JUDET PRAHOVA DIRECTIA GENERALA REGIONALA A …obiectivelor de investipi pe anul 2016 cu finantare...

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JUDET PRAHOVA

COMUNA MANECIU

Adresa : com.Maneciu, sat Maneciu Ungureni, nr.273

Tel/Fax: 02441295225, 02441295400

E-mail: [email protected]

DIRECTIA GENERALA REGIONALA A rn!ANTELDR PUBLICE - PLOIESTI

ACTIVITATE!~ D~~~RJE $1 CONTASILIT • .,-rf''( .. iJICA

Nr-\ \NREG. ______ _ DATA __

Catre:

In atentia:

Directia Generala Regionala Finante Publice Ploiesti

A.T.C.P Prahova - S.S.A.E.B.L

Referitor: Raportare Buget de Venituri si Cheltuieli rectificat pe

anuf 2016

Nr. lnregistrare/Data: 5357 / 11.05.2016

In conformitate cu prevederile art.19 alin. (2) din Legea nr. 273/2006 privind finantele publice locale, cu modificarile si completarile ulterioare, va transmitem alaturat Bugetul de Venituri si Cheltuieli rectificat conform HCL nr. 53 /04.05.2016.

Declaram pe proprie raspundere ca datele din lucrarea scrisa sunt reale, corecte

si complete si corespund cu cele transmise in format electronic.

SEF CONTABIL,

MIHAILA ~GIANA

' . '----

AVIZ FAVORABIL

A vand in vedere :

- Proiectul de hotarare privind rectificarea bugetului local pe anul 2016;

- Prevederile O.U.G. nr. 28/2013 pentru aprobarea Programului national de dezvoltare locala;

- Pr-evederile art.48, alin.(1) si alin.(2), art. 19, alin.(2) din Legea nr. 273/2006 privind finantele publice locale, cu modificarile si completarile ulterioare;

In baza prevederilor art. 117 lit. "a" din Legea nr.215/2001 privind administratia publica locala, republicata cu modificarile st completarile ulterioare, avizez favorabil proiectul de hotarare.

ROMANIA JUDETUL PRAHOV A COMUNA MANECIU CONSILIUL LOCAL

HOTARARE privind rectificarea bugetului local al comunei Maneciu

pe anul 2016

A vand in vedere:


- Prevederile art.48, alin.(1) si alin.(2) , art. 19, alin.(2) din Legea nr. 273/2006 privind finantele publice locale, cu modificarile si completarile ulterioare;

In temeiul prevederilor art.36, alin.4, lit. "a" din Legea nr. 215/2001 privind administratia publica locala, republicata in 2007, cu modificarile si completarile ulterioare;

Consiliul Local al comunei Maneciu adopta prezenta hotarare:

ART.1 Avand in vedere prevederile O.U.G. nr. 28/2013 pentru \'- - aprobarea Programului national de dezvoltare locala se majoreaza cu suma

de 104.530 lei indicatorul de venit "Finantarea Programului National de Dezvoltare Locala", cod 21A426500.

ART. 2 I. Se majoreaza cu soma de 154.530 lei cheltuielile bugetului local, astfel :

1. Se majoreaza cu suma de 104.530 lei subcapitolul 70.02.05.01 « Alimentare cu apa », Titlul 71 « Cheltuieli de capital», art.71.01.01 « Constructii », obiectivul de investitie

\_

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« F.U.Proiectare si executie aductiune apa in sistem gravitational» (factura fiscala nr.87/3148/18.03.2016/ 104.525,66 lei);

2. Se majoreaza cu suma de 50.000 lei subcapitolul 70.02.50 « Alte servicii in domeniul locuintelor si dezvoltarii publice », Titlul 71 « Cheltuieli de capital »,art. 71.01.30 « Alte active fixe », pentru « Achizitionat teren extindere piata ».

II. Se diminueaza cu soma de 50.000 lei cheltuielile bugetului local, astfel:

1. Se diminueaza cu suma de 50.000 lei capitolul 84.02.03.01 "Drumuri si poduri", Titlul 71 « Cheltuieli de capital »,art.71.01.01 « Constructii », obiectivul de investitie « Modemizare prin asfaltare DS 411 si DS 97 4 » .

Maneciu, 04.05'. 2016

Nr. 5&

EXPUNERE DE MOTIVE privind rectificarea bugetului local al comunei Maneciu

pe anul 2016

Avand in vedere:


- Prevederile art.48, alin.(1) si alin.(2) , art. 19, alin.(2) din Legea nr. 273/2006 privind finantele publice locale, cu modificarile si completarile ulterioare;

Se impune rectificarea bugetului de venituri si cheltuieli, astfel:

- avand in vedere prevederile O.U.G. nr. 28/2013 pentru aprobarea Programului national de dezvoltare locala si urmare a depunerii situatiei de lucrari si a facturii nr.87/3148/18.03.2016 la sediul M.D.R.A.P.Bucuresti se va obtine finantarea obiectivului de investitie « F.U.Proiectare si executie aductiune apa in sistem gravitational» pentru suma de 104.525,66 lei;

- avand in vedere prevederile art.48, alin.(1) si alin.(2) , art. 19, alin.(2) din Legea nr. 273/2006 privind finantele publice locale, cu modificarile si completarile ulterioare se aloca suma de 50.000 lei obiectivului de investitie « Achizitionat teren extindere piata » si se diminueaza cu suma de 50.000 lei obiectivul de investitie « Modemizare prin asfaltare DS 411 si DS 974 ».

Fata de cele aratate mai sus si potrivit prevederilor art. I alin.(2); art.19, alin.(l ), lit.a); art.25 si art.26 din Legea 273/2006 privind finantele publice locale, cu modificarile si completarile ulterioare, supun spre aprobare Consiliului Local proiectul de hotarare privind rectificarea bugetului de venituri si cheltuieli pe anul 2016.

PRIMAR

Cordos Vasile

'

ROMANIA JUDETUL PRAHOVA COMUNA MANECIU

PRIMAR

DISPOZITIE privind modificarea alocarii pe trimestre a unor sume

Avand in vedere: - referatul serviciului financiar - contabil , inregistrat sub nr. 4752/25.04.2016

, privind modificarea alocarii pe trimestre a unor sume; - in baza prevederilor art. 49, alin. 5 din Legea nr. 273/2006 privind finantele

publice locale, cu modificarile si completarile ulterioare; In temeiul art. 68, al. 1 din Legea nr. 215/2001 privind administratia publica

locala, republicata, cu modificarile si completarile ulterioare;

Primarul comunei Mineciu, judetul Prahova dispune:

ART. I .Se aproba alocarea de credite dupa cum urmeaza:

1. In cadrul subcapitolului 67.02.06 "Culte", Titlul 59 "Alte cheltuieli", art.59.12 "Sustinere culte"se aloca suma de 5.000 lei in trim.II, astfel: suma de 3.000 lei din trim.III si suma de 2.000 lei din trim.IV . ..,..,

2. In cadrul capitolului 84.02.03.01 "Drumuri si poduri", Titlul 20 "Bunuri si servicii", art. 20.01.30 "Alte bunuri si servicii pentru intretinere si functionare" se aloca suma de 32.000 lei din trim.III in trim.II. ../

ART.2. Prevederile prezentei dispozitii se aduc la indeplinire de serviciul financiar - contabil din cadrul aparatului de specialitate al primarului comunei Maneciu, judetul Prahova.

Maneciu __ C£___.. ....... ~Q1__.__, __ 2016.

Numar dBb

PR I MAR GORDO V SILE

NR. 4752/25.04.2016

Referat

Subsemnata Mihaila Georgiana, inspector asistent financiar-contabil, in cadrul aparatului de specialitate al primarului, va rog sa aprobati, in baza prevederilor art.49, alin.5 din Legea nr. 273/2006 privind finantele publice locale, cu modificarile si completarile ulterioare, alocarea de credite din trim.III si trim.IV in trim.II , dupa cum urmeaza:

1. In cadrul subcapitolului 67.02.06 "Culte", Titlul 59 "Alte cheltuieli", art.59.12 "Sustinere culte"se aloca suma de 5.000 lei in trim.II, astfel: suma de 3.000 lei din trim.III si suma de 2.000 lei din trim.IV.

2. In cadrul capitolului 84.02.03.01 "Drumuri si poduri", Titlul 20 "Bunuri si servicii", art. 20.01.30 "Alte bunuri si servicii pentru intretinere si functionare" se aloca suma de 32.000 lei din trim.Ill in trim.II.

Data, 25.04.2016

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COMUNA MANECIU

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Ordon

LISTA obiectivelor de investipi pe anul 2016 cu finantare partial& sau integral& de la bugetul local

INV MIILEI - --C+M

Nr. DENUMIREA Valoarea Valoarea Cbeltuieli Finantate din Crt. OBIECTIVELOR DE total ii to ta Iii totale

Surse Credite Credite Alte surse Total Din care: INVESTITII conf. actualizatii proprii ban care ban care constituite alocatii Dela Transferuri S.F.

interne exteme conf. bugetare bugetul bug stat Ln:ii local

0 1 2 3 4=5 Ja 9 5 6 7 8 9=1o+l 1 10 11 TOTAL 3.992,48 3.992,48 3.992,48 Din care:

A. Lucrari in continuare 1.286,48 1.286,48 1.286,48 B. Lucrari noi 2.336 2.336 2.336 c. Alte cheJtuieli de 370 370 370

investitii Din total desfa~urat,

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potrivit clasificatiei, Pe capitole bugetare: Cap. 51.02 AUTORITATI PUBLICE TOT AL, din care: 293 293 293

A. Lucr!ri in continuare 233 233 233 Desfiintare partiala 233 233 233 corp C 1 si construirea unei extinderi la sediul Primariei Maneciu

B. Lucrari noi 30 30 30 Amenajat curte sediu 30 30 30 primarie(proiectare si executie)

c. Alte cheltuieli de 30 30 30 investitii Cap. 65.02 INYATAMANT TOTAL 1045,25 1045,25 1045,25

A. Lucrari in continuare 340,25 340,25 340,25 Reabilitare, 90,25 90,25 90,25 consolidare si extindere Grup Scolar Maneciu(Liceul

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Tehnologic Maneciu)-titlul 56 (560103-Cheltuieli neeligibile-audit proiect) Extindere cladire 50 50 50 Gradinita nr.3 Executie balonare 200 200 200 teren aferent Bazei Sportive -Scoala Maneciu Pamanteni

B. Lucrari noi 575 575 575 Reabilitare corp 125 125 125 existent Gradinita nr.3

Proiectare si executie 230 230 230 pavare si asfaltare curtea scolii Liceul Tehnologic Maneciu

Proiectare si executie 150 150 150 izolare tennica corp ClA,ClB,C2siC5 Extindere Scoala 10 10 10 Gimnaziala, sat Maneciu Pamanteni,

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comuna Maneciu, judetul Prahova(Proiectare si detalii de executie) Amenajare pare copii 10 10 10 Scoala Maneciu Pamanteni Infiintare sala 50 50 50 conferinte si cabinet informatic Scoala Gimnaziala Maneciu(proiectare si executie)

c. Alte cheltuieli de 130 130 130 investitii, din care: CAP. 66.02 SANATATE TOTAL 127 127 127

A. Lucrari in continuare 23 23 23 Reabilitare cladire 23 23 23 Dispensar uman in comuna Maneciu

B. Lucrari noi 104 104 104 Izolatie termica si 104 104 104 schimbat invelitoare la Dispensar Uman

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Maneciu Pamanteni(proiectare si executie) CAP. 67.02 CULTURA TOTAL

A. Lucrari in continuare F.U.proiectare si exec. partie schi Babesu(refacere proiect) Proiectare reabilitare Camin Cultural Maneciu Cap. 70.02 GOSPODARIE TOTAL

A. Lucrari in continuare F.U.proiectare si exec. aductiune apa in sistem gravitational

B. Lucrari Noi Proiectare si executie Hala desfacere produse zona Piata

60 60 50

10

474,03 204.53 204.53

59,50 32

/ !

