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Law No. 2011-19 December 9, 2011

Original Language Title: Loi n° 2011-19 du 9 décembre 2011

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Law No. 2011-19 of 9 December 2011

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