Formular BUGET RECTIFICAT HCL NR.16/ 23.03.2020 -mii lei- rectificat cf hcl 17 23.03... · 2002...
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Pag. 1 din 26 APLxPERT © SOBIS -mii lei- Formular 11/01 07020201 Impozit pe terenuri de la persoane fizice 120.00 0.00 120.00 30.00 30.00 30.00 30.00 070202 Impozit si taxa pe teren 304.00 0.00 304.00 76.00 76.00 76.00 76.00 07020203 Impozitul pe terenul din extravilan 144.00 0.00 144.00 36.00 36.00 36.00 36.00 07020202 Impozit si taxa pe teren de la persoane juridice 40.00 0.00 40.00 10.00 10.00 10.00 10.00 07020102 Impozit si taxa pe cladiri de la persoane juridice 132.00 0.00 132.00 38.00 38.00 38.00 18.00 0702 Impozite si taxe pe proprietate 596.25 0.00 596.25 159.25 159.00 159.00 119.00 07020101 Impozit pe cladiri de la persoane fizice 140.00 0.00 140.00 40.00 40.00 40.00 20.00 070201 Impozit si taxa pe cladiri 272.00 0.00 272.00 78.00 78.00 78.00 38.00 070203 Taxe judiciare de timbru si alte taxe de timbru 20.00 0.00 20.00 5.00 5.00 5.00 5.00 000302 A. VENITURI FISCALE 10,698.25 0.00 10,698.25 2,744.35 2,744.30 2,542.30 2,667.30 000202 I. VENITURI CURENTE 11,253.44 0.00 11,253.44 2,883.35 2,883.30 2,681.30 2,805.49 000602 A1.2. IMPOZIT PE VENIT, PROFIT, SI CASTIGURI DIN CAPITAL DE LA PERSOANE FIZICE 3,026.60 0.00 3,026.60 755.50 756.70 756.70 757.70 000402 A1. IMPOZIT PE VENIT, PROFIT SI CASTIGURI DIN CAPITAL 3,027.00 0.00 3,027.00 755.60 756.80 756.80 757.80 SECTIUNEA DE FUNCTIONARE + SECTIUNE DE DEZVOLTARE 000902 A3. IMPOZITE SI TAXE PE PROPRIETATE 596.25 0.00 596.25 159.25 159.00 159.00 119.00 499002 VENITURI PROPRII 4,731.44 0.00 4,731.44 1,176.35 1,177.30 1,177.30 1,200.49 000102 TOTAL VENITURI 11,303.44 0.00 11,303.44 2,917.35 2,886.30 2,681.30 2,818.49 0302 Impozit pe venit 3.60 0.00 3.60 0.00 1.20 1.20 1.20 000702 A1.3. ALTE IMPOZITE PE VENIT, PROFIT SI CASTIGURI DIN CAPITAL 0.40 0.00 0.40 0.10 0.10 0.10 0.10 040205 Sume repartizate din Fondul la dispozitia Consiliului Judetean 589.00 0.00 589.00 147.00 147.00 147.00 148.00 050250 Alte impozite pe venit, profit si castiguri din capital 0.40 0.00 0.40 0.10 0.10 0.10 0.10 0502 Alte impozite pe venit, profit si castiguri din capital 0.40 0.00 0.40 0.10 0.10 0.10 0.10 0402 Cote si sume defalcate din impozitul pe venit 3,023.00 0.00 3,023.00 755.50 755.50 755.50 756.50 030218 Impozitul pe veniturile din transferul proprietatilor imobiliare din patrimoniul personal 3.60 0.00 3.60 0.00 1.20 1.20 1.20 040204 Sume alocate din cotele defalcate din impozitul pe venit pentru echilibrarea bugetelor locale 913.00 0.00 913.00 228.25 228.25 228.25 228.25 040201 Cote defalcate din impozitul pe venit 1,521.00 0.00 1,521.00 380.25 380.25 380.25 380.25 Cod Denumire indicatori Prevederi anuale Prevederi trimestriale B A 1=5+6+7+8 2 3 4 5 6 7 8 Indicator Buget initial Influenta + / - Buget rectificat din care credite bugetare destinate stingerii platilor restante Trim I Trim II Trim III Trim IV Judetul: Bacau Unitatea administrativ-teritoriala: Comuna Racaciuni Institutia publica: BL BUGET RECTIFICAT HCL NR.16/ 23.03.2020
Transcript of Formular BUGET RECTIFICAT HCL NR.16/ 23.03.2020 -mii lei- rectificat cf hcl 17 23.03... · 2002...
Pag. 1 din 26APLxPERT © SOBIS
-mii lei-
Formular 11/01
07020201 Impozit pe terenuri de la persoane fizice 120.00 0.00 120.00 30.00 30.00 30.00 30.00
070202 Impozit si taxa pe teren 304.00 0.00 304.00 76.00 76.00 76.00 76.00
07020203 Impozitul pe terenul din extravilan 144.00 0.00 144.00 36.00 36.00 36.00 36.00
07020202 Impozit si taxa pe teren de la persoane juridice 40.00 0.00 40.00 10.00 10.00 10.00 10.00
07020102 Impozit si taxa pe cladiri de la persoane juridice 132.00 0.00 132.00 38.00 38.00 38.00 18.00
0702 Impozite si taxe pe proprietate 596.25 0.00 596.25 159.25 159.00 159.00 119.00
07020101 Impozit pe cladiri de la persoane fizice 140.00 0.00 140.00 40.00 40.00 40.00 20.00
070201 Impozit si taxa pe cladiri 272.00 0.00 272.00 78.00 78.00 78.00 38.00
070203 Taxe judiciare de timbru si alte taxe de timbru 20.00 0.00 20.00 5.00 5.00 5.00 5.00
000302 A. VENITURI FISCALE 10,698.25 0.00 10,698.25 2,744.35 2,744.30 2,542.30 2,667.30
000202 I. VENITURI CURENTE 11,253.44 0.00 11,253.44 2,883.35 2,883.30 2,681.30 2,805.49
000602 A1.2. IMPOZIT PE VENIT, PROFIT, SI CASTIGURI DIN CAPITAL DE LA PERSOANE FIZICE
3,026.60 0.00 3,026.60 755.50 756.70 756.70 757.70
000402 A1. IMPOZIT PE VENIT, PROFIT SI CASTIGURI DIN CAPITAL 3,027.00 0.00 3,027.00 755.60 756.80 756.80 757.80
SECTIUNEA DE FUNCTIONARE + SECTIUNE DE DEZVOLTARE
000902 A3. IMPOZITE SI TAXE PE PROPRIETATE 596.25 0.00 596.25 159.25 159.00 159.00 119.00
499002 VENITURI PROPRII 4,731.44 0.00 4,731.44 1,176.35 1,177.30 1,177.30 1,200.49
000102 TOTAL VENITURI 11,303.44 0.00 11,303.44 2,917.35 2,886.30 2,681.30 2,818.49
0302 Impozit pe venit 3.60 0.00 3.60 0.00 1.20 1.20 1.20
000702 A1.3. ALTE IMPOZITE PE VENIT, PROFIT SI CASTIGURI DIN CAPITAL 0.40 0.00 0.40 0.10 0.10 0.10 0.10
040205 Sume repartizate din Fondul la dispozitia Consiliului Judetean 589.00 0.00 589.00 147.00 147.00 147.00 148.00
050250 Alte impozite pe venit, profit si castiguri din capital 0.40 0.00 0.40 0.10 0.10 0.10 0.10
0502 Alte impozite pe venit, profit si castiguri din capital 0.40 0.00 0.40 0.10 0.10 0.10 0.10
0402 Cote si sume defalcate din impozitul pe venit 3,023.00 0.00 3,023.00 755.50 755.50 755.50 756.50
030218 Impozitul pe veniturile din transferul proprietatilor imobiliare din patrimoniul personal
3.60 0.00 3.60 0.00 1.20 1.20 1.20
040204 Sume alocate din cotele defalcate din impozitul pe venit pentru echilibrarea bugetelor locale
913.00 0.00 913.00 228.25 228.25 228.25 228.25
040201 Cote defalcate din impozitul pe venit 1,521.00 0.00 1,521.00 380.25 380.25 380.25 380.25
Cod Denumire indicatori Prevederi anuale Prevederi trimestriale
B A 1=5+6+7+8 2 3 4 5 6 7 8
Indicator
Buget initial
Influenta + / -
Buget rectificat
din care credite bugetare destinate
stingerii platilor restante
Trim I Trim II Trim III Trim IV
Judetul: Bacau Unitatea administrativ-teritoriala: Comuna Racaciuni Institutia publica: BL
BUGET RECTIFICAT HCL NR.16/ 23.03.2020
Pag. 2 din 26APLxPERT © SOBIS
35020102 Venituri din amenzi si alte sanctiuni aplicate de catre alte institutii de specialitate
139.19 0.00 139.19 35.00 35.00 35.00 34.19
350201 Venituri din amenzi si alte sanctiuni aplicate potrivit dispozitiilor legale 139.19 0.00 139.19 35.00 35.00 35.00 34.19
350250 Alte amenzi, penalitati si confiscari 20.00 0.00 20.00 5.00 5.00 5.00 5.00
360206 Taxe speciale 320.00 0.00 320.00 80.00 80.00 80.00 80.00
3602 Diverse venituri 320.00 0.00 320.00 80.00 80.00 80.00 80.00
001402 C2. VANZARI DE BUNURI SI SERVICII 499.19 0.00 499.19 125.00 125.00 125.00 124.19
30020530 Alte venituri din concesiuni si inchirieri de catre institutiile publice 56.00 0.00 56.00 14.00 14.00 14.00 14.00
3402 Venituri din taxe administrative, eliberari permise 20.00 0.00 20.00 5.00 5.00 5.00 5.00
3502 Amenzi, penalitati si confiscari 159.19 0.00 159.19 40.00 40.00 40.00 39.19
340250 Alte venituri din taxe administrative, eliberari permise 20.00 0.00 20.00 5.00 5.00 5.00 5.00
370204 Varsaminte din sectiunea de functionare 1,459.39 0.00 1,459.39 0.00 470.50 264.05 724.84
370203 Varsaminte din sectiunea de functionare pentru finantarea sectiunii de dezvoltare a bugetului local (cu semnul minus)
-1,459.39 0.00 -1,459.39 0.00 -470.50 -264.05 -724.84
110206 Sume defalcate din taxa pe valoarea adaugata pentru echilibrarea bugetelor locale
4,510.00 0.00 4,510.00 1,218.00 1,173.00 986.00 1,133.00
110205 Sume defalcate din taxa pe valoarea adaugata pentru drumuri 429.00 0.00 429.00 48.00 120.00 150.00 111.00
160202 Impozit pe mijloacele de transport 331.00 0.00 331.00 67.00 67.00 67.00 130.00
1602 Taxe pe utilizarea bunurilor, autorizarea utilizarii bunurilor sau pe desfasurarea de activitati
333.00 0.00 333.00 67.50 67.50 67.50 130.50
110202Sume defalcate din taxa pe valoarea adaugata pentru finantarea cheltuielilor descentralizate la nivelul comunelor, oraselor, municipiilor, sectoarelor si Municipiului Bucuresti
1,583.00 0.00 1,583.00 441.00 413.00 368.00 361.00
070250 Alte impozite si taxe pe proprietate 0.25 0.00 0.25 0.25 0.00 0.00 0.00
300205 Venituri din concesiuni si inchirieri 56.00 0.00 56.00 14.00 14.00 14.00 14.00
1102 Sume defalcate din TVA 6,522.00 0.00 6,522.00 1,707.00 1,706.00 1,504.00 1,605.00
001002 A4. IMPOZITE SI TAXE PE BUNURI SI SERVICII 6,855.00 0.00 6,855.00 1,774.50 1,773.50 1,571.50 1,735.50
001202 C. VENITURI NEFISCALE 555.19 0.00 555.19 139.00 139.00 139.00 138.19
180250 Alte impozite si taxe 220.00 0.00 220.00 55.00 55.00 55.00 55.00
3002 Venituri din proprietate 56.00 0.00 56.00 14.00 14.00 14.00 14.00
001302 C1. VENITURI DIN PROPRIETATE 56.00 0.00 56.00 14.00 14.00 14.00 14.00
1802 Alte impozite si taxe fiscale 220.00 0.00 220.00 55.00 55.00 55.00 55.00
16020202 Impozit pe mijloacele de transport detinute de persoane juridice 103.00 0.00 103.00 17.00 17.00 17.00 52.00
16020201 Impozit pe mijloacele de transport detinute de persoane fizice 228.00 0.00 228.00 50.00 50.00 50.00 78.00
001102 A6. ALTE IMPOZITE SI TAXE FISCALE 220.00 0.00 220.00 55.00 55.00 55.00 55.00
160203 Taxe si tarife pentru eliberarea de licente si autorizatii de functionare 2.00 0.00 2.00 0.50 0.50 0.50 0.50
Cod Denumire indicatori Prevederi anuale Prevederi trimestriale
B A 1=5+6+7+8 2 3 4 5 6 7 8
Indicator
Buget initial
Influenta + / -
Buget rectificat
din care credite bugetare destinate
stingerii platilor restante
Trim I Trim II Trim III Trim IV
Pag. 3 din 26APLxPERT © SOBIS
200103 Încalzit, Iluminat si forta motrica 527.00 0.00 527.00 0.00 116.50 107.50 260.50 42.50
200102 Materiale pentru curatenie 58.00 -2.27 55.73 0.00 3.73 9.00 25.00 18.00
200104 Apa, canal si salubritate 333.00 8.47 341.47 0.00 127.22 87.00 80.00 47.25
200106 Piese de schimb 50.00 2.22 52.22 0.00 13.22 10.00 11.00 18.00
200105 Carburanti si lubrifianti 196.50 0.00 196.50 0.00 31.25 56.75 63.25 45.25
100308 Contributii platite de angajator in numele angajatului 12.80 0.00 12.80 0.00 3.20 3.20 3.20 3.20
