOUNT(D)
Pay InSlipDate
Pay InSlipNo.
Pay InSlipAmount (D)
Agency23/09/2014::
12 12FC000287 Paymentfor dutywaiverfromLivestockandHorticulture Dev.Project
-500.00 10..11.14
239243 -500.00
24/09/2014::
12 12FC000289 Paymentfor dutywaiverfrom FinishPrpfilesGambiaLtd7788814
-500.00 10.11.14 239242 -500.00
29/09/2014::
12 12FC000291 Paymentfor dutywaiverfromMasanehCeesayFish andVegetable
-500.00 10.11.14 239242 -500.00
09/10/2014::
12 12FC000402 Paymentfor dutywaiverfrom FinishPrpfilesGambiaLtd7788814
-500.00 10.11.14 239242 -500.00
13/10/2014::
12 12FC000421 Paymentfor duty
-500.00 10.11.14 239242 -500.00
169Draft Management Letter of the Government of The Gambiafor the years ended 31 December 2014 and 2015
Date BE
LegalNumber
Details TRAMOUNT(D)
Pay InSlipDate
Pay InSlipNo.
Pay InSlipAmount (D)
waiverfrom S.A.SombillyTrading
14/10/2014::
12 12FC000447 Paymentfor dutywaiverfromInternational ReliefandDevelopment
-500.00 10.11.14 239242 -500.00
16/10/2014::
12 12FC000476 Paymentfor dutywaiverfromRomanCatholicMission
-500.00 10.11.14 239242 -500.00
16/10/2014::
12 12FC000477 Paymentfor dutywaiverfrom CIDAProject c/oNARIBrikama
-500.00 10.11.14 239242 -500.00
21/10/2014::
12 12FC000507 Paymentfor dutywaiverfromGambiaComercialAgricultureand valuechain
-1,000.00 10.11.14 239242 -1,000.00
170Draft Management Letter of the Government of The Gambiafor the years ended 31 December 2014 and 2015
Date BE
LegalNumber
Details TRAMOUNT(D)
Pay InSlipDate
Pay InSlipNo.
Pay InSlipAmount (D)
management Project(paymentfor twoentries
23/10/2014::
12 12FC000515 Paymentfor dutywaiverfrom FinishPrpfilesGambiaLtd7788814
-500.00 10.11.14 239242 -500.00
28/10/2014::
12 12FC000547 Paymentfor dutywaiverfromSannehmenterengkindergarten LowerBasic sch.
-500.00 10.11.14 239242 -500.00
13/11/2014::
12 12FC000622 Paymentfor dutywaiverfromMomodouAlieuJallow
-500.00 22.12.14 239245 -500.00
17/11/2014::
12 12FC000627 Paymentfor dutywaiverfrom FinishPrpfilesGambiaLtd
-500.00 22.12.14 239245 -500.00
171Draft Management Letter of the Government of The Gambiafor the years ended 31 December 2014 and 2015
Date BE
LegalNumber
Details TRAMOUNT(D)
Pay InSlipDate
Pay InSlipNo.
Pay InSlipAmount (D)
7788814
18/11/2014::
12 12FC000629 Paymentfor dutywaiverfromKissimaJawara
-500.00 22.12.14 239244 -500.00
Delay in Banking 2015
Date BE LegalNumber
Details TRAMOUNT(D)
Pay InSlipDate
Pay InSlip No.
Pay InSlipAmount(D)
12/01/2015::
12 12FC000761 Payment forduty waiverfrom relianceoil mills
-500.00 02.02.15 239247 -500.00
13/01/2015::
12 12FC000765 Payment for acopy of BudgetSpeech 2015from B.A.T
-200.00 02.02.15 239247 -200.00
20/01/2015::
12 12FC000771 Payment forduty waiverfrom projectscoordinationunit, MoBSE
-500.00 02.02.15 239247 -500.00
20/01/2015::
12 12FC000772 Payment forduty waiverfrom GambiaCompetitionCommissioner
-500.00 02.02.15 239247 -500.00
21/01/2015::
12 12FC000774 Payment forduty waiver
-500.00 02.02.15 239247 -500.00
172Draft Management Letter of the Government of The Gambiafor the years ended 31 December 2014 and 2015
Date BE LegalNumber
Details TRAMOUNT(D)
Pay InSlipDate
Pay InSlip No.
