BALANTA SINTETICA 31.03 - primariatupilati.ro DE VERIFICARE_2413_642… · COMUNA TUPILATI BALANTA...
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COMUNA TUPILATI BALANTA SINTETICA 31.03.2017 eXpert Bugetar (c) Adi-Com SOFT 2017 Pagina 1 / 3 Simbol Denumire Sold initial Debitor Creditor Rulaje precedente Debitor Creditor Rulaje luna Debitor Creditor Total rulaje Debitor Creditor Total sume Debitor Creditor Sold f inal Debitor Creditor 103.00.00 Fondul bunurilor care alcatuiesc 0 20.031.590 0 0 0 0 0 0 0 20.031.590 0 20.031.590 104.00.00 Fondul bunurilor care alcatuiesc 0 651.777 0 0 0 0 0 0 0 651.777 0 651.777 105.02.00 Rezerve din reevaluarea 0 852.345 0 0 0 0 0 0 0 852.345 0 852.345 105.03.00 Rezerve din reevaluarea instalatiilor 0 49.548 0 0 0 0 0 0 0 49.548 0 49.548 105.04.00 Rezerve din reevaluarea mobilierului, 0 7.475 0 0 0 0 0 0 0 7.475 0 7.475 117.00.00 Rezultatul reportat 0 5.113.165 1.698.268 2.808.421 0 400 1.698.268 2.808.821 1.698.268 7.921.986 0 6.223.718 121.00.00 Rezultatul patrimonial 0 1.106.237 2.617.979 1.509.160 0 425.188 2.617.979 1.934.348 2.617.979 3.040.585 0 422.606 151.01.03 Provizioane pentru litigii din drepturi 0 38.000 0 0 0 0 0 0 0 38.000 0 38.000 208.01.00 Programe informatice 4.070 0 0 0 0 0 0 0 4.070 0 4.070 0 208.02.00 Alte active fixe necorporale 1.997 0 0 0 0 0 0 0 1.997 0 1.997 0 211.01.00 Terenuri 2.193.143 0 0 0 0 0 0 0 2.193.143 0 2.193.143 0 211.02.00 Amenajari la terenuri 374.127 0 0 0 0 0 0 0 374.127 0 374.127 0 212.00.00 Constructii 18.402.141 0 0 0 0 0 0 0 18.402.141 0 18.402.141 0 213.01.00 Echipamente tehnologice (masini, 1.100.758 0 0 0 0 0 0 0 1.100.758 0 1.100.758 0 213.03.00 Mijloace de transport 194.880 0 0 0 0 0 0 0 194.880 0 194.880 0 214.00.00 Mobilier, aparatura birotica, 212.565 0 0 0 0 0 0 0 212.565 0 212.565 0 231.00.00 Active fixe corporale in curs de 4.434.953 0 0 0 1.109 0 1.109 0 4.436.062 0 4.436.062 0 281.02.00 Amortizarea constructiilor 0 92.428 0 0 0 5.314 0 5.314 0 97.742 0 97.742 281.03.00 Amortizarea instalatiilor tehnice, 0 813.068 0 0 0 66.471 0 66.471 0 879.539 0 879.539 281.04.00 Amortizarea mobilierului, aparaturii 0 134.412 0 0 0 12.344 0 12.344 0 146.756 0 146.756 302.08.00 Alte materiale consumabile 133.788 0 12.401 5.748 0 5.997 12.401 11.745 146.189 11.745 134.444 0 303.01.00 Materiale de natura obiectelor de 5.384 0 0 0 0 0 0 0 5.384 0 5.384 0 303.02.00 Materiale de natura obiectelor de 786.050 0 0 0 0 0 0 0 786.050 0 786.050 0 401.01.00 Furnizori sub 1 an 0 6.364 104.556 98.191 0 4.417 104.556 102.608 104.556 108.972 0 4.416 404.01.00 Furnizori de active fixe sub 1 an 0 0 0 0 1.109 1.109 1.109 1.109 1.109 1.109 0 0 421.00.00 Personal - salarii datorate 0 69.124 310.175 343.378 17.525 0 327.700 343.378 327.700 412.502 0 84.802 425.00.00 Avansuri acordate personalului 0 0 0 4.282 4.282 0 4.282 4.282 4.282 4.282 0 0 427.01.00 Retineri din salarii datorate tertilor 0 1.068 2.895 2.996 135 381 3.030 3.377 3.030 4.445 0 1.415 427.01.0001 Sindicat 0 68 548 699 135 0 683 699 683 767 0 84 427.01.0002 C.A.R. 0 151 0 0 0 0 0 0 0 151 0 151
Transcript of BALANTA SINTETICA 31.03 - primariatupilati.ro DE VERIFICARE_2413_642… · COMUNA TUPILATI BALANTA...
