| Ministry of Finance of the Republic of Montenegro - Budget report | |||||||||||||||||
| Expenditure report 2003 (English) - Table 1 | |||||||||||||||||
| (Values subject to revision) | (Not fully HTML 4.01 compliant: generated using Micosoft Excel) | ||||||||||||||||
| Economic code | DESCRIPTION | Payments in thousands of Euro | Cumulative Jan - Dec |
Plan for 2003 | % of execution |
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| January | February | March | April | May | June | July | August | September | October | November | December | ||||||
| 4 | Expenditures | 11,924.68 | 22,217.09 | 34,897.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 65,955.69 | 431,452.19 | 15.3% | |
| 41 | Current Expenditures | 8,841.43 | 17,595.82 | 24,695.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 51,132.29 | 387,600.85 | 13.2% | |
| 411 | Gross Salaries of employees | 45.03 | 7,058.78 | 6,376.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13,480.50 | 143,559.80 | 9.4% | |
| 4111 | Net Earnings and Salaries | 41.38 | 5,994.19 | 5,655.56 | 11,691.13 | 73,953.66 | 15.8% | ||||||||||
| 4112 | Compensation for Use of Communal Services | 0.00 | 226.46 | 0.51 | 226.97 | 3,222.07 | 7.0% | ||||||||||
| 4113 | Tax on Employees Salaries and Earnings | 0.00 | 395.78 | 2.62 | 398.40 | 18,018.58 | 2.2% | ||||||||||
| 4114 | Contributions for Compulsory Social Insurance | 3.65 | 442.36 | 718.00 | 1,164.00 | 48,365.49 | 2.4% | ||||||||||
| 412 | Other Employees Compensation | 23.21 | 38.77 | 674.71 | 736.69 | 15,501.18 | 4.8% | ||||||||||
| 413 | Goods, materials and services expenses | 1,100.04 | 2,133.99 | 3,052.24 | 6,286.27 | 46,966.26 | 13.4% | ||||||||||
| 414 | Depreciation | 0.00 | n/a | ||||||||||||||
| 415 | Interest Costs | 188.65 | 316.16 | 2,872.32 | 3,377.13 | 25,500.00 | 13.2% | ||||||||||
| 416 | Rents | 161.53 | 139.22 | 104.42 | 405.16 | 2,249.60 | 18.0% | ||||||||||
| 417 | Subsidies | 682.48 | 964.79 | 1,341.67 | 2,988.95 | 16,766.50 | 17.8% | ||||||||||
| 418 | Grants and Social Benefits | 6,605.50 | 6,918.01 | 10,117.91 | 23,641.41 | 135,494.51 | 17.4% | ||||||||||
| 419 | Other Expenses | 35.00 | 26.10 | 155.08 | 216.18 | 1,563.00 | 13.8% | ||||||||||
| 42 | Capital Expenses | 171.74 | 407.43 | 583.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 990.94 | 25,688.74 | 3.9% | |
| 421 | Capital Expenses | 407.43 | 583.52 | 990.94 | 25,688.74 | 3.9% | |||||||||||
| 429 | Correction Account for Capital Expenses | 0.00 | n/a | ||||||||||||||
| 43 | Loan Facilities and Credits | 397.50 | 301.54 | 836.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,137.59 | 8,400.18 | 13.5% | |
| 431 | Loan Facilities and Credits | 301.54 | 836.05 | 1,137.59 | 8,400.18 | 13.5% | |||||||||||
| 439 | Correction Account for Loans and Credits | 0.00 | n/a | ||||||||||||||
| 44 | Debt Repayment | 1,689.31 | 3,121.23 | 7,657.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10,779.12 | 300.00 | 3593.0% | |
| 441 | Credit Repayment | 3,121.23 | 7,657.90 | 10,779.12 | 300.00 | 3593.0% | |||||||||||
| 442 | Repayment of Securities | 0.00 | n/a | ||||||||||||||
| 449 | Correction Account for Debt Repayment | 0.00 | n/a | ||||||||||||||
| 45 | Reserves | 824.70 | 791.07 | 1,124.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,915.74 | 9,462.43 | 20.2% | |
| 451 | Permanent Budget Reserves | 50.00 | 400.00 | 450.00 | 3,000.00 | 15.0% | |||||||||||
| 452 | Current Budget Reserves | 741.07 | 724.67 | 1,465.74 | 6,462.43 | 22.7% | |||||||||||
| % of expenditure planned for 2003 | 2.76% | 5.15% | 8.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 15.29% | ||||
| TIP: you can save this table then open it with OpenOffice or MSExcel | |||||||||||||||||
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