DIRECTIA GENERALA A FINANTELOR PUBLICE

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COD DENUMIRE INDICATORIAn

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CONTUL DE REZULTAT PATRIMONIAL31.12.2014

- lei - 1pag.:

0 TOTAL JUDET GALATI02002 1.Venituri din impozite, taxe, contributii de asigurari 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) 5.056.845 5.511.343

02003 2.Venituri din activitati economice(ct.7210000+7220000+7510100+7510200+/-7090000) 11.102 34.260

02004 3.Finantari, subventii, transferuri, alocatii bugetare cu destinatie speciala(ct.7510500+7710000+7720100+7720200+7740100+7740200+7750000+7760000+7780000+7790000) 501.568 48.310

02005 4.Alte venituri operationale (ct.7140000+7180000+7500000++7510300+7510400+7810200+7810300+7810401+7810402+7770000) 61.000 627.193

02006 TOTAL VENITURI OPERATIONALE (rd.02+03+04+05) 5.630.515 6.221.106

02008 1.Salarii si contributiile sociale aferente angajatilor(ct.6410000+6420000+6450100+6450200+6450300+6450400+6450500+6450600+6450800+6460000+6470000) 2.221.018 2.633.411

02009 2.Subventii si transferuri (ct.6700000+6710000+6720000+6730000+6740000+6750000+6760000+6770000+6780000+6790000) 492.043 406.067

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+6290200) 1.152.851 1.222.304

02011 4.Cheltuieli de capital, amortizari si provizioane (ct.6810100+6810200+6810300+6810401+6810402+6820101+6820109+6820200+6890100+6890200) 18.845 311.904

02013 TOTAL CHELTUIELI OPERATIONALE (rd.08+09+10+11+12) 3.884.757 4.573.686

02015 - EXCEDENT (rd.06-rd.13) 1.745.758 1.647.420

02017 IV.VENITURI FINANCIARE(ct.7630000+7640000+7650100+7650200+7660000+7670000+7680000+7690000+7860300+7860400) 47

02020 - EXCEDENT (rd.17-rd.18) 47

02023 - EXCEDENT (rd.15+20-16-21) 1.745.805 1.647.420

02025 VIII. VENITURI EXTRAORDINARE (ct.7910000) 47

02028 - EXCEDENT (rd.25-rd.26) 47

02031 - EXCEDENT (rd.23+28-24-29) 1.745.852 1.647.420

Conducatorul institutiei

Conducatorul compartimentului financiar- contabil

- lei- 1Pag.

Denumire indicator

A B 1

Capi-

tol

Sub-

capi- tol

Pa-

grafra-

Gru-

/Titlupa

Ar-

ti-col

Ali-

ne-at

din anul

CONTUL DE EXECUTIE AL INSTITUTIILOR PUBLICE FINANTATE DIN VENITURI PROPRII SI SUBVENTII DIN BUGETUL LOCAL - VENITURI

SECTIUNEA DE FUNCTIONARE31.12.2014

2

Total,din care:

din aniiprecedenti

4 5

Prevederibugetareinitiale

Prevederibugetaredefinitive curent

Drepturi constatateIncasarirealizate

Stingeri pealte caidecat incasari

Drepturi constatatede incasat

3=4+5 6 7 8=3-6-7

TOTAL JUDET GALATI

0001 10 TOTAL VENITURI-VENITURI 11.000 11.000 8.148 8.148 8.148

0002 I. VENITURI CURENTE 11.000 11.000 8.148 8.148 8.148

2900 C. VENITURI NEFISCALE 11.000 11.000 8.148 8.148 8.148

3300 C2. VANZARI DE BUNURI SI SERVICII 11.000 11.000 8.148 8.148 8.148

3310 VENITURI DIN PRESTARI DE SERVICII SI ALTE

ACTIVITATI 11.000 11.000 8.148 8.148 8.148

05 Taxe si alte venituri in invatamant 11.000 11.000 8.148 8.148 8.148

Conducatorul institutiei, Conducatorul compartimentuluifinanciar-contabil

- lei- 1Pag.

Denumire indicator

A B 1

Capi-

tol

Sub-

capi- tol

Pa-

grafra-

Gru-

/Titlupa

Ar-

ti-col

Ali-

ne-at

din anul

2

Total,din care:

din aniiprecedenti

4 5

Prevederibugetareinitiale

Prevederibugetaredefinitive curent

Drepturi constatateIncasarirealizate

Stingeri pealte caidecat incasari

Drepturi constatatede incasat

3=4+5 6 7 8=3-6-7

CONTUL DE EXECUTIE AL INSTITUTIILOR PUBLICE FINANTATE DIN VENITURI PROPRII SI SUBVENTII DIN BUGETUL LOCAL - VENITURI31.12.2014

0 TOTAL JUDET GALATI

0001 10 TOTAL VENITURI-VENITURI 11.000 11.000 8.148 8.148 8.148

0002 I. VENITURI CURENTE 11.000 11.000 8.148 8.148 8.148

2900 C. VENITURI NEFISCALE 11.000 11.000 8.148 8.148 8.148

3300 C2. VANZARI DE BUNURI SI SERVICII 11.000 11.000 8.148 8.148 8.148

3310 VENITURI DIN PRESTARI DE SERVICII SI ALTE

ACTIVITATI 11.000 11.000 8.148 8.148 8.148

3310 05 Taxe si alte venituri in invatamant 11.000 11.000 8.148 8.148 8.148

Conducatorul institutiei, Conducatorul compartimentuluifinanciar-contabil

- lei- 1Pag.

Denumire indicator

A B 1

Capi-

tol

Sub-

capi- tol

Pa-

grafra-

Gru-

/Titlupa

Ar-

ti-col

Ali-

ne-at

din anul

CONTUL DE EXECUTIE AL BUGETULUI LOCAL - VENITURISECTIUNEA DE FUNCTIONARE

31.12.2014

2

Total,din care:

din aniiprecedenti

4 5

Prevederibugetareinitiale

Prevederibugetaredefinitive curent

Drepturi constatateIncasarirealizate

Stingeri pealte caidecat incasari

Drepturi constatatede incasat

3=4+5 6 7 8=3-6-7

TOTAL JUDET GALATI

0001 02 TOTAL VENITURI-BUGET LOCAL 4.699.000 4.862.000 6.557.775 674.986 5.882.789 5.515.007 45.018 997.750

0002 I. VENITURI CURENTE 4.592.000 4.752.500 6.509.465 674.986 5.834.479 5.466.697 45.018 997.750

0003 A. VENITURI FISCALE 4.823.000 5.163.500 6.124.700 586.339 5.538.361 5.204.647 27.018 893.035

0004 A1. IMPOZIT PE VENIT, PROFIT SI

CASTIGURI DIN CAPITAL 1.409.000 1.415.000 1.371.592 1.371.592 1.371.592

0300 A1.2 IMPOZIT PE VENIT, PROFIT SI CASTIGURI

DIN CAPITAL DE LA PERSOANE FIZICE 1.409.000 1.415.000 1.371.592 1.371.592 1.371.592

0302 IMPOZIT PE VENIT 16.000 16.000 19.793 19.793 19.793

18 Impozitul pe veniturile din transferul

proprietatilor imobiliare din

patrimoniul personal 16.000 16.000 19.793 19.793 19.793

0402 COTE SI SUME DEFALCATE DIN IMPOZITUL PE

VENIT 1.393.000 1.399.000 1.351.799 1.351.799 1.351.799

01 Cote defalcate din impozitul pe venit 254.000 254.000 219.057 219.057 219.057

04 Sume alocate din cotele defalcate

din impozitul pe venit pentru

echilibrarea bugetelor locale 1.139.000 1.145.000 1.132.742 1.132.742 1.132.742

0700 02 A3 IMPOZITE SI TAXE PE PROPRIETATE 366.000 344.500 934.593 283.089 651.504 385.918 13.086 535.589

0702 IMPOZITE SI TAXE PE PROPRIETATE 366.000 344.500 934.593 283.089 651.504 385.918 13.086 535.589

01 Impozit si taxa pe cladiri 83.000 83.000 389.163 119.444 269.719 87.498 2.959 298.706

01 Impozit pe cladiri de la persoane

01 fizice 72.000 72.000 131.705 43.665 88.040 75.613 2.496 53.596

02 Impozit si taxa pe cladiri de la

02 persoane juridice 11.000 11.000 257.458 75.779 181.679 11.885 463 245.110

02 Impozit si taxa pe teren 250.000 228.500 517.904 163.645 354.259 270.894 10.127 236.883

01 Impozit pe terenuri de la persoane

- lei- 2Pag.

Denumire indicator

A B 1

Capi-

tol

Sub-

capi- tol

Pa-

grafra-

Gru-

/Titlupa

Ar-

ti-col

Ali-

ne-at

din anul

2

Total,din care:

din aniiprecedenti

4 5

Prevederibugetareinitiale

Prevederibugetaredefinitive curent

Drepturi constatateIncasarirealizate

Stingeri pealte caidecat incasari

Drepturi constatatede incasat

3=4+5 6 7 8=3-6-7

0702 01 fizice 74.000 74.000 150.512 86.124 64.388 71.087 2.442 76.983

02 Impozit si taxa pe teren de la persoane

02 juridice 1.000 1.000 6.839 5.465 1.374 47 6.792

03 Impozitul pe terenul extravilan 175.000 153.500 360.553 72.056 288.497 199.760 7.685 153.108

03 Taxe judiciare de timbru si alte

taxe de timbru 3.141 3.141 3.141

50 Alte impozite si taxe pe proprietate 33.000 33.000 24.385 24.385 24.385

1000 02 A4 IMPOZITE SI TAXE PE BUNURI SI SERVICII 3.048.000 3.404.000 3.817.621 303.250 3.514.371 3.446.243 13.932 357.446

1102 SUME DEFALCATE DIN TVA 2.910.000 3.266.000 3.266.000 3.266.000 3.257.006 8.994

02 Sume defalcate din taxa pe valoarea

adaugata pentru finantarea cheltuie-

lilor descentralizate la nivelul

comunelor,oraselor, municipiilor,

sectoarelor si Municipiului Bucuresti 2.434.000 2.578.000 2.578.000 2.578.000 2.569.006 8.994

05 Sume defalcate din taxa pe valoarea

adaugata pentru drumuri 100.000 100.000 100.000 100.000

06 Sume defalcate din taxa pe valoarea

adaugata pentru echilibrarea bugetelor

locale 476.000 588.000 588.000 588.000 588.000

1602 TAXE PE UTILIZAREA BUNURILOR,

AUTORIZAREA UTILIZARII BUNURILOR

SAU PE DESFASURAREA DE ACTIVITATI 138.000 138.000 551.621 303.250 248.371 189.237 4.938 357.446

02 Impozit pe mijloacele de transport 134.000 134.000 502.020 298.111 203.909 183.250 4.938 313.832

01 Impozit pe mijloacele de transport

01 detinute de persoane fizice*) 122.000 122.000 386.878 210.908 175.970 168.800 4.443 213.635

02 Impozit pe mijloace de transport

- lei- 3Pag.

Denumire indicator

A B 1

Capi-

tol

Sub-

capi- tol

Pa-

grafra-

Gru-

/Titlupa

Ar-

ti-col

Ali-

ne-at

din anul

2

Total,din care:

din aniiprecedenti

4 5

Prevederibugetareinitiale

Prevederibugetaredefinitive curent

Drepturi constatateIncasarirealizate

Stingeri pealte caidecat incasari

Drepturi constatatede incasat

3=4+5 6 7 8=3-6-7

1602 02 detinute persoane de juridice*) 12.000 12.000 115.142 87.203 27.939 14.450 495 100.197

03 Taxe si tarife pentru eliberarea de

licente si autorizatii de functionare 1.000 1.000 35.419 35.419 2.890 32.529

50 Alte taxe pe utilizarea bunurilor,

autorizarea utilizarii bunurilor sau pe

desfasurare de activitati 3.000 3.000 14.182 5.139 9.043 3.097 11.085

1800 02 A6. ALTE IMPOZITE SI TAXE FISCALE 894 894 894

1802 ALTE IMPOZITE SI TAXE FISCALE 894 894 894

50 Alte impozite si taxe 894 894 894

2900 02 C. VENITURI NEFISCALE -231.000 -411.000 384.765 88.647 296.118 262.050 18.000 104.715

3000 C1. VENITURI DIN PROPRIETATE 157.000 157.000 97.359 97.359 70.533 26.826

3002 VENITURI DIN PROPRIETATE 157.000 157.000 97.359 97.359 70.533 26.826

05 Venituri din concesiuni si inchirieri 157.000 157.000 97.359 97.359 70.533 26.826

30 Alte venituri din concesiuni si

30 inchirieri de catre institutiile publice 157.000 157.000 97.359 97.359 70.533 26.826

3300 02 C2. VANZARI DE BUNURI SI SERVICII -388.000 -568.000 287.406 88.647 198.759 191.517 18.000 77.889

3402 VENITURI DIN TAXE ADMINISTRATIVE,

ELIBERARI PERMISE 25.000 25.000 26.112 26.112 26.112

02 Taxe extrajudiciare de timbru 25.000 25.000 26.112 26.112 26.112

3502 AMENZI, PENALITATI SI CONFISCARI 48.000 48.000 119.708 31.282 88.426 66.837 18.000 34.871

01 Venituri din amenzi si alte sanctiuni

aplicate potrivit dispozitiilor legale 48.000 48.000 119.708 31.282 88.426 66.837 18.000 34.871

02 Venituri din amenzi si alte sanctiuni

02 aplicate de catre alte institutii de

02 specialitate 48.000 48.000 119.708 31.282 88.426 66.837 18.000 34.871

3602 DIVERSE VENITURI 114.000 114.000 141.586 57.365 84.221 98.568 43.018

- lei- 4Pag.

Denumire indicator

A B 1

Capi-

tol

Sub-

capi- tol

Pa-

grafra-

Gru-

/Titlupa

Ar-

ti-col

Ali-

ne-at

din anul

2

Total,din care:

din aniiprecedenti

4 5

Prevederibugetareinitiale

Prevederibugetaredefinitive curent

Drepturi constatateIncasarirealizate

Stingeri pealte caidecat incasari

Drepturi constatatede incasat

3=4+5 6 7 8=3-6-7

3602 06 Taxe speciale 114.000 114.000 141.586 57.365 84.221 98.568 43.018

3702 TRANSFERURI VOLUNTARE, ALTELE DECAT

SUBVENTIILE -575.000 -755.000

03 Varsaminte din sectiunea de functionare

pentru finantarea sectiunii de dezvol-

tare a bugetului local(cu semnul minus) -575.000 -755.000

4100 02 IV. SUBVENTII 107.000 109.500 48.310 48.310 48.310

4200 SUBVENTII DE LA ALTE NIVELE ALE

ADMINISTRATIEI PUBLICE 107.000 109.500 48.310 48.310 48.310

4202 SUBVENTII DE LA BUGETUL DE STAT 107.000 106.500 45.310 45.310 45.310

34 Subventii pentru acordarea ajutorului

pentru incalzirea locuintei cu lemne,

carbuni,combustibili petrolieri 93.000 93.000 32.126 32.126 32.126

41 Subventii de la bugetul de stat pentru

finantarea sanatatii 14.000 13.500 13.184 13.184 13.184

4302 SUBVENTII DE LA ALTE ADMINISTRATII 3.000 3.000 3.000 3.000

08 Subventii primite de la bugetele

consiliilor locale si judetene pentru

ajutoare in situatii de extrema

dificultate 3.000 3.000 3.000 3.000

Conducatorul institutiei, Conducatorul compartimentuluifinanciar-contabil

- lei- 1Pag.

