Budget
BUDGET of EA Exploration and Maintenance of the Danube River 2024
12.03.2024 г.
I. Budget by economic classification
| |
INDICATORS |
Budget act of 2024 |
| I. |
TOTAL REVENUE |
59 400 |
| 1. |
Income and property income |
55 000 |
| 2. |
State fees |
4 400 |
| 3. |
Fines, penalties and penalty interest |
0 |
| 4. |
Other non-tax revenues |
0 |
| 5. |
Input VAT and other sales taxes |
0 |
| 6. |
Income from concessions |
0 |
| 7. |
Aids and donations from the country |
|
| 8. |
Aids and donations from abroad |
|
| |
INDICATORS |
Budget act of 2024 |
| 1. |
Maximum amount of expenditure commitments that can be undertaken in 2024 |
1 585 800 |
| 2. |
Maximum amount of new expenditure obligations that can be accrued in 2024 |
1 278 000 |
| |
INDICATORS |
Budget act of 2024 |
| |
Transfers between budgets and accounts for funds from the European Union (net) |
|
| |
Transfers provided (-) |
|
| |
INDICATORS |
Budget act of 2024 |
| I. |
TOTAL EXPENDITURE |
3 875 700 |
| 1. |
Current expenses |
3 875 700 |
| 1.1. |
Personnel (§ 01, § 02 и § 05) |
2 575 700 |
| 1.2. |
Maintenance costs and other running costs (§ 10 и § 46) |
1 278 000 |
| inclusive current costs in the field of e-governance and for the information and communication technologies used |
|
| 1.3. |
Paid taxes, fees and administrative penalties (§ 19) |
22 000 |
| 2. |
Capital expenditure (§ 51, § 52 и § 53) |
0 |
| inclusive capital expenditure in the field of e-government and for the information and communication technologies used |
|
| II. |
NATURAL INDICATORS |
|
| |
Staff numbers |
120 |
| |
Annual average staff numbers |
120 |
Program format of the budget
12.03.2024 г
Budget programs
Budget program “Organization, transport management, safety, security and environmental friendliness”
| |
INDICATORS |
Budget act of 2024 |
| I. |
TOTAL EXPENDITURE |
3 875 700 |
| 1. |
Total department costs |
3 875 700 |
| 1.1. |
Personnel |
2 575 700 |
| 1.2. |
Maintenance |
1 300 000 |
| 1.3. |
Capital expenditure |
0 |
| II. |
NATURAL INDICATORS |
|
| |
Staff numbers |
120 |
| |
Annual average staff numbers |
120 |
Monthly and quarterly cash reports for 2024
Monthly cash report 01.2024
Monthly cash report 02.2024
Monthly cash report 03.2024
Quarterly cash report for the 1st quarter of 2024
Monthly cash report 04.2024
Monthly cash report 05.2024
Monthly cash report 06.2024
Quarterly cash report for the 2nd quarter of 2024
Monthly cash report 07.2024
Monthly cash report 08.2024
Monthly cash report 09.2024
Archive
Archive 2023Cash reports 2023
Archive 2022Cash reports 2022
Archive 2021Cash reports 2021
Archive 2020Cash reports 2020
Archive 2019Cash reports 2019
Archive 2018Cash reports 2018
Archive 2017Cash reports 2017
Archive 2016Cash report 2016
