(millions of CZK)
STATEMENT OF SOURCES AND USES OF CASH		General Government 2009
		Central Government					Local Governments	Consolidation Column	General Government
		Budgetary	Extrabudgetary	Social Security Funds	Consolidation Column	Central Government	Local Governments	Consolidation Column	General Government
		(1)	(2)	(3)	(4)	(5=1+2+3+4)	(6)	(7)	(8=5+6+7)
	CASH FLOWS FROM OPERATING ACTIVITIES:
1	Cash receipts from operating activities	954 484	122 649	212 109	-148 446	1 140 796	381 695	-162 782	1 359 709
11	Taxes	479 174	13 615	0	0	492 789	172 198	0	664 987
12	Social contributions	348 155	0	161 407	0	509 562	0	0	509 562
13	Grants	83 436	97 170	48 687	-148 446	80 847	161 526	-162 772	79 601
14	Other receipts	43 719	11 864	2 015	0	57 598	47 971	-10	105 559
2	Cash payments for operating activities	1 148 892	131 731	217 369	-148 446	1 349 546	321 645	-162 782	1 508 409
21	Compensation of employees	103 868	1 223	3 680	0	108 771	37 675	0	146 446
22	Purchases of goods and services	67 060	3 579	3 277	0	73 916	64 963	0	138 879
24	Interest	46 348	17	1	....	46 366	3 280	-3	49 643
25	Subsidies	87 381	53 788	0	0	141 169	160 718	0	301 887
26	Grants	336 138	8 548	0	-148 446	196 240	1 445	-162 772	34 913
27	Social benefits	429 420	0	210 033	0	639 453	24 303	0	663 756
28	Other payments	78 677	64 576	378	0	143 631	29 261	-7	172 885
*CIO*	*Net cash inflow from operating activities (1-2)*	*-194 408*	*-9 082*	*-5 260*	0	*-208 750*	*60 050*	0	*-148 700*
	CASH FLOWS FROM INVESTMENTS IN NONFINANCIAL ASSETS:
31.1	Purchases of nonfinancial assets	28 275	414	1 261	0	29 950	97 587	0	127 537
311.1	Fixed assets	28 195	414	1 261	0	29 870	95 138	0	125 008
312.1	Strategic stocks	0	0	0	0	0	0	0	0
313.1	Valuables	15	0	0	0	15	40	0	55
314.1	Nonproduced assets	65	0	0	0	65	2 409	0	2 474
31.2	Sales of nonfinancial assets	1 227	14 541	90	0	15 858	12 830	0	28 688
311.2	Fixed assets	761	1	90	0	852	8 631	0	9 483
312.2	Strategic stocks	0	0	0	0	0	0	0	0
313.2	Valuables	0	0	0	0	0	0	0	0
314.2	Nonproduced assets	466	14 540	0	0	15 006	4 199	0	19 205
31	*Net cash outflow: investments in NFAs (31=31_1-31_2)*	*27 048*	*-14 127*	*1 171*	0	*14 092*	*84 757*	0	*98 849*
*C2M*	*Expenditure cash flows (2+31)*	*1 175 940*	*117 604*	*218 540*	*-148 446*	*1 363 638*	*406 402*	*-162 782*	*1 607 258*
*CSD*	*Cash surplus / deficit (1-2-31)*	*-221 456*	*5 045*	*-6 431*	0	*-222 842*	*-24 707*	0	*-247 549*
	CASH FLOWS FROM FINANCING ACTIVITIES:
32x	Net acquisition of financial assets other than cash	74 502	-975	174	-174	73 527	154	1 463	75 144
321x	Domestic	74 986	-975	174	-174	74 011	165	1 463	75 639
322x	Foreign	-484	0	0		-484	-11		-495
