(millions of CZK)
STATEMENT OF SOURCES AND USES OF CASH		General Government 2013
		Central Government					Local Governments	Consolidation Column	General Government
		Budgetary	Extrabudgetary	Social Security Funds	Consolidation Column	Central Government	Local Governments	Consolidation Column	General 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	1 094 443	93 040	228 334	-116 547	1 299 270	388 926	-138 832	1 549 364
11	Taxes	545 300	13 351	0	0	558 651	200 344	0	758 995
12	Social contributions	371 996	0	173 188	0	545 184	0	0	545 184
13	Grants	124 642	62 592	53 687	-116 546	124 375	139 301	-138 816	124 860
14	Other receipts	52 505	17 097	1 459	-1	71 060	49 281	-16	120 325
2	Cash payments for operating activities	1 155 295	90 407	229 464	-116 547	1 358 619	308 161	-138 832	1 527 948
21	Compensation of employees	94 901	961	3 492	0	99 354	39 782	0	139 136
22	Purchases of goods and services	51 826	1 489	2 395	0	55 710	65 838	0	121 548
24	Interest	50 158	2	0	....	50 160	2 672	-7	52 825
25	Subsidies	99 714	50 722	0	0	150 436	168 426	0	318 862
26	Grants	293 198	2 933	0	-116 546	179 585	206	-138 816	40 975
27	Social benefits	489 843	2	222 985	0	712 830	108	0	712 938
28	Other payments	75 655	34 298	592	-1	110 544	31 129	-9	141 664
*CIO*	*Net cash inflow from operating activities (1-2)*	*-60 852*	*2 633*	*-1 130*	0	*-59 349*	*80 765*	0	*21 416*
	CASH FLOWS FROM INVESTMENTS IN NONFINANCIAL ASSETS:
31.1	Purchases of nonfinancial assets	13 154	408	441	0	14 003	68 781	0	82 784
311.1	Fixed assets	13 098	408	441	0	13 947	67 215	0	81 162
312.1	Strategic stocks	0	0	0	0	0	0	0	0
313.1	Valuables	10	0	0	0	10	43	0	53
314.1	Nonproduced assets	46	0	0	0	46	1 523	0	1 569
31.2	Sales of nonfinancial assets	4 738	1	234	0	4 973	6 657	0	11 630
311.2	Fixed assets	695	1	234	0	930	3 895	0	4 825
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	4 043	0	0	0	4 043	2 762	0	6 805
31	*Net cash outflow: investments in NFAs (31=31_1-31_2)*	*8 416*	*407*	*207*	0	*9 030*	*62 124*	0	*71 154*
*C2M*	*Expenditure cash flows (2+31)*	*1 163 711*	*90 814*	*229 671*	*-116 547*	*1 367 649*	*370 285*	*-138 832*	*1 599 102*
*CSD*	*Cash surplus / deficit (1-2-31)*	*-69 268*	*2 226*	*-1 337*	0	*-68 379*	*18 641*	0	*-49 738*
	CASH FLOWS FROM FINANCING ACTIVITIES:
32x	Net acquisition of financial assets other than cash	2 871	-535	22	-1 722	636	9 235	-704	9 167
321x	Domestic	3 173	-535	22	-1 722	938	9 234	-704	9 468