60 60 60 60 50 50

10 10

474,03 474,03 204.53 204.53 204.53 204.53

59,50 59,50 32 32

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Modernizare conducta 27,50 27,50 27,50 de aductiune Valea Berii-DN IA-rezervoare Cheia si reabilitare retea distributie alimentare cu apa in sat Cheia

c. Alte cheltuieli de 210 210 210 investitii Cap. 74.02 PROTECTIA MEDIULUI TOTAL 139,SO 139,50 139,50

A. Lucrari in continuare 27 27 27 Extindere retea 27 27 27 canalizare in comuna Maneciu

B. Lucrari noi 112,50 112,50 112,50 Proiectare si executie 85 85 85 canalizare str.Giuresti Modemizare si 27,50 27,50 27,50 extindere retea de canalizare in comuna Maneciu si statii de epurare(Cheia si

(

monument Facaieni-Mocani) Cap. 84.02 TRANSPORTURI TOTAL 1.853,70 1.853,70 1.853,70

A. Lucrari In continuare 398,70 398,70 398,70 Modernizare 70 70 70

str.Pupeza

Modernizare DC 22 A 30 30 30 in sat Cheia Modernizare DC 22 70 70 70 Muntele Rosu in sat Cheia Modernizare 80 80 80 str.Cursaresti

Modernizare 40 40 40 prelungire drum DC 24 Chiciureni

Modernizare drumuri 108,70 108,70 108,70 de interes local in comuna Maneciu(proiectare si detalii de executie)

B. Lucrari noi 1.455 1.455 1.455 Modernizare prin 435 435 435 asfaltare DS 411 si DS 974

Modernizare prin 480 480 480 betonare drum Gheaba-Statie epurare( din care 248, 70 mii lei fond de rulment)

Proiectare si executie 20 20 20 trotuar zona DN 1 A blocuri Proiectare si executare 140 140 140 trotuar zona Camin Cultural Maneciu Ungureni pana la zona Camin Cultural Maneciu Pamanteni pe partea stanga in sesnsul de mers catre Ploiesti Modernizare drumuri 380 380 380

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locale-OS 770 si OS 750-insumand o lungime de 600 ml-comuna Maneciu

CONDUC..\TOR COMPARTIMENT FINANCIAR CONTABIL,

M~IUd/A

·\ '\._ '

COMUNA MANECIU ANEXA 1 B

LISTA pozitiei" Alte cbeltuieli de investitii", defalcate pe categorii de bunuri ~~~~~~~~~·repartizate~~~~~~~~~~-

Nominalizarea achizitiilor de bunuri ~i a altor

cheltuieli de investitii I. Achizitii imobile Achizitionat teren pentru amplasare rezervoare de apa zona Plai Achizitionat teren extindere piata II. Dotiri indeoendente Achizitionat mobilier scolar corp C4 Liceul Tehnologic Maneciu

Dotare cu sisteme de supraveghere video Scoala Maneciu Pamanteni Achizitionat matrite gamituri hidranti retea apa III. Consolidari IV. Cheltuieli de proiectare pt. Elaborarea studii Reambulare PUG Maneciu Proiectare+SF+PT +A vize modemizare si reabilitare captari izvoare apa Valea Caprei, sat Cheia

Cap

7002

7002

6502

6502

7002

5102 7002

mii lei Cantitatea Valoarea Pliti Nr. ~idata

efectuate documentului

165 115

50

135 120

10

5

70

30 40

CONDUCATOR COMPARTIMENT

FINANCIAR~fL,

Suma

.

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JUDETUL PRAHOVA Unitatea administrativ-teritoriala: COMUNA MANECIU

Formular: I 11 I BUGETUL GENERAL AL UNITATII ADMINISTRATIV -TERITORIALE PE ANUL 2016 SI

ESTIMARI PENTRU ANH 2017 - 2019

Bugetul Bugetul institutiilor Veniturile s

pub lice institutiilor Bugetul

Bugetul cheltuielile

Cod Bugetul finantate pub lice creditelor fondurilor

evidentiate Denumirea indicatorilor

rand local integral sau finantate exteme

exteme in afara

Total

partial integral si inteme

nerambur-bugetului

I din vi>nih1ri din venituri sabile •--.. 1

proprii proprn

A 0 l 2 3 4 5 6 7=lla6

VENITURI TOTAL (rd.02+ 18+ 19+20+23) 1 19077.44 1860.55 ( 0.0() o.oc c 20937.9S I 5325.92 421.35 ( 0.0() 0.0() c 5747.21 II 5735.8S 557.0() ( 0.0() 0.0() ( 6292.8S III 4243.0~ 469.35 ( 0.00 0.00 c 4712.41 N 3772.51 412.85 ( 0.0() 0.0() ( 4185.42

Venituri curente (rd.03+17) 2 18405.13 1705.0() ( 0.0() 0.0() ( 20110.13 I 4865.64 385.35 ( 0.00 0.0() ( 5250.9S II 5563.6~ 459.45 ( 0.0() 0.0() ( 6023.11 III 4236.3~ 453.35 ( 0.0() O.OCJ ( 4689.71 IV 3739.41 406.85 ( 0.0(] O.OCJ ( 4146.32

Venituri fiscale (rd.04+o6+09+ 10+ 1 1+ 16) 3 16900.35 0.0() ( 0.0() 0.0() ( 16900.35 I 4544.64 0.0(] ( 0.0() O.OCJ c 4544.64 II 4859.6~ 0.00 ( 0.00 0.0() () 4859.6~

III 3930.3~ 0.00 ( 0.0() 0.0() () 3930.3~

IV 3565.6S 0.00 ( O.OCJ 0.00 (] 3565.6S lmpozit pe venit, profit si castiguri din capital de la 4 0.00 0.0() ( 0.00 0.0() (] o.oc

persoane juridice, din care: I 0.0(] 0.00 ( O.OCJ 0.0() () o.oc

- mii lei -

Transferuri intre

Total

bugete**) buget

(se scad) general

8 9=7-8 0.0() 20937.99 0.0() 5747.27 o.oc 6292.89 0.00 4712.41 0.0() 4185.42 0.00 20110.13 0.0() 5250.99 O.OCJ 6023.l l O.OCJ 4689.71 0.00 4146.32 0.0(] 16900.35 0.0() 4544.64 0.00 4859.66 0.0() 3930.36 0.00 3565.69 0.00 0.00

0.00 0.00

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A 0 I 2 3 4 5 6 7 = 1 la6 8 9 = 7- 8

II o.oc o.oc (J 0.0( o.oc (J O.O(J 0.0( 0.00 III o.oc o.oc (J 0.0( o.oc (J 0.00 o.oc 0.00 IV 0.0( 0.0( (J 0.0( o.oc 0 0.00 o.oc 0.00

Impozit profit 5 0.0( o.oc 0 0.0( 0.0( 0 0.0( o.oc 0.00 I 0.0( o.oc 0 0.0( o.oc 0 0.00 o.oc 0.00 II o.oc o.oc (J 0.0( o.oc 0 0.00 o.oc 0.00 III o.oc o.oc (J o.oc 0.0( 0 0.00 o.oc 0.00 IV 0.0( o.oc (J 0.0( 0.0( (J 0.00 0.0( 0.00

Impozit pe venit, profit si castiguri din capital de la 6 4818.0C o.oc 0 0.0( o.oc 0 4818.00 o.oc 4818.00 persoane fizice (rd.07 + 08), din care:

I 1200.0C o.oc 0 0.0( 0.0( (J 1200.0(J 0.0( 1200.00 II 1220.0C o.oc (J o.oc 0.0( (J 1220.00 o.oc 1220.00 III 1202.63 o.oc 0 o.oc 0.0( (J 1202.63 o.oc 1202.63 IV 1195.31 o.oc (J 0.0( 0.0( 0 1195.37 0.0( 1195.37

Impozitul pe veniturile din transferul proprietatilor 7 110.0( o.oc (J 0.0( 0.0( (J 110.0(] 0.0(] 110.00 imobiliare din patrimoniul personal

I 23.0C o.oc (] 0.0( 0.0( (] 23.00 0.00 23.00 II 43.0C o.oc (J 0.0( 0.0( (J 43.00 0.0( 43.00 III 25.63 o.oc 0 0.00 O.O<J (J 25.63 O.O<J 25.63 IV 18.3'1 0.0(] (J o.oc o.oc (J 18.37 O.O<J 18.37

Cote si sume defalcate din impozitul pe venit 8 4708.0C o.oc 0 o.oc 0.0( c 4708.0(] O.O<J 4708.00 I 1177.0C o.oc (] 0.0( 0.0( c 1177.00 0.0( 1177.00 II 1177.0C o.oc 0 0.0( o.oc c 1177.00 0.00 1177.00 III 1177.00 O.O<J (J o.oc o.oc (J 1177.0(J O.O<J 1177.00 IV 1177.0( O.O(J 0 o.oc 0.0( (J 1177.0(] 0.0(] 1177.00

Alte impozite pe venit, profit si castiguri din capital 9 0.0( o.oc (J o.oc o.oc c 0.00 0.0(] 0.00 I 0.0( o.oc 0 0.0 0.0( c O.O<J 0.0( 0.00 II O.O<J O.O<J (J 0.0 0.00 c 0.00 0.00 0.00 III 0.00 O.O<J (J 0.0( 0.00 (J 0.0(] 0.0(] 0.00 IV 0.0( o.oc 0 o.oc 0.0( c O.O(J O.O<J 0.00

Impozite si truce pe proprietate 10 2957.5~ o.oc (J 0.0( o.oc c 2957.52 0.0(] 2957.52 I 963.2S O.O<J (J 0.0( o.oc c 963.29 0.0(] 963.29 II 1199.96 O.O(J (J o.oc o.oc c 1199.9() O.O<J 1199.96 III 465.33 O.O(J (] 0.0( O.OC (J 465.33 O.O<J 465.33

2

( (

A 0 I 2 3 4 5 6 7=1la6 8 9 = 7- 8

IV 328.94 0.0( (] 0.0( o.oc (] 328.94 0.0( 328.94 Impozite si mxe pe bunuri si servicii (rd. I 2 la rd.I 5) I I 9123.83 0.0( (] 0.0( o.oc (] 9123.83 0.0( 9123.83

I 2381.05 0.00 (] 0.00 o.oc (] 2381.05 0.0(] 2381.05 II 2439.2(] 0.0( (] 0.00 o.oc 0 2439.2(] 0.0( 2439.20 III 2262.3(] 0.0( (] 0.0( o.oc (] 2262.3(] o.oc 2262.30 IV 2041.28 0.00 (] 0.00 o.oc (] 2041.28 0.0(] 2041.28