33	Net incurrence of liabilities	180 284	373	-53	-174	180 430	3 771	1 463	185 664
331	Domestic	110 027	373	-53	-174	110 173	10 827	1 463	122 463
332	Foreign	70 257	0	0	0	70 257	-7 056	0	63 201
*NFB*	*Net cash inflow from financing activities (-32x+33)*	*105 782*	*1 348*	*-227*	0	*106 903*	*3 617*	0	*110 520*
*NCB*	*Net change in the stock of cash (3212+3222)*	*-115 674*	*6 393*	*-6 658*	0	*-115 939*	*-21 090*	0	*-137 029*

(millions of CZK)
REVENUE		General Government 2009
		Central Government					Local Governments	Consolidation Column	General Government
		Budgetary	Extrabudgetary	Social Security Funds	Consolidation Column	Central Government	Local Governments	Consolidation Column	General Government
		(1)	(2)	(3)	(4)	(5=1+2+3+4)	(6)	(7)	(8=5+6+7)
1+3	REVENUE FROM OPERATING ACTIVITIES AND SALES OF NONFINANCIAL ASSETS	955 711	137 190	212 199	-148 446	1 156 654	394 525	-162 782	1 388 397
1	REVENUE FROM OPERATING ACTIVITIES	954 484	122 649	212 109	-148 446	1 140 796	381 695	-162 782	1 359 709
11	Taxes	479 174	13 615	0	0	492 789	172 198	0	664 987
111	Taxes on income, profits, and capital gains	169 147	0	0	0	169 147	85 544	0	254 691
1111	Payable by individuals	85 809	0	0	0	85 809	41 738	0	127 547
1112	Payable by corporations and other enterprises	83 338	0	0	0	83 338	43 806	0	127 144
1113	Unallocable	0	0	0	0	0	0	0	0
112	Taxes on payroll and workforce	0	0	0	0	0	0	0	0
113	Taxes on property	250	0	0	0	250	6 336	0	6 586
1131	Recurrent taxes on immovable property	0	0	0	0	0	0	0	0
1132	Recurrent taxes on net wealth	0	0	0	0	0	6 325	0	6 325
1133	Estate, inheritance, and gift taxes	250	0	0	0	250	0	0	250
1135	Other nonrecurrent taxes on property	0	0	0	0	0	11	0	11
1136	Other recurrent taxes on property	0	0	0	0	0	0	0	0
114	Taxes on goods and services	309 592	13 615	0	0	323 207	80 315	0	403 522
1141	General taxes on goods and services	184 528	0	0	0	184 528	76 009	0	260 537
11411	Value-added taxes	176 717	0	0	0	176 717	76 009	0	252 726
11412	Sales taxes	2	0	0	0	2	0	0	2
11413	Turnover and other general taxes on goods and services	0	0	0	0	0	0	0	0
11414	Taxes on financial and capital transactions	7 809	0	0	0	7 809	0	0	7 809
1142	Excises	123 836	7 243	0	0	131 079	0	0	131 079
1143	Profits of fiscal monopolies	0	0	0	0	0	0	0	0
1144	Taxes on specific services	0	0	0	0	0	2 086	0	2 086
1145	Taxes on use of goods and on permission to use goods or perform activities	1 228	6 372	0	0	7 600	2 220	0	9 820
11451	Motor vehicles taxes	0	4 803	0	0	4 803	0	0	4 803
11452	Other taxes on use of goods and on permission to use goods or to perform activities	1 228	1 569	0	0	2 797	2 220	0	5 017
