21 Capitol x) - spitalulbabes.ro · ASSMB - J'iparire Anexa 7b Spitalul Clinic de Boli Infectioase...
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ASSMB - J'iparire Anexa 7b Spitalul Clinic de Boli Infectioase si Tropicale "Dr' victor Babes" CONTUL DE EXECUTIE A BUGETULUI INSTITUTIILOR PUBLICE . ChCItUiCIi la data de 30 Iunie 2015 Finantator: Total Cod 21 Capitol x) 4 5 6 io ]1 ,12 lo ,-" 23 24 3,l 37, 33 34 ,35 37 DENUMIREA INDICATORILOR*) ,4 8 ""|- TOTAL CHETTUIEU i(SECTIUNEA DE FUNCTIONARE + SECI'IUNEA : DE DTZVOTTARE) ,SECNUNEA DE 'FUNCTIONARE (cod 01 r' 79 + 84) CHELTUIELI CURENTE (10 + 20+30+40+50+51+5501 +57+59) IITLIJL I CHELTUIELI DE ,PERSONAL (cod 10.01 10 ;19!9.03) Cheltuieli salanale In banr i( cod 10.01.01 la 10.01.16 + 10,01 , I0.0r.30) :Salarii de baza 10.01.01 sporuri pentru conditrr Je ,o.or.o, munca Alte sporuri 10.01,06 ,o* 'uqli*gllgl. .. . 19_91 01 Fond aferent Olatli g1-r 019 110.01 11 tlltg drgetull:alaliale jl bgll 10.01 30 :Cheltuieli salariale in natura :( cod 10.02.01 la 10.02.06 + 10,02 19.02.39) Tichete de masa 10.02.01 Cod (lredite de indicator angajament Credite bugetare aprobate la finele trimestriale perioadei de cumulate rgponale 2,3 90.928.000 44.064.000 86,974,000 43.695.000 86.9/4,000 43,695.000 22.T9 A00 12 440 000 , 16.927.000 9.521,000 , rz :ss oo9 ;- . ), rsa,ooo 2.872.000 1,440.000 I 360.000 200,000 682.000 , 341.000 589.000 320.000 39.000 22.000 :- 872.000 540.000 872,000 540.000 4.440,000 2.379,000 3,197.000 1.709.000 83.000 46.000 871.000 476.000 47.000 26,000 Subcapitol AngaJamente bugetare 4 53.419.627 53.384.627 5 .t .384 .62.7 21.854.405 16.927.000 r z,:as ooo 2.872.000 360,000 682.000 589 000 39.000 ABt.405 487.405 4.440.000 3.197.000 83,000 8/1.000 4 7,000 242,000 3r.450.?-22 5.232,554 29.070 1 37.609 1,054.840 264.570 0 21 . /90 lB,0 /5 153.34 I 6" r.9 /5 2.941.284 53,000 667.998 667.998 7.4.944.551 c91,li9r!i (cod 10.03 01 lu r0.03 r 0.03.06) Contflbutrr oe asrgurail ro.iul" 10.03.0, oe stal (.ontilbutir dc asrgurari de 10.03.02 s0mal Contributti de asrgurarr roa'ula 10.03.01 de sanatate contrihutrr oe astguran pentru :accidente de munca si boli 10.03,04 proFesionale Conhrbutii pentru concedii t' ,0.03.06 indemnrzatri ni rur ir suNuCr sr :e sEl^vl^c^ll (c^1d_10 01^1a_10:06 20 "- I 20.09 la 20.16 + 20.18 la 20.25+20.27+20.30) Bunuri si