mla /, vt - - ~e' f.'viciul judet prahova . . va. ~~iµ1 j ...drumuri prin betonare in sat...

I \

JUDET PRAHOVA

COMUNA MANECIU

DIF;EClf,\ GcNERAlA REGI01\MLA /, r• ' i-'lliH VT - !''LC;Ef. fl ./J/\NTELOR

A.T.G.P. -_~E'_F.'VICIUL rncZORERIE . . VA._~~iµ1 ·TE ·

NR. INREG. J::>j DATA - -----

Adresa : com.Maneciu, sat Maneciu Ungureni, nr.273

Tel/Fax: 0244/295225, 0244/295400

E-mail: [email protected]

Catre:

In atentia:

Referitor:

Directia Generala Regionala Finante Publice Ploiesti

A.T.C.P Prahova - S.S.A.E.B.L

Raportare Buget de Venituri si Cheltuieli rectificat pe

anul2016

Nr. lnregistrare/Data: 7683 / 05.07.2016

In conforrnitate cu prevederile art.19 alin. (2) din Legea nr. 273/2006 privind finantele publice locale, cu modificarile si completarile ulterioare, va transmitem alaturat Bugetul de Venituri si Cheltuieli rectificat conform HCL nr. 67/04.07.2016.

Declaram pe proprie raspundere ca datele din lucrarea scrisa sunt reale, corecte

si complete si corespund cu cele transmise in format electronic.

PRIMAR, SEF CONTABIL,

MIHAILA o;ff;RGIANA

(

DIRECTIA GENERALA REOIONALA A FINANTELO{ JBLICE PLOIESTI ACTIVITATEA DE TREZORERIE SI CONTABILITATE PUBUCA Anexa la Decizle Director General D.G.R.F.P. Plolesti nr. 1903/12.02.2016

(-· ..

Anexa

FISA CIJ INDICATOR/ PENTRU BUGETUL LOCAL ALOCATI DIN UNELE VENITURI ALE BUGETULUI OE STAT PE ANUL 2016 CF. DEC:IZIA DIRECTORULUI GENERAL AL D.G.R.F.P. Plolestl Nr. 1903/12.02.2.-o-.t.-6 ___ __,

I .. I PENTRU PR/MARIA MANECIU 153

mlilsl

_.-...--;-. Buget initial : cf. Legea buge/11/ui de stat nr. 339/lfJ. 12.2015,Scrisoarea MFP. nr. 420400124, 12,2015 Decizia Oirectow/ui General nr. 916/28.01.2016,Hotarare Consi/iul Judetean nr. 3/27.01.2018

--0,00

elor alocate, acestea urmand sa lntocmeasca bugete proprii de venituri ... --

CONSILIER. r ... [ /

.·<r~. ' . .i• •.••

ROMANIA JUDETUL PRAHOV A COMUNA MANECIU CONSILIUL LOCAL

HOTARARE privind rectificarea bugetului local al comunei Maneciu

pe anul 2016

Avand in vedere:

- Prevederile art.48, alin.(1) si alin.(2), art. 19, alin.(2) din Legea nr. 273/2006 privind finantele publice locale, cu modificarile si completarile ulterioare;

In temeiul prevederilor art.36, alin.4, lit. "a" din Legea nr. 215/2001 privind administratia publica locala, republicata in 2007, cu modificarile si completarile ulterioare;

Consiliul Local al comunei Maneciu adopta prezenta hotarare:

ART. 1 Se modifica cheltuielile bugetului local, dopa cum urmeaza:

I. Se majoreaza cu soma de 393.550 lei cheltuielile bugetului local, astfel :

1. Se majoreaza cu suma de 14.460 lei capitolul 51.02.01.03 « Autoritati executive », Titlul 71 « Cheltuieli de capital », astfel: se maJoreaza cu suma de 7.000 lei art.71.01.01

« Constructii »,in vederea finantarii obiectivului de investitie « Executie pavare cu pavele trotuare in fata primariei » ;

- se majoreaza cu suma de 1.320 lei art. 71.01.30 « Alte active fixe » pentru « Achizitionat licente windows » ;

- se majoreaza cu suma de 6.140 lei art. 71.01.03 « Dotari cu mobilier,aparatura birotica si alte active fixe corporale », pentru « Achizitionat centrala telefonica primarie ».

2. Se majoreaza cu suma de 15.000 lei capitolul 51.02.01.03 « Autoritati executive», Titlul 20 « Bunuri si servicii », art. 20.02 « Reparatii curente » pentru « Reparatii corp vechi pr1mar1e ».

3. Se majoreaza cu suma de 13.090 lei subcapitolul 65.02.04.01 « Invatamant secundar superior », Titlul 71 « Cheltuieli de capital», art.71.01.03 « Dotari cu mobilier,aparatura birotica si alte active fixe corporale », pentru « Achizitionat sistem de supraveghere video Balon Scoala Maneciu Pamanteni ».

4. Se majoreaza cu suma de 95.000 lei subcapitolul 65.02.03.01 « Invatamant prescolar », Titlul 71 « Cheltuieli de capital», art.71.01.01 « Constructii »,in vederea finantarii obiectivului de investitie « Reabilitare corp existent Gradinita nr.3 ».

5. Se majoreaza cu suma de 10.000 lei subcapitolul 70.02.05.01 « Alimentare cu apa », Titlul 71 « Cheltuieli de capital », art. 71.01.30 « Alte active fixe » pentru « Proiectare+SF+PT+Avize modemizare si reabilitare captari izvoare apa Valea Caprei, sat Cheia ».

6. Se majoreaza cu suma de 176.000 lei capitolul 84.02.03.01 »Drumuri si poduri », Titlul 20 « Bunuri si servicii »,astfel :

- se majoreaza cu suma de 156.000 lei art.20.02 « Reparatii curente», respectiv suma de 150.000 lei pentru « Reparatii drumuri prin betonare in sat Cheia » si suma de 6.000 lei pentru « Reparatii statii microbuz »; - se majoreaza cu suma de 20.000 art. 20.05.30 « Alte obiecte

de inventar », respectiv suma de 10.000 lei pentru achizitie cosuri de gunoi stradale si suma de 10.000 lei pentru achizitie banci stradale.

''--

7. Se majoreaza cu suma de 70.000 lei capitolul 84.02.03.01 »Drumuri si poduri », Titlul 71 « Cheltuieli de capital», art.71.01.01 « Constructii »,in vederea finantarii obiectivului de investitie « Modemizare drumuri locale DS 770 si DS 750 ».

II. Se diminueaza cu soma de 393.550 lei cheltuielile bugetului local, astfel:

1. Se diminueaza cu suma de 39.080 lei subcapitolul 54.02.50 "Alte servicii pub lice generale" ,astfel:

- Titlul 10 « Cheltuieli de personal »,art.10.01.12 « Indemnizatii platite unor persoane din afara unitatii », se diminueaza cu suma de 30.000 lei (indemnizatiile au fost achitate integral din sumele primite de la Institutia Prefectului, din contul extrabugetar 50.06 « Disponibil sume de mandat ») ; - Titlul 20 « Bunuri si servicii », art.20.30.30 « Alte cheltuieli cu bunuri si servicii » se diminueaza cu suma de 9.080 lei(suma previzionata initial s-a dovedit a fi mai mare decat cheltuiala efectiva).

2. Se diminueaza cu suma de 354.470 lei capitolul 84.02.03.01 »Drumuri si poduri », Titlul 71 « Cheltuieli de capital »,art.71.01.01 « Constructii », urmatoarele obiective de investitie : « Modemizare prin asfaltare DS 411 si DS 974 » se

diminueaza cu suma de 210.420 lei ; - « Proiectare modemizare drumuri de interes local in comuna Maneciu » se diminueaza cu suma de 50.000 lei; - « Proiectare si executie trotuare zona Camin Cultural Maneciu Ungureni pana la zona Camin Cultural Maneciu Pamanteni pe partea stanga in sensul de mers catre Ploiesti » se diminueaza cu suma de 94.050 lei.

, '

ART. 2 Prevederile prezentei hotarari se aduc la indeplinire de catre ordonatorul principal de credite si serviciul financiar contabil din cadrul aparatului de specialitate al primarului comunei Maneciu, judetul Prahova si se comunica Institutiei Prefectului si aparatului de specialitate al primarului prin grija secretarului comunei Maneciu.

CO~AZA Ba lena

2016

ROMANIA JUDETUL PRAHOV A COMUNA MANECIU CONSILIUL LOCAL

HOTARARE privind repartizarea fondului de rezerva bugetara

pe anul 2016

Avand in vedere:

-expunerea de motive a primarului si raportul serviciului financiar contabil din cadrul aparatului de specialitate al primarului comunei Maneciu;

-prevederile art. 36, alin.(1) din Legea nr. 273/2006 privind finantele publice locale, cu modificarile si completarile ulterioare,

In temeiul prevederilor art.36, alin.4, lit. "a" din Legea nr. 215/2001 privind administratia publica locala, republicata in 2007, cu modificarile si completarile ulterioare;

Consiliul Local al comunei Maneciu adopta prezenta hotarare

ART.1 Se aproba repartizarea fondului de rezerva bugetara pe anul 2016, in valoare de S0.000 lei, astfel:

1. Aceasta suma este prevazuta in Bugetul Local la partea de cheltuieli, respectiv la capitolul 54.02.05 "Fond de rezerva bugetara la dispozitia autoritatilor locale", sectiunea de functionare, Titlul V "Fonduri de rezerva", art. 50.04 "Fond de rezerva bugetara la dispozitia autoritatilor locale". Urmare a necesitatii acoperirii unor cheltuieli cu caracter de urgenta, fondul de rezerva bugetara in valoare de 50.000 lei va fi repartizat la

capitolului de cheltuiala 84.02.03.01 "Drumuri si poduri", Titlul 71 "Cheltuieli de capital", cod 24.84.02.71, art.71.01.01 "Constructii", pentru "Amenajat sistem pluvial str.Valcel".

ART. 2 Prevederile prezentei hotarari se aduc la indeplinire de catre ordonatorul principal de credite si serviciul financiar contabil din cadrul aparatului de specialitate al primarului comunei Maneciu, judetul Prahova si se comunica Institutiei Prefectului si aparatului de specialitate al primarului prin grija secretarului comunei Maneciu.

DINT A

Maneciu, 04.0:f. 2016

Nr. G'~

ROMANIA JUDETUL PRAHOV A COMUNA MANECIU

PRIMAR

DISPOZITIE privind aprobarea virarii de credite in cadrul acelorasi capitole si de la un subcapitol la

altul;

Avand in vedere: - referatul serviciului financiar-contabil, inregistrat sub nr. 7643/04.07.2016

privind necesitatea virarii de credite; - in baza prevederilor art. 49, alin. 5 din Legea nr. 273/2006 privind finantele

publice locale, cu modificarile si completarile ulterioare; In temeiul art. 68, al. 1 din Legea nr. 215/2001 privind administratia publica

locala, republicata;

Primarul comunei Mineciu, judetul Prahova dispune:

ART.l.Se aproba virarea de credite dupa cum urmeaza:

1. In cadrul capitolului 51.02.01.03 "Autoritati executive", Titlul 20 "Bunuri si servicii", cod 24.51.02.20, au loc urmatoarele modificari: - art. 20.30.30 "Alte cheltuieli cu bunuri si servicii" se

diminueaza cu suma de 25.000 lei; - art. 20.05.30 "Alte obiecte de inventar" se majoreaza cu suma

de 20.000 lei; - art. 20.01.08 "Posta,telefon" se majoreaza cu suma de 5.000 lei.

2. In cadrul capitolului 67.02 "Cultura,recreere si religie", Titlul 20 "Bunuri si servicii", cod 24.67.02.20, se vireaza suma de 7.000 lei de la subcapitol 67.02.05.01 "Sport", art. 20.01.03 "Incalzit,iluminat" la subcapitol 67.02.03.02 "Biblioteci publice comunale", art.20.05.30 "Alte obiecte de inventar".

ART.2. Prevederile prezentei dispozitii se aduc la indeplinire de serviciul financiar - contabil din cadrul aparatului de specialitate al primarului comunei Maneciu, judetul Prahova.

Maneciu Numar

2016 '·

PRIMA({ ·:'.: '.: ·.·· CORDOS VA'olLE ..

Referat

Subsemnata Mihaila Georgiana, sef serviciu financiar-contabil, in cadrul aparatului de specialitate al primarului, va rog sa aprobati, in baza prevederilor art.49, alin.5 din Legea nr. 273/2006 privind finantele publice locale, cu modificarile si completarile ulterioare, virarea de credite in cadrul acelorasi capitole si de la un subcapitol la altul, in trimestrul III, dupa cum urmeaza:

Data, 04.07.2016

1. In cadrul capitolului 51.02.01.03 "Autoritati executive", Titlul 20 "Bunuri si servicii", cod 24.51.02.20, au loc urmatoarele modificari: - art. 20.30.30 "Alte cheltuieli cu bunuri si servicii" se

diminueaza cu suma de 25.000 lei; - art. 20.05.30 "Alte obiecte de inventar" se majoreaza cu suma

de 20.000 lei; - art. 20.01.08 "Posta,telefon" se majoreaza cu suma de 5.000 lei.

2. In cadrul capitolului 67.02 "Cultura,recreere si religie", Titlul 20 "Bunuri si servicii", cod 24.67.02.20, se vireaza suma de 7.000 lei de la subcapitol 67.02.05.01 "Sport", art. 20.01.03 "Incalzit,iluminat" la subcapitol 67.02.03.02 "Biblioteci publice comunale", art.20.05.30 "Alte obiecte de inventar".

/

COMUNA MANECIU

N·· Crt.

0

A. B. c.

LISTA o~litrtivelor de investifii pe anuf 2016 cu finanfare partiala sau integrala de la bugetul local

--DI:: N lJ MI REA

OBIECTl\'ELOR DE IN\'ESTITll

- ..

TOTAL -- - - -

Din care: - - --- - - --

Lucrari In continuare

v-;loarea ·1·· Valoarea to ta la to ta la conf. I actualizata S.F.

_INV Mii LEI C+M

Chelt~ieli ,- - - · - - ---· Finanfate dfn -· ___________ _

proprii bar.care I bancare ronstituite alocatii De la Transferuri inll'rne externe conf. hugetare bugetul bug stat

totale Su-r-se l- Credite_l_C_r_e-d1-·te ___ A_lt-e suqse --Total Din care:

Legii local --5--1- 6---+--l -7 _ _,__l _~8 9=10+1 I 10 I I I

_, ______ _ 2 I 3 4=5 la 9

--~-t- -

-3.868,3~=---+ - ----j ·-· -·

·-3.868.36 I 3.868,36 I

-- - - ----+---·-+- ·---+----- -1---+-----+---_.,.-

. -·- ---- - -t---

~. r~~~.?.i~~~iclide --.-+·----1.348,28 1.348,28 I I .348,28

--__ _:-- i.069,Sf- ---1--- ---1----1------~----+---2.069.53 2.069,53 450,55 450,55 I 450,55

m_~e.s!rtll_ _ _ ___ __ ·---- --+- --·---+--

[)in tO!<!Lc!~sfa~u!l!!.· _ ·-·--- __,_ ______ _J,.__ -- --

~·---

__EQ_triv~t clasi ficatiei,

--- ----Pe capito_!~ bugetare: __ ------ r-----

Cap. 51.02 AUTORITATI

-

PUBLICE

>------TOT AL, din care:

>-----337,46 337,46 337,46

A. Lucrari in continuare 233 233 233 ,__ -·- --------- -- --

Desfiintare partiala 233 233 233 corp CI si construirea unei extinderi la sediul Primariei Maneciu

·-- ---- ---- - ---· ·--- - - ------- - ----~ ------- --B. Lucrari noi 67 67 67

- --- - - - --- - - -- - - - - ----- ------ f--·----~- r---- - -- - --Amen~jat curte sediu 50 50 50 primarie(proiectare si executie)

- - --- - -- - ------,___ -- r------ --- --------· ·-

Executie pavare cu 17 17 17 I pa.vele .tr?tuare in fata

pnmane1 '

I ~lte c:~~.ltu-iellde ---- ---- ------ --- --- -- - ---- - ----------- --------c. 37,46 37,46 37,46

mv~st1t~1 __ ---- --- - ------- ------- --~------- I

-Cap. 65.02

-- - -- -- - ---- ---- -- ---- --- --- ---- __ ,__

-iNVATAMANT --- ----- " - -- -------- --·-- ,___ ____ ·-- -- --------

TOTAL ~ 1_.345,14_ 1.345,14 1.345,14 - ------·- --- ---- --- --- ----- -- ---------· -·-------- --

A. Lucrari in continuare 442,05 442,05 442,05 - - -· - ------- -- -· - -------- ~--------- ;--- .. --- ---Reabilitare, 90,25 90,25 90,25 --

~--

B.

consolidare si extindere Grup Scolar Maneciu(Liceul Tehnologic Maneciu)titlul 56 (560 I 03-Cheltuieli neeligibileaudit_~~iect) Extindere cladire Gradinita nr.3 Executie balonare teren aferent Bazei Sportive -Scoala Maneciu Pamanteni

---- +--- ~------1------ +- -- -151,80

--+------+ ----+---200

151,80

200

I ~~~1~f t:~~ corp - - -1- - -- -+ I existent Gradinita nr.3

- -1- -~~~- -+~-- -+~- I ---~ -r ---i-- -~~~

I j -1-- -- 1-235 --- -r --- r --,----r---1- 235 Proiectare si executie I

pavare si asfaltare I curtea scolii Liceul I Tehnologic Maneciu

. I I--~J

r- ---r---- ------1-115 Proieciare si OXec.utie-1 .. J __ - -"~ izolare termica corp CIA,CIB,C2siC5 I

~ - -- --

151,80

200

I 710 220

I 235

I 115

Extindere Scoala I 0 IO I 0 Gimnaziala, sat Maneciu Pamanteni, comuna Maneciu, judetul Prahova(Proiectare si detalii de executie)

- Amenajare pare copii - -- - -- - - - 10- - -- -· - -- - - - -~ 10 10

Scoala Maneciu Pamanteni

,_ -- Illfifntare-sa~--- -- · ·---- - ·---so-·- 50 50

conferinte si cabinet informatic Scoala Gimnaziala Maneciu(proiectare si executie) r~~:eJ~~i~ ~;:"';" · · ·· · · -- 10 - · ·· -- --- 70 70 I

strada si amcnajare acces incinta Liceul Tehnologic Maneciu I

c. A.tie C:iieTtu-ieli de- - -- -- -- ---- l93,o9 --- . . 193,09 193,09 investitii, din care: --~f~~~:;E~ --=-~~ ---- -1- - -~--~=--~------ ---~·------·-~---··-- ---+--~--_---+------+----

, TOTAL . - -- 1· - --ii7 ___ -- -- -- 127 127 __ ._______ ---- --- -·----- --L.....-------- --- ----- - __ ...___ ____ ~--~-----~----~----~----

A. Lucrari in continuare 23 23 23 ~-- -·--

Reabilitare cladire 23 23 23 Dispensar uman in comuna Maneciu -----------. --·

B. Lucrari noi 104 104 104 ~

lzolatie termica si 104 104 104 schimbat invelitoare la Dispensar Uman Maneciu Pamanteni(proiectare

----~e~e_c_utie)

-~·--,---- - --- - ------ -----CAP. 67.02

-- -- - - - --- -- -·- --- f------------- - - --- -- ·----·-- ---- .~ I-- -- ---- ----------------·-CULTURA

-- --- - - - ---- --- -- -- --- - -------- ------------·---- ----- -·- -- --TOTAL 60 60 60

- . --·-- --· - ·---- -- ------ -- ~-- ---- ~---·---- - --

A. Lucrari in continuare 60 60 60 - - - - --- ------ --------- ---r--- ·- -- --------- ----

F.U.proiectare si exec. 50 50 50 partie schi

e~JQ~-J(}--Babesu( reface re pro.lect) _______

- ------ --- -- ---·------- -- ·- r-------~-- -- ---- ------ - ----

Proiectare reabilitare JO Camin Cultural

i, Maneciu ~-I Cap.7o.oT··-- - - F-- - -- J ~

~~ ~g?~~DARI__E _ -~~ -- - - --- -- --- - - ---------~

- - - ---- ------ -

-- ~~::~~ 1 -- --484,03 484,03 ·----- - . ------ . - -- ,......-·- -- >-------- -LJ\.._ Luer~ In continuare 204.53 204.53

204.53 204.53 204.53 F.U.proiectare si exec. aductiune apa in sistem gravitational

13._-TI_ucr<!_ri Noi __ -==:r=--- ---L---L- 5~,go--f--t I t- j 5~,go j 5~,go j Proiectare si executie Hala desfacere produse zona Piata

, ____ ~

C'.

Modernizare conducta de aductiune Valea Berii-DN IArezervoare Cheia si reabilitare retea distributie alimentare cu apa in sat Cheia A-lte cheltUfe-ii de - __,.__

]nve?ti~L_ _______ _ Cap. _74.0_2 _ PROTECTIA MEDIULUI

--- - --- - -- ---- -- -- - ·- ---!-- --

TOTAL A. Lucrari in continuar~ - -

--- - ·- ---

Extindere retea canalizare in comuna Maneciu

- ----- - -----~-.l.-....-

27,50 27,50 27,50

220 --+----------l------t---220-1 220

-+--- ···- - -------- +--------------- I-----+ -I -------<

---- --- -- - +--~ ---J--. --·-----+---- ----+-- --..j

- -1-- - - - --- + ~----+-- -----1

_157,10 ___ ~-----1 I i -t-157,IO ~157,10 ----1 ;}- -+ - - - --1--- ---- !---- - ----~~- - ~; ____ t

-__ J_ -- - _J ___ - _ _J ___ ~

,r l

B. Lucrari noi 120,10 120,10 120,10 I- --- --

Proiectare si executie 92,60 92,60 92,60 canalizare str.Giuresti

r---- - -------Modernizare si 27,50 27,50 27,50 extindere retea de canalizare in comuna Maneciu si statii de epurare(Cheia si monument Facaieni-

-- ~-O~'!_ni) __ _ _____ ------- ----

r-- ----(:a_I>_. 84.Q2 __________

~---- ----- -- - ------- ------f------ f----------- ·-

I TRANSPORTURI

- -- -- - - -· -- - - ---- ------- - r--- ---· --- - ----·--- ----· TOTAL 1.407,63 1.407,63 t.407,63 -- - - -- - - ---- - -- -- - -------- 1--- - ------ r-- ·- r-----~--~

A. Lucrari In continuare 348,70 348,70 348,70 -- ---- - -- -- - ----- --- -- --1---- - .. -- - r----- ----- r----------

Modernizare 70 70 70 str.Pupeza

-- -- -- --- -------- ------- - ----- ---- -- -- . - - 1-----------1--------- --i Modernizare DC 22 A 30 30 30 I in sat Cheia

--·--- -·---- ---- -- - - -- - -- - - ---- ---- ------ - ~------- ---- -----Modernizare DC 22 70 70 70 Muntele Rosu in sat Cheia -- - --- --· -- --·- ---- ----- --- -------- - - ---- t--

Modernizare 80 80 80 str .Cursaresti

I . - ------- - --- . - --- -- ~-~---L __ -'!_Q_=--- ~----~-----l__ Modernizare 40 40 - -------- ----·

( ( ~~'

prelungire drum DC 24 Chiciureni

Modernizare drumuri 58,70 58,70 58,70 de interes local in comuna Maneciu(proiectare si detalii de executie)

·-· --- -··-- 1--- ---- - ---------

B. Lucrari noi 1.058,93 1.058,93 1.058,93 ~·--- -----···---~---~-

Modernizare prin 12,98 12,98 12,98 asfaltare OS 411 si OS 974

-- --;----- ·---- ---- -- ---- -----·------ ·---

Modernizare prin 480 480 480 betonare drum Gheaba-Statie epurare(din care 248,70 mii lei fond de rulment)

Proiectare si executie 20 20 20 trotuar zona ON I A blocuri Proiectare si executare 45,95 45,95 45,95 trotuar zona Camin

Cultural Maneciu Ungureni pana la zona Camin Cultural Maneciu Pamanteni pe partea stanga in sesnsul de mers catre Ploiesti

r------+- --- ------------Modernizare drumuri locale-OS 770 si DS 750-insumand o lungime de 600 mlcomuna Maneciu

1----- ------Amenajat sistem pluvial str.Valcel

--- -----1- -------1

450

----·- -1---- -- .

50

450 450

50 50

-- --- .._ -- --------

CONDUC A TOR COMPARTIMENT flNANCIAR CONTABIL. MIHAILA GEORGIANA

al

COMUNA MANECIU ANEXA I B

LISTA pozitiei,, Alte cheltuieli de investitii", defalcate pe categorii de bunuri __________ repartizate __________ _

Nominalizarea achizitiilor de bunuri ~i a altor

cheltuieli de investitii I. Achizitii imobile

mii lei Cap Cantitatea Valoarea Plati Nr. ~i data Suma

efectuate documentului

Achizitionat teren pentru 7002 amplasare rezervoare de apa zona Plai ~~----------+----+------+-----~-------+-------+---~

Achizitionat teren 7002 50 extindere piata II. Dotari independente 205,55 Achizitionat centrala 5102 , 6.14 !

telefonica primarie ---+--__,i ____ ---+-i -------<---------+------·---+-----< Achizitionat licente 5102 ! 1.32 i windows I I Achizitionat mobilier 6502 ! 120 I scolar corp C4 Liceul ' 1 : I Tehnologic Maneciu i 1 I I

I Dotare cu sisteme de supraveghere video Scoala Maneciu Pamanteni

I 6502 / I I I

I I I

IO

1--------------~---+------~--------1------------+----<

Dotare cu mobilier \ 6502 · i 50

I i Gradinita nr.3 sat I 1

Maneciu Ungureni 1

Achizitionat sistem de 1 6502 supraveghere video i Balon Scoala Maneciu 1

Pamanteni Achizitionat matrite garnituri hidranti retea apa Ill. Consolidari

!

IV. Cheltuieli de I

proiectare pt. Elaborarea I stud ii

7002

13,09

5

80 I

Reambulare PUG Maneciu · 5102 30

I I i

I

I

Proiectare+SF+PT+Avize 7002 ' 50 I I modernizare si i 1 I 1

------· ---------------------- ----------------'--- _________ J __ _J

reabilitare captari izvoare I I

apa Valea Caprei, sat J

I

I I

Cheia i I

i

I I

I I I

) I I

i ! -

CONDUCATOR COMPARTIMENT

FINANCIA~BIL.

JUDETUL PRAHOV A Unitatea administrativ-teritoriala: COMUNA MANECIU

Formular: I 11 I BUGETUL GENERAL AL UNITATII ADMINISTRATIV -TERITORIALE PE ANUL 2016 SI

ESTIMARI PENTRU ANII 2017 - 2019

Bugetul Bugetul institutiilor Veniturile s

pub lice institutiilor Bugetul

Bugetul cheltuielile

Cod Bugetul finantate pub lice creditelor

fondurilor evidentiate

Denumirea indicatorilor rand local integral sau finantate exteme

in afara Total

integral exteme

nerambur-partial si inteme bugetului din ""nituri din venituri sabile

l~~n\

proprii proprn

A 0 l 2 3 4 5 6 7=1 la6

VENITURI TOTAL (rd.02+18+19+20+23) I 19179.24 1860.55 0 0.00 0.0( 0 21039.79

I 5325.9~ 421.35 c 0.00 0.0( c 5747.2?

II 6204.2S 557.0C c 0.00 0.0( c 6761.29

III 4393.5i 469.35 c 0.00 0.0( c 4862.92

IV 3255.4( 412.85 c 0.00 0.0( ( 3668.31 Venituri curente (rd.03+ 17) 2 18365.13 1705.0C c 0.00 0.0( c 20070.13

I 4865.64 385.35 ( 0.00 0.00 ( 5250.9S

II 5930.2t 459.45 c 0.00 0.00 c 6389.71

III 4346.8i 453.35 c 0.00 0.00 ( 4800.22

IV 3222.3( 406.85 0 0.00 0.0( ( 3629.21

Venituri fiscale (rd.04+06+09+10+11+16) 3 16782.25 o.oc c 0.00 0.00 c 16782.25

I 4544.6~ o.oc c 0.00 0.00 c 4544.64

II 5226.2( o.oc c 0.00 0.0( c 5226.2t

III 3962.7i o.oc c 0.00 o.oc c 3962.7?

IV 3048.5~ o.oc c 0.00 0.0( ( 3048.5~

Impozit pe venit, profit si castiguri din capital de la 4 0.0( o.oc c 0.00 0.0( ( o.oc persoane juridice, din care:

I 0.0( o.oc c 0.00 0.00 ( o.oc

- mii lei -

Transferuri intre

Total

bugete**) bug et

general (se scad)

8 9 = 7- 8

0.00 21039.79

0.00 5747.27

0.00 6761.29

0.00 4862.92

0.00 3668.31

0.00 20070.13

o.oc 5250.99

0.00 6389.71

o.oc 4800.22

0.00 3629.21

o.oc 16782.25

o.oc 4544.64

O.OC 5226.26

o.oc 3962.77

0.00 3048.58

o.oc 0.00

o.oc 0.00

A 0 I 2 3 4 5 6 7 = 1 la6 8 9 = 7- 8

II o.oc 0.0( (] 0.0( 0.0( ( 0.0( 0.0 0.00 III o.oc o.oc ( 0.0( 0.0( ( 0.0( 0.0 0.00 IV o.oc o.oc (] 0.0( o.oc (] o.oc 0.0 0.00

Impozit profit 5 0.0(] o.oc (] 0.0( o.oc ( O.OC 0.0 0.00 I 0.0(] 0.0(] (] o.oc o.oc ( o.oc 0.0 0.00 II o.oc o.oc (] 0.0( o.oc (] 0.0(] . 0.0 0.00 III o.oc o.oc (] 0.0( o.oc (] 0.0(] 0.0 0.00 IV 0.0(] o.oc (] o.oc o.oc ( o.oc 0.0 0.00

Impozit pe venit, profit si castiguri din capital de Ia 6 48I8.0C 0.0( (] 0.0( 0.0( ( 4818.0(] 0.0( 4818.00 persoane fizice (rd.07 + 08), din care:

I 1200.0C o.oc (] 0.0( o.oc (] 1200.0(] 0.0 1200.00 II 1220.0(] 0.0(] (] 0.0( o.oc (] 1220.0(] 0.0 1220.00 III 1202.63 0.0(] (] o.oc o.oc (] 1202.63 0.0 1202.63 IV 1195.37 0.0(] (] o.oc 0.0(] (] 1195.37 0.0 1195.37

Impozitul pe veniturile din transferul proprietatilor 7 110.0(] 0.0(] (] 0.0( 0.0( (] 110.0(] 0.0(] 110.00 imobiliare din patrimoniul personal

I 23.0(] 0.0(] (] 0.0( o.oc (] 23.0(] 0.0 23.00 II 43.0C o.oc (] 0.0( o.oc (] 43.0(] 0.0 43.00 III 25.63 0.0(] (] 0.0( o.oc (] 25.63 0.0 25.63 IV 18.37 0.0(] (] 0.0( o.oc (] 18.37 0.0 18.37

Cote si sume defalcate din impozitul pe venit 8 4708.0(] 0.0(] (] o.oc 0.0(] (] 4708.0(] 0.0 4708.00 I 1177.0(] 0.0(] (] o.oc 0.0(] (] 1177.0(] 0.0( 1177.00 II 1177.0(] 0.0(] (] o.oc 0.0(] (] 1177.0(] 0.0( 1177.00 III 1177.0(] 0.0(] 0 0.0( 0.0(] (] 1177.0(] 0.0 1177.00 IV 1177.0(] 0.00 (] O.OC 0.0(] (] 1177.00 0.0 1177.00

Alte impozite pe venit, profit si castiguri din capital 9 0.00 0.00 0 o.oc 0.0(] (] 0.0(] 0.0 0.00 I 0.0(] 0.0(] (] o.oc o.oc (] 0.0(] 0.0 0.00 II 0.0(] 0.0(] 0 o.oc 0.0(] (] 0.00 0.0 0.00 III 0.00 0.00 (] o.oc 0.0(] (] 0.00 0.0 0.00 IV o.oc o.oc c o.oc O.OC ( o.oc 0.0( 0.00

Impozite si taxe pe proprietate 10 2823.8( 0.0( c 0.0( 0.0( ( 2823.8( 0.0( 2823.80 I 963.2S 0.0( c 0.0( 0.0( ( 963.2S 0.0( 963.29 II ll99.9t 0.0( c 0.0( o.oc ( 1199.9t 0.0( 1199.96 III 497.7~ 0.0( c 0.0(] 0.0( ( 497.7~ 0.0( 497.74

2

A 0 I 2 3 4 5 6 7 =I la 6 8 9 = 7 - 8

IV 162.81 o.oc 0 0.0( 0.0( 0 162.81 0.0( 162.81 lmpozite si taxe pe bunuri si servicii (rd. l 2 la rd.15) 11 9139.45 o.oc 0 0.0( 0.0( 0 9139.45 0.0( 9139.45

I 2381.05 0.00 (] O.OC 0.0( 0 2381.05 0.00 2381.05 II 2805.80 o.oc 0 0.0( 0.0( 0 2805.80 0.00 2805.80 III 2262.30 o.oc 0 o.oc 0.0( 0 2262.30 0.00 2262.30 IV 1690.30 0.00 0 0.0( 0.0( 0 1690.30 0.0( 1690.30

Sume defalcate din TV A 12 7408.83 0.0(] (] o.oc 0.0( 0 7408.83 0.00 7408.83 I 2001.83 o.oc (] 0.0( 0.0( 0 2001.83 0.00 2001.83 II 1933.00 o.oc 0 o.oc 0.0( 0 1933.00 0.00 1933.00 III 1792.00 0.00 0 o.oc o.oc 0 1792.00 0.00 1792.00 IV 1682.00 0.0(] 0 o.oc o.oc 0 1682.00 0.00 1682.00

Alte impozite si taxe generale pe bunuri si servicii 13 15.0(] o.oc 0 o.oc o.oc 0 15.0(] 0.00 15.00 I 5.00 0.00 0 0.0( 0.0( 0 5.00 0.00 5.00 II 4.00 0.00 0 0.0( o.oc 0 4.00 0.00 4.00 III 3.00 0.00 0 O.OC 0.0( 0 3.00 0.00 3.00 IV 3.0(] o.oc 0 o.oc o.oc (] 3.0(] 0.0(] 3.00

Taxe pe servicii specifice 14 8.00 0.00 0 0.0( 0.0( 0 8.00 0.00 8.00 I 3.20 0.00 0 0.0( o.oc 0 3.20 0.0(] 3.20 II 2.20 0.0(] 0 o.oc o.oc 0 2.20 0.00 2.20 III 1.3(] 0.00 0 o.oc o.oc 0 1.3(] 0.00 1.30 IV 1.30 0.00 0 o.oc O.OC (] 1.3C 0.0(] 1.30

Taxa pe utilizarea bunurilor, autorizarea utilizarii 15 1707.62 0.0(] 0 0.0( o.oc 0 1707.62 0.00 1707.62 bunurilor sau pe desfasurarea de activitati

I 371.02 0.00 0 O.OC O.OC 0 371.02 0.00 371.02 II 866.60 0.00 0 o.oc o.oc (] 866.6(] 0.0(] 866.60 III 466.0(] 0.00 (] o.oc O.OC (] 466.0(] 0.0(] 466.00 IV 4.0(] 0.00 (] o.oc o.oc (] 4.0(] 0.0(] 4.00

Alte impozite si taxe fiscale 16 1.00 0.00 ( 0.00 O.OC (] 1.0(] 0.00 1.00 I 0.30 0.00 ( 0.00 0.00 0 0.3(] 0.00 0.30 II 0.50 0.0(] ( o.oc o.oc (] 0.5(] 0.0(] 0.50 III 0.10 0.00 ( 0.00 0.00 (] 0.1(] 0.0(] 0.10 IV 0.10 0.0( ( 0.00 0.00 (] 0.1(] 0.0(] 0.10

V enituri nefiscale 17 1582.88 1705.0( ( 0.0(] 0.0(] 0 3287.88 0.00 3287.88 I 321.0( 385.3~ ( 0.00 0.00 (] 706.35 0.00 706.35

3

A 0 l 2 3 4 5 6 7 = l la 6 8 9 = 7 - 8

II 704.0(] 459.45 (] o.oc O.O<J (] 1163.4: o.oc 1163.45

III 384. l<J 453.35 (] o.oc O.O<J (] 837.4: o.oc 837.45

IV 173.78 406.85 (] o.oc O.O<J (] 580.6~ o.oc 580.63

Venituri din capital 18 90.0(] O.O<J (] o.oc 0.0(] (] 90.0C o.oc 90.00

I o.oc O.O<J (] o.oc O.O<J (] 0.0( o.oc 0.00

II 50.0(] 0.0(] (] o.oc O.O<J (] 50.0( o.oc 50.00

III 40.0(] O.O<J (] o.oc 0.0(] (] 40.0C 0.0( 40.00

IV 0.0(] 0.0(] (] o.oc O.O<J (] 0.0( o.oc 0.00

Operatiuni financiare 19 O.O<J O.O<J (] O.OC 0.0(] (] 0.0( o.oc 0.00

I o.oc 0.0(] (] o.oc O.O<J (] 0.0( o.oc 0.00

II O.O<J O.O<J (] O.OC 0.0(] (] 0.0( o.oc 0.00

III O.OC 0.0(] (] o.oc O.O<J (] 0.0(] o.oc 0.00

IV 0.0(] O.O<J (] O.OC O.O<J (] 0.00 0.0( 0.00

Subventii (rd.21+22) 20 398.91 75.0(] (] 0.0( O.O<J (] 473.91 0.00 473.91

I 103.8(] 10.0(] (] o.oc O.O<J (] 113.8( 0.00 113.80

II 255.31 65.0(] (] 0.0( O.O<J (] 320.31 0.00 320.31

III 6.7(] O.O<J (] o.oc 0.0(] (] 6.7(] 0.0( 6.70

IV 33. l<J O.O<J (] o.oc o.oc (] 33.1(] 0.0( 33.10

Subventii de la bugetul de stat 21 398.91 O.O<J (] o.oc O.O<J (] 398.91 0.0( 398.91

I 103.8(] O.O<J (] O.OC O.O<J (] 103.8(] 0.00 103.80

II 255.31 0.0(] 0 0.0( o.oc (] 255.31 0.00 255.31

III 6.7(] 0.00 0 o.oc O.O<J (] 6.70 0.00 6.70

IV 33. l<J 0.0(] 0 0.0( O.O<J (] 33.1(] 0.00 33.10

Subventii de la alte administratii 22 0.0(] 75.00 0 o.oc 0.00 0 75.00 0.00 75.00

I 0.00 10.00 0 O.OC O.O<J (] 10.00 0.00 10.00

II 0.00 65.00 ( o.oc 0.00 0 65.00 0.00 65.00

III 0.00 0.00 ( o.oc o.oc (] 0.00 0.00 0.00

IV 0.00 0.00 ( o.oc 0.00 0 0.00 0.00 0.00

Sume primite de la UE in contul platilor efectuate 23 325.20 0.00 ( O.OC O.O<J 0 325.20 0.0( 325.20

I 356.48 0.00 0 o.oc 0.00 0 356.48 0.00 356.48

II -31.28 0.00 ( o.oc O.O<J 0 -31.28 0.0( -31.28

III 0.00 0.00 0 O.OC 0.00 0 0.00 0.00 0.00

IV 0.00 0.00 ( O.OC 0.00 0 0.00 0.00 0.00

CHELTUIELI -TOTAL (rd.25+36+37+40+41) 24 19427.94 1860.55 ( o.oc 0.00 0 21288.49 0.00 21288.49

4

(

A 0 1 2 3 4 5 6 7 = 1la6 8 9= 7- 8

I 5325.92 421.35 c O.OCJ 0.0(] c 5747.21 O.OCJ 5747.27 II 6452.99 557.0CJ c O.OCJ 0.0(] ( 7009.9~ O.OCJ 7009.99 III 4393.57 469.35 c O.OCJ 0.0(] c 4862.92 O.OCJ 4862.92 IV 3255.46 412.85 c O.OCJ 0.0(] ( 3668.3 I O.OCJ 3668.31

Cheltuieli curente (rd.26 la 35) 25 14944.92 1833.55 c O.OCJ O.OCJ ( 16778.41 O.OCJ 16778.47 1 4176.91 421.35 c O.OCJ O.OCJ c 4598.2~ O.OCJ 4598.26 II 4266.68 530.0(] c O.OCJ O.OCJ c 4796.6~ 0.0(] 4796.68 III 3342.87 469.35 c O.OC O.OCJ ( 3812.22 o.oc 3812.22 IV 3158.46 412.85 c O.OCJ O.OCJ ( 3571.31 O.OC 3571.31

Cheltuieli de personal 26 10131.53 383.0(] c O.OCJ O.OCJ ( 10514.53 o.oc 10514.53 I 2672.5: 94.2(] c O.OCJ O.OCJ ( 2766.73 o.oc 2766.73 II 2557.18 95.0(] c O.OCJ O.OCJ ( 2652.1~ o.oc 2652.18 III 2383.35 96.9(] c O.OCJ O.OCJ ( 2480.2~ 0.0( 2480.25 IV 2518.47 96.9(] c O.OCJ O.OCJ ( 2615.31 0.0( 2615.37

Bunuri si servicii 27 3446.01 1450.55 c O.OCJ O.OCJ ( 4896.5~ o.oc 4896.56 I 1113.2(] 327.15 c O.OCJ O.OCJ ( 1440.3~ o.oc 1440.35 II 1187.5( 435.0(] c O.OCJ 0.0(] ( 1622.5( o.oc 1622.50 III 779.52 372.45 c 0.0(] 0.0(] ( 1151.9i o.oc 1151.97 IV 365.7S 315.95 c 0.0(] O.OCJ ( 681.7"1 O.OC 681.74

Dobanzi 28 l 02.2(] 0.0(] c 0.0(] O.OCJ ( 102.2( o.oc 102.20 I 21.0( 0.0(] G 0.0(] 0.0(] ( 21.0( 0.0( 21.00 II 30.0C 0.0( c 0.0(] 0.0(] ( 30.0( 0.0( 30.00 III 37.0C 0.0( c 0.0(] 0.0(] ( 37.0C 0.0( 37.00 IV 14.2( o.oc (] O.OCJ 0.0(] ( 14.2( O.OC 14.20

Subventii 29 0.0( 0.0( (] 0.0(] 0.0(] 0 0.0( 0.0( 0.00 I 0.0( 0.0( c 0.0(] 0.0(] ( 0.0( 0.0( 0.00 II 0.0( 0.0( (] O.OCJ O.OCJ (] 0.0( 0.0( 0.00 III o.oc 0.0( (] 0.0(] O.OCJ ( 0.0( 0.0( 0.00 IV o.oc o.oc (] O.OCJ O.OCJ c o.oc o.oc 0.00

Fonduri de rezerva 30 o.oc o.oc (] O.OC 0.0(] ( o.oc 0.0( 0.00 I o.oc o.oc (] 0.0( O.OCJ ( 0.0( 0.0( 0.00 II o.oc o.oc (] O.OCJ O.OCJ ( o.oc 0.0( 0.00 III 0.0CJ o.oc (] 0.00 0.00 0 o.oc 0.00 0.00 IV o.oc o.oc (] 0.00 O.O<J ( o.oc 0.0() 0.00

5

A 0 1 2 3 4 5 6 7 = 1 la6 8 9 = 7 - 8

Transferuri intre unitati ale administratiei publice 31 75.0C o.oc (] 0.0( 0.0( (] 75.0(] 0.0(] 75.00 I 10.0C 0.0(] (] 0.0( 0.0( (] 10.0(] 0.0(] 10.00 II 65.0(] 0.0(] (] o.oc o.oc (] 65.0(] 0.0(] 65.00 III o.oc o.oc (] 0.0( 0.0( (] 0.0(] 0.0(] 0.00 IV o.oc o.oc (] 0.0( 0.0( (] 0.0(] 0.0(] 0.00

Alte transferuri 32 0.0(] 0.0(] (] 0.0( o.oc (] 0.0(] 0.0(] 0.00 I o.oc o.oc (] 0.00 0.0( c 0.0(] 0.0(] 0.00 II O.OC o.oc (] 0.0( 0.0( (] 0.0(] 0.0(] 0.00 III 0.0(] 0.0(] (] 0.0( o.oc (] 0.0(] 0.00 0.00 IV o.oc o.oc (] 0.00 0.00 c 0.0(] 0.0(] 0.00

Proiecte cu finantare din Fonduri exteme nerambursabile 33 90.25 o.oc (] 0.0( 0.0( (] 90.25 0.0(] 90.25 postaderare

I 90.2: o.oc (] 0.00 0.00 c 90.25 0.0(] 90.25 II o.oc o.oc (] 0.00 O.OC c 0.0(] 0.0(] 0.00 III 0.0(] o.oc (] 0.0( 0.0( (] 0.0(] 0.00 0.00 IV o.oc o.oc (] 0.00 0.00 c 0.0(] 0.0(] 0.00

Asistenta sociala 34 446.93 o.oc (] 0.00 0.0( c 446.93 0.0(] 446.93 I 124.93 0.0(] (] 0.0( 0.0( (] 124.93 0.00 124.93 II 109.0C o.oc (] 0.00 0.00 c 109.0C 0.0(] 109.00 III 93.0C o.oc (] 0.0( 0.0( c 93.0(] 0.0(] 93.00 IV 120.0(] 0.0(] (] 0.0( 0.0( (] 120.0(] 0.00 120.00

Alte cheltuieli 35 653.0C o.oc (] 0.00 0.00 c 653.0C 0.0(] 653.00 I 145.0C 0.0(] (] 0.0( 0.0( c 145.0(] 0.0(] 145.00 II 318.0(] 0.0(] (] 0.0( 0.0( (] 318.0(] 0.00 318.00 III 50.0C o.oc (] 0.00 0.0( c 50.0C 0.0(] 50.00 IV 140.0G 0.0(] (] 0.0( 0.0( c 140.0(] 0.0(] 140.00

Cheltuieli de capital 36 3828.11 27.0(] (] 0.0( o.oc (] 3855.11 0.00 3855.11 I 796.lC o.oc (] 0.00 0.0( c 796.lC 0.0(] 796.10 II 2066.31 27.0(] (] 0.0( o.oc c 2093.31 0.0(] 2093.31 III 950.7(] 0.0(] (] 0.0( o.oc (] 950.7(] 0.00 950.70 IV 15.0G o.oc (] 0.0( 0.0( c 15.0C 0.0(] 15.00

Operatiuni financiare (rd.38+ 39) 37 654.91 0.0(] (] 0.0( o.oc c 654.91 0.0(] 654.91 I 352.91 0.0(] (] o.oc o.oc (] 352.91 0.00 352.91 II 120.0(] 0.0(] (] 0.0( o.oc c 120.0(] 0.0(] 120.00

6

A 0 1 2 3 4 5 6 7 = 1 la 6 8 9 = 7- 8

III 100.0( 0.0( c 0.0( 0.0( c 100.0(] 0.0< 100.00 IV 82.0( 0.0( ( 0.0( 0.0( ( 82.0(] 0.0( 82.00

Imprumuturi acordate 38 0.0( 0.0( (] 0.0( o.oc (] 0.00 o.oc 0.00 I 0.0( o.oc c 0.0( 0.0( c 0.00 0.0( 0.00

II 0.0( 0.0( c 0.0(] 0.0( c o.oc 0.0( 0.00

III 0.0( 0.0( (] 0.0( 0.0( c o.oc 0.0( 0.00 IV 0.0( 0.0( c 0.0(] 0.0( c o.oc 0.0( 0.00

Rambursari de credite exteme si inteme 39 654.91 0.0( c 0.0(] O.OCJ c 654.91 0.0(] 654.91

I 352.91 o.oc c 0.0(] 0.00 c 352.91 0.0(] 352.91

II 120.0( 0.0( c 0.00 0.00 c 120.0C 0.00 120.00

III 100.0( 0.0( c 0.00 0.00 ( 100.0C 0.00 100.00

IV 82.0C o.oc 0 0.00 0.00 (] 82.00 0.00 82.00 Plati efectuate in anii precedenti si recuperate in anul curent 40 0.0( 0.0( c 0.00 0.00 c 0.00 0.0( 0.00

I 0.0( o.oc (] 0.00 0.00 c O.OC 0.0( 0.00

II O.OC O.OC 0 0.00 0.00 c O.OC 0.00 0.00

Ill 0.0( O.OC c 0.00 0.00 c o.oc 0.00 0.00

IV 0.0( o.oc (] 0.00 0.00 c O.OC 0.00 0.00 Rezerve 41 0.0( o.oc 0 0.00 0.00 c o.oc 0.00 0.00

I 0.0( o.oc c 0.00 0.00 c O.OC o.oc 0.00

II 0.0( O.OC 0 0.00 0.00 c o.oc 0.0(] 0.00

Ill o.oc 0.0(] 0 0.00 0.00 (] 0.00 0.00 0.00

IV o.oc o.oc 0 0.00 0.00 c O.OCJ 0.00 0.00

EX CED ENT(+ )/DEFICIT(-) (rd.O I-rd.24) 42 -248.7C O.OC 0 0.00 0.00 (] -248.7(] 0.00 -248.70

I 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0.00 II -248.7( O.OC 0 0.00 0.00 c -248.7C 0.00 -248.70

lII o.oc O.OC 0 0.00 0.00 c O.OC 0.00 0.00

IV 0.00 0.00 0 0.00 0.00 c ' o.oc 0.00 0.00 l

OROONATi~~;~~Dl: ~;" E, DOS VASIL~· 1 •

cj>? · · I I

~ .

7


Formular: I 11/01 I 1 , • . . .. __

BUGETUL LOCAL DETALIAT LA VENITURI PE CAPITOLE SI SUBCAPITOLE SI ~i\/ .. · 1

• • • ,·-----:--:-:::r::,---:

~ CHELTUIELI PE CAPITOLE, TITLURI, ARTICOLE DE CHEL TUIELI SI SUBCAPITO,~J>li: ··.. ' ~~;~';;.;" ' I ~fj[) f.2&/b ANUL 2016 SI ESTIMARI PENTRU ANH 2017 - 2019 L_ ~-"-:"'-~;~-·~

- mii lei -

BUG ET 2016 ESTIMARI

Cod PREVEDERI ANUALE PREVEDERI TRIMESTRIALE Denumirea indicatorilor

indicator din care TOTAL pentru plati Trim. I Trim. II Trim. Ill Trim. IV 2017 2018 2019

restante

A B 1 2 3 4 5 6 7 8 9

TOTAL VENITURI (rd.00.02 + 00.15 + 00.16 + 00.17 + 00.01 19179.24 0.00 5325.92 6204.29 4393.5i 3255.46 18046.99 18485.98 18914.15

45.02 + 48.02)

VENITURI PROPRII (rd.00.02-11.02-37.02+00.15+00.16) 49.90 11046.30 0.00 2863.81 4047.26 2594.8i 1540.36 10671.59 11084.77 11502.23

I. VEN ITU RI CURENTE (rd.00.03 + 00.12) 00.02 18365.13 0.00 4865.64 5930.26 4346.81 3222.36 17974.59 18411.77 18838.23

A. VEN ITU RI Fl SCALE (rd.00.04 + 00.09 + 00.10 + 00.11) 00.03 16782.25 0.00 4544.64 5226.26 3962.Ti 3048.58 16768.08 17175.09 17573.11

Al. IMPOZIT PE VENIT, PROFIT SI CASTIGURI DIN 00.04 4818.00 0.00 1200.00 1220.00 1202.63 1195.37 4697.97 4961.79 5238.45

CAPITAL (rd.00.05 + 00.06 + 00.07)

A 1.2. IMPOZIT PE VEN IT, PROFIT, SI CASTIGURI DIN 00.06 4818.00 0.00 1200.00 1220.00 1202.63 1195.37 4697.97 4961.79 5238.45

CAPITAL DE LA PERSOANE FIZICE (rd.03.02 + 04.02)

lmpozit pe venit (rd.03.02. I 7 + 03.02.18) 03.02 110.00 0.00 23.00 43.00 25.63 18.37 112.97 115.79 118.45

Impozitul pe veniturile din transferul proprietatilor imobiliare 03.02.18 110.00 0.00 23.00 43.00 25.63 18.37 112.97 115.79 118.45

din patrimoniul personal

Cote si sume defalcate din impozitul pe venit (rd.04.02.01 + 04.02 4708.00 0.00 1177.00 1177.00 1177.0C 1177.00 4585.00 4846.00 5120.00

04.02.04)

Cote defalcate din impozitul pe venit 04.02.01 1835.00 0.00 459.00 459.00 459.0C 458.00 1945.00 2062.00 2186.00

Sume alocate din cotele defalcate din impozitul pe venit 04.02.04 2873.00 0.00 718.00 718.00 718.0C 719.00 2640.00 2784.00 2934.00

pentru echilibrarea bugetelor locale

A3. IMPOZITE SI TAXE PE PROPRIETATE (rd.07.02) 00.09 2823.80 0.00 963.29 1199.96 497.74 162.81 3004.77 3079.89 3150.72

Impozite si taxe pe proprietate (rd.07.02.01 + 07.02.02 + 07.02 2823.80 0.00 963.29 1199.96 .4Jl'.l 7L 62J l 3004.77 3079.89 3150.72

07.02.03 + 07.02.50) ~ ~oM!;,,,°'; • "i ~

'l,.c.. . \ ORDOI ~i ~.i>RiNtIP1 I~ REDITE

s f.fd.OOSNA I E ~ ~' . .

""~- _v.,.- I ·~

A B I 2 3 4 5 6 7 8 9 Impozit si taxa pe cladiri (rd.07.02.01.01 + 07.02.01.02) 07.02.01 1901.49 0.00 713.29 946.9f 198.24 43.00 2103.06 2155.64 2205.22 Impozit pe cladiri de la persoane fizice 07.02.01.0 I 423.51 0.00 73.00 170.0C 137.51 43.00 359.45 368.44 376.91 Impozit si taxa pe cladiri de la persoane juridice 07.02.01.02 1477.98 0.00 640.29 776.9~ 60.73 0.00 I743.61 1787.20 1828.31 Impozit si taxa pe teren (rd.07.02.02.01 Ia 07.02.02.03) 07.02.02 782.31 0.00 205.00 213.0C 264.5( 99.81 757.93 776.88 794.74 lmpozit pe teren de la persoane ftzice 07.02.02.01 444.31 0.00 75.00 113.0C 186.5( 69.81 410.80 421.07 430.75 Impozit si taza pe teren de la persoane juridice 07.02.02.02 160.00 0.00 70.00 50.0C 30.0C 10.00 164.32 168.43 172.30 lmpozitul pe terenul din extravilan *) + Restante ani anteriori 07.02.02.03 178.00 0.00 60.00 50.0( 48.0( 20.00 182.81 187.38 191.69 din impozitul pe terenul agricol Taxe judiciare de timbru si alte taxe de timbru 07.02.03 30.00 0.00 10.00 10.0C 5.0( 5.00 30.81 31.58 32.31 Alte impozite si taxe pe proprietate 07.02.50 110.00 0.00 35.00 30.00 30.00 15.00 112.97 115.79 118.45 A4. IMPOZITE SI TAXE PE BUNURI SI SERVICII 00.10 9139.45 0.00 2381.05 2805.8( 2262.30 1690.30 9064.3 I 9132.35 9I82.86 (rd.11.02 + 12.02 + 15.02 + 16.02) Sume defalcate din TV A (rd.11.02.0 I la 11.02.09) 11.02 7408.83 0.00 2001.83 1933.00 1792.00 1682.00 7303.00 7327.00 7336.00 Sume defalcate din taxa pe valoarea adaugata pentru 11.02.02 6465.93 0.00 1669.93 1731.00 1586.00 1479.00 6455.00 6455.00 6455.00 finantarea cheltuielilor descentralizate la niveiul comunelor, oraselor, municipiilor, sectoarelor si Municipiului Bucuresti Sume defalcate din taxa pe valoarea adaugata pentru 11.02.06 942.90 0.00 331.90 202.00 206.00 203.00 848.00 872.00 881.00 echilibrarea bugetelor locale Alte impozite si taxe generate pe bunuri si servicii 12.02 15.00 0.00 5.00 4.00 3.00 3.00 15.41 15.80 16.16 (rd.12.02.07) Taxe hoteliere 12.02.07 15.00 0.00 5.00 4.00 3.00 3.00 15.41 15.80 16.16 Taxe pe servicii specifice (rd.15.02.0 I + 15.02.50) 15.02 8.00 0.00 3.20 2.20 1.30 1.30 8.22 8.43 8.62 Impozit pe spectacole 15.02.01 1.00 0.00 0.20 0.20 0.30 0.30 1.03 1.06 1.08 Alte taxe pe servicii specifice 15.02.50 7.00 0.00 3.00 2.00 1.00 1.00 7.19 7.37 7.54 Taxe pe utilizarea bunurilor, autorizarea utilizarii bunurilor 16.02 1707.62 0.00 371.02 866.60 466.0C 4.00 1737.68 1781.12 1822.08 sau pe desfasurarea de activitati (rd.16.02.02 + 16.02.03 + 16.02.50) lmpozit pe mijloacele de transport (rd.16.02.02.01 + 16.02.02 1675.62 0.00 361.02 856.60 458.00 0.00 1704.82 1747.44 1787.63 16.02.02.02) lmpozitul pe mijloacele de transport de la persoane fizice 16.02.02.01 781.30 0.00 150.00 403.30 228.0C 0.00 780.52 800.03 818.43 Impozitul pe mijloacele de transport de la persoane juridice 16.02.02.02 894.32 0.00 211.02 453.30 230.00 0.00 924.30 947.41 969.20 Taxe si tarife pentru eliberarea de licente si autorizatii de 16.02.03 32.00 0.00 10.00 10.00 8.0C 4.00 32.86 33.68 34.45 functionare ...-: :::::-~,...

A6. AL TE IMPOZITE SI T AXE FI SCALE (rd.18.02) 00.11 1.00 0.00 0.30 ff.st)~· b.H., 0.10 1.03 1.06 1.08 .":i

'~CREDITE •.\;

GI

~ \ i ~ ... ,,

~ .. ~~·'

A B I 2 3 4 5 6 7 8 9

Alte impozite si taxe fiscale (rd.18.02.50) 18.02 1.00 0.00 0.30 0.50 0.10 0.10 1.03 1.06 1.08

Alte impozite si taxe 18.02.50 1.00 0.00 0.30 0.50 0.10 0.10 1.03 1.06 1.08

C. VENITURI NEFISCALE (rd.00.13 + 00.14) 00.12 1582.88 0.00 321.00 704.00 384.10 173.78 1206.51 1236.68 1265.12

Cl. VEN ITU RI DIN PROPRIET A TE (rd.30.02 + 31.02) 00.13 443.50 0.00 138.00 90.00 150.50 65.00 379.99 389.49 398.45

Venituri din proprietate (rd.30.02.01 + 30.02.05 + 30.02.08 + 30.02 443.50 0.00 138.00 90.00 150.50 65.00 379.99 389.49 398.45 30.02.50)

Venituri din concesiuni si inchirieri (rd.30.02.05.30) 30.02.05 443.50 0.00 138.00 90.00 150.50 65.00 379.99 389.49 398.45

Alte venituri din concesiuni si inchirieri de catre institutiile 30.02.05.30 443.50 0.00 138.00 90.00 150.50 65.00 379.99 389.49 398.45 pub lice

C2. V ANZARI DE BUNURI SI SERVICII (rd.33.02 + 00.14 1139.38 0.00 183.00 614.00 233.60 108.78 826.52 847.19 866.67 34.02 + 35.02 + 36.02 + 37.02)

Venituri din prestari de servicii si alte activitati (rd.33.02.08 33.02 3.78 0.00 1.00 1.00 1.00 0.78 3.88 3.98 4.07 la 33.02.50)

Venituri din recuperarea cheltuielilor de judecata, imputatii si 33.02.28 3.78 0.00 1.00 1.00 1.00 0.78 3.88 3.98 4.07 despagubiri

Venituri din taxe administrative, eliberari permise 34.02 31.00 0.00 7.00 8.00 6.00 10.00 31.84 32.63 33.38 (rd.34.02.02 + 34.02.50)

Taxe extrajudiciare de timbru 34.02.02 11.00 0.00 2.00 3.00 1.0(] 5.00 11.30 11.58 11.85

Alte venituri din taxe administrative, eliberari permise 34.02.50 20.00 0.00 5.00 5.00 5.0(] 5.00 20.54 21.05 21.53

Amenzi, penalitati si confiscari (rd.35.02.01 la 35.02.50) 35.02 515.00 0.00 105.00 205.00 162.0(] 43.00 528.91 542.14 554.61

Venituri din amenzi si alte sanctiuni aplicate potrivit 35.02.01 500.00 0.00 100.00 200.00 160.0(] 40.00 513.50 526.34 538.45 dispozitiilor legale (rd.35.02.01.02)

Venituri din amenzi si alte sanctiuni aplicate de catre alte 35.02.01.02 500.00 0.00 100.00 200.00 160.0(] 40.00 513.50 526.34 538.45 institutii de specialitate

Alte amenzi, penalitati si confiscari 35.02.50 15.00 0.00 5.00 5.00 2.0C 3.00 15.41 15.80 16.16

Diverse venituri (rd.36.02.01 + 36.02.05 + 36.02.06 + 36.02 589.60 0.00 70.00 400.0( 64.6C 55.00 261.89 268.44 274.61

36.02.07 + 36.02.11 + 36.02.14 + 36.02.22 + 36.02.23 + 36.02.50)

Sume provenite din finantarea bugetara a anilor precedenti 36.02.32 4.60 0.00 0.00 0.0( 4.60 0.00 0.00 0.00 0.00 (rd.36.02.32.02 + 36.02.32.03)

Sume provenite din finantarea bugetara a anilor precedenti, 36.02.32.03 4.60 0.00 0.00 0.0( 4.60 0.00 0.00 0.00 0.00 aferente sectiunii de functionare

Alte venituri 36.02.50 585.00 0.00 70.00 400.0C 60.00 I 55.00 261.89 268.44 274.61

Varsaminte din sectiunea de functionare pentru finantarea 37.02.03 -2929.55 0.00 -442.57 -1561.2~ -'Ufl 70 \15.)0 -2346.84 -2394.77 -2650.53 sectiunii de dezvoltare a bugetului local (cu semnul minus) ff. ';oM:\011~'..: ~ ~ \

3 ORDC ~.TRll P~1l1:'Jci,~ ~11 REDITE (J) c ~MMSHs ~ 11 1 ~ s MANEC!;J {/\ 11- . ~..-0 ~ )"'-...

,,.._ -'~ 7.

