BILANT 31.12.2017 SOLD LA COD DENUMIRE INDICATORI … · 2018. 2. 20. · 31.12.2017 pag.: 1 - lei...

DIRECTIA GENERALA AFINANTELOR PUBLICE TOTAL JUDET SUCEAVA

BILANT31.12.2017

pag.: 1 - lei -

COD DENUMIRE INDICATORISOLD LAINCEPUTULPERIOADEI

SOLD LASFARSITULPERIOADEI

01003 l.A ctive fixe necorporale (ct.2030000+2050000+2060000+ 2080100+2080200+2330000-2800300-2800500-28008002900400-2900500-2900800-2930100*) 335.545 242.860

01004 2.Instalatii tehnice, m ijloace de transport, animale, plantaţii, mobilier, aparatura birotica si alte active corporale (ct.2130100+2130200+2130300+2130400+2140000+2310000-2810300-2810400

2910300-2910400-2930200*) 335.400 251.807

01005 3.Terenuri si cladiri (ct.2110100+2110200+2120101+2120102+2120201+2120301+2120401+2120501+2120601+2120901+2310000-2810100-2810200-2910100-2910200-2930200) 21.979.036 24.312.174

01015 7.TOTAL ACTIVE NECURENTE (rd.03+04+05+06+07+09) 22.649.981 24.806.841

01019 1.Stocuri (ct.3010000+3020100+3020200+3020300+3020400+3020500+3020600+3020700+3020800+3020900+3030100+3030200+3040100+3040200+3050100+3050200+3070000+3090000+3310000+3320000+3410000+3450000+3460000+3470000+3490000+3510100+3510200+ 3540100+3540500+ 3540600+3560000+3570000+3580000+3590000+3610000+3710000+3810000+/-3480000+/-3780000-3910000-3920100-3920200-3920300-3930000-3940100-3940500-3940600-3950100-3950200-3950300-3950400-3950600-3950700-3950800-3960000-3970000-3980000-4420803) 513.925 618.527

01021 Creante din operatiuni comerciale, avansuri si alte decontari (ct.2320000+ 2340000+4090101+4090102+4110101+4110108+4130100+4180000+ 4250000+4280102+4610101+4610109+4730109**+4810101+4810102+ 4810103+4810900+4830000+4890101+ 4890301-4910100-4960100+5120800) din care: 9.712 5.195

01022 Creante com erciale si avansuri (ct.2320000+2340000+4090101+ 4090102+4110101+4110108+4130100+4180000+46101014910100- 4960100),din care: 9.712 5.195

01023 Creante bugetare (ct.4310100**+4310200**+4310300**+4310400**+ 4310500**+4310700**+4370100**+4370200**+4370300**+4420400+ +4420802+4440000**+4460100**+4460200**+ 4480200+4610102+4610104+4630000+ 4640000+4650100+4650200 +4660401+4660402+4660500+4660900+4810101**+4810102**+ 4810103**+4810900**-4970000), din care: 1.748.296 1.767.786

01024 Creantele bugetului general consolidat (ct.4630000+4640000+4650100+ 4650200+4660401+4660402+4660500+4660900-4970000) 1.707.172 1.711.299

01030 Total creante curente (rd.21+23+25+27) 1.758.008 1.772.981

01033 Conturi la trezorerie, casa in lei.(ct.5100000+5120101+5120501+5130101+5130301+5130302+5140101+5140301+5140302+5150101+5150103+5150301+5150500+5150600+5160101+5160301+5160302+5170101+5170301+5170302+5200100+5210100+5210300+5230000+5250101+5250102+5250301+5250302+5250400+5260000+5270000+5280000+5290101+5290201+5290301+5290400+5290901+5310101+5410101+5500101+5520000+5550101+5550400+5570101

pag.: 2 - lei -

COD DENUMIRE INDICATORISOLD LAINCEPUTULPERIOADEI

SOLD LASFARSITULPERIOADEI

+5580101+5580201+5590101+5600101+5600300+5600401+5610101+5610300+5620101+5620300+5620401+5710100+5710300+5710400+5740101+5740102

+5740301+5740302+5740400+5750100+5750300+5750400-7700000) 2.306.863 2.670.506

010331 D obanda de incasat,alte valori,avansuri de trezorerie (ct.5180701+5320100+5320200+5320300+5320400+5320500+5320600+5320800+5420100) 12.329 8.135

01035 Conturi la institutii de credit, BNR, casa in valuta (c t.5110101+5110102+5120102+5120402+5120502+5130102+5130202+5140102+5140202+5150102+5150202+5150302+5160102+5160202+5170102+5170202+5290102+5290202+5290302+5290902+5310402+5410102+5410202+5500102+5550102+5550202+5570202+5580102+5580202+5580302+5580303+5590102+5590202+5600102+5600103+5600402+5610102+5610103+5620102+5620103+5620402) 2.897 3.139

01040 Total disponibilitati si alte valori (rd.33+33.1+35+35.1) 2.322.089 2.681.780

01045 7.TOTAL ACTIVE CURENTE (rd.19+30+31+40+41+41.1+42) 4.594.022 5.073.288

01046 8.TOTAL ACTIVE (rd.15+45) 27.244.003 29.880.129

01060 1.Datorii comerciale, avansuri si alte decontari (ct.2690100+4010100+ 4030100+4040100+4050100+4080000+4190000+4620101+4620109+ 4730109+4810101+4810102+4810103+4810900+ 4830000+4890201+5090000+5120800), din care: 6.057 3.238

010601 Decontari privind incheiere executiei bugetului de stat din anul curent (ct.4890201) 1.952 2.432

01061 Datorii com erciale si avansuri (ct.4010100+4030100+4040100+ 4050100+4080000+4190000+4620101), din care: 4.104 806

01062 2.Datorii catre bugete(ct.4310100+4310200+4310300+4310400+4310500+

4310700+4370100+4370200+4370300+4400000+4410000+4420300+ 4420801+4440000+4460100+4460200+4480100+4550501+ 4550502+4550503+4620109+4670100+4670200+4670300+4670400+ 4670500+4670900+4730109+4810900),din care: 149.961 175.388

010631 Contributii sociale (ct.4310100+4310200+4310300+4310400+4310500+ 4310700+4370100+4370200+4370300) 41.808 56.310

01072 6.Salariile angajatilor (ct.4210000+4230000+4260000+4270100+4270300+ 4280101) 78.142 101.416

01078 10.TOTAL DATORII CURENTE (rd.60+62+65+70+71+72+73+74+75) 234.160 280.042

01079 11.TOTAL DATORII (rd.58+78) 234.160 280.042

01080 12.ACTIVE N ETE = TOTAL ACTIVE - TOTAL D ATORII = CAPITALURIPROPRII (rd.80=rd.46-79=rd.90) 27.009.843 29.600.087

01084 1.Rezerve, fonduri (ct.1000000+1010000+1020101+1020102+1020103+

1030000+ 1040101+1040102+1040103+1050100+1050200+1050300+ 1050400+1050500+1060000+1320000+1330000) 19.549.687 20.508.340

01085 2.Rezultatul reportat (ct. 1170000-sold creditor) 5.778.584 7.871.955

01087 4.Rezultatul patrim onial al exercitiului (ct.1210000-sold creditor) 1.681.572 1.219.792

01090 6.TOTAL CAPITALURI PROPRII (rd.84+85-86+87-88) 27.009.843 29.600.087

Conducatorul institutiei Conducatorul compartimentuluifinanciar- contabil

TOTALJUDETSUCEAVA

CONTUL DE EXECUTIE AL BUGETULUI LOCAL - CHELTUIELI SECTIUNEA DE DEZVOLTARE

31.12.2017

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Denum ire indicator Credite de angajam ent

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efectiveinitiale definitive

A B 1 2 3 4 5 6 7=5-6 8

5 0 0 2 TOTAL CHELTUIELI 2 .6 4 0 .7 5 2 4 .0 8 1 .8 6 6 1 .9 9 2 .7 3 5 1 .9 9 2 .7 3 5 1 .9 9 2 .7 3 5 1 . 1 9 9 .5 9 4

01 CHELTUIELI CURENTE 2 5 .0 0 0 2 5 .0 0 0 1 1 .7 7 0 1 1 .7 7 0 1 1 .7 7 0 1 1 .7 7 0

55 TITLUL VII ALTE TRANSFERURI 2 5 .0 0 0 2 5 .0 0 0 1 1 .7 7 0 1 1 .7 7 0 1 1 .7 7 0 1 1 .7 7 0

55 01 A. Transferuri interne 2 5 .0 0 0 2 5 .0 0 0 1 1 .7 7 0 1 1 .7 7 0 1 1 .7 7 0 1 1 .7 7 0

55 01 4 2 Transferuri din bugetul local catre

asociaţiile de dezvoltare intercomuni-

tare 2 5 .0 0 0 2 5 .0 0 0 1 1 .7 7 0 1 1 .7 7 0 1 1 .7 7 0 1 1 .7 7 0

70 CHELTUIELI DE CAPITAL 3 .0 6 2 .0 9 2 4 .5 0 3 .2 0 6 2 .4 2 7 .3 0 5 2 .4 2 7 .3 0 5 2 .4 2 7 .3 0 5 1 . 1 8 7 .8 2 4

71 TITLUL XIII ACTIVE NEFINANCIARE 3 .0 6 2 .0 9 2 4 .5 0 3 .2 0 6 2 .4 2 7 .3 0 5 2 .4 2 7 .3 0 5 2 .4 2 7 .3 0 5 1 . 1 8 7 .8 2 4

71 01 Active fixe 3 .0 6 2 .0 9 2 4 .5 0 3 .2 0 6 2 .4 2 7 .3 0 5 2 .4 2 7 .3 0 5 2 .4 2 7 .3 0 5 1 . 1 8 7 .8 2 4

71 01 01 Constructii 2 .0 7 2 .3 0 4 3 .4 8 8 .9 1 8 2 .3 0 2 .3 1 9 2 .3 0 2 .3 1 9 2 .3 0 2 .3 1 9 1 .0 0 9 .9 7 3

71 01 02 Masini, echipamente si mijloace de

transport 3 .5 0 0 3 .5 0 0 6 2 .7 8 4

71 01 03 Mobilier, aparatura birotica si alte

active corporale 2 1 .7 9 0

71 01 30 Alte active fixe (inclusiv reparatii

capitale) 9 8 6 .2 8 8 1 .0 1 0 .7 8 8 1 2 4 .9 8 6 1 2 4 .9 8 6 1 2 4 .9 8 6 9 3 .2 7 7

84 PLATI EFECTUATE IN ANII PRECEDENTI SI

RECUPERATE IN ANUL CURENT - 4 4 6 .3 4 0 - 4 4 6 .3 4 0 - 4 4 6 .3 4 0 - 4 4 6 .3 4 0 - 4 4 6 .3 4 0

85 Titlul XIX PLATI EFECTUATE IN ANII

PRECEDENTI SI RECUPERATE

IN ANUL CURENT - 4 4 6 .3 4 0 - 4 4 6 .3 4 0 - 4 4 6 .3 4 0 - 4 4 6 .3 4 0 - 4 4 6 .3 4 0

85 01 Plati efectuate in anii precedenti si

recuperate in anul curent - 4 4 6 .3 4 0 - 4 4 6 .3 4 0 - 4 4 6 .3 4 0 - 4 4 6 .3 4 0 - 4 4 6 .3 4 0

85 01 02 Plati efectuate in anii precedenti si

recuperate in anul curent (SD) - 4 4 6 .3 4 0 - 4 4 6 .3 4 0 - 4 4 6 .3 4 0 - 4 4 6 .3 4 0 - 4 4 6 .3 4 0

5 1 0 0 0 2 Partea I-a SERVICII PUBLICE GENERALE - 4 4 6 .3 4 0 - 4 3 7 .3 4 0 - 4 4 2 .3 4 1 - 4 4 2 .3 4 1 - 4 4 2 .3 4 1 6 1 .5 8 0

5 1 0 2 AUTORITATI PUBLICE SI ACTIUNI EXTERNE - 4 4 6 .3 4 0 - 4 3 7 .3 4 0 - 4 4 2 .3 4 1 - 4 4 2 .3 4 1 - 4 4 2 .3 4 1 6 1 .5 8 0

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A B 1 2 3 4 5 6 7=5-6 8

70 CHELTUIELI DE CAPITAL 9 .0 0 0 3 .9 9 9 3 .9 9 9 3 .9 9 9 6 1 .5 8 0

71 TITLUL XIII ACTIVE NEFINANCIARE 9 .0 0 0 3 .9 9 9 3 .9 9 9 3 .9 9 9 6 1 .5 8 0

71 01 Active fixe 9 .0 0 0 3 .9 9 9 3 .9 9 9 3 .9 9 9 6 1 .5 8 0

71 01 01 Constructii 2 2 .7 8 6


transport 9 8 0




capitale) 9 .0 0 0 3 .9 9 9 3 .9 9 9 3 .9 9 9 1 8 .9 1 4





IN ANUL CURENT - 4 4 6 .3 4 0 - 4 4 6 .3 4 0 - 4 4 6 .3 4 0 - 4 4 6 .3 4 0 - 4 4 6 .3 4 0





6 0 0 0 0 2 Partea II-a APARARE, ORDINE PUBLICA SI

SIGURANTA NATIONALA 1 9 .5 0 0 1 9 .5 0 0 2 .5 8 0 2 .5 8 0 2 .5 8 0 68 9

6 1 0 2 ORDINE PUBLICA SI SIGURANTA NATIONALA 1 9 .5 0 0 1 9 .5 0 0 2 .5 8 0 2 .5 8 0 2 .5 8 0 68 9

70 CHELTUIELI DE CAPITAL 1 9 .5 0 0 1 9 .5 0 0 2 .5 8 0 2 .5 8 0 2 .5 8 0 68 9

71 TITLUL XIII ACTIVE NEFINANCIARE 1 9 .5 0 0 1 9 .5 0 0 2 .5 8 0 2 .5 8 0 2 .5 8 0 68 9

71 01 Active fixe 1 9 .5 0 0 1 9 .5 0 0 2 .5 8 0 2 .5 8 0 2 .5 8 0 68 9


transport 3 .5 0 0 3 .5 0 0 68 9

71 01 30 Alte active fixe

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A B i 2 3 4 5 6 7=5-6 8

(inclusiv reparatii capitale) 1 6 .0 0 0 1 6 .0 0 0 2 .5 8 0 2 .5 8 0 2 .5 8 0

6 5 0 0 0 2 Partea III-a CHELTUIELI SOCIAL-CULTURALE 8 4 .0 0 0 9 9 .7 8 8 9 8 .7 8 7 9 8 .7 8 7 9 8 .7 8 7 9 6 4 .6 7 1

6 5 0 2 INVATAMANT 3 .4 7 4

70 CHELTUIELI DE CAPITAL 3 .4 7 4

71 TITLUL XIII ACTIVE NEFINANCIARE 3 .4 7 4

71 01 Active fixe 3 .4 7 4


transport 2 .3 7 3


active corporale 1.101

6 7 0 2 CULTURA, RECREERE SI RELIGIE 8 4 .0 0 0 9 9 .7 8 8 9 8 .7 8 7 9 8 .7 8 7 9 8 .7 8 7 9 6 1 .1 9 7

70 CHELTUIELI DE CAPITAL 8 4 .0 0 0 9 9 .7 8 8 9 8 .7 8 7 9 8 .7 8 7 9 8 .7 8 7 9 6 1 .1 9 7

71 TITLUL XIII ACTIVE NEFINANCIARE 8 4 .0 0 0 9 9 .7 8 8 9 8 .7 8 7 9 8 .7 8 7 9 8 .7 8 7 9 6 1 .1 9 7

71 01 Active fixe 8 4 .0 0 0 9 9 .7 8 8 9 8 .7 8 7 9 8 .7 8 7 9 8 .7 8 7 9 6 1 .1 9 7

71 01 01 Constructii 8 4 .0 0 0 9 8 .2 8 8 9 8 .2 8 7 9 8 .2 8 7 9 8 .2 8 7 9 6 1 .1 9 7


(inclusiv reparatii capitale) 1 .5 0 0 5 0 0 5 0 0 5 0 0

7 0 0 0 0 2 Partea IV-a SERVICII SI DEZVOLTARE

PUBLICA, LOCUINTE, MEDIU SI APE 1 . 1 3 8 .2 5 2 1 . 1 5 2 .2 5 2 2 0 4 .6 4 8 2 0 4 .6 4 8 2 0 4 .6 4 8 1 0 9 .9 9 2

7 0 0 2 LOCUINTE, SERVICII SI DEZVOLTARE PUBLICA 1 . 1 3 8 .2 5 2 1 . 1 5 2 .2 5 2 2 0 4 .6 4 8 2 0 4 .6 4 8 2 0 4 .6 4 8 6 5 .3 9 6

70 CHELTUIELI DE CAPITAL 1 . 1 3 8 .2 5 2 1 . 1 5 2 .2 5 2 2 0 4 .6 4 8 2 0 4 .6 4 8 2 0 4 .6 4 8 6 5 .3 9 6

71 TITLUL XIII ACTIVE NEFINANCIARE 1 . 1 3 8 .2 5 2 1 . 1 5 2 .2 5 2 2 0 4 .6 4 8 2 0 4 .6 4 8 2 0 4 .6 4 8 6 5 .3 9 6

71 01 Active fixe 1 . 1 3 8 .2 5 2 1 . 1 5 2 .2 5 2 2 0 4 .6 4 8 2 0 4 .6 4 8 2 0 4 .6 4 8 6 5 .3 9 6

