Central Government Operations - 2012

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 8-2-2013

Central Government Operations


Millions of CZK Budget January February March April May June
TOTAL REVENUE 1 083 917 100 194 167 466 258 369 336 277 399 455 504 565
of which:
A. TAX REVENUE 945 538 93 194 139 132 219 192 290 019 342 817 441 276
1. Taxes on income, profits and capital gains 177 600 11 151 18 832 45 987 44 555 51 226 90 337
1.1. Corporate income taxes 85 600 430 1 044 20 202 20 565 20 905 48 920
1.2. Individual income taxes 92 000 10 721 17 788 25 785 23 990 30 321 41 417
1.2.1. Taxes on wages and salaries 80 300 8 771 15 337 20 460 24 696 31 074 38 193
1.2.2. Tax on interest and dividends 9 000 1 842 2 169 2 689 3 371 3 979 4 728
1.2.3. Tax of unincorporated individuals 2 700 108 282 2 636 -4 077 -4 732 -1 504
2. Domestic taxes on goods and services 363 900 49 250 55 667 77 180 116 748 130 141 156 778
2.1. Value added tax 221 600 32 621 29 177 42 021 72 430 75 659 92 144
2.2. Excises 142 300 16 629 26 490 35 159 44 318 54 482 64 634
3. Taxes and fees on specific services and perform activities 2 393 153 344 521 828 1 196 1 343
3.1. Administration fees 2 393 153 344 521 828 1 196 1 343
4. Taxes on property 12 200 616 1 301 2 180 2 861 3 572 4 370
4.1. Taxes on capital transactions 12 200 616 1 301 2 180 2 861 3 572 4 370
5. Social and health security contributions and payroll taxes 384 014 31 643 61 844 91 896 123 323 154 093 185 577
5.1. Retirement contributions 341 346 28 127 54 972 81 685 109 621 136 972 164 958
6. Other taxes 5 430 381 1 144 1 428 1 704 2 589 2 871
NON-TAX AND CAPITAL INCOMES
B. AND RECEIVED SUBSIDIES 138 379 7 000 28 334 39 177 46 258 56 638 63 289
of which:
7. Incomes from interest and financial property implementation 7 487 1 007 2 414 3 699 5 092 6 756 7 720
8. Court fees 650 128 261 382 493 606 736
9. Received sanction payments 1 047 114 209 302 389 480 563
10. Revenues shared with EU (customs) 1 100 129 268 405 529 670 971
11. Capital incomes 2 208 137 304 418 558 749 856
12 Received subsidies 118 911 3 066 21 690 28 816 33 444 41 027 43 508
C. Repayments of loans, received 784 n.a. n.a. n.a. n.a. n.a. n.a.
of which:
Repayments of loans from abroad 162 0 0 76 76 76 76
 
