Revenues and expenditures of the Republic budget, Јan - Jul 20081

Revenues and expenditures
January 
February
March
April
May
June
July
Total
I REVENUES
54,265.8
47,488.9
56,926.3
56,938.0
49,128.6
54,568.5
60,815.4
380,131.5
1. Tax revenues
46,865.1
42,891.7
50,628.2
51,061.4
44,957.5
49,794.3
56,205.2
342,403.4
Personal income tax
4,922.3
5,432.3
5,534.1
6,340.8
6,166.5
6,435.8
6,563.2
41,395.0
Corporate income tax
2,079.1
2,379.9
8,997.2
2,350.5
2,233.5
2,593.7
2,336.3
22,970.2
Value added tax / Retail sales tax
28,151.2
22,438.0
22,582.1
27,811.0
24,211.1
24,952.7
31,157.6
181,303.6
Excises
7,842.3
6,943.0
7,027.0
7,976.5
6,411.0
9,767.8
9,288.6
55,256.2
Customs
3,477.2
5,283.1
6,025.2
6,092.4
5,403.7
5,452.8
6,210.9
37,945.3
Other tax revenues
393.0
415.4
462.6
490.2
531.7
591.5
648.6
3,533.1
2. Non-tax revenues
7,400.7
4,597.2
6,298.1
5,876.6
4,171.1
4,774.2
4,610.2
37,728.1
 
II EXPENDITURES
50,810.4
50,692.9
57,906.3
64,289.2
58,082.9
56,830.2
52,306.3
390,918.1
1. Current expenditures
48,261.3
45,621.0
51,891.6
56,155.8
52,950.4
50,214.3
48,955.6
354,050.0
Expenditures for employees
15,508.4
14,017.2
13,859.5
16,143.6
15,188.0
14,671.5
14,694.7
104,082.9
Purchase of goods and services
1,918.9
3,568.1
4,174.9
3,847.9
4,214.4
4,683.3
4,243.6
26,651.1
Interest payment
37.0
236.1
4,775.8
1,697.4
252.1
336.0
626.3
7,960.7
Subsidies
1,960.1
3,102.8
2,849.4
4,949.2
6,205.7
3,095.4
2,687.2
24,849.7
Grants to international organizations
0.0
42.5
20.0
14.8
41.6
26.8
4.4
150.1
Transfers to other levels of government
5,403.2
5,626.7
5,043.8
6,527.0
5,687.6
5,801.8
5,683.9
39,773.9
Transfers to SSO
10,755.9
12,676.2
15,025.2
15,506.9
13,870.4
14,042.9
14,377.7
96,255.3
Social assistance
12,328.7
5,560.3
5,388.6
6,817.0
6,340.6
6,328.6
6,026.5
48,790.4
Other current expenditures
349.2
791.1
754.4
652.1
1,150.0
1,227.9
611.3
5,535.9
2. Capital expenditures
268.6
2,190.5
4,342.0
7,895.5
4,181.7
2,881.3
2,779.0
24,538.6
Capital expenditures
266.4
1,652.4
979.6
1,944.2
1,267.7
1,734.9
1,443.9
9,289.2
National investment plan
2.2
538.1
3,362.4
5,951.3
2,914.0
1,146.3
1,335.1
15,249.4
3. Net lending
2,280.4
2,881.4
1,672.7
237.8
950.8
3,734.6
571.7
12,329.5
 
III BUDGET SURPLUS / DEFICIT (I-II)
3,455.5
-3,204.0
-980.0
-7,351.2
-8,954.3
-2,261.7
8,509.1
-10,786.6
IV BUDGET SURPLUS / DEFICIT2 
12,698.7
922.9
301.8
-7,089.9
-8,142.3
2,620.4
8,819.2
10,130.8
Financing
IV BORROWING, PRIVATIZATION AND GRANTS
5,758.9
-1,119.3
2,408.5
-365.7
953.7
1,345.6
1,337.4
10,319.0
Domestic borrowing
150.6
1,047.9
0.0
0.0
0.0
0.0
0.0
1,198.5
Foreign borrowing
0.0
74.9
107.4
92.1
57.3
109.8
17.7
459.2
Privatization proceeds
5,588.3
-2,271.4
2,207.7
-621.6
848.0
1,111.9
1,262.9
8,125.8
Grants
19.9
29.3
93.4
163.9
48.4
123.8
56.7
535.5
 
V OTHER EXPENSES
978.8
5,159.6
2,803.2
585.1
10,348.3
7,007.3
1,902.4
28,784.8
Debt repayment to domestic creditors
978.8
1,749.5
1,549.5
335.7
9,971.4
5,562.4
1,849.5
21,996.9
Debt repayment to foreign creditors
0.0
160.1
1,135.4
0.0
89.9
146.6
0.0
1,532.1
Debt repayment on contingent liabilities
0.0
0.0
0.0
210.7
286.9
1,272.8
52.9
1,823.3
Purchase of financial assets
0.0
3,250.0
118.3
38.8
0.0
25.4
0.0
3,432.5

1 MMF methodology

2 defined by 2008 Budget law