COMUNA TUPILATI
BALANTA SINTETICA31.03.2017
eXpert Bugetar (c) Adi-Com SOFT 2017 Pagina 1 / 3
Simbol DenumireSold initial
Debitor Creditor
Rulaje precedente
Debitor Creditor
Rulaje luna
Debitor Creditor
Total rulaje
Debitor Creditor
Total sume
Debitor Creditor
Sold f inal
Debitor Creditor
103.00.00 Fondul bunurilor care alcatuiesc 0 20.031.590 0 0 0 0 0 0 0 20.031.590 0 20.031.590
104.00.00 Fondul bunurilor care alcatuiesc 0 651.777 0 0 0 0 0 0 0 651.777 0 651.777
105.02.00 Rezerve din reevaluarea 0 852.345 0 0 0 0 0 0 0 852.345 0 852.345
105.03.00 Rezerve din reevaluarea instalatiilor 0 49.548 0 0 0 0 0 0 0 49.548 0 49.548
105.04.00 Rezerve din reevaluarea mobilierului, 0 7.475 0 0 0 0 0 0 0 7.475 0 7.475
117.00.00 Rezultatul reportat 0 5.113.165 1.698.268 2.808.421 0 400 1.698.268 2.808.821 1.698.268 7.921.986 0 6.223.718
121.00.00 Rezultatul patrimonial 0 1.106.237 2.617.979 1.509.160 0 425.188 2.617.979 1.934.348 2.617.979 3.040.585 0 422.606
151.01.03 Provizioane pentru litigii din drepturi 0 38.000 0 0 0 0 0 0 0 38.000 0 38.000
208.01.00 Programe informatice 4.070 0 0 0 0 0 0 0 4.070 0 4.070 0
208.02.00 Alte active f ixe necorporale 1.997 0 0 0 0 0 0 0 1.997 0 1.997 0
211.01.00 Terenuri 2.193.143 0 0 0 0 0 0 0 2.193.143 0 2.193.143 0
211.02.00 Amenajari la terenuri 374.127 0 0 0 0 0 0 0 374.127 0 374.127 0
212.00.00 Constructii 18.402.141 0 0 0 0 0 0 0 18.402.141 0 18.402.141 0
213.01.00 Echipamente tehnologice (masini, 1.100.758 0 0 0 0 0 0 0 1.100.758 0 1.100.758 0
213.03.00 Mijloace de transport 194.880 0 0 0 0 0 0 0 194.880 0 194.880 0
214.00.00 Mobilier, aparatura birotica, 212.565 0 0 0 0 0 0 0 212.565 0 212.565 0
231.00.00 Active f ixe corporale in curs de 4.434.953 0 0 0 1.109 0 1.109 0 4.436.062 0 4.436.062 0
281.02.00 Amortizarea constructiilor 0 92.428 0 0 0 5.314 0 5.314 0 97.742 0 97.742
281.03.00 Amortizarea instalatiilor tehnice, 0 813.068 0 0 0 66.471 0 66.471 0 879.539 0 879.539
281.04.00 Amortizarea mobilierului, aparaturii 0 134.412 0 0 0 12.344 0 12.344 0 146.756 0 146.756
302.08.00 Alte materiale consumabile 133.788 0 12.401 5.748 0 5.997 12.401 11.745 146.189 11.745 134.444 0
303.01.00 Materiale de natura obiectelor de 5.384 0 0 0 0 0 0 0 5.384 0 5.384 0
303.02.00 Materiale de natura obiectelor de 786.050 0 0 0 0 0 0 0 786.050 0 786.050 0
401.01.00 Furnizori sub 1 an 0 6.364 104.556 98.191 0 4.417 104.556 102.608 104.556 108.972 0 4.416
404.01.00 Furnizori de active f ixe sub 1 an 0 0 0 0 1.109 1.109 1.109 1.109 1.109 1.109 0 0
421.00.00 Personal - salarii datorate 0 69.124 310.175 343.378 17.525 0 327.700 343.378 327.700 412.502 0 84.802
425.00.00 Avansuri acordate personalului 0 0 0 4.282 4.282 0 4.282 4.282 4.282 4.282 0 0
427.01.00 Retineri din salarii datorate tertilor 0 1.068 2.895 2.996 135 381 3.030 3.377 3.030 4.445 0 1.415
427.01.0001 Sindicat 0 68 548 699 135 0 683 699 683 767 0 84
427.01.0002 C.A.R. 0 151 0 0 0 0 0 0 0 151 0 151
eXpert Bugetar (c) Adi-Com SOFT 2017 Pagina 2 / 3
Simbol DenumireSold initial
Debitor Creditor
Rulaje precedente
Debitor Creditor
Rulaje luna
Debitor Creditor
Total rulaje
Debitor Creditor
Total sume
Debitor Creditor
Sold f inal
Debitor Creditor
427.01.0003 Rate, popriri 0 849 2.347 2.297 0 381 2.347 2.678 2.347 3.527 0 1.180
