TARABA STATE GOVERNMENT
REPORT OF THE ACCOUNTANT GENERAL.
OF TARABA STATE
AUDITED FINANCIAL STATEMENTS
.  .   . . .
1TDCME


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EXECUTIVE GOVERNOR, TARABA SТАТЕ
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DR. SARAH ENOCH ADI
HON. COMMISSIONER OF FINANCE
BUDGET AND PLANNING
TARABA STATE, NIGERIA
AUDITED FINANCIAL STATEMENT
FOR THE YEAR ENDED, 2023  J:


ACCOUNTANT GENERAL
TARABA STATE, NIGERIA
AUDITED FINANCIAL STATEMENT
FOR THE YEAR ENDED, 2023   J


TABLE OF CONTENTS
Part One
(i) PREFACE TO THE FINANCIAL STATEMENT
(ii) RESPONSIBILITY FOR THE FINANCIAL STATEMENTS
(iii) Report of the Accountant-General of Taraba State
(iv) Audit Certificate
(v) Statement of Accounting Policies
Part Two
Statements Number
Statement 1 Cash Flow Statement
Statement 2 Statement of Assets and Liabilities
Statement 3 Statement of Consolidated Revenue Fund
Statement 4 Statement of Capital Development Fund
Notes to the Accounts
AUDITED FINANCIAL STATEMENT
FOR THE YEAR ENDED, 2023


PREFACE TO THE FINANCIAL STATEMENT AND
ANNUAL REPORT OF THE ACCOUNTANT-GENERAL
OF TARABA STATE OF NIGERIA FOR THE FISCAL YEAR, 2023
I Present the Annual Report of the Accountant-General of Taraba State of Nigeria,
together with Financial Statement for the year ended 31st December, 2023. These
Financial Statements and the attached notes to the Accounts are in line with the
requirement of the International Financial Reporting Standard as reco
mmended by the Technical Sub-Committee of the Federation Accounts Allocation
Committee (FAAC).
2. Our desire is to present the Financial Statement that ensures ease reference to
users. Government intends to entrench transparency, stewardship and ensure
accountability in the conduct of her activities.
3 The Annual Report of the Accountant-General of Taraba State of Nigeria for the
fiscal year 2023 contains a report of the financial operations and Financial
Statements of Taraba State Government of Nigeria for the year. The Financial
Statements provide information that can be useful in assessing the financial activities
of the State. The Statements are intended to meet the needs of taxpayers, members
of the legislature, investors and creditors, research institutions, suppliers, the media,
International Financial Agencies and other users.
4. Let me use this opportunity to urge investors to partner with the state by investing
in the Tourism and Solid Minerals sub-sectors.
5. In compliance with the provisions of section 125(2) of the Constitution of the
Federal Republic of Nigeria 1999, as amended, the Financial Statement of Taraba
State of Nigeria for the fiscal year 2023 have been examined and certified by the
Auditor-General of Taraba State. Therefore, the report is hereby commended for
public use.
Sarah Enoch Adi, PhD
Honourable Commissioner for Finance,
Budget and Economic Planning.
Taraba State of Nigeria.
18th July, 2024
AUDITED FINANCIAL STATEMENT0
FOR THE YEAR ENDED, 2023


AII
SECRET
OFFICE OF THE ACCOUNTANT GENERAL
MINISTRY OF FINANCE
Taraba State, Jalingo
P.M.B 1070
agtaraba@gmiail.com                                        Ref No:
Tel: 079-222006                           _                 Date:
RESPONSIBILITY FOR THE FINANCIAL STATEMENTS
The Accountant General is Rw,ponible for the Preparation of the I inancial Sttement for eai
year The Financial Statements are prepared in line with the Requirerient- of the linter national
F inatcial Reporting Standard (IF RS) and in Accordance with the provs.ion- of the Finance
(control and Management) Act 1958 Cap 144 1 FN a. amended,
The Accounts have been prepared on (.ah Basis and in compliance with the requirermeit. of
the (ash Ba.is of the International Public Sector Accounting Standard (IPSAS)
A, the Accountant General of the State and Chief Accounting Officer of the Receipt- and
Payments of all Funds I accept the Respon.ibility for the Annual Consolidated Finandal
Statement,
Gaius Danjuma
Accountant-General of Taraba State.
18th July, 2024
AUDITED FINANCIAL STATEMENT
FOR THE YEAR ENDED, 2023               J


S EICEIT
State Secretariat,
P.M.B 1064, .Jalingo
Taraba State
Nigeria
Phone: 079-222611
01 FICE OF T E STArlE AUDITOR GENERAL
JALINGO. TARABA STATE
A UDIT (-1EATIFICATE
In comi niie ith S.125(2) of ie 1999 Con>is<itutiion of tlie Fedvral ItepubliV
of Nigeria (as amiended), the Aerounts and Financial Saterents of' Taraba
St ate Governient of UNigria frin fhe year ended 31' Dcenber 2023 lavr been
exaMnined under nv direction.
The Financial Statements were prepared in accordanve wiii requiremnents of
the Cash Basis International Public Sevtor Accounting Standards (IPSAS
Cash) and ihe Finanec (Control and MI anagement) Aut. 1958.
The Audit was conducted in   piance witi tie National Audit Standards
for the Publie Sector in Nig,eria and GPenerally Accepted AuIding Standards
and Relevant Guidelines.
I have obtained the necessary information and explanations for the discharge
of mv duties and adequate returns were iade by the Acrounting Officers in
conformity with Finance (Cont rol and vanagement) A et. CAP F26 L IFN 2004.
In the discharge of my duties, the Finanvial St ateient have been vertified
subject to the commenits contained in ny report for the year ended 31"
December 2023. In my opinion, the Financial Statements and Accounts
present a true and fair view of the state of Affairs of 'Taraba State Governmnent
as at 31 ' December 2023.
Office of the Auditor General,       Polycarp Iranius, FCNA,
State Secretariat,                   Auditor General,
Jalingo, Taraba State.               Taraba State.
27th June, 2024
AUDITED FINANCIAL STATEMENT             0
FOR THE YEAR ENDED, 2023       J


STATEMENT OF ACCOUNTING POLICIES
The Financial Statements together with the Notes to the Accounts gives the Financial
Position of Taraba State Government as at 31 st December, 2023.
The Financial Statements are in compliance with the Provisions of the Finance (Control and
Management) act 1958 now cap 144 LFN 1990 and the Financial Regulations (2009).
The Financial Statements were prepared under cash basis Policies of the International
Public Sector Accounting Standards (IPSAS) as shown below:
-Revenue is Recognized when actual Cash is Received.
-Unpaid Revenues are Recognized in the year actual Cash is paid.
-Expenditure is Recognized when actual cash is paid.
-Liability is taken for unpaid Certificates issued by Contractors for job executed and unpaid
Civil Servants Retirement benefits.
-Foreign Loans are stated at the Central Bank of Nigeria prevailing rates.
FUNDAMENTAL ACCOUNTING CONCEPTS
The following Fundamental Accounting Concepts were taken as Basis of Preparation of the
Financial Statements.
-Cash Basis of Accounting
-Understandability
-Materiality
-Relevance
-Going Concern Concept
-Consistency Concept
-Prudence
-Completeness, etc.
BUDGET FIGURES
The Budget was prepared under the Taraba State Appropriation Law No. 4 of 2022.
The figures are obtained from the Approved and Supplementary Budget.
Gaius Danjuma
Accountant-General of Taraba State.
18th July, 2024.
AUDITED FINANCIAL STATEMENT0
FOR THE YEAR ENDED, 2023


1.0  Introduction:
present the Annual Report and Financial Statements for the year ended 31 st
December, 2023. The Financial Statements are presented in line with the
requirements of the International Financial Reporting Standard (IFRS) as
recommended by the Technical Sub-committee of the Federation Accounts
Allocation Committee (FAAC). This is an important step to meeting the
consolidation of the Financial Statements of the State.
2.0  Accounting Policy
2.0  Accounting Policy
2.1.1 Revenue is recognized when actual cash is received.
2.1.2 Unpaid revenues are recognized in the year actual cash is received.
2.1.3 Expenditure is recognized when actual cash is paid, however liability is
taken for unpaid certificate issued by contractors for job executed and unpaid
Civil Servants retirement benefits.
2.1.4 Foreign dominated loans are stated at the prevailing CBN rates.
3.0 The Basis of Accounts:
The Accounts have been prepared on Cash Basis and in compliance with
the requirements of the Cash Basis International Public Sector Accounting
Standards IPSAS.
Loans and other Borrowings are stated in the Statement of Assets and
Liabilities, with Foreign Loans stated at the Central Bank of Nigeria prevailing
rate. Investments are stated at the Nominal Value plus the Interest Earned.
The Accounts also comply with the Constitution of the Nigeria, 1999 as
amended and Finance (Control and Management) Act, 1958.
3.1   Review of the Economy:
The benchmark price of oil was set at US$70.00 per barrel and crude Oil
Production Estimated at 1.69 Million Barrels per day. The Exchange Rate was
N435.57 to one United State Dollar and Inflation Rate of 17.16%. The real
Gross Domestic Product was Estimated to Grow by 3.75%.
AUDITED FINANCIAL STATEMENT
FOR THE YEAR ENDED, 2023    J


4. 0 Performance of the Budget:
The Total Sum of N 380,010,537,456.40 was Budgeted for the Year. The
Recurrent Expenditure was Estimated to be N1 60,669,919,962.55.
The Sum of N109,659,842,946.86 was Allocated as Personnel Emoluments, the
Sum of N51,010,077,01 5.69 was Budgeted for Overhead Cost, while Capital
Budget was estimated to be N219,340,617,493.85
Details of the Performance of the budget are outlined below:
4.1  Revenues:
Revenue Overall Performance was 112.82% of the budgeted figure during the
course of the year. Although the overall targeted revenues were achieved,
Deficit were recorded in some of the revenue heads such as Fines and fees,
Licences and Rent of Govt. Properties.
4.1.1 Statutory Allocations
The share of the State from the Federation Account was estimated at
N46,967,546,51 5.00, but the sum of N62,1 00,792,370.55 Representing
132.22% was received as Statutory Allocation from the Federation Account
during the year.
4.1.2 Value Added Tax Allocations:
The share of State Government from the Value Added Tax collection was
estimated to be N26,403,710,789.70 However, the sum of N32,126,210,912.48
representing 121.70% was received during the year.
4.1.3 Direct Taxes:
It was Estimated that the sum of N5,494,897,590.40 of Direct taxes would be
Generated as Revenue for the year. The sum of N6,830,489,934.36
representing 124.31 % was collected.
4.1.4 Fines and Fees:
The sum of N1 2,544,190,296.00 was to be Generated as Revenue under this
head, and sum of N3,1 58,481,870.46 representing 25.18% was realized under
the head.
AUDITED FINANCIAL STATEMENT
FOR THE YEAR ENDED, 2023


4.1.5 Licences:
The sum of N97,072,225.00 was collected under this Head as against the
sum of N1 09,386,356.00 Budgeted for the year and this represents 88.74%
of the budgeted sum.
4.1.6 Earnings and Sales:
The sum of N91 2,093,803,.00 was Budgeted under this head and the sum of
N31 8,295,601.91 was realized. This represents 34.90% of the budgeted
sum.
4.1.7 Rent on Government Property:
The sum of N32,511,1 65.00 was Estimated to be collected as Rent on
Government property and the sum of N23,837,941.21 was realized under
the head which represent 73.32% of the budgeted sum.
4.1.8 Interest, Repayments and Dividends:
The sum of N5,626,400.00 was estimated under this head, but nothing was
collected under the head.
4.1.9 Re-Imbursements:
The sum of N289,988,732.00 was expected to be collected under this head
for the year, but nothing was realized.
AUDITED FINANCIAL STATEMENT
FOR THE YEAR ENDED, 2023   J


THE TABLE BELOW CONTAINS THE DETAILS
OF THE REVENUE COLLECTION
DETAILS OF REVENUE          ETM     ESACTUAL REVENUE%
PERFORMANCE
Statutory Allocation    46,967,546,515.00    62,100,792,370.55       132.22
Vat Allocation           26,403,710,789.00   32,126,210,912.48       121.70
Taxes                    5,494,897,590.40    6,830,489,934.36        124.31
Fines and Fees          12,544,190,296.00    3,158,481,870.46       25.18
Licences                109,386,356.00       97,072,225.00          88.74
Earning and Sales       912,093,803.00       318,295,601.91         34.90
Rent of Govt. Property  32,511,165.00        23,837,941.21
Interest repayment      5,626,400.00         0.00
and Dividends
Re-Imbursemets          289,988,732.00       0.00                   73.32
TOTAL            92,759,951,646.00   104,655,180,855.97      112.82%
The graphic performance of the Recurrent Revenue is presented below:
70,000,000,000.00
60,000,000,000.00
50,000,000,000.00
40,000,000,000.00
30,000,000,000.00
20,000,000,000.00
Io ESTIMATES
10,000,000,000.00                                                ACTUAL REVENUE
0.00
AUDITED FINANCIAL STATEMENT                      0
FOR THE YEAR ENDED, 2023