71 01 01 Constructii 4 3 5 .9 6 4 4 3 5 .9 6 4 147 .4 0 1 147 .4 0 1 147 .4 0 1 2 4 .8 5 6


transport 4 .2 8 8



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(inclusiv reparaţii capitale) 7 0 2 .2 8 8 7 1 6 .2 8 8 5 7 .2 4 7 5 7 .2 4 7 5 7 .2 4 7 3 4 .4 6 3

7 4 0 2 PROTECŢIA MEDIULUI 4 4 .5 9 6

70 CHELTUIELI DE CAPITAL 4 4 .5 9 6

71 TITLUL XIII ACTIVE NEFINANCIARE 4 4 .5 9 6

71 01 Active fixe 4 4 .5 9 6

71 01 01 Construcţii 1 .1 3 4


transport 4 3 .4 6 2

8 0 0 0 0 2 Partea V-a ACTIUNI ECONOMICE 1 . 8 4 5 .3 4 0 3 .2 4 7 .6 6 6 2 . 129 .0 6 1 2 . 129 .0 6 1 2 . 129 .0 6 1 6 2 .6 6 2

8 0 0 2 ACTIUNI GENERALE ECONOMICE,

SI DE MUNCA 2 5 .0 0 0 2 5 .0 0 0 1 1 .7 7 0 1 1 .7 7 0 1 1 .7 7 0 2 2 .7 6 2





asociatiile de dezvoltare intercomuni-

tare 2 5 .0 0 0 2 5 .0 0 0 1 1 .7 7 0 1 1 .7 7 0 1 1 .7 7 0 1 1 .7 7 0

70 CHELTUIELI DE CAPITAL 10 .9 9 2

71 TITLUL XIII ACTIVE NEFINANCIARE 10 .9 9 2

71 01 Active fixe 10 .9 9 2


transport 10 .9 9 2

8 4 0 2 TRANSPORTURI 1 . 8 2 0 .3 4 0 3 .2 2 2 .6 6 6 2 . 117 .2 9 1 2 . 117 .2 9 1 2 . 117 .2 9 1 59 2

70 CHELTUIELI DE CAPITAL 1 . 8 2 0 .3 4 0 3 .2 2 2 .6 6 6 2 . 117 .2 9 1 2 . 117 .2 9 1 2 . 117 .2 9 1 59 2

71 TITLUL XIII ACTIVE NEFINANCIARE 1 . 8 2 0 .3 4 0 3 .2 2 2 .6 6 6 2 . 117 .2 9 1 2 . 117 .2 9 1 2 . 117 .2 9 1 59 2

71 01 Active fixe 1 . 8 2 0 .3 4 0 3 .2 2 2 .6 6 6 2 . 117 .2 9 1 2 . 117 .2 9 1 2 . 117 .2 9 1 59 2

71 01 01 Constructii 1 .5 5 2 .3 4 0 2 .9 5 4 .6 6 6 2 .0 5 6 .6 3 1 2 .0 5 6 .6 3 1 2 .0 5 6 .6 3 1

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(inclusiv reparaţii capitale) 2 6 8 .0 0 0 2 6 8 .0 0 0 6 0 .6 6 0 6 0 .6 6 0 6 0 .6 6 0 59 2

8 7 0 2 ALTE ACŢIUNI ECONOMICE 3 9 .3 0 8

70 CHELTUIELI DE CAPITAL 3 9 .3 0 8

71 TITLUL XIII ACTIVE NEFINANCIARE 3 9 .3 0 8

71 01 Active fixe 3 9 .3 0 8


(inclusiv reparatii capitale) 3 9 .3 0 8

9 9 0 2 97 excedent/deficit sect dezv - 2 .2 5 4 .8 6 2 - 2 .2 5 4 .8 6 2 - 4 0 8 .6 1 2

Conducatorul institutiei, Conducătorul compartimentului financiar-contabil

TOTALJUDETSUCEAVA

CONTUL DE EXECUTIE AL BUGETULUI LOCAL - CHELTUIELI SECTIUNEA DE FUNCTIONARE

31.12.2017

Pag. 1 - lei-

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A B 1 2 3 4 5 6 7=5-6 8

5 0 0 2 TOTAL CHELTUIELI 3 .4 3 7 .3 7 0 3 .7 4 8 .5 9 4 3 .3 3 4 .4 8 9 3 .2 8 0 .8 1 0 3 .2 8 0 .8 1 0 3 .2 2 4 .2 9 5

01 CHELTUIELI CURENTE 3 .4 3 9 .4 8 5 3 .7 5 6 .8 0 7 3 .3 4 2 .7 0 2 3 .2 8 9 .0 2 3 3 .2 8 9 .0 2 3 3 .2 2 4 .2 9 5

10 TITLUL I CHELTUIELI DE PERSONAL 1 .7 0 6 .4 8 1 1 .9 1 6 .9 4 2 1 .9 1 6 .9 4 2 1 . 8 6 3 .2 6 3 1 . 8 6 3 .2 6 3 1 .9 0 2 .2 4 2

10 01 Cheltuieli salariale in bani 1 .3 6 9 .7 2 1 1 .5 5 5 .4 0 7 1 .5 5 5 .4 0 7 1 .5 2 3 .3 1 3 1 .5 2 3 .3 1 3 1 .5 5 5 .4 0 3

10 01 01 Salarii de baza 1 .3 2 1 .8 6 1 1 .5 0 0 .3 6 9 1 .5 0 0 .3 6 9 1 .4 7 2 .3 3 0 1 .4 7 2 .3 3 0 1 .5 0 3 .4 3 1

10 01 06 Alte sporuri 1 0 .3 7 0 11 .2 7 8 11 .2 7 8 11 .2 7 2 11 .2 7 2 11 .4 8 3

10 01 11 Fond aferent platii cu ora 8 .5 5 0 1 1 .3 2 0 1 1 .3 2 0 11 .3 0 9 11 .3 0 9 10 .8 9 7

10 01 12 Indemnizatii platite unor persoane din

afara unitatii 2 6 .4 4 0 2 9 .9 4 0 2 9 .9 4 0 2 6 .9 3 2 2 6 .9 3 2 2 8 .1 2 2

10 01 13 Indemnizatii de delegare 2 .5 0 0 2 .5 0 0 2 .5 0 0 1 .4 7 0 1 .4 7 0 1 .4 7 0

10 03 Contributii 3 3 6 .7 6 0 3 6 1 .5 3 5 3 6 1 .5 3 5 3 3 9 .9 5 0 3 3 9 .9 5 0 3 4 6 .8 3 9

10 03 01 Contributii de asigurari sociale de

stat 2 3 2 .8 7 4 2 4 6 .4 4 0 2 4 6 .4 4 0 2 4 1 .3 2 3 2 4 1 .3 2 3 2 4 6 .3 5 8

10 03 02 Contributii de asigurari de somaj 6 .9 3 9 7 .7 8 1 7 .7 8 1 7 .2 4 1 7 .2 4 1 7 .3 8 7


sanatate 7 1 .1 5 5 8 1 .0 7 3 8 1 .0 7 3 7 8 .9 0 2 7 8 .9 0 2 8 0 .5 5 7

10 03 04 Contributii de asigurari pentru

accidente de munca si boli profesionale 2 .1 8 6 2 .4 4 7 2 .4 4 7 2 .3 6 2 2 .3 6 2 2 .4 1 0

10 03 06 Contributii pentru concedii si

indemnizatii 2 3 .6 0 6 2 3 .7 9 4 2 3 .7 9 4 10 .1 2 2 10 .1 2 2 10 .1 2 7

20 TITLUL II BUNURI SI SERVICII 1 .4 7 0 .8 0 4 1 .6 1 8 .5 3 5 1 .2 8 5 .5 5 6 1 .2 8 5 .5 5 6 1 .2 8 5 .5 5 6 1 . 1 8 1 .5 9 9

20 01 Bunuri si servicii 7 6 5 .6 5 4 8 6 5 .6 3 5 7 3 0 .9 4 6 7 3 0 .9 4 6 7 3 0 .9 4 6 7 0 3 .1 6 1

20 01 01 Furnituri de birou 1 9 .0 0 0 1 9 .2 0 0 6 .7 9 6 6 .7 9 6 6 .7 9 6 6 .6 4 6

20 01 02 Materiale pentru curatenie 5 .1 0 0 5 .6 0 0 3 .6 8 4 3 .6 8 4 3 .6 8 4 3 .4 6 4

20 01 03 Incalzit, iluminat si forta motrica 5 8 .0 0 0 6 2 .5 0 0 5 3 .6 3 3 5 3 .6 3 3 5 3 .6 3 3 3 5 .6 3 3

20 01 05 Carburanti si lubrifianti 3 2 .5 0 0 2 7 .5 0 0 2 7 .5 0 0 2 7 .5 0 0 2 7 .5 0 0 2 8 .6 0 0

20 01 06 Piese de schimb 1 2 .0 0 0 1 2 .0 0 0 3 .2 6 7 3 .2 6 7 3 .2 6 7 1 .5 2 4

20 01 07 Transport 6 .6 0 0 8 .7 1 2 8 .6 4 8 8 .6 4 8 8 .6 4 8 8 .6 4 8

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A B 1 2 3 4 5 6 7=5-6 8

20 01 08 Posta, telecomunicaţii, radio, tv,

internet 2 5 .4 0 0 2 5 .4 0 0 15 .8 6 7 15 .8 6 7 15 .8 6 7 1 6 .4 6 0

20 01 09 Materiale si prestări de servicii cu

caracter functional 2 9 5 .4 1 7 3 5 8 .8 7 5 3 3 0 .4 3 4 3 3 0 .4 3 4 3 3 0 .4 3 4 3 2 2 .6 2 0

20 01 30 Alte bunuri si servicii pentru

intretinere si functionare 3 1 1 .6 3 7 3 4 5 .8 4 8 2 8 1 .1 1 7 2 8 1 .1 1 7 2 8 1 .1 1 7 2 7 9 .5 6 6

20 0 2 Reparatii curente 4 6 1 .0 0 0 4 5 2 .5 0 0 3 1 0 .5 8 9 3 1 0 .5 8 9 3 1 0 .5 8 9 3 1 0 .5 8 9

20 05 Bunuri de natura obiectelor de inventar 3 6 .0 0 0 9 4 .6 0 0 8 5 .8 7 0 8 5 .8 7 0 8 5 .8 7 0 1 6 .8 9 0

20 05 30 Alte obiecte de inventar 3 6 .0 0 0 9 4 .6 0 0 8 5 .8 7 0 8 5 .8 7 0 8 5 .8 7 0 1 6 .8 9 0

20 0 6 Deplasari, detasari, transferari 1 4 .7 0 0 1 5 .7 0 0 14 .191 14 .191 14 .191 14 .191

20 0 6 01 Deplasari interne, detasari, transferari 1 4 .7 0 0 1 5 .7 0 0 14 .191 14 .191 14 .191 14 .191

20 11 Carti, publicatii si materiale

documentare 2 0 0 3 .6 0 0 3 .3 8 5 3 .3 8 5 3 .3 8 5 2 .8 7 4

20 12 Consultanta si expertiza 6 .0 0 0 6 .0 0 0 3 .3 0 0 3 .3 0 0 3 .3 0 0

20 13 Pregatire profesionala 1 5 .0 0 0 8 .6 0 0 7 .5 5 3 7 .5 5 3 7 .5 5 3 7 .5 5 3

20 3 0 Alte cheltuieli 1 7 2 .2 5 0 1 7 1 .9 0 0 1 2 9 .7 2 2 1 2 9 .7 2 2 1 2 9 .7 2 2 126 .3 4 1

20 3 0 03 Prime de asigurare non-viata 7 .2 0 0 8 .3 5 0 1.941 1.941 1.941 1.941

20 3 0 30 Alte cheltuieli cu bunuri si servicii 1 6 5 .0 5 0 1 6 3 .5 5 0 127 .7 8 1 127 .7 8 1 127 .7 8 1 1 2 4 .4 0 0

50 TITLUL V FONDURI DE REZERVA 1 0 0 .0 0 0 7 2 .0 0 0

50 04 Fond de rezerva bugetara la dispozitia

autoritatilor locale 1 0 0 .0 0 0 7 2 .0 0 0

57 TITLUL VIII ASISTENTA SOCIALA 1 4 0 .2 0 0 1 2 7 .3 3 0 1 1 8 .2 0 4 1 1 8 .2 0 4 1 1 8 .2 0 4 1 1 8 .4 5 4

57 0 2 Ajutoare sociale 1 4 0 .2 0 0 1 2 7 .3 3 0 1 1 8 .2 0 4 1 1 8 .2 0 4 1 1 8 .2 0 4 1 1 8 .4 5 4

57 0 2 01 Ajutoare sociale in numerar 1 3 2 .7 0 0 1 2 1 .4 3 0 1 1 4 .0 0 4 1 1 4 .0 0 4 1 1 4 .0 0 4 1 1 4 .0 0 4

57 0 2 03 Tichiete de cresa si tichete

sociale pentru gradinita 7 .5 0 0 5 .9 0 0 4 .2 0 0 4 .2 0 0 4 .2 0 0 4 .4 5 0

59 TITLUL XI ALTE CHELTUIELI 2 2 .0 0 0 2 2 .0 0 0 2 2 .0 0 0 2 2 .0 0 0 2 2 .0 0 0 2 2 .0 0 0

59 01 Burse 2 .0 0 0 2 .0 0 0 2 .0 0 0 2 .0 0 0 2 .0 0 0 2 .0 0 0

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59 12 Susţinerea cultelor 2 0 .0 0 0 2 0 .0 0 0 2 0 .0 0 0 2 0 .0 0 0 2 0 .0 0 0 2 0 .0 0 0

84 PLATI EFECTUATE IN ANII PRECEDENŢI SI

RECUPERATE IN ANUL CURENT - 2 .1 1 5 - 8 .2 1 3 - 8 .2 1 3 - 8 .2 1 3 - 8 .2 1 3



IN ANUL CURENT - 2 .1 1 5 - 8 .2 1 3 - 8 .2 1 3 - 8 .2 1 3 - 8 .2 1 3

85 01 Plaţi efectuate in anii precedenţi si

recuperate in anul curent - 2 .1 1 5 - 8 .2 1 3 - 8 .2 1 3 - 8 .2 1 3 - 8 .2 1 3


recuperate in anul curent (SF) - 2 .1 1 5 - 8 .2 1 3 - 8 .2 1 3 - 8 .2 1 3 - 8 .2 1 3

5 1 0 0 0 2 Partea I-a SERVICII PUBLICE GENERALE 8 2 7 .2 9 3 8 8 4 .7 8 5 7 4 9 .1 3 8 7 0 4 .7 7 4 7 0 4 .7 7 4 6 9 9 .1 5 8

5 1 0 2 AUTORITATI PUBLICE SI ACTIUNI EXTERNE 7 2 7 .2 9 3 8 1 2 .7 8 5 7 4 9 .1 3 8 7 0 4 .7 7 4 7 0 4 .7 7 4 6 9 9 .1 5 8

01 CHELTUIELI CURENTE 7 2 9 .4 0 8 8 1 7 .5 6 8 7 5 3 .9 2 1 7 0 9 .5 5 7 7 0 9 .5 5 7 6 9 9 .1 5 8

10 TITLUL I CHELTUIELI DE PERSONAL 5 2 6 .7 4 1 5 9 4 .6 7 2 5 9 4 .6 7 2 5 5 0 .3 0 8 5 5 0 .3 0 8 5 7 4 .3 4 1

10 01 Cheltuieli salariale in bani 4 0 3 .4 9 6 4 7 4 .4 8 1 4 7 4 .4 8 1 4 4 8 .9 8 1 4 4 8 .9 8 1 4 6 8 .6 0 8

10 01 01 Salarii de baza 3 7 6 .1 5 6 4 4 3 .6 4 1 4 4 3 .6 4 1 4 2 2 .1 3 9 4 2 2 .1 3 9 4 4 0 .5 7 6


afara unitatii 2 4 .8 4 0 2 8 .3 4 0 2 8 .3 4 0 2 5 .3 7 2 2 5 .3 7 2 2 6 .5 6 2


10 03 Contributii 1 2 3 .2 4 5 120 .1 9 1 120 .1 9 1 1 0 1 .3 2 7 1 0 1 .3 2 7 1 0 5 .7 3 3


stat 8 2 .2 0 0 7 5 .4 1 2 7 5 .4 1 2 7 1 .5 6 0 7 1 .5 6 0 7 4 .6 6 1



sanatate 2 1 .1 9 5 2 4 .5 7 1 2 4 .5 7 1 2 3 .2 5 7 2 3 .2 5 7 2 4 .2 7 7


accidente de munca si boli profesionale 6 12 7 2 0 7 2 0 6 7 0 6 7 0 69 9


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A B 1 2 3 4 5 6 7=5-6 8

indemnizatii 17 .1 9 9 17 .1 9 9 17 .1 9 9 3 .8 1 1 3 .8 1 1 3 .9 7 9

20 TITLUL II BUNURI SI SERVICII 2 0 2 .6 6 7 2 2 2 .8 9 6 1 5 9 .2 4 9 1 5 9 .2 4 9 1 5 9 .2 4 9 1 2 4 .8 1 7



20 01 02 Materiale pentru curatenie 1 .6 0 0 1 .6 0 0 6 8 5 6 8 5 6 8 5 4 6 5

20 01 03 Incalzit, iluminat si forta motrica 8 .0 0 0 2 0 .0 0 0 1 6 .3 3 5 1 6 .3 3 5 1 6 .3 3 5 3 .0 3 6

20 01 05 Carburanti si lubrifianti 1 2 .5 0 0 1 2 .5 0 0 1 2 .5 0 0 1 2 .5 0 0 1 2 .5 0 0 7 .5 0 0

20 01 06 Piese de schimb 1 2 .0 0 0 1 2 .0 0 0 3 .2 6 7 3 .2 6 7 3 .2 6 7 1 .5 2 4