428.01.01 Alte datorii in legatura cu personalul 0 6.602 1.542 1.542 0 56 1.542 1.598 1.542 8.200 0 6.658
428.02.02 Alte creante in legatura cu 9.105 0 -399 399 0 399 -399 798 8.706 798 7.908 0
431.01.00 Contributiile angajatorilor pentru 0 15.347 45.596 53.088 4.634 0 50.230 53.088 50.230 68.435 0 18.205
431.02.00 Contributiile asiguratilor pentru 0 10.198 30.300 35.278 3.078 0 33.378 35.278 33.378 45.476 0 12.098
431.03.00 Contributiile angajatorilor pentru 0 5.051 15.005 17.440 1.495 0 16.500 17.440 16.500 22.491 0 5.991
431.04.00 Contributiile asiguratilor pentru 0 5.348 15.958 18.533 1.579 0 17.537 18.533 17.537 23.881 0 6.344
431.05.00 Contributiile angajatorilor pentru 0 143 423 454 5 0 428 454 428 597 0 169
431.07.00 Contributiile angajatorilor pentru 0 422 1.936 2.332 698 0 2.634 2.332 2.634 2.754 0 120
437.01.00 Contributiile angajatorilor pentru 0 485 1.443 1.677 142 0 1.585 1.677 1.585 2.162 0 577
437.02.00 Contributiile asiguratilor pentru 0 480 1.429 1.666 143 0 1.572 1.666 1.572 2.146 0 574
438.00.00 Alte datorii sociale 0 19.756 38.029 26.081 0 11.270 38.029 37.351 38.029 57.107 0 19.078
444.00.00 Impozit pe venitul din salarii si din alte 0 10.908 33.672 39.419 2.984 0 36.656 39.419 36.656 50.327 0 13.671
461.01.09 Debitori sub 1 an - alte creante 8.481 0 0 0 0 0 0 0 8.481 0 8.481 0
462.01.09 Creditori sub 1 an - alte datorii 0 3.024 7.132 6.000 400 0 7.532 6.000 7.532 9.024 0 1.492
464.00.00 Creante ale bugetului local 536.877 0 93.038 188.750 418.500 0 511.538 188.750 1.048.415 188.750 859.665 0
481.09.00 Alte decontari 0 0 841.530 841.530 0 0 841.530 841.530 841.530 841.530 0 0
489.02.01 Decontari cu trezoreria statului 0 2.785 2.785 0 0 0 2.785 0 2.785 2.785 0 0
521.01.00 Disponibil al bugetului local 0 0 414.562 0 331.807 0 746.369 0 746.369 0 746.369 0
521.03.00 Rezultatul executiei bugetare din anii 534.648 0 0 0 0 0 0 0 534.648 0 534.648 0
531.01.01 Casa in lei 0 0 137.793 137.793 122.287 122.287 260.080 260.080 260.080 260.080 0 0
550.01.02 Disponibil din fonduri cu destinatie 6.602 0 0 0 56 0 56 0 6.658 0 6.658 0
552.00.00 Disponibil pentru sume de mandat si 7.808 0 362 362 0 184 362 546 8.170 546 7.624 0
562.01.00 Disponibil al activitatilor f inantate din 0 0 3.827 0 4.226 0 8.053 0 8.053 0 8.053 0
562.03.00 Rezultatul executiei bugetare din anii 99.773 0 0 0 0 0 0 0 99.773 0 99.773 0
581.01.01 Viramente interne – activitatea 0 0 137.603 137.603 122.287 122.287 259.890 259.890 259.890 259.890 0 0
581.01.02 Viramente interne – activitatea de 0 0 190 190 0 0 190 190 190 190 0 0
602.08.00 Cheltuieli privind alte materiale 0 0 777 777 10.968 10.968 11.745 11.745 11.745 11.745 0 0
603.00.00 Cheltuieli privind materialele de 0 0 201 201 202 202 403 403 403 403 0 0
610.00.00 Cheltuieli privind energia si apa 0 0 4.418 4.418 2.076 2.076 6.494 6.494 6.494 6.494 0 0
611.00.00 Cheltuieli cu intretinerea si reparatiile 0 0 4.833 4.833 605 605 5.438 5.438 5.438 5.438 0 0
614.00.00 Cheltuieli cu deplasari, detasari, 0 0 0 0 2.056 2.056 2.056 2.056 2.056 2.056 0 0
626.00.00 Cheltuieli postale si taxe de 0 0 8.273 8.273 5.829 5.829 14.102 14.102 14.102 14.102 0 0
628.00.00 Alte cheltuieli cu serviciile executate 0 0 24.267 24.267 18.113 18.113 42.380 42.380 42.380 42.380 0 0
629.01.00 Alte cheltuieli autorizate prin dispozitii 0 0 10.657 10.657 7.497 7.497 18.154 18.154 18.154 18.154 0 0