Sume defalcate din TV A 12 7408.83 0.00 (] 0.00 o.oc (] 7408.83 O.O<J 7408.83 I 2001.83 o.oc c 0.00 0.0( (] 2001.83 0.00 2001.83 II 1933.00 0.0(] (] 0.00 0.00 (] 1933.0(] 0.00 1933.00 III 1792.00 0.00 (] 0.00 0.0( (] 1792.0(] 0.00 1792.00 IV 1682.0CJ O.OCJ c O.OCJ 0.0( c 1682.0C O.OCJ 1682.00

Alte impozite si mxe generale pe bunuri si servicii 13 15.00 0.0(] c 0.00 0.00 (] 15.0(] 0.0(] 15.00 I 5.00 0.00 c 0.00 0.00 (] 5.0(] 0.00 5.00 II 4.0(] 0.00 c O.OCJ 0.0( c 4.0C 0.00 4.00 III 3.0CJ 0.00 c 0.00 o.oc c 3.0C 0.00 3.00 IV 3.00 0.00 ( 0.00 0.00 c 3.0CJ 0.00 3.00

Taxe pe servicii specifice 14 8.00 0.00 ( 0.00 0.00 c 8.0C 0.00 8.00 I 3.20 0.00 ( 0.00 o.oc c 3.2C 0.0(] 3.20 II 2.2(] 0.00 ( 0.00 0.00 c 2.2C 0.00 2.20 III 1.30 0.00 ( 0.00 0.00 c l.3C 0.00 1.30 IV 1.30 0.00 0 0.0(] 0.00 ( 1.3( O.OCJ 1.30

Taxa pe utilizarea bunurilor, autorizarea utilizarii 15 1692.00 0.00 c 0.00 0.00 c 1692.0C 0.00 1692.00 bunurilor sau pe desfasurarea de activitati

I 371.02 0.00 ( 0.0(] 0.00 ( 371.02 O.OCJ 371.02 II 500.00 0.00 ( 0.00 0.00 Cl 500.0C 0.00 500.00 III 466.00 O.OCJ ( 0.00 0.00 ( 466.0C o.oc 466.00 IV 354.98 0.00 ( 0.00 0.00 ( 354.9~ o.oc 354.98

Alte impozite si mxe fiscale 16 1.00 0.00 Cl 0.00 0.00 Cl l.OC 0.0(] 1.00 I 0.30 0.00 ( 0.00 0.00 Cl 0.3C O.OCJ 0.30 II 0.5(] 0.0(] ( 0.0(] 0.00 Cl 0.5( o.oc 0.50 III 0.1(] 0.00 Cl 0.00 0.00 Cl 0.1( o.oc 0.10 IV 0.1(] 0.00 (] 0.00 0.00 0 O.lC O.OCJ 0.10

Venituri nefiscale 17 1504.78 1705.00 ( 0.00 0.00 Cl 3209.7~ o.oc 3209.78 I 321.00 385.35 (] 0.00 0.00 0 706.3~ o.oc 706.35

3

(- (

A 0 I 2 3 4 5 6 7 =I la 6 8 9 = 7- 8

II 704.0(] 459.4~ c 0.0(] O.OCJ c 1163.45 O.OCJ 1163.45 III 306.0CJ 453.3~ c 0.0(] O.OCJ ( 759.35 0.0( 759.35 IV 173.78 406.8~ (] 0.0(] O.OCJ ( 580.63 O.OCJ 580.63

Venituri din capital 18 50.00 0.00 (] 0.0(] 0.00 ( 50.0(] 0.00 50.00 I 0.00 0.00 (] 0.0(] 0.00 ( 0.0(] 0.00 0.00 II 50.0(] 0.00 c o.oc 0.0(] c 50.0C O.OCJ 50.00 III 0.00 0.0( c 0.0(] 0.0(] ( o.oc O.OCJ 0.00 IV 0.00 0.00 c 0.0(] 0.00 ( o.oc 0.00 0.00

Operatiuni financiare 19 O.OCJ 0.00 c 0.0(] 0.00 0 o.oc 0.00 0.00 I 0.0(] 0.00 c o.oc 0.00 ( o.oc 0.00 0.00 II 0.00 0.00 c o.oc 0.00 ( o.oc 0.00 0.00 III 0.00 0.00 ( o.oc 0.00 ( o.oc 0.00 0.00 IV 0.00 0.00 c o.oc 0.00 0 o.oc 0.00 0.00

Subventii (rd.21+22) 20 297.11 75.00 c o.oc 0.00 0 372.11 0.00 372.11 I 103.80 10.00 c o.oc 0.0(] (] l 13.8C 0.00 113.80 II 153.51 65.00 ( o.oc 0.0(] 0 218.51 0.00 218.51 III 6.7(] 0.00 ( o.oc 0.00 0 6.7( 0.00 6.70 IV 33.10 0.00 ( o.oc 0.00 0 33.IC 0.00 33.10

Subventii de la bugetul de stat 21 297.11 0.0(] ( o.oc o.oc 0 297.11 0.00 297.11 I 103.8() 0.00 { o.oc o.oc (] 103.8( o.oc 103.80 II 153.51 0.00 ( 0.0( o.oc 0 153.51 o.oc 153.51 III 6.70 0.00 ( o.oc 0.00 0 6.7( o.oc 6.70 IV 33.10 0.00 0 o.oc 0.00 0 33.IC 0.00 33.10

Subventii de la alte administratii 22 o.oc 75.00 0 o.oc o.oc 0 75.0( o.oc 75.00 I o.oc 10.00 ( o.oc o.oc (] 10.0( o.oc 10.00 II 0.0(] 65.00 ( 0.0( o.oc (] 65.0C o.oc 65.00 III 0.0(] 0.00 0 o.oc 0.00 0 0.0( o.oc 0.00 IV 0.0(] O.O<J (] 0.0( 0.0(] (] 0.0( o.oc 0.00

Sume primite de la UE in contul platilor efectuate 23 325.2C 0.00 (] o.oc o.oc c 325.2( o.oc 325.20 I 356.48 0.00 (] 0.0( o.oc (] 356.4~ 0.0( 356.48 II -31.28 0.00 0 0.0( o.oc (] -31.2~ o.oc -31.28 III 0.0(] 0.00 0 0.0( 0.0(] (] 0.00 o.oc 0.00 IV o.oc 0.00 (] o.oc o.oc (] O.O<J O.OC 0.00

CHELTUIELI -TOTAL (rd.25+36+37+40+41) 24 19326.14 1860.55 (] o.oc o.oc c 21186.69 O.OC 21186.69

4

( (

A 0 I 2 3 4 5 6 7= 1 la6 8 9 = 7- 8

I 5325.92 421.35 ( 0.0(] 0.0(] ( 5747.2~ o.oc 5747.27

II 5984.59 557.00 ( 0.00 0.00 ( 6541.5~ o.oc 6541.59

III 4243.0~ 469.35 ( 0.00 0.00 ( 4712.41 o.oc 4712.41

IV 3772.5? 412.85 ( 0.0(] 0.0( ( 4185.4~ o.oc 4185.42

Cheltuieli curente (rd.26 la 35) 25 14769.00 1833.55 ( 0.0(] 0.0(] ( 16602.5~ o.oc 16602.55

I 4176.91 421.35 ( 0.0(] 0.0(] ( 4598.2~ o.oc 4598.26

II 4147.68 530.0(] ( 0.0(] 0.0(] ( 4677.68 o.oc 4677.68

III 3200.95 469.35 ( 0.0(] 0.0(] ( 3670.30 o.oc 3670.30

IV 3243.4~ 412.85 ( 0.0(] 0.00 ( 3656.31 o.oc 3656.31

Cheltuieli de personal 26 10161.53 383.0(] ( o.oc 0.00 ( 10544.53 o.oc 10544.53

I 2672.53 94.20 ( o.oc 0.00 ( 2766.73 o.oc 2766.73

II 2557.18 95.00 ( o.oc 0.00 ( 2652.18 o.oc 2652.18

III 2413.35 96.90 ( 0.0(] 0.00 ( 2510.2~ o.oc 2510.25

IV 2518.4? 96.90 ( 0.0(] 0.00 ( 2615.3~ o.oc 2615.37

Bunuri si servicii 27 3190.09 1450.55 ( 0.00 0.00 ( 4640.64 o.oc 4640.64

I 1113.20 327.15 0 0.00 0.00 0 1440.35 o.oc 1440.35

II 1018.50 435.00 0 0.00 0.00 0 1453.50 o.oc 1453.50

III 607.60 372.45 0 0.00 0.00 0 980.05 o.oc 980.05

IV 450.79 315.95 0 0.0(] 0.0(] (] 766.74 o.oc 766.74

Dobanzi 28 10220 0.00 ( 0.00 0.00 (] 102.2(] o.oc 102.20

I 21.00 0.00 ( o.oc 0.00 0 21.00 0.0( 21.00

II 30.00 0.00 0 o.oc 0.00 0 30.00 o.oc 30.00

III 37.00 0.00 ( o.oc 0.00 0 37.00 0.0( 37.00

IV 14.20 0.00 ( 0.0(] 0.00 (] 14.2(] o.oc 14.20

Subventii 29 0.0(] 0.0(] 0 0.00 0.00 0 0.00 o.oc 0.00

I 0.00 0.00 0 0.00 0.00 0 0.00 o.oc 0.00

II 0.00 0.00 0 0.00 0.0(] 0 0.0(] o.oc 0.00

III 0.00 0.00 (] 0.0(] 0.0(] (] 0.00 0.0( 0.00

IV 0.00 0.00 0 0.00 0.00 (] 0.00 o.oc 0.00

Fonduriderezerva 30 50.0(] 0.00 0 0.00 0.00 0 50.00 o.oc 50.00

I 0.00 0.00 ( 0.00 0.00 0 0.00 o.oc 0.00

II 50.00 0.00 ( 0.0(] 0.00 0 50.0C o.oc 50.00

III 0.00 0.00 ( 0.00 0.00 0 0.0( O.OC 0.00

IV 0.00 0.00 0 0.00 0.00 (] 0.00 o.oc 0.00

5

( (

A 0 I 2 3 4 5 6 7 = 1 la6 8 9 = 7- 8

Transferuri intre unitati ale administratiei publice 31 75.0C 0.0( ( O.OC o.oc ( 75.0C o.oc 75.00 I 10.0( o.oc ( o.oc 0.0( ( 10.0C o.oc 10.00 II 65.0( 0.0( ( 0.0(] o.oc ( 65.0C 0.0( 65.00 III 0.0< 0.0( ( 0.0(] 0.0( ( o.oc o.oc 0.00 IV 0.0(] o.oc ( 0.0(] 0.0(] ( 0.0(] 0.0(] 0.00

Alte transferuri 32 0.0(] 0.0( ( o.oc 0.0(] c o.oc 0.0(] 0.00 I 0.0(] 0.0( ( O.OC 0.0(] ( o.oc 0.0(] 0.00 II 0.00 0.0( ( o.oc 0.0() ( o.oc 0.0() 0.00 III 0.0(] 0.0( ( 0.0(] 0.0() ( o.oc 0.0() 0.00 IV O.O<J 0.0( ( 0.0(] 0.0() ( 0.0( O.O<J 0.00

Proiecte cu finantare din Fonduri exteme nerambursabile 33 90.25 0.0( ( o.oc 0.00 ( 90.2~ 0.00 90.25 postaderare