servicii (cod ,39 20,01,01 la 20.01.09 + 20.01 20.0 1.30) 40 :Furnituri de birou 20,01.01 41 :Materiale pentru curatenie 20,01.02 ': 42 lncatzlc' rrumrnat sr rorta 20,01.03 '- :motrica 43 Apa, canal si salubri-tate 20t01:04 44 Carburanti si lubrifianti 20 01.05 45 :Piese de schimb 20.0i 06 46 Transpon 20.01.0/ qZ :Por.t1, telecomunicatii, rudio, 20.0t.08 '' ,tv, internet +a lul9l'tlt slilestar:de . 20.0;.0e '' servicil Lu caracter Functional 49 :Alte bunuri si.servicii pentru 20.01.30 '" :intretinere si functionare 50 Reparatii curente ?0.,.0?. sr '!lullJ!?d 20.03.01 + 20.03 "' 20.03.02) 52 Hrana pentru oameni 20.03,01 54 20 04 v42:00:0 : 122.000 64.655.000 31.217.000 8.278,000 4.341.000 100.000 . 40,000 203.000 114.000 2.100.000 1.103.000 /97.000 410.000 50.000 16.000 100.000 50.000 40.000 20,000 159,000 80.000 850,000 434.000 3,879.000 2.074,00A 800.000 800.000 1.191.000 s64.000 1.191.000 564.000 52.196.000 24.820,000 http://89.39.64.74lt1nanciar/pages/Pagina'l'iparire.aspx?tip,-2&gurci-]aal20fl 6-5969-t:.,. 06.08.20 rs Page I of 2 -lei- . Anoalamente Chelluieli Platl erectuate Iegile de platit efecrrve 53.4 6 '/ =5-6 8 627 )-7,783,128 25,696.499 40.754.44:t 62.7 9 ro. I?: 2.. 3.1 6?-7 ,000 .405 ,405 .000 .000 .000 554 ,070 .609 ,840 .405 .000 :ooo .000 2.7.688.r2-B 25,696.499 2.7.688.t28 25.696.499 rr,745.347 10.149,058 9.r4s.026 7.18r.974 z,ti1,tJV i.zio s6e r.262.572 1.609.428 158.168: ZOi.e:Z 305.923 376,077 220.603 368.397 23 /28 15.272 487.405 487.405 2.072.grc 2..367.084 1.438.22_3 r.758.777 44.7?,8 38,272 4/t.45r 199.549 e3.1se 148:841 15.952.987 15.497.235 3.243.447 1,989.107 16 611 r2.45g 66,338 71,271 1.021.650 33.190 206.218 58.3s2 0 2_1.790 14. /00 3.375 69.805 83.536 356.209 25s./66 1.410.126 1.471,158 50.380 ).620 427.537 240.361 427.637 240.36r r1,818.860 13.t25.697 40. t.70.1 60 40. t.70.160 1 1.684.450 9.127,05(; 6.179t11 r r.917.73.3 237 .841) . ,+42,09,1 319./9t 30.483 '187.405 487.405 2.1169,989 1.447.904 45.034 '1/4.668 2.4. /85 77.598 28.453.721 3.4 1 5.904 39,206 tlt,767 1,054.6 14 177.439 8.809 r0.849 18.0 /5 82 ./21 398.024 1.514.400 50.61i 689,368 689.368 23.663.1 14 000 1.000 7.000 25.3s5 21.645 .000 31.4 |./90 570 0 ,0 /5 .34 r | .915 t.284 998 998 557
Transcript of 21 Capitol x) - spitalulbabes.ro · ASSMB - J'iparire Anexa 7b Spitalul Clinic de Boli Infectioase...
