4 Budget Execution Report Original Budget Final Budget Payments Progress Progress Description note Rreg.2006/61 KFMIS in, % in, % a b c d e=d/b f=d/c Total Payments 1+2+3 3,415.00 3,814.42 3,442.81 100.81 90.26 Payments from the General Grant 1 2,915.00 3,084.50 2,955.15 101.41 95.81 Wages and Salaries 2,269.00 2,284.51 2,263.47 99.75 99.08 Goods and Services 294.00 336.20 324.41 110.46 96.40 Utilities 118.00 132.74 121.90 103.45 91.83 Subsidies and Transfers - - - - - Capital Investments 234.00 330.74 245.37 105.14 74.19 Payments from Own Source Revenues of 2007 2 500.00 608.36 272.83 54.57 54.57 Wages and Salaries 26.00 26.00 17.18 66.08 66.08 Goods and Services 144.00 258.49 116.96 81.22 56.88 Utilities - - - - - Subsidies and Transfers 70.00 74.40 44.23 63.19 70.21 Capital Investments 260.00 249.47 94.45 36.33 45.99 Payments from Own Source Revenues carried forward from 2006 3 229.91 214.83 - 93.44 Wages and Salaries 11.18 11.09 - 99.20 Goods and Services 76.53 65.86 - 86.06 Utilities 18.49 18.49 - 99.99 Subsidies and Transfers 24.54 24.29 - 99.00 Capital Investments 99.17 95.10 - 95.90 Note: Category goods and services on table 3 amounting 507.23 eur are calculated expenses with maitainance expenses without donations while on table 6 Goods and services total amounting 468.47 eur, are not cast mainatinance expenses and donation. This is trial version www.adultpdf.com 5 Report of Payments under Programs Major Administ. Budget Comunici. Off.returns Civil.defense Developmet and Geodezy Total Description note. office Finance Chief egzekutive office With public com. Emer. Agrocul. Economy Youth and Culture Cadastre Urbaniz. Helth. Education Payments Total Payments 1+2. 289.00 204.72 74.29 62.66 47.15 4.05 94.87 30.93 91.21 61.46 41.72 122.69 454.03 1,864.56 3,442.81 Payments from the General Grant 1 282.00 163.72 70.33 54.05 25.17 3.63 70.63 13.86 32.05 27.80 31.26 62.14 356.94 1,761.43 2,955.15 Wages and Salaries 78.00 67.02 54.22 38.34 18.35 2.87 35.08 10.98 25.04 23.21 24.61 27.70 283.07 1,575.22 2,263.47 Goods and Services 15.00 39.85 16.12 15.71 6.82 0.76 35.55 2.88 7.01 4.59 6.65 7.81 42.88 122.16 324.41 Utilities - 56.85 - - - - - - - - - - 31.00 34.06 121.90 Subsidies and Transfers - - - - - - - - - - - - - - - Capital Investments 189.00 - - - - - - - - - - 26.63 - 30.00 245.37 Payments from Own Source Revenues of 2007 2 3.00 - - 4.82 7.99 0.24 16.01 15.34 27.01 29.07 7.98 23.71 63.22 74.43 272.83 Wages and Salaries - - - - - - - - 12.00 - - - 17.18 - 17.18 Goods and Services - - - 0.97 - 024 13.01 7.85 - 9.13 - 23.71 31.04 19.26 116.96 Utilities - - - - - - - - - - - - - - - Subsidies and Transfers 3.00 - - 3.85 - - 3.00 - - 19.94 - - 4.00 10.44 44.23 Capital Investments - - - - 7.99 - - 7.49 15.00 - 7.98 - 11.00 44.73 94.45 Payments from Own Source Revenues carried forward from 2006 3 4.00 41.00 3.96 3.79 14.00 0.17 8.23 1.73 32.15 4.59 2.48 36.85 33,86 28.71 214.83 Wages and Salaries - - - - - - - - - - - - 11.09 - 11.09 Goods and Services 2.00 15.88 3.96 2.50 0.50 0.17 6.23 1.73 9.05 0.63 2.48 1.00 0.96 18.27 65.86 Utilities - - - - - - - - - - - - 18.49 - 18.49 Subsidies and Transfers 1.00 - - 1.29 0.50 - 2.00 - 1.50 3.96 - - 3.32 10.44 24.29 Capital Investments - 24.65 - - 13.00 - - - 21.61 - - 35.85 - - 95.10 This is trial version www.adultpdf.com 6 Report of Receipts under Programs Economic Administ. Budget Comm.loc. Office Devel. Urbanis. Education Total Directories Code Finance Ch.ex office Ret.com Agro. Ekonomi Geodey Helth Emergency Receipts Total receipts 65,668.56 157,004.65 - - - 863.64 25,837.00 55,144.00 132,599.00 44,958.00 40,015.00 45.00 522,134.30 Born certificates 50013 32,366.50 - - - - - - - - - - - 32,366.50 Maritage certificates 50014 5,869.50 - - - - - - - - - - - 5,869.50 Death certificate 50015 576.50 - - - - - - - - - - - 576.50 Other certificates 50016 19,096.06 - - - - - - - - - - - 19,096.06 Verification documents 50017 3,406.00 - - - - - - - - - - - 3,406.00 Administration 50019 1,707.00 - - - - - - - - - - - 1,707.00 Tax