| Law n ° 2011-18 of 9 December 2011 on the Management Settlement Act 2006 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 FINAL AMOUNT OF RECEIPTS AND RECEIPTS MANAGEMENT EXPENSE ORDERS 2006. Article 1. -General results of the execution of the financial laws of 2006. The final results of the execution of the financial laws of the year 2006 are adopted In receipts at 1.235.950.277.854 CFA francs and in expenditure at 1.398.762.405.602 CFA francs As detailed in the following table:
|
RECEIPTS RECEIPTS
|
ORDERING DEPENSES
|
BALANCE
|
| GENERAL BUDGET |
| A1 Internal Revenues |
1.035.665.121.783
|
|
|
|
| Tax revenues |
917 753 307 934
|
Title 1. Public debt |
154 154 158,558
|
|
| Non-tax revenue |
37 020 543 158
|
Title 2. Personnel |
285 465 956 975
|
|
| Exceptional revenue |
74 796 490 429
|
Title 3. Operation |
192 784 699 653
|
|
| Refunds surrendered |
6,094 780 262
|
Title 4. Other current transfers |
264 489 682 016
|
|
| Domestic Dons |
0
|
Title 5. Investments executed by the State |
118 352 892 896
|
|
| Domestic Borrowings |
0
|
Title 6. Capital Transfer |
241 171 194 499
|
|
| Total Non-Donation Income |
1,035 665 121 783
|
Expenditures to be broken down
Operation |
4,392,478 173
|
|
| Total Non-Gifts and Borrowings |
1,035 665 121 783
|
Expenditures to be invested |
5,084 571 066
|
|
| Total Gross Revenues |
1,035 665 121 783
|
Investment not assigned to the CRF |
110 572 566 049
|
|
| A2 External Revenues |
141 743 735 373
|
|
|
|
| Program Donations |
31 171 169 324
|
|
|
|
| Donations and Bequests |
41 668 342 015
|
|
|
|
| Borrowing from borrowing projects |
68 904 224 034
|
|
|
|
| Program Borrowings |
0
|
|
|
|
Total Revenues Gross
Budget Genéral (A) |
1,117,408 857 156
|
Total Expenses |
1,349 468 489 885
|
-172,059 632 729
|
| B Special Accounts |
|
|
|
|
| Revenue |
58 541 420 698
|
Depenses |
49 293 915 717
|
9,247 504 981
|
| Total general revenues |
1,235 950 277 854
|
|
1,398 762 405 602
|
-162 812 127 748
|
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 2006, is hereby terminated at 1,177 408 857 156 CFA francs in accordance with the development given in the following table. They take account of external resources for which the Treasury is not a responsible accounting officer, which amounts to 110 572 566 049 CFA francs. Final receipts of receipts
|
THIS ENCAISSEES (CFA francs)