ASSMB - J'iparire
Anexa 7b
Spitalul Clinic de Boli Infectioase si Tropicale "Dr' victor Babes"
CONTUL DE EXECUTIE A BUGETULUI INSTITUTIILOR PUBLICE . ChCItUiCIi
la data de 30 Iunie 2015
Finantator: Total
Cod 21 Capitol x)
4
5
6
io
]1
,12lo
,-"
23
24
3,l
37,
33
34
,35
37
DENUMIREAINDICATORILOR*)
,4 8 ""|-TOTAL CHETTUIEUi(SECTIUNEA DE
FUNCTIONARE + SECI'IUNEA :
DE DTZVOTTARE)
,SECNUNEA DE
'FUNCTIONARE (cod 01 r' 79+ 84)CHELTUIELI CURENTE (10 +20+30+40+50+51+5501+57+59)IITLIJL I CHELTUIELI DE
,PERSONAL (cod 10.01 10
;19!9.03)Cheltuieli salanale In banri( cod 10.01.01 la 10.01.16 + 10,01 ,
I0.0r.30):Salarii de baza 10.01.01
sporuri pentru conditrr Je ,o.or.o,munca
Alte sporuri 10.01,06
,o* 'uqli*gllgl. .. . 19_91 01
Fond aferent Olatli g1-r 019 110.01
11
tlltg drgetull:alaliale jl bgll 10.01 30
:Cheltuieli salariale in natura:( cod 10.02.01 la 10.02.06 + 10,02
19.02.39)Tichete de masa 10.02.01
Cod (lredite deindicator angajament
Credite bugetareaprobate lafinele trimestrialeperioadei de cumulatergponale2,3
90.928.000 44.064.000
86,974,000 43.695.000
86.9/4,000 43,695.000
22.T9 A00 12 440 000
, 16.927.000 9.521,000
, rz :ss oo9 ;- . ), rsa,ooo
2.872.000 1,440.000I 360.000 200,000
682.000 , 341.000
589.000 320.000
39.000 22.000:-872.000 540.000
872,000 540.000
4.440,000 2.379,000
3,197.000 1.709.000
83.000 46.000
871.000 476.000
47.000 26,000
Subcapitol
AngaJamentebugetare
4
53.419.627
53.384.627
5 .t .384 .62.7
21.854.405
16.927.000
r z,:as ooo
2.872.000
360,000
682.000
589 000
39.000
ABt.405
487.405
4.440.000
3.197.000
83,000
8/1.000
4 7,000
242,000
3r.450.?-22
5.232,554
29.070
1 37.609
1,054.840
264.570
0
21 . /90
lB,0 /5
153.34 I
6" r.9 /5
2.941.284
53,000
667.998
667.998
7.4.944.551
c91,li9r!i (cod 10.03 01 lu r0.03r 0.03.06)Contflbutrr oe asrgurail ro.iul" 10.03.0,oe stal(.ontilbutir dc asrgurari de
10.03.02s0malContributti de asrgurarr roa'ula
10.03.01de sanatate
contrihutrr oe astguran pentru
:accidente de munca si boli 10.03,04proFesionale
Conhrbutii pentru concedii t' ,0.03.06indemnrzatri
ni rur ir suNuCr sr
:e sEl^vl^c^ll (c^1d_10 01^1a_10:06 20"- I 20.09 la 20.16 + 20.18 la
20.25+20.27+20.30)Bunuri si servicii (cod
,39 20,01,01 la 20.01.09 + 20.0120.0 1.30)
40 :Furnituri de birou 20,01.01
41 :Materiale pentru curatenie 20,01.02':
42 lncatzlc' rrumrnat sr rorta 20,01.03'- :motrica
43 Apa, canal si salubri-tate 20t01:04
44 Carburanti si lubrifianti 20 01.05
45 :Piese de schimb 20.0i 06
46 Transpon 20.01.0/
qZ :Por.t1, telecomunicatii, rudio,
20.0t.08'' ,tv, internet
+a lul9l'tlt slilestar:de . 20.0;.0e'' servicil Lu caracter Functional
49 :Alte bunuri si.servicii pentru
20.01.30'" :intretinere si functionare
50 Reparatii curente ?0.,.0?.
sr '!lullJ!?d 20.03.01 +
20.03"' 20.03.02)
52 Hrana pentru oameni 20.03,01
54 20 04
v42:00:0 : 122.000
64.655.000 31.217.000
8.278,000 4.341.000
100.000 . 40,000
203.000 114.000
2.100.000 1.103.000
/97.000 410.000
50.000 16.000
100.000 50.000
40.000 20,000
159,000 80.000
850,000 434.000
3,879.000 2.074,00A
800.000 800.000
1.191.000 s64.000
1.191.000 564.000
52.196.000 24.820,000
http://89.39.64.74lt1nanciar/pages/Pagina'l'iparire.aspx?tip,-2&gurci-]aal20fl 6-5969-t:.,. 06.08.20 rs
Page I of 2
-lei-
. Anoalamente ChelluieliPlatl erectuate Iegile de platit efecrrve
53.4
6 '/ =5-6 8
627 )-7,783,128 25,696.499 40.754.44:t
62.7
9ro.
