Central Government Operations - 2007

Dept 37 - Economic Policy Department
Dept 37 - Economic Policy Department

Published

  • Central Government Operation
  • Expenditures of the Central State Budget
  • Revenues of the Central State Budget
  • Statistics
Updated 8-2-2008

Central Government Operations


Millions of CZK Budget January February March April May June
A. TOTAL REVENUE of which: 946 098 83 119 147 527 241 916 318 142 378 075 483 164
TAX REVENUE 871 847 76 761 127 167 208 713 275 400 328 822 422 361
1. Taxes on income, profits and capital gains 205 600 9 548 18 212 48 184 51 554 59 765 100 051
1.1. Corporate income taxes 107 500 793 1 972 21 919 23 763 24 590 53 547
1.2. Individual income taxes 98 100 8 755 16 240 26 265 27 791 35 175 46 504
1.2.1. Taxes on wages and salaries 83 600 8 039 14 829 20 220 25 418 32 407 39 969
1.2.2. Tax on interest and dividends 5 000 517 896 1 267 1 756 2 221 2 670
1.2.3. Tax of unincorporated individuals 9 500 199 515 4 778 617 547 3 865
2. Domestic taxes on goods and services 294 900 34 958 47 090 69 085 101 133 115 197 136 210
2.1. Value added tax 163 600 24 766 27 095 39 166 61 913 68 412 80 246
2.2. Excises 131 300 10 192 19 995 29 919 39 220 46 785 55 964
3. Taxes and fees on specific services and perform activities 4 600 278 585 864 1 204 1 490 1 933
3.1. Administration fees 4 600 278 585 864 1 204 1 490 1 933
4. Taxes on international trade and transactions 1 200 114 211 337 457 575 686
4.1. Customs duties 1 200 114 211 337 457 575 686
5. Taxes on property 9 000 802 1 586 2 404 3 206 4 077 4 888
5.1. Taxes on capital transactions 9 000 802 1 586 2 404 3 206 4 077 4 888
6. Social and health security contributions and payroll taxes 354 947 30 825 58 719 86 701 116 593 146 346 177 098
6.1. Retirement contributions 294 438 25 385 48 357 71 401 96 018 120 520 145 845
7. Other taxes 1 600 236 764 1 138 1 253 1 372 1 495
B.
NON-TAX AND CAPITAL INCOMES AND RECEIVED SUBSIDIES of which: 74 251 6 358 20 360 33 203 42 742 49 253 60 803
8. Incomes from interest and financial property implementation 1 368 20 21 26 31 111 817
9. Court fees 700 79 167 236 321 409 475
10. Received sanction payments 1 252 98 184 289 407 520 865
11. Capital incomes 782 39 123 234 381 402 456
12 Received subsidies 63 073 4 432 16 843 24 925 33 659 39 293 47 016
C.
Repayments of loans, received of which: 3 380 n.a. n.a. n.a. n.a. n.a. n.a.
Repayments of loans from abroad 771 24 46 68 77 77 155
 