|
| GENERAL BUDGET |
|
| A 1 Internal revenue |
1,035 665 121 783
|
| Tax revenue |
917 753 307 934
|
| Non-tax revenue |
37 020 543 158
|
| Exceptional revenue |
74 796 490 429
|
| Refunds surrendered |
6,094 780 262
|
| Domestic Dons |
0
|
| Domestic Borrowings |
0
|
| Total Non-Donation Income |
1,035 665 121 783
|
| Total Non-Gifts and Borrowings |
1,035 665 121 783
|
| Total Gross Revenues |
1,035 665 121 783
|
| A2 External Revenues |
141 743 735 373
|
| Program Donations |
31 171 169 324
|
| Donations and Bequests |
41 668 342 015
|
| Borrowing from borrowing projects |
68 904 224 034
|
| Program Borrowings |
0
|
| Total Revenues Gross Budget General |
1,177 408 857 156
|
I. 2. -Determination of the final amounts of the general budget expenditure orders.
Article 3. - The final amount of expenditure ordered from the general budget for the management of 2006 shall be set at EUR 1 349 468 489 885, thus apportioned in the following table. Final amounts of the ordered expenditure
|
ORDERING DEPENSES
|
|
TITLES
|
AMOUNT
|
| Title 1. Public debt |
154 154 158,558
|
| Title 2. Personnel |
285 465 956 975
|
| Title 3. Operation |
197 177 177 826
|
| Title 4. Other current tranferts |
264 489 682 016
|
| Title 5. State-run investment |
234 010 030 011
|
| Title 6. Capital Transfer |
214 171 194 499
|
| Total General Budget Expenditure |
1,349 468 489 885
|
I. 3. -Determination of the final cash receipts of the Special Accounts of the Consolidated Revenue Fund Article 4. - The final amount of cash receipts from the special accounts in the Consolidated Revenue Fund is set at 58 541 420 698 CFA francs.
Revenue from the 2006 Treasury Board Special Accounts.
|
Account Type
|
Revenues cashed
|
| Trust Accounts |
47 974 059 877
|
| Trade accounts |
9,984 400
|
| Loan Accounts |
3,869 635 092
|
| Advance Accounts |
6 687 741 329
|
| Warranty and Downstream Accounts |
0
|
| Grand Total |
58 541 420 698
|
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, for the management of 2006, is set at 49 293,915,717 CFA francs. Expenditure on Special Accounts of the Treasury of Management 2006.
|
In CFA francs
|
|
Account Type
|
Ordering expenses
|
| Trust Accounts |
38 402 453 734
|
| Trade accounts |
16,749,300
|
| Loan Accounts |
3,781 473 381
|
| Advance Accounts |
7,093 239 302
|
| Warranty and Downstream Accounts |
0
|
| Grand Total |
49 293 915 717
|
II. -APPROVAL OF DIFFERENCES BETWEEN FORECASTS AND REALISATIONS OF THE GENERAL BUDGET. II.1. -Cancellation of appropriations Article 6. - Unconsumed appropriations from the general budget and not carried over to the 2007 management of a total amount of 291 329 698 997 CFA francs are cancelled under management 2006 in accordance with the following details:
|
TITLES
|
AMOUNT (in CFA francs)
|
| Title 2. Personnel |
16,060 963 583
|
| Title 3. Operation |
15,659 515 379
|
| Title 4. Current Tranferts |
2,718,490,325
|
| Title 5. Capital Expenditures |
255 525 930 672
|
| Title 6. Capital Transfer |
50 514 616 968
|
| Total (1) |
340 479 516 927
|
| 2007 Management Report BCI (2) |
49 149 817 930
|
|
Title 5.
|
16,647 139 950
|
|
Title 6.
|
32 502 677 980
|
| Credits to be cancelled (3) = (1)-(2) |
291 329 698 997
|
II.2. -Opening of additional appropriations Art. 7. - For the management of 2006, it is open to additional appropriations of a total amount of 200 120 822 326 CFA francs distributed as follows:
|
TITLES
|
Opening of additional credits (in CFA francs)
|
| Title 1. Public debt |
56 654 448 558
|
| Title 2. Personnel |
35 226 920 558
|
| Title 3. Operation |
10,246 168 755
|
| Title 4. Current Tranfert |
86 102 696 791
|
| Title 5. Capital Expenditures |
11 249 587 664
|
| Title 6. Capital Transfer |
641 000 000
|
| Total |
200 120 822 326
|
III. -APPROVAL OF DIFFERENCES BETWEEN THE FORECASTS AND REALISATIONS OF THE CST Art. 8. Unconsumed credits of 6,326,777 319 CFA francs on the special accounts of the Consolidated Revenue Fund shall be cancelled in accordance with the following table Supplementary appropriations of an amount of 8 415 693 036 CFA francs for the special accounts of the Consolidated Revenue Fund, as shown in the table below, are hereby opened for the purposes of management 2006.
