New South Wales Auditor-General’s Report Financial Audit Volume Seven 2011 Focusing on Law, Order and Emergency Services_part5 ppt

14
Note 7 Utilities

2006
KCB OS
R
Total
Description
€ '000 € '000 € '000 € '000
Utilities paid from the KCF 121,898 18,486 140,384 124,956
Utilities paid from Grants - - - -
Total 121,898 18,486 140,384 124,956
2007




Note 8 Transfers and Subsidies

2006
KCF OSR Total
Description
€ '000 € '000 € '000 € '000
Payments from KCF
Subsidies - - - 20
Subsidies for public entities - 23 23 5
Subsidies for non-public entities - 11 11 83
Payments for individual beneficiaries - 35 35 -
Base pensions - - - -
Disabled pensions - - - -
Pensions or social assistance - - - -
Payments for war invalids - - - -
Payments for war victims families - - - -
Trepca provisional pensions - - - -
- 69 69 108
Payments from Grant
Subsidies - - - -
Subsidies for public entities - - - -
Subsidies for non-public entities - - - -
Payments for individual beneficiaries - - - -
- - - -
2007
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Note 9 Property, Building, and Equipment

2006
KCB OS
R
Total
Description
€ '000 € '000 € '000 € '000
Payments from the KCF
Buildings - - - 63
Road constuction 189 10 199 198
Waste and water system - 15 15 45
Water supply system - - - 286
Energy, generation, transfer, and supply - - - 14
Machinery - 36 36 17
other structures 56 129 185 236
Other capitals - - - 138
245 190 435 997
Payments from grants
Buildings - - - -
Road constuction - - 59,993 -
Waste and water system - - - -
Water supply system - - 16,380 -
other structures
- - 76,373 -
Total 245 190 76,808 997
2007

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Note 11 Reconciliation between Original and Final Budget Appropriations

Original
Budget
Appropriatio
SRSG
Contingency

Fund&Sectio
n 26 Section 27 Section 28
ORS
A
pp
ro
p
riation
Final Budget
Appropriation
Adjustment
from Ori
g
inal
Budget
A
pp
ro
p
riation Cate
g
or
y
€ '000 € '000 € '000 € '000 € '000 € '000 € '000
Inflows
Taxation
- - - - - - 0.0%
Own source Revenues
- - - - - - 0.0%
Grants and Aid

- - - - - - 0.0%
Capital Receipts
- - - - - - 0.0%
Privatization Fund
- - - - - - 0.0%
Other
- - - - - - 0.0%
- - - - - - 0.0%
Outflows
Beginning
budget
receipts from
reserve found
review
transferred
amount
Income
Wages and Salaries 2,295 - 26 - 1 2,322 0.0%
Goods and Services 438 - 95 - 85 618 0.0%
Utilities 118 - 6 - 27 151 0.0%
Transfers and Subsidies 70 - (7) - 25 88 0.0%
Capital Expenditures 493 65 (22) - 99 635 0.0%
Privatization Fund - - - - - -
0.0%
Other - - - - - - 0.0%
Total 3,414 65 98 - 237 3,814 11.7%
Authorized reconciliations by LPFMA

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Note 12 Taxation

2007
Original
Budget 2007 2006

Description Note
€ '000 € '000 € '000
% of total 2007
% of
difference
from2006
Customs 12.1
- - -
%%
Tax Administration 12.2 - - - %%
Other tax 12.3 - - - %%
Total - - - 0% %








13.1 Administrative fee revenues

Note 13 Own Source Revenues
2007 2006
Description Note
€ '000 € '000
% of total
2007
%
changes