I?:
2..
3.1
6?-7
,000
.405
,405
.000
.000
.000
554
,070
.609
,840
.405
.000
:ooo
.000
2.7.688.r2-B 25,696.499
2.7.688.t28 25.696.499
rr,745.347 10.149,058
9.r4s.026 7.18r.974
z,ti1,tJV i.zio s6e
r.262.572 1.609.428
158.168: ZOi.e:Z
305.923 376,077
220.603 368.397
23 /28 15.272
487.405
487.405
2.072.grc 2..367.084
1.438.22_3 r.758.777
44.7?,8 38,272
4/t.45r 199.549
e3.1se 148:841
15.952.987 15.497.235
3.243.447 1,989.107
16 611 r2.45g
66,338 71,271
1.021.650 33.190
206.218 58.3s2
0
2_1.790
14. /00 3.375
69.805 83.536
356.209 25s./66
1.410.126 1.471,158
50.380 ).620
427.537 240.361
427.637 240.36r
r1,818.860 13.t25.697
40. t.70.1 60
40. t.70.160
1 1.684.450
9.127,05(;
6.179t11 r
r.917.73.3
237 .841)
. ,+42,09,1
319./9t
30.483
'187.405
487.405
2.1169,989
1.447.904
45.034
'1/4.668
2.4. /85
77.598
28.453.721
3.4 1 5.904
39,206
tlt,767
1,054.6 14
177.439
8.809
r0.849
18.0 /5
82 ./21
398.024
1.514.400
50.61i
689,368
689.368
23.663.1 14
000
1.000
7.000 25.3s5 21.645
.000
31.4
|./90
570
0
,0 /5
.34 r
| .915
t.284
998
998
557
ASSMB - T'iparire
i\4edicamente si mateflale jsanitare (cod 20.04.01 la I I
'.... .29M.W)-.. . . ..-"---...-"-..-L-". ..-i-
55 Medicamente 20,04.01l'"__f *'__'_'
56 l4ateriale sanitare ZO.O4.O2
57 iReactivi 20.04.03.-i.58 Dezinfectanti 20.04.04
' ,aunuii oe natuti'ob,ectei;; - -.
,59 ,de inventar (cod 20.05,01 + 20.0520.05.03 + 20.05.30)
60 Unrforme si e(hipamenr 20.05.01
,61 Lenjerie si accesorii de pat .?0:05,01
62 Alte obiecte de inventar 20.05.30
Deplasan, detasan,j63 itransferari (cod 20.06.01 + 20.06
20,06,02)
A4 Deplasari interne, detasari,o' transferarr 20.06.0r
65 Deplasari in strarnatate 20,06.02
66 N4ateriale de laborator 20.09 ,
oe 9?i i,pubricatrr si maieirate
20.11-- documentare
69 Consultanta si experriza 20,t2. '', :
,J9..tu:qg!'u-p-lglg:longra,. .--.,?0:.11. _ ",.71 Protectia muncii 20.14
.Alte cheltuieli (cod 20.30.01
o. 1a20,30,04 + 20.30.06 + ,n "^-- 20.30.07 + 20.30,09 + 4v Jv
?o'39,91.-
20.30.30:-
a
59::
,.. . "...,i-.59.01 i
:i92.01
92.01 96
70
7li
i
71.01 l..... i71.01.011
7r.01.02:
Conducator!l Insttutter,
ii
a-46.423.000 : 22.467.000
? oRo nnn aQ? nn^
? ?c4 nnn 1 Ann nnn
430.000 70.000
'
39Q,000 166.000
e0:090
50.000
250.000
90.000
41.000
35.000
90.000 33,000
50.000 13.000
40.000 20,000
300.000 132.000
30.000 11.000
420.000 80,000
100.000, 3s.000
150,000 71.000I
:
710.000 : 164.000'
101000 4.000
700.000 160.000 _
80.000 38.000
80.000 38.000
s.r+:,000 5.143.000
5.143,000 5,143.000
3.954 000 369.000
3.9s4.000 369.000
3.954.000 , 369.000 ,
::3.954.000 : 369.000 I
, ' . .i810 000
3,144.000: 369.000...i. ..