20 TITLUL II BUNURI SI SERVICII 3,680.25 0.00 3,680.25 0.00 1,067.50 922.75 995.25 694.75
200101 Furnituri de birou 39.00 1.20 40.20 0.00 12.20 8.00 11.00 9.00
2001 Bunuri si servicii 3,287.75 2.60 3,290.35 0.00 915.60 766.75 956.75 651.25
200107 Transport 45.00 0.00 45.00 0.00 15.00 10.00 10.00 10.00
200109 Materiale si prestari de servicii cu caracter functional 144.00 2.80 146.80 0.00 27.80 40.00 50.00 29.00
200108 Posta, telecomunicatii, radio, tv, internet 232.00 3.60 235.60 0.00 28.10 60.50 61.50 85.50
200130 Alte bunuri si servicii pentru întretinere si functionare 1,663.25 -13.42 1,649.83 0.00 540.58 378.00 384.50 346.75
2002 Reparatii curente 166.00 -2.25 163.75 0.00 77.75 86.00 0.00 0.00
420234 Subventii pentru acordarea ajutorului pentru încalzirea locuintei cu lemne, carbuni, combustibili petrolieri
50.00 0.00 50.00 34.00 3.00 0.00 13.00
01 CHELTUIELI CURENTE 13,476.94 0.00 13,476.94 0.00 5,825.79 3,194.90 2,475.25 1,981.00
4902 TOTAL CHELTUIELI 14,802.44 0.00 14,802.44 0.00 6,292.79 3,613.90 2,870.25 2,025.50
002002 B. Curente 50.00 0.00 50.00 34.00 3.00 0.00 13.00
001702 IV. SUBVENTII 50.00 0.00 50.00 34.00 3.00 0.00 13.00
100307 Contributia asiguratorie pentru munca 116.20 0.20 116.40 0.00 32.35 28.05 28.05 27.95
4202 Subventii de la bugetul de stat 50.00 0.00 50.00 34.00 3.00 0.00 13.00
001802 SUBVENTII DE LA ALTE NIVELE ALE ADMINISTRATIEI PUBLICE 50.00 0.00 50.00 34.00 3.00 0.00 13.00
10 TITLUL I CHELTUIELI DE PERSONAL 4,968.80 0.00 4,968.80 0.00 1,437.50 1,278.05 1,202.00 1,051.25
1002 Cheltuieli salariale in natura 155.40 0.00 155.40 0.00 81.00 74.40 0.00 0.00
100130 Alte drepturi salariale in bani 5.20 0.00 5.20 0.00 1.30 1.30 1.30 1.30
1003 Contributii 129.00 0.20 129.20 0.00 35.55 31.25 31.25 31.15
100206 Vouchere de vacanta 155.40 0.00 155.40 0.00 81.00 74.40 0.00 0.00
100117 Indemnizatii de hrana 321.20 5.25 326.45 0.00 96.25 76.80 76.80 76.60
100101 Salarii de baza 4,181.00 -6.55 4,174.45 0.00 1,177.30 1,050.30 1,048.65 898.20
1001 Cheltuieli salariale in bani 4,684.40 -0.20 4,684.20 0.00 1,320.95 1,172.40 1,170.75 1,020.10
100112 Indemnizatii platite unor persoane din afara unitatii 160.00 1.10 161.10 0.00 41.10 40.00 40.00 40.00
100105 Sporuri pentru conditii de munca 17.00 0.00 17.00 0.00 5.00 4.00 4.00 4.00
Cod Denumire indicatori Prevederi anuale Prevederi trimestriale
B A 1=5+6+7+8 2 3 4 5 6 7 8
Indicator
Buget initial
Influenta + / -
Buget rectificat
din care credite bugetare destinate
stingerii platilor restante
Trim I Trim II Trim III Trim IV
Pag. 4 din 26APLxPERT © SOBIS
710101 Constructii 1,283.50 0.00 1,283.50 0.00 425.00 419.00 395.00 44.50
7101 Active fixe 1,325.50 0.00 1,325.50 0.00 467.00 419.00 395.00 44.50
710130 Alte active fixe 42.00 0.00 42.00 0.00 42.00 0.00 0.00 0.00
5102 Autoritati publice si actiuni externe 3,443.05 0.00 3,443.05 0.00 797.50 914.70 907.70 823.15
5002 Partea I-a Servicii publice generale 3,908.05 0.00 3,908.05 0.00 935.50 1,041.70 1,040.20 890.65
5911 Asociatii si fundatii 40.00 0.00 40.00 0.00 0.00 20.00 20.00 0.00
5912 Sustinerea cultelor 210.00 0.00 210.00 0.00 210.00 0.00 0.00 0.00
71 TITLUL XIII ACTIVE NEFINANCIARE 1,325.50 0.00 1,325.50 0.00 467.00 419.00 395.00 44.50
70 CHELTUIELI DE CAPITAL 1,325.50 0.00 1,325.50 0.00 467.00 419.00 395.00 44.50
01 CHELTUIELI CURENTE 3,385.05 0.00 3,385.05 0.00 797.50 856.70 907.70 823.15
1001 Cheltuieli salariale in bani 1,996.00 0.00 1,996.00 0.00 552.80 484.00 484.00 475.20
10 TITLUL I CHELTUIELI DE PERSONAL 2,100.80 0.00 2,100.80 0.00 570.00 545.20 497.20 488.40
100101 Salarii de baza 1,730.00 -1.10 1,728.90 0.00 477.70 420.00 420.00 411.20
51 TITLUL VI TRANSFERURI INTRE UNITATI ALE ADMINISTRATIEI PUBLICE
150.00 0.00 150.00 0.00 50.00 50.00 50.00 0.00
2013 Pregatire profesionala 68.50 0.00 68.50 0.00 14.50 32.00 7.00 15.00
510101 Transferuri catre institutii publice 150.00 0.00 150.00 0.00 50.00 50.00 50.00 0.00
5101 Transferuri curente 150.00 0.00 150.00 0.00 50.00 50.00 50.00 0.00
200601 Deplasari interne, detasari, transferari 16.00 -1.50 14.50 0.00 2.50 4.00 4.00 4.00
2005 Bunuri de natura obiectelor de inventar 142.00 1.15 143.15 0.00 57.15 34.00 27.50 24.50
5901 Burse 20.00 0.00 20.00 0.00 0.00 0.00 20.00 0.00
2006 Daplasari, detasari, transferari 16.00 -1.50 14.50 0.00 2.50 4.00 4.00 4.00
200530 Alte obiecte de inventar 142.00 1.15 143.15 0.00 57.15 34.00 27.50 24.50
57 TITLUL IX ASISTENTA SOCIALA 775.00 0.00 775.00 0.00 322.00 145.00 130.00 178.00
580402 Finantare externa nerambursabila 453.39 0.00 453.39 0.00 280.39 58.00 58.00 57.00
580401 Finantare nationala 2,884.50 0.00 2,884.50 0.00 2,363.40 521.10 0.00 0.00
59 TITLUL XI ALTE CHELTUIELI 270.00 0.00 270.00 0.00 210.00 20.00 40.00 0.00
580403 Cheltuieli neeligibile 295.00 0.00 295.00 0.00 95.00 200.00 0.00 0.00
5804 Programe din Fondul European Agricol de Dezvoltare Rurala (FEADR) 3,632.89 0.00 3,632.89 0.00 2,738.79 779.10 58.00 57.00
570201 Ajutoare sociale in numerar 753.00 0.00 753.00 0.00 315.00 139.00 130.00 169.00
5702 Ajutoare sociale 775.00 0.00 775.00 0.00 322.00 145.00 130.00 178.00
58 TITLUL X PROIECTE CU FINANTARE DIN FONDURI EXTERNE NERAMBURSABILE AFERENTE CADRULUI FINANCIAR 2014- 2020
3,632.89 0.00 3,632.89 0.00 2,738.79 779.10 58.00 57.00
570203 Tichete de cresa si tichete sociale pentru gradinita 22.00 0.00 22.00 0.00 7.00 6.00 0.00 9.00
Cod Denumire indicatori Prevederi anuale Prevederi trimestriale
B A 1=5+6+7+8 2 3 4 5 6 7 8
Indicator
Buget initial
Influenta + / -
Buget rectificat
din care credite bugetare destinate
stingerii platilor restante
Trim I Trim II Trim III Trim IV
Pag. 5 din 26APLxPERT © SOBIS
70 CHELTUIELI DE CAPITAL 58.00 0.00 58.00 0.00 0.00 58.00 0.00 0.00
2013 Pregatire profesionala 45.00 0.00 45.00 0.00 0.00 30.00 0.00 15.00
71 TITLUL XIII ACTIVE NEFINANCIARE 58.00 0.00 58.00 0.00 0.00 58.00 0.00 0.00
710101 Constructii 58.00 0.00 58.00 0.00 0.00 58.00 0.00 0.00
7101 Active fixe 58.00 0.00 58.00 0.00 0.00 58.00 0.00 0.00
2005 Bunuri de natura obiectelor de inventar 45.00 1.15 46.15 0.00 26.15 0.00 10.00 10.00
2002 Reparatii curente 62.00 -2.25 59.75 0.00 27.75 32.00 0.00 0.00
200530 Alte obiecte de inventar 45.00 1.15 46.15 0.00 26.15 0.00 10.00 10.00
200601 Deplasari interne, detasari, transferari 6.00 -1.50 4.50 0.00 0.00 1.50 1.50 1.50
2006 Daplasari, detasari, transferari 6.00 -1.50 4.50 0.00 0.00 1.50 1.50 1.50
510201 Autoritati executive si legislative 3,443.05 0.00 3,443.05 0.00 797.50 914.70 907.70 823.15
5402 Alte servicii publice generale 315.00 0.00 315.00 0.00 88.00 77.00 82.50 67.50
51020103 Autoritati executive 3,443.05 0.00 3,443.05 0.00 797.50 914.70 907.70 823.15
01 CHELTUIELI CURENTE 315.00 0.00 315.00 0.00 88.00 77.00 82.50 67.50
100206 Vouchere de vacanta 48.00 0.00 48.00 0.00 0.00 48.00 0.00 0.00
1002 Cheltuieli salariale in natura 48.00 0.00 48.00 0.00 0.00 48.00 0.00 0.00
100307 Contributia asiguratorie pentru munca 52.00 0.00 52.00 0.00 16.00 12.00 12.00 12.00
1003 Contributii 56.80 0.00 56.80 0.00 17.20 13.20 13.20 13.20
100130 Alte drepturi salariale in bani 4.00 0.00 4.00 0.00 1.00 1.00 1.00 1.00
100105 Sporuri pentru conditii de munca 9.00 0.00 9.00 0.00 3.00 2.00 2.00 2.00
200130 Alte bunuri si servicii pentru întretinere si functionare 683.25 1.05 684.30 0.00 133.05 150.00 215.00 186.25
100117 Indemnizatii de hrana 93.00 0.00 93.00 0.00 30.00 21.00 21.00 21.00
100112 Indemnizatii platite unor persoane din afara unitatii 160.00 1.10 161.10 0.00 41.10 40.00 40.00 40.00
100308 Contributii platite de angajator in numele angajatului 4.80 0.00 4.80 0.00 1.20 1.20 1.20 1.20
200106 Piese de schimb 25.00 -3.78 21.22 0.00 1.22 6.00 4.00 10.00
200105 Carburanti si lubrifianti 50.00 0.00 50.00 0.00 0.00 15.00 30.00 5.00
200109 Materiale si prestari de servicii cu caracter functional 85.00 2.80 87.80 0.00 12.80 20.00 30.00 25.00
200108 Posta, telecomunicatii, radio, tv, internet 190.00 3.60 193.60 0.00 18.60 50.00 50.00 75.00
200103 Încalzit, Iluminat si forta motrica 60.00 0.00 60.00 0.00 0.00 0.00 60.00 0.00
2001 Bunuri si servicii 1,126.25 2.60 1,128.85 0.00 173.60 248.00 399.00 308.25
20 TITLUL II BUNURI SI SERVICII 1,284.25 0.00 1,284.25 0.00 227.50 311.50 410.50 334.75
200102 Materiale pentru curatenie 15.00 -2.27 12.73 0.00 0.73 3.00 5.00 4.00
200101 Furnituri de birou 18.00 1.20 19.20 0.00 7.20 4.00 5.00 3.00
Cod Denumire indicatori Prevederi anuale Prevederi trimestriale
B A 1=5+6+7+8 2 3 4 5 6 7 8
Indicator
Buget initial
Influenta + / -
Buget rectificat
din care credite bugetare destinate
stingerii platilor restante
Trim I Trim II Trim III Trim IV
Pag. 6 din 26APLxPERT © SOBIS
5902 Partea a II-a Aparare, Ordine Publica si Siguranta Nationala 283.00 0.00 283.00 0.00 94.00 73.50 69.50 46.00
560206 Transferuri din bugetele consiliilor judetene pentru finantarea centrelor pentru protectia copilului
150.00 0.00 150.00 0.00 50.00 50.00 50.00 0.00
6102 Ordine publica si siguranta nationala 283.00 0.00 283.00 0.00 94.00 73.50 69.50 46.00
10 TITLUL I CHELTUIELI DE PERSONAL 265.00 0.00 265.00 0.00 80.00 69.50 69.50 46.00
01 CHELTUIELI CURENTE 283.00 0.00 283.00 0.00 94.00 73.50 69.50 46.00
01 CHELTUIELI CURENTE 150.00 0.00 150.00 0.00 50.00 50.00 50.00 0.00
5602 Transferuri cu caracter general intre diferite nivele ale administratiei 150.00 0.00 150.00 0.00 50.00 50.00 50.00 0.00
51 TITLUL VI TRANSFERURI INTRE UNITATI ALE ADMINISTRATIEI PUBLICE
150.00 0.00 150.00 0.00 50.00 50.00 50.00 0.00
510101 Transferuri catre institutii publice 150.00 0.00 150.00 0.00 50.00 50.00 50.00 0.00
5101 Transferuri curente 150.00 0.00 150.00 0.00 50.00 50.00 50.00 0.00
1001 Cheltuieli salariale in bani 249.00 0.00 249.00 0.00 70.00 67.50 67.50 44.00
100105 Sporuri pentru conditii de munca 8.00 0.00 8.00 0.00 2.00 2.00 2.00 2.00
100101 Salarii de baza 219.00 0.00 219.00 0.00 62.50 60.00 60.00 36.50
100206 Vouchere de vacanta 5.00 0.00 5.00 0.00 5.00 0.00 0.00 0.00
1002 Cheltuieli salariale in natura 5.00 0.00 5.00 0.00 5.00 0.00 0.00 0.00
100307 Contributia asiguratorie pentru munca 6.00 0.00 6.00 0.00 1.50 1.50 1.50 1.50
1003 Contributii 6.00 0.00 6.00 0.00 1.50 1.50 1.50 1.50