from 2006
Income from tax on property 147.00 144.00 102.08 3.00
Administrativ taxes 13.1 - - - 0.00
Income from traffic penalties 18.00 - - 18.00
Income from license 25.00 44.00 56.82 -19.00
Income from license from professional services - 7.00 - -7.00
Income of license for forest services - - - 0.00
Income from travel documents - - - 0.00
Income from contribution - - - 0.00
Income from service sales - - - 0.00
Income from participations - 76.00 - -76.00
Income from inspections - 2.00 - -2.00
Income from civil aviations - - - 0.00
Income from bank usury - - - 0.00
Income from insurance policy - - - 0.00
Income from land uses 103.00 77.00 133.77 26.00
Other receipts 23.00 19.00 121.05 4.00
Income from previus years - - - 0.00
Income from public services - - - 0.00
Income from participation on tender 2.00 3.00 66.67 -1.00
License for construction 17.00 10.00 170.00 7.00
Born certificates 32.00 32.00 100.00 0.00
Maritage certificates 6.00 4.00 150.00 2.00
Income from prperty taxes - 25.00 - -25.00
Death certificates 1.00 1.00 100.00 0.00
Administrativ taxes 10.00 3.00 333.33 7.00
Icome from geodesy and cadastre works 55.00 18.00 305.56 37.00
Rent income 11.00 10.00 110.00 1.00
Vehicle registration 6.00 - - 6.00
Income from education and helth 84.00 - - 84.00

Income from court penalties 61.00 - - 61.00
Agency forest taxes 7.00 - - 7.00
Participation from community 0.50 - - 0.50
Total 608.50 475.00 128.11 133.50
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13.1 Administrative fee revenues

2007 2006
Pershkrimi
€ '000 € '000
Taksat nga regjistrimi I veturave - -
Taksat nga lejet e vozitjes - -
Taksat nga Dokumentet e Udhetimit - -
Pjesemarrja ne tender - -
Taksa rugore - -
Certifikatat martesore - -
Certifikatat tjera - -
Autentifikimi I dokumenteve te ndryshme - -
Taksat e gjykates - -
Rikthimi I taksave te gjykates - -
Totali
- -

Note 14 Grants and Assistance


Description
000 000
World Bank 6 20
Danish Government # - -
UNDP 0 16 26
OSB # 2 -
Paricipation 60 -
GTZ 8 13
Centar SRJ # - -
Total Grant from Donators # 92 59
2007 2006

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Note 15 Capital Receipts

2007 2006
Asset Type
€ '000 € '000
Land - -
Building - -
Infrastructure - -
Site - -
Equipment - -
Total 00
Profit from Sale


Note 16 Privatization Fund

2007 2006
POE
€ '000 € '000
POE #1 - -
POE #2 - -
POE #3 - -

POE #4 - -
POE #5 - -
Total 00
Profit from Privatization


Note 17 Other

2007 2006
Recei
p
t t
yp
e
€ '000 € '000
Lottery games deposit - -
Regulatory committee deposit - -
ADD deposits - -
Special Chamber deposit - -
Total 00








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20

Notes 18 to 24

Different from Notes 12 -17, the following notes have a sole purpose of clarifying the
material
difference in column D. The cash based IPSAS requires a clarification of material
differences. Depending on the difference level, not all appropriation categories need to give a
clarification, therefore there may be a need for adjustment to the numeric system. Once the
differences of an appropriation category are clarified, a summary of the difference nature
constituting the difference in that category shall be sought.

Section 13. Reporting obligations under the LPFMA

Section 14. Statement of Outstanding Invoices (Liabilities)



2007

Invoice date Number of invoice Supplier Purpose € '000

14.12.07 9193 INFOCOPI rvisim 239.25
105.12.07 55/07 semira pajisje 190.00
21.12.07 1.6307E+11 PTK komunali 1,870.00
21.12.07 1.63516E+11 PTK komunali 65.00
21.12.07 1.63121E+11 PTK komunali 1,096.00
27.11.07 75/07 Alfa-I SH.kap 10,000.00

18.12.07 83/07 Alfa-I SH.kap 2,520.00
18.12.07 84/07 Alfa-I SH.kap 1,620.00
18.12.07 85/07 Alfa-i SH.kap 1,908.00
11.11.07 634-2114 Ibos derivate 227.00
17.12.07 123427 Shgj. Gurrate Bardha elemin.i qendve endacak 2,570.00
21.11.07 15./07 Labi Mir.ripari I automjeteve 2,680.00
15.12.07 132 Kosova e re Regjis. Automjeteve 450.00
18.10.07 15./07 Verona stufe per ngrohje 225.00
31.08.07 L.es. Epuntorve NPID-Radusha shurja e zjarreve 2,550.00
08.11.07 1122 Ibos Nafte 42.12
16.11.07 2097 Ibos Nafte 54.00
30.11.07 2122 Ibos Nafte 54.00
19.11.07 2100 Ibos Nafte 55.00
17.10.07 728 Ibos Nafte 39.00
13.10.07 720 Ibos Nafte 34.00
02.10.07 4654 Gryka turs U>K>A> ne Turqi 1,000.00
18.12.07 80/2007 Alfa _ i Gypate e ujsje Kov.ll. Thate 5,000.00
15.02.07 25/07 Guri mire. E infra struk 355.00
14.11.07 633070853 Novica Antiq Udhtimi I serb,OsojanIstog 2,000.00
14.11.2007 37/07 Saturni Blerja e P>C 400.00
10.12.07 39 malsija shenja e kom. 3,200.00
… 2007 Zyra e kryeminis. Gazetate Zyrtare 400.00
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2007 2632 BAAF Riparim 830.40
2007 15.11 BAAF Riparim 347.63
2007 1683 BAAF Riparim 337.41