on tender participation 50020 1,770.00 - - - - - - - - - - - 1,770.00 Sales of goods 50403 877.00 - - - - - - - - - - - 877.00 Tax on property 40110 - 147,325.20 - - - - - - - - - - 147,325.20 Administration for paper request 50019 - 3,214.50 - - - - - - - - - - 3,214.50 Rent from public objects 50408 - 6,464.95 - - - - - - - - - - 6,464.950 Administration for paper request 50019 - - - - - - - - - - - 25.00 25.00 License for affairs 50290 - - - - - - - - - - - 20.00 20.00 License for affairs 50290 - - - - - 863.64 - - - - - - 863.64 License from sales on road 50202 - - - - - - 925.00 - - - - - 925.00 License from individual activity 50201 - - - - - - 5,120.00 - - - - - 5,120.00 License from sales on road 50202 - - - - - - 12,607.00 - - - - - 12,607.00 License from profit services 50206 - - - - - - 5,985.00 - - - - - 5,985.00 License for alkol drinks services 50211 - - - - - - 170.00 - - - - - 170.00 License for affairs 50990 - - - - - - 30.00 - - - - - 30.00 License from Naphta 50308 - - - - - - 1,000.00 - - - - - 1,000.00 Activity in field 50504 - - - - - - - 55,144.00 - - - - 55,144.00 Vehicles registration tax 50001 - - - - - - - - 6,320.00 - - - 6,320.00 Constructin license 50009 - - - - - - - - 16,273.00 - - - 16,273.00 Demolition. Taxes 50010 - - - - - - - - 255.00 - - - 255.00 Changes on property 50012 - - - - - - - - 102,782.00 - - - 102,782.00 Vehicles storage and removal 50103 - - - - - - - - 135.00 - - - 135.00 This is trial version www.adultpdf.com 7 License for affairs 50290 - - - - - - - - 3,565.00 - - - 3,565.00 Uses of public property 50405 - - - - - - - - 3,269.00 - - - 3,269.00 Administration for paper request 50019 - - - - - - - - - 106.00 - - 106.00 Participation 50409 - - - - - - - - - 44,852.00 - - 44,852.00 Rent from public objects 50409 - - - - - - - - - - 900.00 - 900.00 Participation 50409 - - - - - - - - - - 39,115.00 - 39,115.00 Traffic penalties - - - - - - - - - - - - 18,415.00 Court penalties - - - - - - - - - - - - 18,415.00 Forest penalties - - - - - - - - - - - - 6,752.00 Total Income with penalties - - - - - - - - - - - - 608,361.30 This is trial version www.adultpdf.com 8 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 259 269 59 41 365 724 Defence - - - - - 269 Public Order and Safety 35 1 - - - 35 Economic Affairs 36 2 - - - 37 Environmental Protection - - - - - 2 Housing and Community Amenities 52 1 - - - 52 Health 311 75 47 7 11 377 Recreation, Culture and Religion 23 - - - - 98 Education 1,575 159 34 21 59 1,689 Functional Classification TOTAL 2,291 507 140 69 435 3,283 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 - - - - 72 72 Defence - - - - - - Public Order and Safety - - - - - - Economic Affairs - - - - - - Environmental Protection - - - - - - Housing and Community Amenities - - - - - - Health - - - - 5 5 Recreation, Culture and Religion - 12 - - - 12 Education - - - - - - Functional Classification TOTAL 0 12 0 0 77 89 This is trial version www.adultpdf.com 9 IV Section 10. Statement of Cash Receipts and Payments KCB OSR Payments By External 3rd Parties KCB OSR Payments By External 3rd Parties Notes € '000 € '000 € '000 € '000 € '000 € '000 RECEIPTS General Fund Appropriations 2 - - - - - - Special Purpose Fund Appropriations Designated Donor Grants 3 - - - - - - Other Receipts 4 - - - - - - Total Receipts - - - - - - PAYMENTS Operations Wages and Salaries 5 2,264.00 - - 2,280.00 - - Goods and Services 6 324.00 - - 390.00 - - Utilities 7 122.00 - - 125.00 - - 2,710.00 - - 2,795.00 - - Transfers Transfers and Subsidies 8 - - - 50.00 - - Capital Expenditures - - 738.00 - - Property Plant and Equipment 9 245.00 - - - - - Other Payments 10 Total Payments 2,955.00 - - 2,845.00 - - Single Treasury Account Single Treasury Account Statement of Cash Receipts and Payments for the Ministry of XX Government of Kosovo For the Year Ended on 31 December 2007 2007 2006 This is trial version www.adultpdf.com 10 V Section 11. Budget Execution Report 2006 Ori g inal Bud g et (Appropriation) Final Bud g et (Appropriation) Payments