100117 Indemnizatii de hrana 14.00 0.00 14.00 0.00 5.00 3.00 3.00 3.00
10 TITLUL I CHELTUIELI DE PERSONAL 278.00 0.00 278.00 0.00 79.50 69.50 69.50 59.50
540210 Servicii publice comunitare de evidenta a persoanelor 315.00 0.00 315.00 0.00 88.00 77.00 82.50 67.50
100101 Salarii de baza 253.00 0.00 253.00 0.00 68.00 65.00 65.00 55.00
1001 Cheltuieli salariale in bani 267.00 0.00 267.00 0.00 73.00 68.00 68.00 58.00
20 TITLUL II BUNURI SI SERVICII 37.00 0.00 37.00 0.00 8.50 7.50 13.00 8.00
2006 Daplasari, detasari, transferari 4.00 0.00 4.00 0.00 1.00 1.00 1.00 1.00
200530 Alte obiecte de inventar 3.00 0.00 3.00 0.00 1.00 1.00 0.50 0.50
2013 Pregatire profesionala 5.00 0.00 5.00 0.00 0.00 0.00 5.00 0.00
200601 Deplasari interne, detasari, transferari 4.00 0.00 4.00 0.00 1.00 1.00 1.00 1.00
2005 Bunuri de natura obiectelor de inventar 3.00 0.00 3.00 0.00 1.00 1.00 0.50 0.50
200101 Furnituri de birou 3.00 0.00 3.00 0.00 1.50 0.50 0.50 0.50
2001 Bunuri si servicii 25.00 0.00 25.00 0.00 6.50 5.50 6.50 6.50
200130 Alte bunuri si servicii pentru întretinere si functionare 4.00 0.00 4.00 0.00 1.00 1.00 1.00 1.00
200108 Posta, telecomunicatii, radio, tv, internet 18.00 0.00 18.00 0.00 4.00 4.00 5.00 5.00
Cod Denumire indicatori Prevederi anuale Prevederi trimestriale
B A 1=5+6+7+8 2 3 4 5 6 7 8
Indicator
Buget initial
Influenta + / -
Buget rectificat
din care credite bugetare destinate
stingerii platilor restante
Trim I Trim II Trim III Trim IV
Pag. 7 din 26APLxPERT © SOBIS
200108 Posta, telecomunicatii, radio, tv, internet 24.00 0.00 24.00 0.00 5.50 6.50 6.50 5.50
200107 Transport 45.00 0.00 45.00 0.00 15.00 10.00 10.00 10.00
200109 Materiale si prestari de servicii cu caracter functional 59.00 0.00 59.00 0.00 15.00 20.00 20.00 4.00
2002 Reparatii curente 104.00 0.00 104.00 0.00 50.00 54.00 0.00 0.00
200130 Alte bunuri si servicii pentru întretinere si functionare 115.00 -6.00 109.00 0.00 37.00 30.00 37.00 5.00
200103 Încalzit, Iluminat si forta motrica 110.00 0.00 110.00 0.00 7.00 50.00 46.00 7.00
200102 Materiale pentru curatenie 43.00 0.00 43.00 0.00 3.00 6.00 20.00 14.00
200104 Apa, canal si salubritate 13.00 0.00 13.00 0.00 0.00 7.00 0.00 6.00
200106 Piese de schimb 25.00 6.00 31.00 0.00 12.00 4.00 7.00 8.00
200105 Carburanti si lubrifianti 72.00 0.00 72.00 0.00 14.00 22.00 13.00 23.00
2005 Bunuri de natura obiectelor de inventar 40.00 0.00 40.00 0.00 25.00 15.00 0.00 0.00
2006 Daplasari, detasari, transferari 2.00 0.00 2.00 0.00 0.50 0.50 0.50 0.50
200530 Alte obiecte de inventar 40.00 0.00 40.00 0.00 25.00 15.00 0.00 0.00
200601 Deplasari interne, detasari, transferari 2.00 0.00 2.00 0.00 0.50 0.50 0.50 0.50
20 TITLUL II BUNURI SI SERVICII 18.00 0.00 18.00 0.00 14.00 4.00 0.00 0.00
100307 Contributia asiguratorie pentru munca 8.00 0.00 8.00 0.00 2.00 2.00 2.00 2.00
200101 Furnituri de birou 1.00 0.00 1.00 0.00 1.00 0.00 0.00 0.00
2001 Bunuri si servicii 9.00 0.00 9.00 0.00 5.00 4.00 0.00 0.00
1003 Contributii 8.00 0.00 8.00 0.00 2.00 2.00 2.00 2.00
100117 Indemnizatii de hrana 22.00 0.00 22.00 0.00 5.50 5.50 5.50 5.50
200101 Furnituri de birou 15.00 0.00 15.00 0.00 2.00 3.00 5.00 5.00
100206 Vouchere de vacanta 8.00 0.00 8.00 0.00 8.00 0.00 0.00 0.00
1002 Cheltuieli salariale in natura 8.00 0.00 8.00 0.00 8.00 0.00 0.00 0.00
200130 Alte bunuri si servicii pentru întretinere si functionare 8.00 0.00 8.00 0.00 4.00 4.00 0.00 0.00
01 CHELTUIELI CURENTE 719.00 0.00 719.00 0.00 196.00 238.00 187.00 98.00
6502 Invatamant 814.00 0.00 814.00 0.00 216.00 258.00 242.00 98.00
2001 Bunuri si servicii 521.00 0.00 521.00 0.00 110.50 158.50 164.50 87.50
20 TITLUL II BUNURI SI SERVICII 671.00 0.00 671.00 0.00 186.00 230.00 167.00 88.00
6302 Partea a III-a Cheltuieli Social - Culturale 5,104.30 0.00 5,104.30 0.00 1,948.50 1,493.40 936.30 726.10
200530 Alte obiecte de inventar 4.00 0.00 4.00 0.00 4.00 0.00 0.00 0.00
2005 Bunuri de natura obiectelor de inventar 4.00 0.00 4.00 0.00 4.00 0.00 0.00 0.00
610250 Alte cheltuieli in domeniul ordinii publice si sigurantei nationale 283.00 0.00 283.00 0.00 94.00 73.50 69.50 46.00
2013 Pregatire profesionala 5.00 0.00 5.00 0.00 5.00 0.00 0.00 0.00
Cod Denumire indicatori Prevederi anuale Prevederi trimestriale
B A 1=5+6+7+8 2 3 4 5 6 7 8
Indicator
Buget initial
Influenta + / -
Buget rectificat
din care credite bugetare destinate
stingerii platilor restante
Trim I Trim II Trim III Trim IV
Pag. 8 din 26APLxPERT © SOBIS
1003 Contributii 1.20 0.00 1.20 0.00 0.40 0.30 0.30 0.20
100206 Vouchere de vacanta 1.50 0.00 1.50 0.00 0.00 1.50 0.00 0.00
100307 Contributia asiguratorie pentru munca 1.20 0.00 1.20 0.00 0.40 0.30 0.30 0.20
2001 Bunuri si servicii 52.00 0.00 52.00 0.00 19.50 11.00 9.50 12.00
20 TITLUL II BUNURI SI SERVICII 53.50 0.00 53.50 0.00 21.00 11.00 9.50 12.00
1001 Cheltuieli salariale in bani 52.00 0.00 52.00 0.00 15.60 13.00 13.00 10.40
10 TITLUL I CHELTUIELI DE PERSONAL 54.70 0.00 54.70 0.00 16.00 14.80 13.30 10.60
100101 Salarii de baza 48.00 -0.05 47.95 0.00 14.55 12.00 12.00 9.40
1002 Cheltuieli salariale in natura 1.50 0.00 1.50 0.00 0.00 1.50 0.00 0.00
100117 Indemnizatii de hrana 4.00 0.05 4.05 0.00 1.05 1.00 1.00 1.00
200103 Încalzit, Iluminat si forta motrica 10.00 0.00 10.00 0.00 2.50 2.50 2.50 2.50
2013 Pregatire profesionala 1.50 0.00 1.50 0.00 1.50 0.00 0.00 0.00
200130 Alte bunuri si servicii pentru întretinere si functionare 42.00 0.00 42.00 0.00 17.00 8.50 7.00 9.50
57 TITLUL IX ASISTENTA SOCIALA 5.00 0.00 5.00 0.00 2.00 3.00 0.00 0.00
59 TITLUL XI ALTE CHELTUIELI 20.00 0.00 20.00 0.00 0.00 0.00 20.00 0.00
570203 Tichete de cresa si tichete sociale pentru gradinita 22.00 0.00 22.00 0.00 7.00 6.00 0.00 9.00
70 CHELTUIELI DE CAPITAL 95.00 0.00 95.00 0.00 20.00 20.00 55.00 0.00
5901 Burse 20.00 0.00 20.00 0.00 0.00 0.00 20.00 0.00
570201 Ajutoare sociale in numerar 6.00 0.00 6.00 0.00 3.00 2.00 0.00 1.00
2013 Pregatire profesionala 4.00 0.00 4.00 0.00 0.00 2.00 2.00 0.00
01 CHELTUIELI CURENTE 1,575.30 0.00 1,575.30 0.00 807.00 607.90 80.80 79.60
5702 Ajutoare sociale 28.00 0.00 28.00 0.00 10.00 8.00 0.00 10.00
57 TITLUL IX ASISTENTA SOCIALA 28.00 0.00 28.00 0.00 10.00 8.00 0.00 10.00
71 TITLUL XIII ACTIVE NEFINANCIARE 95.00 0.00 95.00 0.00 20.00 20.00 55.00 0.00
650204 Invatamant secundar 786.00 0.00 786.00 0.00 206.00 250.00 242.00 88.00
65020302 Invatamant primar 6.00 0.00 6.00 0.00 3.00 2.00 0.00 1.00
6702 Cultura, recreere si religie 1,590.30 0.00 1,590.30 0.00 822.00 607.90 80.80 79.60
65020401 Invatamant secundar inferior 786.00 0.00 786.00 0.00 206.00 250.00 242.00 88.00
65020301 Invatamant prescolar 22.00 0.00 22.00 0.00 7.00 6.00 0.00 9.00
710101 Constructii 80.00 0.00 80.00 0.00 5.00 20.00 55.00 0.00
7101 Active fixe 95.00 0.00 95.00 0.00 20.00 20.00 55.00 0.00
650203 Invatamant prescolar si primar 28.00 0.00 28.00 0.00 10.00 8.00 0.00 10.00
710130 Alte active fixe 15.00 0.00 15.00 0.00 15.00 0.00 0.00 0.00
Cod Denumire indicatori Prevederi anuale Prevederi trimestriale
B A 1=5+6+7+8 2 3 4 5 6 7 8
Indicator
Buget initial
Influenta + / -
Buget rectificat
din care credite bugetare destinate
stingerii platilor restante
Trim I Trim II Trim III Trim IV
Pag. 9 din 26APLxPERT © SOBIS
100101 Salarii de baza 1,608.00 -4.80 1,603.20 0.00 462.20 408.00 408.00 325.00
1001 Cheltuieli salariale in bani 1,763.00 -0.20 1,762.80 0.00 507.80 446.00 446.00 363.00
100117 Indemnizatii de hrana 155.00 4.60 159.60 0.00 45.60 38.00 38.00 38.00
100206 Vouchere de vacanta 77.00 0.00 77.00 0.00 68.00 9.00 0.00 0.00
1002 Cheltuieli salariale in natura 77.00 0.00 77.00 0.00 68.00 9.00 0.00 0.00
670206 Servicii religioase 210.00 0.00 210.00 0.00 210.00 0.00 0.00 0.00
6802 Asigurari si asistenta sociala 2,700.00 0.00 2,700.00 0.00 910.50 627.50 613.50 548.50
10 TITLUL I CHELTUIELI DE PERSONAL 1,884.00 0.00 1,884.00 0.00 587.00 466.00 457.00 374.00
01 CHELTUIELI CURENTE 2,700.00 0.00 2,700.00 0.00 910.50 627.50 613.50 548.50
1003 Contributii 44.00 0.20 44.20 0.00 11.20 11.00 11.00 11.00
100308 Contributii platite de angajator in numele angajatului 4.00 0.00 4.00 0.00 1.00 1.00 1.00 1.00
100307 Contributia asiguratorie pentru munca 40.00 0.20 40.20 0.00 10.20 10.00 10.00 10.00
20 TITLUL II BUNURI SI SERVICII 34.00 0.00 34.00 0.00 13.50 7.50 6.50 6.50
580402 Finantare externa nerambursabila 231.00 0.00 231.00 0.00 58.00 58.00 58.00 57.00
580401 Finantare nationala 1,021.10 0.00 1,021.10 0.00 500.00 521.10 0.00 0.00
5912 Sustinerea cultelor 210.00 0.00 210.00 0.00 210.00 0.00 0.00 0.00
59 TITLUL XI ALTE CHELTUIELI 210.00 0.00 210.00 0.00 210.00 0.00 0.00 0.00
5804 Programe din Fondul European Agricol de Dezvoltare Rurala (FEADR) 1,252.10 0.00 1,252.10 0.00 558.00 579.10 58.00 57.00
5702 Ajutoare sociale 5.00 0.00 5.00 0.00 2.00 3.00 0.00 0.00
67020503 Intretinere gradini publice, parcuri, zone verzi, baze sportive si de agrement
25.00 0.00 25.00 0.00 25.00 0.00 0.00 0.00
58 TITLUL X PROIECTE CU FINANTARE DIN FONDURI EXTERNE NERAMBURSABILE AFERENTE CADRULUI FINANCIAR 2014- 2020
1,252.10 0.00 1,252.10 0.00 558.00 579.10 58.00 57.00
570201 Ajutoare sociale in numerar 5.00 0.00 5.00 0.00 2.00 3.00 0.00 0.00
70 CHELTUIELI DE CAPITAL 15.00 0.00 15.00 0.00 15.00 0.00 0.00 0.00
67020330 Alte servicii culturale 5.00 0.00 5.00 0.00 2.00 3.00 0.00 0.00
67020307 Camine culturale 1,252.10 0.00 1,252.10 0.00 558.00 579.10 58.00 57.00
67020501 Sport 25.00 0.00 25.00 0.00 5.00 7.00 5.00 8.00
670205 Servicii recreative si sportive 50.00 0.00 50.00 0.00 30.00 7.00 5.00 8.00
67020302 Biblioteci publice comunale, orasenesti, municipale 73.20 0.00 73.20 0.00 22.00 18.80 17.80 14.60
7101 Active fixe 15.00 0.00 15.00 0.00 15.00 0.00 0.00 0.00
71 TITLUL XIII ACTIVE NEFINANCIARE 15.00 0.00 15.00 0.00 15.00 0.00 0.00 0.00
670203 Servicii culturale 1,330.30 0.00 1,330.30 0.00 582.00 600.90 75.80 71.60
710130 Alte active fixe 15.00 0.00 15.00 0.00 15.00 0.00 0.00 0.00
Cod Denumire indicatori Prevederi anuale Prevederi trimestriale
B A 1=5+6+7+8 2 3 4 5 6 7 8
Indicator
Buget initial
Influenta + / -
Buget rectificat
din care credite bugetare destinate
stingerii platilor restante
Trim I Trim II Trim III Trim IV
