General Government Operations - 2008

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

Published

  • General Government Operations
  • Statistics
Updated 8-2-2011 10:00 AM

General Government Operations

 

(millions of CZK)
STATEMENT OF SOURCES AND USES OF CASH General Government 2008
Central Government Local Governments Consolidation Column General Government
Budgetary Extrabudgetary Social Security
Funds
Consolidation Column Central Government
(1) (2) (3) (4) (5=1+2+3+4) (6) (7) (8=5+6+7)
CASH FLOWS FROM OPERATING ACTIVITIES:
1 Cash receipts from operating activities 1 024 163 129 053 211 349 -143 828 1 220 737 380 041 -139 805 1 460 973
11 Taxes 532 358 14 616 0 0 546 974 195 800 0 742 774
12 Social contributions 386 397 0 161 785 0 548 182 0 0 548 182
13 Grants 61 006 96 908 47 268 -143 828 61 354 138 927 -139 797 60 484
14 Other receipts 44 402 17 529 2 296 0 64 227 45 314 -8 109 533
2 Cash payments for operating activities 1 083 831 118 224 199 921 -143 828 1 258 148 302 798 -139 805 1 421 141
21 Compensation of employees 100 795 1 117 3 390 0 105 302 36 124 0 141 426
22 Purchases of goods and services 67 409 2 381 2 626 0 72 416 61 030 0 133 446
24 Interest 40 927 17 2 0 40 946 3 803 -2 44 747
25 Subsidies 80 500 42 927 0 0 123 427 149 207 0 272 634
26 Grants 304 950 6 780 0 -143 828 167 902 943 -139 797 29 048
27 Social benefits 400 917 0 193 528 0 594 445 23 537 0 617 982
28 Other payments 88 333 65 002 375 0 153 710 28 154 -6 181 858
CIO Net cash inflow from operating activities (1-2) -59 668 10 829 11 428 0 -37 411 77 243 0 39 832
CASH FLOWS FROM INVESTMENTS IN NONFINANCIAL ASSETS:
31.1 Purchases of nonfinancial assets 19 546 377 671 0 20 594 75 605 0 96 199
311.1 Fixed assets 19 489 377 671 0 20 537 72 851 0 93 388
312.1 Strategic stocks 0 0 0 0 0 0 0 0
313.1 Valuables 16 0 0 0 16 38 0 54
314.1 Nonproduced assets 41 0 0 0 41 2 716 0 2 757
31.2 Sales of nonfinancial assets 1 097 1 733 11 0 2 841 14 419 0 17 260
311.2 Fixed assets 690 1 11 0 702 8 866 0 9 568
312.2 Strategic stocks 0 0 0 0 0 0 0 0
313.2 Valuables 0 0 0 0 0 0 0 0
314.2 Nonproduced assets 407 1 732 0 0 2 139 5 553 0 7 692
31 Net cash outflow: investments in NFAs (31=31_1-31_2) 18 449 -1 356 660 0 17 753 61 186 0 78 939
CSD Cash surplus / deficit (1-2-31) -78 117 12 185 10 768 0 -55 164 16 057 0 -39 107
CASH FLOWS FROM FINANCING ACTIVITIES:
32x Net acquisition of financial assets other than cash -25 984 -139 -2 2 -26 123 920 -541 -25 744
321x Domestic -26 871 -139 -2 2 -27 010 914 -541 -26 637
322x Foreign 887 0 0 0 887 6 0 893
323 Monetary gold and SDRs 0 0 0 0 0 0 0 0
33 Net incurrence of liabilities 86 842 -3 044 34 2 83 834 2 673 -541 85 966
331 Domestic 57 192 -3 044 34 2 54 184 865 -541 54 508
332 Foreign 29 650 0 0 0 29 650 1 808 0 31 458
NFB Net cash inflow from financing activities (-32x+33) 112 826 -2 905 36 0 109 957 1 753 0 111 710
NCB Net change in the stock of cash (3212+3222) 34 709 9 280 10 804 0 54 793 17 810 0 72 603
TABLE 1 - Statement of sources and uses of cash