4.2 Expenditure:
4.2.1 Recurrent Expenditure:
Details of the breakdown on Recurrent Expenditure shows that
Personnel Emoluments Amounted to N27,708,980,193.81 Billion as
against the Budgeted sum of N109,659,842,946.86 Billion Representing
25.27%.
The Overhead Costs were N19,507,484,684.52 Billion, instead of the
Budgeted sum of N51,010,077,015.69 Billion Representing 38.24%.
The Consolidated Revenue Fund Charges recorded a total expenditure of
N6,063,698,354.77    Billion  as  against   the   Budgeted    sum    of
N25,488,943,509.24 Billion Representing 23.79%.
The graphic performance of Recurrent Expenditure Budget Performance is
presented below:
120,000,000,000.00
100,000,000,000.00
80,000,000,000.00
60,000,000,000.00
E ACTUAL EXPENDITURE
40,000,000,000.00                                   AMENDED BUDGET
20,000,000,000.00                       -
0.oo
Personnel  Overhead Costs:  Consolidated
Emoluments:           Revenue Fund
Charges:
Figure 2: Recurrent Expenditure Budget Performance, 2023
AUDITED FINANCIAL STATEMENT
FOR THE YEAR ENDED, 2023       J


Details of the Recurrent Expenditure are
Found Under Statement No. 3 of This Report
4.2.2 Capital Expenditure:
The Capital Expenditure achieved 24% of the Budget. Sectorial analysis of
the expenditure shows that the Economic Sector, Administrative Sector and
Social Services Sector recorded the highest expenditure of N32.19 billion,
N1 1.22 billion, and N8.74 billion respectively, while the least Expenditure
was recorded under Law and justice Sector with expenditure of N441.462
Million during the year.
The graphic performance of the Capital Expenditure Budget is presented below:
120,000,000,000.00
100,000,000,000.00
80,000,000,000.00
60,000,000,000.00
40,000,000,000.00
20,000,000,000.00                              ACTUAL EXPENDITURE
0.00
FINAL BUDGET
AUDITED FINANCIAL STATEMENT
FOR THE YEAR ENDED, 2023


5.0 Financial Statements:
Details of analysis of the Financial Statement are presented below:
5.1  Cash Flow Statement:
The Cash Flow Statement is presented as Statement No.1. The overall revenue
increased to Ni 15,063,491,626.50, Independent revenue was increased by
N683,845,732.93 compared to last year.
The liquid position of the Government increased from N1 5,453,069,795.60 as at
1 stJanuary 2023 to N1 6, 197,190,949.82 by 31st December, 2023.
5.2 Assets and Liabilities:
The Statement of Assets and Liabilities is presented as Statement No.2 .
The Assets Consists of the Liquid Cash and Investments. Cash and Cash
Equivalents stand at N1 6,1197,190,949.82 compared to last year figure of
N402,927,1 58.00 Non Current Assets (Investments) consist of Contributions by
Civil Servants to the National Housing Scheme which have been restored by
Government, Counter-part fund Investment in Bank of Industries for Medium and
Small Scale Enterprises and the Funds due from Federal Government on Roads
Constructed by the State Government. The Total Amount is N1 5,216,412,742.55
6.0 Staff Position and Training:
The organization operated with a total of 596 staff across the services of Taraba
State Government during the course of the year under review.
The Staff disposition during the year covered the service-wide staff responsible
for service delivery in the Finance and Accounts Departments in various
Ministries, Departments and Agencies of Government and those within the
Headquarters and various Sub-Treasuries across the State.
6.1  Staff Disposition:
A total of 596 staff were deployed within the Headquarters, Sub-Treasuries,
various Ministries, Departments and Agencies of Government during the year.
The staff disposition of professional Cadre as at 31 st December, 2023 is as
follows:
AUDITED FINANCIAL STATEMENT
FOR THE YEAR ENDED, 2023


CADREGRADE LEVEL
1   Accountant-General                      Consolidated      1
2    Directors(Accounts)                     17               9
3    Deputy Directors (Accounts)             16               27
4   Assistant Directors (Accounts)           15               60
5   Chief Accountants                        14               63
6   Assistant Chief Accountants              13               22
7    Principal Accountants                   12               17
8   Senior Accountants                       10               13
9   Accountants I                           9                 27
10   Accountants II                          8                112
TOTAL                                                    351
Table 1: Professional Cadre Staff Deployment
1    Chief Executive Office (Accounts)                 14            92
2    Assistant Chief Executive Office(Accounts)        13            33
3     Principal Executive Office Account I             12            32
4     Principal Executive Office (Accounts) 11         10            18
5     Senior Executive Office (Accounts)               9             15
6     Higher Executive Office(Accounts)                8             22
7     Executive Office(Accounts)                       7             17
8    Assistant Executive Office(Accounts)              6             10
TOTAL                                     245
Table: 2 Executive Cadre Staff Deployment.
AUDITED FINANCIAL STATEMENT
FOR THE YEAR ENDED, 2023             J


6.3 Training:
The Office did not relent in its training programmes including encouraging
staff to attend the Mandatory Professional Accountancy Training,
Workshops and Seminars. Staff were equally assisted to attain various
formal training in Universities and Polytechnics to enhance their capacities
and to strive to qualify as professional Accountants.
7.0 Conclusion:
I wish to appreciate Government for supporting the office to operate
efficiently. I also wish to commend all Accounting Officers, while urging
them to put more effort to achieve Accountability and Probity in the
Transactions of Government.
Gaius Danjuma
Accountant-General of Taraba State.
18th July, 2024.
AUDITED FINANCIAL STATEMENT
FOR THE YEAR ENDED, 2023


e
IBI
STATEMENT NO. 1
TARABA STATE GOVERNMENT OF NIGERIA
CASHFLOW STATEMENT AS AT 31ST DECEMBER, 2023
CURRENT YEAR              PREV OUS YEAR
NNUAL BUDGET                                      NOTES             2023                  2022
2023                                                             N                     N
CashFlows from Operating Actitivies:
Rc.cipts-
46,967.546,515.00 Statutory A ocatons:            1               62.100,792,370.55  41,477,377,594.20
26.403,710,78900 Vaiue Added Tax:                 2               32.126,210.91248  23,430.142.341.18
3,371,257,304.00 Sub-total-Statutory Allocation                   94,227,003,283.03 64,907,519.935.38
5,494,897,590.40 Direct Taxes                     3                 6,830,489,934.36  4,905,159,947.00
109,386,356.00 Licences                         3                   97,072,225.00     63,220,441.00
Mining Rents                         3
Royalties                            3
12,528,129,341.00 Fees                            3                 3,049,063,650.46  3,028,688,597.00
16,060,955.00 Fines                             3                  109,418,220.00
692,036,824.00 Sales                             3                  267,910,555.00
220,056,979.00 Earnings                          3                   50,385,046.91   1,684,570,39701
32,511,165.00 SaleslRent of Government Properties  3               23,837,941.21     53,115,000.00
SalesiRent on Land and Others
Repayments-General
Investment Income
5,626,400.00 Interest Earned                                                         7,245,000.00
289,988,732.00 Re-imbursement                                               -          2,332,458.00
),388.694.342.40 Sub-total-independent Revenue                     10.428.177,572.94  9 744 331 840 01
0 Other Revenue Sources of the Governmen  4              200,000,000.00   7324U7324 R
),388.694.342.40 Total Independent Revenue:                        10,628,177,572.94  17.068.969164.86
2,759,951,646.40 Total Receipts:-                                 104,855,180,855.97  81,976,489,100.24
PaVments-
109,659,842,946.86 Personnel Costs(incl. salaries on CRF Cha  5      8.610,267,336.63  25,029.185.622.86
FederaliStatesiLGC Govt. Contribution to Pension
51,010,077,015.69 Overhead Charges:               6                17,416,482,795.94  22,518,0 Z,623.29
25,488,943,509.24 Consolidated Revenue Fund Charges (Incl  7         6,063.698,354.77  17.889,390,365.85
Subvention to Parastatals:           8               24.983,057.967.74
Other Operating Activities:
Other Transfers
0,669,919.962.55 Total Payments                                   57,073,506,455.08 65,436.620,612.00
;7.909.968,316.15 Net cash Flow from Operating Activities:         47,781,674,400.89  16,539,868,488.24
Cash Flow from Investing Activities-
26,520,996.952.60 Capital Expenditure: Administrative Sector  9     11,227,672,370.36
107,635,985,386.75 Capital Expenditure: Economic Sector:  10         32,191,998,653 49
4,826,828,953.60 Capital Expenditure: Law and Justice:  11            441,462,778.80
0.00 Capital Expenditure: Regional Developmer  12
80.356,806,200.90 Capital Expenditure: Social Service Sector  13     8,743,653,620.59
0.00 Capital Expenditure: Funded from Aids and Grants:
9.340.617,493.85 Total Cash-Flow from Investment Activities:      52,604,787,423.24 94,596,005,669.73
287.250,585.810.00 Net Cash-Flow from Investing Activities:        -4,823.113,022.35 -12,619,516.569.49
Cash-Flow from Financing Activities:
63,669,813,719.00 Proceeds from Aids and Grants:   14                10,208,310,770.53
3,291,908.677.00 Proceeds from External Loan:     15
12,452,363,364.00 Proceeds from Internal Loans: FGNTreasL  17        1,676,315,23382
206.776,000,000.00 Proceeds from Internal Loans: NBTs etc.
630,000,000.00 Proceeds from Development of Natural Resources:
Proceeds of Loan from Other Funds:  18                                 19,200,793,99.63
(23,260,862.742.94) Repayments of External Loan (Including Servicing)                  -66,781,492.87
Repayments of FGWTreasury Bonds                                      -9.551.808,307.75
Repayment of Internal Loans - NTBs  ' 20              -6,317,391,827.78
Repayment of Loans from Dev.of Natural Resources
Repayment of Loans from Other Funds
263.559.223.017_06 Total Cash-Flow from Financing Activities:       5,567.234.176.57    9,582,204.169.01
(23,691,362.792.9-') Net Cash-Flow from Financing Activities:         744,121,154.22
Movement in Other Cash Equivalent Accounts:
(Increase]tDecrease in Investments:
Net (Increase)?Decrease in Other Cash Equivalents:
Total Cash Flow from Other Cash Equivalent
Net Cash For the Year                                 744,121,154.22   -3,037,312,400.48
Cash & Its Equivalent as at 1st January, 2023         15.453,069,795.60  18,490,382,196.08
Cash & Its Equivalent as at 31st December. 2        16,197,190.949.82 15.453,069,795.60
The Accompanying Notes form part of these Statements
OFF CE OF THE ACCOUN7AN--GENERAL          GAUIS DANJUMA
M N SRY OF F NANCE.                       ACCOUNTANT-GENERAL OF
JALINGO,                                  TARABA STATE OF NIGERIA.
7ARABA S7AE                               18tiuly, 2024.
AUDITED     FINANCIAL STATEMENT
FOR THE YEAR ENDED, 2023


STATEMENT NO 2
TARABA STATE GOVERNMENT OF NIGERIA
STATEMENT OF ASSETS AND LIABILITIES
AS AT 31ST DECEMBER. 2023
CURRENT YEAR    PREVIOUS YEAR
NOTES       2023             2022
ASSETS
Liquid Assets
Cash & Cash Equivalents.
-Cash Held by Ministries              21      2 214,933,877 63   75,061,870 58
-Cash Held by Sub-Treasuries.         22        49,191.880,14     6.883.470.26
-Short-Term Deposits                  23     13.933065,192.05  320.981.81716
Total Liquid Assets:                         16,197,190,949.82  402,927,158.00
Investments and Other Cash Assets:
-National Housing Scheme              24      1 358 467,303 59  1,192,197,198 64
-Bank of Industries:                  25       405,256,677.00   405.256.677 00
-Due from Fed Govt on Roads Constm.   26     13452.688.761 96  13.452.688.761,96
Total: Investments and Other Cash Assets:    15,216,412,742.55  15,050,142,637.60
Liabilities over Assetes                     87,183,596,561 67
Total Assets:                               118,597,200,254.04  15,453,069,795.60
LIABILITIES
Public Funds
Consolidated Revenue Fund:                    7,203,000,000 00
Capital Development Fund:                     8,994,190,949 82
Total Public Funds                           16,197,190,949.82
External and Internal Loans                                     226,370.675 00
Short Term Loans                      16      3.943.192.980 60  21,208,139.788.72
Long Term Loans(External Loans)       15     21.070.450.131.93  22.177,211.073 27
Long Term Loans(Internal Loans)       17     77.386,366.191.69  1.785.744.557.40
Total External and Internal Loans           102,400,009,304.22  45,397,466,094.39
Other Liabilities
Total Liabilities                           102,400,009,304.22  55.086.826.063 47
Total Liabilities and Public Funds          118,597,200,254.04  20.844 178510 87
75,931,004,574.34
-105,875 400 873 13
Total Liabilities/Net Equity:                                15,453,069,795.60
OFFICE OF THE ACCOUNTANT-GENERAL
MINISTRY OF FINANCE,                       GAUIS DANJUMA
JALINGO.                                   ACCOUNTANT-GENERAL OF
TARABA STATE                               TARABA STATE OF NIGERIA
18th july, 2024.
AUDITED FINANCIAL STATEMENT
FOR THE YEAR ENDED, 2023             J