A B I 2 3 4 5 6 7 8 9

Varsaminte din sectiunea de functionare 37.02.04 2929.55 0.00 442.57 I 561.2f 910.7( 15.00 2346.84 2394.77 2650.53

II. VENITURI DIN CAPITAL (rd.39.02) 00.15 90.00 0.00 0.00 50.0C 40.0( 0.00 0.00 0.00 0.00

Venituri din valorificarea unor bunuri (rd.39.02.01 la 39.02 90.00 0.00 0.00 50.0G 40.0( 0.00 0.00 0.00 0.00

39.02.10)

Venituri din vanzarea unor bunuri apartinand domeniului 39.02.07 90.00 0.00 0.00 50.0G 40.0C 0.00 0.00 0.00 0.00

privat al statului sau al unitatilor administrativ-teritoriale

IV. SUBVENTll (rd.00.18) 00.17 398.91 0.00 103.80 255.31 6.7( 33.10 72.40 74.21 75.92

SUBVENTll DE LA AL TE NIVELE ALE 00.18 398.91 0.00 103.80 255.31 6.7( 33.10 72.40 74.21 75.92

ADMINISTRA TIEI PUB LICE (rd.42.02 + 43.02)

Subventii de la bugetul de stat (rd.42.02.01 la 42.02.69) 42.02 398.91 0.00 103.80 255.31 6.7( 33.10 72.40 74.21 75.92

Subventii de Ia bugetul de stat catre bugetele locale necesare 42.02.20 118.58 0.00 87.30 31.28 0.0( 0.00 0.00 0.00 0.00

sustinerii derularii proiectelor finantate din FEN postaderare

Subventii pentru acordarea ajutorului pentru incalzirea 42.02.34 50.00 0.00 11.00 11.0G 0.0( 28.00 51.35 52.63 53.84

locuintei cu lemne, carbuni, combustibili petrolieri

Subventii din bugetul de stat pentru finantarea sanatatii 42.02.41 24.00 0.00 5.50 6.7C 6.7( 5.10 21.05 21.58 22.08

Finantarea Programului National de Dezvoltare Locala 42.02.65 206.33 0.00 0.00 206.33 0.0( 0.00 0.00 0.00 0.00

Sume primite de la UE/alti donatori in contul platilor 45.02 325.20 0.00 356.48 -31.28 0.0( 0.00 0.00 0.00 0.00

efectuate si prefinantari (rd.45.02.01 + 45.02.02 + 45.02.03 + 45.02.04 + 45.02.05 + 45.02.07 + 45.02.08 + 45.02.15 + 45.02.16 + 45.02.17 + 45.02.18 + 45.02.19 + 45.02.20 + 45.02.21)

Fondul European de Dezvoltare Regionala (rd.45.02.01.02) 45.02.01 325.20 0.00 356.48 -31.28 o.oc 0.00 0.00 0.00 0.00

Sume primite in contul platilor efectuate in anii anteriori 45.02.01.02 325.20 0.00 356.48 -31.28 0.00 0.00 0.00 0.00 0.00

TOT AL CHEL TUI ELI (rd.50.02 + 59.02 + 63.02 + 69.02 49.02 19427.94 0.00 5325.92 6452.9~ 4393.5'; 3255.46 18046.99 18485.98 18914.15

+ 79.02)

Partea I-a SERVICll PUBLICE GENERALE (rd.51.02 + 50.02 2360.68 0.00 712.65 845.lC 432.65 370.28 2103.35 2154.73 2143.13

54.02 + 55.02 + 56.02)

Autoritati pub lice si actiuni externe (rd.51.02.01) 51.02 2156.23 0.00 660.90 743.4( 414.21 337.72 1852.52 1898.87 1942.57

Din total capitol: Autoritati executive si legislative 51.02.01 2156.23 0.00 660.90 743.4C 414.21 337.72 1852.52 1898.87 1942.57

(rd.51.02.01.03)

Autoritati executive 51.02.01.03 2156.23 0.00 660.90 743.4C 414.21 337.72 1852.52 1898.87 1942.57

Alte servicii publice generale (rd.54.02.05 Ia 54.02.50) 54.02 102.25 0.00 30.75 71.70 -18.5~ 18.36 145.87 148.28 150.56

Din total capitol: Fond de rezerva bugetara la dispozitia 54.02.05 0.00 0.00 0.00 0.0( o.oc 0.00 50.00 50.00 50.00

autoritatilor locale ~~;:~ I Servicii publice comunitare de evidenta a persoanelor 54.02.10 101.33 0.00 30.75 3~( .. 20.5'2 ~ ".\U 36 95.87 98.28 100.56

4 ORD< f!'A~~C!P ~CREDITE s Mfl\fttW§ VJ S . ~~ ..:J \• ' ' ' ,:.~~~

A B I 2 3 4 5 6 7 8 9

Alte servicii publice generale 54.02.50 0.92 0.00 0.00 40.00 -39.08 0.00 0.00 0.00 0.00

Tranzactii privind datoria publica si imprumuturi 55.02 102.20 0.00 21.00 30.00 37.00 14.20 104.96 107.58 50.00

Partea a II-a APARARE, ORDINE PUBLICA SI 59.02 481.43 0.00 147.23 118.03 115.04 101.13 494.45 506.82 518.45 SIGURANT A NA TIONALA (rd.60.02 + 61.02)

Ordine publica si siguranta nationala (rd.61.02.03 + 61.02.05 61.02 481.43 0.00 147.23 118.03 115.04 101.13 494.45 506.82 518.45

+ 61.02.50)

Din total capitol: Ordine publica (rd.61.02.03.04) 61.02.03 427.43 0.00 112.63 113.63 106.04 95.13 438.99 449.97 460.30

Politie comunitara 61.02.03.04 427.43 0.00 112.63 113.63 106.04 95.13 438.99 449.97 460.30

Protectie civila si protectia contra incendiilor (protectie civila 61.02.05 54.00 0.00 34.60 4.40 9.0C 6.00 55.46 56.85 58.15 nonmilitara)

Partea a III-a CHEL TUIELI SOCIAL-CUL TURALE 63.02 12814.86 0.00 3265.03 3935.35 2995.73 2618.75 12824.29 13307.14 13373.77

(rd.65.02 + 66.02 + 67.02 + 68.02)

lnvatamant (rd.65.02.03 + 65.02.04 + 65.02.05 + 65.02.07 + 65.02 9912.17 0.00 2491.78 2967.60 2392.0S 2060.70 8536.64 8750.11 8951.36

65.02.11 + 65.02.50)

Din total capitol: Jnvatamant prescolar si primar 65.02.03 3260.55 0.00 836.70 999.25 736.6( 688.00 2902.36 2974.93 3043.34

(rd.65.02.03.0 I + 65.02.03.02)

Invatamant prescolar 65.02.03.01 1425.23 0.00 346.50 523.33 320.8( 234.60 1021.49 1047.03 1071.10

lnvatamant primar 65.02.03.02 1835.32 0.00 490.20 475.92 415.8( 453.40 1880.87 1927.90 1972.24

Invatamant secundar (rd.65.02.04.01 la 65.02.04.03) 65.02.04 6640.69 0.00 1644.15 1968.35 1655.4S 1372.70 5634.28 5775.18 5908.02

lnvatamant secundar inferior 65.02.04.01 2493.39 0.00 663.20 813.4C 500.5S 516.20 2090.29 2142.58 2191.87

Invatamant secundar superior 65.02.04.02 4075.50 0.00 961.25 1137.75 1139.0C 837.50 3470.25 3557.02 3638.83

lnvatamant profesional 65.02.04.03 71.80 0.00 19.70 17.2( 15.9( 19.00 73.74 75.58 77.32

Alte cheltuieli in domeniul invatamantului 65.02.50 10.93 0.00 10.93 o.oc 0.0( 0.00 0.00 0.00 0.00

Sanatate (rd.66.02.06 + 66.02.08 + 66.02.50) 66.02 130.00 0.00 11.00 118.0C 1.00 0.00 3.08 3.16 3.23

Alte cheltuieli in domeniu sanatatii (rd.66.02.50.50) 66.02.50 130.00 0.00 11.00 118.0C 1.00 0.00 3.08 3.16 3.23

Alte institutii si actiuni sanitare 66.02.50.50 130.00 0.00 11.00 118.0C 1.00 0.00 3.08 3.16 3.23

Cultura, recreere si religie (rd.67.02.03 + 67.02.05 + 67.02.06 67.02 625.89 0.00 219.35 311.85 83.04 11.65 2080.20 2294.75 2108.43

+ 67.02.50)

Din total capitol: Servicii culturale (rd.67.02.03.02 la 67.02.03 107.39 0.00 42.35 26.8~ 26.54 11.65 592.82 595.14 797.29

67.02.03.30)

Biblioteci publice comunale, orasenesti, municipale 67.02.03.02 39.73 0.00 10.15 9.1~ 15.55 4.88 33.62 34.47 35.24

Carnine culturale 67.02.03.07 67.66 0.00 32.20 17.7( 10.99 6.77 559.20 560.67 762.05

Servicii recreative si sportive (rd.67.02.05.01 la 67.02.05.03) 67.02.05 163.50 0.00 62.00 55.0( __ ,,,..!6.50 1 0.00 175.17 179.59 183.76

Sport 67.02.05.01 163.50 0.00 62.00 5~ oMA~~ '. I 'o.oo 175.17 179.59 183.76 f/;, ,'i\

<;,, ·: \ }:f CREDITE 5 Ofl9 $J,;~MIUNGI ~ sM~"i;;

\(Q>h. ~ ~I~ rJ " - co ...

A B 1 2 3 4 5 6 7 8 9

Servicii religioase 67.02.06 220.00 0.00 95.00 125.0( 0.0() 0.00 225.94 231.59 236.92

Alte servicii in domeniile culturii, recreerii si religiei 67.02.50 135.00 0.00 20.00 105.00 10.0() 0.00 1086.27 1288.43 890.46

Asigurari si asistenta sociala (rd.68.02.04 + 68.02.05 + 68.02 2146.80 0.00 542.90 537.9() 519.6() 546.40 2204.37 2259.12 2310.75

68.02.06 + 68.02. I 0 + 68.02.11 + 68.02.12 + 68.02.15 + 68.02.50)

Asistenta sociala in caz de boli si invaliditati (rd.68.02.05.02) 68.02.05 2046.80 0.00 512.90 512.9() 510.6() 510.40 2102.05 2154.60 2204.15

Asistenta sociala in caz de invaliditate 68.02.05.02 2046.80 0.00 512.90 512.9() 510.60 510.40 2102.05 2154.60 2204.15

Ajutoare pentru locuinte 68.02.10 50.00 0.00 11.00 11.0() 0.0() 28.00 51.35 52.63 53.84

Prevenirea excluderii sociale (rd.68.02.15.0 I + 68.02.15.02) 68.02.15 14.00 0.00 4.00 4.0() 3.0() 3.00 14.00 14.00 14.00

Ajutor social 68.02.15.01 14.00 0.00 4.00 4.0() 3.0() 3.00 14.00 14.00 14.00

Alte cheltuieli in domeniul asigurarilor si asistentei sociale 68.02.50 36.00 0.00 15.00 10.0() 6.0() 5.00 36.97 37.89 38.76

(rd.68.02.50.50)

Alte cheltuieli in domeniul asistentei sociale 68.02.50.50 36.00 0.00 15.00 10.0() 6.0() 5.00 36.97 37.89 38.76

Partea a IV-a SERVICII SI DEZVOLTARE PUBLICA, 69.02 1463.34 0.00 650.03 585.01 158.0() 70.30 919.19 1181.43 1650.68

LOCUINTE, MEDIU SI APE (rd.70.02 + 74.02)

Locuinte, servicii si dezvoltare publica (rd.70.02.03 + 70.02 1051.94 0.00 525.03 388.91 107.0C 31.00 606.68 566.34 797.73

70.02.05 + 70.02.06 + 70.02.07 + 70.02.50)

Alimentare cu apa si amenajari hidrotehnice (rd.70.02.05.01 70.02.05 675.94 0.00 333.91 280.03 62.00 0.00 422.84 377.90 604.95

+ 70.02.05.02)

Alimentare cu apa 70.02.05.01 675.94 0.00 333.91 280.03 62.0C 0.00 422.84 377.90 604.95

lluminat public si electrificari rurale 70.02.06 178.00 0.00 63.00 39.00 45.0C 31.00 183.84 188.44 192.78

Alte servicii in domeniile locuintelor, serviciilor si dezvoltarii 70.02.50 198.00 0.00 128.12 69.88 o.oc 0.00 0.00 0.00 0.00

comunale

Protectia mediului (rd.74.02.03 + 74.02.05 + 74.02.06 + 74.02 411.40 0.00 125.00 196. J() 51.0C 39.30 312.51 615.09 852.95

74.02.50)

Salubritate si gestiunea deseurilor (rd.74.02.05.01 + 74.02.05 140.30 0.00 37.00 36.0() 36.0C 31.30 144.08 147.68 151.07

74.02.05.02)

Colectarea, tratarea si distrugerea deseurilor 74.02.05.02 140.30 0.00 37.00 36.0() 36.0C 31.30 144.08 147.68 151.07

Canalizarea si tratarea apelor reziduale 74.02.06 252.10 0.00 85.00 150. J() 9.0C 8.00 148.92 447.41 681.42

Alte servicii in domeniul protectiei mediului 74.02.50 19.00 0.00 3.00 10.0() 6.0C 0.00 19.51 20.00 20.46

Partea a V-a ACTIUNI ECONOMICE (rd.80.02 + 81.02 + 79.02 2307.63 0.00 550.98 969.5() 692.15 95.00 1705.71 I335.86 1228.12

83.02 + 84.02 + 87.02)

Transporturi (rd.84.02.03 + 84.02.06 + 84.02.50) 84.02 2307.63 0.00 550.98 969.5() 692.IS 95.00 1705.71 1335.86 1228.12

Din total capitol: Transport rutier (rd.84.02.03.01 la 84.02.03 2307.63 0.00 550.98 96~ :-;--• ..L'.~~J5 95. 0 1705.71 1335.86 1228.I2

84.02.03.03) .,_oi-n." .. '-~ ' \ ''I • ~

6 ORD ~irn.R f!WKi!I?' tWEonE g. te6N.oos ~ Et s MANECIU r ' \

k<:. :: i ..

A B I 2 3 4 5 6 7 8 9 Drumuri si poduri 84.02.03.01 2307.63 0.00 550.98 969.5( 692.1~ 95.00 1705.71 1335.86 1228.12 VII. REZERVE, EXCEDENT I DEFICIT 96.02 -248.70 0.00 0.00 -248.70 0.00 0.00 0.00 0.00 0.00 DEFICIT (rd.99.02.96 + 99.02.97) 99.02 -248.70 0.00 0.00 -248.70 0.00 0.00 0.00 0.00 0.00

7

(


Formular: I 11/01 I BUGETUL LOCAL DET ALIAT LA VENITURI PE CAPITOLE SI SUBCAPITOLE SI LA

CHEL TUIELI PE CAPITO LE, TITLURI, ARTICOLE DE CHEL TUIELI SI SUBCAPITOLE PE

ANUL 2016 SI ESTIMARI PENTRU ANH 2017 - 2019

BU GET 2016


indicator din care TOTAL pentru plat, Trim. I Trim. II Trim. Ill Trim.IV 2017

restante

A B 1 2 3 4 5 6 7

TOTAL VENITURI (rd.00.02 + 00.15 + 00.16 + 00.17 + 00.01 19179.24 0.00 5325.92 6204.29 4393.5i 3255.46 18046.99 45.02 + 48.02)

VENITURI PROPRII (rd.00.02-1 t.02-37.02+00.15+00.16) 49.90 11046.30 0.00 2863.81 4047.26 2594.8? 1540.36 10671.59

I. VENITURI CURENTE (rd.00.03 + 00.12) 00.02 18365.13 0.00 4865.64 5930.26 4346.8i 3222.36 17974.59

A. VEN ITU RI FI SCALE (rd.00.04 + 00.09 + 00. l 0 + 00.11) 00.03 16782.25 0.00 4544.64 5226.26 3962.7i 3048.58 16768.08

Al. IMPOZIT PE VENIT, PROFIT SI CASTIGURI DIN 00.04 4818.00 0.00 1200.00 1220.00 1202.63 1195.37 4697.97 CAPITAL (rd.00.05 + 00.06 + 00.07)

Al.2. IMPOZIT PE VENIT, PROFIT, SI CASTIGURI DIN 00.06 4818.00 0.00 1200.00 1220.00 1202.63 1195.37 4697.97 CAPITAL DE LA PERSOANE FIZICE (rd.03.02 + 04.02)

Impozit pe venit (rd.03.02.17 + 03.02.18) 03.02 110.00 0.00 23.00 43.00 25.63 18.37 112.97

Impozitul pe veniturile din transferul proprietatilor imobiliare 03.02.18 110.00 0.00 23.00 43.00 25.63 18.37 112.97 din patrimoniul personal

Cote si sume defalcate din impozitul pe venit (rd.04.02.0 I + 04.02 4708.00 0.00 1177.00 1177.00 1177.0C 1177.00 4585.00 04.02.04)

Cote defalcate din impozitul pe venit 04.02.01 1835.00 0.00 459.00 459.00 459.0C 458.00 1945.00

Sume alocate din cotele defalcate din impozitul pe venit 04.02.04 2873.00 0.00 718.00 718.00 718.0C 719.00 2640.00 pentru echilibrarea bugetelor locale

A3. IMPOZITE SI TAXE PE PROPRIETATE (rd.07.02) 00.09 2823.80 0.00 963.29 1199.96 497.74 16) .81 3004.77

lmpozite si truce pe proprietate (rd.07.02.01 + 07.02.02 + 07.02 2823.80 0.00 963.29 1199.96 4~ZJ4 16 111 3004.77 07.02.03 + 07.02.50) ~~·· \ ...... ·''' ;·\: ' ',

// • \\ 1

OROONf~l60f!1!jf:i~ E ~ITE ~qJJ\~~Yl ~ ~ .~ ~~..c. . ,....'b

- mii lei -

ES TI MARI

2018 2019

8 9

18485.98 18914.15

11084.77 11502.23

18411.77 18838.23

17175.09 17573.11

4961.79 5238.45

4961.79 5238.45

115.79 118.45

115.79 118.45

4846.00 5120.00

2062.00 2186.00

2784.00 2934.00

3079.89 3150.72

3079.89 3150.72

/ I

A B 1 2 3 4 5 6 7 8 9

lmpozit si taxa pe cladiri (rd.07.02.01.01 + 07.02.01.02) 07.02.01 1901.49 0.00 713.29 946.9f 198.2~ 43.00 2103.06 2155.64 2205.22

Impozit pe cladiri de la persoane fizice 07.02.01.01 423.51 0.00 73.00 170.0C 137.51 43.00 359.45 368.44 376.91

lmpozit si taxa pe cladiri de Ia persoane juridice 07.02.01.02 1477.98 0.00 640.29 776.9f 60.7~ 0.00 1743.61 1787.20 1828.31

Impozit si taxa pe teren (rd.07.02.02.01 la 07.02.02.03) 07.02.02 782.31 0.00 205.00 213.0C 264.5( 99.81 757.93 776.88 794.74

lmpozit pe teren de Ia persoane fizice 07.02.02.01 444.31 0.00 75.00 113.0C 186.5( 69.81 410.80 421.07 430.75

Impozit si taza pe teren de la persoane juridice 07.02.02.02 I60.00 0.00 70.00 50.0C 30.0( 10.00 164.32 168.43 172.30

ImpozituI pe terenul din extraviian *) + Restante ani anteriori 07.02.02.03 178.00 0.00 60.00 50.0C 48.00 20.00 182.81 187.38 191.69 din impozitul pe terenul agricol

Taxe judiciare de timbru si alte taxe de timbru 07.02.03 30.00 0.00 10.00 10.0C 5.00 5.00 30.81 31.58 32.31

Aite impozite si taxe pe proprietate 07.02.50 110.00 0.00 35.00 30.0C 30.0( 15.00 112.97 115.79 118.45

A4. IMPOZITE SI T AXE PE BUNURI SI SERVICII 00.10 9139.45 0.00 2381.05 2805.8C 2262.30 1690.30 9064.31 9132.35 9182.86 (rd.11.02 + 12.02 + 15.02 + 16.02)

Sume defalcate din TV A (rd.11.02.0 I la 11.02.09) 11.02 7408.83 0.00 2001.83 1933.0C 1792.00 1682.00 7303.00 7327.00 7336.00

Sume defalcate din taxa pe valoarea adaugata pentru 11.02.02 6465.93 0.00 1669.93 1731.0C 1586.00 1479.00 6455.00 6455.00 6455.00 finantarea cheltuielilor descentralizate la nivelul comunelor, oraselor, municipiilor, sectoarelor si Municipiului Bucuresti

-------Sume defalcate din taxa pe valoarea adaugata pentru 11.02.06 942.90 0.00 331.90 202.0C 206.00 203.00 848.00 872.00 881.00 echilibrarea bugetelor locale

Alte impozite si taxe generale pe bunuri si servicii 12.02 15.00 0.00 5.00 4.00 3.00 3.00 15.41 I5.80 16.16 (rd.12.02.07)

Taxe hoteliere 12.02.07 15.00 0.00 5.00 4.0C 3.0( 3.00 15.41 15.80 16.16

Taxe pe servicii specifice (rd.15.02.01 + 15.02.50) 15.02 8.00 0.00 3.20 2.20 1.3( 1.30 8.22 8.43 8.62

Impozit pe spectacole 15.02.01 1.00 0.00 0.20 0.20 0.3( 0.30 1.03 1.06 1.08

Alte taxe pe servicii specifice 15.02.50 7.00 0.00 3.00 2.0(] 1.0( 1.00 7.19 7.37 7.54

Taxe pe utilizarea bunurilor, autorizarea utilizarii bunurilor 16.02 1707.62 0.00 371.02 866.6C 466.00 4.00 1737.68 1781.12 1822.08 sau pe desfasurarea de activitati (rd.16.02.02 + 16.02.03 + 16.02.50)

lmpozit pe mijloacele de transport (rd.16.02.02.01 + 16.02.02 1675.62 0.00 361.02 856.6(] 458.0C 0.00 1704.82 1747.44 1787.63 16.02.02.02)

lmpozitul pe mijloacele de transport de la persoane fizice 16.02.02.01 781.30 0.00 150.00 403.3(] 228.0C 0.00 780.52 800.03 818.43

Impozitul pe mijloacele de transport de la persoane juridice 16.02.02.02 894.32 0.00 211.02 453.3(] 230.0C 0.00 924.30 947.41 969.20

Taxe si tarife pentru eliberarea de licente si autorizatii de 16.02.03 32.00 0.00 10.00 10.0(J 8.0C , 4.00 32.86 33.68 34.45 functionare I ---'7-A6. AL TE IMPOZITE SI T AXE FI SCALE (rd.18.02) 00.11 1.00 0.00 0.30 O.)Jl ~,)l, \ 0.1( ~ . iO\ 1 p 1.03 1.06 1.08

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A B 1 2 3 4 5 6 7 8 9

Alte impozite si taxe fiscale (rd.18.02.50) 18.02 1.00 0.00 0.30 0.5() 0.1() 0.10 1.03 1.06 1.08

Alte impozite si taxe 18.02.50 1.00 0.00 0.30 0.5() 0.1() 0.10 1.03 1.06 1.08

C. VENITURI NEFISCALE (rd.00.13 + 00.14) 00.12 1582.88 0.00 321.00 704.0() 384.1() 173.78 1206.51 1236.68 1265.12

CI. VEN ITU RI DIN PROPRIETATE (rd.30.02 + 31.02) 00.13 443.50 0.00 138.00 90.0() 150.5(] 65.00 379.99 389.49 398.45

Venituri din proprietate (rd.30.02.01+30.02.05 + 30.02.08 + 30.02 443.50 0.00 138.00 90.0() 150.5() 65.00 379.99 389.49 398.45 30.02.50)

Venituri din concesiuni si inchirieri (rd.30.02.05.30) 30.02.05 443.50 0.00 138.00 90.0() 150.5(] 65.00 379.99 389.49 398.45

Alte venituri din concesiuni si inchirieri de catre institutiile 30.02.05.30 443.50 0.00 138.00 90.0() 150.5() 65.00 379.99 389.49 398.45 pub lice

C2. VANZARI DE BUNURI SI SERVICII (rd.33.02 + 00.14 1139.38 0.00 183.00 614.0() 233.6() 108.78 826.52 847.19 866.67 34.02 + 35.02 + 36.02 + 37.02)

Venituri din prestari de servicii si alte activitati (rd.33.02.08 33.02 3.78 0.00 1.00 1.0() l.OC 0.78 3.88 3.98 4.07 la 33.02.50)

Venituri din recuperarea cheltuielilor de judecata, imputatii si 33.02.28 3.78 0.00 1.00 1.0() l.OC 0.78 3.88 3.98 4.07 despagubiri

Venituri din taxe administrative, eliberari permise 34.02 31.00 0.00 7.00 8.0() 6.0C 10.00 31.84 32.63 33.38 (rd.34.02.02 + 34.02.50)

Taxe extrajudiciare de timbru 34.02.02 11.00 0.00 2.00 3.0() l.OC 5.00 11.30 11.58 11.85

Alte venituri din taxe administrative, eliberari permise 34.02.50 20.00 0.00 5.00 5.0() 5.0C 5.00 20.54 21.05 21.53

Amenzi, penalitati si confiscari (rd.35.02.01 la 35.02.50) 35.02 515.00 0.00 105.00 205.0() 162.0C 43.00 528.91 542.14 554.61

Venituri din amenzi si alte sanctiuni aplicate potrivit 35.02.01 500.00 0.00 100.00 200.0() 160.0C 40.00 513.50 526.34 538.45

dispozitiilor legale (rd.35.02.01.02)

Venituri din amenzi si alte sanctiuni aplicate de catre alte 35.02.01.02 500.00 0.00 100.00 200.0() 160.0C 40.00 513.50 526.34 538.45 institutii de specialitate

Alte amenzi, penalitati si confiscari 35.02.50 15.00 0.00 5.00 5.0() 2.0C 3.00 15.41 15.80 16.16

Diverse venituri (rd.36.02.01 + 36.02.05 + 36.02.06 + 36.02 589.60 0.00 70.00 400.0() 64.6C 55.00 261.89 268.44 274.61

36.02.07 + 36.02.11 + 36.02.14 + 36.02.22 + 36.02.23 + 36.02.50)

Sume provenite din finantarea bugetara a anilor precedenti 36.02.32 4.60 0.00 0.00 0.0() 4.6C 0.00 0.00 0.00 0.00 (rd.36.02.32.02 + 36.02.32.03)

Sume provenite din finantarea bugetara a anilor precedenti, 36.02.32.03 4.60 0.00 0.00 0.0() 4.6C 0.00 0.00 0.00 0.00 aferente sectiunii de functionare

Alte venituri 36.02.50 585.00 0.00 70.00 400.0() 60.0C 5'i.OO 261.89 268.44 274.61

Varsaminte din sectiunea de functionare pentru finantarea 37.02.03 -2929.55 0.00 -442.57 -1561.28 ~:" -I 00 -2346.84 -2394.77 -2650.53 sectiunii de dezvoltare a bugetului local (cu semnul minus) "'\'. -;·:::--:.~\

ORDON ~R PR{~ClP A~ .~ ~DITE 3 ~&Mtios"Q il~ S. MANi;;.t;I~~ \ ~~ ~~

.... ...::lo. ·_: .... '."•. _,c::-

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A 8 1 2 3 4 5 6 7 8 9

Varsaminte din sectiunea de functionare 37.02.04 2929.55 0.00 442.57 1561.28 910.7(] 15.00 2346.84 2394.77 2650.53

II. VENITURI DIN CAPITAL (rd.39.02) 00.15 90.00 0.00 0.00 50.0(] 40.0(] 0.00 0.00 0.00 0.00

Venituri din valorificarea unor bunuri (rd.39.02.01 la 39.02 90.00 0.00 0.00 50.0(] 40.0(] 0.00 0.00 0.00 0.00 39.02.10)

Venituri din vanzarea unor bunuri apartinand domeniului 39.02.07 90.00 0.00 0.00 50.0(] 40.0(] 0.00 0.00 0.00 0.00 privat al statului sau al unitatilor administrativ-teritoriale

IV. SUBVENTll (rd.00.18) 00.17 398.91 0.00 103.80 255.31 6.7C 33.10 72.40 74.21 75.92

SUBVENTll DE LA ALTE NIVELE ALE 00.18 398.91 0.00 103.80 255.31 6.7C 33.10 72.40 74.21 75.92 ADMINISTRATIEI PU BLICE (rd.42.02 + 43.02)

Subventii de Ia bugetul de stat (rd.42.02.01 la 42.02.69) 42.02 398.91 0.00 103.80 255.31 6.7C 33.10 72.40 74.21 75.92

Subventii de la bugetul de stat catre bugetele locale necesare 42.02.20 118.58 0.00 87.30 31.28 O.OC 0.00 0.00 0.00 0.00 sustinerii derularii proiectelor finantate din FEN postaderare

Subventii pentru acordarea ajutorului pentru incalzirea 42.02.34 50.00 0.00 11.00 11.0C O.OC 28.00 51.35 52.63 53.84 locuintei cu lemne, carbuni, combustibili petrolieri

Subventii din bugetul de stat pentru finantarea sanatatii 42.02.41 24.00 0.00 5.50 6.7C 6.7( 5.10 21.05 21.58 22.08

Finantarea Programului National de Dezvoltare Locala 42.02.65 206.33 0.00 0.00 206.33 o.oc 0.00 0.00 0.00 0.00

Sume primite de la UE/alti donatori in contul platilor 45.02 325.20 0.00 356.48 -31.28 O.OC 0.00 0.00 0.00 0.00 efectuate si prefinantari (rd.45.02.01 + 45.02.02 + 45.02.03 + 45.02.04 + 45.02.05 + 45.02.07 + 45.02.08 + 45.02.15 + 45.02.16 + 45.02.17 + 45.02.18 + 45.02.19 + 45.02.20 + 45.02.21)

Fondul European de Dezvoltare Regionala (rd.45.02.01.02) 45.02.01 325.20 0.00 356.48 -31.28 0.0(] 0.00 0.00 0.00 0.00

Sume primite in contul platilor efectuate in anii anteriori 45.02.01.02 325.20 0.00 356.48 -31.28 0.00 0.00 0.00 0.00 0.00

TOT AL CHELTUIELJ (rd.50.02 + 59.02 + 63.02 + 69.02 49.02 19427.94 0.00 5325.92 6452.99 4393.5i 3255.46 18046.99 18485.98 18914.15 + 79.02)

Partea I-a SERVICll PUBLICE GENERALE (rd.51.02 + 50.02 2360.68 0.00 712.65 845. IC 432.65 370.28 2103.35 2154.73 2143.13 54.02 + 55.02 + 56.02)

Autoritati pub lice si actiuni exteme (rd.51.02.01) 51.02 2156.23 0.00 660.90 743.4C 414.21 337.72 1852.52 1898.87 1942.57

Din total capitol: Autoritati executive si legislative 51.02.01 2156.23 0.00 660.90 743.4C 414.21 337.72 1852.52 1898.87 1942.57 (rd.51.02.01.03)

Autoritati executive 51.02.01.03 2156.23 0.00 660.90 743.4C 414.21 337.72 1852.52 1898.87 1942.57

Alte servicii publice generate (rd.54.02.05 la 54.02.50) 54.02 102.25 0.00 30.75 71.7C -18.56 18.36 145.87 148.28 150.56

Din total capitol: Fond de rezerva bugetara la dispozitia 54.02.05 0.00 0.00 0.00 o.oc 0.0(] 0.00 50.00 50.00 50.00 autoritatilor locale ~--

._\,J '. <~

Servicii publice comunitare de evidenta a persoanelor 54.02.10 101.33 0.00 30.75 31.7~ .

20.52 '\ " 95.87 98.28 100.56 ' ·~

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c

A B I 2 3 4 5 6 7 8 9

Alte servicii publice generale 54.02.50 0.92 0.00 0.00 40.00 -39.08 0.00 0.00 0.00 0.00

Tranzactii privind datoria publica si imprumuturi 55.02 102.20 0.00 21.00 30.00 37.00 14.20 104.96 107.58 50.00

Partea a II-a APARARE, ORDINE PUBLJCA SI 59.02 481.43 0.00 147.23 118.03 115.04 101.13 494.45 506.82 518.45 SIGURANTA NATIONALA (rd.60.02 + 61.02)

Ordine publica si siguranta nationala (rd.61.02.03 + 61.02.05 61.02 481.43 0.00 147.23 118.03 115.04 101.13 494.45 506.82 518.45 + 61.02.50)

Din total capitol: Ordine publica (rd.61.02.03.04) 61.02.03 427.43 0.00 112.63 113.63 106.04 95.13 438.99 449.97 460.30

Politie comunitara 61.02.03.04 427.43 0.00 112.63 113.63 106.04 95.13 438.99 449.97 460.30

Protectie civila si protectia contra incendiilor (protectie civila 61.02.05 54.00 0.00 34.60 4.40 9.00 6.00 55.46 56.85 58.15 nonmilitara)

Partea a III-a CHELTUIELJ SOCIAL-CUL TURALE 63.02 12814.86 0.00 3265.03 3935.35 2995.73 2618.75 12824.29 13307.14 13373.77 (rd.65.02 + 66.02 + 67.02 + 68.02)

Invatamant (rd.65.02.03 + 65.02.04 + 65.02.05 + 65.02.07 + 65.02 9912.17 0.00 2491.78 2967.60 2392.09 2060.70 8536.64 8750.11 8951.36 65.02.11 + 65.02.50)

Din total capitol: Invatamant prescolar si primar 65.02.03 3260.55 0.00 836.70 999.25 736.60 688.00 2902.36 2974.93 3043.34 (rd.65.02.03.01+65.02.03.02) --· Invatamant prescolar 65.02.03.0 I 1425.23 0.00 346.50 523.33 320.80 234.60 1021.49 1047.03 1071.10

Invatamant primar 65.02.03.02 1835.32 0.00 490.20 475.92 415.80 453.40 1880.87 1927.90 1972.24

Invatamant secundar (rd.65.02.04.0 I la 65.02.04.03) 65.02.04 6640.69 0.00 1644.15 1968.35 1655.49 1372.70 5634.28 5775.18 5908.02

Invatamant secundar inferior 65.02.04.01 2493.39 0.00 663.20 813.40 500.59 516.20 2090.29 2142.58 2191.87

lnvatamant secundar superior 65.02.04.02 4075.50 0.00 961.25 1137.75 1139.00 837.50 3470.25 3557.02 3638.83

Invatamant profesional 65.02.04.03 71.80 0.00 19.70 17.20 15.90 19.00 73.74 75.58 77.32

Alte cheltuieli in domeniul invatamantului 65.02.50 10.93 0.00 10.93 0.00 o.oc 0.00 0.00 0.00 0.00

Sanatate (rd.66.02.06 + 66.02.08 + 66.02.50) 66.02 130.00 0.00 11.00 118.00 1.00 0.00 3.08 3.16 3.23

Alte cheltuieli in domeniu sanatatii (rd.66.02.50.50) 66.02.50 130.00 0.00 11.00 118.00 l.OC 0.00 3.08 3.16 3.23

Alte institutii si actiuni sanitare 66.02.50.50 130.00 0.00 11.00 118.00 1.00 0.00 3.08 3.16 3.23

Cultura, recreere si religie (rd.67.02.03 + 67.02.05 + 67.02.06 67.02 625.89 0.00 219.35 311.85 83.04 11.65 2080.20 2294.75 2108.43 + 67.02.50)

Din total capitol: Servicii culturale (rd.67.02.03.02 la 67.02.03 107.39 0.00 42.35 26.85 26.54 11.65 592.82 595.14 797.29 67.02.03.30)

Biblioteci publice comunale, orasenesti, municipale 67.02.03.02 39.73 0.00 10.15 9.15 15.55 4.88 33.62 34.47 35.24

Carnine culturale 67.02.03.07 67.66 0.00 32.20 17.70 10.99 6.77 559.20 560.67 762.05

Servicii recreative si sportive (rd.67.02.05.01 la 67.02.05.03) 67.02.05 163.50 0.00 62.00 55.00 ~ ).00 175.17 179.59 183.76 ·~

.,, Sport 67.02.05.01 163.50 0.00 62.00 55.00 r. ~~6.5t I_.;:-~ ,Q 175.17 179.59 183.76

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A B 1 2 3 4 5 6 7 8 9

Servicii religioase 67.02.06 220.00 0.00 95.00 125.0C o.oc 0.00 225.94 231.59 236.92

Alte servicii in domeniile culturii, recreerii si religiei 67.02.50 135.00 0.00 20.00 105.0C 10.0C 0.00 1086.27 1288.43 890.46

Asigurari si asistenta sociala (rd.68.02.04 + 68.02.05 + 68.02 2146.80 0.00 542.90 537.9( 519.6( 546.40 2204.37 2259.12 2310.75

68.02.06 + 68.02.10 + 68.02.11 + 68.02.12 + 68.02.15 + 68.02.50)

Asistenta sociala in caz de boli si invaliditati (rd.68.02.05.02) 68.02.05 2046.80 0.00 512.90 512.9( 510.60 510.40 2102.05 2154.60 2204.15

Asistenta sociala in caz de invaliditate 68.02.05.02 2046.80 0.00 512.90 512.9( 510.6( 510.40 2102.05 2154.60 2204.15

Ajutoare pentru locuinte 68.02.10 50.00 0.00 11.00 11.0C 0.00 28.00 51.35 52.63 53.84

Prevenirea excluderii sociale (rd.68.02.15.0 I + 68.02.15.02) 68.02.15 14.00 0.00 4.00 4.00 3.00 3.00 14.00 14.00 14.00

Ajutor social 68.02.15.01 14.00 0.00 4.00 4.0C 3.00 3.00 14.00 14.00 14.00

Alte cheltuieli in domeniul asigurarilor si asistentei sociale 68.02.50 36.00 0.00 15.00 10.0C 6.00 5.00 36.97 37.89 38.76

(rd.68.02.50.50)

Alte cheltuieli in domeniul asistentei sociale 68.02.50.50 36.00 0.00 15.00 10.0C 6.00 5.00 36.97 37.89 38.76

Partea a IV-a SERVICII SI DEZVOLTARE PUBLICA, 69.02 1463.34 0.00 650.03 585.01 158.00 70.30 919.19 1181.43 1650.68

LOCUINTE, MEDIU SI APE (rd.70.02 + 74.02)

Locuinte, servicii si dezvoltare publica (rd.70.02.03 + 70.02 1051.94 0.00 525.03 388.91 107.00 31.00 606.68 566.34 797.73

70.02.05 + 70.02.06 + 70.02.07 + 70.02.50)

Alimentare cu apa si amenajari hidrotehnice (rd.70.02.05.01 70.02.05 675.94 0.00 333.91 280.03 62.00 0.00 422.84 377.90 604.95

+ 70.02.05.02)

Alimentare cu apa 70.02.05.01 675.94 0.00 333.91 280.03 62.00 0.00 422.84 377.90 604.95

lluminat public si electrificari rurale 70.02.06 178.00 0.00 63.00 39.00 45.00 31.00 183.84 188.44 192.78

Alte servicii in domeniile locuintelor, serviciilor si dezvoltarii 70.02.50 198.00 0.00 128.12 69.88 0.00 0.00 0.00 0.00 0.00

comunale

Protectia mediului (rd.74.02.03 + 74.02.05 + 74.02.06 + 74.02 411.40 0.00 125.00 196.10 51.00 39.30 312.51 615.09 852.95

74.02.50)

Salubritate si gestiunea deseurilor (rd.74.02.05.01 + 74.02.05 140.30 0.00 37.00 36.00 36.00 31.30 144.08 147.68 151.07

74.02.05.02)

Colectarea, tratarea si distrugerea deseurilor 74.02.05.02 140.30 0.00 37.00 36.00 36.0C 31.30 144.08 147.68 151.07

Canalizarea si tratarea apelor reziduale 74.02.06 252.10 0.00 85.00 150.10 9.00 8.00 148.92 447.41 681.42

Alte servicii in domeniul protectiei mediului 74.02.50 19.00 0.00 3.00 10.00 6.0C 0.00 19.51 20.00 20.46

Partea a V-a ACTIUNI ECONOMICE (rd.80.02 + 81.02 + 79.02 2307.63 0.00 550.98 969.50 692.15 95.00 1705.71 1335.86 1228.12

83.02 + 84.02 + 87.02)

Transporturi (rd.84.02.03 + 84.02.06 + 84.02.50) 84.02 2307.63 0.00 550.98 969.50 692.15 95 00 1705.71 1335.86 1228.12

Din total capitol: Transport rutier (rd.84.02.03.01 Ia 84.02.03 2307.63 0.00 550.98 969.50 p~~A ~5 00 1705.71 1335.86 1228.12

84.02.03.03) \; !.~"·-..: \ . '

6 ORDONA ft):ttlt.~fl.l~Ai.1 ~DITE i:~'4o~ _, ~ - i\JI ...'....

~ ~ ..... <;},.( <:'-ii)

"-9 - c

(

A B 1 2 3 4 5 6 7 8 9

Drumuri si poduri 84.02.03.01 2307.63 0.00 550.98 969.5( 692.1~ 95.00 1705.71 1335.86 1228.12

VII. REZERVE, EXCEDENT I DEFICIT 96.02 -248.70 0.00 0.00 -248.70 0.00 0.00 0.00 0.00 0.00

DEFICIT (rd.99.02.96 + 99.02.97) 99.02 -248.70 0.00 0.00 -248.70 0.00 0.00 0.00 0.00 0.00

7

(

JUDETUL PRAHOV A Unitatea administrativ-teritoriala:COMUNA MANECIU

Formular: I 11/01 I BUGETUL LOCAL DETALIAT LA VENITURI PE CAPITOLE SI SUBCAPITOLE PE ANUL 2016

SI ESTIMARI PENTRU ANH 2017 -2019

- mii lei -

BU GET 2016 ESTIMARI

Cod PREVEDERI TRIMESTRIALE Denumirea indicatorilor

indicator TOTAL

Trim. I Trim. II Trim. III Trim. IV 2017 2018 2019

A B I 2 3 4 5 6 7 8

VENITURILE SECTIUNll DE FUNCTIONARE (rd.00.02 + 00.16 + 00.01 15509.58 4439.57 4386.6~ 3442.87 3240.46 15700.1~ 16091.21 16263.62

00.17)

VENITURI PROPRll (rd.00.02-11.02-37.02+00.16) 49.90 10956.30 2863.81 3997.26 2554.87 1540.36 10671.5S 11084.77 11502.23

I. VENITURI CURENTE (rd.00.03 + 00.12) 00.02 15435.58 4423.07 4368.9~ 3436.17 3207.36 15627.75 16017.0() 16187.7() --A. VEN I TURI FI SCALE (rd.00.04 + 00.09 + 00. I 0 + 00.11) 00.03 16782.25 4544.64 5226.26 3962.77 3048.58 16768.0~ 17175.09 17573.11

A I. IMPOZIT PE VEN IT, PROFIT SI CASTIGURI DIN CAPITAL 00.04 4818.00 1200.00 1220.0C 1202.63 1195.37 4697.97 4961.79 5238.45

(rd.00.05 + 00.06 + 00.07) - .

A 1.2. IMPOZIT PE VENIT, PROFIT, SI CASTIGURI DIN CAPITAL 00.06 4818.00 1200.00 1220.0C 1202.63 1195.37 4697.97 4961.79 5238.45

DE LA PERSOANE FIZICE (rd.03.02 + 04.02) ___ .. -lmpozit pe venit (rd.03.02.17 + 03.02.18) 03.02 110.00 23.00 43.0C 25.63 18.37 I 12.9i 115.79 118.45

lmpozitul pe veniturile din transferul proprietatilor imobiliare din 03.02.18 110.00 23.00 43.0C 25.63 18.37 112.97 115.79 118.45

patrimoniul personal

Cote si sume defalcate din impozitul pe venit (rd.04.02.01 + 04.02.04) 04.02 4708.00 1177.00 1177.0C 1177.0() 1177.00 4585.0() 4846.0() 5120.0()

Cote defalcate din impozitul pe venit 04.02.01 1835.00 459.00 459.0() 459.0() 458.00 1945.0C 2062.0() 2186.0()

Sume alocate din cotele defalcate din impozitul pe venit pentru 04.02.04 2873.00 718.00 718.0C 718.0() 719.00 2640.0() 2784.00 2934.00

echilibrarea bugetelor locale

A3. IMPOZITE SI TAXE PE PROPRIETATE (rd.07.02) 00.09 2823.80 963.29 1199.96 497.74 162.81 3004.77 3079.89 3150.72

Impozite si taxe pe proprietate (rd.07.02.01+07.02.02 + 07.02.03 + 07.02 2823.80 963.29 1199.9~ 497.74 162.81 3004.77 3079.89 3150.72

07.02.50)

lmpozit si taxa pe cladiri (rd.07.02.01.01 + 07.02.01.02) 07.02.01 1901.49 713.29 946.9~ 198.24 43.00 2103.06 2155.64 2205.22

lmpozit pe cladiri de la persoane fizice 07.02.01.01 423.51 73.00 170.00 p'7_!U -~ 43.0 359.45 368.44 376.91

lmpozit si taxa pe cladiri de la persoane juridice 07.02.01.02 1477.98 640.29 776.9~ _r.fir.7~ If,· i'~O.O ~743.61 1787.2C 1828.31

ORDONA 1 ~~1Ni.1Pfl>.~ ; TE E:C1ltAos;~ru; -. \

N ~ ~'! <>'.-s_ .s·'/J . ., . cc

(

A B I 2 3 4 5 6 7 8

lmpozit si taxa pe teren (rd.07.02.02.0 I la 07.02.02.03) 07.02.02 782.31 205.00 213.0C 264.5() 99.81 757.93 776.88 794.74

lmpozit pe teren de la persoane fizice 07.02.02.01 444.31 75.00 113.0C 186.5() 69.81 410.8() 421.07 430.75

lmpozit si taza pe teren de la persoane juridice 07.02.02.02 160.00 70.00 50.0C 30.0() 10.00 164.32 168.43 172.3()

lmpozitul pe terenul din extravilan *) + Restante ani anteriori din 07.02.02.03 178.00 60.00 50.0C 48.0() 20.00 182.81 187.38 191.69 impozitul pe terenul agricol

Taxe judiciare de timbru si alte taxe de timbru 07.02.03 30.00 10.00 10.0( 5.0() 5.00 30.81 31.58 32.31

Alte impozite si taxe pe proprietate 07.02.50 110.00 35.00 30.0C 30.0() 15.00 I 12.9'i 115.79 118.45

A4. IMPOZITE SI TAXE PE BUNURI SI SERVJCII (rd.11.02 + 12.02 00.10 9139.45 2381.05 2805.8( 2262.3() 1690.30 9064.31 9132.35 9182.86

+ 15.02 + 16.02)

Sume defalcate din TV A (rd.11.02.0 I Ia 11.02.09) 11.02 7408.83 2001.83 1933.0C 1792.0() 1682.00 7303.0C 7327.0() 7336.0()

Sume defalcate din taxa pe valoarea adaugata pentru finantarea 11.02.02 6465.93 1669.93 1731.0C 1586.0() 1479.00 6455.0C 6455.0() 6455.0()

cheltuielilor descentralizate la nivelul comunelor, oraselor, municipiilor, sectoarelor si Municipiului Bucuresti

Sume defalcate din taxa pe valoarea adaugata pentru echilibrarea 11.02.06 942.90 331.90 202.0C 206.0() 203.00 848.0() 872.00 881.0C

bugetelor locale

Alte impozite si taxe generale pe bunuri si servicii (rd.12.02.07) 12.02 15.00 5.00 4.00 3.0() 3.00 15.41 15.80 16.l(i

Taxe hoteliere 12.02.07 15.00 5.00 4.0( 3.00 3.00 15.41 15.8() 16.16

Taxe pe servicii specifice (rd.15.02.0 I + 15.02.50) 15.02 8.00 3.20 2.20 1.30 1.30 8.22 8.43 8.62

_lmpozit pe spectacole 15.02.01 1.00 0.20 0.2() 0.3() 0.30 1.03 1.06 1.0~

Alte taxe pe servicii specifice 15.02.50 7.00 3.00 2.00 1.00 1.00 7.19 7.31 7.54

Taxe pe utilizarea bunurilor, autorizarea utilizarii bunurilor sau pe 16.02 1707.62 371.02 866.6( 466.0() 4.00 1737.68 1781.12 1822.08

desfasurarea de activitati (rd.16.02.02 + 16.02.03 + 16.02.50)

_lmpozit pe mijloacele de transport (rd.16.02.02.0 I + 16.02.02.02) 16.02.02 1675.62 361.02 856.6() 458.0() 0.00 1704.82 1747.44 1787.63

Impozitul pe mijloacele de transport de la persoane fizice 16.02.02.01 781.30 150.00 403.3( 228.0() 0.00 780.52 800.03 818.43

Impozitul pe mijloacele de transport de Ia persoane juridice 16.02.02.02 894.32 211.02 453.3() 230.0() 0.00 924.3() 947.41 969.2()

Taxe si tarife pentru eliberarea de Iicente si autorizatii de functionare 16.02.03 32.00 10.00 10.0( 8.0() 4.00 32.86 33.6S 34.45

A6. ALTE IMPOZITE SJ TAXE FISCALE (rd.18.02) 00.11 1.00 0.30 0.5() 0. ){) 0.10 1.03 1.06 1.08

Alte impozite si taxe fiscale (rd.18.02.50) 18.02 1.00 0.30 0.5( 0.1() 0.10 1.03 1.06 1.08

Alte impozite si taxe 18.02.50 1.00 0.30 0.5( 0. ){) 0.10 1.03 1.06 1.08

C. VENITURI NEFISCALE (rd.00.13 + 00.14) 00.12 -1346.67 -121.57 -857.2~ -526.6() 158.78 -1140.33 -1158.0S -1385.41

Cl. VENITURI DIN PROPRIETATE (rd.30.02 + 31.02) 00.13 443.50 138.00 90.0C 150.5() 65.00 379.99 389.4S 398.45

Venituri din proprietate (rd.30.02.01+30.02.05 + 30.02.08 + 30.02.50) 30.02 443.50 138.00 90.0() 150.5() 65.00 379.99 389.4S 398.45

Venituri din concesiuni si inchirieri (rd.30.02.05.30) 30.02.05 443.50 138.00 90.0C 150.5-( 65.CO 379.99 389.4S 398.45

Alte venituri din concesiuni si inchirieri de catre institutiile publice 30.02.05.30 443.50 138.00 90.0() ,,. ....._._... .... iv,-:,~.(· n 379.99 389.4S 398.45

2 ORDONA!~~~~~~~· ~ ;- iH:.~w .. ·, \

-0 r I \

~~'ovi<o - ... J,\\')~/

:y f\

A B 1 2 3 4 5 6 7 8

C2. VANZARI DE BUNURI SI SERVICII (rd.33.02 + 34.02 + 35.02 + 00.14 -1790.17 -259.57 -947.28 -677. IC 93.78 -1520.32 -1547.58 -1783.86 36.02 + 37.02)

Venituri din prestari de servicii si alte activitati (rd.33.02.08 la 33.02.50) 33.02 3.78 1.00 l.OC l.OC 0.78 3.88 3.98 4.07

Venituri din recuperarea cheltuielilor de judecata, imputatii si despagubiri 33.02.28 3.78 1.00 l.OC 1.0C 0.78 3.88 3.98 4.07

Venituri din taxe administrative, eliberari permise (rd.34.02.02 + 34.02 31.00 7.00 8.0G 6.0C 10.00 31.84 32.63 33.38 34.02.50)

Taxe extrajudiciare de timbru 34.02.02 11.00 2.00 3.0C l.OC 5.00 11.30 11.58 11.85

Alte venituri din taxe administrative, eliberari permise 34.02.50 20.00 5.00 5.0C 5.00 5.00 20.54 21.0: 21.53

Amenzi, penalitati si confiscari (rd.35.02.0 I la 35.02.50) 35.02 515.00 105.00 205.0C 162.0C 43.00 528.91 542.14 554.61

Venituri din amenzi si alte sanctiuni aplicate potrivit dispozitiilor legate 35.02.01 500.00 100.00 200.0C 160.0( 40.00 513.5( 526.34 538.45 (rd.35.02.01.02)

Venituri din amenzi si alte sanctiuni aplicate de catre alte institutii de 35.02.01.02 500.00 100.00 200.0C 160.0C 40.00 513.5C 526.3A 538.45 specialitate

Alte amenzi, penalitati si confiscari 35.02.50 15.00 5.00 5.0C 2.00 3.00 15.41 15.8( 16.16

Diverse venituri (rd.36.02.0 I la 36.02.50) 36.02 589.60 70.00 400.0C 64.60 55.00 26 l.8S 268.44 274.61

Sume provenite din finantarea bugetara a anilor precedenti 36.02.32 4.60 0.00 o.oc 4.60 0.00 o.oc 0.00 0.00 (rd.36.02.32.03)

Sume provenite din finantarea bugetara a anilor precedenti, aferente 36.02.32.03 4.60 0.00 o.oc 4.60 0.00 0.0( 0.00 0.00 sectiunii de functionare

Alte venituri 36.02.50 585.00 70.00 400.0( 60.00 55.00 261.8C 268.44 274.61

Transferuri voluntare, altele decat subventiile (rd.37.02.01 la 37.02.50) 37.02 -2929.55 -442.57 -1561.2~ -910.70 -15.00 -2346.8A -2394.77 -2650.53

Varsaminte din sectiunea de functionare pentru finantarea sectiunii de 37.02.03 -2929.55 -442.57 -1561.2~ -910.70 -15.00 -2346.84 -2394.77 -2650.53 dezvoltare a bugetului local (cu semnuI minus) --IV. SUBVENTII (rd.00.18) 00.17 74.00 16.50 17.70 6.70 33.10 72.40 74.21 75.92

SUBVENTII DE LA AL TE NIVELE ALE ADMINISTRA TIEI 00.18 74.00 16.50 17.7( 6.70 33.10 72.40 74.21 75.92 PUBLICE (rd.42.02 + 43.02)

Subventii de Ia bugetul de stat (rd.42.02.21 + 42.02.28 + 42.02.32 + 42.02 74.00 16.50 17.7( 6.70 33.10 72.40 74.21 75.92

42.02.33 + 42.02.34 + 42.02.35 + 42.02.36 + 42.02.41 + 42.02.42 + 42.02.44 + 42.02.45 + 42.02.46 + 42.02.51 + 42.02.54 + 42.02.63 + 42.02.64)

Subventii pentru acordarea ajutorului pentru incalzirea locuintei cu lemne, 42.02.34 50.00 11.00 11.00 0.00 28.00 51.35 52.63 53.84 carbuni, combustibili petrolieri

Subventii din bugetul de stat pentru finantarea sanatatii 42.02.41 24.00 5.50 6.7( C....::U- 5.ho 21.05 21.5~ 22.08 -- ··.""~-

VENITURILE SECTIUNll DE DEZVOLTARE (rd.00.02 + 00.15 + 00.01 3669.66 886.35 1817.61 #'9~7( v,,, '\§. ~ ' '·' 2346.84 2394.7? 2650.53

3 ORDONA1 ~~!NdPA~ ~DITE ~VA'S ,, \ ~"'~- _,-:'.~ ~

A 8 I 2 3 4 5 6 7 8

00.16 + 00.17 + 45.02 + 48.02) VENITURI PROPRII (rd.00.02-37.02+00. I 5+00.16) 49.90 90.00 0.00 50.0C 40.00 0.00 O.OG O.OC 0.00

I. VENITURI CURENTE (rd.00.12) 00.02 2929.55 442.57 1561.2~ 910.7( 15.00 2346.84 2394.7'1 2650.53

C. VENITURI NEFISCALE (rd.00.14) 00.12 2929.55 442.57 1561.28 910.70 15.00 2346.84 2394.7i 2650.53

C2. V ANZARI DE BUNURI SI SERVICII (rd.36.02 + 37.02) 00.14 2929.55 442.57 1561.2~ 910.70 15.00 2346.84 2394.7i 2650.53

Transferuri voluntare, altele decat subventiile (rd.37.02.04 + 37.02.05) 37.02 2929.55 442.57 1561.2~ 910.70 15.00 2346.84 2394.7i 2650.53

Varsaminte din sectiunea de functionare 37.02.04 2929.55 442.57 1561.2~ 910.70 15.00 2346.84 2394.7i 2650.53

11. VENITURI DIN CAPITAL (rd.39.02) 00.15 90.00 0.00 50.00 40.00 0.00 0.00 0.00 0.00

Venituri din valorificarea unor bunuri (rd.39.02.01 la 39.02.10) 39.02 90.00 0.00 50.00 40.00 0.00 0.0( 0.00 0.00

Venituri din vanzarea unor bunuri apartinand domeniului privat al statului 39.02.07 90.00 0.00 50.00 40.00 0.00 0.0( 0.00 0.00

sau al unitatilor administrativ-teritoriale

IV. SUBVENTII (rd.00.18) 00.17 324.91 87.30 237.61 0.00 0.00 0.0( 0.00 0.00

SUBVENTII DE LA AL TE NIVELE ALE ADMINISTRA TIE! 00.18 324.91 87.30 237.61 0.00 0.00 0.00 0.00 O.OG

PU BLICE (rd.42.02)

Subventii de la bugetul de stat (rd.42.02.0 I + 42.02.05 + 42.02.10 + 42.02 324.91 87.30 237.61 0.00 0.00 0.00 0.00 O.OG

42.02.12 + 42.02.13 + 42.02.14 + 42.02.15 + 42.02.16 + 42.02.17 + 42.02.18 + 42.02.19 + 42.02.20 + 42.02.29 + 42.02.40 + 42.02.51 + 42.02.52 + 42.02.55 + 42.02.57 + 42.02.58 + 42.02.59 + 42.02.62 + ~2.02.63 + 42.02.69)

Subventii de la bugetul de stat catre bugetele locale necesare sustinerii 42.02.20 118.58 87.30 31.28 0.00 0.00 0.00 O.OG 0.00

derularii proiectelor finantate din FEN postaderare >-·-·- --Finantarea Programului National de Dezvoltare Locala 42.02.65 206.33 0.00 206.33 O.OC 0.00 O.OG o.oc 0.00

Sume primite de la UE/alti donatori in contul platilor efectuate si 45.02 325.20 356.48 -31.28 O.OG 0.00 O.OG o.oc 0.00

prefinantari (rd.45.02.01 + 45.02.02 + 45.02.03 + 45.02.04 + 45.02.05 + 45.02.07 + 45.02.08 + 45.02.15 + 45.02.16 + 45.02.17 + 45.02.18 + 45.02.19 + 45.02.20 + 45.02.21)

Fondul European de Dezvoltare Regionala (rd.45.02.01.02) 45.02.01 325.20 356.48 -31.28 O.OC 0.00 o.oc 0.0( 0.00

Sume primite in contul platilor efectuate in anii anteriori 45.02.01.02 325.20 356.48 -31.28 o.oc 0.00 o.oc o.oc 0.00

4 ORDO


Formular: I 11/01 I BUGETUL LOCAL DET ALIAT LA CHELTUIELI PE CAPITO LE, SUBCAPITOLE SI

PARAGRAFE PE ANUL 2016 SI ESTIMARI PENTRU ANH 2017-2019

BU GET 2016

Cod PREYEDERI ANUALE PREVEDERI TRIMESTRIALE Denumirea indicatorilor

indicator din care TOTAL tpentru plat" Trim. I Trim. II Trim. Ill Trim. IV

restante

A B I 2 3 4 5 6

CHELTUIELILE SECTIUNll DE FUNCTIONARE 49.02 15509.58 o.oc 4439.5i 4386.6~ 3442.Si 3240.4~

(rd.50.02 + 59.02 + 63.02 + 69.02 + 79.02)

Partea I-a SERVICll PUBLICE GENERALE (rd.51.02 + 50.02 2023.22 0.0( 582.65 652.1( 418.IS 370.2~

54.02 + 55.02 + 56.02)

Autoritati pub lice si actiuni exteme (rd.51.02.0 I) 51.02 1818.77 0.0( 530.9( 550.4( 399.75 337.7~

Din total capitol: Autoritati executive si legislative 51.02.01 1818.77 0.0( 530.9( 550.4( 399.75 337.72 (rd.51.02.01.03)

'---··

Autoritati executive 51.02.01.03 1818.77 0.0( 530.9( 550.4( 399.75 337.72

Alte servicii publi~e generate (rd.54.02.05 la 54.02.50) 54.02 102.25 0.00 30.75 71.7( -18.5~ 18.3~ -

Din total capitol: Fond de rezerva bugetara Ia dispozitia 54.02.05 0.00 0.00 o.oc 0.0( 0.0( 0.00 autoritatilor locale --Servicii publice comunitare de evidenta a persoanelor 54.02.10 101.33 0.00 30.75 31.7( 20.5~ 18.36

Alte servicii publice generate 54.02.50 0.9~ 0.0( o.oc 40.0( -39.m o.oc Tranzactii privind datoria publica si imprumuturi 55.02 102.20 0.00 21.0C 30.0( 37.0( 14.20

Partea a II-a APARARE, ORDINE PUBLICA SI 59.02 481.43 0.0( 147.23 118.0 115.0.:1 101.13 SIGURANTA NATIONALA (rd.60.02 + 61.02)

Ordine publica si siguranta nationala (rd.61.02.03 + 61.02.05 61.02 481.43 0.0( 147.23 118.0 115.0A 101.13 + 61.02.50)

Din total capitol: Ordine publica (rd.61.02.03.04) 61.02.03 427.43 0.0( 112.63 113.6 106.0.:1 95.13

Politie comunitara 61.02.03.04 427.43 0.0( 112.63 113.6 106.0.:1 95. 3

Protectie civila si protectia contra incendiilor (protectie civila 61.02.05 54.0( 0.00 34.6C 4.4( # -~ 6.( 0 nonmilitara) ,·,1..., ·_":·~ I

I ,,, ..

'

2017

7

15700.1~

2103.35

1852.5~

1852.52

1852.52

145.87

50.00

95.87

0.00

104.96

494.45

494.45

438.99

438.99

55.46

ORDONA 1 tlR<Mli$1€l~ 8 ·emteoS: v iU> · ~~.-s _._/)?\

~·TE

- mii lei-

ESTIMARI

2018 2019

8 9

16091.21 16263.62

2154.73 2143.13

1898.8'i 1942.57

1898.8i 1942.57

1898.87 1942.57

148.28 150.56

50.00 50.00

98.28 100.56

0.00 0.00

107.58 50.00

506.82 518.45

506.82 518.45

449.97 460.30

449.97 460.30

56.85 58.15

A B I 2 3 4 5 6 7 8 9

Partea a Ill-a CHEL TUIELI SOCIAL-CUL TURALE 63.02 11282.72 0.00 2959.78 3196.5' 2522.6A 2603.75 11324.29 11607.14 11873.77 (rd.65.02 + 66.02 + 67.02 + 68.02)

Jnvatamant (rd.65.02.03 + 65.02.04 + 65.02.05 + 65.02.07 + 65.02 8567.03 0.00 2216.53 2385.8( 1919.0( 2045.70 8536.64 8750.11 8951.36 65.02.11 + 65.02.50)

Din total capitol: lnvatamant prescolar si primar 65.02.03 2828.75 0.00 766.70 732.4' 641.6( 688.00 2902.36 2974.93 3043.34 (rd.65.02.03.01 + 65.02.03.02)

lnvatamant prescolar 65.02.03.0 I 1003.43 0.00 286.50 256.5~ 225.8( 234.60 1021.49 1047.03 1071.lC

lnvatamant primar 65.02.03.02 1825.32 o.oc 480.20 475.9~ 415.8( 453.40 1880.8i 1927.9( 1972.24

lnvatamant secundar (rd.65.02.04.0 I la 65.02.04.03) 65.02.04 5727.35 O.OC 1438.90 1653.3~ 1277.4( 1357.70 5634.2~ 5775.1~ 5908.02

lnvatamant secundar inferior 65.02.04.01 2210.3C o.oc 548.20 743.4( 417.5( 501.20 2090.2S 2142.5~ 2191.87

Invatamant secundar superior 65.02.04.02 3445.25 O.OC 871.00 892.7~ 844.0( 837.50 3470.25 3557.02 3638.83

lnvatamant profesional 65.02.04.03 71.8C o.oc 19.70 17.2( 15.9( 19.00 73.7A. 75.5~ 77.32

Alte cheltuieli in domeniul invatamantului 65.02.50 10.93 0.00 10.93 0.0( 0.0( 0.00 O.OG 0.00 0.00 -Sanatate (rd.66.02.06 + 66.02.08 + 66.02.50) 66.02 3.00 0.00 1.00 1.0( 1.0( 0.00 3.08 3.16 3.23 ~ . Alte cheltuieli _in domeniu sanatatii (rd.66.02.50.50) 66.02.50 3.00 0.00 1.00 1.0( 1.0( 0.00 3.0~ 3.16 3.23

Alte institutii si actiuni sanitare 66.02.50.50 3.00 0.00 1.00 1.0( 1.0( 0.00 3.0~ 3.H 3.23

Cultura, recreere si religie (rd.67.02,03 + 67.02.05 + 67.02.06 67.02 565.89 0.00 199.35 271.8' 83.0A I 1 .65 580.2( 594.75 608.43

+ 67.02.50)

Din total capitol: Servicii culturale (rd.67.02.03.02 la 67.02.03 97.39 0.00 32.35 26.8' 26.5L 11.65 92.82 95.14 97.29

67.02.03.30)

Biblio!eci publice comunale, orasenesti, municipale 67.02.03.02 39.73 0.00 10.15 9.1~ 15.5~ 4.88 33.62 34.47 35.24 --,_.... Carnine culturale 67.02.03.07 57.66 0.00 22.2() 17.7( 10.9C 6.77 59.2( 60.67 62.05 -- -Servicii recreative si sportive (rd.67.02.05.9.1 la 67.02.05.03) 67.02.05 163.50 0.0() 62.00 55.0( 46.5( 0.00 175.li 179.59 183.76

Sport 67.02.05.01 163.5() 0.00 62.0() 55.0( 46.5( 0.00 175.1 i 179.59 183.76

Servicii religioase 67.02.06 220.0() 0.00 95.00 125.0( 0.0( 0.0(] 225.94 231 .59 236.92

Alte servicii in domeniile culturii, recreerii si religiei 67.02.50 85.0(] 0.0(] 10.0(] 65.0( 10.0( 0.0(] 86.21 88.43 90.46

Asigurari si asistenta sociala (rd.68.02.04 + 68.02.05 + 68.02 2146.8() 0.0(] 542.9(] 537.9( 519.6( 546.4(] 2204.3i 2259.12 2310.75

68.02.06 + 68.02.10 + 68.02.11 + 68.02.12 + 68.02.15 + 68.02.50)

Asistenta sociala in caz de boli si invaliditati (rd.68.02.05.02) 68.02.05 2046.8(] 0.0(] 512.9( 512.9( 510.6( 510.4(] 2102.05 2154.6(] 2204.15

Asistenta sociala in caz de invaliditate 68.02.05.02 2046.8(] 0.0(] 512.9( 512.9( 510.6( 510.4(] 2102.0~ 2154.6(] 2204.15

Ajutoare pentru locuinte 68.02.10 50.0(] 0.00 11.0( 11.0( 0.0( 28.01 51.35 52.63 53.8A.