1146	Other taxes on goods and services	0	0	0	0	0	0	0	0
115	Taxes on international trade and transactions	5	0	0	0	5	0	0	5
1151	Customs and other import duties	5	0	0	0	5	0	0	5
1152	Taxes on exports	0	0	0	0	0	0	0	0
1153	Profits of export or import monopolies	0	0	0	0	0	0	0	0
1154	Exchange profits	0	0	0	0	0	0	0	0
1155	Exchange taxes	0	0	0	0	0	0	0	0
1156	Other taxes on international trade and transactions	0	0	0	0	0	0	0	0
116	Other taxes	180	0	0	0	180	3	0	183
12	Social contributions	348 155	0	161 407	0	509 562	0	0	509 562
121	Social security contributions	334 484	0	161 407	0	495 891	0	0	495 891
1211	Employee contributions	66 266	0	47 362	0	113 628	0	0	113 628
1212	Employer contributions	242 540	0	95 916	0	338 456	0	0	338 456
1213	Self-employed or nonemployed contributions	25 678	0	13 568	0	39 246	0	0	39 246
1214	Unallocable contributions	0	0	4 561	0	4 561	0	0	4 561
122	Other social contributions	13 671	0	0	0	13 671	0	0	13 671
1221	Employee contributions	1 481	0	0	0	1 481	0	0	1 481
1222	Employer contributions	12 190	0	0	0	12 190	0	0	12 190
13	Grants	83 436	97 170	48 687	-148 446	80 847	161 526	-162 772	79 601
131	From foreign governments	134	0	0	0	134	47	0	181
1311	Current	84	0	0	0	84	42	0	126
1312	Capital	50	0	0	0	50	5	0	55
132	From international organizations	79 302	0	0	0	79 302	118	0	79 420
1321	Current	33 216	0	0	0	33 216	45	0	33 261
1322	Capital	46 086	0	0	0	46 086	73	0	46 159
133	From other general government units	4 000	97 170	48 687	-148 446	1 411	161 361	-162 772	0
1331	Current	2 058	43 332	48 687	-92 666	1 411	130 156	-131 567	0
1332	Capital	1 942	53 838	0	-55 780	0	31 205	-31 205	0
14	Other revenue	43 719	11 864	2 015	0	57 598	47 971	-10	105 559
141	Property income	23 744	1 541	885	0	26 170	7 437	-3	33 604
1411	Interest	3 333	965	885	....	5 183	1 718	-3	6 898
14111	From nonresidents	....	....	....	....	....	....	....	....
14112	From residents other than general government	....	....	....	....	....	....	....	....
14113	From other general government units	....	....	....	....	....	....	....	....
1412	Dividends	17 360	0	0	0	17 360	1 406	0	18 766
1413	Withdrawals from income of quasi-corporations	2 680	0	0	0	2 680	2 275	0	4 955
1414	Property income attributed to insurance policyholders	0	0	0	0	0	0	0	0
1415	Rent	371	576	0	0	947	2 038	0	2 985
1416	Reinvested earnings on foreign direct investment	0	0	0	0	0	0	0	0
142	Sales of goods and services	10 134	8 795	223	0	19 152	23 782	0	42 934
1421	Sales of market establishments	3 246	197	0	0	3 443	16 099	0	19 542
1422	Administrative fees	6 633	8 450	223	0	15 306	7 506	0	22 812
1423	Incidental sales by nonmarket establishments	255	148	0	0	403	177	0	580
143	Fines, penalties, and forfeits	3 705	85	503	0	4 293	1 172	-7	5 458
144	Voluntary transfers other than grants	6 136	1 443	404	0	7 983	15 580	0	23 563
1441	Current	4 856	1 443	404	0	6 703	14 699	0	21 402
14411	Subsidies	0	0	0	0	0	0	0	0
14412	Other	4 856	1 443	404	0	6 703	14 699	0	21 402
1442	Capital	1 280	0	0	0	1 280	881	0	2 161
145	Premiums, fees, and claims related to nonlife insurance and standardized guarantee schemes	0	0	0	0	0	0	0	0
1451	Premiums, fees, and current claims	0	0	0	0	0	0	0	0
14511	Premiums	0	0	0	0	0	0	0	0
14512	Fees for standardized guarantee schemes	0	0	0	0	0	0	0	0
14513	Current claims	0	0	0	0	0	0	0	0
1452	Capital claims	0	0	0	0	0	0	0	0
3	SALES OF NONFINANCIAL ASSETS	1 227	14 541	90	0	15 858	12 830	0	28 688
311.2	Fixed assets	761	1	90	0	852	8 631	0	9 483
312.2	Strategic stocks	0	0	0	0	0	0	0	0
313.2	Valuables	0	0	0	0	0	0	0	0
314.2	Nonproduced assets	466	14 540	0	0	15 006	4 199	0	19 205

(millions of CZK)
EXPENSE		General Government 2009
		Central Government					Local Governments	Consolidation Column	General Government
		Budgetary	Extrabudgetary	Social Security Funds	Consolidation Column	Central Government	Local Governments	Consolidation Column	General Government
		(1)	(2)	(3)	(4)	(5=1+2+3+4)	(6)	(7)	(8=5+6+7)
2+3	EXPENSE FOR OPERATING ACTIVITIES AND PURCHASES OF NONFINANCIAL ASSETS	1 177 167	132 145	218 630	-148 446	1 379 496	419 232	-162 782	1 635 946