Denumire indicator

A B 1

Capi-

tol

Sub-

capi- tol

Pa-

grafra-

Gru-

/Titlupa

Ar-

ti-col

Ali-

ne-at

din anul

CONTUL DE EXECUTIE AL BUGETULUI LOCAL - VENITURISECTIUNEA DE DEZVOLTARE

31.12.2014

2

Total,din care:

din aniiprecedenti

4 5

Prevederibugetareinitiale

Prevederibugetaredefinitive curent

Drepturi constatateIncasarirealizate

Stingeri pealte caidecat incasari

Drepturi constatatede incasat

3=4+5 6 7 8=3-6-7

TOTAL JUDET GALATI

0001 02 TOTAL VENITURI-BUGET LOCAL 575.000 755.000

0002 I. VENITURI CURENTE 575.000 755.000

2900 C. VENITURI NEFISCALE 575.000 755.000

3300 C2. VANZARI DE BUNURI SI SERVICII 575.000 755.000

3702 TRANSFERURI VOLUNTARE, ALTELE DECAT

SUBVENTIILE 575.000 755.000

04 Varsaminte din sectiunea de functionare 575.000 755.000

Conducatorul institutiei, Conducatorul compartimentuluifinanciar-contabil

- lei- 1Pag.

Denumire indicator

A B 1

Capi-

tol

Sub-

capi- tol

Pa-

grafra-

Gru-

/Titlupa

Ar-

ti-col

Ali-

ne-at

din anul

2

Total,din care:

din aniiprecedenti

4 5

Prevederibugetareinitiale

Prevederibugetaredefinitive curent

Drepturi constatateIncasarirealizate

Stingeri pealte caidecat incasari

Drepturi constatatede incasat

3=4+5 6 7 8=3-6-7

CONTUL DE EXECUTIE AL BUGETULUI LOCAL - VENITURI31.12.2014

0 TOTAL JUDET GALATI

0001 02 TOTAL VENITURI-BUGET LOCAL 5.274.000 5.617.000 6.557.775 674.986 5.882.789 5.515.007 45.018 997.750

0002 I. VENITURI CURENTE 5.167.000 5.507.500 6.509.465 674.986 5.834.479 5.466.697 45.018 997.750

0003 A. VENITURI FISCALE 4.823.000 5.163.500 6.124.700 586.339 5.538.361 5.204.647 27.018 893.035

0004 A1. IMPOZIT PE VENIT, PROFIT SI

CASTIGURI DIN CAPITAL 1.409.000 1.415.000 1.371.592 1.371.592 1.371.592

0300 02 A1.2 IMPOZIT PE VENIT, PROFIT SI CASTIGURI

DIN CAPITAL DE LA PERSOANE FIZICE 1.409.000 1.415.000 1.371.592 1.371.592 1.371.592

0302 IMPOZIT PE VENIT 16.000 16.000 19.793 19.793 19.793

18 Impozitul pe veniturile din transferul

proprietatilor imobiliare din

patrimoniul personal 16.000 16.000 19.793 19.793 19.793

0402 COTE SI SUME DEFALCATE DIN IMPOZITUL PE

VENIT 1.393.000 1.399.000 1.351.799 1.351.799 1.351.799

0402 01 Cote defalcate din impozitul pe venit 254.000 254.000 219.057 219.057 219.057

04 Sume alocate din cotele defalcate

din impozitul pe venit pentru

echilibrarea bugetelor locale 1.139.000 1.145.000 1.132.742 1.132.742 1.132.742

0700 02 A3 IMPOZITE SI TAXE PE PROPRIETATE 366.000 344.500 934.593 283.089 651.504 385.918 13.086 535.589

0702 IMPOZITE SI TAXE PE PROPRIETATE 366.000 344.500 934.593 283.089 651.504 385.918 13.086 535.589

01 Impozit si taxa pe cladiri 83.000 83.000 389.163 119.444 269.719 87.498 2.959 298.706

01 Impozit pe cladiri de la persoane

fizice 72.000 72.000 131.705 43.665 88.040 75.613 2.496 53.596

0702 01 02 Impozit si taxa pe cladiri de la

persoane juridice 11.000 11.000 257.458 75.779 181.679 11.885 463 245.110

0702 02 Impozit si taxa pe teren 250.000 228.500 517.904 163.645 354.259 270.894 10.127 236.883

- lei- 2Pag.

Denumire indicator

A B 1

Capi-

tol

Sub-

capi- tol

Pa-

grafra-

Gru-

/Titlupa

Ar-

ti-col

Ali-

ne-at

din anul

2

Total,din care:

din aniiprecedenti

4 5

Prevederibugetareinitiale

Prevederibugetaredefinitive curent

Drepturi constatateIncasarirealizate

Stingeri pealte caidecat incasari

Drepturi constatatede incasat

3=4+5 6 7 8=3-6-7

0702 01 Impozit pe terenuri de la persoane

fizice 74.000 74.000 150.512 86.124 64.388 71.087 2.442 76.983

0702 02 02 Impozit si taxa pe teren de la persoane

juridice 1.000 1.000 6.839 5.465 1.374 47 6.792

0702 02 03 Impozitul pe terenul extravilan 175.000 153.500 360.553 72.056 288.497 199.760 7.685 153.108

03 Taxe judiciare de timbru si alte

taxe de timbru 3.141 3.141 3.141

0702 50 Alte impozite si taxe pe proprietate 33.000 33.000 24.385 24.385 24.385

1000 02 A4 IMPOZITE SI TAXE PE BUNURI SI SERVICII 3.048.000 3.404.000 3.817.621 303.250 3.514.371 3.446.243 13.932 357.446

1102 SUME DEFALCATE DIN TVA 2.910.000 3.266.000 3.266.000 3.266.000 3.257.006 8.994

02 Sume defalcate din taxa pe valoarea

adaugata pentru finantarea cheltuie-

lilor descentralizate la nivelul

comunelor,oraselor, municipiilor,

sectoarelor si Municipiului Bucuresti 2.434.000 2.578.000 2.578.000 2.578.000 2.569.006 8.994

1102 05 Sume defalcate din taxa pe valoarea

adaugata pentru drumuri 100.000 100.000 100.000 100.000

1102 06 Sume defalcate din taxa pe valoarea

adaugata pentru echilibrarea bugetelor

locale 476.000 588.000 588.000 588.000 588.000

1602 TAXE PE UTILIZAREA BUNURILOR,

AUTORIZAREA UTILIZARII BUNURILOR

SAU PE DESFASURAREA DE ACTIVITATI 138.000 138.000 551.621 303.250 248.371 189.237 4.938 357.446

1602 02 Impozit pe mijloacele de transport 134.000 134.000 502.020 298.111 203.909 183.250 4.938 313.832

01 Impozit pe mijloacele de transport

detinute de persoane fizice*) 122.000 122.000 386.878 210.908 175.970 168.800 4.443 213.635

- lei- 3Pag.

Denumire indicator

A B 1

Capi-

tol

Sub-

capi- tol

Pa-

grafra-

Gru-

/Titlupa

Ar-

ti-col

Ali-

ne-at

din anul

2

Total,din care:

din aniiprecedenti

4 5

Prevederibugetareinitiale

Prevederibugetaredefinitive curent

Drepturi constatateIncasarirealizate

Stingeri pealte caidecat incasari

Drepturi constatatede incasat

3=4+5 6 7 8=3-6-7

1602 02 02 Impozit pe mijloace de transport

detinute persoane de juridice*) 12.000 12.000 115.142 87.203 27.939 14.450 495 100.197

1602 03 Taxe si tarife pentru eliberarea de

licente si autorizatii de functionare 1.000 1.000 35.419 35.419 2.890 32.529

1602 50 Alte taxe pe utilizarea bunurilor,

autorizarea utilizarii bunurilor sau pe

desfasurare de activitati 3.000 3.000 14.182 5.139 9.043 3.097 11.085

1800 02 A6. ALTE IMPOZITE SI TAXE FISCALE 894 894 894

1802 ALTE IMPOZITE SI TAXE FISCALE 894 894 894

50 Alte impozite si taxe 894 894 894

2900 02 C. VENITURI NEFISCALE 344.000 344.000 384.765 88.647 296.118 262.050 18.000 104.715

3000 C1. VENITURI DIN PROPRIETATE 157.000 157.000 97.359 97.359 70.533 26.826

3002 VENITURI DIN PROPRIETATE 157.000 157.000 97.359 97.359 70.533 26.826

05 Venituri din concesiuni si inchirieri 157.000 157.000 97.359 97.359 70.533 26.826

30 Alte venituri din concesiuni si

inchirieri de catre institutiile publice 157.000 157.000 97.359 97.359 70.533 26.826

3300 02 C2. VANZARI DE BUNURI SI SERVICII 187.000 187.000 287.406 88.647 198.759 191.517 18.000 77.889

3402 VENITURI DIN TAXE ADMINISTRATIVE,

ELIBERARI PERMISE 25.000 25.000 26.112 26.112 26.112

3402 02 Taxe extrajudiciare de timbru 25.000 25.000 26.112 26.112 26.112

3502 AMENZI, PENALITATI SI CONFISCARI 48.000 48.000 119.708 31.282 88.426 66.837 18.000 34.871

01 Venituri din amenzi si alte sanctiuni

aplicate potrivit dispozitiilor legale 48.000 48.000 119.708 31.282 88.426 66.837 18.000 34.871

3502 01 02 Venituri din amenzi si alte sanctiuni

aplicate de catre alte institutii de

specialitate 48.000 48.000 119.708 31.282 88.426 66.837 18.000 34.871

- lei- 4Pag.

Denumire indicator

A B 1

Capi-

tol

Sub-

capi- tol

Pa-

grafra-

Gru-

/Titlupa

Ar-

ti-col

Ali-

ne-at

din anul

2

Total,din care:

din aniiprecedenti

4 5

Prevederibugetareinitiale

Prevederibugetaredefinitive curent

Drepturi constatateIncasarirealizate

Stingeri pealte caidecat incasari

Drepturi constatatede incasat

3=4+5 6 7 8=3-6-7

3602 DIVERSE VENITURI 114.000 114.000 141.586 57.365 84.221 98.568 43.018

06 Taxe speciale 114.000 114.000 141.586 57.365 84.221 98.568 43.018

3702 03 Varsaminte din sectiunea de functionare

pentru finantarea sectiunii de dezvol-

tare a bugetului local(cu semnul minus) -575.000 -755.000

3702 04 Varsaminte din sectiunea de functionare 575.000 755.000

4100 02 IV. SUBVENTII 107.000 109.500 48.310 48.310 48.310

4200 SUBVENTII DE LA ALTE NIVELE ALE

ADMINISTRATIEI PUBLICE 107.000 109.500 48.310 48.310 48.310

4202 SUBVENTII DE LA BUGETUL DE STAT 107.000 106.500 45.310 45.310 45.310

34 Subventii pentru acordarea ajutorului

pentru incalzirea locuintei cu lemne,

carbuni,combustibili petrolieri 93.000 93.000 32.126 32.126 32.126

4202 41 Subventii de la bugetul de stat pentru

finantarea sanatatii 14.000 13.500 13.184 13.184 13.184

4302 SUBVENTII DE LA ALTE ADMINISTRATII 3.000 3.000 3.000 3.000

08 Subventii primite de la bugetele

consiliilor locale si judetene pentru

ajutoare in situatii de extrema

dificultate 3.000 3.000 3.000 3.000

Conducatorul institutiei, Conducatorul compartimentuluifinanciar-contabil

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Tipunt Codsect Codord Codform Tipind Codind Codsort Nrval Octv Octbl Val01 Val02 Val03 Val04 Val05 Val06 Val07 Val08 Val09 Val10 Val11 Val12 Val13 Val14 Val153 7 3264589 01 25 01003 01003 2 0 n 1118673.00 1369425.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.003 7 3264589 01 25 01004 01004 2 0 n 329249.00 507564.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.003 7 3264589 01 25 01005 01005 2 0 n 11768874.00 17576095.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.003 7 3264589 01 25 01007 01007 2 0 n 3520.00 3520.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.003 7 3264589 01 25 01008 01008 2 0 n 3520.00 3520.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.003 7 3264589 01 25 01009 01009 2 0 n 0.00 18404.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.003 7 3264589 01 25 01010 01010 2 0 n 0.00 18404.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.003 7 3264589 01 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0.00 0.00 0.00 0.00 0.003 7 3264589 01 25 01072 01072 2 0 n 110836.00 120548.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.003 7 3264589 01 25 01078 01078 2 0 n 179737.00 253647.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.003 7 3264589 01 25 01079 01079 2 0 n 765513.00 768384.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.003 7 3264589 01 25 01080 01080 2 0 n 18027313.00 23199900.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.003 7 3264589 01 25 01084 01084 2 0 n 8345817.00 11712845.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.003 7 3264589 01 25 01085 01085 2 0 n 7930324.00 9851335.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.003 7 3264589 01 25 01087 01087 2 0 n 1751172.00 1635720.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.003 7 3264589 01 25 01090 01090 2 0 n 18027313.00 23199900.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.003 7 3264589 02 25 02002 02002 2 0 n 5056845.00 5511343.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.003 7 3264589 02 25 02003 02003 2 0 n 11102.00 34260.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.003 7 3264589 02 25 02004 02004 2 0 n 501568.00 48310.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.003 7 3264589 02 25 02005 02005 2 0 n 61000.00 627193.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.003 7 3264589 02 25 02006 02006 2 0 n 5630515.00 6221106.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.003 7 3264589 02 25 02008 02008 2 0 n 2221018.00 2633411.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.003 7 3264589 02 25 02009 02009 2 0 n 492043.00 406067.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.003 7 3264589 02 25 02010 02010 2 0 n 1152851.00 1222304.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.003 7 3264589 02 25 02011 02011 2 0 n 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0.00 0.00 0.003 7 3264589 03 25 03002 03002 10 0 n 7203479.00 1560748.00 0.00 5515007.00 0.00 0.00 0.00 0.00 0.00 127724.00 0.00 0.00 0.00 0.00 0.003 7 3264589 03 25 03003 03003 10 0 n 5986938.00 1560748.00 8725.00 4304202.00 0.00 0.00 0.00 0.00 0.00 121988.00 0.00 0.00 0.00 0.00 0.003 7 3264589 03 25 03004 03004 10 0 n 1216541.00 0.00 –8725.00 1210805.00 0.00 0.00 0.00 0.00 0.00 5736.00 0.00 0.00 0.00 0.00 0.003 7 3264589 03 25 03007 03007 10 0 n 2630826.00 0.00 0.00 2630826.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

