Interim State budget execution

Name of the Budget item	Budget plan 2021	14.10.2021	13.10.2021	12.10.2021	11.10.2021	08.10.2021	07.10.2021	06.10.2021	05.10.2021	04.10.2021	01.10.2021
Revenue, total	15,806,153	12,032,492	11,978,265	11,944,426	11,895,200	11,846,707	11,808,825	11,756,410	11,729,294	11,698,785	11,653,974
of which:
1. Taxe revenue	11,798,851	9,975,760	9,923,828	9,892,701	9,844,178	9,796,428	9,773,079	9,727,624	9,701,315	9,675,193	9,646,860
of which:
corporate income tax	1,813,344	2,289,968	2,287,147	2,284,078	2,283,749	2,284,546	2,282,790	2,279,091	2,277,295	2,274,994	2,270,774
personal income tax	3,138,500	2,559,101	2,540,484	2,523,114	2,493,007	2,459,495	2,412,959	2,386,949	2,373,859	2,363,350	2,356,315
(-transfer to self-administration budget)	-3,102,127	-2,444,142	-2,444,142	-2,444,142	-2,444,142	-2,444,142	-2,444,142	-2,444,142	-2,444,142	-2,444,142	-2,444,142
income tax charged as a discount	239,489	238,551	236,854	233,735	233,170	229,670	227,185	225,653	225,183	224,307	223,670
value added tax	7,038,792	5,394,302	5,368,833	5,363,131	5,353,838	5,342,765	5,371,262	5,358,047	5,348,418	5,338,935	5,322,910
excise tax	2,438,989	1,756,444	1,756,250	1,754,902	1,749,726	1,749,661	1,749,148	1,748,457	1,747,349	1,744,644	1,744,665
vehicle tax	113,095	94,574	94,333	94,131	93,844	93,454	93,098	92,853	92,653	92,415	91,988
insurance tax	79,195	62,844	59,960	59,663	59,638	59,637	59,442	59,384	59,377	59,377	59,377
other tax revenue	39,574	24,119	24,109	24,089	21,348	21,343	21,338	21,332	21,324	21,313	21,304
2. Nontax revenue	1,183,849	821,160	819,959	817,247	816,581	815,870	814,022	813,291	812,496	811,061	809,359
of this:
dividends	423,515	213,257	213,257	213,257	213,257	213,257	213,257	213,257	213,257	213,257	213,257
administrative fees and charges	351,053	171,931	171,926	171,919	171,915	171,877	171,869	171,866	171,858	171,857	171,855
gambling levy	250,000	122,628	122,628	122,628	122,603	122,603	122,603	122,603	122,387	122,378	122,377
3. Grants and transfers	2,823,453	1,235,572	1,234,478	1,234,478	1,234,442	1,234,409	1,221,724	1,215,494	1,215,483	1,212,531	1,197,755
of this:
from EU budget	2,782,531	1,235,310	1,234,216	1,234,216	1,234,179	1,234,146	1,221,462	1,215,231	1,215,221	1,212,269	1,197,494
Expenditure, total	27,603,807	16,744,761	16,571,935	16,474,859	16,440,549	16,357,507	16,231,507	16,126,590	16,065,592	16,001,962	15,885,175
of which:
1. Current expenditure	24,697,596	15,429,113	15,259,400	15,165,858	15,142,048	15,060,289	14,942,692	14,841,382	14,790,044	14,728,619	14,623,517
of this:
wages and salaries	2,499,334	1,846,547	1,846,165	1,830,629	1,823,686	1,777,975	1,705,046	1,656,739	1,649,030	1,643,007	1,640,346
social and health contributions	887,035	672,076	671,899	665,882	667,259	650,968	620,167	603,409	600,664	598,534	597,614
goods and services	8,052,262	1,529,894	1,522,002	1,508,058	1,495,958	1,490,642	1,483,954	1,478,204	1,474,230	1,467,374	1,464,804
transfers	13,258,694	11,380,419	11,219,157	11,161,111	11,154,968	11,140,525	11,133,348	11,102,853	11,065,942	11,019,527	10,920,575
2. Capital expenditure	2,906,212	1,315,648	1,312,535	1,309,001	1,298,501	1,297,219	1,288,815	1,285,208	1,275,548	1,273,343	1,261,659
of this:
purchase of non-financial assets	1,690,996	458,579	457,531	456,642	455,564	455,393	454,635	452,756	450,763	450,474	450,120
capital transfers	1,215,216	857,069	855,004	852,359	842,937	841,825	834,180	832,452	824,785	822,869	811,538
Deficit (-) / Surplus (+)	-11,797,654	-4,712,269	-4,593,670	-4,530,433	-4,545,349	-4,510,800	-4,422,682	-4,370,180	-4,336,298	-4,303,177	-4,231,201

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