Millions of CZK Budget July August September October November December
TOTAL REVENUE 1 083 917 597 354 665 044 756 988 887 481 961 164 1 051 211
of which:
A. TAX REVENUE 945 538 529 656 589 673 673 134 759 204 820 261 911 826
1. Taxes on income, profits and capital gains 177 600 101 200 111 556 137 012 145 568 154 106 181 778
1.1. Corporate income taxes 85 600 51 409 53 779 70 648 71 557 72 268 89 192
1.2. Individual income taxes 92 000 49 791 57 777 66 364 74 011 81 838 92 586
1.2.1. Taxes on wages and salaries 80 300 45 178 52 187 58 956 65 605 72 801 81 671
1.2.2. Tax on interest and dividends 9 000 5 681 6 549 7 113 7 977 8 490 9 225
1.2.3. Tax of unincorporated individuals 2 700 -1 068 -959 295 429 547 1 690
2. Domestic taxes on goods and services 363 900 200 246 217 128 244 116 290 125 310 183 339 325
2.1. Value added tax 221 600 122 605 127 472 143 396 174 873 182 743 199 715
2.2. Excises 142 300 77 641 89 656 100 720 115 252 127 440 139 610
3. Taxes and fees on specific services and perform activities 2 393 1 552 1 782 1 950 2 149 2 358 2 598
3.1. Administration fees 2 393 1 552 1 782 1 950 2 149 2 358 2 598
4. Taxes on property 12 200 7 142 7 901 8 580 9 640 10 344 11 100
4.1. Taxes on capital transactions 12 200 7 142 7 901 8 580 9 640 10 344 11 100
5. Social and health security contributions and payroll taxes 384 014 216 425 247 436 277 313 307 340 338 120 371 498
5.1. Retirement contributions 341 346 192 378 219 943 246 500 273 192 300 551 330 220
6. Other taxes 5 430 3 091 3 870 4 163 4 382 5 150 5 527
NON-TAX AND CAPITAL INCOMES
B. AND RECEIVED SUBSIDIES 138 379 67 698 75 371 83 854 128 277 140 903 139 385
of which:
7. Incomes from interest and financial property implementation 7 487 8 537 9 702 11 268 14 800 16 566 16 759
8. Court fees 650 849 995 1 118 1 251 1 383 1 484
9. Received sanction payments 1 047 6 90 175 206 290 403
10. Revenues shared with EU (customs) 1 100 910 1 049 1 180 1 329 1 445 1 542
11. Capital incomes 2 208 1 917 2 060 2 108 2 203 2 287 2 539
12 Received subsidies 118 911 45 436 50 802 56 848 81 819 106 050 102 175
C. Repayments of loans, received 784 n.a. n.a. n.a. n.a. n.a. n.a.
of which:
Repayments of loans from abroad 162 76 76 156 156 176 176
Revenues of the Central State Budget (cumulative basis)

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Millions of CZK Budget January February March April May June
TOTAL EXPENDITURE +lending minus repayments 1 188 917 79 197 184 024 281 059 381 024 478 502 576 287
of which:
A. CURRENT EXPENDITURE: 1 092 702 75 411 166 768 258 281 350 376 441 780 532 673
of which:
1. Non-capital purchases and related expenditure 67 271 3 201 7 103 13 113 17 524 21 511 26 079
of which:
1.1. advances granted, principals and guarantees called 4 161 3 3 3 568 904 1 580
2. Compensation of employees 89 020 21 7 217 14 351 21 681 28 891 36 292
(incl. statutory insurance premium paid by employer)
3. Non-capital transfers to enterprises 39 818 480 4 073 5 430 6 452 10 106 10 797
4. Non-capital transfers to central public budgets 90 925 7 292 14 828 20 634 25 515 30 177 34 915
4.1. - non-capital transfers to social security and health insurance funds 52 924 4 392 8 815 13 246 17 683 22 103 26 520
4.2. - non-capital transfers to Ministry of Agriculture (SAIF) 37 708 2 896 5 993 7 362 7 806 8 045 8 360
5. Non-capital transfers to local public budgets 106 449 15 396 16 943 32 625 34 657 49 056 64 380
6. Non-capital contributions to subsidised organisations 52 942 2 106 8 768 14 321 16 481 21 679 27 326
7. Non-capital subsidies to civic associations x 0 455 979 2 432 2 848 3 413
8. Social benefits 491 580 39 678 79 556 120 257 160 200 199 840 241 000
8.1. - Pension 382 508 31 604 63 061 95 195 126 715 158 069 190 966
8.2. - Unemployment - Passive 12 480 782 1 713 2 632 3 462 4 175 4 829
8.3. - Other Benefit 58 682 4 339 8 894 13 514 18 158 22 753 27 326
8.4. - State Social Support 37 910 2 953 5 888 8 888 11 865 14 843 17 878
9. Unemployment - Active 6 099 176 366 553 735 897 1 116
10. Claims paid to population 600 27 47 92 131 169 206
11. Own resources payments into EU budget 35 300 2 688 11 498 14 446 17 395 20 049 21 523
12. State debt 79 406 3 209 4 078 5 038 20 654 26 448 33 334
B. CAPITAL EXPENDITURES 96 899 3 785 17 256 22 854 30 725 36 798 43 690
of which:
1. Capital subsidies to enterprises 7 433 291 491 664 936 1 247 1 734
2. Capital transfers to regional/local public budgets 26 122 0 3 20 20 31 31
3. Capital transfers to subsidised organ. and similar organisations 18 089 0 42 187 356 526 707
4. Capital purchase and related expenditures 11 960 206 620 1 160 2 013 2 908 4 748
C. Lending minus repayments -684 0 0 -76 -76 -76 -76
BALANCE -105 000 20 997 -16 558 -22 690 -44 747 -79 047 -71 722
Domestic financing -21 914 -33 463 -14 171 8 490 39 366 28 687
- Bank domestic financing -6 168 -24 030 -16 082 17 465 54 310 14 075
- Nonbank domestic financing -15 746 -9 432 1 911 -8 976 -14 944 14 611
Foreign financing 917 50 021 36 861 36 257 39 681 43 035
TOTAL FINANCING -20 997 16 558 22 690 44 747 79 047 71 722
D. Non-capital loans 100 0 0 0 0 0 0
of which:
1. to local public budgets 0 0 0 0 0 0 0
2. to enterprises 100 0 0 0 0 0 0
 