|
Account Type
|
Forecasts
|
Achievements
|
Credits to Cancel
|
Opening of appropriations
Complementary
|
| Trust Accounts |
35 380 000 000
|
38 402 453 734
|
|
3,022 453 734
|
| Trade accounts |
175 000 000
|
16,749,300
|
158 250 700
|
|
| Monetary transaction accounts |
800 000 000
|
|
800 000 000
|
|
| Loan Accounts |
5 650 000 000
|
3,781 473 381
|
1,868 526 619
|
|
| Advance Accounts |
1 700 000 000
|
7,093 239 302
|
|
|
| Warranty and Downstream Accounts |
3 500 000 000
|
0
|
3 500 000 000
|
5 393 239 302
|
| Grand Total |
47 205 000 000
|
49 293 915 717
|
6 326 777 319
|
8,415 693 036
|
MANAGEMENT RESULTS-ACCOUNT INSTITUTIONS 2006 Article 9. - The summary of the income statement for fiscal year 2006 is presented in the following table:
|
General Budget
|
| Revenue |
1,177 408 857 156
|
| Expenditures |
1,349 468 489 885
|
| Excess of expenditure on rectuses |
172 059 632 729
|
| Special Accounts of the Treasury |
|
Special Accounts of the Treasury
|
| Profits |
0
|
| Losses |
292 901 083
|
| Net loss |
292 901 083
|
|
Losses and Profits on Cash Operations
|
| Credits |
0
|
| Debits |
704 237 805
|
| Net loss |
704 237 805
|
IV 1. Results of the 2006 General Budget Art 10. - The result of the 2006 General Budget is definitively adopted as follows: -revenue: 1 177 408 857 156 CFA; -expenditure: 1 349 468 489 885 CFA; -Excess expenditure on revenue: 172,059,632 729 CFA francs The distribution of revenue and expenditure is given in the tables in annexes 1 and 2 to the presence of the law. IV. 2. Outcome of Treasury Special Comptestant Article 11. - The result of the 2006 Special Accounts of the Consolidated Revenue Fund is finalized as follows: -profits: 0 CFA francs; -losses: 292 901 083 CFA; -net loss: 292 901 083 CFA francs.
The origin of the losses on the special accounts of the Consolidated Revenue Fund is given to the tables in annexes to the presence of the law. IV 3. Losses and Profits on Cash Operations Article 12. - The net loss resulting from the management of treasury operations is hereby terminated, as at 31 December 2006, to the sum of 704 237 805 detailed CFA francs in the following table:
|
ACCOUNTS OF ORIGIN OF OPERATIONS
|
DEBIT
|
CREDIT
|
LOSSES
|
PROFITS
|
| Interest on Special Deposits |
628 699 305 |
-
|
628 699 305 |
|
| Discounts for Stamp Stamps |
9,945 657 |
-
|
9,945 657 |
|
| Refunds withheld at source to regularize |
5,676 657 |
-
|
5,676 657 |
|
| Prosecution fee |
59 916 186 |
-
|
59 916 186 |
|
| TOTAL |
704 237 805 |
|
704 237 805 |
|
| Net loss |
|
|
704 237 805 |
|
V.-Transfer of the year 2006 result to the permanent account of the decor of the tresor. Article 13. - The debit balance of the general budget in the amount of 172,059,632 729 CFA is transferred to an increase in the flow of the permanent account of the Consolidated Revenue Fund. Accounts receivable from the non-deferred special accounts of the Consolidated Revenue Fund (CRF) 2007, of an amount of 292,901 083 CFA francs, are transferred to an increase in the flow of the permanent account of the Consolidated Revenue Fund. The net loss of an amount of 704 237 805 CFA francs, resulting from the management of treasury operations, is transferred as a result of an increase in the flow of the permanent account of the CRF. This Law shall be enforced as the law of the State.
