Central Government Operations - 2007
Central Government Operations
- Revenues of the Central State Budget (cumulative basis)
- Expenditures of the Central State Budget (cumulative basis)
- Revenues of the Central State Budget (discrete basis)
- Expenditures of the Central State Budget (discrete basis)
Millions of CZK | Budget | January | February | March | April | May | June | |
---|---|---|---|---|---|---|---|---|
A. | TOTAL REVENUE of which: | 946 098 | 83 119 | 147 527 | 241 916 | 318 142 | 378 075 | 483 164 |
TAX REVENUE | 871 847 | 76 761 | 127 167 | 208 713 | 275 400 | 328 822 | 422 361 | |
1. | Taxes on income, profits and capital gains | 205 600 | 9 548 | 18 212 | 48 184 | 51 554 | 59 765 | 100 051 |
1.1. | Corporate income taxes | 107 500 | 793 | 1 972 | 21 919 | 23 763 | 24 590 | 53 547 |
1.2. | Individual income taxes | 98 100 | 8 755 | 16 240 | 26 265 | 27 791 | 35 175 | 46 504 |
1.2.1. | Taxes on wages and salaries | 83 600 | 8 039 | 14 829 | 20 220 | 25 418 | 32 407 | 39 969 |
1.2.2. | Tax on interest and dividends | 5 000 | 517 | 896 | 1 267 | 1 756 | 2 221 | 2 670 |
1.2.3. | Tax of unincorporated individuals | 9 500 | 199 | 515 | 4 778 | 617 | 547 | 3 865 |
2. | Domestic taxes on goods and services | 294 900 | 34 958 | 47 090 | 69 085 | 101 133 | 115 197 | 136 210 |
2.1. | Value added tax | 163 600 | 24 766 | 27 095 | 39 166 | 61 913 | 68 412 | 80 246 |
2.2. | Excises | 131 300 | 10 192 | 19 995 | 29 919 | 39 220 | 46 785 | 55 964 |
3. | Taxes and fees on specific services and perform activities | 4 600 | 278 | 585 | 864 | 1 204 | 1 490 | 1 933 |
3.1. | Administration fees | 4 600 | 278 | 585 | 864 | 1 204 | 1 490 | 1 933 |
4. | Taxes on international trade and transactions | 1 200 | 114 | 211 | 337 | 457 | 575 | 686 |
4.1. | Customs duties | 1 200 | 114 | 211 | 337 | 457 | 575 | 686 |
5. | Taxes on property | 9 000 | 802 | 1 586 | 2 404 | 3 206 | 4 077 | 4 888 |
5.1. | Taxes on capital transactions | 9 000 | 802 | 1 586 | 2 404 | 3 206 | 4 077 | 4 888 |
6. | Social and health security contributions and payroll taxes | 354 947 | 30 825 | 58 719 | 86 701 | 116 593 | 146 346 | 177 098 |
6.1. | Retirement contributions | 294 438 | 25 385 | 48 357 | 71 401 | 96 018 | 120 520 | 145 845 |
7. | Other taxes | 1 600 | 236 | 764 | 1 138 | 1 253 | 1 372 | 1 495 |
B. | ||||||||
NON-TAX AND CAPITAL INCOMES AND RECEIVED SUBSIDIES of which: | 74 251 | 6 358 | 20 360 | 33 203 | 42 742 | 49 253 | 60 803 | |
8. | Incomes from interest and financial property implementation | 1 368 | 20 | 21 | 26 | 31 | 111 | 817 |
9. | Court fees | 700 | 79 | 167 | 236 | 321 | 409 | 475 |
10. | Received sanction payments | 1 252 | 98 | 184 | 289 | 407 | 520 | 865 |
11. | Capital incomes | 782 | 39 | 123 | 234 | 381 | 402 | 456 |
12 | Received subsidies | 63 073 | 4 432 | 16 843 | 24 925 | 33 659 | 39 293 | 47 016 |
C. | ||||||||
Repayments of loans, received of which: | 3 380 | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | |
Repayments of loans from abroad | 771 | 24 | 46 | 68 | 77 | 77 | 155 | |
Millions of CZK | Budget | July | August | September | October | November | December | |
A. | TOTAL REVENUE of which: | 946 098 | 581 014 | 656 481 | 748 340 | 835 117 | 908 016 | 1 025 632 |