I 90.2.5 o.oc ( 0.0() 0.0(] ( 90.25 0.0(] 90.25 II 0.0(] 0.0( ( 0.0() 0.0(] ( o.oc O.O<J 0.00 III 0.00 o.oc 0 o.oc 0.00 ( o.oc 0.00 0.00 IV O.O<J o.oc ( o.oc o.oc ( o.oc o.oc 0.00

Asistenta sociala 34 446.93 o.oc c o.oc o.oc ( 446.93 O.O<J 446.93 I 124.93 0.0( c 0.0(] 0.0(] ( 124.93 o.oc 124.93 II 109.0C 0.00 0 0.00 0.0(] 0 109.0C 0.00 109.00 III 93.0(] o.oc 0 O.O<J 0.00 0 93.0C 0.0(] 93.00 IV 120.00 o.oc 0 O.O<J 0.00 c 120.0C o.oc 120.00

Alte cheltuieli 35 653.00 0.0( 0 0.0(] 0.00 ( 653.0C 0.00 653.00 I 145.00 0.0( 0 0.00 0.00 ( 145.00 0.00 145.00

II 318.00 0.00 0 0.0(] 0.00 0 318.00 0.00 318.00 III 50.()(] 0.00 0 0.0(] o.oc 0 50.0C 0.0(]_ 50.00 IV 140.0(] 0.0( 0 O.O<J 0.00 0 140.0C 0.00 140.00

Cheltuieli de capital 36 3902.23 27.0( ( 0.0(] 0.00 0 3929.23 0.00 3929.23 I 796.10 0.00 0 O.O<J 0.00 0 796.10 0.00 796.10

II 1716.91 27.00 0 0.0(] 0.00 0 1743.91 0.00 1743.91 III 942.11 o.oc c 0.0< 0.0( c 942.11 o.oc 942.11 IV 447.11 O.OC c 0.0( 0.0( ( 447.11 0.0( 447.11

Operatiuni financiare (rd.38+39) 37 654.91 0.0( c 0.0( o.oc ( 654.91 0.0( 654.91 I 352.91 O.O<J c 0.0( 0.0( c 352.91 0.0( 352.91 II 120.0C o.oc (] 0.0( 0.0( c 120.0( 0.0( 120.00

6

( / ;

A 0 l 2 3 4 5 6 7 = l la 6 8 9 = 7- 8

III 100.0C 0.0( ( o.oc o.oc ( 100.0C 0.0( 100.00 IV 82.0C 0.0( ( 0.0( 0.0( ( 82.0( 0.0( 82.00

Imprumuturi acordate 38 0.0(] 0.0(] ( 0.0(] 0.0(] ( 0.0( o.oc 0.00 I 0.0(] 0.0(] ( 0.0(] 0.0(] ( o.oc 0.0(] 0.00 II 0.0(] 0.0(] ( O.OCJ 0.0(] ( 0.0( o.oc 0.00 III 0.0(] 0.0( ( O.OCJ o.oc ( o.oc o.oc 0.00 IV 0.0(] 0.0(] ( 0.0(] O.OCJ ( 0.0( o.oc 0.00

Rambursari de credite exteme si inteme 39 654.91 0.0(] ( 0.0(] 0.0(] ( 654.91 o.oc 654.91 I 352.91 0.0(] (] 0.0(] 0.0(] ( 352.91 o.oc 352.91 II 120.0C 0.0(] ( 0.0(] 0.0(] ( 120.0C o.oc 120.00 III 100.0C o.oc ( o.oc 0.0(] ( 100.0C o.oc 100.00 IV 82.0CJ O.OCJ 0 O.OCJ 0.0(] ( 82.0C 0.0(] 82.00

Plati efectuate in anii precedenti si recuperate in anul curent 40 0.0(] 0.0CJ 0 0.0(] 0.0(] ( o.oc 0.0(] 0.00 I o.oc 0.00 ( O.OCJ 0.00 ( o.oc o.oc 0.00 II o.oc 0.0(] ( 0.0(] 0.0(] ( o.oc 0.0(] 0.00 III 0.0(] 0.0(] 0 O.OCJ 0.0(] 0 o.oc 0.0(] 0.00 IV o.oc 0.00 0 o.oc 0.00 ( o.oc o.oc 0.00

Rezerve 41 0.0(] O.OCJ (] o.oc 0.00 ( o.oc o.oc 0.00 I O.OCJ 0.00 (] 0.0(] 0.0(] 0 o.oc O.OCJ 0.00 II o.oc O.O<l 0 o.oc 0.00 0 o.oc o.oc 0.00 III 0.00 0.0(] 0 0.0(] 0.0(] ( O.OCJ 0.0(] 0.00 IV 0.()(J 0.0(] 0 0.0(] 0.00 0 O.OCJ 0.0(] 0.00

EXCEDENT(+)/DEFICIT{-) (rd.Ol-rd.24) 42 -248.7(] O.OCJ 0 o.oc 0.00 0 -248.7(] 0.0(] -248.70 I 0.0(] 0.0(] 0 0.0(] 0.0(] 0 0.0CJ O.OCJ 0.00 II -248.7(] O.OCJ 0 0.0(] 0.0(] 0 -248.7(] 0.00 -248.70 III o.oc 0.00 0 o.oc 0.0(] 0 o.oc 0.0(] 0.00 IV 0.0(] 0.0(] 0 o.oc 0.0(] 0 o.oc O.OCJ 0.00

7

( (

JUDETUL PRAHOV A Unitatea administrativ-teritoriala: COMUNA MANECIU

Formular: I 11101 I Oli~;:cy:~ C.F\J':'Rfl.Lf\ f:UoGIONALA A Fl .. AN I c.L0P. PUBL1Cf::_ . PLO/E<'T

BUGETUL LOCAL DETALIAT LA VENITURI PE CAPITOLE SI SUBCAPITOLE SI L.J\Acr~~~~i~~_&,~REP-JE 1~1 NR . t/V 7 ~ULICA

~ CHELTUIELI PE CAPITOLE, TITLURI, ARTICOLE DE CHELTUIELI SI SUBCAPITOL~~REG 13 ·IJ5- j

ANUL 2016 SI ESTIMARI PENTRU ANH 2017 - 2019 iDJR 16 Olf<fCTI: Gai; >'.:: :' I'' :',.'I•'. .. ";. i ! ·'! :cL''i\

A.T.v.P. - ~">L10:·,'/('.p~1 /'<i=-;O ....... ·- - mii lei -t ..... · ··-'- ,., r: R:-·

.. - . -·· ·~·~g~ : ·' !!JRC.G BUGET 2016 ESTIMARI · '-~~;, - -~ -~---~: 11 ~n·(-..... _

PREVEDERIANUALE PREVEDERI TRIMESTRIALE Denumirea indicatorilor --·v Cod

indicator din care TOTAL tpentru plat Trim.I Trim. II Trim.III Trim. IV 2017 2018 2019

restante

A B I 2 3 4 5 6 7 8 9 TOTAL VENITURI (rd.00.02 + 00.15 + 00.16 + 00.17 + 00.01 19077.44 0.00 5325.92 5735.8«.I 4243.0Ci 3772.57 18046.99 18485.98 18914.15 45.02 + 48.02) -· VENITURI PROPRII (rd.00.02-11.02-37.02+o0.15+o0.16) 49.90 11046.3() 0.00 2863.81 3680.6Ci 2444.3Ci 2057.4? 10671.59 11084.77 11502.23 I. VENITURI CURENTE (rd.00.03 + 00.12) 00.02 18405.13 0.00 4865.64 5563.6li 4236.3li 3739.47 17974.59 18411.77 18838.23 A. VENITURI FISCALE (rd.00.04 + 00.09 + 00.10 + 00.11) 00.03 16900.35 0.00 4544.64 4859.6(i 3930.3li 3565.69 16768.08 17175.09 17573.11 Al. IMPOZIT PE VENIT, PROFIT SI CASTIGURI DIN 00.04 4818.00 0.00 1200.00 1220.0(J 1202.63 1195.37 4697.97 4961.79 5238.45 CAPITAL (rd.00.05 + 00.06 + 00.07) Al.2. IMPOZIT PE VENIT, PROFIT, SI CASTIGURI DIN 00.06 4818.00 0.00 1200.00 1220.00 1202.63 1195.37 4697.97 4961.79 5238.45 CAPITAL DE LA PERSOANE FIZICE (rd.03.02 + 04.02) Impozit pe venit (rd.03.02.17 + 03.02.18) 03.02 110.00 0.00 23.00 43.00 25.63 18.37 112.97 115.79 118.45 Impozitul pe veniturile din transferul proprietatilor imobiliare 03.02.18 110.00 0.00 23.00 43.00 25.63 18.37 112.97 115.79 118.45 din patrimoniul personal Cote si sume defalcate din impozitul pe venit (rd.04.02.01 + 04.02 4708.00 0.00 1177.00 1177.00 1177.0(] 1177.00 4585.00 4846.00 5120.00 04.02.04) Cote defalcate din impozitul pe venit 04.02.01 1835.00 0.00 459.00 459.0(] 459.00 458.00 1945.00 2062.00 2186.00 Sume alocate din cotele defalcate din impozitul pe venit 04.02.04 2873.00 0.00 718.00 718.00 718.00 719.00 2640.00 2784.00 2934.00 pentru echilibrarea bugetelor locale A3. IMPOZITE SI TAXE PE PROPRIETATE (rd.07.02) 00.09 2957.52 0.00 963.29 1199.% 465~ ::.--. 328.94 3004.77 3079.89 3150.72 Impozite si taxe pe proprietate (rd.07.02.01 + 07.02.02 + 07.02 2957.52 0.00 963.29 I 199.9(i t:.S;j~ ·--~,4 30p4.77 3079.89 3150.72 07.02.03 + 07.02.50) -

ORIJONAT!~;~D#~ I I

~trE < OS VA~~9i

Oi;._, • c:•;}, u J\

(

A B I 2 3

Impozit si taxa pe cladiri (rd.07 .02.0 I .0 I + 07 .02.0 I .02) 07.02.01 2079.52 0.00 713.29

Impozit pe cladiri de la persoane fizice 07.02.01.01 350.00 0.00 73.00

Impozit si taxa pe cladiri de la persoane juridice 07.02.01.02 I 729.52 0.00 640.29

Impozit si taxa pe teren (rd.07.02.02.01 la 07.02.02.03) 07.02.02 738.00 0.00 205.00

lmpozit pe teren de la persoane fizice 07.02.02.01 400.00 0.00 75.00

Impozit si taza pe teren de la persoane juridice 07.02.02.02 160.00 0.00 70.00

Impozitul pe terenul din extravilan *) + Restante ani anteriori 07.02.02.03 178.00 0.00 60.00 din impozitul pe terenul agricol

Taxe judiciare de timbru si alte taxe de timbru 07.02.03 30.00 0.00 10.00

Alte impozite si taxe pe proprietate 07.02.50 I 10.00 0.00 35.00

A4. IMPOZITE SI T AXE PE BUNURI SI SERVICII 00.10 9123.83 0.00 2381.05 (rd.11.02 + 12.02 + 15.02 + 16.02)

Sume defalcate din TVA (rd.I 1.02.01laI1.02.09) 11.02 7408.83 0.00 2001.83

Sume defalcate din taxa pe valoarea adaugata pentru 11.02.02 6465.93 0.00 1669.93 finantarea cheltuielilor descentralizate la nivelul comunelor, oraselor, municipiilor, sectoarelor si Municipiului Bucuresti

Sume defalcate din taxa pe valoarea adaugata pentru 11.02.06 942.90 0.00 331.90 echilibrarea bugetelor locale