Pag. 10 din 26APLxPERT © SOBIS
1001 Cheltuieli salariale in bani 248.00 0.00 248.00 0.00 64.50 64.50 64.50 54.50
10 TITLUL I CHELTUIELI DE PERSONAL 267.00 0.00 267.00 0.00 66.00 79.00 66.00 56.00
100101 Salarii de baza 222.00 0.00 222.00 0.00 58.00 58.00 58.00 48.00
1002 Cheltuieli salariale in natura 13.00 0.00 13.00 0.00 0.00 13.00 0.00 0.00
100117 Indemnizatii de hrana 26.00 0.00 26.00 0.00 6.50 6.50 6.50 6.50
68025050 Alte cheltuieli in domeniul asistentei sociale 416.00 0.00 416.00 0.00 91.50 122.50 112.50 89.50
680250 Alte cheltuieli in domeniul asigurarilor si asistentei sociale 416.00 0.00 416.00 0.00 91.50 122.50 112.50 89.50
690200 Partea a IV-a Servicii si Dezvoltare publica, Locuinte, Mediu si Ape 2,262.19 0.00 2,262.19 0.00 674.39 701.75 583.35 302.70
01 CHELTUIELI CURENTE 1,388.89 0.00 1,388.89 0.00 475.39 426.50 311.00 176.00
7002 Locuinte, servicii si dezvoltare publica 1,594.89 0.00 1,594.89 0.00 487.39 511.50 396.00 200.00
100206 Vouchere de vacanta 13.00 0.00 13.00 0.00 0.00 13.00 0.00 0.00
100307 Contributia asiguratorie pentru munca 6.00 0.00 6.00 0.00 1.50 1.50 1.50 1.50
1003 Contributii 6.00 0.00 6.00 0.00 1.50 1.50 1.50 1.50
20 TITLUL II BUNURI SI SERVICII 704.50 0.00 704.50 0.00 192.00 147.50 245.00 120.00
2006 Daplasari, detasari, transferari 4.00 0.00 4.00 0.00 1.00 1.00 1.00 1.00
200530 Alte obiecte de inventar 8.00 0.00 8.00 0.00 1.00 3.00 2.00 2.00
2013 Pregatire profesionala 8.00 0.00 8.00 0.00 8.00 0.00 0.00 0.00
200601 Deplasari interne, detasari, transferari 4.00 0.00 4.00 0.00 1.00 1.00 1.00 1.00
2005 Bunuri de natura obiectelor de inventar 8.00 0.00 8.00 0.00 1.00 3.00 2.00 2.00
2001 Bunuri si servicii 14.00 0.00 14.00 0.00 3.50 3.50 3.50 3.50
68021501 Ajutor social 64.00 0.00 64.00 0.00 4.00 0.00 0.00 60.00
200130 Alte bunuri si servicii pentru întretinere si functionare 12.00 0.00 12.00 0.00 3.00 3.00 3.00 3.00
200101 Furnituri de birou 2.00 0.00 2.00 0.00 0.50 0.50 0.50 0.50
57 TITLUL IX ASISTENTA SOCIALA 742.00 0.00 742.00 0.00 310.00 134.00 130.00 168.00
680206 Asistenta sociala pentru familie si copii 8.00 0.00 8.00 0.00 0.00 4.00 0.00 4.00
68020502 Asistenta sociala in caz de invaliditate 2,162.00 0.00 2,162.00 0.00 809.00 501.00 501.00 351.00
680215 Prevenirea excluderii sociale 64.00 0.00 64.00 0.00 4.00 0.00 0.00 60.00
680210 Ajutoare pentru locuinte 50.00 0.00 50.00 0.00 6.00 0.00 0.00 44.00
680205 Asistenta sociala in caz de boli si invaliditati 2,162.00 0.00 2,162.00 0.00 809.00 501.00 501.00 351.00
570201 Ajutoare sociale in numerar 742.00 0.00 742.00 0.00 310.00 134.00 130.00 168.00
5702 Ajutoare sociale 742.00 0.00 742.00 0.00 310.00 134.00 130.00 168.00
5911 Asociatii si fundatii 40.00 0.00 40.00 0.00 0.00 20.00 20.00 0.00
59 TITLUL XI ALTE CHELTUIELI 40.00 0.00 40.00 0.00 0.00 20.00 20.00 0.00
Cod Denumire indicatori Prevederi anuale Prevederi trimestriale
B A 1=5+6+7+8 2 3 4 5 6 7 8
Indicator
Buget initial
Influenta + / -
Buget rectificat
din care credite bugetare destinate
stingerii platilor restante
Trim I Trim II Trim III Trim IV
Pag. 11 din 26APLxPERT © SOBIS
100101 Salarii de baza 91.00 -0.60 90.40 0.00 29.30 24.00 24.00 13.10
1001 Cheltuieli salariale in bani 97.00 0.00 97.00 0.00 31.40 25.50 25.50 14.60
100117 Indemnizatii de hrana 4.80 0.60 5.40 0.00 1.80 1.20 1.20 1.20
1002 Cheltuieli salariale in natura 2.90 0.00 2.90 0.00 0.00 2.90 0.00 0.00
100130 Alte drepturi salariale in bani 1.20 0.00 1.20 0.00 0.30 0.30 0.30 0.30
700250 Alte servicii in domeniile locuintelor, serviciilor si dezvoltarii comunale 825.89 0.00 825.89 0.00 325.39 313.50 101.00 86.00
7402 Protectia mediului 667.30 0.00 667.30 0.00 187.00 190.25 187.35 102.70
10 TITLUL I CHELTUIELI DE PERSONAL 102.30 0.00 102.30 0.00 32.00 29.00 26.10 15.20
01 CHELTUIELI CURENTE 597.30 0.00 597.30 0.00 187.00 155.25 152.35 102.70
100206 Vouchere de vacanta 2.90 0.00 2.90 0.00 0.00 2.90 0.00 0.00
100307 Contributia asiguratorie pentru munca 2.40 0.00 2.40 0.00 0.60 0.60 0.60 0.60
1003 Contributii 2.40 0.00 2.40 0.00 0.60 0.60 0.60 0.60
20 TITLUL II BUNURI SI SERVICII 495.00 0.00 495.00 0.00 155.00 126.25 126.25 87.50
2001 Bunuri si servicii 465.00 0.00 465.00 0.00 155.00 116.25 116.25 77.50
200530 Alte obiecte de inventar 12.00 0.00 12.00 0.00 0.00 5.00 5.00 2.00
2005 Bunuri de natura obiectelor de inventar 12.00 0.00 12.00 0.00 0.00 5.00 5.00 2.00
5804 Programe din Fondul European Agricol de Dezvoltare Rurala (FEADR) 417.39 0.00 417.39 0.00 217.39 200.00 0.00 0.00
58 TITLUL X PROIECTE CU FINANTARE DIN FONDURI EXTERNE NERAMBURSABILE AFERENTE CADRULUI FINANCIAR 2014- 2020
417.39 0.00 417.39 0.00 217.39 200.00 0.00 0.00
200130 Alte bunuri si servicii pentru întretinere si functionare 340.00 0.00 340.00 0.00 85.00 85.00 85.00 85.00
2001 Bunuri si servicii 692.50 0.00 692.50 0.00 192.00 142.50 240.00 118.00
700207 Alimentare cu gaze naturale in localitati 70.00 0.00 70.00 0.00 0.00 35.00 35.00 0.00
200105 Carburanti si lubrifianti 5.50 0.00 5.50 0.00 0.00 2.50 3.00 0.00
200103 Încalzit, Iluminat si forta motrica 347.00 0.00 347.00 0.00 107.00 55.00 152.00 33.00
580402 Finantare externa nerambursabila 122.39 0.00 122.39 0.00 122.39 0.00 0.00 0.00
700205 Alimentare cu apa si amenajari hidrotehnice 128.00 0.00 128.00 0.00 30.00 33.00 33.00 32.00
710130 Alte active fixe 12.00 0.00 12.00 0.00 12.00 0.00 0.00 0.00
700206 Iluminat public si electrificari rurale 571.00 0.00 571.00 0.00 132.00 130.00 227.00 82.00
70020501 Alimentare cu apa 128.00 0.00 128.00 0.00 30.00 33.00 33.00 32.00
710101 Constructii 194.00 0.00 194.00 0.00 0.00 85.00 85.00 24.00
70 CHELTUIELI DE CAPITAL 206.00 0.00 206.00 0.00 12.00 85.00 85.00 24.00
580403 Cheltuieli neeligibile 295.00 0.00 295.00 0.00 95.00 200.00 0.00 0.00
7101 Active fixe 206.00 0.00 206.00 0.00 12.00 85.00 85.00 24.00
71 TITLUL XIII ACTIVE NEFINANCIARE 206.00 0.00 206.00 0.00 12.00 85.00 85.00 24.00
Cod Denumire indicatori Prevederi anuale Prevederi trimestriale
B A 1=5+6+7+8 2 3 4 5 6 7 8
Indicator
Buget initial
Influenta + / -
Buget rectificat
din care credite bugetare destinate
stingerii platilor restante
Trim I Trim II Trim III Trim IV
Pag. 12 din 26APLxPERT © SOBIS
710101 Constructii 881.50 0.00 881.50 0.00 420.00 221.00 220.00 20.50
7101 Active fixe 881.50 0.00 881.50 0.00 420.00 221.00 220.00 20.50
840203 Transport rutier 3,227.90 0.00 3,227.90 0.00 2,633.40 298.50 237.50 58.50
8702 Alte actiuni economice 17.00 0.00 17.00 0.00 7.00 5.05 3.40 1.55
84020301 Drumuri si poduri 3,227.90 0.00 3,227.90 0.00 2,633.40 298.50 237.50 58.50
580401 Finantare nationala 1,863.40 0.00 1,863.40 0.00 1,863.40 0.00 0.00 0.00
5804 Programe din Fondul European Agricol de Dezvoltare Rurala (FEADR) 1,963.40 0.00 1,963.40 0.00 1,963.40 0.00 0.00 0.00
580402 Finantare externa nerambursabila 100.00 0.00 100.00 0.00 100.00 0.00 0.00 0.00
71 TITLUL XIII ACTIVE NEFINANCIARE 881.50 0.00 881.50 0.00 420.00 221.00 220.00 20.50
70 CHELTUIELI DE CAPITAL 881.50 0.00 881.50 0.00 420.00 221.00 220.00 20.50
01 CHELTUIELI CURENTE 17.00 0.00 17.00 0.00 7.00 5.05 3.40 1.55
1001 Cheltuieli salariale in bani 12.40 0.00 12.40 0.00 5.85 3.90 2.25 0.40
10 TITLUL I CHELTUIELI DE PERSONAL 17.00 0.00 17.00 0.00 7.00 5.05 3.40 1.55
100101 Salarii de baza 10.00 0.00 10.00 0.00 5.05 3.30 1.65 0.00
70 CHELTUIELI DE CAPITAL 70.00 0.00 70.00 0.00 0.00 35.00 35.00 0.00
200530 Alte obiecte de inventar 30.00 0.00 30.00 0.00 0.00 10.00 10.00 10.00
7101 Active fixe 70.00 0.00 70.00 0.00 0.00 35.00 35.00 0.00
71 TITLUL XIII ACTIVE NEFINANCIARE 70.00 0.00 70.00 0.00 0.00 35.00 35.00 0.00
2005 Bunuri de natura obiectelor de inventar 30.00 0.00 30.00 0.00 0.00 10.00 10.00 10.00
200104 Apa, canal si salubritate 320.00 8.47 328.47 0.00 127.22 80.00 80.00 41.25
58 TITLUL X PROIECTE CU FINANTARE DIN FONDURI EXTERNE NERAMBURSABILE AFERENTE CADRULUI FINANCIAR 2014- 2020
1,963.40 0.00 1,963.40 0.00 1,963.40 0.00 0.00 0.00
200130 Alte bunuri si servicii pentru întretinere si functionare 76.00 -8.47 67.53 0.00 10.53 19.00 19.00 19.00
200105 Carburanti si lubrifianti 69.00 0.00 69.00 0.00 17.25 17.25 17.25 17.25
710101 Constructii 70.00 0.00 70.00 0.00 0.00 35.00 35.00 0.00
20 TITLUL II BUNURI SI SERVICII 383.00 0.00 383.00 0.00 250.00 77.50 17.50 38.00
01 CHELTUIELI CURENTE 2,346.40 0.00 2,346.40 0.00 2,213.40 77.50 17.50 38.00
200130 Alte bunuri si servicii pentru întretinere si functionare 383.00 0.00 383.00 0.00 250.00 77.50 17.50 38.00
2001 Bunuri si servicii 383.00 0.00 383.00 0.00 250.00 77.50 17.50 38.00
8402 Transporturi 3,227.90 0.00 3,227.90 0.00 2,633.40 298.50 237.50 58.50
74020501 Salubritate 350.00 8.47 358.47 0.00 127.22 90.00 90.00 51.25
740205 Salubritate si gestiunea deseurilor 350.00 8.47 358.47 0.00 127.22 90.00 90.00 51.25
7902 Partea a V-a Actiuni economice 3,244.90 0.00 3,244.90 0.00 2,640.40 303.55 240.90 60.05
740206 Canalizarea si tratarea apelor reziduale 317.30 -8.47 308.83 0.00 59.78 100.25 97.35 51.45
Cod Denumire indicatori Prevederi anuale Prevederi trimestriale
B A 1=5+6+7+8 2 3 4 5 6 7 8
Indicator
Buget initial
Influenta + / -
Buget rectificat
din care credite bugetare destinate
stingerii platilor restante
Trim I Trim II Trim III Trim IV
Pag. 13 din 26APLxPERT © SOBIS
0502 Alte impozite pe venit, profit si castiguri din capital 0.40 0.00 0.40 0.10 0.10 0.10 0.10
000702 A1.3. ALTE IMPOZITE PE VENIT, PROFIT SI CASTIGURI DIN CAPITAL 0.40 0.00 0.40 0.10 0.10 0.10 0.10
050250 Alte impozite pe venit, profit si castiguri din capital 0.40 0.00 0.40 0.10 0.10 0.10 0.10
0702 Impozite si taxe pe proprietate 596.25 0.00 596.25 159.25 159.00 159.00 119.00
000902 A3. IMPOZITE SI TAXE PE PROPRIETATE 596.25 0.00 596.25 159.25 159.00 159.00 119.00
0402 Cote si sume defalcate din impozitul pe venit 3,023.00 0.00 3,023.00 755.50 755.50 755.50 756.50
030218 Impozitul pe veniturile din transferul proprietatilor imobiliare din patrimoniul personal
3.60 0.00 3.60 0.00 1.20 1.20 1.20
040201 Cote defalcate din impozitul pe venit 1,521.00 0.00 1,521.00 380.25 380.25 380.25 380.25
040205 Sume repartizate din Fondul la dispozitia Consiliului Judetean 589.00 0.00 589.00 147.00 147.00 147.00 148.00