TAX REVENUE | 871 847 | 511 749 | 567 373 | 652 346 | 733 761 | 797 876 | 900 657 | |
1. | Taxes on income, profits and capital gains | 205 600 | 123 218 | 131 854 | 161 707 | 172 910 | 182 624 | 216 888 |
1.1. | Corporate income taxes | 107 500 | 67 427 | 67 541 | 88 663 | 91 659 | 92 744 | 114 751 |
1.2. | Individual income taxes | 98 100 | 55 791 | 64 313 | 73 044 | 81 251 | 89 880 | 102 137 |
1.2.1. | Taxes on wages and salaries | 83 600 | 47 645 | 55 478 | 62 420 | 69 702 | 77 619 | 87 195 |
1.2.2. | Tax on interest and dividends | 5 000 | 3 362 | 3 899 | 4 347 | 4 994 | 5 484 | 6 050 |
1.2.3. | Tax of unincorporated individuals | 9 500 | 4 784 | 4 936 | 6 277 | 6 555 | 6 777 | 8 892 |
2. | Domestic taxes on goods and services | 294 900 | 170 062 | 184 654 | 209 116 | 247 181 | 268 135 | 298 219 |
2.1. | Value added tax | 163 600 | 103 458 | 107 142 | 119 552 | 143 802 | 151 726 | 166 628 |
2.2. | Excises | 131 300 | 66 604 | 77 512 | 89 564 | 103 379 | 116 409 | 131 591 |
3. | Taxes and fees on specific services and perform activities | 4 600 | 2 429 | 2 692 | 2 919 | 3 167 | 3 446 | 4 119 |
3.1. | Administration fees | 4 600 | 2 429 | 2 692 | 2 919 | 3 167 | 3 446 | 4 119 |
4. | Taxes on international trade and transactions | 1 200 | 828 | 922 | 1 038 | 1 186 | 1 327 | 1 436 |
4.1. | Customs duties | 1 200 | 828 | 922 | 1 038 | 1 186 | 1 327 | 1 436 |
5. | Taxes on property | 9 000 | 5 661 | 6 480 | 7 241 | 8 250 | 9 393 | 10 576 |
5.1. | Taxes on capital transactions | 9 000 | 5 661 | 6 480 | 7 241 | 8 250 | 9 393 | 10 576 |
6. | Social and health security contributions and payroll taxes | 354 947 | 207 942 | 239 026 | 268 467 | 299 083 | 330 823 | 367 157 |
6.1. | Retirement contributions | 294 438 | 171 247 | 196 845 | 221 090 | 246 303 | 272 442 | 302 364 |
7. | Other taxes | 1 600 | 1 609 | 1 745 | 1 858 | 1 984 | 2 128 | 2 262 |
B. | ||||||||
NON-TAX AND CAPITAL INCOMES AND RECEIVED SUBSIDIES of which: | 74 251 | 69 265 | 89 108 | 95 994 | 101 416 | 110 140 | 124 975 | |
8. | Incomes from interest and financial property implementation | 1 368 | 829 | 836 | 1 012 | 1 018 | 86 | 4 146 |
9. | Court fees | 700 | 520 | 604 | 678 | 768 | 857 | 940 |
10. | Received sanction payments | 1 252 | 1 513 | 2 025 | 2 113 | 2 242 | 2 134 | 2 249 |
11. | Capital incomes | 782 | 508 | 559 | 617 | 849 | 926 | 998 |
12 | Received subsidies | 63 073 | 53 529 | 72 029 | 77 974 | 82 135 | 89 586 | 100 167 |
C. | ||||||||
Repayments of loans, received of which: | 3 380 | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | |
Repayments of loans from abroad | 771 | 166 | 183 | 184 | 193 | 214 | 251 |
Millions of CZK | Budget | January | February | March | April | May | June | |
---|---|---|---|---|---|---|---|---|
A. | TOTAL EXPENDITURE +lending minus repayments of which: | 1 037 398 | 78 086 | 154 258 | 230 652 | 335 149 | 404 052 | 481 889 |
CURRENT EXPENDITURE: | 949 556 | 75 704 | 148 286 | 220 652 | 320 483 | 383 155 | 453 941 | |
of which: | ||||||||
1. | Non-capital purchases and related expenditure | 100 008 | 3 093 | 7 389 | 13 765 | 19 130 | 24 286 | 30 015 |
of which: | ||||||||
