Annual Report 2010. - Agjencia Kosovare e Privatizimit

ANNUAL REPORT 2010 49
FINANCE AND BUDGET DEPARTMENT PRIVATISATION AGENCY OF KOSOVO
Receivables and cash payment statement
For year ended on December 31, 2010
31-Dec-10 31-Dec-09 31 Dhjetor 2008
Treasury Single Account Treasury Single Account Treasury Single Account
KCB THV
third party
payments
KCB THV
PAK Trust Funds
PAK Trust Funds
PAK Trust Funds
Notes € € € € € € € € € € € €
third party
payments
KCB THV
third party
payments
RECEIVABLES
Receivables from General Fund 2 8,054,461.30 10,322,327.10 3,345,256.03
Receivables from Dedicated Purposes Fund
Donor Grants 3 2,952,686.26 2,430,813.29 425,430.44
Other receivables 4 - - -
PAK Trust Funds 4a 611,841,626 528,040,669.39 408,673,860.66
Total Receivables € 11,007,147.56 € - € 611,841,626.00 € - € 12,753,140.39 € - € 528,040,669.39 € - € 3,770,686.47 € - € 408,673,860.66 € -
PAYMENTS
Operations
Salaries and Wages 5 3,141,851.32 2,583,291.09 446,963.47
Goods and Services 6 2,439,201.88 2,164,383.69 372,888.20
Public Services 7 82,197.94 62,102.37 4,951.85
€ 5,663,251.14 € - € - € - € 4,809,777.15 € - € - € - € 824,803.52 € - € - € -
Transfers
Transfers and Subsidies 8 3,153,771.26 4,791,970.24 984,058.00
Capital Expenses
Property, Buildings and Equip 9 2,190,125.16 3,151,393.00 1,961,824.95
Payments/Other outcome
10 89,541,522 76,876,532 5,127,890
Total Payments € 11,007,147.56 € - € 89,541,521.77 € - € 12,753,140.39 € - € 76,876,532.48 € - € 3,770,686.47 € - € 5,127,889.63 € -
Amounts presented in payments present those amounts made from Kosovo Budget, grants and trust funds.
Status of unspent receivables € - € - € 522,300,104.23 € - € - € - € 451,164,136.91 € - € - € - € 403,545,971.03 € -