Posotion-account

Description

Approved

Realised o

%

411

Wages,bonusses,compensations

411111

Wages on the basis of the price of work

9.452.903.98

411112

Bonuses for over-time work

196.001.33

411115

Bonuses for work time on job (min.work time)

988.160.58

411118

Allowance for absence from work

727.299.95

411119

Other allowances and wages for employees

107.707.29

Укупнo 411:

23.033.000.00

11.472.073.13

52.07

412

Contributions

412111

Pensions and disability insurance contributions

1.261.928.05

412211

Health insurance contributions

705.532.49

412311

Unemployment contributions

86.040.59

Укупнo 412:

4.133.000.00

2.053.501.13

49.69

413

Compensations in kind

413161

Parking costs

0.00

413142

Gifts for employees children

0.00

Укупнo 413

40.000,00

0.00

0.00

414

Social allowances

70.000,00

0.00

0.00

414411

Support in medical help for the family member

0.00

411314

Support in case of death of employees or member of the family

0.00

415 415112

Allowances for employees

Allowance for transportation to/from work      

264.000.00

116.070.00

116.070.00

43.97

416

Remunerations and bonuses

53.000.00

50.456.56

95.20

416112

Bonuses for special results of employees

50.456.56

421

Standing expenses

421411

Phone, telex and fax

617.570.53

421412

Internet and the like

169.256.81

421414

Mob.phone services

167.859.21

421512

Vehicle insurance

111.357.60

421521

Insurance of employees in the case of accident

30.600.00

421321

Deratization

0.00

421911

RTV

4.533.00

Укупнo 421:

1.231.000.00

1.101.177.15

89.45

422

Travel expenses

422111

Travel charges for business trips

79.960.59

422121

Transportation charges for business trips

0.00

422131

Charges for accomodation on business trip

0.00

422299

Other charges for business trips abroad

2.859.44

422211

Travel charges for business trips abroad.

0.00

422192

Taxi charges

600.00

422399

Other transportation costs

1.630.00

Укупнo 422:

166.000.00

85.050.03

51.23

423

Contract services

423111

Translation services

473.416.00

423311

Employees educational and training costs

158.812.00

423413

Publication issuing costs

0.00

423432

Publishing of tenders and informat.advertisements

132.350.00

423599

Other professional services

2.944.276.06

423621

Host services

0.00

423911

Other general services

6.250.00

423392

Educational exams

0.00

423211

Making software costs

64.171.10

423291

Other computer services

0.00

423419

Printing services

3.540.00

423221

Computer services

45.510.95

Укупнo 423:

4.300.000.00

3.828.326.11

89.26

 424

Specialized services

0,00

0,00

425

Overhauling and maintaining

90.000,00

54.575.59

60.64

425211

Mechanical repairs

0.00

425219

Other repairs for the transportation

51.666.59

425222

Computer equipment

1.770.00

425229

Other repairs and maintaning of adm.equipment

1.139.00

426

426111

Office material

60.165.17

426311

Educational material for employees

206.619.00

426491

Other material for transportation vehicles

128.778.99

426621

Material for cultural purposes

0,00

426411

Gasoline

1.240.000.00

426312

Material for education purposes

              426821

Food

426822

Drink

105.956.50

Укупнo 426:

Material

1.771.000.00

1.747.859.66

98.69

482

482131 482231 482331

Taxes, fees

Registration of vehicles

City taxes

City punishments

41.000,00

40.121.60

40.121.60

0.00

97.86

512

Machines and equipment

512251

Household equipment

0,00

512221

Computer equipment

0.00

512233

Cellular phones

0.00

512241

Electronical equipment

21.639.80

TOTAL 512:

800.000.00

21.639.80

2.70

TOTAL:

34.981.000.00

20.609.330.76

58.92