322x	Foreign	-302	0	0	0	-302	1	0	-301
33	Net incurrence of liabilities	1 812	-752	1 700	-1 722	1 038	4 274	-704	4 608
331	Domestic	-43 683	-752	1 700	-1 722	-44 457	-770	-704	-45 931
332	Foreign	45 495	0	0	0	45 495	5 044	0	50 539
*NFB*	*Net cash inflow from financing activities (-32x+33)*	*-1 059*	*-217*	*1 678*	0	*402*	*-4 961*	0	*-4 559*
*NCB*	*Net change in the stock of cash (3212+3222)*	*-70 327*	*2 009*	*341*	0	*-67 977*	*13 680*	0	*-54 297*

(millions of CZK)
REVENUE		General Government 2013
		Central Government					Local Governments	Consolidation Column	General Government
		Budgetary	Extrabudgetary	Social Security Funds	Consolidation Column	Central Government	Local Governments	Consolidation Column	General 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	1 099 181	93 041	228 568	-116 547	1 304 243	395 583	-138 832	1 560 994
1	REVENUE FROM OPERATING ACTIVITIES	1 094 443	93 040	228 334	-116 547	1 299 270	388 926	-138 832	1 549 364
11	Taxes	545 300	13 351	0	0	558 651	200 344	0	758 995
111	Taxes on income, profits, and capital gains	175 978	0	0	0	175 978	95 364	0	271 342
1111	Payable by individuals	94 494	0	0	0	94 494	47 878	0	142 372
1112	Payable by corporations and other enterprises	81 484	0	0	0	81 484	47 486	0	128 970
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	184	0	0	0	184	9 743	0	9 927
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	9 736	0	9 736
1133	Estate, inheritance, and gift taxes	184	0	0	0	184	0	0	184
1135	Other nonrecurrent taxes on property	0	0	0	0	0	7	0	7
1136	Other recurrent taxes on property	0	0	0	0	0	0	0	0
114	Taxes on goods and services	369 076	13 351	0	0	382 427	95 237	0	477 664
1141	General taxes on goods and services	228 858	0	0	0	228 858	87 390	0	316 248
11411	Value-added taxes	219 964	0	0	0	219 964	87 390		307 354
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
11414	Taxes on financial and capital transactions	8 894	0	0	0	8 894	0	0	8 894
1142	Excises	136 450	7 000	0	0	143 450	0	0	143 450
1143	Profits of fiscal monopolies	0	0	0	0	0	0	0	0
1144	Taxes on specific services	2 649	0	0	0	2 649	5 895	0	8 544
1145	Taxes on use of goods and on permission to use goods or perform activities	1 119	6 351	0	0	7 470	1 952	0	9 422
11451	Motor vehicles taxes	0	5 234	0	0	5 234	0	0	5 234
11452	Other taxes on use of goods and on permission to use goods or to perform activities	1 119	1 117	0	0	2 236	1 952	0	4 188