BA            I
STATEMENT NO 3
TARARA -TATF RIVFFNMFrNT QF NIfiFF2A
STATFMFNTJIT F TNSOIATF1 RFVFtI Fl IN
ACTU4L
PFEVI0UXS'YEAR                                           NOTES ACTUAL YEAR2023    FINAL BUDGET        ORIGINAL BLDGET   SUFPLEMENTAR*VAPIAMICE ONFINIAL
1022                                                                                2023               2063 BUCGET3023              EUDGET203
N                                                                 w                                    w4
Opening Balance                                      9,215,231.163.39
Add: Revenue:
4147? 377594 20 Statutory Aflocations                     1      62 100 792 370 55  46 967 546 515 00  46 967 546 515 00                       13222
Z3430 142 34118 Vat Allocations                          2      32 126 210 912 .8  26 403 710 789 00  26 403 710 789 00                       121 67
64.907.519.935.38 Sub-Total Statutory Allocation                  103.442.234.446.42  73.371,257.304.00  73,311,257.304.00                        140 98
405.15994700 Direct Taxes                               3       6 830 489 934 36  694940897.590 40    5.494 897 590,40                       124 31
632044100 Licences                                    3         97 072 225 00     109 386 356 00     109 386 356 00                         88 74
Mining Rents                                 3
Royalties                                    3
302S 688 597 00 Fees                                     3       3 049 063 650 46  12 528 129 341 00  12 528 129 341 00                        24 34
Fines                                        3         109 418 220 00     16 060 955 00      16 060 955 00                        681 27
Sales                                        3        267 910 655 00     692 036 824 00     692 036 824 00                         38 71
1684 570397 01 Earnings                                 3         50 385 046 91    220 056 979 00      220 056 979 00                         22 90
5311500000 Sales Rent of God2 Properties              3          23 837 941 21     32511 165 00        32 511 165 00                         73 32
Sales Rent on Land and Others
Repayments-General
ln.estment Income
724500000 Interest Earned                                                           5 626 400 00        5 626400 00
2 332458 00 Re,mbursement                                                         289 988 732 00      289 988 732 00
9,744,331.840.01 Sub-total Independent Revenue                    10.428.177.572.94  19,388,694.342.40  19.388.694.342.40                        53.78
000 Other Re,enue Sources of the Go.1           4         200 000 000 00             0 00        0 00
9.744.331.840.01 Total Independent Revenue:                       10.628.177.512.94  19,388,694,342.40  19,388,694,342.40                        54.82
74.651.851.775.39 Total Revenue:                                 114.070.412.019.36  92759.951.646.40  92.759.951.646.40                       122.97
I - F xpendir -
2502 9,185622 86 Personnel Costsiincl salarnes on CRF Charges)    8 610 267 336 63  109 659842 946 86  37620 379 556 00                        7 8
Fed States,LGC GoA Conti Pension
225 20446329 OerheadChagen                                6      17-416 482 795 94  51 010 077 015 69  17 084 85 570 41                        34 14
17384 39013685nConted evnuFur3Chuges                   7       6 063 698 354 77  25488943 509 24  19 251 593 953 74                        23 79
Sutrenrron to Parastatals                   8      24 983 057 967 74
186.l58 841.791    4 57A 6.829.088.5
Other Recurrent PaurentlFyiendit,ire
Repayments of External Loan State
Repayments State Bonds                      20       6 317 391 827 78
Repayment of Nigerian Treasury Bills - NTBs
Repayment De,elopment Loan Stock
Repayment other Internal Loans
Repayment Internal Loans from Other Funds
65.436.620.612.00 Total Expenditure:                               63.390.898.282.86
Operating Balance                                   50 679 513 736 0
Traner to Captal Develop"nt Futd                  34 261 282 573 11
Adjusmer                                            9 215 231 163 39
9.215.231.163.39 Closina Balance                                  7 203 000000 00
The Accompanying Notes form part of these Statements                        I
OFFICE LOF THE ACCOITrANT GENERAL
MriSTI CIF FINA4E                                                                6AUIS DANJUMA
JAL 'riO                                                                           ACCOLJTAJT-GEl,ER4L OF
TARAA STATE                                                                       TARABA STATE OF tIGEFIJA
18th july, 2024.
**
AUDITED FINANCIAL STATEMENT
FOR THE YEAR ENDED, 2023


STATEMENT NO 4
A- 1   1.  A  1.,
PREVIOUS YEAR
2022                                                                                  AlESI T   GEiT22  O'RA     DG1IP PE.'TN
N                                                                                                                                           %
29.508.217,282 73 Opening Balance.                                       15 453.069.795 60
ADD REVENUE
7.779 600 245 75    f     a R. F,,,                                    34 261.282,573 11   18,803 122.558 25  18 803,122.558 25                      1221
7324.63732485 Aids and Grants                                 14        10 208310,77053   36,586 145.164 00  39,920541,03600                       2440
44,612 454 853.33 External Loan State
FGN.State;LGC Bonds & Treasury Bills                     1 676,315,233 82
Nigerian Treasury Bils (NBT)
Development Loan Stock
Other Internal Loan (promissory NotesI
Internal Loan from Other Funds
3.333.537 889 02 TOTAL REVENUE AVAILABLE -                              61.598,978.373.06                    58,723,663,594.25
1.060060 000 00
165 000 000 00
2.607 512.503 60 LESS EXPENDITURE-
7.408,031 092 20
356 702.041 19 Capital Expenditure Administrative Sector     9        11 227 672 370 36   26.520 996.952 60  9 168453.531 60
223.373000 00 Capital Expenditure Economic Sector:           !        32.191.998.653.49   107.635.985.386 75 58360 43448775
2 381 702 797 32 Caplial Expenditure Law and Justice          !           441 462,778 80     4 826.828.953 60  3 371 261 832 00
2752500000 Capital Expenditure Regional Development        12                                        000         -
1 637 795 173 00 Capital Expenditure Social Service Sector    !i        8.743.653.620 59   80.356.806.200 90 27,777 558.519 90
8557500000 Capital Expenditure Funded from Aids and Grants                                           000         -
9,849,829 119 60 ToTAL CAPITAL EXPENDITURE:                            52.604.787,423.24  219,340.617.493.85 98,677.708.371.25
22741 441 80
29,159.385,057.73 Inteangible Assets
15.453,069,795.60 CLOSING BALANCE                                         8,994.190,949.82                   -39.954,044,777.00
The Accompanying Notes forn part of these Statements
OFFIC Of4 H..'C. -.                                               GAUIS DANJUMA
.4. 4.2214.14<2 .T                                                     'A 4
TA    s  IS,                                                              18th july, 2024.
AUDITED FINANCIAL STATEMENT
FOR THE YEAR ENDED, 2023


�     1
•
Note1
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i
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Note 2
SUMMARY OF VAT ANALYSIS FOR THE YEAR., 2023
S/No. MONTH           VAT ALLOCATION
1    Jan.2023          2723575631669.21
2    Feb.2023          2723912081224.78
3    Mar. 2023         27264)0541895.37
4    Apr. 2023          1793516291881.91
5    May.2023          2706376671117.82
6    Jun.2023           2743816151253.15
7    Jul. 2023         276617963)360.96
8    Aug.2023          2760739941661.47
9    Sep.2023           3796415117030.93
10   Oct. 2023          2789613667802.02
11   Nov.2023           371827607,948.93
12   Dec.2023           37636)028)065.93
TOTAL:             321126121%912.48
AUDITED FINANCIAL STATEMENT
FOR THE YEAR ENDED, 2023


NOTE 3
TARABA STATE INTERNALLY GENERATED
REVENUE (IGR) 2023
ACTUAL 2023       BUDGET 2023        VARIANCE
TAXES               6,830,489,934.36  5,494,897,590.40          124.31
LICENCES               97,072,225.00    109,386,356.00           88.74
FEES                3,049,063,650.46  12,528,129,341.00          24.34
FINES                 109,418,220.00     16,060,955.00          681.27
SALES                 267,910,555.00    692,036,824.00           38.71
EARNINGS               50,385,046.91    220,056,979.00           22.90
RENT                   23,837,941.21     32,511,16500           7332
Interest Earned                -          5,626,400.00
Re-Imbursement                 -        289,988,732.00
TOTAL:             10,428,177,572.94  19,388,694,342.40         53.78
AUDITED FINANCIAL STATEMENT
FOR THE YEAR ENDED, 2023


Note 4
CONTRIBUTION FROM LOCAL GOVERNMENT FOR ROAD DUALIZATION
25/5/23  STATE/LOCAL GOVT- JOINT ACCOUNT     100,000,000.00
25/5/23  STATE/LOCAL GOVT. JOINT ACCOUNT     100,000,000.00
200,000,000.00
AUDITED FINANCIAL STATEMENT
FOR THE YEAR ENDED, 2023


II
NOTE 5
GOVEF4MENT OF TARABA STATE OF NIGERIA
STATEMENT OF PERSONNEL COSTS AS AT 31ST DECEMBER, 2023
CODES1          DETAILS OF EXP-ENDITURE          CTUAL EXPENDITUF RIGINAL B)UDGE1        :i    :-CE       VARIANCE-5ON
2023             2023              2023        FI NAL BUDGE T
011100100100 Office of the Governor                       132707,794 27    376.287.378 00     432,730.484 70     300022.690 43
011100100200 Office of the Deputy Governor.                 21,658,24100    18,847,840 00       21,675,016.00        16,77500
011100500100 SDG's Project Support Unit                             -               000                000               000
011101000100 Bureau for Public Procurement                 89,534,232 05    76.221835 00       87,855,110 25      18,120,878 20
Yanglu Dev Area                                                          000                000                0 00
Ndaga Dev Area                                           -               000                000                000
011118800100 Nepad Taraba Coordination Office.                                     000                0.00               000
011118700100 Council for Inter-Relious Affairs                     -               000                000                000
011118300100 Council for Prerogative of Mercy                                      000                000                0 00
011118900100 Taraba Geographc Information System            11,613,559 17   12,399,552 00      14,259,484 80       2.645,92563
011200300100 Taraba State House of Assembly                482,521,437 71   588.458.83100     676.727,655 85      194,208,217 94
011200400100 House of Assembly Service Commission                                   000                0.00               000
012300100100 Ministry of Informaltion & Re-Orientation      56.123.955 50    47.613.508 00      56.124.764,73           809 23
012301300100 Government Printing Press                       21.381616 16   19.807.866 00      22,779,045 90       1397,429 74
012500100100 Office of the Head of Service (Career Mgt]    753,163,132 24   660,035,166 00     759,040,440 90      5.877,30866
012500500100 Office of the Head of Service (Estabs & Records)  486 082,854 61  440,236.175 00  508,27180125        20.18.746 84
012500800100 Office of the Head of Service [Manpcvver Dev.)                         000                0.00               000
012500700100 Of f ice of the Head of Service (Common Service  10084.990 87  6.481.494 00      10.085,102 67            11180
014000100100 Office of the Auditor-GenerallStale)          74.749.61192    86.425.047 00      99.388604 05       24,639.192 13
014000200100 Office of the Auditor-General(Local Govts]     52.682,234.87    56,218394 00        64,651,15310      11,988,918.23
014700100100 Civil Service Comnmnssion                     114.659.699 87   74.703.846 00      114,661.776 80         2.07693
014800100100 Stake Independent Electoral Commission         19,533,793.13    19,801.455 00      22,54187325        3,007,880.12
014900100100 Local Government Service Commission             6,118.249 07    7.477.800 00       8599.47000        2.481.220 93
018100100100 Off of the SSG - Polical, Cabinet Affairs & Gen Ser  852.808,109 58  1.391.784.206 00  1.600.528.836 0  747.720.727 32
016100300100 Dept of Home Affairs & Special Services       476,988.662 90   414,828.665 00    477 052,964 75          64,30185
016500100100 Ministry of Special Duties & Hum Servwces              -               000                000                000
018800100100 Min of Co-operatives & Poverty Allevialion      31,101,303.01   28,851.820 00     32.949,38300        1,848,059 99
021500100100 Ministry of Agriculture and Nat. Resources    978.078.709 60  852,749.593 00    1,206.800.347.95    228.722.238 35
021510512100 IFAD - VCD Project Support Urvt                        -               000                000               000
021511500100 Fadama CARES Proj ctl Support Uni1                    0.00             000                000               000
022000100100 Ministry of Finance                           170.599.837 40   148.372.396 00     170.628.255 40         28.368 00
022000200100 Debt Management Office                                                 000                 000               000
022000700100 Office of the Accountant-General              680.532.478 76   679,515,033 00     781,442.28795      100,909,809.19
022001200100 Communiiy And Social Development Proiect              000             000                000                000
022200100100 Ministry of Comnverce and Industries.          44.480.998.54    25,971,12900       44.481,852 86           854 32
022800100100 Ministry of Science and Technology              29.920.11190    18.522.159 00      29,921.454 60          1,34270
022900100100 Ministry of Transport & Aviation                51.120.80 31   50.938.50300       75.887,15345       24.746,393 14
022905600100 Taraba State Motor Cycle Monitoring Agency             0.00     21,442,790 00      24.659,208,50      24.659,208 50
023100100100 Minisry of Power                              53.316.192 83   38.488.342 00       56.190.298 60      2.874.105 97
023400100100 Ministry of Works                              114,157.31704   102,010.532 00      117.312,180 60      3,154,663 76
02360010100 Ministry of Culture & Tourism                   17,787,39761     10.987,01300       17,788,38742            98981
023800100100 Ministry of Budget & Planrang                  59,094,524 14    54,887168 00       82,890,240 90       3,795,718 76
025000100100 Taraba State Fiscal Resp. Commission                   -        22,085,48500       25,398,307.75     25,398,307 75
025200100100 Ministry of Water Resources                    45,891558 30     39,907.352 00      45.893.454 80          1.89 50
023300100100 Ministry of Solid Minerals                     2274234760       20,995,46500       30,093,49975        7,351,152 15
025300100100 Ministry of Urban & Town Development            71.310,622 07   84,948,995 00      84,948995 00       13.638,372 93
025400100100 Ministry of Housing                             89.019.51128    88,199.279 00      101,429,170 85     12.409,659 59
025500100100 Ministry of Rural Developmen                  60,781.04330     68,432,088 00      95,327,99845      34,546955.15
026000100100 Minisiry of Land and Physical Planning         79733.839 06     60,376.598 00      85,267,310 09       5,533.42103
026080200100 Office of the Surveyor General                  51,074,110,95   53,791,85700       61860,635 55       10,788,524 60
031801100100 Judicial Service Commission                    38.186.380.12    42.591,102 00     48,979.76730       10,793,38718
031805100100 High Court of Juslicel Area Courts          1.245.098.85 79   1411.398.353 00    1,623.108.105 95    378.011,720 16
031805300100 Sharia Court of Appeal.                        88,584.234.75   154,500,000 00     177,675,000.00     89,090,765 25
031905400100 Customary Court of Appeal                      114.745,429 15  123,515,51300      200.149.78780      85.404,58 65
032800100100 Ministry of Justice                           212,594,833 82   188.735,628 00    1,811985,809 60   1,399,390,776 18
032600100200 Public Complain and Ants-Corruption Commission          -              000                 000               0,00
051300100100 Ministry of Youth & Sports Development         14.459.004 10    12.574.02100       14.480.124 15          1.12005
051400100100 Mini slry for Women Affairs & Child Devt      21,500,270 94    12,848,69300      24,775,99695       3,275,72601
051700100100 Ministry of Basic & Secondary Education       134.070.958 30   90,799.274 00     134,072,57390            1,61560
058900100100 Ministry of Tertiary Educakion                                          000              000                000
052100100100 Ministry of Health                            155,198,755.37  344.409,854 00      396,071,332 10    240,872,57673
057400100100 Ministry of Social Development                 61.979.347 50    41.076.303 00      61.982.760 09          3.412 58
053500100100 Ministry of Environmer                       176,979,99860    153,898,19300      176,982,92195           2,92335
027500100100 Ministry of Digital Economy and Innovation             000             000                000                000
057&00100100 Ministry of Waste Management & Innovation              000             000                000                000
055100100100 Bureau for Local Govt & Chieftancy Affairs.    53,736,79979    70.383,49300    52,00,361.98835  52,846,625,18856
TOTAL:                                                  &10U2fi336.3 IA15.10-941LQ0   f&4  fl 35LSO   58861610212Z
AUDITED FINANCIAL STATEMENT
FOR THE YEAR ENDED, 2023