Pay InSlipAmount(D)
from Atlanticsea food
21/01/2015::
12 12FC000775 Payment forduty waiverfrom Atlanticsea food
-500.00 02.02.15 239247 -500.00
22/01/2015::
12 12FC000777 Payment forduty waiverfrom S.A.SombillyTrading
-1,000.00 02.02.15 239247 -1,000.00
05/02/2015::
12 12FC000795 Payment fortwo copies of2015 BudgetEstimate fromCPCU/GCAV
-400.00 09.03.15 239249 -400.00
12/02/2015::
12 12FC000803 payment forduty waiverfrom finishprofilesGambia Ltd
-500.00 09.03.15 239249 -500.00
12/02/2015::
12 12FC000804 payment forduty waiverfrom finishprofilesGambia Ltd
-500.00 09.03.15 239249 -500.00
11/03/2015::
12 12FC000825 Duty waiver forGach GlobalTradingCompany
-500.00 23.07.15 221552 -500.00
16/03/2015::
12 12FC000827 BudgetEstimate bookfrom LaminMass
-200.00 23.07.15 221552 -200.00
23/03/2015::
12 12FC000829 Duty waiverfrom Basori
-500.00 23.07.15 221552 -500.00
173Draft Management Letter of the Government of The Gambiafor the years ended 31 December 2014 and 2015
Date BE LegalNumber
Details TRAMOUNT(D)
Pay InSlipDate
Pay InSlip No.
Pay InSlipAmount(D)
Village Dev.Community
25/03/2015::
12 12FC000830 Duty waiverfromCommissionerGeneral GRA
-500.00 23.07.15 221552 -500.00
01/04/2015::
12 12FC000838 Payment ofone copy ofBudgetEstimate 2015Majabou Gaye
-200.00 23.07.15 221552 -200.00
07/04/2015::
12 12FC000841 Duty waiverfromAgriculture
-500.00 23.07.15 221552 -500.00
14/04/2015::
12 12FC000843 Duty waiverfrom KawKrubally
-500.00 23.07.14 221552 -500.00
20/04/2015::
12 12FC000845 Duty waiverfrom finishprofile Gambialtd
-500.00 23.07.14 221552 -500.00
27/04/2015::
12 12FC000855 Duty waiverfrom FASDEPPoject
-500.00 23.07.15 221552 -500.00
28/04/2015::
12 12FC000860 Payment ofduty fromSarjou Marong
-500.00 23.07.15 221551 -500.00
30/04/2015::
12 12FC000861 Duty waiverfrom finishprofile Gambialtd
-500.00 23.07.15 221551 -500.00
06/05/2015::
12 12FC000863 Duty waiverfrom S. ASombillyTrading
-500.00 23.07.15 221551 -500.00
174Draft Management Letter of the Government of The Gambiafor the years ended 31 December 2014 and 2015
Date BE LegalNumber
Details TRAMOUNT(D)
Pay InSlipDate
Pay InSlip No.
Pay InSlipAmount(D)
13/05/2015::
12 12FC000870 Duty waiverfrom theProject Aid theGambia
-500.00 23.07.15 221551 -500.00
20/05/2015::
12 12FC000872 Duty waiverfrom S. ASombillyTrading
-500.00 23.07.15 221551 -500.00
28/05/2015::
12 12FC000884 Duty waiverfrom finishprofile Gambialtd
-1,000.00 23.07.15 221551 -1,000.00
08/06/2015::
12 12FC000889 BudgetEstimates for2015
-200.00 23.07.15 221551 -200.00
09/06/2015::
12 12FC000892 Payment ofduty waiverfrom JafuehAlberedaYouth Societyat Upper NiumiDistrict
-500.00 21.07.15 221553 -500.00
22/06/2015::
12 12FC000899 Payment forduty waiverfromGambisaraVillage
-500.00 21.07.15 221553 -500.00
17/08/2015::
12 12FC000939 Payment ofduty waiverfrom MrBaboucarrA.M. Jeng
-500.00 08.09.15 221555 -500.00
19/08/2015::
12 12FC000940 Payment forduty waiverfrom Ministryof Agriculture
-500.00 08.09.15 221555 -500.00
175Draft Management Letter of the Government of The Gambiafor the years ended 31 December 2014 and 2015
Date BE LegalNumber
Details TRAMOUNT(D)
Pay InSlipDate
Pay InSlip No.