1.1. | advances granted, principals and guarantees called | 238 | 22 | 362 | 362 | 576 | 872 | 1 917 |
2. | Compensation of employees | 96 014 | 21 | 7 477 | 14 846 | 22 548 | 30 098 | 37 924 |
(incl. statutory insurance premium paid by employer) | ||||||||
3. | Non-capital transfers to enterprises | 27 277 | 658 | 1 890 | 3 718 | 4 635 | 6 110 | 6 913 |
4. | Non-capital transfers to central public budgets | 81 214 | 7 070 | 14 123 | 18 730 | 23 792 | 28 323 | 32 526 |
4.1. | - non-capital transfers to social security and health insurance funds | 47 206 | 3 971 | 7 950 | 11 931 | 15 922 | 19 885 | 23 840 |
4.2. | - non-capital transfers to Ministry of Agriculture (SAIF) | 33 813 | 3 094 | 6 159 | 6 780 | 7 846 | 8 409 | 8 652 |
5. | Non-capital transfers to local public budgets | 120 669 | 26 550 | 29 663 | 32 419 | 54 308 | 56 551 | 62 715 |
6. | Non-capital contributions to subsidised organisations | 50 170 | 3 497 | 7 600 | 9 761 | 12 637 | 15 861 | 19 597 |
7. | Non-capital subsidies to civic associations | x | 115 | 319 | 428 | 737 | 1 299 | 1 487 |
8. | Social benefits | 387 626 | 29 546 | 62 017 | 96 142 | 128 903 | 160 280 | 194 780 |
8.1. | - Pension | 287 379 | 22 669 | 46 549 | 71 872 | 95 970 | 119 251 | 145 694 |
8.2. | - Unemployment - Passive | 7 227 | 607 | 1 310 | 2 008 | 2 652 | 3 232 | 3 780 |
8.3. | - Other Benefit | 38 581 | 3 432 | 7 213 | 11 079 | 14 862 | 18 224 | 21 477 |
8.4. | - State Social Support | 54 439 | 2 838 | 6 945 | 11 184 | 15 419 | 19 573 | 23 830 |
9. | Unemployment - Active | 5 354 | 262 | 607 | 945 | 1 327 | 1 778 | 2 223 |
10. | Claims paid to population | 300 | 12 | 21 | 29 | 56 | 68 | 81 |
11. | Own resources payments into EU budget | 30 013 | 596 | 7 323 | 8 715 | 10 571 | 11 963 | 12 659 |
12. | State debt | 38 102 | 2 948 | 3 339 | 8 625 | 12 624 | 12 863 | 17 048 |
B. | ||||||||
CAPITAL EXPENDITURES of which: | 89 420 | 2 406 | 6 018 | 10 068 | 14 743 | 20 974 | 28 103 | |
1. | Capital subsidies to enterprises | 10 792 | 181 | 689 | 1 103 | 1 285 | 1 559 | 1 754 |
2. | Capital transfers to regional/local public budgets | 10 111 | 100 | 100 | 100 | 100 | 100 | 100 |
3. | Capital transfers to subsidised organ. and similar organisations | 23 695 | 14 | 39 | 165 | 473 | 763 | 1 216 |
4. | Capital purchase and related expenditures | 22 227 | 1 564 | 2 321 | 3 488 | 4 693 | 6 151 | 7 746 |
C. | ||||||||
Lending minus repayments | -1 578 | -24 | -46 | -68 | -77 | -77 | -155 | |
D. | BALANCE | -91 300 | 5 033 | -6 731 | 11 264 | -17 007 | -25 977 | 1 275 |
Domestic financing | -1 394 | 8 068 | -16 228 | 5 700 | 9 343 | -24 851 | ||
- Bank domestic financing | -1 804 | 7 609 | -14 978 | 2 322 | 5 685 | -34 697 | ||
- Nonbank domestic financing | 410 | 459 | -1 250 | 3 378 | 3 658 | 9 846 | ||
Foreign financing | -3 639 | -1 337 | 4 964 | 11 307 | 16 634 | 23 576 | ||
TOTAL FINANCING | -5 033 | 6 731 | -11 264 | 17 007 | 25 977 | -1 275 | ||
Non-capital loans of which: | 1 802 | 0 | 0 | 0 | 0 | 0 | 0 | |
1. | to local public budgets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
2. | to enterprises | 1 802 | 0 | 0 | 0 | 0 | 0 | 0 |
Millions of CZK | Budget | July | August | September | October | November | December | |