D      B   I
NOTE 6
GOVERNMENT OF TARABA STATE OF NIGERIA
STATEMENT OF OVERHEAD COSTS AS AT 31ST DECEMBER 2023
CODES         DETAILS OF EXPENDITURE           ACTUAL EXPENDITURE     ORIGINAL BUDGET      -NA   U eG7   VARIANCE ON
2023                 2023          2023 BUDGET    FINAL BUDGET
'011100100100 Office of the Governor                        6525 589 599 00   6 526 592 348 00  6 526 592 348 00    1 002 749 00
'011100100200 Office of the Deputy Governor                 1 724 021 89949   2 002 853 242 00  2 354 113 588 00  630 091 688 51
1 '011100500100 SDGs Prolect Support Unit                               -         25 500 000 00    25 500 000 00    25500 000 00
'011101000100 Bureau for Public Procurement                   22 906 972 51      50642 574 00     50642 574 00     27735 601 49
Yanqtu Dev Area                                                             000              0 00             0 00
Ndac;a Dev Area                                                             000              0 00             0 00
'011118600100 Nepad Taraba Coordination Office                         -          5 100 000 00     5 100 000 00     5 100 000 00
'011118700100 Council for Inter-Relious Affairs                 1 250 000 00     21 947 000 00    67447 000 00     66 197 000 00
'011118800100 Council for Prerogatrve of Mercy                   200 000 00      15 833 500 00    15 833 500 00    15 633 500 00
'011200300100 Taraba State House of Assembly                2358 319 558 60   2 363 320 726 00  2 363 320 726 00    5 001 167 40
1 '011200400100 House of Assembly Sepice Commission            49 379 875 90      49400 000 00     49400 000 00         20 124 10
I '012300100100 Ministry of Information & Re-Orientation        11 899 772 63     12 000 000 00    12 000 000 00       100 227 37
I '012301300100 Government Printing Press                       4 976 778 80       5 000 000 00     5 000 000 00        23 221 20
'012500100100 Office of the Head of Service iCareer Mgt)       13 871 367 36     32 250 000 00    32 250 000 00    18 378 632 64
'012500500100 Office of the Head of Service (Estabs & Recordr  23 000 702 63     23 977 500 00    23 977 500 00       976 797 37
1 '012500600100 Office of the Head of Service (Manpower Dev 1   5 906 356 75      30 000 000 00    30 000 000 00    24 093 643 25
'012500700100 Office of the Head of Service iCommon Service)   6290 780 25       17682 92700      17682 92700      11 392 146 75
'014000100100 Office of the Auditor-General(State)            43 116 514 69     122 990 566 00   122 990 56600    79 874 051 31
'014000200100 Office of the Auditor-General(Local Govts)        1 917231 89       700000000        7000 000 00      5 082 768 11
'014700100100 Civil Serice Commission                         21 731 559 84      42 500 000 00    42 500 000 00    20 768 440 16
1 '014800100100 State independent Electoral Commission          9 893 269 00      10 000 000 00    10 000 000 00       106 731 00
1 '014900100100 Local Government Service Commission              1 001 196 00      8 500 000 00     8 500 000 00     7498 804 00
 '016100100100 Off of the SSG - Polical Cabinet Affairs & Gen  2594 399 300 00  1 818 982 306 00  2 595 432 306 00  1 033 006 00
'016100300100 Dept of Home Affairs & Special Services        498232 98460       500,000 000 00   500 000 000 00     1.767 01540
'016500100100 Ministry of Special Duties & Hum Services        10 187 268 70     10 200 000 00    10 200 000 00        12 731 30
1 '016600100100 1in of Co-operatives & Poverty Alleviation     15 311 000 00     15340 000 00     15 340 000 00        29 000 00
'021500100100 Ministry of Agriculture and Nlat Resources       12 592 942 50     40 000 000 00    40 000 000 00    27407 057 50
'021510512100 FAD - VCD Project Support Unit                           -         86 904 000 00    86 904 000 00    86 904 000 00
'021511000100 Taraba Agric Produce and Marketing Agency         1 500 000 00      8 000 000 00     8 000 000 00     6 500 000 00
'021511500100 Fadama CARES Project Support Unit                       0 00       93 500 000 00    93 500 000 00    93500 000 00
'022000100100 Ministry of Finance                            780 996 584 87     781 000 000 00   781 000 000 00         3 415 13
'022000200100 Debt Management Office                                             5 100 000 00     5 100 000 00     5100 000 00
1 '022000700100 Office of the Accountant-General              434 386 806 20  12 885 804 622 00  24 436 032 742 94 24 001 645 936 74
'022000800100 Board of Internal Revenue                       13 235 165 43     612 888 216 00   612 888 216 00   599 653 050 57
'022001200100 Community And Social Development Project           600 000 00      58 543 913 00    58 543 913 00    58 043 913 00
1 '022200100100 Ministry of Commerce and Industries             18 566 134 38     70 000 000 00    70 000 000 00    51 433 865 62
'022800100100 Ministry of Science and Technology               8 600 247 60      20 000 000 00    20 000 000 00    11 499 752 50
'022900100100 Ministry of Transport & Aviation                128 600 836 29    128 618 580 55   128 518 580 55        17 744 26
'023100100100 Ministry of Power                               14 060 654 50      75 000 000 00    75 000 000 00    60 939 345 50
' '023400100100 Ministry of Works                               9 749 821 89      19 845 000 00    19 845 000 00    10 095 178 11
1 '023600100100 Ministry of Culture & Tourism                   53 779,69843      53 800 000 00    53 800 000 00        20 301 57
I '023800100100 Ministry of Budget & Planning                  159 200 000 00    159 250 000 00   159 250 000 00        50 000 00
I '025000100100 Taraba State Fiscal Resp Commission             10 812 250 46     34 000 000 00    34 000 000 00    23 187 749 54
'025200100100 Ministry of Water Resources                     20 277556 90       20 313 749 00    20 313,749 00        36 192 10
'023300100100 Ministry of Solid Minerals                       3 030 136 70      17 000 000 00    17 000 000 00    13 969 863 30
1 r025300100100 Ministry of Urban & Town Development            2 313 276 20      25 500 000 00    25 500 000 00    23.186 723 80
'025400100100 Ministry of Housing                              3 668 476 75       6 000 000 00     6 000 000 00     2 331 523 25
'025500100100 Ministry of Rural Development                   15 741 11698       40000 000 00     40000 000 00     24 258 883 02
'026000100100 .linistry of Land and Physical Planning        42 720 200 00      29 750 000 00    42 750 000 00        29 800 00
'026000200100 Office of the Surveyor General                                     13 000 000 00                             0 00
1 '031801100100 Judicial Service Commission                     16 669 887 12     16 700 000 00     16 700 000 00       30 112 88
1 '031805100100 High Court of Justice ' Area Courts          1 171 103 71700    1 306 121 176 00  1 306 121 176 00  135 017459 00
I '031805300100 Sharia Court of Appeal                          23 974 992 68     24 000 000 00    24 000 000 00        25 007 32
'031805400100 Customary Court of Appeal                       79 364447 78      109 000 000 00   109 000 000 00    29.635 552 22
'032600100100 Ministry of Justice                             149 255 508 24    255 000 000 00   255 000 000 00   105 744 491 76
r032600100200 Public Complain and Anti-Corruption Commissi              -        80 000 000 00     80 000 000 00   80 000 000 00
'051300100100 Ministry of Youth & Sports Development           12 689 778 88     12 750 000 00    12 750 000 00        60221 12
'051400100100 Ministry for Women Affairs & Child Devt          9 203 771 51      14 000 000 00    14 000 000 00     4 796 228 49
'051700100100 Ministry of Basic & Secondary Education         123 000,000 00     25205 764 00     123 005 464 00        5 464 00
'056900100100 Ministry of Tertiary Education                  64 839 654 00      65 000 000 00    65 000 000 00       160 346 00
'052100100100 Ministry of Health                              33479 579 93       33 535 804 80    33 535 804 80        56 224 87
'057400100100 Ministry of Social Development                  29 892 995 68      30 000 000 00    30 000 000 00       107 004 32
1 '053500100100 Ministry of Environment                         25 472 568 50     25 500 000 00    25 500 000 00        27 431 50
'027500100100 Ministry of Digital Economy and Innovation                                  -       20 000 000 00    20000 000 00
'057600100100 Ministry of Waste Management & Innovation                                   -      181 819 200 00   181 819 200 00
1 '055100100100 Bureau for Local Govt & Chieftancy Affairs              -          8 500 000 00   233 370 116 60   233 370 116 60
TOTAL:                                                     17,416.482,795.94  31,006,643.514.35  44.254,570,997.89 26,838,088,201.95
AUDITED FINANCIAL STATEMENT
FOR THE YEAR ENDED, 2023


NOTE 7
GOVERNMENT OF TARABA STATE OF NIGERIA
STATEMENT OF CONSOLIDATED REVENUE FUND CHARGES AS AT 31ST DECEMBER, 2023
HEAD        DETAILS OF EXPENDITURE      APPROVED BUDGET       AMENDED      ACTUAL EXPEND     VARIANCE
2023          2023 BUDGET        2023
460                                          N                N               N               N
1   Pension and Gratuities:              6,924,651,859.00  12,963,349,637.85  6,063,698,354.77  6,899,651,283.08
2   Public Debt Charges:                 11,710.634.622.00  11,710,634.622.00            11,710.634,622.00
3   Salaries and Allowances of Public Officers:  814.959,24939  814,959,249.39             814,959,249.39
Total:                              19,450,245,730.39  25,488,943,509.24  6,063,698,354.77  19,425,245,154.47
AUDITED FINANCIAL STATEMENT
FOR THE YEAR ENDED, 2023