Pay InSlipAmount(D)
19/08/2015::
12 12FC000941 Payment forduty waiverfrom ToyataFor Fortuner
-500.00 08.09.15 221555 -500.00
17/09/2015::
12 12FC000966 Payment forduty waiverfrom ToskaniPharmaGambia Ltd
-500.00 11.11.15 221556 -500.00
30/09/2015::
12 12FC001068 Payment ofduty waiverfrom NGOAffairs Agency
-500.00 11.11.15 221556 -500.00
08/10/2015::
12 12FC001122 Payment ofduty waiver forLHDP Project
-500.00 11.11.15 221556 -500.00
13/10/2015::
12 12FC001136 Payment ofduty waiver forWassuKankilingFarnerAssociation
-500.00 11.11.15 221556 -500.00
19/11/2015::
12 12FC001258 Payment ofduty waiver forBuildingResilience toRecurringFoodInsecurityProject-P2RIA
-500.00 15.12.15 221557 -500.00
26/11/2015::
12 12FC001267 Payment forduty waiverfrom FASDEP
-500.00 15.12.15 221557 -500.00
176Draft Management Letter of the Government of The Gambiafor the years ended 31 December 2014 and 2015
Appendix s
Un-presented Treasury Receipts and Pay-in slip
DateApplied
AccountDescription
Legal Number Name ofCustomer/Vendor
Balance
09/01/2014::
Court fines 03FC000001 IV:10000 GeneralCustomer
-52,000.00
20/01/2014::
Court fines 03FC000002 IV:10001 GeneralCustomer
-52,000.00
28/01/2014::
Court fees 03FC000105 IV:10104 GeneralCustomer
-45,000.00
28/01/2014::
Court fines 03FC000108 IV:10107 GeneralCustomer
-41,493.08
28/01/2014::
Court fees 03FC000114 IV:10114 GeneralCustomer
-60,000.00
12/02/2014::
Court fines 03FC000200 IV:10204 GeneralCustomer
-100,000.00
17/02/2014::
Court fines 03FC000210 IV:10218 GeneralCustomer
-100,000.00
17/02/2014::
Court fines 03FC000211 IV:10219 GeneralCustomer
-50,000.00
17/02/2014::
Court fines 03FC000212 IV:10220 GeneralCustomer
-50,000.00
17/02/2014::
Court fees 03FC000220 IV:10228 GeneralCustomer
-80,000.00
17/02/2014::
Court fees 03FC000221 IV:10229 GeneralCustomer
-36,100.00
13/03/2014::
Court fines 03FC000406 IV:10419 GeneralCustomer
-100,000.00
16/04/2014::
Court fines 03FC000740 IV:10756 GeneralCustomer
-50,000.00
17/04/2014::
Court fees 03FC000748 IV:10763 GeneralCustomer
-142,250.00
23/04/2014::
Court fines 03FC000754 IV:10769 GeneralCustomer
-200,000.00
22/05/2014::
Court fees 03FC000887 IV:10906 GeneralCustomer
-35,000.00
177Draft Management Letter of the Government of The Gambiafor the years ended 31 December 2014 and 2015
DateApplied
AccountDescription
Legal Number Name ofCustomer/Vendor
Balance
09/06/2014::
Court fines 03FC000942 IV:10977 GeneralCustomer
-216,052.16
19/06/2014::
Court fees 03FC001010 IV:11028 GeneralCustomer
-37,200.00
26/06/2014::
Court fines 03FC001048 IV:11066 GeneralCustomer
-100,000.00
26/06/2014::
Court fees 03FC001060 IV:11078 GeneralCustomer
-39,000.00
26/06/2014::
Court fees 03FC001061 IV:11079 GeneralCustomer
-120,000.00
26/06/2014::
Court fees 03FC001062 IV:11080 GeneralCustomer
-38,275.00
26/06/2014::
Court fees 03FC001064 IV:11082 GeneralCustomer
-100,000.00
24/07/2014::
Court fees 03FC001188 IV:11211 GeneralCustomer
-58,850.00
14/08/2014::
Court fees 03FC001224 IV:11248 GeneralCustomer
-34,617.77
06/11/2014::
Court fees 03FC001430 IV:11454 GeneralCustomer
-33,250.00
19/11/2014::
Fees?Probate
03FC001494 IV:11518 GeneralCustomer
-44,757.00
11/12/2014::