040204 Sume alocate din cotele defalcate din impozitul pe venit pentru echilibrarea bugetelor locale
913.00 0.00 913.00 228.25 228.25 228.25 228.25
070201 Impozit si taxa pe cladiri 272.00 0.00 272.00 78.00 78.00 78.00 38.00
07020102 Impozit si taxa pe cladiri de la persoane juridice 132.00 0.00 132.00 38.00 38.00 38.00 18.00
07020101 Impozit pe cladiri de la persoane fizice 140.00 0.00 140.00 40.00 40.00 40.00 20.00
9602 Rezerve, Excedent/Deficit -3,499.00 0.00 -3,499.00 0.00 -3,375.44 -727.60 -188.95 792.99
870250 Alte actiuni economice 17.00 0.00 17.00 0.00 7.00 5.05 3.40 1.55
9902 Deficit 3,499.00 0.00 3,499.00 0.00 3,375.44 727.60 188.95 -792.99
9702 Rezerve 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
100308 Contributii platite de angajator in numele angajatului 4.00 0.00 4.00 0.00 1.00 1.00 1.00 1.00
100117 Indemnizatii de hrana 2.40 0.00 2.40 0.00 0.80 0.60 0.60 0.40
0302 Impozit pe venit 3.60 0.00 3.60 0.00 1.20 1.20 1.20
100307 Contributia asiguratorie pentru munca 0.60 0.00 0.60 0.00 0.15 0.15 0.15 0.15
1003 Contributii 4.60 0.00 4.60 0.00 1.15 1.15 1.15 1.15
990296 Deficitul sectiunii de functionare 0.00 0.00 0.00 0.00 169.65 0.00 0.00 -169.65
000302 A. VENITURI FISCALE 10,698.25 0.00 10,698.25 2,744.35 2,744.30 2,542.30 2,667.30
000202 I. VENITURI CURENTE 9,794.05 0.00 9,794.05 2,883.35 2,412.80 2,417.25 2,080.65
000602 A1.2. IMPOZIT PE VENIT, PROFIT, SI CASTIGURI DIN CAPITAL DE LA PERSOANE FIZICE
3,026.60 0.00 3,026.60 755.50 756.70 756.70 757.70
000402 A1. IMPOZIT PE VENIT, PROFIT SI CASTIGURI DIN CAPITAL 3,027.00 0.00 3,027.00 755.60 756.80 756.80 757.80
499002 VENITURI PROPRII 4,731.44 0.00 4,731.44 1,176.35 1,177.30 1,177.30 1,200.49
990297 Deficitul sectiunii de dezvoltare 3,499.00 0.00 3,499.00 0.00 3,205.79 727.60 188.95 -623.34
000102 TOTAL VENITURI 9,844.05 0.00 9,844.05 2,917.35 2,415.80 2,417.25 2,093.65
SECTIUNEA DE FUNCTIONARE
Cod Denumire indicatori Prevederi anuale Prevederi trimestriale
B A 1=5+6+7+8 2 3 4 5 6 7 8
Indicator
Buget initial
Influenta + / -
Buget rectificat
din care credite bugetare destinate
stingerii platilor restante
Trim I Trim II Trim III Trim IV
Pag. 14 din 26APLxPERT © SOBIS
001402 C2. VANZARI DE BUNURI SI SERVICII -960.20 0.00 -960.20 125.00 -345.50 -139.05 -600.65
30020530 Alte venituri din concesiuni si inchirieri de catre institutiile publice 56.00 0.00 56.00 14.00 14.00 14.00 14.00
3402 Venituri din taxe administrative, eliberari permise 20.00 0.00 20.00 5.00 5.00 5.00 5.00
3502 Amenzi, penalitati si confiscari 159.19 0.00 159.19 40.00 40.00 40.00 39.19
340250 Alte venituri din taxe administrative, eliberari permise 20.00 0.00 20.00 5.00 5.00 5.00 5.00
001202 C. VENITURI NEFISCALE -904.20 0.00 -904.20 139.00 -331.50 -125.05 -586.65
001302 C1. VENITURI DIN PROPRIETATE 56.00 0.00 56.00 14.00 14.00 14.00 14.00
300205 Venituri din concesiuni si inchirieri 56.00 0.00 56.00 14.00 14.00 14.00 14.00
3002 Venituri din proprietate 56.00 0.00 56.00 14.00 14.00 14.00 14.00
350201 Venituri din amenzi si alte sanctiuni aplicate potrivit dispozitiilor legale 139.19 0.00 139.19 35.00 35.00 35.00 34.19
35020102 Venituri din amenzi si alte sanctiuni aplicate de catre alte institutii de specialitate
139.19 0.00 139.19 35.00 35.00 35.00 34.19
070250 Alte impozite si taxe pe proprietate 0.25 0.00 0.25 0.25 0.00 0.00 0.00
070203 Taxe judiciare de timbru si alte taxe de timbru 20.00 0.00 20.00 5.00 5.00 5.00 5.00
1102 Sume defalcate din TVA 6,522.00 0.00 6,522.00 1,707.00 1,706.00 1,504.00 1,605.00
001002 A4. IMPOZITE SI TAXE PE BUNURI SI SERVICII 6,855.00 0.00 6,855.00 1,774.50 1,773.50 1,571.50 1,735.50
07020203 Impozitul pe terenul din extravilan 144.00 0.00 144.00 36.00 36.00 36.00 36.00
070202 Impozit si taxa pe teren 304.00 0.00 304.00 76.00 76.00 76.00 76.00
180250 Alte impozite si taxe 220.00 0.00 220.00 55.00 55.00 55.00 55.00
07020202 Impozit si taxa pe teren de la persoane juridice 40.00 0.00 40.00 10.00 10.00 10.00 10.00
07020201 Impozit pe terenuri de la persoane fizice 120.00 0.00 120.00 30.00 30.00 30.00 30.00
110202Sume defalcate din taxa pe valoarea adaugata pentru finantarea cheltuielilor descentralizate la nivelul comunelor, oraselor, municipiilor, sectoarelor si Municipiului Bucuresti
1,583.00 0.00 1,583.00 441.00 413.00 368.00 361.00
160203 Taxe si tarife pentru eliberarea de licente si autorizatii de functionare 2.00 0.00 2.00 0.50 0.50 0.50 0.50
16020202 Impozit pe mijloacele de transport detinute de persoane juridice 103.00 0.00 103.00 17.00 17.00 17.00 52.00
1802 Alte impozite si taxe fiscale 220.00 0.00 220.00 55.00 55.00 55.00 55.00
001102 A6. ALTE IMPOZITE SI TAXE FISCALE 220.00 0.00 220.00 55.00 55.00 55.00 55.00
16020201 Impozit pe mijloacele de transport detinute de persoane fizice 228.00 0.00 228.00 50.00 50.00 50.00 78.00
110206 Sume defalcate din taxa pe valoarea adaugata pentru echilibrarea bugetelor locale
4,510.00 0.00 4,510.00 1,218.00 1,173.00 986.00 1,133.00
110205 Sume defalcate din taxa pe valoarea adaugata pentru drumuri 429.00 0.00 429.00 48.00 120.00 150.00 111.00
160202 Impozit pe mijloacele de transport 331.00 0.00 331.00 67.00 67.00 67.00 130.00
1602 Taxe pe utilizarea bunurilor, autorizarea utilizarii bunurilor sau pe desfasurarea de activitati
333.00 0.00 333.00 67.50 67.50 67.50 130.50
Cod Denumire indicatori Prevederi anuale Prevederi trimestriale
B A 1=5+6+7+8 2 3 4 5 6 7 8
Indicator
Buget initial
Influenta + / -
Buget rectificat
din care credite bugetare destinate
stingerii platilor restante
Trim I Trim II Trim III Trim IV
Pag. 15 din 26APLxPERT © SOBIS
100308 Contributii platite de angajator in numele angajatului 12.80 0.00 12.80 0.00 3.20 3.20 3.20 3.20
100307 Contributia asiguratorie pentru munca 116.20 0.20 116.40 0.00 32.35 28.05 28.05 27.95
20 TITLUL II BUNURI SI SERVICII 3,680.25 0.00 3,680.25 0.00 1,067.50 922.75 995.25 694.75
200101 Furnituri de birou 39.00 1.20 40.20 0.00 12.20 8.00 11.00 9.00
2001 Bunuri si servicii 3,287.75 2.60 3,290.35 0.00 915.60 766.75 956.75 651.25
100130 Alte drepturi salariale in bani 5.20 0.00 5.20 0.00 1.30 1.30 1.30 1.30
1002 Cheltuieli salariale in natura 155.40 0.00 155.40 0.00 81.00 74.40 0.00 0.00
1003 Contributii 129.00 0.20 129.20 0.00 35.55 31.25 31.25 31.15
100206 Vouchere de vacanta 155.40 0.00 155.40 0.00 81.00 74.40 0.00 0.00
200102 Materiale pentru curatenie 58.00 -2.27 55.73 0.00 3.73 9.00 25.00 18.00
200104 Apa, canal si salubritate 333.00 8.47 341.47 0.00 127.22 87.00 80.00 47.25
200103 Încalzit, Iluminat si forta motrica 527.00 0.00 527.00 0.00 116.50 107.50 260.50 42.50
200105 Carburanti si lubrifianti 196.50 0.00 196.50 0.00 31.25 56.75 63.25 45.25
001702 IV. SUBVENTII 50.00 0.00 50.00 34.00 3.00 0.00 13.00
370203 Varsaminte din sectiunea de functionare pentru finantarea sectiunii de dezvoltare a bugetului local (cu semnul minus)
-1,459.39 0.00 -1,459.39 0.00 -470.50 -264.05 -724.84
4202 Subventii de la bugetul de stat 50.00 0.00 50.00 34.00 3.00 0.00 13.00
001802 SUBVENTII DE LA ALTE NIVELE ALE ADMINISTRATIEI PUBLICE 50.00 0.00 50.00 34.00 3.00 0.00 13.00
3702 Transferuri voluntare, altele decat subventiile -1,459.39 0.00 -1,459.39 0.00 -470.50 -264.05 -724.84
350250 Alte amenzi, penalitati si confiscari 20.00 0.00 20.00 5.00 5.00 5.00 5.00
100117 Indemnizatii de hrana 321.20 5.25 326.45 0.00 96.25 76.80 76.80 76.60
360206 Taxe speciale 320.00 0.00 320.00 80.00 80.00 80.00 80.00
3602 Diverse venituri 320.00 0.00 320.00 80.00 80.00 80.00 80.00
002002 B. Curente 50.00 0.00 50.00 34.00 3.00 0.00 13.00
100101 Salarii de baza 4,181.00 -6.55 4,174.45 0.00 1,177.30 1,050.30 1,048.65 898.20
1001 Cheltuieli salariale in bani 4,684.40 -0.20 4,684.20 0.00 1,320.95 1,172.40 1,170.75 1,020.10
100112 Indemnizatii platite unor persoane din afara unitatii 160.00 1.10 161.10 0.00 41.10 40.00 40.00 40.00
100105 Sporuri pentru conditii de munca 17.00 0.00 17.00 0.00 5.00 4.00 4.00 4.00
10 TITLUL I CHELTUIELI DE PERSONAL 4,968.80 0.00 4,968.80 0.00 1,437.50 1,278.05 1,202.00 1,051.25
420234 Subventii pentru acordarea ajutorului pentru încalzirea locuintei cu lemne, carbuni, combustibili petrolieri
50.00 0.00 50.00 34.00 3.00 0.00 13.00
01 CHELTUIELI CURENTE 9,844.05 0.00 9,844.05 0.00 3,087.00 2,415.80 2,417.25 1,924.00
4902 TOTAL CHELTUIELI 9,844.05 0.00 9,844.05 0.00 3,087.00 2,415.80 2,417.25 1,924.00
Cod Denumire indicatori Prevederi anuale Prevederi trimestriale
B A 1=5+6+7+8 2 3 4 5 6 7 8
Indicator
Buget initial
Influenta + / -
Buget rectificat
din care credite bugetare destinate
stingerii platilor restante
Trim I Trim II Trim III Trim IV
Pag. 16 din 26APLxPERT © SOBIS
10 TITLUL I CHELTUIELI DE PERSONAL 2,100.80 0.00 2,100.80 0.00 570.00 545.20 497.20 488.40
01 CHELTUIELI CURENTE 3,385.05 0.00 3,385.05 0.00 797.50 856.70 907.70 823.15
1001 Cheltuieli salariale in bani 1,996.00 0.00 1,996.00 0.00 552.80 484.00 484.00 475.20
100105 Sporuri pentru conditii de munca 9.00 0.00 9.00 0.00 3.00 2.00 2.00 2.00
100101 Salarii de baza 1,730.00 -1.10 1,728.90 0.00 477.70 420.00 420.00 411.20
5911 Asociatii si fundatii 40.00 0.00 40.00 0.00 0.00 20.00 20.00 0.00
5901 Burse 20.00 0.00 20.00 0.00 0.00 0.00 20.00 0.00
5912 Sustinerea cultelor 210.00 0.00 210.00 0.00 210.00 0.00 0.00 0.00
5102 Autoritati publice si actiuni externe 3,385.05 0.00 3,385.05 0.00 797.50 856.70 907.70 823.15
5002 Partea I-a Servicii publice generale 3,850.05 0.00 3,850.05 0.00 935.50 983.70 1,040.20 890.65
100112 Indemnizatii platite unor persoane din afara unitatii 160.00 1.10 161.10 0.00 41.10 40.00 40.00 40.00
100130 Alte drepturi salariale in bani 4.00 0.00 4.00 0.00 1.00 1.00 1.00 1.00
100117 Indemnizatii de hrana 93.00 0.00 93.00 0.00 30.00 21.00 21.00 21.00
1002 Cheltuieli salariale in natura 48.00 0.00 48.00 0.00 0.00 48.00 0.00 0.00
2002 Reparatii curente 166.00 -2.25 163.75 0.00 77.75 86.00 0.00 0.00
200130 Alte bunuri si servicii pentru întretinere si functionare 1,663.25 -13.42 1,649.83 0.00 540.58 378.00 384.50 346.75
200530 Alte obiecte de inventar 142.00 1.15 143.15 0.00 57.15 34.00 27.50 24.50
2005 Bunuri de natura obiectelor de inventar 142.00 1.15 143.15 0.00 57.15 34.00 27.50 24.50