1146	Other taxes on goods and services	0	0	0	0	0	0	0	0
115	Taxes on international trade and transactions	1	0	0	0	1	0	0	1
1151	Customs and other import duties	1	0	0	0	1	0	0	1
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	61	0	0	0	61	0	0	61
12	Social contributions	371 996	0	173 188	0	545 184	0	0	545 184
121	Social security contributions	357 752	0	173 188	0	530 940	0	0	530 940
1211	Employee contributions	71 849	0	51 750	0	123 599	0	0	123 599
1212	Employer contributions	264 274	0	104 498	0	368 772	0	0	368 772
1213	Self-employed or nonemployed contributions	21 629	0	14 425	0	36 054	0	0	36 054
1214	Unallocable contributions	0	0	2 515	0	2 515	0	0	2 515
122	Other social contributions	14 244	0	0	0	14 244	0	0	14 244
1221	Employee contributions	913	0	0	0	913	0	0	913
1222	Employer contributions	13 331	0	0	0	13 331	0	0	13 331
13	Grants	124 642	62 592	53 687	-116 546	124 375	139 301	-138 816	124 860
131	From foreign governments	179	0	0	0	179	7	0	186
1311	Current	94	0	0	0	94	4	0	98
1312	Capital	85	0	0	0	85	3	0	88
132	From international organizations	124 004	0	0	0	124 004	670	0	124 674
1321	Current	60 795	0	0	0	60 795	163	0	60 958
1322	Capital	63 209	0	0	0	63 209	507	0	63 716
133	From other general government units	459	62 592	53 687	-116 546	192	138 624	-138 816	0
1331	Current	148	40 556	53 687	-94 199	192	107 149	-107 341	0
1332	Capital	311	22 036	0	-22 347	0	31 475	-31 475	0
14	Other revenue	52 505	17 097	1 459	-1	71 060	49 281	-16	120 325
141	Property income	23 453	630	216	0	24 299	7 781	-7	32 073
1411	Interest	283	269	216	....	768	1 114	-7	1 875
14111	From nonresidents	....	....	....	....	....	....	....	....
14112	From residents other than general government	....	....	....	....	....	....	....	....
14113	From other general government units	....	....	....	....	....	....	....	....
1412	Dividends	19 353	0	0	0	19 353	1 963	0	21 316
1413	Withdrawals from income of quasi-corporations	3 292	0	0	0	3 292	2 475	0	5 767
1414	Property income attributed to insurance policyholders	0	0	0	0	0	0	0	0
1415	Rent	525	361	0	0	886	2 229	0	3 115
1416	Reinvested earnings on foreign direct investment	0	0	0	0	0	0	0	0
142	Sales of goods and services	9 514	13 104	169	0	22 787	26 651	0	49 438
1421	Sales of market establishments	2 346	58	0	0	2 404	18 874	0	21 278
1422	Administrative fees	6 909	12 963	169	0	20 041	7 472	0	27 513
1423	Incidental sales by nonmarket establishments	259	83	0	0	342	305	0	647
143	Fines, penalties, and forfeits	2 960	106	505	-1	3 570	1 285	-9	4 846
144	Voluntary transfers other than grants	16 578	3 257	569	0	20 404	13 564	0	33 968
1441	Current	16 331	3 257	569	0	20 157	12 875	0	33 032
14411	Subsidies	0	0	0	0	0	0	0	0
14412	Other	16 331	3 257	569	0	20 157	12 875	0	33 032
1442	Capital	247	0	0	0	247	689	0	936
145	Premiums, fees, and claims related to nonlife insurance and standardized guarantee schemes	0	0	0	0	0	0	0	0
1451	Premiums, fees, and current claims	0	0	0	0	0	0	0	0
14511	Premiums	0	0	0	0	0	0	0	0
14512	Fees for standardized guarantee schemes	0	0	0	0	0	0	0	0
14513	Current claims	0	0	0	0	0	0	0	0
1452	Capital claims	0	0	0	0	0	0	0	0
3	SALES OF NONFINANCIAL ASSETS	4 738	1	234	0	4 973	6 657	0	11 630
311.2	Fixed assets	695	1	234	0	930	3 895	0	4 825
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	4 043	0	0	0	4 043	2 762	0	6 805

(millions of CZK)
EXPENSE		General Government 2013
		Central Government					Local Governments	Consolidation Column	General Government
		Budgetary	Extrabudgetary	Social Security Funds	Consolidation Column	Central Government	Local Governments	Consolidation Column	General 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	1 168 449	90 815	229 905	-116 547	1 372 622	376 942	-138 832	1 610 732