20 01 08 Posta, telecomunicatii, radio, tv,

internet 2 4 .0 0 0 2 4 .0 0 0 14 .5 1 2 14 .5 1 2 14 .5 1 2 1 5 .1 0 5

20 01 09 Materiale si prestari de servicii cu

caracter functional 3 .1 1 7 5 .7 8 5 3 .7 5 8 3 .7 5 8 3 .7 5 8 3 .7 1 3


intretinere si functionare 8 0 .0 0 0 85 .8 1 1 6 9 .2 7 8 6 9 .2 7 8 6 9 .2 7 8 6 9 .7 1 2

20 05 Bunuri de natura obiectelor de inventar 1 4 .0 0 0 1 4 .0 0 0 1 1 .5 7 0 1 1 .5 7 0 1 1 .5 7 0

20 05 30 Alte obiecte de inventar 1 4 .0 0 0 1 4 .0 0 0 1 1 .5 7 0 1 1 .5 7 0 1 1 .5 7 0

20 0 6 Deplasari, detasari, transferari 1 0 .0 0 0 1 0 .0 0 0 9 .1 6 3 9 .1 6 3 9 .1 6 3 9 .1 6 3

20 0 6 01 Deplasari interne, detasari, transferari 1 0 .0 0 0 1 0 .0 0 0 9 .1 6 3 9 .1 6 3 9 .1 6 3 9 .1 6 3


documentare 3 .1 5 0 3 .0 0 6 3 .0 0 6 3 .0 0 6 2 .8 7 4



20 3 0 Alte cheltuieli 5 .4 5 0 8 .4 5 0 3 .5 7 0 3 .5 7 0 3 .5 7 0 3 .5 7 0

20 3 0 03 Prime de asigurare non-viata 2 .0 0 0 5 .0 0 0 7 9 4 7 9 4 7 9 4 7 9 4

20 3 0 30 Alte cheltuieli cu bunuri si servicii 3 .4 5 0 3 .4 5 0 2 .7 7 6 2 .7 7 6 2 .7 7 6 2 .7 7 6


RECUPERATE IN ANUL CURENT - 2 .1 1 5 - 4 .7 8 3 - 4 .7 8 3 - 4 .7 8 3 - 4 .7 8 3


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PRECEDENŢI SI RECUPERATE

IN ANUL CURENT - 2 .1 1 5 - 4 .7 8 3 - 4 .7 8 3 - 4 .7 8 3 - 4 .7 8 3

85 01 Plati efectuate in anii precedenţi si

recuperate in anul curent - 2 .1 1 5 - 4 .7 8 3 - 4 .7 8 3 - 4 .7 8 3 - 4 .7 8 3



5 4 0 2 ALTE SERVICII PUBLICE GENERALE 1 0 0 .0 0 0 7 2 .0 0 0

01 CHELTUIELI CURENTE 1 0 0 .0 0 0 7 2 .0 0 0





SIGURANTA NATIONALA 1 7 .4 0 0 3 7 .9 4 1 2 9 .8 3 8 2 9 .7 5 4 2 9 .7 5 4 2 0 .9 0 6

6 1 0 2 ORDINE PUBLICA SI SIGURANTA NATIONALA 1 7 .4 0 0 3 7 .9 4 1 2 9 .8 3 8 2 9 .7 5 4 2 9 .7 5 4 2 0 .9 0 6


10 TITLUL I CHELTUIELI DE PERSONAL 1 .6 0 0 12 .141 12 .141 12 .0 5 7 12 .0 5 7 1 5 .5 5 6

10 01 Cheltuieli salariale in bani 1 .6 0 0 10 .1 9 8 10 .1 9 8 10 .131 10 .131 12 .9 8 8

10 01 01 Salarii de baza 8 .5 9 8 8 .5 9 8 8.571 8.571 11 .4 2 8


afara unitatii 1 .6 0 0 1 .6 0 0 1 .6 0 0 1 .5 6 0 1 .5 6 0 1 .5 6 0

10 03 Contributii 1.943 1.943 1 .9 2 6 1 .9 2 6 2 .5 6 8


stat 1 .3 5 5 1 .3 5 5 1.353 1.353 1 .8 0 4

10 03 02 Contributii de asigurari de somaj 4 5 4 5 42 42 56


sanatate 4 5 3 4 5 3 4 4 7 4 4 7 5 9 6


accidente de munca si boli profesionale 18 18 12 12 16

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indemnizatii 72 72 72 72 96

20 TITLUL II BUNURI SI SERVICII 1 5 .8 0 0 2 5 .8 0 0 17 .6 9 7 17 .6 9 7 17 .6 9 7 5 .3 5 0

20 01 Bunuri si servicii 8 .0 0 0 5 .5 0 0 2 .1 5 5 2 .1 5 5 2 .1 5 5 2 .0 9 0


intretinere si functionare 8 .0 0 0 5 .5 0 0 2 .1 5 5 2 .1 5 5 2 .1 5 5 2 .0 9 0

20 05 Bunuri de natura obiectelor de inventar 1 2 .5 0 0 12 .2 8 2 12 .2 8 2 12 .2 8 2

20 05 30 Alte obiecte de inventar 1 2 .5 0 0 12 .2 8 2 12 .2 8 2 12 .2 8 2

20 3 0 Alte cheltuieli 7 .8 0 0 7 .8 0 0 3 .2 6 0 3 .2 6 0 3 .2 6 0 3 .2 6 0

20 3 0 03 Prime de asigurare non-viata 2 .2 0 0 2 .2 0 0

20 3 0 30 Alte cheltuieli cu bunuri si servicii 5 .6 0 0 5 .6 0 0 3 .2 6 0 3 .2 6 0 3 .2 6 0 3 .2 6 0

6 5 0 0 0 2 Partea III-a CHELTUIELI SOCIAL-CULTURALE 1 .5 6 5 .1 4 0 1 .7 3 9 .3 9 1 1 .6 9 4 .0 2 4 1 .6 8 4 .7 9 3 1 .6 8 4 .7 9 3 1 .6 7 2 .2 4 5

6 5 0 2 INVATAMANT 9 8 2 .5 0 0 1 . 1 3 9 .6 6 2 1 . 1 2 0 .1 4 2 1 . 119 .4 7 1 1 . 119 .4 7 1 1 . 1 4 1 .6 9 7

01 CHELTUIELI CURENTE 9 8 2 .5 0 0 1 . 1 3 9 .6 6 2 1 . 1 2 0 .1 4 2 1 . 119 .4 7 1 1 . 119 .4 7 1 1 . 1 4 1 .6 9 7



10 01 01 Salarii de baza 6 5 0 .3 0 5 7 5 3 .6 0 6 7 5 3 .6 0 6 7 5 3 .0 4 6 7 5 3 .0 4 6 7 6 0 .7 7 5

10 01 06 Alte sporuri 1 0 .3 7 0 11 .2 7 8 11 .2 7 8 11 .2 7 2 11 .2 7 2 11 .4 8 3


10 03 Contributii 1 4 5 .7 7 5 1 7 1 .9 9 6 1 7 1 .9 9 6 1 7 1 .9 0 2 1 7 1 .9 0 2 1 7 3 .2 7 6


stat 1 0 3 .6 2 4 1 2 2 .8 3 0 1 2 2 .8 3 0 1 2 2 .8 2 0 1 2 2 .8 2 0 1 2 3 .9 7 4



sanatate 3 4 .0 4 0 4 0 .1 9 8 4 0 .1 9 8 4 0 .1 8 9 4 0 .1 8 9 4 0 .5 6 7


accidente de munca si boli profesionale 1 .0 9 4 1.243 1.243 1.239 1.239 1 .2 5 0


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A B 1 2 3 4 5 6 7=5-6 8

indemnizatii 3 .7 0 7 3 .8 5 3 3 .8 5 3 3 .7 8 9 3 .7 8 9 3 .5 8 4



20 01 01 Furnituri de birou 1 .0 0 0 1 .2 0 0 1.191 1.191 1.191 1.191




20 01 07 Transport 6 .6 0 0 8 .7 1 2 8 .6 4 8 8 .6 4 8 8 .6 4 8 8 .6 4 8


internet 1 .4 0 0 1 .4 0 0 1 .3 5 5 1 .3 5 5 1 .3 5 5 1 .3 5 5


caracter functional 6 8 .8 0 0 8 8 .8 0 0 8 5 .0 3 3 8 5 .0 3 3 8 5 .0 3 3 8 4 .7 7 4


intretinere si functionare 1 2 .0 0 0 1.418 1.418 1.418 1.418

20 0 2 Reparatii curente 1 .0 0 0 1 .0 0 0 99 9 9 99 9 99 99 9

20 05 Bunuri de natura obiectelor de inventar 5 .0 0 0 6 .3 5 0 6 .3 2 8 6 .3 2 8 6 .3 2 8 1 6 .8 9 0

20 05 30 Alte obiecte de inventar 5 .0 0 0 6 .3 5 0 6 .3 2 8 6 .3 2 8 6 .3 2 8 1 6 .8 9 0

20 0 6 Deplasari, detasari, transferari 3 .5 0 0 4 .5 0 0 4 .5 0 0 4 .5 0 0 4 .5 0 0 4 .5 0 0

20 0 6 01 Deplasari interne, detasari, transferari 3 .5 0 0 4 .5 0 0 4 .5 0 0 4 .5 0 0 4 .5 0 0 4 .5 0 0


documentare 2 0 0 4 5 0 37 9 3 79 3 79

20 13 Pregatire profesionala 5 .0 0 0 5 .0 0 0 4 .8 5 3 4 .8 5 3 4 .8 5 3 4 .8 5 3

20 3 0 Alte cheltuieli 3 .0 0 0 1 .1 5 0 1.147 1.147 1.147 1.147


57 TITLUL VIII ASISTENTA SOCIALA 7 .5 0 0 5 .9 0 0 4 .2 0 0 4 .2 0 0 4 .2 0 0 4 .4 5 0

57 0 2 Ajutoare sociale 7 .5 0 0 5 .9 0 0 4 .2 0 0 4 .2 0 0 4 .2 0 0 4 .4 5 0



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59 TITLUL XI ALTE CHELTUIELI 2 .0 0 0 2 .0 0 0 2 .0 0 0 2 .0 0 0 2 .0 0 0 2 .0 0 0

59 01 Burse 2 .0 0 0 2 .0 0 0 2 .0 0 0 2 .0 0 0 2 .0 0 0 2 .0 0 0

6 6 0 2 SANATATE 3 4 .1 0 0 3 5 .0 8 8 3 4 .4 1 6 3 4 .4 0 8 3 4 .4 0 8 3 5 .1 0 6


10 TITLUL I CHELTUIELI DE PERSONAL 3 2 .9 0 0 3 3 .8 8 8 3 3 .8 8 8 3 3 .8 8 0 3 3 .8 8 0 3 4 .5 7 8

10 01 Cheltuieli salariale in bani 2 6 .9 0 0 2 7 .7 7 2 2 7 .7 7 2 2 7 .7 7 2 2 7 .7 7 2 2 8 .3 4 4

10 01 01 Salarii de baza 2 6 .9 0 0 2 7 .7 7 2 2 7 .7 7 2 2 7 .7 7 2 2 7 .7 7 2 2 8 .3 4 4

10 03 Contributii 6 .0 0 0 6 .1 1 6 6 .1 1 6 6 .1 0 8 6 .1 0 8 6 .2 3 4


stat 4 .3 0 0 4 .3 8 8 4 .3 8 8 4 .3 8 8 4 .3 8 8 4 .4 7 9


sanatate 1 .4 2 0 1 .4 4 4 1 .4 4 4 1 .4 4 4 1 .4 4 4 1.473


accidente de munca si boli profesionale 4 0 4 4 4 4 4 4 4 4 4 5


indemnizatii 2 4 0 2 4 0 2 4 0 2 3 2 2 3 2 2 3 7

20 TITLUL II BUNURI SI SERVICII 1 .2 0 0 1 .2 0 0 52 8 5 28 5 28 52 8

20 0 6 Deplasari, detasari, transferari 1 .2 0 0 1 .2 0 0 52 8 5 28 5 28 52 8

20 0 6 01 Deplasari interne, detasari, transferari 1 .2 0 0 1 .2 0 0 52 8 5 28 5 28 52 8

6 7 0 2 CULTURA, RECREERE SI RELIGIE 1 0 6 .8 4 0 137 .6 4 1 1 1 9 .8 9 2 1 1 9 .8 9 2 1 1 9 .8 9 2 7 7 .5 5 9

01 CHELTUIELI CURENTE 1 0 6 .8 4 0 137 .6 4 1 1 1 9 .8 9 2 1 1 9 .8 9 2 1 1 9 .8 9 2 7 7 .5 5 9

10 TITLUL I CHELTUIELI DE PERSONAL 2 1 .2 4 0 19 .041 19 .041 19 .041 19 .041 17 .4 5 7

10 01 Cheltuieli salariale in bani 1 7 .3 0 0 15 .5 5 2 15 .5 5 2 15 .5 5 2 15 .5 5 2 14 .2 5 8

10 01 01 Salarii de baza 1 7 .3 0 0 15 .5 5 2 15 .5 5 2 15 .5 5 2 15 .5 5 2 14 .2 5 8

10 03 Contributii 3 .9 4 0 3 .4 8 9 3 .4 8 9 3 .4 8 9 3 .4 8 9 3 .1 9 9


stat 2 .7 5 0 2 .4 5 5 2 .4 5 5 2 .4 5 5 2 .4 5 5 2 .2 5 1

10 03 02 Contributii de asigurari de somaj 90 75 75 75 75 69

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10 03 03 Contribuţii de asigurări sociale de

sanatate 9 0 0 807 807 807 807 7 4 0

10 03 04 Contribuţii de asigurari pentru

accidente de munca si boli profesionale 4 0 22 22 22 22 2 0


indemnizatii 160 130 130 130 130 119

20 TITLUL II BUNURI SI SERVICII 6 5 .6 0 0 9 8 .6 0 0 80 .8 5 1 80 .8 5 1 80 .8 5 1 4 0 .1 0 2

20 01 Bunuri si servicii 2 1 .6 0 0 1 9 .1 0 0 13 .5 6 7 13 .5 6 7 13 .5 6 7 11 .8 1 8

20 01 02 Materiale pentru curatenie 1 .0 0 0 1 .0 0 0

20 01 03 Incalzit, iluminat si forta motrica 1 0 .0 0 0 7 .5 0 0 5 .4 0 6 5 .4 0 6 5 .4 0 6 3 .6 5 5


intretinere si functionare 1 0 .6 0 0 1 0 .6 0 0 8.161 8.161 8.161 8 .1 6 3

20 05 Bunuri de natura obiectelor de inventar 8 .0 0 0 4 0 .0 0 0 3 9 .0 0 0 3 9 .0 0 0 3 9 .0 0 0

20 05 30 Alte obiecte de inventar 8 .0 0 0 4 0 .0 0 0 3 9 .0 0 0 3 9 .0 0 0 3 9 .0 0 0

20 3 0 Alte cheltuieli 3 6 .0 0 0 3 9 .5 0 0 2 8 .2 8 4 2 8 .2 8 4 2 8 .2 8 4 2 8 .2 8 4

20 3 0 30 Alte cheltuieli cu bunuri si servicii 3 6 .0 0 0 3 9 .5 0 0 2 8 .2 8 4 2 8 .2 8 4 2 8 .2 8 4 2 8 .2 8 4


59 12 Sustinerea cultelor 2 0 .0 0 0 2 0 .0 0 0 2 0 .0 0 0 2 0 .0 0 0 2 0 .0 0 0 2 0 .0 0 0

6 8 0 2 ASIGURARI SI ASISTENTA SOCIALA 4 4 1 .7 0 0 4 2 7 .0 0 0 4 1 9 .5 7 4 4 1 1 .0 2 2 4 1 1 .0 2 2 4 1 7 .8 8 3




10 01 01 Salarii de baza 2 5 1 .2 0 0 2 5 1 .2 0 0 2 5 1 .2 0 0 2 4 5 .2 5 0 2 4 5 .2 5 0 2 4 8 .0 5 0

10 03 Contributii 5 7 .8 0 0 5 7 .8 0 0 5 7 .8 0 0 5 5 .1 9 8 5 5 .1 9 8 5 5 .8 2 9


stat 4 0 .0 0 0 4 0 .0 0 0 4 0 .0 0 0 3 8 .7 4 7 3 8 .7 4 7 3 9 .1 8 9



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A B i 2 3 4 5 6 7=5-6 8

sanatate 1 3 .6 0 0 1 3 .6 0 0 1 3 .6 0 0 12 .7 5 8 12 .7 5 8 1 2 .9 0 4


accidente de munca si boli profesionale 4 0 0 4 0 0 4 0 0 3 7 5 3 7 5 3 8 0


indemnizatii 2 .3 0 0 2 .3 0 0 2 .3 0 0 2 .0 8 8 2 .0 8 8 2 .1 1 2





RECUPERATE IN ANUL CURENT - 3 .4 3 0 - 3 .4 3 0 - 3 .4 3 0 - 3 .4 3 0



IN ANUL CURENT - 3 .4 3 0 - 3 .4 3 0 - 3 .4 3 0 - 3 .4 3 0


recuperate in anul curent - 3 .4 3 0 - 3 .4 3 0 - 3 .4 3 0 - 3 .4 3 0


recuperate in anul curent (SF) - 3 .4 3 0 - 3 .4 3 0 - 3 .4 3 0 - 3 .4 3 0


PUBLICA, LOCUINTE, MEDIU SI APE 2 6 2 .5 0 0 3 0 7 .0 4 0 2 5 9 .3 8 3 2 5 9 .3 8 3 2 5 9 .3 8 3 2 3 5 .1 8 3

7 0 0 2 LOCUINTE, SERVICII SI DEZVOLTARE PUBLICA 1 5 0 .0 0 0 1 5 1 .5 0 0 1 0 9 .8 9 7 1 0 9 .8 9 7 1 0 9 .8 9 7 8 8 .1 7 7

