Revenues and expenditures of the Republic budget,including own source revenues, Јanuary - October 20081

in mil. dinars

Revenues and expenditures
January
February
March
April
May
June
July
August
September
October
Total
I  REVENUES
54,265.8
47,488.9
56,926.3
56,938.0
49,128.6
54,568.5
216,415.0
43,599.2
54,140.3
57,860.1
535,731.1
1. Tax revenues
46,865.1
42,891.7
50,628.2
51,061.4
44,957.5
49,794.3
196,002.0
39,211.8
48,487.9
52,097.1
482,200.2
Personal income tax
4,922.3
5,432.3
5,534.1
6,340.8
6,166.5
6,435.8
24,754.5
5,876.3
5,947.2
6,367.8
59,586.3
Corporate income tax
2,079.1
2,379.9
8,997.2
2,350.5
2,233.5
2,593.7
9,339.7
2,050.2
2,303.8
2,649.4
29,973.6
Value added tax / Retail sales tax
28,151.2
22,438.0
22,582.1
27,811.0
24,211.1
24,952.7
101,665.3
19,030.1
23,657.0
27,820.6
251,811.3
Excises
7,842.3
6,943.0
7,027.0
7,976.5
6,411.0
9,767.8
36,084.4
7,025.1
10,814.4
8,956.3
82,052.0
Customs
3,477.2
5,283.1
6,025.2
6,092.4
5,403.7
5,452.8
22,127.3
4,756.3
5,326.9
5,833.2
53,861.7
Other tax revenues
393.0
415.4
462.6
490.2
531.7
591.5
2,030.8
473.8
438.6
469.8
4,915.3
2. Non-tax revenues
7,400.7
4,597.2
6,298.1
5,876.6
4,171.1
4,774.2
20,413.0
4,387.4
5,652.4
5,763.0
53,530.9
 
 
 
 
 
 
 
 
 
 
 
 
II  EXPENDITURES
50,810.4
50,692.9
57,906.3
64,289.2
58,082.9
56,830.2
214,685.5
50,185.1
54,904.0
57,290.1
553,297.3
1. Current expenditures
48,261.3
45,621.0
51,891.6
56,155.8
52,950.4
50,214.3
198,128.4
47,234.2
50,120.9
51,817.7
503,222.8
Expenditures for employees
15,508.4
14,017.2
13,859.5
16,143.6
15,188.0
14,671.5
59,095.7
14,488.4
14,441.4
15,471.2
148,483.9
Purchase of goods and services
1,918.9
3,568.1
4,174.9
3,847.9
4,214.4
4,683.3
16,377.0
4,183.4
4,069.5
3,880.5
38,784.5
Interest payment
37.0
236.1
4,775.8
1,697.4
252.1
336.0
6,416.3
514.4
3,309.0
1,966.6
13,750.7
Subsidies
1,960.1
3,102.8
2,849.4
4,949.2
6,205.7
3,095.4
12,073.6
3,039.3
2,476.4
3,870.7
34,236.1
Grants to international organizations
0.0
42.5
20.0
14.8
41.6
26.8
49.8
10.1
13.9
21.4
195.5
Transfers to other levels of government
5,403.2
5,626.7
5,043.8
6,527.0
5,687.6
5,801.8
22,271.0
5,553.8
5,473.2
5,560.1
56,361.0
Transfers to SSO
10,755.9
12,676.2
15,025.2
15,506.9
13,870.4
14,042.9
57,086.6
13,909.1
14,067.2
14,732.6
138,964.2
Social assistance 
12,328.7
5,560.3
5,388.6
6,817.0
6,340.6
6,328.6
22,158.3
4,728.0
5,694.0
5,709.8
64,922.2
Other current expenditures
349.2
791.1
754.4
652.1
1,150.0
1,227.9
2,600.1
807.7
576.3
604.8
7,524.7
2. Capital expenditures
268.6
2,190.5
4,342.0
7,895.5
4,181.7
2,881.3
13,828.9
2,231.2
4,019.0
4,799.7
35,588.5
Capital expenditures
266.4
1,652.4
979.6
1,944.2
1,267.7
1,734.9
9,465.0
1,905.9
2,977.4
3,137.8
17,310.3
National investment plan
2.2
538.1
3,362.4
5,951.3
2,914.0
1,146.3
4,363.9
325.3
1,041.6
1,661.9
18,278.2
3. Net lending
2,280.4
2,881.4
1,672.7
237.8
950.8
3,734.6
2,728.2
719.7
764.1
672.7
14,486.0
 
 
 
 
 
 
 
 
 
 
 
 
III  BUDGET SURPLUS / DEFICIT  (I-II)
3,455.5
-3,204.0
-980.0
-7,351.2
-8,954.3
-2,261.7
1,729.5
-6,585.9
-763.7
570.0
-17,566.2
IV  BUDGET SURPLUS / DEFICIT2
12,698.7
922.9
301.8
-7,089.9
-8,142.3
2,620.4
8,819.2
-6,200.5
-130.4
746.1
4,546.0
Financing
 
 
 
 
 
 
 
 
 
 
 
IV BORROWING, PRIVATIZATION AND GRANTS
5,758.9
-1,119.3
2,408.5
-365.7
953.7
1,345.6
4,618.7
909.9
1,348.9
1,022.5
13,600.3
Domestic borrowing
150.6
1,047.9
0.0
0.0
0.0
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
173.4
117.0
28.9
9.8
614.9
Privatization proceeds
5,588.3
-2,271.4
2,207.7
-621.6
848.0
1,111.9
4,292.4
760.6
1,271.1
997.8
11,155.3
Grants
19.9
29.3
93.4
163.9
48.4
123.8
152.8
32.3
48.9
14.9
631.6
 
 
 
 
 
 
 
 
 
 
 
 
V OTHER EXPENSES
978.8
5,159.6
2,803.2
585.1
10,348.3
7,007.3
9,334.3
1,847.3
4,819.4
765.2
36,216.7
Debt repayment to domestic creditors
978.8
1,749.5
1,549.5
335.7
9,971.4
5,562.4
6,291.3
1,815.2
2,060.5
566.1
26,438.7
Debt repayment to foreign creditors
0.0
160.1
1,135.4
0.0
89.9
146.6
2,790.9
32.1
2,758.9
-0.1
4,323.0
Debt repayment on contingent liabilities
0.0
0.0
0.0
210.7
286.9
1,272.8
252.1
0.0
0.0
199.2
2,022.5
Purchase of financial assets
0.0
3,250.0
118.3
38.8
0.0
25.4
0.0
0.0
0.0
0.0
3,432.5

1 IMF methodology

2 defined by 2008 Budget law