top

(millions of CZK)
REVENUE General Government 2008
Central Government Local Governments Consolidation Column General Government
Budgetary Extrabudgetary Social Security
Funds
Consolidation Column Central Government
(1) (2) (3) (4) (5=1+2+3+4) (6) (7) (8=5+6+7)
1+3 REVENUE FROM OPERATING ACTIVITIES AND SALES OF NONFINANCIAL ASSETS 1 025 260 130 786 211 360 -143 828 1 223 578 394 460 -139 805 1 478 233
1 REVENUE FROM OPERATING ACTIVITIES 1 024 163 129 053 211 349 -143 828 1 220 737 380 041 -139 805 1 460 973
11 Taxes 532 358 14 616 0 0 546 974 195 800 0 742 774
111 Taxes on income, profits, and capital gains 222 131 0 0 0 222 131 108 805 0 330 936
1111 Payable by individuals 94 957 0 0 0 94 957 48 358 0 143 315
1112 Payable by corporations and other enterprises 127 174 0 0 0 127 174 60 447 0 187 621
1113 Unallocable 0 0 0 0 0 0 0 0
112 Taxes on payroll and workforce 0 0 0 0 0 0 0 0
113 Taxes on property 10 410 0 0 0 10 410 5 106 0 15 516
1131 Recurrent taxes on immovable property 0 0 0 0 0 0 0 0
1132 Recurrent taxes on net wealth 0 0 0 0 0 5 099 0 5 099
1133 Estate, inheritance, and gift taxes 460 0 0 0 460 6 0 466
1134 Taxes on financial and capital transactions 9 950 0 0 0 9 950 1 0 9 951
1135 Other nonrecurrent taxes on property 0 0 0 0 0 0 0 0
1136 Other recurrent taxes on property 0 0 0 0 0 0 0 0
114 Taxes on goods and services 299 808 14 616 0 0 314 424 81 884 0 396 308
1141 General taxes on goods and services 172 213 0 0 0 172 213 76 974 0 249 187
11411 Value-added taxes 172 213 0 0 0 172 213 76 974 0 249 187
11412 Sales taxes 0 0 0 0 0 0 0 0
11413 Turnover and other general taxes on goods and services 0 0 0 0 0 0 0 0
1142 Excises 125 538 7 498 0 0 133 036 0 0 133 036
1143 Profits of fiscal monopolies 0 0 0 0 0 0 0 0
1144 Taxes on specific services 0 0 0 0 0 2 240 0 2 240
1145 Taxes on use of goods and on permission to use goods or perform activities 2 057 7 118 0 0 9 175 2 670 0 11 845
11451 Motor vehicles taxes 0 5 999 0 0 5 999 0 0 5 999
11452 Other taxes on use of goods and on permission to use goods or to perform activities 2 057 1 119 0 0 3 176 2 670 0 5 846
1146 Other taxes on goods and services 0 0 0 0 0 0 0 0
115 Taxes on international trade and transactions 8 0 0 0 8 0 0 8
1151 Customs and other import duties 8 0 0 0 8 0 0 8
1152 Taxes on exports 0 0 0 0 0 0 0 0
1153 Profits of export or import monopolies 0 0 0 0 0 0 0 0
1154 Exchange profits 0 0 0 0 0 0 0 0
1155 Exchange taxes 0 0 0 0 0 0 0 0
1156 Other taxes on international trade and transactions 0 0 0 0 0 0 0 0
116 Other taxes 1 0 0 0 1 5 0 6
12 Social contributions 386 397 0 161 785 0 548 182 0 0 548 182
121 Social security contributions 368 115 0 161 785 0 529 900 0 0 529 900
1211 Employee contributions 81 647 0 48 495 0 130 142 0 0 130 142
1212 Employer contributions 266 427 0 98 454 0 364 881 0 0 364 881
1213 Self-employed or nonemployed contributions 20 041 0 12 761 0 32 802 0 0 32 802
1214 Unallocable contributions 0 0 2 075 0 2 075 0 0 2 075
122 Other social contributions 18 282 0 0 0 18 282 0 0 18 282
1221 Employee contributions 5 390 0 0 0 5 390 0 0 5 390
1222 Employer contributions 12 892 0 0 0 12 892 0 0 12 892
1223 Imputed contributions .... .... .... .... .... .... .... ....
13 Grants 61 006 96 908 47 268 -143 828 61 354 138 927 -139 797 60 484
131 From foreign governments 81 0 0 0 81 16 0 97
1311 Current 32 0 0 0 32 11 0 43
1312 Capital 49 0 0 0 49 5 0 54
132 From international organizations 60 349 0 0 0 60 349 38 0 60 387
1321 Current 26 775 0 0 0 26 775 18 0 26 793
1322 Capital 33 574 0 0 0 33 574 20 0 33 594
133 From other general government units 576 96 908 47 268 -143 828 924 138 873 -139 797 0
1331 Current 40 41 010 47 268 -87 394 924 120 534 -121 458 0
1332 Capital 536 55 898 0 -56 434 0 18 339 -18 339 0
14 Other revenue 44 402 17 529 2 296 0 64 227 45 314 -8 109 533
141 Property income 23 154 2 008 1 262 0 26 424 7 841 -2 34 263
1411 Interest 5 345 1 385 .... .... .... 3 070 -2 ....
1412 Dividends 15 071 0 .... .... .... 989 .... ....
1413 Withdrawals from income of quasi-corporations 2 422 0 .... .... .... 1 727 .... ....
1414 Property income attributed to insurance policyholders 0 0 .... .... .... 0 .... ....
1415 Rent 316 623 .... .... .... 2 055 .... ....
142 Sales of goods and services 10 081 9 336 171 0 19 588 23 684 0 43 272
1421 Sales of market establishments 3 144 198 0 0 3 342 15 825 0 19 167
1422 Administrative fees 6 664 8 937 171 0 15 772 7 732 0 23 504
1423 Incidental sales by nonmarket establishments 273 201 0 0 474 127 0 601
1424 Imputed sales of goods and services .... .... .... .... .... .... ....
143 Fines, penalties, and forfeits 1 673 88 513 0 2 274 1 268 -6 3 536
144 Voluntary transfers other than grants 1 453 0 0 0 1 453 10 453 0 11 906
1441 Current 1 341 0 0 0 1 341 9 407 0 10 748
1442 Capital 112 0 0 0 112 1 046 0 1 158
145 Miscellaneous and unidentified revenue 8 041 6 097 350 0 14 488 2 068 0 16 556
3 SALES OF NONFINANCIAL ASSETS 1 097 1 733 11 0 2 841 14 419 0 17 260
311.2 Fixed assets 690 1 11 0 702 8 866 0 9 568
312.2 Strategic stocks 0 0 0 0 0 0 0 0
313.2 Valuables 0 0 0 0 0 0 0 0
314.2 Nonproduced assets 407 1 732 0 0 2 139 5 553 0 7 692
TABLE 2 - Revenue

