Interim State budget execution

Name of the Budget item	Budget plan 2022	20.01.2022	19.01.2022	18.01.2022	17.01.2022	14.01.2022	13.01.2022	12.01.2022	11.01.2022	10.01.2022	07.01.2022	05.01.2022	04.01.2022	03.01.2022
Revenue, total	19,974,242	106,342	494,194	444,410	411,215	364,128	351,103	308,188	266,034	210,892	160,545	105,170	73,724	54,280
of which:
1. Taxe revenue	14,348,197	59,384	452,925	406,583	376,901	332,405	325,387	284,731	244,469	190,115	140,335	86,043	55,689	36,952
of which:
corporate income tax	3,166,684	40,741	37,149	30,363	28,096	25,843	23,887	21,645	20,010	17,056	15,414	13,604	11,792	9,940
personal income tax	3,463,192	304,425	300,167	296,439	286,410	264,095	227,398	204,887	176,843	134,623	81,875	36,537	18,525	6,181
(-transfer to self-administration budget)	-3,442,312	-397,623	0	0	0	0	0	0	0	0	0	0	0	0
income tax charged as a discount	290,450	30,543	29,973	29,672	27,664	22,930	18,578	12,926	11,300	8,688	7,932	6,638	5,867	5,148
value added tax	8,129,729	44,905	54,016	21,298	9,685	-3,193	34,344	28,226	23,525	17,688	26,419	22,060	18,002	14,776
excise tax	2,480,984	20,275	16,541	14,706	12,736	11,321	10,569	10,119	9,458	9,339	6,600	5,856	448	122
vehicle tax	138,369	9,043	8,008	7,044	5,961	5,099	4,429	3,809	3,150	2,547	1,929	1,331	1,043	781
insurance tax	80,990	4,077	4,077	4,074	3,369	3,333	3,211	151	148	146	145	1	1	1
other tax revenue	40,111	2,999	2,995	2,987	2,980	2,977	2,971	2,967	34	28	20	16	12	3
2. Nontax revenue	1,134,818	46,958	41,268	37,827	34,314	31,723	25,716	23,458	21,565	20,777	20,210	19,127	18,036	17,328
of this:
dividends	383,955	13	6	1	1	1	0	0	0	0	0	0	0	0
administrative fees and charges	364,108	31,940	30,483	27,310	26,200	24,518	21,188	20,815	19,379	18,953	18,603	17,784	17,536	16,997
gambling levy	236,140	8,096	4,514	4,497	2,350	1,932	1,860	223	223	172	166	132	124	124
3. Grants and transfers	4,491,227	0	0	0	0	0	0	0	0	0	0	0	0	0
of this:
from EU budget	3,148,001	0	0	0	0	0	0	0	0	0	0	0	0	0
prostriedky z Plánu obnovy a odolnosti (POO)*	1,301,972	0	0	0	0	0	0	0	0	0	0	0	0	0
Expenditure, total	25,447,760	770,624	650,522	632,110	622,959	608,249	472,475	424,500	409,246	402,457	394,684	313,666	166,722	121,025
of which:
1. Current expenditure	21,333,955	764,757	644,681	626,776	619,029	606,321	470,847	423,492	408,266	401,558	393,785	312,782	166,722	121,025
of this:
wages and salaries	2,632,891	164	161	160	177	185	167	188	186	173	173	172	172	175
social and health contributions	930,989	429	429	429	429	429	344	344	344	344	343	343	343	343
goods and services	4,609,816	32,292	29,836	27,575	18,529	15,752	19,176	17,264	16,532	14,866	13,943	13,249	11,867	11,384
transfers	13,159,988	731,872	614,255	598,612	599,895	589,955	451,160	405,695	391,203	386,175	379,327	299,018	154,340	109,124
2. Capital expenditure	4,113,805	5,867	5,842	5,334	3,930	1,928	1,628	1,008	981	899	899	884	0	0
of this:
purchase of non-financial assets	2,258,374	1,307	1,296	1,296	1,063	999	999	879	852	770	770	755	0	0
capital transfers	1,855,431	4,560	4,545	4,038	2,867	929	629	129	129	129	129	129	0	0
Deficit (-) / Surplus (+)	-5,473,518	-664,282	-156,328	-187,700	-211,744	-244,121	-121,371	-116,312	-143,212	-191,565	-234,139	-208,496	-92,997	-66,745

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