Done at Dakar, 9 December 2011
Abdoulaye WADE. By the President of the Republic:
The Prime Minister,
Souleymane NDene NDIAYE
|
ANNEX I
REVENUE DEVELOPMENT FOR THE GENERAL BUDGET YEAR 2006
|
|
Rubri-ques
|
NATURE OF RECIPE
|
INITIAL PREVISIONS
|
LEGISLATION FINANCE ACT
|
TOTAL PREV
|
RECOVERIES
|
|
071
|
TAX RecetteS
|
|
|
|
|
|
711
|
Income taxes, profits and capital gains
|
96.400 000 000
|
0
|
96 400 000 000
|
109 333 074 948
|
|
711 01
|
Corporate taxes
|
75 700 000 000
|
0
|
75 700 000 000
|
74 649 076 419
|
|
711 01 01
|
1 Corporate taxes
|
75 700 000 000
|
0
|
75 700 000 000
|
74 649 076 419
|
|
711 01 02
|
Lump Sum Taxes
|
0
|
0
|
0
|
0
|
|
711-02
|
Income Tax
|
19 000 000 000
|
|
|
33 263 208 300
|
|
711 02 01
|
Taxes on personal income. Physical
|
|
0
|
0
|
7 014 421 143
|
|
711 02 02
|
Income taxes on capital
|
19 000 000 000
|
0
|
19 000 000 000
|
20 497 329 881
|
|
711 02 99
|
Other income taxes
|
|
0
|
0
|
5,751 457 276
|
|
711 03
|
Capital Taxes on Transfer Value
|
1 700 000 000
|
0
|
1 700 000 000
|
1,420 790 229
|
|
711 03 01
|
Tax on property transfer value added
|
1 700 000 000
|
0
|
1 700 000 000
|
1,420 790 229
|
|
712
|
Tax on wages and other remuneration
|
110 600 000 000
|
0
|
110 600 000 000
|
105 995 934 094
|
|
712 01
|
Income tax, salaries and pensions
|
101 100 000 000
|
0
|
101 100 000 000
|
96 615 853 499
|
|
712 02
|
Lump sum contribution to the employer's office
|
9.500 000 000
|
0
|
9.500 000 000
|
9,372 424 984
|
|
712 08
|
Fines and Maj. Source deductions
|
0
|
0
|
0
|
7,655 611
|
|
Total taxes on income and wages (711 02 + 712)
|
129 600 000 000
|
0
|
129 600 000 000
|
139 259 142 394
|
|
713
|
Taxes on heritage
|
14 000 000 000
|
0
|
14 000 000 000
|
13,893 733 833
|
|
713 01
|
Deployment Permissions
|
11 500 000 000
|
0
|
11 500 000 000
|
9,986 506 190
|
|
713 02
|
Mortgage and Land Conservation
|
2 000 000 000
|
0
|
2 000 000 000
|
1,769 282 781
|
|
713 03
|
Lease Right
|
500 000 000
|
0
|
500 000 000
|
2,137,944 862
|
|
714
|
Other Direct taxes
|
2 000 000 000
|
0
|
2 000 000 000
|
700 513 715
|
|
714 01
|
Single Global Contribution
|
2 000 000 000
|
0
|
2 000 000 000
|
602 371 869
|
|
714
|
Other Direct taxes
|
0
|
0
|
0
|
98 141 846
|
|
Total Direct Impots (711 + 712 + 713 + 714)
|
223 000 000 000
|
0
|
223 000 000 000
|
229 923 256,590
|
|
715
|
Domestic taxes on goods and services
|
510 600 000 000
|
4 200 000 000
|
514 800 000 000
|
505 382 766 688
|
|
715 01
|
Tax on domestic consumption
|
84 600 000 000
|
0
|
84 600 000 000
|
79 450 624 183
|
|
715 01 01
|
Tobacco Tax
|
9 000 000 000
|
0
|
9 000 000 000
|
9 091 939 690
|
|
715 01 02
|
2 Tax on fat bodies
|
1 400 000 000
|
0
|
1 400 000 000
|
1,362,859 664
|
|
715 01 03
|
Tax on carbonated beverages
|
6 000 000 000
|
0
|