8
NOTE 8
GOVERNMENT OF TARABA STATE OF NIGERA
STATEMENT OF SUBVENTION TO PARASTATALS AS AT 31ST DECEMBER 2023
IEAD                DETAJLS OF EXPENDITURE            ORIGIAL BUDGE T                                       VARIANCE
2023             2023             2023             2323
BOUNDARY COMMISSION                               61 435 569 00   30 435 5900      13 156 838 53     1 278 73041
STATE EMERGENCY MANAGEMENT AGENCY                288 600 0000 00   0800000 00      280000000       65 800 000 00
TARABA STATE AIDS CON IROL AGENCY                233 585 550 00  233 585 550 00    1347891836      220 106 631 64
TARABA STATE PENSION BOARD                     6 930 651 859 00  6 930 651 859 00   930000000     6 921 351 859 00
MUSLIM PILGRIMS WE LFARE BOARD                   523 219 206 00  523 219 206 00   237 692 648 28   285 526 557 72
CHRISTIAN PILGRIMS WELF`ARE BOARD                51 f 613 51100  517 613 517 00    14 043 073 24    503 570 443 76
LOCAL GOVERNMENT STAFF PENSION BOARD            325 564 655 00   325 564 655 00     9063310 74      316 501 344 26
TARABA TELEVISION CORPORAION                   253 213 757 00  253 213 757 00    201 837 476 18    51 376 280 82
TARABA S1ATE BROADCASTING SERVICE               329 811188 00   329 811 188 00    310 143 066 28    19674 121 72
COLLEGE OF AGRICUL TURE JALINGO                1 729 819 853 00  2 529 819 853 00  1 005210 582 26  1 524 549 210 14
TARABA AGRIC DEV PROGRAMIME                     335 484 747 00   335 484 747 00   224 405 943 01    111 018 803 99
TARABA AGRIC PRODUCE AND MARKT AGENCY           208 000 000 00  208 000 000 00      1 500 000 00   200 500 000 00
TRAGTOR HIRING UNIT                             454 640 369 00  454 640 369 00     80 532 234 38    374 108 134 62
FADAMA CARE S PROJECT SUPPORT UNIT              593 500 000 00   593 500 000 00                     593 500 000 00
IFAD VCD PROJECT SUPPORT UNIT                   240 904 000 00   240 904 000 00                     240 904 000 00
BOARD OF INTERNAL REVENUE                      1 030 781 770 00  1 030 781 770 00  247 221 349 94   789 560 420 06
COMMUNITY AND SOCIAL DEVELOPMENT PROJ            58 543 913 00    58 543 913 00      500 000 00     5804391300
AGENCY FOR SMALL & MEDIUM SCALE ENTPRS          266 53394500      8533 945 00       1 00000000      85 533 945 00
TARABA STATE MOTOR CYC MONI AGENCY               65 542 190 00   65 542 79000                       65 542 790 00
TARABA STATE TRANSPORT CORPORATION               161 304 148 00  1 102 125 123 00  4923783388     1 112 887 289 12
TARABARURAL EL ECTRIFICATION AGENCY-             8438972300       84 389 723 00    69 705 147 86    14 684 575 14
TARABA ROAD CONSTRUCTION & MAINT AGENCY         316 952 127 00   316 952 127 00   281 280 000 00     35 672 127 00
TARABA STATE ASPHAL T & CRUSHING PI ANT         690 545 936 00   690 545 936 00   498 200 000 00    192 345 936 00
TARABA STATE ARTS COUNCIL                       169 331 055 00  169 331 055 00     04092 890 97     104 638 164 03
TARABA STATE TOURISM DEV BOARD                   22 000 000 00    22 000 000         300 0 000      21 700 00000
TARABA STATE WATER AND SEWE RAGE CORP           551 631 076 00   551 631 076 00   225 955 770 08    325675 299 92
STATE RURAL WATER SUPP Y AND SANIT AGENCY       590 491 750 00   590 491 750 00   442 70 363 97     147 821 386 03
SMALL TOWNS WATER SUPPLY AND SANI AGENCY        353 612 444 00   353 612 444 00   201 828 000 00    151 784 444 00
STATE WATER SUPPY SANITATION AND CONTROL         85 544>471 00   85 544 471 00    457 260 000 00   (371 715 529 00)
TARABA RURAL ACCESS & MOBILITY PROJECT         1 303 771 100 00  1 303 771 100 00  500 600 000 00   803 171 100 00
TARABA STATE SPORT COUNCIL                       2904700800       2904700800       20 167 527 25     8 879 480 75
STATE UNIVERSAL BASIC EDUCATION BOARD          2 260 993 453 00  2260 993 453 00  1 831 993 612 02  428 999 840 98
TARABA STATE IBRARY BOARD                       8507886800       85 078 868 00    50 532 765 96     34 546 102 04
AGENCY FOR MASS EDUCATION                        166 000>526 00  166 000 526 00   104 789 191 21    61 211 334 79
POST PRIMARY SCHOOL MANAGE MENT BOARD          0 329 759 274 00  6 329 759 274 00  6 489 052 396 66  (159 293 122 66)
TARABA STATE POL YTE CHNIC SUNTAI              2 198 466535 00  3198 46 -535 00  734 894 419 97  2 403 572 115 03
COLLEGE OF EDUCATION, ZING                    4 186 848 218 00  63800962 103 00  1 587 416 161 46  4793 545 941 54
TARABA STATE UNIVERSITY JALINGO                9 205 525 600 0012905 525 0000    2 892 929 877 00  10 012 595 723 00
HEAL TH SERVICE MANAGEMENT BOARD               2 890 786 438 00  2 890 786438 00  2 688 708 550 10  202 017 881 84
TARABA STATE ESSENTIAL DRUGS PROG                91 550 850 00   91 550 850 00    108 03 359 05     (17 052 509 05)
SPECIAIIST HOSPITAL JALINGO                    1 822 059 251 00  1 822 059 251 00  1 495 225 905 12  326 833 345 88
PRIMARY HEALTH DEVELOPMENT AGENCY              2 798 399 710 00  2 798 399 710 00  654 151 208 53  2 144 218 501 47
COLLEGE OF NURSING                              444 818 170 80   444 818 170 80   382 450 040 44    62 308 124 36
COL LEGE OF HEAL TH TECHNOLOGY TAKUM           1 047 0900635 00  1,047 690 635 00  225 404 295 11  822 280 339 89
TARABA STATE CONTRIBUTORY HEAL TH INSU AGEN     928 146 172 00   928 140 172 00   150 000 000 00    778 146 172 00
TARABA STATE ENVI PROT AGENCY                    42 082-312 00    42 082 312 00    24 290 632 67     17 791679 33
TARABA STATE SCHO LARSHIP BOARD                 417 950 200 00   41795020000        298800000       414 962 200 00
TARABA GEOGRAPICAL INFORMATION SYSTEM           152,399 552 00  152 399 552 00   375 664 559 17  (223 265 007 17)
53.880,629,290,80 62,144,564,150.80  24,983,057,967,74  37,161,506,183.06
AUDITED FINANCIAL STATEMENT
FOR THE YEAR ENDED, 2023


A                                B
Note 9
Administrative Sector:
Office of the Governor:                            3,218,369,354.62
Office of the Deputy Governor:                      952,930,877.03
Boundary Commission                                   4,124,584.18
SDG's Project Support Unit:
State Emergency Management Agency:
Bureau for Public Procurement:                       61,280,495.95
Yangtu Dev. Area                                    128,000,000.00
Ndaga Dev. Area                                     127,000,000.00
Taraba State AIDS Control Agency
Taraba State Pension Board                            3,300,000.00
Muslim Pilgrims Welfare Board                        15,085,269.83
Christian Pilgrims Welfare Board
Nepad Taraba Coordination Office:
Council for Inter-Relious Affairs:                   12,953,627.24
Council for Prerogative of Mercy:
Taraba Geographic Information System
Taraba State House of Assembly:                    1,614,282,636.83
House of Assembly Service Commission:                 5,668,436.39
Ministry of Information & Re-Orientation:           296,058,757.59
Taraba Television Corporation
Taraba State Broadcasting Service
Government Printing Press:                            4,049,277.60
Office of the Head of Service (Career Mgt)          364,681,792.16
Office of the Head of Service (Estabs & Records)
Office of the Head of Service (Manpower Dev.)       320,942,125.00
Office of the Head of Service (Common Service)       10,005,418.60
Office of the Auditor-General(State):
Office of the Auditor-General(Local Govts):
Civil Service Commission:                            13,716,997.65
State Independent Electoral Commission:            1,040,468,912.42
Local Government Service Commission:
Local Government Staff Pension Board:
Off. of the SSG - Polical, Cabinet Affairs & Gen. Serv.  1,618,123,930.59
Dept. of Home Affairs & Special Services            895,099,727.23
Ministry of Special Duties & Hum. Services:         426,475,304.75
Min. of Co-operatives & Poverty Alleviation:         95,054,844.70
TOTAL:                                            11,227,672,370.36
AUDITED FINANCIAL STATEMENT
FOR THE YEAR ENDED, 2023


A                            B
Notel 0
Economic Sector:
Ministry of Agriculture and Nat. Resources:  4,489,817.985.17
College of Agriculture, Jalingo                 500.000.00
Taraba Agric. Dev. Programme
Tractor Hiring Unit.
IFAD - VCD Project Support Unit
Taraba Agric. Produce and Marketing Agency
Fadama CARES Project Support Unit
Ministry of Finance:                       7,877,780,352.12
Debt Management Office
Office of the Accountant-General:           125,944.524.80
Board of Internal Revenue
Community And Social Development Project.
Ministry of Commerce and Industries:         24,315,728.57
Agency For Small & Medium Scale Enterprises:
Ministry of Science and Technology:           11,031,022.32
Ministry of Transport & Aviation           1,676,754.287.28
Taraba State Motor Cycle Monitoring Agency:
Taraba State Transport Corporation:
Ministry of Power:
Taraba Rural Electrification Agency:
Ministry of Works:                         9,445,406,691.73
Taraba Road Constructuion & Maint. Agency:  167,754,879.60
Taraba State Asphalt & Crushing Plant:       285,821,835.15
Ministry of Culture & Tourism:               110,984,135.18
Taraba State Arts Council:
Taraba State Tourism Development Board:
Ministry of Budget & Planning              2,891,723,406.95
Taraba State Fiscal Resp. Commission:
Ministry of Water Resources:               1,132,834,450.78
Taraba State Water and Sewerage Corporation:
State Rural Water Supply and Sanitation Agency:  386,134151.82
Small Towns Water Supply And Sanit. Agency:  112,157,857.95
State Water Supply, Sanit. and Control Agency:
Ministry of Solid Minerals:
Ministry of Urban & Town Development:        185,754.000.00
Ministry of Housing:                       1,653,934,143.83
Ministry of Rural Development:              932,764.691.00
Taraba Rural Access & Mobility Project:     394,409,500.00
Ministry of Land and Physical Planning      265,284.009.24
Office of the Surveyor General:              20,891,000.00
32,191,998,653.49
AUDITED FINANCIAL STATEMENT
FOR THE YEAR ENDED, 2023        J


A                          B
Note 11
Law and Justice Sector:
N
Judicial Service Commission:
High Court of Justice / Area Courts:
Sharia Court of Appeal:                   58,230,359.62
Customary Court of Appeal:
Ministry of Justice:                      383,232,419.18
Public Complain and Anti-Corruption Commission
TOTAL:                                    441,462,778.80
A                            B
Note 13
Social Service Sector:
Ministry of Youth & Sports Development:       255,260,560.56
Taraba State Sport Council:
Ministry for Women Affairs & Child Devt:      10,044,000.00
Ministry of Basic & Secondary Education:     840,240,645.56
State Universal Basic Education Board:       1,390,178,583.15
Taraba State Library Board:
Agency for Mass Education:                      5,368,000.00
Post-Primary School Management Board:
Ministry of Tertiary Education:               95,985,439.00
Taraba State Polytechnic Suntai:
College of Education Zing:
Taraba State University, Jalingo:
Taraba State Scholarship Board
Ministry of Health:                         5,159,070,641.59
Health Service Management Board
Taraba State Essential Drugs Prog:             50,885,800.70
Specialist Hospital, Jalingo:                 267,709,983.28
Primary Health Care Development Agency:       250,284,700.00
College of Nursing Jalingo.
College of Health Technology Takum:            15,310,064.86
Taraba State Contributory Health Insu. Agency
Ministry of Social Development:              123,649,578.30
Ministry of Environment:                      275,673,433.57
Taraba State Envir. Protection Agency:          3,992,190.02
Bureau for Local Govt. & Chieftancy Affairs:
TOTAL:                                      8,743,653,620.59
AUDITED FINANCIAL STATEMENT
FOR THE YEAR ENDED, 2023        J