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3 7 3264589 03 25 03008 03008 10 0 n –2630826.00 0.00 0.00 –2630826.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.003 7 3264589 03 25 03013 03013 10 0 n –1414285.00 0.00 –8725.00 –1420021.00 0.00 0.00 0.00 0.00 0.00 5736.00 0.00 0.00 0.00 0.00 0.003 7 3264589 03 25 03014 03014 10 0 n 4438133.00 0.00 0.00 4427520.00 0.00 0.00 0.00 0.00 0.00 10613.00 0.00 0.00 0.00 0.00 0.003 7 3264589 03 25 030141 030141 10 0 n 2996000.00 0.00 0.00 2996000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.003 7 3264589 03 25 030142 030142 10 0 n 2996000.00 0.00 0.00 2996000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.003 7 3264589 03 25 03015 03015 10 0 n 3023848.00 0.00 –8725.00 3007499.00 0.00 0.00 0.00 0.00 0.00 16349.00 0.00 0.00 0.00 0.00 0.003 7 3264589 04 25 04002 04002 3 0 n 55.00 0.00 55.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.003 7 3264589 04 25 04004 04004 3 0 n 55.00 0.00 55.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.003 7 3264589 04 25 04013 04013 3 0 n 55.00 0.00 55.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.003 7 3264589 04 25 04014 04014 3 0 n 2575.00 0.00 2575.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.003 7 3264589 04 25 04017 04017 3 0 n 2630.00 0.00 2630.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.003 7 3264589 05 25 05001 05001 4 0 n 0.00 9680.00 9680.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.003 7 3264589 05 25 05013 05013 4 0 n 0.00 9680.00 9680.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.003 7 3264589 08 25 08007 08007 1 0 n 14.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.003 7 3264589 08 25 08008 08008 1 0 n 26.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.003 7 3264589 18 25 18005 18005 2 0 n 10613.00 16349.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.003 7 3264589 18 25 18008 18008 2 0 n 10613.00 16349.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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2 0 n 0.00 18404.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.003 7 3264589 18 25 18165 18165 2 0 n 57365.00 43018.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.003 7 3264589 18 25 18167 18167 2 0 n 57365.00 43018.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.003 7 3264589 18 25 18176 18176 2 0 n 617621.00 954732.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.003 7 3264589 18 25 18177 18177 2 0 n 449174.00 602640.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.003 7 3264589 18 25 18178 18178 2 0 n 168447.00 352092.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.003 7 3264589 18 25 18185 18185 2 0 n 617621.00 954732.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.003 7 3264589 18 25 18203 18203 2 0 n 2575.00 5477.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.003 7 3264589 18 25 18204 18204 2 0 n 2575.00 2630.00 0.00 0.00 0.00 0.00 0.00 0.00 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0.003 7 3264589 24 25 24004 24004 2 0 n 1399000.00 1351799.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.003 7 3264589 24 25 24005 24005 2 0 n 254000.00 219057.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.003 7 3264589 24 25 24006 24006 2 0 n 1145000.00 1132742.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.003 7 3264589 24 25 24007 24007 2 0 n 3266000.00 3257006.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.003 7 3264589 24 25 24009 24009 2 0 n 2578000.00 2569006.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.003 7 3264589 24 25 24011 24011 2 0 n 100000.00 100000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.003 7 3264589 24 25 24012 24012 2 0 n 588000.00 588000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.003 7 3264589 24 25 24022 24022 2 0 n 109500.00 48310.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.003 7 3264589 24 25 24023 24023 2 0 n 106500.00 45310.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.003 7 3264589 24 25 24024 24024 2 0 n 3000.00 3000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.003 7 3264589 24 25 24025 24025 2 0 n 10043000.00 6935028.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.003 7 3264589 24 25 24027 24027 2 0 n –4426000.00 –1420021.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

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file:///C|/Users/P/Desktop/Barcea%20_bilant_20_02_2015/lot0102.htm

3 7 3264589 21 13 65022013 650299992013 8 0 n 0.00 11000.00 9250.00 8904.00 8904.00 8904.00 0.00 8904.00 0.00 0.00 0.00 0.00 8904.00 0.00 0.003 7 3264589 21 13 65022014 650299992014 8 0 n 0.00 10000.00 7400.00 4570.00 4570.00 4570.00 0.00 4572.00 0.00 0.00 0.00 0.00 4570.86 0.00 0.003 7 3264589 21 13 67022002 670299992002 8 0 n 0.00 30000.00 30000.00 29885.00 29885.00 29885.00 0.00 29885.00 0.00 0.00 0.00 0.00 29884.92 0.00 0.003 7 3264589 21 13 67022011 670299992011 8 0 n 0.00 3000.00 3000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.003 7 3264589 21 13 67022014 670299992014 8 0 n 0.00 1000.00 1000.00 80.00 80.00 80.00 0.00 81.00 0.00 0.00 0.00 0.00 80.50 0.00 0.003 7 3264589 21 13 68022013 680299992013 8 0 n 0.00 10000.00 10000.00 3750.00 3750.00 3750.00 0.00 3750.00 0.00 0.00 0.00 0.00 3750.00 0.00 0.003 7 3264589 21 13 80022023 800299992023 8 0 n 0.00 100000.00 100000.00 61287.00 61287.00 61287.00 0.00 61287.00 0.00 0.00 0.00 0.00 61287.00 0.00 0.003 7 3264589 21 13 84022002 840299992002 8 0 n 0.00 45000.00 45000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.003 7 3264589 20 03 30020530 30020530 7 0 n 157000.00 157000.00 97359.00 0.00 97359.00 70533.00 0.00 0.00 0.00 0.00 0.00 0.00 70533.37 0.00 0.003 7 3264589 20 03 35020102 35020102 7 0 n 48000.00 48000.00 119708.00 31282.00 88426.00 66837.00 18000.00 0.00 0.00 0.00 0.00 0.00 66836.58 0.00 0.003 7 3264589 21 03 68025050 68025050 8 0 n 0.00 20000.00 20000.00 20000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.003 7 3264589 20 01 3310 3310 7 0 n 11000.00 11000.00 8148.00 0.00 8148.00 8148.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.003 7 3264589 20 02 331005 331005 7 0 n 11000.00 11000.00 8148.00 0.00 8148.00 8148.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.003 7 3264589 21 14 7402550142 74029999550142 8 0 n 0.00 240000.00 140000.00 105696.00 105696.00 105696.00 0.00 0.00 0.00 0.00 0.00 0.00 105696.43 0.00 0.003 7 3264589 21 13 67025912 670299995912 8 0 n 0.00 48000.00 48000.00 48000.00 28000.00 28000.00 0.00 28000.00 0.00 0.00 0.00 0.00 28000.00 0.00 0.003 7 3264589 21 14 6102100101 61029999100101 8 0 n 0.00 51300.00 51330.00 51330.00 51322.00 51322.00 0.00 51807.00 0.00 0.00 0.00 0.00 51322.00 0.00 0.003 7 3264589 21 14 6602100101 66029999100101 8 0 n 0.00 11320.00 10700.00 10700.00 10413.00 10413.00 0.00 10463.00 0.00 0.00 0.00 0.00 10413.00 0.00 0.003 7 3264589 20 02 420234 420234 7 0 n 93000.00 93000.00 32126.00 0.00 32126.00 32126.00 0.00 0.00 0.00 0.00 0.00 0.00 32126.00 0.00 0.003 7 3264589 20 02 420241 420241 7 0 n 14000.00 13500.00 13184.00 0.00 13184.00 13184.00 0.00 0.00 0.00 0.00 0.00 0.00 13184.00 0.00 0.003 7 3264589 21 14 5102100101 51029999100101 8 0 n 0.00 225200.00 229970.00 229970.00 229483.00 229483.00 0.00 238527.00 0.00 0.00 0.00 0.00 229483.00 0.00 0.003 7 3264589 21 14 5102100112 51029999100112 8 0 n 0.00 0.00 40600.00 40600.00 40596.00 40596.00 0.00 35910.00 0.00 0.00 0.00 0.00 40596.00 0.00 0.003 7 3264589 21 14 5102100130 51029999100130 8 0 n 0.00 50000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.003 7 3264589 21 14 6802100101 68029999100101 8 0 n 0.00 154700.00 144330.00 144330.00 144002.00 144002.00 0.00 143522.00 0.00 0.00 0.00 0.00 144002.00 0.00 0.003 7 3264589 21 14 6502100101 65029999100101 8 0 n 0.00 1173000.00 1305900.00 1305900.00 1301395.00 1301395.00 0.00 1307143.00 0.00 0.00 0.00 0.00 1301395.00 0.00 0.003 7 3264589 21 14 6502100106 65029999100106 8 0 n 0.00 45000.00 32300.00 32300.00 31622.00 31622.00 0.00 31718.00 0.00 0.00 0.00 0.00 31622.00 0.00 0.003 7 3264589 21 14 6502100110 65029999100110 8 0 n 0.00 3000.00 2600.00 2600.00 2513.00 2513.00 0.00 2572.00 0.00 0.00 0.00 0.00 2513.00 0.00 0.003 7 3264589 21 14 6502100111 65029999100111 8 0 n 0.00 131000.00 86500.00 86500.00 85392.00 85392.00 0.00 82897.00 0.00 0.00 0.00 0.00 85392.00 0.00 0.003 7 3264589 21 14 6502100130 65029999100130 8 0 n 0.00 168000.00 154900.00 154900.00 154289.00 154289.00 0.00 155148.00 0.00 0.00 0.00 0.00 154289.00 0.00 0.003 7 3264589 21 13 65025901 650299995901 8 0 n 0.00 40000.00 40000.00 29905.00 29905.00 29905.00 0.00 29905.00 0.00 0.00 0.00 0.00 29905.00 0.00 0.003 7 3264589 21 14 6702100101 67029999100101 8 0 n 0.00 16000.00 15510.00 15510.00 15508.00 15508.00 0.00 15379.00 0.00 0.00 0.00 0.00 15508.00 0.00 0.003 7 3264589 20 02 430208 430208 7 0 n 0.00 3000.00 3000.00 0.00 3000.00 3000.00 0.00 0.00 0.00 0.00 0.00 0.00 3000.00 0.00 0.003 7 3264589 21 14 6502850101 65029999850101 8 0 n 0.00 0.00 0.00 –218.00 –218.00 –218.00 0.00 0.00 0.00 0.00 0.00 0.00 –218.00 0.00 0.003 7 3264589 21 14 6702850101 67029999850101 8 0 n 0.00 0.00 0.00 –14968.00 –14968.00 –14968.00 0.00 0.00 0.00 0.00 0.00 0.00 –14968.58 0.00 0.003 7 3264589 18 25 18131 18131 2 0 n 3520.00 3520.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.003 7 3264589 18 25 18134 18134 2 0 n 3520.00 3520.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.003 7 3264589 18 25 18205 18205 2 0 n 0.00 2847.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

file:///C|/Users/P/Desktop/Barcea%20_bilant_20_02_2015/lot0102.htm (9 of 9) [20/02/2015 15:52:08]

DIRECTIA GENERALA A FINANTELOR PUBLICE

�

COD DENUMIRE INDICATORI

SITUATIA FLUXURILOR DE TREZORERIE31.12.2014

- lei - 1pag.:

Total Casa in valuta

Altedisponibilitati

0 TOTAL JUDET GALATI04002 1. Incasari 55 55

04004 3. Numerar net din activitatea operationala (rd.02-rd.03) 55 55

04013 IV CRESTEREA (DESCRESTEREA) NETA DE NUMERAR SI ECHIVALENT DE NUMERAR (rd.04+rd.08+rd.12) 55 55

04014 V NUMERAR SI ECHIVALENT DE NUMERAR LA INCEPUTUL PERIOADEI 2.575 2.575

04017 VI NUMERAR SI ECHIVALENT DE NUMERAR LA FINELE PERIOADEI(rd.13+14+15-16) 2.630 2.630

Conducatorul institutieiConducatorul compartimentului financiar- contabil

DIRECTIA GENERALA A FINANTELOR PUBLICE

�

COD DENUMIRE INDICATORI

SITUATIA FLUXURILOR DE TREZORERIE31.12.2014

- lei - 1pag.:

Total Casa inlei

Disponibil al/Finantarea

de la bugetulde stat

Disponibil al/Finantarea

de la bugetullocal

Disponibil al/Finantarea

de la bugetulasigurarilorsociale de

stat

Disponibil dinveniturile

curente ale/Finantareadin bugetulasigurarilor

pentru somaj

Disponibil dinveniturile

curente ale/Finantareadin bugetulfd. national

unic de asig.sociale desanatate

Disponibil al/Finantarea

de la bugetultrezoreriei

statului

Conturi de disponibilitati

(5xxxxxx)(include si rezultatele

din aniiprecedenti

ale bugetelorrespective)

ct.5310101ct.5200100/ct.7700000

ct.5210100/ct.7700000

ct.52501/ct.7700000

ct.5710100/ct.7700000

ct.57401/ct.7700000

Disponibil dinveniturile/Finantareadin bugetul

Fonduluipentru mediu

ct.5750100/ct.7700000

ct.5240100/ct.7700000

0 TOTAL JUDET GALATI03002 1. Incasari 7.203.479 1.560.748 5.515.007 127.724

03003 2. Plati 5.986.938 1.560.748 8.725 4.304.202 121.988

03004 3. Numerar net din activitatea operationala (rd.02-rd.03) 1.216.541 -8.725 1.210.805 5.736

03007 2. Plati 2.630.826 2.630.826

03008 3. Numerar net din activitatea de investitii (rd.06-07) -2.630.826 -2.630.826

03013 IV.CRESTEREA (DESCRESTEREA) NETA DE NUMERAR SI ECHIVALENT DE NUMERAR (rd.04+rd.08+rd.12) -1.414.285 -8.725 -1.420.021 5.736

03014 V. NUMERAR SI ECHIVALENT DE NUMERAR LA INCEPUTUL ANULUI 4.438.133 4.427.520 10.613

030141 -sume recuperate din excedentul anului precedent* 2.996.000 2.996.000

030142 -sume utilizate din excedentul anului precedent* 2.996.000 2.996.000

03015 VI.NUMERAR SI ECHIVALENT DE NUMERAR LA SFARSITUL PERIOADEI (rd.13+rd.14+ rd.14.1-rd.14.2) 3.023.848 -8.725 3.007.499 16.349

Conducatorul institutiei Conducatorul compartimentului financiar- contabil

Viza trezoreriei

DIRECTIA GENERALA A FINANTELOR PUBLICE

�

COD DENUMIRE NUMAR

Situatia unor indicatori referitori la protectia copiluluisi a persoanelor cu handicap

31.12.2014 1pag.:

0 TOTAL JUDET GALATI08007 Asistenti personali pentru persoanele cu

handicap 14

08008 Indemnizatii lunare alocate persoanelorcu handicap grav 26

Conducatorul institutiei

Conducatorul compartimentului financiar- contabil

- lei- 1Pag.

Denumire indicator

A B 1

Capi-

tol

Sub-

capi- tol

Pa-

grafra-

Gru-

/Titlupa

Ar-

ti-col

Ali-

ne-at

Credite bugetare

initiale definitive

Plati

efectuate

DETALIEREA CHELTUIELILOR INSTITUTII PUBLICE FINANTATE DIN VENITURI PROPRII

SI SUBVENTII DIN BUGETUL LOCALSECTIUNEA DE FUNCTIONARE

31.12.2014

32

Angajamente

bugetare

Angajamente

legale

4 5

Angajamente

legalede platit

7=5-6

Cheltuieli

efective

8

TOTAL JUDET GALATI

Credite de angajament

6

5010 TOTAL CHELTUIELI DIN VENITURI PROPRII

SI SUBVENTII 11.000 11.000 5.259 5.259 5.259 5.259

01 CHELTUIELI CURENTE 11.000 11.000 5.259 5.259 5.259 5.259

20 TITLUL II BUNURI SI SERVICII 11.000 11.000 5.259 5.259 5.259 5.259

20 Bunuri si servicii01 11.000 11.000 5.259 5.259 5.259 5.259

20 Materiale si prestari de servicii cu01 09 caracter functional 11.000 11.000 5.259 5.259 5.259 5.259

6510 INVATAMANT 11.000 11.000 5.259 5.259 5.259 5.259

01 CHELTUIELI CURENTE 11.000 11.000 5.259 5.259 5.259 5.259

20 TITLUL II BUNURI SI SERVICII 11.000 11.000 5.259 5.259 5.259 5.259

20 Bunuri si servicii01 11.000 11.000 5.259 5.259 5.259 5.259

20 Materiale si prestari de servicii cu01 09 caracter functional 11.000 11.000 5.259 5.259 5.259 5.259

9910 96 excedent/deficit sect funct 2.889

Conducatorul institutiei, Conducatorul compartimentuluifinanciar-contabil

- lei- 1Pag.

Denumire indicator

A B 1

Capi-

tol

Sub-

capi- tol

Pa-

grafra-

Gru-

/Titlupa

Ar-

ti-col

Ali-

ne-at

Credite bugetare

initiale definitive

Plati

efectuate

32

Angajamente

bugetare

Angajamente

legale

4 5

Angajamente

legalede platit

7=5-6

Cheltuieli

efective

8

CONTUL DE EXECUTIE AL INSTITUTIILOR PUBLICE FINANTATE DIN VENITURI PROPRII SI SUBVENTII DIN BUGETUL LOCAL - CHELTUIELI

31.12.2014

Credite de angajament

6

0 TOTAL JUDET GALATI

5010 TOTAL CHELTUIELI DIN VENITURI PROPRII

SI SUBVENTII 11.000 11.000 5.259 5.259 5.259 5.259

6510 INVATAMANT 11.000 11.000 5.259 5.259 5.259 5.259

04 Invatamant secundar 11.000 11.000 5.259 5.259 5.259 5.259

01 Invatamant secundar inferior 11.000 11.000 5.259 5.259 5.259 5.259

- lei- 2Pag.