Millions of CZK Budget July August September October November December
TOTAL EXPENDITURE +lending minus repayments 1 188 917 649 047 732 066 828 401 938 789 1 039 033 1 152 211
of which:
A. CURRENT EXPENDITURE: 1 092 702 596 621 671 564 755 574 857 362 938 725 1 034 820
of which:
1. Non-capital purchases and related expenditure 67 271 30 340 33 827 36 914 41 880 46 934 59 747
of which:
1.1. advances granted, principals and guarantees called 4 161 1 580 1 580 1 580 1 766 1 975 2 629
2. Compensation of employees 89 020 43 892 52 107 58 764 66 400 74 223 90 436
(incl. statutory insurance premium paid by employer)
3. Non-capital transfers to enterprises 39 818 11 448 15 111 16 530 18 027 19 226 25 183
4. Non-capital transfers to central public budgets 90 925 39 500 44 156 48 687 65 482 75 731 83 133
4.1. - non-capital transfers to social security and health insurance funds 52 924 30 931 35 339 39 725 44 111 48 491 52 867
4.2. - non-capital transfers to Ministry of Agriculture (SAIF) 37 708 8 529 8 774 8 916 21 319 27 174 30 187
5. Non-capital transfers to local public budgets 106 449 66 014 67 535 82 835 97 888 99 510 101 210
6. Non-capital contributions to subsidised organisations 52 942 31 155 34 833 36 854 42 449 46 915 50 209
7. Non-capital subsidies to civic associations x 3 582 3 748 3 831 4 167 4 235 4 381
8. Social benefits 491 580 278 326 318 470 356 174 396 724 437 059 481 112
8.1. - Pension 382 508 220 201 252 185 281 835 314 246 346 377 382 031
8.2. - Unemployment - Passive 12 480 5 436 6 107 6 773 7 421 8 048 8 736
8.3. - Other Benefit 58 682 31 808 36 372 40 794 45 386 50 084 54 790
8.4. - State Social Support 37 910 20 881 23 806 26 772 29 671 32 550 35 554
9. Unemployment - Active 6 099 1 495 1 735 1 883 2 089 2 308 2 596
10. Claims paid to population 600 242 306 342 389 422 452
11. Own resources payments into EU budget 35 300 22 997 25 616 28 528 30 857 32 604 34 845
12. State debt 79 406 33 989 37 124 46 137 51 603 54 685 57 089
B. CAPITAL EXPENDITURES 96 899 52 503 60 578 72 982 81 583 100 484 117 567
of which:
1. Capital subsidies to enterprises 7 433 1 824 2 170 2 215 2 416 2 890 3 522
2. Capital transfers to regional/local public budgets 26 122 75 89 143 165 377 443
3. Capital transfers to subsidised organ. and similar organisations 18 089 1 005 1 343 1 430 1 560 1 832 2 814
4. Capital purchase and related expenditures 11 960 5 660 7 266 8 694 9 903 11 129 15 671
C. Lending minus repayments -684 -76 -76 -156 -156 -176 -176
BALANCE -105 000 -51 693 -67 022 -71 413 -51 308 -77 869 -101 000
Domestic financing 12 144 35 410 31 525 -3 135 23 088 48 059
- Bank domestic financing 2 783 35 458 25 173 9 419 48 592 38 164
- Nonbank domestic financing 9 361 -48 6 352 -12 554 -25 504 9 895
Foreign financing 39 549 31 612 39 888 54 443 54 782 52 941
TOTAL FINANCING 51 693 67 022 71 413 51 308 77 869 101 000
D. Non-capital loans 100 0 0 0 0 0 0
of which:
1. to local public budgets 0 0 0 0 0 0 0
2. to enterprises 100 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
TOTAL REVENUE 1 083 917 100 194 67 272 90 903 77 908 63 178 105 110
of which:
A. TAX REVENUE 945 538 93 194 45 938 80 060 70 827 52 798 98 459
1. Taxes on income, profits and capital gains 177 600 11 151 7 681 27 155 -1 432 6 671 39 111
1.1. Corporate income taxes 85 600 430 614 19 158 363 340 28 015
1.2. Individual income taxes 92 000 10 721 7 067 7 997 -1 795 6 331 11 096
1.2.1. Taxes on wages and salaries 80 300 8 771 6 566 5 123 4 236 6 378 7 119
1.2.2. Tax on interest and dividends 9 000 1 842 327 520 682 608 749
1.2.3. Tax of unincorporated individuals 2 700 108 174 2 354 -6 713 -655 3 228
2. Domestic taxes on goods and services 363 900 49 250 6 417 21 513 39 568 13 393 26 637
2.1. Value added tax 221 600 32 621 -3 444 12 844 30 409 3 229 16 485
2.2. Excises 142 300 16 629 9 861 8 669 9 159 10 164 10 152
3. Taxes and fees on specific services and perform activities 2 393 153 191 177 307 368 147
3.1. Administration fees 2 393 153 191 177 307 368 147
4. Taxes on property 12 200 616 685 879 681 711 798
4.1. Taxes on capital transactions 12 200 616 685 879 681 711 798
5. Social and health security contributions and payroll taxes 384 014 31 643 30 201 30 052 31 427 30 770 31 484
5.1. Retirement contributions 341 346 28 127 26 845 26 713 27 936 27 351 27 986
6. Other taxes 5 430 381 763 284 276 885 282
NON-TAX AND CAPITAL INCOMES
B. AND RECEIVED SUBSIDIES 138 379 7 000 21 334 10 843 7 081 10 380 6 651
of which:
7. Incomes from interest and financial property implementation 7 487 1 007 1 407 1 285 1 393 1 664 964
8. Court fees 650 128 133 121 111 113 130
9. Received sanction payments 1 047 114 95 93 87 91 83
10. Revenues shared with EU (customs) 1 100 129 139 137 124 141 121
11. Capital incomes 2 208 137 167 114 140 191 107
12 Received subsidies 118 911 3 066 18 624 7 126 4 628 7 583 2 481
C. Repayments of loans, received 784 n.a. n.a. n.a. n.a. n.a. n.a.
of which:
Repayments of loans from abroad 162 0 0 76 0 0 0
 