200109 Materiale si prestari de servicii cu caracter functional 144.00 2.80 146.80 0.00 27.80 40.00 50.00 29.00
200106 Piese de schimb 50.00 2.22 52.22 0.00 13.22 10.00 11.00 18.00
59 TITLUL XI ALTE CHELTUIELI 270.00 0.00 270.00 0.00 210.00 20.00 40.00 0.00
200108 Posta, telecomunicatii, radio, tv, internet 232.00 3.60 235.60 0.00 28.10 60.50 61.50 85.50
200107 Transport 45.00 0.00 45.00 0.00 15.00 10.00 10.00 10.00
2006 Daplasari, detasari, transferari 16.00 -1.50 14.50 0.00 2.50 4.00 4.00 4.00
5702 Ajutoare sociale 775.00 0.00 775.00 0.00 322.00 145.00 130.00 178.00
57 TITLUL IX ASISTENTA SOCIALA 775.00 0.00 775.00 0.00 322.00 145.00 130.00 178.00
570203 Tichete de cresa si tichete sociale pentru gradinita 22.00 0.00 22.00 0.00 7.00 6.00 0.00 9.00
570201 Ajutoare sociale in numerar 753.00 0.00 753.00 0.00 315.00 139.00 130.00 169.00
510101 Transferuri catre institutii publice 150.00 0.00 150.00 0.00 50.00 50.00 50.00 0.00
2013 Pregatire profesionala 68.50 0.00 68.50 0.00 14.50 32.00 7.00 15.00
200601 Deplasari interne, detasari, transferari 16.00 -1.50 14.50 0.00 2.50 4.00 4.00 4.00
5101 Transferuri curente 150.00 0.00 150.00 0.00 50.00 50.00 50.00 0.00
51 TITLUL VI TRANSFERURI INTRE UNITATI ALE ADMINISTRATIEI PUBLICE
150.00 0.00 150.00 0.00 50.00 50.00 50.00 0.00
Cod Denumire indicatori Prevederi anuale Prevederi trimestriale
B A 1=5+6+7+8 2 3 4 5 6 7 8
Indicator
Buget initial
Influenta + / -
Buget rectificat
din care credite bugetare destinate
stingerii platilor restante
Trim I Trim II Trim III Trim IV
Pag. 17 din 26APLxPERT © SOBIS
1001 Cheltuieli salariale in bani 267.00 0.00 267.00 0.00 73.00 68.00 68.00 58.00
10 TITLUL I CHELTUIELI DE PERSONAL 278.00 0.00 278.00 0.00 79.50 69.50 69.50 59.50
100101 Salarii de baza 253.00 0.00 253.00 0.00 68.00 65.00 65.00 55.00
1002 Cheltuieli salariale in natura 5.00 0.00 5.00 0.00 5.00 0.00 0.00 0.00
100117 Indemnizatii de hrana 14.00 0.00 14.00 0.00 5.00 3.00 3.00 3.00
510201 Autoritati executive si legislative 3,385.05 0.00 3,385.05 0.00 797.50 856.70 907.70 823.15
2013 Pregatire profesionala 45.00 0.00 45.00 0.00 0.00 30.00 0.00 15.00
51020103 Autoritati executive 3,385.05 0.00 3,385.05 0.00 797.50 856.70 907.70 823.15
01 CHELTUIELI CURENTE 315.00 0.00 315.00 0.00 88.00 77.00 82.50 67.50
5402 Alte servicii publice generale 315.00 0.00 315.00 0.00 88.00 77.00 82.50 67.50
100206 Vouchere de vacanta 5.00 0.00 5.00 0.00 5.00 0.00 0.00 0.00
100307 Contributia asiguratorie pentru munca 6.00 0.00 6.00 0.00 1.50 1.50 1.50 1.50
1003 Contributii 6.00 0.00 6.00 0.00 1.50 1.50 1.50 1.50
20 TITLUL II BUNURI SI SERVICII 37.00 0.00 37.00 0.00 8.50 7.50 13.00 8.00
2001 Bunuri si servicii 1,126.25 2.60 1,128.85 0.00 173.60 248.00 399.00 308.25
20 TITLUL II BUNURI SI SERVICII 1,284.25 0.00 1,284.25 0.00 227.50 311.50 410.50 334.75
200102 Materiale pentru curatenie 15.00 -2.27 12.73 0.00 0.73 3.00 5.00 4.00
200101 Furnituri de birou 18.00 1.20 19.20 0.00 7.20 4.00 5.00 3.00
100308 Contributii platite de angajator in numele angajatului 4.80 0.00 4.80 0.00 1.20 1.20 1.20 1.20
100206 Vouchere de vacanta 48.00 0.00 48.00 0.00 0.00 48.00 0.00 0.00
200601 Deplasari interne, detasari, transferari 6.00 -1.50 4.50 0.00 0.00 1.50 1.50 1.50
100307 Contributia asiguratorie pentru munca 52.00 0.00 52.00 0.00 16.00 12.00 12.00 12.00
1003 Contributii 56.80 0.00 56.80 0.00 17.20 13.20 13.20 13.20
200103 Încalzit, Iluminat si forta motrica 60.00 0.00 60.00 0.00 0.00 0.00 60.00 0.00
2005 Bunuri de natura obiectelor de inventar 45.00 1.15 46.15 0.00 26.15 0.00 10.00 10.00
2002 Reparatii curente 62.00 -2.25 59.75 0.00 27.75 32.00 0.00 0.00
2006 Daplasari, detasari, transferari 6.00 -1.50 4.50 0.00 0.00 1.50 1.50 1.50
200530 Alte obiecte de inventar 45.00 1.15 46.15 0.00 26.15 0.00 10.00 10.00
200130 Alte bunuri si servicii pentru întretinere si functionare 683.25 1.05 684.30 0.00 133.05 150.00 215.00 186.25
200106 Piese de schimb 25.00 -3.78 21.22 0.00 1.22 6.00 4.00 10.00
200105 Carburanti si lubrifianti 50.00 0.00 50.00 0.00 0.00 15.00 30.00 5.00
200109 Materiale si prestari de servicii cu caracter functional 85.00 2.80 87.80 0.00 12.80 20.00 30.00 25.00
200108 Posta, telecomunicatii, radio, tv, internet 190.00 3.60 193.60 0.00 18.60 50.00 50.00 75.00
Cod Denumire indicatori Prevederi anuale Prevederi trimestriale
B A 1=5+6+7+8 2 3 4 5 6 7 8
Indicator
Buget initial
Influenta + / -
Buget rectificat
din care credite bugetare destinate
stingerii platilor restante
Trim I Trim II Trim III Trim IV
Pag. 18 din 26APLxPERT © SOBIS
100206 Vouchere de vacanta 8.00 0.00 8.00 0.00 8.00 0.00 0.00 0.00
1002 Cheltuieli salariale in natura 8.00 0.00 8.00 0.00 8.00 0.00 0.00 0.00
1003 Contributii 8.00 0.00 8.00 0.00 2.00 2.00 2.00 2.00
20 TITLUL II BUNURI SI SERVICII 18.00 0.00 18.00 0.00 14.00 4.00 0.00 0.00
100307 Contributia asiguratorie pentru munca 8.00 0.00 8.00 0.00 2.00 2.00 2.00 2.00
1001 Cheltuieli salariale in bani 249.00 0.00 249.00 0.00 70.00 67.50 67.50 44.00
10 TITLUL I CHELTUIELI DE PERSONAL 265.00 0.00 265.00 0.00 80.00 69.50 69.50 46.00
100101 Salarii de baza 219.00 0.00 219.00 0.00 62.50 60.00 60.00 36.50
100117 Indemnizatii de hrana 22.00 0.00 22.00 0.00 5.50 5.50 5.50 5.50
100105 Sporuri pentru conditii de munca 8.00 0.00 8.00 0.00 2.00 2.00 2.00 2.00
2001 Bunuri si servicii 9.00 0.00 9.00 0.00 5.00 4.00 0.00 0.00
200130 Alte bunuri si servicii pentru întretinere si functionare 8.00 0.00 8.00 0.00 4.00 4.00 0.00 0.00
200101 Furnituri de birou 1.00 0.00 1.00 0.00 1.00 0.00 0.00 0.00
200530 Alte obiecte de inventar 3.00 0.00 3.00 0.00 1.00 1.00 0.50 0.50
2005 Bunuri de natura obiectelor de inventar 3.00 0.00 3.00 0.00 1.00 1.00 0.50 0.50
200601 Deplasari interne, detasari, transferari 4.00 0.00 4.00 0.00 1.00 1.00 1.00 1.00
2006 Daplasari, detasari, transferari 4.00 0.00 4.00 0.00 1.00 1.00 1.00 1.00
200130 Alte bunuri si servicii pentru întretinere si functionare 4.00 0.00 4.00 0.00 1.00 1.00 1.00 1.00
2001 Bunuri si servicii 25.00 0.00 25.00 0.00 6.50 5.50 6.50 6.50
01 CHELTUIELI CURENTE 283.00 0.00 283.00 0.00 94.00 73.50 69.50 46.00
200108 Posta, telecomunicatii, radio, tv, internet 18.00 0.00 18.00 0.00 4.00 4.00 5.00 5.00
200101 Furnituri de birou 3.00 0.00 3.00 0.00 1.50 0.50 0.50 0.50
2013 Pregatire profesionala 5.00 0.00 5.00 0.00 0.00 0.00 5.00 0.00
560206 Transferuri din bugetele consiliilor judetene pentru finantarea centrelor pentru protectia copilului
150.00 0.00 150.00 0.00 50.00 50.00 50.00 0.00
510101 Transferuri catre institutii publice 150.00 0.00 150.00 0.00 50.00 50.00 50.00 0.00
6102 Ordine publica si siguranta nationala 283.00 0.00 283.00 0.00 94.00 73.50 69.50 46.00
5902 Partea a II-a Aparare, Ordine Publica si Siguranta Nationala 283.00 0.00 283.00 0.00 94.00 73.50 69.50 46.00
5101 Transferuri curente 150.00 0.00 150.00 0.00 50.00 50.00 50.00 0.00
5602 Transferuri cu caracter general intre diferite nivele ale administratiei 150.00 0.00 150.00 0.00 50.00 50.00 50.00 0.00
540210 Servicii publice comunitare de evidenta a persoanelor 315.00 0.00 315.00 0.00 88.00 77.00 82.50 67.50
51 TITLUL VI TRANSFERURI INTRE UNITATI ALE ADMINISTRATIEI PUBLICE
150.00 0.00 150.00 0.00 50.00 50.00 50.00 0.00
01 CHELTUIELI CURENTE 150.00 0.00 150.00 0.00 50.00 50.00 50.00 0.00
Cod Denumire indicatori Prevederi anuale Prevederi trimestriale
B A 1=5+6+7+8 2 3 4 5 6 7 8
Indicator
Buget initial
Influenta + / -
Buget rectificat
din care credite bugetare destinate
stingerii platilor restante
Trim I Trim II Trim III Trim IV
Pag. 19 din 26APLxPERT © SOBIS
57 TITLUL IX ASISTENTA SOCIALA 28.00 0.00 28.00 0.00 10.00 8.00 0.00 10.00
2013 Pregatire profesionala 4.00 0.00 4.00 0.00 0.00 2.00 2.00 0.00
5702 Ajutoare sociale 28.00 0.00 28.00 0.00 10.00 8.00 0.00 10.00
570203 Tichete de cresa si tichete sociale pentru gradinita 22.00 0.00 22.00 0.00 7.00 6.00 0.00 9.00
570201 Ajutoare sociale in numerar 6.00 0.00 6.00 0.00 3.00 2.00 0.00 1.00
2005 Bunuri de natura obiectelor de inventar 40.00 0.00 40.00 0.00 25.00 15.00 0.00 0.00
2002 Reparatii curente 104.00 0.00 104.00 0.00 50.00 54.00 0.00 0.00
200530 Alte obiecte de inventar 40.00 0.00 40.00 0.00 25.00 15.00 0.00 0.00
200601 Deplasari interne, detasari, transferari 2.00 0.00 2.00 0.00 0.50 0.50 0.50 0.50
2006 Daplasari, detasari, transferari 2.00 0.00 2.00 0.00 0.50 0.50 0.50 0.50
59 TITLUL XI ALTE CHELTUIELI 20.00 0.00 20.00 0.00 0.00 0.00 20.00 0.00
650203 Invatamant prescolar si primar 28.00 0.00 28.00 0.00 10.00 8.00 0.00 10.00
5901 Burse 20.00 0.00 20.00 0.00 0.00 0.00 20.00 0.00
65020301 Invatamant prescolar 22.00 0.00 22.00 0.00 7.00 6.00 0.00 9.00
6502 Invatamant 719.00 0.00 719.00 0.00 196.00 238.00 187.00 98.00
6302 Partea a III-a Cheltuieli Social - Culturale 3,742.20 0.00 3,742.20 0.00 1,355.50 894.30 823.30 669.10
20 TITLUL II BUNURI SI SERVICII 671.00 0.00 671.00 0.00 186.00 230.00 167.00 88.00
01 CHELTUIELI CURENTE 719.00 0.00 719.00 0.00 196.00 238.00 187.00 98.00
610250 Alte cheltuieli in domeniul ordinii publice si sigurantei nationale 283.00 0.00 283.00 0.00 94.00 73.50 69.50 46.00
2005 Bunuri de natura obiectelor de inventar 4.00 0.00 4.00 0.00 4.00 0.00 0.00 0.00
200130 Alte bunuri si servicii pentru întretinere si functionare 115.00 -6.00 109.00 0.00 37.00 30.00 37.00 5.00
2013 Pregatire profesionala 5.00 0.00 5.00 0.00 5.00 0.00 0.00 0.00
200530 Alte obiecte de inventar 4.00 0.00 4.00 0.00 4.00 0.00 0.00 0.00
2001 Bunuri si servicii 521.00 0.00 521.00 0.00 110.50 158.50 164.50 87.50
200107 Transport 45.00 0.00 45.00 0.00 15.00 10.00 10.00 10.00
200106 Piese de schimb 25.00 6.00 31.00 0.00 12.00 4.00 7.00 8.00
200109 Materiale si prestari de servicii cu caracter functional 59.00 0.00 59.00 0.00 15.00 20.00 20.00 4.00
200108 Posta, telecomunicatii, radio, tv, internet 24.00 0.00 24.00 0.00 5.50 6.50 6.50 5.50
200105 Carburanti si lubrifianti 72.00 0.00 72.00 0.00 14.00 22.00 13.00 23.00
200102 Materiale pentru curatenie 43.00 0.00 43.00 0.00 3.00 6.00 20.00 14.00
200101 Furnituri de birou 15.00 0.00 15.00 0.00 2.00 3.00 5.00 5.00
200104 Apa, canal si salubritate 13.00 0.00 13.00 0.00 0.00 7.00 0.00 6.00
