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