Millions of CZK Budget July August September October November December
TOTAL REVENUE 1 083 917 92 789 67 690 91 944 130 493 73 683 90 047
of which:
A. TAX REVENUE 945 538 88 380 60 017 83 461 86 070 61 057 91 565
1. Taxes on income, profits and capital gains 177 600 10 863 10 356 25 456 8 556 8 538 27 672
1.1. Corporate income taxes 85 600 2 489 2 370 16 869 909 711 16 924
1.2. Individual income taxes 92 000 8 374 7 986 8 587 7 647 7 827 10 748
1.2.1. Taxes on wages and salaries 80 300 6 985 7 009 6 769 6 649 7 196 8 870
1.2.2. Tax on interest and dividends 9 000 953 868 564 864 513 735
1.2.3. Tax of unincorporated individuals 2 700 436 109 1 254 134 118 1 143
2. Domestic taxes on goods and services 363 900 43 468 16 882 26 988 46 009 20 058 29 142
2.1. Value added tax 221 600 30 461 4 867 15 924 31 477 7 870 16 972
2.2. Excises 142 300 13 007 12 015 11 064 14 532 12 188 12 170
3. Taxes and fees on specific services and perform activities 2 393 209 230 168 199 209 240
3.1. Administration fees 2 393 209 230 168 199 209 240
4. Taxes on property 12 200 2 772 759 679 1 060 704 756
4.1. Taxes on capital transactions 12 200 2 772 759 679 1 060 704 756
5. Social and health security contributions and payroll taxes 384 014 30 848 31 011 29 877 30 027 30 780 33 378
5.1. Retirement contributions 341 346 27 420 27 565 26 557 26 692 27 359 29 669
6. Other taxes 5 430 220 779 293 219 768 377
NON-TAX AND CAPITAL INCOMES
B. AND RECEIVED SUBSIDIES 138 379 4 409 7 673 8 483 44 423 12 626 -1 518
of which:
7. Incomes from interest and financial property implementation 7 487 817 1 165 1 566 3 532 1 766 193
8. Court fees 650 113 146 123 133 132 101
9. Received sanction payments 1 047 -557 84 85 31 84 113
10. Revenues shared with EU (customs) 1 100 119 139 131 149 116 97
11. Capital incomes 2 208 1 061 143 48 95 84 252
12 Received subsidies 118 911 1 928 5 366 6 046 24 971 24 231 -3 875
C. Repayments of loans, received 784 n.a. n.a. n.a. n.a. n.a. n.a.
of which:
Repayments of loans from abroad 162 0 0 80 0 20 0
Revenues of the Central State Budget (discrete basis)