200103 Încalzit, Iluminat si forta motrica 110.00 0.00 110.00 0.00 7.00 50.00 46.00 7.00
Cod Denumire indicatori Prevederi anuale Prevederi trimestriale
B A 1=5+6+7+8 2 3 4 5 6 7 8
Indicator
Buget initial
Influenta + / -
Buget rectificat
din care credite bugetare destinate
stingerii platilor restante
Trim I Trim II Trim III Trim IV
Pag. 20 din 26APLxPERT © SOBIS
67020330 Alte servicii culturale 5.00 0.00 5.00 0.00 2.00 3.00 0.00 0.00
67020302 Biblioteci publice comunale, orasenesti, municipale 73.20 0.00 73.20 0.00 22.00 18.80 17.80 14.60
670205 Servicii recreative si sportive 35.00 0.00 35.00 0.00 15.00 7.00 5.00 8.00
67020503 Intretinere gradini publice, parcuri, zone verzi, baze sportive si de agrement
10.00 0.00 10.00 0.00 10.00 0.00 0.00 0.00
67020501 Sport 25.00 0.00 25.00 0.00 5.00 7.00 5.00 8.00
570201 Ajutoare sociale in numerar 5.00 0.00 5.00 0.00 2.00 3.00 0.00 0.00
5702 Ajutoare sociale 5.00 0.00 5.00 0.00 2.00 3.00 0.00 0.00
59 TITLUL XI ALTE CHELTUIELI 210.00 0.00 210.00 0.00 210.00 0.00 0.00 0.00
670203 Servicii culturale 78.20 0.00 78.20 0.00 24.00 21.80 17.80 14.60
5912 Sustinerea cultelor 210.00 0.00 210.00 0.00 210.00 0.00 0.00 0.00
670206 Servicii religioase 210.00 0.00 210.00 0.00 210.00 0.00 0.00 0.00
01 CHELTUIELI CURENTE 2,700.00 0.00 2,700.00 0.00 910.50 627.50 613.50 548.50
6802 Asigurari si asistenta sociala 2,700.00 0.00 2,700.00 0.00 910.50 627.50 613.50 548.50
10 TITLUL I CHELTUIELI DE PERSONAL 1,884.00 0.00 1,884.00 0.00 587.00 466.00 457.00 374.00
10 TITLUL I CHELTUIELI DE PERSONAL 54.70 0.00 54.70 0.00 16.00 14.80 13.30 10.60
01 CHELTUIELI CURENTE 323.20 0.00 323.20 0.00 249.00 28.80 22.80 22.60
100101 Salarii de baza 48.00 -0.05 47.95 0.00 14.55 12.00 12.00 9.40
1001 Cheltuieli salariale in bani 52.00 0.00 52.00 0.00 15.60 13.00 13.00 10.40
6702 Cultura, recreere si religie 323.20 0.00 323.20 0.00 249.00 28.80 22.80 22.60
65020302 Invatamant primar 6.00 0.00 6.00 0.00 3.00 2.00 0.00 1.00
57 TITLUL IX ASISTENTA SOCIALA 5.00 0.00 5.00 0.00 2.00 3.00 0.00 0.00
65020401 Invatamant secundar inferior 691.00 0.00 691.00 0.00 186.00 230.00 187.00 88.00
650204 Invatamant secundar 691.00 0.00 691.00 0.00 186.00 230.00 187.00 88.00
100117 Indemnizatii de hrana 4.00 0.05 4.05 0.00 1.05 1.00 1.00 1.00
200103 Încalzit, Iluminat si forta motrica 10.00 0.00 10.00 0.00 2.50 2.50 2.50 2.50
2001 Bunuri si servicii 52.00 0.00 52.00 0.00 19.50 11.00 9.50 12.00
2013 Pregatire profesionala 1.50 0.00 1.50 0.00 1.50 0.00 0.00 0.00
200130 Alte bunuri si servicii pentru întretinere si functionare 42.00 0.00 42.00 0.00 17.00 8.50 7.00 9.50
20 TITLUL II BUNURI SI SERVICII 53.50 0.00 53.50 0.00 21.00 11.00 9.50 12.00
100206 Vouchere de vacanta 1.50 0.00 1.50 0.00 0.00 1.50 0.00 0.00
1002 Cheltuieli salariale in natura 1.50 0.00 1.50 0.00 0.00 1.50 0.00 0.00
100307 Contributia asiguratorie pentru munca 1.20 0.00 1.20 0.00 0.40 0.30 0.30 0.20
1003 Contributii 1.20 0.00 1.20 0.00 0.40 0.30 0.30 0.20
Cod Denumire indicatori Prevederi anuale Prevederi trimestriale
B A 1=5+6+7+8 2 3 4 5 6 7 8
Indicator
Buget initial
Influenta + / -
Buget rectificat
din care credite bugetare destinate
stingerii platilor restante
Trim I Trim II Trim III Trim IV
Pag. 21 din 26APLxPERT © SOBIS
680210 Ajutoare pentru locuinte 50.00 0.00 50.00 0.00 6.00 0.00 0.00 44.00
680206 Asistenta sociala pentru familie si copii 8.00 0.00 8.00 0.00 0.00 4.00 0.00 4.00
680215 Prevenirea excluderii sociale 64.00 0.00 64.00 0.00 4.00 0.00 0.00 60.00
680250 Alte cheltuieli in domeniul asigurarilor si asistentei sociale 416.00 0.00 416.00 0.00 91.50 122.50 112.50 89.50
68021501 Ajutor social 64.00 0.00 64.00 0.00 4.00 0.00 0.00 60.00
59 TITLUL XI ALTE CHELTUIELI 40.00 0.00 40.00 0.00 0.00 20.00 20.00 0.00
570201 Ajutoare sociale in numerar 742.00 0.00 742.00 0.00 310.00 134.00 130.00 168.00
5911 Asociatii si fundatii 40.00 0.00 40.00 0.00 0.00 20.00 20.00 0.00
68020502 Asistenta sociala in caz de invaliditate 2,162.00 0.00 2,162.00 0.00 809.00 501.00 501.00 351.00
680205 Asistenta sociala in caz de boli si invaliditati 2,162.00 0.00 2,162.00 0.00 809.00 501.00 501.00 351.00
68025050 Alte cheltuieli in domeniul asistentei sociale 416.00 0.00 416.00 0.00 91.50 122.50 112.50 89.50
7002 Locuinte, servicii si dezvoltare publica 971.50 0.00 971.50 0.00 258.00 226.50 311.00 176.00
690200 Partea a IV-a Servicii si Dezvoltare publica, Locuinte, Mediu si Ape 1,568.80 0.00 1,568.80 0.00 445.00 381.75 463.35 278.70
01 CHELTUIELI CURENTE 971.50 0.00 971.50 0.00 258.00 226.50 311.00 176.00
1003 Contributii 44.00 0.20 44.20 0.00 11.20 11.00 11.00 11.00
100206 Vouchere de vacanta 77.00 0.00 77.00 0.00 68.00 9.00 0.00 0.00
100308 Contributii platite de angajator in numele angajatului 4.00 0.00 4.00 0.00 1.00 1.00 1.00 1.00
100307 Contributia asiguratorie pentru munca 40.00 0.20 40.20 0.00 10.20 10.00 10.00 10.00
1002 Cheltuieli salariale in natura 77.00 0.00 77.00 0.00 68.00 9.00 0.00 0.00
1001 Cheltuieli salariale in bani 1,763.00 -0.20 1,762.80 0.00 507.80 446.00 446.00 363.00
5702 Ajutoare sociale 742.00 0.00 742.00 0.00 310.00 134.00 130.00 168.00
100117 Indemnizatii de hrana 155.00 4.60 159.60 0.00 45.60 38.00 38.00 38.00
100101 Salarii de baza 1,608.00 -4.80 1,603.20 0.00 462.20 408.00 408.00 325.00
20 TITLUL II BUNURI SI SERVICII 34.00 0.00 34.00 0.00 13.50 7.50 6.50 6.50
200601 Deplasari interne, detasari, transferari 4.00 0.00 4.00 0.00 1.00 1.00 1.00 1.00
2006 Daplasari, detasari, transferari 4.00 0.00 4.00 0.00 1.00 1.00 1.00 1.00
57 TITLUL IX ASISTENTA SOCIALA 742.00 0.00 742.00 0.00 310.00 134.00 130.00 168.00
2013 Pregatire profesionala 8.00 0.00 8.00 0.00 8.00 0.00 0.00 0.00
200530 Alte obiecte de inventar 8.00 0.00 8.00 0.00 1.00 3.00 2.00 2.00
200101 Furnituri de birou 2.00 0.00 2.00 0.00 0.50 0.50 0.50 0.50
2001 Bunuri si servicii 14.00 0.00 14.00 0.00 3.50 3.50 3.50 3.50
2005 Bunuri de natura obiectelor de inventar 8.00 0.00 8.00 0.00 1.00 3.00 2.00 2.00
200130 Alte bunuri si servicii pentru întretinere si functionare 12.00 0.00 12.00 0.00 3.00 3.00 3.00 3.00
Cod Denumire indicatori Prevederi anuale Prevederi trimestriale
B A 1=5+6+7+8 2 3 4 5 6 7 8
Indicator
Buget initial
Influenta + / -
Buget rectificat
din care credite bugetare destinate
stingerii platilor restante
Trim I Trim II Trim III Trim IV
Pag. 22 din 26APLxPERT © SOBIS
100130 Alte drepturi salariale in bani 1.20 0.00 1.20 0.00 0.30 0.30 0.30 0.30
100117 Indemnizatii de hrana 4.80 0.60 5.40 0.00 1.80 1.20 1.20 1.20
1002 Cheltuieli salariale in natura 2.90 0.00 2.90 0.00 0.00 2.90 0.00 0.00
1003 Contributii 2.40 0.00 2.40 0.00 0.60 0.60 0.60 0.60
100206 Vouchere de vacanta 2.90 0.00 2.90 0.00 0.00 2.90 0.00 0.00
01 CHELTUIELI CURENTE 597.30 0.00 597.30 0.00 187.00 155.25 152.35 102.70
7402 Protectia mediului 597.30 0.00 597.30 0.00 187.00 155.25 152.35 102.70
10 TITLUL I CHELTUIELI DE PERSONAL 102.30 0.00 102.30 0.00 32.00 29.00 26.10 15.20
100101 Salarii de baza 91.00 -0.60 90.40 0.00 29.30 24.00 24.00 13.10
1001 Cheltuieli salariale in bani 97.00 0.00 97.00 0.00 31.40 25.50 25.50 14.60
100307 Contributia asiguratorie pentru munca 2.40 0.00 2.40 0.00 0.60 0.60 0.60 0.60
2001 Bunuri si servicii 465.00 0.00 465.00 0.00 155.00 116.25 116.25 77.50
20 TITLUL II BUNURI SI SERVICII 495.00 0.00 495.00 0.00 155.00 126.25 126.25 87.50
200104 Apa, canal si salubritate 320.00 8.47 328.47 0.00 127.22 80.00 80.00 41.25
100206 Vouchere de vacanta 13.00 0.00 13.00 0.00 0.00 13.00 0.00 0.00
1002 Cheltuieli salariale in natura 13.00 0.00 13.00 0.00 0.00 13.00 0.00 0.00
100307 Contributia asiguratorie pentru munca 6.00 0.00 6.00 0.00 1.50 1.50 1.50 1.50
1003 Contributii 6.00 0.00 6.00 0.00 1.50 1.50 1.50 1.50
100117 Indemnizatii de hrana 26.00 0.00 26.00 0.00 6.50 6.50 6.50 6.50
10 TITLUL I CHELTUIELI DE PERSONAL 267.00 0.00 267.00 0.00 66.00 79.00 66.00 56.00
700250 Alte servicii in domeniile locuintelor, serviciilor si dezvoltarii comunale 396.50 0.00 396.50 0.00 96.00 113.50 101.00 86.00
100101 Salarii de baza 222.00 0.00 222.00 0.00 58.00 58.00 58.00 48.00
1001 Cheltuieli salariale in bani 248.00 0.00 248.00 0.00 64.50 64.50 64.50 54.50
20 TITLUL II BUNURI SI SERVICII 704.50 0.00 704.50 0.00 192.00 147.50 245.00 120.00
700205 Alimentare cu apa si amenajari hidrotehnice 128.00 0.00 128.00 0.00 30.00 33.00 33.00 32.00
200530 Alte obiecte de inventar 12.00 0.00 12.00 0.00 0.00 5.00 5.00 2.00
700206 Iluminat public si electrificari rurale 447.00 0.00 447.00 0.00 132.00 80.00 177.00 58.00
70020501 Alimentare cu apa 128.00 0.00 128.00 0.00 30.00 33.00 33.00 32.00
2005 Bunuri de natura obiectelor de inventar 12.00 0.00 12.00 0.00 0.00 5.00 5.00 2.00
200103 Încalzit, Iluminat si forta motrica 347.00 0.00 347.00 0.00 107.00 55.00 152.00 33.00
2001 Bunuri si servicii 692.50 0.00 692.50 0.00 192.00 142.50 240.00 118.00
200130 Alte bunuri si servicii pentru întretinere si functionare 340.00 0.00 340.00 0.00 85.00 85.00 85.00 85.00
200105 Carburanti si lubrifianti 5.50 0.00 5.50 0.00 0.00 2.50 3.00 0.00
Cod Denumire indicatori Prevederi anuale Prevederi trimestriale
B A 1=5+6+7+8 2 3 4 5 6 7 8
Indicator
Buget initial
Influenta + / -
Buget rectificat
din care credite bugetare destinate
stingerii platilor restante
Trim I Trim II Trim III Trim IV
Pag. 23 din 26APLxPERT © SOBIS
9602 Rezerve, Excedent/Deficit 0.00 0.00 0.00 0.00 -169.65 0.00 0.00 169.65
870250 Alte actiuni economice 17.00 0.00 17.00 0.00 7.00 5.05 3.40 1.55
9702 Rezerve 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
990296 Deficitul sectiunii de functionare 0.00 0.00 0.00 0.00 169.65 0.00 0.00 -169.65
9902 Deficit 0.00 0.00 0.00 0.00 169.65 0.00 0.00 -169.65
100117 Indemnizatii de hrana 2.40 0.00 2.40 0.00 0.80 0.60 0.60 0.40
100101 Salarii de baza 10.00 0.00 10.00 0.00 5.05 3.30 1.65 0.00
1003 Contributii 4.60 0.00 4.60 0.00 1.15 1.15 1.15 1.15
100308 Contributii platite de angajator in numele angajatului 4.00 0.00 4.00 0.00 1.00 1.00 1.00 1.00
100307 Contributia asiguratorie pentru munca 0.60 0.00 0.60 0.00 0.15 0.15 0.15 0.15
000102 TOTAL VENITURI 1,459.39 0.00 1,459.39 0.00 470.50 264.05 724.84
SECTIUNEA DE DEZVOLTARE
