New South Wales Auditor-General’s Report Financial Audit Volume Seven 2011 Focusing on Law, Order and Emergency Services_part4 ppt

This is trial version www.adultpdf.com... Report of Payments under Programs Major Administ.. office Finance Chief egzekutive office With public com.. Economy Youth and Culture Cadastre

Trang 1

Budget Execution Report

Original Budget Final Budget Payments Progress Progress

Description note Rreg.2006/61 KFMIS in, % in, %

Wages and Salaries 2,269.00 2,284.51 2,263.47 99.75 99.08

Goods and Services 294.00 336.20 324.41 110.46 96.40

Utilities 118.00 132.74 121.90 103.45 91.83

Capital Investments 234.00 330.74 245.37 105.14 74.19

Wages and Salaries 26.00 26.00 17.18 66.08 66.08

Goods and Services 144.00 258.49 116.96 81.22 56.88

Subsidies and Transfers 70.00 74.40 44.23 63.19 70.21

Capital Investments 260.00 249.47 94.45 36.33 45.99

Payments from Own Source Revenues carried

Wages and Salaries 11.18 11.09 - 99.20

Goods and Services 76.53 65.86 - 86.06

Subsidies and Transfers 24.54 24.29 - 99.00

Capital Investments 99.17 95.10 - 95.90

Note: Category goods and services on table 3 amounting 507.23 eur are calculated expenses with maitainance expenses without donations while on table 6

Goods and services total amounting 468.47 eur, are not cast mainatinance expenses and donation

This is trial version www.adultpdf.com

Trang 2

Report of Payments under

Programs

Major Administ Budget Comunici Off.returns Civil.defense

Developmet

Description note office Finance

Chief egzekutive office

With public com Emer Agrocul Economy

Youth and Culture Cadastre Urbaniz Helth Education Payments

Payments from the General

Payments from Own Source

Revenues carried forward

Trang 3

Report of Receipts under

Programs

Urbanis Education

Total

Administration for paper request 50019 - 3,214.50 - - - 3,214.50

License from individual activity 50201 - - - 5,120.00 - - - - - 5,120.00

Trang 4

Trang 5

Wages and Salaries

Goods and Services Utilities

Subsidies and Transfers

Capital Outlays Total

-General Public Services 259 269 59 41 365 724

Housing and Community Amenities 52 1 - - - 52

Recreation, Culture and Religion 23 - - - - 98

Wages and Salaries

Goods and Services Utilities

Subsidies and Transfers

Capital Outlays Total

-Housing and Community Amenities - - -

Recreation, Culture and Religion - 12 - - - 12

Trang 6

IV

Section 10 Statement of Cash Receipts and Payments

3rd Parties

Parties

RECEIPTS

General Fund Appropriations 2 - - - - -

-Special Purpose Fund Appropriations

Designated Donor Grants 3 - - - - -

-Other Receipts 4 - - - - -

-PAYMENTS

Operations

Wages and Salaries 5 2,264.00 - - 2,280.00 -

-Goods and Services 6 324.00 - - 390.00 -

-Utilities 7 122.00 - - 125.00 -

-2,710.00

- - 2,795.00 - -Transfers

Transfers and Subsidies 8 - - - 50.00 -

-Capital Expenditures - - 738.00 -

-Property Plant and Equipment 9 245.00 - - - -

Statement of Cash Receipts and Payments for the Ministry of XX

Government of Kosovo

For the Year Ended on 31 December 2007

Trang 7

V

Section 11 Budget Execution Report

2006 Original Budget

(Appropriation)

Final Budget (Appropriation) Payments Actual Budget Payments

Cash inflows into Treasury account

Taxation 12 - - - -

-Own Source Revenues 13 - - - -

-Grants and Aid 14 - - - -

-Capital Receipts 15 - - - -

-Privatisation Fund 16 - - - -

-Other 17 - - - -

-Total Receipts collected for KCB - - - -

-Cash outflows from Treasury account Wages and Salaries 18 2,295 2,321 2,292 (3) 2,298 Goods and Services 19 438 533 513 75 555

Utilities 20 118 124 140 22 125

Transfers and Subsidies 21 70 63 69 (1) 108

Capital Expenditures 22 493 471 511 18 997

Privatisation Fund 23 - - - -

-Other 24 - - - -

-Total Payments made from KCB through STA 3,414 3,512 3,525 111 4,083

2007

Consolidated Statement of Comparison of Budget and Actual Amounts for the Ministry of XX

For the Year Ended 31 December 2007

Trang 8

VI

Section 12 Notes Disclosure

Note 2 General Fund Appropriations

2006

Wages and Salaries 2,264 28 2,292 2,298,602 Goods and Services 324 183 507 554,622

Subsidies and Transfers - 69 69 108,074 Capital Outlays 245 190 435 996,792

2007

Note 3 Designated Donor Grants

2007 2006 Economic Classification € '000 € '000

Wages and Salaries -

-Goods and Services 13 11

Utilities -

-Subsidies and Transfers -

-Capital Outlays 76 40

Trang 9

Note 5 Wages and Salaries

2006

Payments from KCF

Net salaries 1,946,645 - 1,946,645 1,956,659 Personal Income Tax 67,238 5,132 72,370 68,951 Employer pension contribution 107,789 1,350 109,139 109,428 Employee pension contribution 107,789 1,350 109,139 109,428 Payments for Unions 233 - 233 -Overtime payments - 20,442 20,442 6,425 Daily payments for Parliament and committee mem 33,777 - 33,777 37,125 Contracted payments - - - 10,584

Total Wages and salaries 2,263,470 28,274 2,291,744 2,298,600

2007

Trang 10

Note 6 - Goods and services

2006

Payments from KCB

Compensation for court - - -

-Equipment and furniture 35,264 11,741 47,005 42,405 Other expenses 1,045 1,646 2,691 12,493 Fuel 19,981 22,960 42,941 36,965 Advances - - -

-Financial services 1,986 3,439 5,425 Maintainance and repairment - 46,998 46,998 138,255 Rent - - - 90

Marketing expenses 7,833 90 7,923 13,171 Representation expenses 12,389 6,797 19,186 19,979 Training expenses 1,000 - 1,000 8,785 Health servises 1,528 2,328 3,856 1,137 Supply for office 54,897 10,123 65,020 57,263 Food and drinks 1,098 36,252 37,350 33,880 Medical supply 5,597 5,995 11,592 4,298 Cleaning 10,655 2,208 12,863 14,433 Fuel (for heating) 46,844 364 47,208 108,063 282,284 182,823 465,107 554,621 Payments from grants Travel expenses - - -

-Telecommunication expenses - - -

-Contracted services - - -

-Equipment and furniture 3,350 - -

-Other expenses - - - 10,974 Fuel - - -

-Advances - - -

-Financial services - - -

-Maintainance and repairment - - -

-Rent - - -

-Marketing expenses - - -

-Publishing expenses - - -

-Representation expenses - - -

-3,350

2007

Định dạng
Số trang	10
Dung lượng	59,82 KB