top

(millions of CZK)
EXPENSE General Government 2008
Central Government Local Governments Consolidation Column General Government
Budgetary Extrabudgetary Social Security
Funds
Consolidation Column Central Government
(1) (2) (3) (4) (5=1+2+3+4) (6) (7) (8=5+6+7)
2+3 EXPENSE FOR OPERATING ACTIVITIES AND PURCHASES OF NONFINANCIAL ASSETS 1 103 377 118 601 200 592 -143 828 1 278 742 378 403 -139 805 1 517 340
2 EXPENSE FOR OPERATING ACTIVITIES 1 083 831 118 224 199 921 -143 828 1 258 148 302 798 -139 805 1 421 141
21 Compensation of employees 100 795 1 117 3 390 0 105 302 36 124 0 141 426
211 Wages and salaries 76 012 840 2 523 0 79 375 27 106 0 106 481
212 Social contributions 24 783 277 867 0 25 927 9 018 0 34 945
2121 Actual social contributions 24 783 277 867 0 25 927 9 018 0 34 945
2122 Imputed social contributions .... .... .... .... .... .... ....
22 Use of goods and services 67 409 2 381 2 626 0 72 416 61 030 0 133 446
23 Consumption of fixed capital .... .... .... .... .... .... ....
24 Interest 40 927 17 2 0 40 946 3 803 -2 44 747
241 To nonresidents .... .... .... .... .... .... .... ....
242 To residents other than general government .... .... .... .... .... .... .... ....
243 To other general government units .... .... .... .... .... .... .... ....
25 Subsidies 80 500 42 927 0 0 123 427 149 207 0 272 634
251 To public corporations .... .... .... .... .... .... .... ....
252 To private enterprises .... .... .... .... .... .... .... ....
26 Grants 304 950 6 780 0 -143 828 167 902 943 -139 797 29 048
261 To foreign governments 0 0 0 0 0 2 0 2
2611 Current 0 0 0 0 0 2 0 2
2612 Capital 0 0 0 0 0 0 0 0
262 To international organizations 27 441 1 588 0 0 29 029 17 0 29 046
2621 Current 27 441 1 588 0 0 29 029 17 0 29 046
2622 Capital 0 0 0 0 0 0 0 0
263 To other general government units 277 509 5 192 0 -143 828 138 873 924 -139 797 0
2631 Current 206 819 1 109 0 -87 394 120 534 924 -121 458 0
2632 Capital 70 690 4 083 0 -56 434 18 339 0 -18 339 0
27 Social benefits 400 917 0 193 528 0 594 445 23 537 0 617 982
271 Social security benefits .... .... .... .... .... .... .... ....
272 Social assistance benefits .... .... .... .... .... .... .... ....
273 Employer social benefits .... .... .... .... .... .... .... ....
28 Other expense 88 333 65 002 375 0 153 710 28 154 -6 181 858
281 Property expense other than interest 1 0 0 0 1 25 0 26
282 Miscellaneous other expense 88 332 65 002 375 0 153 709 28 129 -6 181 832
2821 Current 17 524 503 375 0 18 402 12 498 -6 30 894
2822 Capital 70 808 64 499 0 0 135 307 15 631 0 150 938
3 PURCHASES OF NONFINANCIAL ASSETS 19 546 377 671 0 20 594 75 605 0 96 199
311.1 Fixed assets 19 489 377 671 0 20 537 72 851 0 93 388
312.1 Strategic stocks 0 0 0 0 0 0 0 0
313.1 Valuables 16 0 0 0 16 38 0 54
314.1 Nonproduced assets 41 0 0 0 41 2 716 0 2 757
CASH SURPLUS / DEFICIT -78 117 12 185 10 768 0 -55 164 16 057 0 -39 107
TABLE 3 - Expense