Prevenirea excluderii sociale (rd.68.02.15.01 + 68.02.15.02) 68.02.15 14.00 0.00 4.0( 4.0( ~

··--........ 3.01 14.0C 14.00 14.0C ./,?"~.!-('

Ajutor social 68.02.15.01 14.00 0.00 4.0( 4.0( /'· "3.0( ',..; ,'~.( I 14.0C 14.00 14.0(]

- ~ "1~~,VTE

~v~ ~''f"J

-~]

~~ ~""··~{' ~~~

A B I 2 3 4 5 6 7 8 9 Alte cheltuieli in domeniul asigurarilor si asistentei sociale 68.02.50 36.00 0.00 15.0C 10.0( 6.0C 5.0C 36.97 37.89 38.76 Alte cheltuieli in domeniul asistentei sociale 68.02.50.50 36.00 0.00 15.0C 10.0( 6.0( 5.0C 36.97 37.89 38.76 Partea a IV-a SERVICll SI DEZVOLTARE PUBLICA, 69.02 822.21 0.00 447.91 206.0C 98.0C 70.3C 572.35 586.6() 600.15 LOCUINTE, MEDIU SI APE (rd.70.02 + 74.02) Locuinte, servicii si dezvoltare publica (rd. 70.02.03 + 70.02 567.91 0.00 352.91 137.0( 47.0C 31.0C 259.84 266.34 272.47 70.02.05 + 70.02.06 + 70.02.07 + 70.02.50) Alimentare cu apa si amenajari hidrotehnice (rd.70.02.05.01 70.02.05 388.91 0.00 288.91 98.0C 2.0( O.OC 76.00 77.90 79.69 + 70.02.05.02) Alimentare cu apa 70.02.05.01 388.91 0.0( 288.91 98.0C 2.0( O.OC 76.00 77.90 79.69 Iluminat public si electrificari rurale 70.02.06 178.00 0.00 63.0C 39.0C 45.0C 31.0C 183.84 188.44 192.78 Alte servicii in domeniile locuintelor, serviciilor si dezvoltarii 70.02.50 1.00 0.0( l.OC 0.0( 0.0( o.oc 0.00 0.00 0.00 comunale t---·

Protectia mediului (rd.74.02.03 + 74.02.05 + 74.02.06 + 74.02 254.30 0.00 95.0( 69.0( 51.0( 39.3( 312.51 320.32 327.68 74.02.50) . Salubritate si gestiunea deseurilor (rd.74.02.05.01 + 74.02.05 140.30 0.0( 37.0C 36.0C 36.0C 31.3( 144.08 147.68 151.07 74.02.05.02)

1--- - --- .. Colectarea, tratarea si distrugerea deseurilor 74.02.05.02 140.30 0.00 37.0C 36.0C 36.0C 31.3( 144.08 147.68 151.07 Canalizarea si tratarea apelor reziduale 74.02.06 95.00 0.0( 55.0C 23.0( 9.0C 8.0C 148.92 152.64 156.15 Alte servicii in domen!ul protectiei mediu!ui 74.02.50 19.00 0.0( 3.0C 10.0C 6.0( O.OC 19.51 20.0C 20.46 Partea a V-a ACTIUNI ECONOMICE (rd.80.02 + 81.02 + 79.02 900.00 0.00 302.0C 214.0( 289.0C 95.0C 1205.71 1235.86 1128.12 83.02 + 84.02 + 87.02) -··- -Transporturi (rd.84.02.03 + 84.02.06 + 84.02.50) 84.02 900.00 0.0( 302.0C 214.0C 289.0( 95.0C 1205.71 1235.86 1128.12 Din total capitol: Transport rutier (rd.84.02.03.0 I la 84.02.03 900.00 o.oc 302.0C 214.0( 289.0C 95.0C 1205.71 1235.86 1128.12 84.02.03.03) Drumuri si poduri 84.02.03.01 900.0C O.OC 302.0C 214.0( 289.0C 95.0C 1205.71 1235.86 1128.12 CHEL TUIELILE SECTIUNll DE DEZVOL TARE 49.02 3918.3( o.ou 886.3= 2066.31 950.7U 15.0U 2346.84 2394.7i 2650.53 (rd.50.02 + 59.02 + 63.02 + 69.02 + 79.02) Partea I-a SERVICll PUBLICE GENERALE (rd.51.02 + 50.02 337.4t o.oc 130.0C 193.0( 14.4t 0.0( O.OCJ o.oc o.oc 54.02 + 55.02 + 56.02) Autoritati pub lice si actiuni externe (rd.51.02.01) 51.02 337.46 o.oc 130.00 193.0( 14.46 O.OC O.OCJ O.OC 0.00 Din total capitol: Autoritati executive si legislative 51.02.01 337.4t O.OC 130.0C 193.0( 14.4t o.oc 0.00 o.oc 0.00 (rd.51.02.01.03) Autoritati executive 51.02.01.03 337.46 o.oc 130.00 193.0( 14.4( 0.0 0.00 O.OC 0.00 Partea a Ill-a CHEL TUIELI SOCIAL-CUL TURALE 63.02 1532.1.:1 o.oc 305.25 738.8( ~;o~ :·----J5. ' I h5oo.oCJ 1700.0C 1500.00

/'" ' '\

'~B'rn 3 ORDONA 1QJle1~lNGIP ~L'.t', \~~R~X1~' \}\ ~-..;) - ·v

·.;: •• Q •' _., ~"i-i.> - c<::7'

A B 1 2 3 4 5 6 7 8 9

(rd.65.02 + 66.02 + 67.02 + 68.02)

lnvatamant (rd.65.02.03 + 65.02.04 + 65.02.05 + 65.02.07 + 65.02 1345.14 o.oc 275.25 581.8( 473.0C 15.0C 0.0( 0.00 0.00 65.02.11 + 65.02.50)

Din total capitol: lnvatamant prescolar si primar 65.02.03 431.80 O.OC 70.0C 266.8( 95.0( o.oc O.OC 0.00 0.00 (rd.65.02.03.01 + 65.02.03.02)

lnvatamant prescolar 65.02.03.01 421.80 o.oc 60.0C 266.8( 95.0( o.oc 0.0( 0.00 0.00

lnvatamant primar 65.02.03.02 10.00 o.oc 10.0C 0.0( 0.0( o.oc 0.00 0.00 0.00

lnvatamant secundar (rd.65.02.04.0 I la 65.02.04.03) 65.02.04 913.34 0.0( 205.25 315.0( 378.0S 15.0C 0.00 0.00 0.00 -- --lnvatamant secundar inferior 65.02.04.01 283.09 o.oc 115.0C 70.0( 83.0C 15.0( 0.00 0.00 0.00

lnvatamant secundar superior 65.02.04.02 630.25 o.oc 90.25 245.0( 295.0( 0.0( 0.00 0.00 0.00

Sanatate (rd.66.02.06 + 66.02.08 + 66.02.50) 66.02 127.00 0.0( 10.0C 117.0C o.oc 0.0( 0.00 0.00 0.00

Alte cheltuieli in domeniu sanatatii (rd.66.02.50.50) 66.02.50 127.00 0.0( 10.0C 117.0( 0.0( o.oc o.oc 0.00 0.00

Alte institutii si actiuni sanitare 66.02.50.50 127.00 0.0( 10.0C 117.0( o.oc O.OC 0.00 0.00 0.00

Cultura, recreere si religie (rd.67.02.03 + 67.02.05 + 67.02.06 67.02 60.00 o.oc 20.0C 40.0( O.OC 0.0( 1500.00 1700.00 1500.00 + 67.02.50) -Din total capitol: Servicii culturale (rd.67.02.03.02 la 67.02.03 10.00 0.0( 10.0C 0.0( O.OC 0.0( 500.00 500.0(] 700.00

67.02.°-~~-0) ___ --Carnine culturale 67.02.03.07 10.0(] o.oc 10.0C 0.0( o.oc o.oc 500.00 500.00 700.00

Alte servicii in domeniile culturii, recreerii si religiei 67.02.50 50.00 0.0( 10.0C 40.0( 0.0( 0.0( 1000.0(] 1200.0(] 800.00 -· Partea a IV-a SERVICII SI DEZVOL TARE PUBLICA, 69.02 641.13 0.0( 202.12 379.01 60.0C 0.0( 346.84 594.77 1050.53

LOCUINTE, MEDIU SJ APE (rd.70.02 + 74.02) -·----·----- ·-Locuinte, servicii si dezvoltare publica (rd. 70.02.03 + 70.02 484.03 0.0( 172.12 251.9 60.0C 0.0( 346.84 300.00 525.26

70.02.05 + 70.02.06 + 70.02.07 + 70.02.50)

Alimentare cu apa si amenajari hidrotehnice (rd.70.02.05.01 70.02.05 287.03 0.0( 45.0C 182.0' 60.0C o.oc 346.84 300.00 525.26

+ 70.02.05.02)

Alimentare cu apa 70.02.05.01 287.03 0.0( 45.0C 182.0 60.0C o.oc 346.84 300.00 525.26 --· Alte servicii in domeniile locuintelor, serviciilor si dezvoltarii 70.02.50 197.00 o.oc 127.12 69.8! o.oc o.oc 0.00 0.00 0.00

comunale

Protectia mediului (rd.74.02.03 + 74.02.05 + 74.02.06 + 74.02 157.IC 0.0( 30.00 127. IC O.OC o.oc 0.0() 294.77 525.27 74.02.50)

Canalizarea si tratarea apelor reziduale 74.02.06 157.J(l 0.0( 30.0C 127.IC 0.0( 0.0( 0.0() 294.77 525.27

Partea a V-a ACTIUNI ECONOMICE (rd.80.02 + 81.02 + 79.02 1407.63 0.0( 248.98 755.5( 403.1' o.oc 500.0() 100.0(] 100.0C 83.02 + 84.02 + 87.02)

Transporturi (rd.84.02.03 + 84.02.06 + 84.02.50) 84.02 1407.63 0.0( 248.98 755.5( 4~ Mi;~,~~( 'k>0.0{) 100.0{l 100.0C

(I_, • ~f ~~ 4 ORDONATO ~ItJ~4~~lpD~' )I

cl~~~ V·ASI!JE~ - IH-""h · ~~ . . . .. Jv \-"',, ... :'/

( ( I

A B I 2 3 4 5 6 7 8 9

Din total capitol: Transport rutier (rd.84.02.03.01 la 84.02.03 1407.63 0.00 248.98 755.5( 403.1~ 0.00 500.00 100.0C 100.00 84.02.03.03)

Drumuri si poduri 84.02.03.01 1407.63 O.OC 248.98 755.5( 403.1~ 0.0( 500.00 100.0C 100.0C

DEFICIT (rd.99.02.97) 99.02 -248.7( 0.00 0.00 -248.7( 0.0( 0.0( 0.00 o.oc 0.00

Deficitul sectiunii de dezvoltare 99.02.97 -248.7( 0.00 0.00 -248.7( 0.0( 0.00 0.00 o.oc o.oc

5 ORDONA

·-=--

(

DET ALIEREA CHEL TUIELILOR

CAPITOLUL: 4902 - CHEL TUIELILE SECTIUNII DE FUNCTIONARE

SUBCAPITOLUL: CENTRALIZA TOR

Cod PREVEDERIANUALE Denumirea indicatorilor

indicator din care TOTAL pentru plati

restante ---

A B I 2 i--.-- ---

TOTAL CHELTUIELI (cod 01+70+79) 19427.94 0.00

SECTIUNEA DE FUNCTIONARE (cod 01+79) SF 15509.58 0.00 -·--·----· -----

CHELTUIELI CURENTE (cod 01 14854.67 0.00 I 0+ 20+ 30+40+50+5 I .O I +55SF+57+59)

--- -·--TITLUL I CHELTUIELI DE PERSONAL (cod 10 10131.53 0.00 1O.ot+I0.02+ l 0.03) *------· -------- --- ---

Cheltuicli salariale in bani (cud 10.01.01 la I 0.01.30) 10.01 8065.30 0.00

Salarii de baza 10.01.01 7585.10 0.00 ---· ·--- - - -----Alte sporuri 10.01.06 129.50 0.00

Fond aferent platii cu ora 10.01.11 179.20 0.00 I. -- --------··-----~--------- ------lndemnizatii platite unor persoane din afara unitatii 10.01.12 90.00 0.00

lndemnizatii de delegare 10.01.13 2.00 0.00

Aloeatii pcntru transportul la si de la locul de munca 10.01.15 79.50 0.00 >-------- ---· -~--- .. -- ---·- ----- .. Chcltuieli salariale in natura (cod I 0.02.01 la 10.02.30) 10.02 131.00 0.00

Norme de hrana 10.02.02 131.00 0.00

Contributii (cod 10.03.01 la 10.03.06) 10.03 1935.23 0.00

Contributii de asigurari sociale de stat 10.03.01 1294.30 0.00

Contributii de asigurari de somaj 10.03.02 46.35 0.00

Contributii de asigurari sociale de sanatate 10.03.03 442.12 0.00

Contributii de asigurari pentru accidente de munca si boli 10.03.04 18.64 0.00 profesionale

Contributii pentru concedii si indemnizatii 10.03.06 133.82 0.00

BUG ET 2016

PREVEDERI TRIMESTRIALE

Trim. I Trim. II Trim. III Trim. IV

3 4 5 6

5325.92 6452.99 4393.57 3255.46

4439.57 4386.6fi 3442.8? 3240.46

4086.66 4266.68 3342.87 3158.46

2672.53 2557.18 2383.35 2518.47

2115.80 2043.60 1893.30 2012.60

1971.90 1878.90 1858.90 1875.40

37.00 32.00 26.00 34.50

58.00 53.80 12.50 54.90

23.00 53.00 -8.00 22.00

0.40 0.40 0.40 0.80

25.50 25.50 3.50 25.00

33.00 33.00 33.00 32.00

33.00 33.00 33.00 32.00

523.73 480.58 457.05 473.87

348.65 322.60 306.55 316.50

12.13 12.23 10.63 11.36

118.90 110.50 105.90 106.82

4.85 5.05 4.64 4.10

39.20 30.20 29.33 35.09

Formular 11/06

- mii lei -

ESTIMARJ

2017 2018 2019

7 8 9

18046.9~ 18485.98 18914.15

15700.15 16091.21 16263.62

15284.21 15664.87 15963.62

10405.12 10665.27 10910.54

8283.09 8490.20 8685.46

7789.91 7984.67 8168.31

133.00 136.32 139.46

184.04 188.65 192.98

92.43 94.74 96.92

2.06 2.12 2.16

81.65 83.70 85.63

134.54 137.90 141.07

134.54 137.90 141.07

1987.49 2037.17 2084.01

1329.25 1362.48 1393.82

47.60 48.8C 49.92

454.07 465.42 476.12

19.14 19.61 20.07

137.43 140.8~ 144.08

(

A I BI 1 I 2 I 3 I 4 I 5 I 6 I 7 I 8 I 9

TITLUL II BUNURI SI SERVICII (cod 20.01la20.30) 120 I 3446.0ll 0.001 1113.201 1187.SQ 779.521 365.791 3595.831 3685.8~ 3770.64

Bunuri si servicii (cod 20.01.01la20.01.30) 20.01 1822.99 0.00 597.60 305.79 2083.27 - -

Fumituri de birou 20.01.01 53.60 0.00 19.00 18. l 7 .00 58.8(

Materiale pentru curatenie 20.01.02 I 40.501 0.001 11.501 11.Sd 10.Sd 7.001 41.611 42.651 43.65

incalzit, Iluminat si forta motrica 20.01.03 I 436.331 o.ool 155.801 105.531 99.0d 76.00I 471.9~ 483.831 494.9S

Apa, canal si salubritate 20.01.04 I 200.871 o.ool 57.301 52.371 47.0d 44.201 2os.07I 210.1~ 21s.021

Carburanti si lubrifianti 20.01.os I 112.501 0.001 37.sol 36.od 20.od 19.ool 131.981 135.281 138.38

Piese de schimb 20.01.06 6.50 0.00 4.50 2.00 0.00 0.00 7.20 7.39 7.5{ 1------------- --- -Posta,telecomunicatii,radio,tv,intemet 20.01.08 116.00 0.00 30.50 31.00 30.50 24.00 112.46 115.27 117.93 ~-- ----Materiale si prestari de servicii cu caracter functional 20.01.09 54.00 0.00 21.00 18.00 10.00 5.00 55.45 56.84 58.15 1---- --

Alte bunuri si servicii pentru intretinere si functionare 20.01.30 802.69 0.00 260.50 179.l 0 239.50 123.59 904.80 927.44 948.7S 1---- --

Reparatii curente 20.02 892.50 0.00 306.00 402.SG 184.0G 0.00 895.55 917.93 939.04

B~nuri-denatu~;;~bi~ct~k;r<l~in~;ntar(c~dl0.05.0l la ___ w:os 208.301 o.ool 48.sol 76.8d 67.Sd 15.501 139.6~ 143.1~ 146.46 ------+------+-------l-----~-----1------+------lf------+-----~

20.05.30) 1------------------- -------+-----+------if------+----+---___,f------+-----+--------1----+------t Unifonne si echipament 1------- --~-- --------

20.05.01 6.00 0.00 2.50 1.50 1.00 1.00 6.17 6.33 6.47 -----·

Alte obiecte de inventar 20.05.30 202.30 0.00 46.00 75.30 66.SG 14.50 133.52 136.86 139.99 L----·---·-··-------------------------·-----·--·- --Deplasari, detasari, transferari (cod 20.06.01+20.06.02) 20.06 40.30 0.00 20.60 10.60 5.IC 4.00 42.95 44.03 45.04

Dcplasari inteme, detasari, transferari 20.06.01 40.30 0.00 20.60 I 0.60 5. IG 4.00 42.95 44.03 45.04 ----- ------------ -------- --------Carti, publicatii si materiale documentare 20.11 30.00 0.00 8.00 17.0G 3.0C 2.00 30.81 31.5~ 32.30 1----- --- -

46.00 0.00 10.50 25.00 8.0C 2.50 45.2C 46.34 47.401 Pregatire profesionala ... ·---· - - - ~---- ---- - ----- ---- -r----- -------

20.13

Protectia muncii 120.14 I 13.00 0.00 8.00 5.00 0.00 0.00 13.36 13.7C 14.01

Altc cheltuieli (cod 20.30.01 la 20.30.30) 20.30 392.92 0.00 114.00 197.00 45.92 36.00 441.63 452.7( 463.12 '---·· -· -·--· -----Reclama si publicitate 20.30.01 5.00 0.00 1.00 4.00 0.00 0.00 5.15 5.2' 5.42 ---- ----Chirii 20.30.04 8.50 0.00 1.50 5.00 1.00 1.00 5.14 5.2/ 5.39

------~~ -- ------ - -Alte cheltuieli cu bunuri si servicii 20.30.30 379.42 0.00 111.50 188.00 44.92 35.00 431.3.:I 442.14 452.31

TITLUL III DOBANZI (cod 30.01+30.02+30.03) 30 102.20 0.00 21.00 30.0 14.20 104.9 50.00

Dobanzi aferente datoriei publice inteme (cod 30.01 102.20 0.00 21.00 30.0 14.20 104.9 50.00 30.01.0I+30.01.02)

Dobanzi aferente datoriei publice inteme directe 30.01.01 102.20 0.00 21.00 30.0( 37.0( 14.20 l04.9t 107.5~ 50.00

TITLUL V FONDURI DE REZERVA (cod 50.04) 50 0.00 0.00 0.00 0.0( o.oc 0.00 50.0( 50.0( 50.0C

Fond de rezerva bugetara la dispozitia autoritatilor locale 50.04 0.00 0.00 0.00 0.0( 0.0( 0.00 50.0( 50.0( 50.0C

TITLUL VI TRANSFER URI INTRE UNIT A TI ALE 51 75.00 0.00 10.00 65.0( 0.0( 0.00 10.2i 10.531 10.77

2

(

A 8 1 2 3 4 5 6 7 8 9

ADMINISTRATIEI PUBLICE (cod 51.01)

Transferuri curente (cod 51.01.0 I la 51.01.61) 51.01 75.00 0.00 10.00 65.0C o.oc 0.00 10.27 10.53 10.77 -- .

Transferuri catre institutii publice 51.01.01 75.00 0.00 10.00 65.0C o.oc 0.00 10.27 10.53 10.77 ---TITLUL IX ASISTENTA SOCIALA (cod 57.02) 57 446.93 0.00 124.93 109.0C 93.0C 120.00 447.39 458.22 468.44

Ajutoare sociale (cod 57.02.01 la 57.02.04) 57.02 446.93 0.00 124.93 109.0C 93.0C 120.00 447.39 458.22 468.44

Ajutoare sociale in numerar 57.02.01 436.00 0.00 114.00 109.0C 93.0C 120.00 447.39 458.22 468.44

Tichete de cresa si tichete sociale pentru gradinita 57.02.03 10.93 0.00 10.93 o.oc o.oc 0.00 0.00 o.oc 0.00

_!!!l~~~X~LTE CHELT~IELI (cod 59:01la59.35) 59 653.00 0.00 145.00 318.0C 50.0C 140.00 670.64 687.41 703.23 -

Burse 59.01 283.00 0.00 0.00 143.0C o.oc 140.00 290.65 297.9= 304.78 ---- ------·-- --·---· Asociatii si fundatii 59.11 150.00 0.00 50.00 50.0C 50.0C 0.00 154.05 157.9( 161.53 .. , ___ -~-·---

·~-~

Sustinerea cultelor 59.12 220.00 0.00 95.00 125.0C 0.0( 0.00 225.94 23 l .5S 236.92 --·-OPERA TIUNI FINANCIARE (cod 80+8 I SF) 79 654.91 0.00 352.91 120.0C 100.0C 82.00 415.94 426.34 300.00 ---------· ----·--··---------- - -->--------.

TITLUL XVI RAMBURSARI DE CREDITE (cod 81SF 654.91 0.00 352.91 120.0C 100.00 82.00 415.94 426.34 300.00 81.01+81.02) ~-------·

Rambursari de credite intemc (cod 81.02.0 I la 81.02.05) 81.02 654.91 0.00 352.91 120.0C 100.0( 82.00 415.9A 426.34 300.00 ---· --- - -- -· -· - --- --- ·---Rarnbursari de credite aferentc datoriei publice inteme locale >-·----------------- ------

81.02.05 654.91 0.00 352.91 120.0( 100.0( 82.00 415.94 426.34 300.00

SECTIUNEA DE DEZVOL TARE (cod SD 3918.36 0.00 886.35 2066.31 950.7~ 15.00 2346.84 2394.7i 2650.53 51.02+55SD+56+58+70+81SD) - --- ------- --- ----- -·------- --- ---- _ .. ________ r- ·- -- - --- -- --·

Titlul VIII PROIECTE CU FINANT ARE DIN FONDURI 56 90.25 0.00 90.25 0.0( 0.00 0.00 o.oc 0.00 0.00 EXTERNE NERAMBURSABILE (FEN) POST ADEARE (cod 56.0 I + 56.02 + 56.03 + 56.04 + 56.05 + 56.07 + 56.08 + 56.11 + 56.15 + 56.16 + 56.17 + 56.18 + 56.25 + 56.27 + 56.28)

-- ---· - - - -- -Prograrne din Fondul European de Dezvoltare Regionala 56.01 90.25 0.00 90.25 0.0( 0.00 0.00 0.0( 0.00 0.00 (FEDR) (cod 56.01.03)

.. -- ----~-·- ---- ----Cheltuieli neeligibile 56.01.03 90.25 0.00 90.25 o.oc 0.00 0.00 0.0( 0.00 0.00

CHELTUIELI DE CAPITAL (cod 71+72+75) 70 3828.11 0.00 796.10 2066.31 950.7( 15.00 2346.8A 2394.77 2650.53

TITLUL XII ACTIVE NEFINANCIARE (cod 71.01 + 71 3828.11 0.00 796.10 2066.31 950.70 15.00 2346.8.:1 2394.77 2650.53 71.03)

Active fixe (cod 71.01.01 la 71.01.30) 71.01 3828.11 0.00 796.10 2066.31 950.70 15.00 2346.8.:1 2394.77 2650.53

Constructii 71.01.01 3377.56 0.00 641.10 1801.31 920.15 15.00 2346.84 2394.77 2650.53

Mobilier, aparatura birotica si alte active corporale 71.01.03 199.23 0.00 10.00 170.0C 19.23 0.00 0.0( 0.00 0.00

Alte active fixe 71.01.30 251.32 0.00 145.00 95.0C 11.32 0.00 0.00 o.oc 0.00

3

(


CAPITOLUL: 5102 - AUTORITATI PUBLICE

SUBC APITOLUL: CENTRALIZA TOR

---·-

Denumirea indicatorilor

---A

--------·--- ---·----TOTAL CHELTUIELI (cod 01+70+79) --SECTWNEA DE FUNCTIONARE (cod 01+79) ------ ---------- ---CHELTUIELI CURENTE (cod

~~+ 2~-+:~0+40+50+51.01 +55_SF+57+59) _

TITLLIL I CHELTUIELI DE PERSONAL (cod I 0.0 I+ I 0.02+ I 0.03) -- -- -- ·---------------- ----

Chcltuieli salarialc in bani (cod 10.01.01 la 10.01.30) --··-·----·- --· Salarii de baza

lndcmnizatii platite unor persoane din afara unitatii ---- ·---- _ . ., ··--·

Contributii (cod 10.03.01 la 10.03.06) ---~- _____ , -- ------- .,. ___ ··------·---- - ---

Contributii de asigurari socialc de stat -- .

C?~!_i~utii de asigurari de somaj

Contributii de asigurari sociale de sanatate

Cod indicator

B

SF

01

10

--·--10.01

10.01.01

10.01.12

10.03 ~-------

10.03.01

10.03.02

10.03.03 . -~ -- ----~ - - - ..• ------ --

Contributii de asigurari pentru accidcnte de munca si boli 10.03.04 profesionale -~~- ----- - -----. --------- --

Contributii pentru concedii si indemnizatii 10.03.06 ---TITLUL II BUNURI SI SERVICll (cod 20.01 la 20.30) 20 -- -Bunuri si scrvicii (cod 20.01.0 I la 20.01.30) 20.01

Fumituri de birou 20.01.01

Materiale pentru curatenie 20.01.02

incalzit, Iluminat si forta motrica 20.01.03

Apa, canal si salubritate 20.01.04

BUG ET 2016

PREVEDERI ANUALE PREVEDERI TRIMESTRIALE

din care TOTAL pentru plat Trim. I Trim. II Trim. Ill Trim. IV

restante

1 2 3 4 5 6

2156.23 0.00 660.90 743.40 414.21 337.72

1818.77 0.00 530.90 550.40 399.75 337.72

1818.77 0.00 530.90 550.40 399.75 337.72

920.68 0.00 245.40 243.40 222.75 209.13

--750.00 0.00 198.00 198.00 182.00 172.00

660.00 0.00 175.00 175.00 160.00 150.00

90.00 0.00 23.00 23.00 22.0C 22.00

170.68 0.00 47.40 45.40 40.75 37.13 --

119.00 0.00 33.00 31.00 28.0C 27.00

3.80 0.00 1.00 1.00 0.95 0.85

40.00 0.00 11.00 11.00 10.0C 8.00

1.18 0.00 0.40 0.40 0.3C 0.08

---6.70 0.00 2.00 2.00 1.50 1.20

898.09 0.00 285.50 307.00 177.0C 128.59

462.59 0.00 145.50 105.0C 107.0C 105.09

23.10 0.00 8.00 9.10 4.0G 2.00

5.50 0.00 2.00 1.00 2.50 0.00

22.00 0.00 8.00 5.00 5.0C 4.00

8.00 0.00 3.00 3.00 I.QC 1.00

Fonnular 11 /06

- mii lei -

ESTIMARI

2017 2018 2019

7 8 9

1852.52 1898.87 1942.57

1852.52 1898.87 1942.57

1852.52 1898.87 1942.57

945.53 969.18 991.47

770.25 789.51 807.67

677.82 694.77 710.75

92.43 94.74 96.92

175.28 179.61 183.80

122.21 125.27 128.15

3.90 4.0C 4.09

41.08 42.11 43.08

1.21 1.2.:1 1.27

6.88 7.0S 7.21

906.9<J 929.6S 951.10

463.30 474.9( 485.84

24.75 25.3i 25.95

5.67 5.82 5.97

22.5<J 23.15 23.68

8.22 8.43 8.62

( (

A BI I I 2 I 3 I 4 I 5 I 6 I 7 I 8 I 9

Carburanti si lubrifianti 20.01.os I 11.sol 0.001 s.001 11.od 1.sd o.ool 13.351 13.681 13.9<J

Piese de schimb 20.01.06 3.00 0.00 1.50 1.5( 0.0( 0.00 3.0~ 3.1 i 3.25 --- -------

Posta, telecomunicatii, radio, tv, internet 20.01.08 81.50 0.00 20.00 21.5( 23.00 17.00 77.03 78.96 80.78

Materiale si prestari de servicii cu caracter functional 20.01.09 37.00 0.00 14.00 13.0( 7.00 3.00 38.0( 38.95 39.85

Alte bunuri si servicii pentru intretinere si functionare 120.01.30 I 264.991 0.001 84.00I 39.9Q 63.0Q 78.091 270.6d 277.371 283.75

Reparatii curente 120.02 115.00 0.00 50.00 50.0 0.00 102.7 107.6<J

Bunuri de natura obiectelor de inventar (cod 20.05.0 I la20.05 55.00 0.00 10.00 25.0 0.00 29.07 20.05.30)

---·--·-· -- ---- --~-

Alte obiecte de inventar 20.05.30 55.00 0.00 10.00 25.0( 20.00 0.00 27.73 28.42 29.07

Deplasari, detasari, transferari (cod 20.06.0 I+ 20.06.02) 20.06 17.50 0.00 9.50 6.00 1.00 1.00 18.4<] 18.95 19.39 !--··----·-----~-- -----------Deplasari inteme, detasari, transferari 20.06.01 17.50 0.00 9.50 6.00 1.00 1.00 18.4<] 18.95 19.3<]

Carti, publicatii si materiale documentare 20.11 13.00 0.00 5.00 5.00 2.00 1.00 13.35 13.68 13.99

P~egatire profesionala - ---------·- W.13 25.00 0.00 3.00 16.5C 5.00 0.50 25.68 26.32 26.93 . - .

Alte cheltuieli (cod 20.30.0 I la 20.30.30) 20.30 210.00 0.00 62.50 99.50 27.00 21.00 255.74 262.15 268.19 ~---~--·----

Reclama si publicitate 20.30.01 5.00 0.00 1.00 4.00 0.00 0.00 5.15 5.29 5.42 ~-- .. ._ -------- --~-- ----Chirii 20.30.04 8.50 0.00 1.50 5.00 1.00 1.00 5.14 5.27 5.39 ---- -- ·-- --------------- -----------·------- ---·-----Alte cheltuieli cu bunuri si servicii 20.30.30 196.50 0.00 60.00 90.50 26.00 20.00 245.45 25 J.5<] 257.38 1----·

SECTIUNEA DE DEZVOLTARE (cod 51.02+55SD+56+58+70+8ISD)

SD 337.46 0.00 130.00 193.00 14.4(i 0.00 0.00 0.00 0.00

CHELTUIELI DE CAPITAL (cod 71+72+75) 70 337.46 I o.ool 130.00 193.0 o.oo o.oo · ------+------------1--- o.oo.. 130.00 193.o o.oo o.o o.oo >---- -- . --- --- ---- ----··· --

TITLUL XII ACTIVE NEFINANCIARE (cod 71.01 + 71 337.46 71.03)

1-- --------------- ··----------+--------+··------+-------+-------+-------+------+------+-------t------1-------t Activefixe(cod71.01.0lla71.0l.30) 71.01 337.46 0.00 130.00 193.00 14.46 0.00 0.00 0.00 0.00 --- ·-Constructii 71.01.01 300.00 0.00 100.00 193.00 7.00 0.00 0.00 0.00 0.00 -----Mobilier, aparatura birotica si alte active corporale 71.01.03 6.14 0.00 0.00 0.00 6.14 0.00 0.00 0.00 0.00

~lt~a~tiv~.!~~------- __ ... ___ :71_.~.30 31.32 0.00 30.00 0.00 1.32 0.00 0.00 0.00 0.00

Con du~~\ c.. ?

c«\~~~!~W&'~ ?~~.co~\

...... ~-~

2

Conducatorul cumpartimentului financiar-contabil.

MIHAIL~GIANA


CAPITOLUL: 5102 - AUTORITATI PUBLICE SI ACTIUNI EXTERNE

SUBC APITOLUL: 0 I - Autoritati executive si legislative

-·--- -··--·



restante t--- - ----·

A B I 2 I- - ----· -~- ---- ----· --------TOTAL CHELTUIELI (cod 01+70+79) 2156.23 0.00

SECTWNEA DE FUNCTIONARE (cod 01+79) SF 1818.77 0.00 -- ------- ·-- "' ·------· -···--------------··------CHEL TUIELI CURENTE (cod 01 1818.77 0.00 10+ 20+ 30+40+50+5l.O1 +55SF+57+59) -----------------------------.. -TITLUL I CHELTUIELI DE PERSONAL (cod IO 920.68 0.00 I 0.01+I0.02+ 10.03) ····-·----- ·- ---------- -··--

Chdtuieli salariale in bani (cod 10.01.01 la 10.01.30) IO.OJ 750.00 0.00 ----· - ·--

Salarii de baza 10.01.01 660.00 0.00 t--· ---··--------- -·-

Indemnizatii platite unor persoane din afara unitatii 10.01.12 90.00 0.00

Contributii (cod 10.03.01la10.oJ.06) 10.03 170.68 0.00 - ---------------------- - ----Contributii de asigurari sociale de stat 10.03.01 119.00 0.00 -·--··--Contributii de asigurari de somaj 10.03.02 3.80 0.00 --- -- - .. Contributii de asigurari sociale de sanatate 10.03.03 40.00 0.00 ----------- - ------~-----------·-- ···-

Contributii de asigurari pentm accidente de munca si boli 10.03.04 1.18 0.00 profesionale ~---------~----------· --- ··----Contributii pentru concedii si indemnizatii 10.03.06 6.70 0.00

TITLUL II BUNURI SI SERVICII (cod 20.01 la 20.30) 20 898.09 0.00 - . Bunuri si servicii (cod 20.01.01 Ia 20.01.30) 20.01 462.59 0.00

Fumituri de birou 20.01.01 23.10 0.00

Materiale pentru curatenie 20.01.02 5.50 0.00

incalzit, Iluminat si forta motrica 20.01.03 22.00 0.00

Apa, canal si salubritate 20.01.04 8.00 0.00

BU GET 2016



3 4 5 6

660.90 743.40 414.21 337.72

530.90 550.40 399.75 337.72

530.90 550.4( 399.75 337.72

245.40 243.40 222.75 209.13

198.00 198.00 182.00 172.00

175.00 175.00 160.00 150.00

23.00 23.00 22.00 22.00

47.40 45.40 40.75 37.13

33.00 31.00 28.00 27.00

1.00 1.00 0.95 0.85

11.00 11.00 10.00 8.00

0.40 0.40 0.3(] 0.08

2.00 2.00 1.50 1.20

285.50 307.00 177.00 128.59

145.50 105.00 107.00 105.09

8.00 9.IC 4.0( 2.00

2.00 1.0( 2.50 0.00

8.00 5.0( 5.00 4.00

3.00 3.0( l.OC 1.00

Formular 11 /06

- mii lei -

ES Tl MARI

2017 2018 2019

7 8 9

1852.52 1898.87 1942.57

1852.52 1898.87 1942.57

1852.52 1898.87 1942.57

945.53 969.18 991.47

770.25 789.51 807.67

677.82 694.77 710.75

92.43 94.74 96.92

175.28 179.67 183.80

122.21 125.27 128.15

3.90 4.0<J 4.09

41.08 42.11 43.08

1.21 1.24 1.27

6.88 7.05 7.21

906.9g 929.6S 951.10

463.30 474.9( 485.84

24.75 25.3i 25.95

5.67 5.82 5.97

22.5g 23.15 23.68

8.22 8.43 8.62

A

Carburanti si lubrifianti

Piese de schimb ------+

Posta, telecomunicatii, radio, tv, internet

Materiale si prestari de servicii cu caracter functional

Alte bunuri si servicii pentru intretinere si functionare

' I

BI I I 2 I 3 I 4 I 5 I 6 I 7 I 8 I 9

20.01.05 I 17.501 o.ool 5.00I 11.0Q 1.5Q o.ool 13.351 13.681 13.99

20.01.06 3.00 0.00 1.50 1.5 0.00 3.0 3.25

20.01.08 I 81.501 0.001 20.001 21.5 17 .oo 80. 78

20.01.09 I 37.00I o.ool 14.00I 13.0Q 7.oa 3.0ol 38.0<1 38.951 39.85

20.01.30 I 264.991 0.001 84.00I 39.9Q 63.0Q 78.091 270.6Q 277.371 283.75

Reparatii curente 20.02 115.00 0.00 50.00 0.00 102.7 107.69 ~-~----------------+----+----+----1-----+----+-----lf-----+----+----+---~

Bunuri de natura obiectelor de inventar (cod 20.05.01 la 20.05 55.00 0.00 10.00 0.00 29.07 20.05.30) ~lte .obiecte de i~ve~t;;-- - -- - ------ -- 2o.o5.3c) ---S5.00 o.oo - 10.00 25.00 20.oc o.oo 27.73 28.42 29.oi et:plasari,_detasari, transfer~i (co~ 20.06.91 +20.06.02) 20.06 17.50 0.00 9.50 6.00 1.0G 1.00 18.49 18.95 19.39

Deplasari inteme, detasari, transferari 20.06.01 17.50 0.00 9.50 6.00 I.OC 1.00 18.49 18.95 19.39 1------- . --

Carti, publicatii si materiale do..:umentare 20.11 13.00 0.00 5.00 5.00 2.0C 1.00 13.35 13.68 13.99

Pregatirc profesionala 20.13 25.00 0.00 3.00 16.50 5.0C 0.50 25.68 26.32 26.93

Alt~ cheltuieli (cod 20.30.01 la 20.30.30) - 20.30 210.00 0.00 62.50 99.50 27.0C 21.00 255. 74 262.1 S 268.19' -~ -r-r _________ ,__________ •

Reclama si publicitate 20.30.01 5.00 0.00 1.00 4.00 O.OC 0.00 5.15 5.2S 5.42

lcE:~i!_-______________ -=-=----- 2~.30.04 8.50 0.00 _ 1.50 5.0C l.OC 1.00 5.14 5.2i 5.39 Alte cheltuicli cu bunuri si servicii 20.30.30 196.50 0.00 60.00 90.50 26.0C 20.00 245.45 25 l.5S 257 .38 !-----

SD 337.46 0.00 130.00 193.0(] 14.4~ 0.00 0.0(] 0.00 0.00 SECTIUNEA DE DEZVOLTARE (cod 51.02+55SD+56+58+70+81SD)

----- --·-+---+-----1------<f-----+----+---+-----t------t---1 CHELTUIELI DE CAPITAL (cod 71+72+75) 170 I 337.461 ~ 130.00 TirlJJL--x1J" ACTIVENEFINANCIARF~(-~d 71.01 +71 337.46 ---o.oof. 130.00 71.03)

193.00

193.00

14.46

14.46

0.00

0.00

0.00

0.00

O.OC --0.00

0.00

0.00

---·- ----·- -------- -- ---- --+------11-----+---~-----f-----+-------11-----+-----+---+-----1

Active fixc (cod 71.01.01 la 71.01.30) 71.01 337.46 0.00 130.00 193.0 14.4 0.00 0.0 0.00 i---------~~---------------t----+----+----1----+----+---+----+---__,f-----+------i

Constructii 71.01.0 I 300.00 0.00 l 00.00 193 .0 7 .0 0.00 0.0 0.0 1----·~-----------------+----+----+---+----+---1-----+----+---+----+-----f

Mobilier, aparatura birotica si alte active corporale

Alte active fixe ~---·------·-------

71.01.03 6.14 0.00 0.00 0.0 6.1 0.00 0.0 0.00

2

Conducatorul compartimentului financiar-contabil,

MIHAILA~GIANA

(

DET ALIEREA CHEL TUIELILOR Fonnular 11106

CAPITOLUL: 5102 - AUTORIT ATI PUBLICE SI ACTIUNI EXTERNE

SUBC APITOLUL: 0 I - Autoritati executive si legislative

PARAGRAFUL: 03 - Autoritati executive -------- ----- -·-----------·

Denumirea indicatorilor Cod

indicator

PREVEDERIANUALE

din care TOT AL lpentru plat"

1

restante

- mii lei -

BUGET 2016 ES TIMAR!


Trim. I I Trim. II I Trim. llI I Trim. IV 2017 2018 2019

1---- ---l------+------+-------+-----1------+-----+-----+-----+------+------t A

---- - ____ , - ---· TOT AL CHEL TUIELI (cod 0 I+ 70+ 79)

SECTll1NEA DE FUNCTIONARE (cod 01+79) --· ---~---·-·----------- ·-·-----

GIELTUIELI CURENTE (cod

B I I 2 I 3 I 4 I 5 I 6 I 7 I 8 I 9

2156.231 0.001 660.901 743.40 414.2 ll 337.721 1852.521 1898.871 1942.57!

~-~-t- 1818.771_ 0.00 530.90 337.72 1852.5 1942.57 01 1818.77f 0.00 530.90 550.4 337.72 1852.5 1942.57

10+ 20+ 30+40+50+5 l .O I +55SF+57+59) - ---- ·-- -----·- --· -·-- ------------ --- - ---+-----1----.l-----l---~----+----+---t-----+----f TITLUL I Cl-IELTUIELI DE PERSONAL (cod 10 920.68 0.00 245.40 243.40 222.75 209.13 945.531 969.18 991.471

10.01+ 10.02+ I 0.03) -- ·---- ------· ------- ·-----·- ----t--· -

Cheltuieli salariale in bani (cod I 0.01.0 I la I 0.01.30) I 0.0 I 750.00 0.00 198.00 198.0C 182.00 172.00 770.25 789.51 807.67 ,______ ---------· Salarii de baza 10.01.01 660.00 0.00 175.00 175.0C 160.00 150.00 677.82 694.77 710.75

- ------------------- ---

Indemnizatii platite unor persoane din afara unitatii I 0.01.12 90.00 0.00 23.00 23.0C 22.00 22.00 92.43 94. 74 96.92 - ---~---- --

Contributii(codl0.03.0llal0.03.06) 10.03 170.68 0.00 47.40 45.4( 40.75 37.13 175.28 179.67 183.80

C~~trib-~tiicte~~g~;;~i~ci~i;;-dcstat -- -- ----· -- ---IO~o3.01- .,_ -ll9.00 0.00 33.00 31.0C 28.00 27.00 122.21 125.27 128.15

~~ntributii de asigurari de_ so~~j 10.03.02 3.80 0.00 1.00 1.00 0.95 0.85 3.90 4.00 4.09

Contributii de asigurari soc.:iale de sanatatc 10.03.03 40.00 0.00 11.00 11.0C 10.00 8.00 41.08 42.11 43.08 ---------·- - _, __ ., _____ - --~-- ... ~-------1-· ··----~--

Contributii de asigurari pentru accidente de munca si boli I 0.03.04 1.18 0.00 0.40 0.4( 0.30 0.08 1.21 1.24 1.27 profesionale -·---------- ---· ---------------+ ··---+----~---4----~----<~---+-----+-----i----+------I

Contributii pentru concedii si indemnizatii 10.QJ.06 6.70 0.00 2.00 2.0( 1.50 l.20 6.88 7.05 7.21

TITLUL II BUNURI SI SERVICll (cod 20.01 la 20.30) 20 898.09 0.00 285.50 307.0C 177.00 128.59 906.99 929.69 951.10

!3unuri si servicii (cod 20.01.01 la 20.01.30) ll0.01 462.59 0.00 145.50 105.00 107.00 105.09 463.30 474.9C 485.8~ Fumituri de birou ---bo.Ol.01 23.10 0.00 8.00 9.10 4.00 2.00 24.75 25.37 25.95

___ ,, __________ _

Materiale pentru curatenie 20.01.02 5.50 0.00 2.00 0.00 5.6 5.97!

incalzit, Iluminat si forta motrica 20.01.03 22.00 0.00 8.00 4.00 22.5 23.68

Apa, canal si salubritate 120.01.04 I 8.00I O.OOI 3.00I 3.0ct I.OU LOOI 8.22l 8.431 8.621

(

A B I

Carburanti si Jubrifianti 20.01.0S 17.SO --Piese de schimb 20.01.06 3.00

--- -Posta, telecomunicatii, radio, tv, internet 20.01.08 81.SO --Materiale si prestari de servicii cu caracter functional 20.01.09 37.00

Alte bunuri si servicii pentru intretinere si functionare 20.01.30 264.99

Reparatii curente 20.02 I IS.00

Bunuri de natura obiectelor de inventar (cod 20.05.01 la 20.0S SS.00 20.0S.30)

- --- - - ----------·- --- ----- --Alte obiectc de inventar 20.0S.30 SS.00 -·-~-~--------

Deplasari, detasari, transferari (cod 20.06.01+20.06.02) 20.06 17.SO --"·------ ------~------------------>----·

~~_plas~ri i~eme, d~tasari, !_!:an~terari ____________ 20.06.01 17.SO

Carti, publicatii si materiale do.:umcntare 20.11 13.00 - -----·--------- - ------------Pregatire profesionala 20.13 2S.OO

>--· --Alte chcltuieli (cod 20.30.0 I la 20.30.30) 20.30 210.00 IReclama-~i publi~itat-e ---- ------ -- 20.30.01 S.00 ·--- ----- ,_ ___ Chirii 20.30.04 8.SO ~ .. - -- -- ------ - - -- - ----- ----------

te cheltuicli cu bunuri si servicii 20.30.30 196.SO

ECTIUNEA DE DEZVOLTARE (cod SD 337.46 .02+55SD+56+58+70+81SD)

---- --- . ·-

CHELTUIELI DE CAPITAL (cod 71+72+7S) 70 337.46 ~---- - ~-~- -- ----·-- --- --~---~ ---- . - - -----·--~

TITLUL XII ACTIVE NEFINANCIARE (cod 71.01 + 71 337.46 71.03) - ----- ---------------- ------·------ ~-- --· ---Active fixe (cod 71.01.01 la 71.01.30) 71.01 337.46 ,___ ________

-Constructii 71.01.01 300.00 --~---- -

Mobilier, aparatura birotica si alte active corporate 71.01.03 6.14

Alte active fixe 71.01.30 31.32 - -----· --·--·---- -

2

2 3

0.00 S.00

0.00 I.SO

0.00 20.00

0.00 14.00

0.00 84.00

0.00 S0.00

0.00 10.00

0.00 10.00

0.00 9.SO

0.00 9.SO

0.00 S.00

0.00 3.00

0.00 62.SO

0.00 1.00

0.00 I.SO

0.00 60.00

0.00 130.00

0.00 130.00

0.00 130.00

0.00 130.00

0.00 100.00

0.00 0.00

0.00 30.00

4 s 6 7

11.0C I.SC 0.00 13.3S

I.SC o.oc 0.00 3.0CJ

21.SC 23.0C 17.00 77.03

13.0C 7.0C 3.00 38.00

39.9C 63.0C 78.09 270.60

SO.OC IS.OC 0.00 102.70

2S.OC 20.0( 0.00 27.73

2S.OC 20.0C 0.00 27.73

6.0C 1.00 1.00 18.4<::

6.0C 1.0( 1.00 18.4<::

S.OC 2.0( 1.00 13.3S

16.SC S.00 O.SO 2S.6E

99.SC 27.0( 21.00 2SS.7LI

4.0( 0.0( 0.00 S.IS

s.oc 1.00 1.00 S.lLI

90.SC 26.00 20.00 24S.4S

193.0~ 14.46 0.00 0.0~

193.0C 14.4t 0.00 0.0(

193.0C 14.46 0.00 0.00

193.0C 14.46 0.00 0.00

193.0C 7.00 0.00 0.00

o.oc 6.14 0.00 0.00

O.OC 1.32 0.00 0.00

Conducatorul compartimentului jinanciar-contabil.

M!HAIL(J}ff;GIANA

8 9

13.68 13.9CJ

3.17 3.2S

78.96 80.78

38.9S 39.8S

277.31 283.7S

IOS.27 107.69

28.42 29.07

28.42 29.07

18.9S 19.39

18.9S 19.39

13.6~ 13.99

26.32 26.93

262. lS 268.lCJ

S.2CJ S.42

S.2~ S.39

2Sl.SCJ 2S7.38

0.0(] 0.0(]

0.00 O.OC

0.00 o.oc

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

(


CAPITOLUL: 5402 - ALTE SERVICII PUBLICE GENERALE


--· --------·--<-----


indicator

PREVEDERIANUALE

din care TOT AL lpentru plaf'

restante

BUGET 2016


Trim. I I Trim. II I Trim. III I Trim. IV

Fommlar 11 /06

- mii lei -

ESTIMARI

2017 2018 2019

-------- ·- -·------ -------+-------1-------l------~>--------+------1-------1------+------t-----+------;

-· ...... --- -·-·---· - -~-----·· -- - - I I 2 -- 3 4 5 6 7 8 A B

TOTAL CHELTUIELI (cod 01+70+79) 102.25 0.00 30.75 71.7 -18.5 18.36 145.8 ----··-----" ---· --SEC'TW~EA DE FUNCTIONARE (cod 01+79) 102.25 0.00 30.75 71.7 -18.5 18.36 145.8 ------- ~--· --- ------ -- - -----CJIELTUIELI CURENTE (cod 10+20+30+40+50+5 I .01+55SF+57+59)

102.25 0.00 30. 75 71. 7 -18.5 18.36 145.8

-·- ··------ -· --- ---- .. ., ----+----t----r-----+---+-----+---+------+---+----r----; TITLUL I CHELTUIELI DE PERSONAL (cod 10 66.33 0.00 17.25 47.20 -13.98 15.86 68.12 69.82 71.43

I 0.01+10.02+ I 0.03) ----+----~-1-----+------,f------+-----f------+-----+------t-----1------j

.£.h.e_ltu_ic_'li_s_al_arialc in bani (cod I 0.01.0 I la I 0.01.30) I 10.01 54.00 0.00 14.00 44.0C -17.00 13.00 55.4t 56.85 58.16

Salarii de baza 10.01.01 54.00 0.00 14.00 14.0( 13.00 13.00 55.46 56.85 58.16 ---- --- ---- ----· ---------·---- ------ . --

Indemnizatii platite unor persoane din afara unitatii I 0.01.12 0.00 0.00 0.00 30.0( -30.00 0.00 O.OC 0.00 0.00 . -~ -Contributii (cod 10.03.01 la 10.03.06) 10.03 12.33 0.00 3.25 3.2( 3.02 2.86 12.66 12.97 13.27

!c~-;;t~ib~rii- de.~gur~~i ~~ci~l-;dc stat - - --- -- ··--· io.03.0-1 8.59 o.oo 2.20 2.1 s 2.14 2.1 o 8.82 9.04 9.25

l.c~trtributii de a~ig~~~ri d_e ~om~j- ____ __ I 0.03.02 0.28 0.00 0.07 O.D/ 0.07 0.07 0.29 0.30 0.31

Contributii de asigurari socialc de sanatatc 10.03.03 2.90 0.00 0.80 0.8C 0. 70 0.60 2.98 3.05 3.12 -·--~·- . - ···- -- - - - - . --- ··--·--·- -- . Contributii de asiguran pentru accident<> de munca si boli I 0.03.04 0.10 0.00 0.03 0.03 0.02 0.02 0.10 0.10 0. JO! profesionale -----·· --- -- ·----·-·······-- ·-- ... --·-- .. ------ --- .-L----~----+-----if--·---+---+-----1-----1----+-----+----1 ~ontribt_i:!~~p~-~!~t~ c~i.1:c_e~i~~i indemni~~t~- 10.03.06 0.46 0.00 0.15 0.15 0.09 0.07 0.47 0.48 0.49

TITLUL II HlJ"':rnI SI SERVICII (cod 20.01la20.30) 20 35.92 0.00 13.50 24.5C -4.58 2.50 27.75 28.46 29.13 ------·- -·----- - --- -Bunuri si ser\'icii \cod 20.01.01 la 20.01.30) 20.01 20.00 0.00 7.00 7.0C 3.50 2.50 20.56 21.09 21.59 - ~--~---- - -

Fumituri de b1rou 20.01.01 1.00 0.00 0.50 0.50 O.OC 0.00 1.03 1.0( 1.08

Posta, telccomunicatii, radio, tv, internet 20.01.08 10.00 0.00 2.50 2.50 2.5C 2.50 10.21 10.53 10.77

Matcriale si prestari de servicii cu caracter fonctional 120.01.09 I 2.001 0.001 1.001 I .Od O.Od 0.001 2.051 2.1 ~ 2.15

Alte bunuri si servicii pentru intretinere si functionare 120.01.30 I 7.001 0.001 3.001 3.0d l.Od O.ool 7.211 7.4d 7.59

(

A

Bunuri de natura obiectelor de inventar (cod 20.05.01 la 20.05.30)

Alte obiecte de inventar

B

20.05

20.05.30

Deplasari, detasari, transferari (cod 20.06.01+20.06.0:!) 20.06

Deplasari inteme, detasari, transferari 20.06.0 I

Pregatire profesionala 20.13

I~ 4.50 0.00

4.5ol 0.00

2.501 0.00

2.501 0.00

0.00 LAlte cheltuieli (cod 20.30.01 la 20.30.30) _1-o--._,--.o---+---___,1--

2.001

6.92 0.00

fA.1te cheltuieli cu bunuri si servicii 20.30.30

r-ITLUL v FONDURi-oE: REZERV A(c~d 50~04) - --- so---

Fond de rezerva bugetara la di~pozitia autoritatilor locale r-o.,04 -- - . -- -- - -----~ ~-- - ---- - --~ -----1--

SECTIUNEA DE DEZVOL TARE (cod SD 51.02+55SD+56+58+70+8tSD)

- -- - - - --- --- -- - - - --- -- - -~ ---+--- ----- '""--------

6.92 0.00 ----0.00 0.00

0.00 0.00 -0.00 0.00

2

3 I 1.001

1.00

2.00

2.00

1.00

2.50

2.50 -0.00

0.00

0.00

-- - ----··

4 5 6 7 8 I 9

2.5( 1.0( 0.00 3.08 3.161 3.23

2.5( 1.0( 0.00 3.08 3. It 3.23

0.5( O.OC 0.00 4.11 4.21 4.31

0.5( 0.0( 0.00 4.11 4.21 4.31

1.0( o.oc 0.00 0.00 0.00 0.00

13.5( -9.0~ 0.00 O.OC o.oc 0.00

13.5( -9.m 0.00 O.OC o.oc 0.00

0.0( o.oc 0.00 50.00 50.0C 50.001

0.0( 0.0( 0.00 50.0C 50.0C 50.001

0.0~ 0.0~ 0.00 o.ou o.ou 0.00

Conducatoru/ compartimentului financiar-contahi/,

MIHAILA ~JANA

.r

DET ALIEREA CHEL TUIELILOR Fonnular I 1106

CAPITOLUL: 5402 - AL TE SERVlCII PUBLICE GENERALE

SUBCAPITOLUL: 05 - Fond de rezerva bugetara la dispozitia autoritatilor locale

--------- --

Cod PREYEDERI ANUALE Dcnumirea indicatorilor

indicator din care TOTAL pentru plaf

restante --- -------

A B I 2 --~ -· -·--~-·- I--- -----

TOTAL CHELTUIELJ (cod 01+70+79) 0.00 0.00 - ---->---- -

SECTll''.'\EA DE FUNCTIGNARE (cod 01+79) SF 0.00 0.00 --·------ - ··--- . - --- - -- ------ - ··-·--··· -- ,____ __ -------· - r-- --·- ---·--CHELTUIELI CURENTE (coJ 01 0.00 0.00 I 0+ 20+ 30+40+50+5 l .O I +55SF+5 7+59)

·---------· -- ---·------ ------ ----- - ---TITLUL V FONDURI DE REZERVA (cod 50.04) 50 0.00 0.00

- --- -- -Fond de rezerva bugetara la dispozitia autoritatilor locale 50.04 0.00 0.00 --- --------~ ------ -------- --- ---------------- ----

_r 0.00 0.00 SECTIUNEA DE DEZVOL TARE (cod 51.02+55SD+56+58+ 70+81 SD)

----------· -------Conducatorul institutiei,

BUG ET 2016


Trim. I Trim. II Trim. Ill Trim. IV 2017

,., .)

0.00

0.00

0.00

0.00

0.00

0.00

4 5 6 7

o.oc ().0( 0.00 50.00

o.ou o.ou 0.00 50.0U

0.00 0.00 0.00 50.00

o.oc O.OC 0.00 50.00

0.00 0.00 0.00 50.00

0.0(] 0.0(] 0.00 0.0(]


MJHAIL~RGIANA

- mii lei -

ES TI MARI

2018 2019

8 9

50.00 50.00

50.0U 50.0U

50.00 50.00

50.0(] 50.00

50.00 50.00

0.0(] 0.0(]

(

DET ALIEREA CHEL TUIELILOR Formular J J /06

CAPITOL UL: 5402 - AL TE SERVICII PUBLICE GENERALE

SUBC APITOLUL: J 0 - Servicii pub lice comunitare de evidenta a persoanelor

- mii lei -- ---------------BUG ET 20J6 ES TIMAR!

Cod PREVEDERIANUALE PREVEDERI TRIMESTRIALE Denumirea indicatorilor

indicator din care TOTAL pentru plat· Trim. I Trim. II Trim. III Trim. IV 20J7 20J8 20J9

restante ---

A B I 2 3 4 5 6 7 8 9 --- - ---·· --- --- -- ---- -

TOTAL CHELTUIELI (cod 01+70+79) 101.33 0.00 30.75 3 J.70 20.52 J8.36 95.87 98.28 100.56 ------------ -· --- - - - --------- ------- - >--

SECTlf.'.NEA DE FUNCTICNARE (l'od 01+79) 'SF 101.33 0.00 30.75 31.7~ 20.52 18.36 95.8? 98.2~ 100.56 - . -- - - ·- - --- - ·-·------ - -----1----- ··---

._.. _____ ---·-·

CHELTUIELI CURENTE (cod OJ 101.33 0.00 30.75 3 l.7C 20.52 18.36 95.87 98.28 100.56 J 0+ 20+ 30+40+50+5 I.OJ +55SF+57+59)

- ~-- -- -~~ --- - - -----· - ·--~~----- - ·--- -- ·-TITLUL I CHEL TUIELI DE PERSONAL (cod 10 66.33 0.00 17.25 J 7.2C 16.02 J5.86 68.12 69.82 71.43 JO.OJ+ I 0.02+ 10,03) - ---- - ·--- ·---~-

S.'heltu!~li salarialc in bani (cod 10.01.0J la 10.01.30) IO.OJ 54.00 0.00 J4.00 J4.0C J3.0C J3.00 55.4E 56.85 58. J6

Salarii de baza JO.OJ.OJ 54.00 0.00 J4.00 14.00 13.0C 13.00 55.4E 56.85 58.16 !"""---·--·-·------ -· -- ·-·- ----·- --- -·

Contributii (cod 10.03.01 la 10.03.06) 10.03 J2.33 0.00 3.25 3.20 3.02 2.86 12.6E 12.97 13.27 ,....---~-----------·~-- ----------------Contributii de asigurari socialc de stat 10.03.QJ 8.59 0.00 2.20 2.J5 2.1.::1 2.JO 8.82 9.0.::1 9.25 ---~--- ---- -----~----~-- ---------Contributii de asigurari de somaj 10.03.02 0.28 0.00 0.07 O.Q7 O.Oi 0.07 0.2S 0.3C 0.31 - --Contributii de asigurari sociale de sanatate 10.03.03 2.90 0.00 0.80 0.8C 0.7C 0.60 2.9~ 3.05 3.12 --- -- - --Contributii de asigurari pentru accidente de munca si boli 10.03.04 0.10 0.00 0.03 0.03 0.02 0.02 O.IC O.IC 0.10 profesionale

.. -·· Contributii pentru concedii si indemnizatii 10.03.06 0.46 0.00 O.J5 0.15 O.O<; 0.07 0.41 0.4~ 0.49 -------- . ----TITLUL II BUNURl SI SERVICII (cod 20.01 la 20.30) 20 35.00 0.00 J3.50 J4.50 4.5C 2.50 27.75 28.4~ 29.13 ------------ --Bunuri si servicii (cod 20.01.01 la 20.01.30) 20.0J 20.00 0.00 7.00 7.0(] 3.5C 2.50 20.5t 21.0S 21.59

Furnituri de birou 20.01.01 1.00 0.00 0.50 0.50 o.oc 0.00 1.03 l.Ot 1.08

Posta, telecomunicatii, radio, tv, internet 20.01.08 10.00 0.00 2.50 2.50 2.5C 2.50 J0.2i 10.53 10.77

Materiale si prestari de servicii cu caracter functional 20.0J .09 2.00 0.00 1.00 1.00 O.OC 0.00 2.05 2.10 2.J5 --

Alte bunuri si servicii pentru intretinere si functionare 20.01.30 7.00 0.00 3.00 3.00 1.0C 0.00 7.2J 7.40 7.59

Bunuri de natura obiectelor de inventar (cod 20.05.01 la 20.05 4.50 0.00 1.00 2.50 1.0C 0.00 3.0~ 3.16 3.23

r

A B I 2

20.05.30) --·-- ·-· Altc obiecte de inventar 20.05.30 4.50 0.00 - ---·---------------Deplasari, detasari, transferari (cod 20.06.0 I+ 20.06.02) 20.06 2.50 0.00

Deplasari interne, detasari, transferari 20.06.01 2.50 0.00

Pregatire profesionala 20.13 2.00 0.00

Alte cheltuieli (cod 20.30.01 la 20.30.30) 20.30 6.00 0.00 ...

Alte cheltuieli cu bunuri si servicii 20.30.30 6.00 0.00

SECTIUNEA DE DEZVOL TARE (cod SD 0.00 0.00 51.02+55SD+56+58+70+81SD) - ----------

Conducatorul institutiei,

2

3

1.00

2.00

2.00

1.00

2.50

2.50

0.00

4 5 6 7

2.5( 1.00 0.00

0.50 0.00 0.00

0.50 0.00 0.00

1.00 0.00 0.00

3.50 0.00 0.00

3.50 0.00 0.00

0.00 0.00 0.00

C onducatorul compartimentului financiar-contabil.

