| Code | Description | Receipts collected in thousands of Euro | Cumulatively Jan - Dec | Planned for 2002 | % of execution | ||||||||||||
| January | February | March | April | May | June | July | August | September | October | November | December | ||||||
| 7 | TOTAL RECEIPTS | 9,767.34 | 26,385.44 | 23,850.56 | 25,727.07 | 18,895.26 | 21,410.86 | 26,585.35 | 32,446.01 | 23,765.14 | 30,728.06 | 28,583.21 | 67,944.06 | 336,088.38 | 342,944.36 | 98.0% | |
| TOTAL REVENUES | 9,767.30 | 14,285.44 | 22,285.48 | 23,574.07 | 16,011.42 | 19,210.86 | 24,455.35 | 22,505.46 | 21,395.14 | 18,882.21 | 22,743.21 | 49,029.96 | 264,145.91 | 293,670.70 | 89.9% | ||
| 700 | Funds transferred from the previous year | 23.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.86 | 0.00 | n/a | |
| 7000 | Funds transferred from the previous year | 23.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.86 | 0.00 | n/a | |
| 7001 | Funds transferred to Treasury account | 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 | |
| 71 | TAXES | 9,016.65 | 12,858.83 | 20,932.95 | 21,042.06 | 13,326.08 | 17,521.86 | 20,937.55 | 20,580.32 | 18,928.92 | 16,654.38 | 15,299.01 | 18,377.76 | 205,476.36 | 208,590.14 | 98.5% | |
| 711 | Personal income tax | 2,815.40 | 3,697.66 | 5,099.77 | 5,132.27 | 4,220.69 | 4,768.81 | 5,042.35 | 5,735.95 | 6,198.95 | 5,021.30 | 4,486.08 | 5,688.91 | 57,908.14 | 67,945.04 | 85.2% | |
| 7111 | Employees income tax | 2,580.32 | 3,352.48 | 4,691.48 | 4,591.37 | 3,360.30 | 4,233.99 | 4,613.73 | 5,097.10 | 4,766.78 | 4,573.05 | 4,126.61 | 5,184.26 | 51,171.45 | 61,283.14 | 83.5% | |
| 7112 | Agriculture and forestry income tax | 7.70 | 17.65 | 22.26 | 13.51 | 6.82 | 5.24 | 6.00 | 6.60 | 4.48 | 5.82 | 3.80 | 11.81 | 111.69 | 221.20 | 50.5% | |
| 7113 | Self - employment income tax | 62.66 | 95.58 | 107.22 | 107.58 | 65.52 | 95.09 | 121.37 | 155.87 | 139.58 | 127.09 | 87.36 | 100.38 | 1,265.28 | 2,600.59 | 48.7% | |
| 7114 | Tax on income from royalties, patents and technical improvements | 25.79 | 37.36 | 37.17 | 46.74 | 33.39 | 55.30 | 69.26 | 47.09 | 50.03 | 68.59 | 70.95 | 112.99 | 654.65 | 304.45 | 215.0% | |
| 7118 | Other personal income tax | 138.93 | 194.59 | 241.64 | 373.08 | 754.67 | 379.21 | 232.00 | 429.29 | 1,238.09 | 246.75 | 197.35 | 279.48 | 4,705.07 | 3,535.65 | 133.1% | |
| 712 | Corporate income tax | 148.51 | 184.42 | 602.76 | 2,586.23 | 351.91 | 2,202.86 | 1,524.44 | 1,120.93 | 933.71 | 1,034.42 | 897.03 | 932.09 | 12,519.31 | 8,007.43 | 156.3% | |
| 713 | Property tax and property and title sales tax | 192.40 | 260.97 | 251.53 | 307.95 | 367.78 | 373.06 | 492.07 | 556.49 | 395.20 | 381.98 | 421.53 | 825.90 | 4,826.85 | 4,099.27 | 117.7% | |
| 7131 | Property tax and property and title sales tax | 86.25 | 62.53 | 55.12 | 41.73 | 87.56 | 83.02 | 233.92 | 319.69 | 208.25 | 127.46 | 185.87 | 348.48 | 1,839.90 | 2,444.04 | 75.3% | |
| 7132 | Property and title sales tax | 106.15 | 198.43 | 196.41 | 266.22 | 280.22 | 290.03 | 258.15 | 236.80 | 186.94 | 254.52 | 235.66 | 477.42 | 2,986.96 | 1,655.23 | 180.5% | |
| 714 | Sales tax | 4,469.38 | 6,906.12 | 9,944.14 | 9,524.08 | 7,368.40 | 9,087.47 | 12,466.97 | 8,425.22 | 9,787.16 | 7,503.20 | 8,641.84 | 8,986.68 | 103,110.66 | 95,637.79 | 107.8% | |
| 7141 | Excise duties paid in manufacturing | 202.75 | 196.05 | 391.38 | 387.09 | 605.84 | 485.37 | 273.14 | 274.97 | 137.19 | 348.85 | 626.19 | 574.16 | 4,502.98 | 3,479.95 | 129.4% | |
| 7142 | Excise duties on imported goods | 842.91 | 1,280.51 | 4,220.36 | 2,684.47 | 2,521.91 | 4,990.95 | 8,271.18 | 3,691.06 | 5,096.72 | 3,222.08 | 4,587.48 | 4,873.64 | 46,283.28 | 30,216.93 | 153.2% | |
