| Economic code | DESCRIPTION | Payments in thousands of Euro | Cumulative Jan - Dec 2002 | Plan for 2002 | % of execution | |||||||||||
| January | February | March | April | May | June | July | August | September | October | November | December | |||||
| 4 | Expenditures | 8,023.49 | 25,811.83 | 24,635.50 | 26,376.48 | 14,936.90 | 22,786.93 | 23,480.63 | 32,710.99 | 21,709.42 | 28,873.27 | 28,516.40 | 41,834.16 | 299,695.99 | 342,944.36 | 87.4% |
| 41 | Current Expenditures | 4,794.18 | 20,490.63 | 16,969.24 | 20,932.43 | 9,264.82 | 16,852.41 | 18,029.32 | 25,638.20 | 19,747.61 | 21,599.09 | 16,057.48 | 27,344.76 | 217,720.17 | 287,967.96 | 75.6% |
| 411 | Gross Salaries of employees | 1,456.78 | 10,618.00 | 8,844.51 | 12,058.48 | 3,044.03 | 7,033.44 | 8,867.27 | 10,627.26 | 4,840.89 | 8,420.43 | 6,833.49 | 10,819.75 | 93,464.32 | 121,448.39 | 77.0% |
| 4111 | Net Earnings and Salaries | 833.07 | 6,171.98 | 5,572.32 | 10,800.77 | 1,942.44 | 6,357.43 | 6,279.81 | 5,445.94 | 3,140.07 | 6,955.28 | 6,542.70 | 8,867.07 | 68,908.89 | 63,058.65 | 109.3% |
| 4112 | Compensation for Use of Communal Services | 5.94 | 78.33 | 187.31 | 133.78 | 46.48 | 185.37 | 452.72 | 163.61 | 58.59 | 83.09 | 42.58 | 90.08 | 1,527.89 | 2,066.89 | 73.9% |
| 4113 | Tax on Employees Salaries and Earnings | 31.56 | 13.92 | 1,004.83 | 601.29 | 390.35 | 120.54 | 1,580.58 | 1,989.45 | 1,339.69 | 325.05 | 234.11 | 382.51 | 8,013.87 | 14,984.98 | 53.5% |
| 4114 | Contributions for Compulsory Social Insurance | 586.21 | 4,353.76 | 2,080.05 | 522.63 | 664.76 | 370.09 | 554.16 | 3,028.25 | 302.53 | 1,057.01 | 14.11 | 1,480.09 | 15,013.66 | 41,337.87 | 36.3% |
| 412 | Other Employees Compensation | 273.41 | 1,957.34 | 73.72 | 904.65 | 31.63 | 61.86 | 1,274.33 | 2,142.86 | 3,229.03 | 1,754.10 | 252.82 | 500.42 | 12,456.19 | 13,307.24 | 93.6% |
| 413 | Goods, materials and services expenses | 1,510.07 | 2,996.05 | 5,943.06 | 2,772.70 | 3,287.71 | 3,066.73 | 4,610.04 | 4,097.83 | 2,537.56 | 2,814.08 | 3,935.47 | 4,214.55 | 41,785.84 | 54,289.63 | 77.0% |
| 414 | Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | n/a |
| 415 | Interest Costs | 21.53 | 19.95 | 17.67 | 71.31 | 13.52 | 3,800.10 | 178.19 | 51.15 | 2,493.70 | 221.83 | 249.53 | 5,969.66 | 13,108.13 | 23,570.56 | 55.6% |
| 416 | Rents | 39.98 | 266.40 | 130.13 | 167.89 | 152.72 | 124.31 | 152.55 | 218.79 | 71.99 | 213.39 | 176.70 | 44.11 | 1,758.94 | 2,697.06 | 65.2% |
| 417 | Subsidies | 1,078.95 | 1,408.84 | 1,002.69 | 1,258.06 | 716.67 | 790.77 | 1,274.77 | 1,946.80 | 1,344.32 | 2,299.89 | 2,425.07 | 2,623.35 | 18,170.18 | 25,978.74 | 69.9% |
| 418 | Grants and Social Benefits | 370.84 | 3,149.24 | 894.64 | 3,520.82 | 1,936.49 | 1,878.00 | 1,583.75 | 6,407.44 | 5,197.45 | 5,766.94 | 2,058.95 | 2,962.14 | 35,726.70 | 44,883.76 | 79.6% |
| 419 | Other Expenses | 42.61 | 74.80 | 62.82 | 178.53 | 82.04 | 97.21 | 88.43 | 146.07 | 32.68 | 108.44 | 125.45 | 210.78 | 1,249.87 | 1,792.59 | 69.7% |
| 42 | Capital Expenses | 313.79 | 486.62 | 1,771.70 | 719.51 | 719.15 | 1,035.73 | 741.12 | 675.56 | 560.84 | 907.47 | 1,023.32 | 2,232.13 | 11,186.95 | 16,755.55 | 66.8% |
| 421 | Capital Expenses | 313.79 | 486.62 | 1,771.70 | 719.51 | 719.15 | 1,035.73 | 741.12 | 675.56 | 560.84 | 907.47 | 1,023.32 | 2,232.13 | 11,186.95 | 16,755.55 | 66.8% |
| 429 | Correction Account for Capital Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | n/a |
| 43 | Loan Facilities and Credits | 0.00 | 1,399.77 | 1,631.31 | 1,097.65 | 1,704.28 | 911.99 | 677.75 | 1,018.52 | 25.00 | 436.54 | 5.00 | 178.13 | 9,085.95 | 11,504.07 | 79.0% |
| 431 | Loan Facilities and Credits | 0.00 | 1,399.77 | 1,631.31 | 1,097.65 | 1,704.28 | 911.99 | 677.75 | 1,018.52 | 25.00 | 436.54 | 5.00 | 178.13 | 9,085.95 | 11,504.07 | 79.0% |
| 439 | Correction Account for Loans and Credits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | n/a |
| 44 | Debt Repayment | 2,705.88 | 2,437.18 | 3,415.42 | 2,658.43 | 2,550.49 | 3,215.58 | 2,996.07 | 3,516.81 | 708.00 | 4,686.84 | 10,925.01 | 9,102.99 | 48,918.70 | 14,824.40 | 330.0% |
| 441 | Credit Repayment | 2,705.88 | 2,437.18 | 3,415.42 | 2,658.43 | 2,550.49 | 3,215.58 | 2,996.07 | 3,516.81 | 708.00 | 4,686.84 | 10,925.01 | 9,102.99 | 48,918.70 | 14,824.40 | 330.0% |
| 442 | Repayment of Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | n/a |
| 449 | Correction Account for Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | n/a |
| 45 | Reserves | 209.64 | 997.63 | 847.83 | 968.46 | 698.16 | 771.21 | 1,036.36 | 1,861.89 | 667.97 | 1,243.33 | 505.58 | 2,976.15 | 12,784.22 | 11,892.40 | 107.5% |
| 451 | Permanent Budget Reserves | 0.00 | 0.00 | 0.00 | 42.68 | 30.23 | 224.37 | 238.91 | 114.13 | 145.29 | 1,073.80 | 450.00 | 1,690.51 | 4,009.91 | 2,177.85 | 184.1% |
| 452 | Current Budget Reserves | 209.64 | 997.63 | 847.83 | 925.78 | 667.93 | 546.84 | 797.45 | 1,747.77 | 522.68 | 169.53 | 55.58 | 1,285.64 | 8,774.31 | 9,714.55 | 90.3% |