MIHAl~RGIANA

8 9

3.0~ 3.16 3.23

4.11 4.21 4.31

4.11 4.21 4.31

0.0( O.OC 0.00

0.0( O.OC 0.00

0.0( O.OC 0.00

0.00 0.00 0.00

(

DET ALIEREA CHEL TUIELILOR Fonnular I I /06

CAPITOLUL: 5402 - ALTE SERVICII PUBLICE GENERALE

SUBCAPITOLUL: 50 - Altc servicii publice generate

----------.-------- ----·

Cod PREVEDERIANUALE Denumirea indicatorilo

A

TOTAL CHELTUIELI (cod 01+70+79)

SECTfl'.'.':EA DE FUNCTIOl\'ARE (co

1

6fELTUIELI CURENTE (~;-d- ----10+:_~0+30+,~0+~~2!_·~~ +5_5SF~57+59)

TITLUL I CHEL TUIELI DE PERSONA I 0.01+I0.02+ 10.03)

Cheltuicli salarialc in bani (cod 10.01.0 I I

lndemnizatii platite unor persoane din afa --------------- ··------------

TITLUL II BUNURI SI SERVICII (cod

Alte cheltuieli (cod 20.30.01 la 20.30.30)

Alte cheltuieli cu bunuri si servicii

SECTIUNEA DE DEZVOLT ARE (cod 51.02+55SD+56+58+70+81SD)

r indicator

TOTAL

B I --------- --·~- ->----- -- - -------

0.92 - -----·- ---I-·------ ·----- -----I 01+79) SF 0.92

- ---- ---·-- ---- --01 0.92

-----·--- ------·- -------- ~

L (cod 10 0.00

------ ··---·- -···· l 10.01.30) IO.OJ 0.00

---- --a unitatii 10.01.12 0.00 ---

W.01 la 20.30) 20 0.92 --- -

20.30 0.92 ---·--- --··---------

20.30.30 0.92 ------ ·-SD 0.00

--- -------··


din care pentru plat

restante

2 --

0.00 --

0.00 --- -------

0.00

0.00

0.00

0.00

0.00 -

0.00 --

0.00

0.00

-

BUG ET 2016


Trim. I

3 ----

0.00

0.00 ---

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Trim. II Trim. III Trim. IV 2017

4 5 6 7

40.00 -39.08 0.00

40.00 -39.0fl 0.00

40.00 -39.08 0.00

30.00 -30.00 0.00

30.0( -30.00 0.00

30.00 -30.00 0.00

10.00 -9.08 0.00

10.00 -9.08 0.00

10.0C -9.08 0.00

0.0~ 0.00 0.00


MIHAIL~GIANA

0.0(

0.0(

0.0(

0.0(

0.0(

0.00

0.00

0.00

0.00

0.00

- mii lei -

ESTIMARI

2018 2019

8 9

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

,/

DETALIEREA CHELTUIELILOR

CAPITOLUL: 5502 - TRANZACTII PRIVIND DATORIA PUBLICA SI IMPRUMUTURI


Fonnular 11 /06

- mii lei ----~--------~ ------r-------------------------------------~----------------~


indicator

PREVEDERI ANUALE

BUGET 2016


din care TOT AL lpentru plat

restante Trim. I I Trim. II I Trim. III I Trim. IV 2017

------- -·· ·---- - -- --------·· ----+-· -----A B 4 6

2 J 3 t -- ·-----. 0.00 21.00 14.20

o.o~t 21.00~ 14.20 IT_<?IAL CH~-~ i:Q~E_L·l-_(cod ~1-~2_0+_79_) __ ~ ~-~~-- --==----b - -- -, __ )_0_2-~_20-+-----+------r----+----i-------r-1~·~1~~~0~:~~ r0·:~N~TiT/i;~~A~E (cod 01~7Q) ---f~~ ----- t -:~:i~ .. ------ -----

0.00 21.00 14.20

0.001 21.001 14.20 ~ii~t+~~~4~~;:t1~~~::;~-~~i1::5J~2~30~-o:'-,, --Ii ---r---r= f [ ~ ~ I 0

Dobanzi aferente datoriei publice inteme (cod 30.01.01+30.01.02)

30.01 102.20

- ·-·--·· - -··----- ------··--·+-------+----

0.001 21.001 14.20

0.001 21.001 14.20 Dobanzi afcrcnte datoriei publice intemc dirccte _ _}~_:0_1 _.0_1 _l ____ 10_2_.20-4----+-----+-----+----t------+--SD ] 0.00 SECTIUNEA DE DEZVOL TARE (cod

51.02+55SD+56+58+70+81 SD) -----'---· -- --·- ·-- -

0.001 o~~I O.OJ o.l_ 0.001

7

104.9

104.9

104.9

104.9

104.9

104.9

0.0


MIHAJLA~NA

ES TI MARI

2018 2019

8 9

50.00

so.001

50.001

50.00

50.00

50.00

0.00

/

DET ALIEREA CHEL TUIELILOR Formular 11/06

CAPITOLUL: 6102 - ORDINE PUBLICA SI SIGURANTA NATIONALA

SUBC APITOLUL: CENTRALIZATOR

-------- -----


indicator

PREVEDERI ANUALE

din care TOTAL lpentru plati

' restante

BUGET 2016



- mii lei -

ESTIMARI

2017 2018 2019

--- -- -- - ·---- ---- -----+--------t----A B 2 3 4 5 6 7 8 9

TOT AL CHEL TU IE LI (cod 0 I+ 70+ 79) 481A3 o.ool 147.23 118.03 115.04 101.13 494.45 506.82 518.45 ----+-- ----+-

- -+-- _48t..t3 - 0.001 _147.23 118.03 115.0~ 101.13 494.45 506.82 518.45 1 ~~~~i~i~~~-~~:~:T~~:~~0RE (c_o~-~!+7_92 ___ ---i:f 481.43 0.00 147.23 118.03 115.04 101.13 494.45 506.82 518.45

IO+ 20+ 30+40+50+5 I .O I +55SF+57+59) --- . --- -, --- - ·-------.-- --- ---· - ---- ----~---- ----+--------t------+ TITLUL I CHELTUIELI DE PERSONAL (cod 10 382.93 0.00 97.63 97.631 95.54 92.13 393.28 403.11 412.38 I 0.01+ I 0.02+ 10.03) ------ - --·-·------- - - --·--·------- -1------1----+----+----+-----+----+----+----+------i Ch~ltui~l_i s_ala!i~ i11 bani (cod IO_:_~~la l_~.01.30) pg.01 __ 1 205.00 0.00 52.00 52.0 51.0 50.00 210.5 215.8 220.76

Salarii de baza 10.01.0 I 205.00 0.00 52.00 52.0 51.0 50.00 210.5 215.8 220. 7 -· ---- ---------- --- .. - --- ·-------------..f-- ---·----+---+----4-·-----l~---+-----+---+---~----------1 Cheltuicli sala~iale in__:iatura(1.:~d 10.02.0l la 10.02.30) 110.?2 __ +- 131.00I o.oo 33.0o 33.o 33.0 32.00 134.5 137.9 141.07

Norme de hrana 10.02.02 131.00 o.oo 33.00 33.00 33.0C 32.00 134.54 137.9C 141.07

~ontributii (cod_ 10.03.01 la l~.03.06)-- ---~ ----- --- -- 10.03____ 46.93 0.00 12.63 12.63 11.5'1 10.13 48.2( 49.41 50.551

Contributii de asigurari sociale de stat 10.03.01 33.06 0.00 9.00 9.0C 8.0~ 7.00 33.95 34.80 35.60 - -Contributii de asigurari de somaj I 0.03.02 1.05 0.00 0.30 0.3C 0.25 0.20 1.0~ 1.11 l.14i

----w--- - ---------

Contributii de asigurari sociale de sanatate _ I 0.03.03 I 0. 70 0.00 2.80 2.8C 2. 7C 2.40 I 0.9S 11.26 11.521

Contributii de asigurari pentru accidente de munca si boli profesionale

Contributii pentru concedii si indemnizatii

TITLUL II BUNURI SI SERVICII (cod 20.01 la 20.30)

Bunuri si servicii (cod 20.01.0I la 20.01.30)

incalzit, Iluminat si forta motrica

Apa, canal si salubritate

Carburanti si lubrifianti

I 0.03.04 I 0.321 o.ool 0.081 0.08 0.08 0.08 0.33 0.34 0.35

10.03.06 1.80 0.00 0.45 0.45 0.45 0.45 1.85 1.90 1.941

20 98.50 0.00 49.60 20.40 19.50 9.00 101.17 103.71 106.071

20.01 69.20 0.00 26.60 17.10 17.50 8.00 72.41 74.23 75.921

20.01.03 24.40 0.00 10.00 2.40 7.00 5.00 25.06 25.6C 26.281

20.01.04 9.60 0.00 4.60 2.00 2.00 1.00 9.86 10.11 10.34

20.01.05 22.50 0.00 7.50 7.50 6.50 1.00 23.I I 23.6S 24.23

('

A B 1 2 3 4 5 6 7 8 9

Piese de schimb 20.01.06 0.50 0.00 0.00 0.50 0.00 0.00 1.03 1.0t 1.08 -· Aile bunuri si servicii pentru intretinere si functionare 20.01.30 12.20 0.00 4.50 4.70 2.00 1.00 13.3S 13.68 13.99 -------- ------ -----··· Reparatii curcnte 20.02 20.00 0.00 20.00 0.00 0.00 0.00 20.54 21.05 21.53 -· Bunuri de natura obiectelor de inventar (cod 20.05.01 la 20.05 6.80 0.00 1.50 3.30 1.00 1.00 5.1'1 5.27 5.39 20.05.30) -- -Uniforme si echipament 20.05.01 5.00 0.00 1.50 1.50 1.00 1.00 5. lll 5.27 5.39 -·---·- ---··-~--- -Altc obiecte de inventar 20.05.30 1.80 0.00 0.00 1.80 0.00 0.00 0.00 0.00 0.00 --- ----- --· ----- --- ---Deplasari, detasari, transferari (cod 20.06.0 I+ 20.06.02) 20.06 0.50 0.00 0.50 0.00 0.00 0.00 O.OC 0.00 0.00 ~ --- --- - - - - . . ---- - --- --- --- - ---·--·- --·· ----·-D~pl~~ari inteme.:.. detasari, t~~~~~ri __ 20~6.0 ~ . 0.50 0.00 0.50 0.00 0.00 0.00 O.OC 0.00 0.00

Alte cheltuieli (cod 20.30.01 la 20.30.30) 20.30 2.00 0.00 1.00 0.00 1.00 0.00 3.m 3.16 3.23

IAltc clie~t~j~Ii ~-u bu~~ri si s~~vi_ci~. --~-- -_-~- = ~ -~-~o.~o~~o _ r ~ --2.00 - -·~----·-·

0.00 1.00 0.00 1.00 0.00 3.08 3.16 3.23 _______ _.

([CHC,EA DE DEZVOL~- '.RE (cuJ (n I 0.00 O.OJI 0.001 o.an o.oc o.oul o.oc 0.00 0.00 5 l .02+55SD+56+58+ 70+8 l SD) --- -- ·---- ,

Cont~~ 1tie1. Conducatorul compartimentului . ~. ~; financiar-contabil, ~' ~

t!R.WS 'Vt\lS 1 . MIHAILA~IANA 9 s Mfa..Nt-:cu I \ ,) ~~ ~ ·"

~':~~ ~

2

(



SUBCAPITOLUL: 03 - Ordine publica

- ----- ----- - ----- ----- -- -- - ----- - ------- -·

Cod PREVEDERI ANUALE Denumirea indicatorilor

indicator din care TOTAL pentru plaf

restante -------- ------ ----- ---- ---·-1------- ..

A B I 2 -··-- -

- . ·- --- - - ---- - -~-- - ----~---~ ----··- ~- ----~----TOTAL CHELTUIELI (cod 01+70+79) 427.43 0.00

·--· -·---- ---·-·· ~ --- ---- -·- -·· - - -- --· ------- ------SF.CTn:~EA DE Fl1 NCTIC:~ARE (cod 01+70) l~;r 427.43 e.oo - ·---. ·-------- ··- -· -··- ----·- - . - r· -·---·· .

427.43 0.00 CHELTUIELI CURENTE (cod 01 I 0+ 20+ 30+40+50+5 I .O I +55SF+57+59)

-··- --~---···---·---- --· ~ ~----· ·~- --~-- -------- ·------ -·--TITLUL I CHEL TUIELI DE PERSONAL (cod 10 382.93 0.00 I 0.01+I0.02+ I 0.03) ----- --- --·------------------------ - -- --·-· --------

Cheltuicli salarialc in bani (cod I 0.01.0 I la 10.01.30) 10.01 205.00 0.00 ------··· ---·----·-·----------Salarii de baza 10.01.01 205.00 0.00 r ------·--·- ····-· - ··-- ··--·-----------·---··- ... 6-'heltuicli salariale in natura (cod 10.02.0 I la 10.02.30) 10.02 131.00 0.00 1 ·- -·--------·--··-·· . Norme de hrana 10.02.02 131.00 0.00 ---- - ------~~---·--~ ----- -- -·-·-·- ·-------~ ---·-----

Contributii (cod 10.03.01 la 10.03.06) 10.03 46.93 0.00 ------ -·· ..

Contributii de asigurari sociale de stat 10.03.01 33.06 0.00 ---

Contributii de asigurari de somaj 10.03.02 1.05 0.00 - ·--·- --·-·--- ---- ·--·~· >--- -Contributii de asigurari sociale de sanatate 10.03.oJ 10.70 0.00

Contributii de asigurari pentru accidente de munca si boli 10.03.04 0.32 0.00 profesionale

Contributii pentru concedii si indemnizatii 10.03.06 1.80 0.00 ,__.. TITLUL II BUNURI SI SERVICII (cod 20.01 la 20.30) 20 44.50 0.00

Bunuri si servicii (cod 20.01.01 la 20.01.30) 20.01 35.20 0.00

Carburanti si lubrifianti 20.01.05 22.50 0.00

Piese de schimb 20.01.06 0.50 0.00

Alte bunuri si servicii pentru intretinere si functionare 20.01.30 12.20 0.00

BUG ET 2016



3 4 5 6 ---

112.63 113.63 106.0LI 95.13

112.63 1 lJ.63 106.0~ 95.13

112.63 113.63 106.0LI 95.13

97.63 97.63 95.54 92.13

52.00 52.0C 51.0C 50.00

52.00 52.0C 51.00 50.00

33.00 33.0C 33.00 32.00

33.00 33.0C 33.00 32.00

12.63 12.63 11.5~ 10.13

9.00 9.0C 8.06 7.00

0.30 0.3C 0.25 0.20

2.80 2.8( 2.70 2.40

0.08 0.08 0.08 0.08

0.45 0.45 0.45 0.45

15.00 16.0C 10.50 3.00

12.00 12.7G 8.50 2.00

7.50 7.5C 6.50 1.00

0.00 0.5C 0.00 0.00

4.50 4.7C 2.00 1.00

Formular I 1/06

- mii lei -

ES TI MARI

2017 2018 2019

7 8 9

438.9S 449.91 460.30

438.9~ 449.9i 460.30

438.9S 449.9i 460.3C

393.2~ 403.11 412.38

210.5.:l 215.8( 220.76

210.5.:1 215.80 220.76

134.54 137.90 141.07

134.54 137.90 141.07

48.2( 49.41 50.55

33.9S 34.80 35.60

1.08 1.11 1.14

10.99 11.26 11.52

0.33 0.34 0.35

1.85 1.90 1.94

45.71 46.86 47.92

37.49 38.43 39.30

23.11 23.69 24.23

1.03 1.06 1.08

13.35 13.68 13.99

!

A B I 2

Bunuri de natura obiectelor de inventar (cod 20.05.01 la 20.05 6.80 0.00 20.05.30) l-------- ----·-- -Unifom1e si echipamcnt 20.05.01 5.00 0.00

-----Alte obiecte de inventar 20.05.30 1.80 0.00

Deplasari, detasari, transferari (cod 20.06.01+20.06.02) 20.06 0.50 0.00 L--- ---- --- ---·-

Deplasari inteme, detasari, transferari 20.06.01 0.50 0.00 ___,;;_._ .. ·-- -- --- - -- -- - .. Alte chcltuieli (cod 20.30.01 la 20.30.30) 20.30 2.00 0.00 ---- ------------------· ----- -- --Altc chdtuieli cu bunuri si scrv icii 20.30.30 2.00 0.00

ISECTIUNEA_D_E DEzVOL TARE (~od -------- -- ---·---- ------ -- ·-----

SD l 0.00 0.00 51.02+55SD+56+58+70+81SD) ---- ------·--------~~-- -- ---- --- -- - -- - --- - -- ·----·-· -----

2

3

1.50

1.50

0.00

0.50

0.50

1.00

1.00 ------0.00

--- --~

4 5 6 7

3.3( l.OC 1.00

I.SC 1.0C 1.00

1.80 O.OC 0.00

0.00 O.OC 0.00

0.00 o.oc 0.00

0.00 l.OC 0.00

O.OC l.OC 0.00

0.0() 0.0() 0.00

Conducatorul compartimentului .f i1w11cia1 ·-cm11a bi!.

MIHAIL{i,//;RGIANA

8 9

5.1~ 5.27 5.3<J

5.1' 5.27 5.3<.J

0.0( 0.00 0.00

0.0( 0.00 0.00

0.00 O.OC 0.00

3.0~ 3.16 3.23

3.08 3. IE 3.23

0.0() 0.0() 0.0()

(


CAPITOLUL: 6102 - ORDINE PUBLIC A SI SIG URA NT A NATIONALA

SUBCAPITOLUL: 03 - Ordine publica

PARAGRAFUL: 04 - Politie comunitara ,...----- ·--------- - ------ ·-~-~----------~·- ---

Cod PREVEDERIANUALE Denumirca indicatorilor

indicator din care TOTAL pentru plat'

restante ------ ·-- ----- ------------

A B 1 2 ~- - -- ________ , __ ---- -- -- -·-- ~---~- ~-- ---- -. -

TOT AL CHELTUIELI (cod 0 I+ 70+ 79) 427.43 0.00 ,, _____ ------- --- -----~- --· ---~ -- -- ----- - ~---------

SECTW~EA DE FUNCTJCNARE (cod 01+79) SF 427.43 0.00 _, -· ------ .... --·--· ----··--- ---·- - --- ,_ ___

·---- ----

CHELTUIELI CURENTE (cod 01 427.43 0.00

I 0+20+30+40+50+51.01 +55SF+57+59) --· ~--- ----- --------"'- -~--- -~---~-------- - -- -----·---->---

TITLUL I CHEL TUI ELI DE PERSONAL (cod 10 382.93 0.00

10.01+10.02+ I 0.03) '- - - ------------- -- ··- - 1------ ------Chcltuicli salariak in bani (cod 10.01.01 la 10.01.30) 10.01 205.00 0.00

-·------ ----~-- ---~ --- -- . .,

Salarii de baza I 0.01.01 205.00 0.00 ~--- ---- -- -- ·- ··- ·-- -------- ----- ----- --- --· -

Cheltuieli salariale in natura (cod 10.02.01 la I 0.02.30) 10.02 131.00 0.00 f--- -- '•- ---·--·--~•T--•• - •" •• ----- o --------Normc de hrana 10.02.02 131.00 0.00

- -- - ---·-~----- ------ --- ···--- --- -·- -~- ---- ---·- -------- ---Contributii (cod 10.03.01 la 10.03.06) 10.03 46.93 0.00 ---- - ·- ------ - --·- --------- ·- - ---

Contributii de asigurari sociale de stat 10.03.01 33.06 0.00 ----~--- ··----··------------------ - ~---

Contributii de asigurari de somaj 10.03.02 1.05 0.00 ----- --------~ -. ----- -------------~----· ·---- ··-- -~--

C~ntr_ib~ii de asigurari sociale de sai:_atate 10.03.03 10.70 0.00

Contributii de asigurari pentru accidente de munca si boli 10.03.04 0.32 0.00

profesionale - --------· Contributii pentru concedii si indemnizatii 10.03.06 1.80 0.00 -- -TITLUL II BUNURI SI SERVICII (cod 20.01 la 20.30) 20 44.50 0.00

Bunuri si servicii (cod 20.01.01 la 20.01.30) 20.01 35.20 0.00

Carburanti si lubrifianti 20.01.05 22.50 0.00 ----Piese de schimb 20.01.06 0.50 0.00

Alte bunuri si servicii pentru intretinerc si functionare 20.01.30 12.20 0.00

BUG ET 2016


Trim. I Trim. II Trim. Ill Trim. JV

3 4 5 6 ·------

112.63 113.63 106.0LI 95.13

112.63 113.63 106.04 95.13 - -

112.63 113.63 106.0A 95.13

97.63 97.63 95.5LI 92.13

52.00 52.0C 51.0( 50.00

52.00 52.0C 51.0( 50.00

33.00 33.0C 33.0C 32.00

33.00 33.0C 33.0( 32.00

12.63 12.63 11.5.::I 10.13

9.00 9.00 8.0E 7.00

0.30 0.30 0.25 0.20

2.80 2.80 2.7C 2.40

0.08 0.08 0.08 0.08

0.45 0.45 0.45 0.45

15.00 16.00 10.5( 3.00

12.00 12.7( 8.5( 2.00

7.50 7.5( 6.5( 1.00

0.00 0.5( 0.00 0.00

4.50 4.7( 2.00 1.00

Formular 11/06

- mii lei -

ESTIMARI

2017 2018 2019

7 8 9

438.9S 449.9i 460.30

438.9'.l 449.9'J 460.30

438.9g 449.9i 460.30

393.28 403.11 412.38

210.54 215.8( 220. 76

210.54 215.8( 220.76

134.54 137.90 141.07

134.5.:1 137.90 141.07

48.2C 49.41 50.55

33.95 34.80 35.60

1.0~ 1.11 1.14

I0.9g 11.26 11.52

0.33 0.34 0.35

1.85 1.90 1.94

45.71 46.86 47.92

37.45 38.43 39.30

23.11 23.6~ 24.23

1.03 I.Of 1.08

13.35 13.6~ 13.99

/

A

Bunuri de natura obiectelor de inventar (cod 20.05.01 la 20.05.30) I--- ~~-~-

B

20.05

2 3 4

6.80 0.00 1.50

5 6 7 8 9

3.30 1.00 1.00 5.1.:I 5.27 5.39

Uniform e si echipament 20.05.01 I 5.001 0.001 1.501 1.5~ 1.0~ LOOI 5.141 5.271 5.391

Alte obiecte de inventar 20.05.30 1.80 0.00 0.00 1.8C O.OC 0.00 0.00 O.OC 0.00 --- -·----Deplasari, detasari, transferari (cod 20.06.01+20.06.02) 20.06 0.50 0.00 0.50 O.OC O.OC 0.00 0.0() O.OC 0.00 !---'--· -·--·--· ---·--·

Deplasari inteme, detasari, transferari 20.06.0 I 0.50 0.00 0.50 O.OC O.OC 0.00 0.00 O.OC 0.00 ---· ,,__ - --- ------- - ---Alte cheltuieli (cod 20.30.01 la 20.30.30) 20.30 2.00 0.00 1.00 O.OC l.OC 0.00 3.08 3.1~ 3.23

·--- - ----- -----Alte cheltuieli cu bunuri si servicii 20.30.30

- -- . - - .. ··--+------· SECTIUNEA DE DEZVOLTARE (cod ISO

51.02+55SD+56+58+70+81SD) - --------- -·· - ·-·- --- -

ConducaJar.ul institutiei. ~ ......

2.00 0.00 1.00 O.OC l.OC 0.00 3.08 3.1 ~ 3.23 J _ ~ ~-- o.~o~ ___ _:·~o_,_ _ ~:·oo o.oo o.ou -o.oo o.oo o.oo o.oo

2

C onducatoru/ compartimentului financiur-contuhil.

MIHAILA ~GIANA

(

DET ALIEREA CHEL TUIELILOR Formular 11 /06


SUBC APITOLUL: 05 - Protcctie civila si protectia contra inccndiilor (protectic civila nonmilitara)

-------~ ---·--- -- ---

Cod PREVEDERIANUALE

indicator din care Denumirea indicatorilor

TOTAL pentru plati rcstante

·- --- --- ---- - ------A B I 2

-··· - -- ---- - 1--- ------ --- -~----

TOTAL CHELTUIELI (cod 01+70+79) 54.00 0.00 ------- - ·- ----·-- ------· 79) .SF 54.00 0.00 -------- -- ---

01 54.00 0.00

----~-- -- ... --1-

ls~cj~t·~~A'-°-cFuN~Ticr:ARE(~;)~-oi_+

ICHELTUIELI CURENTE (cod

la 20.30) 20 54.00 0.00 --------20.01 34.00 0.00

1o+2~~ ~°-+~o~__s~51_._o~+_s~F+_57+59l _ tnTLUL II BUNURI SI SERVICII (cod 20.01

lsunuri si servicii (cod 20.01.01 la 20.01.30)

li~~alzit: ll~~i~at si-fort~ ~otri(;a _____ ---- --_

~- ---·-- ----- -- - --- --

-- ----------------Apa, canal si salubritate ~--~-- ---- - ------- --- - --- ----·-

Reparatii curente - ------ - -~-----~---~-- ---SECTIUNEA DE DEZVOL T 4.RE (cod 51.02+55SD+56+58+70+81 SD)

---

--

20.01.03 24.40 0.00

20.01.04 9.60 0.00 - ~ - --·

20.02 20.00 0.00 ---CD 0.00 0.00

-BUG ET 2016


Trim. I

.,

.)

---34.60

34.50·

34.60

34.60

14.60

10.00

4.60

20.00

0.00

Trim. II Trim. Ill Trim. IV 2017

4 5 6 7

4.40 9.00 6.00 55.4t

4.4U 9.0U 6.00 55.46 4.4(] 9.0(] 6.00 55.46

4.40 9.0(] 6.00 55.46

4.4(] 9.00 6.00 34.92

2.4(] 7.0(] 5.00 25.06

2.00 2.0(] 1.00 9.86

0.0(] 0.00 0.00 20.54

0.0(] 0.0(] 0.00 0.0(]

Conducatoru/ compartimentului .financiar-contabil,

MIHAIL~RGIANA

- mii lei -

ESTIMARI

2018 2019

8 9

56.85 58.15

56.8: 58.15

56.8S 58.15

56.8S 58.15

35.80 36.62

25.69 26.28

10.11 10.34

21.0S 21.53

o.oc 0.0(]

( 1,,.-


CAPITOLUL: 6502 - INVATAMANT

SUBCAPITOLUL: CENTRALIZATOR

-- -·------


-- - -

Cod indicator

- - - -· -----·--·----- --------·->-· A B

---- - -- -· -· --·-- -- -- . - --·---·- -~ ~-- - r-----.- ---·--


lsFCTtt 1'\EA !.:'[ FlJNCTIC:IARE(~~d 01+79) ----

Sf --- ·-- ----- . - --· ---·- -·--- --· - ----- --·-

CH.EL TUIELI CURENTE (cod 01 10+20+ 30+40+50+51.0 I +55SF+57+59) - -~ ... -- ---··· ~--'"·-~-- - ·- - --~- -·- -·-- ~---- - t---~-----

TITLUL I UIEL TUI ELI DE PERSONAL (cod 10 10.01+ 10.02+ I 0.03) --·- ------- ----·--·-·-· -- - AO----- ~---·· ·-- -- --~~~dt~~~~abrialc in bani (cod I0.01_~1~_10.01.30) JO.OJ

Salarii de baza 10.01.01 --.-~--- ----. ----· - -- - -- -· -- --------Alte sporuri 10.01.06

------ - ----- --- -·--~-- --··--··-- .. -. ~-·-

Fond aferent platii cu ora 10.01.11 - - -· ---~---- --- --··- --··-- -------·~--- ------f-----Indemnizatii de dekgare 10.01.13 - ---- ---· ----··----- ------- --·-·-i-----· Alocatii pentru transportul la si de la Jocul de munca 10.01.15

Contributii (cod 10.03.01 la 10.03.06) 10.03 ----- ~-,·--- --- ~~

Contributii de asigurari sociale de stat 10.03.01 ----- - - .

Contrihutii de asigurari de somaj 10.03.02

Contributii de asigurari sociale de sanatate 10.03.03 -· ---------- .. --·----~·

Contributii de asigurari pentru accidente de munca si boli 10.03.04 protesionale

Contributii pentru concedii si indemnizatii 10.03.06

TITLUL II BUNURI SI SERVICII (cod 20.01 la 20.30) 20

Bunuri si servicii (cod 20.01.0 I la 20.0 J .30) 20.01

Fumituri de birou 20.01.01

BUG ET 2016

PREVEDERIANLJALE PREVEDERI TRIMESTRIALE

din care TOTAL pcntru plat' Trim. I Trim. 11 Trim. III Trim. IV

restante

1 2 ..,

4 5 6 .)

----- -·--· 9912.17 0.00 2491.78 2967.60 2392.og 2060.70

85<>7.03 0.00 2216.53 2385.8~ 1919.0~ 2045.70 .. - ---- -

8567.03 0.00 2216.53 2385.80 1919.0G 2045.70

--·-·- - --7006.40 0.00 1871.00 1728.20 1641.90 1765.30

5626.30 0.00 1492.80 1391.10 1320.8G 1421.60

5236.10 0.00 1371.90 1279.40 1278.40 1306.40

129.50 0.00 37.00 32.00 26.00 34.50 r~ ~--

179.20 0.00 58.00 53.80 12.50 54.90

2.00 0.00 0.40 0.40 0.40 0.80

79.50 0.00 25.50 25.50 3.50 25.00

1380.10 0.00 378.20 337.10 321.10 343.70

905.90 0.00 246.80 222.80 212.00 224.30

33.80 0.00 8.90 9.00 7.50 8.40

313.40 0.00 85.30 76.9() 73.8() 77.40

14.50 0.00 3.70 3.90 3.60 3.30

112.50 0.00 33.50 24.50 24.20 30.30

1266.70 0.00 334.60 514.60 277.10 140.40

694.90 0.00 197.50 162.00 229.50 105.90

27.50 0.00 8.50 8.50 5.50 5.00

Formular 11/06

- mii lei -

ESTIMARI

2017 2018 2019

7 8 9

8536.64 8750.11 8951.36

8536.64 8750.11 8951.3ti

8536.64 8750.11 8951.36

7195.63 7375.56 7545.20

5778.23 5922.71 6058.92

5377.48 5511.92 5638.69

133.00 136.32 139.46

184.04 188.65 192.98

2.06 2.12 2.16

81.65 83.7( 85.63

1417.40 1452.85 1486.28

930.37 953.63 975.57

34.72 35.6C 36.42

321.86 329.91 337.50

14.90 15.27 15.63

115.55 118.44 121.16

1050.36 1076.63 1101.38

734.21 752.55 769.86

28.24 28.95 29.61

( (

A B 1 2 3 4 5 6 7 8 9

Materiale pentru curatenie 20.01.02 33.00 0.00 8.50 9.5( 8.0( 7.00 33.89 34.73 35.53

incalzit, Iluminat si forta motrica 20.01.03 223.00 0.00 75.00 61.00 42.00 45.00 244.43 250.54 256.30 -·------- ---------- -Apa, canal si salubritate 20.01.04 57.20 0.00 17.50 15.5( 12.00 12.20 58.75 60.21 61.60

Carburanti si lubrifianti 20.01.05 18.00 0.00 10.00 -2.0( 2.0( 8.00 28.76 29.4~ 30.16

Posta, telecomunicatii, radio, tv, internet 20.01.08 22.50 0.00 7.00 6.0( 5.0( 4.50 23.11 23.68 24.23 --~-

Materiale s_i ~esta~~d:_ se~icii c~~aracter f~nctional ____ 20.01.09 12.00 0.00 5.00 3.00 2.00 2.00 12.32 12.63 12.92 ----·

Alte bunuri si scrvicii pentru intretinere si functionan: 20.01.30 301.70 0.00 66.00 60.5( 153.0C 22.20 304.71 312.33 319.51

Reparatii curente 20.02 320.00 0.00 46.00 265.0( 9.0C 0.00 66.76 68.43 70.01 ---·-- ----~-·---- - --- ---- - ----- --~---- -- -·--·------ - ·-Bunuri de natura obiectelor de inventar (cod 20.05.01 la 20.05 96.00 0.00 29.00 40.0C 13.50 13.50 84.22 86.32 88.30 20.05.30)

.. -~-- ·-----------·- ----- - ..

Alte obiecte de invcntar 20.05.30 96.00 0.00 29.00 40.00 13.50 13.50 84.22 86.32 88.30 --·---------- --- ---- .. -----------·· ·--- --- -- ---- --- ------ ----- ·------f pl.,.,·;, dctasoci, '"'"'fern,; (cud 20.06.0 I+ 20.06.02) 20.06 17.80 0.00 6.60 4.IC 4.1( 3.00 18.2q 18.75 19.18 --- - -- -~--- - - -- ------

Deplasari interne, detasari, transferari 20.06.01 17.80 0.00 6.60 4.1( 4.1( 3.00 18.29 18.75 19.18

Carti, publicatii si matcriale documentare 20.11 17.00 0.00 3.00 12.0( 1.00 1.00 17.46 17.90 18.31 jPregatirc pr~f~i~mal;- -~ -· - - - - --- - ----- . ----- -

20.13 19.00 0.00 6.50 7.5( 3.00 2.00 19.52 20.02 20.47 ---------- -----------Protectia muncii 20.14 13.00 0.00 8.00 5.00 0.00 0.00 13.36 13.70 14.01 --- . - -- -- --- -- --- -- ----- -- . -- --- - - - ------ -·----- ·------ ----Alte cheltuieli (cod 20.30.01 la 20.30.30) 20.30 89.00 0.00 38.00 19.0( 17.0( 15.00 96.54 98.96 101.24

Alte cheltuieli cu bunuri si servicii 20.30.30 89.00 0.00 38.00 19.0C 17.0C 15.00 96.54 98.96 101.24 1--------- --~- ---------~-- ---~~-- -TITLUL IX ASISTENTA SOCIALA (cod 57.02) 57 10.93 0.00 10.93 O.OC 0.00 0.00 0.00 0.00 0.00 --- ·--·- ··--------·· - --------~ -~------ --- ---~- -· -·-----·- -·· Ajutoarc sociale (cod 57.02.01 la 57.02.04) 57.02 10.93 0.00 10.93 O.OC 0.00 0.00 0.00 0.00 0.00 -- -·---·- ------ ---·- ··------ --------· --- ···-··----··-- .. --·-----Tichete de cresa si tichete sociale pentru gradinita 57.02.03 10.93 0.00 10.93 o.oc o.oc 0.00 0.00 0.00 0.00

TITLUL X ALTE CHELTUIELI (cod 59.01la59.35) 59 283.00 0.00 0.00 143.0C 0.0( 140.00 290.65 297.92 304.78 ~-~·------~~~---- . - ---- --- --~·

Burse 59.01 283.00 0.00 0.00 143.0C o.oc 140.00 290.65 297.92 304.78 ~- ··~---- --SECTIUNEA DE DEZVOL TARE (cod SD 1345.14 0.00 275.25 581.8~ 473.09 15.00 0.00 0.00 0.00 51.02+55SD+56+58+70+81SD)

Titlul VIII PROIECTE CU FIN ANT ARE DIN FONDURI 56 90.25 0.00 90.25 o.oc O.OC 0.00 0.00 0.00 0.00 EXTERNE NERAMBURSABILE (FEN) POST ADEARE (cod 56.01 + 56.02 + 56.03 + 56.04 + 56.05 + 56.07 + 56.08 + 56.11 + 56.15 + 56.16 + 56.17 + 56.18 + 56.25 + 56.27 + 56.28) ,______. -Programe din Fondul European de Dezvoltare Regionala 56.01 90.25 0.00 90.25 o.oc o.oc 0.00 0.00 0.00 O.OC. (FEDR) (cod 56.01.03)

Cheltuieli neeligibile 56.01.03 90.25 0.00 90.25 0.00 O.OC 0.00 0.00 0.00 0.00

2

(

A I B I 2 3 4 5 6 7 8 9

1254.89 0.00 185.00 581.8 15.00 0.0 0.00 '"• --·

CHELTUIELI DE CAPIT~-~ (cod 71+72+75) _____ j29__ __ 1-----+-

TITLUL XII ACTIVE NEFINANCIARE (cod 71.01 + 171 1254.891 0.00 185.00 15.00 0.001 71.03)

------ - - . -· -- ------+------+------+----Active fixe (cod 71.01.0 I la 71.01.30) 71.01 1254.891 0.001 185.001 15.00 0.00

.. -- - - . - -- --·-----+------+------t------t-------1c------~-----~--Constructii 71.01.01 1061.801 0.00 175.00 411.8 15.00 0.0 0.00

-- ~·· -~~--- ---------+------+--193.091 0.00 10.00 0.00 0.00 --~obili~r, aparatura birot~a si _'lite activ~5_orporale ____ J71.01.03 _... ___ __._

Conducatoru/ institutiei. Conducatorul compartimentului .flnanciar-contabil.

MIHAIL~GIANA

3

(

CAPITOL UL: 6S02 - INV AT AMANT

SUBCAPITOLUL: 03 - Invatamant prescolar si primar

---··--- ·-·----- ------ ·------- ---

(


------BUG ET 2016

--


indicator din care TOTAL ocntru plat; Trim. I Trim. II Trim.III Trim. IV

restante - ---------- - ----.---· -- ---------- ----- -- -

A B I 2 3 4 s 6 ~ -- ------ - ---- - - -· ---- - ---- -- --- -- ··--·--

TAL CHELTUIELI (cod 01+70+79) 3260.SS 0.00 836.70 999.25 736.60 688.00 ------(':'ll'\'£A n: FUNCTIOiJARE (cod 01+7i:1) 1SF 2828.75 0.00 766.70 732.45 641.60 688.00 - ---- .. --- .. ---- ··- -·--- - - -·- ------· ·-·---·---- - ------

CIIELTUIELI CURENTE (cod 01 2828.7S 0.00 766.70 732.4S 641.60 688.00 10+20+30+40+SO+Sl.Ol+S5SF+S7+S9) •·~. •••- ----·-u - •·--·--··~~--------·-• -- ----·· ._ -----~--·--TITLUL I CIIELTUIELI DE PERSONAL (cod 10 2545.30 0.00 689.10 626.60 598.30 631.30 I 0.01+I0.02+ I 0.03)

- --------- -~ .---- ----- ---------- ---·-Chdtuicli s<:Jlarialc in bani (cod 10.01.01 la 10.01.30) 10.01 20S6.80 0.00 SS6.IO S06.40 482.60 511.70

. -------··----- ------· Salarii de baza 10.01.01 1932.10 0.00 Sl7.90 471.4C 466.4C 476.40 1------- --- . ·--- ---- --- .. ------ -- -

Alte sporuri 10.01.06 72.SO 0.00 19.SO 18.SC IS.SO 19.00 ----- ·····- ----- -- --- ___ .,_ ---·------· ·- -·~----- t---

Fond aferent platii cu ora 10.01.11 40.70 0.00 15.00 12.8C o.oc 12.90 r --- ---- --- --------- - ------ ------- -- ------ ----··-· Indcmnizatii de delegare 10.01.13 1.00 0.00 0.20 0.2C 0.2C 0.40 ~--··- --··--· -------. --------

Alocatii pentru transportul la si de la locul de munca 10.01.lS 10.50 0.00 3.SO 3.SC o.sc 3.00 -·----- ----- - .--Contributii (cod 10.03.0 I la I 0.03.06) 10.03 488.SO 0.00 133.00 120.2C 1 I S.7C 119.60 ,___ ___ -------- ---- - ------ ·-- ----Contributii de asigurari sociale de stat 10.03.01 329.40 0.00 89.80 81.3C 78.0C 80.30 - -·-

Contributii de asigurari de somaj 10.03.02 13.10 0.00 3.40 3.3C 3.2( 3.20

Contributii de asigurari sociale de sanatate 10.03.03 114.00 0.00 30.30 28.IC 27.SC 28.10 ---- ·-- ------

Contributii de asigurari pentru accidente de munca si boli 10.03.04 6.00 0.00 I.SO I.SC I.SC I.SO profesionale

Contributii pentru concedii si indemnizatii 10.03.06 26.00 0.00 8.00 6.0C S.SC 6.SO

TITLUL II BUNURI SI SERVICII (cod 20.0 I la 20.30) 20 220.4S 0.00 77.60 72.8S 43.3( 26.70

Bunuri si servicii (cod 20.01.01la20.01.30) 20.01 114.IS 0.00 40.SO 2S.2S 28.SC 19.90

Furnituri de birou 20.01.01 3.00 0.00 I.SO I.SC o.oc 0.00

Formular 11/06

- mii lei -

ES TI MARI

2017 2018 2019

7 8 9

2902.36 2974.93 3043.34

2902.36 2974.93 3043.34

2902.36 2974.93 3043.34

2614.0S 2679.4I 2741.04

2112.33 216S.IS 2214.94

1984.2E 2033.87 2080.6S

74.46 76.32 78.07

41.8C 42.8S 43.83

1.03 I.OE 1.08

10.78 I I.OS 11.31

so I. 72 Sl4.2t S26.IO

338.3C 346.7t 3S4.74

I 3.4t 13.8( 14.12

117.08 120.01 122.77

6.li 6.3~ 6.47

26.71 27.3) 28.00

223.61 229.2( 234.4S

133.92 137.2S 140.40

3.0~ 3.lt 3.23

A B I

Materiale pentru curatenie 20.01.02 7.00 -

incalzit, Jluminat si forta motrica 20.01.03 38.50 ~ - ------··- --·---- -------Apa, canal si salubritate 20.01 .04 18.20 --- -----------------Posta, telecomunicatii, radio, tv, internet 20.01.08 14.25

Alte bunuri si servicii pentru intretinere si functionare 20.01.30 33.20 ----· --~ ·-·

Reparatii curente 20.02 31.00 1----------- ------ ---- -·--- ---- -------- ·------ -----r-------Bunuri de natura obicctclor de inventar (cod 20.05 .0 I la 20.05 28.00

20.05.30) - -~-------- --- -- - -------- --- - . -- -- -- -~--·

Alte obiecte de inventar 20.05.30 28.00 .. - .... ~- - ---·---- -- ----- ---~---- ----Deplasari, detasari, transterari (cod 20.06.01+20.06.02) 20.06 2.30 -------~- ~---~---·· ----- ---~---------- -- ~------~~

Deplasari inteme, detasari, transferari 20.06.01 2.30 I -- - - - - - - - - --- - - - --- ----- --------- - --------- -------~i. publirntii ,; "'""'iak <lucum<nto<e 20.11 5.00 - - --- ----- ----. -- ------------- --~----·-·

egatire profesional_'.l__ _ _ 20.13 2.00

otectia muncii 20.14 3.00 - -~--- - ~- - ----- -- - ~ - -- --- --~-- ------·

Alte chdtuieli (cod 20.30.01 la 20.30.30) 20.30 35.00 -----· ·---·----- --

Altc cheltuieli cu hunuri si servicii 20.30.30 35.00 - -- ---- -- -- ---- ... -- - -- --· . -- - ·-· ---- -· --- - ---- ----·--· -- -----TITLUL X ALTE CHELTUll:LI (cod 59.01 la 59.35) 59 63.00 -~-·----- -~----------- -·--·--Burse 59.01 63.00 - -·- - ----·- --~------ --- - ~- ----- ------ ------ -- - --

SECTIUNEA DE DEZVOLTARE (cod SD 431.80

5I .02+55SD+56+58+ 70+81 SD) -- -----~·-·.,--- --·----- - -- ----~·-·-- --~------- --CHEL TUIELI DE CAPITAL (cod 71+72+ 75) 70 431.80 ··- ---- ------·-~ --·-· -- -- -------~------TITLUL XII ACTIVE NEFINANCIARE (cod 71.01 + 71 431.80

71.03) ---~- ---

Active fixe (cod 71.01.01 la 71.01.30) 71.01 431.80 ----- -----Constructii 71.01.01 371 .80

Mobilier, aparatura birotica si altc active corporale 71.01.03 60.00 ~---·-· --

2

(

2 3

0.00 1.50

0.00 16.50

0.00 6.00

0.00 4.00

0.00 I 1.00 ---

0.00 13.00

0.00 6.00

----r--·-·

0.00 6.00

0.00 1.10

0.00 I. I 0 >------ .......

0.00 1.00

0.00 1.50

0.00 1.50

0.00 13.00

0.00 13.00

0.00 0.00

0.00 0.00

0.00 70.00

-0.00 70.00

0.00 70.00

0.00 70.00

0.00 60.00

0.00 10.00

4 5 6 7

2.00 2.00 1.50 7.1 s 10.00 5.00 7.00 49.81

5.00 4.0C 3.20 18.69

2.75 4.00 3.50 15.92

4.00 13.5C 4.70 39.23

I l.OC 7.0C 0.00 26.71

21.0(] 0.5C 0.50 14.38

21.0C 0.5( 0.50 14.38

0.6C 0.3( 0.30 2.37

0.6C 0.3( 0.30 2.37

2.0C 1.0( 1.00 5. I~

0.5( 0.00 0.00 2.0(i

1.5( 0.00 0.00 3.08

I 1.0C 6.0( 5.00 35.95

I J.OC 6.00 5.00 35.95

33.00 0.00 30.00 64.7C

33.00 0.00 30.00 64.7(

266.80 95.00 0.00 0.0~

266.80 95.00 0.00 O.OC

266.80 95.00 0.00 O.OC

266.80 95.00 0.00 0.0(

216.80 95.00 0.00 0.00

50.00 0.00 0.00 0.00

Conducatorul compartimentului financiar-contabil.

MIHAILA G~NA

8 9

7.37 7.54

51 .05 52.22

19.15 19.59

16.31 16.69

40.21 41.13

27.38 28.01

14.74 15.08

14.74 15.08

2.43 2.48

2.43 2.48

5.2i 5.39

2.12 2.16

3.16 3.23

36.85 37.70

36.85 37.70

66.32 67.85

66.32 67.85

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

(

CAPITOLUL: 6502 - INV AT AMANT

SUBCAPITOLUL: 03 - Invatamant prcscolar si primar

PARAGRAFUL: 01 - lnvatamant prcscolar

(


--· ------ ----- -·- ----·-·· - -----·- ------ ------ ----- -- - ----BUG ET 2016

1--

Cod PREVEDERIANUALE PREVEDERI TRIMESTRIALE Denumirea indicatorilor ~

indicator din care TOTAL pentru plati Trim. I Trim. II Trim. III Trim. IV

restante ----- -- ------- --- - --------- ----- --------- -- ----

A B I 2 3 4 5 6 ------- -- - -- ... _. ___ --~-- -- - ~·-~-~- ----1----- ··----

TOT AL CHEL TUIELI (cod 01+70+ 79) 1425.23 0.00 346.50 523.33 320.8( 234.60 -· -· - - -- ---- ---- - -- -· - - -·- ----- -- -- ·----·.

Sl-FTH''IFA I:~ FUNCTIC~IARE (wd Ol+"it;) SF 1003.43 0.00 286.50 256.53 225.8~ 234.60 --- -- --- -· -- ·-- --- --- -- ---·- - - ---- - - --- ---- ----- ---· ·--- -

CHELTUIELI CURENTE (cod 01 1003.43 0.00 286.50 256.53 225.8( 234.60 IO+ 20+ 30+40+50+5 I .O I +55SF+57+59)

ITrTL!Jl--1 CHEL TLJIELI D-E PERSONAL (cod- . --.. ·-10 901.60 0.00 254.20 216.6( 210.20 220.60

10.01+ I 0.02+ I 0.03) ----- --- - - ---- -- --- -- ..

Chcltuieli salariak in bani (cod 10.01.01la10.01.30) 10.01 723.00 0.00 203.50 174.00 168.0C 177.50 --------- --·------ -- ----- ···-- --· ·-·----------- ..

Salarii de baza 10.01.01 670.50 0.00 188.50 159.0( 159.00 164.00 -- -----·--~ - --- -·- -- ·---- ----- -------- --·

Alte sporuri 10.01.06 43.00 0.00 11.50 11.5( 8.50 11.50 ·-· -- ------- - -- .. - - -- ---·- - ' ·- -----·-· -- - -~- ---·- . -- - --- ·---

Fond aferent platii cu ora 10.01.11 8.00 0.00 3.00 3.00 0.00 2.00 - --- - - -·~---· --- ------- --··----- ·-· - -·--- --~---··- --- ---- ---Alocatii pentru transportul la :-.i de la locul de munca 10.01.15 1.50 0.00 0.50 0.5( 0.50 0.00 - ---- ·- ------ --- -- -- - ·--·---· Contributii (cod 10.03.01 la 10.03.06) 10.03 178.60 0.00 50.70 42.60 42.20 43.10 --- -·---·- ·--Contributii de asigurari sociale de stat 10.03.01 118.40 0.00 33.80 28.30 28.00 28.30 ,.__ - -~--··· -----------·- ·- - ~ r •- • ----· ----- ---------- ·--~--

Contributii de asigurari de somaj 10.03.02 6.20 0.00 1.70 1.50 1.50 1.50 --------~ - -- -----~-- ----- - --- -------Contributii de asigurari socialc de sanatate 10.03.03 41.70 0.00 11.50 JO.JO 10.00 10.10

Contributii de asigurari pentru accidente de munca si boli 10.03.04 2.80 0.00 0.70 0.70 0.70 0.70 profesionale

Contributii pentru concedii si indemnizatii -------

10.03.06 9.50 0.00 3.00 2.00 2.00 2.50

TITLUL II BUNURI SI SERVTCII (cod 20.01 la 20.30) 20 I 01.83 0.00 32.30 39.93 15.60 14.00

Bunuri si servicii (cod 20.01.01 la 20.01.30) 20.01 49.23 0.00 17.00 11.83 11.00 9.40

Fumituri de birou 20.01.01 1.00 0.00 0.50 0.50 0.00 0.00

Materiale pentru curatenie 20.01.02 1.50 0.00 0.50 0.50 0.50 0.00

Fonnular I 1106

- mii lei -

ES TI MARI

2017 2018 2019

7 8 9

1021.4CJ 1047.03 I 071.10

1021.4'.l 1047.03 1071.10

1021.4CJ 1047.03 1071.10

925.96 949.11 970.94

742.52 761.0~ 778.59

688.6( 705.82 722.05

44.lt 45.26 46.30

8.22 8.43 8.62

1.5"1 1.58 1.62

183.4"1 188.02 192.35

121.6( 124.64 127.51

6.37 6.53 6.68

42.83 43.90 44.91

2.88 2.95 3.02

9.76 10.00 10.23

95.53 97.92 100.16

57.92 59.36 60.72

1.03 1.06 1.08

1.54 1.58 1.62

( (

A BI I I 2 I 3 I 4 I 5 I 6 I 7 I 8 I 9

incalzit, Iluminat si forta motrica 120.01.03 I 16.SOI 0.00I 5.501 5.0~ 2.0cX 4.00I 22.081 22.631 23.15

Apa, canal si salubritate 20.01.04 8.70 0.00 3.00 2.5( 2.0( 1.20 8.93 9.15 9.36 I-· . --

Posta, telecomunicatii, radio, tv, internet 20.01.08 9.33 0.00 2.50 2.33 2.5( 2.00 9. 7t I O.OC I 0.23

Alte bunuri si servicii pentru intretinere si functionarc 20.01.30 12.20 0.00 5.00 1.0C 4.0C 2.20 14.5~ 14.9~ I 5.28j

Reparatii curente 20.02 I 0.00 0.00 6.00 4.0C 0.0( 0.00 8.2~ 8.43 8.621

Bunuri de natura obiectelor de inventar (cod 20.05.0 I la 20.05 18.00 0.00 1.00 16.0( 0.5( 0.50 4.11 4.21 4.31 20.05.30)

- - ---- ----- - ---- --1 -------+----__.----+----4-----4-----1------+----~ ~l_te_~~ie~te de in~c~~ _ _ __ __ _ ______ _[20.05.~0 __ _l 18.00 0.00 1.00 16.0C 0.5( 0.50 4.11 4.21 4.31

Deplasari, detasari, transferari (cod 20.06.01+20.06.02) 20.06 0.60 0.00 0.30 O.IC O.JC 0.10 0.62 O.M 0.65 -----··- - - _ .. ., -----------·-· --~-------· -------- -- -Dcplasari inteme, detasari, transferari 20.06.0 I 0.60 0.00 0.30 0.1 C 0.1 C 0.10 0.62 0.6'1 0.65

-u--- ~ --- .. --~-----· ---~ -·--- ------- - -------~!-- !-----

Carti, publicatii si materiale documentare 20.11 4.00 0.00 1.00 I .OC 1.0( 1.00 4.11 4.21 4.31 1r;·cgaiirL 1nofe~iom.la -- - _ ---=-- -:cJ~j] - _ _ -- --1.00 -· ----0.00 0.50 0.50 0.00 0.00 1.03 l.06 l.08

li)rotectia muncii 20.14 1.00 0.00 0.50 0.5( 0.00 0.00 1.03 1.0~ 1.08

[A1te c~~ltuidi ~ c~d ~~_:30.0 I ~a 20.~~.30) __ _ __ _ -~ __ ~0.3~ ____ _ 18.00 0.00 6.00 6.0C 3.00 3.00 18.4( 18.95 19.39

Alte cheltuieli cu bunuri si sen icii 20.30.30 18.00 0.00 6.00 6.00 3.00 3.00 18.49 18.95 19.39, I-·-. --· .. - --- -~~ -----SECTJll~EA DE DEZVOLTARE (cod SD 421.80 0.00 60.00 266.80 95.00 0.00 0.00 0.00 0.00 51.02+55SD+56+58+70+81SD) ---- ---· --- ·-···--- ---------·- ---- -----·- -·--f-· +------+-----+------1-------+------+------+------+-------1 CHELTUIELI DE CAPITAL (cod 71+72+75) 70

·--·---+-421.80

421.80

o.ooL 60.00 266.8 o.oo o.oo o.oof 60.00 266.8 o.oo o.oo TITLUL XH ACTIVE NEFINANCIARE (cod 71.01 + 71

71.03) --- ---- ------ --1 ·- ------+-----1-------1~-----1-------t------+------1

Active fixe (cod 71.01.0 I la 71.01.30) 71.0 I 421.80 0.00 60.00 266.8 95.0 0.00 O.OOi

Constructii 71.01.01 371.80 0.00 60.00 216.8 95.0 0.00 0.00 ~·----·· ----···· ·--- ---·-- -·--··

-~oh~~i~r, aparatura birotica s~ alte active corporale 71.01.03 50.00 0.00 0.00 0.0 0.00 0.00

2


MIHAl~RGIANA

(


SUBCAPITOLUL: 03 - Invatamant prescolar si primar

PARAGRAFUL: 02 - Invatamant primar

(

DET ALIEREA CHEL TUIELILOR Fonnular 11 /06

- mii lei -.----- ·--------------- ------- ----- ----- --------- ------- ------------~- ------· --------------.--------------,


1O+20+ 30+40+50+5l.O1 +55SF+57+59)

Cod indicator

PREVEDERIANUALE

din care TOT AL jpentru plat

restante

BUGET 2016


Trim. 1 I Trim. II I Trim. m I Trim. IV

-------- - ...J._ --~ --1---- ---+----

410.0C 388.lC 410.70

ESTIMARI

2017 2018 2019

1688.0<.J 1730.3( 1770.10

ITITLUL I o1EI,TUIELf oi'.-PERSONAL'(~od- ------ - l10 ___ ---1-1643.701 - 0.001 434.90

10.01+10.02+ 10.03)

l.

c .. ·h·c·1t:-·1·i~1i ;~_lari'!_k i~'bandc~!_ 1 o."01-:01 laj_~:o~.3o)--_ -~ _

1. I 1_0.01-- ~- ~333.so ______ -om) -- 352.60 332.40 314.60 334.20 1369.81 1404.06 1436.35

Salariidebaza 10.01.01 1261.60 0.00 329.40 312.40 307.4C 312.40 1295.66 1328.05 1358.60 !Alt;;poruri. - ---- ----- - - ---- 10.0I.06 -- 29.50 0.00 8.00 7.00 7.0C 7.50 30.30 31.06 31.771

jF-~~d afere~tplatii c;-~r~ - -- - -- -- io-:01.11 32.70 OM --12.00 9.80 o.oc 10.90 33.58 34.42 35.21

jI;1d;~niLatii <l;d~lega;~- - - - - - ----- --- - 10.01.-13 - 1.00 0.00 0.20 0.2( 0.20 0.40 1.03 1.06 1.08

Ro~~tii-p~nt-;u t~ansport_l!_0; s_i ~~-i;-loc~~~e-~~c~--- _ J-0.01.15 - 9.00 -0.00 3.00 3.00 0.00 3.00 9.24 9.47 9.691

ntributii (cod 10.03.01 la 10.03.06) 10.03 309.90 0.00 82.30 77.60 73.50 76.50 318.28 326.24 333.75

~;ibutii_d_e ~ig~r~-ri soci;I~ de stat- - --- -------- lo:o3m- -211.00 0.00 56.00 53.00 50.00 52.00 216.70 222.12 227.23

Cc;~!riliutii de asigurari d~-;~maj_____ ----Jo.03.02 6.90 0.00 1.70 1.80 1.70 1.70 7.09 7.27 7.44

Contributii de asigurari sociale de sanatate I 0.03.03 72.30 0.00 18.80 18.00 17.50 18.00 74.25 76.11 77.86 -----· ·-----·- ------------- - 0.80 0.8C 0.80 3.29 3.37 3.451 10.03.04 3.20 0.00 Contributii de asigurari pentru accidente de munca si boli

profesionale 0.80


TJTLUL II BUNURI SI SERVICII (cod 20.01 la 20.30)

Bunuri si servicii (cod 20.01.0 I la 20.01.30)

Furnituri de birou

10.03.06

20

20.01

20.01.01

16.50

118.62

64.92

2.00

0.00

0.00

0.00

0.00

5.00

45.30

23.50

1.00

4.00

32.921

13.42

1.00

3.50

27.70

17.50

0.00

4.00

12.70

10.50

0.00

16.9.:

128.08

76.00

2.051

17.37

131.28

77.8<.J

2.10

17.77'

134.2<.J

79.68

2.15

(

8

20.01.02

A 1

s.sol

2

0.00 Materiale pentru curatenie

3

1.00

4 s 6

I.S I.SO ~~~~~~~~~~-

incalzit, Iluminat si forta motrica 120.01.03 I 22.001 0.00 S.O 3.00 APZ~;~~Tsi salubrit;t;-------- - - bo.o 1.04 I 9.SOI -·---·------------·-·--··----· ··-------···· ------j

Posta, telecomunicatii, radio, tv, internet 20.01.08

0.00

4.921 0.00

2.S 2.00

0.4 I.SO I.SO

0.00 3.0 2.SO f'!!_e bunuri si servicii pentru intr~tinere si functionare 20.0H.30: _ 21.§.

Re_pa.r~ii_curentt:_ _______________________ ?O.O~---- _.2!_.00 _____ o.oo! 7.oo! ~ ~ I 7.0~ 0.001

Bunuri de natura obiectclor de inventar (cod 20.0S.O I la 20.0S I 0.001 0.00 20.0S.30)

l~I~e_0~e~te_d_e inv~~t;C ___ ---=--~ __ --------~---= J20.os.30~ __ [_-_ 1 o.ool. o.6-61 s.001 ~ ~ ~.':Plasari, de~asati,_~rans[:rarj (_c<2_ .. ~2 .. 0.0~.01.:t:_~g.o6.02l _____ + .. 2~~6- -.. l_ ___ I .70L-~~L- 0.80

l7epl""i inteme: dctawi, 1'an,fora<i - - . ~=0.06.01. L . uot - - O:~- - o,so i'° art1_,_P_'.:i~l~cat11 s1 mut_cnal~ ~~Lt~mcnt~-_:_ _ _ _____ . .-+:_v.11 J . . 1.00 ___ 0.001 O.OOj '1 I

sho 0.00

S.O 0.0 0.00

o.sd 0.2d 0.20

0.5d 0.2d 0.20

0.00 1.0 0.0

S.00

~r~~~e profes2o!1ala __ _ . !20.13 I 1.001 0.001 1.001 ~ ~ Protectia muncii fa0.14

0.0~ 0.0~ 0.00

1.oa o.oa 0.00 0.00 2.00 1.00

Alte chdtuieli (cod 20.30.01 la 20.30.30) !-- .. -- --·· -----. ---·

Alte cheltuieli cu bunuri si servicii

s.oa 3.oa 2.00

s.oa 3.oa 2.00 - -- ~- _- ~;i~}~J- _:;;[~-~~~ ~~~1 ~ ~ Burse

33.0~ 0.0~ 30.00

33.0(j o.oa 30.00 TITLUL_~ 0_~Tl'._CHELTUILLI __ (~_o? 59~~-S9.35) 1~9 __ -=± 63.00 0.00 __ o_.o_o+----r------+---

)9.01 63.00 0.00 0.00 ~ - -· ··--- -· -· --- -··-· ··-- ··--·----t-----···---- -~---------1------+-------<t-----+--

SECTIUNEA DE DEZVOL iARE (cod 51.02+55SD+56+58+70+81SD)

SD 10.oo o.oo 10.00 0., o.oj 0.001

-- ------- -- --·----- ----------- - - ___ .___..,___ --------·+---- -----+-~------.f-------+------+------<>------<>--

CHELTUIELI DECAPITAL(cod 71+72+7S) 70 I 10.00 , __ . ···-. -· -·-- ---·· .. -----. . ... ----- --+---- ·---j- --- ---

TITLUL XII ACTIVE NEFINANCIARE (cod 71.01 + 71 I 10.00 71.03) -- - -----··---- -- ----··----·------- ------

0.00

0.00

10.00

10.00

0.0

0.0

0.0 0.00

0.0 0.00

0.04 0.0~ 0.001 0.0 0.0 0.00

~ fi~~Jcoct71.0I.Ol la 71.01.30) _________ 171.01 __ ___j_ 10.001 0.001 10.001 ~ ~ I Mobilier, aparatura birotica si alte active corporalc 71.01.03 I I 0.001 0.001 I 0.00

7

S.6

9.7

6.1

24.6S

18.4

10.2

10.2

17.4

17.4

64.7

64.7

0.0

0.0

0.0

0.0~ 0.0

HQ.stitutiei, Conducatorul compartimentului -.. ;:-.._ ·'-.

2

financiar-contabil.

MIHAILA ccu;IANA

8 9

S.92

29.071

10.23

6.46

2S.85

19.39

10.771

10.771

1.83

1.83

1.08.

1.08

2.IS

18.3 I

18.31

67.85

67.8S

0.00

0.001

0.00

0.0~ 0.001

0.00 0.0


SUBCAPITOLUL: 04 - lnvatamant secundar


- mii lei ----·------ -~- I I BUGET 2016 ESTIMARI

Denumirea indicatorilor indicator

Cod PREVEDERIANUALE PREVEDERI TRIMESTRIALE >-------~-----+------~-----~----~-----~


restante Trim. I I Trim. II I Trim. III I Trim. IV 2017 2018 2019

A B I 2 3 4 5 6 7 8 9 1--··--·- ·-·-- -· - - -- - - - - -- - - -- - ·--r--1,fr;.c.CH '<iA i;~ Fi:N~nC'1AR!:1ooa ~.,~7•) ... -11~~=-= 1- ~7~-~us -~~~ o.oo 1438:?0+- 1653.3~ 1277.40 1357.70 5634.2~ 5775.18 5908.02

-- - ~ --· ---·---- --- ---- -~ - ---- - - - ~- ~ ------TOTAL CHELTUIELI (cod 01+70+79) 6640.69 0.00 1644.15 1968.35 1655.4c 1372.70 5634.2~ 5775.18 5908.02

ICHELTUIELI CURENTE (coJ 01 5727.35 0.00 1438.901 1653.35 1277.40 1357.70 5634.28 5775.18 5908.02 I 0+20+ 30+40+50+51.01 +55SF+57+59)

f

TITL-UL I c11EI,TUIELI DE P-ERSONAL-(~od- --- -- --110- ·--r-4461.101 o.ool 1181.901 1 IOJ.6d 1043.6d 1134.ool 4581.5~ 4696.151 4804.161

I 0.01+I0.02+ I 0.03)

jCh~lt.:~ic_~~lariak i~ ~a~i (~°.~ 10.:_0_J_.oi-~~l-!J.0_1_:30)--~- --w.lO_.:ITTO 3569.50 0.00 936.70 884.70 838.20 909.90 3665.90 3757.56 3843.981

ls~I~~ _de bal'.a __ ___ _ __ _ ___ . ____________ I~~ _ 2304.00 _0.00 854.00 808.00 812.00 830.00 3393.22 3478.05 3558.0~ [Alte sporuri 10.01.06 57.00 0.00 17.50 13.5( 10.50 15.50 58.54 60.00 61.39

~0_11_d a_{e'.e~t plati~c~-o~~- ~ ~. _--~ ~ -~--~- _10.0l.1 I . [_ 138:50~_ 0.00 43.00 41.00 12.50 42.00 142.24 145.80 149.15

~mni1.atii de delegare 10.01.13 1.00 0.00 0.20 0.20 0.20 0.40 1.03 1.06 1.081

.---------- --- ·--- ----- ·------ ----------·-------- -·--Alocatii pentru transp011ul Ia ~i de la locul de munca 10.01.15 69.00 0.00 22.00 22.0( 3.00 22.00 70.87 72.65 74.32 ··--- --- -- - -----·-- .. ______________ -------Contributii (cod 10.03.01la10.03.06) 10.03 891.60 0.00 245.20 216.90 205.40 224.10 915.68 938.SCJ 960.18

··----·- -------Contributii de asigurari sociale de stat 10.03.01 576.50 0.00 157.00 141.50 134.00 144.00 592.07 606.87 620.83 --·~ --- - -~ --- -- -------

Contributii de asigurari de somaj 10.03.02 20. 70 0.00 5.50 5. 70 4.30 5.20 21.26 21.80 22.301

Contributii de asigurari sociale de sanatate 10.03.03 199.40 0.00 55.00 48.80 46.30 49.30 204.78 209.90 214.73

Contributii-d~ ;sigurari pe~-t~u accident~-de-~~~ca si-b~----Jo.oJ.04 _ _._ 8.50 0.00 2.20 2.40 2.10 1.80 8. 73 8.95 9.16

profesionale

Contributii pentru concedii si indemnizatii 10.03.06 86.50 0.00 25.50 18.50 18.7C 23.80 88.841 91.07 93.16

TITLUL II BUNURI SI SERVICII (cod 20.01 la 20.30) 20 1046.25 0.00 257.00 441.75 233.8C 113.70 826.751 847.43 866.93

Bunuri si servicii (cod 20.01.01 la 20.01.30) 20.01 580. 75 0.00 157.00 136.75 201.00 86.00 600.2~ 615.30 629.46

Fumituri de birou 20.01.01 24.50 0.00 7.00 7.00 5.5C 5.00 25.161 25.79 26.38;

A B I 2 3 4 5 6 7 8 9

Materiale pentru curatenie 20.01.02 26.00 0.00 7.00 7.50 6.00 5.50 26.70 27.36 27.99 ..

incalzit, Iluminat si forta motrica 20.01.03 184.50 0.00 58.50 51.0C 37.0C 38.00 194.62 199.4<; 204.08 -----··- ------ ---·---- --Apa, canal si salubritate 20.01.04 39.00 0.00 11.50 10.50 8.0C 9.00 40.06 41.06 42.01 ----·-· ----------· -Carburanti si lubrifianti 20.01.05 18.00 0.00 10.00 -2.0C 2.0C 8.00 28.76 29.48 30.16 -Posta, telecomunicatii, radio, tv, internet 20.01.08 8.25 0.00 3.00 3.25 J.OC J.00 7.19 7.37 7.54

- . ~-- -·- -- - -

Materiale si prestari de servicii cu caracter functional 20.01.09 12.00 0.00 5.00 3.0C 2.0C 2.00 12.32 12.63 12.92 --·----------~--~- - -- -------·- ----------~- -

Alte bunuri si scrvicii pentru intretinere si functionare 20.01.30 268.50 0.00 55.00 56.5C 139.5( 17.50 265.48 272.12 278.38 -

Reparatii curente 20.02 289.00 0.00 33.00 254.0C 2.0C 0.00 40.05 41.05 42.00 --- ---~-- -------~. --- ---~- ------·--- ----- - --·------ >-- --- -Bunuri de natura obicctelor de inventar (cod 20.05.0 l la 20.05 68.00 0.00 23.00 19.0C 13.0C 13.00 69.84 71.5~ 73.22 20.05.30) ---- ----- ----- ·------- - - --- ··------~ -- --Alte obiecte de inventar 20.05.30 68.00 0.00 23.00 19.0C 13.0C 13.00 69.84 71.5~ 73.22

--- - ----- ---- - ---·-- --· --·-----~- ··- -- -----··-- ··-- -------- -- --~eyla~·~r~, dctasJr;, ,ra~~fcra1 i (~,>~~~~-6.0 I ~20.06.0;l_ _ ~:Q6 ___ 15.50 0.00 5.50 3.5C 3.80 2.70 15.92 16.32 16.70

-·.