Alte impozite si taxe generale pe bunuri si servicii 12.02 15.00 0.00 5.00 (rd.12.02.07)

Taxe hoteliere 12.02.o7 15.00 0.00 5.00

Taxe pe servicii specifice (rd.15.02.01+15.02.50) 15.02 8.00 0.00 3.20

Impozit pe spectacole 15.02.01 1.00 0.00 0.20

Alte taxe pe servicii specifice 15.02.50 7.00 0.00 3.00

Taxe pe utilizarea bunurilor, autorizarea utilizarii bunurilor 16.02 1692.00 0.00 371.02 sau pe desfasurarea de activitati (rd. I 6.02.02 + I 6.02.03 + 16.02.50)

Impozit pe mijloacele de transport (rd.16.02.02.01 + 16.02.02 1660.00 0.00 361.02 16.02.02.02)

Impozitul pe mijloacele de transport de la persoane fizice 16.02.02.01 760.00 0.00 150.00

Impozitul pe mijloacele de transport de la persoane juridice 16.02.02.02 900.0C 0.00 211.02

Taxe si tarife pentru eliberarea de Iicente si autorizatii de 16.02.03 32.00 0.00 10.00 functionare A6. ALTE IMPOZITE SI TAXE FISCALE (rd.18.02) 00.11 1.00 0.00 0.30

2

1' I

4

946.9t

170.0(

776.9t

213.0

113.0C

50.0C

50.0C

10.0C

30.0 2439.2(

1933.0C

I 731.0C

202.0C

4.0C

4.0C

2.20

0.20

2.0C

500.0C

490.00

220.0C 270.0(

10.0C

0.5(

5

239.3~

64.0(

175.3~

191.0(

113.0(

30.0(

48.0C

5.0(

30.0C 2262.3(

1792.0C

1586.0C

206.00

3.0C

3.0C

1.30

0.30

l.OC 466.0C

458.00

228.00 230.0(

8.0C

~ ~0~; 001(

6 7

179.94 2103.06

43.00 359.45

136.94 1743.61

129.0 757.93

99.00 410.80

10.00 164.32

20.00 182.81

5.00 30.81

15.00 112.97

2041.28 9064.31

1682.00 7303.00

1479.00 6455.00

203.00 848.00

3.00 15.41

3.00 15.41

1.30 8.22

0.30 1.03

1.00 7.19

354.98 I 737.68

350.98 1704.82

162.00 780.52

188.98 924.30

4.00 32.86

... \0.)1 1.03 \

ORDONJ Jp~~j~i'.L~ "leDITE ~ · t:rs·'v ~~' IJ LJ ~~o~a_;_-~f j ~

8 9

2155.64 2205.22 368.44 376.91

1787.20 1828.31

776.88 794.74

421.07 430.75

168.43 172.30

187.38 191.69

31.58 32.31

115.79 118.45

9132.35 9182.86

7327.00 7336.00

6455.00 6455.00

872.00 881.00

15.80 16.16

15.80 16.16

8.43 8.62

1.06 1.08

7.37 7.54

1781.12 1822.08

1747.44 1787.63

800.03 818.43

947.41 969.20

33.68 34.45

1.06 1.08

( (

A B I 2 3 4 5 6 7 8 9 Alte impozite si truce fiscale (rd.18.02.50) 18.02 1.00 0.00 0.30 0.5() 0.1() 0.10 1.03 1.06 1.08 Alte impozite si truce 18.02.50 1.00 0.00 0.30 0.5() 0.1() 0.10 1.03 1.06 1.08 C. VENITURI NEFISCALE (rd.00.13 + 00.14) 00.12 1504.78 0.00 321.00 704.00 306.0() 173.78 1206.51 1236.68 1265.12 Cl. VENITURI DIN PROPRIETATE (rd.30.02 + 31.02) 00.13 370.00 0.00 138.00 90.0() 77.0<l 65.00 379.99 389.49 398.45 Venituri din proprietate (rd.30.02.01 + 30.02.05 + 30.02.08 + 30.02 370.00 0.00 138.00 90.0() 77.0() 65.00 379.99 389.49 398.45 30.02.50) Venituri din concesiuni si inchirieri (rd.30.02.05.30) 30.02.05 370.00 0.00 138.00 90.0<l 77.0<l 65.00 379.99 389.49 398.45 Alte venituri din concesiuni si inchirieri de catre institutiile 30.02.05.30 370.00 0.00 138.00 90.0() 77.0<l 65.00 379.99 389.49 398.45 pub lice C2. VANZARI DE BUNURI SI SERVICII (rd.33.02 + 00.14 1134.78 0.00 183.00 614.0() 229.0() 108.78 826.52 847.19 866.67 34.02 + 35.02 + 36.02 + 37.02) Venituri din prestari de servicii si alte activitati (rd.33.02.08 33.02 3.78 0.00 1.00 1.0() 1.0() 0.78 3.88 3.98 4.07 la 33.02.50) Venituri din recuperarea cheltuielilor de judecata, imputatii si 33.02.28 3.78 0.00 1.00 1.0() 1.0() 0.78 3.88 3.98 4.07 despagubiri Venituri din truce administrative, eliberari permise 34.02 31.00 0.00 7.00 8.0<l 6.0() 10.00 31.84 32.63 33.38 (rd.34.02.02 + 34.02.50) TaJ{e extrajudiciare de timbru 34.02.02 11.00 0.00 2.00 3.0() 1.0() 5.00 11.30 11.58 11.85 Alte venituri din truce administrative, eliberari permise 34.02.50 20.00 0.00 5.00 5.0() 5.0() 5.00 20.54 21.05 21.53 Amenzi, penalitati si confiscari (rd.35.02.01 la 35.02.50) 35.02 515.00 0.00 105.00 205.0() 162.0() 43.00 528.91 542.14 554.61 V enituri din amenzi si alte sanctiuni aplicate potrivit 35.02.01 500.00 0.00 100.00 200.0() 160.0() 40.00 513.50 526.34 538.45 dispozitiilor legale (rd.35.02.01.02) Venituri din amenzi si alte sanctiuni aplicate de catre alte 35.02.01.02 500.00 0.00 100.00 200.0() 160.0() 40.00 513.50 526.34 538.45 institutii de specialitate Alte amenzi, penalitati si confiscari 35.02.50 15.00 0.00 5.00 5.0() 2.0() 3.00 15.41 15.80 16.16 Diverse venituri {rd.36.02.01 + 36.02.05 + 36.02.06 + 36.02 585.00 0.00 70.00 400.0() 60.0() 55.00 261.89 268.44 274.61 36.02.07 + 36.02.11 + 36.02.14 + 36.02.22 + 36.02.23 + 36.02.50) Alte venituri 36.02.50 585.00 0.00 70.00 400.0() 60.0() 55.00 261.89 268.44 274.61 Varsaminte din sectiunea de functionare pentru finantarea 37.02.03 -3145.47 0.00 -442.57 -1313.68 -942.11 -447.11 -2346.84 -2394.77 -2650.53 sectiunii de dezvoltare a bugetului local (cu semnul minus) V arsaminte din sectiunea de functionare 37.02.04 3145.47 0.00 442.57 1313.68 942.11 447.11 2346.84 2394.77 2650.53 II. VENITURI DIN CAPITAL (rd.39.02) 00.15 50.00 0.00 0.00 50.0() 0.00 0.00 0.00 0.00 0.00 Venituri din valorificarea unor bunuri (rd.39.02.01 la 39.02 50.00 0.00 0.00 50.0() ~ ~-~:c.>-0.00 I o.oo 0.00 0.00

t- ~ 1,q '~>-.

I 39.02.10) J . .'-\

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A B l 2 3 4 5 6 7 8 9

Venituri din vanzarea unor bunuri apartinand domeniului 39.02.07 50.0() 0.00 0.00 50.0() o.oc 0.00 0.0() 0.00 0.00 privat al statului sau al unitatilor administrativ-teritoriale

IV. SUBVENTII (rd.00.18) 00.17 297.l l 0.00 103.80 153.51 6.7C 33.10 72.40 74.21 75.92

SUBVENTII DE LA AL TE NIVELE ALE 00.18 297.11 0.00 103.80 153.51 6.7C 33.10 72.40 74.21 75.92 ADMINISTRATIEI PUBLICE (rd.42.02 + 43.02)

Subventii de la bugetul de stat (rd.42.02.01 la 42.02.69) 42.02 297.l l 0.00 103.80 153.51 6.7C 33.10 72.40 74.21 75.92

Subventii de la bugetul de stat catre bugetele locale necesare 42.02.20 118.58 0.00 87.30 31.2B 0.0() 0.00 0.00 0.00 0.00 sustinerii derularii proiectelor finantate din FEN postaderare

Subventii pentru acordarea ajutorului pentru incalzirea 42.02.34 50.00 0.00 11.00 11.0() 0.0() 28.00 51.35 52.63 53.84 locuintei cu lemne, carbuni, combustibili petrolieri

Subventii din bugetul de stat pentru finantarea sanatatii 42.02.41 24.00 0.00 5.50 6.7() 6.7C 5.10 21.05 21.58 22.08

Finantarea Programului National de Dezvoltare Locala 42.02.65 104.53 0.00 0.00 104.53 o.oc 0.00 0.00 0.00 0.00

Sume primite de la UE/alti donatori in contul platilor 45.02 325.20 0.00 356.48 -3 l.2B o.oc 0.00 0.00 0.00 0.00 efectuate si prefinantari (rd.45.02.01 + 45.02.02 + 45.02.03 + 45.02.04 + 45.02.05 + 45.02.07 + 45.02.08 + 45.02.15 + 45.02.16 + 45.02.17 + 45.02.18 + 45.02.19 + 45.02.20 + 45.02.21)

Fondul European de Dezvoltare Regionala (rd.45.02.01.02) 45.02.01 325.20 0.00 356.48 -31.2~ o.oc 0.00 0.00 0.00 0.00

Sume primite in contul platilor efectuate in anii anteriori 45.02.01.02 325.20 0.00 356.48 -31.2~ o.oc 0.00 0.00 0.00 0.00

TOT AL CHELTUIELI (rd.50.02 + 59.02 + 63.02 + 69.02 49.02 19326.14 0.00 5325.92 5984.5~ 4243.0~ 3772.57 18046.99 18485.98 18914.15 + 79.02)

Partea I-a SERVICII PUBLICE GENERALE (rd.51.02 + 50.02 2390.30 0.00 712.65 713.6C 525.7i 438.28 2103.35 2154.73 2143.13 54.02 + 55.02 + 56.02)

Autoritati publice si actiuni exteme (rd.51.02.0 l) 51.02 2096.77 0.00 660.90 561.9C 468.2~ 405.72 1852.52 1898.87 1942.57

Din total capitol: Autoritati executive si legislative 51.02.01 2096.77 0.00 660.90 561.9C 468.2~ 405.72 1852.52 1898.87 1942.57 (rd.51.02.01.03)

Autoritati executive 51.02.0 l.03 2096.77 0.00 660.90 561.9C 468.2~ 405.72 1852.52 1898.87 1942.57

Alte servicii publice generale (rd.54.02.05 la 54.02.50) 54.02 191.33 0.00 30.75 121.7C 20.52 18.36 145.87 148.28 150.56

Din total capitol: Fond de rezerva bugetara la dispozitia 54.02.05 50.00 0.00 0.00 50.0C o.oc 0.00 50.00 50.00 50.00 autoritatilor locale