01 CHELTUIELI CURENTE 1 5 0 .0 0 0 1 5 1 .5 0 0 1 0 9 .8 9 7 1 0 9 .8 9 7 1 0 9 .8 9 7 8 8 .1 7 7

20 TITLUL II BUNURI SI SERVICII 1 5 0 .0 0 0 1 5 1 .5 0 0 1 0 9 .8 9 7 1 0 9 .8 9 7 1 0 9 .8 9 7 8 8 .1 7 7

20 01 Bunuri si servicii 1 4 3 .5 0 0 1 3 0 .7 5 0 9 5 .6 8 7 9 5 .6 8 7 9 5 .6 8 7 8 8 .1 7 7


caracter functional 1 1 3 .5 0 0 1 1 1 .2 5 0 9 4 .6 3 7 9 4 .6 3 7 9 4 .6 3 7 8 7 .1 2 7


intretinere si functionare 3 0 .0 0 0 1 9 .5 0 0 1 .0 5 0 1 .0 5 0 1 .0 5 0 1 .0 5 0

20 0 2 Reparatii curente 1 .5 0 0

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20 05 Bunuri de natura obiectelor de inventar 6 .5 0 0 1 9 .2 5 0 1 4 .2 1 0 1 4 .2 1 0 1 4 .2 1 0

20 05 30 Alte obiecte de inventar 6 .5 0 0 1 9 .2 5 0 1 4 .2 1 0 1 4 .2 1 0 1 4 .2 1 0

7 4 0 2 PROTECŢIA MEDIULUI 1 1 2 .5 0 0 1 5 5 .5 4 0 1 4 9 .4 8 6 1 4 9 .4 8 6 1 4 9 .4 8 6 1 4 7 .0 0 6






20 05 Bunuri de natura obiectelor de inventar 2 .5 0 0 2 .5 0 0 2 .4 8 0 2 .4 8 0 2 .4 8 0

20 05 30 Alte obiecte de inventar 2 .5 0 0 2 .5 0 0 2 .4 8 0 2 .4 8 0 2 .4 8 0

8 0 0 0 0 2 Partea V-a ACTIUNI ECONOMICE 7 6 5 .0 3 7 7 7 9 .4 3 7 6 0 2 .1 0 6 6 0 2 .1 0 6 6 0 2 .1 0 6 5 9 6 .8 0 3

8 4 0 2 TRANSPORTURI 7 4 5 .0 3 7 7 5 9 .4 3 7 5 9 8 .7 2 5 5 9 8 .7 2 5 5 9 8 .7 2 5 5 9 6 .8 0 3







20 3 0 Alte cheltuieli 1 0 2 .0 0 0 9 7 .0 0 0 9 0 .0 8 0 9 0 .0 8 0 9 0 .0 8 0 9 0 .0 8 0

20 3 0 30 Alte cheltuieli cu bunuri si servicii 1 0 2 .0 0 0 9 7 .0 0 0 9 0 .0 8 0 9 0 .0 8 0 9 0 .0 8 0 9 0 .0 8 0

8 7 0 2 ALTE ACTIUNI ECONOMICE 2 0 .0 0 0 2 0 .0 0 0 3 .3 8 1 3 .3 8 1 3 .3 8 1

01 CHELTUIELI CURENTE 2 0 .0 0 0 2 0 .0 0 0 3 .3 8 1 3 .3 8 1 3 .3 8 1

20 TITLUL II BUNURI SI SERVICII 2 0 .0 0 0 2 0 .0 0 0 3 .3 8 1 3 .3 8 1 3 .3 8 1

20 01 Bunuri si servicii 2 .0 0 0 2 .0 0 0

20 01 01 Furnituri de birou 2 .0 0 0 2 .0 0 0

20 3 0 Alte cheltuieli 1 8 .0 0 0 1 8 .0 0 0 3 .3 8 1 3 .3 8 1 3 .3 8 1

20 3 0 30 Alte cheltuieli cu bunuri si servicii 1 8 .0 0 0 1 8 .0 0 0 3 .3 8 1 3 .3 8 1 3 .3 8 1

9 9 0 2 9 6 excedent/deficit sect funct - 5 2 .0 0 0 - 5 2 .0 0 0 7 7 2 .2 5 5

Conducătorul institutiei, Conducătorul compartimentului financiar-contabil

TO TALJUDETSUCEAVA

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A B 1 2 3 4 5 6 7=5-6 8

5 0 0 2 TOTAL CHELTUIELI 6 .0 7 8 .1 2 2 7 . 8 3 0 .4 6 0 5 .3 2 7 .2 2 4 5 .2 7 3 .5 4 5 5 .2 7 3 .5 4 5 4 .4 2 3 .8 8 9


5 1 0 2 AUTORITATI PUBLICE SI ACTIUNI EXTERNE 2 8 0 .9 5 3 3 7 5 .4 4 5 3 0 6 .7 9 7 2 6 2 .4 3 3 2 6 2 .4 3 3 7 6 0 .7 3 8

01 Autoritati executive si legislative 2 8 0 .9 5 3 3 7 5 .4 4 5 3 0 6 .7 9 7 2 6 2 .4 3 3 2 6 2 .4 3 3 7 6 0 .7 3 8

03 Autoritati executive 2 8 0 .9 5 3 3 7 5 .4 4 5 3 0 6 .7 9 7 2 6 2 .4 3 3 2 6 2 .4 3 3 7 6 0 .7 3 8

5 4 0 2 ALTE SERVICII PUBLICE GENERALE 1 0 0 .0 0 0 7 2 .0 0 0

05 Fond de rezerva bugetara la dispozitia



SIGURANTA NATIONALA 3 6 .9 0 0 5 7 .4 4 1 3 2 .4 1 8 3 2 .3 3 4 3 2 .3 3 4 2 1 .5 9 5

6 1 0 2 ORDINE PUBLICA SI SIGURANTA NATIONALA 3 6 .9 0 0 5 7 .4 4 1 3 2 .4 1 8 3 2 .3 3 4 3 2 .3 3 4 2 1 .5 9 5

05 Protectie civila si protectia contra

incendiilor (protectie civila

nonmilitara) 3 6 .9 0 0 5 7 .4 4 1 3 2 .4 1 8 3 2 .3 3 4 3 2 .3 3 4 2 1 .5 9 5

6 5 0 0 0 2 Partea III-a CHELTUIELI SOCIAL-CULTURALE 1 .6 4 9 .1 4 0 1 . 8 3 9 .1 7 9 1 .7 9 2 .8 1 1 1 .7 8 3 .5 8 0 1 .7 8 3 .5 8 0 2 .6 3 6 .9 1 6

6 5 0 2 INVATAMANT 9 8 2 .5 0 0 1 . 1 3 9 .6 6 2 1 . 1 2 0 .1 4 2 1 . 119 .4 7 1 1 . 119 .4 7 1 1 . 145 .1 7 1

03 Invatamant prescolar si primar 3 1 4 .5 0 0 3 6 4 .7 7 9 3 6 4 .7 7 9 3 6 4 .7 4 7 3 6 4 .7 4 7 3 6 7 .1 3 6

01 Invatamant prescolar 8 6 .0 5 0 9 8 .1 5 9 9 8 .1 5 9 9 8 .1 4 8 9 8 .1 4 8 9 8 .2 4 2

02 Invatamant primar 2 2 8 .4 5 0 2 6 6 .6 2 0 2 6 6 .6 2 0 2 6 6 .5 9 9 2 6 6 .5 9 9 2 6 8 .8 9 4

04 Invatamant secundar 6 6 0 .5 0 0 7 6 8 .9 8 3 7 5 1 .1 6 3 7 5 0 .5 2 4 7 5 0 .5 2 4 7 7 3 .5 8 5

01 Invatamant secundar inferior 6 6 0 .5 0 0 7 6 8 .9 8 3 7 5 1 .1 6 3 7 5 0 .5 2 4 7 5 0 .5 2 4 7 7 3 .5 8 5

50 Alte cheltuieli in domeniul

invatamantului 7 .5 0 0 5 .9 0 0 4 .2 0 0 4 .2 0 0 4 .2 0 0 4 .4 5 0

6 6 0 2 SANATATE 3 4 .1 0 0 3 5 .0 8 8 3 4 .4 1 6 3 4 .4 0 8 3 4 .4 0 8 3 5 .1 0 6

08 Servicii de sanatate publica 3 4 .1 0 0 3 5 .0 8 8 3 4 .4 1 6 3 4 .4 0 8 3 4 .4 0 8 3 5 .1 0 6

6 7 0 2 CULTURA, RECREERE SI RELIGIE 1 9 0 .8 4 0 2 3 7 .4 2 9 2 1 8 .6 7 9 2 1 8 .6 7 9 2 1 8 .6 7 9 1 .0 3 8 .7 5 6

03 Servicii culturale 1 6 1 .8 4 0 2 0 8 .4 2 9 1 9 0 .5 3 7 1 9 0 .5 3 7 1 9 0 .5 3 7 1 .0 1 0 .6 1 3

07 Camine culturale 1 6 1 .8 4 0 2 0 8 .4 2 9 1 9 0 .5 3 7 1 9 0 .5 3 7 1 9 0 .5 3 7 1 .0 1 0 .6 1 3

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A B 1 2 3 4 5 6 7=5-6 8

6 7 0 2 05 Servicii recreative si sportive 9 .0 0 0 9 .0 0 0 8 .1 4 2 8 .1 4 2 8 .1 4 2 8 .1 4 3

03 întreţinere grădini publice, parcuri

zone verzi, baze sportive si de agrement 9 .0 0 0 9 .0 0 0 8 .1 4 2 8 .1 4 2 8 .1 4 2 8 .1 4 3

6 7 0 2 0 6 Servicii religioase 2 0 .0 0 0 2 0 .0 0 0 2 0 .0 0 0 2 0 .0 0 0 2 0 .0 0 0 2 0 .0 0 0

6 8 0 2 ASIGURĂRI SI ASISTENTA SOCIALA 4 4 1 .7 0 0 4 2 7 .0 0 0 4 1 9 .5 7 4 4 1 1 .0 2 2 4 1 1 .0 2 2 4 1 7 .8 8 3

05 Asistenta sociala in caz de boli si

invaliditati 4 1 1 .2 0 0 4 0 4 .6 4 5 4 0 4 .6 4 5 3 9 6 .0 9 3 3 9 6 .0 9 3 4 0 2 .9 5 4

6 8 0 2 05 02 Asistenta sociala in caz de invaliditate 4 1 1 .2 0 0 4 0 4 .6 4 5 4 0 4 .6 4 5 3 9 6 .0 9 3 3 9 6 .0 9 3 4 0 2 .9 5 4

15 Prevenirea excluderii sociale 2 2 .8 0 0 1 4 .6 5 5 9 .9 2 9 9 .9 2 9 9 .9 2 9 9 .9 2 9

01 Ajutor social 2 2 .8 0 0 1 4 .6 5 5 9 .9 2 9 9 .9 2 9 9 .9 2 9 9 .9 2 9

50 Alte cheltuieli in domeniul asigurarilor

si asistentei sociale 7 .7 0 0 7 .7 0 0 5 .0 0 0 5 .0 0 0 5 .0 0 0 5 .0 0 0

6 8 0 2 50 50 Alte cheltuieli in domeniul asistentei

sociale 7 .7 0 0 7 .7 0 0 5 .0 0 0 5 .0 0 0 5 .0 0 0 5 .0 0 0


PUBLICA, LOCUINŢE, MEDIU SI APE 1 .4 0 0 .7 5 2 1 .4 5 9 .2 9 2 4 6 4 .0 3 1 4 6 4 .0 3 1 4 6 4 .0 3 1 3 4 5 .1 7 5

7 0 0 2 LOCUINŢE, SERVICII SI DEZVOLTARE PUBLICA 1 .2 8 8 .2 5 2 1 .3 0 3 .7 5 2 3 1 4 .5 4 5 3 1 4 .5 4 5 3 1 4 .5 4 5 1 5 3 .5 7 3

0 6 Iluminat public si electrificari 1 8 5 .0 0 0 1 8 5 .0 0 0 1 0 1 .3 3 7 1 0 1 .3 3 7 1 0 1 .3 3 7 8 7 .1 2 7

50 Alte servicii in domeniile locuintelor,

serviciilor si dezvoltarii comunale 1 . 1 0 3 .2 5 2 1 . 1 1 8 .7 5 2 2 1 3 .2 0 8 2 1 3 .2 0 8 2 1 3 .2 0 8 6 6 .4 4 6

7 4 0 2 PROTECTIA MEDIULUI 1 1 2 .5 0 0 1 5 5 .5 4 0 1 4 9 .4 8 6 1 4 9 .4 8 6 1 4 9 .4 8 6 1 9 1 .6 0 2

05 Salubritate si gestiunea deseurilor 1 1 2 .5 0 0 1 5 5 .5 4 0 1 4 9 .4 8 6 1 4 9 .4 8 6 1 4 9 .4 8 6 1 9 1 .6 0 2

01 Salubritate 1 1 2 .5 0 0 1 5 5 .5 4 0 1 4 9 .4 8 6 1 4 9 .4 8 6 1 4 9 .4 8 6 1 9 1 .6 0 2

8 0 0 0 0 2 Partea V-a ACTIUNI ECONOMICE 2 .6 1 0 .3 7 7 4 .0 2 7 .1 0 3 2 .7 3 1 .1 6 7 2 .7 3 1 .1 6 7 2 .7 3 1 .1 6 7 6 5 9 .4 6 5


SI DE MUNCA 2 5 .0 0 0 2 5 .0 0 0 1 1 .7 7 0 1 1 .7 7 0 1 1 .7 7 0 2 2 .7 6 2

8 0 0 2 01 Actiuni generale economice si comerciale 2 5 .0 0 0 2 5 .0 0 0 1 1 .7 7 0 1 1 .7 7 0 1 1 .7 7 0 2 2 .7 6 2

10 Programe de dezvoltare regionala si

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sociala 2 5 .0 0 0 2 5 .0 0 0 1 1 .7 7 0 1 1 .7 7 0 1 1 .7 7 0 2 2 .7 6 2

8 4 0 2 TRANSPORTURI 2 .5 6 5 .3 7 7 3 .9 8 2 .1 0 3 2 .7 1 6 .0 1 6 2 .7 1 6 .0 1 6 2 .7 1 6 .0 1 6 5 9 7 .3 9 5

03 Transport rutier 2 .5 6 5 .3 7 7 3 .9 8 2 .1 0 3 2 .7 1 6 .0 1 6 2 .7 1 6 .0 1 6 2 .7 1 6 .0 1 6 5 9 7 .3 9 5

01 Drumuri si poduri 2 .5 6 5 .3 7 7 3 .9 8 2 .1 0 3 2 .7 1 6 .0 1 6 2 .7 1 6 .0 1 6 2 .7 1 6 .0 1 6 5 9 7 .3 9 5

8 7 0 2 ALTE ACTIUNI ECONOMICE 2 0 .0 0 0 2 0 .0 0 0 3 .3 8 1 3 .3 8 1 3 .3 8 1 3 9 .3 0 8

50 Alte actiuni economice 2 0 .0 0 0 2 0 .0 0 0 3 .3 8 1 3 .3 8 1 3 .3 8 1 3 9 .3 0 8

TO TALJUDETSUCEAVA

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A B 1 2 3 4 5 6 7=5-6 8

5 0 0 2 TOTAL CHELTUIELI 6 .0 7 8 .1 2 2 7 . 8 3 0 .4 6 0 5 .3 2 7 .2 2 4 5 .2 7 3 .5 4 5 5 .2 7 3 .5 4 5 4 .4 2 3 .8 8 9

01 CHELTUIELI CURENTE 3 .4 6 4 .4 8 5 3 .7 8 1 .8 0 7 3 .3 5 4 .4 7 2 3 .3 0 0 .7 9 3 3 .3 0 0 .7 9 3 3 .2 3 6 .0 6 5

10 TITLUL I CHELTUIELI DE PERSONAL 1 .7 0 6 .4 8 1 1 .9 1 6 .9 4 2 1 .9 1 6 .9 4 2 1 . 8 6 3 .2 6 3 1 . 8 6 3 .2 6 3 1 .9 0 2 .2 4 2

10 01 Cheltuieli salariale in bani 1 .3 6 9 .7 2 1 1 .5 5 5 .4 0 7 1 .5 5 5 .4 0 7 1 .5 2 3 .3 1 3 1 .5 2 3 .3 1 3 1 .5 5 5 .4 0 3

10 01 01 Salarii de baza 1 .3 2 1 .8 6 1 1 .5 0 0 .3 6 9 1 .5 0 0 .3 6 9 1 .4 7 2 .3 3 0 1 .4 7 2 .3 3 0 1 .5 0 3 .4 3 1