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Millions of CZK Budget January February March April May June
TOTAL EXPENDITURE +lending minus repayments 1 188 917 79 197 104 827 97 035 99 965 97 478 97 785
of which:
A. CURRENT EXPENDITURE: 1 092 702 75 411 91 357 91 513 92 095 91 404 90 893
of which:
1. Non-capital purchases and related expenditure 67 271 3 201 3 902 6 010 4 411 3 987 4 568
of which:
1.1. advances granted, principals and guarantees called 4 161 3 0 0 565 336 676
2. Compensation of employees 89 020 21 7 196 7 134 7 330 7 210 7 401
(incl. statutory insurance premium paid by employer)
3. Non-capital transfers to enterprises 39 818 480 3 593 1 357 1 022 3 654 691
4. Non-capital transfers to central public budgets 90 925 7 292 7 536 5 806 4 881 4 662 4 738
4.1. - non-capital transfers to social security and health insurance funds 52 924 4 392 4 423 4 431 4 437 4 420 4 417
4.2. - non-capital transfers to Ministry of Agriculture (SAIF) 37 708 2 896 3 097 1 369 444 239 315
5. Non-capital transfers to local public budgets 106 449 15 396 1 547 15 682 2 032 14 399 15 324
6. Non-capital contributions to subsidised organisations 52 942 2 106 6 662 5 553 2 160 5 198 5 647
7. Non-capital subsidies to civic associations x 0 455 524 1 453 416 565
8. Social benefits 491 580 39 678 39 878 40 701 39 943 39 640 41 160
8.1. - Pension 382 508 31 604 31 457 32 134 31 520 31 354 32 897
8.2. - Unemployment - Passive 12 480 782 931 919 830 713 654
8.3. - Other Benefit 58 682 4 339 4 555 4 620 4 644 4 595 4 573
8.4. - State Social Support 37 910 2 953 2 935 3 000 2 977 2 978 3 035
9. Unemployment - Active 6 099 176 190 187 182 162 219
10. Claims paid to population 600 27 20 45 39 38 37
11. Own resources payments into EU budget 35 300 2 688 8 810 2 948 2 949 2 654 1 474
12. State debt 79 406 3 209 869 960 15 616 5 794 6 886
B. CAPITAL EXPENDITURES 96 899 3 785 13 471 5 598 7 871 6 073 6 892
of which:
1. Capital subsidies to enterprises 7 433 291 200 173 272 311 487
2. Capital transfers to regional/local public budgets 26 122 0 3 17 0 11 0
3. Capital transfers to subsidised organ. and similar organisations 18 089 0 42 145 169 170 181
4. Capital purchase and related expenditures 11 960 206 414 540 853 895 1 840
C. Lending minus repayments -684 0 0 -76 0 0 0
BALANCE -105 000 20 997 -37 555 -6 132 -22 057 -34 300 7 325
Domestic financing -21 914 -11 549 19 292 22 661 30 876 -10 679
- Bank domestic financing -6 168 -17 863 7 949 33 547 36 845 -40 235
- Nonbank domestic financing -15 746 6 314 11 343 -10 887 -5 969 29 556
Foreign financing 917 49 104 -13 160 -604 3 424 3 354
TOTAL FINANCING -20 997 37 555 6 132 22 057 34 300 -7 325
D. Non-capital loans 100 0 0 0 0 0 0
of which:
1. to local public budgets 0 0 0 0 0 0 0
2. to enterprises 100 0 0 0 0 0 0
 