Court fees 03FC001585 IV:11606 GeneralCustomer
-34,415.00
11/12/2014::
Court fees 03FC001586 IV:11607 GeneralCustomer
-47,020.00
17/12/2014::
Court fees 03FC001627 IV:11648 GeneralCustomer
-700,000.00
31/12/2014::
Court fees 03FC001681 IV:11702 GeneralCustomer
-39,500.00
31/12/2014::
Court fees 03FC001684 IV:11705 GeneralCustomer
-34,895.00
15/01/2015::
Court fees 03FC001692 IV:11713 GeneralCustomer
-23,000.00
22/01/2015::
Court fees 03FC001740 IV:11761 GeneralCustomer
-65,000.00
178Draft Management Letter of the Government of The Gambiafor the years ended 31 December 2014 and 2015
DateApplied
AccountDescription
Legal Number Name ofCustomer/Vendor
Balance
22/01/2015::
Court fees 03FC001741 IV:11762 GeneralCustomer
-50,000.00
26/01/2015::
Court fees 03FC001745 IV:11765 GeneralCustomer
-35,875.00
05/02/2015::
Court fees 03FC001832 IV:11853 GeneralCustomer
-27,400.00
12/02/2015::
Court fees 03FC001860 IV:11881 GeneralCustomer
-130,025.00
12/02/2015::
Court fees 03FC001861 IV:11882 GeneralCustomer
-20,000.00
12/02/2015::
Court fees 03FC001863 IV:11883 GeneralCustomer
-22,550.00
05/03/2015::
Court fees 03FC001896 IV:11917 GeneralCustomer
-26,475.00
05/03/2015::
Court fees 03FC001897 IV:11918 GeneralCustomer
-33,675.00
12/03/2015::
Court fees 03FC001906 IV:11928 GeneralCustomer
-110,325.00
19/03/2015::
Court fees 03FC001923 IV:11945 GeneralCustomer
-24,050.00
19/03/2015::
Court fees 03FC001925 IV:11947 GeneralCustomer
-24,050.00
24/03/2015::
Court fees 03FC001938 IV:11960 GeneralCustomer
-21,100.00
02/04/2015::
Court fees 03FC001972 IV:11994 GeneralCustomer
-26,000.00
02/04/2015::
Court fees 03FC001973 IV:11995 GeneralCustomer
-18,860.00
02/04/2015::
Court fees 03FC001975 IV:11997 GeneralCustomer
-24,350.00
16/04/2015::
Court fees 03FC002048 IV:12068 GeneralCustomer
-25,420.00
17/04/2015::
Court fees 03FC002050 IV:12070 GeneralCustomer
-42,500.00
23/04/2015::
Court fees 03FC002055 IV:12075 GeneralCustomer
-53,635.00
179Draft Management Letter of the Government of The Gambiafor the years ended 31 December 2014 and 2015
DateApplied
AccountDescription
Legal Number Name ofCustomer/Vendor
Balance
30/04/2015::
Court fees 03FC002102 IV:12123 GeneralCustomer
-20,570.00
07/05/2015::
Court fees 03FC002196 IV:12216 GeneralCustomer
-24,000.00
21/05/2015::
Court fees 03FC002281 IV:12302 GeneralCustomer
-27,270.00
06/08/2015::
Court fines 03FC002970 IV:12989 GeneralCustomer
-150,000.00
27/08/2015::
Court fines 03FC003094 IV:13111 GeneralCustomer
-65,000.00
27/08/2015::
Court fines 03FC003096 IV:13112 GeneralCustomer
-65,000.00
27/08/2015::
Court fines 03FC003097 IV:13113 GeneralCustomer
-65,000.00
15/10/2015::
Court fees 03FC003339 IV:13354 GeneralCustomer
-39,900.00
19/11/2015::
Court fees 03FC003613 IV:13628 GeneralCustomer
-20,700.00
24/12/2015::
Court fines 03FC003767 IV:13782 GeneralCustomer
-19,750.00
31/12/2015::
Court fees 03FC003789 IV:13804 GeneralCustomer
-30,000.00
Total -4,410,905.01
180Draft Management Letter of the Government of The Gambiafor the years ended 31 December 2014 and 2015
Appendix t
Un-Presented GTRs
DateApplied
BE
AccountDescription
Legal Number GTR NO Balance
02/02/2015::
03 Court fees 03FC001803 GTR 3031671-3031695
