NOTES DISCLOSURE 2 General Fund Appropriations -7,466 -2007 3 Designated Donor Grants 12 This is trial version www.adultpdf.com... 18 25 Statement of Outstanding Invoices Liabilities
Trang 1Statement of Cash Receipts and Payments
Statement of Cash Receipt and Payments for Ministry of xx
Kosovo Government
for the year that ends 31 December 2007
External 3rd Parties
Payments
by External 3rd Parties
note € '000 € '000 € '000 € '000 € '000 € '000
RECEIPTS
general Fund Appropriations 2 7,467.00 7,365.00
Special Purpose Fund Appropriations 2,558.00 1,816.00
Designated Donor Grants 3
Other Receipts 4
Total Receipts 7,467.00 2,558.00 - 7365 1,816.00
-PAYMENTS
Operations
Wages and Salaries 5 5,545.00 59.00 5,419.00 81.00
Gods and Services 6 1,020.00 296.00 851.00 303.00
Utilities 7 403.00 18.00 346.00 44.00
6,968.00 373.00 - 6,616.00 428.00 -Transfers
Transfers and Subsidies 8 296.00 189.00
Capital Expenditures
Property, Plant and Equipment 9 499.00 1,889.00 749.00 1,199.00
4.00 Other Payments 10
Total Payments 7,467.00 2,558.00 - 7,365.00 1,816.00
-Single Treasury Account Single Treasury Account
The government uses Single Treasury Account System to manage asets
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Budget Execution Report
Original Budget (Appropriation)
Final Budget (Appropriation) Payments
Actual Budget Payments
Own Source Revenues 13 1,700 2,072 2,557 857 1,816 Grants and Aid 14 7,412 7,536 7,467 55 7,365
9,112 9,608 10,238 1,126 9,181
- Wages and Salaries 18 5,509 5,599 5,604 95 5,500 Goods and Services 19 1,327 1,417 1,336 9 1,154 Utilities 20 407 407 420 13 390 Transfers and Subsidies 21 257 307 296 39 189 Capital Expenditures 22 1,612 1,878 2,582 970 1,948
9,112 9,608 10,238 1,126 9,181
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Trang 3NOTES DISCLOSURE
2 General Fund Appropriations
-7,466
-2007
3 Designated Donor Grants
12
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Trang 45 Wages and Salaries
Payments from KCF
Daily payments for Parliament and committee members 47 - 47 50
5,545 59 5,604 5,495 Payments from Grant
- - - -
Total
5,545 59 5,604 5,495
13
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Trang 56 Goods and Services
2007 2006 KCB OSR Total Description € '000 € '000 € '000 € '000 Payments from KCF Travel expenses 42 17 59 41
Telecommunication services 70 6 76 81
Contractual service 51 16 67 121
Compensation for attending trials - 1 1 5
Furniture and equipment 83 16 99 92
Other expenditures 228 95 323 291
Fuel 256 83 339 345
Advances - - - -
Financial services - - - -
Maintenance and repair 198 54 252 93
Rent 8 3 11 16
Marketing expenditures 56 9 65 35
Representation expenditures 28 16 44 31
1,020 316 1,336 1,151 Payments from Grants Financial services - - - -
Maintenance and repair - - - -
Rent - - - -
Marketing expenditures - - - -
Representation expenditures - - - -
- - - -
Total 1,020 316 1,336 1,151 7 Utilities
2007 2006 KCB OSR Total Description € '000 € '000 € '000 € '000 Utilities paid from the KCF 403 17 420 333
Utilities paid from Grants - - - -
Total 403 17 420 333
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8 Transfers and Subsidies
Payments from KCF
Subsidies - 3 3 8
Subsidies from public entities - 31 31 23
Subsidies from non-public entities 2 2 9
Payments from individual beneficiaries 259 259 140
Base pensions - - - -
Disabled pensions - - - -
Pensions or social assistance - - - -
Pensions for war invalids - - - -
Payments for war victims families - - 9
Trepca provisional pensions - - - -
Total - 295 295 189
9 Property, Building and Equipment
2007 2006 KCB OSR Total Description € '000 € '000 € '000 € '000 Payments from the KCF Buildings 301 412 713 233
Road constructions 152 547 699 600
Waste and water system - 379 379 761
Water supply system - 22 22 338
Energy, generation, transfer and supply - 70 70 -
Machinery - - - 15
Other capitals 46 458 504 -
499 1,888 2,387 1,947 Payments from grants Other capitals - - - -
Road construction - - - -
Waste and water system - - - -
Water supply system - - - -
- - - -
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11 Reconciliation between Original Budget and Final Budget Appropriations
Authorized reconciliations by LPFMA Original
Budget Appropriatio
n
SRSG Contingency Fund&
Section 26
Section
27
Section
28
ORS Appropriatio
n
Final Budget Approp riation
Adjustment from Original Budget Appropriation
Inflows
Own source revenues 2,000 - 1,700 - - 2,072 0.0%
9,094 -
9,112 - - 9,608 5.7%
Outflows
Transfers and
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% of total
2007
% of change from 2006
14 Grants and Assistance
17
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25 Statement of Outstanding Invoices (Liabilities)
2007
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41.6
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