Denumire indicator

A B 1

Capi-

tol

Sub-

capi- tol

Pa-

grafra-

Gru-

/Titlupa

Ar-

ti-col

Ali-

ne-at

Credite bugetare

initiale definitive

Plati

efectuate

32

Angajamente

bugetare

Angajamente

legale

4 5

Angajamente

legalede platit

7=5-6

Cheltuieli

efective

8

DETALIEREA CHELTUIELILOR INSTITUTII PUBLICE FINANTATE DIN VENITURI PROPRII

SI SUBVENTII DIN BUGETUL LOCAL

Credite de angajament

6

0 TOTAL JUDET GALATI

5010 TOTAL CHELTUIELI DIN VENITURI PROPRII

SI SUBVENTII 11.000 11.000 5.259 5.259 5.259 5.259

01 CHELTUIELI CURENTE 11.000 11.000 5.259 5.259 5.259 5.259

20 TITLUL II BUNURI SI SERVICII 11.000 11.000 5.259 5.259 5.259 5.259

20 Bunuri si servicii01 11.000 11.000 5.259 5.259 5.259 5.259

20 Materiale si prestari de servicii cu01 09 caracter functional 11.000 11.000 5.259 5.259 5.259 5.259

6510 INVATAMANT 11.000 11.000 5.259 5.259 5.259 5.259

01 CHELTUIELI CURENTE 11.000 11.000 5.259 5.259 5.259 5.259

20 TITLUL II BUNURI SI SERVICII 11.000 11.000 5.259 5.259 5.259 5.259

20 Bunuri si servicii01 11.000 11.000 5.259 5.259 5.259 5.259

20 Materiale si prestari de servicii cu01 09 caracter functional 11.000 11.000 5.259 5.259 5.259 5.259

Conducatorul institutiei, Conducatorul compartimentuluifinanciar-contabil

- lei- 1Pag.

Denumire indicator

A B 1

Capi-

tol

Sub-

capi- tol

Pa-

grafra-

Gru-

/Titlupa

Ar-

ti-col

Ali-

ne-at

Credite bugetare

initiale definitive

Plati

efectuate

CONTUL DE EXECUTIE AL BUGETULUI LOCAL - CHELTUIELISECTIUNEA DE FUNCTIONARE

31.12.2014

32

Angajamente

bugetare

Angajamente

legale

4 5

Angajamente

legalede platit

7=5-6

Cheltuieli

efective

8

TOTAL JUDET GALATI

Credite de angajament

6

5002 TOTAL CHELTUIELI 4.699.000 4.862.000 4.372.050 4.198.506 4.256.523 4.198.506

01 CHELTUIELI CURENTE 4.699.000 4.862.000 4.387.236 4.213.692 4.256.523 4.213.692

10 TITLUL I CHELTUIELI DE PERSONAL 2.582.000 2.631.000 2.631.000 2.619.294 2.633.411 2.619.294

10 Cheltuieli salariale in bani01 2.028.520 2.074.640 2.074.640 2.066.535 2.075.086 2.066.535

10 Salarii de baza01 01 1.631.520 1.757.740 1.757.740 1.752.123 1.766.841 1.752.123

10 Alte sporuri01 06 45.000 32.300 32.300 31.622 31.718 31.622

10 Fond pentru posturi ocupate prin cumul01 10 3.000 2.600 2.600 2.513 2.572 2.513

10 Fond aferent platii cu ora01 11 131.000 86.500 86.500 85.392 82.897 85.392

10 Indemnizatii platite unor persoane din01 12 afara unitatii 40.600 40.600 40.596 35.910 40.596

10 Alte drepturi salariale in bani01 30 218.000 154.900 154.900 154.289 155.148 154.289

10 Contributii03 553.480 556.360 556.360 552.759 558.325 552.759

10 Contributii de asigurari sociale de03 01 stat 409.740 419.270 419.270 417.409 411.839 417.409

10 Contributii de asigurari de somaj03 02 12.700 10.780 10.780 9.898 9.946 9.898

10 Contributii de asigurari sociale de03 03 sanatate 106.250 106.460 106.460 105.842 106.256 105.842

10 Contributii de asigurari pentru03 04 accidente de munca si boli profesionale 6.860 2.240 2.240 2.193 2.209 2.193

10 Contributii pentru concedii si03 06 indemnizatii 17.930 17.610 17.610 17.417 28.075 17.417

20 TITLUL II BUNURI SI SERVICII 1.622.000 1.653.000 1.188.331 1.188.331 1.217.045 1.188.331

20 Bunuri si servicii01 1.103.000 981.250 693.744 693.744 731.052 693.744

20 Furnituri de birou01 01 33.000 33.000 27.775 27.775 27.775 27.775

20 Materiale pentru curatenie01 02 26.000 33.250 24.187 24.187 45.809 24.187

20 Incalzit, iluminat si forta motrica01 03 216.000 210.700 136.900 136.900 134.693 136.900

20 Apa, canal si salubritate01 04 8.000 6.300 4.577 4.577 4.576 4.577

20 Carburanti si lubrifianti01 05 27.000 32.000 26.268 26.268 32.662 26.268

- lei- 2Pag.

Denumire indicator

A B 1

Capi-

tol

Sub-

capi- tol

Pa-

grafra-

Gru-

/Titlupa

Ar-

ti-col

Ali-

ne-at

Credite bugetare

initiale definitive

Plati

efectuate

32

Angajamente

bugetare

Angajamente

legale

4 5

Angajamente

legalede platit

7=5-6

Cheltuieli

efective

8

Credite de angajament

6

20 Piese de schimb01 06 5.000 5.000 4.980 4.980 15.625 4.980

20 Transport01 07 63.000 64.000 62.186 62.186 62.186 62.186

20 Posta, telecomunicatii, radio, tv,01 08 internet 43.000 43.000 36.043 36.043 36.164 36.043

20 Materiale si prestari de servicii cu01 09 caracter functional 553.000 430.000 302.863 302.863 302.880 302.863

20 Alte bunuri si servicii pentru01 30 intretinere si functionare 129.000 124.000 67.965 67.965 68.682 67.965

20 Reparatii curente02 115.000 115.000 59.795 59.795 59.795 59.795

20 Bunuri de natura obiectelor de inventar05 35.000 36.800 8.644 8.644 48 8.644

20 Alte obiecte de inventar05 30 35.000 36.800 8.644 8.644 48 8.644

20 Deplasari, detasari, transferari06 34.000 34.300 26.996 26.996 26.996 26.996

20 Deplasari interne, detasari, transferari06 01 34.000 34.300 26.996 26.996 26.996 26.996

20 Carti, publicatii si materiale11documentare 3.000 3.000

20 Consultanta si expertiza12 10.000 10.000

20 Pregatire profesionala13 31.000 29.250 14.286 14.286 14.286 14.286

20 Protectia muncii14 21.000 17.400 7.840 7.840 7.842 7.840

20 Contributii ale administratiei publice19locale la realizarea unor lucrari si

servicii de interes public local, in baza

unor conventii sau contracte de asociere 110.000 131.000 130.971 130.971 130.971 130.971

20 Prevenirea si combaterea inundatiilor si23ingheturilor 100.000 100.000 61.287 61.287 61.287 61.287

20 Alte cheltuieli30 60.000 195.000 184.768 184.768 184.768 184.768

20 Alte cheltuieli cu bunuri si servicii30 30 60.000 195.000 184.768 184.768 184.768 184.768

57 TITLUL VIII ASISTENTA SOCIALA 407.000 490.000 490.000 348.162 348.162 348.162

57 Ajutoare sociale02 407.000 490.000 490.000 348.162 348.162 348.162

- lei- 3Pag.

Denumire indicator

A B 1

Capi-

tol

Sub-

capi- tol

Pa-

grafra-

Gru-

/Titlupa

Ar-

ti-col

Ali-

ne-at

Credite bugetare

initiale definitive

Plati

efectuate

32

Angajamente

bugetare

Angajamente

legale

4 5

Angajamente

legalede platit

7=5-6

Cheltuieli

efective

8

Credite de angajament

6

57 Ajutoare sociale in numerar02 01 407.000 490.000 490.000 348.162 348.162 348.162

59 TITLUL XI ALTE CHELTUIELI 88.000 88.000 77.905 57.905 57.905 57.905

59 Burse01 40.000 40.000 29.905 29.905 29.905 29.905

59 Sustinerea cultelor12 48.000 48.000 48.000 28.000 28.000 28.000

84 PLATI EFECTUATE IN ANII PRECEDENTI SI

RECUPERATE IN ANUL CURENT -15.186 -15.186 -15.186

85 Titlul XIX PLATI EFECTUATE IN ANII

PRECEDENTI SI RECUPERATE

IN ANUL CURENT -15.186 -15.186 -15.186

85 Plati efectuate in anii precedenti si01 recuperate in anul curent -15.186 -15.186 -15.186

85 Plati efectuate in anii precedenti si01 01recuperate in anul curent (SF) -15.186 -15.186 -15.186

5100 02 Partea I-a SERVICII PUBLICE GENERALE 746.000 802.490 673.458 672.059 675.498 672.059

5102 AUTORITATI PUBLICE SI ACTIUNI EXTERNE 746.000 802.490 673.458 672.059 675.498 672.059

01 CHELTUIELI CURENTE 746.000 802.490 673.458 672.059 675.498 672.059

10 TITLUL I CHELTUIELI DE PERSONAL 338.000 336.490 336.490 335.091 338.988 335.091

10 Cheltuieli salariale in bani01 275.200 270.570 270.570 270.079 274.437 270.079

10 Salarii de baza01 01 225.200 229.970 229.970 229.483 238.527 229.483

10 Indemnizatii platite unor persoane din01 12 afara unitatii 40.600 40.600 40.596 35.910 40.596

10 Alte drepturi salariale in bani01 30 50.000

10 Contributii03 62.800 65.920 65.920 65.012 64.551 65.012

10 Contributii de asigurari sociale de03 01 stat 45.340 48.180 48.180 47.292 47.067 47.292

10 Contributii de asigurari de somaj03 02 1.100 1.190 1.190 1.182 1.200 1.182

10 Contributii de asigurari sociale de03 03 sanatate 14.200 14.860 14.860 14.856 15.050 14.856

- lei- 4Pag.

Denumire indicator

A B 1

Capi-

tol

Sub-

capi- tol

Pa-

grafra-

Gru-

/Titlupa

Ar-

ti-col

Ali-

ne-at

Credite bugetare

initiale definitive

Plati

efectuate

32

Angajamente

bugetare

Angajamente

legale

4 5

Angajamente

legalede platit

7=5-6

Cheltuieli

efective

8

Credite de angajament

6

10 Contributii de asigurari pentru03 04 accidente de munca si boli profesionale 360 360 360 360 366 360

10 Contributii pentru concedii si03 06 indemnizatii 1.800 1.330 1.330 1.322 868 1.322

20 TITLUL II BUNURI SI SERVICII 408.000 466.000 336.968 336.968 336.510 336.968

20 Bunuri si servicii01 193.000 216.000 134.470 134.470 135.325 134.470

20 Furnituri de birou01 01 20.000 20.000 16.076 16.076 16.076 16.076

20 Materiale pentru curatenie01 02 10.000 10.000 2.202 2.202 2.202 2.202

20 Incalzit, iluminat si forta motrica01 03 30.000 30.000 2.520 2.520 2.520 2.520

20 Carburanti si lubrifianti01 05 10.000 10.000 5.593 5.593 5.593 5.593

20 Posta, telecomunicatii, radio, tv,01 08 internet 30.000 30.000 25.221 25.221 25.342 25.221

20 Materiale si prestari de servicii cu01 09 caracter functional 50.000 73.000 47.927 47.927 47.944 47.927

20 Alte bunuri si servicii pentru01 30 intretinere si functionare 43.000 43.000 34.931 34.931 35.648 34.931

20 Reparatii curente02 10.000 10.000

20 Bunuri de natura obiectelor de inventar05 5.000 5.000 1.360 1.360 48 1.360

20 Alte obiecte de inventar05 30 5.000 5.000 1.360 1.360 48 1.360

20 Deplasari, detasari, transferari06 30.000 30.000 24.084 24.084 24.084 24.084

20 Deplasari interne, detasari, transferari06 01 30.000 30.000 24.084 24.084 24.084 24.084

20 Consultanta si expertiza12 10.000 10.000

20 Pregatire profesionala13 10.000 10.000 1.632 1.632 1.632 1.632

20 Protectia muncii14 10.000 9.000 3.190 3.190 3.189 3.190

20 Contributii ale administratiei publice19locale la realizarea unor lucrari si

servicii de interes public local, in baza

unor conventii sau contracte de asociere 110.000 131.000 130.971 130.971 130.971 130.971

- lei- 5Pag.

Denumire indicator

A B 1

Capi-

tol

Sub-

capi- tol

Pa-

grafra-

Gru-

/Titlupa

Ar-

ti-col

Ali-

ne-at

Credite bugetare

initiale definitive

Plati

efectuate

32

Angajamente

bugetare

Angajamente

legale

4 5

Angajamente

legalede platit

7=5-6

Cheltuieli

efective

8

Credite de angajament

6

20 Alte cheltuieli30 30.000 45.000 41.261 41.261 41.261 41.261

20 Alte cheltuieli cu bunuri si servicii30 30 30.000 45.000 41.261 41.261 41.261 41.261

6000 02 Partea II-a APARARE, ORDINE PUBLICA SI

SIGURANTA NATIONALA 114.000 113.010 74.184 74.156 72.020 74.156

6102 ORDINE PUBLICA SI SIGURANTA NATIONALA 114.000 113.010 74.184 74.156 72.020 74.156

01 CHELTUIELI CURENTE 114.000 113.010 74.184 74.156 72.020 74.156

10 TITLUL I CHELTUIELI DE PERSONAL 66.000 65.010 65.010 64.982 65.345 64.982

10 Cheltuieli salariale in bani01 51.300 51.330 51.330 51.322 51.807 51.322

10 Salarii de baza01 01 51.300 51.330 51.330 51.322 51.807 51.322

10 Contributii03 14.700 13.680 13.680 13.660 13.538 13.660

10 Contributii de asigurari sociale de03 01 stat 10.800 10.230 10.230 10.223 10.105 10.223

10 Contributii de asigurari de somaj03 02 500 260 260 257 260 257

10 Contributii de asigurari sociale de03 03 sanatate 2.800 2.670 2.670 2.669 2.695 2.669

10 Contributii de asigurari pentru03 04 accidente de munca si boli profesionale 120 80 80 76 77 76

10 Contributii pentru concedii si03 06 indemnizatii 480 440 440 435 401 435

20 TITLUL II BUNURI SI SERVICII 48.000 48.000 9.174 9.174 6.675 9.174

20 Bunuri si servicii01 28.000 28.000 6.675 6.675 6.675 6.675

20 Carburanti si lubrifianti01 05 8.000 8.000 6.675 6.675 6.675 6.675

20 Materiale si prestari de servicii cu01 09 caracter functional 20.000 20.000

20 Bunuri de natura obiectelor de inventar05 20.000 20.000 2.499 2.499 2.499

20 Alte obiecte de inventar05 30 20.000 20.000 2.499 2.499 2.499

6500 02 Partea III-a CHELTUIELI SOCIAL-CULTURALE 3.109.000 3.258.500 3.164.351 2.992.234 3.048.948 2.992.234

6502 INVATAMANT 2.331.000 2.427.000 2.389.158 2.379.140 2.422.285 2.379.140

- lei- 6Pag.