-62,700.00
12/02/2015::
03 Court fees 03FC001865 GTR 3034743-3037450,3034751-3034798
-28,450.00
23/01/2014::
03 Court fines 03FC000073 2867751-2867900 and2867870-2867887
-43,043.08
02/02/2015::
03 Court fees 03FC001801 GTR 2636051-2636072
-28,475.00
06/11/2014::
03 Court fees 03FC001431 GTR 2888503-28885502841791-2841799
-157,320.89
29/10/2015::
03 Court fees 03FC003420 GTR 2942499-2934783
-58,850.00
02/04/2015::
03 Court fees 03FC001976 GTR 2974251-2974285
-25,120.00
16/04/2015::
03 Court fees 03FC002046 GTR 2974314-2974316
-25,200.00
11/06/2015::
03 Court fees 03FC002380 GTR 2989001-2989050
-25,825.00
30/04/2015::
03 Court fees 03FC002100 GTR 29943351-2974363
-32,050.00
11/06/2015::
03 Court fees 03FC002381 GTR 2996601-2996650
-22,149.50
25/06/2015::
03 Court fees 03FC002495 GTR 2996651-2996750
-24,550.00
23/07/2015::
03 Court fees 03FC002733 GTR 3008751-3008800
-18,875.00
23/07/2015::
03 Court fees 03FC002734 GTR 3008901-3008942
-51,925.00
181Draft Management Letter of the Government of The Gambiafor the years ended 31 December 2014 and 2015
DateApplied
BE
AccountDescription
Legal Number GTR NO Balance
23/07/2015::
03 Court fees 03FC002736 GTR 3015570-3015585
-27,390.00
30/07/2015::
03 Court fees 03FC002889 GTR 3015601-3015609
-51,600.00
05/02/2015::
03 Court fees 03FC001833 GTR 3025295-3025311
-67,250.00
23/02/2015::
03 Court fees 03FC001876 GTR 3034799-3034800,3034801-3034839
-40,245.00
05/03/2015::
03 Court fees 03FC001894 GTR 3040751-3040774,3040775,3040779
-39,240.00
19/11/2015::
03 Court fees 03FC003612 GTR 3048451-3048500
-23,345.00
19/11/2015::
03 Court fees 03FC003613 GTR 3048501-3048550
-92,550.00
10/09/2015::
03 Court fees 03FC003138 GTR 3052601-3052650
-19,290.00
10/09/2015::
03 Court fees 03FC003140 GTR 3052701-3052750
-28,790.00
19/11/2015::
03 Court fees 03FC003617 GTR 3059701-3059750
-42,280.00
19/11/2015::
03 Court fees 03FC003618 GTR 3059751-3059800
-19,080.00
10/12/2015::
03 Court fees 03FC003697 GTR 3065001-3065050
-25,265.00
10/12/2015::
03 Court fees 03FC003699 GTR 3065101-3065150
-36,415.00
31/12/2015::
03 Court fees 03FC003787 GTR 3071601-3071650
-19,640.00
31/12/2015::
03 Court fees 03FC003791 GTR 3071651-3071675
-22,700.00
31/12/2015::
03 Court fees 03FC003790 GTR 3071701-3017750
-29,695.00
31/12/2015::
03 Court fees 03FC003788 GTR 3071751-3071800
-20,695.00
182Draft Management Letter of the Government of The Gambiafor the years ended 31 December 2014 and 2015
DateApplied
BE
AccountDescription
Legal Number GTR NO Balance
23/04/2015::
03 Court fees 03FC002056 GTR 3974317-3974350
-23,625.00
08/07/2014::
03 Court fees 03FC001085 GTRS 2887433-2887436 and2841777-2841780
-121,550.00
Total -1,355,178.47
GTR SerialNumber
Rate Revenue Type Amount