| 7143 | General tax on trade in products | 2,951.77 | 4,620.42 | 4,456.36 | 4,886.00 | 2,958.18 | 2,909.06 | 3,010.26 | 3,433.35 | 2,684.08 | 2,337.17 | 2,495.21 | 2,658.28 | 39,400.12 | 41,115.30 | 95.8% | |
| 7144 | General tax on trade in services | 471.95 | 809.14 | 876.03 | 1,566.53 | 1,282.47 | 702.09 | 912.39 | 1,025.84 | 1,869.17 | 1,595.11 | 932.97 | 880.61 | 12,924.28 | 20,825.62 | 62.1% | |
| 715 | International trade and transactions tax | 1,390.96 | 1,809.65 | 5,034.76 | 3,491.53 | 1,017.31 | 1,089.67 | 1,411.71 | 4,741.72 | 1,613.90 | 2,713.47 | 852.53 | 1,944.18 | 27,111.39 | 32,900.62 | 82.4% | |
| 7151 | Custom | 40.59 | 158.25 | 2,995.58 | 2,297.34 | 380.04 | 0.00 | 204.39 | 3,571.98 | 648.65 | 1,655.79 | 215.54 | 1,138.67 | 13,306.82 | 18,157.87 | 73.3% | |
| 7152 | Transit | 1,350.36 | 1,651.41 | 2,039.18 | 1,194.19 | 637.26 | 1,089.67 | 1,207.32 | 1,169.74 | 965.24 | 1,057.69 | 636.99 | 805.51 | 13,804.57 | 14,742.75 | 93.6% | |
| 72 | F E E S | 131.70 | 213.19 | 213.64 | 387.17 | 647.47 | 160.78 | 500.35 | 497.21 | 312.80 | 314.35 | 286.34 | 358.56 | 4,023.55 | 3,154.38 | 127.6% | |
| 721 | Administrative fees | 85.20 | 109.18 | 133.20 | 310.04 | 569.21 | 129.64 | 365.71 | 257.22 | 232.80 | 268.46 | 246.86 | 299.39 | 3,006.90 | 1,079.42 | 278.6% | |
| 722 | Court fees | 42.94 | 97.92 | 74.83 | 71.55 | 69.07 | 15.26 | 45.56 | 127.60 | 37.97 | 23.70 | 24.41 | 46.53 | 677.34 | 1,082.35 | 62.6% | |
| 723 | Residence fees | 2.64 | 3.51 | 2.57 | 3.25 | 7.42 | 13.82 | 86.03 | 109.88 | 39.34 | 18.89 | 13.14 | 10.05 | 310.55 | 982.02 | 31.6% | |
| 724 | Registration fees | 0.32 | 0.60 | 1.10 | 0.00 | 0.00 | 0.10 | 0.00 | 0.15 | 0.40 | 0.00 | 0.00 | 0.00 | 2.68 | 4.06 | 66.1% | |
| 725 | Other fees | 0.60 | 1.98 | 1.95 | 2.32 | 1.78 | 1.95 | 3.05 | 2.35 | 2.28 | 3.30 | 1.93 | 2.59 | 26.08 | 6.53 | 399.5% | |
| 73 | OTHER REPUBLIC REVENUES | 595.10 | 1,213.42 | 1,138.89 | 2,144.85 | 2,037.86 | 1,528.22 | 3,017.45 | 1,427.94 | 2,153.43 | 1,913.48 | 7,157.87 | 30,293.65 | 54,622.14 | 81,926.18 | 66.7% | |
| 731 | Compensation for using natural resources of public interest | 113.34 | 161.90 | 142.16 | 109.22 | 137.20 | 191.99 | 224.47 | 209.45 | 174.96 | 182.43 | 181.43 | 294.81 | 2,123.36 | 3,673.00 | 57.8% | |
| 732 | Proceeds for sold property | 0.59 | 0.11 | 1.25 | 734.98 | 0.16 | 814.63 | 1,061.46 | 0.03 | 0.02 | 514.31 | 6,160.14 | 28,398.38 | 37,686.06 | 24,030.72 | 156.8% | |
| 733 | Revenues from work of authorities | 0.00 | 0.00 | 0.00 | 0.00 | 111.29 | 277.97 | 469.80 | 624.41 | 513.74 | 526.74 | 416.58 | 570.34 | 3,510.85 | 41,850.95 | 8.4% | |
| 737 | Other Republic revenues | 481.17 | 1,051.40 | 995.48 | 1,300.65 | 1,789.22 | 243.63 | 1,261.71 | 594.04 | 1,464.71 | 690.01 | 399.72 | 1,030.11 | 11,301.87 | 12,371.51 | 91.4% | |
| NON-REVENUE RECEIPTS | 0.04 | 12,100.00 | 1,565.07 | 2,153.00 | 2,883.84 | 2,200.00 | 2,130.00 | 9,940.55 | 2,370.00 | 11,845.86 | 5,840.00 | 18,914.10 | 71,942.46 | 49,273.66 | 146.0% | ||
| 74 | NON-REFUNDABLE ASSISTANCE | 0.00 | 11,530.00 | 491.07 | 3.00 | 0.00 | 0.00 | 0.00 | 8,050.55 | 0.00 | 1,322.86 | 2,500.00 | 2,990.10 | 26,887.58 | 29,143.64 | 92.3% | |
| 741 | Granted foreign assistance | 0.00 | 11,530.00 | 491.07 | 3.00 | 0.00 | 0.00 | 0.00 | 8,050.55 | 0.00 | 1,322.86 | 2,500.00 | 2,990.10 | 26,887.58 | 29,143.64 | 92.3% | |
| 75 | LOAN FACILITIES AND CREDITS | 0.04 | 570.00 | 1,074.00 | 2,150.00 | 2,883.84 | 2,200.00 | 2,130.00 | 1,890.00 | 2,370.00 | 10,523.00 | 3,340.00 | 15,924.00 | 45,054.88 | 20,130.03 | 223.8% | |
| 76 | RECEIPTS FROM CREDIT 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 | |