Servicii publice comunitare de evidenta a persoanelor 54.02.10 101.33 0.00 30.75 31.7C 20.52 18.36 95.87 98.28 100.56

Alte servicii publice generale 54.02.50 40.00 0.00 0.00 40.0C 0.0( 0.00 0.00 0.00 0.00

Tranzactii privind datoria publica si imprumuturi 55.02 102.2() 0.00 21.00 30.0C /,{¥T,"' --~, 14.20 104.96 107.58 50.00

Partea a II-a APARARE, ORDINE PUBLICA SI 59.02 481.43 0.00 147.23 116.53 i .fi6.5~ '·f~.13 I 494.45 506.82 518.45 '.) \

' A SIGURANTA NATIONALA (rd.60.02 + 61.02) _,

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4 ORDONA ~Rif .RlNPll!6l,) E ~!TE ROOS VASJ~ I u '"9~ , ... , 0 va _ c~

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A B I 2 3 4 5 6 7 8 9 Ordine publica si siguranta nationala (rd.61.02.03 + 61.02.05 61.02 481.43 0.00 147.23 116.53 116.54 101.13 494.45 506.82 518.45 + 61.02.50) Din total capitol: Ordine publica (rd.61.02.03.04) 61.02.03 427.43 0.00 I 12.63 I 12.13 107.54 95.13 438.99 449.97 460.30 Politie comunitara 61.02.03.04 427.43 0.00 I 12.63 I 12. 13 107.54 95.13 438.99 449.97 460.30 Protectie civila si protectia contra incendiilor (protectie civila 61.02.05 54.00 0.00 34.60 4.4(] 9.0(] 6.00 55.46 56.85 58.15 nonmilitara) Partea a III-a CHELTUIELI SOCIAL-CULTURALE 63.02 12460.97 0.00 3265.03 3654.55 2922.64 2618.75 12824.29 13307.14 13373.77 (rd.65.02 + 66.02 + 67.02 + 68.02) Invatamant (rd.65.02.03 + 65.02.04 + 65.02.05 + 65.02.07 + 65.02 9568.28 0.00 2491.78 2696.8(] 2319.0(] 2060.70 8536.64 8750.1 I 8951.36 65.02. I I + 65.02.50) Din total capitol: Invatamant prescolar si primar 65.02.03 3011.00 0.00 836.70 844.7(] 641.6(] 688.00 2902.36 2974.93 3043.34 (rd.65.02.03.01 + 65.02.03.02) Invatamant prescolar 65.02.03.01 I 169.60 0.00 346.50 362.7(] 225.8(] 234.60 1021.49 1047.03 1071.10 Invatamant primar 65.02.03.02 1841.40 0.00 490.20 482.0(] 415.8(] 453.40 1880.87 1927.90 1972.24 Invatamant secundar (rd.65.02.04.01 la 65.02.04.03) 65.02.04 6546.35 0.00 1644.15 1852. I(] 1677.4(] 1372.7(] 5634.28 5775.18 5908.02 lnvatamant secundar inferior 65.02.04.01 2465.30 0.00 663.20 798.4(] 487.5(] 516.20 2090.29 2142.58 2191.87 Invatamant secundar superior 65.02.04.02 4009.25 0.00 961.25 1036.5(] 1174.0(] 837.5(] 3470.25 3557.02 3638.83 Invatamant profesional 65.02.04.03 71.80 0.00 19.70 17.2(] 15.9(] 19.00 73.74 75.58 77.32 Alte cheltuieli in domeniul invatamantului 65.02.50 10.93 0.00 10.93 0.0(] 0.0(] 0.00 0.00 0.00 0.00 Sanatate (rd.66.02.06 + 66.02.08 + 66.02.50) 66.02 130.00 0.00 I 1.00 I 18.00 }.()(J 0.00 3.08 3.16 3.23 Alte eheltuieli in domeniu sanatatii (rd.66.02.50.50) 66.02.50 130.00 0.00 I 1.00 118.0(] 1.0(] 0.0(] 3.08 3.16 3.23 Alte institutii si actiuni sanitare 66.02.50.50 130.00 0.00 I 1.00 118.0(] 1.0(] 0.00 3.08 3.16 3.23 Cultura, recreere si religie (rd.67.02.03 + 67.02.05 + 67.02.06 67.02 615.89 0.00 219.35 301.85 83.04 I 1.65 2080.20 2294.75 2108.43 +67.02.50) Din total capitol: Servicii culturale (rd.67.02.03.02 la 67.02.03 100.39 0.00 42.35 26.85 19.54 11.65 592.82 595.14 797.29 67.02.03.30) Biblioteci publice comunale, orasenesti, municipale 67.02.03.02 32.73 0.00 10.15 9.15 8.55 4.88 33.62 34.47 35.24 Carnine culturale 67.02.03.07 67.66 0.00 32.20 17.7(] 10.9<J 6.77 559.20 560.67 762.05 Servicii recreative si sportive (rd.67.02.05.01 la 67.02.05.03) 67.02.05 170.50 0.00 62.00 55.0(] 53.5(] 0.00 175.17 179.59 183.76 Sport 67.02.05.01 170.50 0.00 62.00 55.00 53.5(] 0.00 175.17 179.59 183.76 Servicii religioase 67.02.06 220.00 0.00 95.00 125.0(] 0.00 0.00 225.94 231.59 236.92 Alte servicii in domeniile culturii, recreerii si religiei 67.02.50 125.00 0.00 20.00 95.0(] I 0.00 0.00 1086.27 1288.43 890.46 Asigurari si asistenta sociala (rd.68.02.04 + 68.02.05 + 68.02 2146.80 0.00 542.90 537.9(] r:l:'J~ Z\,y~1{40 2204.37 2259.12 2310.75 68.02.06 + 68.02.10 + 68.02.1I+68.02.12 + 68.02.15 + ?-

I <f * I

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A B I 2 3 4 5 6 7 8 9 68.02.50) Asistenta sociala in caz de boli si invaliditati (rd.68.02.05.02) 68.02.05 2046.80 0.00 512.90 512.9( 510.6( 510.40 2102.05 2154.60 2204.15 Asistenta sociala in caz de invaliditate 68.02.05.02 2046.80 0.00 512.90 512.9C 510.6( 510.40 2102.05 2154.60 2204.15 Ajutoare pentru locuinte 68.02.10 50.00 0.00 11.00 11.0C o.oc 28.00 51.35 52.63 53.84 Prevenirea excluderii sociale (rd.68.02.15.0 I + 68.02.15.02) 68.02.15 14.00 0.00 4.00 4.0C 3.0( 3.00 14.00 14.00 14.00 Ajutor social 68.02.15.01 14.00 0.00 4.00 4.0C 3.0C 3.00 14.00 14.00 14.00 Alte cheltuieli in domeniul asigurarilor si asistentei sociale 68.02.50 36.00 0.00 15.00 10.0C 6.0C 5.00 36.97 37.89 38.76 (rd.68.02.50.50) Alte cheltuieli in domeniul asistentei sociale 68.02.50.50 36.00 0.00 15.00 10.0C 6.0( 5.00 36.97 37.89 38.76 Partea a IV-a SERVICII SI DEZVOL TARE PUB LI CA, 69.02 1435.74 0.00 650.03 567.41 148.0C 70.30 919.19 1181.43 1650.68 LOCUINTE, MEDIU SI APE (rd.70.02 + 74.02) Locuinte, servicii si dezvoltare publica (rd.70.02.03 + 70.02 1041.94 0.00 525.03 388.91 97.0C 31.00 606.68 566.34 797.73 70.02.05 + 70.02.06 + 70.02.07 + 70.02.50) Alimentare cu apa si amenajari hidrotehnice (rd.70.02.05.01 70.02.05 665.94 0.00 333.91 280.03 52.0C 0.00 422.84 377.90 604.95 + 70.02.05.02) Alimentare cu apa 70.02.05.01 665.94 0.00 333.91 280.03 52.0C 0.00 422.84 377.90 604.95 Iluminat public si electrificari rurale 70.02.06 178.00 0.00 63.00 39.0C 45.0C 31.00 183.84 188.44 192.78 Alte servicii in domeniile locuintelor, serviciilor si dezvoltarii 70.02.50 198.00 0.00 128.12 69.8~ o.oc 0.00 0.00 0.00 0.00 comunale Protectia mediului (rd. 74.02.03 + 74.02.05 + 74.02.06 + 74.02 393.80 0.00 125.00 178.SC 51.0C 39.30 312.51 615.09 852.95 74.02.50) Salubritate si gestiunea deseurilor (rd.74.02.05.01 + 74.02.05 140.30 0.00 37.00 36.0C 36.0C 31.30 144.08 147.68 151.07 74.02.05.02) Colectarea, tratarea si distrugerea deseurilor 74.02.05.02 140.30 0.00 37.00 36.0C 36.0C 31.30 144.08 147.68 151.07 Canaliz.area si tratarea apelor reziduale 74.02.06 234.50 0.00 85.00 132.5C 9.0C 8.00 148.92 447.41 681.42 Alte servicii in domeniul protectiei mediului 74.02.50 19.00 0.00 3.00 10.0C 6.00 0.00 19.51 20.00 20.46 Partea a V-a ACTIUNI ECONOMICE (rd.80.02 + 81.02 + 79.02 2557.70 0.00 550.98 932.SC 530.11 544.11 1705.71 1335.86 1228.12 83.02 + 84.02 + 87.02) Transporturi (rd.84.02.03 + 84.02.06 + 84.02.50) 84.02 2557.70 0.00 550.98 932.5C 530.11 544.11 1705.71 1335.86 1228.12 Din total capitol: Transport rutier (rd.84.02.03.01 la 84.02.03 2557.70 0.00 550.98 932.5( 530.11 544.11 1705.71 1335.86 1228.12 84.02.03.03) Drumuri si poduri 84.02.03.01 2557.70 0.00 550.98 932.5( 530.11 544.11 1705.71 1335.86 1228.12 VII. REZERVE, EXCEDENT I DEFICIT 96.02 -248.70 0.00 0.00 -248.7C ~ I:::::-..:::--.., 0.00 0.00 0.00 0.00 DEFICIT (rd.99.02.96 + 99.02.97) 99.02 -248.70 0.00 O.OC -248.7( //·lf.o< .. "' .(ioo

A 0.00 0.00 0.00 'I~ :, \

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JUDETUL PRAHOVA Unitatea administrativ-teritoriala:COMUNA MANECIU

Formular: I 11/01 I BUGETUL LOCAL DETALIAT LA VENITURI PE CAPITOLE SI SUBCAPITOLE PE ANUL 2016

SI ESTIMARI PENTRU ANII 2017 - 2019

- mii lei -

BUGET 2016 ESTIMARI

Cod PREVEDERI TRIMESTRIALE Denumirea indicatorilor

indicator TOTAL

Trim. I Trim. II Trim. III Trim. IV 2017 2018 2019

A B I 2 3 4 5 6 7 8

VENITURILE SECTIUNII DE FUNCTIONARE (rd.00.02 + 00.16 + 00.01 15333.66 4439.57 4267.6S 3300.95 3325.46 15700.15 16091.21 16263.62 00.17)