50899-50900 35.00 Parks & life collection 35.00418001-418039 35.00 Parks & life collection 1,365.00130794-130800 35.00 Parks & life collection 90.00148040-148075 35.00 Parks & life collection 1925.00130801-130817 35.00 Parks & life collection 90.00130818-130873 35.00 Parks & life collection 825.00148096-148100 35.00 Parks & life collection 175.00130874-130900 35.00 Parks & life collection 475.00130901-131000 35.00 Parks & life collection 1500.00148101-148900 35.00 Parks & life collection 28000.0013100-131059 35.00 Parks & life collection 885.00131060-131100 35.00 Parks & life collection 615.0047501-47600 35.00 Parks & life collection 3500.0049101-49200 35.00 Parks & life collection 3500.00500001-50100 35.00 Parks & life collection 3500.0050201-50300 35.00 Parks & life collection 3500.0050101-50200 35.00 Parks & life collection 3500.000130382-010400 Parks & life collection 270.000130501-0130531 Parks & life collection 465.000130401-0130500 Parks & life collection 1500.0050201-50300 Parks & life collection 3500.0050301-50312 Parks & life collection 420.000130532-0130548 Parks & life collection 255.00TOTAL 59,890.00
183Draft Management Letter of the Government of The Gambiafor the years ended 31 December 2014 and 2015
Appendix u
Un-Presented revenue vouchers 2014
Date Applied BE Account Description Legal Number Balance
07/03/2014 :: 24 Miscellaneous Receipts 24FC000011 -2,150.0021/08/2014 :: 18 Recoveries of overpayments 18FC000017 -21,642.0008/12/2014 :: 22 Recoveries of overpayments 22FC000006 -4,090.0001/04/2014 :: 01 Miscellaneous Receipts 01CM000003 10,000.0024/03/2014 :: 01 Miscellaneous Receipts 01FC000028 -2,300.0024/03/2014 :: 01 Salary in lieu of notice 01FC000029 -1,206.0031/03/2014 :: 01 Miscellaneous Receipts 01FC000032 -10,000.0007/10/2014 :: 01 Recoveries of overpayments 01FC000142 -765.0007/10/2014 :: 01 Recoveries of overpayments 01FC000144 -765.0007/10/2014 :: 01 Recoveries of overpayments 01FC000145 -765.0003/12/2014 :: 01 Recoveries of overpayments 01FC000172 -765.0003/12/2014 :: 01 Recoveries of overpayments 01FC000175 -765.00
Total -35,213.00
Un-Presented Revenue Vouchers 2015
Date Applied BE Account Description Legal Number Balance04/02/2015 :: 24 Gambia daily' receipts 24FC000021 -1,440.0004/02/2015 :: 24 Gambia daily' receipts 24FC000022 -1,560.0004/02/2015 :: 24 Gambia daily' receipts 24FC000023 -4,680.0009/02/2015 :: 24 Gambia daily' receipts 24FC000024 -1,560.0024/02/2015 :: 24 Gambia daily' receipts 24FC000025 -3,040.0024/02/2015 :: 24 Gambia daily' receipts 24FC000026 -1,440.0024/02/2015 :: 24 Gambia daily' receipts 24FC000027 -8,100.0024/02/2015 :: 24 Gambia daily' receipts 24FC000028 -1,404.0024/02/2015 :: 24 Gambia daily' receipts 24FC000029 -8,748.0024/02/2015 :: 24 Gambia daily' receipts 24FC000030 -8,580.0027/02/2015 :: 24 Gambia daily' receipts 24FC000031 -1,560.0016/03/2015 :: 24 Gambia daily' receipts 24FC000032 -1,560.0028/01/2015 :: 24 Miscellaneous
Receipts24FC000020 -50,000.00
07/07/2015 :: 24 MiscellaneousReceipts
24FC000035 -405
27/05/2015 :: 24 Salary in lieu of notice 24FC000033 -1,480.00
184Draft Management Letter of the Government of The Gambiafor the years ended 31 December 2014 and 2015
Date Applied BE Account Description Legal Number Balance09/07/2015 :: 24 Salary in lieu of notice 24FC000036 -2,844.006/1/2015 20 Recoveries of
overpayments20FC000209 20,572.35
7/1/2015 20 Recoveries ofoverpayments
20FC000210 1,000.00
7/1/2015 20 Recoveries ofoverpayments
20FC000213 2,000.00
12/2/2015 20 Recoveries ofoverpayments
20FC000231 9,706.10
5/3/2015 20 Recoveries ofoverpayments
