FERIZAJ MUNICIPALITY Year end 31 December 2007 Statement of Cash Receipts and Payments Statement of Cash Receipt and Payments for Ministry of xx Kosovo Government for the year that ends 31 De cem ber 2007 KCB OSR Payment by External 3rd Parties KCB OSR Payments by External 3rd Parties note € '000 € '000 € '000 € '000 € '000 € '000 RECEIPTS general Fund Appropriations 2 7,467.00 7,365.00 Special Purpose Fund Appropriations 2,558.00 1,816.00 Designated Donor Grants 3 Other Receipts 4 Total Receipts 7,467.00 2,558.00 - 7365 1,816.00 - PAYMENTS Operations W ages and Salaries 5 5,545.00 59.00 5,419.00 81.00 Gods and Services 6 1,020.00 296.00 851.00 303.00 Utilities 7 403.00 18.00 346.00 44.00 6,968.00 373.00 - 6,616.00 428.00 - Transfers Transfers and Subsidies 8 296.00 189.00 Capital Expenditures Property, Plant and Equipment 9 499.00 1,889.00 749.00 1,199.00 4.00 Other Payments 10 Total Pa yments 7,467.00 2,558.00 - 7,365.00 1,816.00 - Single Tre asury Account Single Tre asury Account 2007 2006 The gove rnment uses Single Tre asury Account System to ma nage a sets 10 This is trial version www.adultpdf.com FERIZAJ MUNICIPALITY Year end 31 December 2007 11 Budget Execution Report 2007 2006 Original Budget (Appropriation) Final Budget (Appropriation) Payments Actual Budget Payments A B C D=C-A E Notes € '000 € '000 € '000 € '000 € '000 Taxation 12 - - - - - Own Source Revenues 13 1,700 2,072 2,557 857 1,816 Grants and Aid 14 7,412 7,536 7,467 55 7,365 Capital Receipts 15 - - 214 214 - Privatization Fund 16 - - - - - Other 17 - - - - - 9,112 9,608 10,238 1,126 9,181 - Wages and Salaries 18 5,509 5,599 5,604 95 5,500 Goods and Services 19 1,327 1,417 1,336 9 1,154 Utilities 20 407 407 420 13 390 Transfers and Subsidies 21 257 307 296 39 189 Capital Expenditures 22 1,612 1,878 2,582 970 1,948 Privatization Fund 23 - - - - - Other 24 - - - - - 9,112 9,608 10,238 1,126 9,181 This is trial version www.adultpdf.com FERIZAJ MUNICIPALITY Year end 31 December 2007 NOTES DISCLOSURE 2 General Fund Appropriations KCB OSR Total Econom ic Classification € '000 € '000 € '000 € '000 Wages and Salaries 5,545 59 5,604 Goods and Services 1,020 296 1,316 Utilities 402 18 420 Subsidies and Transfers 296 296 Capital Outlays 499 1,889 2,388 - 7,466 2,558 10,024 - 2007 3 Designated Donor Grants 2007 2006 Economic Classification € '000 € '000 Wages and Salaries - - Goods and Services 20 23 Utilities - - Subsidies and Transfers - - Capital Outlays 209 387 229 410 12 This is trial version www.adultpdf.com FERIZAJ MUNICIPALITY Year end 31 December 2007 5 Wages and Salaries 2007 2006 KCB OSR Total Description € '000 € '000 € '000 € '000 Payments from KCF Net salaries 4,777 - 4,777 4,685 Personal Income Tax 159 10 169 181 Employer pension contributions 264 3 267 261 Employee pension Contributions 264 3 267 247 Payments for Unions -0.10% to 0.50% 16 16 2 Overtime Payments 14 43 57 68 Daily payments for Parliament and committee members 47 - 47 50 Meals - - - - Shifts - - - - Contracted per diem 4 - 4 1 Participation in Assembly - - - - 5,545 59 5,604 5,495 Payments from Grant Fulltime salaries - - - - Overtime wages - - - - Contracted payments - - - - - - - - Total 5,545 59 5,604 5,495 13 This is trial version www.adultpdf.com FERIZAJ MUNICIPALITY Year end 31 December 2007 6 Goods and Services 2007 2006 KCB OSR Total Description € '000 € '000 € '000 € '000 Payments from KCF Travel expenses 42 17 59 41 Telecommunication services 70 6 76 81 Contractual service 51 16 67 121 Compensation for attending trials - 1 1 5 Furniture and equipment 83 16 99 92 Other expenditures 228 95 323 291 Fuel 256 83 339 345 Advances - - - - Financial services - - - - Maintenance and repair 198 54 252 93 Rent 8 3 11 16 Marketing expenditures 56 9 65 35 Representation expenditures 28 16 44 31 1,020 316 1,336 1,151 Payments from Grants Financial services - - - - Maintenance and repair - - - - Rent - - - - Marketing expenditures - - - - Representation expenditures - - - - - - - - Total 1,020 316 1,336 1,151 7 Utilities 2007 2006 KCB OSR Total Description € '000 € '000 € '000 € '000 Utilities paid from the KCF 403 17 420 333 Utilities paid from Grants - - - - Total 403 17 420 333 14 This is trial version www.adultpdf.com FERIZAJ MUNICIPALITY Year end 31 December 2007 15 8 Transfers and Subsidies 2007 2006 KCF OSR Total Description € '000 € '000 € '000 € '000 Payments from KCF Subsidies - 3 3 8 Subsidies from public entities - 31 31 23 Subsidies from non-public entities 2 2 9 Payments from individual beneficiaries 259 259 140 Base pensions - - - - Disabled pensions - - - - Pensions or social assistance - - - - Pensions for war invalids - - - - Payments for war victims families - - 9 Trepca provisional pensions - - - - Total - 295 295 189 9 Property, Building and Equipment 2007 2006 KCB OSR Total Description € '000 € '000 € '000 € '000 Payments from the KCF Buildings 301 412 713 233 Road constructions 152 547 699 600 Waste and water system - 379 379 761 Water supply system - 22 22 338 Energy, generation, transfer and supply - 70 70 - Machinery - - - 15 Other capitals 46 458 504 - 499 1,888 2,387 1,947 Payments from grants Other capitals - - - - Road construction - - - - Waste and water system - - - - Water supply system - - - - - - - - Total 499 1,888 2,387 1,947 This is trial version www.adultpdf.com FERIZAJ MUNICIPALITY Year end 31 December 2007 16 11 Reconciliation between Original Budget and Final Budget Appropriations Authorized reconciliations by LPFMA Original Budget Appropriatio n SRSG Contingency Fund& Section 26 Section 27 Section 28 ORS Appropriatio n Final Budget Approp riation Adjustment from Original Budget Appropriation Category € '000 € '000 € '000 € '000 € '000 € '000 € '000 Inflows Taxation - - - - - - 0.0% Own source revenues 2,000 - 1,700 - - 2,072 0.0% Grants and Aid 7,094 - 7,412 - - 7,536 0.0% Capital Receipts - - - - - 0.0% Privatization Fund - - - - - 0.0% Other - - - - - 0.0% 9,094 - 9,112 - - 9,608 5.7% Outflows Wages and Salaries 5,360 - 5,509 - - 5,531 0.0% Goods and Services 1,349 - 1,327 - - 1,469 0.0% Utilities 432 - 407 - - 407 0.0% Transfers and Subsidies 341 - 257 - - 307 0.0% Capital Expenditures 1,612 - 1,612 - - 1,894 0.0% Privatization