Denumire indicator

A B 1

Capi-

tol

Sub-

capi- tol

Pa-

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/Titlupa

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Credite bugetare

initiale definitive

Plati

efectuate

32

Angajamente

bugetare

Angajamente

legale

4 5

Angajamente

legalede platit

7=5-6

Cheltuieli

efective

8

Credite de angajament

6

01 CHELTUIELI CURENTE 2.331.000 2.427.000 2.389.376 2.379.358 2.422.285 2.379.358

10 TITLUL I CHELTUIELI DE PERSONAL 1.942.000 2.013.000 2.013.000 2.004.006 2.015.263 2.004.006

10 Cheltuieli salariale in bani01 1.520.000 1.582.200 1.582.200 1.575.211 1.579.478 1.575.211

10 Salarii de baza01 01 1.173.000 1.305.900 1.305.900 1.301.395 1.307.143 1.301.395

10 Alte sporuri01 06 45.000 32.300 32.300 31.622 31.718 31.622

10 Fond pentru posturi ocupate prin cumul01 10 3.000 2.600 2.600 2.513 2.572 2.513

10 Fond aferent platii cu ora01 11 131.000 86.500 86.500 85.392 82.897 85.392

10 Alte drepturi salariale in bani01 30 168.000 154.900 154.900 154.289 155.148 154.289

10 Contributii03 422.000 430.800 430.800 428.795 435.785 428.795

10 Contributii de asigurari sociale de03 01 stat 313.000 326.700 326.700 325.944 321.523 325.944

10 Contributii de asigurari de somaj03 02 10.000 8.400 8.400 7.613 7.642 7.613

10 Contributii de asigurari sociale de03 03 sanatate 79.000 79.800 79.800 79.469 79.691 79.469

10 Contributii de asigurari pentru03 04 accidente de munca si boli profesionale 6.000 1.500 1.500 1.500 1.509 1.500

10 Contributii pentru concedii si03 06 indemnizatii 14.000 14.400 14.400 14.269 25.420 14.269

20 TITLUL II BUNURI SI SERVICII 347.000 362.000 334.471 334.471 366.141 334.471

20 Bunuri si servicii01 269.000 296.250 273.709 273.709 310.162 273.709

20 Furnituri de birou01 01 12.000 12.000 11.699 11.699 11.699 11.699

20 Materiale pentru curatenie01 02 15.000 22.250 21.985 21.985 43.607 21.985

20 Incalzit, iluminat si forta motrica01 03 85.000 104.700 90.576 90.576 88.369 90.576

20 Apa, canal si salubritate01 04 8.000 6.300 4.577 4.577 4.576 4.577

20 Carburanti si lubrifianti01 05 9.000 14.000 14.000 14.000 20.394 14.000

20 Piese de schimb01 06 5.000 5.000 4.980 4.980 15.625 4.980

20 Transport01 07 63.000 64.000 62.186 62.186 62.186 62.186

20 Posta, telecomunicatii, radio, tv,01 08

- lei- 7Pag.

Denumire indicator

A B 1

Capi-

tol

Sub-

capi- tol

Pa-

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/Titlupa

Ar-

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Ali-

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Credite bugetare

initiale definitive

Plati

efectuate

32

Angajamente

bugetare

Angajamente

legale

4 5

Angajamente

legalede platit

7=5-6

Cheltuieli

efective

8

Credite de angajament

6

internet 12.000 12.000 9.895 9.895 9.895 9.895

20 Materiale si prestari de servicii cu01 09 caracter functional 22.000 23.000 21.235 21.235 21.235 21.235

20 Alte bunuri si servicii pentru01 30 intretinere si functionare 38.000 33.000 32.576 32.576 32.576 32.576

20 Reparatii curente02 30.000 30.000 29.910 29.910 29.910 29.910

20 Bunuri de natura obiectelor de inventar05 4.000 5.800 4.785 4.785 4.785

20 Alte obiecte de inventar05 30 4.000 5.800 4.785 4.785 4.785

20 Deplasari, detasari, transferari06 3.000 3.300 2.693 2.693 2.693 2.693

20 Deplasari interne, detasari, transferari06 01 3.000 3.300 2.693 2.693 2.693 2.693

20 Pregatire profesionala13 11.000 9.250 8.904 8.904 8.904 8.904

20 Protectia muncii14 10.000 7.400 4.570 4.570 4.572 4.570

20 Alte cheltuieli30 20.000 10.000 9.900 9.900 9.900 9.900

20 Alte cheltuieli cu bunuri si servicii30 30 20.000 10.000 9.900 9.900 9.900 9.900

57 TITLUL VIII ASISTENTA SOCIALA 2.000 12.000 12.000 10.976 10.976 10.976

57 Ajutoare sociale02 2.000 12.000 12.000 10.976 10.976 10.976

57 Ajutoare sociale in numerar02 01 2.000 12.000 12.000 10.976 10.976 10.976

59 TITLUL XI ALTE CHELTUIELI 40.000 40.000 29.905 29.905 29.905 29.905

59 Burse01 40.000 40.000 29.905 29.905 29.905 29.905

84 PLATI EFECTUATE IN ANII PRECEDENTI SI

RECUPERATE IN ANUL CURENT -218 -218 -218

85 Titlul XIX PLATI EFECTUATE IN ANII

PRECEDENTI SI RECUPERATE

IN ANUL CURENT -218 -218 -218

85 Plati efectuate in anii precedenti si01 recuperate in anul curent -218 -218 -218

85 Plati efectuate in anii precedenti si01 01recuperate in anul curent (SF) -218 -218 -218

- lei- 8Pag.

Denumire indicator

A B 1

Capi-

tol

Sub-

capi- tol

Pa-

grafra-

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/Titlupa

Ar-

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Ali-

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Credite bugetare

initiale definitive

Plati

efectuate

32

Angajamente

bugetare

Angajamente

legale

4 5

Angajamente

legalede platit

7=5-6

Cheltuieli

efective

8

Credite de angajament

6

6602 SANATATE 14.000 13.500 13.500 13.184 13.204 13.184

01 CHELTUIELI CURENTE 14.000 13.500 13.500 13.184 13.204 13.184

10 TITLUL I CHELTUIELI DE PERSONAL 14.000 13.500 13.500 13.184 13.204 13.184

10 Cheltuieli salariale in bani01 11.320 10.700 10.700 10.413 10.463 10.413

10 Salarii de baza01 01 11.320 10.700 10.700 10.413 10.463 10.413

10 Contributii03 2.680 2.800 2.800 2.771 2.741 2.771

10 Contributii de asigurari sociale de03 01 stat 2.000 2.080 2.080 2.076 2.041 2.076

10 Contributii de asigurari de somaj03 02 50 60 60 53 54 53

10 Contributii de asigurari sociale de03 03 sanatate 500 580 580 570 573 570

10 Contributii de asigurari pentru03 04 accidente de munca si boli profesionale 30 20 20 12 12 12

10 Contributii pentru concedii si03 06 indemnizatii 100 60 60 60 61 60

6702 CULTURA, RECREERE SI RELIGIE 148.000 147.000 96.943 76.538 91.283 76.538

01 CHELTUIELI CURENTE 148.000 147.000 111.911 91.506 91.283 91.506

10 TITLUL I CHELTUIELI DE PERSONAL 21.000 20.000 20.000 19.595 19.371 19.595

10 Cheltuieli salariale in bani01 16.000 15.510 15.510 15.508 15.379 15.508

10 Salarii de baza01 01 16.000 15.510 15.510 15.508 15.379 15.508

10 Contributii03 5.000 4.490 4.490 4.087 3.992 4.087

10 Contributii de asigurari sociale de03 01 stat 3.600 3.090 3.090 3.087 3.000 3.087

10 Contributii de asigurari de somaj03 02 150 150 150 78 77 78

10 Contributii de asigurari sociale de03 03 sanatate 1.050 1.050 1.050 790 784 790

10 Contributii de asigurari pentru03 04 accidente de munca si boli profesionale 50 50 50 24 24 24

- lei- 9Pag.

Denumire indicator

A B 1

Capi-

tol

Sub-

capi- tol

Pa-

grafra-

Gru-

/Titlupa

Ar-

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Ali-

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Credite bugetare

initiale definitive

Plati

efectuate

32

Angajamente

bugetare

Angajamente

legale

4 5

Angajamente

legalede platit

7=5-6

Cheltuieli

efective

8

Credite de angajament

6

10 Contributii pentru concedii si03 06 indemnizatii 150 150 150 108 107 108

20 TITLUL II BUNURI SI SERVICII 79.000 79.000 43.911 43.911 43.912 43.911

20 Bunuri si servicii01 38.000 38.000 13.727 13.727 13.727 13.727

20 Furnituri de birou01 01 1.000 1.000

20 Materiale pentru curatenie01 02 1.000 1.000

20 Incalzit, iluminat si forta motrica01 03 1.000 1.000

20 Posta, telecomunicatii, radio, tv,01 08 internet 1.000 1.000 927 927 927 927

20 Materiale si prestari de servicii cu01 09 caracter functional 16.000 16.000 12.800 12.800 12.800 12.800

20 Alte bunuri si servicii pentru01 30 intretinere si functionare 18.000 18.000

20 Reparatii curente02 30.000 30.000 29.885 29.885 29.885 29.885

20 Bunuri de natura obiectelor de inventar05 6.000 6.000

20 Alte obiecte de inventar05 30 6.000 6.000

20 Deplasari, detasari, transferari06 1.000 1.000 219 219 219 219

20 Deplasari interne, detasari, transferari06 01 1.000 1.000 219 219 219 219

20 Carti, publicatii si materiale11documentare 3.000 3.000

20 Protectia muncii14 1.000 1.000 80 80 81 80

59 TITLUL XI ALTE CHELTUIELI 48.000 48.000 48.000 28.000 28.000 28.000

59 Sustinerea cultelor12 48.000 48.000 48.000 28.000 28.000 28.000

84 PLATI EFECTUATE IN ANII PRECEDENTI SI

RECUPERATE IN ANUL CURENT -14.968 -14.968 -14.968

85 Titlul XIX PLATI EFECTUATE IN ANII

PRECEDENTI SI RECUPERATE

IN ANUL CURENT -14.968 -14.968 -14.968

- lei-10Pag.

Denumire indicator

A B 1

Capi-

tol

Sub-

capi- tol

Pa-

grafra-

Gru-

/Titlupa

Ar-

ti-col

Ali-

ne-at

Credite bugetare

initiale definitive

Plati

efectuate

32

Angajamente

bugetare

Angajamente

legale

4 5

Angajamente

legalede platit

7=5-6

Cheltuieli

efective

8

Credite de angajament

6

85 Plati efectuate in anii precedenti si01 recuperate in anul curent -14.968 -14.968 -14.968

85 Plati efectuate in anii precedenti si01 01recuperate in anul curent (SF) -14.968 -14.968 -14.968

6802 ASIGURARI SI ASISTENTA SOCIALA 616.000 671.000 664.750 523.372 522.176 523.372

01 CHELTUIELI CURENTE 616.000 671.000 664.750 523.372 522.176 523.372

10 TITLUL I CHELTUIELI DE PERSONAL 201.000 183.000 183.000 182.436 181.240 182.436

10 Cheltuieli salariale in bani01 154.700 144.330 144.330 144.002 143.522 144.002

10 Salarii de baza01 01 154.700 144.330 144.330 144.002 143.522 144.002

10 Contributii03 46.300 38.670 38.670 38.434 37.718 38.434

10 Contributii de asigurari sociale de03 01 stat 35.000 28.990 28.990 28.787 28.103 28.787

10 Contributii de asigurari de somaj03 02 900 720 720 715 713 715

10 Contributii de asigurari sociale de03 03 sanatate 8.700 7.500 7.500 7.488 7.463 7.488

10 Contributii de asigurari pentru03 04 accidente de munca si boli profesionale 300 230 230 221 221 221

10 Contributii pentru concedii si03 06 indemnizatii 1.400 1.230 1.230 1.223 1.218 1.223

20 TITLUL II BUNURI SI SERVICII 10.000 10.000 3.750 3.750 3.750 3.750

20 Pregatire profesionala13 10.000 10.000 3.750 3.750 3.750 3.750

57 TITLUL VIII ASISTENTA SOCIALA 405.000 478.000 478.000 337.186 337.186 337.186

57 Ajutoare sociale02 405.000 478.000 478.000 337.186 337.186 337.186

57 Ajutoare sociale in numerar02 01 405.000 478.000 478.000 337.186 337.186 337.186

7000 02 Partea IV-a SERVICII SI DEZVOLTARE

PUBLICA, LOCUINTE, MEDIU SI APE 540.000 365.000 270.120 270.120 270.120 270.120

7002 LOCUINTE, SERVICII SI DEZVOLTARE PUBLICA 240.000 165.000 86.515 86.515 86.515 86.515

01 CHELTUIELI CURENTE 240.000 165.000 86.515 86.515 86.515 86.515

- lei-11Pag.

Denumire indicator

A B 1

Capi-

tol

Sub-

capi- tol

Pa-

grafra-

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/Titlupa

Ar-

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Credite bugetare

initiale definitive

Plati

efectuate

32

Angajamente

bugetare

Angajamente

legale

4 5

Angajamente

legalede platit

7=5-6

Cheltuieli

efective

8

Credite de angajament

6

20 TITLUL II BUNURI SI SERVICII 240.000 165.000 86.515 86.515 86.515 86.515

20 Bunuri si servicii01 230.000 155.000 81.558 81.558 81.558 81.558

20 Incalzit, iluminat si forta motrica01 03 100.000 75.000 43.804 43.804 43.804 43.804

20 Materiale si prestari de servicii cu01 09 caracter functional 100.000 50.000 37.296 37.296 37.296 37.296

20 Alte bunuri si servicii pentru01 30 intretinere si functionare 30.000 30.000 458 458 458 458

20 Alte cheltuieli30 10.000 10.000 4.957 4.957 4.957 4.957

20 Alte cheltuieli cu bunuri si servicii30 30 10.000 10.000 4.957 4.957 4.957 4.957

7402 PROTECTIA MEDIULUI 300.000 200.000 183.605 183.605 183.605 183.605

01 CHELTUIELI CURENTE 300.000 200.000 183.605 183.605 183.605 183.605

20 TITLUL II BUNURI SI SERVICII 300.000 200.000 183.605 183.605 183.605 183.605

20 Bunuri si servicii01 300.000 200.000 183.605 183.605 183.605 183.605

20 Materiale si prestari de servicii cu01 09 caracter functional 300.000 200.000 183.605 183.605 183.605 183.605

8000 02 Partea V-a ACTIUNI ECONOMICE 190.000 323.000 189.937 189.937 189.937 189.937

8002 ACTIUNI GENERALE ECONOMICE,

SI DE MUNCA 100.000 230.000 189.937 189.937 189.937 189.937

01 CHELTUIELI CURENTE 100.000 230.000 189.937 189.937 189.937 189.937

20 TITLUL II BUNURI SI SERVICII 100.000 230.000 189.937 189.937 189.937 189.937

20 Prevenirea si combaterea inundatiilor si23ingheturilor 100.000 100.000 61.287 61.287 61.287 61.287

20 Alte cheltuieli30 130.000 128.650 128.650 128.650 128.650

20 Alte cheltuieli cu bunuri si servicii30 30 130.000 128.650 128.650 128.650 128.650

8402 TRANSPORTURI 90.000 93.000

01 CHELTUIELI CURENTE 90.000 93.000

20 TITLUL II BUNURI SI SERVICII 90.000 93.000

20 Bunuri si servicii01 45.000 48.000

- lei-12Pag.

Denumire indicator

A B 1

Capi-

tol

Sub-

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Pa-

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Credite bugetare

initiale definitive

Plati

efectuate

32

Angajamente

bugetare

Angajamente

legale

4 5

Angajamente

legalede platit

7=5-6

Cheltuieli

efective

8

Credite de angajament

6

20 Materiale si prestari de servicii cu01 09 caracter functional 45.000 48.000

20 Reparatii curente02 45.000 45.000

9902 96 excedent/deficit sect dezv 1.316.501

Conducatorul institutiei, Conducatorul compartimentuluifinanciar-contabil

- lei- 1Pag.