A                       B                            C                        D                 E            F                G
Note 14
GRANTS RECEIVED BY TARABA STATE GOVERNMENT
FOR YEAR 2023
S/NO.              PROJECTIAGENCY                SOURCE OF FUND             PURPOSE             YEAR    AMOUNT RECEIVED      BUDGET
1 TARABA STATE UNIVERSITY               TETFUND             Projects Intervention)Staff Training  2023  866950.000 00  36 586 145 164 00
2 TARABA STATE COLLEGE OF EDUCATION ZING  TETFUND           Projects Intervention'Staff Training  2023  825 862 60200
3 TARABA STATE POLYTECHNIC               TETFUND            Projects Intervention/Staff Training  2023  793,824 064 04
4 TARABA CARES                           WORLD BANK         Advance to Taraba CARES           2023    3,313,930,434 00
5 STATE PRIMARY HEALTH CARE DEV AGENCY   NPHCDA             Basic Health Care Provision      2023      325,805874 98
6 STATE PRIMARY HEALTH CARE DEV AGENCY   UNICEFIGAVI        Support for Various Health Activities  2023  1 009 380,87300
7 TARABA STATE CONTRIB HEALTH INSU AGENCY  NHIS             National Health Insurance Scheme  2023     622 472.539 00
8 UNIVERSAL BASIC EDUCATION BOARD        FED/UBEC           Better Education Service Delivery for All  2023  2 308,072.483 51
9 TARABA STATE MINISTRY OF HEALTH        WORLD BANK         Diesease Control                  2023    142.011.900 00
TOTAL:                                                                                        10,208,310,770.53  36,586,145,164.00
B                            C                           D             E               F               G                 H
Note 15
TARABA STATE EXTERNAL LOAN BALANCE AS AT 31ST DECEMBER 2023
CREDITOR                    LOAN TITLE                     LOAN      ORIGINAL LOAN   PRIN. BALANCE IN  DEBT OUTSTANDING 31st/12/2023
CURRENCY      AMOUNT      ORIGINAL CURRENCY ,
DOD IN USD     000 IN NAImA
TARABA INCLUS. BASIC DELIV. AND LIVELIHOOD EMP.  USD         16,240,000,00    2,138,449.37    2,138,449.37      1.923.306.394.23
IDA        TARABA STATE UNIVERSAL BASIC EDUCATION        USD            5 000 00000      1.918.899 72    1 918.899.72      1,725,844,975.87
IDA        TARABA STATE HEALTH SYSTEM                    XDR            3,000,000.00     1,931,143.89    2,591.015 78     2.330,341,455 42
IDA        TARABA STATE HIV/AIDS                         XDR            2,325.166.00      993.966.94     1.333.605.46      1,199,435.41549
IDA        TARABA STATE NATIONAL FADAMA II               XDR            4,872,000.00     3,149,078 12    4,225,118.15     3,800.041,688 28
IDA        TARABA STATE THIRD NATIONAL FADAMA            XDR            2 551 758.00     2.271,064.62    3 047 087 43     2,740,529.104.93
IDA        TARABA STATE 2ND HIVAIDS PROGRAMME           XDR            3,343,202.00     3,129,834.95    4,199,299.59     3.776,820,656.15
IDA        TARABA STATE COMMUNITY AND SOCIAL DEV         USD            4 000 000 00     3,406,000 00    3,406.000 00     3,063,332,558.00
IFAD       TARABA STATE VALUE CHAIN DEV.                 USD            7,500 000 00             -               -
ADF        TARABA INCLU BASIC DELIV AND LIVELIHOOD EMP   FUA            8 060,000.00      465.283.82      567,936 25        510,797,883,56
TOTAL:                                                                 56,892 126.00    19.403.721.43   23.427.411.75     21,070,450,131.93
C                            D                              E                        F                     G                H
NOTE 16
TARABA STATE SHORT TERM LOANS AS AT 2023
OPENING BALANCE      ADDITION DURING THE YEAR (2023)      PRINCIPAL REPAYMENT      INTEREST REPAYMENT     'CLOSING BALANCE
6.223.266,852.13                                              2,280.073,871.53          860,957,940.11     3.943,192,980.60
297.499.771 61                                  -             297.499,77161        9738.193 36                       -
412.670.86091                                  -             412,670,86091           27,997.133.75                   -
500,633.375 96                                                500633.37596           30.502084.54                   -
7,434,070,860.61                                  -           3,490,877,880.01          929,195,351.76     3,943,192,980.60
AUDITED FINANCIAL STATEMENT
FOR THE YEAR ENDED, 2023


A                  B                   c                           U                      E                 F               Gi
NOTE 17
TARABA STATE LONG TERM LOANS AS AT 2023
FACILITY                 TENOR       OPENING BALANCE AS AT 1ST JAN. 2023  ADDITION DURING THE YEAR (2023) PRINCIPAL REPAYMENT  INTEREST REPAYMENT CLOSING BALANCE
CACS                     24 MONTHS                    1 482,248,327 64          1 676 315 233 82   2 214 977 863 96  343 876 185 49  943,585,697 50
FGN BOND                 226 MONTHS                   9,937942 018 58                               232 258 386 83   971,233,487 83  9 705 683 631 75
SALARY BAIL OUT          240MONTHS                    8 110,517 119 58                               145 170 386 13  362 275 052 97  7 965 346,733 45
EXCESS CRUDE ACCOUNT     240 MONTHS                   8,635 899 506 96                               162 856,433 19  376,979,140 32  8 473 043,073 77
BUDGET SUPPORT           360 MONTHS                   17294 629 24169                                71 250 877 66   858 197 828 84  17 223 378,370 03
MSMEDF                                                2 154 783 402 00                                                       000    2 154 783 402 00
FGN (2021)BRIDGE FINANCING                            12 028 721 829 00                                                      000  12 028 721,829 00
CONTRACTORS ARREARS                                     226 3/0 675 00                                                               226 370 675 00
PENSION AND GRATUITY                                 18 665452 779 19                                                              18 665 452,779 19
TOTAL                                                78,536,564905.64          1,6766315233.82   2,826.513,947.77  2,912.561.695.45  77.386.366,191.69
Note 19
TOTAL LOAN BORROWINGS SCHEDULE 2023.
N
Short Term Loans(Note 16):                                                         0.00
Long Term        Loan (note        17);                        1,676,315,233.82
Total Borrowings:                                              1,676,315,233.82
Note 20
TOTAL LOAN REPAYMENT SCHEDULE 2023.
N_
Short Term Loans(Note 16):                                   3,490,877,880.01
Long Term Loan (note 17):                                    2,826,513,947.77
Total Loan Repayment:                                        6,317,391,827.78
AUDITED FINANCIAL STATEMENT
FOR THE YEAR ENDED, 2023


Li
NOTE 21
CLOSING CASHBOOK BALANCES OF MINISTRIES AS AT 31 DEC., 2023.     2022
N             N
601 GOVERNMENT HOUSE                                721,648,873 69  11,950,61743
602 DEPUTY GOVERNOR'S OFFICE                         70,533,751.96   695,70885
603 MINSTRY OF CULTURE AND TOURISM                     510,654-33    28,186.11
604 PLANNING COMMISSION                                  3,654.02
605 MINSTRY FOR LAND & SURVEY                        21,316,995-59  18,345,469.63
606 OFFICE OF THE SURVEYOR GENERAL                      38,345 50    38,846.00
607 BUREAU FOR LOCAL GOVT & CHIEFTANCY AFFAIRS         152,257-32   152,257.32
608 MINSTRY FOR WATER RESOURCES                         13,708 02    44,053.77
609 MINISTRY OF URBAN AND TOWN DEVELOPMENT           47,585,41777   28,032.02
610 SSG ADMIN                                        61,125,02801  5,533,420-74
611 ESTABLISHMENT                                      540,874.82     9,577,45
612 POLITICAL & CABINET AFFAIRS                      48,862,333.28    16,701.61
613 HEAD OF SERVICE                                     65,053.18     13,315.54
614 MINISTRY FOR ENVIRONMENT & SOLID MINERALS          527,455.94   141,036.24
615 MINISTRY OF HOUSING                                503,653.75     2.547,30
616 MINISTRY OF RURAL DEVELOPMENT                     1,323,305.50   24,417.32
617 STATE INDEPENDENT ELECTORAL COMMISSION          144,098,313.82  1,007,515.07
618 DUE PROCESS                                       1,000,535 52  4,295,056 35
619 GOVERNMENT PRINTING PRESS                          478,614.21     1.391.81
620 MINISTRY OF AGRICULTURE                            750,449 75    85,207.72
621 POVERTY ALLEVATION                                   1,043.88       888.65
630 MINISTRY OF EDUCATION                           660,440,55393   562,930.74
640 MINISTRY OF FINANCE                              16,949,816.76
641 COMMON SERVICES OFFICE                              14,193.43     5,432.72
650 MINISTRY OF HEALTH                                              681,970.19
651 MINISTRY OF JUSTICE                                552,842.33    32,207.11
652 MINISTRY OF WORKS                                73,283,866.84  22,393,487.43
653 AUDITOR-GENERAL (STATE)                           6,379,52601  2,496,040.70
654 CIVIL SERVICE COMMISSION                          4,111,79651   222,148.60
657 SHARIA COURT OF APPEAL                             556,139.72
658 CUSTOMARY COURT OF APPEAL                         2,456,62841    1,894.04
659 OFFICE OF THE ACCOUNTANT GENERAL                 10,145,079,54  101,342.52
660 LOCAL GOVERNMENT AUDIT                                61061      12,813.49
661 MINISTRY FOR SOCIAL WELFARE & CO-OPERATIVE       13,927,181.81   18,536.66
662 MINISTRY OF INFORMATION                            325,170.89     3,715.78
663 HOUSE OF ASSEMBLY                                40,133,744.77   92,221.45
664 LOCAL GOVERNMENT SERVICE COMMISSION                509,798.62     10,990.62
665 MIN ISTRY FOR COMMERCE & INDUSTRY                    2,773.90     4,228.28
666 HOUSE OF ASSEMBLY SERVICE COMMISSION              3,000,149.88    15,58627
667 HOME AFFAIRS & SOCIAL SERVICES                    7,331,081.29   94,848.40
668 MINISTRY FOR WOMEN AFFAIRS                       37,536,160.34  1,603,911.60
669 FISCAL RESPONSIBILTY                               198,007.25  1,971,26221
670 MINISTRY OF YOUTHS AND SPORTS                      722,495.18    510,510.59
671 MINISTRY OF SCIENCE AND TECHNOLOGY               70,015,703 65    13,952.79
672 MANPOWER DEVELOPMENT                               309,219.63
673 MINISTRY OF SPECIAL DUTIES                         559,177 25     14,392.00
674 MINISTRY OF POWER                                  166,264.39
675 MINISTRY OF TERTIARY EDUCATION                     489,864.55     5,303.55
676 MINISTRY OF BUDGET AND ECONMIC PLANNING         141,548,403.26   63,298.78
677 MINISTRY OF TRANSPORT AND AVIATION                2,187,307.02  1,714,597.13
678 MINISTRY OF SOLID MINERALS                           8,523.37
TOTAL                                          2,214,933,877.63  75,061,870.58
AUDITED FINANCIAL STATEMENT
FOR THE YEAR ENDED, 2023


A               B                   C              D
NOTE 22
CLOSING CASHBOOK BALANCES OF SUB-TREASURIES AS AT 31 DEC., 2023.
N             2022
200 SUB-TREASURY, JALINGO     49,124,235.37     6,820,194.12
300 SUB-TREASURY, WUKARI         32,657.28        18,812.02
400 SUB-TREASURY, TAKUM           11,850.00       10,350.00
500 SUB-TREASURY, GEMBU          23,137.49        34,114.12
49,191,880.14    6,883,470.26
AUDITED FINANCIAL STATEMENT
FOR THE YEAR ENDED, 2023        J


NOTE 23
SHORT TERM DEPOSITS
Station Code    Bank           Purpose                              2023            2022
103       Access Bank     Local Govt Join Account Project     5,103.913 02
104        Union Bank     Current Account                       246,787 60     246787 60
107        Zenith Bank    Zenith Bank VAT                  1,714,182 590 11  83 033 931 60
108        Guaranty Trust  Stabilization                        592.335 00     592 335 00
113        Eco Bank       AAWUN M0;C Loan                       680,20380      680,20380
117       Access Bank     Project Operational Account        91,244.205 44      22 76500
118        Zenith         Capital Account 11                    735,58928      886 13328
122        Oceonic        MDG                                 1,60338888      1,60338888
123        Eco Bank       Stabilization                         306.096 83     306 096 83
124        Fidelity       Fixed Deposit                         293 894 00     293 894 00
126        Zenith         Stabilization Wukari                  323,478 02     323,478 02
127        Unity Bank     TRSG MDG III                           93.528 49      93.528 49
129        Fidelity       Stabilization                         168,221 00     168 221 00
130        Zenith         Commercial Agric Loan                 211 500 00     211 500 00
131       Access Bank     VAT Account                           975.573,41
132        Main Street    Fixed Deposit                       3.899 195 03    3,899 195 03
133        UBA            Capital Project                       470.487 69     470.487 69
134       Zenith          SURE-P                                22308663       22308663
135       Zenith          Ecological Fund                         1 829 83       1 829 83
136        Zenith         MDG IV                                64.702 00       6470200
180        Bank PHB       Aviation Account                   30.535 773 61   30.535,773 61
181        FIN Bank       Stabilization                         263.270 25     263.270 25
182        Intercontinental  Stabilization                   32.780 311 85   32,780.311 85
183       Zenith          TADIL Account                       3,256441 00     3,256441 00
185       Access Bank     Health Project                      1 562 380 00    1.562 380 00
186       Zenith Bank     Refund Account                     11.028 786 53   11 028,786 53
187        Zenith Bank    Dedicated Account                     954.894 24     954,894 24
188       Zenith Bank     Bud Supply Facility                46 373.360 08   46,373.360 08
189       Zenith Bank     Mambila Hydro Electric Prol         5 575 220 68    5,575 220 68
190       Zenith Bank     Fiscal Account and Sustenance          82 453 39     297 549 39
191        Zenith Bank    Stabilization A'C II                  499.950,00     499 950 00
192        Zenith Bank    Green House Account                 1.197,092 43    1.19709243
193        Zenith Bank    Green House Account II           7.422,488.293 46
194        UBA            COVID 19 Support Account            3,021.871 18    3,021 871 18
195        Zenith Bank    COVID 19 Account                      696 85000      696 85000
196       Access Bank     COVID 19 Support Fund Account       9,99994200      9.999,942 00
117b       Access Bank     Project Account II                                    85 086 74
197       Access Bank     VAT Account                                 -       1,175.186 90
198        Key Stone      Ecological Fund                     2.677.639 40   76.647 483 43
199        Fidelity Bank  FAAC Account III                    1 567 242 53    1,567 242 53
201        Zenith Bank    Special Operational Account      4 542 186.726 38    341 559 64
Total:                                         13,933,065,192.05  320,981,817.16
AUDITED FINANCIAL STATEMENT
FOR THE YEAR ENDED, 2023