Millions of CZK Budget July August September October November December
A. TOTAL REVENUE of which: 946 098 581 014 656 481 748 340 835 117 908 016 1 025 632
TAX REVENUE 871 847 511 749 567 373 652 346 733 761 797 876 900 657
1. Taxes on income, profits and capital gains 205 600 123 218 131 854 161 707 172 910 182 624 216 888
1.1. Corporate income taxes 107 500 67 427 67 541 88 663 91 659 92 744 114 751
1.2. Individual income taxes 98 100 55 791 64 313 73 044 81 251 89 880 102 137
1.2.1. Taxes on wages and salaries 83 600 47 645 55 478 62 420 69 702 77 619 87 195
1.2.2. Tax on interest and dividends 5 000 3 362 3 899 4 347 4 994 5 484 6 050
1.2.3. Tax of unincorporated individuals 9 500 4 784 4 936 6 277 6 555 6 777 8 892
2. Domestic taxes on goods and services 294 900 170 062 184 654 209 116 247 181 268 135 298 219
2.1. Value added tax 163 600 103 458 107 142 119 552 143 802 151 726 166 628
2.2. Excises 131 300 66 604 77 512 89 564 103 379 116 409 131 591
3. Taxes and fees on specific services and perform activities 4 600 2 429 2 692 2 919 3 167 3 446 4 119
3.1. Administration fees 4 600 2 429 2 692 2 919 3 167 3 446 4 119
4. Taxes on international trade and transactions 1 200 828 922 1 038 1 186 1 327 1 436
4.1. Customs duties 1 200 828 922 1 038 1 186 1 327 1 436
5. Taxes on property 9 000 5 661 6 480 7 241 8 250 9 393 10 576
5.1. Taxes on capital transactions 9 000 5 661 6 480 7 241 8 250 9 393 10 576
6. Social and health security contributions and payroll taxes 354 947 207 942 239 026 268 467 299 083 330 823 367 157
6.1. Retirement contributions 294 438 171 247 196 845 221 090 246 303 272 442 302 364
7. Other taxes 1 600 1 609 1 745 1 858 1 984 2 128 2 262
B.
NON-TAX AND CAPITAL INCOMES AND RECEIVED SUBSIDIES of which: 74 251 69 265 89 108 95 994 101 416 110 140 124 975
8. Incomes from interest and financial property implementation 1 368 829 836 1 012 1 018 86 4 146
9. Court fees 700 520 604 678 768 857 940
10. Received sanction payments 1 252 1 513 2 025 2 113 2 242 2 134 2 249
11. Capital incomes 782 508 559 617 849 926 998
12 Received subsidies 63 073 53 529 72 029 77 974 82 135 89 586 100 167
C.
Repayments of loans, received of which: 3 380 n.a. n.a. n.a. n.a. n.a. n.a.
Repayments of loans from abroad 771 166 183 184 193 214 251
Revenues of the Central State Budget (cumulative basis)

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Millions of CZK Budget January February March April May June
A. TOTAL EXPENDITURE +lending minus repayments of which: 1 037 398 78 086 154 258 230 652 335 149 404 052 481 889
CURRENT EXPENDITURE: 949 556 75 704 148 286 220 652 320 483 383 155 453 941
of which:
1. Non-capital purchases and related expenditure 100 008 3 093 7 389 13 765 19 130 24 286 30 015
of which:
1.1. advances granted, principals and guarantees called 238 22 362 362 576 872 1 917
2. Compensation of employees 96 014 21 7 477 14 846 22 548 30 098 37 924
(incl. statutory insurance premium paid by employer)
3. Non-capital transfers to enterprises 27 277 658 1 890 3 718 4 635 6 110 6 913
4. Non-capital transfers to central public budgets 81 214 7 070 14 123 18 730 23 792 28 323 32 526
4.1. - non-capital transfers to social security and health insurance funds 47 206 3 971 7 950 11 931 15 922 19 885 23 840
4.2. - non-capital transfers to Ministry of Agriculture (SAIF) 33 813 3 094 6 159 6 780 7 846 8 409 8 652
5. Non-capital transfers to local public budgets 120 669 26 550 29 663 32 419 54 308 56 551 62 715
6. Non-capital contributions to subsidised organisations 50 170 3 497 7 600 9 761 12 637 15 861 19 597
7. Non-capital subsidies to civic associations x 115 319 428 737 1 299 1 487
8. Social benefits 387 626 29 546 62 017 96 142 128 903 160 280 194 780
8.1. - Pension 287 379 22 669 46 549 71 872 95 970 119 251 145 694
8.2. - Unemployment - Passive 7 227 607 1 310 2 008 2 652 3 232 3 780
8.3. - Other Benefit 38 581 3 432 7 213 11 079 14 862 18 224 21 477
8.4. - State Social Support 54 439 2 838 6 945 11 184 15 419 19 573 23 830
9. Unemployment - Active 5 354 262 607 945 1 327 1 778 2 223
10. Claims paid to population 300 12 21 29 56 68 81
11. Own resources payments into EU budget 30 013 596 7 323 8 715 10 571 11 963 12 659
12. State debt 38 102 2 948 3 339 8 625 12 624 12 863 17 048
B.
CAPITAL EXPENDITURES of which: 89 420 2 406 6 018 10 068 14 743 20 974 28 103
1. Capital subsidies to enterprises 10 792 181 689 1 103 1 285 1 559 1 754
2. Capital transfers to regional/local public budgets 10 111 100 100 100 100 100 100
3. Capital transfers to subsidised organ. and similar organisations 23 695 14 39 165 473 763 1 216
4. Capital purchase and related expenditures 22 227 1 564 2 321 3 488 4 693 6 151 7 746
C.
Lending minus repayments -1 578 -24 -46 -68 -77 -77 -155
D. BALANCE -91 300 5 033 -6 731 11 264 -17 007 -25 977 1 275
Domestic financing -1 394 8 068 -16 228 5 700 9 343 -24 851
- Bank domestic financing -1 804 7 609 -14 978 2 322 5 685 -34 697
- Nonbank domestic financing 410 459 -1 250 3 378 3 658 9 846
Foreign financing -3 639 -1 337 4 964 11 307 16 634 23 576
TOTAL FINANCING -5 033 6 731 -11 264 17 007 25 977 -1 275
Non-capital loans of which: 1 802 0 0 0 0 0 0
1. to local public budgets 0 0 0 0 0 0 0
2. to enterprises 1 802 0 0 0 0 0 0
 