10 01 06 Alte sporuri 1 0 .3 7 0 11 .2 7 8 11 .2 7 8 11 .2 7 2 11 .2 7 2 11 .4 8 3



afara unitatii 2 6 .4 4 0 2 9 .9 4 0 2 9 .9 4 0 2 6 .9 3 2 2 6 .9 3 2 2 8 .1 2 2


10 03 Contributii 3 3 6 .7 6 0 3 6 1 .5 3 5 3 6 1 .5 3 5 3 3 9 .9 5 0 3 3 9 .9 5 0 3 4 6 .8 3 9


stat 2 3 2 .8 7 4 2 4 6 .4 4 0 2 4 6 .4 4 0 2 4 1 .3 2 3 2 4 1 .3 2 3 2 4 6 .3 5 8



sanatate 7 1 .1 5 5 8 1 .0 7 3 8 1 .0 7 3 7 8 .9 0 2 7 8 .9 0 2 8 0 .5 5 7


accidente de munca si boli profesionale 2 .1 8 6 2 .4 4 7 2 .4 4 7 2 .3 6 2 2 .3 6 2 2 .4 1 0


indemnizatii 2 3 .6 0 6 2 3 .7 9 4 2 3 .7 9 4 10 .1 2 2 10 .1 2 2 10 .1 2 7

20 TITLUL II BUNURI SI SERVICII 1 .4 7 0 .8 0 4 1 .6 1 8 .5 3 5 1 .2 8 5 .5 5 6 1 .2 8 5 .5 5 6 1 .2 8 5 .5 5 6 1 . 1 8 1 .5 9 9






20 01 06 Piese de schimb 1 2 .0 0 0 1 2 .0 0 0 3 .2 6 7 3 .2 6 7 3 .2 6 7 1 .5 2 4

20 01 07 Transport 6 .6 0 0 8 .7 1 2 8 .6 4 8 8 .6 4 8 8 .6 4 8 8 .6 4 8

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A B i 2 3 4 5 6 7=5-6 8


internet 2 5 .4 0 0 2 5 .4 0 0 15 .8 6 7 15 .8 6 7 15 .8 6 7 1 6 .4 6 0






20 05 Bunuri de natura obiectelor de inventar 3 6 .0 0 0 9 4 .6 0 0 8 5 .8 7 0 8 5 .8 7 0 8 5 .8 7 0 1 6 .8 9 0

20 05 30 Alte obiecte de inventar 3 6 .0 0 0 9 4 .6 0 0 8 5 .8 7 0 8 5 .8 7 0 8 5 .8 7 0 1 6 .8 9 0

20 0 6 Deplasari, detasari, transferari 1 4 .7 0 0 1 5 .7 0 0 14 .191 14 .191 14 .191 14 .191

20 0 6 01 Deplasari interne, detasari, transferari 1 4 .7 0 0 1 5 .7 0 0 14 .191 14 .191 14 .191 14 .191


documentare 2 0 0 3 .6 0 0 3 .3 8 5 3 .3 8 5 3 .3 8 5 2 .8 7 4



20 3 0 Alte cheltuieli 1 7 2 .2 5 0 1 7 1 .9 0 0 1 2 9 .7 2 2 1 2 9 .7 2 2 1 2 9 .7 2 2 126 .3 4 1


20 3 0 30 Alte cheltuieli cu bunuri si servicii 1 6 5 .0 5 0 1 6 3 .5 5 0 127 .7 8 1 127 .7 8 1 127 .7 8 1 1 2 4 .4 0 0








tare 2 5 .0 0 0 2 5 .0 0 0 1 1 .7 7 0 1 1 .7 7 0 1 1 .7 7 0 1 1 .7 7 0



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A B i 2 3 4 5 6 7=5-6 8





59 01 Burse 2 .0 0 0 2 .0 0 0 2 .0 0 0 2 .0 0 0 2 .0 0 0 2 .0 0 0

59 12 Sustinerea cultelor 2 0 .0 0 0 2 0 .0 0 0 2 0 .0 0 0 2 0 .0 0 0 2 0 .0 0 0 2 0 .0 0 0

70 CHELTUIELI DE CAPITAL 3 .0 6 2 .0 9 2 4 .5 0 3 .2 0 6 2 .4 2 7 .3 0 5 2 .4 2 7 .3 0 5 2 .4 2 7 .3 0 5 1 . 1 8 7 .8 2 4

71 TITLUL XIII ACTIVE NEFINANCIARE 3 .0 6 2 .0 9 2 4 .5 0 3 .2 0 6 2 .4 2 7 .3 0 5 2 .4 2 7 .3 0 5 2 .4 2 7 .3 0 5 1 . 1 8 7 .8 2 4

71 01 Active fixe 3 .0 6 2 .0 9 2 4 .5 0 3 .2 0 6 2 .4 2 7 .3 0 5 2 .4 2 7 .3 0 5 2 .4 2 7 .3 0 5 1 . 1 8 7 .8 2 4

71 01 01 Constructii 2 .0 7 2 .3 0 4 3 .4 8 8 .9 1 8 2 .3 0 2 .3 1 9 2 .3 0 2 .3 1 9 2 .3 0 2 .3 1 9 1 .0 0 9 .9 7 3


transport 3 .5 0 0 3 .5 0 0 6 2 .7 8 4




capitale) 9 8 6 .2 8 8 1 .0 1 0 .7 8 8 1 2 4 .9 8 6 1 2 4 .9 8 6 1 2 4 .9 8 6 9 3 .2 7 7





IN ANUL CURENT - 4 4 8 .4 5 5 - 4 5 4 .5 5 3 - 4 5 4 .5 5 3 - 4 5 4 .5 5 3 - 4 5 4 .5 5 3








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A B 1 2 3 4 5 6 7=5-6 8

5 1 0 2 AUTORITATI PUBLICE SI ACTIUNI EXTERNE 280.953 375.445 306.797 262.433 262.433 760.738

01 CHELTUIELI CURENTE 729.408 817.568 753.921 709.557 709.557 699.158

10 TITLUL I CHELTUIELI DE PERSONAL 526.741 594.672 594.672 550.308 550.308 574.341

10 01 Cheltuieli salariale in bani 403.496 474.481 474.481 448.981 448.981 468.608

10 01 01 Salarii de baza 376.156 443.641 443.641 422.139 422.139 440.576


afara unitatii 24.840 28.340 28.340 25.372 25.372 26.562

10 01 13 Indemnizatii de delegare 2.500 2.500 2.500 1.470 1.470 1.470

10 03 Contributii 123.245 120.191 120.191 101.327 101.327 105.733


stat 82.200 75.412 75.412 71.560 71.560 74.661

10 03 02 Contributii de asigurari de somaj 2.039 2.289 2.289 2.029 2.029 2.117


sanatate 21.195 24.571 24.571 23.257 23.257 24.277


accidente de munca si boli profesionale 612 720 720 670 670 699


indemnizatii 17.199 17.199 17.199 3.811 3.811 3.979

20 TITLUL II BUNURI SI SERVICII 202.667 222.896 159.249 159.249 159.249 124.817

20 01 Bunuri si servicii 157.217 177.696 125.940 125.940 125.940 106.510

20 01 01 Furnituri de birou 16.000 16.000 5.605 5.605 5.605 5.455

20 01 02 Materiale pentru curatenie 1.600 1.600 685 685 685 465

20 01 03 Incalzit, iluminat si forta motrica 8.000 20.000 16.335 16.335 16.335 3.036

20 01 05 Carburanti si lubrifianti 12.500 12.500 12.500 12.500 12.500 7.500

20 01 06 Piese de schimb 12.000 12.000 3.267 3.267 3.267 1.524


internet 24.000 24.000 14.512 14.512 14.512 15.105


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A B i 2 3 4 5 6 7=5-6 8

caracter functional 3.117 5.785 3.758 3.758 3.758 3.713


intretinere si functionare 80.000 85.811 69.278 69.278 69.278 69.712

20 05 Bunuri de natura obiectelor de inventar 14.000 14.000 11.570 11.570 11.570

20 05 30 Alte obiecte de inventar 14.000 14.000 11.570 11.570 11.570

20 0 6 Deplasari, detasari, transferari 10.000 10.000 9.163 9.163 9.163 9.163

20 0 6 01 Deplasari interne, detasari, transferari 10.000 10.000 9.163 9.163 9.163 9.163


documentare 3.150 3.006 3.006 3.006 2.874

20 12 Consultanta si expertiza 6.000 6.000 3.300 3.300 3.300

20 13 Pregatire profesionala 10.000 3.600 2.700 2.700 2.700 2.700

20 3 0 Alte cheltuieli 5.450 8.450 3.570 3.570 3.570 3.570

20 3 0 03 Prime de asigurare non-viata 2.000 5.000 794 794 794 794

20 3 0 30 Alte cheltuieli cu bunuri si servicii 3.450 3.450 2.776 2.776 2.776 2.776

70 CHELTUIELI DE CAPITAL 9.000 3.999 3.999 3.999 61.580

71 TITLUL XIII ACTIVE NEFINANCIARE 9.000 3.999 3.999 3.999 61.580

71 01 Active fixe 9.000 3.999 3.999 3.999 61.580

71 01 01 Constructii 22.786


transport 980




capitale) 9.000 3.999 3.999 3.999 18.914


RECUPERATE IN ANUL CURENT -448.455 -451.123 -451.123 -451.123 -451.123



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A B 1 2 3 4 5 6 7=5-6 8

IN ANUL CURENT -448.455 -451.123 -451.123 -451.123 -451.123


recuperate in anul curent -448.455 -451.123 -451.123 -451.123 -451.123


recuperate in anul curent (SF) -2.115 -4.783 -4.783 -4.783 -4.783


recuperate in anul curent (SD) -446.340 -446.340 -446.340 -446.340 -446.340

5 4 0 2 ALTE SERVICII PUBLICE GENERATE 100.000 72.000

01 CHELTUIELI CURENTE 100.000 72.000

50 TITLUL V FONDURI DE REZERVA 100.000 72.000


autoritatilor locale 100.000 72.000


SIGURANTA NATIONALA 36.900 57.441 32.418 32.334 32.334 21.595

6 1 0 2 ORDINE PUBLICA SI SIGURANTA NATIONALA 36.900 57.441 32.418 32.334 32.334 21.595




10 01 01 Salarii de baza 8.598 8.598 8.571 8.571 11.428


afara unitatii 1.600 1.600 1.600 1.560 1.560 1.560

10 03 Contributii 1.943 1.943 1.926 1.926 2.568


stat 1.355 1.355 1.353 1.353 1.804

10 03 02 Contributii de asigurari de somaj 45 45 42 42 56


sanatate 453 453 447 447 596


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A B i 2 3 4 5 6 7=5-6 8

accidente de munca si boli profesionale 18 18 12 12 16

10 03 06 Contribuţii pentru concedii si

indemnizaţii 72 72 72 72 96





20 05 Bunuri de natura obiectelor de inventar 12.500 12.282 12.282 12.282

20 05 30 Alte obiecte de inventar 12.500 12.282 12.282 12.282

20 3 0 Alte cheltuieli 7.800 7.800 3.260 3.260 3.260 3.260

20 3 0 03 Prime de asigurare non-viata 2.200 2.200


70 CHELTUIELI DE CAPITAL 19.500 19.500 2.580 2.580 2.580 689

71 TITLUL XIII ACTIVE NEFINANCIARE 19.500 19.500 2.580 2.580 2.580 689

71 01 Active fixe 19.500 19.500 2.580 2.580 2.580 689


transport 3.500 3.500 689


(inclusiv reparatii capitale) 16.000 16.000 2.580 2.580 2.580

6 5 0 0 0 2 Partea III-a CHELTUIELI SOCTAT-CULTURALE 1.649.140 1.839.179 1.792.811 1.783.580 1.783.580 2.636.916

6 5 0 2 INVATAMANT 982.500 1.139.662 1.120.142 1.119.471 1.119.471 1.145.171

01 CHELTUIELI CURENTE 982.500 1.139.662 1.120.142 1.119.471 1.119.471 1.141.697



10 01 01 Salarii de baza 650.305 753.606 753.606 753.046 753.046 760.775

10 01 06 Alte sporuri 10.370 11.278 11.278 11.272 11.272 11.483

10 01 11 Fond aferent platii cu ora 8.550 11.320 11.320 11.309 11.309 10.897

10 03 Contributii 145.775 171.996 171.996 171.902 171.902 173.276

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stat 103.624 122.830 122.830 122.820 122.820 123.974



sanatate 34.040 40.198 40.198 40.189 40.189 40.567


accidente de munca si boli profesionale 1.094 1.243 1.243 1.239 1.239 1.250


indemnizatii 3.707 3.853 3.853 3.789 3.789 3.584



20 01 01 Furnituri de birou 1.000 1.200 1.191 1.191 1.191 1.191

20 01 02 Materiale pentru curatenie 2.500 3.000 2.999 2.999 2.999 2.999


20 01 05 Carburanti si lubrifianti 20.000 15.000 15.000 15.000 15.000 21.100

20 01 07 Transport 6.600 8.712 8.648 8.648 8.648 8.648


internet 1.400 1.400 1.355 1.355 1.355 1.355




intretinere si functionare 12.000 1.418 1.418 1.418 1.418

20 0 2 Reparatii curente 1.000 1.000 999 999 999 999

20 05 Bunuri de natura obiectelor de inventar 5.000 6.350 6.328 6.328 6.328 16.890

20 05 30 Alte obiecte de inventar 5.000 6.350 6.328 6.328 6.328 16.890

20 0 6 Deplasari, detasari, transferari 3.500 4.500 4.500 4.500 4.500 4.500

20 0 6 01 Deplasari interne, detasari, transferari 3.500 4.500 4.500 4.500 4.500 4.500


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A B 1 2 3 4 5 6 7=5-6 8

documentare 200 450 379 379 379

20 13 Pregatire profesionala 5.000 5.000 4.853 4.853 4.853 4.853

20 3 0 Alte cheltuieli 3.000 1.150 1.147 1.147 1.147 1.147

20 3 0 03 Prime de asigurare non-viata 3.000 1.150 1.147 1.147 1.147 1.147

57 TITLUL VIII ASISTENTA SOCIALA 7.500 5.900 4.200 4.200 4.200 4.450

57 0 2 Ajutoare sociale 7.500 5.900 4.200 4.200 4.200 4.450


sociale pentru gradinita 7.500 5.900 4.200 4.200 4.200 4.450

59 TITLUL XI ALTE CHELTUIELI 2.000 2.000 2.000 2.000 2.000 2.000

59 01 Burse 2.000 2.000 2.000 2.000 2.000 2.000

70 CHELTUIELI DE CAPITAL 3.474

71 TITLUL XIII ACTIVE NEFINANCIARE 3.474

71 01 Active fixe 3.474


transport 2.373



6 6 0 2 SANATATE 34.100 35.088 34.416 34.408 34.408 35.106




10 01 01 Salarii de baza 26.900 27.772 27.772 27.772 27.772 28.344

10 03 Contributii 6.000 6.116 6.116 6.108 6.108 6.234


stat 4.300 4.388 4.388 4.388 4.388 4.479


sanatate 1.420 1.444 1.444 1.444 1.444 1.473


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10 03 06 Contribuţii pentru concedii si

indemnizaţii 240 240 240 232 232 237

20 TITLUL II BUNURI SI SERVICII 1.200 1.200 528 528 528 528

20 0 6 Deplasari, detasari, transferari 1.200 1.200 528 528 528 528

20 0 6 01 Deplasari interne, detasari, transferari 1.200 1.200 528 528 528 528

6 7 0 2 CULTURA, RECREERE SI RELIGIE 190.840 237.429 218.679 218.679 218.679 1.038.756




10 01 01 Salarii de baza 17.300 15.552 15.552 15.552 15.552 14.258

10 03 Contributii 3.940 3.489 3.489 3.489 3.489 3.199


stat 2.750 2.455 2.455 2.455 2.455 2.251

10 03 02 Contributii de asigurari de somaj 90 75 75 75 75 69


sanatate 900 807 807 807 807 740




indemnizatii 160 130 130 130 130 119



20 01 02 Materiale pentru curatenie 1.000 1.000





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20 3 0 Alte cheltuieli 36.000 39.500 28.284 28.284 28.284 28.284


59 TITLUL XI ALTE CHELTUIELI 20.000 20.000 20.000 20.000 20.000 20.000

59 12 Sustinerea cultelor 20.000 20.000 20.000 20.000 20.000 20.000

70 CHELTUIELI DE CAPITAL 84.000 99.788 98.787 98.787 98.787 961.197

71 TITLUL XIII ACTIVE NEFINANCIARE 84.000 99.788 98.787 98.787 98.787 961.197

71 01 Active fixe 84.000 99.788 98.787 98.787 98.787 961.197

71 01 01 Constructii 84.000 98.288 98.287 98.287 98.287 961.197


(inclusiv reparatii capitale) 1.500 500 500 500

6 8 0 2 ASIGURARI SI ASISTENTA SOCIALA 441.700 427.000 419.574 411.022 411.022 417.883




10 01 01 Salarii de baza 251.200 251.200 251.200 245.250 245.250 248.050

10 03 Contributii 57.800 57.800 57.800 55.198 55.198 55.829


stat 40.000 40.000 40.000 38.747 38.747 39.189



sanatate 13.600 13.600 13.600 12.758 12.758 12.904




indemnizatii 2.300 2.300 2.300 2.088 2.088 2.112

57 TITLUL VIII ASISTENTA SOCIALA 132.700 121.430 114.004 114.004 114.004 114.004

57 0 2 Ajutoare sociale 132.700 121.430 114.004 114.004 114.004 114.004

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57 0 2 01 Ajutoare sociale in numerar 132.700 121.430 114.004 114.004 114.004 114.004