Note 24
NATIONAL HOUSING FUND AS AT 31ST DECEMBER, 2023.
S/No.     MONTH              CENTRAL ACCOUNT           SUB-TREASURY              SUB-TOTAL
OPENING BALANCE:                                                      1,192,197,198.64
1      JANUARY                    9,600,797.66          3,363,955-91             12,964,753.57
2       FEBRUARY                  9,572,572.22          3,363,958.62             12,936,530.84
3       MARCH                     9,580,142.54          3,368,612.42             12,948,754.96
4      APRIL                      9,791,390.16          3,941,138.89             13,732,529.05
5       MAY                       9,827.047.85          4,080,470.76             13,907,518.61
6      JUNE                       9,878,603.00          4,141,413.93             14,020,016.93
7      JULY                       9,932,739.77          4,173,848.82             14,106,588.59
8      AUGUST                     9,953,409.96          4,183,091.47             14,136,501.43
9      SEPTEMBER                 10,004,776,91          4,180,548.12             14,185,325.03
10      OCTOBER                   10,998,500.28          4,454,891.21            15,453,391.49
11      NOVEMBER                  10,691,289.20          1,983,279.26            12,674,568.46
12      DECEMBER                  10,683,393.37          4,520,232.62            15,203,625.99
TOTAL:              120,514,662.92         45,755,442.03          1,358,467,303.59
Note 25
BANK OF INDUSTRY/TARABA STATE GOVERNMENT MSME MANAGED FUND
N
Capital Fund:                        315,000,000.00
Accumulated Fund:                      90,256,677.00
405,256,677.00
NOTE 26
DUE FROM FEDERAL GOVERNMENT ON ROADS CONSTRUCTION
SINo. Name of Company           Location of Road               Date of Award Contract Sum  Amount Paid in 2023 Total Amount Paid to Date
1   Messrs P W  Nig Ltd        BaliSerli-Genbu Roads(Additional Works)  July 2013  18 214 711 149 33           16 311,100 000 00
2   Messrs COGC Nig. Ltd       Marafraba - Baissa-Abong Road (Section 1) Nov 2018  6 942 552 304 89              1 041,382 845 73
3   Messrs CCECC Nig Ltd       Mararraba - Baissa-Abong Road (Section 2) Nov 2018  5 361 708 022 13               804 252,203 31
4   Messrs China Zhonghao Nig Ltd  Mararraba . Batssa-Abong Road (Section 3) Nov 2018  6 239 751 581 75           935 962,737 26
5   Messrs SCC Nig Ltd         Takum- Kona Road               July 2017    15 424 767 001 08                     2 300 000 000 00
6   Messrs Mould Nig Ltd      Jalingo - Kona Road             Aug 2015      2 808 219 335 55                     1 610 655 017 39
7   Craneburg Const Company Nig Ltd  Route A4 Jalingo        Dec 2019      34 854 211 329 00                     5 228 131 699 35
TOTAL:                                                                 89 845 920 723 73        000         28 231 484 503 04
TOTAL CERTIFICATES ISSUED BY CONTRACTORS TO DATE:-                    35.315,325.396.96
TOTAL AMOUNT REFUNDED BY FEDERAL GOVERNMENT TO DATE:.                  21,862.636,635.00
AMOUNT DUE FROM FEDERAL GOVERNMENT (2023):.                           13,452,688,761.96
AMOUNT PAID FOR YEAR 2023 BY FEDERAL GOVERNMENT -                               000
AMOUNT DUE FROM FEDERAL GOVERNMENT (2023):.                            13,452,688,761.96
AUDITED FINANCIAL STATEMENT
FOR THE YEAR ENDED, 2023


�     1
•
1   1
Н                                 Е7                                     l.                      U                    С
TARABA SТАТЕ 1NTERNAIIY GENERATEO
REVENUE (1GR12023
SUPPLEMENTARY NOTE 1NTERNALIY GENERATEO REVENUE
5/N       Ministries/ Depaпment   Agencies                Appraved             Collection in            Revenue
Est- for 2023        1ап- рес,2023
М                      !f                     дб
1      воаго о• пгегпа! Re�епие                        s.5ae,z5s.11в »�     7,ззо,»57.зв1 �7              1зз г7
Вигеаи fcr Lгпд & 5ип•е,                          2u.G�aC,^"v0 й"v      б,293,359 5»                31 »7
3      Р.д п 0' а*:си!ture                               91.99",1C6 v          53."vvE.aw C'J              б3 Gfi
Г.1 п:гггц сг Вьs:: апд 5есоnдьгу Еди:аг;сп       254,817,£�б.С1        6.0»2.70CO GC                2 33
5      Pdiп�str/о` Неа!ih                                 1.194 С�� �J         1,39Е зSС� �С              1166�:
6      РЛ:п сг сомтеrсе апд +пдипг,еs                     ' Е`                   ?115��� С�з               951»
7      Р.1:п. о! sс:�ьг Deveгeurnenг                      2`=».� �_� ��        2.513 :_:.                  Е6.8»
Е      Р.д:n efЪNorks                                     2,1»1.5 ��.�.        3.3С3����_                 15<26
9      п' r. of Env:rcrгent                              260,-                 i59,27? �                   -: 1»
1С     г•' �     ' �э:   зnct   гrп�   С�                                       -    _   _
1�     t        c �er �     ;& a     �c.e oprneni
12     Р,' п с* ссс,^ега'  es & рс.ес, � ек аz:оп         1:'                    »35 "                     »3 5�
1'з    н: п court о' ЭиS: се                             i».335.� 3Е           i1».9Ec.=15 G�?            Е02 1»
1»     Shar а:оип с` аGСеь'                                1_� -                  <б.3�� Сч'J              »2.G?
15     CustoгоaryCourz of арреа!                           1_-,'23 С�             6JS^�С Cr0               57 7;
1б     Aud�torGenera�� �tаге                               1�;.,.��  �                  -                   �.��
I"г    нете А`•a:rs & 5рес,ь, 5егч,ces                    1 �'   '                »EG.C�: C�               -E Gt2
1Е     С"!се ef Fhe неад о` Sег.•�се � Career Р.lgti         =                          �                   ;;.Гs3
1°     Ро5'. Fг.таг,' SchcC! PABt 3oard                  1i7 '=' : �= � �      /53.ECL5°4 �2
Тьгьbь 5гьtе Sроггs Cpun;,!                           -    _               Е?S,С��.�„               =3.75
21     Сс !ege cf Едисаггоп 2�ng                         173    �з� ��J        ?57   _                     о�.73
?2     Со�':ege о+д8пси!2иге                             33.3»'.?э� �.;         3c.:��.,i� �:             i15 6»
23     5гагг рс! дe.nn c Sипга                           1б7,гС2 »GE.C�        з2»,С7° 6'2 G-.'           3i251
2»     С,се С` ihe неад ег гег::се iEst. & Reeord'�        1г .?50 ^              r„3.GCC �D               Е9 60
25     t   ! 5егччсе  . м^  �s on                          э�  �^v0 Gv            w»1,�.^.С ir^�          i»7 G�
2б     laca�� Gом..Sеп �е coмm:ss:on                       :г5  �` � J            167.О�.СГС              iJ1-21
Неагh 5егц:се P.lanagement 8оагд                  17 ��� ��� 77           2,332.9�_ФС               13-72
28     Taraba 5гаге 8roadcasi:ng 5ег'г,се !'SВS;:         6 �-- -� �'            З.С?С.7� C�l              ц iE
29     'rа.гсг н:г п� Una t"ни;                        S.�йС                     2,02G Е6Е5С
ЗС     Тагьbв 5гые ngr; Cev Ргс;гьмме (" д С Рi           Е Q   -                        .                  С.йз
3?     'ara4a siaie tvlass Educat:cn Воагд                  -3,С�_                 75.�CG С�^             i7» 1»
32     3игеаи'сг Pub  c Рrосшемеп*, �^vue Frecess         1,��� ��� : �                 -
33     ?ьга4ь ?eiewsFon Согсогьиоп � � �'i                i=,��  _� ��           о.33Е,9-6-91              E�t 52
_. ..._   _ ...
3<     ?araba 5гаге '.:'агег апд 5eыrege Ссгрогаг,оп      75',' ��� ��          »6,135.7Е5.�               61 51
35     Gсчегпмепг Pr:nt:nE Press                          iG                       5^v-"v^rC Ct             � з�
36     Rптагц н�а�гh Саге Эeveiowrnenг А епсУ             2 �30 � � ��                  -
3'     'araba 5гаге'*anspcr,.crporat cn i'STCi            14-313._`-� �          8.03»,9СС 3:,             5613
ЗЕ     ?araba 5tate Eaent:a: Crugs РгаЕгатгое             5_°��.��"� ;�          3,11Е,555 �С              62 37
З9     'дга45 5га',2 Un:v2г5:P; ♦0: n 0                Е.СС7.?»6.£г' �      1.352.5»2.324 93               2"v »i
,"     Rura', Е!епг'icat;on Agency                           5� 7_� ��                       -              С.СС
»1     ?araba State ?cunsm DeeeicPment Воагд                 4С� �. ��"            87.С�С Гг�               9 67
»2     'ARC1v1A                                                                  1.92и.ц:rй.С�'2           =2.6?
43     Т�РЛ,4А                                              1,75С ��� .;                   �                0.6J
'araba 5гаге Апs :оипс!!                              135 -                 9^u.Guu GJ              66 67
»5     Sгаге !пдеGепдепг Е!еп Ссмм.s  cn                16С    °                        -                   G PC
-6     Р.7 п!ггг; а! 5с!.d F.':nera s                        -                     55С,�С� С�
»'г    Q"ice о`the 55G iGenerai 5en�:cei                    1.5��� ��� �'        1.»G6,Cи30 C�J            93 73
»&     5деса! ,с ноsд=газ. �а!:ngo                      1:3 5�� �              17G.39E.199 G2             137 9?
»9     <_гзге Саттегс,а: tvlctorCvtie P.1on:2ormg Agencv   1.153,2-�                          -             С.�О
5^v    P.1 n!s.r; c,` Fcч�rer                                      .                          .
51     5гаге aspha!г ы Crush�ng Р;апг �Quarrl P;ant;    15С �.�� �"� ��         3Q225,5� wJ                2С 15
52     Се'!е�е а' неаЕгп тесh.'akurn                     7Е,1?1.5�. СЗ          65,31б.2иС-Сг2             Е»-1fl
53     -ага4а 5tate Contr�b неа!th insurance 5сhеме     2=6,2�8,�-� :�                        -
5»     PЛ:n�,cr,� cf нous;ng                             15.56$.C:.�J �;        22.5»G,f}:,С С•"J         i»» 7Е
55     P.a:n. о' Urban fi,'ov:n Deve!opment               6 3"" `' �'           29,553,3^�^. й`з          »5».6?
56     Р.1 п,stггс`Educar:en                                �
57     Uff:ce о` ihe -�еад о` Sen!;е iРЛап pcvrer Dev г     -                      tSu,GuC G�             Зи°С "�й
з8     Р.д п о! чсигh and SGOпs                             2,"                     ]7,б�G G�J
59     ?агьbь Sгые Env. Ргпес*..сп дgепсу(тЕРА`�          1,5��  �� С.                   -                  С-.�С
8С     Q" се с'the 5ипеуаг � Genera'                      6_                     1,262."vCC GD             31 С3
б1     Сс  е¢е оЕ rJurS:ng & Г.1:dv;,fenr               127.52».:,�� ..         52,215.635 С5              »v 45
б2     f.'   -     - г агц Еди.3г:оп                       �'" "                   Зр.�СС0.йЕ               S.vE
бз     РЭ п s�г; оЕ'ransGor.and:.v:a.:on                 5<1    �� Си           16,365.67эи0               "зС25
6»     '.ага4а Sма!; Тсччп �л'агег �uGp'ч' апд 5an *,аг   1     "� ��                   -                   Е �а
ТОТА1                        19,388,694.342.4i1          10А28,177,572.94               53.78
1     ,        '    1      1          1                                       ��
� �              � �     /   /      �


A                                     B                                            C
SUPPLEMENTARY NOTE ON CAPITAL EXPENDITURE
ECONOMIC EMPOWERMENT THROUGH AGRICULTURE (GENERAL)
S/No.                                                                                N
1       Procurement of Assorted Seeds                                          836,530,000.00
2       Purchase of Agro Chemical                                              862,050,000.00
3       Purchase of storage Bins                                                80,000,000.00
4       Fishing Activities and Control of Ponds                                 79,647,500.00
5       Procurement of Lifestock Supplementary Feeds                           447,570,545.17
6       National Workshop at Kaduna                                               4,779,500.00
7       Procurement of Assorted Fertilizer                                     458,250,000.00
8       Procurement of Drugs and Vaccine for Anthrax Diseases                  385,965,000.00
9       Procurement of Tractors                                                390,375,440.00
10      Transportation of Distribution of Agric Inputs                          165,000,000.00
11      Official Trip to Thailand                                                11,000,000.00
12      Accreditation of programme in College of Agric                           75,000,000.00
13      Consultancy Services                                                     53,650,000.00
14      Procurement of Assorted Grains                                         640,500,000.00
Total:                                                                4,490,317,985.17
SUPPLEMENTARY NOTE ON CAPITAL EXPENDITURE
SOCIETAL RE-ORIENTATION (GENERAL)
S/No.                                                                              N
1  Training of NGO, IPS. CSOs and LGAs for Data Capture                       15.100.000 00
2   Procurement of Buglary proof for Situation Room                            1  300.000.00
3   Tracing of families of Thirty Five (35) Traffick Children and unite the to their Parents  35,544,000 00
4   Empowerment for Market Women                                             276,600 000 00
5   Purchase of Air Conditioners in the Ministry                                670.000.00
6   Renovation and Purchase of Tables and Chairs                              25.830.000 00
7   Purchase of power Stepcown for the Ministry                                 100,000.00  355,144,000 00
8   Procurement of Jungle Boots and Belts for Taraba Marshal                 139.000,000 00
9   Purchase of Foam Chemical and Refurbishing of Fire Engine                147,000.000 00
10  Procurement of Marshal Kitting                                           325,000.000 00  61 1,000,000 00
11  Apha Multi-Colour Prints                                                  26,189.298.04
12  National Festival for Arls and Culture                                    14,000.000.00
13  World Tourism Day at Gembu                                                69,990,000 00  110,179,298,04
14  Procurement of Food Items to Victims of Displaced Families               757,196.176.75
15  Purchase of Non Food Items for Distribution to Victims of Flood Disaster and Banditary  1,761,703.82125
16  Enlightenment Campaign at Riverine area against Flood Disaster            31,223.000.00
17  To receive and evacuate Food and Non Food Items to ministry               15,000.000.00
18  Distribution of Food and Non Food Items to the Victims of Karinjo and Wurkun Crisis  15'000'000 00
19  Distribution of Food and Non Food Items to the Victims Mayo Renewo Crisis  15,000.000.00
20  Hosting of National Commissioner for Refugees                              2,21Z000.00
21  Transport Relief Materials to Victims of Flood                             9,000.000.00
22  Renovation of Gembu and Wukan Social Welfare Offices                      58,154.493.40
Total:                                                                  3,740,812,791.44
AUDITED FINANCIAL STATEMENT
FORTH E YEAR ENDED, 2023