Millions of CZK Budget July August September October November December
A. TOTAL EXPENDITURE +lending minus repayments of which: 1 037 398 561 338 634 255 712 024 807 978 895 248 1 092 024
CURRENT EXPENDITURE: 949 556 527 684 595 125 657 356 745 536 824 417 973 853
of which:
1. Non-capital purchases and related expenditure 100 008 34 596 39 223 43 075 48 331 54 741 81 465
of which:
1.1. advances granted, principals and guarantees called 238 1 935 1 951 1 951 2 161 2 436 4 983
2. Compensation of employees 96 014 45 817 53 543 61 348 69 243 77 356 95 758
(incl. statutory insurance premium paid by employer)
3. Non-capital transfers to enterprises 27 277 7 769 8 897 10 618 12 097 13 101 16 033
4. Non-capital transfers to central public budgets 81 214 36 658 40 979 44 974 50 677 63 816 98 700
4.1. - non-capital transfers to social security and health insurance funds 47 206 27 794 31 753 35 683 39 609 43 532 47 459
4.2. - non-capital transfers to Ministry of Agriculture (SAIF) 33 813 8 827 9 189 9 254 11 029 20 240 51 192
5. Non-capital transfers to local public budgets 120 669 82 258 85 051 87 945 110 324 114 094 119 891
6. Non-capital contributions to subsidised organisations 50 170 23 732 27 011 28 417 31 598 35 804 40 635
7. Non-capital subsidies to civic associations x 1 858 2 079 2 248 2 659 2 755 3 301
8. Social benefits 387 626 224 137 257 997 288 182 330 319 354 696 387 601
8.1. - Pension 287 379 167 110 193 219 215 627 239 975 266 252 289 861
8.2. - Unemployment - Passive 7 227 4 310 4 867 5 436 5 968 6 488 7 237
8.3. - Other Benefit 38 581 24 667 27 714 30 704 33 887 37 440 41 037
8.4. - State Social Support 54 439 28 051 32 197 36 415 40 489 44 516 49 466
9. Unemployment - Active 5 354 2 827 3 352 3 839 4 459 5 005 7 752
10. Claims paid to population 300 114 123 136 169 181 295
11. Own resources payments into EU budget 30 013 14 235 16 515 18 795 21 701 24 044 27 375
12. State debt 38 102 17 085 20 471 25 084 29 780 31 784 34 126
B.
CAPITAL EXPENDITURES of which: 89 420 33 820 39 313 54 852 62 635 71 045 118 422
1. Capital subsidies to enterprises 10 792 1 873 2 103 3 523 3 876 4 360 6 987
2. Capital transfers to regional/local public budgets 10 111 100 100 100 1 380 3 312 3 776
3. Capital transfers to subsidised organ. and similar organisations 23 695 1 543 1 799 2 237 2 680 3 337 8 111
4. Capital purchase and related expenditures 22 227 9 336 10 893 12 687 14 997 18 262 39 980
C.
Lending minus repayments -1 578 -166 -183 -184 -193 -214 -251
D. BALANCE -91 300 19 676 22 226 36 316 27 199 12 768 -66 392
Domestic financing -41 323 -39 090 -49 998 -50 299 -38 272 39 964
- Bank domestic financing -53 397 -39 565 -58 310 -64 792 -67 133 12 253
- Nonbank domestic financing 12 074 475 8 312 14 493 28 860 27 711
Foreign financing 21 647 16 864 13 682 23 100 25 504 26 428
TOTAL FINANCING -19 676 -22 226 -36 316 -27 199 -12 768 66 392
Non-capital loans of which: 1 802 0 0 0 0 0 0
1. to local public budgets 0 0 0 0 0 0 0
2. to enterprises 1 802 0 0 0 0 0 0
Expenditures of the Central State Budget (cumulative basis)