Dcplasari interne, detasari, transferari 20.06.01 15.50 0.00 5.50 3.5( 3.8( 2.70 15.92 16.32 16.70 - --- -- -Carti, publicatii si materiale documcntare 20.11 12.00 0.00 2.00 10.0C 0.00 0.00 12.32 12.63 12.92

!---- - --- ·----· - -- - • -- -- --- --- - - -------- - -- -------- ~ - ---~e_g~tire pr~fes~nala 20.13 17.00 0.00 5.00 7.0C 3.00 2.00 17.46 17.9( 18.31

--------·--·· ---·- -----Protectia muncii 20.14 10.00 0.00 6.50 3.50 0.00 0.00 10.28 10.54 10.78 i--- -----·· '"----.-· ·---···- - --------· -----· -----··---- --- ------ -----i.------~-----

Aile chcltuieli (cod 20.30.01 la 20.30.30) 20.30 54.00 0.00 25.00 8.0( 11.00 10.00 60.59 62.11 63.54 1.-\lte-cheltuicli-~~bunuri si servicii _______ -- 20.30.30 54.00 0.00 25.00 8.00 11.00 10.00 60.5S 62.11 63.54

~ITtUt X ALTE C'11ELTU1Lu (°;od 59.0I J,, s9.35-) -- --~---- ·-f.--

59 220.00 0.00 0.00 110.0( 0.00 l 10.00 225.95 231.60 236.93 ---~ -----.~-------- --------~----~-~----~-~--~-~ -----~ ,__ - -···-

,___ __ Burse 59.01 220.00 0.00 0.00 110.00 0.00 110.00 225.95 231.60 236.93 .. - -·- -- ·- ... ________ - -- - -·· --·- ~ ·--- ~---- _, - --- --------- ···-- -------- --------SECTIUNEA DE DEZVOL TARE (cod SD 913.34 0.00 205.25 315.00 378.09 15.00 0.0~ 0.00 0.00 51.02+55SD+56+58+70+81SD) ---·-- ----------- -------- . - - ··- -~-----

Titlul VIII PROIECTE CU FINA NT ARE DIN FONDURI 56 90.25 0.00 90.25 0.00 0.00 0.00 o.oc 0.00 0.00 EXTERNE NERAMBURSABILE (FEN) POSTADEARE (cod 56.01 + 56.02 + 56.03 + 56.04 + 56.05 + 56.07 + 56.08 + 56.11 + 56.15 + 56.16 + 56.17 + 56.18 + 56.25 + 56.27 + 56.28)

Programe din Fondul European de Dezvoltare Regionala 56.01 90.25 0.00 90.25 0.00 0.00 0.00 o.oc 0.00 0.00 (FEDR)(cod 56.01.03)

Cheltuieli neeligibile 56.01.03 90.25 0.00 90.25 0.00 0.00 0.00 0.0( 0.00 0.00 ----

CHEL TUIELI DE CAPITAL (cod 71+72+ 75) 70 823.09 0.00 115.00 315.00 378.09 15.00 0.0( 0.00 0.00

TITLUL XII ACTIVE NEFINANCIARE (cod 71.01 + 71 823.09 0.00 l 15.00 315.00 378.09 15.00 O.OC 0.00 0.00 71.03)

2

A B I 2

Active fixe (cod 71.01.01 la 71.01.30) 71.01 823.09 0.00 --- . ~-~-- - ·----~-- ·-r---··---·- --

Constructii 71.01.01 690.00 0.00

M~?i~i~:_<lPa;~;;:a -~~tTc~ si_a_lt~a~!i~~::5~rp~_rale-==--· -· =- ~T(~l:o!_~ j -- 133.09 ---

0.00

Conducatoru/ institutiei,

3

3

115.00

115.00 - -·- .

0.00 ~--

4 5 6 7

315.00 378.og 15.00

195.0C 365.0C 15.00 -

120.00 13.oq 0.00


MIHAIL~GIANA

8 9

0.00 0.00 0.00

0.00 o.oc O.OG

0.00 O.OC 0.00

DET ALIEREA CHEL TUIELILOR Formular 11106


SUBCAPITOLUL: 04 - Invatamant secundar

PARAGRAFUL: 01 - Invatamant secundar inferior - mii lei -- ----- ---- -- -------- ---------- --~----------------------------------------------------~


indicator

PREVEDERIANUALE

din care TOT AL ~entru plat

restante

BUGET 2016


Trim. I I Trim. fl I Trim. III I Trim. IV

ESTIMARI

2017 2018 2019

A B 2 I 3 4 5 6 7 8 9

lroTAL cHELT-u1E1.J(cod 01.;70+79) -- - - - · --- ----r-- -i--2493:-3-9 --o.oo 663.20 · 516.20 2090.2 2191.871

!sE~~!!':-\r~r[-l;u~cT1r]·~~.,\~~j.:~1i-~!~?S)-- ~--_- ~a~-~-~~T __ 2210.Jo · o._o~ -5.i~Jo so1.20 2090.2 2191.87

CHELTUIELI CURENTE (cod 01 t 2210.30 0.00 548.20 501.20 2090.2 2191.87 I 0+20+ 30+40+50+5 I .O I +55SF+57+59)

TITLUI I CHELTUIELI DE PERSONAL (cod IO 1577.301 0.00I 414.701 390.4Q 367.2tl 405.00I 1619.911 1660.421 1698.61 I 0.01+I0.02+ I 0.03)

- ----- --~- ---- ------ ~--- - -------- -~---~---- -

Cheltuicli salari:ilc in bani (cod I0.01.01 la 10.01.30) 10.01 1274.50 0.00 328.70 318.2 297.2 330.40 1308.93 1372.52. lsai;rii-de·b~~a ·----. - ····--. ----- .. 10.0l.m 1166.50 ----o.oo --295.50 287.0 287.0 297.00 1198.0 1256.19

jAtte sporuri ··---- - -- - - -- - - ----- - - -- ·,·o:Oi·.06-- . 25.00 0.00 7.00 6.0 5.0 7.00 25.6 26.93

lfo~~-a~~ent p-l~t~ cu ora .. -_-_ -~=- ·-=-=--- ... f1§~1~_11 ___ 44.00 __ 0.00 14.00 13.0 3.0 14.00 45.I 47.3CJ

Indemnizatii de delegare I 0.01.13 1.00 0.00 0.20 0.2 0.2 0.40 1.08 -~--- --- ·~-- -- -- -------- - --~- - --Alocatii pentru transportul la side la locul de munca 10.01.15 38.00 0.00 12.00 12.0 2.0 12.00 ~--- - ·----- --- ·------------ - ---· -------- --------Contributii (cod I 0.03.0 I la I 0.03.06) I 0.03 302.80 0.00 86.00 72.2 70.0 74.60 3 I0.9

-·----- --~- --~-

Contributii de asigurari sociale de stat I 0.03.01 205.00 0.00 57.50 49.0 47.5 51.00 210.5 !----------- - --- • . --- ------- ---1------1----+------1----+------1----+------l---------i Contributii de asigurari de somaj 10.03.02 8.20 0.00 2.00 2.2 1.8 2.20 8.4

S.?.!11.:!~1:1!~ de asigur~ri_sociale_ de ~anat~~~--------- ~03.03 I 70.901 0.00 20.50 16.8 17.30 72.81 76.35

3.70 0.00 1.00 1.2 0.60 3.8 3.99 Contributii de asigurari pentru accidente de munca si boli profesionale

10.03.04

-----Contributii pentru concedii si indemnizatii

TITLUL II BUNURI SI SERVICll (cod 20.01 la 20.30)

Bunuri si servicii (cod 20.01.01 la 20.01.30)

Fumituri de birou

10.03.06

20

20.01

20.01.01

15.00

498.00'

179.50

4.50

0.00

0.00

0.00

0.00

5.00

133.50

62.00

2.00

3.00

283.0(]

56.0(]

2.00

3.50

50.30

39.50

0.50

3.50

31.20

22.00

0.00

15.41

33 l.73j

204.89

4.62

15.80

340.04 -210.021

4.74

16.16i

347.87

214.86

4.85

A B I 2 3 4 5 6 7 8 9

Materiale pentru curatenie 20.01.02 6.00 0.00 2.00 2.50 1.00 0.50 6.16 6.31 6.46 ·----· -- ·-

incalzit, Iluminat si forta motrica 20.01.03 26.00 0.00 12.50 10.00 1.50 2.00 31.84 32.64 33.39 - -~- --- -- ----·-- ·--·-~- -·-----------~------- -----Apa, canal si salubritate 20.01.04 18.00 0.00 5.50 4.50 4.50 3.50 18.49 18.95 19.39 ~-· ----- --·- -- -------------···-·-- --------- ----- .

Carburanti si lubrifianti 20.01.05 18.00 0.00 10.00 -2.00 2.00 8.00 28.76 29.48 30.IE ,___ __ --· ·------Posta, telecomunicatii, radio, tv, internet 20.01.08 7.00 0.00 3.00 2.00 1.00 1.00 7.19 7.37 7.54 -··- - ~ -------· -- - -Materiale si prestari de servicii cu caracter functional 20.01.09 12.00 0.00 5.00 3.00 2.00 2.00 12.32 12.63 12.92

--· - - - - -- - -~--- - --- -- . - ~-- - - - - ~- ·----- ---- ·-- . -----·

Alte bunuri si servicii pentru intretinere si functionarc 20.01.30 88.00 0.00 22.00 34.00 27.0(] 5.00 95.51 97.9(] 100.15 1---- --- --- -Reparatii curente 20.02 228.00 0.00 31.00 197.0(] 0.00 0.00 33.89 34.74 35.54

- -- - ·----·------ -- ----·- - -- - - - -- -- ---~--- - -- - . ---·- ---Bunuri de natura obiectelor de inventar (cod 20.05.0 I la 20.05 20.00 0.00 11.00 7.0(] 1.0(] 1.00 20.54 21.05 21.53 20.05.30) - - ~- - -- - - - -- - -- ~--·--~------- - - -- ----- - --~-- --- --~· ----~ - --- --·-Alte obiccte de inventar 20.05.30 20.00 0.00 11.00 7.0(] l.OC 1.00 20.54 21.05 21.53

- - - - . --- ---- --- ----.- . -- -·--·- ··- - - ----------Depl~~~ri,_~~~~d1_,.'. .ransferari (~~d 2~.06:9_1: 2~.06.02) 20.06 8.50 0.00 3.50 2.0lJ l.8C 1.20 8.73 8.95 9.16

---- --- ----- ---------Dcplasari inteme, dctasari, transferari 20.06.01 8.50 0.00 3.50 2.0G I.8C 1.20 8.73 8.95 9.16 ----··- - ·- -Carti, publicatii si materiale documentare 20.11 10.00 0.00 1.00 9.0C O.OC 0.00 10.27 10.53 10.77 ---· ·----- --- --------~------· --·-- -- ~---- ·---·· Prcgatire profesionala 20.13 14.00 0.00 4.00 6.0C 2.0C 2.00 14.38 14.74 15.08 ,...... --- -· -- --· -- --···- ·- - ~--------- ·- ---Protectia muncii 20.14 5.00 0.00 4.00 I.OC O.OC 0.00 5.14 5.27 5.39 IAlte cht.:lt~eli ~od .20.30.01 I~ 2o.3o . .Jo) - ---- - ·

----·-·-·-·-- -- ------ -------- ----20.30 33.00 0.00 17.00 5.0C 6.0C 5.00 33.8<.J 34.74 35.54

--·· --- ---- ---- ···-----· ----------------....... ___ -

Alte cheltuieli cu bunuri si servicii 20.30.30 33.00 0.00 17.00 5.0C 6.0C 5.00 33.8S 34.74 35.54

l"TnLuL x ALrE-cHELru1[L1(~~<l59.ow9.3s)-- ---- ,__ __ ~--

59 135.00 0.00 0.00 70.0C O.OC 65.00 138.65 142.12 145.39 ,- - -- - .. ·---~-- .. --- -- -- - - - ..... -~~ ,..--

Burse 59.01 135.00 0.00 0.00 70.0C O.OC 65.00 138.65 142.12 145.39 - - - - - - - - - - - ~- -- - t----- - - - ---- ---- -- ----

SECTIUNEA DE DEZVOLT ARE (cod SD 283.09 0.00 115.00 70.0U 83.0~ 15.00 o.ou o.ou 0.00 51.02+55SD+56+58+70+81SD) ·- --------- - ---·- - ·-·-------- - ----- ------ -·-I'---- -- ----·

CHELTUIELJ DE CAPITAL (cod 71+72+75) 70 283.09 0.00 115.00 70.0C 83.0S 15.00 O.OC O.OC 0.00 -· ------ ---·-· ,. -· -- ----- --------~--- -- ---r---- --i--·--

TlTLUL XII ACTIVE NEFINANCIARE (cod 71.0 I + 71 283.09 0.00 115.00 70.0C 83.09 15.00 O.OC O.OG 0.00 71.03) --------Active fixe (cod 71.01.0 I la 71.01.30) 71.01 283.09 0.00 115.00 70.0C 83.09 15.00 o.oc O.OC 0.00 --· --·- --

Constructii 71.01.01 270.00 0.00 115.00 70.0C 70.0C 15.00 O.OC O.OC 0.00 ~--·· ··--·---.--

Mobilier, aparatura birotica si alte active corporale 71.01.03 13.09 0.00 0.00 O.OC 13.0S 0.00 O.OC O.OC 0.00 ----- ·-· ..

re

' ~ ~ 2 °il


SUBCAPITOLUL: 04 - Invatamant sccundar

PARAGRAFUL: 02 - Invatamant secundar superior -----~-~ - ~ -- ----·- ·-·--·· - ---~- - -------- ---···----- -

/


------- --·-----------· BUG ET 2016

t----


indicator din care TOTAL pentru plat1 Trim. I Trim. II Trim. III Trim. IV

restante

I -- ---------- ----------- ·--------·---- --· --- r--- -·

A B I 2 ~ 4 5 6 .)

!TOTALCHELTUJEJ~I(cod01+70-:;::79) - -·--- - ·- ---- -___ ..

---0----- .

4075.50 0.00 961.25 1137.75 1139.00 837.50

lsr~~Tll;'ifl~-r~~ FVNCTJCUAR_E_(_r~1.l ()~'70) --- ------ ---·--- ·------- --

'"f 344:.25 {\90 871.00 892.75 844.0(J 837.50 - --·- - - - ---- --- -- .. -1~ I ----- - -------- ------------·--

CHELTUIELI CURENTE (cod 3445.25 0.00 871.00 892.75 844.00 837.50 I 0+20+ 30+40+50+5 I .0 I +55SF+57+59) ~-~--- --· - - -

TITLUL I CHELTUJELJ DF. PERSONAL (cod IO 2812.00 0.00 747.50 694.00 660.50 710.00 I 0.01+J0.02+ J O.o3)

----- .. - ·--- - --~~-- -- .. - ·- ---------- - . - -- --- -----~ -- ~-

Chdtuicli salariale in bani (co,! 10.01.0l la 10.01.30) 10.01 2241.50 0.00 593.50 554.00 529.00 565.00 --- - ·-------- ---- .----- ------ -- -------- -----· --~ ·-

Salarii de baza 10.01.01 2089.50 0.00 545.50 510.00 514.0C 520.00 - --- .. -- -- . ··----·-~·- ·--~-- -- ~--I--···-·- - - ... ,

Alte sporuri 10.01.06 30.00 0.00 10.00 7.00 5.0C 8.00 I - - -- -- - - -~-- -. --- -·- ----- - ---- ·----Fond aferent platii rn ora 10.01.11 91.00 0.00 28.00 27.00 9.0C 27.00

IA local ii l)e~t;u l;a~1Sportul I~ si de la lo~ul d~-m~nca . ---·- ------ '--····· ----- ·-· -10.01.15 31.00 0.00 10.00 10.00 l.OC 10.00

-- - - ----~--- ----- -··-- ------~- -------·-- - --------- --- - --------Contributii (cod 10.03.01la10.03.06) I0.03 570.50 0.00 154.00 140.00 l 3 l.5C 145.00

----·-· ---------·- ------ ·--- ----------- --- --- -----···- --Contributii de asigurari sociak de stat 10.03.01 360.50 0.00 96.50 90.00 84.0C 90.00 .. - --- ---- --·----------- --------- .. - ---- -----

,__ _____ -- ---

Contributii de asigurari de somaj 10.03.02 11.50 0.00 3.00 3.00 2.5C 3.00 -~--~ ---····-------- ~-~ -~- --~------- ------·

Contributii de asigurari sociale de sanatate I O.o3.03 124.50 0.00 33.50 31.00 29.0C 31.00 t------- ----

Contributii de asigurari pentru accidente de munca si boli 10.03.04 4.00 0.00 1.00 l.00 l.OC 1.00 profesionale >--·----- ----- -· C'ontributii pentru concedii si indemnizatii 10.03.06 70.00 0.00 20.00 15.00 15.0C 20.00 - --

TITLUL II BUNURI SI SERVICII (cod 20.01 la 20.30) 20 548.25 0.00 123.50 158.75 183.5( 82.50

Bunuri si servicii (cod 20.01.0 I la 20.01.30) 20.01 401.25 0.00 95.00 80.75 161.5( 64.00 -· Fumituri de birou 20.01.01 20.00 0.00 5.00 5.0C 5.0C 5.00

Materiale pentru curatenie 20.01.02 20.00 0.00 5.00 5.0C 5.0C 5.00

Formular 11/06

- mii lei -

ES TI MARI

2017 2018 2019

7 8 9

3470.25 3557.02 3638.83

3470.25 3557.02 3638.83

3470.25 3557.02 3638.83

2887.93 2960.15 3028.23

2302.03 2359.5CJ 2413.86

2145.92 2199.5i 2250.16

30.81 31.58 32.31

93.46 95.8C 98.00

31.84 32.64 33.3<]

585.90 600.5E 614.37

370.23 379.4CJ 388.22

11.81 12.11 12.39

127.86 131.0E 134.07

4.11 4.21 4.31

71.8<J 73.6S 75.38

495.02 507.3S 519.06

395.4C 405.2~ 414.60

20.54 21.05 21.53

20.54 21.0S 21.53

/

A B I I 2 I 3 I 4 I 5 I 6 I 7 I 8 I 9

incalzit, Iluminat si forta motrica 20.01.03 158.50 0.00 46.00 41.00 35.50 36.00 162. 78 166.85 170.691 1-- -- --

Apa, canal si salubritate 20.01.04 21.00 0.00 6.00 6.00 3.50 5.50 2 l.5i 22.11 22.621 >---·-- ·-··------ -- -- -· -------r----

Posta, tclecomunicatii, radio, tv, internet 20.01.08 1.25 0.00 0.00 1.25 O.OG 0.00 O.OC O.OC 0.0(] ~-~~---·-- ·-----· -···--------- ------ ______ .......___

Alte bunuri si servicii pentru intretinere si functionare 20.01.30 180.50 0.00 33.00 22.50 112.50 12.50 169.97 174.22 178.231

Reparatii~urente . 20.02 61.00 0.00 2.00 57.00 2.00 0.00 6. It 6.31 6.461 lo- ·---· ~~--··----~------ __ -----., _______ ----~--- ~-·

Bunuri de natura obiectelor de inventar (cod 20.05.0 I la 20.05 48.00 0.00 12.00 12.0(J 12.0(] 12.00 49.3( 50.53 51.69 20.05.30)

!Alt~obicctede-invcntar ---- -------- 20.05.30 48.00 0.00 12.00 12.00 12.0(] 12.00 49.3C 50.53 51.69

joepl-;sari:-deta~ari, tr~~;[~;ari (co-dlo.06.01 ~2-0-.06-:02)- . 20.06 --- . --7.00 --O.Oo -- 2.00 - 1.5(] 2.0G 1.50 7.19 7.37 7.541

jo~plas;;.ii~t~;e,detasar0ra~1sf~r~;;------------ 20.06~01 7.00 0.00 2.00 1.5(] 2.00 1.50 7.19 7.37 7.54

lc;;i-i, p~;blicatii-;mat~rial~ docume~ta;~ - - --- - -- -- 20~-11 ___ - -2~0-0 - -- 0.00 1.00 1.0(] 0.00 0.00 2.0.5 2.1 C 2.15

jrr~gatirc-profesio~al:- - - - - - ---- 20:-13 - - ---3.00 -0.0o -- 1.00 1.00 l.OC 0.00 3.08 3.1 E 3.23 -- --- - --------- --- ·--- --- -· --- . ---- - -----~---------------

Protcctia muncii 20.14 5.00 0.00 2.50 2.50 0.0(] 0.00 5.14 5.27 5.39

kit-e cheltuieli (cod 20.30.0 I l~ 20.30.30)-- - - 20.30 21.00 0.00 8.00 3.0G 5.00 5.00 26. 70 27.37 28.00

l,~lte~h~ltuiehcu bunu~i-si s~~~i~i-i ------------_120.30.30 21.00 0.00 8.00 3.00 5.0C 5.00 26.7(] 27.3i 28.00

[rITLULXAI,_!f::c~1Itin~i:X(cod59m-1~_59.3:~ - - - ~9_-_ - -_ 8~=--~~~ ___ _Q_:~~ 40.0(] o.oc 45.00 87.3(] 89.48 91.54

Burse S(J.01 85.00 0.00 0.00 40.0(J 0.00 45.00 87.30 89.48 91.54 ---··- - ~---·· -- ----·--- ···---- ---- ··-·-

SECTIUNEA DE DEZVOLTARE (cod SD 630.25 0.00 90.25 245.0(] 295.0(] 0.00 0.0(] 0.0(] 0.0(] 51.02+55SD+56+58+70+81 SD)

___ _, ·~-----~~,.-------+------+------+------+-------+------~

Titlul VIII PROIECTE CU FINANTARE DIN FONDURI !56 90.25 0.00 90.25 0.00 0.00 0.00 O.OC 0.00 O.OOI EXTERNE NERAMBURSABILE (FEN) POSTADEARE (cod 56.01 + 56.02 + 56.03 + 56.04 + 56.05 + 56.07 + 56.08

+ 56.11 + 56.15 + 56.16 + 56.17 + 56.18 + 56.25 + 56.27 + 56.28) ------ ·- ------- ---- -----------~----~------ ----- ......_------~----+------- ~----4-------~---+-

Programe din Fondul European de Dezvoltare Regionala (FEDR) (cod 56.01.03)

56.01 90.15 0.00 90.25 0.0( 0.0(] 0.00 O.OC 0.00 0.00

Cheltuieli neeligibile _26.01.03 90.25 0.00 90.25 0.00 0.0 0.00

CHELTUIELI DE CAPITAL (cod 71+72+75) 170 540.00 0.00 0.00 0.00 0.0 O.OG

TITLUL XII ACTIVE NEFINANCIARE (cod 71.01 + 171 I 540.00I 0.001 0.001 245.0Q 295.0Q 0.001 O.OQ o.oa 0.00 71.03)

-- ·- - ... ---------- -----~---+------+------+------1-------+------+-----+------+-------1

Active fixe (cod 71.01.01 la 71.01.30) 71.01 540.00 0.00 0.00 0.00 0.00

Constructii 71.01.01 I 420.00I 0.001 0.001 o.oo o.oo

Mobilier, aparatura birotica si alte active corporale 71.01.03 I 120.001 0.001 0.001 120.oQ o.oQ 0.001 o.oa o.oa o.oo

2

DET ALIEREA CHEL TUIELILOR F ormular 1 1 /06


SUBCAPITOLUL: 04 - Invatamant secundar

PARAGRAFUL: 03 - Invatamant profesional


- --;- -- -·-----··--r---------- -----

Cod indicator

PREVEDERIANUALE

din care TOT AL lpentru plati'

restante

- mii lei -

BUGET 2016 ES TI MARI


Trim. I I Trim. II I Trim. III I Trim. IV 2017 2018 2019

-+-·------+-~----+-------+------+·-----+------+-----+-------i------i

A _____ ,_ · .. -··--- _,_ -----+---· I ~7.2j ~5.9j 6

19.ool ~3.7~ ~5.5J 977.321 TOTAL CHEL TUIELI (cod 0 I+ 70+ 79)

8 2 3

19.70 71.8~ 0.00 . -- --4------ ·- ·- .. --- -----

SECTll''°EA DE: FUNCTIGr~ARE (cod 01+79) SF 71.80 0.00 --+- --~--

CHELTUIELI CURENTE (cod 101 71.80 0.00 10+20+ 30+40+50+5l.O1 +55SF+57+59) TITLLJLJ- er-Hi T.UlELIDE.PERSONAL(c~d--· ·--1io t---- 71.80 0.00 10.01+10.02+ 10.03)

Chcltuicli salariak in bani (coJ I 0.01.01 la 10.0 UO) 110.01 53.50 0.00 -~

Salarii de baza 10.01.01 48.00 0.00 - -- ··-- -- -- -· - --·---+---- --- -·· =:Hf 0.00.

0.00 -1---- --··---~---

Altc sporuri 10.01.06

!t·~~d_-ate~ent£I~tii ~~ ~ra --·-- -~-- ----=-~ _ _ __ 19~~Ll_ I Contributii (cod 10.03.01la10.03.06)

Contributii de asigurari de somaj 10.03.02 \---- ·--- ·--···. -·--- --~-··--·----- . ---·---------+-----· -

SECTIUNEA DE DEZVOL TARE (cod ISO 51.02+55SD+56+58+70+81SD) /Y ·\ \

ca1'i:Otorf(f. ~nsfif' ··~ 1

~CO~·'" \}., ~~~~EC\ ; C~?SVA,

:~~'-~,-~ ;: ~-·'', ,,

--19.70

··-19.70

-19.70

-14.50 ----13.00 --0.50 -1.00

···-5.20 -3.00 -0.50 --1.00 -0.20

-0.50 -0.00

11.2~ 15.9~ 19.00I 73.741 75.581 77.32

l 7.2Q 15.9Q 19.001 73.741 75.581 77.32

17.20 15.90 19.00 73.7~ 75.58 77.32

12.5Q 12.0Q 14.501 54.941 56.311 57.60

11.oa 11.oa 13.001 49.3Q 50.531 51.69

o.5Q o.5q o.5ol 2.0~ 2.1~ 2.15

l.OQ 0.5Q l.OOI 3.5~ 3.681 3.76

Conducatorul compartimentului .financiar-contahil,

MIHAIL~IANA

4.31

0.86

(

DET ALIEREA CHEL TUIELILOR Formular I I /06


SUBCAPITOLUL: 50 - Alte cheltuieli in domeniul invatamantului

- mii lei -- - . --·-·--·------------

BUG ET 2016 ES Tl MARI

Denumirea indicatorilor PREVEDERIANUALE PREVEDERI TRIMESTRIALE

din care Cod

md;:IOJ TOTAL pentru plaf Trim. I Trim. II Trim. III Trim. IV 2017 2018 2019 restante

f iOm cH~:VIE~~(cod. ti: 70~ ~9) ·- -- =-= JsECTH''\~~-m: flJNCTl_G_rJARE (curl 01_'.79)

ICHELTUIELI CURENTE (co<l

~O+ 20+ 30~40+~0+5 !:~ ~~55~:,~7~5?) _ _

fTITLUL fX ASISTENTA SOCIALA (cod 57.02) -~-- - - -~·.-- ···-- - -- ---·---Ajutoare sociale (cod 57.02.01 la 57.02.04)

1.:;i~~:~~:~~ ii~i~6~~.~~,q~:,.d;~;ia - .. . 1~~0~03 __ lst.02+55~~+56_+_58-f:?0+81SD) ____ _ ______ _ __

---- -·--I 2 3

--·--- ---- ·-----10.93 0.00 10.93

... ----- -- --~-- ---- ·---------10.93 0.0() 10.93

-- -- --- -· ----- ---· -·----10.93 0.00 10.93

------ ---- -- - -·

10.93 0.00 10.93 ~

10.93 0.00 10.93 1-------- -·--

10.93 0.00 10.93 ---·

0.00 0.00 0.00

--·---·- ----- --~-·-·

-~ SF

01

57

57.02

4 5 6 7

0.00 0.00 0.00

0.0(] 0.00 0.00

O.OG O.OG 0.00

0.00 0.0(] 0.00

0.00 0.0(] 0.00

O.OC O.OC 0.00

0.0(] 0.0(] 0.00


MIHAIL~GIANA

8 9

0.00 0.00 0.00

0.00 0.00 0.00

O.OG 0.0G 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.0(] 0.00

0.0(] 0.0(] 0.0(]

CAPITOLUL: 6602 - SANATATE



I


Cod indicator

p

- ·---- -----~---------

BUG ET 2016 -- -· REVEDERI ANUALE PREVEDERI TRIMESTRIALE

din care

Formular 11 /06

- mii lei -

ESTIMARI

TOTAL pentru plat· Trim. l Trim. II Trim. III Trim. IV 2017 2018 2019

A _____ __ _ ---=-B·+-·· -TOT AL CHEL TU !ELI (cod 01+70+ 79)

!sECTP-"\-:::A r.r n:.JNC::TIC:-·.\RE(~oJ Ol-+79) __ ,~T - .. 1

ICHELTUIELI CURENTE (cod 101 } 1O+20+ 30+40+50+51.01 +55SF+57+59) 1 Ttl\~L !!-~~J~~~ SI s(R~·1clr ~c~d 2?·<i!~30.30] _ -~r2~ -- -~ -Bunuri si servicii (cod 20.01.01 la 20.01.30) 20.01

1 in~31ILit, lllJ!ninat s; forta motrn.a_ _ _ :~Ol .03 __

SECTH''.\'EA DE DEZVOLTARE (cod ;SD 51.02+55SD+56+58+70+81SD)

-· -- ---- .. ----

~:~ti.'~~,:~~~v~,~~i~:~:,'Z~' (7

:~d i LO, , -r . . . 71.03) - --·-- -- ---··-····-- ··--· - ----------· ·---- --~----

Active lixe (cod 71.01.01 la 71.01.30) 71.01 -- -·- -- - ----- -- ----~-- ·-- --- --- - ---- --- -Constn~~~ii____________ ___ _ ____ __ ___i7~.01y_1

c:'-

ctfif~~~~l 1\'s MA ;"it;, ..•. . \~_ , +;;.-~u.;.. ?\~e~ ci~~ ~!)t,.. ~\)"'h ~a • Cn"'.A ~-~J

------- -I

- - -130.00

- - - -3.·JO

3.00

·--·-----3.00

-----3.00

- -----·

3.00 -· ----

127.00

- -- .. ·-·--

127.00 -----·--··

127.00

127.00

127.00

restante ~- ------ -

2 .,

4 5 6 7 _)

-- - - ·---· ----

0.00 1 l.00 118.0C 1.0( 0.00 -------- ----·- ----·-- ----

0.()J l '.l[)t l.OC 1.0~ O.flO ------- - '.':'I --·--- ----------

0.00 1.00 1.00 1.00 0.00

,__ __ -··- - -0.00 1.00 l.OC 1.0( 0.00 ... ----1-----

0.00 1.00 1.00 l.00 0.00 ---- ··--· -----·- ··- - .

0.00 1.00 1.0( 1.00 0.00 ---·-·-· - r-··----- ...

0.00 I0.00

--- -0.00 10.00 ---- --· -~------ -·

0.00 10.00

0.00 10.00

0.00 10.00

117.00 0.0{ 0.00

117.00 0.00 0.00

117.00 0.00 0.00

117.00 0.00 0.00

117.00 0.00 0.00


MIHAILA~IANA

8 9

3.08 3.lc ., ..,., -'·--'

3.0~ J.16 J.23

3.08 3.16 3.23

3.08 3.16 3.23

3.08 3.16 ., .., .... -'·--'

3.08 3.16 .... ..,., _,_ __ ,

0.0~ 0.0~ 0.00

O.OC 0.00 0.00

o.oc 0.00 0.00

o.oc 0.00 0.00

o.oc O.OC 0.00

(

DET ALIEREA CHEL TUIELILOR Formular I 1/06

CAPITOLUL: 6602 - SANA TA TE

SUBC APITOLUL: 50 - Alte cheltuieli in domcniu sanatatii


indicator

I - -~ - -- -__ A _-- _- --

jTOT AL CHELTUIELI (cod 01 +70+79)

:~m~T;-1_\-i:A DE r::NCI~lGf .. '.RE (-~o.! 31~79) tr

ICHELTUIELI CURlNTE (cod IOI IO+ 20+ 30+40+50+5 I .O I +55SF+57+59)

B

!TIT~.lJL II BUNCR~ SI si_RVIC'!__(cod 2~0! la ~~~10C __ ~~~-IBunuri si s~rvicii (cod 20.01.0 I la 20.0 l .30) 20.0 I

lincalzit, ll~minat_:'i fort~ ~1~t11c.1 _ _ __ - -~ 1'.:9.~_I ~~~- _

ISECTil:NEA DE DEZVOL T.'.RE (cod $D

~1.0~"'.55SD+?6:+:_58+70+~~S!>) _ __ _ ....... __ _ _ _ --------r=-- __ _ jcHELfUIE_LI DE CAPITAL (cod 71+72+75) . -- 170

TITLUL XII ACTIVI 71.03)

Act;,cfix;(cod710L~llo7T01~30) - _ - -----£1.01 :-lconstructii 71.01.01 L~----·- ·-~- -·-- -- ·--- --- -- -- -- ~ --~ - -· --

}QS,;vA_S :;- \,; ~:' ~'. ~- .~:. I H

--c MA•H-'-'''-· ~'

~- ,:_,; <·-~

0 co""...-9 ~

- . --~---------···---------- ---- - -~-

BUG ET 2016 -· PREVEDERlANlJALE PREVEDERl TRIMESTRIALE

din care TOTAL pentru plat1 Trim. I Trim. II Trim.Ill Trim. IV 2017

restante - -----.....-------·

1 2 3

l ---- ---- - >----· -· ----

130.00 0.00 11.00 -------- ----·---· ·-- . ·- ·----·---- --I 3.00 0.0~ 1.C\ll

-- -·-· - - -- - ---

3.00 0.00 l.00

-···· ---· ------1---· --- -· --

3.00 0.00 1.00 ---- -----------....... ~. -----

3.00 0.00 1.00 -···--·-·- - ----·- --- --

3.00 0.00 1.00 - ·------·--· ---·-·-· . -· 1--·-·--···

127.00 0.00 10.00

-------127.00 0.00 10.00

----- _,_ ---- . -·· - -·· ·-~-

127.00 0.00 10.00

...... 4 ··-· ---·- ---127.00 0.00 10.00

---·---- ~-------- ----127.00 0.00 I0.00

..___~-- ----

4 5 6 7

118.0C 1.00 0.00

1.0( 1.00 0.00 - --·-

l.OC l.00 0.00

l.OC 1.00 0.00 -

1.0( 1.00 0.00

l.OC 1.00 0.00

ll7.0C 0.00 0.00

117.00 0.00 0.00

117.00 0.00 0.00

117.00 0.0(] 0.00

117.0C 0.00 0.00

Conducatorul compartimentului financiar-contahil,

MIHA!~G!ANA

3.0~

3.0~

3.0~

3.08

3.08

3.08

o.ou

o.oc O.OC

O.OC

o.oc

- mii lei -

ES Tl MARI

2018 2019

8 9

3.1 c 3.23

3.H 3.23

3.16 ... , ... .),_.)

3.1 E ... ..., ... ·'·-'-·'

3.16 3.23

3.16 ... , ... .),_.)

o.ou o.ou

O.OC O.OC

O.OC 0.00

o.oc 0.00

0.00 0.00

CAPITOLUL: 6602 - SANATATE

SUBCAPITOLUL: 50 - Alte cheltuieli in domeniu sanatatii

PARAGRAFUL: 50 - Alte institutii si actiuni sanitare


(


~-

Cod indicator

PREVEDERIANUALE


restante

BUGET 2016



Formular I I /06

- mii lei -

ESTIMARI

2017 2018 2019

-- ·---------+--· -----+- -------+------+--·---+------1-------+------+-------1 A B 2 3 4 5 I 6 I 7

TOTAL ~HELTU~ELI _(cod 01+70+79! _ _ H- -~- _ -} }~-~·E?[ _·:~ _?.O? -_-~_-_11:0of~-1_1_s._oo+----+----~-:1~~~~u';JJ_~--~;:~~~~:_'~d_r·.\· R. E (coJ o~+7.9) ~:- _-_ ·1- -~:~~ ~~6~ -{~~1--- :::~ I 0+20+30+40+50+51.01 +55SF+57+59)

~=~~1;;1L:~~~:~~s~;';i~1;~~f3'~;°11"20302 -~}hi~ !--}: -~ :: --+----+----+-----r---

1incalzit, llurr~Lnat s! fort~ rnot~it:d _ _ ____ ~o.0_1.03 __ ~ ____ 3.00 _ _ _ 0.001 __ _

ISECTll'~EA DE DEZVOLT.!.RE (cod --ISD 1 127.00 0.00 5 l .02+55SD+56+58+ 70+81 SD) lcHELfUIELi-oli'cAPrfAL-(~-od 1i+12~ 7S) - - - 76 -1TITLUL x.n ACTlVENEFIN.\. NCIARE (cod 71.01-~ · 1, 1 71.03) -- -- . --- ·---- ---- -··- -- -- - -- -- --- -Active fixc (cod 71.01.01la71.01.30) 71.01

rc:~~structii_ -~-~ -~~--- ~-- - - - __ · _-_- -~ - i:i-Q~I __ _

--·- ----· -- -·-

127.00 0.00 I0.00 l 17.00 -·-- . ·- ---- -----.

127.00 0.00 10.00 1l7.00

---- ---127.00 0.00 10.00 117.00 - , __ , ··---- --- ~·· ·---·-127.00 0.00 10.00 117.00

1.00 1.00 ----

1.00 1.00 ----- ---l.00 l.00

--· 10.00 117.0(l

J.OQ 0.001

0.30

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Conducatorul institutiei, ~~;;_~_


MIHAILA~GIANA

I 9

3.0 ., ..,., -'·--'

3.23

3.0 ., ..,., .),..;..)

-, ..,., _, . ..;..'

3.0 3.23

3.0 ., ..,., -'·--'

0.00

o.oo: 0.00

O.OQ

0.00

( I

DETALIEREA CHEL TUIELILOR Fonnular 11/06

CAPITOL UL: 6702 - CUL TURA, RECREERE SJ RELIGJE


- mii lei -----·-----·- - ------ -·------ ·- - --- -- --~-------- ··---.,----- ----------,-----··----


indicator

PREVEDERIANUALE


restante

BUGET 2016 ESTIMARI



- -- ----- --1------ -+- - - --- ---+--- ----+------+ ------+------+------+------+------;--------t A B 2 3 4 5 6 7 8 9

-----1-----l 625.89 0.00 219.35 311.85 83.0A 11.65 2080.2( 2294. 75 2108.431

- - -- -·- - - ---+-- - --->---i~-~~~- 27UI~ 2.3.04 I 1.65 580.2~ 594. 7~ 608.43 l!OT~L c~~Lrt!.1ELI (c~ct-~1+70~~?-)~ ___ ~ l_3E1:.·:-w\F./. !:": i'~'~CT1cr1.\RE (~JJ nt-; .. ~,.,

IC1"'f 1iLTUIELI CURENTE (cud- - - -

q;

101--56S.81} CK!

565.89 o.oa 199.351 271.85 83.0~ 11.65 580.2C 594.75 608.43 I 0+ 20+ 30+40+50+5 l .O I +55SF+5 7+59)

-------·- -l------4-----4-----4------1------1-------1 ·-44.39 0.00 12.35 11.851 10.54 9.65 45.5~ 46.70 47.75

ITITLULI- CHELTUJELJ 0-E-PERSONAL- ( ~0-d---- ----- 110

I 0.01+I0.02+ I 0.03)

alarii de baza I 0.01.0 I 36.00 0.00 I 0.00 9.5( 8.5( 8.00 36 - -- ----- -~--- --- - ~-- - - --- --- i--- •.

.9)

.9!

lth-;:11;,;,i; ,.j;,;;;k ;n barn 100J 10,01 00:1 ,,-10:01 ~01 .... ~01:::-:::- . i6~:__.:=two __ 1-9:~0 9.5C s.5c 8.oo 36

ontributii (cod 10.03.01 la 10.03.06) 10.03 8.39 0.00 2.35 2.3S 2.0.::1 1.65 8.61 8.8C 8.98 - - - - - - - - - - - ~ - - - -~-- 1-- -- ~----·-

IContributii de asigurari sociale de stat 10.03.01 5.75 0.00 1.65 1.65 1.35 I.IO 5.91 6.05 6.19 - ~ -~ --·. . · - - -- - I - -:; -, -1---------~1 ------- -- -- ,.,,, ,.,,, n

Contnbutn de as1guran de SOJll,lJ ~.OJ.0- 0.-- o.oa 0.06 a.ot o.at 0.04 a._.. a.__ 0.--

~ontri~utii ~<:._ a~igurari_ s~~j~l~j~ sana~t~ ___ --··--- ___ J!.9·03.03 ~- _ 1.92 0.00 0.50 0.5( 0.5( 0.42 I .9E 2.a3 2.07

Ja.a3.04 0.14 o.aa a.a4 0.04 o.a4 a.02 0.14 0.1.::1 0.14 Contributii de asigurari pentru accidentc de munca si boli profesionale --- - ·---- ------ ---·- - ·-·------------!------- ---!--------+------+---

Contributii pentru concedii si indemnizatii I a.03.06 a.36 a.OO 0.10 0.1 C 0.09 a.07 0.3E 0.36 0.36: f- - --- ----·------------ -- --·-------- -------~---

TJTLUL II BUNURI SI SERVICII (cod 20.al Ia 20.3a) 20 151.50 0.00 42.00 85:0C 22.5C 2.00 154.63 158.5t 162.23 ~------

Bunuri si servicii (cod 20.01.01 la 20.aJ.Ja) 20.al 39.50 O.Oa 24.00 14.0C 0.5( 1.00 47.81 49.05 50.22

Furnituri de birou 20.01.01 2.001 o.ao1 2.001 0.0( a.ao 0.00 2.0t 2.12 2.161

Materiale pentru curatenie 2a.01.02 2.oa1 0.001 1.ao1 1.oq a.ad o.ool 2.asl 2.1 a 2.15

incalzit, Iluminat si forta motrica 20.01.03 18.931 0.001 14.801 6.131 -2.00 a.OOI 26.881 27.5~ 28.2E

Apa, canal si salubritate 20.a1.04 3.071 0.001 1.2a1 1.871 0.00 0.001 2.951 3.021 3.0~

Posta, telecomunicatii, radio, tv, internet 20.01.08 2.001 O.aOI 1.001 I .OQ O.OQ O.OOI 2.051 2.1 a 2.15

( (

1

3.ool

2

o.ool

3

1.ool

4

1.00 8.5ol - -- o.ool 3.ool 3.00 _,

25.00I 0.001 6.001 6.00

A B 5 6 7

1.0 0.00 3.0

1.5 1.00 8.7

12.0 1.00 18.4

Materiale si prestari de servicii cu caracter functional --- . ·----+-----4 ----+-

~he_ bu_~~ri si s~r"J~ii p~~~~-~tr~!i~ere si func!~!:I_~~ ·-·-- ~.O 1.30 _ . Bunuri de natura obiectelor de inventar (cod 20.05.01 la 20.05 '

20.01.09

20.05.30) t---- -~-·-- ~·-. -~--- ------ - ·~- ---------+------~·-----+------+------~-----!------+------+------+--

Alte obiecte de inventar 20.05.30 25.00 0.00 6.00 6.00 ,_______ -- --- - -- - ----- --- ---- --- - --- -- ---- - --- --- -·-- -- .

12.0Q 1.001 18.4

Deplasari, detasari, transferari (cod 20.06.01+20.06.02) 20.06 2.00 0.00 2.00 0.00 0.0Q 0.001 2.0

0.0 0.00 2.0

10.0 0.00 86.2 --10.0Q 0.00 86.2

50.0Q 0.001 379.9

50.0U o.ool

U.0(1 225.l) l

joepl~~~-r~0~me_:_~_~as;i~-~<0s~erari --~~ --- ~ ___ 2_0_:~6.01 - _ ___ 2.00 ~ - O.oo 2.00 0.00

I Ahc_~hcltuieliJ_co~ 20.~0.0 __ l_ ~ ?_O}_?~O). __ . 20.~ .. _ __85.~ __ 0.00 l_~.00 65.00

Alte cheltuieli cu bunuri si servicii 20.30.30 t 85.00 0.00 10.00 65.00

jTtriuL x ~LTE _oiE_LT~J~LI (c~ct 59.oCia 59_.~-;5-; ~- ~j59. ______ ~ - - ___ - 310:~ -=~_~_-o.oo 14s.oo 175.oo

IAsociatii si fun_~at_i~ __ _ t59.l l _ __ __!_?_O.~~- _ _ ~:~OL ___ 50.~~L-?O.OO

0.00 1500.0

0.00 1500.0

i~i:~;i~~~::~:7~:~~~~R~_«"" --- ~ fs~'~ J <~-: -~~r -:-:J , ~~:~~ ltH.EU_~'JE~~I_DE C.~PITA~ ~-:o_d_?_!_+7_2172) ___ . ·- ... 120 - __ 1 . 60.00 ____ o.o __ o+--__ 2<_)._00-+----1-----T-----r--

l~~;~J]. XII ACTIVE NEFINANCIARE (cod 71.01 + b I 60.00 0.00 20.00 40.0C 1500.0 o.~-: 0.0 0.00 1500.0

O.OQ 0.001 1500.0 I~:~;,::::,'. I co:710LO1 lo ~o-u~i -~ ----- ·-1~: ~ E, + ·- :~:~ H- - ~ ~~l -~~ ~~t--:-~-:-~~-+------f-----r----

2

Conducatorul compartiment11/ui financiar-contabil.

MIHAIL~GIANA

8 9

3.23

9.18

19.391

19.391

2.16

2.16

90.461

90.46

398.45

161.53

.2.3(>.9:

1500.00

1500.00!

1500.00

1700.0( 1500.00

1700.0 1500.00

(


CAPITOLUL: 6702 - CULTURA, RECREERE SJ RELIG!E

SUBCAPITOLUL: 03 - Servicii culturale

--·--- ---- -- .. ·-·-- --- -----------


indicator

PREVEDERI ANUALE

din care , TOT AL lpentru plati

restante

- mii lei -

BUGET 2016 ESTIMARI


Trim. I I Trim. JI I Trim. lII I Trim. JV 2017 2018 2019

- --- ~- - -- !---- ·- ---- f- - --------- ·--l----·--l------+------+------+-----+------+-------1 A B 2 ~

-' 4 5 6 7 8 9

1TOT-AL_CH!~!UJE~l ~~~01+70+79) · : _ ___._ _ --~-~r--. · 1_ 107.{J -~.00 ____ 42.35 26.85 11.65 592.8 797.29

1~ECTW\EA f:·~~ 7!.1NCTIC:'. :ARE (CJ<: l)]+71J} 1<:;f t] 97.3~1 . 0.00 32.351 26.8~ 1 !.65 97.29

0.00 47.75 10.54 45.5~ 46.70 12.35 11.851 9.65

1~~:~~:~~~~+~~~~~~!;~~~+;7+5~---=- ---- l~~~ --- . 97~-39 - - 0.00 ---31j-5 11.65 97.29

ilTLI Jl I CHEL TUI ELI OF PERSONAL (cod f 10 r 44.39 0.01+I0.02+ I 0.03)

~eltu1~lj _salaria!~_in ba_ni (cod_! O:_O 1.0_1_ ta I 0.0 !.:~) _ I 0:0 I __ .. ~ 36.00 ___ 0.00 _____ I 0.0_0 9.5C 8.5C 8.00 36. 91 37.9( 38. 771

alarii de baza 10.01.01 36.00 0.00 10.00 9.5C 8.5( 8.00 36.91 37.9( 38.77,

lco~t~ibutii (~~d-10.03.01 l~Io.63.06)-- -- - --- 10.03- - ~·--8:39- 0.00 l.35 2.35 2.04 1.65 8.61 8.8( 8.98

lco~tributiid;a~igu_ra-risociaJ_ed~~t~!_ -_ : __ -~~- --__ -~0.03.?T- __ 5.75 0.00 : __ 1~65 1.65 1.35 I.JO 5.91 6.05 6.ICJ

[contributii de asigurari de somaj I 0.03.02 0.22 0.00 0.06 O.OE O.Ot 0.04 0.22 0.22 0.22

[C_~1~trib-utii~~~igur~ri~~cialedesa_natate -=~-~- l_0.03.0_~ _ - 1.92 0.00 _0.50 0.5C 0.5( 0.42 1.98 2.03 2.07j

Contributii de asigurari pentru accidcnte de munca si boli 10.03.04 0.14 0.00 0.04 0.04 0.04 0.02 0.1.:1 0.1"1 0.14 profesionale

-- ·---· - - ·-·--+~-----!---·--+ .. ··- ---+-----+------+------+------+------t------1------t Contributii pentru concedii si indemnizatii 10.03.06 0.36 0.00 0.10 O.IC 0.0~ 0.07 0.3E 0.36 f- ·-·- -· ·-------··- ··---~.---·------·----- ~----

TITLUL II BUNURI SI SERVICll (cod 20.01 la 20.30) 20 53.00 0.00 20.00 15.0C 16.0C 2.00 47.24 48.4~ 49.5~ t-------- ---- --·---··---· --- --->----

0.36

Bunuri si servicii (cod 20.01.01 la 20.01.30) 20.01 26.00 0.00 12.00 9.0C 4.0C 1.00 26.6~ 27.Jt 27.99 1------- -----~--- ------ ·---··- -

Fumituri de birou 20.01.01 2.00 0.00 2.00 O.OC O.OC 0.00 2.0~ 2.12 2.16 >-·--~--------

Materiale pentru curatenie 120.01.02 2.00 0.00 1.00 l.OG O.OC 0.00 2.05 2.1 C 2.15

~ncalzit, Iluminat si forta motrica __130.01.03 9.00 0.00 4.00 3.0 0.00 9.2 9.69

Apa, canal si salubritate 120.01.04 2.00 0.00 1.00 1.0 0.00 2.15

Posta, telecomunicatii, radio, tv, internet 120.01.08 I 2.00I O.OOI LOOI I.OQ O.OQ O.OOI 2.051 2. W 2.15

A B 2 I 3 I 4 5 6 7

Materiale si prestari de servicii cu caracter functional 20.0

Altc~i;~~r-i si serv_icii pen~~Tnt;e_ti~rc-s}_t~nctio~a~c _____ ~O:O!_}O·-t ___ 6.00I O.oot _ 2.001 2.od a I

Bunuri de natura obiectelor de invcntar (cod 20.05.01 la 20.05 I 25.00 o.oot 6.00 6.od d 20.05.30)

1.09 1.0 0.00 3.0

1.oa 1.00 6.1

12.01 1.00 18.4

---- ·-· -- -··· ·- .... --------~---- .. -·--+-- -+-----+---~-----1-----if-----+----

12.0Q 1.001 18.4

0.0 0.00 2.0

Dcplasari inteme, detasari, transferari 20.06.0 I 2.00 0.00 2.00 0.00 0.0 0.00 2.0

Aile ob;ootc dcinvcnt"' 10.05.30 J 25.00 0.00 6.00 6.00

l

.lI?eplasari, d~t~~ri, t;~~~f~r~_ri-(co~3~.0~_.0l-~}!>:06.02L_=- 20.06- __ _ __ 2.00 -- 0.00 _ _2_0_0 0.00

-- - --- - -· - --- ~- --------- -· - - -·-· ---·---- ---- - - _ _,__ _____________ _ SECTILNEA DE DEZVOL '!'ARE (cod 'SD I 10.00I O.OOI 10.00I 0.0(]

11~:~~;,3;;:2~f Jl~J::~~; ,'!.;a,101 + . -1,.t~ ---~ -- 11

·- ----: 6_--:~:F-~=--~:_6*~=:~~~--~ 0.0 0.00 500.0

71 03)

0.00

O.OC

0.0

0.0

0.00 500.0

0.00 500.0

ic'.:~:;~;;: 1 ood ~ 0 LO_l I» 7'0130~ ... -- ___ --::tt: ci :~I + ~~~ --¥o~:=~--~_-:6-~+---~~----6-:~-~+-----1-----1----0.0~ 0.001 500.0

o.od o.ool 500.0

Conducatorul institllliei.

c

2

Conducatorul compartimentu/ui financiar-contabil,

MIHAIL~GIANA

8 9

3.23

6.46

19.391

19.39

2.16

2.16

700.00

700.00

100.ool

700.00

700.00

I

DET ALIEREA CHEL TUIELILOR Formular 1 1106

CAPITOLUL: 6702 - CULTURA, RECREERE SJ RELIGIE

SUBCAPITOLUL: 03 - Servicii culturale

PARAGRAFUL: 02 - Biblioteci publice comunale, orasenesti, municipale - mii lei ------ --- ------- ···-·- --··· ------·--·-----···-~ -----------------,...------------.


indicator

A ---1- . ---8

lroTAL cHELTUIELl(c;<l 01_;70~79) · - - - · · - ~---

lsEcTH'';F.A ~~ FtrNCTJC\A_RE_ (c•(: 01+j?) ~-- - - -;·;j~

ICHELTUIELI CURLNTE (cud 01

I~+~~+ 30+4_q:+:?0+_5 I .0~+55SF~~+59)_ _ ______ __ _ _ _

TITLUL I CHELTUIELI DE PERSONAL (cod 10 I 0.01+ I 0.02+ I 0.03)

BUGET 2016 ES Tl MARI

PREVEDERIANUALE PREVEDERI TRIMESTRIALE

din care TOTAL lpentru plat'

1


---r··---~~-------t------+-----+------+-----+------+-----;

r. -- 39.73 -- -o.oo IO~i t· 9.15 15.55 4.8s 33.6~ 34.4i 35.241 I ~ 2t 3 4 5 6 7 8 9

,--- 39.7-' ---~.~o _:=_-io.:!_:;L 9.15 ts.5:: 4.ss 33.62 34.4i 35.241

39.73 0.00 10.15 9.15 15.55 4.88 33.62 34.4i 35.24

--22.73 0.00 6.15 6.15 5.55 4.88 23.3LI 23.921 24.46

Salarii de baza 10.01.01 18.50 0.00 5.00 5.00 4.50 4.00 19.0( 19.48 19.93 -- ~-- ----· - -----·-··-· - -----· - --- ---- -

Contributii (cod I 0.03.0 I la I 0.03.06) I 0.03 4.23 0.00 1.15 1.15 1.05 0.88 4.34 4.44 4.53 ... --- ·------ - - ----- --- - :~- - -- -- -

Contributiideasigurarisocialedestat 10.03.01 2.90 0.00 0.80 0.80 0.70 0.60 2.98 3.05 3.12 -- -- --~··- -- ~-- ~ - ----- -- -~- - - ----- - ---- ..

Contributii de asigurari de somaj l 0.03.02 0.11 0.00 0.03 0.03 0.03 0.02 0.11 0.11 0.11 C~ntrib~i;; de_,;;ig~ra..,·<od~~ dej_,n,l.;te =-~ -~ 10.03.()_3 l:==fil= 0.00 _ 0.25 0.25 0.25 0.22 1.00 1.03 1.05

Contributii de asigurari pcntru accidcntc de munca si boli 10.03.04 0.07 0.00 0.02 0.02 0.02 0.0 I 0.07 0.07 0.07 profesionale

---·----·----- -·---·- - . --l- +------+-Contributii pentru concedii si indemnizatii l 0.03.06 0.18 0.00 0.05 0.05 0.05 0.03 0.18 0.18 0.18

......... -~- .. -·---- ---- -·------· ---· --~-------·---------TITLUL II BUNURI SJ SERVICH (cod 20.01la20.30) 20 17.00 0.00 4.00 3.00 10.00 0.00 10.28 10.55 10.78 1------------ - ·--- -- ------- . ------Bunuri si servicii (cod 20.01.0 I la 20.01.30) 20.0 l 1.00 0.00 1.00 O.OC O.OC 0.00 1.03 1.06 1.08 1--- . .. -- ..... -------------

Furnituri de birou

Bunuri de natura obiectelor de inventar (cod 20.05.0 I la 20.05.30)

20.01.0 I 1.00 0.00 1.00 0.00 0.0C 0.00 1.03 1.06 1.08

20.05 15.00 0.00 2.00 3.00 10.0(] 0.00 8.22 8.43 8.62

I-----··- ----- ·- ------+------1-------1-------+------+------t------t------t------t,__ ____ -t

Alte obiectc de inventar 20.05.30 15.00 0.00 2.00 3.00 10.00 0.00 8.22 8.43 8.62

Deplasari, detasari, transferari (cod 20.06.01+20.06.02) 20.06 1.00 0.00 1.00 0.00 0.00 0.00 1.03 1.06 1.08

A B I

Deplasari internc, detasari, transferari 20.06.01 1.00 --- ---- -- ·- . -- - -----·- -- -----

SECTWNEA DE DEZVOLTARE (cod SD

i_:~ 51.02+55SD+56+58+ 70+81 SD) ~-~- ------ -· --------- -------- - ----·-

Conducatvrul institutiei, ~-....__,

_/ "or-.,1;0,"'

fuRoos1

\t l] C0~·~{i:-i.~\ \\ MAn::::.~wr 1\--;."l~ Jit: ~tt. C'}'" __ ,_,

"""-~;;

2

2

--

/

.,

.)

0.00 1.00

0.00 0.00

4 5 6 7

0.00 0.00 0.00

0.00 0.00 0.00

Cvnducatorul compartimentului financiar-contabil.

MIHAIL~GIANA

8 9

1.03 1.06 1.08

o.oo 0.00 0.00

CAPITOLUL: 6702 - CUL TURA, RECREERE SI RELIGIE

SUBC APITOLUL: 03 - Servicii culturale

PARAGRAFUL: 07 - Carnine culturale


BUGET 2016

Fonnular I 1106

- mii lei -

ESTIMARI -i ---

1-- - . I


indicator

PREVEDERIANUALE

din care TOT AL lpcntru plat

·~ - - .. - ----·~-·- ··~- - -+- -·- _ ... restante


Trim. I I Trim. 11 I Trim. Ill I Trim. IV 2017 2018 2019

A B 2 --,.,

-' 4 I 5 I 6 I 7 I 8 I 9

!TOTAL CHELTUIELI (cod 01+70+79_) -- - r-. ----r -67:~--- 0.00 32.2°(_ 6.77 559.2 762.05

!sECTH':\L\ f,[ F~~-CTI<YMRE !cod 01+79)--.~~ -·tsr - - ·_ t ·-5_~66 ---~:O~ --~22.~- 17.7 6.77 59.2 60.6 62.05

CHELTUIELICURENTE(c~1d 01 ! 57.66 0.00 22.201 17.7 6.77 59.2 60.6 62.05

t~;~,~+:~~:t+t~ti~~~~;~~~~r;~~~L(c~<l- -- ------fo- - ·--- 21.66 o.oo -- 6.20

I 0.01+I0.02+ I 0.03)

jci;ltu_icl~ salariak_in h~nl(~~id I ii.o_J.~-~ la I 0.01_:~0) ~=- ~ 0.0 !~-=~ _ -i 7.~_0 0.00~-- . 5.?? ·---~·50 4.00 4.00 I 7.9i 18.42 18.84

fsala!ii _cl~ b~za . _ 110.01.01 17.50 0.00 5.00 4.50 4.0G 4.00 17.97 18.42 18.84 lcontrihutii(c~d 10.oio11a 10.03.06) - -- -- ---· -~.o.3 · -- - -----4.16 --·- o.oo -- 1.20 1.20 0.99 o.77 4.27 4.36 4.45

llc_~~ributii de_asigu;a~i~o~i~l~de~st~ ·-·· -· __ ~-- ~~-------~~?_.0_3.01-- . _·· 2.85 .. O~~-- 0.85 0.85 0.65 0.50 2.93 3.0G 3.07

Contributii de asigurari de so111aj I 0.03.02 0.11 0.00 0.03 0.03 0.03 0.02 0.11 0.11 0.11

Contributii de asigurari socialc de sanatate I0.03.03 0.95 0.00 0.25 0.25 0.25 0.20 0.98 1.00 1.02

I Co;;(ribut~ de asigu;;ri pentr~-accid~~~ede ~un~a~i b~ ,IO .. o3-:-o4-- ·- 0.07 0.00 . 0.02 - 0.02 0.02 0.01 0.07 0.07 0.07!

profesionale

lc~~t~ibutiir~~t~~~-~~e.<l!~~-incl~n:~i~~ti~--=- ~--~-----= _1_~j].06=- _.=-D.ls ioo o.o5 o.o4 0.1 0.18'

5.7C 4.9<J 4.77 22.24 22.78 23.291

TITLUL II BUNURI SI SERVICII (cod 20.01 la 20.30) 20 36.00 0.00 16.00 2.00 36.9 38.76 ·-·-·-··- ----· --- ------- __ ,_ ----4----~---+-----4---~---"'-------1-----+----1------l Bunuri si servicii (cod 20.01.01 la 20.01.30) 20.01 25.00 0.00 11.00 1.00 26.91

··------···-·---- ----Fumituri de birou 20.01.0 I 1.00 0.00 1.00 0.00 1.08

I -~---------~+-~--+----4----1----+-----4----+----+----+----+------< Materiale pentru curatenie 20.01.02 2.00 0.00 1.00 1.0 0.00 2.15

~_calzit, Iluminat si forta motrica __ _ 120.01.03 9.00 0.00 4.00 3.0 0.00 9.6<J

Apa, canal si salubritate 20.01.04 2.00 0.00 1.00 1.0 0.00 2.15

Posta, telecomunicatii, radio, tv, internet 120.01.08 I 2.001 0.001 1.001 1.od o.oci O.OOI 2.051 2.W 2.15

!