A. | TOTAL EXPENDITURE +lending minus repayments of which: | 1 037 398 | 561 338 | 634 255 | 712 024 | 807 978 | 895 248 | 1 092 024 |
CURRENT EXPENDITURE: | 949 556 | 527 684 | 595 125 | 657 356 | 745 536 | 824 417 | 973 853 | |
of which: | ||||||||
1. | Non-capital purchases and related expenditure | 100 008 | 34 596 | 39 223 | 43 075 | 48 331 | 54 741 | 81 465 |
of which: | ||||||||
1.1. | advances granted, principals and guarantees called | 238 | 1 935 | 1 951 | 1 951 | 2 161 | 2 436 | 4 983 |
2. | Compensation of employees | 96 014 | 45 817 | 53 543 | 61 348 | 69 243 | 77 356 | 95 758 |
(incl. statutory insurance premium paid by employer) | ||||||||
3. | Non-capital transfers to enterprises | 27 277 | 7 769 | 8 897 | 10 618 | 12 097 | 13 101 | 16 033 |
4. | Non-capital transfers to central public budgets | 81 214 | 36 658 | 40 979 | 44 974 | 50 677 | 63 816 | 98 700 |
4.1. | - non-capital transfers to social security and health insurance funds | 47 206 | 27 794 | 31 753 | 35 683 | 39 609 | 43 532 | 47 459 |
4.2. | - non-capital transfers to Ministry of Agriculture (SAIF) | 33 813 | 8 827 | 9 189 | 9 254 | 11 029 | 20 240 | 51 192 |
5. | Non-capital transfers to local public budgets | 120 669 | 82 258 | 85 051 | 87 945 | 110 324 | 114 094 | 119 891 |
6. | Non-capital contributions to subsidised organisations | 50 170 | 23 732 | 27 011 | 28 417 | 31 598 | 35 804 | 40 635 |
7. | Non-capital subsidies to civic associations | x | 1 858 | 2 079 | 2 248 | 2 659 | 2 755 | 3 301 |
8. | Social benefits | 387 626 | 224 137 | 257 997 | 288 182 | 330 319 | 354 696 | 387 601 |
8.1. | - Pension | 287 379 | 167 110 | 193 219 | 215 627 | 239 975 | 266 252 | 289 861 |
8.2. | - Unemployment - Passive | 7 227 | 4 310 | 4 867 | 5 436 | 5 968 | 6 488 | 7 237 |
8.3. | - Other Benefit | 38 581 | 24 667 | 27 714 | 30 704 | 33 887 | 37 440 | 41 037 |
8.4. | - State Social Support | 54 439 | 28 051 | 32 197 | 36 415 | 40 489 | 44 516 | 49 466 |
9. | Unemployment - Active | 5 354 | 2 827 | 3 352 | 3 839 | 4 459 | 5 005 | 7 752 |
10. | Claims paid to population | 300 | 114 | 123 | 136 | 169 | 181 | 295 |
11. | Own resources payments into EU budget | 30 013 | 14 235 | 16 515 | 18 795 | 21 701 | 24 044 | 27 375 |
12. | State debt | 38 102 | 17 085 | 20 471 | 25 084 | 29 780 | 31 784 | 34 126 |
B. | ||||||||
CAPITAL EXPENDITURES of which: | 89 420 | 33 820 | 39 313 | 54 852 | 62 635 | 71 045 | 118 422 | |
1. | Capital subsidies to enterprises | 10 792 | 1 873 | 2 103 | 3 523 | 3 876 | 4 360 | 6 987 |
2. | Capital transfers to regional/local public budgets | 10 111 | 100 | 100 | 100 | 1 380 | 3 312 | 3 776 |
3. | Capital transfers to subsidised organ. and similar organisations | 23 695 | 1 543 | 1 799 | 2 237 | 2 680 | 3 337 | 8 111 |
4. | Capital purchase and related expenditures | 22 227 | 9 336 | 10 893 | 12 687 | 14 997 | 18 262 | 39 980 |
C. | ||||||||
Lending minus repayments | -1 578 | -166 | -183 | -184 | -193 | -214 | -251 | |
D. | BALANCE | -91 300 | 19 676 | 22 226 | 36 316 | 27 199 | 12 768 | -66 392 |
Domestic financing | -41 323 | -39 090 | -49 998 | -50 299 | -38 272 | 39 964 | ||
- Bank domestic financing | -53 397 | -39 565 | -58 310 | -64 792 | -67 133 | 12 253 | ||