84 PLATI EFECTUATE IN ANII PRECEDENŢI SI

RECUPERATE IN ANUL CURENT -3.430 -3.430 -3.430 -3.430



IN ANUL CURENT -3.430 -3.430 -3.430 -3.430


recuperate in anul curent -3.430 -3.430 -3.430 -3.430


recuperate in anul curent (SF) -3.430 -3.430 -3.430 -3.430


PUBLICA, LOCUINTE, MEDIU SI APE 1.400.752 1.459.292 464.031 464.031 464.031 345.175

7 0 0 2 LOCUINTE, SERVICII SI DEZVOLTARE PUBLICA 1.288.252 1.303.752 314.545 314.545 314.545 153.573








20 0 2 Reparatii curente 1.500



70 CHELTUIELI DE CAPITAL 1.138.252 1.152.252 204.648 204.648 204.648 65.396

71 TITLUL XIII ACTIVE NEFINANCIARE 1.138.252 1.152.252 204.648 204.648 204.648 65.396

71 01 Active fixe 1.138.252 1.152.252 204.648 204.648 204.648 65.396

71 01 01 Constructii 435.964 435.964 147.401 147.401 147.401 24.856


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transport 4.288




(inclusiv reparatii capitale) 702.288 716.288 57.247 57.247 57.247 34.463

7 4 0 2 PROTECTIA MEDIULUI 112.500 155.540 149.486 149.486 149.486 191.602











71 01 01 Constructii 1.134


transport 43.462

8 0 0 0 0 2 Partea V-a ACTIUNI ECONOMICE 2.610.377 4.027.103 2.731.167 2.731.167 2.731.167 659.465


SI DE MUNCA 25.000 25.000 11.770 11.770 11.770 22.762


55 TITLUL VII ALTE TRANSFERURI 25.000 25.000 11.770 11.770 11.770 11.770

55 01 A. Transferuri interne 25.000 25.000 11.770 11.770 11.770 11.770



tare 25.000 25.000 11.770 11.770 11.770 11.770

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transport 10.992

8 4 0 2 TRANSPORTURI 2.565.377 3.982.103 2.716.016 2.716.016 2.716.016 597.395






20 0 2 Reparatii curente 460.000 450.000 309.590 309.590 309.590 309.590

20 3 0 Alte cheltuieli 102.000 97.000 90.080 90.080 90.080 90.080


70 CHELTUIELI DE CAPITAL 1.820.340 3.222.666 2.117.291 2.117.291 2.117.291 592

71 TITLUL XIII ACTIVE NEFINANCIARE 1.820.340 3.222.666 2.117.291 2.117.291 2.117.291 592

71 01 Active fixe 1.820.340 3.222.666 2.117.291 2.117.291 2.117.291 592

71 01 01 Constructii 1.552.340 2.954.666 2.056.631 2.056.631 2.056.631


(inclusiv reparatii capitale) 268.000 268.000 60.660 60.660 60.660 592

8 7 0 2 ALTE ACTIUNI ECONOMICE 20.000 20.000 3.381 3.381 3.381 39.308

01 CHELTUIELI CURENTE 20.000 20.000 3.381 3.381 3.381

20 TITLUL II BUNURI SI SERVICII 20.000 20.000 3.381 3.381 3.381

20 01 Bunuri si servicii 2.000 2.000

20 01 01 Furnituri de birou 2.000 2.000

20 3 0 Alte cheltuieli 18.000 18.000 3.381 3.381 3.381

20 3 0 30 Alte cheltuieli cu bunuri si servicii 18.000 18.000 3.381 3.381 3.381


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(inclusiv reparatii capitale) 39.308

Conducătorul institutiei, Conducătorul compartimentului financiar-contabil


SITUATIA FLUXURILOR DE TREZORERIE 31.12.2017

pag.: 1 lei -

COD DENUMIRE INDICATORI Total Casact.

5310101

Bugetdestatct.5200100/7700000

Bugetlocalct.5210100/7700000

Buget asigurari sociale de stat ct.5250101 + 5250102/ 7700000

Bugetasiguraripentrusomajct.5740101+5740102/7700000

Buget Fond national unic de asigurari sociale de sanatate ct.5710100/7700000

BugetFondpentrumediuct.5750100/7700000

Bugettrezoreriastatuluict.5240100/7700000

Bugetinstitutiipublicefinantateintegraldinvenituripropriict.5600101/7700000

Bugetinstitutiipublicefinantatedinvenituri proprii si subventii ct.5610101/7700000

Bugetactivitatifinantatedinvenituripropriisi bugetactivitati deprivatizarect.5620101/7700000

Bugetimprumuturi interne si externe ct. 5130101+ 5140101+ 5160101+ 5170101/ 7700000

Buget fonduri externe nerambursabile (sursa D) ct.5150103/7700000

03002

03003

03004

03006

03007

03008

03015

1. Incasari2. Plati3. Numerar net din activitatea operaţionala

(rd.02-rd.03) 2.342.652

1. Incasari 2.457

2. Plati 1.981.466

3. Numerar net din activitatea de investitii(rd.06-07)

IV. CRESTEREA (DESCREŞTEREA) NETA DE NUMERAR SI ECHIVALENT DE NUMERAR (rd.04+rd.08+rd.12)

V. NUMERAR SI ECHIVALENT DE NUMERAR LA INCEPUTUL ANULUI

-sume recuperate din excedentul anului precedent/sume virate din fondul spitalului in excedent**

-sume utilizate din excedentul anului precedent/sume transferate din excedent la bugetul local/sume transferate din excedent pentru constituirea de depozite in trezorerie***

VI. NUMERAR SI ECHIVALENT DE NUMERAR LA SFARSITUL PERIOADEI (rd.13+rd.14+ rd.14.1-rd.14.2-rd.14.3)

Conducatorul institutiei

1.135.959

1.135.959

5.635.231

3.292.579

2.342.652

1.957

1.980.966

-2.432 2.670.506

Conducatorul compartimentului financiar- contabil

Viza trezoreriei

2.432

2.432

1.979.009

03013

2.432 363.643

03014

2.306.863

030141

474.821

030142

474.821

Altedisponibi-litati(ct.5XX)

19.211

19.211


SITUATIA FLUXURILOR DE TREZORERIE31.12.2017

pag.: 1 - lei -

COD DENUMIRE INDICATORI Tota l C a sa in va lu ta

A lted is p o n ib ilita ti

04002 1. Incasari 242 242

04004 3. Num erar net din activitateaoperationala (rd.02-rd.03) 242 242

04013 IV CRESTEREA (DESCRESTEREA) N ETA DEN UM ERAR SI ECHIVALENT DE NUM ERAR

(rd.04+rd.08+rd. 12) 242 242

04014 V NUM ERAR SI ECHIVALENT DE N UM ERAR LAINCEPUTUL PERIOADEI 2.897 2.897

04017 VI N UM ERAR SI ECHIVALENT DE NUM ERAR LA

FINELE PERIOADEI(rd. 13+14+15-16) 3.139 3.139

Conducatorul compartimentuluiConducatorul institutiei financiar- contabil

CONTUL DE REZULTAT PATRIMONIAL31.12.2017


pag.: 1 - lei -

COD DENUMIRE INDICATORI Anprecedent

Ancurent

02002 l.V enituri din impozite, taxe, contribuţii de asigurări si alte venituri ale bugetelor (ct.7300100+7300200+7310100+7310200+7320100+7330000+7340000+7350100 +

7350200+7350300+7350400+7350500+7350600+7360100+7390000+7450100+7450200+7450300+7450400+7450500+7450900+7460100+7460200+7460300+7460900) 3 .5 1 0 .2 2 6 3 .8 6 1 .1 3 8

02003 2.Venituri din activitati economice(ct.7210000+7220000+7510100+7510200+/-7090000) 6 0 .6 2 0 5 6 .0 9 7

02004 3.Finantari, subventii, transferuri, alocatii bugetare cu destinatie speciala(ct.7510500+7710000+7720100+7720200+7740100+7740200+7750000+7760000+7780000+7790101+7790109) 9 2 5 .8 8 2 1 .6 0 8 .7 8 3

02005 4.Alte venituri operationale (ct.7140000+7180000+7500000++7510300+7510400+ 7810200+7810300+7810401+7810402+7770000) 2 0 8 .9 1 7 1 1 8 .1 3 8

02006 TOTAL VENITURI OPERATIONALE (rd.02+03+04+05) 4 .7 0 5 .6 4 5 5 .6 4 4 .1 5 6

02008 1.Salarii si contributiile sociale aferente angajatilor (ct.6410000+6420000+6450100+6450200+6450300+6450400+6450500+6450600+6450800+6460000+6470000) 1 .3 0 9 .1 2 4 1 .9 0 2 .2 4 1

02009 2.Subventii si transferuri (ct.6700000+6710000+6720000+6730000+6740000+ 6750000+6760000+6770000+6780000+6790000) 2 1 7 .5 8 6 1 5 2 .2 2 4

02010 3.Stocuri, consumabile, lucrari si servicii executate de terti (ct.6010000+6020100+ 6020200+6020300+6020400+6020500+6020600+6020700+6020800+6020900+ 6030000+6060000+6070000+6080000+6090000+6100000+6110000+6120000+ 6130000+6140000+6220000+6230000+6240100+6240200+6260000+6270000+ 6280000+6290100) 1 .2 6 9 .4 2 7 1 .1 8 1 .5 9 9

02011 4.Cheltuieli de capital, am ortizari si provizioane (ct.6290200+6810100+6810200+6810300+6810401+6810402+6820101+6820109+6820200+6890100+6890200) 2 2 5 .9 8 4 1 .1 8 7 .8 2 5

02013 TOTAL CHELTUIELI OPERATIONALE (rd.08+09+10+11+12) 3 .0 2 2 .1 2 1 4 .4 2 3 .8 8 9

02015 - EX CED EN T (rd.06-rd.13) 1 .6 8 3 .5 2 4 1 .2 2 0 .2 6 7

02023 - EX CED EN T (rd.15+20-16-21) 1 .6 8 3 .5 2 4 1 .2 2 0 .2 6 7

02025 VIII. VENITURI EXTRAORDINARE (ct.7910000) 1 .9 5 7

02028 - EX CED EN T (rd.25-rd.26) 1 .9 5 7

020292 - EX CED EN T (rd.23+28-24-29) 1 .6 8 3 .5 2 4 1 .2 2 2 .2 2 4

02031 - EX CED EN T (rd.29.2-29.4) 1 .6 8 3 .5 2 4 1 .2 2 2 .2 2 4


TOTAL JUDET SUCEAVA

CONTUL DE EXECUTIE AL BUGETULUI LOCAL - VENITURI SECTIUNEA DE DEZVOLTARE

31.12.2017

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Stingeri pe alte cai

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Drepturi constatate de incasat

Total, din care:

din anii precedenti

din anul curent

A B 1 2 3=4+5 4 5 6 7 8=3-6-7

0 0 0 1 0 2 TOTAL VENITURI-BUGET LOCAL 385 .890 1.827 .004 1.584.123 1.584.123 1.584.123

0 0 0 2 I. VENITURI CURENTE 385 .890 324 .678

2 9 0 0 C. VENITURI NEFISCALE 385 .890 324 .678

3 3 0 0 C2. VANZARI DE BU NU R I SI SERVICII 385 .890 324 .678

3 7 0 2 TRANSFERURI VOLUNTARE, ALTELE DECAT

SUBVENTIILE 385 .890 324 .678

0 4 Varsaminte din sectiunea de functionare 385 .890 324 .678

3 9 0 0 0 2 II. VENITURI DIN CAPITAL 1.957 1.957 1.957

3 9 0 2 VENITURI DIN VALORIFICAREA U N O R BU NU R I 1.957 1.957 1.957

0 7 Venituri din vanzarea unor bunuri

apartinind dom eniului privat al statului

sau al unitatilor administrativ-

teritoriale 1.957 1.957 1.957

4 1 0 0 0 2 IV. SUBVENTII 1 .502.326 1 .582.166 1 .582.166 1 .582.166

4 2 0 0 SUBVENTII DE LA ALTE NIVELE ALE

ADMINISTRATIEI PUBLICE 1 .502.326 1 .582.166 1 .582.166 1 .582.166

4 2 0 2 SUBVENTII DE LA BUGETUL DE STAT 1 .502.326 1 .582.166 1 .582.166 1 .582.166

65 Finantarea Programului National de

Dezvoltare Locala 1 .502.326 1 .582.166 1 .582.166 1 .582.166

TOTAL JUDET SUCEAVA

CONTUL DE EXECUTIE AL BUGETULUI LOCAL - VENITURI SECTIUNEA DE FUNCTIONARE

31.12.2017

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din anul curent

A B 1 2 3=4+5 4 5 6 7 8=3-6-7

0 0 0 1 0 2 T O T A L V E N I T U R I - B U G E T L O C A L 3 .3 85 .370 3 .6 9 6 .5 9 4 5 .78 3 .2 6 5 1.707.172 4.076 .093 4 .0 53 .065 18.901 1.711.299

0 0 0 2 I. V E N I T U R I C U R E N T E 3 .3 32 .570 3 .6 4 3 .4 9 4 5 .75 6 .6 4 8 1.707.172 4 .04 9 .4 7 6 4 .0 26 .448 18.901 1.711.299

0 0 0 3 A . V E N I T U R I F I S C A L E 3 .4 69 .760 3 .72 9 .3 7 2 5.336 .873 1.457.793 3 .87 9 .0 8 0 3 .8 20 .506 18.751 1.497.616

0 0 0 4 A 1 . I M P O Z I T P E V E N I T , P R O F I T S I

C A S T I G U R I D I N C A P I T A L 750 .260 908 .652 953.003 953.003 953.003

0 3 0 0 A 1 .2 I M P O Z I T P E V E N I T , P R O F I T S I C A S T I G U R I

D I N C A P I T A L D E L A P E R S O A N E F I Z I C E 750 .260 908 .652 953.003 953.003 953.003

0 3 0 2 I M P O Z I T P E V E N I T 1.200 72.212 72.213 72.213 72.213

18 I m p o z i tu l p e v e n i tu r i l e d in t r a n s f e r u l

p r o p r i e t ă ţ i l o r i m o b i l i a r e d in

p a t r im o n i u l p e r s o n a l 1.200 72.212 72.213 72.213 72.213

0 4 0 2 C O T E S I S U M E D E F A L C A T E D I N I M P O Z I T U L P E

V E N I T 749 .060 836.440 880.790 880.790 880.790

01 C o te d e f a l c a t e d i n i m p o z i t u l p e v e n i t 229 .060 229 .060 278 .098 278 .098 278 .098

0 4 S u m e a l o c a t e d in c o t e l e d e f a l c a t e

d in i m p o z i t u l p e v e n i t p e n t r u

e c h i l i b r a r e a b u g e t e lo r l o c a l e 520 .000 607 .380 602 .692 602 .692 602 .692

0 7 0 0 0 2 A 3 I M P O Z I T E S I T A X E P E P R O P R I E T A T E 423 .200 407 .820 1 .759.699 1.298.617 461 .082 388 .959 15.077 1.355.663

0 7 0 2 I M P O Z I T E S I T A X E P E P R O P R I E T A T E 423 .200 407 .820 1 .759.699 1.298.617 461 .082 388 .959 15.077 1.355.663

01 I m p o z i t s i t a x a p e c l a d i r i 126 .400 111.020 1.201 .964 1.055.370 146.594 113.899 3.460 1.084.605

01 I m p o z i t p e c l a d i r i d e l a p e r s o a n e

f i z i c e 53.300 53.300 84.077 2 4 .6 1 4 59.463 58 .942 2.347 22 .788

0 2 I m p o z i t s i t a x a p e c l a d i r i d e l a

p e r s o a n e j u r i d i c e 73.100 57.720 1 .117.887 1.030.756 87.131 54 .957 1.113 1.061.817

0 2 I m p o z i t s i t a x a p e te r e n 275 .450 275 .450 539 .7 3 4 243 .022 296 .712 257 .089 11.587 271 .058

01 I m p o z i t p e t e r e n u r i d e l a p e r s o a n e

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din anii precedenti

din anul curent

A B 1 2 3=4+5 4 5 6 7 8=3-6-7

0 7 0 2 0 2 01 fiz ice 128.350 128.350 203 .232 58.483 144.749 135.292 7.003 60 .937

0 2 Impozit si taxa pe teren de la persoane

juridice 16.000 16.000 55.481 27 .502 2 7 .979 18.617 290 3 6 .5 7 4

03 Impozitul pe terenul extravilan 131.100 131.100 281.021 157.037 123.984 103.180 4 .294 173.547

03 Taxe judiciare de timbru si alte

taxe de timbru 21.350 21.350 18.001 225 17.776 18.001

5 0 Alte im pozite si taxe pe proprietate -30 30

1 0 0 0 0 2 A 4 IMPOZITE SI TAXE PE BU NU R I SI SERVICII 2 .2 96 .300 2 .41 2 .9 0 0 2 .624.171 159.176 2 .46 4 .9 9 5 2 .4 7 8 .5 4 4 3 .674 141.953

1 1 0 2 SU M E DEFALCATE DIN TVA 2 .1 48 .200 2 .26 4 .8 0 0 2 .26 2 .1 3 9 2 .26 2 .1 3 9 2 .2 62 .139

0 2 Sum e defalcate din taxa pe valoarea

adaugata pentru finantarea cheltuie-

lilor descentralizate la nivelul

comunelor,oraselor, municipiilor,

sectoarelor si M unicipiului Bucuresti 1 .300.200 1 .416.800 1 .414.139 1 .414.139 1 .414.139


adaugata pentru echilibrarea bugetelor

locale 848.000 848.000 848.000 848.000 848.000

1 2 0 2 ALTE IMPOZITE SI TAXE GENERALE PE BU NU R I

SI SERVICII 1.679 1.585 94 1.301 378

0 7 Taxe hoteliere 1.679 1.585 94 1.301 378

1 5 0 2 TAXE PE SERVICII SPECIFICE 14 14 14

01 Impozit pe spectacole 14 14 14

1 6 0 2 TAXE PE UTILIZAREA BUNURILOR,

AUTO RIZAREA UTILIZARII BUNURILOR

SA U PE D E SFA SU R A R EA DE ACTIVITATI 148.100 148.100 360 .339 157.591 202 .748 215 .090 3 .674 141.575

0 2 Impozit pe m ijloacele de transport 120.800 120.800 299 .199 156.014 143.185 155.484 3 .674 140.041