Actual Budget Payments ABCD=C-A Notes € '000 € '000 € '000 € '000 € '000 Cash inflows into Treasury account Taxation 12 - - - - - Own Source Revenues 13 - - - - - Grants and Aid 14 - - - - - Capital Receipts 15 - - - - - Privatisation Fund 16 - - - - - Other 17 - - - - - Total Receipts collected for KCB - - - - - Cash outflows from Treasury account Wages and Salaries 18 2,295 2,321 2,292 (3) 2,298 Goods and Services 19 438 533 513 75 555 Utilities 20 118 124 140 22 125 Transfers and Subsidies 21 70 63 69 (1) 108 Capital Expenditures 22 493 471 511 18 997 Privatisation Fund 23 - - - - - Other 24 - - - - - Total Payments made from KCB through STA 3,414 3,512 3,525 111 4,083 2007 Consolidated Statement of Comparison of Budget and Actual Amounts for the Ministry of XX For the Year Ended 31 December 2007 This is trial version www.adultpdf.com 11 VI Section 12. Notes Disclosure Note 2 General Fund Appropriations 2006 KCB OSR Total Economic Classification € '000 € '000 € '000 € '000 Wages and Salaries 2,264 28 2,292 2,298,602 Goods and Services 324 183 507 554,622 Utilities 122 18 140 124,959 Subsidies and Transfers - 69 69 108,074 Capital Outlays 245 190 435 996,792 2,955 488 3,443 4,083,049 2007 Note 3 Designated Donor Grants 2007 2006 Economic Classification € '000 € '000 Wages and Salaries - - Goods and Services 13 11 Utilities - - Subsidies and Transfers - - Capital Outlays 76 40 89 51 This is trial version www.adultpdf.com 12 Note 5 Wages and Salaries 2006 KCB OS R Total Total Description € '000 € '000 € '000 € '000 Payments from KCF Net salaries 1,946,645 - 1,946,645 1,956,659 Personal Income Tax 67,238 5,132 72,370 68,951 Employer pension contribution 107,789 1,350 109,139 109,428 Employee pension contribution 107,789 1,350 109,139 109,428 Payments for Unions 233 - 233 - Overtime payments - 20,442 20,442 6,425 Daily payments for Parliament and committee me m 33,777 - 33,777 37,125 Contracted payments - - - 10,584 Total Wages and salaries 2,263,470 28,274 2,291,744 2,298,600 2007 This is trial version www.adultpdf.com 13 Note 6 - Goods and services 2006 KCB OSR Total Description € '000 € '000 € '000 € '000 Payments from KCB Travel expenses 12,324 1,830 14,154 15,728 Telecommunication expenses 38,287 2,501 40,788 14,100 Contracted services 31,558 27,551 59,109 33,576 Compensation for court - - - - Equipment and furniture 35,264 11,741 47,005 42,405 Other expenses 1,045 1,646 2,691 12,493 Fuel 19,981 22,960 42,941 36,965 Advances - - - - Financial services 1,986 3,439 5,425 Maintainance and repairment - 46,998 46,998 138,255 Rent - - - 90 Marketing expenses 7,833 90 7,923 13,171 Representation expenses 12,389 6,797 19,186 19,979 Training expenses 1,000 - 1,000 8,785 Health servises 1,528 2,328 3,856 1,137 Supply for office 54,897 10,123 65,020 57,263 Food and drinks 1,098 36,252 37,350 33,880 Medical supply 5,597 5,995 11,592 4,298 Cleaning 10,655 2,208 12,863 14,433 Fuel (for heating) 46,844 364 47,208 108,063 282,284 182,823 465,107 554,621 Payments from grants Travel expenses - - - - Telecommunication expenses - - - - Contracted services - - - - Equipment and furniture 3,350 - - - Other expenses - - - 10,974 Fuel - - - - Advances - - - - Financial services - - - - Maintainance and repairment - - - - Rent - - - - Marketing expenses - - - - Publishing expenses - - - - Representation expenses - - - - 3,350 - - 10,974 Total 285,634 182,823 468,457 565,595 2007 This is trial version www.adultpdf.com . 95.90 Note: Category goods and services on table 3 amounting 507.23 eur are calculated expenses with maitainance expenses without donations while on table 6 Goods and services total amounting. Economic Classification Wages and Salaries Goods and Services Utilities Subsidies and Transfers Capital Outlays Total - - - - - - Social Protection - - - - - - General Public Services. - Public Order and Safety - - - - - - Economic Affairs - - - - - - Environmental Protection - - - - - - Housing and Community Amenities - - - - - - Health - - - - 5 5 Recreation, Culture and