6 000 000 000
|
4,403 962 160
|
|
715 01 04
|
Tax on colas nuts
|
800 000 000
|
0
|
800 000 000
|
217 826 334
|
|
715 01 05
|
Tax on tea
|
700 000 000
|
0
|
700 000 000
|
140 988 653
|
|
715 01 06
|
Tax on coffee
|
600 000 000
|
0
|
600 000 000
|
204 131 308
|
|
715 01 07
|
Taxes on Petroleum Products
|
66 100 000 000
|
0
|
66 100 000 000
|
63 550 744 732
|
|
715 01 08
|
Cement Tax
|
0
|
0
|
0
|
280 418 082
|
|
715 01 09
|
Tax on games
|
0
|
0
|
0
|
197 753 560
|
|
715 02
|
Value Added Tax
|
388 200 000 000
|
0
|
388 200 000 000
|
388 564 767 543
|
|
715 02 01
|
Tax on domestic value added
|
176 800 000 000
|
0
|
176 800 000 000
|
168,497 448 054
|
|
715 02 02
|
Import VAT
|
211 400 000 000
|
0
|
211 400 000 000
|
220 067 319 489
|
|
715 03
|
Tax on equalisation
|
10 500 000 000
|
0
|
10 500 000 000
|
9,954 035 434
|
|
715 04
|
Tax on banking transactions
|
18 500 000 000
|
0
|
18 500 000 000
|
19,556,355 077
|
|
Total VAT, TE and TOB
|
417 200 000 000
|
0
|
417 200 000 000
|
418 075 158 054
|
|
715 05
|
Taxes on insurance agreements
|
4.500 000 000
|
|
4.500 000 000
|
3,823 910 075
|
|
715 06
|
Vehicle Taxes
|
4.300 000 000
|
|
4.300 000 000
|
4,033 074 376
|
|
716
|
Stamp and registration fee
|
21 800 000 000
|
0
|
21 800 000 000
|
22,878 456 827
|
|
716 01
|
Stamp Duty
|
12 800 000 000
|
0
|
12 800 000 000
|
11,030 686 974
|
|
716 02
|
Right to registration other than to heritage
|
9 000 000 000
|
0
|
9 000 000 000
|
11 847 769 853
|
|
717
|
Import Duties and Taxes
|
120,000 000 000
|
10 126 000 000
|
130 726 000 000
|
155 537 336,038
|
|
717 01
|
Customs duties
|
105 800 000 000 |
0 |
105 800 000 000 |
131 674 315 557 |
|
717 02
|
Statistical Royalties
|
11 100 000 000 |
0
|
11 100 000 000
|
15 443 785 033
|
|
717 03
|
Parafiscal Tissue Tax
|
200,000,000
|
0
|
200,000,000
|
160 612 119
|
|
717 04
|
Interest on Delay
|
300 000 000
|
0
|
300 000 000
|
181 133 274
|
|
717 05
|
Unapproved Industrial Products (UEMOA)
|
200,000,000
|
0
|
200,000,000
|
90 211 008
|
|
717
|
Conjunctural taxes imported on sugar
|
3 000 000 000
|
0
|
3 000 000 000
|
1,786 113 533
|
|
717
|
Other import duties
|
0
|
0
|
0
|
6 201 165 514
|
| 718 |
Export duties and taxes |
0 |
|
|
26,246 533 |
|
719
|
Other tax revenues
|
0
|
|
0
|
4,005 245 258
|
|
719 01
|
Compensatory Repayments
|
0
|
0
|
0
|
2 900 000 000
|
|
719 04
|
Fines on Indirect Taxes
|
0
|
0
|
0
|
134 092 498
|
|
719 05
|
Registration Services Fines
|
0
|
0
|
0
|
120 968 001
|
|
719 06
|
Customs Fines and Forfeitures
|
0
|
0
|
0
|
333 475 749
|
|
719 07
|
Customs Discounts and Treasury Interest
|
0
|
0
|
0
|
|
|
719
|
Other tax revenues
|
0
|
0
|
0
|
516 709 010
|
|
Total indirect taxes (715 + 716 + 717 + 719)
|
653 000 000 000
|
14 326 000 000
|
667 326 000 000
|
687 830 051 344
|
|
071