  Millions of CZK Budget July August September October November December
TOTAL EXPENDITURE +lending minus repayments 1 188 917 72 760 83 019 96 335 110 388 100 244 113 178
of which:
A. CURRENT EXPENDITURE: 1 092 702

63 948

74 943 84 010 101 788 81 363 96 095
of which:
1. Non-capital purchases and related expenditure 67 271

4 261

3 487 3 087 4 966 5 054 12 813
of which:
1.1. advances granted, principals and guarantees called 4 161

0

0 0 186 209 654
2. Compensation of employees 89 020

7 600

8 215 6 657 7 636 7 823 16 213
(incl. statutory insurance premium paid by employer)
3. Non-capital transfers to enterprises 39 818

651

3 663 1 419 1 497 1 199 5 957
4. Non-capital transfers to central public budgets 90 925

4 585

4 656 4 531 16 795 10 249 7 402
4.1. - non-capital transfers to social security and health insurance funds 52 924

4 411

4 408 4 386 4 386 4 380 4 376
4.2. - non-capital transfers to Ministry of Agriculture (SAIF) 37 708

169

245 142 12 403 5 855 3 013
5. Non-capital transfers to local public budgets 106 449

1 634

1 521 15 300 15 053 1 622 1 700
6. Non-capital contributions to subsidised organisations 52 942

3 829

3 678 2 021 5 595 4 466 3 294
7. Non-capital subsidies to civic associations x 169 166 83 336 68 146
8. Social benefits 491 580

37 326

40 144 37 704 40 550 40 335 44 053
8.1. - Pension 382 508

29 235

31 984 29 650 32 411 32 131 35 654
8.2. - Unemployment - Passive 12 480

607

671 666 648 627 688
8.3. - Other Benefit 58 682

4 482

4 564 4 422 4 592 4 698 4 706
8.4. - State Social Support 37 910

3 003

2 925 2 966 2 899 2 879 3 004
9. Unemployment - Active 6 099

379

240 148 206 219 288
10. Claims paid to population 600

36

64 36 47 33 30
11. Own resources payments into EU budget 35 300

1 474

2 619 2 912 2 329 1 747 2 241
12. State debt 79 406

655

3 135 9 013 5 466 3 082 2 404
B. CAPITAL EXPENDITURES 96 899

8 813

8 075 12 404 8 601 18 901 17 083
of which:
1. Capital subsidies to enterprises 7 433

90

346 45 201 474 632
2. Capital transfers to regional/local public budgets 26 122

44

14 54 22 212 66
3. Capital transfers to subsidised organ. and similar organisations 18 089

298

338 87 130 272 982
4. Capital purchase and related expenditures 11 960

912

1 606 1 428 1 209 1 226 4 542
C. Lending minus repayments -684

0

0 -80 0 -20 0
BALANCE -105 000

20 029

-15 329 -4 391 20 105 -26 561 -23 131
Domestic financing -16 543 23 266 -3 885 -34 661 26 222 24 971
- Bank domestic financing -11 293 32 675 -10 285 -15 755 39 172 -10 428
- Nonbank domestic financing -5 250 -9 409 6 400 -18 906 -12 950 35 399
Foreign financing -3 486 -7 937 8 276 14 556 339 -1 840
TOTAL FINANCING

-20 029

15 329 4 391 -20 105 26 561 23 131
D. Non-capital loans 100

0

0 0 0 0 0
of which:

 

1. to local public budgets 0

0

0 0 0 0 0
2. to enterprises 100

0

0 0 0 0 0
Expenditures of the Central State Budget (discrete basis)

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