Pag. 3 -lei-

Capitol

Sub-capitol

Para

graf

Grupa/Titlu

Ar-ti-col

Alineat





decat incasari


Total, din care:

din anii precedenti

din anul curent

A B 1 2 3=4+5 4 5 6 7 8=3-6-7

1 6 0 2 0 2 01 Impozit pe m ijloacele de transport

detinute de persoane fiz ice*) 100.200 100.200 232 .122 106.476 125.646 130.513 3 .674 97 .935

0 2 Impozit pe m ijloace de transport

detinute persoane de juridice*) 20.600 20.600 67.077 49 .538 17.539 24.971 42 .106

03 Taxe si tarife pentru eliberarea de

licente si autorizatii de functionare 26.500 26.500 58.896 80 5 8 .816 58 .896

5 0 Alte taxe pe utilizarea bunurilor,

autorizarea utilizarii bunurilor sau pe

desfasurare de activitati 800 800 2 .244 1.497 747 710 1.534

2 9 0 0 0 2 C. VENITURI NEFISCALE -137 .190 -85 .878 419 .775 249 .379 170.396 205 .942 150 213.683

3 0 0 0 C1. VENITURI DIN PROPRIETATE 97.600 97.600 111.489 39 .832 7 1 .657 66 .398 45.091

3 0 0 2 VENITURI DIN PROPRIETATE 97.600 97.600 111.489 39 .832 7 1 .657 66 .398 45.091

05 Venituri din concesiuni si inchirieri 20.500 20.500 68.141 39 .832 2 8 .309 23 .050 45.091

3 0 Alte venituri din concesiuni si

inchirieri de catre institutiile publice 20.500 20.500 68.141 39 .832 2 8 .309 23 .050 45.091

5 0 Alte venituri din proprietate 77.100 77.100 43.348 4 3 .348 43 .348

3 3 0 0 0 2 C2. VANZARI DE BU NU R I SI SERVICII -234 .790 -183 .478 308 .286 209 .547 9 8 .739 139.544 150 168.592

3 3 0 2 VENITURI DIN PRESTARI DE SERVICII SI ALTE

ACTIVITATI 46.700 46.700 73.711 18.753 5 4 .958 51 .085 150 22 .476

0 8 Venituri din prestari de servicii 46.700 46.700 73.711 18.753 5 4 .958 51 .085 150 22 .476

3 4 0 2 VENITURI DIN TAXE ADMINISTRATIVE,

ELIBERARI PERMISE 13.200 3 .300 1.121 1.121 1.121

0 2 Taxe extrajudiciare de timbru 13.200 3 .300 1.121 1.121 1.121

3 5 0 2 AM ENZI, PENALITATI SI CONFISCARI 82.500 82.500 223 .729 190.794 3 2 .935 77.613 146.116

01 Venituri din amenzi si alte sanctiuni

aplicate potrivit dispozitiilor legale 82.500 82.500 223 .729 190.794 3 2 .935 77.613 146.116

Pag. 4 -lei-

Capitol

Sub-capitol

Para

graf

Grupa/Titlu

Ar-ti-col

Alineat





decat incasari


Total, din care:

din anii precedenti

din anul curent

A B 1 2 3=4+5 4 5 6 7 8=3-6-7

3 5 0 2 01 0 2 Venituri din amenzi si alte sanctiuni

aplicate de catre alte institutii de

specialitate 82.500 82.500 223 .729 190.794 3 2 .935 77.613 146.116

3 6 0 2 DIVERSE VENITURI 8.700 8.700 9 .725 9 .725 9.725

5 0 Alte venituri 8.700 8.700 9 .725 9 .725 9.725

3 7 0 2 TRANSFERURI VOLUNTARE, ALTELE DECAT

SUBVENTIILE -385 .890 -324 .678

03 Varsaminte din sectiunea de functionare

pentru finantarea sectiunii de dezvol-

tare a bugetului local(cu sem nul minus) -385 .890 -324 .678

4 1 0 0 0 2 IV. SUBVENTII 52.800 53.100 26.617 2 6 .617 26 .617


ADMINISTRATIEI PUBLICE 52.800 53.100 26.617 2 6 .617 26 .617

4 2 0 2 SUBVENTII DE LA BUGETUL DE STAT 52.800 53.100 26.617 2 6 .617 26 .617

3 4 Subventii pentru acordarea ajutorului

pentru incalzirea locuintei cu lem ne,

carbuni,com bustibili petrolieri 19.900 20.200 7 .319 7 .319 7.319

41 Subventii de la bugetul de stat pentru

finantarea sanatatii 32.900 32.900 19.298 19.298 19.298

TOTAL JUDET SUCEAVA

Pag. 1 -lei-

Capitol

Subcapitol

Para

graf

Grupa/Titlu

Ar-ti-col

Alineat





decat incasari


Total, din care:

din anii precedenti

din anul curent

A B 1 2 3=4+5 4 5 6 7 8=3-6-7

0 0 0 1 0 2 T O T A L V E N I T U R I - B U G E T L O C A L 3 .7 71 .260 5 .52 3 .5 9 8 7 .36 7 .3 8 8 1.707.172 5 .66 0 .2 1 6 5 .6 37 .188 18.901 1.711.299

0 0 0 2 I. V E N I T U R I C U R E N T E 3 .7 18 .460 3 .96 8 .1 7 2 5 .75 6 .6 4 8 1.707.172 4 .04 9 .4 7 6 4 .0 26 .448 18.901 1.711.299




0 3 0 0 0 2 A 1 .2 I M P O Z I T P E V E N I T , P R O F I T S I C A S T I G U R I


0 3 0 2 I M P O Z I T P E V E N I T 1.200 72.212 72.213 72.213 72.213





V E N I T 749 .060 836.440 880.790 880.790 880.790

0 4 0 2 01 C o te d e f a l c a t e d i n i m p o z i t u l p e v e n i t 229 .060 229 .060 278 .098 278 .098 278 .098








f i z i c e 53.300 53.300 84.077 2 4 .6 1 4 59.463 58 .942 2.347 22 .788

0 7 0 2 01 0 2 I m p o z i t s i t a x a p e c l a d i r i d e l a


0 7 0 2 0 2 I m p o z i t s i t a x a p e te r e n 275 .450 275 .450 539 .7 3 4 243 .022 296 .712 257 .089 11.587 271 .058


Pag. 2 -lei-

Capitol

Sub-capitol

Para

graf

Grupa/Titlu

Ar-ti-col

Alineat





decat incasari


Total, din care:

din anii precedenti

din anul curent

A B 1 2 3=4+5 4 5 6 7 8=3-6-7

fiz ice 128.350 128.350 203 .232 58.483 144.749 135.292 7.003 60 .937

0 7 0 2 0 2 0 2 Impozit si taxa pe teren de la persoane

juridice 16.000 16.000 55.481 27 .502 2 7 .979 18.617 290 3 6 .5 7 4

0 7 0 2 0 2 03 Impozitul pe terenul extravilan 131.100 131.100 281.021 157.037 123.984 103.180 4 .294 173.547


taxe de timbru 21.350 21.350 18.001 225 17.776 18.001

0 7 0 2 5 0 Alte im pozite si taxe pe proprietate -30 30








1 1 0 2 0 6 Sum e defalcate din taxa pe valoarea


locale 848.000 848.000 848.000 848.000 848.000


SI SERVICII 1.679 1.585 94 1.301 378

1 2 0 2 0 7 Taxe hoteliere 1.679 1.585 94 1.301 378






1 6 0 2 0 2 Impozit pe m ijloacele de transport 120.800 120.800 299 .199 156.014 143.185 155.484 3 .674 140.041

Pag. 3 -lei-

Capitol

Sub-capitol

Para

graf

Grupa/Titlu

Ar-ti-col

Alineat





decat incasari


Total, din care:

din anii precedenti

din anul curent

A B 1 2 3=4+5 4 5 6 7 8=3-6-7



1 6 0 2 0 2 0 2 Impozit pe m ijloace de transport


1 6 0 2 03 Taxe si tarife pentru eliberarea de


1 6 0 2 5 0 Alte taxe pe utilizarea bunurilor,



2 9 0 0 0 2 C. VENITURI NEFISCALE 248 .700 238 .800 419 .775 249 .379 170.396 205 .942 150 213.683






3 0 0 2 5 0 Alte venituri din proprietate 77.100 77.100 43.348 4 3 .348 43 .348

3 3 0 0 0 2 C2. VANZARI DE BU NU R I SI SERVICII 151.100 141.200 308 .286 209 .547 9 8 .739 139.544 150 168.592


ACTIVITATI 46.700 46.700 73.711 18.753 5 4 .958 51 .085 150 22 .476

3 3 0 2 0 8 Venituri din prestari de servicii 46.700 46.700 73.711 18.753 5 4 .958 51 .085 150 22 .476



3 4 0 2 0 2 Taxe extrajudiciare de timbru 13.200 3 .300 1.121 1.121 1.121




Pag. 4 -lei-

Capitol

Sub-capitol

Para

graf

Grupa/Titlu

Ar-ti-col

Alineat





decat incasari


Total, din care:

din anii precedenti

din anul curent

A B 1 2 3=4+5 4 5 6 7 8=3-6-7



specialitate 82.500 82.500 223 .729 190.794 3 2 .935 77.613 146.116


5 0 Alte venituri 8.700 8.700 9 .725 9 .725 9.725

3 7 0 2 03 Varsaminte din sectiunea de functionare



3 7 0 2 0 4 Varsaminte din sectiunea de functionare 385 .890 324 .678






teritoriale 1.957 1.957 1.957

4 1 0 0 0 2 IV. SUBVENTII 52.800 1 .555.426 1.608.783 1.608.783 1.608.783


ADMINISTRATIEI PUBLICE 52.800 1 .555.426 1.608.783 1.608.783 1.608.783

4 2 0 2 SUBVENTII DE LA BUGETUL DE STAT 52.800 1 .555.426 1.608.783 1.608.783 1.608.783




4 2 0 2 41 Subventii de la bugetul de stat pentru


4 2 0 2 65 Finantarea Programului National de


TOTAL JUDET SUCEAVA

Pag. 1 -lei-

Capitol

Subcapitol

Para

graf

Grupa/Titlu

Ar-ti-col

Alineat





decat incasari


Total, din care:

din anii precedenti

din anul curent

A B 1 2 3=4+5 4 5 6 7 8=3-6-7

0 0 0 1 0 2 T O T A L V E N I T U R I - B U G E T L O C A L 3 .7 71 .260 5 .52 3 .5 9 8 7 .36 7 .3 8 8 1.707.172 5 .66 0 .2 1 6 5 .6 37 .188 18.901 1.711.299

0 0 0 2 I. V E N I T U R I C U R E N T E 3 .7 18 .460 3 .96 8 .1 7 2 5 .75 6 .6 4 8 1.707.172 4 .04 9 .4 7 6 4 .0 26 .448 18.901 1.711.299




0 3 0 0 0 2 A 1 .2 I M P O Z I T P E V E N I T , P R O F I T S I C A S T I G U R I


0 3 0 2 I M P O Z I T P E V E N I T 1.200 72.212 72.213 72.213 72.213





V E N I T 749 .060 836.440 880.790 880.790 880.790

0 4 0 2 01 C o te d e f a l c a t e d i n i m p o z i t u l p e v e n i t 229 .060 229 .060 278 .098 278 .098 278 .098








f i z i c e 53.300 53.300 84.077 2 4 .6 1 4 59.463 58 .942 2.347 22 .788

0 7 0 2 01 0 2 I m p o z i t s i t a x a p e c l a d i r i d e l a


0 7 0 2 0 2 I m p o z i t s i t a x a p e te r e n 275 .450 275 .450 539 .7 3 4 243 .022 296 .712 257 .089 11.587 271 .058


Pag. 2 -lei-

Capitol

Sub-capitol

Para

graf

Grupa/Titlu

Ar-ti-col

Alineat





decat incasari


Total, din care:

din anii precedenti

din anul curent

A B 1 2 3=4+5 4 5 6 7 8=3-6-7

fiz ice 128.350 128.350 203 .232 58.483 144.749 135.292 7.003 60 .937

0 7 0 2 0 2 0 2 Impozit si taxa pe teren de la persoane

juridice 16.000 16.000 55.481 27 .502 2 7 .979 18.617 290 3 6 .5 7 4

0 7 0 2 0 2 03 Impozitul pe terenul extravilan 131.100 131.100 281.021 157.037 123.984 103.180 4 .294 173.547


taxe de timbru 21.350 21.350 18.001 225 17.776 18.001

0 7 0 2 5 0 Alte im pozite si taxe pe proprietate -30 30








1 1 0 2 0 6 Sum e defalcate din taxa pe valoarea


locale 848.000 848.000 848.000 848.000 848.000


SI SERVICII 1.679 1.585 94 1.301 378

1 2 0 2 0 7 Taxe hoteliere 1.679 1.585 94 1.301 378






1 6 0 2 0 2 Impozit pe m ijloacele de transport 120.800 120.800 299 .199 156.014 143.185 155.484 3 .674 140.041

Pag. 3 -lei-

Capitol

Sub-capitol

Para

graf

Grupa/Titlu

Ar-ti-col

Alineat





decat incasari


Total, din care:

din anii precedenti

din anul curent

A B 1 2 3=4+5 4 5 6 7 8=3-6-7



1 6 0 2 0 2 0 2 Impozit pe m ijloace de transport


1 6 0 2 03 Taxe si tarife pentru eliberarea de


1 6 0 2 5 0 Alte taxe pe utilizarea bunurilor,



2 9 0 0 0 2 C. VENITURI NEFISCALE 248 .700 238 .800 419 .775 249 .379 170.396 205 .942 150 213.683






3 0 0 2 5 0 Alte venituri din proprietate 77.100 77.100 43.348 4 3 .348 43 .348

3 3 0 0 0 2 C2. VANZARI DE BU NU R I SI SERVICII 151.100 141.200 308 .286 209 .547 9 8 .739 139.544 150 168.592


ACTIVITATI 46.700 46.700 73.711 18.753 5 4 .958 51 .085 150 22 .476

3 3 0 2 0 8 Venituri din prestari de servicii 46.700 46.700 73.711 18.753 5 4 .958 51 .085 150 22 .476



3 4 0 2 0 2 Taxe extrajudiciare de timbru 13.200 3 .300 1.121 1.121 1.121




Pag. 4 -lei-

Capitol

Sub-capitol

Para

graf

Grupa/Titlu

Ar-ti-col

Alineat





decat incasari


Total, din care:

din anii precedenti

din anul curent

A B 1 2 3=4+5 4 5 6 7 8=3-6-7



specialitate 82.500 82.500 223 .729 190.794 3 2 .935 77.613 146.116


5 0 Alte venituri 8.700 8.700 9 .725 9 .725 9.725

3 7 0 2 03 Varsaminte din sectiunea de functionare



3 7 0 2 0 4 Varsaminte din sectiunea de functionare 385 .890 324 .678






teritoriale 1.957 1.957 1.957

4 1 0 0 0 2 IV. SUBVENTII 52.800 1 .555.426 1.608.783 1.608.783 1.608.783


ADMINISTRATIEI PUBLICE 52.800 1 .555.426 1.608.783 1.608.783 1.608.783

4 2 0 2 SUBVENTII DE LA BUGETUL DE STAT 52.800 1 .555.426 1.608.783 1.608.783 1.608.783




4 2 0 2 41 Subventii de la bugetul de stat pentru


4 2 0 2 65 Finantarea Programului National de



SITUATIA ACTIVELOR FIXE AMORTIZABILE31.12.2017

A n e x a 35a- lei -

D E N U M IR E A A C T IV E L O R

F IX E C o d

E x is te n t la

3 1 .12 .20 17S O LD L A

IN C E P U T U L

A N U LU I

C R ESTER I

T O T A L

d in ca re :

d ife re n te d in

re e v a lu a re

a c h iz it ii* ) t ra n s fe ru r i /

p r im ite

c u t i t lu

g ra tu it

d o n a tii,

s p o n s o r iz a r i

a lte

ca i

A B 1 2 3 4= 5 + 6+7+8+9 5 6 7 8 9

Alte active fixe necorporale(ct.2080100,2080200) 004 651.619

TOTAL 005 651.619

ACTIVE FIXE CORPORALE 007Amenajări la terenuri (ct.2110200) 98.571

Construcţii (ct.212) din care: 008 489.294

-alte active fixe incadrate in grupa constructii 016(ct.2120901),din care: 489.294

Instalatii tehnice,mijloace de transport, 017animale si plantatii (ct.2130100,2130200,2130300,2130400) 586.253 3.999 3.999

Mobilier,aparatura birotica,echipamente 018de protectie a valorilor umane si mate-riale si alte active fixe corporale(ct.2140000) 445.299 2.580 2.580

TOTAL 019 1 .619.417 6.579 6.579

TOTAL ACTIVE FIXE 020 2 .271.036 6.579 6.579

Anexa 35a

- lei -

D E N U M I R E A A C T I V E L O R

F I X E C o d

R E D U C E R IS O L D L A

S F A R S IT U L

A N U L U I

A ju s t a r i d e v a lo a r e ( a m o r t iz a r i s i a ju s t a r i

p e n t r u d e p r e c ie r e ) V a lo a r e a c o n t a b i la n e ta , d in c a re :

T O T A L

d in c a re :

D ife r e n ted inr e e v a lu a r e * * )