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Millions of CZK Budget January February March April May June
A. TOTAL REVENUE of which: 946 098 83 119 64 408 94 389 76 226 59 933 105 089
TAX REVENUE 871 847 76 761 50 406 81 546 66 687 53 422 93 539
1. Taxes on income, profits and capital gains 205 600 9 548 8 664 29 972 3 370 8 211 40 286
1.1. Corporate income taxes 107 500 793 1 179 19 947 1 844 827 28 957
1.2. Individual income taxes 98 100 8 755 7 485 10 025 1 526 7 384 11 329
1.2.1. Taxes on wages and salaries 83 600 8 039 6 790 5 391 5 198 6 989 7 562
1.2.2. Tax on interest and dividends 5 000 517 379 371 489 465 449
1.2.3. Tax of unincorporated individuals 9 500 199 316 4 263 -4 161 -70 3 318
2. Domestic taxes on goods and services 294 900 34 958 12 132 21 995 32 048 14 064 21 013
2.1. Value added tax 163 600 24 766 2 329 12 071 22 747 6 499 11 834
2.2. Excises 131 300 10 192 9 803 9 924 9 301 7 565 9 179
3. Taxes and fees on specific services and perform activities 4 600 278 307 279 340 286 443
3.1. Administration fees 4 600 278 307 279 340 286 443
4. Taxes on international trade and transactions 1 200 114 97 126 120 118 111
4.1. Customs duties 1 200 114 97 126 120 118 111
5. Taxes on property 9 000 802 784 818 802 871 811
5.1. Taxes on capital transactions 9 000 802 784 818 802 871 811
6. Social and health security contributions and payroll taxes 354 947 30 825 27 894 27 982 29 892 29 753 30 752
6.1. Retirement contributions 294 438 25 385 22 972 23 044 24 617 24 502 25 325
7. Other taxes 1 600 236 528 374 115 119 123
B.
NON-TAX AND CAPITAL INCOMES AND RECEIVED SUBSIDIES of which: 74 251 6 358 14 002 12 843 9 539 6 511 11 550
8. Incomes from interest and financial property implementation 1 368 20 1 5 5 80 706
9. Court fees 700 79 88 69 85 88 66
10. Received sanction payments 1 252 98 86 105 118 113 345
11. Capital incomes 782 39 84 111 147 21 54
12 Received subsidies 63 073 4 432 12 411 8 082 8 734 5 634 7 723
C.
Repayments of loans, received of which: 3 380 n.a. n.a. n.a. n.a. n.a. n.a.
Repayments of loans from abroad 771 24 22 22 9 0 78
 
Millions of CZK Budget July August September October November December
A. TOTAL REVENUE of which: 946 098 97 850 75 467 91 859 86 837 72 839 117 616
TAX REVENUE 871 847 89 388 55 624 84 973 81 415 64 115 102 781
1. Taxes on income, profits and capital gains 205 600 23 167 8 636 29 853 11 203 9 714