A B 2 3 4 6 7 8 9

~~te~~l~_:i p~~stari_de s~rvicii c~-~a~a~ter_functional _____ t~:..°-!~9 j 3.00j_ _ 0.00

Alt:._b_l!_~ri s~ se~vj~i~ p_::itru ~·~tretinei::_ si f~~~tio~-~--- _ 20:~_1_:~ f 6.001 0.00 Bunuri de natura obiectelor de inventar (cod 20.05.0 I la 20.05 I 0.00 0.00

1.00 1.0 0.00 3.0 3.23

2.00 2.0 1.00 6.1 6.46 -4.00 3.0 1.00 10.2 10.n

20.05.30) !--------- -- ----------------· --· -~--------

Alte obiecte de inventar 20.05.30 10.00 0.00 4.00 3.0 1.00 10.771

1.00 0.0 0.00 1.08

1.00 0.0 0.00 1.03 1.08

10.00; 0.0 0.00 500.0 700.00I

_ _!0.0Qj - 0.0 0.00 500.0 700.00

10.001 0.0 0.00 700.00I

lioot --- o.o 0.00 500.0 700.00 -_IO.O_?L_ 0.0 0.00 500.0 700.00

. - ---- - ---- -- -----· - -- -1-- -- --· -- ---~-·

~e~lasari, detasari_, transferar~~od 20.06.0 I+ 20.06.?~)~"0.0~ _ _ _ 1.00 0.00

Deplasari inteme, detasari, transfcrari 20.06.01 1.00 0.00 - - -- -- -~ -------~- - --- --- -- --- - ~ --- - -

SECTll1NEA DE DEZVOLT,\RE (cod 'SD 10.00t 0.00

~t:~~~~rL-+1s-~1s~:1:.i~Z~:~<l71+72-~7s_)_ - ··· -- - · 10· - - - -10.00 · --- -~oo

ITITLCLXII ACTIVENEFiN:\NCIAR-G:od71.0I +-·-

1

11 - -- - 10~00 -- --0.oo 71.01)

1~:::;,~:;ircod 7101011" no 130)_ - - ~----- -- -fr: ~hii -• - :~ ~~1 -------~-:~--~-;-------< Conducatorul compartimentu/ui

.flnanciar-contabil,

MIHAIL~GIANA

2

CAPITOL UL: 6702 - CUL TURA, RECREERE SI RELIGIE

SUBC APITOLUL: 05 - Servicii recreativc si sportive


- mii lei --- -- -- --------- ---------------------..----------------.

BUGET 2016 ESTIMARI -- - -

,-Denumirea indicatorilor

m

'od P_REVEDERI ANUALE _ PREVEDERI TRIMESTRIALE

icator ~ din care TOT AL pcntru plat" Trim. I Trim. II Trim. llI Trim. IV 2017 2018 2019

restante --- ·- ---- - ------- - -----~------< .. -----+------+-----+-----+--------+

B I 2 3 4 5 6 7 8 9

_ _ r-- -~~~-~ -_ ~--~~-00 ~~6200 55.00 46.5C 0.00 175.17 179.5<; 183. 76

16::.50 0.00 62.00' 55.00 46.50 0.00 175.17 179.5CJ 183.76 -- ---· --- -·- - ----· --~ -- - - ---· ... -----+---+-----+--------+------i

163.50 0.00 62.00 55.00 4o.5C 0.00 175.17 I 79.5S 183. 76

----- ----- ---- --~ --- -- -----------+-----+----1------+-----+-------i 13.50 0.00 12.00 5.00 -3.5C 0.00 21.12 2 l.6S 22.23

I 13.50 0.00 12.00 5.00 -3.5C 0.00 21.12 21.6<; 22.23 -- - - -- - - ·---- -----<f-----+-----+---+-----t----1 1.03 9.93 0.00 I 0.80 3.13 -4.0C 0.00 17.64 18.12 18.57

1.04 ----- - l.07r--- o.oo o2o - o.87 o.oc o.oo o.9o o.92 o.94

I A

i~~~~\: ~-~EL ~-~IE~] (c~d Ol,+7~1-7<)) _ _ __ __ t- _ ,.,re r.i '\FA r ,_ H1NCTIC1 JARE (c,h{ 01+7{\) - i'•,f

CHELTUIELICURENTE(coJ - -- - - 101

IO+ 20+ 30+40+50+51.0 I +55SF+57+59) 9 TITLUL II BUNURl SI SERVICII (cod 20.01 la 20 .. 30) 20-- -----------~----------------- ----------~ ---Bunuri si servicii (cod 20.01.0 I la 20.01.30) 20.0

11:::,;:~~;;:i::i~~:~~ ~o1'ica . .·.·. . . -=- . ~ ;~~ ---- --------f----+-----+---~---1-------1----+-----+-----l

!Altc bu~~-ri si se;·,~i~ii p~~t~~· intrcti~-~;~-;;i fun~ti~~ ---- l0-.0 lnTiXJI~-~~~!::__TEc1~iEifur[LJ (:0~29~ol 1a 59.35) _ ~-- SJ_~

1.30 2.50 0.00 1.00 1.00 0.5C 0.00 2.58 2.65 2.72

150.00 0.00 50.00 50.0C 50.0C 0.00 154.05 157 .9C 161.53

Asociatii si fundatii 59.1 ------------ •P-••- -- ------------- _, _______ - -

SECTIUNEA DE DEZVOLT ARE (cod SD 5 I .02+55SD+56+58+ 70+8 I SD)

---------- --·-- ---

Conducatoru! institutiei,

150.00 0.00 50.00 50.0C 50.0C 0.00 154.05 I 57.9C 161.53 ------ --------+-----+----t-----+-------+---+----t-----1

- --·-

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


MIHAIL~RGIANA


CAPITOLUL: 6702 - CULTURA, RECREERE SI RELIGIE

SUBCAPITOLUL: 05 - Servicii recreative si sportive

PARAGRAFUL: 01 - Sport --·

..

-·-----·--·-BUG ET 2016

Cod indicator

p REVEDERIANUALE PREVEDERITRIMESTRIALE Denumirea indicatorilor

din care 'OTAL pentru plat· Trim. I

restante ~---- -·----- ·----- - -

A B I 2 3

l~(!TA~~ ~~:~~rur;~r (c?~ ~1_-1 ~0+19) ~ -.,0~ _ L ,. __ _ -1 1.,!FT.'l •, .• Jr:.t;NCTI1, .• RE((._1J,·!·_-,,, ("-

1

ICHELTUIELI CURENTE (cod 01 I I 0+ 20+ 30+40+50+5 I .O I +55SF+57+59) ~

f:

TITLUL II BUNL1RI SI SERVJC'II(cod- 20.o_i_la ?0.30) - 20 -- -- - --~ --- - -- ---~ - - ----~ ~·~ ~ - - -<-~

Bunuri si servicii (cod 20.01.01 la 20.01.30) · 20.01 - - - - - - - .. -

ncalzil, llumin.at si fo~ta motrrc.:.i ___ . . ~~·:0.0~03 . Apa, canal si saluhritate 20.01.04

IA .. It~- hu. nuri s·i. sc~i~ii pentru. i;itr~ti~~-re si funct.io. n~.~e - '.!o.OI.30 I- -!r)!L~L x A~-E ~IIEL Tu~[:._f i~~d s9 .o i 1_~ I9-.]-s) ---- _ 5~='-~ -1· -A;oc;ai;; ,; t\mdot;; 159. I I --· - --- ··---. ·- -- ------------ ---- -- - -~ -·-- - - ·-SECTilJNEA DE DEZVOL TARE (cod SD 51.02+55SD+56+58+70+8ISD) - - -- ·-· ~--·-- .. ·-·- --- -· -- - --- - -- - - -

-- ---- r-·- -163.50 0.00 62.00 ----- - - -- --·-

16:;.so ____ ~.on 62. no; _ 163.50

0.00 620:~ 13.50 ..., 0.00 L..00

-13.50 0.00 12.00

-- - - - ----- -·------- -

9.93 0.00 10.80 ---- -- - -- ----- ---·-- ----

1.07 0.00 0.20 ..... ___ ------~-- -~-- --·-- -·

2.50 0.00 1.00 ----- -----·- ----- -- --· --150.00 0.00 50.00

---~--- ----- -· 150.00 0.00 50.00

-··---- -· .. -0.00 0.00 0.00

·--------

Conducatorul institutiei.

Trim. II Trim. III Trim. IV 2017

4 5 6 7

55.0C 46.5C 0.00 I 75.17

55.0fl 46.50 0.00 175.17 ... -- --

55.00 46.5C 0.00 175.17

5.00 -3.5C 0.00 21.12

5.00 -3.5C 0.00 2 I. I 2

3.13 -4.0C 0.00 I 7.64

0.87 0.00 0.00 0.90 -

1.00 0.50 0.00 2.58

50.0C 50.0C 0.00 154.05

50.0C 50.0C 0.00 154.05

o.ou o.ou 0.00 o.ou

C onducatorul compartimentului financiar-contabil,

MIHAILA ~!ANA

- mii lei -

ES Tl MARI

2018 2019

8 9

I 79.5<;J 183.76

179.59 183.76

I 79.5fJ 183.76

21.6<;) '.)') ..., ... _____ )

21.6<;) 22.23

I 8. 12 18.57

0.92 0.94

2.65 2.72

157.9{] 161.53

157.9C I 61.53

o.ou o.ou


CAPITOLUL: 6702 - CULTURA, RECREERE SI RELIGIE

SUBCAPITOLUL: 06 - Scrvicii religioase

BUG ET 2016 --- ·-


A

jTOTA-L CHEL TUIELI (-cod O 1+70+ 79) .. 1 :r·- ~., ... c-" ,-r-: ~'-:':CTJ: .... f' \RE'·. r 11_,.-,-; 1' ' I ' , . l - • ' . '. - l · . . . ,

1

1CIIEL TUIELI CURLNTE.-' (cuci . I 0+20+ 30+40+50+51.01 +55SF+57+59)

iTITLUL '(AL TF CIIELTUILLI (cod.59.01 la 5t)_35) lsusti~erea c~1-l~~lo~ - - -·- - ---- - - --

1

1SLCTH':\ EA DE DEZVOL'i '.RE (coil

51.02+55SD+56+58+70+81SD) -- --- - - -- -

Cod indicator

PREVEDERIANUALE

I. '.:.r , -

B

101 - I El) I 1~~12- ~I ID .

1~·~ --~L

din care TOT AL lpentru platil Tr

restante

2 __ _ I ·- __ .. ----L---

~~(l~)Ol-- O.~~. -· 22i'.,'.}OI IJ.(}0

1

220.00 0.00

-220~~-of · ·--o.oo ···------- ---- ------

220.00 0.00 ... , ... ·-

0.001· 0.00

-- ----- ---L--


111. I Trim. II Trim. IfI Trim. IV 2017

·-- --' 4 5 6 7 )

95.ooj -=T2-5.oc . o-:OC~~ j~~o 225.9LI

'.Vi ~01 _ ~~-0~ __ -·· O.Oll __ _ L'.~~ 225.9-4!

95.001 125.0C O.Ot 0.00 225.94

9s.Ol J 25.0l 0.00 0.00 225.94

95.00 125.0( 0.00 0.00 225.9A . - - - ·--· ----~---- -- - ·--o.ool o.oc o.oo o.oo o.ou

Conducatorul compartimentului fi.nanciar-contahil.

MI HAILA'(;J,GIANA

- mii lei -

ESTIMARI

2018 2019

8 9

231.5c 236.92

231.5~ '.!3G.9.:'.

23 l.5S 236.92

231.5~ 236.92

23 l.5S 236.92

o.ou 0.00


CAPITOLUL: 6702 - CUL TURA, RECREERE SI RELIGIE

SUBC J\PITOLUL: 50 - Alte servicii in domeniile culturii, recreerii si religiei


·-·-· - ·--------. ------ ~ -·--- - ------------ ----

Cod indicator

PREVEDERIANUALE

BUGET 2016


din care TOTAL lpentrn plat Trim. I I Trim. II I Trim. III I Trim. IV

restante -·~ .J.-· - --· +--- -·---- - ·-f- ------· -+----- -I--

1 roi_:_AL c11Ef:TUJE_u (~~d o~t w~79) _ __ ~ f-

8

·1~s.oo -2

o.~ol __ : -i~_~( l~r --~.- ,-~' I~ ir"""1CT' '"'RE ( r "l '~"' l-.,-- 8~ "0 0 ~J 10 "0 ll~~;r:~Tu1E~; c~~-~~~E (~~c;·' ·- u · _. , ,,} ·

1

10; - - LI 8~:~o ·- -- o:~~! - -;o.~01

1O+20+ 30+40+50+5 l .O I +55SF+5 7+59) . -- ---- - -·-- . ·-- --------- ·----· - - . - ---- ---!----· '"·--+----+---+---

!I.1T~,U~Il RU~1:'.Rl __ s_1_~_f!:"',S,'!~~Cl_)~3_0:01 la ~o:~~) ____ ~~ .... --t'- __ 82:~~L 0.00 --··- 10.00 jAlte cheltuieli (cod 20.30.0 I la 20.30.30) 120.30 85.0~I 0.00 10.00

ii:.~~l~~~~~~:,~:~:~i~~E(<~d -- -- F~JO ~{~.~1 ·~. {~~ - :~.~~

[

HEU UIELI DE CAPITAL l::od -7-1+ 72+ l5). - j7o - - -+----5o~oor--o:oor --w:oor--ITLl 'l XII Al'TIVENEFINANCIARf(cod7!.0l +- k71 ti 50.00I o.oOI 10.0~ 1.03)

--- ------------- - --------- . - ---- ----+--------------------c0Yetixc (~od ~-1.01.0~ ~ 71.01.30) _ _ _ __ _ ___ j?_I.~ ________ 50.00I __ 0.0?+1--IO_._oo+l-----r-----+---

lc?nstructii _ __ __ _ - ___ _ _______ JIL~l.O_I _ . --~O.OOI O.OO! ____ 10_.o_o~ ___ _.,_ ___ ~-

4 5 6

0.00

:; (lfl --------

0.00

0.00

0.00

0.00

0.00

0.00

0.00

40.0Q O.OQ 0.00

40.0d o.oa 0.001

2017

7

1086.2

86.2

86.2

86.2

86.2

86.2

1000.0

1000.0

1000.0

1000.0

1000.0

Conducatorul institutiei, Conducatorul compartimentului ~----=:"

.financiar-contahil,

MIHAILiRGIANA

Formular 11106

- mii lei -

ESTIMARI

2018 2019

8 9

890.461

90A6

90.461

88.43 90.461

88.43 90.46

90.46

800.001

800.00

800.001

1200.0 800.00

1200.0 800.001

CAPITOLUL: 6802 - ASIGURARI SI ASISTENTA SOCIALA

SUBCAPJTOLUL: CENTRALIZATOR

DET ALIEREA CHEL TUIELILOR Fonnular 11/06

- mii lei ---- ----- - -· ----- ------ . -- -· - ----. -- ---· ---- ---------------------------.-------------.

BUGET 2016 ESTIMARI

Cod PREVEDERI ANUALE PREVEDERI TRIMESTRIALE Denumirea indicatorilor . d' d'

m 1cator m care TOT AL pentru plati Trim. I Trim. II Trim. III Trim. JV 2017 2018 2019

restante I . . --- -- -A ,_ - -- - . ··-- -- -- B -- - - -1--~2- - - ---3-- - 4 5 6 7 8 9

jTov:L-CHELT~IEL_l(cmLl1+~0+7?)- - . -j - -- :D46~SO -~-~~~:~~-~- ~~;~~~: 537.9( 519.6( 546.40 2204.3i 2259.1:.> 2310.75

l~r---r•"'\F' ,-.·--·-~c--r1n•\Rf 1 ··':ll'~") c·r 21'•·~) O'''' l:i'"9{} i:; .. "'9". "'I"'' " 11:•0 220' ... 225°1" ""107'"' 1 1 ,/(_. rla ~~"-• i · ..... -\· ... tn.~\ -i- . .., i-'" J '°"~~ •. ti 1 ·~··j ... -+- · ... _,, •• \. _,_.)n.H .. ~""Tu.·+ "'t •• )/ .... '. ~ ...:. •. J .·;;)

ICllLLTUIELI CLJRLNTE (c,,J . 1'01 - 214.6:80 0.00 s42.9o 537.9( 519.6( 546.40 2204.3/ 2259.1:.> 2310.75 I 0+20+ 30+40+50+51.01 +55SF+57+59)

IT1T_L UL 1- n-1 ~i.TuIELl-_6i r;ERsoN ;\i-_ ( ~oct - _- -1 o · -- -- · -171 o.so,_____ ·-o.oo --42s.9o - 428.9C 426.60 426.40 1756.9~ 1800.9( 1842.31

10.01+10.02+10.03) I jch;lu.:•cli salar::+ in h~n-~ (cod ,-o_:o i y I '<1 I 0:0_1_ :en J ~-- --j I r\J) I~-~ .. I 3~~--oo"' ___ n_oo,..._3_4~)oo - 349.0( 31i8.00 348.00 1431.64 I 46743 I 50 I. l 8

jsalarndi.:baza . _ ~10.01.01 j_ 1394.00. _o.oo 349.00 349.0C 348.00 348.00 1431.64 1467.43 1501.18

jcontr'.but'.'. (~od .10:03'_0 I _l~-l 0-.03.0?J_ -- __ - .• f10:03· ~ r--:·316.8() -~ --~ 0.00: ___ _??:~~ _ _ 79.9( 78.60 78.40 325.34 333.41 341.13

~~ntnbut11 ?e as1gura~1 S_.9~Jak de stat _ _ _ __ _ ~ '!_0.03.0 l _ _ 222.00 __ 0.00 ,_ __ 56.00 56.0C 55.00 55.00 227.9S 233.6S 239.06

!Contributii de asigurari de sornaj I 0.03.02 7.20 0.00 1.80 1.8( 1.80 1.80 7.3S 7.5/ 7.74 - -·-·-----------··- .---------·-- ------- --- --- ---------- ------+-----+----+------+-----1----1------+-----+-----4----1 Contributii de asigurari socialc de sanatatc l 0.03.03 73.20 0.00 18.50 18.50 18.20 18.00 75.18 77.0~ 78.83 --- ··- ·- -------- ------ -- .. ---------------------·------- - ·-~----1----+-----+----+----+------+----f

Contributii de asigurari pentru Jccidentc de munca si boli l 0.03.04 2.40 0.00 0.60 0.6( 0.60 0.60 2.4~ 2.52 2.58 profesionale

~-- -~~--------- -- ----- - ---------- ___ _. __ -·- ----- ----- -~ -----~-~-·---~---+-----+----+----+-----+----1-----t

Contributii pentru concedii si indemnizatii I 0.03.06 12.00 0.00 3.00 3.0C 3.00 3.00 12.32 12.63 12.92 ·---·-· ·-----~ ·------ ------ -- -------- ~--~- --------- -------- ------- ..... ---------+----+-----+--------+-----+----+-----t TJTLUL IX ASISTENTA SOCIALA (cod 57.02) 57 436.00 0.00 114.00 109.0C 93.0C 120.00 447.3S 458.22 468.44 f---.------ ---------- -------- -------,.··· ···-- -·-i------+----+-----t-------+------t----+----+-----+----t Ajutoare sociale (cod 57.02.01 la 57.02.04) 57.02 436.00 0.00 114.00 109.0C 93.0( 120.00 447.3S 458.22 468.44

------------ ------- ---- - ------+-----t----+----+-----T----i----t-------t------1 Ajutoare sociale in numerar 57.02.01 436.00 0.00 114.00 109.0C 93.0( 120.00 447.3S 458.22 468.44

SECTIUNEA DE DEZVOLTARE (cod SD 0.00 0.00 0.00 0.0~ 0.00 0.00 0.0~ 0.0~ 0.00 51.02+55SD+56+58+ 70+81 SD) ---- --- --- - - ___ . _____ ._ ___ _, ___ _,_ ____ ,__ __ __, ___ _._ ___ ...__ __ ~----'-------'

C6N{)U C.~-.~ r<J.JL (N~'I co i\V'14 ~Yl,E..

: -c MANEt:l •· i \AJ. \. -~/' \:' ·> ~c'/. '- ;. "" ,,~' .~_ ·";,~"

C€JN,OUc1<tTOR..cJl... CJJNPfrR:Ji'H.&{!ult.l

F;NANCFAR- c-01--((Ar:il,

µif-tAiL-A- G~r./IT

(


CAPITOLUL: 6S02 - ASIGURARI SI ASISTENTA SOCIALA

SUBCAPITOLUL: 05 - Asistenta sociala in caz de boli si invaliditati

--- ·-- ·--·-------- ------ -----BUG ET 2016

Formular 11 /06

- mii lei -

ES TI MARI


A

r·ro1~L CHEL!l!IEU (c~~~~~0+~9~ _-_ _ ~--~r~1-TT';7/;. f I r::NCTIC«\.RE (t\d 01-1--n;

-- - -

CIILLTUIELI CURLNTE (rnd

IO+ 20+ 30+40+50+5 I .O I +55SF+57+59) -·· -- ----- --- -"-· ·-----

TITLl 1l ! CHEL TUIELI DE PERSONAL (cod I 0.01+10.02+ I 0.03)

lc·!1e~tt:'~cli ;;!a:i;:I;· !n bani_ (coJ l-~.61_:01 !a-10:§(~~0) !salarii de: baza

fcontributii (cod 10.03.01la10.03.06)

lcontributii~e asigurari social~ de_~tat __ _

[Contributii de asigurari de somaj -- --- --·. - ·--- __ _, ---- -- --------Contributii de asigurari socialc de sanatatc

Contributii de asigurari pentru accidente de munca si bo profesionale


TITLUL IX ASISTENTA SOCIALA (cod 57.02)

Ajutoare sociale (cod 57.02.01 la 57.02.04) --·------ ··-··· -----Ajutoare sociale in numerar

.~~~~~~~~~~--~~~~-

SECTIUNEA DE DEZVOLTARE (cod 51.02+55SD+56+58+70+81SD)

COND~i..vL' 1't...t ~TIT vr,·E.;}

<::- ·w' ~~M.AAf',1 ~<'''i;c1~f/ , ~a - ,-- ',;-

~-~ .:..---

indicator din care TOTAL pentru plat" Trim. I

restante --- ·- -----~- - - ---- -- ---

B I 2 .., .) ·+ - -- -·- ------ --·-------

2046.SO 0.00 s 12.90 __ ., ------ ---- ~- -

f~T 2_0~_(·~~0 --~~ 512.90, ·- -

-10 I - - - . 2046.80 -- 0.00 512.90

r -- ~-::so 0.00 428.90

--10.01 139'1.00 0.00 349.00

-~o.~~ol _ [ 139~ -·--· - ----- ··-

0.00 349.00 -- -·----- -·-· ------I 0.03 I 31 o.SO 0.00 79.90

- ------- -·----10.03.01 222.00 0.00 56.00

·---· - ~~ ·-···-~---~~--- -10.03.02 7.20 0.00 1.80

---·---~--- -->--·----10.03.03 73.20 0.00 IS.50

-- i--------- -------- --Ii 10.03.04 2.40 0.00 0.60

- --- ------ - - ·-------- r--~--~---- --·----

10.03.06 12.00 0.00 3.00 ------ lo-- ------~ --- ------ -

57 336.00 0.00 S4.00 ---I----~- ------

57.02 336.00 0.00 S4.00 --- --------57.02.01 336.00 0.00 S4.00

SD 0.00 0.00 0.00

Trim. II

4

s 12.9(]

512.9D

512.9C

42S.9C

349.0C

349.0C

79.9C

56.0G

I.SC

IS.SC

0.6C

3.00

S4.0(J

S4.0C

S4.0C

0.00

Trim. III Trim.JV 2017 201S 2019

5 6 7 s 9

s I0.60 s 10.40 2102.05 2154.60 2204.15

510.60 SI0.40 2102.05 2154.60 2204.15

510.60 510.40 2102.05 2154.60 2204.15

426.60 426.40 1756.98 l S00.90 I S42.3 I

348.0C 348.00 1431.64 1467.43 1501.18

34S.OC 34S.OO 1431.64 1467.43 1501. lS

7S.6C 7S.40 325.34 333.4 7 341.13

55.0C 55.00 227.9CJ 233.6CJ 239.06

I.SC I.SO 7.JCJ 7.57 7.74

IS.2C IS.00 75.18 77.06 7S.S3

0.6( 0.60 2.46 2.52 2.5S

3.0C 3.00 12.32 12.63 12.92

S4.0C S4.00 345.07 353.70 361.S4

S4.0C S4.00 345.07 353.70 361.S4

S4.0C S4.00 345.07 353.70 361.S4

o.ou 0.00 0.00 0.00 0.00

c:_oNOUCA (OP-UL Wfvf.16lt~{/1fiEN~ r.Ld Fi N PrN e.r~ - ~ONtfrP.:jl_,

Hi Mi·Ui G£:D2'7\

DETALIEREA CHEL TUIELILOR Fonnular 11/06


SUI3CAPITOLUL: 05 - Asistcnta sociala in caz de boli si invaliditati

PARAGRAFUL: 02 - Asistenta sociala in caz de invaliditate - mii lei ----··------~- ·--- -· ----. .----------- -----· ------

Denumirea indicatorilor indicator

Cod

BUGET 2016 ~ --

PREVEDERIANUALE PREVEDERI TRIMESTRIALE 1-------r-------il--------,,--------.------.-------+

din care TOT AL lpcntru plat

restante Trim. I I Trim. II I Trim. III I Trim. IV

ESTIMARI

2017 2018 2019

--- -- --- ··- - --·---f--.- ~---~ ----- -~ - ----· 1------1------<>-------t-------t------+------+------+ 4

512.9

512.9Q

-~-~

DOI 56.0C ------ -~ - --- ------:

801 l.8C -I sol 18.50

·-501 0.60 I

--~-__,....-

DOI 3.00 -DOI 84.00 -DOI 84.00 -DOI 84.00 -[)01 0.00

5 6 7 8 9

510.6(] 510.40 2102.05 2154.6 2204.15

510.6D 510.tO 2102.0 2154.6 220-t. I 5 --510.6(] 510.40 2154.6 2204.15

426.401 1756.9 1800.9(1 1842.31

--348.00I 1431.6 1467.43 1501.18

348.001 1431.6 1467.43 1501. J8I

78.401 341.13

55.00 227.9 239.06

1.80 7.3 7.74!

18.00 75.1 78.83

0.60 2.4 2.58

3.00 12.3 12.63 12.92

84.00 345.0 353.7 361.841

84.00 345.0 353.7 361.84

84.00 345.0 353.7 361.84

0.00 o.o 0.0 0.00

C©NDLVAfOf<.UL CiJN fAt2._fi,Hfr.ilulU1' F-rt-l~ (,1Af!._-CoN/f'J/':;11LI

Miffllt'i&k G 'iUJ(J/(_,!Yfr

(

DET ALIEREA CHEL TUIELILOR Fonnular 1 I /06


SUBCAPITOLUL: 10 - Ajutoare pentru locuinte


A

Cod indicator

B

p

lr01ALCHELTUIELI(codOl+70+79) . - .

i·;,,...r,1·~, ··~ \ r :~ ~'" :"1CTI('.·:,. R .. E (~ l 11+.:,~: 1:-,... ·---1-1" J J. .. ..._ . .._1 .•• ~- , 1 - . \. • J, '-' I "} :_ ..

I 10-+ 20+ 30+40+50+51.01 +55SF+57+59)

··------------ -----·- ··-·

BUG ET 2016 -·

REYEDERIANUALF. PREVEDERI TRIMESTRIALE

din care ,L pentru plat" Trim. I Trim. II Trim. Ill Trim. IV 2017

restante - ------ -------

2 .,

4 5 6 7 .)

-- -- - ---- ---- - ---.00 0.00 11.00 11.00 o.oc 28.00 51.35 - - - . - ---·-· n o.n.1 n f\'."1 1 :.oo OM 20.!l~· 51.35 ___ I .. - ---- I --~-

o.oc 28.00 51.35 11CllELTljlELI CURENTE (cu~l . .

~ITL!_i[, ·x ASJSTfNTA s"()cJALA(u.d 57~oi-) ---- ~--- -- --------- ·---~ ------

01 I ---i.:;7 ... ·- - I -

J1.5'~~!y1 t .00 --0~0 - ~' 1-~ LOC

.00 0.00 11.001 11.00 (l.00 28.00 51 .35 ·---

Ajutoare sociale (cod 57.02.01 la 57.02.04)

IAjut,iarl ~,oci~li: in ilUm~r~r - .. - - .

ISECTil JNEA DE DEZVOL TARE (cod -51.02+55SD+56+58+70+81SD)

- -- - . -

SD I I - -- .


~--:.°".

SI~·E 1\ ~

\ ~

.00 0.00 11 :m -- -- - ------ ·--------

.00 0.00 11.00, -- - --~- -----·-· --

.oo o.oo o.ool --- . ..__ ___ --- - --·- -------- ~ ..

11.00 U.00 28.00 51.35

11.0< () 0( 26.00 5 I .35

O.O(J O.O(J 0.00 O.O(J

----~·

C onducatorul com part i mentu!u i jinanciar-contabil.

MIHAILA~GIANA

- mii lei -

ES Tl MARI

2018 2019

8 9

52.63 53.84

52.G3 53.8..t

52.63 53.84

52.63 53.84

52.63 53.84

)..'..C>3 5.1.84

O.O(J 0.00



SUBCAPITOLUL: 15 - Prevenirea excluderii sociale


A

!TOTAL CIIEL TUIElj (cod OJ~ 70+ 7cJ)

'~r.-·~""'f '· ... - ~··,·c·-r; '' \RE ( · - ''IJ·:-~n, I' J . - ... • . \ ... &._ • ..._ L' ... .I • ' • .. ,_, '. " - J

1CHHTli!ELI CU!ZLNTE (eoJ I 1O+20+ 30+40+50+5I.O1 +55SF+57+59)

!'nTLL'LIX ASisn:Nr A s6c1ALA (cod 57.02)

!Ajuto~~c socia-le (cod 5io2~0 l .. la ·57:02.04) - --I . . I . -11\1ut1Jur.: -.uern e 1n 11umcrar

!1

sF:CHl":\EA DE DEZVOL T \RE (Col~ 5 I .02+55SD+56+58+ 70+8 I SD)

. '

Cod indicator

LB .. 1 1~; t

1~ .. -1 --l~;:o2-- · 1

1:-;-.02.01 I

- '•;]) - -·1 _1- - - -


- mii lei -·------ -- ·--- .... -----------------.-----------------~

PREVEDERI ANUALE

din care TOT AL lpentru plati!

restante

BUGET 2016



-- --- -+ ·- -----

ES Tl MARI

2017 2018 2019

1 ---t . -~ II 3 - . I 4 5 ·- --~- - --- 7 8 9 _1~.QO _o.oo _ ~~~o~ --~:o ____ 2.00 14.o 14.o 14.ou

1-t.n o ;,~; 1.J"I __ 1~0 -~:-~- ---}~~~1~1 __ : i.o 1-t.0 1 too 14.oo o.oo, 4.001 4.o ;.o_ ~:f 14.o 14.o_ 14.oo __ ~.~~~r--- 0.0.}- ~:~~-_ 4.0 3.0. 3.00 14.0 14.0 14.00i 14.00 0.0~1 4.0~+ 4.0 3.0 3.00 14.0 14.0 14.00

- l ~.~~ -_ -:3 . _t.~:l ___ ::: --;.4-- ~r: l :.: l ::: l :.:~ Conducatorul compartimentului

financiar-contabil,

MIHAl~GIANA



S UBC APITOLUL: 15 - Prevenirea excluderii sociale

PARAGRAFUL: 01 - Ajutor social


I . . ~ .. :TOTAL CJIELTlJIELI (cod 01 ~70+79) I~,- "T:• ··-:-' r ~ -:-··~rT' ." 'RE {' .[ ,. 1.~('\ 1

'.i. ... • . • L • t. a. ~ • '- • .... .1 ~a • \" d.. " .;. , /

1CHELTUIELI CURLNTE (cuj -I 10+20+ 30+40+50+51.01 +55SF+57+59)

[T!TLUI :x .\SIST~NTA S<W!ALA-(cc,J 57.02) ·- -

!Ajutoa;e social~ (coi5I~02.0.1 !a s7.o2.04) - -I . . . I . ... . 1.\JutoarL \(•CIU c !:i nt.inerar

'1sECTIL.\EA DE DEZVOL~fARE (cou 5 I .02+55SD+56+58+ 70+8 I SD) - ..

Cod indicator

~-I 1 .• -

B

.. 1-

le,, f' . .c;:.... I

···t~ ,,···-1- .. o_

·- I - - W) 0 ' I +.~'-· . l J",,

p

- mii lei --- .- -· -- - ·- -- - - - -- - ·--·-·

BU GET 2016 ES Tl MARI --- .

REYEDERIANUALE PREVEDERI TRIMESTRIALE

din care TOTAL pcntru plat· Trim. I Trim. II Trim. III Trim. IV 2017 2018 2019

restantc - - - . -- --~----->-----·

l 2 3 4 5 6 7 8 9

I 4.001· _ 0.~01 ~?O ---~~O~ -·--··]:_~(~~~~~J~OO 14.00 14.00 14.00

'.tY' 0"- ''l'J 'fF 1'1'' '0'' l-10fl' I t~f 14.'.>C ~ • l_. I ' .... '1 ... -v" :. I -.... ~ i .. - \. ;, ... '. ~J • ',1

14.0~ 1-i.ool o.ooj 4.oo · ·· 4.oc 3.oc · -~,:oo --14.ooc- 14.00

_ 1 •,llol .... -·°'Ol .. · • 1· ··4 01 -- 3 :'" - ·3.iiO 1 •. oc 14.00 0.00 4.00 4.00 3.0C 3.00 14.0C ·1.rnol - o 00

1 4.on

1 --- -4.oc - ioc · _.i.O'o 14.00

· o.°-of __ -o.ooj ·--o·~~i- ~~o.ot-- · o._o~ -~----~-o~~~[ o.oo C onducatorul compartimentului

financiar-contabil.

MIHAIL~GIANA

14.00 14.ooi

14.00 14.00

14.00 J.lQ()

0.00 0.00

/ '


CAPITOL UL: 6802 - ASIGURARI SI AS I STENT A SOC I ALA

SUB(' APITOLUL: 50 - Altc cheltuieli in domcniul asigurarilor si asistentci sociale


I ... -- - A ITOlAL CHELTUIELI (cod Ul+70+79) 1'"'' ····:-·':~' I .... :.,:C· T'·""'' R .... ' '"•I,..,,. 1. 11_ _ • _ ., _.... • ... ..._., . J _ •. 1 ..... L \·- ... ;,.' . ,

!ctIEL n;iLLI CURLNTE (coC: I 1O+20+30+40+50+5 I .O I +55SF +5 7+59)

!TITLLL :x :~SISTLNTA SOCIALA (ccd 57.02)

jA.i~to;re social~( 1.:od 57.02.o l-la 57 .Ol.04) - --

:,\jut-i<i1\ .. L>ciak ;L 11umcrar

l~[CT:t::\EA DE DEZVOL".: '.RE (wu

lst.02+55SD+56+58+70+81SD) _ _

··- ----- -~---

BUG ET 2016 ---- -·

Cod 1-PREVEDERI _ <\NU ALE PREVEDERI TRIMESTRIALE

indicator ~i d TOTAL pc

- - - --8 I I

I I '- r 1'.'.

I": ~I

t7.02 1,- ')') ()' 1·· / .\ -· I

isn

i _36·~1 i . ~~~1 1 ·- ~~:~~F I - I J 3:.~i

in care 1tru plaf Trim. I Trim. II Trim. III Trim. IV 2017 :stante --··--- -- ---· -

2 .,

4 5 6 7 -' o.oo{ 1 s.ooj - 1 o.oo -- -6:0u 5.oo 36.97

- - '1 ~ ~ "'!11 -·--;;;-;;.--~:-:17~---- --- -_-[\· - .,r.. (l ..

~~ol .. ; ; 6~' ..... ; 6b~~ ~:~; s 6·ci'

Ji)./'

36.97

.. _():'l~ _ 15 o~( lll .oo 6 oo s .oo 36.97

0.00 15.00 I 0.00 6.00 5.00 36.97 - o.ool 1:; .ool ----1 o.or --6~0( -- · 5-.oot- 36.97

- -- f . . ···- I ···-- - -- . - ·--·--·· ··---·-0.00 __ o.°.J. ___ o.~~J o.oo _o.oo --· o.ool


MIHAIL;aRGIANA

- rnii lei -

ESTIMARI

2018 2019

8 9

37.8CJ 38.76

37.89 J~~. i(j ··-

37.8CJ 38.76

37.89 38.76

37.8<J 38.76

37.89 38.76

0.00 0.00

/


C APITOLUL: 6802 - ASIGURARI SI ASISTENT A SOCIALA

SUBCAPITOLUL: 50 - Altc chcltuicli in domcniul asigurarilor si asistcntei socialc

PARAGRAFUL: 50 - Alte chcltuieli in domeniul asistentei sociale


I A lroT-AL CHELTUIEU(cod 01+70+79)

J -I

Cod indicator

B

1 -~~:... .. :,._" 1- .. --· '-'CT!r .. 'nr. ( '"-,-,... t .._ l • ' l • \ .. - .... ~, '·I •• l'\.a._4

_ \. \_: •• 1_' ... -. I ';; I - .. I

1

10JEL-TU1ELI CURl-~NTE (cu,; -- - -

1

1(11 II

I 0+ 20+ 30+40+50+5 I .0 I +55SF+57+59)

lTl_TL:~~L '.~ 1~SIST1::-JT~ socrX~~ (c0~ 57_.~2)-· _-__ 1"7_~=--.-t f~~~~oi:r~:o~'.al~ (c?_?_:~~~2..0 I_ ~a 5~·<E·Q.4_) __ ___ _ __ l~~-~~ I

1.\JLl[,)alL ,,,.~1.1k tu :iumcrm _ 1. 1.-v-.Ol I

ISECTIL~\EA DE DEZVOLT 4.RE (cod 'isD 1 5 I .02+55SD+56+58+ 70+8 IS D)

- - -- - . -- -- - - --- - ---- --- - -

PREVEDERIANUALE

din care TOTAL lpcntru plat'i

restante

2

~6._0~1- - 0.001

~f.JQ1· C 'l.~ 1 36.00 0.00

--- -- ·- -- -- -

36.00 0.00

36.00 0.00

3-6.0-~ - 0~~1

o.oo o._~J_

---- ---~

BU GET 2016 ----


Trim. I Trim. II Trim. Ill Trim. IV 2017

- ----·- --- -" 4 5 6 7 _)

--- -~--·-

15.00 6.0 5.0~ 36.9 ------- ·-- ·-- ··-- -

!5 :.·I - rn.ri:: ( .(l~i 5. '.\•.~ 36.IJ.

1so°[ ~~o . -- - -- - ---t -

36.9 6.0( 5.0d

------~-- -- ---- -___ j 5.0(~ I 0.0 6.0( 5.00 36.9

15.00 6.0 5.00 36.9

I 5 ~DJ -·-· ·---·-.

(J.0 5.00 36.9 -- ·--· --- -·- --- --·

o.on ----~o o.ooj 0.0

-___ J _ Conducatorul compartimentului

financiar-contabil,

MIHAILA@IANA

Fonnular 11106

- mii lei -

ESTIMARI

2018 2019

8 9

38.76 --

3S.-:'L

38.76

38.7(1

38.76

38.ifr

0.00


CAPITOLUL: 7002 - LOCUINTE, SERVICII SI DEZVOLTARE PUBLICA


- - - --- - - -- • 1 ~---~-··-------------·-----

BUGET 2016

- mii lei -

ESTIMARI ----------------·---+------~-----~----~!


indicator

l'REVEDERI ANlJALE PREVEDERI TRIMESTRIALE 1---·----~------+------~------.-------r--------t

din care TOT AL lpcntru plati'

I


1~~~94~ __:~·~H 5~s;o3 3:891 ~o ~LOO 6~6 8

;97.73

SCS1

f.'.Kl 1 35.:.9!t ·.i':'.0 ~Ul0 259.8 17:'..t'.'

I . - ----- A - ---- ·r 0·- ~- --+-·-+ .. ·-----

1r01=AL CHEl~TUIELI (cod 01+70+79) . I -- j

l~'"("T". ''";"' r-.:. r•"•·;C· T' .. ;-. \.R[' ·'' "I~.":',' +, •- I , . 'l ~ '- .. Ii. ... '~ t .... " J. (~)' 1. - '. l - ·' I • } 1' j I

-318:00! o.ool . 10.>.oo -1.:;io .+7.0 31.oo 259.8 272.47

ICllELTUll:LI CURLNTE (1.:0,: - - 101 I

10+20+30+40+50+51.01+55SF+57+59) I t :TlTl,l ''. l[ f~l 'N :..·1~: S_I S-11~'.-ICl_!~~nd 20~ 1 I~ 2~.3(~ - ~o -- ---. • ... t' - ~~~3.0~-- ~-~(~~ - ~-9-1.oo -- 72.0< 4 7.0( '1.00 249.5 261.70

1~3~~ur·i,s'. 1servi1.:~i(c~d~O.Ol.~Hl~_20.0I.30) . .. l:-~:.01 ~ 1

1~6.0~ .. --~·~() ~:·~~ 31.~0 157.24 i1111.:alz1i, .. umm ... ,, .orta m.t.1LJ 1.Jl.01.()_, 1 100.01) L.00 J_,,,O 1-LlO 108.77 I ... · · . - - . I~ .. - I . - - - ----- - --· -1Apa, ca1~al s1 salubnt..1lc J:0.01.04 ~ 1.00 0.00 1.00 0.00 0.00.

IA.itc bunuri si ser~icii.pe~tru int~eti~e;e si iun~ti~nar·;--- -- Eo~o-1.3_0 __ L 45.00 --0.00 --14.00 17.00 46.2 48.47, jR~ar;tii curente --- - - - - -- - .. __ -- -·--f_0.02-- ! --mo ·--0.00 46:00 0.00 104.46

:-rlrLuL v1 TRANSfERURIINTRE.uN1TATIALE---··1sl-- - I --75.oo o.oo lo~oo o.oo 10.2 l0.77

ADMINISTRATIEI PUBLICE (cod 51.01) I- -· - --- ---- -- - ---- ---- --- -· -1---· - -- ----------t .. --.. - .... TranstCruri curcnte (cod 51.01.0 I la 51.01.61) 51.01 75.00 0.00 10.00 65.0 0.0 0.00 I 0.2 l 0.53

--T- ------ "" ~-~--- -Transferuri catre institutii publice 51.01.01 75.00 0.00 I0.00 65.0 0.0 0.00 10.2 10.53 10.7

------- --~~TIUNI FINANCIARE (cod 80+81SF) _ j79 249.91 0.00 249.91 0.0 0.0 0.00 0.0 0.0 0.00

TITLUL XVI RAMBURSARI DE CREDITE (cod 81.01+81.02)

81SF 249.91 0.00 249.91 0.0 0.0 0.00 0.0 0.0 0.00

--------- ---- --- --+-·-----+----1-----+----+---+----t------1---+----< Rambursari de credite interne (cod 81.02.0 l la 81.02.05) 81.02

Rambursari de credite aferente datoriei publice interne locale 81.02.05

SECTIUNEA DE DEZVOLTARE (cod iSD 51.02+55SD+56+58+70+81SD)

CHELTUIELI DE CAPITAL (cod 71+72+75) 70

249.91

249.91

484.03

484.03

0.00 249.91

0.00 249.91

0.001 172.12

0.00 172.12

0.0(

0.0(

251.91

251.91

0.00

0.0(

60.00

60.00

0.00 O.OC

0.00 O.OC

0.001 346.84

0.001 346.84

0.0(

0.0(

300.00

300.0C

0.001

0.00

525.26

525.261

A

TITLUL XII ACTIVE NEFINANCIARE (cod 71.01 + 71.03)

71

B 2

484.03 0.00

----··- -·- --- ·-- --- ---·· - -- - - ·-- --· --- .. -- - -+-- ----+·------+-

3 4 5 6 7

172.12 251.91 60.0 0.00 346.8

172.12 251.91 60.0 0.00 346.8

o.ool ~:_fixe (cod 71.01.~~?_!_.0l.3_~ _ 171.01 I 484.031 0.001 I I ~ I Constructii 71.01.01 264.03 0.00 57.121 156.911 5o.oa 346.8

___ 1_12.o_QL 95.0ci 10.oa o.ool o.od l-Alt;~cti;e-fi·~-e-- -------- -· ---- -- ---~·-

71.01.30 -t --·- -+-- 0 00 - ---- ----· ---- 220.00 .

--- ---

Conducatorul institutiei. Conducatorul compartimentului financiar-contahil,

MIHAIL~GIANA

2

8 9

300.0 525.2{

300.0 525.2t

300.0 S25.26

0.0 0.00,

,I

DET ALIEREA CHELTUIELILOR

CAPITOLUL: 7002 - LOCUINTE, SERVICll SI DEZVOLTARE PUBLIC A

SUBCAPITOLUL: 05 - Alimcntare cu apa si amenajari hidrotehnice

---- -- -·-··. --·- - ·--- - --·· -- -- ~-.------

~---~--



restante I ------- - -- -~. ----- --· --- --- -------- -- -----------1-- ------ ...... ____ A B 1 2

jTOTALCHELTUIELl(codl)l+70+79)- - - . -·· - -- 615.941 ··· · o:oo Ir-. r ............... ~.r-.. ,.-~ 11T .::r1 -- . ., -- 1.-~.. ·- - ~-·r - - ----~--~ - ---· --;1[_ : "-- , ~.-.I ·- f ~ NCTI• ... \RE(;:,,;,_ ~l-i , ·:; _,. 38,,.'J J 0.110

cf1ELTUJELI CURLNTE (cud - 101 . I 39.0o . -- o.oO 10+20+30+40+50+51.01 +55SF+57+59)

l~:~;;~i ·:~~~; f~: %~1'i"o~ ll~I£~1d~J, OJ!' :2~ 30) - i~f~ -. r- ~ ~:;; -~ ~~: l1\lfc' ht•:•l·:·: si :;~r:::irii pcntru i11tr.:tincr.~_~i '.'unctjo~~;·c __ -f0.01.10 ____ --~·go _ ---°-·~ j~cp~~atii curcntc _ _ _ _ _ __ _ __ __ __ __ __ '~-~.o~-- _____ so.oo _______ o.oo r!TLUL VI TR/\NSFERURI INTRE UNITATI ALE 51 75.00 0.00 ADMTNISTRA TIEI PUBLICE (cod 51.0 I) jTra~sl~ruri~~rcntc (cod 51.01.01 l;-Sl.01:61)- --- . -- --- 5l.Ol- --- - --7s-:DQ,_ __ 0.oo i- ----- -- - ---- --------- -- -------- --- . - ---------- ------r---------- --Transferuri catre institutii pub lice 51.01.0 I 75.00 0.00 ----- -- --- -···- - ---------- --- --· - ··- ----~-- - -------1-.,-OPERA TlUN I FINANCIARE (cod 80+8 I SF) 79 249.91 0.00 -·- -~· ---·· -~- --· ·- ----- ---- - --- - --~----------- ~--~ ---TITLUL XVI RAMBURSARI DE CREDITE (cod 81SF 249.91 0.00 81.01+81.02) - - ----- -- ----- -· -----·- - - --· - "" ---- - -------- ----- i--- - ------ ---------Rambursari de credite inteme (cod 81.02.0 I la 81.02.05) 81.02 249.91 0.00 -·-Rambursari de credite aterente datoriei publice inteme locale 81.02.05 249.91 0.00 ---- -------------- --- -- ~------- --

SECTIUNEA DE DEZVOLTARE (cod SD 287.03 0.00 51.02+55SD+56+58+70+81SD)

CHELTUIELI DE CAPITAL (cod 71+72+75) 70 287.03 0.00 ---- ----- -----TITLUL XII ACTIVE NEFINANCIARE (cod 71.01 + 71 287.03 0.00 71.03)

Active fixe (cod 71.01.0 I la 71.01.30) 71.01 287.03 0.00

----BUG ET 2016


Trim. I Trim. II Trim. Ill Trim. JV

3 4 5 6 ~--~-

333.91 280.03 62.0( 0.00 ---------- -

288.'Jl 98.0( 2.0( 0.00 . ----~---.

39.00 98.0( 2.0( 0.00

..... ------·- --

29.00 33.0( 2.00 0.00

9.00 3.0( 2.00 0.00 - -- ---~- --

9.00 3.00 2.00 0.00 '""" --~------- -

20.00 30.0( 0.00 0.00

10.00 65.00 0.00 0.00

10.00 65.00 0.00 0.00

10.00 65.00 0.00 0.00

249.91 0.00 0.00 0.00

249.91 0.00 0.00 0.00

249.91 0.0( 0.00 0.00

249.91 0.0( 0.00 0.00

45.00 182.03 60.0() 0.00

45.00 182.03 60.00 0.00

45.00 182.03 60.00 0.00

45.00 182.03 60.00 0.00

Formular 11/06

- mii lei -

ESTIMARI

2017 2018 2019

7 8 9

422.8'1 377.9( 604.95

76.0C 77.9C 79.69

76.0( 77.9( 79.69

65.73 67.3~ 68.92

14.3~ 14.74 15.08

14.3f 14.74 15.08

51.35 52.63 53.84

I0.2i 10.53 10.77

10.27 10.53 10.77

10.27 10.53 10.77

0.00 0.00 0.00

0.00 0.00 0.00

0.0( o.oc 0.00

0.0( 0.00 0.00

346.84 300.0() 525.26

346.8.:l 300.00 525.26

346.8'1 300.00 525.26

346.8.:l 300.00 525.26

A

Constructii --- --- --- - ·- -- -- --·-----·

Alte active fixe ---- - - -

B

71.01.01 ------ ----~· --- ·-----

- --------71.01.30

- -- ----- - -·· . ---------

Conducatoru/ institutiei.

,~;;tv~/-.,. .·,

.. iO~?.~ ~19}llE lrn C-._1.t:'·. ·t ··

1~ u 7 '" .: . . !

~-?. !ti/.\!"l ;_ - ',. ·' ..

~~ ,: ~ - ,..,..-~ _ .. -~;/

I 2

232.03 0.00 ------·

55.00 0.00 - ---- -----·--

2

(

3

0.00

45.00 -------- -

4 5 6 7

182.03 50.0C 0.00 346.84

0.00 10.0C 0.00

Conducatorul compartimentului jinanciar-contabil,

MIHAIL~RGIANA

0.00

8 9

300.00 525.26

0.00 0.00

(


CAPITOLUL: 7002 - LOCUINTE, SERVJCII SJ DEZVOLTARE PUBLICA

SUBC APITOLUL: 05 - Alimentare cu apa si amenajari hidrotehnice

PARAGRAFUL: 01 - Alimentare cu apa ----- -- -- - - -- --- --·- ____ , ~ -- ~ --

I_

- - -------- ----~----

BUG ET 2016


indicator din care TOTAL pcntru plati Trim. I Trim. II Trim. Ill Trim. IV

restante -- ~--.,-- -- - -· ------·-- - - - -- -- lo-· --~--I A . B I 2 3 4 5 6

1~-~'l:~~.~!~~L?JI~~~~·~11~~-+~r::~ .'~I-.~;·,· - -~ - •i- --~-- ~- ~ii~~i~ --~-~----- ~ -

0.00 333.91 280.03 62.00 0.00 ---- --· 1-------- --- --

1' l J ~ ·- \ .• .... L. ...J , > '· _J { l)... ' ., f J} 1 '- .t I . - 0.0~1 288.9I 98.~( 2.0( 0.00

ICHELTUlELI CLJR[NTE (cod . . - IOI 1. -,-39~00 -- - --------- -- -

0.00 39.00 98.0C 2.00 0.00 IO+ 10+ 30+40+50+5 I .O I +55SF+57+59)

!mu;_: n BLN le RI. SJ s m 1c i G :o" "' o 1 I, ,030 !.. · -f:" --=-+ ~64jii - -- ·-- ____ ,,__ __ -~-

0.00 29.00 33.0( 2.00 0.00 -----

jBunuri si servicii (cod 20.01.0 I la 20.01.30) 20.0 I 14.00 0.00 9.00 3.00 2.00 0.00

: .\ l1c "" "· ci ,; ""'· '' ; ; P""!'" "'" ,-ti~m ; ; fonoi;"""'" . __ 1 :ii:o _1.:30 1-_!_4 .oO ---- ..... , _____ !---· ---·-- ----

0.00 9.00 3.0C 2.00 0.00

IRcparatii curentc j20.02 50.00 ------ --- -- .. -

0.00 20.00 30.0( 0.00 0.00

ITITLUL v1 TRA:~SFERURl INT-RE-UNITATI ALE-·· - s-i - -- · 75.oo --- ·---1--------· -

0.00 10.00 65.00 0.00 0.00 !\DMINISTRA TIE! PUB LICE (cod 51.0 I) . --- . -- ... - . - . --·- ·- ... - I . --·- -- ---- -~ ---·~

Transf.:r.i.-i curentc (cod 51.01.01 la 51.0; .61) 51.01 75.00 0.00 10.00 65.00 0.00 0.00 ----· - --·--· - ------- -· - - --- - ---·-- --- ---· - -- ~--· --- ------ -

Transferuri catre institutii publicc 51.01.01 75.00 0.00 10.00 65.00 0.00 0.00 •.. ··- - - ----- --- -·· --- . -- -- --- ~- --- ~- -- -· -·

OPERA TI UNI FINANCIARL (cod 80+8 l SF) 7') 249.91 0.00 249.91 0.00 0.00 0.00 r .. ... . .. ·- - . --· .. ·- . --···· .. ·- --· - -·-·- -· - --· ---···--·- -------

l;J_~\~_!-!~~;_ ~·~:~B~~SA-~~ ~~- (':~~In:-~~o: 81SF 249.91 0.00 249.91 0.00 0.00 0.00

- --------- -------- -Rambursari de credite inteme (cod 81.02.01 la 81.02.05) 81.02 249.91 0.00 249.91 0.00 0.00 0.00 --------------- - - - -·--· Rambursari de crcdite aferentc datorici publice intcme locale 81.02.05 249.91 0.00 249.91 0.00 0.00 0.00 -----· ------ -·----- ----· --·----- -· - ---SECTIUNEA DE DEZVOLTARE (cod SD 287.03 0.00 45.00 182.03 60.00 0.00 51.02+55SD+56+58+70+81SD)

..

CHEL TUIELI DEC APIT AL (cod 71+72+ 75) 70 287.03 0.00 45.00 182.03 60.00 0.00 ~- ------ --------·------~~--- --------------- ..

TJTLUL XII ACTIVE NEFINANCIARE (cod 71.01 + 71 287.03 0.00 45.00 182.03 60.00 0.00 71.03)

Active fixe (cod 71.01.01 la 71.01.30) 71.01 287.03 0.00 45.00 182.0: 60.00 0.00

Fonnular I 1/06

- mii lei -

ESTIMARI

2017 2018 2019

7 8 9

422.84 377.90 604.95

76.00 77.90 79.69

76.00 77.90 79.69

65.73 67.37 68.92

14.38 14.74 15.08

14.38 14.74 15.08

51.35 52.63 53.84

10.27 10.53 10.77

10.27 10.53 10.77

10.27 10.53 10.77

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

346.84 300.0(] 525.2(i

346.84 300.00 525.26

346.84 300.00 525.26

346.84 300.00 525.26

i

A B I 2

Constructii 71.01.01 232.03 0.00 --·--· --···- -· ---- -- . -·---· -·----- -··---~ ----- ·------- ·-----Alte active fixe 71.01.30 55.00 0.00

- - ---· ---- - ·- - -· - - --- ... - - -- --- -- ~ ·-·--· ---

2

3

0.00 --·---

45.00 - --· -- -

4 5 6 7

182.03 50.00 0.00 346.84

o.oc 10.00 0.00 --


MIHAIL~RGIANA

0.00

8 9

300.00 525.26

0.00 0.00

(


CAPITOLUL: 7002 - LOCUINTE, SERVICII SJ DEZVOLTARE PUBLICA

SUBCAPITOLUL: 06 - Iluminat public si electrificari rurale

.. ---~ ----~---~---·

Dcnumirea indicatorilor Cod

indicator

B I -- --- --- A - -- .

lroTAL CHELTUIELI (cod J~ 1-70+79) .. - +-,,~,_,.,...1·\·r, f'"',...''NCT"--., \RE IOI 1 '' .r.1-1''' •. L .' I .. ,:_,. . ~ ' . ,, " •.. • , ( ;:J,. -- ' J i:- .

ICHE.L TGJELI ( URLNTE (ml; IG I I 0+ 20+ 30+40+50+51.01 +55SF+57+59)

1 r1~r· L .. " ··r Bl·" 11 ~1n s1 srR'"I''II( d- 1 (J(ll l-~t·l,f1) - 1~A · ----1 1_ '. , • ___ J~::_.''.:. _· _ ___'. , '-__ co _ . __ --." _____ ·-'_'. ____

1

__ u __ _ IBunuri si servicii (cod 20.01.01 la 20.01.30) 20.01

iincalz-it, liumin;; ,; forta nrnt:iu - - 120.01.03

jAJtc bLmuri si ser;icii pentru intrctincrc- si fun~t~c~larc ·· 1?~~0_1_.3~- .

. I

--~-

PRE VEDERIANUALE

din care TO TAL pentru plat"

restante ·----~·

I 2 ·- ·- ----78.00 0.00 -----~- --· 7fi.~(I r .. :J'.l -- --- - ----78.00 0.00

--·-- -- ~-~ -~··

78.00 0.00 ---r---------31.00 (l.00 ---- - ---- --- ----

00.00 0.00 --- - ··-· -·-31.00 0.00 -~~,-i- -·--· 47.00 0.00 --f--·----

BUG ET 2016


Trim. I Trim. II Trim. llJ Trim. IV 2017

~-, 4 5 6 7 .)

·- ~ --· ·~~--~

63.00 39.00 45.0( 31.00 183.84 ---- ---_. ~3.ClOj J~.or .J:;,()r, Jl.00 !83.8-1

63.00 39.00 45.0C 31.00 183.84

·-------~

63.00 39.0(J 45.0C 31.00 183.84 -------· ·-

37.00 22.00 41.00 31.00 135.57 -- -~----- -

32.00 17.0C 37.0<: 14.00 I 03.73 - ----~ ·--- -

5.00 5.00 4.00 17.00 31.84 ~---- - - --

26.00 17.0(J 4.0C 0.00 48.27 ---~--~-

IReparatii rnrent~ __ . ----· _ ___ _ __ 20:9~ __ . j lSECTrt:~EA DE DEZVOL TARE (cod SD

51.02+55SD+56+58+70+81 SD) -- ------ -- -· -- -- - ----- ------ __ L ____ --. -·- 0.00 _ _:i_ 0.00 0.00 0.00 0.00 0.00

Conduc;J.l~-f!ld~~itutiei. ~1 ... •,,,1:,1 '\'::-. ~ •y. . .

Conducatorul compartimentului jinanciar-contabil,

MIHAILA ~GIANA

- mii lei -

ESTIMARI

2018 2019

8 9

188.44 192.78

I 88A-1 192.78

188.44 192.78

188.44 192.78

138.96 142.16

106.3~ 108.77

32.64 33.39

49.48 50.62

0.00 0.00

/


CAPITOLUL: 7002 - LOCUINTE, SERVJCll SI DEZVOLTARE PUBLICA

SUBCAPITOLUL: 50 - Altc scrvicii in domcniile locuintclor, serviciilor si dezvoltarii comunale

------BUGET 2016

Formular 11/06

- mii lei -

ES Tl MARI - ~ ----r------- I

Denumirea indicatorilor Cod IPREVEDERIANUALr~~-,-----.-----.-----+ PREVEDERI TRIMESTRIALE

TOTAL pcntru platil Trim. I I Trim. II I Trim. Ill I Trim. IV indicator ~din care

2017 2018 2019 restante I ·--- -- -- ----- --- I - -1 -- ----- --J-· -

I - A - - - . !__ I . ~ - - ~ _ I 4 I 5 I -~---+-----+---1~~:.'.:~:t~~LT~l=~l,(cod,,·~.~ +~0+~9) . ~~· l~i· I l~~·~°-l O~~i 128.l21 -~~~--0.00

11~·~1E~~-u;~~~ ~~:R~~~~~~::~·· .RE (ld Jl,. , . . '1G; I +~ii ~:~(lj ::;Jj~' --i.-~:f%{-~ ~:~J ----~:~: I 0+20+ 30+40+50+5 I .O I +55SF+57+59)

jTIT_LLI!_ !! ~~!'.;l_.R!SI SERy1c11 ~?~ 20.0~ la 20.30) - J_=_o - - L_ - -l.00 --~0.00 ~~--- -~~ :0<» 0.0~ o.oq o.ooi q !Hunuri_si se~icii (cod 20.01.01 la ~0.01.30) __ ·- 1:~·°-' _I _I.~O ___ ~:QO __ 1.00 _ 0.0~ 0.0(~ __ O_:Q0-+-------

1Apa'._cai:al s1 salt1bntJte _ -· __ . f .. 0.01~- _

1

1 . _! .~<! _ ----~·00 1 __ 1~~01 0.0~ ~_:~<l.-... __2_.0_01------+--

l

lSECTIUNEA DE DEZVOL"!-J.RE (cod

1

sn 197.00 0.00 127.121 69.881 0.0~ 0.00 51.02+55SD+56+58+70+81SD)

lcHJ=·:LTU!f.LI DI- CAPITAL (:~id.71-t-72+75) -- - 'J..?.o. - . ·· 1 1-97.001 0.0-~t-,2·1~1-2 69.8 0.0 0.00

69.8 0.0 0.00

7 I 8 9

0.0 0.0 o.oq

0.0 (l.0 0.00,

0.0 0.0 0.00

O.OQ 0.0 0.00

0.0~ 0.0 0.00

o.od 0.0 0.00]

0.0, 0.0 o.ool

0.0 0.0 o.oo: 0.0 0.0 0.001

69.8 0.0 0.00 0.0 0.0 O.OQI

1~_:~~~.'L X.11 ACTIVE.NEFrN:\-NCIARL (cod 71.0 I + . _r_71. .-· - ·-- . 197.00 -·- 0.00 - -l27.l 2

t~~::,:.:f;:irnd110I011,,:0130> - _ ~-~ m~~01 :::J 1:;: - -~~=1~Hl ~b~~·~--~~-=~- --~~~~3~~-'-~-~._o_~_-_-_6_~_0~1 __ 7_0_.o_o~~~~~~~~~~--~--~------~~--~

-25. l 0.0 0.00

95.0Q 0.0 0.00

0.0 0.0 0.00

0.0 0.0 0.00 -;:-,-::;- ~

~·-


MIHAILA ;;$GIANA

CAPITOLUL: 7402 - PROTECTIA MEDIULUI



A

(

·r-

DET ALIEREA CHEL TUIELILOR Formular I 1106

Cod indicator

B

- mii lei -

BUGET 2016 ES Tl MARI l ---

- --·- ---...,...-------· I

PREVEDERI ANUALE

din care TOT AL lpentru plaf'

rcstante



------+--- --- - --+ -- - -·---

2017 2018 2019

2 3 4 5 6 7 8 9

lnnXLc11Eu~urELI(coJ:11170+79)- _ I - I 41}:~~!_ ~(1~(~01 - 12s.oof 196.1 ~30 312.51 615.o 852.95

1,r,··"'.'.'":·;· r- ~"'Nr''Ti~- \RT.'; .·n1'.-"'f·· '~.~- I ""-'''()r ~·"''' (\'~'!(~! '')''\ 1·.,:;1 ""03" 1""'r6"! I l .< ."!." . - •.._ J \.. l .- . '· I'.. ,-.;.c.., I ) • f l I ..,,.. '•-1\ •. ,.JI '!,,., 1 • ... ~- ... !-•- -·- • .. -·· \.)

