Law No. 2011-19 of 9 December 2011 The Management Settlement Act 2007 The National Assembly adopted, at its meeting on Thursday, 27 October 2011; The Senate adopted, at its sitting on Tuesday, 29 November 2011; The President of the Republic enacts the following legislation: I.-RECOGNITION OF THE AMOUNT DEFINITIF OF CASH RECEIPTS 2007 MANAGEMENT EXPENDITURE REVENUES AND SCHEDULING. Article 1. - General results of the execution of the financial laws of 2007. The final results of the execution of the 2007 finances are stopped at the amounts traced in the following table:
RECEIPTS RECEIPTS
|
ORDERING DEPENSES
|
BALANCE
|
GENERAL BUDGET |
A1 Internal Revenues |
1,250 569 040 503
|
|
|
|
Tax revenues |
1,027 095 618 206
|
Title 1. Public debt |
142 975 061 530
|
|
Non-tax revenue |
49 407 220 722
|
Title 2. Personnel |
142 975 061 530
|
|
Exceptional revenue |
60 190 991 575
|
Title 3. Operation |
246 546 563 272
|
|
Domestic Borrowings |
113 875 210 000
|
Title 4. Other current transfers |
281 339 661 327
|
|
|
0
|
Expenditures to be broken down |
10 618 865 332
|
|
|
0
|
Title 5 .. Capital Expenditures |
114,590 737 378
|
|
Total Non-Donation Income |
1,250 569 040 503
|
Title 6. Capital Transfer Expenditures |
284 176 614,320
|
|
Total Non-Gifts and Borrowings |
1,136 693 830 503
|
Expenditures to be broken down |
10 017 007 405
|
|
A2 External Revenues |
193 561 159 039
|
Expenses Investment on External resources |
140 940 688 017
|
|
Donations |
52,620 471 022
|
|
|
|
Donations and Bequests |
56 405 151 100
|
|
|
|
Borrowing projects |
84 535 536 917
|
|
|
|
Total Revenues Gross Genéral Budget |
1 444 130 199 542
|
Total Expenses |
1,559 226 685 296
|
-115 096 485 754
|
B Special Accounts |
|
|
|
|
Revenue |
64 437 140 617
|
Depenses |
56 725 921 361
|
7,711 219 256
|
Total general revenues |
1,508 567 340 159
|
Total General Expenses |
1,615 952 606 657
|
-107 385 266 266
|
I. 1. Determination of the final amounts of receipts from the general budget. Art. 2. The final amount of receipts from the general budget, for the management of 2007, shall be set at 1 44 130,199,542 CFA in accordance with the development set out in the following table.
(CFA francs)
|
NATURE OF RECIPE |
AMOUNT |
A 1 Internal revenue |
1,250 569 040 503
|
Tax revenue |
1,027 095 618 206
|
Non-tax revenue |
49 407 220 722
|
Exceptional revenue |
60 190 991 575
|
Domestic Borrowings |
113 875 210 000
|
Total Non-Donation Income |
1,250 569 040 503
|
Total Non-Gifts and Borrowings |
1,136 693 830 503
|
A2 External Revenues |
193 561 159 039
|
Donations |
52,620 471 022
|
Donations and Bequests |
56 405 151 100
|
Borrowing from borrowing projects |
84 535 536 917
|
Total Revenues Gross Budget General |
1 444 103 199 542
|
I. 2. -Determination of the final amounts of the general budget expenditure orders. Article 3. - The final amount of the expenditure ordered from the general budget shall be drawn up in 2007, 1 559 226 685 296 CFA as apportioned in the table below. Final amounts of the ordered expenditure
ORDERING DEPENSES
|
TITLES
|
AMOUNT
|
Title 1. Public debt |
142 975 061 530
|
Title 2. Personnel |
328 021 486 715
|
Title 3. Operation |
257 165 428 604
|
Title 4. Other current tranferts |
281 339 661 327
|
Title 5. State-run investment |
124 607 744 783
|
Title 6. Capital Transfer |
284 176 614,320
|
Investment expenditure on external resources |
140 940 688 017 |
Total General Budget Expenditure |
1,559 226 685 296
|
I. 3. -Determination of the final cash receipts of the Special Accounts of the Consolidated Revenue Fund Article 4. - The final amount of the revenue from the special accounts in the Consolidated Revenue Fund is settled at 64,44,140,617 CFA francs. The following table breaks down this amount by special account category in the Consolidated Revenue Fund. Revenue from the 2007 Management Treasury Special Accounts
In CFA francs. |
Account Category
|
Revenues cashed
|
Trust Accounts |
49,950 603 400
|
Trade accounts |
49 585 023
|
Loan Accounts |
7,510 301 677
|
Advance Accounts |
6,926 650 517
|
Warranty and Downstream Accounts |
0
|
Grand Total |
64 437 140 617
|
I. 4. -Determination of the final amounts of the expenditure orders for the special accounts of the Treasury. Article 5. - The final amount of expenditure ordered from the special accounts of the Consolidated Revenue Fund shall be set at 56 725 921 361 CFA francs. The following table breaks down this amount by special account category in the Consolidated Revenue Fund. Expenditure on Special Accounts of the Treasury of Management 2007.
In CFA francs
|
Account Category
|
Ordering expenses
|
Trust Accounts |
42 380 333 957
|
Trade accounts |
43,859 867
|
Loan Accounts |
6,754 624 765
|
Advance Accounts |
7,547 102,772
|
Warranty and Downstream Accounts |
0
|
Grand Total |
56 725 921 361
|
II. -APPROVAL OF DIFFERENCES BETWEEN FORECASTS AND REALISATIONS OF THE GENERAL BUDGET. II.1. -Cancellation of appropriations Article 6. - The appropriations not consumed in the 2007 budget amount to 332 511 273 186 CFA francs. Of these unused appropriations, an amount of 242 684 562 836 CFA francs is cancelled for the 2007 management.
Nature |
Credits not consumed |
Deferred Appropriations |
Credits to Cancel |
Title 2. Personnel |
31 761 826 668 |
0 |
31 761 826 668 |
Title 3. Operating. |
27 200 197 444 |
0 |
27 200 197 444 |
Title 4. Other current tranferts |
3,778 261 403 |
0 |
3,778 261 403 |
Title 5 and 6. Investment |
269 770 987 671 |
89,826 710 350 |
179 944 277 321 |
Total |
332 511 273 |
89,826 710 350 |
242 684 562 836 |
II.2. -Opening of additional appropriations Art. 7. - For the 2007 management it is open for additional appropriations totalling 243 988 115 317 CFA francs.
Nature
|
Overflow
|
Title 1. Public debt |
54 725 061 530
|
Title 2. Personnel |
46 983 313 383
|
Title 3. Operation |
46 773 043 794
|
Title 4. Other current tranferts |
82 163 171 385
|
Title 5 and 6.Investment |
13,343 525 225
|
Total |
243 988 115 317
|
|