Fund - - - - - - 0.0% Other - - - - - - 0.0% Total 9,094 0 9,112 0 0 9,608 5.7% This is trial version www.adultpdf.com FERIZAJ MUNICIPALITY Year end 31 December 2007 13 Own Source Revenues 2007 2006 Description note € '000 € '000 % of total 2007 % of change from 2006 Administrative Tax revenues 13.1 603 504 17% 19% Penalties-fines revenues 718 593 20% 23% Revenues from licenses 130 179 4% 7% Revenues from professional service licenses 40 1% Revenues from forest licenses 7 4 0% 0% Revenues from travel documents - - - - revenues from contributions - - - - Revenues from service sale - - - - Revenues from participation 176 265 5% 10% Revenues from inspections 20 2 1% 0% Revenues from civil aviation - - - - Revenues from bank interest - - - - Revenues from insurance policies - - - - Revenues from land utilization 530 250 15% 10% Other receipts 118 122 3% 5% Revenues from last year 980 647 28% 25% Revenues from utilities 198 47 6% 2% Total 3,520 2,613 100% 100% 14 Grants and Assistance 2007 2006 Description € '000 € '000 WB-World bank 16 23 UNDP 198 387 Citizen participation 15 Designated Donor Grants Total 229 410 17 This is trial version www.adultpdf.com FERIZAJ MUNICIPALITY Year end 31 December 2007 18 25 Statement of Outstanding Invoices (Liabilities) 2007 Invoice Date Invoice Number Supplier € '000 24.09.2007 44/07 NTSHP " TRINGA CLEAN" 2 17.10.2007 46/07 NTSHP " TRINGA CLEAN" 1 05.11.2007 52/05 NTSHP " TRINGA CLEAN" 2 06.12.2007 PTK- phones 3 03.08.2006 455/06 N.SH.T " ATI- Kos 0.14 07.11.2007 12 2007 N.SH. Data Prognet" 0.01 13.07.2007 19/2007 Insurance company KOSOVA 0.15 13.07.2007 18/2007 Insurance company KOSOVA 0.4 15.06.2007 12 2007 Insurance company KOSOVA 0.12 15.06.2007 13 2007 Insurance company KOSOVA 0.12 09.07.2007 15 2007 Insurance company KOSOVA 0.15 09.07.2007 16 2007 Insurance company KOSOVA 0.04 13.07.2007 16 2007 Insurance company KOSOVA 0.18 13.07.2007 17 2007 Insurance company KOSOVA 0.05 08.12.2006 19/06 NTP " EGZONI " 0.06 07.12.2006 20/06 NTP " EGZONI " 0.08 01.02.2007 1531 NTPSH GANI ROSHA 0.15 22.05.2007 452007 DATA PROGNET 0.14 03.08.2007 642007 DATA PROGNET 0.01 11.09.2007 18/2007 Insurance company KOSOVA 0.05 11.09.2007 17/2007 Insurance company KOSOVA 0.18 14.09.2007 20/2007 Insurance company KOSOVA 0.2 12.12.2007 140 NUMRI I FLETPOROSISE DATA PROGNET 0.08 10.12.2007 205/06 SHTYPSHK."VERANDA" 0.4 16.01.2007 1601-079 ITANET 1 25.07.2006 455/06 NSHT " ATI-KOS" 0.1 02.08.2006 511/06 NSHT " ATI-KOS" 0.04 08.12.2006 19/06 NTP "EGZONI " 0.06 07.12.2006 20/06 NTP "EGZONI " 0.08 15.06.2007 12 2007 Insurance company KOSOVA 0.12 15.06.2007 13 2007 Insurance company KOSOVA 0.12 09.07.2007 15 2007 Insurance company KOSOVA 0.15 09.07.2007 16 2007 Insurance company KOSOVA 0.04 13.07.2007 16 2007 Insurance company KOSOVA 0.18 13.07.2007 17 2007 Insurance company KOSOVA 0.05 13.07.2007 19 2007 Insurance company KOSOVA 0.15 13.07.2007 18 2007 Insurance company KOSOVA 0.04 01.02.2007 0 0 1531 GANI ROSHA 0.15 14.12.2007 160682662007 TK I KOSOVES 2.7 16.07.2007 74/2007 AUTOLARJE DYER 0.04 01.07.2007 73/2007 AUTOLARJE GOOL DYER 0.04 