- Nonbank domestic financing | 12 074 | 475 | 8 312 | 14 493 | 28 860 | 27 711 | ||
Foreign financing | 21 647 | 16 864 | 13 682 | 23 100 | 25 504 | 26 428 | ||
TOTAL FINANCING | -19 676 | -22 226 | -36 316 | -27 199 | -12 768 | 66 392 | ||
Non-capital loans of which: | 1 802 | 0 | 0 | 0 | 0 | 0 | 0 | |
1. | to local public budgets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
2. | to enterprises | 1 802 | 0 | 0 | 0 | 0 | 0 | 0 |
Millions of CZK | Budget | January | February | March | April | May | June | |
---|---|---|---|---|---|---|---|---|
A. | TOTAL REVENUE of which: | 946 098 | 83 119 | 64 408 | 94 389 | 76 226 | 59 933 | 105 089 |
TAX REVENUE | 871 847 | 76 761 | 50 406 | 81 546 | 66 687 | 53 422 | 93 539 | |
1. | Taxes on income, profits and capital gains | 205 600 | 9 548 | 8 664 | 29 972 | 3 370 | 8 211 | 40 286 |
1.1. | Corporate income taxes | 107 500 | 793 | 1 179 | 19 947 | 1 844 | 827 | 28 957 |
1.2. | Individual income taxes | 98 100 | 8 755 | 7 485 | 10 025 | 1 526 | 7 384 | 11 329 |
1.2.1. | Taxes on wages and salaries | 83 600 | 8 039 | 6 790 | 5 391 | 5 198 | 6 989 | 7 562 |
1.2.2. | Tax on interest and dividends | 5 000 | 517 | 379 | 371 | 489 | 465 | 449 |
1.2.3. | Tax of unincorporated individuals | 9 500 | 199 | 316 | 4 263 | -4 161 | -70 | 3 318 |
2. | Domestic taxes on goods and services | 294 900 | 34 958 | 12 132 | 21 995 | 32 048 | 14 064 | 21 013 |
2.1. | Value added tax | 163 600 | 24 766 | 2 329 | 12 071 | 22 747 | 6 499 | 11 834 |
2.2. | Excises | 131 300 | 10 192 | 9 803 | 9 924 | 9 301 | 7 565 | 9 179 |
3. | Taxes and fees on specific services and perform activities | 4 600 | 278 | 307 | 279 | 340 | 286 | 443 |
3.1. | Administration fees | 4 600 | 278 | 307 | 279 | 340 | 286 | 443 |
4. | Taxes on international trade and transactions | 1 200 | 114 | 97 | 126 | 120 | 118 | 111 |
4.1. | Customs duties | 1 200 | 114 | 97 | 126 | 120 | 118 | 111 |
5. | Taxes on property | 9 000 | 802 | 784 | 818 | 802 | 871 | 811 |
5.1. | Taxes on capital transactions | 9 000 | 802 | 784 | 818 | 802 | 871 | 811 |
6. | Social and health security contributions and payroll taxes | 354 947 | 30 825 | 27 894 | 27 982 | 29 892 | 29 753 | 30 752 |
6.1. | Retirement contributions | 294 438 | 25 385 | 22 972 | 23 044 | 24 617 | 24 502 | 25 325 |
7. | Other taxes | 1 600 | 236 | 528 | 374 | 115 | 119 | 123 |
B. | ||||||||
NON-TAX AND CAPITAL INCOMES AND RECEIVED SUBSIDIES of which: | 74 251 | 6 358 | 14 002 | 12 843 | 9 539 | 6 511 | 11 550 | |
8. | Incomes from interest and financial property implementation | 1 368 | 20 | 1 | 5 | 5 | 80 | 706 |
9. | Court fees | 700 | 79 | 88 | 69 | 85 | 88 | 66 |
10. | Received sanction payments | 1 252 | 98 | 86 | 105 | 118 | 113 | 345 |
11. | Capital incomes | 782 | 39 | 84 | 111 | 147 | 21 | 54 |
12 | Received subsidies | 63 073 | 4 432 | 12 411 | 8 082 | 8 734 | 5 634 | 7 723 |
C. | ||||||||
Repayments of loans, received of which: | 3 380 | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | |
Repayments of loans from abroad | 771 | 24 | 22 | 22 | 9 | 0 | 78 | |
Millions of CZK | Budget | July | August | September | October | November | December | |