Denumire indicator

A B 1

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Sub-

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Credite bugetare

initiale definitive

Plati

efectuate

CONTUL DE EXECUTIE AL BUGETULUI LOCAL - CHELTUIELISECTIUNEA DE DEZVOLTARE

31.12.2014

32

Angajamente

bugetare

Angajamente

legale

4 5

Angajamente

legalede platit

7=5-6

Cheltuieli

efective

8

TOTAL JUDET GALATI

Credite de angajament

6

5002 TOTAL CHELTUIELI 5.041.000 5.001.000 5.181.000 2.736.522 2.736.522 10.603 2.736.522

01 CHELTUIELI CURENTE 240.000 140.000 105.696 105.696 105.696

55 TITLUL VII ALTE TRANSFERURI 240.000 140.000 105.696 105.696 105.696

55 A. Transferuri interne01 240.000 140.000 105.696 105.696 105.696

55 Transferuri din bugetul local catre01 42 asociatiile de dezvoltare intercomuni-

tare 240.000 140.000 105.696 105.696 105.696

70 CHELTUIELI DE CAPITAL 5.041.000 4.761.000 5.041.000 2.630.826 2.630.826 10.603 2.630.826

71 TITLUL XIII ACTIVE NEFINANCIARE 5.041.000 4.761.000 5.041.000 2.630.826 2.630.826 10.603 2.630.826

71 Active fixe 5.041.00001 4.761.000 5.041.000 2.630.826 2.630.826 10.603 2.630.826

71 Constructii 4.650.00001 01 4.340.000 4.770.000 2.462.786 2.462.786 2.480 2.462.786

71 Masini, echipamente si mijloace de01 02 transport 175.000 25.000 6.209

71 Mobilier, aparatura birotica si alte01 03 active corporale 70.000 96.000 96.000 65.260 65.260 1.914 65.260

71 Alte active fixe (inclusiv reparatii01 30 capitale) 321.000 150.000 150.000 102.780 102.780 102.780

5100 02 Partea I-a SERVICII PUBLICE GENERALE 1.800.000 1.800.000 1.800.000 1.240.132 1.240.132 1.240.132

5102 AUTORITATI PUBLICE SI ACTIUNI EXTERNE 1.800.000 1.800.000 1.800.000 1.240.132 1.240.132 1.240.132

70 CHELTUIELI DE CAPITAL 1.800.000 1.800.000 1.800.000 1.240.132 1.240.132 1.240.132

71 TITLUL XIII ACTIVE NEFINANCIARE 1.800.000 1.800.000 1.800.000 1.240.132 1.240.132 1.240.132

71 Active fixe 1.800.00001 1.800.000 1.800.000 1.240.132 1.240.132 1.240.132

71 Constructii 1.650.00001 01 1.650.000 1.650.000 1.137.352 1.137.352 1.137.352

71 Alte active fixe (inclusiv reparatii01 30 capitale) 150.000 150.000 150.000 102.780 102.780 102.780

6500 02 Partea III-a CHELTUIELI SOCIAL-CULTURALE 1.221.000 1.141.000 1.221.000 555.812 555.812 10.603 555.812

6502 INVATAMANT 451.000 371.000 451.000 54.645 54.645 10.603 54.645

70 CHELTUIELI DE CAPITAL 451.000 371.000 451.000 54.645 54.645 10.603 54.645

- lei- 2Pag.

Denumire indicator

A B 1

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Sub-

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Credite bugetare

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Plati

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32

Angajamente

bugetare

Angajamente

legale

4 5

Angajamente

legalede platit

7=5-6

Cheltuieli

efective

8

Credite de angajament

6

71 TITLUL XIII ACTIVE NEFINANCIARE 451.000 371.000 451.000 54.645 54.645 10.603 54.645

71 Active fixe 451.00001 371.000 451.000 54.645 54.645 10.603 54.645

71 Constructii 280.00001 01 320.000 400.000 54.645 54.645 2.480 54.645

71 Masini, echipamente si mijloace de01 02 transport 25.000 25.000 6.209

71 Mobilier, aparatura birotica si alte01 03 active corporale 26.000 26.000 1.914

71 Alte active fixe01 30 (inclusiv reparatii capitale) 171.000

6602 SANATATE 700.000 700.000 700.000 457.581 457.581 457.581

70 CHELTUIELI DE CAPITAL 700.000 700.000 700.000 457.581 457.581 457.581

71 TITLUL XIII ACTIVE NEFINANCIARE 700.000 700.000 700.000 457.581 457.581 457.581

71 Active fixe 700.00001 700.000 700.000 457.581 457.581 457.581

71 Constructii 700.00001 01 700.000 700.000 457.581 457.581 457.581

6702 CULTURA, RECREERE SI RELIGIE 70.000 70.000 70.000 43.586 43.586 43.586

70 CHELTUIELI DE CAPITAL 70.000 70.000 70.000 43.586 43.586 43.586

71 TITLUL XIII ACTIVE NEFINANCIARE 70.000 70.000 70.000 43.586 43.586 43.586

71 Active fixe 70.00001 70.000 70.000 43.586 43.586 43.586

71 Constructii 70.00001 01 70.000 70.000 43.586 43.586 43.586

7000 02 Partea IV-a SERVICII SI DEZVOLTARE

PUBLICA, LOCUINTE, MEDIU SI APE 1.370.000 1.760.000 1.510.000 827.663 827.663 827.663

7002 LOCUINTE, SERVICII SI DEZVOLTARE PUBLICA 1.370.000 1.370.000 1.370.000 721.967 721.967 721.967

70 CHELTUIELI DE CAPITAL 1.370.000 1.370.000 1.370.000 721.967 721.967 721.967

71 TITLUL XIII ACTIVE NEFINANCIARE 1.370.000 1.370.000 1.370.000 721.967 721.967 721.967

71 Active fixe 1.370.00001 1.370.000 1.370.000 721.967 721.967 721.967

71 Constructii 1.300.00001 01 1.300.000 1.300.000 656.707 656.707 656.707

71 Mobilier, aparatura birotica si alte01 03 active corporale 70.000 70.000 70.000 65.260 65.260 65.260

- lei- 3Pag.

Denumire indicator

A B 1

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Sub-

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32

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4 5

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Cheltuieli

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Credite de angajament

6

7402 PROTECTIA MEDIULUI 390.000 140.000 105.696 105.696 105.696

01 CHELTUIELI CURENTE 240.000 140.000 105.696 105.696 105.696

55 TITLUL VII ALTE TRANSFERURI 240.000 140.000 105.696 105.696 105.696

55 A. Transferuri interne01 240.000 140.000 105.696 105.696 105.696

55 Transferuri din bugetul local catre01 42 asociatiile de dezvoltare intercomuni-

tare 240.000 140.000 105.696 105.696 105.696

70 CHELTUIELI DE CAPITAL 150.000

71 TITLUL XIII ACTIVE NEFINANCIARE 150.000

71 Active fixe01 150.000

71 Masini, echipamente si mijloace de01 02 transport 150.000

8000 02 Partea V-a ACTIUNI ECONOMICE 650.000 300.000 650.000 112.915 112.915 112.915

8402 TRANSPORTURI 650.000 300.000 650.000 112.915 112.915 112.915

70 CHELTUIELI DE CAPITAL 650.000 300.000 650.000 112.915 112.915 112.915

71 TITLUL XIII ACTIVE NEFINANCIARE 650.000 300.000 650.000 112.915 112.915 112.915

71 Active fixe 650.00001 300.000 650.000 112.915 112.915 112.915

71 Constructii 650.00001 01 300.000 650.000 112.915 112.915 112.915

9902 97 excedent/deficit sect dezv -4.426.000 -4.426.000 -2.736.522

Conducatorul institutiei, Conducatorul compartimentuluifinanciar-contabil

- lei- 1Pag.

Denumire indicator

A B 1

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CONTUL DE EXECUTIE AL BUGETULUI LOCAL - CHELTUIELI31.12.2014

Credite de angajament

6

0 TOTAL JUDET GALATI

5002 TOTAL CHELTUIELI 5.041.000 9.700.000 10.043.000 7.108.572 6.935.028 4.267.126 6.935.028

5100 02 Partea I-a SERVICII PUBLICE GENERALE 1.800.000 2.546.000 2.602.490 1.913.590 1.912.191 675.498 1.912.191

5102 AUTORITATI PUBLICE SI ACTIUNI EXTERNE 1.800.000 2.546.000 2.602.490 1.913.590 1.912.191 675.498 1.912.191

01 Autoritati executive si legislative 1.800.000 2.546.000 2.602.490 1.913.590 1.912.191 675.498 1.912.191

03 Autoritati executive 1.800.000 2.546.000 2.602.490 1.913.590 1.912.191 675.498 1.912.191

6000 02 Partea II-a APARARE, ORDINE PUBLICA SI

SIGURANTA NATIONALA 114.000 113.010 74.184 74.156 72.020 74.156

6102 ORDINE PUBLICA SI SIGURANTA NATIONALA 114.000 113.010 74.184 74.156 72.020 74.156

05 Protectie civila si protectia contra

incendiilor (protectie civila

nonmilitara) 30.000 30.000 2.499 2.499 2.499

6102 50 Alte cheltuieli in domeniul ordinii

publice si sigurantei nationale 84.000 83.010 71.685 71.657 72.020 71.657

6500 02 Partea III-a CHELTUIELI SOCIAL-CULTURALE 1.221.000 4.250.000 4.479.500 3.720.163 3.548.046 3.059.551 3.548.046

6502 INVATAMANT 451.000 2.702.000 2.878.000 2.443.803 2.433.785 2.432.888 2.433.785

03 Invatamant prescolar si primar 25.000 1.347.000 1.331.850 1.291.140 1.287.795 1.321.183 1.287.795

01 Invatamant prescolar 25.000 435.000 429.850 400.214 399.102 434.619 399.102

02 Invatamant primar 912.000 902.000 890.926 888.693 886.564 888.693

04 Invatamant secundar 426.000 1.355.000 1.546.150 1.152.663 1.145.990 1.111.705 1.145.990

01 Invatamant secundar inferior 426.000 1.355.000 1.546.150 1.152.663 1.145.990 1.111.705 1.145.990

6602 SANATATE 700.000 714.000 713.500 471.081 470.765 13.204 470.765

08 Servicii de sanatate publica 14.000 13.500 13.500 13.184 13.204 13.184

50 Alte cheltuieli in domeniul sanatatii 700.000 700.000 700.000 457.581 457.581 457.581

50 Alte institutii si actiuni sanitare 700.000 700.000 700.000 457.581 457.581 457.581

6702 CULTURA, RECREERE SI RELIGIE 70.000 218.000 217.000 140.529 120.124 91.283 120.124

03 Servicii culturale 70.000 158.000 157.000 107.497 107.092 63.283 107.092

02 Biblioteci publice comunale, orasenesti,

- lei- 2Pag.

Denumire indicator

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Credite de angajament

6

municipale 88.000 87.000 63.911 63.506 63.283 63.506

6702 03 07 Camine culturale 70.000 70.000 70.000 43.586 43.586 43.586

05 Servicii recreative si sportive 12.000 12.000

01 Sport 12.000 12.000

06 Servicii religioase 48.000 48.000 33.032 13.032 28.000 13.032

6802 ASIGURARI SI ASISTENTA SOCIALA 616.000 671.000 664.750 523.372 522.176 523.372

05 Asistenta sociala in caz de boli si

invaliditati 346.000 401.000 394.750 393.516 392.320 393.516

6802 05 02 Asistenta sociala in caz de invaliditate 346.000 401.000 394.750 393.516 392.320 393.516

15 Prevenirea excluderii sociale 250.000 250.000 250.000 129.856 129.856 129.856

01 Ajutor social 250.000 250.000 250.000 129.856 129.856 129.856

50 Alte cheltuieli in domeniul asigurarilor

si asistentei sociale 20.000 20.000 20.000

6802 50 50 Alte cheltuieli in domeniul asistentei

sociale 20.000 20.000 20.000

7000 02 Partea IV-a SERVICII SI DEZVOLTARE

PUBLICA, LOCUINTE, MEDIU SI APE 1.370.000 2.300.000 1.875.000 1.097.783 1.097.783 270.120 1.097.783

7002 LOCUINTE, SERVICII SI DEZVOLTARE PUBLICA 1.370.000 1.610.000 1.535.000 808.482 808.482 86.515 808.482

05 Alimentare cu apa si amenajari hidrotehnice 10.000 10.000 4.957 4.957 4.957 4.957

01 Alimentare cu apa 10.000 10.000 4.957 4.957 4.957 4.957

06 Iluminat public si electrificari 130.000 430.000 355.000 152.051 152.051 81.558 152.051

50 Alte servicii in domeniile locuintelor,

serviciilor si dezvoltarii comunale 1.240.000 1.170.000 1.170.000 651.474 651.474 651.474

7402 PROTECTIA MEDIULUI 690.000 340.000 289.301 289.301 183.605 289.301

05 Salubritate si gestiunea deseurilor 450.000 200.000 183.605 183.605 183.605 183.605

01 Salubritate 450.000 200.000 183.605 183.605 183.605 183.605

06 Canalizarea si tratarea apelor reziduale 240.000 140.000 105.696 105.696 105.696

8000 02 Partea V-a ACTIUNI ECONOMICE 650.000 490.000 973.000 302.852 302.852 189.937 302.852

- lei- 3Pag.

Denumire indicator

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Credite de angajament

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8002 ACTIUNI GENERALE ECONOMICE,

SI DE MUNCA 100.000 230.000 189.937 189.937 189.937 189.937

8002 01 Actiuni generale economice si comerciale 100.000 230.000 189.937 189.937 189.937 189.937

06 Prevenire si combatere inundatii si

gheturi 100.000 100.000 61.287 61.287 61.287 61.287

8002 01 30 Alte cheltuieli pentru actiuni generale

economice si comerciale 130.000 128.650 128.650 128.650 128.650

8402 TRANSPORTURI 650.000 390.000 743.000 112.915 112.915 112.915

03 Transport rutier 650.000 390.000 743.000 112.915 112.915 112.915

01 Drumuri si poduri 650.000 390.000 743.000 112.915 112.915 112.915

- lei- 4Pag.

Denumire indicator

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DETALIEREA CHELTUIELILOR - buget local -

31.12.2014

Credite de angajament

6

0 TOTAL JUDET GALATI

5002 TOTAL CHELTUIELI 5.041.000 9.700.000 10.043.000 7.108.572 6.935.028 4.267.126 6.935.028

01 CHELTUIELI CURENTE 4.939.000 5.002.000 4.492.932 4.319.388 4.256.523 4.319.388

10 TITLUL I CHELTUIELI DE PERSONAL 2.582.000 2.631.000 2.631.000 2.619.294 2.633.411 2.619.294

10 Cheltuieli salariale in bani01 2.028.520 2.074.640 2.074.640 2.066.535 2.075.086 2.066.535

10 Salarii de baza01 01 1.631.520 1.757.740 1.757.740 1.752.123 1.766.841 1.752.123

10 Alte sporuri01 06 45.000 32.300 32.300 31.622 31.718 31.622

10 Fond pentru posturi ocupate prin cumul01 10 3.000 2.600 2.600 2.513 2.572 2.513

10 Fond aferent platii cu ora01 11 131.000 86.500 86.500 85.392 82.897 85.392

10 Indemnizatii platite unor persoane din01 12 afara unitatii 40.600 40.600 40.596 35.910 40.596

10 Alte drepturi salariale in bani01 30 218.000 154.900 154.900 154.289 155.148 154.289

10 Contributii03 553.480 556.360 556.360 552.759 558.325 552.759

10 Contributii de asigurari sociale de03 01 stat 409.740 419.270 419.270 417.409 411.839 417.409

10 Contributii de asigurari de somaj03 02 12.700 10.780 10.780 9.898 9.946 9.898

10 Contributii de asigurari sociale de03 03 sanatate 106.250 106.460 106.460 105.842 106.256 105.842

10 Contributii de asigurari pentru03 04 accidente de munca si boli profesionale 6.860 2.240 2.240 2.193 2.209 2.193

10 Contributii pentru concedii si03 06 indemnizatii 17.930 17.610 17.610 17.417 28.075 17.417

20 TITLUL II BUNURI SI SERVICII 1.622.000 1.653.000 1.188.331 1.188.331 1.217.045 1.188.331

20 Bunuri si servicii01 1.103.000 981.250 693.744 693.744 731.052 693.744

20 Furnituri de birou01 01 33.000 33.000 27.775 27.775 27.775 27.775

20 Materiale pentru curatenie01 02 26.000 33.250 24.187 24.187 45.809 24.187

20 Incalzit, iluminat si forta motrica01 03 216.000 210.700 136.900 136.900 134.693 136.900

20 Apa, canal si salubritate01 04 8.000 6.300 4.577 4.577 4.576 4.577

- lei- 5Pag.