E l im in a r ea m o r t iz a r e * * * )

d e z m e m b r a r i s i c a s a r i

t r a n s f e r u r i / c u t i t l u g r a tu i t

v a n z a r i a l tec a i

S o ld la

in c e p u tu l

a n u lu i

C r e s te r i R e d u c e r i S o ld la

s f a r s i t u l

a n u lu i

D o m e n iu l p r iv a t a l s t a tu lu i

D o m e n iu l p r iv a t a l U A T

P r o p r ie ta te a p r iv a ta a in s t i t u t ie i p u b l ic e

A B 1 0 = 1 1 + 12+ 1 3 + 14 + 15+16 11 12 13 1 4 15 16 1 7 = 3 + 4 -1 0 18 19 2 0 2 1 = 1 8 + 1 9 -2 0 2 2 = 1 7 -2 1 -2 3 -2 4 2 3 = 1 7 -2 1 -2 2 -2 4 2 4 = 1 7 -2 1 -2 2 -2 3

A lte a c t iv e f ix e 0 0 4 651 .619 316 .074 92.685 408 .759 242.860

T O T A L 0 0 5 651 .619 316 .074 92.685 408 .759 242.860

A C T IV E F IX E C O R P O R A L E 0 0 7

A m e n a jă r i la te re n u r i ( c t .2 1 1 0 2 0 0 ) 98.571 59.143 19.714 78 .857 19.714

C o n s tru c ţ i i (c t .2 1 2 ) d in c a re : 0 0 8 489 .294 4 .810 29.061 33.871 455.423

a lte a c t iv e f ix e in c a d ra te in g ru p a c o n s tru c t i i 0 1 6

(c t.2 1 2 0 9 0 1 ) ,d in c a re : 489 .294 4 .810 29.061 33.871 455.423

In s ta la t i i t e h n ic e ,m ij lo a c e d e tra n s p o r t , 0 1 7

a n im a le s i p la n ta t i i ( c t .2 1 3 0 1 0 0 ,2 1 3 0 2 0 0 ,

2 1 3 0 3 0 0 ,2 1 3 0 4 0 0 ) 4.130 4.130 586 .122 370 .643 50.975 4.543 417 .075 169.047

M o b i l ie r ,a p a ra tu ra b iro t ic a ,e c h ip a m e n te 0 1 8

d e p ro te c t ie a v a lo r i lo r u m a n e s i m a te -

r ia le s i a lte a c t iv e f ix e c o rp o ra le

(c t .2 1 4 0 0 0 0 ) 5.597 5.597 442 .282 325 .548 38.143 4.130 359.561 82.721

T O T A L 0 1 9 9.727 9.727 1.616 .269 760 .144 137.893 8.673 889 .364 726.905

T O T A L A C T IV E F IX E 0 2 0 9.727 9.727 2 .267 .888 1.076 .218 230 .578 8.673 1.298 .123 969.765



SITUATIA ACTIVELOR FIXE NEAMORTIZABILE31.12.2017

Anexa 35b- lei -

DENUMIREA ACTIVELOR

FIXE Cod

Existent la

31.12.2017S O L D L A

IN C E P U T U L

A N U L U I

C R E S T E R I

T O T A L

d in c a re :

d ife re n te d in

re e v a lu a re

a c h iz it ii t r a n s fe ru r i /

p r im ite

c u tit lu

g ra tu it

d o n a tii,

s p o n s o r iz a r i

a lte

ca i

UM UM UM

A B 1 2 3 4 5 = 6 + 7 + 8 + 9 + 1 0 6 7 8 9 10

T e r e n u r i ( c t .2 1 1 0 1 0 0 ) 0 0 7 1 .4 7 5 .9 9 5

C o n s t r u c t i i ( c t .2 1 2 ) d in c a re : 0 0 8 17 .9 5 4 .7 4 7 1 .0 8 3 .6 5 3 1 .0 8 3 .6 5 3

- d ru m u r i p u b l ic e ,e x c lu s iv p o d u r i ,p o d e te ,p a s a r e le 0 0 9

s i v ia d u c te s i tu n e le ( c t .2 1 2 0 1 0 1 ) 13 .8 0 7 .4 0 0

- p o d u r i ,p o d e te ,p a s a r e le s i v ia d u c te p e n t ru 0 1 2

tr a n s p o r tu r i f e r o v ia r e s i r u t ie r e ;v ia d u c te ( c t .2 1 2 0 3 0 1 ) 2 0 3 .9 0 0

a l te a c t iv e f ix e in c a d r a te in g r u p a c o n s t r u c t i i 0 1 6

( c t .2 1 2 0 9 0 1 ) 3 .9 4 3 .4 4 7 1 .0 8 3 .6 5 3 1 .0 8 3 .6 5 3

In s ta la t i i te h n ic e ,m i j lo a c e d e t r a n s p o r t , 0 1 7

a n im a le s i p la n ta t i i ( c t . 2 1 3 0 1 0 0 + 2 1 3 0 2 0 0 +

2 1 3 0 3 0 0 + 2 1 3 0 4 0 0 ) 23

M o b i l ie r ,a p a r a tu ra b iro t ic a ,e c h ip a m e n te 0 1 8

d e p ro te c t ie a v a lo r i lo r u m a n e s i m a te -

r ia le s i a l te a c t iv e f ix e c o r p o r a le

(c t .2 1 4 0 0 0 0 ) 16

A c t iv e f ix e c o r p o r a le in c u r s d e e x e - 0 1 9

c u t ie ( c t .2 3 1 0 0 0 0 ) 2 .0 2 4 .3 8 2 2 .417 .591 2 .417 .591

T O T A L 0 21 2 1 .4 5 5 .1 6 3 3 .5 0 1 .2 4 4 3 .5 0 1 .2 4 4

T O T A L A C T IV E F IX E 0 2 2 2 1 .4 5 5 .1 6 3 3 .5 0 1 .2 4 4 3 .5 0 1 .2 4 4

Anexa 35b

- lei -R E D U C E R I

S O L D LA V a lo a re a a fe re n ta a c tiv e lo r fix e n e a m o rtiza b ile

D E N U M I R E A A C T I V E L O R

F I X E C o d

T O T A L

d in care:

R ee v a lu a re d ezm em b rari tra n s fe ru ri/ v a n zari a ltecai

S F A R S IT U L

A N U L U IFond ul

a c tiv e lo r f ix e

n ec o rp o ra le

c t.1 0 0 0 0 0 0

D o m en iu l

p u b lic al

s tatu lu i

c t. 1 0 1000 0

D o m en iu l

p riv a t al

s tatu lu i

c t.1020101

P ro p rie ta te a p rivata a

in s titu tie i p u b lice

c t.1 0 2 0 1 0 2

D o m en iu l

p u b lic al

al U .A .T .

c t.1 0 3 0 0 0 0

D o m en iu l

p riv a t al

al U .A .T .

c t.1 040 101

P ro p rie ta te ap riv a ta ain s titu tie ip u b lic e dina d m in is tra tialo ca lact i n 4 n in 2

A B 1 1 = 1 2 + 1 3 + 1 4 + 1 5 + 1 6 12 13 14 15 16 17=4+5 -1117= 1 8 + 19 +2 0 +2 1 +2 2 +2 3 +

18!4

19 20 21 22 23 2 4

T e re n u ri (c t .2 1 1 0 1 0 0 ) 0 0 7 1.475 .995 601 .618 874 .377

C o n s tru c tii ( c t .2 1 2 ) d in c a re : 0 0 8 125.000 125.000 18 .913 .400 18 .562 .550 350 .850

- d ru m u r i p u b l ic e ,e x c lu s iv p o d u r i,p o d e te ,p a s a re le

s i v ia d u c te s i tu n e le (c t .2 1 2 0 1 0 1 )

0 0 9

13 .807 .400 13 .807 .400

- p o d u r i,p o d e te ,p a s a re le s i v ia d u c te p e n t ru 0 1 2

ra n s p o r tu r i fe ro v ia re s i ru t ie re ;v ia d u c te

alte a c t iv e f ix e in c a d ra te in g ru p a c o n s tru c t i i 0 1 6

125.000 125.000 78 .900 78 .900

c t .2 1 2 0 9 0 1 )

n s ta la t ii te h n ic e ,m ij lo a c e d e tra n s p o r t , 0 1 7

5 .027 .100 4 .676 .250 350 .850

a n im a le s i p la n ta t i i (c t .2 1 3 0 1 0 0 + 2 1 3 0 2 0 0 +

2 1 3 0 3 0 0 + 2 1 3 0 4 0 0 )

M o b i l ie r ,a p a ra tu ra b iro t ic a ,e c h ip a m e n te

de p ro te c t ie a v a lo r i lo r u m a n e s i m a te -

0 1 8

23 23

ia le si a lte a c t iv e f ix e c o rp o ra le

c t .2 1 4 0 0 0 0 ) 16 16

A c tiv e f ix e c o rp o ra le in c u rs d e e x e -

cu tie (c t.2 3 1 0 0 0 0 )

0 1 9

994.331 994.331 3 .447 .642

T O T A L 021 1.119.331 994.331 125.000 23 .8 37 .076 19 .164 .168 1.225 .266

T O T A L A C T IV E F IX E 0 2 2 1.119.331 994.331 125.000 23 .8 37 .076 19 .164 .168 1.225 .266

Conducatorul institutiei Conducatorul compartimentului financiar- contabil

DISPONIBIL DIN MIJLOACE CU DESTINATIE SPECIALA

31.12.2017

- lei -

DENUMRE INDICATORI CODDISPONIBIL

LA INCEPUTUL

ANULUI

INCASARI PLATIDISPONIBIL

LA SFARSITUL

PERIOADEI

TOTAL (rd.02 la 15) 05001 2.897 242 3.139

- Garantii m ateriale retinute gestionarilor 05003

conform Legii nr.22/1969

(ct.5500101,ct.5500102/analitice distincte) 2.897 242 3.139

C o n d u că to ru l i n s t i t u t i e i , C o n d u că to ru l c o m p a r tim e n tu lu if i n a n c i a r - c o n t a b i l

VENITURILE SI CHELTUIELILE BUGETELOR LOCALE PE UNITATI ADMINISTRATIV TERITORIALE

31.12.2017


- lei -

Cod Nr. Prevederi RealizatDenumire Indicatori Indicator rand Anuale

A B C 1 2I. C O M U N E 000102 24001

V EN ITU R I TO TA L 5.523.598 5.637.188

V enituri proprii 4990 24002 1.703.372 1.766.266

1.V enituri curente, din care: 000202 24003 3 .968.172 4 .026.448

a) C ote si sum e defalcate din im pozitu l 0402 24004

pe venit 836.440 880.790

-cote defalcate d in im pozitu l pe venit 040201 24005 229.060 278.098

-sum e alocate din cotele defalcate din 040204 24006

im pozitu l pe venit pentru echilibrarea

bugetelor locale 607.380 602.692

b) Sum e defalcate din taxa pe valoarea 1102 24007

adaugata 2 .264.800 2.262.139

-sum e defalcate d in tax a pe valoarea 110202 24009

adaugata pentru finantarea cheltu ielilor

descentralizate la nivelul com unelor,

oraselor,m unicip iilor si sectoarelor

M unicipiului B ucuresti 1.416.800 1.414.139



locale 848.000 848.000

2. V enituri din capital 390002 24017 1.957

4. Subventii de la a lte nivele ale 420002 24022

adm inistratiei publice 1.555.426 1.608.783

-subventii de la bugetu l de stat 4202 24023 1.555.426 1.608.783

C H ELTU IELI TO TA L 5002 24025 7 .830.460 5.273.545

Excedent 9802 24026 -2.306.862 363.643

C O R ELA TII 000102 24112

V EN ITU R I TO TA L 5.523.598 5.637.188

V enituri proprii 4990 24113 1.703.372 1.766.266

1.V enituri curente, din care: 000202 24114 3 .968.172 4 .026.448

a) C ote si sum e defalcate din im pozitu l 0402 24115

pe venit 836.440 880.790

-cote defalcate d in im pozitu l pe venit 040201 24116 229.060 278.098

-sum e alocate din cotele defalcate din 040204 24117

im pozitu l pe venit pentru echilibrarea

bugetelor locale 607.380 602.692

b) Sum e defalcate din taxa pe valoarea 1102 24118

adaugata 2 .264.800 2.262.139


adaugata pentru finantarea cheltu ielilor

descentralizate la nivelul com unelor,

oraselor,m unicip iilor si sectoarelor

VENITURILE SI CHELTUIELILE BUGETELOR LOCALE PE UNITATI ADMINISTRATIV TERITORIALE

31.12.2017

- lei -

Cod Nr. Prevederi RealizatDenumire Indicatori Indicator rand Anuale

A B C 1 2M unicipiului B ucuresti 1.416.800 1.414.139



locale 848.000 848.000

2. V enituri din capital 390002 24128 1.957

4. Subventii de la a lte nivele ale 420002 24133

adm inistratiei publice 1.555.426 1.608.783

-subventii de la bugetu l de stat 4202 24134 1.555.426 1.608.783

C H ELTU IELI TO TA L 5002 24136 7 .830.460 5.273.545

Excedent 9802 24137 -2.306.862 363.643



Situatia unor indicatori referitori la protecţia copilului si a persoanelor cu handicap

31.12.2017pag.: 1

COD DENUMIRE NUMAR

08007 Asistenti personali pentru persoanele cuhandicap 14

08008 Indem nizatii lunare alocate persoanelorcu handicap grav 9

Conducatorul institutiei Conducătorul compartimentului financiar- contabil

TOTAL JUDET SUCEAVA

Situatia modificărilor in structura activelor nete/capitalurilor Anexa 34

31.12.2017 Pag-: 1 -lei-

Denumirea elementului de capital

CodSold la

inceputul anului

Cresteri ReduceriSold la

sfarsitul anului

A B 1 2 3 4Fondul bunurilor care alcătuiesc domeniul 25004

public al unitatilor administrativ-

teritoriale (ct.1030000) 18.205.515 958.653 19.164.168

Fondul bunurilor care alcatuiesc domeniul 25005

privat al unitatilor administrativ-

teritoriale (ct.1040101) 1.225.266 1.225.266

Rezerve din reevaluare (ct.1050100,1050200, 25006

1050300,1050400,1050500) 118.906 118.906

Rezultatul reportat (ct.1170000 - sold 25017

creditor) 5.778.584 3.616.884 1.523.513 7.871.955

Rezultatul patrimonial al exercitiului 25019

(ct.1210000 - sold creditor) 1.681.572 6.594.930 7.056.710 1.219.792

Total capitaluri proprii(rd.01 la 17 - 25021

rd.18+rd.19-rd.20) 27.009.843 29.600.087


Situatia activelor si datoriilor instituţiilor publice din administratia locala

31.12.2017pag.: 1 - lei -

COD DENUMIRE INDICATORI Sold la inceputul anului

Sold la sfarsitul perioadei

18005 Disponibilităţi in lei ale instituţiilor publice locale si ale instituţiilor publice de subordonare locala, la trezorerii (ct.5100000+5120101+5120501+5150101+ 5150103+5150500+5150600+5160101+5160301+5160302+5170101+5170301

+5170302+5210100+5210300+5280000+5290201+5290301+5290400+5290901 +5410101+5500101+ 5520000+5550101+5570101+5580101+5580201+5600101 +5600300+5610101+5610300+5620101+5620300-7700000), din care: 2.306.863 2.670.506

18008 Total (in baze cash) (rd.04+05) 2.306.863 2.670.506

18010 Total (in baze accrual)(rd.08+09) 2.306.863 2.670.506

18023 Alte valori(ct.5320100+5320200+5320300+5320400+5320500+5320600+5320800) 12.329 8.135

18032 D isponibilitati ale institutiilor publice locale si ale institutiilor de subordonare locala la institutiile de credit rezidente (ct.5110101+5110102+5120102+5120402+

5120502+5150102+5150202+5160102+5160202+5170102+5170202+5290202+ 5290302+5290902+5500102+5550102+5550202+5570202+5580102+5580302+ 5600102+5600103+5610102+5610103+5620102+5620103), din care: 2.897 3.139

18036 Total (in baze cash) (rd.32+35) 2.897 3.139

18038 Total (in baze accrual) (rd.36+37) 2.897 3.139

18165 Creante com erciale curente legate de livrari de bunuri si servicii de catre autoritatile locale sau de institutii subordonate acestora(ct.2320000+2340000+4090101+ 4090102+4110101+4110108+4130100+4180000+4610101-4910100-4960100) Total(rd.166+167+168+172)din care de la: 9.712 5.195

18167 -de la societati nefinanciare (S11) 9.712 5.195

18176 1.Creante ale bugetului local (ct.4640000-4970000). Total (rd.177+178+179+183), din care: 1.707.172 1.711.299

18177 - de la gospodariile populatie (S14) 1.707.172 1.711.299

18185 Total creante (rd.176+184) 1.707.172 1.711.299

18203 1.Sume datorate tertilor reprezentand garantii si cautiuni aflate in conturile institutiilor publice (ct.4280101+4280201+4620101+4620109).Total (rd.204+205+ 206), din care: 2.917 3.159

18204 - salariatilor (gospodariile populatiei)(S143) 2.917 3.159

18320 D atorii com erciale curente legate de livrari de bunuri si servicii (ct.4010100+ 4030100+ 4040100+4050100+4080000+4190000+4620101).Total (rd.321+322+326+327) din care catre: 4.104 806

18321 -Societati nefinanciare (S11) 4.104 806

18331 D atoriile institutiilor publice din adm inistratia locala catre bugete (ct.4420300+ 4310100+4310200+4310300+4310400+4310500+4310700+4370100+4370200+

4370300+4420801+4440000+4460100+4460200+4480100) 94.998 121.244

18332 Salariile angajatilor (ct.4210000+4230000+4260000+4270100+4270300+ 4280101) 78.142 101.416

18335 Total (rd .331+332+333+334) 173.140 222.660

Conducatorul institutiei Conducătorul compartimentului financiar- contabil

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