|
TOTAL TAX REVENUES
(711 + 712 + 713 + 714 + 715 + 716 + 717 + 719)
|
876 000 000 000
|
14 326 000 000
|
890 326 000 000
|
917 753 307 934
|
|
072
|
Non-TAX RecetteS
|
|
|
0
|
|
|
721
|
Business and domain income
|
15 900 000 000
|
0
|
15 900 000 000
|
7 271 585 039
|
|
721 02
|
State Domain Income
|
|
0
|
|
7 271 585 039
|
|
721 02 01
|
Real Estate Revenue
|
1 500 000 000
|
0
|
1 500 000 000
|
5,155 770 685
|
|
721 02 02
|
Forest domain income
|
900 000 000
|
0
|
900 000 000
|
1,471 750 285
|
|
721 02 03
|
Other income from the maritime domain
|
11 500 000 000
|
0
|
11 500 000 000
|
262 082 191
|
|
721 02 04
|
Income in the mining field
|
1 000 000 000
|
0
|
1 000 000 000
|
326 043 038
|
|
721 02 05
|
Furniture Domain Income
|
1 000 000 000
|
0
|
1 000 000 000
|
55,938,840
|
|
722
|
Administrative Fees and Fees
|
2.800 000 000
|
0
|
2.800 000 000
|
715 343 105
|
|
722 01
|
Miscellaneous Revenues from Services
|
2.800 000 000
|
0
|
2.800 000 000
|
337 547 380
|
|
722
|
Other income from services
|
0
|
0
|
0
|
377 795 725
|
|
723
|
Fines and Penalties
|
100,000 000
|
0
|
100,000 000
|
144.375 715
|
|
723 01
|
Fines of Composition
|
0
|
|
0
|
3,402,160
|
|
723 02
|
Fines in Hygiene
|
0
|
|
0
|
36 856 220
|
|
723 03
|
Environmental Fine
|
0
|
|
0
|
1,400 579
|
| 723 04 |
Fisheries Fines |
0 |
|
0 |
51,000 |
|
723 06
|
Fines and Penalties Administrative Contracts
|
0
|
|
0
|
234 141
|
| 723 08 |
Confiscation |
|
|
|
406 060
|
|
723 10
|
Fines Services Control of P
|
0
|
|
|
22 342 116
|
|
723
|
Other fines and financial penalties
|
100,000 000
|
|
100,000 000
|
49 499 269
|
|
724
|
Financial Products
|
18 900 000 000
|
0
|
18 900 000 000
|
20 780 881 866
|
|
724 01
|
Dividends
|
18 900 000 000
|
|
18 900 000 000
|
15 472 284
|
| 724 03 |
Investment Interest |
0 |
|
0 |
2,237 310 087 |
| 724 04 |
BCEAO Commissions |
0 |
|
0 |
3,070 895 609 |
| 724 99 |
Other financial products |
0 |
|
0 |
392,000 |
| 729 |
Other non-tax revenue |
4 700 000 000 |
5 100 000 000 |
9 800 000 000 |
8 138 541 603 |
| 729 |
Other non-tax non-tax revenue |
4 700 000 000 |
|
4 700 000 000 |
8 138 541 603 |
| 073 |
Transfer received from other budgets |
0 |
0 |
0 |
0 |
| 073 1 |
Operating Budget Grant Competition
The investment budget |
0 |
0 |
0 |
|
| |
Total Non-Tax Revenues
(721 + 722 + 723 + 724) |
42 400 000 000 |
5 100 000 000 |
47 500 000 000 |
37 020 543 158 |
| |
Total tax and non-tax revenues |
918 400 000 000 |
19 426 000 000 |
937 826 000 000 |
954 773 851 092 |
| |
Total Non-Subsidy Tax and Non-Tax Revenues |
918 400 000 000 |
19 426 000 000 |
937 826 000 000 |
954 773 851 092 |
| 76 |
Exceptional revenue |
100 000 000 |
0 |
100 000 000 |
74 796 490 429 |
| 761 |
Discounts and cancellations of debts
(HIPC and IADM) |
20,000,000 |
0 |