2	EXPENSE FOR OPERATING ACTIVITIES	1 155 295	90 407	229 464	-116 547	1 358 619	308 161	-138 832	1 527 948
21	Compensation of employees	94 901	961	3 492	0	99 354	39 782	0	139 136
211	Wages and salaries	71 123	720	2 611	0	74 454	30 217	0	104 671
212	Social contributions	23 778	241	881	0	24 900	9 565	0	34 465
22	Use of goods and services	51 826	1 489	2 395	0	55 710	65 838	0	121 548
24	Interest	50 158	2	0	....	50 160	2 672	-7	52 825
241	To nonresidents	....	....	....	....	....	....	....	....
242	To residents other than general government	....	....	....	....	....	....	....	....
243	To other general government units	....	....	....	....	....	....	....	....
25	Subsidies	99 714	50 722	0	0	150 436	168 426	0	318 862
251	To public corporations	69 769	13 365	0	0	83 134	129 090	0	212 224
252	To private enterprises	29 945	37 357	0	0	67 302	39 336	0	106 638
253	To other sectors	0	0	0	0	0	0	0	0
26	Grants	293 198	2 933	0	-116 546	179 585	206	-138 816	40 975
261	To foreign governments	0	0	0	0	0	1	0	1
2611	Current	0	0	0	0	0	1	0	1
2612	Capital	0	0	0	0	0	0	0	0
262	To international organizations	40 961	0	0	0	40 961	13	0	40 974
2621	Current	40 961	0	0	0	40 961	13	0	40 974
2622	Capital	0	0	0	0	0	0	0	0
263	To other general government units	252 237	2 933	0	-116 546	138 624	192	-138 816	0
2631	Current	200 775	573	0	-94 199	107 149	192	-107 341	0
2632	Capital	51 462	2 360	0	-22 347	31 475	0	-31 475	0
27	Social benefits	489 843	2	222 985	0	712 830	108	0	712 938
271	Social security benefits	412 773	0	222 985	0	635 758	0	0	635 758
272	Social assistance benefits	76 907	0	0	0	76 907	0	0	76 907
273	Employer social benefits	163	2	0	0	165	108	0	273
28	Other expense	75 655	34 298	592	-1	110 544	31 129	-9	141 664
281	Property expense other than interest	1	0	0	0	1	29	0	30
2811	Dividends	0	0	0	0	0	0	0	0
2812	Withdrawals of income from quasi-corporations	0	0	0	0	0	0	0	0
2813	Property expense for investment income disbursements	0	0	0	0	0	0	0	0
2814	Rent	1	0	0	0	1	29	0	30
2815	Reinvested earnings on foreign direct investment	0	0	0	0	0	0	0	0
282	Miscellaneous other expense	75 654	34 298	592	-1	110 543	31 100	-9	141 634
2821	Current	19 557	964	592	-1	21 112	15 317	-9	36 420
2822	Capital	56 097	33 334	0	0	89 431	15 783	0	105 214
283	Premiums, fees, and claims related to nonlife insurance and standardized guarantee schemes	0	0	0	0	0	0	0	0
2831	Premiums, fees, and current claims	0	0	0	0	0	0	0	0
28311	Premiums	0	0	0	0	0	0	0	0
28312	Fees for standardized guarantee schemes	0	0	0	0	0	0	0	0
28313	Current claims	0	0	0	0	0	0	0	0
2832	Capital claims	0	0	0	0	0	0	0	0
3	PURCHASES OF NONFINANCIAL ASSETS	13 154	408	441	0	14 003	68 781	0	82 784
311.1	Fixed assets	13 098	408	441	0	13 947	67 215	0	81 162
312.1	Strategic stocks	0	0	0	0	0	0	0	0
313.1	Valuables	10	0	0	0	10	43	0	53
314.1	Nonproduced assets	46	0	0	0	46	1 523	0	1 569
	CASH SURPLUS / DEFICIT	-69 268	2 226	-1 337	0	-68 379	18 641	0	-49 738

(millions of CZK)
OUTSTANDING DEBT BY TYPE OF DEBT INSTRUMENT		General Government 2013
		Central Government					Local Governments	Consolidation Column	General Government
		Budgetary	Extrabudgetary	Social Security Funds	Consolidation Column	Central Government	Local Governments	Consolidation Column	General Government
