Annex Municipality of Ferizaj Financial Statements for the year ended 31 December 2007 This is trial version www.adultpdf.com FERIZAJ MUNICIPALITY Year end 31 December 2007 UNMIK PROVISIONAL INSTITUTIONS OF SELF-GOVERNMENT INSTITUCIONET E PËRKOHSHME TE VETËQEVERISJES PRIVREMENE INSTITUCIJE SAMOUPRAVLJANJA MUNICIPAL ASSEMLY FERIZAJ KUVENDI KOMUNAL FERIZAJ SKUPSHTINA OPSHTINA UROSHEVAC Annual Financial Report For the year ending 31 December 2007 I This is trial version www.adultpdf.com FERIZAJ MUNICIPALITY Year end 31 December 2007 Budget Report Budget Report including Donor Grants Original Budget Reviewed Budget Final Budget Differences Differences Differences Description Reg.2006/61 Admin.Dir.2007/xx KFMIS in % in % in % a b c D E=c/b f=d/b g=d/c Total Budget 2007 10,513,145 11,009,085 11,009,085 1.04 1.04 1.00 General Grant 7,412,313 7,536,104 56,930 0.21 0.04 0.04 Own Source Revenues of 2007 1,700,000 2,072,046 2,161,234 1.22 1.04 1.04 Own Source Revenues Carried Forward from 2006 980,796 980,796 27,782 1.00 0.03 0.01 Internal Grants 15,020 15,020 15,020 1.00 1.00 1.00 External Grants 405,016 405,016 383,616 1.00 0.95 0.95 2 Original Budget Reviewed Budget Final Budget Differences Differences Differences Description Reg.2006/61 Admin.Dir.2007/xx KFMIS in % in % in % a b c d e=c/b f=d/b g=d/c 9,112,313 9,595,454 11,009,085 1.05 1.12 10.7 Total Budget 2007 Wages and Salaries 5,509,297 5,586,756 5,666,846 0.11 1.02 9.55 Goods and Services 1,327,026 1,417,027 1,710,997 1.07 1.01 0.94 Utilities 407,243 407,243 445,430 1.00 1.03 1.03 Subsidies and Transfers 257000 307,000 307,061 1.19 1.15 0.96 Capital Investments 1,611,747 1,877,426 2,878,750 1.16 1.60 1.38 This is trial version www.adultpdf.com FERIZAJ MUNICIPALITY Year end 31 December 2007 3 Budget Execution Report Original Budget Final Budget Payments Progress Progress Description Note Reg.2006/61 KFMIS in, % in, % A b c d e=d/b f=d/c Total Payments 1+2+3 9,112,314 11,009,085 10,025,575 1.10 0.91 Payments from the General Grant 1 7,412,313 7,536,107 7,467,309 1.00 0.99 Wages and Salaries 5,509,297 5,599,457 5,544,760 1.01 0.99 Goods and Services 1,029,561 1,029,562 1,020,037 0.99 0.99 Utilities 407,243 407,243 402,673 0.99 0.98 Subsidies and Transfers Capital Investments 466,212 499,845 499,837 1.07 0.99 Payments from Own Source Revenues of 2007 2 1,700,000 2,072,046 1,616,096 0.10 0.07 Wages and Salaries Goods and Services 297,465 387,465 222,324 0.07 0.05 Utilities Subsidies and Transfers 257,000 307,000 295,723 1.15 0.96 Capital Investments 1,145,535 1,377,581 1,098,049 0.96 7.96 Payments from Own Source Revenues carried forward from 2006 3 980,796 980,796 942,168 90.96 0.96 Wages and Salaries 67,389 67,389 59,746 0.89 0.88 Goods and Services 73,819 733,819 73,569 9.94 0.99 Utilities 38,187 38,187 17,658 0.46 0.46 Subsidies and Transfers 61 61 0.00 0.00 Capital Investments 801,796 801,796 791,194 0.99 0.98 This is trial version www.adultpdf.com FERIZAJ MUNICIPALITY Year end 31 December 2007 4 Report of Payments under Program Description note 160 170 175 177 A b c d e Total Payments 1+2+3 176,594 394,434 18,743 75,038 Payments from the General Grant 1 176,594 313,161 18,743 75,038 Wages and Salaries 116,973 100,368 14,513 41,752 Goods and Services 52,122 112,496 4,229 