A. | TOTAL REVENUE of which: | 946 098 | 97 850 | 75 467 | 91 859 | 86 837 | 72 839 | 117 616 |
TAX REVENUE | 871 847 | 89 388 | 55 624 | 84 973 | 81 415 | 64 115 | 102 781 | |
1. | Taxes on income, profits and capital gains | 205 600 | 23 167 | 8 636 | 29 853 | 11 203 | 9 714 |
34 264 |
1.1. | Corporate income taxes | 107 500 | 13 880 | 114 | 21 122 | 2 996 | 1 085 | 22 007 |
1.2. | Individual income taxes | 98 100 | 9 287 | 8 522 | 8 731 | 8 207 | 8 629 | 12 257 |
1.2.1. | Taxes on wages and salaries | 83 600 | 7 676 | 7 833 | 6 942 | 7 282 | 7 917 | 9 576 |
1.2.2. | Tax on interest and dividends | 5 000 | 692 | 537 | 448 | 647 | 490 | 566 |
1.2.3. | Tax of unincorporated individuals | 9 500 | 919 | 152 | 1 341 | 278 | 222 | 2 115 |
2. | Domestic taxes on goods and services | 294 900 | 33 852 | 14 592 | 24 462 | 38 065 | 20 954 | 30 084 |
2.1. | Value added tax | 163 600 | 23 212 | 3 684 | 12 410 | 24 250 | 7 924 | 14 902 |
2.2. | Excises | 131 300 | 10 640 | 10 908 | 12 052 | 13 815 | 13 030 | 15 182 |
3. | Taxes and fees on specific services and perform activities | 4 600 | 496 | 263 | 227 | 248 | 279 | 673 |
3.1. | Administration fees | 4 600 | 496 | 263 | 227 | 248 | 279 | 673 |
4. | Taxes on international trade and transactions | 1 200 | 142 | 94 | 116 | 148 | 141 | 109 |
4.1. | Customs duties | 1 200 | 142 | 94 | 116 | 148 | 141 | 109 |
5. | Taxes on property | 9 000 | 773 | 819 | 761 | 1 009 | 1 143 | 1 183 |
5.1. | Taxes on capital transactions | 9 000 | 773 | 819 | 761 | 1 009 | 1 143 | 1 183 |
6. | Social and health security contributions and payroll taxes | 354 947 | 30 844 | 31 084 | 29 441 | 30 616 | 31 740 | 36 334 |
6.1. | Retirement contributions | 294 438 | 25 402 | 25 598 | 24 245 | 25 213 | 26 139 | 29 922 |
7. | Other taxes | 1 600 | 114 | 136 | 113 | 126 | 144 | 134 |
B. | ||||||||
NON-TAX AND CAPITAL INCOMES AND RECEIVED SUBSIDIES of which: | 74 251 | 8 462 | 19 843 | 6 886 | 5 422 | 8 724 | 14 835 | |
8. | Incomes from interest and financial property implementation | 1 368 | 12 | 7 | 176 | 6 | -932 | 4 060 |
9. | Court fees | 700 | 45 | 84 | 74 | 90 | 89 | 83 |
10. | Received sanction payments | 1 252 | 648 | 512 | 88 | 129 | -108 | 115 |
11. | Capital incomes | 782 | 52 | 51 | 58 | 232 | 77 | 72 |
12 | Received subsidies | 63 073 | 6 513 | 18 500 | 5 945 | 4 161 | 7 451 | 10 581 |
C. | ||||||||
Repayments of loans, received of which: | 3 380 | n.a. | n.a. | n.a. | n.a. | n.a. | n.a. | |
Repayments of loans from abroad | 771 | 11 | 17 | 1 | 9 | 21 | 37 |
Millions of CZK | Budget | January | February | March | April | May | June | |
---|---|---|---|---|---|---|---|---|
A. | TOTAL EXPENDITURE +lending minus repayments of which: | 1 037 398 | 78 086 | 76 172 | 76 394 | 104 497 | 68 903 | 77 837 |
CURRENT EXPENDITURE: | 949 556 | 75 704 | 72 582 | 72 366 | 99 831 | 62 672 | 70 786 | |
of which: | ||||||||
1. | Non-capital purchases and related expenditure | 100 008 | 3 093 | 4 296 | 6 376 | 5 365 | 5 156 | 5 729 |
of which: | ||||||||
1.1. | advances granted, principals and guarantees called | 238 | 22 | 340 | 0 | 214 | 296 | 1 045 |
2. | Compensation of employees | 96 014 | 21 | 7 456 | 7 369 | 7 702 | 7 550 | 7 826 |
