FINANCIAL AUDIT ON THE FINANCIAL STATEMENTS KLINA MUNICIPALITY FOR THE YEAR ENDED 31 DECEMBER 2007 _part4 pptx

12 13 Own Source Revenues % of change from 14 Grants and Assistance This is trial version www.adultpdf.com... 13 14 Statement of Outstanding Invoices Liabilities I.. Program code

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9

7 Utilities

Utilities paid from the KCF 133 10 143 143

Totals 133 10 143 143

8 Transfers and Subsidies

Description € '000 € '000 € '000 € '000

Payments from KCF

- 54 54 37 Payments from Grant

- - - -

Totals - 54 54 37

This is trial version www.adultpdf.com

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9 Properties, Building and Equipment

Payments from the KCF

- - - 466 Payments from grants

269 - 269 173

Totals 269 - 269 639

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11 Reconciliation between Original and Final Budget Appropriations

Authorized reconciliations by LPFMA

Original Budget Appropriation

SRSG Contingency Fund Section

26

Section

27

Section

28

ORS Appropri ation

Final Budget Appropriatio

n

Adjustment from Original Budget

Appropriation

Category € '000 € '000 € '000 € '000 € '000 € '000 € '000 Inflows

740 - - - -

- (100.00%)

Outflows

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12

13 Own Source Revenues

% of change from

14 Grants and Assistance

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13

14 Statement of Outstanding Invoices (Liabilities)

I In Capital Investment

Nr Program code

Economic

Project

ASFALTIMI I RRUGES POGRAGJE

ASFALTIMI I RRUGES SHTARICE

RREGULLIMI I VORRESAVE TE

ASFALTIMI I RRUGES BUDISALC-

RREGULLIMI I RRUGES NE LAGJEN

RIPARIMI I RRJETIT ELEKTRIK NE

BASHKEFINANCIM NE PROJEKTET

RREGULLIMI I RRETHOJAVE NE

166,930 €

II Payables based on Court Decision

NR Program code

Economic

Court Decision Payables

+ court taxes

E.nr.117/20

07

42,101

458

2 66180 300 Addition works in repairing local

roads+ court taxes

E.nr.227/20

07

15,900

193

58,652

III Goods and Services category:

Disbursement from category Goods and Services as following:

No

Program

code

Economic

1 17180 130 According to invoice different liabilities 47,648

57,446

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14

Payables for Goods and Services

13 Shoqata Gjyetarve dukagj 128/07 Vrasja e qenve endacak 2,915.50

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15

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16

TOTAL PAYABLES:

Capital: 166,930 €

Goods and Services = 57,446 €

Court decision = 58,652 €

283,028

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€ '000 € '000

Own Source Revenues carried forward from the previous year 318 67 Own Source Revenues received this year in accordance with

Available total for appropriation in the current year 861 798

Appropriated amount for this year

Carried forward amount 278 318

29 Contingency Liabilities

Repair of electromotor for water

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