33,285 Utilities 7,499 100,296 - - Subsidies and Transfers - - - - Capital Investments - - - - Payments from Own Source Revenues of 2007 2 58,182 - - Wages and Salaries - - - - Wages and Salaries - 58,182 - - Utilities - - - - Subsidies and Transfers - - - - Capital Investments - - - - Payments from Own Source Revenues carried forward from 2006 3 23,090 - - Wages and Salaries - - - - Goods and Services - 5,431 - - Utilities - 17,658 - - Subsidies and Transfers - - - - Capital Investments - - - - This is trial version www.adultpdf.com FERIZAJ MUNICIPALITY Year end 31 December 2007 5 Report of Payments under Programs Description note. 190 195 198 350 470 480 a Total Payments 1+2+3 177,368 52,094 3,422 360,012 25,044 89,765 Payments from the General Grant 1 103,233 52,094 3,422 360,012 25,044 89,765 Wages and Salaries 43,393 26,977 2,872 91,897 12,750 64,699 Goods and Services 59,839 23,617 549 71,640 10,382 25,065 Utilities - 1,500 - 171,557 - - Subsidies and Transfers - - - - - - Capital Investments - - - - - - Payments from Own Source Revenues of 2007 2 74,134 - - - 1,912 - Wages and Salaries - - - - Goods and Services 29,220 - - - - Utilities - - - - Subsidies and Transfers 44,914 - - 24,917 1,912 - Capital Investments - - - - - - Payments from Own Source Revenues carried forward from 2006 3 - - - - - - Wages and Salaries - - - - - - Goods and Services - - - - - - Utilities - - - - - - Subsidies and Transfers - - - - - - Capital Investments - - - - - - This is trial version www.adultpdf.com FERIZAJ MUNICIPALITY Year end 31 December 2007 6 Report of Payments under Programs Description note 490 650 660 730 850 920 Total Payments A f=b+c+d+e+ …. Total Payments 1+2+3 2,412,888 47,758 36,124 1,181,576 216,616 4,769,061 10,025,575 Payments from the General Grant 1 512,674 47,758 36,124 916,243 127,924 4,567,327 7,467,309 Wages and Salaries 21,050 38,861 26,167 740,476 81,139 4,120,966 5,544,860 Goods and Services 60,860 8,897 9,957 138,870 46,785 361,437 1,020,137 Utilities - - - 36,896 - 84,923 402,673 Subsidies and Transfers - - - - - - - Capital Investments 430,763 - - - - 69,074 499,837 Payments from Own Source Revenues of 2007 2 1,098,049 - - 155,592 88,691 119,116 1,616,096 Wages and Salaries - - - - - - Wages and Salaries - - - 90,804 - 44,116 222,324 Utilities - - - - - - - Subsidies and Transfers - - - 64,787 88,691 70,500 295,723 Capital Investments 1,098,049 - - - - - 1,098,049 Payments from Own Source Revenues carried forward from 2006 3 791,194 - - 109,740 - 18,143 942,168 Wages and Salaries - - - 59,746 - - 59,746 Goods and Services - - - 49,994 - 18,143 73,569 Utilities - - - - - - 17,658 Subsidies and Transfers - - - - - - - Capital Investments 791,194 - - - - - 791,194 This is trial version www.adultpdf.com FERIZAJ MUNICIPALITY Year end 31 December 2007 Report of Receipts under Programs Description Economic Code 177 480 170 660 650 A b c d e f=b+c+d+e+ …. Total Receipts 20,817 465,560 65,465 342,266 133,530 Other business licenses 50290 2,095 - - - - 2,095 Premises technical admission 50205 6,990 - - - - 6,990 Individual & free activities license 50201 1,780 - - - - 1,780 Lic. on public advertise in public property 50212 5,158 - - - - 5,158 Vehicle registration tax 50001 3,375 - - - - 3,375 Hygienic-sanitary