top

(millions of CZK)
OUTSTANDING DEBT BY TYPE OF DEBT INSTRUMENT General Government 2008
Central Government Local Governments Consolidation Column General Government
Budgetary Extrabudgetary Social Security
Funds
Consolidation Column Central Government
(1) (2) (3) (4) (5=1+2+3+4) (6) (7) (8=5+6+7)
63 Liabilities [631+632] 979 628 741 69 -49 980 389 94 706 -4 304 1 070 791
6302 Currency and deposits [6312+6322] 0 0 0 0 0 0 0 0
6303 Securities other than shares [6313+6323] 931 991 0 0 -49 931 942 23 292 -857 954 377
6304 Loans [6314+6324] 47 637 741 69 0 48 447 71 414 -3 447 116 414
631 Domestic 701 557 741 69 -49 702 318 58 319 -4 304 756 333
6312 Currency and deposits 0 0 0 0 0 0 0 0
6313 Securities other than shares 701 557 0 0 -49 701 508 6 730 -857 707 381
6314 Loans 0 741 69 0 810 51 589 -3 447 48 952
632 Foreign 278 071 0 0 0 278 071 36 387 0 314 458
6322 Currency and deposits 0 0 0 0 0 0 0 0
6323 Securities other than shares 230 434 0 0 0 230 434 16 562 0 246 996
6324 Loans 47 637 0 0 0 47 637 19 825 0 67 462
TABLE 4 - Outstanding debt by type of debt instrument

top

(millions of CZK)
OUTLAYS BY FUNCTIONS OF GOVERNMENT General Government 2008
Central Government Local Governments Consolidation Column General Government
Budgetary Extrabudgetary Social Security
Funds
Consolidation Column Central Government
(1) (2) (3) (4) (5=1+2+3+4) (6) (7) (8=5+6+7)
7 TOTAL OUTLAYS 1 102 280 116 868 200 581 -143 828 1 275 901 363 984 -139 805 1 500 080
701 General public services 124 735 17 2 -500 124 254 58 249 -12 614 169 889
7017 Public debt transactions 40 927 17 2 0 40 946 3 803 -2 44 747
7018 Transfers of general character betw. levels of govt. 12 212 0 0 -500 11 712 900 -12 612 0
702 Defense 43 419 0 0 0 43 419 191 -45 43 565
703 Public order and safety 71 130 0 0 0 71 130 7 016 -367 77 779
704 Economic affairs 183 819 114 581 0 -95 814 202 586 80 910 -5 971 277 525
7042 Agriculture, forestry, fishing, and hunting 43 260 31 302 0 -29 724 44 838 3 817 -941 47 714
7043 Fuel and energy 2 497 36 0 0 2 533 2 876 -581 4 828
7044 Mining, manufacturing, and construction 6 527 53 0 0 6 580 144 -425 6 299
7045 Transport 98 128 82 857 0 -66 090 114 895 71 935 -3 200 183 630
7046 Communication 785 0 0 0 785 39 0 824
705 Environmental protection 15 263 1 770 0 -69 16 964 25 899 -4 008 38 855
706 Housing and community amenities 24 432 1 890 0 0 26 322 32 254 -8 708 49 868
707 Health 57 201 0 200 590 -47 268 210 523 8 300 -365 218 458
7072 Outpatient services 516 .... .... .... .... 3 563 -65 ....
7073 Hospital services 5 076 .... .... .... .... 4 043 -291 ....
7074 Public health services 48 581 .... .... .... .... 687 -10 ....
708 Recreation, culture and religion 14 131 342 0 -177 14 296 27 041 -1 818 39 519
709 Education 117 282 1 0 0 117 283 105 020 -79 966 142 337
7091 Pre-primary and primary education 244 .... 0 0 .... 14 045 -196 ....
7092 Secondary education 2 805 .... 0 0 .... 80 053 -1 191 ....
7094 Tertiary education 25 985 .... 0 0 .... 657 0 ....
710 Social protection 451 965 0 0 0 451 965 33 523 -25 943 459 545
Adjustment to total expenditure: revenue from sale of non-financial assets -1 097 -1 733 -11 0 -2 841 -14 419 0 -17 260
TABLE 5 - Outlays by functions of government

top