Denumire indicator

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Credite de angajament

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20 Carburanti si lubrifianti01 05 27.000 32.000 26.268 26.268 32.662 26.268

20 Piese de schimb01 06 5.000 5.000 4.980 4.980 15.625 4.980

20 Transport01 07 63.000 64.000 62.186 62.186 62.186 62.186

20 Posta, telecomunicatii, radio, tv,01 08 internet 43.000 43.000 36.043 36.043 36.164 36.043

20 Materiale si prestari de servicii cu01 09 caracter functional 553.000 430.000 302.863 302.863 302.880 302.863

20 Alte bunuri si servicii pentru01 30 intretinere si functionare 129.000 124.000 67.965 67.965 68.682 67.965

20 Reparatii curente02 115.000 115.000 59.795 59.795 59.795 59.795

20 Bunuri de natura obiectelor de inventar05 35.000 36.800 8.644 8.644 48 8.644

20 Alte obiecte de inventar05 30 35.000 36.800 8.644 8.644 48 8.644

20 Deplasari, detasari, transferari06 34.000 34.300 26.996 26.996 26.996 26.996

20 Deplasari interne, detasari, transferari06 01 34.000 34.300 26.996 26.996 26.996 26.996

20 Carti, publicatii si materiale11documentare 3.000 3.000

20 Consultanta si expertiza12 10.000 10.000

20 Pregatire profesionala13 31.000 29.250 14.286 14.286 14.286 14.286

20 Protectia muncii14 21.000 17.400 7.840 7.840 7.842 7.840

20 Contributii ale administratiei publice19locale la realizarea unor lucrari si

servicii de interes public local, in baza

unor conventii sau contracte de asociere 110.000 131.000 130.971 130.971 130.971 130.971

20 Prevenirea si combaterea inundatiilor si23ingheturilor 100.000 100.000 61.287 61.287 61.287 61.287

20 Alte cheltuieli30 60.000 195.000 184.768 184.768 184.768 184.768

20 Alte cheltuieli cu bunuri si servicii30 30 60.000 195.000 184.768 184.768 184.768 184.768

55 TITLUL VII ALTE TRANSFERURI 240.000 140.000 105.696 105.696 105.696

- lei- 6Pag.

Denumire indicator

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Credite de angajament

6

55 A. Transferuri interne01 240.000 140.000 105.696 105.696 105.696

55 Transferuri din bugetul local catre01 42 asociatiile de dezvoltare intercomuni-

tare 240.000 140.000 105.696 105.696 105.696

57 TITLUL VIII ASISTENTA SOCIALA 407.000 490.000 490.000 348.162 348.162 348.162

57 Ajutoare sociale02 407.000 490.000 490.000 348.162 348.162 348.162

57 Ajutoare sociale in numerar02 01 407.000 490.000 490.000 348.162 348.162 348.162

59 TITLUL XI ALTE CHELTUIELI 88.000 88.000 77.905 57.905 57.905 57.905

59 Burse01 40.000 40.000 29.905 29.905 29.905 29.905

59 Sustinerea cultelor12 48.000 48.000 48.000 28.000 28.000 28.000

70 CHELTUIELI DE CAPITAL 5.041.000 4.761.000 5.041.000 2.630.826 2.630.826 10.603 2.630.826

71 TITLUL XIII ACTIVE NEFINANCIARE 5.041.000 4.761.000 5.041.000 2.630.826 2.630.826 10.603 2.630.826

71 Active fixe 5.041.00001 4.761.000 5.041.000 2.630.826 2.630.826 10.603 2.630.826

71 Constructii 4.650.00001 01 4.340.000 4.770.000 2.462.786 2.462.786 2.480 2.462.786

71 Masini, echipamente si mijloace de01 02 transport 175.000 25.000 6.209

71 Mobilier, aparatura birotica si alte01 03 active corporale 70.000 96.000 96.000 65.260 65.260 1.914 65.260

71 Alte active fixe (inclusiv reparatii01 30 capitale) 321.000 150.000 150.000 102.780 102.780 102.780

84 PLATI EFECTUATE IN ANII PRECEDENTI SI

RECUPERATE IN ANUL CURENT -15.186 -15.186 -15.186

85 Titlul XIX PLATI EFECTUATE IN ANII

PRECEDENTI SI RECUPERATE

IN ANUL CURENT -15.186 -15.186 -15.186

85 Plati efectuate in anii precedenti si01 recuperate in anul curent -15.186 -15.186 -15.186

85 Plati efectuate in anii precedenti si01 01

- lei- 7Pag.

Denumire indicator

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Credite de angajament

6

recuperate in anul curent (SF) -15.186 -15.186 -15.186

5100 02 Partea I-a SERVICII PUBLICE GENERALE 1.800.000 2.546.000 2.602.490 1.913.590 1.912.191 675.498 1.912.191

5102 AUTORITATI PUBLICE SI ACTIUNI EXTERNE 1.800.000 2.546.000 2.602.490 1.913.590 1.912.191 675.498 1.912.191

01 CHELTUIELI CURENTE 746.000 802.490 673.458 672.059 675.498 672.059

10 TITLUL I CHELTUIELI DE PERSONAL 338.000 336.490 336.490 335.091 338.988 335.091

10 Cheltuieli salariale in bani01 275.200 270.570 270.570 270.079 274.437 270.079

10 Salarii de baza01 01 225.200 229.970 229.970 229.483 238.527 229.483

10 Indemnizatii platite unor persoane din01 12 afara unitatii 40.600 40.600 40.596 35.910 40.596

10 Alte drepturi salariale in bani01 30 50.000

10 Contributii03 62.800 65.920 65.920 65.012 64.551 65.012

10 Contributii de asigurari sociale de03 01 stat 45.340 48.180 48.180 47.292 47.067 47.292

10 Contributii de asigurari de somaj03 02 1.100 1.190 1.190 1.182 1.200 1.182

10 Contributii de asigurari sociale de03 03 sanatate 14.200 14.860 14.860 14.856 15.050 14.856

10 Contributii de asigurari pentru03 04 accidente de munca si boli profesionale 360 360 360 360 366 360

10 Contributii pentru concedii si03 06 indemnizatii 1.800 1.330 1.330 1.322 868 1.322

20 TITLUL II BUNURI SI SERVICII 408.000 466.000 336.968 336.968 336.510 336.968

20 Bunuri si servicii01 193.000 216.000 134.470 134.470 135.325 134.470

20 Furnituri de birou01 01 20.000 20.000 16.076 16.076 16.076 16.076

20 Materiale pentru curatenie01 02 10.000 10.000 2.202 2.202 2.202 2.202

20 Incalzit, iluminat si forta motrica01 03 30.000 30.000 2.520 2.520 2.520 2.520

20 Carburanti si lubrifianti01 05 10.000 10.000 5.593 5.593 5.593 5.593

20 Posta, telecomunicatii, radio, tv,01 08 internet 30.000 30.000 25.221 25.221 25.342 25.221

- lei- 8Pag.

Denumire indicator

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Credite de angajament

6

20 Materiale si prestari de servicii cu01 09 caracter functional 50.000 73.000 47.927 47.927 47.944 47.927

20 Alte bunuri si servicii pentru01 30 intretinere si functionare 43.000 43.000 34.931 34.931 35.648 34.931

20 Reparatii curente02 10.000 10.000

20 Bunuri de natura obiectelor de inventar05 5.000 5.000 1.360 1.360 48 1.360

20 Alte obiecte de inventar05 30 5.000 5.000 1.360 1.360 48 1.360

20 Deplasari, detasari, transferari06 30.000 30.000 24.084 24.084 24.084 24.084

20 Deplasari interne, detasari, transferari06 01 30.000 30.000 24.084 24.084 24.084 24.084

20 Consultanta si expertiza12 10.000 10.000

20 Pregatire profesionala13 10.000 10.000 1.632 1.632 1.632 1.632

20 Protectia muncii14 10.000 9.000 3.190 3.190 3.189 3.190

20 Contributii ale administratiei publice19locale la realizarea unor lucrari si

servicii de interes public local, in baza

unor conventii sau contracte de asociere 110.000 131.000 130.971 130.971 130.971 130.971

20 Alte cheltuieli30 30.000 45.000 41.261 41.261 41.261 41.261

20 Alte cheltuieli cu bunuri si servicii30 30 30.000 45.000 41.261 41.261 41.261 41.261

70 CHELTUIELI DE CAPITAL 1.800.000 1.800.000 1.800.000 1.240.132 1.240.132 1.240.132

71 TITLUL XIII ACTIVE NEFINANCIARE 1.800.000 1.800.000 1.800.000 1.240.132 1.240.132 1.240.132

71 Active fixe 1.800.00001 1.800.000 1.800.000 1.240.132 1.240.132 1.240.132

71 Constructii 1.650.00001 01 1.650.000 1.650.000 1.137.352 1.137.352 1.137.352

71 Alte active fixe (inclusiv reparatii01 30 capitale) 150.000 150.000 150.000 102.780 102.780 102.780

6000 02 Partea II-a APARARE, ORDINE PUBLICA SI

SIGURANTA NATIONALA 114.000 113.010 74.184 74.156 72.020 74.156

6102 ORDINE PUBLICA SI SIGURANTA NATIONALA 114.000 113.010 74.184 74.156 72.020 74.156

01 CHELTUIELI CURENTE 114.000 113.010 74.184 74.156 72.020 74.156

- lei- 9Pag.

Denumire indicator

A B 1

Capi-

tol

Sub-

capi- tol

Pa-

grafra-

Gru-

/Titlupa

Ar-

ti-col

Ali-

ne-at

Credite bugetare

initiale definitive

Plati

efectuate

32

Angajamente

bugetare

Angajamente

legale

4 5

Angajamente

legalede platit

7=5-6

Cheltuieli

efective

8

Credite de angajament

6

10 TITLUL I CHELTUIELI DE PERSONAL 66.000 65.010 65.010 64.982 65.345 64.982

10 Cheltuieli salariale in bani01 51.300 51.330 51.330 51.322 51.807 51.322

10 Salarii de baza01 01 51.300 51.330 51.330 51.322 51.807 51.322

10 Contributii03 14.700 13.680 13.680 13.660 13.538 13.660

10 Contributii de asigurari sociale de03 01 stat 10.800 10.230 10.230 10.223 10.105 10.223

10 Contributii de asigurari de somaj03 02 500 260 260 257 260 257

10 Contributii de asigurari sociale de03 03 sanatate 2.800 2.670 2.670 2.669 2.695 2.669

10 Contributii de asigurari pentru03 04 accidente de munca si boli profesionale 120 80 80 76 77 76

10 Contributii pentru concedii si03 06 indemnizatii 480 440 440 435 401 435

20 TITLUL II BUNURI SI SERVICII 48.000 48.000 9.174 9.174 6.675 9.174

20 Bunuri si servicii01 28.000 28.000 6.675 6.675 6.675 6.675

20 Carburanti si lubrifianti01 05 8.000 8.000 6.675 6.675 6.675 6.675

20 Materiale si prestari de servicii cu01 09 caracter functional 20.000 20.000

20 Bunuri de natura obiectelor de inventar05 20.000 20.000 2.499 2.499 2.499

20 Alte obiecte de inventar05 30 20.000 20.000 2.499 2.499 2.499

6500 02 Partea III-a CHELTUIELI SOCIAL-CULTURALE 1.221.000 4.250.000 4.479.500 3.720.163 3.548.046 3.059.551 3.548.046

6502 INVATAMANT 451.000 2.702.000 2.878.000 2.443.803 2.433.785 2.432.888 2.433.785

01 CHELTUIELI CURENTE 2.331.000 2.427.000 2.389.376 2.379.358 2.422.285 2.379.358

10 TITLUL I CHELTUIELI DE PERSONAL 1.942.000 2.013.000 2.013.000 2.004.006 2.015.263 2.004.006

10 Cheltuieli salariale in bani01 1.520.000 1.582.200 1.582.200 1.575.211 1.579.478 1.575.211

10 Salarii de baza01 01 1.173.000 1.305.900 1.305.900 1.301.395 1.307.143 1.301.395

10 Alte sporuri01 06 45.000 32.300 32.300 31.622 31.718 31.622

10 Fond pentru posturi ocupate prin cumul01 10 3.000 2.600 2.600 2.513 2.572 2.513

- lei-10Pag.

Denumire indicator

A B 1

Capi-

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Sub-

capi- tol

Pa-

grafra-

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/Titlupa

Ar-

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ne-at

Credite bugetare

initiale definitive

Plati

efectuate

32

Angajamente

bugetare

Angajamente

legale

4 5

Angajamente

legalede platit

7=5-6

Cheltuieli

efective

8

Credite de angajament

6

10 Fond aferent platii cu ora01 11 131.000 86.500 86.500 85.392 82.897 85.392

10 Alte drepturi salariale in bani01 30 168.000 154.900 154.900 154.289 155.148 154.289

10 Contributii03 422.000 430.800 430.800 428.795 435.785 428.795

10 Contributii de asigurari sociale de03 01 stat 313.000 326.700 326.700 325.944 321.523 325.944

10 Contributii de asigurari de somaj03 02 10.000 8.400 8.400 7.613 7.642 7.613

10 Contributii de asigurari sociale de03 03 sanatate 79.000 79.800 79.800 79.469 79.691 79.469

10 Contributii de asigurari pentru03 04 accidente de munca si boli profesionale 6.000 1.500 1.500 1.500 1.509 1.500

10 Contributii pentru concedii si03 06 indemnizatii 14.000 14.400 14.400 14.269 25.420 14.269

20 TITLUL II BUNURI SI SERVICII 347.000 362.000 334.471 334.471 366.141 334.471

20 Bunuri si servicii01 269.000 296.250 273.709 273.709 310.162 273.709

20 Furnituri de birou01 01 12.000 12.000 11.699 11.699 11.699 11.699

20 Materiale pentru curatenie01 02 15.000 22.250 21.985 21.985 43.607 21.985

20 Incalzit, iluminat si forta motrica01 03 85.000 104.700 90.576 90.576 88.369 90.576

20 Apa, canal si salubritate01 04 8.000 6.300 4.577 4.577 4.576 4.577

20 Carburanti si lubrifianti01 05 9.000 14.000 14.000 14.000 20.394 14.000

20 Piese de schimb01 06 5.000 5.000 4.980 4.980 15.625 4.980

20 Transport01 07 63.000 64.000 62.186 62.186 62.186 62.186

20 Posta, telecomunicatii, radio, tv,01 08 internet 12.000 12.000 9.895 9.895 9.895 9.895

20 Materiale si prestari de servicii cu01 09 caracter functional 22.000 23.000 21.235 21.235 21.235 21.235

20 Alte bunuri si servicii pentru01 30 intretinere si functionare 38.000 33.000 32.576 32.576 32.576 32.576

20 Reparatii curente02 30.000 30.000 29.910 29.910 29.910 29.910

- lei-11Pag.