34 264

1.1. Corporate income taxes 107 500 13 880 114 21 122 2 996 1 085 22 007
1.2. Individual income taxes 98 100 9 287 8 522 8 731 8 207 8 629 12 257
1.2.1. Taxes on wages and salaries 83 600 7 676 7 833 6 942 7 282 7 917 9 576
1.2.2. Tax on interest and dividends 5 000 692 537 448 647 490 566
1.2.3. Tax of unincorporated individuals 9 500 919 152 1 341 278 222 2 115
2. Domestic taxes on goods and services 294 900 33 852 14 592 24 462 38 065 20 954 30 084
2.1. Value added tax 163 600 23 212 3 684 12 410 24 250 7 924 14 902
2.2. Excises 131 300 10 640 10 908 12 052 13 815 13 030 15 182
3. Taxes and fees on specific services and perform activities 4 600 496 263 227 248 279 673
3.1. Administration fees 4 600 496 263 227 248 279 673
4. Taxes on international trade and transactions 1 200 142 94 116 148 141 109
4.1. Customs duties 1 200 142 94 116 148 141 109
5. Taxes on property 9 000 773 819 761 1 009 1 143 1 183
5.1. Taxes on capital transactions 9 000 773 819 761 1 009 1 143 1 183
6. Social and health security contributions and payroll taxes 354 947 30 844 31 084 29 441 30 616 31 740 36 334
6.1. Retirement contributions 294 438 25 402 25 598 24 245 25 213 26 139 29 922
7. Other taxes 1 600 114 136 113 126 144 134
B.
NON-TAX AND CAPITAL INCOMES AND RECEIVED SUBSIDIES of which: 74 251 8 462 19 843 6 886 5 422 8 724 14 835
8. Incomes from interest and financial property implementation 1 368 12 7 176 6 -932 4 060
9. Court fees 700 45 84 74 90 89 83
10. Received sanction payments 1 252 648 512 88 129 -108 115
11. Capital incomes 782 52 51 58 232 77 72
12 Received subsidies 63 073 6 513 18 500 5 945 4 161 7 451 10 581
C.
Repayments of loans, received of which: 3 380 n.a. n.a. n.a. n.a. n.a. n.a.
Repayments of loans from abroad 771 11 17 1 9 21 37
Revenues of the Central State Budget (discrete basis)

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Millions of CZK Budget January February March April May June
A. TOTAL EXPENDITURE +lending minus repayments of which: 1 037 398 78 086 76 172 76 394 104 497 68 903 77 837
CURRENT EXPENDITURE: 949 556 75 704 72 582 72 366 99 831 62 672 70 786
of which:
1. Non-capital purchases and related expenditure 100 008 3 093 4 296 6 376 5 365 5 156 5 729
of which:
1.1. advances granted, principals and guarantees called 238 22 340 0 214 296 1 045
2. Compensation of employees 96 014 21 7 456 7 369 7 702 7 550 7 826
(incl. statutory insurance premium paid by employer)
3. Non-capital transfers to enterprises 27 277 658 1 232 1 828 917 1 475 803
4. Non-capital transfers to central public budgets 81 214 7 070 7 053 4 607 5 062 4 531 4 203
4.1. - non-capital transfers to social security and health insurance funds 47 206 3 971 3 979 3 981 3 991 3 963 3 955
4.2. - non-capital transfers to Ministry of Agriculture (SAIF) 33 813 3 094 3 065 621 1 066 563 243
5. Non-capital transfers to local public budgets 120 669 26 550 3 113 2 756 21 889 2 243 6 164
6. Non-capital contributions to subsidised organisations 50 170 3 497 4 103 2 161 2 876 3 224 3 736
7. Non-capital subsidies to civic associations x 115 204 109 309 562 188
8. Social benefits 387 626 29 546 32 471 34 125 32 761 31 377 34 500
8.1. - Pension 287 379 22 669 23 880 25 323 24 098 23 281 26 443
8.2. - Unemployment - Passive 7 227 607 703 698 644 580 548
8.3. - Other Benefit 38 581 3 432 3 781 3 866 3 783 3 362 3 253
8.4. - State Social Support 54 439 2 838 4 107 4 239 4 235 4 154 4 257
9. Unemployment - Active 5 354 262 345 338 382 451 445
10. Claims paid to population 300 12 9 8 27 12 13
11. Own resources payments into EU budget 30 013 596 6 727 1 392 1 856 1 392 696
12. State debt 38 102 2 948 391 5 286 3 999 239 4 185
B.
CAPITAL EXPENDITURES of which: 89 420 2 406 3 612 4 050 4 675 6 231 7 129
1. Capital subsidies to enterprises 10 792 181 508 414 182 274 195
2. Capital transfers to regional/local public budgets 10 111 100 0 0 0 0 0
3. Capital transfers to subsidised organ. and similar organisations 23 695 14 25 126 308 290 453
4. Capital purchase and related expenditures 22 227 1 564 757 1 167 1 205 1 458 1 595
C.
Lending minus repayments -1 578 -24 -22 -22 -9 0 -78
D. BALANCE -91 300 5 033 -11 764 17 995 -28 271 -8 970 27 252
Domestic financing -1 394 9 462 -24 296 21 928 3 643 -34 194
- Bank domestic financing -1 804 9 413 -22 587 17 300 3 363 -40 382
- Nonbank domestic financing 410 49 -1 709 4 628 280 6 188
Foreign financing -3 639 2 302 6 301 6 343 5 327 6 942
TOTAL FINANCING -5 033 11 764 -17 995 28 271 8 970 -27 252
Non-capital loans of which: 1 802 0 0 0 0 0 0
1. to local public budgets 0 0 0 0 0 0 0
2. to enterprises 1 802 0 0 0 0 0 0
 
