2017 treasury report

The data are derived from the report of the Municipality of Razgrad transmitted to the Ministry of Finance:

REPORT ON THE TREASURY OF THE BUDGET

TREASURY STATEMENT OF THE ACCOUNTS OF EUROPEAN UNION FUNDS — TEU

STATEMENT OF CASH EXECUTION OF FOREIGN FUNDS ACCOUNTS

STATEMENT ON THE CASH EXECUTION OF THE ACCOUNTS FOR EUROPEAN UNION FUNDS — SFA

STATEMENT ON THE CASH EXECUTION OF THE ACCOUNTS OF THE EUROPEAN UNION FUNDS —

ESTIMATE OF THE FINANCING OF CAPITAL EXPENDITURE