Denumire indicator

A B 1

Capi-

tol

Sub-

capi- tol

Pa-

grafra-

Gru-

/Titlupa

Ar-

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Ali-

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Credite bugetare

initiale definitive

Plati

efectuate

32

Angajamente

bugetare

Angajamente

legale

4 5

Angajamente

legalede platit

7=5-6

Cheltuieli

efective

8

Credite de angajament

6

20 Bunuri de natura obiectelor de inventar05 4.000 5.800 4.785 4.785 4.785

20 Alte obiecte de inventar05 30 4.000 5.800 4.785 4.785 4.785

20 Deplasari, detasari, transferari06 3.000 3.300 2.693 2.693 2.693 2.693

20 Deplasari interne, detasari, transferari06 01 3.000 3.300 2.693 2.693 2.693 2.693

20 Pregatire profesionala13 11.000 9.250 8.904 8.904 8.904 8.904

20 Protectia muncii14 10.000 7.400 4.570 4.570 4.572 4.570

20 Alte cheltuieli30 20.000 10.000 9.900 9.900 9.900 9.900

20 Alte cheltuieli cu bunuri si servicii30 30 20.000 10.000 9.900 9.900 9.900 9.900

57 TITLUL VIII ASISTENTA SOCIALA 2.000 12.000 12.000 10.976 10.976 10.976

57 Ajutoare sociale02 2.000 12.000 12.000 10.976 10.976 10.976

57 Ajutoare sociale in numerar02 01 2.000 12.000 12.000 10.976 10.976 10.976

59 TITLUL XI ALTE CHELTUIELI 40.000 40.000 29.905 29.905 29.905 29.905

59 Burse01 40.000 40.000 29.905 29.905 29.905 29.905

70 CHELTUIELI DE CAPITAL 451.000 371.000 451.000 54.645 54.645 10.603 54.645

71 TITLUL XIII ACTIVE NEFINANCIARE 451.000 371.000 451.000 54.645 54.645 10.603 54.645

71 Active fixe 451.00001 371.000 451.000 54.645 54.645 10.603 54.645

71 Constructii 280.00001 01 320.000 400.000 54.645 54.645 2.480 54.645

71 Masini, echipamente si mijloace de01 02 transport 25.000 25.000 6.209

71 Mobilier, aparatura birotica si alte01 03 active corporale 26.000 26.000 1.914

71 Alte active fixe01 30 (inclusiv reparatii capitale) 171.000

84 PLATI EFECTUATE IN ANII PRECEDENTI SI

RECUPERATE IN ANUL CURENT -218 -218 -218

85 Titlul XIX PLATI EFECTUATE IN ANII

PRECEDENTI SI RECUPERATE

IN ANUL CURENT -218 -218 -218

- lei-12Pag.

Denumire indicator

A B 1

Capi-

tol

Sub-

capi- tol

Pa-

grafra-

Gru-

/Titlupa

Ar-

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Ali-

ne-at

Credite bugetare

initiale definitive

Plati

efectuate

32

Angajamente

bugetare

Angajamente

legale

4 5

Angajamente

legalede platit

7=5-6

Cheltuieli

efective

8

Credite de angajament

6

85 Plati efectuate in anii precedenti si01 recuperate in anul curent -218 -218 -218

85 Plati efectuate in anii precedenti si01 01recuperate in anul curent (SF) -218 -218 -218

6602 SANATATE 700.000 714.000 713.500 471.081 470.765 13.204 470.765

01 CHELTUIELI CURENTE 14.000 13.500 13.500 13.184 13.204 13.184

10 TITLUL I CHELTUIELI DE PERSONAL 14.000 13.500 13.500 13.184 13.204 13.184

10 Cheltuieli salariale in bani01 11.320 10.700 10.700 10.413 10.463 10.413

10 Salarii de baza01 01 11.320 10.700 10.700 10.413 10.463 10.413

10 Contributii03 2.680 2.800 2.800 2.771 2.741 2.771

10 Contributii de asigurari sociale de03 01 stat 2.000 2.080 2.080 2.076 2.041 2.076

10 Contributii de asigurari de somaj03 02 50 60 60 53 54 53

10 Contributii de asigurari sociale de03 03 sanatate 500 580 580 570 573 570

10 Contributii de asigurari pentru03 04 accidente de munca si boli profesionale 30 20 20 12 12 12

10 Contributii pentru concedii si03 06 indemnizatii 100 60 60 60 61 60

70 CHELTUIELI DE CAPITAL 700.000 700.000 700.000 457.581 457.581 457.581

71 TITLUL XIII ACTIVE NEFINANCIARE 700.000 700.000 700.000 457.581 457.581 457.581

71 Active fixe 700.00001 700.000 700.000 457.581 457.581 457.581

71 Constructii 700.00001 01 700.000 700.000 457.581 457.581 457.581

6702 CULTURA, RECREERE SI RELIGIE 70.000 218.000 217.000 140.529 120.124 91.283 120.124

01 CHELTUIELI CURENTE 148.000 147.000 111.911 91.506 91.283 91.506

10 TITLUL I CHELTUIELI DE PERSONAL 21.000 20.000 20.000 19.595 19.371 19.595

10 Cheltuieli salariale in bani01 16.000 15.510 15.510 15.508 15.379 15.508

10 Salarii de baza01 01 16.000 15.510 15.510 15.508 15.379 15.508

- lei-13Pag.

Denumire indicator

A B 1

Capi-

tol

Sub-

capi- tol

Pa-

grafra-

Gru-

/Titlupa

Ar-

ti-col

Ali-

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Credite bugetare

initiale definitive

Plati

efectuate

32

Angajamente

bugetare

Angajamente

legale

4 5

Angajamente

legalede platit

7=5-6

Cheltuieli

efective

8

Credite de angajament

6

10 Contributii03 5.000 4.490 4.490 4.087 3.992 4.087

10 Contributii de asigurari sociale de03 01 stat 3.600 3.090 3.090 3.087 3.000 3.087

10 Contributii de asigurari de somaj03 02 150 150 150 78 77 78

10 Contributii de asigurari sociale de03 03 sanatate 1.050 1.050 1.050 790 784 790

10 Contributii de asigurari pentru03 04 accidente de munca si boli profesionale 50 50 50 24 24 24

10 Contributii pentru concedii si03 06 indemnizatii 150 150 150 108 107 108

20 TITLUL II BUNURI SI SERVICII 79.000 79.000 43.911 43.911 43.912 43.911

20 Bunuri si servicii01 38.000 38.000 13.727 13.727 13.727 13.727

20 Furnituri de birou01 01 1.000 1.000

20 Materiale pentru curatenie01 02 1.000 1.000

20 Incalzit, iluminat si forta motrica01 03 1.000 1.000

20 Posta, telecomunicatii, radio, tv,01 08 internet 1.000 1.000 927 927 927 927

20 Materiale si prestari de servicii cu01 09 caracter functional 16.000 16.000 12.800 12.800 12.800 12.800

20 Alte bunuri si servicii pentru01 30 intretinere si functionare 18.000 18.000

20 Reparatii curente02 30.000 30.000 29.885 29.885 29.885 29.885

20 Bunuri de natura obiectelor de inventar05 6.000 6.000

20 Alte obiecte de inventar05 30 6.000 6.000

20 Deplasari, detasari, transferari06 1.000 1.000 219 219 219 219

20 Deplasari interne, detasari, transferari06 01 1.000 1.000 219 219 219 219

20 Carti, publicatii si materiale11documentare 3.000 3.000

- lei-14Pag.

Denumire indicator

A B 1

Capi-

tol

Sub-

capi- tol

Pa-

grafra-

Gru-

/Titlupa

Ar-

ti-col

Ali-

ne-at

Credite bugetare

initiale definitive

Plati

efectuate

32

Angajamente

bugetare

Angajamente

legale

4 5

Angajamente

legalede platit

7=5-6

Cheltuieli

efective

8

Credite de angajament

6

20 Protectia muncii14 1.000 1.000 80 80 81 80

59 TITLUL XI ALTE CHELTUIELI 48.000 48.000 48.000 28.000 28.000 28.000

59 Sustinerea cultelor12 48.000 48.000 48.000 28.000 28.000 28.000

70 CHELTUIELI DE CAPITAL 70.000 70.000 70.000 43.586 43.586 43.586

71 TITLUL XIII ACTIVE NEFINANCIARE 70.000 70.000 70.000 43.586 43.586 43.586

71 Active fixe 70.00001 70.000 70.000 43.586 43.586 43.586

71 Constructii 70.00001 01 70.000 70.000 43.586 43.586 43.586

84 PLATI EFECTUATE IN ANII PRECEDENTI SI

RECUPERATE IN ANUL CURENT -14.968 -14.968 -14.968

85 Titlul XIX PLATI EFECTUATE IN ANII

PRECEDENTI SI RECUPERATE

IN ANUL CURENT -14.968 -14.968 -14.968

85 Plati efectuate in anii precedenti si01 recuperate in anul curent -14.968 -14.968 -14.968

85 Plati efectuate in anii precedenti si01 01recuperate in anul curent (SF) -14.968 -14.968 -14.968

6802 ASIGURARI SI ASISTENTA SOCIALA 616.000 671.000 664.750 523.372 522.176 523.372

01 CHELTUIELI CURENTE 616.000 671.000 664.750 523.372 522.176 523.372

10 TITLUL I CHELTUIELI DE PERSONAL 201.000 183.000 183.000 182.436 181.240 182.436

10 Cheltuieli salariale in bani01 154.700 144.330 144.330 144.002 143.522 144.002

10 Salarii de baza01 01 154.700 144.330 144.330 144.002 143.522 144.002

10 Contributii03 46.300 38.670 38.670 38.434 37.718 38.434

10 Contributii de asigurari sociale de03 01 stat 35.000 28.990 28.990 28.787 28.103 28.787

10 Contributii de asigurari de somaj03 02 900 720 720 715 713 715

10 Contributii de asigurari sociale de03 03 sanatate 8.700 7.500 7.500 7.488 7.463 7.488

10 Contributii de asigurari pentru03 04

- lei-15Pag.

Denumire indicator

A B 1

Capi-

tol

Sub-

capi- tol

Pa-

grafra-

Gru-

/Titlupa

Ar-

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Ali-

ne-at

Credite bugetare

initiale definitive

Plati

efectuate

32

Angajamente

bugetare

Angajamente

legale

4 5

Angajamente

legalede platit

7=5-6

Cheltuieli

efective

8

Credite de angajament

6

accidente de munca si boli profesionale 300 230 230 221 221 221

10 Contributii pentru concedii si03 06 indemnizatii 1.400 1.230 1.230 1.223 1.218 1.223

20 TITLUL II BUNURI SI SERVICII 10.000 10.000 3.750 3.750 3.750 3.750

20 Pregatire profesionala13 10.000 10.000 3.750 3.750 3.750 3.750

57 TITLUL VIII ASISTENTA SOCIALA 405.000 478.000 478.000 337.186 337.186 337.186

57 Ajutoare sociale02 405.000 478.000 478.000 337.186 337.186 337.186

57 Ajutoare sociale in numerar02 01 405.000 478.000 478.000 337.186 337.186 337.186

7000 02 Partea IV-a SERVICII SI DEZVOLTARE

PUBLICA, LOCUINTE, MEDIU SI APE 1.370.000 2.300.000 1.875.000 1.097.783 1.097.783 270.120 1.097.783

7002 LOCUINTE, SERVICII SI DEZVOLTARE PUBLICA 1.370.000 1.610.000 1.535.000 808.482 808.482 86.515 808.482

01 CHELTUIELI CURENTE 240.000 165.000 86.515 86.515 86.515 86.515

20 TITLUL II BUNURI SI SERVICII 240.000 165.000 86.515 86.515 86.515 86.515

20 Bunuri si servicii01 230.000 155.000 81.558 81.558 81.558 81.558

20 Incalzit, iluminat si forta motrica01 03 100.000 75.000 43.804 43.804 43.804 43.804

20 Materiale si prestari de servicii cu01 09 caracter functional 100.000 50.000 37.296 37.296 37.296 37.296

20 Alte bunuri si servicii pentru01 30 intretinere si functionare 30.000 30.000 458 458 458 458

20 Alte cheltuieli30 10.000 10.000 4.957 4.957 4.957 4.957

20 Alte cheltuieli cu bunuri si servicii30 30 10.000 10.000 4.957 4.957 4.957 4.957

70 CHELTUIELI DE CAPITAL 1.370.000 1.370.000 1.370.000 721.967 721.967 721.967

71 TITLUL XIII ACTIVE NEFINANCIARE 1.370.000 1.370.000 1.370.000 721.967 721.967 721.967

71 Active fixe 1.370.00001 1.370.000 1.370.000 721.967 721.967 721.967

71 Constructii 1.300.00001 01 1.300.000 1.300.000 656.707 656.707 656.707

71 Mobilier, aparatura birotica si alte01 03 active corporale 70.000 70.000 70.000 65.260 65.260 65.260

7402 PROTECTIA MEDIULUI 690.000 340.000 289.301 289.301 183.605 289.301

- lei-16Pag.

Denumire indicator

A B 1

Capi-

tol

Sub-

capi- tol

Pa-

grafra-

Gru-

/Titlupa

Ar-

ti-col

Ali-

ne-at

Credite bugetare

initiale definitive

Plati

efectuate

32

Angajamente

bugetare

Angajamente

legale

4 5

Angajamente

legalede platit

7=5-6

Cheltuieli

efective

8

Credite de angajament

6

01 CHELTUIELI CURENTE 540.000 340.000 289.301 289.301 183.605 289.301

20 TITLUL II BUNURI SI SERVICII 300.000 200.000 183.605 183.605 183.605 183.605

20 Bunuri si servicii01 300.000 200.000 183.605 183.605 183.605 183.605

20 Materiale si prestari de servicii cu01 09 caracter functional 300.000 200.000 183.605 183.605 183.605 183.605

55 TITLUL VII ALTE TRANSFERURI 240.000 140.000 105.696 105.696 105.696

55 A. Transferuri interne01 240.000 140.000 105.696 105.696 105.696

55 Transferuri din bugetul local catre01 42 asociatiile de dezvoltare intercomuni-

tare 240.000 140.000 105.696 105.696 105.696

70 CHELTUIELI DE CAPITAL 150.000

71 TITLUL XIII ACTIVE NEFINANCIARE 150.000

71 Active fixe01 150.000

71 Masini, echipamente si mijloace de01 02 transport 150.000

8000 02 Partea V-a ACTIUNI ECONOMICE 650.000 490.000 973.000 302.852 302.852 189.937 302.852

8002 ACTIUNI GENERALE ECONOMICE,

SI DE MUNCA 100.000 230.000 189.937 189.937 189.937 189.937

01 CHELTUIELI CURENTE 100.000 230.000 189.937 189.937 189.937 189.937

20 TITLUL II BUNURI SI SERVICII 100.000 230.000 189.937 189.937 189.937 189.937

20 Prevenirea si combaterea inundatiilor si23ingheturilor 100.000 100.000 61.287 61.287 61.287 61.287

20 Alte cheltuieli30 130.000 128.650 128.650 128.650 128.650

20 Alte cheltuieli cu bunuri si servicii30 30 130.000 128.650 128.650 128.650 128.650

8402 TRANSPORTURI 650.000 390.000 743.000 112.915 112.915 112.915

01 CHELTUIELI CURENTE 90.000 93.000

20 TITLUL II BUNURI SI SERVICII 90.000 93.000

20 Bunuri si servicii01 45.000 48.000

- lei-17Pag.

Denumire indicator

A B 1

Capi-

tol

Sub-

capi- tol

Pa-

grafra-

Gru-

/Titlupa

Ar-

ti-col

Ali-

ne-at

Credite bugetare

initiale definitive

Plati

efectuate

32

Angajamente

bugetare

Angajamente

legale

4 5

Angajamente

legalede platit

7=5-6

Cheltuieli

efective

8

Credite de angajament

6

20 Materiale si prestari de servicii cu01 09 caracter functional 45.000 48.000

20 Reparatii curente02 45.000 45.000

70 CHELTUIELI DE CAPITAL 650.000 300.000 650.000 112.915 112.915 112.915

71 TITLUL XIII ACTIVE NEFINANCIARE 650.000 300.000 650.000 112.915 112.915 112.915

71 Active fixe 650.00001 300.000 650.000 112.915 112.915 112.915

71 Constructii 650.00001 01 300.000 650.000 112.915 112.915 112.915

Conducatorul institutiei, Conducatorul compartimentuluifinanciar-contabil