Millions of CZK Budget July August September October November December
A. TOTAL EXPENDITURE +lending minus repayments of which: 1 037 398 79 449 72 917 77 769 95 954 87 270 196 776
CURRENT EXPENDITURE: 949 556 73 743 67 441 62 231 88 180 78 881 149 436
of which:
1. Non-capital purchases and related expenditure 100 008 4 581 4 627 3 852 5 256 6 410 26 724
of which:
1.1. advances granted, principals and guarantees called 238 18 16 0 210 275 2 547
2. Compensation of employees 96 014 7 893 7 726 7 805 7 895 8 113 18 402
(incl. statutory insurance premium paid by employer)
3. Non-capital transfers to enterprises 27 277 856 1 128 1 721 1 479 1 004 2 932
4. Non-capital transfers to central public budgets 81 214 4 132 4 321 3 995 5 703 13 139 34 884
4.1. - non-capital transfers to social security and health insurance funds 47 206 3 954 3 959 3 930 3 926 3 923 3 927
4.2. - non-capital transfers to Ministry of Agriculture (SAIF) 33 813 175 362 65 1 775 9 211 30 952
5. Non-capital transfers to local public budgets 120 669 19 543 2 793 2 894 22 379 3 770 5 797
6. Non-capital contributions to subsidised organisations 50 170 4 135 3 279 1 406 3 181 4 206 4 831
7. Non-capital subsidies to civic associations x 371 221 169 411 96 546
8. Social benefits 387 626 29 357 33 860 30 185 42 137 24 377 32 905
8.1. - Pension 287 379 21 416 26 109 22 408 24 348 26 277 23 609
8.2. - Unemployment - Passive 7 227 530 557 569 532 520 749
8.3. - Other Benefit 38 581 3 190 3 047 2 990 3 183 3 553 3 597
8.4. - State Social Support 54 439 4 221 4 146 4 218 4 074 4 027 4 950
9. Unemployment - Active 5 354 604 525 487 620 546 2 747
10. Claims paid to population 300 33 9 13 33 12 114
11. Own resources payments into EU budget 30 013 1 576 2 280 2 280 2 906 2 343 3 331
12. State debt 38 102 37 3 386 4 613 4 696 2 004 2 342
B.
CAPITAL EXPENDITURES of which: 89 420 5 717 5 493 15 539 7 783 8 410 47 377
1. Capital subsidies to enterprises 10 792 119 230 1 420 353 484 2 627
2. Capital transfers to regional/local public budgets 10 111 0 0 0 1 280 1 932 464
3. Capital transfers to subsidised organ. and similar organisations 23 695 327 256 438 443 657 4 774
4. Capital purchase and related expenditures 22 227 1 590 1 557 1 794 2 310 3 265 21 718
C.
Lending minus repayments -1 578 -11 -17 -1 -9 -21 -37
D. BALANCE -91 300 18 401 2 550 14 090 -9 117 -14 431 -79 160
Domestic financing -16 472 2 233 -10 908 -301 12 027 78 237
- Bank domestic financing -18 700 13 832 -18 746 -6 482 -2 340 79 385
- Nonbank domestic financing 2 228 -11 599 7 838 6 181 14 367 -1 149
Foreign financing -1 929 -4 783 -3 182 9 418 2 404 923
TOTAL FINANCING -18 401 -2 550 -14 090 9 117 14 431 79 160
Non-capital loans of which: 1 802 0 0 0 0 0 0
1. to local public budgets 0 0 0 0 0 0 0
2. to enterprises 1 802 0 0 0 0 0 0
Expenditures of the Central State Budget (discrete basis)

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