258.1 million euros came in the city treasury in the five months of 2017, which is 39.4% of the amount planned for the year, excluding financing activities.
Tax revenues for five months amounted to 170.8 million euros (43.1% of the annual volume), including income from personal income tax of 151.3 million euros (42.3%) and local taxes – 5.6 million euros or 48.7%.
Economic activity of city institutions brought to the treasury 35.5 million euros, or 53.3% of the planned amount for the year. Other revenues amounted to 1,173.8 thousand euros (34.3%), subsidies from the state and from foreign sources were by 50.3 million euros (44.2%).
During the same period, the city paid 264.6 million euros, which is 38.4% of the planned annual volume. Administration payments amounted to 235.5 million euros (42.3%) from that, investments were 26.8 million euros, or 22.1% of the annual amount, payments on main loans and capital rent amounted to 2.2 million euros .
The balance of free funds in the city treasury was 55 million euros at the end of March.