23.07.2007 75/2007 AUTOLARJE GOOL DYER 0.04 14.09.2007 1409-118 ITANET 2.5 01.08.2007 75/2007 AUTOLARJE GOOL DYER 0.04 08.08.2007 76/2007 AUTOLARJE GOOL DYER 0.04 15.08.2007 77/2007 AUTOLARJE GOOL DYER 0.04 20.08.2007 78/2007 AUTOLARJE GOOL DYER 0.03 15.10.2007 32/07 ILALI COMERCE 0.5 15.10.2007 24/07 ILALI COMERCE 2.7 15.10.2007 25/07 ILALI COMERCE 0.3 02.11.2007 40/4 DPH-"AR&IB" BIFEJA 0.12 04.12.2007 46/1 DPH-"AR&IB" BIFEJA 0.52 This is trial version www.adultpdf.com FERIZAJ MUNICIPALITY Year end 31 December 2007 19 10.12.2007 47/2 DPH-"AR&IB" BIFEJA 0.14 14.08.2007 DATA PROGNET 0.06 30.11.2007 715/07 HIB PETROL 0.05 30.11.2007 720/7 HIB PETROL 0.03 30.11.2007 714/07 HIB PETROL 2.12 30.11.2007 719/07 HIB PETROL 0.7 26.11.2007 FERMONT MANI 1.2 22.11.2007 89/2007 GOOL DYER 0.02 15.11.2007 88/2007 GOOL DYER 0.04 08.11.2007 87/2007 GOOL DYER 0.05 01.11.2007 86/2007 GOOL DYER 0.04 01.10.2007 82/2007 GOOL DYER 0.04 07.10.2007 83/2007 GOOL DYER 0.04 16.10.2007 84/2007 GOOL DYER 0.04 23.10.2007 85/2007 GOOL DYER 0.03 18.10.2007 50/07 AUTO SERVISI "MOTORI" 0.02 19.10.2007 49/07 AUTO SERVISI "MOTORI" 0.07 23.10.2007 53/07 AUTO SERVISI "MOTORI" 0.08 18.10.2007 51/07 AUTO SERVISI "MOTORI" 0.03 18.10.2007 48/07 AUTO SERVISI "MOTORI" 0.1 18.10.2007 47/07 AUTO SERVISI "MOTORI" 0.08 18.10.2007 46/07 AUTO SERVISI "MOTORI" 0.06 17.10.2007 45/07 AUTO SERVISI "MOTORI" 0.11 17.10.2007 44/07 AUTO SERVISI "MOTORI" 0.11 25.09.2007 37/07 AUTO SERVISI "MOTORI" 0.6 22.10.2007 52/07 AUTO SERVISI "MOTORI" 0.11 17.10.2007 43/07 AUTO SERVISI "MOTORI" 0.02 16.10.2007 42/07 AUTO SERVISI "MOTORI" 0.07 16.10.2007 41/07 AUTO SERVISI "MOTORI" 0.02 16.10.2007 40/07 AUTO SERVISI "MOTORI" 0.1 16.10.2007 36/07 AUTO SERVISI "MOTORI" 0.4 31.10.2007 632/07,635/07633/07 HIB PETROL 4.2 12.12.2007 DATA PROGNET 0.08 17.12.2007 1582007 DATA PROGNET 0.16 29.10.2007 000 4757 NDPSH"LULI" 0.13 26.12.2007 USB FLLESH 0.03 Salary 7.6 41.6 Invoice date Invoice number Contractor 15 06.11.2007 29/2007 Strasen+tifbau 25 06.11.2007 14/EE/07 EURO engineering 34 08.11.2007 53/07-5 TERMOMONTIMI 6 10.10.2007 47/07 TERMOMONTIMI 12 04.12.2007 019/07 BERISHA COMPANY 20 04.12.2007 18/2oo7 EDONA COMPANY 0.8 09.03.2007 4/2oo7 EDONA COMPANY 3.5 09.03.2007 5/2oo7 EDONA COMPANY 6.5 14.05.2007 6/2oo7 PRO-ART-ING 3 29.11.2007 14/2007 Hidro Projekt 6 03.10.2007 5/2oo7 IDEALI 2 04.10.2007 6/2oo7 IDEALI 4 10.10.2007 8/2oo7 IDEALI 0.7 03.12.2007 10/2OO7 IDEALI 0.8 05.12.2007 11/2oo7 IDEALI 1 07.12.2007 12/2oo7 IDEALI 2 This is trial version www.adultpdf.com . FERIZAJ MUNICIPALITY Year end 31 December 2007 Statement of Cash Receipts and Payments Statement of Cash Receipt and Payments for Ministry of xx Kosovo Government for the year. 0.05 01.11 .2007 86 /2007 GOOL DYER 0.04 01.10 .2007 82 /2007 GOOL DYER 0.04 07.10 .2007 83 /2007 GOOL DYER 0.04 16.10 .2007 84 /2007 GOOL DYER 0.04 23.10 .2007 85 /2007 GOOL DYER 0.03 18.10 .2007 50/07. 0.04 01.02 .2007 0 0 1 531 GANI ROSHA 0.15 14.12 .2007 1606826 62007 TK I KOSOVES 2.7 16.07 .2007 74 /2007 AUTOLARJE DYER 0.04 01.07 .2007 73 /2007 AUTOLARJE GOOL DYER 0.04 23.07 .2007 75 /2007 AUTOLARJE