Spreadsheet: 26b93cc1-129f-4416-b371-f0f37d304cb6
Sheet: Sheet1

CONSOLIDATED FISCAL PROGRAM - NATIONAL BUDGET AND EU FUNDS | Unnamed: 1 | Unnamed: 2 | Unnamed: 3 | Unnamed: 4 | Unnamed: 5
AS OF 30.09.2008
 |  |  | (million BGN)
INDICATORS | CONSOLIDATED BUDGET
 |  | National budget 1 | EU Funds 2
к.1 | к.2=к.3+к.4 | к.3 | к.4
I. Revenue and grants | 20852.016045 | 19946.67450199999 | 905.3415429999998 |  | 0
Tax revenue | 16701.066374 | 16701.066374 | 0 |  | 0
Nontax revenue | 3128.034728 | 3093.806788 | 34.22793999999976 |  | 0
Grants | 1022.914943 | 151.80134 | 871.113603 |  | 0
 |  |  |  |  | 0
ІІ. Expenditure | 15397.310627 | 14915.788626 | 481.5220010000005 |  | 0
Wages and Salaries | 2571.163839 | 2571.100986 | 0.06285300000035932 |  | 0
Social and health insurance contributions | 720.2274650000002 | 720.1453530000001 | 0.08211200000005192 |  | 0
Maintenance | 2954.214078 | 2878.448235 | 75.76584299999968 |  | 0
Interests: | 507.939578 | 507.939578 | 0 |  | 0
External | 360.346008 | 360.346008 | 0 |  | 0
Domestic | 147.59357 | 147.59357 | 0 |  | 0
Social expenditure, scholarships | 6101.897782 | 6101.810218 | 0.08756400000038411 |  | 0
Subsidies | 693.443399 | 631.9861599999999 | 61.45723900000007 |  | 0
Capital expenditure and net state reserve gain | 1848.424486 | 1504.358096 | 344.06639
ІІІ. Transfers (net) | 0 | -54.34235 | 54.34235
Transfers/temporary loans from/to Central budget (net) | 0 | -54.330095 | 54.330095
Other transfers (net) | 0 | -0.04413999999999874 | 0.04413999999999874
Transfers of remitted revenue | 0 | 0 | 0 |  | 0
ІV. BG contribution to the EU budget | 478.8085 | 478.8085 | 0 |  | 0
V. Budget balance - deficit(-)/surplus(+) = /I-II+III-IV/ | 4975.896917999996 | 4497.703140999993 | 478.1937769999993
 | 0.04511839999668155 | 0.04511839999395306 | -1.307398633798584e-12
VI. Financing | -4975.851799599999 | -4497.658022599999 | -478.1937770000006 |  | 0
External (net) | -436.7063459999999 | -436.7063459999999 | 0 |  | 0
Loans (net) | -596.9873149999999 | -596.9873149999999 | 0 |  | 0
Repayments from abroad | 160.8329 | 160.8329 | 0 |  | 0
Securities (net) | -1.107 | -1.107 | 0 |  | 0
Deposits (net) | 0.555069 | 0.555069 | 0 |  | 0
Domestic (net) | -4951.656475599999 | -4473.447865599998 | -478.2086100000006 |  | 0
Nonblank (net) | -0.6294 | -0.6294 | 0 |  | 0
Bank (net) | -4951.027075599999 | -4472.818465599998 | -478.2086100000006 |  | 0
o.w.: |  |  | 0 |  | 0
Payment of the account of EU (-) 3 | -461.0485 | 0 | -461.0485 |  | 0
Refunds from EU (+) 3 | 444.6165999999999 | 0 | 444.6165999999999 |  | 0
 |  | 0 | 0 |  | 0
Net acquisition and net lending 4 | 412.511022 | 412.496189 | 0.01483300000001009 |  | 0
o. w.: revenue from privatization | 435.533973 | 435.533973 | 0 |  | 0
Note: Source of data - monthly reports of the spending units.
1 Including the funds from the [NAME] and cash flow facilities
2 EU funds – Pre-accession funds, Structural funds, Cohesion fund (managed by National fund) and also European Agriculture Fund for Rural Development and European Fisheries Fund (managed by Payment agency for common agriculture policy). Including national co-financing
3 Includes direct transfers to agricultural producers as final beneficiaries and market regulatory measures
4 Net lending to nonfinancial enterprises and households, net acquisition of shares and other equity and privatization receipts