20FC000241 8,480.10
21/05/2015 20 Recoveries ofoverpayments
20FC000297 7,225.78
21/05/2015 20 Recoveries ofoverpayments
20FC000298 11,418.41
30/07/2015 20 Recoveries ofoverpayments
20FC000335 18,414.44
10/8/2015 20 Recoveries ofoverpayments
20FC000345 3,833.00
17/08/2015 20 Recoveries ofoverpayments
20FC000348 10,000.00
25/08/2015 20 Recoveries ofoverpayments
20FC000349 17,670.44
2/9/2015 20 Recoveries ofoverpayments
20FC000354 63,200.48
19/11/2015 20 Recoveries ofoverpayments
20FC000387 41,072.76
8/12/2015 20 Recoveries ofoverpayments
20FC000395 22,302.33
8/12/2015 20 Recoveries ofoverpayments
20FC000396 15,615.12
14/12/2015 20 Recoveries ofoverpayments
20FC000398 400
21/12/2015 20 Recoveries ofoverpayments
20FC000412 750
28/12/2015 20 Recoveries ofoverpayments
20FC000415 222,446.61
30/12/2015 20 Recoveries ofoverpayments
20FC000416 25,288.76
185Draft Management Letter of the Government of The Gambiafor the years ended 31 December 2014 and 2015
Date Applied BE Account Description Legal Number Balance30/12/2015 20 Recoveries of
overpayments20FC000417 45,626.00
31/12/2015 20 Recoveries ofoverpayments
20FC000428 65,706.91
31/12/2015 20 Recoveries ofoverpayments
20FC000429 12,931.20
31/12/2015 20 Recoveries ofoverpayments
20FC000430 130,616.89
31/12/2015 20 Recoveries ofoverpayments
20FC000431 20,572.40
31/12/2015 20 Recoveries ofoverpayments
20FC000480 24,997.03
31/12/2015 :: 19 Verification fees 19FC000012 -4,250.0031/12/2015 :: 19 Verification fees 19FC000013 -5,550.0018/03/2015 :: 19 Verification fees 19FC000065 -4,525.0027/05/2015 :: 19 Verification fees 19FC000066 -12,850.0031/12/2015 :: 18 Recoveries of
overpayments18FC000041 -25,002.66
28/12/2015 :: 7 Recoveries ofoverpayments
07FC000061 -3,323.57
30/12/2015 :: 7 Recoveries ofoverpayments
07FC000062 -55,395.66
31/12/2015 :: 7 Recoveries ofoverpayments
07FC000064 -31,991.27
31/12/2015 :: 7 Recoveries ofoverpayments
07FC000066 -10,195,678.00
31/12/2015 :: 7 Recoveries ofoverpayments
07FC000067 -101,956.78
31/12/2015 :: 7 Recoveries ofoverpayments
07FC000079 -17,059.84
21/05/2015 :: 10 Recoveries ofoverpayments
10FC000024 -978,168.83
09/12/2015 :: 10 MiscellaneousReceipts
10CR000938 -462,770.59
31/05/2015 :: 10 MiscellaneousReceipts
10CR000645 -420,318.84
30/04/2015 :: 10 MiscellaneousReceipts
10CR000640 -382,224.00
186Draft Management Letter of the Government of The Gambiafor the years ended 31 December 2014 and 2015
Date Applied BE Account Description Legal Number Balance04/12/2015 :: 10 Miscellaneous
Receipts10CR000924 -187,745.40
31/12/2015 :: 10 MiscellaneousReceipts
10CR001041 -132,644.50
31/12/2015 :: 10 MiscellaneousReceipts
10CR001090 -132,209.60
31/03/2015 :: 10 MiscellaneousReceipts
10CR000477 -93,604.12
31/12/2015 :: 10 MiscellaneousReceipts
10CR001086 -90,413.40
31/12/2015 :: 10 Recoveries ofoverpayments
10FC000072 -86,123.30
09/09/2015 :: 10 MiscellaneousReceipts
-81,672.00
31/12/2015 :: 10 MiscellaneousReceipts
10CR001035 -81,074.40
13/08/2015 :: 10 MiscellaneousReceipts
10CR000641 -80,658.00
13/08/2015 :: 10 MiscellaneousReceipts
10CR000642 -80,363.92
09/12/2015 :: 10 MiscellaneousReceipts
10CR000942 -80,363.92
08/12/2015 :: 10 MiscellaneousReceipts