(incl. statutory insurance premium paid by employer) | ||||||||
3. | Non-capital transfers to enterprises | 27 277 | 658 | 1 232 | 1 828 | 917 | 1 475 | 803 |
4. | Non-capital transfers to central public budgets | 81 214 | 7 070 | 7 053 | 4 607 | 5 062 | 4 531 | 4 203 |
4.1. | - non-capital transfers to social security and health insurance funds | 47 206 | 3 971 | 3 979 | 3 981 | 3 991 | 3 963 | 3 955 |
4.2. | - non-capital transfers to Ministry of Agriculture (SAIF) | 33 813 | 3 094 | 3 065 | 621 | 1 066 | 563 | 243 |
5. | Non-capital transfers to local public budgets | 120 669 | 26 550 | 3 113 | 2 756 | 21 889 | 2 243 | 6 164 |
6. | Non-capital contributions to subsidised organisations | 50 170 | 3 497 | 4 103 | 2 161 | 2 876 | 3 224 | 3 736 |
7. | Non-capital subsidies to civic associations | x | 115 | 204 | 109 | 309 | 562 | 188 |
8. | Social benefits | 387 626 | 29 546 | 32 471 | 34 125 | 32 761 | 31 377 | 34 500 |
8.1. | - Pension | 287 379 | 22 669 | 23 880 | 25 323 | 24 098 | 23 281 | 26 443 |
8.2. | - Unemployment - Passive | 7 227 | 607 | 703 | 698 | 644 | 580 | 548 |
8.3. | - Other Benefit | 38 581 | 3 432 | 3 781 | 3 866 | 3 783 | 3 362 | 3 253 |
8.4. | - State Social Support | 54 439 | 2 838 | 4 107 | 4 239 | 4 235 | 4 154 | 4 257 |
9. | Unemployment - Active | 5 354 | 262 | 345 | 338 | 382 | 451 | 445 |
10. | Claims paid to population | 300 | 12 | 9 | 8 | 27 | 12 | 13 |
11. | Own resources payments into EU budget | 30 013 | 596 | 6 727 | 1 392 | 1 856 | 1 392 | 696 |
12. | State debt | 38 102 | 2 948 | 391 | 5 286 | 3 999 | 239 | 4 185 |
B. | ||||||||
CAPITAL EXPENDITURES of which: | 89 420 | 2 406 | 3 612 | 4 050 | 4 675 | 6 231 | 7 129 | |
1. | Capital subsidies to enterprises | 10 792 | 181 | 508 | 414 | 182 | 274 | 195 |
2. | Capital transfers to regional/local public budgets | 10 111 | 100 | 0 | 0 | 0 | 0 | 0 |
3. | Capital transfers to subsidised organ. and similar organisations | 23 695 | 14 | 25 | 126 | 308 | 290 | 453 |
4. | Capital purchase and related expenditures | 22 227 | 1 564 | 757 | 1 167 | 1 205 | 1 458 | 1 595 |
C. | ||||||||
Lending minus repayments | -1 578 | -24 | -22 | -22 | -9 | 0 | -78 | |
D. | BALANCE | -91 300 | 5 033 | -11 764 | 17 995 | -28 271 | -8 970 | 27 252 |
Domestic financing | -1 394 | 9 462 | -24 296 | 21 928 | 3 643 | -34 194 | ||
- Bank domestic financing | -1 804 | 9 413 | -22 587 | 17 300 | 3 363 | -40 382 | ||
- Nonbank domestic financing | 410 | 49 | -1 709 | 4 628 | 280 | 6 188 | ||
Foreign financing | -3 639 | 2 302 | 6 301 | 6 343 | 5 327 | 6 942 | ||
TOTAL FINANCING | -5 033 | 11 764 | -17 995 | 28 271 | 8 970 | -27 252 | ||
Non-capital loans of which: | 1 802 | 0 | 0 | 0 | 0 | 0 | 0 | |
1. | to local public budgets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
2. | to enterprises | 1 802 | 0 | 0 | 0 | 0 | 0 | 0 |
Millions of CZK | Budget | July | August | September | October | November | December | |
A. | TOTAL EXPENDITURE +lending minus repayments of which: | 1 037 398 | 79 449 | 72 917 | 77 769 | 95 954 | 87 270 | 196 776 |
CURRENT EXPENDITURE: | 949 556 | 73 743 | 67 441 | 62 231 | 88 180 | 78 881 | 149 436 | |
of which: | ||||||||