0: 0
274.040 274.000
274.000 274.000
90
94
21,s86:?20
863.507
2,432.093
62.037
134,815
so.:oq
35.526
1 2,985
11 ,2,6!
3.396
7 .865
51.069
5,553
92.256
7.451
86.252
163,452
r.287
1 62.165
80.000
80.000
i?q:30.30)iLntfll
:Alte cheltuieli cu bunuri siserviciiT]TLUL X ALTI CHELTUIELI:(cod 59,01 + :t9.02 + 59,08
,142r+ 59.11 + 59.12 + 59.15 +,59.17 + 59.20 + 59.22 +
r,. t59:25-+-.s-9-:J0) . . . . .
143,Burse
;172Excedent
173 rxceoentur sectrunil deTUnCflOnare
1 TASECTIUNEA DI, DEZVOLTARE"-(cod51 + 55 + 56 + 70 + 84)
.,, cIIELTUIELI DE CAPIIAL"-((cod 71 + 72 + 75).
:T]TLUL XII . ACTIVEr245:NEFINANCIARE (cod 71.01 la
:71.03),ro,Active fixe (cod 71.01,01 Ia-'-.71.01.03 + 71,01,30)
:247Conslluclli ..
24g:Masini, echipamente si
.mlroace oe transp0ft
249,19biliql, aparatura birotica ri 7r.01.03- -alte active corporale
264Excedent 92.01
--. Excedentul sectlunii de/bs o.ruotiuiu 92.0r.97
*) 5e Inxriu denumirea sr simbol!l capitolelor din bugetul aprob€t, detaliate pe tiiluri, articole, dljneate, pe structura ctasificaljer sonoflKeb0getul asigurarilor rentru somai, bugetul Fondului national unic de asigurarl sociale de snatate, credite externe, credite interne. fondufl (NOTA: Sumele insri* in col. 6 'Platr efeduate 'cu *mnut minus la Ttdut 85, art. g5_01 ,,ptati
efectuate din ani precedenti si recuperate''A0gajamentelegale'liracelasicodtotcusemnulminus,ilstfelincatincol.7 Angajamentetegaledeplatit snuFierarDrtatesume.
95,000
95.000
95.000
0
95.000
0
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863
2.432
62
r34
19:1s1" 00s
259:743
1.1146.075
62,037
131 ,673
86 io4
3s,526
9.843
11.261
3.396
7.865
?-5.821
5,463
31,426
a:As's
!0:069
149,495
^738
148.757
29,794
7
3
'": 'l1:23s 91s '- 21 34e:129
603.764 655.769
1 286:018 . 1.574.877
83 339
3.1,42 281,571
i
34.1 96
142.055
3.142 105.320
25.248
90
60.830
36.183
1 1.261
3.396
7.865
60 481
5.843
34.402
7::5s
59.353
13.957 I 174,358
549 948
13 408 rrr.oro
50,206
Page 2 of2
3 r.989
3 1.989
37
3
5I
5,
92.
7
53
56
55
86.
163,
29.794 50.206
9s,000
95.000
?5,000
95,000
0
:s:ooo
0
584.285
584.285
584,285
584.285
0
561.452
22.833
s1al, bugetelF lqale, bugetulasigufanlor gtaie de stAl,nbu6abile, vbnitun proprii, venituri proprii 5r subventii).
s rngriu Si pe col,4 "Angajarenb buqeta.e" sicol. 5
Drregtor FinancB.c@tabil.
220f15-s969-4... 06.08.:201 :t