2	EXPENSE FOR OPERATING ACTIVITIES	1 148 892	131 731	217 369	-148 446	1 349 546	321 645	-162 782	1 508 409
21	Compensation of employees	103 868	1 223	3 680	0	108 771	37 675	0	146 446
211	Wages and salaries	78 952	925	2 772	0	82 649	28 647	0	111 296
212	Social contributions	24 916	298	908	0	26 122	9 028	0	35 150
22	Use of goods and services	67 060	3 579	3 277	0	73 916	64 963	0	138 879
24	Interest	46 348	17	1	....	46 366	3 280	-3	49 643
241	To nonresidents	....	....	....	....	....	....	....	....
242	To residents other than general government	....	....	....	....	....	....	....	....
243	To other general government units	....	....	....	....	....	....	....	....
25	Subsidies	87 381	53 788	0	0	141 169	160 718	0	301 887
251	To public corporations	68 114	11 483	0	0	79 597	125 968	0	205 565
252	To private enterprises	19 267	42 305	0	0	61 572	34 750	0	96 322
253	To other sectors	0	0	0	0	0	0	0	0
26	Grants	336 138	8 548	0	-148 446	196 240	1 445	-162 772	34 913
261	To foreign governments	0	0	0	0	0	5	0	5
2611	Current	0	0	0	0	0	5	0	5
2612	Capital	0	0	0	0	0	0	0	0
262	To international organizations	33 788	1 091	0	0	34 879	29	0	34 908
2621	Current	33 788	1 091	0	0	34 879	29	0	34 908
2622	Capital	0	0	0	0	0	0	0	0
263	To other general government units	302 350	7 457	0	-148 446	161 361	1 411	-162 772	0
2631	Current	220 888	1 934	0	-92 666	130 156	1 411	-131 567	0
2632	Capital	81 462	5 523	0	-55 780	31 205	0	-31 205	0
27	Social benefits	429 420	0	210 033	0	639 453	24 303	0	663 756
271	Social security benefits	381 056	0	210 033	0	591 089	0		591 089
272	Social assistance benefits	48 275	0	0	0	48 275	24 239		72 514
273	Employer social benefits	89	0	0	0	89	64		153
28	Other expense	78 677	64 576	378	0	143 631	29 261	-7	172 885
281	Property expense other than interest	1	0	0	0	1	28	0	29
2811	Dividends	0	0	0	0	0	0	0	0
2812	Withdrawals of income from quasi-corporations	0	0	0	0	0	0	0	0
2813	Property expense for investment income disbursements	0	0	0	0	0	0	0	0
2814	Rent	1	0	0	0	1	28	0	29
2815	Reinvested earnings on foreign direct investment	0	0	0	0	0	0	0	0
282	Miscellaneous other expense	78 676	64 576	378	0	143 630	29 233	-7	172 856
2821	Current	18 081	685	378	0	19 144	12 396	-7	31 533
2822	Capital	60 595	63 891	0	0	124 486	16 837	0	141 323
283	Premiums, fees, and claims related to nonlife insurance and standardized guarantee schemes	0	0	0	0	0	0	0	0
2831	Premiums, fees, and current claims	0	0	0	0	0	0	0	0
28311	Premiums	0	0	0	0	0	0	0	0
28312	Fees for standardized guarantee schemes	0	0	0	0	0	0	0	0
28313	Current claims	0	0	0	0	0	0	0	0
2832	Capital claims	0	0	0	0	0	0	0	0
3	PURCHASES OF NONFINANCIAL ASSETS	28 275	414	1 261	0	29 950	97 587	0	127 537
311.1	Fixed assets	28 195	414	1 261	0	29 870	95 138	0	125 008
312.1	Strategic stocks	0	0	0	0	0	0	0	0
313.1	Valuables	15	0	0	0	15	40	0	55
314.1	Nonproduced assets	65	0	0	0	65	2 409	0	2 474
	CASH SURPLUS / DEFICIT	-221 456	5 045	-6 431	0	-222 842	-24 707	0	-247 549

(millions of CZK)
OUTSTANDING DEBT BY TYPE OF DEBT INSTRUMENT		General Government 2009
		Central Government					Local Governments	Consolidation Column	General Government
		Budgetary	Extrabudgetary	Social Security Funds	Consolidation Column	Central Government	Local Governments	Consolidation Column	General Government