eXpert Bugetar (c) Adi-Com SOFT 2017 Pagina 3 / 3
Simbol DenumireSold initial
Debitor Creditor
Rulaje precedente
Debitor Creditor
Rulaje luna
Debitor Creditor
Total rulaje
Debitor Creditor
Total sume
Debitor Creditor
Sold f inal
Debitor Creditor
641.00.00 Cheltuieli cu salariile personalului 0 0 205.577 205.577 130.335 130.335 335.912 335.912 335.912 335.912 0 0
642.00.00 Cheltuieli salariale in natura 0 0 4.282 4.282 3.184 3.184 7.466 7.466 7.466 7.466 0 0
645.01.00 Contributiile angajatorilor pentru 0 0 32.574 32.574 20.514 20.514 53.088 53.088 53.088 53.088 0 0
645.02.00 Contributiile angajatorilor pentru 0 0 1.027 1.027 650 650 1.677 1.677 1.677 1.677 0 0
645.03.00 Contributiile angajatorilor pentru 0 0 10.689 10.689 6.751 6.751 17.440 17.440 17.440 17.440 0 0
645.04.00 Contributiile angajatorilor pentru 0 0 263 263 191 191 454 454 454 454 0 0
645.05.00 Contributiile angajatorilor pentru 0 0 1.705 1.705 627 627 2.332 2.332 2.332 2.332 0 0
671.00.00 Transferuri curente intre unitati ale 0 0 0 0 5.280 5.280 5.280 5.280 5.280 5.280 0 0
677.00.00 Ajutoare sociale 0 0 11.717 11.717 25.272 25.272 36.989 36.989 36.989 36.989 0 0
679.00.00 Alte cheltuieli 0 0 4.000 4.000 5.067 5.067 9.067 9.067 9.067 9.067 0 0
681.01.00 Cheltuieli operationale privind 0 0 0 0 84.129 84.129 84.129 84.129 84.129 84.129 0 0
731.01.00 Impozit pe venit 0 0 1.362 1.362 8 8 1.370 1.370 1.370 1.370 0 0
731.02.00 Cote si sume defalcate din impozitul 0 0 22.880 22.880 110.518 110.518 133.398 133.398 133.398 133.398 0 0
734.00.00 Impozite si taxe pe proprietate 0 0 1.552 1.552 288.931 288.931 290.483 290.483 290.483 290.483 0 0
735.02.00 Sume defalcate din TVA 0 0 280.666 280.666 120.000 120.000 400.666 400.666 400.666 400.666 0 0
735.06.00 Taxe pe utilizarea bunurilor, 0 0 610 610 103.943 103.943 104.553 104.553 104.553 104.553 0 0
739.00.00 Alte impozite si taxe f iscale 0 0 622 622 910 910 1.532 1.532 1.532 1.532 0 0
750.00.00 Venituri din proprietate 0 0 0 0 13.157 13.157 13.157 13.157 13.157 13.157 0 0
751.01.00 Venituri din prestari de servicii si alte 0 0 3.903 3.903 35.760 35.760 39.663 39.663 39.663 39.663 0 0
751.02.00 Venituri din taxe administrative, 0 0 407 407 0 0 407 407 407 407 0 0
751.03.00 Amenzi, penalitati si confiscari 0 0 5.795 5.795 4.558 4.558 10.353 10.353 10.353 10.353 0 0
751.04.00 Diverse venituri 0 0 0 0 74.040 74.040 74.040 74.040 74.040 74.040 0 0
770.00.00 Finantarea de la buget 0 0 0 287.717 0 260.377 0 548.094 0 548.094 0 548.094
770.00.0002 Administratia locala - Finantarea de 0 0 0 287.717 0 260.377 0 548.094 0 548.094 0 548.094
770.00.0002A Administratia locala - Finantare 0 0 0 286.853 0 257.624 0 544.477 0 544.477 0 544.477
770.00.0002E Administratia locala - Activitati 0 0 0 864 0 2.753 0 3.617 0 3.617 0 3.617
772.01.00 Subventii de la bugetul de stat 0 0 4.691 4.691 2.708 2.708 7.399 7.399 7.399 7.399 0 0
791.00.00 Venituri din valorif icarea unor bunuri 0 0 190 190 0 0 190 190 190 190 0 0
TOTAL Total balanta 29.040.548 29.040.548 7.217.968 7.217.968 2.122.360 2.122.360 9.340.328 9.340.328 38.380.876 38.380.876 30.118.142 30.118.142
PRIMAR,
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CONTABIL,
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