20,000,000 |
74 148 685 034 |
| 762 |
Restitution to the Consolidated Revenue Fund |
50 000 000 |
0 |
50 000 000 |
304,035,708 |
| 763 |
Foreign exchange gain |
0 |
0 |
0 |
209,530 108 |
| 769 |
Other exceptional income (*) |
30,000,000 |
0 |
30,000,000 |
134 239 579 |
| 029 |
Refunds surrendered |
8 000 000 000 |
0 |
8 000 000 000 |
6,094 780 262 |
| |
Total Other Revenues (74 + 76 + 29) |
8 100 000 000 |
0 |
8 100 000 000 |
80 891 270 691 |
| |
TOTAL INTERNAL REVENUES |
926 500 000 000 |
19 426 000 000 |
945 926 000 000 |
1,035 665 121 783 |
| |
TOTAL INTERNAL REVENUE excluding grants |
926 500 000 000 |
19 426 000 000 |
945 926 000 000 |
1,035 665 121 783 |
| |
TOTAL INTERNAL REVENUE excluding
Non-donation grants |
913 900 000 000 |
19 426 000 000 |
933 326 000 000 |
1,004,493 952 459 |
| |
External Revenue |
|
|
0 |
|
| 012 |
Donations and legacies * |
101,077,000,000 |
0 |
101,077,000,000 |
41 668 342 015 |
| 015 |
Borrowing from borrowing projects * |
191 895 000 000 |
34 400 000 000 |
226 295 000 000 |
68 904 224 034 |
| 016 |
Program Borrowings |
134 000 000 000 |
0 |
134 000 000 000 |
0 |
| 074 |
DONATIONS |
12 600 000 000 |
0 |
12 600 000 000 |
31 171 169 324 |
| 741 |
Gifts of international institutions |
0 |
0 |
0 |
24,976 956 926 |
| 741 01 |
European Union Dons |
0 |
0 |
0 |
2,192,959 214 |
| 741 09 |
Other donations |
0 |
0 |
0 |
22,783 997 712 |
| 742 |
Gifts of foreign governments |
12 600 000 000 |
0 |
12 600 000 000 |
6 194 212 398 |
| 742 01 |
Donations France |
0 |
0 |
0 |
|
| 742 09 |
Other gifts from foreign governments |
12 600 000 000 |
|
12 600 000 000 |
6 194 212 398 |
| |
TOTAL EXTERNAL REVENUE |
439 572 000 000 |
34 400 000 000 |
473 972 000 000 |
141 743 735 373 |
| |
TOTAL BUDGETED REVENUES |
1,366,072 000 000 |
53 826 000 000 |
1,419 898 000 000 |
1,177 408 857 156 |
| |
TOTAL OUTSIDE REVENUE
AND SUBSIDIES |
926 500 000 000 |
19 426 000 000 |
945 926 000 000 |
1,035 665 121 783 |
| *Revenues not assigned to the Consolidated Revenue Fund, from draws on projects funded directly by the PTFs, in relation to the departments involved. |
|
ANNEX II a
SITUATION OF EXPENDITURE EXECUTION OF THE GENERAL BUDGET
DEVELOPMENT OF ORDINARY EXPENSES BY DEPARTMENT
AND BY TITLE FOR THE YEAR 2006
|
PUBLIC AND DEPARTMENTAL AUTHORITIES
|
FIRST-OF-INITIAL LAW 1 |
MODIFI-CAT. 2 |
PENSION ADJUSTMENT REVERSAL ACT 3 |
TOTAL CREDITS 4 = (1 + 2 + 3) |
PEC-NAN-CEMENTS |
AVAILABLE CREDITS 6 = (4-5) |
| A. PUBLIC DEBT |
| Public debt |
| Title 1-10 Public debt and charges |
119 500 000 000 |
0 |
-22 000 000 000 |
97 500 000 000 |
154 154 158,558 |
-56 654 448 558 |
| Total Title 1 |
119 500 000 000 |
|
-22 000 000 000 |
97 500 000 000 |
154 154 158,558 |
-56 654 448 558 |
| B. Public authorities |
| Presidency of the Republic |