		(1)	(2)	(3)	(4)	(5=1+2+3+4)	(6)	(7)	(8=5+6+7)
63	Liabilities [631+632]	1 159 558	1 114	15	-223	1 160 464	93 392	-3 097	1 250 759
6302	Currency and deposits [6312+6322]	0	0	0	0	0	0	0	0
6303	Securities other than shares [6313+6323]	1 101 083	0	0	-223	1 100 860	16 229	-837	1 116 253
6304	Loans [6314+6324]	58 475	1 114	15	0	59 604	77 163	-2 260	134 506
631	Domestic	811 583	1 114	15	-223	812 489	58 892	-3 097	868 284
6312	Currency and deposits	0	0	0	0	0	0	0	0
6313	Securities other than shares	811 583	0	0	-223	811 360	7 495	-837	818 019
6314	Loans	0	1 114	15	0	1 129	51 397	-2 260	50 266
632	Foreign	347 975	0	0	0	347 975	34 500	0	382 475
6322	Currency and deposits	0	0	0	0	0	0	0	0
6323	Securities other than shares	289 500	0	0	0	289 500	8 734	0	298 234
6324	Loans	58 475	0	0	0	58 475	25 766	0	84 241

(millions of CZK)
OUTLAYS BY FUNCTIONS OF GOVERNMENT		General Government 2009
		Central Government					Local Governments	Consolidation Column	General Government
		Budgetary	Extrabudgetary	Social Security Funds	Consolidation Column	Central Government	Local Governments	Consolidation Column	General Government
		(1)	(2)	(3)	(4)	(5=1+2+3+4)	(6)	(7)	(8=5+6+7)
7	TOTAL OUTLAYS	1 175 940	117 604	218 540	-148 446	1 363 638	406 402	-162 782	1 607 258
701	General public services	137 764	17	1	0	137 782	59 168	-13 323	183 627
7017	Public debt transactions	46 348	17	1	....	46 366	3 280	-3	49 643
7018	Transfers of general character betw. levels of govt.	12 093	0	0	0	12 093	1 226	-13 319	0
702	Defense	50 195	0	0	0	50 195	413	-56	50 552
703	Public order and safety	71 319	0	0	0	71 319	8 018	-777	78 560
704	Economic affairs	177 682	128 129	0	-99 611	206 200	96 198	-11 239	291 159
7042	Agriculture, forestry, fishing, and hunting	52 077	41 344	0	-40 573	52 848	4 256	-549	56 555
7043	Fuel and energy	3 656	109	0	0	3 765	2 828	-1 844	4 749
7044	Mining, manufacturing, and construction	3 175	670	0	0	3 845	106	-1 421	2 530
7045	Transport	79 792	84 542	0	-59 038	105 296	85 590	-6 293	184 593
7046	Communication	591	0	0	0	591	29	0	620
705	Environmental protection	22 591	1 556	0	-148	23 999	30 186	-4 971	49 214
706	Housing and community amenities	33 793	2 073	0	0	35 866	33 725	-19 610	49 981
707	Health	59 655	0	218 539	-48 687	229 507	10 383	-303	239 587
7072	Outpatient services	805	0	0	0	805	3 667	-27	4 445
7073	Hospital services	5 190	0	0	0	5 190	5 394	-264	10 320
7074	Public health services	1 366	0	0	0	1 366	1 285	-10	2 641
708	Recreation, culture and religion	13 325	352	0	0	13 677	32 069	-1 073	44 673
709	Education	124 849	18	0	0	124 867	113 945	-84 353	154 459
7091	Pre-primary and primary education	269	0	0	0	269	15 917	-213	15 973
7092	Secondary education	2 273	0	0	0	2 273	86 208	-802	87 679
7094	Tertiary education	27 659	0	0	0	27 659	678	0	28 337
710	Social protection	485 994	0	0	0	485 994	35 127	-27 077	494 044
	Adjustment to total expenditure: revenue from sale of non-financial assets	-1 227	-14 541	0	0	-15 768	-12 830	0	-28 598

Address	Letenská 15, 118 10 Praha
Phone	+420 257 041 111
E-mail	podatelna@mfcr.cz
ID	00006947
VAT	CZ00006947
Data box ID	xzeaauv

General Government Operations - 2009

General Government Operations