SUPPLEMENTARY NOTE ON CAPITAL EXPENDITURE
POVERTY ALLEVIATION
S/No                                                             N
1     Skills Acquisition Training for Women and Youths
Empowerment Programme for the 16 LGA's and
2 Development Areas in the State                          95,054,844.70
95,054,844.70
SUPPLEMENTARY NOTE ON CAPITAL EXPENDITURE
IMPROVEMENT TO HUMAN HEALTH (GENERAL)
S/No.                                                         N
1   Renovation of School of Nursing Jalingo            2.000,000,000 00
2   Construction of Solar Rack Roof Panel at General Hospital Gembu  80,000000 00
3   Construction of Solar Rack Roof Panel at General Hospital Bambur  89.425.426 36
4   Purchase of Magnetic Resonance Imaging for the three Zones  20,000.000.00
5   Purchase of New Xray and Accessorie to the Specialist Hospital Jalingo  70.000,000 00  2,259,425,42636
6   Construction of School in Nursing Jalingo           1 000,000,000 00   184.500,000,00
7   Supply of Drugs and Hospital Consumables in the State  4 483,835 764 07  2.443,925,42636
Total:                                             7,743,261,190.43
SUPPLEMENTARY NOTE ON CAPITAL EXPENDITURE
ENHANCING SKILLS AND KNOWLEDGE (GENERAL)
project Description/Location
S/No.                                                                            N
1    Feeding of Exchange Students                                           56,436,800.00
2    Transportation of Exchange Students                                    59,057,470.00
3    WAEC Registration of Exchange Students                                 16,800,725.00
4    Meeting of His Excellency with Head Teachers and Principals of all Public Schools  89.862.000.00
5    Renovation of FSTC Jalingo                                            189,000,005.00
6    Data CoIllection of Primary and Post Primary Schools in the Sixteen LGA of the St  48,598,700.00
7    Training of Secretarie and Directors at ASCON Lagos                    10,800,000.00
8    Training/Induction for newly appointed Commissioners,
Permanent Secretaries, Senior Directors, Legislators and Judicial
office holders at Abuja                                               186,642.625.00
9    Design and Production of Development guide for Taraba State            35,361,500.00
10   Training of all Secretaries of the MDAs in the State.                  114,138,000.00
12   Accreditation of Courses in Taraba State University                   800,074,842.71
13   Renovation of Taraba State Polytechnic Suntai                        1,850,000,000.00
Total:                                                               3,456,772,667.71
AUDITED FINANCIAL STATEMENT
FOR THE YEAR ENDED, 2023


SUPPLEMENTARY NOTE ON CAPITAL EXPENDITURE
HOUSING AND URBAN DEVELOPMENT (GENERAL)
protect DescriptlonlLocation
S/No_                                                                  N
1    Renovation of Mobile Police Camp Takum                       40 000 000 00
2    Compensation of New Government House                        36,766,042 63
3    Repair of Trucks                                             47.450 000.00
4     Sanitation                                                 11 1,  14,(on n(()
5    Green wall project at the Boundaries of Taraba. Nasarawa Plateau and Benue  47 840 000 00
6     Rehabilitation of Nursenes                                  75 000.000 00
7    Awareness Campaign on Deforestation and Illegal forest activities  22 000 000 00
8     Engaging Expert for data collection on Bird species and Migration pattern
in central senatorial Zone                                  51,120,000.00
9     Raising of Indigeneous Seedlings at Bissaula                2 ,00000.00
10    Compensation of Land for Correctional Service               43,249,01056
11    Survey of Land Acquired for Agricultural porpose            37,500,000 00
12    Compensation of site extension of TSJP 31                  126.000.000 00
13    Compensation of Land for Road Construction Mararaba Baisa- Abong  28.836.875,00
14    Survey of land for General Hospital Wukari Extension Site   13 420.000 00
15    Construction of Drainage Kona - Jalingo Road                32,318.000.00
16    Compensation for pamanga - Dakka Road                       71 228,907 00
17    Compensation of Land Acquired at Tashan Nyamu               25,507.000 00
18    Compensation of Land Acquired for new Govt House           34,/11),093 .00
19    Remodeling. Renovation and Furnishing of Government House  1,481,168,101.20
20    Reconstruction and Remodeling of Government Lodge Abuja   1,08,4,273,108 .1 3
Total:                                                    4.757,701,838.12
SUPPLEMENTARY NOTE ON CAPITAL EXPENDITURE
Youths (General)
N
1     Construction of NYSC Camp                             151,000,000.00
2     National Sport Festival Asaba Delta State              35,000,000.00
3     Materials for NYSC Camp                                69.260,560,56
Total:                                                255,260,560.56
SUPPLEMENTARY NOTE ON CAPITAL EXPENDITURE
WATER RESOURCES AND RURAL DEVELOPMENT
proiect Description/Location
S/No.                                                                N
1     Transformer Wukari LG Lodge                                   90.600,000.00
2     Electrification of Rufu                                       64.228.174.00
3     Electrification of Kakulu                                     55,000.000.00
4     Rural Road Mayo Ranewo                                       279.600,000.00
5     Transformer Headquarters                                     151.134.500.00
6     Kunini Road                                                  264.409,000,00
7     Dakka Road                                                   645.770,000.00
8     Sansani Road                                                 248.480,000.00
9     Roads in Central Zone                                        345,180,000.00
10     Roads in Kurmi                                              369.279.059.00
11     Mayo Daga to Falita Road                                    278.840.000 00
12     Gayam Road                                                  292.360,000.00
13     Zing Yakoko Road                                            268,480,000.00
14     Sub Station in FGGC Jalingo                                  34,403,958.00
15     Electrification of Wukari Yam Market                         30,000,000.00
16     National Inland Water Ways Jalingo                           24.700,000.00
17     Boreholes at Gashaka Correctional Service                    14.000.000.00
18     Solar Power Boreholes Dadinkowa Ibi                           13,960,000.00
19     Primary water Scheme Jalingo                               1,000,000,000.00
Total:                                                     4,470,424,691.00
AUDITED FINANCIAL STATEMENT
FOR THE YEAR ENDED, 2023


II
SUPPLEMENTARY NOTE ON CONTRACT LIABILITY
TARABA STATE CONTRACT LIABILITY AS AT 31ST DECEMBER, 2023
S/N     NAME OF CONTRACTOR                    PROJECTS                 DATE OF    CONTRACT SUM  BALANCE AS AT
AWARD        IN NAIRA      31/12/2023
1 Artral Consultant          Design of Library Complex                    1996    5.921,00572  5,921,005.72
2 Nagarta Furniture          Supply of Furniture                     Dec. 1991     518,000.00    518,000.00
3 Mbub International Ventures  Supply of Stationeries                    2009     7,500,000.00  7,500,000.00
4 Micheal Eze                Supply of Fire Proof Safe Cabinet       May, 2005   17,000,000.00  10,000,000.00
5 YRK Ventures               Renovation and Fencing of Mobile Police  Oct.. 2008
Base, )alingo                                       31,077,708.34  8,252,150.00
6 Zaitun Enterprises Services Ltd  Supply of Diesel and Lubricant    Jan., 2011   7.820.000.00  3,061,328.86
7 Waziri & Co.               Audi Fee                               Sept., 2007   5,050,320.67  5,050,320.67
8 Al-Umah Lau Nig. Enterprises  Supply of Souvenir                   Feb., 2007  10,000,000.00  10,000,000.00
9 Kumno Construction Nig. Ltd  Construction of Fence Wall Side B & G  Aug., 2000
Security Post                                        6,765,802.97  6,765,802.97
10 ibrahim Maza - Wuje        Supply of Diesel & Engine Oil                        6,000,000.00  2,000,000.00
11 Jibrin Abubakar            Supply of Diesel & Lubricant            Jan., 2011   7,180,000.00  7,180,000.00
12 Several Points Nig. Ltd    Renovation of VC's Residence                2009    11,473,135.48  7,405.201.15
13 Hamman Investment Nig. Ltd  Supply of Ring Culverts               April, 2007   8,500,000.00  6,500,000.00
14 Alh, Shehu Umar            Supply of Motor Parts                   Aug., 2011   5,212,362.95  5,212,362.95
15 Green Witch                Supply of Stationeries                      2009     7,340,636.40  4,340,636.40
16 EI-jau Group & Co.         Supply of Stationeries                      2003     2,000,000.00  2,000,000.00
17 Abubakar Audu              Supply of Furniture                     Oct., 2006   3,415,000.00  2,682,863.14
18 Chairman Elders Forum      Supply of Stationeries                      2007     4,000,000.00  4,000,000.00
19 Lenyol Inverstment Ltd     Construction of 36Nos. Culvert at Nguroje &  june, 2005
Mayo Ndaga                                          16,000,000.00  1,000,000.00
20 Globe Scope Security Ltd   Rendering of Security Service           Oct., 2007  11,000,000.00  11,000,000.00
21 De- Timasco Nig. Ltd       Supply of Tipper Motor, other Building  Aug.. 2006
Material and Spare parts                             8,200,000.00  8,200,000.00
22 LU. Daylop Nig. Ltd        Supply of Spare Parts                   Nov., 2011   7,400,000.00  3,400,000.00
23 Pemsbi Ventures            Laundry Services                        Oct., 2007  15,415,500.00  5,415,500,00
24 Aminchi Ventures Nig. Ltd  Supply & Installation of Transformer            -    2,808,130.00   984,090.00
25 Habu & Associate           Preparation & Supply of Architectural  Sept., 2007
Designed bill of quantities                          4,080,048.12  2,000,000.00
26 Amasco Global Nig. Ltd     Renovation of Gen. Hospital             Feb., 2005  10,963,413.87  1,963,413.89
27 Idris Adebayo              Supply of Sanitary Material             May, 2012    3,300,000.00  3,300,000.00
28 Zillion Tel Nig. Ltd       Construction of Classroom Block Admin/Lib.  Oct., 2008
& VIP Toilet                                        19,221,742.34  7,615,300.00
29 Alh, Lawan Mustapha        Construction of 2Nos. Classroom              2001    7,566,474.24  2.066,474.24
30 Akua General Engineering   Drilling of 151Nos Hand Pump& 12Nos.    Aug., 2007
Solar Powered Bore-Hale in the State                14,450,500.00  1,500,000.00
31 Lingo investment Services Ltd  Rehabilitation of Garbabi Jauro Jallo Road in  June, 2005     20,000,000.00
Gashaka                                             24,000,000.00
32 P & Partner Global         Supply of Hospital Equipment          March, 2004    5.125,000.00  2,125,000,00
33 Soj-Jeen Intergrated Ventures  Rehabilitation of Kpantisawa - Kassa road in  June, 2005
Ltd                        Yorro LGA                                           18,000,000.00  4,000,000.00
34 Amampo Nig. Ltd            Rehabilitation of Jatau -Taka Lafiya road in  ;une, 2005
Bali LGA                                            20,000,000.00  10,000,000.00
35 Pembi Venture             Laundry Services                                -    12,000,000.00  12,000,000.00
36 Nuhu Abdullahi             Supply of Stationeries                      2011     5,040,550.01  5,040,550.01
37 Ben Electronic Co. Nig. Ltd  Supply & Installation of Solar ight for the  2001              12,600,000.00
beautification of 2 round about in Jaingo.          17,600,000.00
38 Chibi Global Nig. 1Ltd     Construction of a Culvert at Abuja Phase 2
Jalingo                                              5,000,000.00  5,000,000.00
39 Alhalas Business Ventures  Installation of Komatsu paid Loader Belgium  2011
Engine                                               4,980,675.00  4,980,675.00
40 Dan Maimasa Global Concept  Supply of Perking 100 KVA Generator         2006
Ltd                                                                             7,580,000.00  3,790,000.00
386,506,006.11  226,370,675.00
AUDITED FINANCIAL STATEMENT
FOR THE YEAR ENDED, 2023


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