1. | Non-capital purchases and related expenditure | 100 008 | 4 581 | 4 627 | 3 852 | 5 256 | 6 410 | 26 724 |
of which: | ||||||||
1.1. | advances granted, principals and guarantees called | 238 | 18 | 16 | 0 | 210 | 275 | 2 547 |
2. | Compensation of employees | 96 014 | 7 893 | 7 726 | 7 805 | 7 895 | 8 113 | 18 402 |
(incl. statutory insurance premium paid by employer) | ||||||||
3. | Non-capital transfers to enterprises | 27 277 | 856 | 1 128 | 1 721 | 1 479 | 1 004 | 2 932 |
4. | Non-capital transfers to central public budgets | 81 214 | 4 132 | 4 321 | 3 995 | 5 703 | 13 139 | 34 884 |
4.1. | - non-capital transfers to social security and health insurance funds | 47 206 | 3 954 | 3 959 | 3 930 | 3 926 | 3 923 | 3 927 |
4.2. | - non-capital transfers to Ministry of Agriculture (SAIF) | 33 813 | 175 | 362 | 65 | 1 775 | 9 211 | 30 952 |
5. | Non-capital transfers to local public budgets | 120 669 | 19 543 | 2 793 | 2 894 | 22 379 | 3 770 | 5 797 |
6. | Non-capital contributions to subsidised organisations | 50 170 | 4 135 | 3 279 | 1 406 | 3 181 | 4 206 | 4 831 |
7. | Non-capital subsidies to civic associations | x | 371 | 221 | 169 | 411 | 96 | 546 |
8. | Social benefits | 387 626 | 29 357 | 33 860 | 30 185 | 42 137 | 24 377 | 32 905 |
8.1. | - Pension | 287 379 | 21 416 | 26 109 | 22 408 | 24 348 | 26 277 | 23 609 |
8.2. | - Unemployment - Passive | 7 227 | 530 | 557 | 569 | 532 | 520 | 749 |
8.3. | - Other Benefit | 38 581 | 3 190 | 3 047 | 2 990 | 3 183 | 3 553 | 3 597 |
8.4. | - State Social Support | 54 439 | 4 221 | 4 146 | 4 218 | 4 074 | 4 027 | 4 950 |
9. | Unemployment - Active | 5 354 | 604 | 525 | 487 | 620 | 546 | 2 747 |
10. | Claims paid to population | 300 | 33 | 9 | 13 | 33 | 12 | 114 |
11. | Own resources payments into EU budget | 30 013 | 1 576 | 2 280 | 2 280 | 2 906 | 2 343 | 3 331 |
12. | State debt | 38 102 | 37 | 3 386 | 4 613 | 4 696 | 2 004 | 2 342 |
B. | ||||||||
CAPITAL EXPENDITURES of which: | 89 420 | 5 717 | 5 493 | 15 539 | 7 783 | 8 410 | 47 377 | |
1. | Capital subsidies to enterprises | 10 792 | 119 | 230 | 1 420 | 353 | 484 | 2 627 |
2. | Capital transfers to regional/local public budgets | 10 111 | 0 | 0 | 0 | 1 280 | 1 932 | 464 |
3. | Capital transfers to subsidised organ. and similar organisations | 23 695 | 327 | 256 | 438 | 443 | 657 | 4 774 |
4. | Capital purchase and related expenditures | 22 227 | 1 590 | 1 557 | 1 794 | 2 310 | 3 265 | 21 718 |
C. | ||||||||
Lending minus repayments | -1 578 | -11 | -17 | -1 | -9 | -21 | -37 | |
D. | BALANCE | -91 300 | 18 401 | 2 550 | 14 090 | -9 117 | -14 431 | -79 160 |
Domestic financing | -16 472 | 2 233 | -10 908 | -301 | 12 027 | 78 237 | ||
- Bank domestic financing | -18 700 | 13 832 | -18 746 | -6 482 | -2 340 | 79 385 | ||
- Nonbank domestic financing | 2 228 | -11 599 | 7 838 | 6 181 | 14 367 | -1 149 | ||
Foreign financing | -1 929 | -4 783 | -3 182 | 9 418 | 2 404 | 923 | ||
TOTAL FINANCING | -18 401 | -2 550 | -14 090 | 9 117 | 14 431 | 79 160 | ||
Non-capital loans of which: | 1 802 | 0 | 0 | 0 | 0 | 0 | 0 | |
1. | to local public budgets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
2. | to enterprises | 1 802 | 0 | 0 | 0 | 0 | 0 | 0 |