VENITURI PROPRII (rd.00.02-11.02-37.02+00.16) 49.90 10996.30 2863.81 3630.66 2444.36 2057.47 10671.59 11084.77 11502.23

I. VENITURI CURENTE (rd.00.03 + 00.12) 00.02 15259.66 4423.07 4249.98 3294.25 3292.3() 15627.7~ 16017.00 16187.7(]

A. VENITURI Fl SCALE (rd.00.04 + 00.09 + 00.10 + 00.11) 00.03 16900.35 4544.64 4859.66 3930.36 3565.69 16768.0~ 17175.09 17573.11

Al. IMPOZIT PE VENIT, PROFIT SI CASTIGURI DIN CAPITAL 00.04 4818.00 1200.00 1220.0(] 1202.63 1195.37 4697.9i 4961.79 5238.45 (rd.00.05 + 00.06 + 00.07)

Al.2. IMPOZIT PE VENIT, PROFIT, SI CASTIGURI DIN CAPITAL 00.06 4818.00 1200.00 1220.0(] 1202.63 1195.37 4697.97 4961.79 5238.45 DE LA PERSOANE FIZICE (rd.03.02 + 04.02)

Impozit pe venit (rd.03.02.17 + 03.02.18) 03.02 110.00 23.00 43.0(] 25.63 18.37 I 12.9i 115.79 118.45

lmpozitul pe veniturile din transferul proprietatilor imobiliare din 03.02.18 110.00 23.00 43.0(] 25.63 18.37 l 12.9i 115.79 118.45 patrimoniul personal

Cote si sume defalcate din impozitul pe venit (rd.04.02.01 + 04.02.04) 04.02 4708.00 1177.00 1177.0(] 1177.0(] 1177.00 4585.0(] 4846.0(] 5120.0(]

Cote defalcate din impozitul pe venit 04.02.01 1835.00 459.00 459.0(] 459.0(] 458.00 1945.0( 2062.0<J 2186.0<J

Sume alocate din cotele defalcate din impozitul pe venit pentru 04.02.04 2873.00 718.00 718.0(] 718.0(] 719.00 2640.0(] 2784.0(] 2934.0(]

echilibrarea bugetelor locale

A3. IMPOZITE SI TAXE PE PROPRIETATE (rd.07.02) 00.09 2957.52 963.29 1199.96 465.33 328.94 3004.7i 3079.89 3150.72

lmpozite si taxe pe proprietate (rd.07.02.01 + 07.02.02 + 07.02.03 + 07.02 2957.52 963.29 1199.96 465.33 328.94 3004.7i 3079.89 3150.72 07.02.50)

Impozit si tax.ape cladiri (rd.07.02.01.01 + 07.02.01.02) 07.02.01 2079.52 713.29 946.9() 239 "]'] c=-::. ~tJ9.94 2103.06 2155.64 2205.22

Impozit pe cladiri de la persoane fizice 07.02.01.01 350.00 73.00 170.0<J $4.& ''•l,'4~0 3~9.4~ 368.44 376.91

Impozit si tax.a pe cladiri de la persoane juridice 07.02.01.02 1729.52 640.29 776.9() 1,nj-~. 136.9'4 17/B,61 1787.2(] 1828.31 I - - ~~ rl 1 c \, , ' -.; t.

ORDONA TO ~~IPAI..1 . . . .,,,.., •u• E

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A B I 2 3 4 5 6 7 8

Impozit si taxa pe teren (rd.07.02.02.01 la 07.02.02.03) 07.02.02 738.00 205.00 213.0C 191.0 129.00 757.9~ 776.8~ 794.7~

Impozit pe teren de la persoane fizice 07.02.02.01 400.00 75.00 113.0C 113.0 99.00 410.8( 421.0'i 430.7j

Impozit si taza pe teren de la persoane juridice 07.02.02.02 160.00 70.00 50.0<J 30.0 10.00 164.32 168.43 172.3(]

Impozitul pe terenul din extravilan *) + Restante ani anteriori din 07.02.02.03 178.00 60.00 50.0(J 48.0(J 20.00 182.81 187.3~ 191.69 impozitul pe terenul agricol Taxe judiciare de timbru si alte taxe de timbru 07.02.03 30.00 10.00 10.0C 5.0C 5.00 30.81 31.58 32.31 Alte impozite si taxe pe proprietate 07.02.50 110.00 35.00 30.0(J 30.0C 15.00 112.91 115.79 118.45 A4. IMPOZITE SI TAXE PE BUNURI SI SERVICII (rd.11.02 + 12.02 00.10 9123.83 2381.05 2439.2(] 2262.3C 2041.28 9064.31 9132.35 9182.8~

+ 15.02 + 16.02) Sume defalcate din TV A (rd.11.02.0 I la 11.02.06) 11.02 7408.83 2001.83 1933.0C 1792.0C 1682.00 7303.0C 7327.0C 7336.0C Sume defalcate din taxa pe valoarea adaugata pentru finantarea 11.02.02 6465.93 1669.93 1731.0C 1586.0C 1479.00 6455.0C 6455.0C 6455.0C cheltuielilor descentralizate la nivelul comunelor, oraselor, municipiilor, sectoarelor si Municipiului Bucuresti Sume defalcate din taxa pe valoarea adaugata pentru echilibrarea 11.02.06 942.90 331.90 202.0(J 206.0C 203.00 848.0(J 872.0(J 881.0C bugetelor locale Alte impozite si taxe generale pe bunuri si servicii (rd.12.02.07) 12.02 15.00 5.00 4.0C 3.0C 3.00 15.41 15.8C 16.16 Taxe hoteliere 12.02.07 15.00 5.00 4.0C 3.0C 3.00 15.41 15.8C 16.H Taxe pe servicii specifice (rd.15.02.01+15.02.50) 15.02 8.00 3.20 2.2(] l.3C 1.30 8.22 8.43 8.62 Impozit pe spectacole 15.02.01 1.00 0.20 0.2(] 0.3C 0.30 1.03 l.O(i 1.08 Alte taxe pe servicii specifice 15.02.50 7.00 3.00 2.0(] I.()(] 1.00 7.19 7.31 7.54

Taxe pe utilizarea bunurilor, autorizarea utilizarii bunurilor sau pe 16.02 1692.00 371.02 500.0(J 466.0C 354.98 1737.68 1781.l2 1822.08 desfasurarea de activitati (rd.16.02.02 + 16.02.03 + 16.02.50) lmpozit pe mijloacele de transport (rd.16.02.02.0 l + 16.02.02.02) 16.02.02 1660.00 361.02 490.0(J 458.0(J 350.98 1704.82 1747.M 1787.63 Impozitul pe mijloacele de transport de la persoane fizice 16.02.02.01 760.00 150.00 220.0(J 228.0 162.00 780.52 800.03 818.43

Impozitul pe mijloacele de transport de la persoane juridice 16.02.02.02 900.00 211.02 270.0C 230.0C 188.98 924.3(] 947.41 969.20

Taxe si tarife pentru eliberarea de licente si autorizatii de functionare 16.02.03 32.00 10.00 10.0(J 8.0C 4.00 32.8(i 33.68 34.45 A6. AL TE IMPOZITE SI T AXE FISCALE (rd.18.02) 00.11 1.00 0.30 0.5(] O.IC 0.10 1.03 l.O(i 1.08 Alte impozite si taxe fiscale (rd.18.02.50) 18.02 1.00 0.30 0.5(] O.IC 0.10 1.03 l.O(i 1.08 Alte impozite si taxe 18.02.50 1.00 0.30 0.5(] 0.l(J 0.10 1.03 l.O(i 1.08 C. VENITURI NEFISCALE (rd.00.13 + 00.14) 00.12 -1640.69 -121.57 -609.6f -636.l l -273.33 -1140.33 -1158.05 -1385.41

Cl. VENITURI DIN PROPRIETATE (rd.30.02 + 31.02) 00.13 370.00 138.00 90.0( 77.0C 65.00 379.95 389.45 398.4j

Venituri din proprietate (rd.30.02.0l + 30.02.05 + 30.02.08 + 30.02.50) 30.02 370.00 138.00 90.0C 77,DJ, ~.,,,..~65.00 379.95 389.45 398.45 Venituri din concesiuni si inchirieri (rd.30.02.05.30) 30.02.05 370.00 138.00 90.0C ~ MAll.,"1~00 379.95 389.49 398.45 Alte venituri din concesiuni si inchirieri de catre institutiile publice 30.02.05.30 370.00 138.00 90.0C '12-7].f)I 65;{}'Q 37fJ.9~ 389.49 398.45

2 ORDONATJi~~~tRfj C~~OS V AS_Ir~ · ~a . C'Y~d- (A

(-

A B 1 2 3 4 5 6 7 8 C2. VANZARI DE BUNURI SI SERVICII (rd.33.02 + 34.02 + 35.02 + 00.14 -2010.69 -259.57 -699.68 -713.11 -338.33 -1520.32 -1547.58 -1783.8t 36.02 + 37.02) Venituri din prestari de servicii si alte activitati (rd.33.02.08 la 33.02.50) 33.02 3.78 1.00 1.0(] 1.0C 0.78 3.88 3.98 4.0'i Venituri din recuperarea cheltuielilor de judecata, imputatii si despagubiri 33.02.28 3.78 1.00 1.0(] 1.0(] 0.78 3.88 3.98 4.0'J Venituri din taxe administrative, eliberari permise (rd.34.02.02 + 34.02 31.00 7.00 8.0(] 6.0(] 10.00 31.84 32.63 33.38 34.02.50) Taxe extrajudiciare de timbru 34.02.02 11.00 2.00 3.00 1.0(] 5.00 11.3(] 11.58 11.85 Alte venituri din taxe administrative, eliberari permise 34.02.50 20.00 5.00 5.0(] 5.0(] 5.00 20.54 21.05 21.53 Amenzi, penalitati si confiscari (rd.35.02.01 la 35.02.50) 35.02 515.00 105.00 205.00 162.0C 43.00 528.91 542.14 554.61 Venituri din amenzi si alte sanctiuni aplicate potrivit dispozitiilor legale 35.02.01 500.00 100.00 200.0(] 160.0C 40.00 513.5(] 526.34 538.45 (rd.35.02.01.02) Venituri din amenzi si alte sanctiuni aplicate de catre alte institutii de 35.02.01.02 500.00 100.00 200.0(] 160.0C 40.00 513.5(] 526.34 538.45 specialitate Alte amenzi, penalitati si confiscari 35.02.50 15.00 5.00 5.0(] 2.0C 3.00 15.41 15.8C 16.H Diverse venituri (rd.36.02.01 la 36.02.50) 36.02 585.00 70.00 400.0(] 60.0C 55.00 261.89 268.44 274.61 Alte venituri 36.02.50 585.00 70.00 400.00 60.0C 55.00 261.89 268.44 274.61 Transferuri voluntare, altele decat subventiile (rd.37.02.01 la 37.02.50) 37.02 -3145.47 -442.57 -1313.68 -942.11 -447.11 -2346.84 -2394.71 -2650.53 Varsaminte din sectiunea de functionare pentru finantarea sectiunii de 37.02.03 -3145.47 -442.57 -1313.68 -942.11 -447.11 -2346.84 -2394.71 -2650.53 dezvoltare a bugetului local (cu semnul minus) IV. SUBVENTII (rd.00.18) 00.17 74.00 16.SO 17.7(] 6.7(] 33.10 72.4(] 74.21 75.92 SUBVENTII DE LA AL TE NIVELE ALE ADMINISTRA TIEI 00.18 74.00 16.50 17.7(] 6.7C 33.10 72.4(] 74.21 75.92 PUBLICE (rd.42.02 + 43.02) Subventii de la bugetul de stat (rd.42.02.21 + 42.02.28 + 42.02.32 + 42.02 74.00 16.50 17.7(] 6.7C 33.10 72.4(] 74.21 75.92 42.02.33 + 42.02.34 + 42.02.35 + 42.02.36 + 42.02.41 + 42.02.42 + 42.02.44 + 42.02.45 + 42.02.46 + 42.02.51 + 42.02.54 + 42.02.63 + 42.02.64) Subventii pentru acordarea ajutorului pentru incalzirea locuintei cu lemne, 42.02.34 50.00 11.00 11.0(] o.oc 28.00 51.35 52.63 53.84 carbuni, combustibili petrolieri Subventii din bugetul de stat pentru finantarea sanatatii 42.02.41 24.00 5.50 6.7(] 6.7C 5.10 21.05 21.58 22.08 VENITURILE SECTIUNII DE DEZVOLTARE (rd.00.02 + 00.15 + 00.01 3743.78 886.35 1468.21 942.ll 447.ll 2346.84 2394.7i 2650.53 00.16 + 00.17 + 45.02 + 48.02) VENITURI PROPRII (rd.00.02-37.02+00.15+00.16) 49.90 50.00 0.00 50.0(] 0.0(] 0.00 0.0(] 0.0(] 0.0(] I. VENITURI CURENTE (rd.00.12) 00.02 3145.47 442.57 1313.68 94l::fj Mr\·~11 2346.84 2394.71 2650.53 C. VENITURI NEFISCALE (rd.00.14) 00.12 3145.47 442.57 1313.68 ~Z.ll 447.1\1 2346,84 2394.71 2650.53