10CR000932 -63,427.50
25/07/2015 :: 10 MiscellaneousReceipts
10CR000598 -62,816.80
28/02/2015 :: 10 MiscellaneousReceipts
10CR000475 -62,329.68
07/09/2015 :: 10 MiscellaneousReceipts
10CR000715 -54,998.40
31/12/2015 :: 10 MiscellaneousReceipts
10CR001087 -51,263.10
25/07/2015 :: 10 MiscellaneousReceipts
10CR000599 -49,067.20
08/12/2015 :: 10 MiscellaneousReceipts
10CR000933 -49,050.60
08/12/2015 :: 10 MiscellaneousReceipts
10CR000934 -48,486.80
31/12/2015 :: 10 Miscellaneous 10BA000129 62,329.68
187Draft Management Letter of the Government of The Gambiafor the years ended 31 December 2014 and 2015
Date Applied BE Account Description Legal Number BalanceReceipts
31/12/2015 :: 10 MiscellaneousReceipts
10BA000134 80,363.92
31/12/2015 :: 10 MiscellaneousReceipts
10BA000133 80,658.00
31/12/2015 :: 10 MiscellaneousReceipts
10BA000131 93,604.12
31/12/2015 :: 10 MiscellaneousReceipts
10BA000136 172,659.92
31/08/2015 :: 10 MiscellaneousReceipts
10BA000076 358,687.29
31/12/2015 :: 10 MiscellaneousReceipts
10BA000132 382,224.00
31/12/2015 :: 10 MiscellaneousReceipts
10BA000077 527,500.00
26/03/2015 :: 22 Recoveries ofoverpayments
22FC000007 -2,045.00
21/05/2015 :: 22 Recoveries ofoverpayments
22FC000009 -348.3
26/05/2015 :: 22 Recoveries ofoverpayments
22FC000010 -348.3
20/04/2015 :: 1 Salary in lieu of notice 01FC000298 -2,654.0007/05/2015 :: 1 Salary in lieu of notice 01FC000304 -82704/06/2015 :: 1 Recoveries of
overpayments01FC000311 -58,788.00
16/07/2015 :: 1 Salary in lieu of notice 01FC000322 -1,296.0010/08/2015 :: 1 Recoveries of
overpayments01FC000332 -84,236.00
23/11/2015 :: 1 Recoveries ofoverpayments
01FC000377 -1,275.21
28/12/2015 :: 1 Recoveries ofoverpayments
01FC000425 -13,412.00
28/12/2015 :: 1 Recoveries ofoverpayments
01FC000426 -1,148.32
Total -11,974,282.77
188Draft Management Letter of the Government of The Gambiafor the years ended 31 December 2014 and 2015
Appendix v
Reversal of GRA returns
DATE GLACCOUNT
POSTEDDATE
JOURNALNUMBER
AMOUNT
31/01/2014 321901 18/11/2015 35 304,365,759.4331/01/2014 321901 18/11/2015 49 252,850,537.6628/02/2014 321901 18/11/2015 36 224,742,061.7828/02/2014 321901 18/11/2015 37 237,043,399.4931/03/2014 321901 18/11/2015 38 300,762,667.5131/03/2014 321901 18/11/2015 50 234,704,058.3330/04/2014 321901 18/11/2015 39 324,547,869.7130/04/2014 321901 18/11/2015 51 239,945,063.7131/05/2014 321901 18/11/2015 40 223,072,604.1131/05/2014 321901 18/11/2015 52 259,677,937.6830/06/2014 321901 18/11/2015 41 240,330,843.2630/06/2014 321901 18/11/2015 53 270,165,833.7031/07/2014 321901 18/11/2015 42 261,608,326.0631/07/2014 321901 18/11/2015 54 265,170,842.8831/08/2014 321901 18/11/2015 43 187,426,891.6731/08/2014 321901 18/11/2015 55 286,475,887.9530/09/2014 321901 18/11/2015 45 189,016,473.7430/09/2014 321901 18/11/2015 56 285,420,345.8131/10/2014 321901 18/11/2015 46 217,117,953.8131/10/2014 321901 18/11/2015 57 316,220,848.5530/11/2014 321901 18/11/2015 47 176,673,110.9030/11/2014 321901 18/11/2015 58 321,125,879.4931/12/2014 321901 18/11/2015 48 172,972,557.2131/12/2014 321901 18/11/2015 59 341,379,742.328/6/2015 321901 18/11/2015 11 358,163,330.54TOTAL 6,132,817,496.76