03.12.07 3. / 07 SHKËNDIJA botimet 450.00
LOKU mirembajtje 6,025.00
27.12.07 123 /07 BURIMI N Furnizim me ushqim 103.42
27.12.07 126 /07 BURIMI N Furnizim me ushqim 485.35
27.12.07 125./07 BURIMI N Furnizim me ushqim 308.80
27.12.07 124 /07 BURIMI N Furnizim me ushqim 318.01
27.12.07 122 /07 BURIMI N Furnizim me ushqim 1,682.63
27.12.07 127./07 BURIMI N Furnizim me ushqim 9.75
27.12.07 128 /07 BURIMI N Furnizim me ushqim 1,403.50
08.05.07 INFOTRADE mirembajtje 500.00
08.05.07 DRITA mirembajtje 86.00
02.04.07 DRITA E PARË mirembajtje 60.00
OSMANAJ ING mirembajtje 1,400.00
12.12.07 14120 TE SALIHU sh. Udhtim 250.00
12.12.07 52 . /07 UQA mirembajtje 138.15
06.06.07 ADEMI mirembajtje 250.00
05.12.07 . /07 GURI mirembajtje 375.00
18.12.07 45675 IZOLIMI mirembajtje 471.50
26.12.07 43 UNIVERZAL mirembajtje 290.40
MESHARI furnizim 13,000.00
06.12.07 13 ./ 07 NASER AZIRAJ sh. udhtim 500.00
19.12.07 10 ./ 07 DRIARDI mirembajtje 240.00
06.12.07 15 . / 07 HIDRO DHE TERMO mirembajtje 891.40
00.12.07 SPECIFIKACIONI HIDRODRINI sh,publ 856.22
00.12.07 SPECIFIKACIONI AMBIENTI sh,publ 369.98
00.12.07 SPECIFIKACIONI KEK-U sh,publ 21,036.74
00.12.07 SPECIFIKACIONI PTK sh,publ 428.80
11.12.2007 21.071.124.016.020.400 IBOS derivate 500.00
25.12.07 25/07 Joni veshmbathje 390.00
23.11.07 633070934 sh. Te udhtimit sh. Te udhtimit 402.00

20.11/2007 112007/2 Info peja diktafon 200.00
20.11.07 112007/3 Info peja pajisje 4,500.00
13.12.07 7-Oct metal&DV pajisje 300.00
22.11.07 2106 Ibos derivate 20.00
TOTAL

100,556.46






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Section 15. Note 26 Statement of Unjustified Advances and Loans

2007
Issuance Date CPO No. Purpose € '000
Total 0



Section 16. Note 27 Summary of Non-Financial Assets Possessed by Budget Organizations

2007 2006
Assets Classification € '000 € '000

Site and Equipment
Land
Land
00



2007
ID Category Category € '000
Total 0












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23
Note 28 Summary of Carried Forward Own Source Revenues

2007 2006

€ '000 € '000
Own Source Revenues carried forward from the previous year 230 147
Own Source Revenues received this year in accordance with Note 13 609 583
Available total for appropriation in the current year 839 730
Appropriated amount for this year
Wages and Salaries (28) (18)
Goods and Services (183) (164)
Utilities (18)
Transfers and subsidies (69) (59)
Capital Outlays (190) (259)
Other - (488) - (500)
Carried forward amount 351 230



Section 17. Note 29 Contingency Liabilities

2007 2006
Contingency Liability Type Reason for Liabilities € '000 € '000



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