ICl!EU.-UJELICURENTE(coJ r[CJI I 254.JO o.00 95.001~· -]t).30 312.51 320.3' 327.68 I 0+20+ 30+40+50+5 I .O I +55SF+57+59)

l1-1T1 1-" " q1 , .. , ,-.R, s1 sr--.;' · 1c·11 ( - i •o o 1 ,,, •o -.<J) l'cl - I 1·5-,• -~o· ------ --,.-, oo -- 9--s -cJo1 69 01{1 c 1 O"' '<) "'O -.1.., -1 -.,<J ..,.., -.,7 68 [ __ '.L." ·-.~ __ ,._1,~7 .. r.• __

7

_cn_<-.-. ___ ... - .. .J i~I- _____ j· ---~·~ ______ .. __ :_:_ __ ~ ~ .1u .1 .'IJ ~ ,.J ~ _.) ~-- . .J.:. ~-..,· /Bununs1serv1cn(cod_O.Ol.Olla_O.Ol..JO) f-J.01 204.JO 0.00 75.00[ _,9.00 51.0C .J9.30 _61.16 _67.69 _7_1.84 1· "-I . " . ' ',. . - '~· ()-1 0-. -, 4~-00 0 1)() --- I- - 001 1-. o·n . () 0"' ----~-0- 46 ,.., 1 7 "' 0 '8 4-,1111:<1 111 •• um ma, .. , orta m,l\. H .i

1_tl. . _, 1 _. .. ) .•• 1 -'· 11J , • '" "· O ).__ -+ • .J(l ... , . 1

!Ara- canal si salubri~at~ _ _ _ -~ __ _ _ _________ j=~:_~~.~~-+ -~ 12.00 - - ~.00 -- 3o.(i~j_ - 30.00 :i2~ ---30.00 l 25.2<J 118.42 131.37