| Title 2-21 staff expenditure |
2,700 477 000 |
|
|
2,700 477 000 |
3,217,036 073 |
-516 559 073 |
| Title 3-21 Dep. Operation |
6 139 334 000 |
5,458 127,686 |
400 000 000 |
11 997 461 686 |
10,965 197 484 |
1,032 264 202 |
| Title 4-21 other current transfers |
2,730 318 000 |
200,000,000 |
|
2,930 318 000 |
2,217,318,000 |
713 000 000 |
| Total Section 21 |
11,570 129 000 |
5 658 127 686 |
400 000 000 |
17,628,256,686 |
16,399,551 557 |
1,228 705 129 |
| National Assembly |
| Title 2-22 staff expenditure |
2,887,728,000 |
1,678,671 000 |
|
4,566,399 000 |
4,580 288 428 |
-13 889 428 |
| Title 3-22 Dec. Operation |
4,760 500 000 |
|
|
4,760 500 000 |
4,760 500 000 |
0 |
| Title 4-22 other current transfers |
96 800 000 |
|
|
96 800 000 |
96 800 000 |
0 |
| Total Section 22 |
7,745,028,000 |
1,678,671 000 |
0 |
9,423,699,000 |
9 437 588 428 |
-13 889 428 |
| Senate Electoral Commission. Standalone |
| Title 2-23 staff costs |
0 |
|
|
0 |
|
0 |
| Title 3-23 Dec. Operation |
0 |
600 000 000 |
|
600 000 000 |
1 400 000 000 |
-800 000 000 |
| Title 4-23 other current transfers |
800 000 000 |
|
800 000 000 |
1 600 000 000 |
2 400 000 000 |
-800 000 000 |
| Total Section 23 |
800 000 000 |
600 000 000 |
800 000 000 |
2 200 000 000 |
3 800 000 000 |
-1 600 000 000 |
| Council of the Republic for aff. Econ. And Social |
| Title 2-24 staff expenditure |
1,988 511 000 |
|
|
1,988 511 000 |
1,988 511 000 |
0 |
| Title 3-24 p. Operation |
900 000 000 |
|
|
|
900 000 000 |
0 |
| Title 4-24 other current transfers |
0 |
|
|
0 |
|
0 |
| Total Section 24 |
2 888 511 000 |
0 |
0 |
2 888 511 000 |
2 888 511 000 |
0 |
| Constitutional Council |
| Title 2-25 staff expenditure |
88 231 000 |
|
|
88 231 000 |
122 936 144 |
-34 705 |
| Title 3-25 Dec Operation |
73,761 000 |
|
|
73,761 000 |
63,715 814 |
10,045 186 |
| Total Section 25 |
161 992 000 |
0 |
0 |
161 992 000 |
186 651 958 |
-24 659 958 |
| Council of State |
| Title 2-26 staff expenditure |
209,614,000 |
|
|
209,614,000 |
163 710 411 |
45 903 589 |
| Title 3-26 Dec. Operation |
140 003 000 |
|
|
140 003 000 |
107,801 095 |
32 201 905 |
| Total Section 26 |
349 617,000 |
0 |
0 |
349 617,000 |
271 511 506 |
78 105 494 |
| Court of Cassation |
| Title 2-27 staff expenditure |
286,989 000 |
9,524,000 |
|
296,513 000 |
324 204 854 |
-27 691 854 |
| Title 3-27 Dec. Operation |
144 358 000 |
|
|
144 358 000 |
172 229 319 |
-27 871 319 |
| Title 4-27 other current transfers |
2,100,000 |
|
|
2,100,000 |
1,500 036 |
599 964 |
| Total Section 27433 447 000 9 524 0000442 971 000497 934 209-54 963 209 |
| |
|
|
|
|
|
|
| |
|
|
|
|
|
|
| |
|
|
|
|
|
|
| |
|
|
|
|
|
|
| |
|
|
|
|
|
|
| |
|
|
|
|
|
|
| |
|
|
|
|
|
|
| |
|
|
|
|
|
|
| |
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