000202 I. VENITURI CURENTE 1,459.39 0.00 1,459.39 0.00 470.50 264.05 724.84
74020501 Salubritate 350.00 8.47 358.47 0.00 127.22 90.00 90.00 51.25
740205 Salubritate si gestiunea deseurilor 350.00 8.47 358.47 0.00 127.22 90.00 90.00 51.25
7902 Partea a V-a Actiuni economice 400.00 0.00 400.00 0.00 257.00 82.55 20.90 39.55
740206 Canalizarea si tratarea apelor reziduale 247.30 -8.47 238.83 0.00 59.78 65.25 62.35 51.45
200530 Alte obiecte de inventar 30.00 0.00 30.00 0.00 0.00 10.00 10.00 10.00
200105 Carburanti si lubrifianti 69.00 0.00 69.00 0.00 17.25 17.25 17.25 17.25
1001 Cheltuieli salariale in bani 12.40 0.00 12.40 0.00 5.85 3.90 2.25 0.40
2005 Bunuri de natura obiectelor de inventar 30.00 0.00 30.00 0.00 0.00 10.00 10.00 10.00
200130 Alte bunuri si servicii pentru întretinere si functionare 76.00 -8.47 67.53 0.00 10.53 19.00 19.00 19.00
8402 Transporturi 383.00 0.00 383.00 0.00 250.00 77.50 17.50 38.00
8702 Alte actiuni economice 17.00 0.00 17.00 0.00 7.00 5.05 3.40 1.55
84020301 Drumuri si poduri 383.00 0.00 383.00 0.00 250.00 77.50 17.50 38.00
10 TITLUL I CHELTUIELI DE PERSONAL 17.00 0.00 17.00 0.00 7.00 5.05 3.40 1.55
01 CHELTUIELI CURENTE 17.00 0.00 17.00 0.00 7.00 5.05 3.40 1.55
840203 Transport rutier 383.00 0.00 383.00 0.00 250.00 77.50 17.50 38.00
20 TITLUL II BUNURI SI SERVICII 383.00 0.00 383.00 0.00 250.00 77.50 17.50 38.00
01 CHELTUIELI CURENTE 383.00 0.00 383.00 0.00 250.00 77.50 17.50 38.00
200130 Alte bunuri si servicii pentru întretinere si functionare 383.00 0.00 383.00 0.00 250.00 77.50 17.50 38.00
2001 Bunuri si servicii 383.00 0.00 383.00 0.00 250.00 77.50 17.50 38.00
Cod Denumire indicatori Prevederi anuale Prevederi trimestriale
B A 1=5+6+7+8 2 3 4 5 6 7 8
Indicator
Buget initial
Influenta + / -
Buget rectificat
din care credite bugetare destinate
stingerii platilor restante
Trim I Trim II Trim III Trim IV
Pag. 24 din 26APLxPERT © SOBIS
51020103 Autoritati executive 58.00 0.00 58.00 0.00 0.00 58.00 0.00 0.00
510201 Autoritati executive si legislative 58.00 0.00 58.00 0.00 0.00 58.00 0.00 0.00
6302 Partea a III-a Cheltuieli Social - Culturale 1,362.10 0.00 1,362.10 0.00 593.00 599.10 113.00 57.00
70 CHELTUIELI DE CAPITAL 95.00 0.00 95.00 0.00 20.00 20.00 55.00 0.00
6502 Invatamant 95.00 0.00 95.00 0.00 20.00 20.00 55.00 0.00
70 CHELTUIELI DE CAPITAL 58.00 0.00 58.00 0.00 0.00 58.00 0.00 0.00
71 TITLUL XIII ACTIVE NEFINANCIARE 58.00 0.00 58.00 0.00 0.00 58.00 0.00 0.00
710101 Constructii 58.00 0.00 58.00 0.00 0.00 58.00 0.00 0.00
7101 Active fixe 58.00 0.00 58.00 0.00 0.00 58.00 0.00 0.00
71 TITLUL XIII ACTIVE NEFINANCIARE 95.00 0.00 95.00 0.00 20.00 20.00 55.00 0.00
710101 Constructii 80.00 0.00 80.00 0.00 5.00 20.00 55.00 0.00
7101 Active fixe 95.00 0.00 95.00 0.00 20.00 20.00 55.00 0.00
710130 Alte active fixe 15.00 0.00 15.00 0.00 15.00 0.00 0.00 0.00
650204 Invatamant secundar 95.00 0.00 95.00 0.00 20.00 20.00 55.00 0.00
4902 TOTAL CHELTUIELI 4,958.39 0.00 4,958.39 0.00 3,205.79 1,198.10 453.00 101.50
58 TITLUL X PROIECTE CU FINANTARE DIN FONDURI EXTERNE NERAMBURSABILE AFERENTE CADRULUI FINANCIAR 2014- 2020
3,632.89 0.00 3,632.89 0.00 2,738.79 779.10 58.00 57.00
01 CHELTUIELI CURENTE 3,632.89 0.00 3,632.89 0.00 2,738.79 779.10 58.00 57.00
370204 Varsaminte din sectiunea de functionare 1,459.39 0.00 1,459.39 0.00 470.50 264.05 724.84
001202 C. VENITURI NEFISCALE 1,459.39 0.00 1,459.39 0.00 470.50 264.05 724.84
5102 Autoritati publice si actiuni externe 58.00 0.00 58.00 0.00 0.00 58.00 0.00 0.00
3702 Transferuri voluntare, altele decat subventiile 1,459.39 0.00 1,459.39 0.00 470.50 264.05 724.84
001402 C2. VANZARI DE BUNURI SI SERVICII 1,459.39 0.00 1,459.39 0.00 470.50 264.05 724.84
5804 Programe din Fondul European Agricol de Dezvoltare Rurala (FEADR) 3,632.89 0.00 3,632.89 0.00 2,738.79 779.10 58.00 57.00
710101 Constructii 1,283.50 0.00 1,283.50 0.00 425.00 419.00 395.00 44.50
7101 Active fixe 1,325.50 0.00 1,325.50 0.00 467.00 419.00 395.00 44.50
5002 Partea I-a Servicii publice generale 58.00 0.00 58.00 0.00 0.00 58.00 0.00 0.00
710130 Alte active fixe 42.00 0.00 42.00 0.00 42.00 0.00 0.00 0.00
71 TITLUL XIII ACTIVE NEFINANCIARE 1,325.50 0.00 1,325.50 0.00 467.00 419.00 395.00 44.50
580402 Finantare externa nerambursabila 453.39 0.00 453.39 0.00 280.39 58.00 58.00 57.00
580401 Finantare nationala 2,884.50 0.00 2,884.50 0.00 2,363.40 521.10 0.00 0.00
70 CHELTUIELI DE CAPITAL 1,325.50 0.00 1,325.50 0.00 467.00 419.00 395.00 44.50
580403 Cheltuieli neeligibile 295.00 0.00 295.00 0.00 95.00 200.00 0.00 0.00
Cod Denumire indicatori Prevederi anuale Prevederi trimestriale
B A 1=5+6+7+8 2 3 4 5 6 7 8
Indicator
Buget initial
Influenta + / -
Buget rectificat
din care credite bugetare destinate
stingerii platilor restante
Trim I Trim II Trim III Trim IV
Pag. 25 din 26APLxPERT © SOBIS
7101 Active fixe 206.00 0.00 206.00 0.00 12.00 85.00 85.00 24.00
71 TITLUL XIII ACTIVE NEFINANCIARE 206.00 0.00 206.00 0.00 12.00 85.00 85.00 24.00
710101 Constructii 194.00 0.00 194.00 0.00 0.00 85.00 85.00 24.00
700206 Iluminat public si electrificari rurale 124.00 0.00 124.00 0.00 0.00 50.00 50.00 24.00
710130 Alte active fixe 12.00 0.00 12.00 0.00 12.00 0.00 0.00 0.00
5804 Programe din Fondul European Agricol de Dezvoltare Rurala (FEADR) 417.39 0.00 417.39 0.00 217.39 200.00 0.00 0.00
580402 Finantare externa nerambursabila 122.39 0.00 122.39 0.00 122.39 0.00 0.00 0.00
70 CHELTUIELI DE CAPITAL 206.00 0.00 206.00 0.00 12.00 85.00 85.00 24.00
580403 Cheltuieli neeligibile 295.00 0.00 295.00 0.00 95.00 200.00 0.00 0.00
700207 Alimentare cu gaze naturale in localitati 70.00 0.00 70.00 0.00 0.00 35.00 35.00 0.00
7402 Protectia mediului 70.00 0.00 70.00 0.00 0.00 35.00 35.00 0.00
700250 Alte servicii in domeniile locuintelor, serviciilor si dezvoltarii comunale 429.39 0.00 429.39 0.00 229.39 200.00 0.00 0.00
70 CHELTUIELI DE CAPITAL 70.00 0.00 70.00 0.00 0.00 35.00 35.00 0.00
580401 Finantare nationala 1,021.10 0.00 1,021.10 0.00 500.00 521.10 0.00 0.00
5804 Programe din Fondul European Agricol de Dezvoltare Rurala (FEADR) 1,252.10 0.00 1,252.10 0.00 558.00 579.10 58.00 57.00
70 CHELTUIELI DE CAPITAL 15.00 0.00 15.00 0.00 15.00 0.00 0.00 0.00
580402 Finantare externa nerambursabila 231.00 0.00 231.00 0.00 58.00 58.00 58.00 57.00
58 TITLUL X PROIECTE CU FINANTARE DIN FONDURI EXTERNE NERAMBURSABILE AFERENTE CADRULUI FINANCIAR 2014- 2020
1,252.10 0.00 1,252.10 0.00 558.00 579.10 58.00 57.00
65020401 Invatamant secundar inferior 95.00 0.00 95.00 0.00 20.00 20.00 55.00 0.00
58 TITLUL X PROIECTE CU FINANTARE DIN FONDURI EXTERNE NERAMBURSABILE AFERENTE CADRULUI FINANCIAR 2014- 2020
417.39 0.00 417.39 0.00 217.39 200.00 0.00 0.00
01 CHELTUIELI CURENTE 1,252.10 0.00 1,252.10 0.00 558.00 579.10 58.00 57.00
6702 Cultura, recreere si religie 1,267.10 0.00 1,267.10 0.00 573.00 579.10 58.00 57.00
71 TITLUL XIII ACTIVE NEFINANCIARE 15.00 0.00 15.00 0.00 15.00 0.00 0.00 0.00
690200 Partea a IV-a Servicii si Dezvoltare publica, Locuinte, Mediu si Ape 693.39 0.00 693.39 0.00 229.39 320.00 120.00 24.00
67020503 Intretinere gradini publice, parcuri, zone verzi, baze sportive si de agrement
15.00 0.00 15.00 0.00 15.00 0.00 0.00 0.00
01 CHELTUIELI CURENTE 417.39 0.00 417.39 0.00 217.39 200.00 0.00 0.00
7002 Locuinte, servicii si dezvoltare publica 623.39 0.00 623.39 0.00 229.39 285.00 85.00 24.00
670205 Servicii recreative si sportive 15.00 0.00 15.00 0.00 15.00 0.00 0.00 0.00
710130 Alte active fixe 15.00 0.00 15.00 0.00 15.00 0.00 0.00 0.00
7101 Active fixe 15.00 0.00 15.00 0.00 15.00 0.00 0.00 0.00
67020307 Camine culturale 1,252.10 0.00 1,252.10 0.00 558.00 579.10 58.00 57.00
670203 Servicii culturale 1,252.10 0.00 1,252.10 0.00 558.00 579.10 58.00 57.00
Cod Denumire indicatori Prevederi anuale Prevederi trimestriale
B A 1=5+6+7+8 2 3 4 5 6 7 8
Indicator
Buget initial
Influenta + / -
Buget rectificat
din care credite bugetare destinate
stingerii platilor restante
Trim I Trim II Trim III Trim IV
Pag. 26 din 26APLxPERT © SOBIS
71 TITLUL XIII ACTIVE NEFINANCIARE 881.50 0.00 881.50 0.00 420.00 221.00 220.00 20.50
7101 Active fixe 881.50 0.00 881.50 0.00 420.00 221.00 220.00 20.50
70 CHELTUIELI DE CAPITAL 881.50 0.00 881.50 0.00 420.00 221.00 220.00 20.50
580401 Finantare nationala 1,863.40 0.00 1,863.40 0.00 1,863.40 0.00 0.00 0.00
580402 Finantare externa nerambursabila 100.00 0.00 100.00 0.00 100.00 0.00 0.00 0.00
710101 Constructii 881.50 0.00 881.50 0.00 420.00 221.00 220.00 20.50
9702 Rezerve 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
9902 Deficit 3,499.00 0.00 3,499.00 0.00 3,205.79 727.60 188.95 -792.99
9602 Rezerve, Excedent/Deficit -3,499.00 0.00 -3,499.00 0.00 -3,205.79 -727.60 -188.95 623.34
840203 Transport rutier 2,844.90 0.00 2,844.90 0.00 2,383.40 221.00 220.00 20.50
84020301 Drumuri si poduri 2,844.90 0.00 2,844.90 0.00 2,383.40 221.00 220.00 20.50
990297 Deficitul sectiunii de dezvoltare 3,499.00 0.00 3,499.00 0.00 3,205.79 727.60 188.95 -169.65
7101 Active fixe 70.00 0.00 70.00 0.00 0.00 35.00 35.00 0.00
710101 Constructii 70.00 0.00 70.00 0.00 0.00 35.00 35.00 0.00
5804 Programe din Fondul European Agricol de Dezvoltare Rurala (FEADR) 1,963.40 0.00 1,963.40 0.00 1,963.40 0.00 0.00 0.00
71 TITLUL XIII ACTIVE NEFINANCIARE 70.00 0.00 70.00 0.00 0.00 35.00 35.00 0.00
740206 Canalizarea si tratarea apelor reziduale 70.00 0.00 70.00 0.00 0.00 35.00 35.00 0.00
01 CHELTUIELI CURENTE 1,963.40 0.00 1,963.40 0.00 1,963.40 0.00 0.00 0.00
58 TITLUL X PROIECTE CU FINANTARE DIN FONDURI EXTERNE NERAMBURSABILE AFERENTE CADRULUI FINANCIAR 2014- 2020
1,963.40 0.00 1,963.40 0.00 1,963.40 0.00 0.00 0.00
7902 Partea a V-a Actiuni economice 2,844.90 0.00 2,844.90 0.00 2,383.40 221.00 220.00 20.50
8402 Transporturi 2,844.90 0.00 2,844.90 0.00 2,383.40 221.00 220.00 20.50
Cod Denumire indicatori Prevederi anuale Prevederi trimestriale
B A 1=5+6+7+8 2 3 4 5 6 7 8
Indicator
Buget initial
Influenta + / -
Buget rectificat
din care credite bugetare destinate
stingerii platilor restante
Trim I Trim II Trim III Trim IV
Conducatorul institutiei Conducatorul compartimentului financiar - contabil