		(1)	(2)	(3)	(4)	(5=1+2+3+4)	(6)	(7)	(8=5+6+7)
63	Liabilities [631+632]	1 664 527	50	1 700	-1 904	1 664 373	112 454	-4 953	1 771 874
6302	Currency and deposits [6312+6322]	0	0	0	0	0	0		0
6303	Securities other than shares [6313+6323]	1 593 015	0	0	-204	1 592 811	16 437	-3 718	1 605 530
6304	Loans [6314+6324]	71 512	50	1 700	-1 700	71 562	96 017	-1 235	166 344
631	Domestic	1 123 207	50	1 700	-1 904	1 123 053	50 992	-4 953	1 169 092
6312	Currency and deposits	0	0	0	0	0	0	0	0
6313	Securities other than shares	1 123 207	0	0	-204	1 123 003	11 117	-3 718	1 130 402
6314	Loans	0	50	1 700	-1 700	50	39 875	-1 235	38 690
632	Foreign	541 320	0	0	0	541 320	61 462	0	602 782
6322	Currency and deposits	0	0	0	0	0	0	0	0
6323	Securities other than shares	469 808	0	0	0	469 808	5 320	0	475 128
6324	Loans	71 512	0	0	0	71 512	56 142	0	127 654

(millions of CZK)
OUTLAYS BY FUNCTIONS OF GOVERNMENT		General Government 2013
		Central Government					Local Governments	Consolidation Column	General Government
		Budgetary	Extrabudgetary	Social Security Funds	Consolidation Column	Central Government	Local Governments	Consolidation Column	General Government
		(1)	(2)	(3)	(4)	(5=1+2+3+4)	(6)	(7)	(8=5+6+7)
7	TOTAL OUTLAYS	1 163 711	90 814	229 671	-116 547	1 367 649	370 285	-138 832	1 599 102
701	General public services	140 768	5 002	0	0	145 770	58 468	-11 183	193 055
7017	Public debt transactions	50 158	2	0	....	50 160	2 672	-7	52 825
7018	Transfers of general character betw. levels of govt.	10 984	0	0	0	10 984	192	-11 176	0
702	Defense	32 140	0	0	0	32 140	1 216	-45	33 311
703	Public order and safety	63 803	0	0	-4	63 799	7 931	-670	71 060
704	Economic affairs	155 222	80 876	0	-62 047	174 051	83 503	-9 437	248 117
7042	Agriculture, forestry, fishing, and hunting	48 800	30 143	0	-38 489	40 454	2 655	-744	42 365
7043	Fuel and energy	3 449	153	0	0	3 602	1 295	-2 550	2 347
7044	Mining, manufacturing, and construction	547	754	0	0	1 301	87	-32	1 356
7045	Transport	36 901	49 243	0	-23 557	62 587	76 181	-4 576	134 192
7046	Communication	588	0	0	0	588	37	0	625
705	Environmental protection	24 294	1 916	0	-279	25 931	33 058	-8 997	49 992
706	Housing and community amenities	27 472	2 354	0	0	29 826	29 310	-20 021	39 115
707	Health	59 519	0	229 671	-53 687	235 503	9 233	-108	244 628
7072	Outpatient services	867	0	0	0	867	3 912	-105	4 674
7073	Hospital services	1 441	0	0	0	1 441	4 803	0	6 244
7074	Public health services	365	0	0	0	365	435	-2	798
708	Recreation, culture and religion	15 865	667	0	-530	16 002	28 862	-571	44 293
709	Education	126 725	0	0	0	126 725	114 008	-85 376	155 357
7091	Pre-primary and primary education	93	0	0	0	93	22 054	-11	22 136
7092	Secondary education	2 756	0	0	0	2 756	78 889	-1 016	80 629
7094	Tertiary education	23 439	0	0	0	23 439	503	-48	23 894
710	Social protection	522 641	0	0	0	522 641	11 353	-2 424	531 570
	Adjustment to total expenditure: revenue from sale of non-financial assets	-4 738	-1	0	0	-4 739	-6 657	0	-11 396

Address	Letenská 15, 118 10 Praha
Phone	+420 257 041 111
E-mail	podatelna@mfcr.cz
ID	00006947
VAT	CZ00006947
Data box ID	xzeaauv

General Government Operations - 2013

General Government Operations