iAitc!unuri si scnic.·ii_p~nt~.u intretin~.·rc_si functiona_r_~ ... __ -f_0._.01.30.'--.--j ---~·30 ---~~O -~0-~~~ -4.00 10.0(] 1.30 89.65 91.89 94.00

~~~ar~tii curenll: . __ __ ___ _ ____ _ . _ _ _ --f~9Jl~- _ ~ _ __20.00 0.00 20.'.!__0f- 30.00 0.00 0.00 51.35 52.63 53.84

SECTn:~E. A IJE DEZVOLTARE (cod . ISD 1 .•. 57.10 . 0.00 30.00; 127.IO o.ou o.oo 0.00 294.77 525.271 5 l .02+55SD+56+58+ 70+81 SD)

lri=IELnm.uuE·-e.-,A.-r-1TA.i(.;oct11~12+1s) ------- -· -l10- -- I -1-577---o-.,-3oJio 121.1 o.o o.oo o.o s25.211

iTITLuL x11 -Acl-1vf:-NEFINANc1ARE-<c~<l-no-1--~--- 111___ -1157J01-----o.oo 30.00 - 121.1 o.o o.oo o.o 525.2i

71.03)

~1;v<:_fi~e (cod i 1.0 I.~_ I~ 71 :o 1.30 )- : - -- --~1i .OJ - -- 15 7. JO - 0.00 30.00 . 127. JU 0.0U 0.00 0.00 294. 7J 525 .27

Constructii 71.01.0 I 157.10 0.00 30.00 127.10 0.00 0.00 0.00 294. 77 525.17 -- - -- ---- --------


MIHAILA ~GIANA

(



SUBC APITOLUL: 05 - Salubritate si gestiunea deseurilor

r=--~· -----


I A jTfff~\L C HEL lT: L:LI ( coJ J l ~ 70-89) '-.--·~·n·:·r· ,. -·'"''CTl''· 'R[' .· .. ,, 1'" Ii. 1 • • . '- '"\ . ;;. . ' - .. - ' .. . ! ·' ..

ICflELllill:LI CL:<.LNTE (cu.:

l O+ 20+ 30+40+50+5 l .O l +55SF+5 7+59)

:·nn I'~ '.'. m:'\Ju~: SI s1.n·1c_1!~(crct ~:i.01 la 20.30)

IBunuri si >ervicii (cod 20.01.01 la 20.0 l.'0)

J.\pa .• di ;,I si s;t1,i1 .. -;L1lc ·-

:\It~ hunuri si Sl'I'\ iLii pcntru inlrcthierc si functiona"L

11

sr.CTff"EA DE DEZVOLT '.RE (~od . --

51.02+55SD+56+58+ 70+81 SD) . .. - . .. - -·

Cod I PREVEDERI ANUALE

indicator din care TOT AL lpcntru platil T

restante

B l I

----I

I I ·r - •. I I .

I

iv: - I

140101 • ~ 2ool-

1.i' .. '·~, f.}

140.Jol o.oo

'=r I f20.01- 1 L -· -.. I ;_0.01.04 I I ... I 1::0.01.30 r;,:-0 ----- I

_J-· I

140.30 0.00 ~-· ··- ··------- --0.30 0.00 -···"· ·-· 2.00 () ()()

18.30 0.00 ---- ··- ---+--0.00 0.00

BUG ET 2016 --- -- -


rim. I Trim. II Trim. Ill Trim. IV 2017

·- ---

3 4 5 6 7

· 37.ool -_ ~~6.oc ----~6~0~-- _J ,-.3~ 144.0~

.,~,r.~I ~f",.. ... {)'\ , _.,r,, 1-i-t.r~ ·' .. I ·' ,_.. . . . . . .. . .....

_ 31.001 ~-- _36:oc ---Jc~.o-c ~- --~~~o 144.08

3 ! oo: 36.01 3(1,(l( 3 t JO 144.08

31.ool -- 36.oc 36.oc 31.:30 144.08

30 '.'ni ____ 3o.or _ r:~~ -_-i~~~ _ l 25.2S

___ 1:go~_ 6.0C 4.0l 1.30 l 8.7S

·-· o~ool o.ou o.oc o.oo o.ou

Conducatorul cumpartimemului .financiar-contabil.

MIHAIL~GIANA

- mii lei -

ESTIMARI

2018 2019

8 9

147.6~ 151.07 --

l i".'.G~ : :- ~ 1-:" .. - ~. J '

147.68 151.07

J..!7 6~ 1 :71.07

147.6~ 151.07

l ::'f.:.42 l~l.~7

I t).2t 19.70

o.ou 0.00

(

DETALIEREA CHEL TUIELILOR Fonnular I I /06


SUBC APITOLUL: 05 - Salubritate si gestiunca deseurilor

..

BUG ET 2016 -

PARAGRAFUL: 02 - Colectarea, tratarea__si distruge~ea d~s

1e~rilor ___ 1 _____________________ _

. . . . Cod ~PREVEDERI ANUALE PREVEDERI TRIMESTRIALE Denum1rea md1catonlor I . d' -~ d' m 1cator m care

TOT J\~L pcntru plat~ Trin !. I

I A :roT~~,i. CllELTL:~~;_1 (Cl;,; JI t70~-79) ::·':~T:- -.:=-_.I. --- :\CT~--- '_Rf( ..

1

1CHELTL;LLI l LIZLNTL (c,1(;

IO+ 20+ 30+40+50+5 I .O I +55SF+57+59) 1Tfl'I L" 'i l~l 1 "\i: "['! ~-1 s1:r•• ·1r'll_( __ C('( 1 ..,,) 1)1 !·1 "" 1P) 1

• ~ 1 • • _ • \. ~ • > • r_. ~ ...._ , _, . , '" __ \ . _ ,

jBunuri ~i -;ervicii (cod 20.01.01la20.01.30)-

1 \pa . .:.ir .. :I si ~alc1b.-;t.ilC :Altc hu1:,::-: ;i S(r\ icii pentru i11t1ctincrc si runctiona1\;

l!sr.cn1 ''\EA DE DEZVOL·:· '.RE (coll -

51.02+55SD+56+58+70+81SD) - --

restantc ---- - - - -- - ---·

B I I 2 I 3

I ,_

I

i:;, -t

1""0_.01 I .... r~ I)' 04 1- . _ ..

:::n.o 1.30

i'.'»D

14(''()[ (JI"""- " . 1 •• ) .' .Jul .l

~ •r • -J f- "" 3 1 r n I •·t ·~"I . _. I • '•·1

l 140 JOI . " o"j 31 ""I

ti _ ~40.JOj ~!!.:_0}- 37.(j_·

140.301 0.0~ 3 7.~~i-: 122.oo[ o 01i- Jo.on; l --,~.3:0 0.90[_- 7.001

I o.oo _ -~·ool o.ool

Condu~rfiµ,~·titutiei. O"-A,_~ .... '.

*~

Trim. II

4

.•f. .. I ., 36.0\'

J6.0f

0.!)f·

Trim. III Trim. IV

5 6 - -----

31.30 . ---- ----

~. ~ . ~ ' 1· r J: 1 ·- ---~ ··_ + JG.0' 3 I .JO JG.0' 3

--·----

----

- ----3 31.30 , _, JI.JO

--··-3( 30.00

-------l.30

0 l

2017

7

144.0~

1-J I.~? " i ..J

144.0il

144.08

144.08

125.29

18. 7lJ

0.00


MIHAIL~GIANA

- mii lei -

ES TI MARI

2018 2019

8 9

147.68 151.07

1-f"'.('.;, ISl.07 lf"'.('.3! 1~ 1 !l

147.68 151.07

. 147.6~ 15 l.07

147.68 151.07

128.-12- 131.37

19.26 19.70

0.00 0.00

(



SUBC APITOLUL: 06 - Canalizarea si tratarea apelor reziduale

- mii lei --- ---,.- -· ~-~-- --------·-- ----------------------r------------------, BUGET 2016 ESTIMARI

l-··-----·

Denumirea indicatorilor Cod LPREVEDERI ANUALEj PR~VEDERI TRIMESTRIALE

TOT i\ L pcntru plat~ Trim. I I Trim. II I Trim. III I Trim. IV 2017 2018 2019 restante

indicator I fin care

___ A 1

---B _ 1 -!-=-· -__ 2-1-~ 3--~--r_4 __ J -~-L 1 1 1 1

jrOlALCilELTl)![Ll(codJl,70+79) I I 252.:oj ~.901 __ 85.oo] __ 1~_0_:_~-~·~c 6 I 7 I 8 I 9

-- 8.001 148.93 447.411 681.42

i~~'.·2;l·:~!~L~_ ~~[;~~~~~~;+; ~:5:<), , :, '. , c ' I": i ~;::~ 1 ~~b~l, :! ~~j ~ i~~~J- -~ ~2 ITITLL'' . ' '3l'"!' .,;,SI s.1:1:"-'lr'II (. l ~!) (°'] [· ::,(\ '()) I..,' -, --9~ (·);i - -- ·0-0-(l - - --=-: ooT ·--..,-..,-0-0+----()_0_,"r-----+----+--

!~unuri ~i.se~i~ii (~t~~·20:01.~; 1:20:6'1(:)·~;)~1

'~- -··_ l~~.01 :-- 4.:i:o~ ·- ·- 0:~01·--}~~601 --f~ 9.0~ 1· I . ., . -· . 1· . 1-r: ii) ()" I -4-- -)0- - - 0- rin . - .I :-0--(-l~l" 0 o 0! i'nc:11.1t, :.~.n1111at .;t ort::i mi.11:1,.; 1- '·'·, · _,

1 ).( ··'. . ). t -'· ··

; \ltc bu;'.l,i; si Sl'i'~irii pcntru intrctincrc si iunctionarc: [:c.o l_.30' : '_--(~._O_Q - o~~t- -- -~-()~~~ -~20.oq -o-.o-q!------+----+--

1Rep_~rat_ii ..:un:nt~ __ _ _ _ ::::c:03_~ _ { 50.00 ____ 0.00

1

20.001 30.0~ 0.0~ I '1SECTi~ '~EA IJ[ DEZVOt::-.... RE (rnd .. ..t'sn. f. ]. 57.10 . 0.00 30.00: 127.10 o.oo 51.02+55SD+56+58+70+81SD)

)01 127.10 ---------JOI 127.10

:'"'..~(' I "' ~., 151.6 E6.l:C -- s.-oor

'"tu.,,_

148.9" 152.6 156.15

--8.001 148.921 152.6 156.15

8.00 97.5 JOO.OJ 102.31

8.00 46.22, 47J8 48.·U

o.ool 51.351 52.63 53.84

o.oo! 53.84

0.001 0.0 525.27

0.00 0.0 525.27

0.00 0.0 525.27 ':'~~3~ 1 u ir.L1: iiE c Am Al: ( ~od7 i + 71• 7 5) - -~~ - .~ f: ~=-~-1

··~- : l;: : l- ~ ~~f ~~. _ ~~l1~;:t~11'.o 'co' '~~!Ji3~)_~ - ~~_3fiS--t : :; : ~1 ~:~~ ~~. I ~ ~ I tj j I

-)01 127.10 -)01 127.10

0.00 0.0 294.7 525.27

0.00 0.0 294.7 525.27 . . c~-2-ducatorul in.Ntuti~i.

a. C'--' . . ~ ~A.S ~ ' ~ .:

· .. '.""~9) -''/ ·-.. ,_..;:.;.::- -

Conducatorul compartimentului .financiar-contabil,

MIHAIL~GIANA

(



SUBCAPITOLUL: 50 - Alte servicii in domeniul protcctiei mcdiului


~T(JT' I '.lf'l:l~n. I ( '"Al_~() 79 1

• , \ . '- t .~ • , , i: , . cou . 1 ' / -+ )

:::r ~.·~·~". \ T _ '. ~ -~ =-~-~c·T: -~ r .• \R~ (:.. ... t :, : : 1,CI ILL TLlLLJ lTRUHE (i:<)_;

1O+20+ 30+40+50+51.01 +55SF+57+59) 1•fT'l' ., Dir~:, R'"ISl:J.' 1 ·v··11(· 1"''('1'··"( ·~l) 1' - •.... - ..__ • ..._,_ ... 1-· \. j ._I . - •• /. '-- Ct)l -·''· J :U ~ ). ,(

!Bunuri -;j .ie1Ticii (coJ 20~01.01la20.01.~0) .

:.\It: ~1,._ •. : ;i :.l ili: pcntr·L; i11:1.:tini.:1i.: ',i :·unctiui-i<.:,· 1•·r.cT'' ···[A DE o~z\'OI ::.. .. RV ( • · .; ·. ., • . \ · ..:. _,. ... r~ (OU

jsJ.02+55SD+56+58+70+81SD)

Cod indicator

~~ .. B

I I,'

'Vi 1-.n

t;-~.01 -- '"'n r· 1 ~o ~ - .. . \) ·- \ )

en

- mii lei -

BUGET 2016 ESTIMARI - --- --- -------.--PREVEDERI ANUALE PREVEDERI TRIMESTRIALE

din care -· ----r-----~--TOTAL pcntru .platil. Trim. I

restante

- I- I -1 ~--·-

Trim. II Trim. Ill I Trim. IV 2017 2018 2019

~ ~·~~! ~·~(~' • .JJI " . I

I 9.ool o_.ooj

I n.OOJ 0 ()(I

19.001 0.00

19.00 0.001

o:ool 0.0()1

_____ ___! __ J

3 4 5 6 7 8 9

20.46 -----1·- -- -----

3.ooi 10.0( 6.0 0.00 19.:'i I , ,,,,.,1 '} c•.' !')-•I ')1)00~ 'HI'' •' ~·u 1 .,?,,I .~.. _,,. -Lo l'J

3.ooj 6.0 ___ -0.001 -101 -~"1.0 --201

. 3 oo: -- ----- ---- (. l.~~f 19.51 '"-'" '"-461 3.001 6.0 - . - ():~() 19.51 - 20.0( - 20.46

3 ooj __ ____ _ __ n.~l~ _ 19.51 20.oc 20.--1-6

__ ~-~~J o.o o.on, o.o o.o o.oo

Conducutorul compart imentului

.fi nanciar-contabi I.

MIHAIL(i;GIANA

(


CAPITOLUL: 8402 - TRANSPORTURI


- mii lei -_.......,...._.. •• __ ·¥ ----- ------~-·-----~-- -

BUGET 2016 ESTIMARI ----------------+---~-..---~~~..-~~~-I

Cod indicator

PREVEDERIANUALE PREVEDERI TRIMESTRIALE Denumirea indicatorilor -··-----r--------t-

,- --- A - --- -- - -, - 8-- r

iro1-l1L cl1r:u i..;1ru ccoJ ,; 1 '7o+-79) \ --- 1 '~r,··-·:· ,., . ' .. r:"1•:rT1,-··, ~RI- ·. r rq ,· l,.,r I , • I ·• ' ,. • ' - t "'- ,_ . .. • - ( _._ -..• ' , I I

lc'lll., ·1·r "LLI' ''"! N'T1.·. · . le I 1 ... L L1 l.V1\.. ... 1 L\~l..l'-• '

J0+20+30+40+50+5 l.Ol+55SF+57+59) I I 1111·1 ',, .; l'l'" .. '['' ~, SLI I .,,:II - , 1 () ()l I ')~ '())- 1- I I "'-', • ., • ' - ··" .:> • ~· • '- . ( C " - . d -- .'..1 - l __ l l_ . -- ·t JBunuri si servicii (cod 20.0 l .O I la 20.0 I .?O) 120.0 l 'c·-1 .. tiu··· 1 '' ,1· It l·1·1~1 1·1· · ::::r, n1 0' I I ~ ll '" .. ' • ' "I • .. i- ::v . - I IPicsc dt: ~chimb f 0.01.06 1

l~ltc_bw.'.t1ri si sc~_·:_\ icii pentru int_r~t~~;-e si functic:~iit: ·. _-i~? .. O.r3_ 0 [ Reparatu curenll: 1 :u.02 j

din care TOTAL lpentru plati

1


restante -- -+-·-··--- --·-!------ --4------+-------+-------+--------1~-----i------;

2 3 4 5 6 7 I 8 9 ·-----·· -- -·-·-· '---+-·- -

- _, 550.98~ 969.5( 692.15 95.00 1705.71 1335.8( 1228.12!

9'! Jn! · "' 11 .,0. ""· .,. '0'"1 "l•'o n .,. flf' l"0<=\71 I~.,"'8'' ''"'81~ 1

2307 .(>31 0.00

·-I . .'\. " .. hi .> ·- ·'~+ __ .:_·~-'---'\! -----~'.:..'.".:_'~"~---- ',~<.l > - .. -.>;J. •~ ;J.;. • -1

<9~001 _. - "~O - ~'':~~ 9'. Ot 1'8. Ot 13. 00 789. 7' 809 .52 828.121

49_~.:~d ____ 1 i_.~?. _l_?<~Y+_ 9~.'.lL 139.0< 13.oo 789.77 80'J.52 828.12

183.501 0.00 74.0::1 83.5C 13.0f 13.00 234. IE 240.0:? 245.53

54.50 tl.00 15.'.l~l __ 1().5( 10.()( _ Hl.00 66.7E 68.43 70.00

3.00 0.001 3.00 ---- ---.... ·-·-·-·~ -

126.00 0.001 56.00

O.OC 0.0( 0.00 3.0~ .1. l 61 , .... ,

.),.;..)

64.0C 3.0C 3.00 164.32 168.43 172.30

·290.-50 ---o.oo i-~4.oo[ l o.5c 156.oc o.oo 554.5~ 568.44 581.51

21.00 o.oo --- i-.ool o.oc 20.00 o.oo 1.03 1.06 1.08 11 B~t~uri ck: nat~;a ~b~ctelor d~. 1;1~~~;lt~~ (cod 20-.0. _s:o_l· I;- - *-_ 1. 2u:ci5 .. 20.05.30) .

Unifon11esic~hip~11e~t .. . ·- - -- - J20.os.01 ± ---1-.00 -- --o.oo --···· .. 1-:0o o.o o.o o.oo

Alte obiect~ de ;;l~~ntar -- ·---·~=: ·-=- ]i£.1.~~3~~ =-20.00 -----O.Oo 0.00 0.0 20.0 0.00 0.0 1--. -- ------· -·---

OPERA TIUNl FINANCIARE (cod 80+8 I SF) -----·~- ·---TITLUL XVI RAMBURSARl DE CREDITE (cod

81.01+81.02)

79 405.00 0.00 103.00 120.0 100.0 82.00 415.9

81SF 405.001 0.001 103.001 120.oa 100.oa 82.001 415.941 426.341 300.00

!---- ··-----· -···---------··--·-···-------- ----- -

Rambursari de credite interne (cod 81.02.01 la 81.02.05) 81.02 405.00 0.00 103.00 120.0C 100.00 82.00 415.94 426.34 300.00I

Rambursari-de crcdite aferentc datoriei publice interne locale 81.02.05 405.00 0.00 I 03.00 120.0C I 00.00 82.00 4 l 5.94 426.34 300.0~ SECTIUNEA DE DEZVOLTARE (cod 51.02+55SD+56+58+70+81SD)

CHELTUIELI DE CAPITAL (cod 71+72+75)

SD

70

1407.631 0.001 248.981 755.5~ 403.1~ 0.001 500.0~ 100.0~ 100.00

1407.63 0.00 248.98 755.50 403.15 0.00 500.0C 100.0C 100.001

(

A B I 2

TITLUL XII ACTIVE NEFINANCIARE (cod 71.01 + 71 1407.63 0.00 71.03) ----- -- --·----. -- ---- --------- -----···---- ---·- -- ~----· ----·~ ·-·--·

~i.:tivc lixe (cod 71.0 I.OJ la 71.01.30)

------·---- __ -_fr::.~~'.~ 1

1407.63 0.00 -·------------- - - ..

Construct ii 1407.63 0.00 -- - -------------~----~--- -- .........

2

3

248.98

248.98

248.98

4 5 6 7

755.50 403.15 0.00 500.0(

755.50 403.15 0.00 500.0(

7'i'i.50 403.1 ~ 0 00 500.0(

Conducatorul compartimentului financiar-contahil.

MIHAIL~GIANA

8 9

100.00 100.00

100.00 100.00

100.00 100.or

CAPJTOLUL: 8402 - TRANSPORTURI

SUBC APITOLUL: 03 - Transport rutier

DETALIEREA CHEL TUIELILOR

-------------BUGET 2016

.. Cod f PREV~DE= ANUALE PREVEDERI TRIMESTRIALE Denumirea indicatorilor

indicator din care TOT I\ L pcntru plaf' Trim. I Trim. II Trim. III Trim. IV I

rcstante -·--- -- ---+- -B-- -~-- -1--1--2 A 3 4 5 6

jTOT/\L Cf!EL TlJIELl-(c~ld Q ]-;- 70+79)-_ --11 l -~~-?7.6_)r:-~--o~1r_ -~~?~

,,...., ... --ry-,,-"' . ..,.... ~ T· ,. ........... r ·r ,~.r I ...... ("•\ I () . 30· ()(\ 1.)1, _, ;· ..•• _ , 'IC J, ... \RE l,·,d n1_1 -_, fr I __ 9cr.:~ ----~·?a _____ '"=~-

969.50 692.15 95.00

:?t me :?89.00 IJ'.'.'.10

94.00 189.00 13.00 IO+ 20+ 30+40+50+5 I .O I +55SF+57+59)

Fonnular 11 /06

- mii lei -

ES TI MARI

2017 I 2018 I 2019

7 8 9

1705.71 I 335.8l 1228.12

1205.711 1235.St I 1:?8.12

789.77[ 809.52 828.12

ICIIELTLlELI CURLNTE \Clli.'. IOI I 495.00 0.00 ]9<).00

- - -- - - - - --- - ------ ----- - --- -------+--------+-----+-----+-----lt-----+-----;-------j :TITLUi [! Bl'N' 'Rf ~I SCF.';ICII (C(ld 20~?l __ la_}_O}~) _ :=o ___ I _ 495.00 - --· __ o.09l ___ J_?(~~ ~ 189.0(~ 13.00! 789.77 809.52 828.12

J~~mu:-'..si se~vicii_(~'.id.~0.01.0f la 20.0UO) f~0.01 " t __!~~~-0 ___ 2_._0~l- ___ 7~.og+----+-----+----!c arhu1,J;t1 s1 _lub1d1,11i.1 _ __ _ .' __ 0.01 .. 0-: I _____ ?4:~0!---- -~-oi _____ l~.9~---

IPicsc de schimh ___ _ -1~0.0L06 1-- _ 3.0~ _ -~·00 _____ 3.00 ----~----r-----r---Al!c .bunuri -~i s:_;·\ iLii pentru ~ntn:tine1e si fu_~c~~?1~ar.: _ -j~0.01 _:_30 __ ~·- _!__~~.~~--.---0.0Cl_ 56.00

Reparatii rnrcnte '.:0.02 290.50

B~u~;ri de. n-aw~a obic-ctelor de ;l~;c;:;-t~r (cod 2o.'c)5.o I la - - ~"0.0S- - --- 21.0_0_,_ 20.05.30)

U~fonn~ si e-c~~~n~~n_t~ _-_ ~-- - __ -~----- --~~-:- 20-:_05.?1 ~J- -__ -_--_-i_~_-0-+------+-~~~;;0~~ ~~:~CIARE (;d80~81-SF)-- ---- - ---1~~·

05

·~~-1--~ I

0.00 124.00

0.00 1.00

--0.00 1.00

o.ool -----~-----

0.00

o.ooi 103.00

13.00 13.00 234.16 240.02 245.53

19.5d 1 O.Ocl __ 1 o.ooi 66.H 68.43 70.00i

0.00 3.m 3.16 .., ,,,

0.0 0.0 -'·--' 64.00 3.00 3.00 164.3~ 168.43 172.30

10.5( 156.00 0.00 554.5~ 568.44 581.51

0.00 20.00 0.00 1.03 1.06 1.08

O.OC 0.00 0.00 1.03 1.06 1.08

o.oc 20.00 0.00 0.00 0.00 0.00

120.0C 100.00 82.00 415.94 426.34 300.00

TITLUL XVI RAMBURSARI DE CREDITE (cod l81SF I 405.00 0.00 103.00 120.0C 100.00 82.00 415.94 426.34 300.001 81.01+81.02)

0.00 103.00 120.0C 100.00 82.00 415.9.:J 426.34 300.00 --

0.00 103.00 120.0( 100.0C 82.00 415.9< 426.3LI 300.00

SECTIUNEA DE DEZVOLTARE (cod ISD I 1407.63 0.00 248.98 755.5( 403.15 0.00 500.0( 100.0~ 100.00 51.02+55SD+56+58+70+81SD)

CHELTUIELI DE CAPITAL (cod 71+72+75) 70 1407.63 0.00 248.98 755.5( 403.15 0.00 500.0( 100.0C 100.00

(

A B

TITLUL XII ACTIVE NEFINANCIARE (cod 71.01 + 71

71.03) ·--·-- --· ----· -- - - -- ·------ . - - -------- - ·--- ·-·--·-·· ~\ctive fi.\e (cod 71.01.0 I la 1i.O1.30) j / 1.0 I

···-··--- ---~----- -- ···~----·--·-------Constrnctii ·71.01.01 --· .... - -· ···-----·-·--- -·-··-·-·-· ----- .. ·-----·L·-- ... - .....

,S. ..... . .tOllDOS .y P'i

I·. cc ~ .' : I ' : ,, I ' • I • . ~ - 1vlii..,"i .. _,.,,., - • . \, :!. yo .• :

\~~~t;

I 2

1407.63 0.00

-------- ·---·· 1407.63 0.00

-

1407.6~ 0.00 -------·--

2

3

248.98

248.98

248.98

4 5 6 7

755.50 403.15 0.00 500.0C

755.50 403.15 0.00 500.0C

7')5.Sfl 4ff;.1'i 0.00 soo.oc

Conducatorul comparfimentului .financiar-contabil,

MIHAl~ORGIANA

8 9

100.0C 100.00

100.0C 100.00

100.0( 100.00

C APITOLUL: 8402 - TRANSPORTURI

SUBCAPITOLUL: 03 - Transport rutier

PARAGRAFUL: 01 - Drumuri si poduri


A

Tm ;\L CHEL TUIELI (cod JI 170+79)

l~,·c~ .. -.. ...:: •• r• ~''"'CT''.:: .. tR[ . I 'lJ ·-·' r'-l- ... •ii;_ ,:'.1 .. ~ .. '_ .. ,, , !• • •·~ '\I.."...:~.' ·, I

ICllLL TUIELJ CURLNTE ;..:cJt, IO+ 20+ 30+40+50+51.0 I +55SF+57+59)

(

\TTTU. 1 ~. :t BL\J'..,'Ri SI SFF.\'!Cll (cod 20.01 1~: 2tl.30)

JBunuri si se;vicii (~od 20.01.01 la 20.01.3-0) - ---

Jcarhurz.i1ti si lt~l~r:fianti --

IPicse de schimh - - . - -

1:\11~ hunuri sis~·:' ;cii pentr~ inlrcti;ier~ si fun~ti~in;~ IReparatii curc1;~~ - - ... -· ------


- mii lei -

BUGET 2016 ES TI MARI ------ I

Cod indicator

PREVEDERIANUALE PREVEDERI TRIMESTRIALE f-------....------+------~-----~-----.------~

din care TOT AL lpentru plat'


-- ~ --- ------ -- -+ ------+-- --~----.l-------~-----~------1~-----4------+------I B 2 3 4 5 6 7 8 9

2307.63 0.00 1228.12 550 98 969.5( 692.15 95.00 1705.71 1335.8t

1128.12 Jo:.r.'1 :1.UlC '.!89.~·: fl<';,'.10 1205.71 1235.8~

I

~.- r i- .; .Jcl -·- - ·--·-- - -

94.0l 189.0( 13.00 789.7i 809.521 191).00 828.12 lc;1 . I I~('-·- I --;:-· ----- - -(-() ( l ' -~ ( ') ') ...,

'

--'__ _ L ~?...:'..:00 ___ !l.~O __ l_) .. 0!~- J4.00 18).0U h.00 789.71 80).5_ 8_8.1.:.

9U.'la

495.00 0.00

20.01 I 183.50 0.00 74.00 83.50 13.0C 13.00 234.16 240.02 245.53

120.01.05 54.50 0.00 _ 15.0:1 19.50 I 0.00 10.00 66. 76 68.-13 70.00

120.01:06 I -~o - - --0.-00 - -- ioo - o.oc o.oc o.oo 3.o8 3.16 3.23

io~oi~3-(i-- r- 126.00 .· 0.00 56.00 64.00 3.00 3.00 164.32 168.43 172.30

-~~·°-2 _ !_ 290.50 --~ -_ _(i.oo 12~.oo 1 o.5o 156.oo o.oo 554.58 568.44 581.51

20.05 21.00 0.00 1.00 O.OC 20.0C 0.00 1.03 1.06 1.08

'Bun~ri ~k na~ura-ol~icctelor de im:_e-;Ui;( cud 2o:o5.0 i la

20.05.30)

I~~;;~,;: ::h;1:f ::::: _ - =~ __ .. · . · ~- : ~-~iii f ~ _1 ~ ~~~ -- ~·~~ =1:: ~·~~ ~ ~:

OPERA TIUNI FINANCIARE (cod 80+8 I SF) 79 405.00 0.00 I 03.00 82.00 300.00 1---·- ··-----· ·-----·- --· -· -- -··-+-----+-----+----l--------+------4----+----+----4-------1 TITLUL XVI RAMBURSARI DE CREDITE (cod 81SF 405.00 0.00 103.00 82.00 300.00 81.01+81.02) --------------- -------- -Rambursari de crcdite inteme (cod 81.02.01la81.02.05) 81.02 405.00 0.00 103.00 120.0 82.00 415.9 300.00

Rambursari de credite aferente datoriei publice inteme locale 81.02.05 405.00 0.00 103.00 120.0 82.00 415.9 300.00

SECTIUNEA DE DEZVOLTARE (cod ISD I 1407.631 O.OOI 248.981 755.50 403.151 O.OOI 500.00 100.00 100.00 51.02+55SD+56+58+ 70+8 l SD)

CHELTUIELJ DE CAPITAL (cod 71+72+75) 70 1407.63 0.00 248.98 755.5( 403.1~ 0.00 500.0( 100.0( 100.00

A B

TITLUL XII ACTIVE NEFINANCIARE (cod 71.01 + 71 71.03)

rotive Ii~ ( ~~d~.O i .Oi I; ; .. o;, 3o I . - -- - . - - -in .,cil -.: ruc1ii ·71.01.01

. ----- .. __ _ ___ .. _ -----·- ·- ---- . ·--- -- ----L-----

Con~ifts{ifufi{!i, 7'~:oit.'A' t,\i ~~.

* '1.~,, ' ~~ .i:~s;NA~I : z • 1 Ci. c , • .. ~. I ; ~;111 \ - l~u-. I'; ;.. y I J .. · ' ""() ~--.\~~~ ... ·.:~:-./. '\'!\.:~ .. ,. co~"'f ~

I

1407.63

·----· ·---1407.63 ----1407.61

----------

2

> 2 3

0.00 248.98

-------- --·-U.00 248.98

() 00 248.98 ------

4 5 6 7

755.5( 403.15 0.00 500.0(

755.5( 403.15 0.00 500.00

755.5( 403.15 0.00 500.0Cl


MIHAILA ~GIANA

8 9

100.0( 100.00

100.0( 100.00

100.0( 100.0(l

( (


Formular: I 11/02 I BUGETUL INSTITUTIILOR PUBLICE FINANTATE INTEGRAL SAU PARTIAL DIN VENITURI

PROPRII PE ANUL 2016 SI ESTIMARI PENTRU ANII 2017 - 2019

- mii lei-



indicator din care TOTAL pentru plat· Trim. I Trim. II Trim. III Trim. IV 2017 2018 2019

restante ,___ ______ A B I 2 3 4 5 6 7 8 9

-TOTAL VENITURI (rd.0002.JO + 0015.IO + 0016.IO + 0001.IO 1860.55 0.00 421.35 557.0() 469.3~ 412.85 1823.97 1869.59 1912.59

~!7.10 + 45.10 + 48.10)

_l_. _ _.Y_EN~TURI ~~RENTE Q-d.0003.10 + 0012.10) 0002.10 1705.00 0.00 385.35 459.45 453.35 406.85 1813.70 1859.06 1901.82

C. VENITURI NEFISCALE (rd.0013.10 + 0014.10) 0012.10 1705.00 0.00 385.35 459.45 453.3: 406.85 1813.70 1859.06 1901.82

CI. VEN ITU RI DIN PROPRIETATE (rd.30.10 + 31.10) 0013.10 23.00 0.00 4.00 11.0C 4.0C 4.00 86.27 88.43 90.46

Venituri din proprietate (rd.30.10.05 + 30.10.08 + 30.10.09 + 30.10 23.00 0.00 4.00 11.0C 4.0C 4.00 86.27 88.43 90.46

-~0.10.50) Venituri din concesiuni si inchirieri (rd.30.10.05.30) 30.10.05 23.0() 0.0() 4.00 11.0C 4.0C 4.00 86.27 88.43 90.46 ----- - -· ···-Alte venituri din concesiuni si inchirieri de catre institutiile 30. I 0.05.30 23.00 0.00 4.00 11.0() 4.00 4.00 86.27 88.43 90.46

_eublice

C2. VANZARI DE BUNURI SI SERVICll (rd.33.10 + 0014.10 1682.00 0.00 381.35 448.45 449.35 402.85 1727.43 1770.63 1811.36

~4:.1 ~--= 35.10 + 36. I 0 + 37.10) ·-· - . ·-·

Venituri din prestari de servicii si alte activitati (rd.33.10.05 33.10 1681.50 0.00 381.35 447.95 449.35 402.85 1726.92 1770.11 1810.83

Ia 33.10.50)

Venituri din prestari de servicii 33.I0.08 1674.00 0.00 380.85 441.95 448.85 402.35 1719.22 1762.22 1802.76

Alte venituri din prestari de servicii si alte activitati 33.10.50 7.50 0.00 0.50 6.0C 0.50 0.50 7.70 7.89 8.07

Diverse venituri (rd.36.10.04 + 36. I 0.50) 36.10 0.50 0.00 0.00 0.5C 0.00 0.00 0.51 0.52 0.53

Alte venituri 36.10.50 0.50 0.00 0.00 0.5( o.oc 0.00 0.51 0.52 0.53

Varsaminte din sectiunea de functionare pentru finantarea 37.I0.03 -27.00 0.00 0.00 -27.0C O.OC 0.00 0.00 0.00 0.00

sectiunii de dezvoltare

Varsaminte din sectiunea de functionare 37.I0.04 27.00 0.00 0.00 27.0( o.oc 0.00 o.oc 0.00 0.00

III. OPERA Tl UNI FINANCIARE (rd.40.10 + 41.10) 0016.IO 80.55 0.00 26.00 32.5~ 16.0C 6.00 ¥,.~~ n,<f~0.00 0.00

' " -,,., .. ~ ORDONATOR PRINCIPAL DE ··~ •K, ,. CORDOS VASIL:J' 1EJV !J~,q ·~ 1}

f:c,u ·~ ~41 - --~,...<;>o'l>~

( (

A B I 2 3 4 5 6 7 8 9 --

Incasari din rambursarea imprumuturilor acordate 40.10 80.55 0.00 26.00 32.55 16.0C 6.00 0.00 0.00 0.00

(rd.40. IO. I 5 + 40.10.16) i-..:.....-------~--- -- ---- ·-.

Surne utilizate din excedentul anului precedent pentru 40.10.15 80.55 0.00 26.00 32.5S 16.0C 6.00 0.00 0.00 0.00

efectuarea de cheltuieli (r~.40.10.15.0 I + 40.10.15.02) - -- ....__ Surne utilizate de adrninistratiile locale din excedentul anului 40.10.15.01 80.55 0.00 26.00 32.55 16.0C 6.00 0.00 0.00 0.00

precedent pentru sectiunea de functionare -·--·

IV. SUBVENTII (rd.0018.10) 0017.10 75.00 0.00 10.00 65.0C o.oc 0.00 10.27 10.53 10.77 ....___ __ -SUBVENTII DE LA AL TE NIVELE ALE 0018.10 75.00 0.00 10.00 65.0C o.oc 0.00 10.27 10.53 10.77

ADMINISTRA TIEI PUBLICE (rd.42.10 + 43.10)

Subventii de la alte administratii (rd.43.10.09 + 43.10.10 + 43.10 75.00 0.00 10.00 65.0C 0.0( 0.00 10.27 10.53 10.77

43.10.14 + 43.10.15 + 43.10.16 + 43.10.17 + 43.10.19 + 43.10.31) .____ __

Subventii pentru institutii publice 43.10.09 75.00 0.00 10.00 65.0C o.oc 0.00 10.27 10.53 10.77 f----- -- ----- --- ---- ----- --------- -------- >-------· -··----- -TOTAL CHELTUIELI trd.50.IO + 59.10 + 6J.IO + 69.IO 49.10 1860.55 271.22 421.35 557.0~ 469.3~ 412.85 1823.97 1869.59 1912.59

+ 79.10) L.-----"-- ---~-

Partea a III-a CHELTUIELI SOCIAL-CULTURALE 63.10 90.53 0.00 30.00 30.53 20.0( 10.00 92.43 94.75 96.92

(rd.65. IO+ 66.10 + 67.10 + 68.10) -'------ --Invatamant (rd.65. I 0.03 + 65.10.04 + 65.10.05 + 65.10.07 + 65.10 90.53 0.00 30.00 30.53 20.00 10.00 92.43 94.75 96.92

65. I 0.11 + 65.10.50)

Invatarnant secundar (rd.65.10.04.0 I la 65.10.04.03) 65.10.04 90.53 0.00 30.00 30.5: 20.00 10.00 92.43 94.75 96.92

Invatarnant secundar inferior 65. I0.04.01 20.53 0.00 10.00 10.53 0.0( 0.00 20.54 21.06 21.54 ---·-------~ ·-·-------~----~---------- -- -- ---lnvatam<l!lt secundar superior 65.10.04.02 70.00 0.00 20.00 20.0C 20.00 10.00 71.89 73.69 75.38

-·- -- --Partea a IV-a SERVICII SI DEZVOLTARE PUBLICA, 69.10 1770.02 271.22 391.35 526.47 449.35 402.85 1731.54 1774.84 1815.67

LOCUINTE, MEDIU SI APE (rd.70.10 + 74.10) ------···------- --- ·-Locuinte, servicii si dezvoltare publica (rd. 70.10.03 + 70.IO 1770.02 271.22 391.35 526.41 449.35 402.85 1731.54 1774.84 1815.67

70.10.04 + 70.10.50)

Alte servicii in dorneniile locuintelor, serviciilor si dezvoltarii 70.10.50 1770.02 271.22 391.35 526.4i 449.35 402.85 1731.54 1774.84 1815.67

comunale

2 ORDONATOR PRINCIPAL DE c.-.-~& CORDOS VASILE

( (


Formular: I 11/02 I BUGETUL INSTITUTIILOR PUBLICE FINANTATE INTEGRAL SAU PARTIAL DIN VENITURI

PROPRII - VENITURI PE ANUL 2016 SI ESTIMARI PENTRU ANH 2017 - 2019

- mii lei-


Cod PREVEDERI TRIMESTRIALE Denumirea indicatorilor

indicator TOTAL

Trim. I Trim. II Trim. Ill Trim. IV 2017 2018 2019

A B I 2 3 4 5 6 7 8 ----- ·~-·-·

VENITURIL[ SECTIUNJI DE FUNCTIONARE (rd.0002.IO + 0001.10 1833.55 421.35 530.0~ 469.3~ 412.85 1823.9i 1869.5~ 1912.59 0016.IO + 0017.10)

I. VENITURI CURENTE (rd.0003.10 + 0012.10) 0002.10 1678.00 385.35 432.4S 453.3S 406.85 1813.7C 1859.06 1901.82

C. VENITURI NEFISCALE (rd.0013.10 + 0014.10) 0012.10 1678.00 385.35 432.4S 453.3S 406.85 1813.7C 1859.06 1901.82

CI. VEN ITU RI DIN PROPRIETATE (rd.30.10 + 31.10) 0013.10 23.00 4.00 11.0C 4.0( 4.00 86.2i 88.43 90.46

Venituri din proprietate (rd.30.10.05 + 30.10.08 + 30.10.09 + 30.10.50) 30.10 23.00 4.00 11.0C 4.0( 4.00 86.2i 88.4~ 90.46

_ Venitu~~!!!-~<?.~~esiuni si inchirieri (rd.30.10.05.30) 30.10.05 23.00 4.00 11.0C 4.0( 4.00 86.2i 88.43 90.46 ---·-Alte venituri din concesiuni si inchirieri de catre institutiile publice 30.10.05.30 23.00 4.00 11.0C 4.0C 4.00 86.21 88.43 90.46

C2. VANZART DE BUNURI ST SERVTCll (rd.33.10 + 34.10 + 35.10 + 0014.10 1655.00 381.35 421 AS 449.3.S 402.85 1727.4: 1770.63 1811.36 36.10 + 37.10)

Venituri din prestari de servicii si alte activitati (rd.33. I 0.05 la 33. I 0.50) 33.10 1681.50 381.35 447.9S 449.3.S 402.85 1726.9~ 1770.11 1810.83

Venitu~i din prestari de servicii 33.10.08 1674.00 380.85 441.9S 448.8.S 402.35 1719.2~ 1762.22 1802.76

Alte venituri din prestari de servicii si alte activitati 33.10.50 7.50 0.50 6.0C 0.5( 0.50 7.7( 7.89 8.07

Diverse venituri (rd.36. I 0.04 + 36.10.50) 36.10 0.50 0.00 0.5C 0.0( 0.00 0.51 0.52 0.53

Alte venituri 36.10.50 0.50 0.00 0.5C 0.0( 0.00 0.51 0.52 0.53

Transferuri voluntare, altele decat subventiile (rd.37. I 0.0 I la 37.10.50) 37.10 -27.00 0.00 -27.0C 0.00 0.00 0.00 0.00 0.00

Varsaminte din sectiunea de functionare pentru finantarea sectiunii de 37.10.03 -27.00 0.00 -27.0C 0.00 0.00 0.00 0.00 0.00

dezvoltare

HI. OPERATTUNI FINANCIARE (rd.40.10 +41.10) 0016.10 80.55 26.00 32.55 16.00 6.00 0.00 0.00 0.00

lncasari din rambursarea imprumuturilor acordate (rd.40.10.15) 40.10 80.55 26.00 32.5S 16.00 6.00 0.0( 0.00 0.00

Sume utilizate din excedentul anului precedent pentru efectuarea de 40.10.15 80.55 26.00 32.5S 16.0C 6.00 0.0( e;p.thf.)( ~ 0.0(] cheltuieli (rd.40.10.15.0 I) <::-" _

.., •

ORDONATOR PRINCIPAL DE CREDIT~ '-'Olvf (J " ,Af4N N..q -~I

CORDOS VASILE ,~ EC1u ~ $

/~ ~~~- Co1r>';<'7>

" -

(

A B I --------·-- ·- -

Sume utilizate de administratiile locale din excedentul anului precedent 40.10.15.01 80.55 pentru sectiunea de ~i:nct_i_onare ____

-· _!_Y.:__~UBYENTll (rd.OQ I !.!Q) -· ·-· __ 0017.10 75.00

- .. --· ---- --·--··------- -- ---- -----SUBVENTll DE LA AL TE NI VELE ALE ADMINISTRA TIE! 0018.10 75.00 PUBLICE (rd.42. I 0 + 43.10) Subventii de la alte admi!l_istratii (rd.43.1~:09+43.10.10 + 43.10.15) 43.10 75.00 Subventii pentru institutii publice 43.10.09 75.00 .. VEN ITU RILE SECTIUNIJ DE OEZVOLTARE (rd.0012. IO+ 0001.10 27.00 0015.IO + 0016.10 + 0017.10 + 45.10 + 48.10) ---C. VEN_I!_URI NEFISCALE (rd.0014.l<?l_ ______ 0012.10 27.00 C2. VANZ~~l_E~_!3UNURLSI SERVICJ~(rd.37.10) 0014.IO 27.00 Transferuri voluntare, altele decat subventiile (rd.3 7. I 0.04) 37.10 27.00 ··---- -----~---------- ---·- --- --- . ----------~~ - . -Varsaminte din sectiunea de functionare 37.10.04 27.00 ~---- -

2

2

26.00

10.00 ____ .. __________ ..

10.00

10.00 10.00 0.00

0.00 0.00 0.00 0.00

(

,., 4 5 .)

32.55 16.0C 6.00

65.0(1 ____ _Q.OC 0.00 --- -----65.00 o.oc 0.00

65.00 O.OC 0.00 65.00 o.oc 0.00 27.0U o.ou 0.00

27.00 O.OC 0.00 27.00 o.oc 0.00 27.00 O.OC 0.00 27.0C O.OC 0.00

ORDONA TOR PRINCIPAL DEC CORDOS VASILE

6 7 8

0.00 o.oc 0.00

10.27 10.53 10.77 10.27 10.53 10.77

10.27 10.5: 10.77 10.27 10.53 10.77 o.ou o.ou 0.00

o.oc o.oc 0.00 o.oc o.oc 0.00 0.00 o.oc 0.00 O.OC O.OC 0.00

( (


Formular: I 11/02 I BllGETUL INSTITUTllLOR PUBLICE FINANTATE INTEGRAL SAU PARTIAL DIN VENITURI

PROPRII - CHELTUIELI PE ANUL 2016 SI ESTIMARI PENTRU ANH 2017 -2019


f----·

Cod indicator

PREVEDERI ANUALE

din care TOT AL ~entru plaf

1

restante

RUGET 2016


Trim. I I Trim. II I Trim. Ill I Trim. IV

- mii lei-

ESTIMARI

2017 2018 2019

A B I 9

rnELTUIELILr sEcTrnNn DE FuNcTloN-ARE 14'>.IO I 1912.s9 (rd.SO.JO+ S9.JO + 63.JO + 69.JO + 79.JO)

Partea a III-a CHEL TUIELI SOCIAL-CULTURALE 63.10

(rd.65.10 + 66.10 + 67.10 + 68.10)

lnvatamant (rd.65.10.03 + 65.10.04 + 65.10.05 -t 65.10.07 + 165.10

65.10.11+65.10.50)

90.53

90.531

lnvatamant secundar (rd.65.1:..2.:.04.0 I la 65.10.04.03) 65.10.04 90.5

Invatamant secundar inferior 65.10.04.01 20.5

O.OC

0.00

30.0C 30.5 20.0( 10.0C 92.431 94.75 96.92

30.0C 30S 20.0( 10.0C 92.431 94.75 96.92

Invatamant secund_ar s_~perior ---~-· 65.10.04.02 _7_0_.0-+----~---4-----+--------+-----+---+-----1 Partea a IV-a SERVICII SI DEZVOLTARE PUBLICA, 69.10 1743.0

,_~OCUINTE, MEDIU SI APE (rd. 70.10 + 74.10)

Locuinte, servicii si dezvoltare publica (rd. 70.10.03 + 70.10.04 + 70.10.50)

70.10

Alte servicii in domeniile locuintelor, serviciilor si dezvoltarii 170.10.50

comunale

CHELTUIELILE SECTIUNll DE DEZVOL TARE (rd.SO.JO+ S9.IO + 63.JO + 69.IO + 79.10)

Partea a IV-a SERVICII SI DEZVOLTARE PUBLICA, LOCUINTE, MEDIU SI APE (rd.70.10 + 74.IO)

49.10

69.10

Locuinte, servicii si dezvoltare publica (rd. 70.10.03 + I 70.10

70.10.04 + 70.10.50)

Alte servicii in domeniile locuintelor, serviciilor si dezvoltarii I 70.10.50

1743.02 271.22

1743.021 271.22

27.00 0.00

27.00 0.00

27.00 0.00

27.00 0.0()

391.3.5 499.4' 449.3.5 402.8.5 1731.54 1774.84 1815.67

391.3.5 499.4 449.3~ 402.851 1731.541 1774.841 1815.67

0.0~ 27.0( 0.0( 0.0~ 0.00 0.00 0.00

O.OC 27.0( 0.0( o.oc 0.00 0.00 0.00

o.oc 27.0( o.oc O.OC 0.00 0.00 0.00

~·R~

o.od 21.od o.od o.od o.o~~"~_o.oq "'l~"\o.oo -vi!(. •

ORDONATOR PRINCIPAL DE CREDIT 4'(/14'.f .211

CORDOS VASILE Ct(./ ef; .j:?;~

omu1'~

v 1-

1 § : E1· 10 l CJ i

/ (




·- -··-- - - -- - --·-·-·-··


----· --A

--~ ------~~--

TOTALC iELTUIELI (cod 01+70+79)

-------

---- ----- -----EA DE FUNCTIONARE (cod 01+79)

-·--- - - ---- ---- -------·---·

Cod PREVEDERI ANUALE


restante

B I 2 ----~--~ -

90.53 0.00

SF 90.53 0.00 SECTlllN

CHELTUI 10+20+30

- ~--- --- --- --- - ··----· --- .. ---ELI CURENTE (cod 01 90.53 0.00 -40+50+5 I .O I +55SF+57+59) -·

TITLUL I BUNURI SI SERVICII (cod 20.01la20.30) 20 90.53 0.00 ·-·---·

Bunuri sis ervicii (cod 20.01.0 I la 20.01.30) 20.01 10.53 0.00 ------- -----Alte bunur i si servicii pentru intretinere si functionare 20.01.30 10.53 0.00 ----· Bunuri de natura obiectelor de inventar (cod 20.05.0 I la 20.05 10.00 0.00

20.05.30) ------ -··-----Alte obiec te de inventar 20.05.30 10.00 0.00 --- ---- ------·-· ---------- - ------·----·· Alte chdtu ieli (cod 20.30.0 I la 20.30.30) 20.30 70.00 0.00 ---·---Alte chdtu ieli cu bunuri si servicii 20.30.30 70.00 0.00

---- --------SECTIUN EA DE DEZVOL TARE (cod SD 0.00 0.00 5t.02+55S D+56+58+70+81SD)

-- ----

Conducatorul institutiei.

CORDOS VASILE

BUG ET 2016


Trim. I

,., .)

30.00

30.00

30.00

30.00

5.00

5.00

5.00

5.00

20.00

20.00

0.00

Trim. II Trim. Ill Trim. IV 2017

4 5 6 7

30.53 20.0C 10.00 92.43

30.53 20.0() 10.00 92.43

30.53 20.00 10.00 92.43

30.53 20.00 10.00 92.43

5.53 O.OG 0.00 10.27

5.53 O.OC 0.00 10.27

5.0C O.OC 0.00 10.27

5.0C O.OC 0.00 10.27

20.00 20.00 10.00 71.89

20.00 20.00 10.00 71.89

0.0() 0.0() 0.00 0.0()

Conducatoru/ compartimentului jinanciar-contabil,

MIHAILA ~!ANA

- mii lei -

ES TI MARI

2018 2019

8 9

94.75 96.92

94.75 96.92

94.75 96.92

94.75 96.92

10.53 10.77

10.53 10.77

10.53 10.77

10.53 10.77

73.69 75.38

73.69 75.38

0.0() 0.0()

( /

DET ALIEREA CHEL TUIELILOR Fonnular I 1/06

C APITOLUL: 6510 - INV AT AMANT

SUBC APJTOLUL: 04 - Invatamant secundar


A


SECTll''.'\EA DE FUNCTIONARE (cod 01+79)

--

-----

----~

-- ----- -

Cod indicator

B --- --· --~-~-

.... ________ SF

---·-- -------- - --- - - -· -- - ---BU GET 2016

---

PREVEDERIANUALE PREVEDERI TRIMESTRIALE -

din care TOTAL pentru plat' Trim. I Trim. II Trim. III Trim. IV 2017

restante - -I 2 "' 4 5 6 7 _)

------ ~ ., ___ -----~-- --

90.53 0.00 30.00 30.53 20.0C 10.00 92.43 ----- ------

90.53 0.00 30.00 30.53 20.0U 10.00 92.43 ----- I-- - - . - ·---------f------- -- -·- ·-- --- -

CHELTUIELI CURENTE (cod 01

I 0+20+ 30+40+50+5 I .01+55SF+57+59) ---~--- - -~· - --------------- -----~ --- --- -----~- --TITLUL JI BUNURJ SJ SERVICJI (cod 20.01 la 20.30 ) 20

Bunuri si servicii (cod 20.01.01la20.01.30)

Altc bunuri si servicii pentru intretinere si functionare - ------ - ·-·------ ---Bunuri de natura obiectelor de invcntar (cod 20.05.01 I

20.05.30) ------- -- ---~------- -· ·~----- - ---··. - ------------Alte obiccte de im entar

Alte cheltuieli (cod 20.30.01 la 20.30.30)

Alte cheltuieli cu bunuri si scrvicii

SECTIUNEA DE DEZVOLTARE (cod 51.02+55SD+56+58+70+8ISD)

--- --.. ----20.01

--- -~- - ---·------20.01.30

a 20.05

-~-- ---- -- ~-- --20.05.30

----·-·- -------------20.30

20.30.30 ------- ----- ----SD

__ __[_ ___


CORDOS VASILE

90.53 0.00 30.00

···- -90.53 0.00 30.00

i.------ ---- ---10.53 0.00 5.00

1---- ------ ------ --10.53 0.00 5.00

10.00 0.00 5.00

10.00 0.00 5.00 -----·- ------ ----- ·----

70.00 0.00 20.00

70.00 0.00 20.00 -- --------,___

0.00 0.00 0.00

30.53 20.0C 10.00 92.43

30.53 20.0C 10.00 92.43

5.5: O.OC 0.00 10.27

5.52 o.oc 0.00 10.27

5.0C o.oc 0.00 10.27

5.0C O.OC 0.00 10.27

20.0C 20.0C 10.00 71.8S

20.0C 20.0C 10.00 71.8S

o.ou o.ou 0.00 o.ou


MIHAILA ~ANA

- mii lei -

ES Tl MARI

2018 2019

8 9

94.75 96.92

94.75 96.92

94.75 96.92

94.75 96.92

10.53 10.77

10.53 10.77

10.53 10.77

10.53 10.77

73.6S 75.38

73.6S 75.38

o.ou 0.00

( /



SUBC APITOLUL: 04 - lnvatamant sccundar

PARAGRAFUL: OJ - lnvatamant secundar inferior


A

!TOTAL CHELT-UIELI (cod OI+7o+79) -

iS~CTff~,]~A r:!..: FUNCTICNARE (cod 01+z_9)_

ICllELTUIELI CURENTE (cuJ

IO~ 29+ 30+40~50+5_1.0I~55SF+5_?+_59) _ ·-· ____ _

TITLUL II BUNURI SI SERVICII (cod 20.01 la 20.30)

Bunuri si servicii ( rnd 20.01.0 I la 20.01.30)

Altc bunuri si scrvicii pentru intretincre si functionarc

Cod indicator

B -- -1~ ~----' ~11·

01

20

20.01 ---·-· ---20.01.30 -- -- ---- -- -·-·-- -·- - ------ -- - --------- ---

Bunuri de natura obicctelor de inventar (cod 20.05 .0 I Ia 20.05.30)

Altc obiccte de im cntar

~SECTJll~EA DE DEZVOl:fARE (cod 51.02+55SD+56+58+70+81SD) --- -·- - -- - --- - - ---- -----

:20.05

20.05.30

SD

Conducotorul institutiei.

CORDOS VAS ILE

--- - -- - . ·- -- -··· -------------- ---- -

BUG ET 2016 ·-- -----

PREVEDERIANUALE PREVEDERI TRIMESTRIALE

din care TOTAL pcntru plati Trim. I Trim. II Trim. Ill Trim. IV 2017

restante

I 2 3 4 5 6 7

I __ j_o_~3 --- ~------- - ----------·-·

0.00 10.00 10.53 0.00 0.00 20.54 -· ----· -----··---

I _}Q·5-~ 0.00 I 0. 001

10.53 0.0(] 0.00 20.54 >--· -·-~---- -· --

20.53 0.00 10.00 10.53 0.00 0.00 20.54

------~ -------- ----------20.53 0.00 10.00 10.53 0.00 0.00 20.54

- ----1--~-----1----------10.53 0.00 5.00 5.53 0.00 0.00 10.27

- -----· -· ---10.53 0.00 5.00 5.53 0.00 0.00 10.2i

I 0.00 0.00 5.00 5.0( 0.00 0.00 I0.2i

··-----.- -I0.00 0.00 5.0l 0.00 0.00 10.21 5.001 L- -0.-00

----~--- ·- .. --- -- ., -0.00 0.001 0.0~ 0.0(] 0.00 0.0~

Conducatur1.1/ compartimentului financiar-contahil.

MIHAILA~ANA

- mii lei -

ESTIMARI

2018 2019

8 9

21.06 21.54

21.06 21.54

21.06 21.54

21.06 21.54

10.53 10.77

10.53 10.77

10.53 10.77

10.53 10.77

0.0(] 0.00

(


SUBC APTTOLUL: 04 - lnvatamant sccundar

PARAGRAFUL: 02 - lnvatamant secundar superior

/ I


- mii lei -----·---~ - . -·----·~ -

BUGET 2016 ES Tl MARI ---·--- ·-· - I


A ,-- -- - ---~-=- - . -. --- -

Cod indicator

B

lroT AL CH_EL TUI ELI (cod~~+ 70+ 79) . - --1--!sECTil''\EA r_f: HJNCTIC~L\RE (rn,1 01+79-) f~r ICHELTUIELI CURLNTE (t:ud OJ

1~ii~~cr,;1t~ ii ~s::.,71'~~~~ 1001 ;;,o,oJ .. · j,o -- -

PREVEDERI ANUALE

din care TOT AL lpentru plat1

restante

2



----~-

3 4

Altooheltu;eh(<oo.J 20.30.01 lo 20J0.30) ··- ..... . . !2030_ Alte l:heltuieli cu bunuri si sen icii 20.30.30 I 70.00I 0

------t------+-------+--------1------if-----

2017 2018 I 2019

-8 9

73.6 75.38

73.6 75.38'

73.6 75.38

-73.6 75.38

73.6 75.38

73.6 75.38

0.0 0.0~ SECTIUNEA DF DEZVOLTARi (cod··----- --··· lso---- ,l 0.001 0.001 o.ool o.oc 51.02+55SD+56+58+ 70+81 SD) - .. -- ----- -· -· .. - --------- --·--·-- - ------ --·----'-------'--------<------''------L-----''------L-----''-----'

Conducaforul institutiei,

CO ROOS V ASiiE

Con<h1cat<irul compartimentului .financiar-contabil,

MIHAIL~GIANA

( (




- mii lei ---·--- - ---~-------------------,

BUGET 2016 ESTIMARI --~---·-·-· I

PREVEDERI TRIMESTRIALE Dcnumirea indicatorilor

2017 I 2018 2019

1-- ·-··--- --·· · - -- A - ·-- ·· --···· -· ··---·r ·---s-. 1 1 , 2 , 3 , 4 , s 1 6 , 7 , 8 , 9

!TOTAL cHELTUIELl~;d 01+70.;79) · · · ·- · I ·· · ·- i710.ol ·-n1.i2I · 3-915 .. 526.4~ 449.35 402.85 1131.5 1815.61

lsrcTn:\fA Li H'NCTim~:\R~~rot: OI+"."~) · 11~r ---~--. 17~i3j ~-i~!.~tt ~~l9I~l5· ·_.t99.A 402.85 1815.67

IC.'IlLLTlJILLICURLNTE{1.:uJ .OJ . . 1743.02 211.22 391.35t 499.4 402.85 1731.5 1815.67' 10+20+ 30+40+50+51.01 +55SF+57+59)

ITITLUl.·I Cl-,ELTUIEtXnr: rrisoNAL (cod .. ··--· ---- .. tlo ____ .... -i. ··-3ii1Xil--o.ool-- 94.20! 95.od 96.9d 96.901 393.3~ 403.d 412.441

I 0.01+I0.02-r I O.D3)

,cj.,J~ui;" ,..j,,na1c in b;ni l'~d l_ll,0 i :oi-1a 1-0.0LJIJ i . - · _J:0,oJ- J 3io.oo ---·· - o. oO 76.so n20 1s.oo 78. oo 31s.J1 326.3 3 3 33 .84

10.01.01 310.00 0.00 76.80 77.20 78.00 78.00 318.37 326.33 333.84 ----- .. - -· ·-·-·-----. ----. . .. - .. ·-· +---- - .

10.03 73.00 0.00 17.40 17.80 18.90 18.90 74.97 76.84 78.60 --- -- -~--- ·----·· -~----- ----~-

Salarii de baza

Contributii (cod 10.03.01 la 10.03.06)

Contributii de asigurari socialc de stat 10.03.01 49.65 0.00 12.15 12.30 12.6C 12.60 50.9CJ 52.26 53.46 - -- . - --·-- . - -- - - - - _, _________ _

Contributii de asigurari de som:ij I 0.03.02 2.05 0.00 0.39 0.46 0.60 0.60 2.11 2.16 2.211

jc~~tributiide-;~gurarisoci;l~de-s~;;-atate-- 10.03.03 16.70 0.00 4.02 4.08 4.30 4.30 17.15 17.58 17.98 ~- ... --- . -- .... ---·· . -· -- .. ··---· - . --- -· ·--- -----··-·. -·-· ·---·-- --- --··-·--- --Contributii de asigurari pentru :iccidente de munca si boli I 0.03.04 1.20 0.00 0.18 0.22 0.40 0.40 1.23 1.26 1.291 profesionale ··- ·---····- -----------·-··-·---------- ----+·----Ji------+----1------+----l------+----1------+-----I Contributii pentru concedii si indemnizatii I 0.03.06 3.40 0.00 0.66 0. 74 1.00 1.00 3.4CJ 3.58 3.66j ---· - ---· TITLUL II __ BUNURI SI SERVICII (cod 20.01la20.30) 20 1360.02 271.22 297.15 404.47 352.45 305.95 1338.20 1371.67 1403.231

Bunu~~i servicii (cod 20.01.0l la 20.01.30) 20.01 1216.82 271.22 279.95 356.97 312.95 266.95 1204.48 1234.60 1263.00j

Furnituri de birou 20.01.01 8.00 0.00 2.00 2.00 2.00 2.00 8.22 8.43 8.621

Materiale pentru curatenie 20.01.02 I 1.001 0.001 0.251 0.251 0.251 0.251 1.031 1.M 1.081

incalzit, Iluminat si forta motrica 20.01.03 I 63.00I 2.241 15.00I 16.00 16.00 16.00I 64.7d 66.321 67.85

Apa, canal si salubritate 20.01.04 I 969.021 262.681 240.00I 269.02J 250.00 210.ool 975.651 1000.041 1023.04

Carburanti si lubrifianti 20.01.os I 9.001 0.001 2.so1 2.so 2.so 1.sol 9.241 9.471 9.6<J

( (

A 8 2 3 4 I 5 I 6 I 7 8 9

3.021 - --- -- --· __ ... --~----·- -- ---· - -· -- ---- -- ·----- -- --- ---- - --Posta, tclecomunicatii, radio, tv, internet 20.01.08 6.00 0.00 1.50 1.5( J.5( 1.50 6.1 E 6.31 6.4t

Piese de schimb -=i"J0.01.06 2.80 0.00 0.70 0.7( 0.7( 0.70 2.88 2.95

IM<Hcriak si pr~-;;-ta~i .de ~~n~icii- ~~-;aractcrfun~ti~;~~j -- 2o~m-.o9- . --90.00 . 0.00 -10.oo 45.0( 20.0( 15.00 66. 7E 68.43 70.0C

IAl_t~ btmuri si sc-:-1 i~·~i pen_t~~ i~:tr~ti~cre ~i.ftmcti~),-;-;;~~ - __ 120.0l.30 _ - ---68."oo:_ --b.30 - 8.00 20.0C 20.0l 20.00 69.84 71.SS 73.24

Bunuri de natura obiectelor de imentar (cod 20.05.0 I la l2o.05 30. 70 0.00 12. 70 15.0C 2.0C 1.00 18.18 18.64 19.071

20.05.30) -- ------+-------· - --- ---+- ----~------+------+------1-------1-------1 Uniforme si echipament __2_0.05.01 _J 2.70 ~ 2.701 O.OC O.OC 0.00 2.7i 2.84 2.91

Altc9bicctcdeinventar _ __ _ __ --·-- J20.05_}_0 _I ~~·O°- __ ~.oot ___ _!_O~~oj_ 15.0C 2.0C 1.00 15.41 15.8C 16.1~ [!>ep_las~ri_, d~ta~ari! tr~_nsf'._-erc:r~_( i:_o~3~.06:0 I+ 20_._°-~·-0~_) __ J29_:~_6 __ --j- 6.00 0.00 1.5t 1.5( 1.5( 1.50 6.1 ~ 6.31 6.46 !oeplasari interne, detasari, transferari 12o.o6.0 I 6.00 0.00 1.50 1.5( 1.5( 1.50 6.1 E 6.31 6.46

lrr~g_atirc profesiot~ala ~ - - - - -- -- ~-- -l~~~-1~ r ---! -~ ---- ().:(~--~~ ~§o I.5l 0.0f 0.00 1.54 1.5~ 1.62

:,'dh.: ci1cilci1di (Ltid 2CJ.30.01 la 20 . .10 . .:\01 1:o.JO I !OS.OU 0.00 ).00 29.Sl 36.0l 3<1.50· 107.84 l l0.5~ 113.081

[~-~~!i_~ ______ ---=----~ ---~=-~--- --- ·tr:o30.o4-- · "5.0u- · --0:00----~oo 1.5c 1.oL 1.so 5.14 5.21 5.39!

!A_lte~heltuieli cu ~u~urL~i-~rvic~i ___ _ ___________ ~l~~0.30_ _ _ 100.0_~ 0.00 _2.0_°- 28.0C 35.0f 35.00 I02.7C 105.21 107.6~

ISECTff:\EA DE DEZVOLTARE (cod •SD t 27.00 0.00 0 . . OOi 27.0U 0.0~ 0.00 O.OU 0.00 O.OU 51.02+55SD+56+58+ 70+81 SD) - --· -· --· - ·---..···---- --- ------- ---· ·----·-------··-- - ----- -· ·-- . --·---

TiTLUL xii-ACTIVE NEF1NANc1ARE (,od 11.01 + -i----- .. -- 27 .oo ~-o.ool 21.0~ o.o~ o.ool o.o~ o.o~ o.o~ CHELTUIELI DE CAPITAL (cod 71+72+75) 70 27.00 0.00 0.00 27.0 0.0 0.00 0.0 0.0 0.00

71.03)

l:\cti;efi~c(co<l ?.ToL~la7:.t1-1}_~)~_ -- _- __ -____ -r1~---- ·j·' __ p.~-1_ _ (1.00 ---~~~o 21.0 o.oo o.o 0.001

jM~sini:_::_c~1ip~1~1e1_1~:_si mUl~a~~d-~t!:.':1~~~or! ____________ j_?_l_.~03__ ---~~--0.00 _ 0.00 27.0 0.00 0.0 0.00

C'onducatorul institutiei.

2


MIHAILA~NA

( (



SUBC APITOLUL: 50 - Altc scrvicii in domeniilc locuintelor, serviciilor si dezvoltarii comunale


1--

A


!sECTfl'\'.E-AI;E._ Fl;NcT!?'.'JARE (~~d oi~79)

ICI-IELTUIELI CLJRENTE (cod

I 0+20+30+4°-:1:~0-~51 :~_I :::5~S!+5_7~5-~.-- _____ _ TITLUL I CHELTUIELI DE PERSONAL (cod I 0.01+I0.02+ I 0.03)

----+-·

Cod indicator

B

- mii lei -

BUGET 2016 ES Tl MARI i-~~ ----.- I

PREVEDERIANUALE

din care TOT AL lpentru plati

restante


Trim. I I Trim. II I Trim. Ill I Trim. IV 2017 2018 2019

2 I 3 4 5 6 7 8 9 ------!- ·- . - . - ----i----------+-----+-----+-----+------1 1770.02 -------- -----r--------+--

lsr 1743.02

271.22 391.35 526.4 402.85 1731.5 1815.6 7'

__ 2:1.23 -- 391.~+ 499.4 402.85 1731.5 1815.67

01 1743.02 271.221 391.35 499.4 402.85 1731.5 1815.67

- ---+- - - ------+-10 383.00 0.001 94.20 95.00 96.9( 96.90 393.34 403.17 412.44

... - --------------+-·- -- ...... -- + ~heltui~li ~alariak_ i~ ~ani (co~_.! Q.!2.!_:_°-~_ la I 0.01.302_ ___ ~.0I I 310.00 0.00 76.80 77.2C 78.00 78.00 318.37 326.33 333.84

310.00 0.00 76.80 77.2C 78.00 78.00 3 I 8.37 326.33 333.841 ·--- -·-···------- -- .. - -- . ----+-------+-

Salarii de baza 10.01.01

Contributii (cod 10.03.01 la 10.03.06) 10.03 73.00 0.00 17.40 I 7.8C 18.90 18.90 74.97 76.84 78.6()

1.('on1r·i-butii_d~as.ig"run-'~ia1;:-dni;,: · ~----- -~ -rno1 j __ 49.65 o.oo ___ 12.1s 12.Jc 12.60 12.60 5o.9<J s2.26 53.461

IContributii de asigurari de somaj I 0.03.02 2.05 0.00 0.39 0.46 0.60 0.60 2.11 2. I 6

Contributiideasigurarisocialedesanatate 10.03.03 16.70 0.00 4.02 4.08 4.30 4.30 17.15 17.58 17.98 -----~- -· -- - - ·-- - . ----- -- ~-- - - --- --------··--- .... ·-··

2.21

Contrihutii de asigurari pentru accidente de munca si boli 10.03.04 1.20 0.00 0.18 0.22 0.40 0.40 1.23 1.26 1.29

Contributii pentru concedii si indemnizatii 10.03.06 3.40 0.00 0.66 0. 74 1.00 1.00 3.4<) 3.58 3.661 ~-~sion~- --~----------- __________ I ~-__ TITLUL 11-B-UNURI SI SERVICII (cod 20.01la20.30)20 1360.02 271.22 297.15 404.47 352.45 305.95 1338.20 1371.67 1403.23

Bunuri si servicii (cod 20.01.01 la 20.01.30) 120.0l I 12 I 6.821 271.221 279.951 356.971 312.951 266.951 1204.481 1234.6Q 1263.00

Furnituri de birou 120.01.01 I 8.001 0.001 2.001 2.0Q 2.0Q 2.00I 8.221 8.431 8.62

Materiale pentru curatenie 120.01.02 I l.OOI O.OOI 0.251 0.251 0.251 0.251 1.031 1.061 1.08

incalzit, Iluminat si forta motrica 120.01.03 I 63.00I 2.241 15.00I 16.0Q 16.0Q 16.00I 64.7Q 66.321 67.85

Apa, canal si salubritate 120.01.04 I 969.021 262.681 240.00I 269.021 250.0Q 210.00I 975.651 I 000.041 I 023.04

Carburanti si lubrifianti 120.01.05 I 9.001 0.001 2.501 2.50 2.50 1.501 9.241 9.471 9.69

(

A B 2 3 4 5 6 7 8 9

Piese de schimb 20.01.06 2.80 0.00 0.70 0.7 0.7 0.70 2.8 3.02

lrl;~ta, tclcco_r~un!-caiii~~~-d~. 1~, intcm~t _ _ ---- ----.-120.01.08_ -1_ ~- __ 6.~{ ~~ __ -o.-o_ot_ __ -~ -----1------+-----+--

IMatcriale si prcstan de servicii cu caracter func~ion~I j20_:~.0~ --1 _9~.00J_ ___ ~·~ ----~~------+------J-----'--IA1tc_~~~;,ur: s~Kr':_il'.ii_pcntru intr.:tir:i_<::~__:,i functior.a:·c __ J2~~.30_ L-- 68.0?L_ ~.301 8.00j

f

Bunuri <le natura ohicctelor de inventar ( co<l 20.05.0 I la 20.05.30)

U~fo~ne si echi~am~~t __ __ =---=- _____ --- =~]2~.05.0~_ J __ - 2.70(- O~---=+----+-----+----Altc obi.:cte de i~\ cnt~r _ 120.05.30 l _ 3_8~(~01 0.001 __ ~ 0_:_00 +------+--

fDep_~~sari, de_t~sari, tr-ansf~rar~-( cod 2~:~6.01 + ~0.0?~9~ ----\~. 0.06 ___ -1- ___ 6.001 __ 0.0_0 Deplasari i~~eme, <letasari, transferari __ _ ~0.06.~1 _ ---~·00 __ _9~~1 ____ 1.50+-----+----_,__ ____ _,__

1'.:ic~:~::,;.::~':;·~:>300! ! .. Co)OJOI _ rn fi::±~ _. _ J ·. 10'.'A ·:.: ~ji[~ C0{)1--__ ___,1----~----~·h~0_____ _ _ ___ ____ _ _________ _ __ __ 20.Jo.04 l s.001 0.001 1.00

1 ~ 1 I

20.05 30.70 0.00 12.70

2.70

1.50

0.00

l.5 1.5 1.50 6.1 6.46

45.0~ 20.0~ 15.ool 66.7 70.00

20.od 20.od 20.001 69.8 73.24

15.0 1.00 18.1 19.071

0.00 2.7 2.91

1.00 15.41 16.161

1.5 1.50 6.1 6.46

1.5 1.50 6.1 6.46

0.00 1.5 1.621

3<J.50 107.g 113.08

1.5~ 1.50 5.1 5.39]

A~~~he~~uie~~c~-~m__n~r~-~ se~ici_i _ ________ 2~~30:_3_9 ___ + 100.001 0.001 2.00 SECTff~EA DE DEZVOL TARE (coJ :SD 27.00 0.00 0.00 51.02+55SD+56+58+ 70+81 SD)

~350 35.00 107.69

0.0 0.00 0.00

---- - ... ··I--·- -- ---~--I-·-- -~-----1--··--------1~-----1------t------t--

27.0d o.od o.ool 0.00

21.oa 0.01 0.001 0.00

CHELTUIELJ DE CAPITAL (cod 71+72+75) 70 21.ooj 0.001 ____ o_.o __ o ______ --.-___ _

27.00 0.00 0.00 TITLUL XII ACTIVE NEFINANCIARE (cod 71.01 + 71.03)

71

0.00 0.00

0.00 O.OOI

r- -·--- -- - - - ---- --~- -----···-·---t-·--------, - ----+--- __ --+ 1,\ctiv.: fo .. qcod 71.01.0l la 7:.0l.30) 171.01 l 27.001 ·---~ 0.00

[~t~bini, ccl~ipa!1~~0~ si miJloac~-J~ ':~·~~port .. _ _=_ --~fi~O!_:Q~ _ - ~~27.00 ~~=- o-:00[ ___ _,__ ___ .1.-.. __ _

Conducatorul institutiei, Conducatorul compartimentului jinanciar-contabil,

CORDOS VASILE MIHAILA ZIANA

2

BUGET INDIVIDUAL f 1103__/\2 O.':iC ',w:ia de •.ont.ol ') .{8 3 (:(,b '

~n pentru care se depune bugetul 2 0 1 6 D Este Formular Rectificativ pentru erori materiale

AnAprobare 2 0 1 6

Mlnisterul Finantelor Publice Tip Buget: (' Provizoriu (1/12) (i Initial

(' Modificari (' Rectificari

SECTIUNEA A - lnformatii generale

Denumire Entitate Publica !coMUNA MANECIU I Cod fiscal I 2 I 8 I 4 I 3 I 2 I 2 I 1 I I I I I I D Sector special

Sector bugetar (02: Bugetul local I Mod afisare pe ecran: (' Numai indicatorii selectati (i' lndicatorii selectati si totalurile calculate (' Numai totalurile calculate (' Editare

SECTIUNEA B - Date comunicate

lmpCladPF -

lmpCladPJ I 1.477.9801 01 01 01 0

' ()' ' ' '' ., .'";' ~,,w; ,, ;,

lmpTerenPF 444.310 0 0 0 0 0

lmpTaxaTerenPJ 160.000 0 0 0 0 0

lmpTerenExtra 178.000 0 0 0 0 0

1I18

I l ~ .~~;~;[ ; ,l " J . J. ' " ~j ~' "" J J: 1 --'110200

-110600 f----E___ 120700 I---

~ 1150100 --155000 I

~ /1602

I "r:,, ' fi "' ,,, ''"''·< ~· • '·'' '.,.'0"1clL' ~ .,.,. ""; ·, 'lhl~.',' .~r 2-..::~-"'r.it'' ~-:;;,~t~ .,.,;,_~--- !"j:'-.,*"'"';;rJG.:,,''\,<<: •. ~. ,;,,,, ~-· ,,._ '~- ,_,,.~~ ·-- ·~·,"'-;"}'_.ii", .,, --= -.. ~-; ·.;g; "' ... 11:1114~_-s, i~e-mr;,::._.~_,t<, -:,~

1160201 I lmpMijTransPF 781.300 0 0 0 0 0 o• 1160202 llmpMijTranspP J 894.320 0 0 0 0 0 o• 1160300 I 32.000 0 0 0 0 0 o• .,,,_ "· ,,___ "" --~·"r."'" '"' .. I ,--., · . -' <ii'3" 1r' I ~0 • • ·., .,;._' • • ,p· ,,. .~ . •"-'' ' ;.o.-.<:r ... ..•. ~.: . '• ...... .,:,. ,.,, .. _~

8 -8: -0 -005 --00530 --3 --32800 --4 -4020 -45000 --5

501 G

50102 IVAmenziAltelnst 500.000 0 0 0 0 0 o• 55000 I 15.000 0 0 0 0 0 o•

--·,c,

6

lsumPFlnBAP f ... : ': :~'1:3!! : :, .. .. iF~;:l" '.' c ~ ,: ~ . : ''jc'' tj~ TT ::r····: .... ·.·.····~ 632 ·:o . 0 .

2/ 18

SumPFinBAPSF 4.600

585.000

'ir~~~pwr:·~ .. : ~., . 2'.S5.'Jr.

3.800

40.000

1.180

6.700

23.100

5.500

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0 0

0 0

0 3.800 3.800.

0 40.000 40.000 • 0 1.180 1.180 • 0 6.700 6.700.

0 23.100 23.1001.

0 5.500 5.5001.

3/ 18

10103200103 I I 22.0001 0 0 0 0 22.000 22.000 • 10103200104 I I 8.0001 0 0 0 0 8.000 8.000 • 10103200105 I I 17.5001 OI OI 0 0 17.500 17.500 • 10103200106 I I 3.0001 0 0 0 0 3.000 3.000 • 10103200108 I I 81.5001 0 0 0 0 81.500 81.500 • 10103200109 I I 37.0001 OI OI ol 0 37.000 37.000 • 10103200130 I I 264.9901 ol ol 0 0 264.990 264.990 • 10103200200 I I 115.0001 01 01 0 0 115.000 115.000 •

I I "' "" · . · . .· . .:;:,. ·""'" ~11/' <: ,. . ..••.. - ,;:l~ ;:k:.f .'::.:\ '·.nw1r,;...·,;·11.,;~ _,,,,,.--o:- o• ··~ "'·"""'· ,, ''"'" '"' ·''~ '-''C"'"\• ,,•.:w"' ·"''""' 101032005

10103200530

101032006

10103200601

10103201100 I I 13.0001 OI 0 0 0 13.000 13.000 • 10103201300 25.000 0 0 0 0 25.000 25.000 •

-~, .. ' 101032030 ·J'* ,,...··~' .,,.:

10103203001 5.000 0 0 0 0 5.000 5.000 • 10103203004 I I 8.5001 OI ol OI ol 8.500 8.500 • 10103203030 I I 196.5001 OI ol ol ol 196.500 196.500 • 41000

4100010

,410001001

41000100101

4/ 18

410001003 ,, 1;::1n'r':;1:':,' ,:rr:f"t:'t , ,· '., '• r .. ·,' ., ·;t''f " ,:< L'.', , , ' ; ' ~':;/';' ,;,,'' ~\::::'; ,;'hl>>'·

41000100301 8.590 0 0 0 0 8.590 8.590 • 41000100302 280 0 0 0 0 280 280 • 41000100303 2.900 0 0 0 0 2.900 2.900 • 41000100304 100 0 0 0 0 100 100 • 41000100306 I I 4601 OI OI 0 0 460 460 • 410002001

41000200101 0 1.000 1.000 • 41000200108 I I 10.0001 OI OI 0 0 10.000 10.000 • 41000200109 I I 2.000 0 0 0 0 2.000 2.000 • 41000200130 7.000 7.000 • 410002005

41000200530

410002006 -~ ' h•

41000200601 2.500 0 0 0 0 2.500 2.500 • 41000201300 I I 2.0001 OI 0 0 0 2.000 2.000 • 410002030

I I ~·~J, 61 ' :0 J2 ,'~1·· 8;000 ·'

• ( ·- ' 0 .. '• - '''"·",. ,

41000203030

450002030

9201 01

::I, :1 . ':1 9201 9201.

102!20()1 01 1~i~~I· ,. '102.2001

45000203030

50000

5/18

500003001

50000300101

1030410 --103041001

10304100101

103041002

10304100202 --

103041003

10304100301 33.060 0 0 0 0 33.060 33.060 • 10304100302 1.050 0 0 0 0 1.050 1.050 • 10304100303 10.700 0 0 0 0 10.700 10.700 • 10304100304 320 0 0 0 0 320 320 • 10304100306 1.800 0 0 0 0 1.800 1.800 • 1030420

103042001 ~>p

10304200105 22.500 0 0 0 0 22.500 22.500 • 10304200106 500 0 0 0 0 500 500 • 10304200130 12.200 0 0 0 0 12.200 12.200 • 103042005 ,'.<.j

6/18

5.0001 0 0 0 0 5.000 5.ooo•

1.8001 0 0 0 0 1.800 1.800 • _, .. ~¥<&..---Y.d I

,,~ ,,, ,. 500•

105002001

24.400 0 0 0 0 24.400 24.4001.

9.600 0 0 o 0 9.600 9.6001.

20.000 0 0 0 0 20.000 20.0001•

505020

7I18

50502001

7030210

703021001

703021003

1101 OI 0 0 0 110 110 • 9701 OI OI 0 0 970 970 •

701 01 OI 0 0 70 70 • 180 •

7030220

703022001

703022005

7030710

8/ 18

703071001 I I 1f~i:i~J~f'.:".:'. · { · ·· OI , '""'~~-,~r .• ~~~~M:ft~'.~~! .. _··:,.~,)~-: < di /. .i.i'.\!l1:•r:'.';~~l .''7:'..'1M111l~'ij!:··1 .. !J:.;1~'.~!~'.'~~

70307100101 17.500 0 0 0 0 17.500 17.500 • 703071003 ,,, ~.;i.1· I' A.169

70307100301 I I 2.8501 OI 0 0 0 2.850 2.850 • 70307100302 I I 1101 OI 0 0 0 110 110 • 70307100303 I I 9501 0 0 0 0 950 950 • 70307100304 I I 701 0 0 0 0 70 70 • 70307100306 0 180 180 • 7030720

703072001 J»'···· Th.4 I L .::: ''" ., ... ,.: -;._+,-;_: J0-7. ~-;-'.<c'- 4't:.'At,.· ~~'Z. :-+ c:P' :<~%'; .•. .•·

,.,1· I i

70307200101 l l 1.000! 0 0 0 0 1.000 1.000 • 70307200102 I I 2.0001 0 0 0 0 2.000 2.000 • 70307200103 I I 9.0001 0 0 0 0 9.000 9.000 • 70307200104 I I 2.0001 0 0 0 0 2.000 2.000 • 70307200108 I I 2.0001 ol ol 0 0 2.000 2.000 • 70307200109 I I 3.0001 OI OI 0 0 3.000 3.000 • 70307200130 I I 6.0001 OI OI 0 0 6.000 6.000.

,, .· .-, ' I,· I ii:ba6 ·•

703072005 I I tl:dl··' • 1tjJ .. . et ., Q, o· .··,'·1Q.o00 '

70307200530 I I 10.0001 OI ol ol ol 10.0001 .. 10.oool•

-703072006 I I '1.noet or OL ot • .01. 1.0801': I 1;ooo 70307200601

I I 1.0001 01 01 01 01 1.0~01 1.oool•

705 -

70501 -

7050120

9/ 18

705012001

1.070 0 0 0 0 1.070 1.070 • 2.500 0 0 0 0 2.500 2.500 •

7050159

7500020

750002030

ll&MO or ..:r' ;~---->:~.- -- : -- -- ~~

222.000 0 0 0 0 222.000 222.000 • 7.200 0 0 0 0 7.200 7.200 •

80502100303 73.200 0 0 0 0 73.200 73.200 .I 80502100304 2.400 0 0 0 0 2.400 2.400 • I

10/ 18

80502100306 12.0001•

8050257

805025702

80502570201

81000

8100057

810005702

81000570201

815

81501 IAjsoc

8150157 Ajsoc

815015702 Ajsoc

81501570201 Ajsoc

a50

85050 alte ch

8505057 alte ch

850505702 alte ch

85050570201 alte ch

0 -005 -00501

0050120

005012001 .; ' . ,,,..,.,,,q, : .Ac 'i v :g "-·,:·,,-' ,, u ·,·u. ''l'~ . 14.0001

00501200130 14.000 0 0 0 0 14.000 14.000 • 00501200200 50.000 0 0 0 0 50.000 50.000 •

11/18

00501510101

00501810205

llumPubElectrif

llumPubElectrif

006002001 llumPubElectrif

'00600200103 llumPubElectrif

100.000 0 0 ol ol 100.oool 100.oool•


31.000 0 0 oj ol 31.oool 31.oool•


47.000 0 0 ol ol 47.oool 47.oool•

0500020

050002001

05000200104

40502

4050220

405022001

40502200104 122.000 0 0 0 122.000 122.000 • 40502200130 18.300 0 0 0 0 18.300 18.300.

40600

4060020 9s.oool oj 61 01 01 95.000j 95~-000 ,;·,·

12/18

' 7:'.:45~~ :.·- " '·' ,,~- ., ~ ,.,

45.000 ol ol 0 0 45.000 45.000 • 50.0001 OI OI 0 0 50.000 50.000 •

54.5001 OI 0 0 0 54.500 54.500 • 3.0001 OI 0 0 0 3.000 3.000 •

126.0001 01 0 0 0 126.000 126.000 • 290.5001 OI 0 0 0 290.500 290.500 •

1.000 0 0 0 0 1.000 1.0001•

20.000 0 0 0 0 20.000 20.0001•

~.-~

13/ 18

lntroducere: (' Venit r. Cheltuiala

Clasificatie Functionala 16s I~ EJ ~

Denumire j1nvatamant secundar inferior - - - - ]

Clasificatie Economica !20 I~ Denumire jReparatii curente -- - - - ]

Valoare credit bugetar Ancurent[ ___ ---] An+1 I I An+2 I j An+3 I I An+4+ ... ,--- --,

Valoare credit de angajament An curentl j

Valoare limita credit de angajament An cu rent[ - -- -- - -]

02. Bugetul local: 0000 - A. Integral de la buget, Sediune Dezvoltare (leD

0 ·,.~·· •. ~4 en 01 .. ·o

0 0 0 0 0

FinPNDL 206.330 0

03l~ )ll· 01 ,_ ', . , •,.

Ja2® .. 0

14/18

101037101

10103710101 300.000 0 0 0 0 300.000 300.0001.

10103710103 6.140 0 0 0 0 6.140 6.1401.

10103710130 31.320 0 0 0 0 31.320 31.3201.

50301710101

50301710103

504017101

50401710101

50401710103

504025601 I I '9o'25Qt -01 ·ot. ol of 90 .• 90,JSO . . ... ,· " . ·;·., ,.,7,, :'c .. 90.250 0 0 0 0 90.250 90.250 •

;rl"' '

120:000 Q 6 0 0 120.000 120.000 ,oil~' ~ '· ,. '> . '•(ii- '.,I'·'", '/ ,·' "-'· ., '. ... ~~.

•'• ·. ' ''. .. .. 504027101 I I 120.000 0 0 0 0 120.()QQ 120.000

·· .. >:.; ...... 120.000 0 0 0 0 120.000 120.000.

127:000. 0 0 0 0 127.000' 127.000

15I18

50

5050

703077101

70307710101

7500071

750007101

75000710101

00501710101 I I 232.0301 o o o o 232.030 232.030 •1 55.0001 0 0 0 0 55.000 55.000 •

19,7.oopt. 0 . 0 . , . . . 0 . .. 0 " 197.pQO. ' l97;~

t91;oool o o , o o 197;00Q · .. 19Z~Ooo

~1, r 1 l l f~~ i 05000710101 I I ~::: .... . o~ , o~ , o~ / m;; 3~:c:oo:. 16/18

165.000 165.000 165.0001.

~1:57.JQ()

,{$~,JOO

1'57.JOO

lntroducere: (" Venlt {e Cheltuiala

Clasificatie Functionala 165 I EJ ~ ~

Denumire lrnvatamant secundar superior I Clasificatie Economica 156 I~ Denumire jcheltuieli neeligibile --u=i Valoare credit bugetar An curent [ J An+ 1 [ I An+2 I \ An+3 I I An+4+ ... [--]

Valoare credit de angajament An curentl I Valoare limita credit de angajament An curent[-- I Program bugetar §o- I Sursa finantare jA. Integral de la buget I Sectiune (" Functionare {e Dezvoltare

Adauga Programe I Surse

de Finantare

Conducatmul entltatll publlce r- I [ VALIDARE SI GENERARE XML I

I Adauga indicator I

Ordon~tmul de credlte superloi J ent1tat11 publrce

17I18

r,:;_ ?"; :r~ '"%'} :-r1 l-:::'. '.;J:' U; LT~ (!;

u; :v re J ~

C!""J r·r; ~ r' )-i r--l··-J 7 J.~j ..., ':1=1 c'. M f); > .> ~ ::r::

M );--; C'; '; (Tj r_;;

:!:~ Si rr; (Tj t--j '"Ti r~~; :!? z ::c >--" ~

r-i c; :::i::

:.:.:.:: 0 '-" er; H :r; '"-'! :I-'.".) ~ \,. ... ;;:> ?j

', ) r-;_; tr:\ H r tJj

('; z '.:t> r-: ,__,

H r_r; ~:-< :t,: :).:.;

CTJ > "J :d r;:; OJ <:> t"TJ :t? <~ z '':!. l-1 ,__, '; rr:l M :!'-" I-' ;r:;

l~) ::s:: C) H

:l:"' z •71 '.D > .....:; _,

1:_~ ~J > ...., H

t····l ~

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Edita! la data de: 13-JUL-16 09:00:06

Contul de executie al bugetului local

la data de: 13-JUL-16 Page 1of3

Sursa de finantare Integral de la buget

2843221 COMUNA MANECIU

An: 2016 Trezorerie Valenii de Munte

Venituri/Cheltuieli Cod Credite lncasari/Plati Disponibil

Veniturile bugetelor locale .00 10,427 ,398.46 .00

lmpozit pe venit 030000 .00 24,394.00 .00

lmpozitul pe veniturile din tr 031800 .00 24,394.00 .00

Cote si sume defalcate din imp 040000 .00 2,598,223.62 .00

Cote defalcate din impozitul p 040100 .00 942,775.62 .00

Sume alocate din cotele defalc 040400 .00 1,655,448.00 .00

lmpozite si !axe pe proprieta 070000 .00 1,370,418.27 .00

lmpozit si taxa pe cladiri 070100 .00 1,009,446.50 .00

lmpozit pe cladiri de la perso 070101 .00 218,318.50 .00

lmpozit si taxa pe cladiri de 070102 .00 791, 128.00 .00

lmpozit si taxa pe teren 070200 .00 317,251.50 .00

) lmpozit pe terenuri de la pers 070201 .00 190,398.00 .00

lmpozit si taxa pe teren de la 070202 .00 53,093.50 .00

lmpozit pe terenul din extravi 070203 .00 73,760.00 .00

Taxe judiciare de timbru si al 070300 .00 19,963.95 .00

Alie impozite si taxe pe prop 075000 .00 23,756.32 .00

Sume defalcate din TVA ( se sc 110000 .00 4,532,170.00 .00

Sume defalcate din taxa pe val 110200 .00 3,929,600.00 .00

Sume defalcate din taxa pe val 110600 .00 602,570.00 .00

Alie impozite si !axe generate 120000 .00 723.00 .00

T axe hoteliere 120700 .00 723.00 .00

T axe pe servicii specifice 150000 .00 5,019.00 .00

Alie taxe pe servicii specific 155000 .00 5,019.00 .00

Taxe pe utilizarea bunurilor, 160000 .00 628,619.00 .00

lmpozit pe mijloacele de Iran 160200 .00 607,909.00 .00

lmpozit pe mijloacele de trans 160201 .00 212,522.00 .00


Taxe si tarife pentru eliberar 160300 .00 20,710.00 .00

Alie impozite si !axe fiscale 180000 .00 612.00 .00

) Alie impozite si !axe 185000 .00 612.00 .00

Venituri din proprietate 300000 .00 230,431.43 .00

Venituri din concesiuni si inc 300500 .00 230,431.43 .00

Alie venituri din concesiuni s 300530 .00 230,431.43 .00

Venituri din prestari de servi 330000 .00 54.00 .00

Venituri din recuperarea chelt 332800 .00 54.00 .00

Venituri din taxe administrati 340000 .00 16,559.28 .00

Taxe extrajudiciare de timbru 340200 .00 4,087.28 .00

Alie venituri din taxe adminis 345000 .00 12,472.00 .00

Amenzi, penalitati si confisca 350000 .00 100,758.41 .00

Venituri din amenzi si alte sa 350100 .00 94,898.41 .00

Venituri din amenzi si alte sa 350102 .00 94,898.41 .00

Alie amenzi, penalitati si con 355000 .00 5,860.00 .00

Diverse venituri 360000 .00 138, 138.19 .00

Sume provenite din finantarea 363200 .00 4,597.00 .00



la data de: 13-JUL-16 Page 2 of 3




Venituri/Cheltuieli Cod Credite lncasari/Plati Oisponibil


Alie venituri 365000 .DO 133,541.19 .00

Transferuri voluntare, allele 370000 .00 .00 .00

Varsaminte din sectiunea de fu 370300 .00 1,152,580.00 .00

Varsaminte din sectiunea de fu 370400 .00 1'152,580.00 .00

Venituri din valorificarea uno 390000 .00 89,770.03 .00

Venituri din vanzarea unor bun 390700 .00 89,770.03 .00

Subvenlii de la bugetul de sta 420000 .00 421,128.86 .00

Subvenlii de la bugetul de sta 422000 .00 118,574.54 .00

Subventii pentru acordarea aju 423400 .00 1,852.00 .00

Subvenlii din bugetul de stat 424100 .00 14,570.00 .00

) Finantarea Programului Nationa 426500 .00 286,132.32 .00

Sume primite de la UE/alti don 450000 .00 270,379.37 .00

Fondul European de Dezvoltare 450100 .00 270,379.37 .00

Sume primite in contul platilo 450102 .00 270,379.37 .00

Cheltuiellle bugetelor locale 14,546,750.00 8,803,513.55 5,743,236.45

Autoritati publice si actiuni 510000 1,818,510.00 1,291,535.93 526,974.07

TITLUL I CHEL TUIELI DE PERSON 510000100000 711,550.00 515,880.00 195,670.00

TITLUL 11 BUNURI SI SERVICll 510000200000 769,500.00 494,579.80 274,920.20

TITLUL XIII ACTIVE NEFINANCIAR 510000710000 337,460.00 281,076.13 56,383.87

Alie servicii publice generale 540000 83,890.00 44,919.81 38,970.19

TITLUL I CHELTUIELI DE PERSON 540000100000 50,470.00 36,153.00 14,317.00

TITLUL 11 BUNURI SI SERVICll 540000200000 33,420.00 8,766.81 24,653.19

Tranzactii privind datoria pub 550000 88,000.00 28,357.00 59,643.00

TITLUL 111 DOBANZI 550000300000 88,000.00 28,357.00 59,643.00

Ordine publica si siguranta na 610000 380,300.00 266,642.60 113,657.40


TITLUL II BUNURI SI SERVICll 610000200000 89,500.00 54,403.60 35,096.40

lnvatamant 650000 6,572, 140.00 4,034,022.23 2,538,117.77

) TITLUL I CHEL TUIELI DE PERSON 650000100000 4,146,500.00 3,048,034.00 1,098,466.00


Titlul VIII PROIECTE CU FINANT 650000560000 90,250.00 87,455.66 2,794.34

TITLUL IX ASISTENTA SOCIALA 650000570000 10,930.00 8,300.02 2,629.98

TITLUL XI AL TE CHEL TUIELI 650000590000 143,000.00 105,292.00 37,708.00

TITLUL XIII ACTIVE NEFINANCIAR 650000710000 1.239,890.00 487,043.19 752,846.81

Sanatate 660000 130,000.00 127,478.58 2,521.42

TITLUL II BUNURI SI SERVICll 660000200000 3,000.00 543.60 2,456.40

TITLUL XIII ACTIVE NEFINANCIAR 660000710000 127,000.00 126,934.98 65.02

Cultura, recreere si religie 670000 614,240.00 366,841.74 247,398.26



TITLUL XI AL TE CHEL TUIELI 670000590000 370,000.00 295,000.00 75,000.00

TITLUL XIII ACTIVE NEFINANCIAR 670000710000 60,000.00 .00 60,000.00

Asigurari si asistenta sociala 680000 1,254,000.00 1, 131,916.00 122,084.00

)

)



la data de: 13-JUL-16



An : 2016 Trezorerie Valenii de Munte

Venituri/Cheltuieli Cod Credite

TITLUL I CHEL TUIELI DE PERSON 680000100000 1,000,000.00

TITLUL IX ASISTENTA SOCIALA 680000570000 254,000.00

Locuinte, servicii si dezvolta 700000 1,020,940.00

TITLUL II BUNURI SI SERVICll 700000200000 212,000.00

TITLUL VI TRANSFERURI INTRE UN 700000510000 75,000.00

TITLUL XIII ACTIVE NEFINANCIAR 700000710000 484,030.00

TITLUL XVII RAMBURSARI DE CRED 700000810000 249,910.00

Proteclia mediului 740000 372,100.00


TITLUL XIII ACTIVE NEFINANCIAR 740000710000 157,100.00

Transporturi 840000 2,212,630.00


TITLUL XIII ACTIVE NEFINANCIAR 840000710000 1,407,630.00

TITLUL XVII RAMBURSARI DE CRED 840000810000 323,000.00

EXCEDENT/DEFICIT .00

lntocmit, Set serviciu ,

Page 3 of 3

lncasari/Plati Disponibil

945,942.00 54,058.00

185,974.00 68,026.00

506,054.18 514,885.82

72,502.77 139,497.23

41,697.12 33,302.88

141,950.69 342,079.31

249,903.60 6.40

142,986.88 229, 113.12

80,447.78 134,552.22

62,539.10 94,560.90

862,758.60 1,349,871.40

230,876.81 251,123.19

424,174.79 983,455.21

207,707.00 115,293.00

1,623,884.91 .00


Contul de executie al bugetului local-functionare



2843221 COM UNA MANECIU



Veniturile bugetelor locale .00 8,509,962.20 .00

lmpozit pe venit 030000 .00 24,394.00 .00

lmpozilul pe veniturile din tr 031800 .00 24,394.00 .00

Cote si sume defalcate din imp 040000 .00 2.598,223.62 .00

Cote defalcate din impozitul p 040100 .00 942,775.62 .00

Sume alocate din cotele defalc 040400 .00 1,655,448.00 .00

lmpozite si !axe pe proprieta 070000 .00 1,370.418.27 .00

lmpozit si taxa pe cladiri 070100 .00 1,009,446.50 .00

lmpozit pe cladiri de la perso 070101 .00 218,318.50 .00

lmpozit si taxa pe cladiri de 070102 .00 791, 128.00 .00

lmpozit si taxa pe teren 070200 .00 317,251.50 .00

) lmpozil pe terenuri de la pers 070201 .00 190,398.00 .00

lmpozit si taxa pe teren de la 070202 .00 53,093.50 .00

lmpozil pe lerenul din extravi 070203 .00 73,760.00 .00

Taxe judiciare de limbru si al 070300 .00 19,963.95 .00

Alie impozite si taxe pe prop 075000 .00 23,756.32 .00

Sume defalcate din TVA ( se sc 110000 .00 4,532, 170.00 .00

Sume defalcate din taxa pe val 110200 .00 3,929,600.00 .00

Sume defalcate din taxa pe val 110600 .00 602,570.00 .00

Aile impozite si taxe generale 120000 .00 723.00 .00

Taxe holeliere 120700 .00 723.00 .00

Taxe pe servicii specifics 150000 .00 5,019.00 .00

Alie taxe pe servicii specific 155000 .00 5,019.00 .00

Taxe pe utilizarea bunurilor, 160000 .00 628,619.00 .00

lmpozil pe mijloacele de Iran 160200 .00 607,909.00 .00



Taxe si tarife pentru eliberar 160300 .00 20,710.00 .00

Alie impozile si taxe fiscale 180000 .00 612.00 .00

) Alie impozite si taxe 185000 .00 612.00 .00

Venituri din proprietate 300000 .00 230,431.43 .00

Venituri din concesiuni si inc 300500 .00 230,431.43 .00

Aile veniluri din concesiuni s 300530 .00 230.431.43 .00

Veniluri din preslari de servi 330000 .00 54.00 .00

Venituri din recuperarea chelt 332800 .00 54.00 .00

Venituri din taxe administrati 340000 .00 16,559.28 .00

Taxe exlrajudiciare de timbru 340200 .00 4,087.28 .00

Aile venituri din !axe adminis 345000 .00 12,472.00 .00

Amenzi, penalilati si confisca 350000 .00 100,758.41 .00

Venituri din amenzi si alle sa 350100 .00 94,898.41 .00

Veniluri din amenzi si alte sa 350102 .00 94,898.41 .00

Aile amenzi. penalilati si con 355000 .00 5,860.00 .00

Diverse venituri 360000 .00 138,138.19 .00


Edita! la data de: 13-JUl-16 09:00:12


la data de: 13-JUl-16 Page 2 of 3





Surne provenite din finantarea 363203 .00 4,597.00 .00

Alie venituri 365000 .00 133,541.19 .00

Transferuri voluntare. allele 370000 .00 1, 152,580.00 .00

Varsarninte din sectiunea de fu 370300 .00 1, 152,580.00 .00

Subventii de la bugetul de sta 420000 .00 16,422.00 .00

Subventii pentru acordarea aju 423400 .00 1,852.00 .00

Subventii din bugetul de stat 424100 .00 14,570.00 .00

Cheltuielile bugetelor locale 10,643,390.00 7' 192,339.01 3,451,050.99

Autoritati publice si actiuni 510000 1,481,050.00 1,010,459.80 470,590.20

TITlUl I CHEL TUIELI DE PERSON 510000100000 711,550.00 515,880.00 195,670.00

TITlUl II BUNURI SI SERVICll 510000200000 769,500.00 494,579.80 274,920.20

) Alie servicii publice generale 540000 83,890.00 44,919.81 38,970.19

TITlUl I CHEl TUIELI DE PERSON 540000100000 50,470.00 36,153.00 14,317.00


Tranzactii privind datoria pub 550000 88,000.00 28,357.00 59,643.00

TITLUl 111 DOBANZI 550000300000 88,000.00 28,357.00 59,643.00

Ordine publica si siguranta na 610000 380,300.00 266,642.60 113,657.40

TITlUl I CH El TUIELI DE PERSON 610000100000 290,800.00 212,239.00 78,561.00

TITLUl II BUNURI SI SERVICll 610000200000 89,500.00 54,403.60 35,096.40

lnvatarnant 650000 5,242,000.00 3,459,523.38 1,782,476.62

TITlUl I CHEl TUIELI DE PERSON 650000100000 4, 146,500.00 3,048,034.00 1,098,466.00


TITlUl IX ASISTENTA SOCIAlA 650000570000 10,930.00 8,300.02 2,629.98

TITlUl XI Al TE CHEl TUIELI 650000590000 143,000.00 105,292.00 37,708.00

Sanatate 660000 3,000.00 543.60 2,456.40

TITlUl II BUNURI SI SERVICll 660000200000 3,000.00 543.60 2,456.40

Cultura, recreere si religie 670000 554,240.00 366,841.74 187,398.26

TITLUl I CHEl TUIELI DE PERSON 670000100000 34,740.00 23,835.00 10,905.00


) TITlUl XI Al TE CHEl TUIELI 670000590000 370,000.00 295,000.00 75,000.00

Asigurari si asistenta sociala 680000 1,254,000.00 1, 131,916.00 122,084.00

TITlUl I CHEl TUIELI DE PERSON 680000100000 1,000,000.00 945,942.00 54,058.00

TITlUl IX ASISTENTA SOCIAlA 680000570000 254,000.00 185,974.00 68,026.00

locuinte, servicii si dezvolta 700000 536,910.00 364,103.49 172,806.51


TITlUl VI TRANSFERURI INTRE UN 700000510000 75,000.00 41,697.12 33,302.88

TITLUl XVII RAMBURSARI DE CRED 700000810000 249,910.00 249,903.60 6.40

Protectia rnediului 740000 215,000.00 80,447.78 134,552.22

TITLUl II BUNURI SI SERVICll 740000200000 215,000.00 80,447.78 134,552.22

Transporturi 840000 805,000.00 438,583.81 366,416.19

TITlUl II BUNURI SI SERVICll 840000200000 482,000.00 230,876.81 251, 123.19

TITlUl XVII RAMBURSARI DE CRED 840000810000 323,000.00 207,707.00 115,293.00

EXCEDENT/DEFICIT .00 1,317,623.19 .00

)

)

Editat la data de: 13-JUL-16 09:00:12


la data de: 13-JUL-16 Page 3 of 3



An : 2016 Trezorerie Valenii de Munte

Venituri/Cheltuieli Cod Credite lncasari/Plati

lntocmit, Set serviciu ,

Disponibil

)

)


Contul de executie al bugetului local-dezvoltare






Venlturlle bugetelor locale .00 1,917,436.26 .00

Transferuri voluntare, altele 370000 .00 1, 152,580.00 .00

Varsaminte din sectiunea de fu 370400 .00 1, 152,580.00 .00

Venituri din valorificarea uno 390000 .00 89,770.03 .00

Venituri din vanzarea unor bun 390700 .00 89,770.03 .00



Finantarea Programului Nationa 426500 .00 286,132.32 .00

Sume primite de la UE/alti don 450000 .00 270,379.37 .00

Fondul European de Dezvoltare 450100 .00 270,379.37 .00

Sume primite in contul platilo 450102 .00 270,379.37 .00

Cheltuielile bugetelor locale 3,903,360.00 1,611,174.54 2,292,185.46

Autoritati publice si actiuni 510000 337,460.00 281,076.13 56,383.87


lnvatamant 650000 1,330, 140.00 574,498.85 755,641.15

Titlul VIII PROIECTE CU FINANT 650000560000 90,250.00 87,455.66 2,794.34

TITLUL XIII ACTIVE NEFINANCIAR 650000710000 1,239,890.00 487,043.19 752,846.81

Sanatate 660000 127,000.00 126,934.98 65.02

TITLUL XIII ACTIVE NEFINANCIAR 660000710000 127,000.00 126,934.98 65.02

Cultura, recreere si religie 670000 60,000.00 .00 60,000.00

TITLUL XIII ACTIVE NEFINANCIAR 670000710000 60,000.00 .00 60,000.00

Locuinte, servicii si dezvolta 700000 484,030.00 141,950.69 342,079.31


Protectia mediului 740000 157,100.00 62,539.10 94,560.90


Transporturi 840000 1,407,630.00 424,174.79 983,455.21

TITLUL XIII ACTIVE NEFINANCIAR 840000710000 1 ,407 ,630 .00 424,174.79 983,455.21

EXCEDENT/DEFICIT .00 306,261.72 .00

lntocmit, Sef serviciu ,

Trezorerie Valenii de Munte

EXECUTIA CONTURILOR BUGETARE SI DE DISPONIBILITATI

la: COMUNA MANECIU

COD FISCAL: 2843221

r·oD CONT/SURSA DENlTIJ\llRE INDICATOR/SECTIUNE CONT/ INOICA TOR

24 A 510000710000 D Autorltati publice sl actiuni externe -TITLUL XII

24 A 510 I 03710 I 0 I D Autoritati executive - Constructii

24 A 650000560000 D Invatamant -Titlul VIII PROIECTE CU FINA NT ARE DIN

.'4 A 650402560103 Dlnvalamant secundar superior-Cheltuieli neeligib

24 A 650000710000 D Invatamant - TITLUL XIII ACTIVE NEFINANCIAR~: (71.0

24 ) A 650301710101 Dlnvatamantprescolar-Constructii

24 A 650401710 I 0 I D lnvatamanl secundar inferior -Con&tructii

24 A 6600007IOOOO DSanatate -TITLUL Xfll ACTIVE NEFINANCIARE (71.01+

24 A 665050710101 DAiie institutii si actiuni sanitare -Construct ii

24 A 6700007IOOOO DCultura, recreere si religie -TITLUL XIII ACTIVE

24 A 700000710000 D Locuinte, servicii si dezvoltare publics - TITLUL

24 A 700501710101 DAlimentare cu apa - Constructii

24 A 700501710130 D Alimentare cu apa - Alte active tixe

24 A 740000710000 DProtectla mediului-TITLUL Xfll ACTIVE NEFINANCIA

24 A 74060071010 I DCanalizarea si tratarea apelor reziduale - Constru

24 A 840000710000 DTransporturi -TITLUL Xfll ACTIVE NEFINANCIARE (71

24 A 840301710 I 0 I D Drumuri si poduri - Construct ii

24 A D Total (de.Ydr-dr)ct: 24 .mr.1·0: A

)A secti1111e: D

24 510000100000 F Autorltati publice si actiuni externe -TITLULI

24 A 510 I 0310010 I F Autoritati executive - Salarii de baza

24 A 510103100112 F A utoritati executive - lndcmnizatii platite unor p

24 A 510 I 0310030 I F Auroritali executive - Contributii de asigurari so

24 A 510103100302 F Autoritati executive -Contribufii de asigurari de

24 A 510 I 03100303 F Autoritati executive - Contributii de asigurari so

24 A 510 I 03100304 F Autoritali executive - Contributii de asigurari pe

24 A 510 I 03100306 F Autoritati executive - Contributii penrru concedii

Edita! la data :

Pag: 1

13,07.2016 09:00 AM

- lei

DATA: 13.07.2016

CREDITE DESCHISE I PLA Tl EFECTUA TE \'ENITllRI (CHEL TUIELI)

337.460,00 281.076,13

,00 281.076,13

90.250,00 87.455,66

,00 87.455,66

619.890,00 388.849,59

,00 199.729,59

,00 189.120,00

127.000,00 126.934,98

,00 126.934,98

60.000,00 00

484.030,00 141.950,69

,00 104.525,66

,00 37.425,03

157.100,00 62.539,10

,00 62.539,10

1.407.630,00 424.174,79

,00 424.174,79

3.283.360,00 1.512.980,94

711.550,00 515.880,00

,00 383.176,00

,00 44.642,00

,00 60.768,00

.00 1.785,00

,00 22.210,00

,00 579,00

,00 2.720,00

DISPONIBIL ( credite-cbelt/venlturl-chell)

56.383,87

,00

2.794,34

,00

231.040,4I

,00

,00

65,02

,00

60.000,00

342.079,31

,00

,00

94.560,90

,00

983.455,21

,00

1.770.379,06

195.670,00

,00

,00

.oo

,00

,00

,00

,00

Trezorerie Valenii de Munte Pag: 2

Edilat la data : 13.07.2011> 09:00 AM

EXECUTIA CONTURILOR BUGETAR.E SI DE DISPONIBIUTATI

COMUNA MANEClll

COD FISCAL: 2843221

COD CONT/SURSA DENUIMIRE CREDITE DESCHISEI PLAT! EFECTUATE DISPONIBIL INDICATORISECTIUNE CONT I INDICATOR VENITURI (CHEL TUIELI) (credite-chelt/venlturl-chefl)

24 A SI 0000200000 F Autoritati publicl' si actiuni extl'rnl' - 769.500,00 494.579,80 274.920,20 TITLUL II

24 A 510 I 03200 I 0 I F Autoritali executive - Fumituri de birou ,00 9.688,96 ,00

24 A 510 I 03200 I 02 F Autoritati executive - Materiale pentru .00 3.130,30 ,00 curatenie

24 A 510 I 03200 J03 F Autoritati executive - Jncalzit, Iluminat .00 9.114,94 ,00 si forta

24 A 510 I 03200 I 04 F Autoritati executive - Apa, canal si ,00 2.767,95 ,00 salubritate

24 )A

510 I 03200 I 05 F Autoritati executive - Carburanti si ,00 10.000,00 ,00 Jubrifianti

~..i A 510 I 03200 I 08 F Autoritati executive - Posta, ,00 40.689,64 ,00 telecomunicatii, rad

24 A 510I03200109 F Autoritali executive - Materiale si ,00 23.401,74 ,00 prestari de se

24 A 510I03200130 F Autoritati executive - Alte bunuri si ,00 124.007,50 ,00 servicii pen

24 A 510 I 03200200 F Autoritati executive - Reparati i curentc .00 99.912,94 ,00

1~ A 510 I 03200530 F Autoritati executive - Aile obiecte de ,00 11.184,99 ,00 inventar

24 A 510 I 0320060 I F Autoritati executive - Deplasari interne, ,00 4.935,00 ,00 detasari

24 A 510I03201100 F Autoritati executive - Carti, publicatii si ,00 3.838,25 ,00 materi

24 A 510I03201300 F Autoritati executive - Pregatire ,00 7.600,00 ,00 profesionala

24 A 510 I 0320300 I F Autoritati executive - Reclama si .00 1.183,00 ,00 publicitate

24 A 510 I 03203004 F Autoritati executive - Chirii ,00 3.191,07 ,00

24 A 510 I 03203030 F Autoritati executive - Aile cheltuieli cu .00 139.933,52 ,00

)A bunuri s

24 540000100000 F Alte servicii publice genera le - 50.470,00 36.153,00 14.317,00 TITLUL I CHEL TUI

24 A 541000 I 00 I 0 I F Servicii publice comunitare de evidenta ,00 29.541,00 ,00 a persoane

24 A 541000 I 0030 I F Servicii publice comunitare de evidenta ,00 4.673,00 ,00 a persoane

24 A 541000 I 00302 F Servicii publice comunitare de evidenta ,00 146,00 ,00 a pcrsoane

24 A 54 I 000 I 00303 F Ser\'icii publice comunitarc de evident a .00 1.535,00 ,00 a persoane

24 A 54 I 000 I 00304 F Servicii publice comunitare de evidenta ,00 42,00 ,00 a persoane

24 A 541000100306 F Servicii publice comunitare de evidcnta ,00 216,00 ,00 a pcrsoane

24 A 540000200000 F Alte sl'rvlcli publice generale - 33.420,00 8.766,81 24.653,19 TITLUL II BUN URI



COMUNA MANECIU

COU FISCAL: 2843221

COD CONT/SURSA DENl!IMIRE l'l/DICATOR/SECTIU:'llE CONT/ INDICATOR

24 A 54 I 000200 I 0 I F Servicii publice comunitare de evidenta a persoane

24 A 54 I 000200 I 08 F Servicii publice comunitare de evidenta a persoane

~4 A 541000200 I 09 F Servicii publice comunitare de evidenta a persoane

24 A 54 I 000200;i30 F Servicii pub lice comunitare de evidenta a persoanc

24 A 54 I 00020060 I F Servicii publice comunitare de evidenta a persoane

24 ) A 54 I 000203030 F Servicii publice comunitare de evidenta a persoane

14 A 545000203030 F Alte scrvicii publice gcneralc - Alte cheltuicli

24 A 550000300000 F Tranzactll privind datorla publlca sl lmprumuturi

24 A 55000030010 I F Tranzactii privind datoria publica si imprumuturi

2-l A 6IOOOOIOOOOO F Ordine publica si siguranta nationals -TITLUL I

24 A 6 I 0304100 I 0 I F Polilie locala - Salarii de baza

24 A 6 I 0304 I 00202 F Poli tie locala - Norme de hrana

24 A 61030410030 I F Politie locala - Contributii de asigurari sociale

24 A 610304100302 F Politie locala - Contribulii de asigurari de soma

24 A 610304100303 F Poli tie locala - Contribulii de asigurari sociale

24 A 610304 I 00304 F Poli tie locala - Contributii de asigurari pentru

24 )A 610304100306 F Politie locala - Contributii pentru concedii si i

24 A 610000200000 F Ordinl' public a si siguranta nationals -TITLUL II

24 A 610304200105 F Politie locala - Carburanti si lubrifianti

24 A 610304200130 F Politic local a - Altc bunuri si servicii pentru i

24 A 610304200501 F Politie locala - Uniforme si echipament

24 A 6 I 0304200530 F Politic locala - A lte obiccte de inventar

24 A 6 I 030420060 I F Politie local a - Dcplasari interne. detasari, Ira

24 A 610304203030 F Politic locala - Alte cheltuieli cu bunuri si ser

~4 A 610500200 I 03 F Protectie civila si protectie contra inccndiilor

24 A 6 I 0500200 I 04 F Proteclie civila si protectie contra

Pag: 3

Editat la data: 13.07.2016 09:00 AM

CREDITE DESCHISE I VENITllRI

,00

,00

.00

,00

,00

,00

,00

88.000,00

.oo

290.800,00

,00

,00

.00

.00

.oo

,00

,00

89.500,00

,00

,00

.oo

.oo

.00

.00

,00

.00

PLA Tl EFECTUA TE (CHEL TUIELI)

262,90

4.209,01

778,00

2.508,00

89,00

74,00

845,90

28.357,00

28.357,00

212.239,00

I 12.706,00

74.176,00

17.807,00

562,00

5.860,00

170,00

958,00

54.403,60

10.000,00

7.143,42

1.302,00

1.796,00

273.00

542,00

11. 197,51

2.703,16

DISPONIBIL (credlte-chelt/venlturl-chelt)

,00

,00

,00

,00

,00

,00

,00

59.643,00

,00

78.561,00

,00

,00

,00

,00

,00

,00

,00

35.096,40

,00

,00

,00

,00

,00

,00

.oo

,00

Trezorerie Valenii de Munta

EXECUTIA CO!\TURILOR BUGETARE SI DE DISPONIBIUTATI

COMUNA MANECIU

COD FISCAL: 2843221

COD CONT/SURSA INDICATOR/SECTIUNE

DENUIMIRE CONT I INDICATOR

incendiilor

:>l A 610500200200 F Protectie civila si proteclie contra incendiilor

24 A 650000100000 F lnvatamant -TIT[,UL I CHEL.TUIELI DE PERSONAL

24 A 650000200000 F lnvatamant -TITLUL II BUNURI SI SERVICll

24 A 650401200200 F lnvatamant secundar inferior- Reparatii

24

24

curenle

)

A 650000570000 F lnvatamant - TITLUL IX ASISTENTA SOCIALA

A 655000570203 F Altc chelluieli in domeniul invalamantului - Tiche

24 A 650000590000 F lnvatamant - TITLUL XI AL TE CHELTUIELI

24 A 660000200000 F Sanatale - TITLUL II BUNURI SI SER\'ICll

24 A 665050200 I 03 F Alie institutii si acliuni sanitare -lncalzil, II

24 A 670000!00000 F Cultura, recreere si religie - TITLUL I CHELIUIEL

24 A 670302100101 F Biblioleci publice comunale, orasenesti, municipal

24 A 67030210030 I F Biblioteci publice comunale, orasenesti, municipal

24 A 670302100302 F Biblioteci publice comunale, orasenesti, municipal

2,l A 670302100303 F Biblioteci publice comunale, orasenesti, municipal

24 A 670302100304 F Biblioleci pub lice comunale, orasenesti. municipal

24 ) A 670302100306 F Biblioteci pub lice comunale, orasenesli, municipal

:.; A 670307100101 F Camine culturale - Salarii de baza

24 A 67030710030 I F Camine culturale - Contribulii de asigurari social

24 A 670307100302 F Carnine culturale - Contributii de asigurari de som

24 A 670307100303 F Cam inc culturale - Contributii de asigurari ~ocial

24 A 670307100304 F Carnine culturalc- Conlributii de asigurari penlru

24 A 670307100306 F Carnine cullurale - Conlributii penlru concedii si

24 A 670000200000 F Cultura, recrecre si religie - TITLUL II BUNURI S

:.1 A 670302200601 F Biblioteci publice comunale, orascnesli.

Pag: 4

Editat la data : 13.07.2016 09:00 AM

CREDITE DESCHISE I VENITURI

,00

,00

150.000,00

,00

I0.930,00

,00

,00

3.000,00

,00

34.740,00

.00

,00

,00

,00

,00

,00

,00

.00

.00

,00

,00

,00

149.500,00

,00

PLA Tl EFECTUA TE DISPONIBIL (CHEL TUIELI) (credlte-.:helt/venlturl-ehelt)

19.992,51 ,00

00 ,oo

22.212,94 127.787,06

22.212,94 ,00

8.300,02 2.629,98

8.300,02 ,00

00 ,00

5.43,60 2.456,40

543,60 ,00

23.835,00 I0.905,00

10.059,00 ,00

1.589,00 ,00

49,00 ,00

525,00 ,00

14,00 ,00

84,00 ,00

9.401,00 ,00

1.484,00 ,00

49,00 ,00

490,00 ,00

14,00 ,00

77,00 ,00

48.006,74 101.493,26

86,00 .oo

Trezoreria Valenii de Munte

EXECUTIA CONTliRILOR BliGETARE SI DE DISPONIBILITATI

CO~fllNA MANECIU

COD FISCAL: 2843221

COD CONT/SURSA INDICATOR/SECTIUNE

DENUIMIRE CONT/ INDICATOR

municipal

24 A 670307200101 F Carnine culturale - Fumituri de birou

24 A 670307200102 F Carnine culturale - Materiale pcntru

24

24

:4

24

24

24

24

24

24

24

24

24

24

24

~4

24

24

24

24

24

:>4

curatenie

A 670307200 I 03 F Carnine cullurale - lncalzit, lluminat si forta mot

A 670307200104 F Carnine culturale -Apa, canal si salubritate

A 670307200108 F Camine cullurale - Posta,

) telecomunicalii, radio,

A 670307200 I 09 F Cam inc culturalc - Matcriale si preslari de servic

A 670307200130 F Carnine culturale - Alie bunuri si servicii pentru

A 67030720060 I F Carnine culturale - Deplasari interne, detasari. Ir

A 670501200103 F Sport - Incalzit, lluminat si forta motrica

A 670501200 I 04 F Sport - Apa, canal si salubritate

A 675000203030 F Alte servicii in domeniile cullurii, rec rceri i s i

A 670000590000 F Cultura, recrcere si rcligie - TITLUL XI ALTECHEL

A 670501591100 F Sport -Asociatii si fundatii

A 670600591200 F Servicii religioase - Suslinerea cullelor

A 680000 IOOOOO F Asigurari si asistenta socials -TITLUL I CHEL TUI

A 680502100 I 0 I F Asistenla sociala in caz de invaliditate - Salar

A 68050210030 I F Asistenta sociala in caz de invaliditate

)A - Contr

680502100302 F Asistenta social a in caz de invaliditatc -Conlr

A 680502100303 F Asistenta sociala in caz de invaliditate - Contr

A 680502100304 F Asistenta sociala in caz de invaliditate - Contr

A 680502100306 F Asistenla social a in caz de invaliditale - Contr

A 680000570000 F Asigurari si asistcnta sociala -TITLUL IX ASISTE

A 68050257020 I F Asistcnla sociala in caz de invalidilale - Ajut

A 68100057020 I F Ajuloare pentru locuinte - Ajutoare sociale in nu

A 68150157020 I F Ajutor social - Ajutoare sociale in

Pag: 5

Edita! la clata: 13.07.2016 09:00 AM

CREDITE DESCHISE I VENITURI

,00

,00

.00

,00

,00

,00

,00

.00

,00

,00

,00

370.000,00

,00

,00

1 .. 000.000,00

,00

,00

.00

.00

,00

,00

254.000,00

,00

,00

,00

PLAT! EFECTUATE (CHELTUIELI)

78,00

260,14

4.146,41

583,75

680,78

210,00

154,65

93,00

2.766,54

76,09

38.871.38

295.000,00

75.000,00

220.000,00

945.942,00

781.598,00

116.475,00

3.678,00

38.266,00

1.106,00

4.819,00

185.974,00

176.158,00

1.792,00

174,00

DISPONIBIL (credite-chell/venlturl..:helt)

,00

,00

,00

,00

,00

,00

,00

,00

,00

,00

,00

75.000,00

,00

,00

54.058,00

,00

,00

,00

,00

,00

,00

68.026,00

,00

,00

,00


EXECUTIA CO''ffURILOR BlJGETARE SI DE DISPONIBILITATI

COMUNA MANECIU

COD FISCAL: 2843221

COD CONT/SURSA INDICA TOR/SECTIUNE

DENVIMIRE CONT/ INDICATOR

numerar

24 A 68505057020 I F Ahe cheltuieli in domeniul asigurarilor si asiste

Z4 A 700000 I 00000 F Locuintc, scr\'icii si dezvoltare publica - TITLUL

24 A 700000200000 F Locuinte, servicii si dezvoltare publica -TITLVL

]-I A 700501200130 F Alimcntare cu apa -Alte bunuri si servicii pentru

24

) A 700501200200 F Alimentare cu apa - Reparatii curente

24 A 700600200 I 03 F lluminat public si electrificari - lncalzit, llumi

24 A 700600200200 F lluminat public si electrificari -Reparatii curen

/4 A 705000200104 F Aile servicii in domeniile locuintelor, serviciilo

24 A 700000510096 F Locuinte, servicii si dezvoltare publica - Autorit

, ' A 700501510101 F Alimentare cu apa -Transferuri catre ~+

instifutii p

24 A 700000810096 F Locuinte, servicii si dezvoltare publica - Combust

24 A 700501810205 F Alimentare cu apa - Rambursari de credite aferente

24 A 740000200000 F Protectia mediului - TITLUL II BUN URI SI SERVICll

24 A 740502200 I 04 F Colectarea, tratarea si distrugerea deseurilor - A

24 A 740502200130 F Colectarca. lratarea si distrugerea deseurilor - A

.:'4 )A 740600200 I 03 F Canalizarea si tratarea apelor reziduale - lncalzi

24 A 740600200200 F Canalizarea si tralarea apelor reziduale - Reparal

24 A 840000200000 F Transporturi - TITLUL II BUNURI SJ SERVICll

24 A 840301200105 F Drumuri si poduri - Carburanti si lubrifianti

24 A 840301200130 F Drumuri si poduri - Alte bunuri si servicii pentru

24 A 840301200200 F Drumuri si poduri - Reparatii curente

24 A 840000810096 F Transporturi - Combustibili si energie - functiona

24 A 840301810205 F Drumuri si poduri - Rambursari de creditc aferenle

24 A F Total (desch-ch)ct: 14 .mrsa: A secti1111e: F

Editat la data :

Pag: 6

13.07.2016 09:00 AM

CREDITE DESCHISE/ n:NITURI

,00

,00

212.000,00

.00

,00

.00

,00

,00

75.000,00

,00

249.9IO,OO

,00

215.000,00

.00

,00

.00

.00

482.000,00

.00

,00

,00

323.000,00

,00

5.561.310,00

PLA Tl EFECTUA TE (CHELTUIELI)

7.850,00

00

72.502,77

200,00

26.332,52

35.548,22

10.270,44

151,59

41.697,12

41.697,12

249.903,60

249.903,60

80.447,78

58.120~23

8.193,74

11.503,81

2.630,00

230.876,81

12.500,00

93.998,31

124.378,50

207.707,00

207.707,00

3. 763.318,59

DISPONIBIL (credlte-chelt/veniturf-chelt)

,00

,00

139.497,23

,00

,00

,00

,00

,00

33.302,88

,00

6,40

,00

134.552,22

,00

,00

,00

,00

251.123,19

,00

,00

,00

115.293,00

,00

1.798.991,41



COMUNA MA"IECll!

COD FISCAL: 2843221

COD CONT/SURSA INOICA TOR/SECTIUNE

DENUIMIRE CONT I INDICATOR

5\133

1'2

)

980000

Tota{ co11t: 24

Disp.surne mandal,depozit.local

Disp. sume colectate bug. local

Excedent/deficit al bug.local

Edita! la data :

Pag: 7

13.07.2016 09:00 AM

CREDITE DF.SCHISE I \'ENITURI

8.845. 680,00

49.201.87

407.374,00

248.701.65

PLATI EFECTUATE DISPONIBIL (CHELTUIELI) (credite-chelt/veniluri-chel!)

5.276.309,53 3.569.370,47

41.827,00 7.374,87

407.374,00 ,00

.00 248.701,65

mla /, vt - - ~e' f.'viciul judet prahova . . va. ~~iµ1 j ...drumuri prin betonare in sat...

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