inspection 50507 1,519 - - - - 1,519 Other business licenses 50290 - 120,920 - - - 120,920 Road tax 50002 - 33,935 - - - 33,935 Rent from public buildings 50408 - 187,925 - - - 187,925 Inheritance registration tax 50011 - 122,729 - - - 122,729 Document verification tax 50017 - 50 - - - 50 Vehicle auction sale 50403 - - 8,031 - - 8,031 Birth certificates 50013 - - 18,666 - - 18,666 Marriage certificate 50014 - - 10,695 - - 10,695 Death certificate 50015 - - 1,138 - - 1,138 Other official certificates 50016 - - 14,456 - - 14,456 Adm-tax- for request papper 50019 - - 5,960 - - 5,960 Tender participation tax 50020 - - 6,517 - - 6,517 Construction permision tax 50009 - - - 342,266 - 342,266 Activity inspection on measurement field 50504 - - - - 133,530 133,530 7 This is trial version www.adultpdf.com FERIZAJ MUNICIPALITY Year end 31 December 2007 8 Description Economic Code 175 470 850 920 730 490 A b c d e f=b+c+d+e+ …. Total Receipts 603.090.11 2.062.50 3.619.00 59.399.91 117.405.10 5.00 1.813.385.23 Property tax 40110 603.090.11 - - - - - 603.090.11 Change of land destination 50012 - 2.062.50 - - - - 2.062.50 Public parking, camping and recreation tax 50008 - - 3.619.00 - - - 3.619.00 Day care center - - - 59.399.91 - - 59.399.91 Primary medicine - - - - 117.405.10 - 117.405.10 Other business licenses 50290 - - - - - 5.00 5.00 This is trial version www.adultpdf.com FERIZAJ MUNICIPALITY Year end 31 December 2007 Payments from the General Fund Economic Classification Wages and Salaries Goods and Services Utilities Subsidies and Transfers Capital Outlays Total Social Protection - - - - - 0.00 General Public Services 431,270 378,979. 126,563 44,374 14,300 995,488 Defense - - - - - 0.00 Public Order and Safety 7,478 71,640 171,276 20,467 270,862 Economic Affairs 98,500 97,308 671 6,902 2,305,707 2,509,090 Environmental Protection - - - - - 0.00 Housing and Community Amenities 65,029 18,366 - - - 83,396 Health 800,222 279,669 36,896 64,787 - 1,181,576 Recreation, Culture and Religion 81,139 46,870 - 88,691 - 216,701 Education 4,120,866 423,095 84,923 70,500 69,074 4,768,459 Functional Classification TOTAL 5,604,506 1,315,931 420,330 295,723 2,389,081 10,025,575 Payments from the General Fund Economic Classification Wages and Salaries Goods and Services Utilities Subsidies and Transfers Capital Outlays Total Social Protection - - - - - - General Public Services - - - - - - Defense - - - - - - Public Order and Safety - - - - - - Economic Affairs - 4,559 - - 193,576 198,136 Environmental Protection - - - - - - Housing and Community Amenities - - - - - - Health - - - - - - Recreation, Culture and Religion - - - - - - Education - 16,072 - - - 16,072 Functional Classification TOTAL - 20,631 0.00 - 193,576 214,208 9 This is trial version www.adultpdf.com . Municipality of Ferizaj Financial Statements for the year ended 31 December 2007 This is trial version www.adultpdf.com FERIZAJ. SAMOUPRAVLJANJA MUNICIPAL ASSEMLY FERIZAJ KUVENDI KOMUNAL FERIZAJ SKUPSHTINA OPSHTINA UROSHEVAC Annual Financial Report For the year ending 31 December 2007 I This is trial. - 117.405.10 Other business licenses 50290 - - - - - 5.00 5.00 This is trial version www.adultpdf.com FERIZAJ MUNICIPALITY Year end 31 December 2007 Payments from the General Fund