3 ORDONATOj i~ii¥l/t>E~ c •KA n ·~ vl\StCE-: d j

'' ""'~ _ lr.r __ ~i). . (<• ~,. ~~;~

·' I

A B I 2 3 4 5 6 7 8

C2. VANZARI DE BUNURI SI SERVICII (rd.36.02 + 37.02) 00.14 3145.47 442.57 1313.6~ 942.11 447.11 2346.84 2394.7i 2650.53 Transferuri voluntare, altele decat subventiile (rd.37.02.04 + 37.02.05) 37.02 3145.47 442.57 1313.6~ 942.11 447.11 2346.84 2394.7i 2650.53 Varsaminte din sectiunea de functionare 37.02.04 3145.47 442.57 1313.6S 942.11 447.11 2346.84 2394.71 2650.53 II. VENITURI DIN CAPITAL (rd.39.02) 00.15 50.00 0.00 50.0(] 0.0(] 0.00 0.0(] o.oc o.oc Venituri din valorificarea unor bunuri (rd.39.02.01la39.02.10) 39.02 50.00 0.00 50.0C o.oc 0.00 o.oc o.oc o.oc Venituri din vanzarea unor bunuri apartinand domeniului privat al statului 39.02.07 50.00 0.00 50.0(] o.oc 0.00 O.O<J o.oc o.oc sau al unitatilor administrativ-teritoriale IV. SUBVENTII (rd.00.18) 00.17 223.11 87.30 135.81 o.oc 0.00 o.oc o.oc o.oc SUBVENTII DE LA AL TE NIVELE ALE ADMINISTRA TIEI 00.18 223.11 87.30 135.81 o.oc 0.00 o.oc o.oc o.oc PUBLICE (rd.42.02) Subventii de la bugetul de stat (rd.42.02.0 I + 42.02.05 + 42.02.10 + 42.02 223.11 87.30 135.81 o.oc 0.00 o.oc o.oc o.oc 42.02.12 + 42.02.13 + 42.02.14 + 42.02.15 + 42.02.16 + 42.02.17 + 42.02.18 + 42.02.19 + 42.02.20 + 42.02.29 + 42.02.40 + 42.02.51 + 42.02.52 + 42.02.55 + 42.02.57 + 42.02.58 + 42.02.59 + 42.02.62 + 42.02.63 + 42.02.69) Subventii de la bugetul de stat catre bugetele locale necesare sustinerii 42.02.20 118.58 87.30 31.2S o.oc 0.00 O.OC o.oc o.oc derularii proiectelor finantate din FEN postaderare Finantarea Programului National de Dezvoltare Locala 42.02.65 104.53 0.00 104.53 o.oc 0.00 O.O<J 0.0(] 0.0(]

Sume primite de la UE/alti donatori in contul platilor efectuate si 45.02 325.20 356.48 -31.28 O.OC 0.00 o.oc o.oc O.O<J prefmantari (rd.45.02.01 + 45.02.02 + 45.02.03 + 45.02.04 + 45.02.05 + 45.02.07 + 45.02.08 + 45.02.15 + 45.02.16 + 45.02.17 + 45.02.18 + 45.02.19 + 45.02.20 + 45.02.21) Fondul European de Dezvoltare Regionala (rd.45.02.01.02) 45.02.01 325.20 356.48 -31.28 0.0(] 0.00 0.0(] 0.0(] 0.0(]

Sume primite in contul platilor efectuate in anii anteriori 45.02.01.02 325.20 356.48 -31.28 0.0(] 0.00 0.0(] 0.0(] 0.00

4

('


Formular: I 11/0 I I BUGETUL LOCAL DETALIAT LA CHELTUIELI PE CAPITOLE, SUBCAPITOLE SI

P ARAGRAFE PE ANUL 2016 SI ESTIMARI PENTRU ANII 2017 - 2019

- mii lei -

BUGET 2016 ESTIMARI

Cod PREVEDERI ANUALE PREVEDERI TRIMESTRIALE Denumirea indicatorilor . d' d'

m 1cator m care TOT AL pentru plat1 Trim. I Trim. II Trim. III Trim. IV 2017 2018 2019

restante

A B I 2 3 4 5 6 7 8 9

CHELTUIELILE SECTIUNII DE FUNCTIONARE 49.02 15333.6~ O.Ofl 4439.5? 4267.6~ 3300.9~ 3325.4f 15700.15 16091.21 16263.62 (rd.50.02 + 59.02 + 63.02 + 69.02 + 79.02) Partea I-a SERVICII PUBLICE GENERALE (rd.51.02 + 50.02 2097.3() 0.0() 582.65 625.6( 450.T 438.28 2103.35 2154.73 2143.13 54.02 + 55.02 + 56.02)

Autoritati publice si actiuni exteme (rd.51.02.01) 51.02 1803.71 0.0() 530.9() 473.9( 393.2~ 405.7~ 1852.52 1898.81 1942.51

Din total capitol: Autoritati executive si legislative 51.02.01 1803.71 0.0() 530.9() 473.9( 393.2~ 405.72 1852.52 1898.81 1942.51 (rd.51.02.01.03)

Autoritati executive 51.02.01.03 1803.71 0.0() 530.9() 473.9( 393.2~ 405.72 1852.52 1898.8/ 1942.5/

Alte servicii publice generate (rd.54.02.05 la 54.02.50) 54.02 191.33 0.0() 30.75 121.7( 20.5~ 18.36 145.8/ 148.28 150.5~

Din total capitol: Fond de rezerva bugetara la dispozitia 54.02.05 50.0() O.O<J 0.0() 50.0C 0.0( O.O<J 50.0() 50.0(] 50.0() autoritatilor locale

Servicii publice comunitare de evidenta a persoanelor 54.02.10 IOl.33 0.0() 30.75 31.7( 20.5~ 18.36 95.81 98.28 I00.56

Alte servicii publice generate 54.02.50 40.0() 0.0() 0.0(] 40.0C O.OC O.OC O.OC 0.0(] 0.0()

Tranzactii privind datoria publica si imprumuturi 55.02 102.2() 0.0() 21.0(] 30.0C 37.0C 14.2( l04.9t 107.58 50.0()

Partea a II-a APARARE, ORDINE PUBLICA SI 59.02 481.43 0.0() 147.23 116.53 116.5..:1 IOU: 494.45 506.82 518.45 SIGURANTA NATIONALA (rd.60.02 + 61.02)

Ordine publica si siguranta nationala (rd.61.02.03 + 61.02.05 61.02 481.43 0.0() 147.23 116.5' 116.5~ 101.13 494.4~ 506.82 518.45 + 61.02.50)

Din total capitol: Ordine publica (rd.61.02.03.04) 61.02.03 427.43 0.0() 112.63 112.13 107.5..:1 95.13 438.99 449.9/ 460.3(]

Politie comunitara 61.02.03.04 427.43 0.0() 112.63 112.13 107.5..:1 95.13 438.99 449.9/ 460.3()

Protectie civila si protectia contra incendiilor (protectie civila 61.02.05 54.0<J 0.0() 34.6() 4.4( --~9.0( ~->,, 6.0(] 55.4t 56.85 58.15 nonmilitara) ~ • \

ORDONj Wlflff~;~TE

//

A B I 2 3 4 5 6 7 8 9 Partea a III-a CHELTUIELI SOCIAL-CUL TURALE 63.02 11228.72 o.oc 2959.7~ 3142.5: 2522.6A 2603.75 11324.29 11607. IA 11873.77 (rd.65.02 + 66.02 + 67.02 + 68.02) Invatamant (rd.65.02.03 + 65.02.04 + 65.02.05 + 65.02.07 + 65.02 8523.03 0.00 2216.5~ 2341.8( 1919.0( 2045.70 8536.64 8750.11 8951.36 65.02.11 + 65.02.50) Din total capitol: Invatamant prescolar si primar 65.02.03 2826.00 0.00 766.70 729.7( 641.6( 688.00 2902.3(i 2974.93 3043.34 (rd.65.02.03.01 + 65.02.03.02) Invatamant prescolar 65.02.03.01 994.6C o.oc 286.50 247.7( 225.8( 234.60 1021.49 1047.0~ 1071.IC Invatamant primar 65.02.03.02 1831.4C 0.00 480.2( 482.0( 415.8( 453.40 1880.87 1927.9( 1972.24 Invatamant secundar (rd.65.02.04.01 la 65.02.04.03) 65.02.04 5686.10 0.00 1438.9( 1612.IC 1277.4( 1357.70 5634.28 5775.U 5908.02 Invatamant secundar inferior 65.02.04.01 2195.30 0.00 548.20 728.4( 417.5( 501.20 2090.29 2142.5~ 2191.87 Invatamant secundar superior 65.02.04.02 3419.0(] 0.00 871.00 866.5( 844.0( 837.50 3470.25 3557.02 3638.83 Invatamant profesional 65.02.04.03 71.8C 0.00 19.70 17.2( 15.9( 19.00 73.74 75.5~ 77.32 Alte cheltuieli in domeniul invatamantului 65.02.50 10.93 0.00 10.93 0.0( 0.0( 0.00 0.00 0.0( o.oc Sanatate (rd.66.02.06 + 66.02.08 + 66.02.50) 66.02 3.00 0.00 1.00 1.0( 1.0( 0.00 3.08 3.lt 3.23 Alte cheltuieli in domeniu sanatatii (rd.66.02.50.50) 66.02.50 3.00 0.00 1.00 1.0( 1.0( 0.00 3.08 3.1~ 3.23 Alte institutii si actiuni sanitare 66.02.50.50 3.0<J 0.0(] 1.00 1.0( 1.0( 0.00 3.08 3.H 3.23 Cultura, recreere si religie (rd.67.02.03 + 67.02.05 + 67.02.06 67.02 555.89 o.oc 199.35 261.8: 83.0A 11.65 580.20 594.75 608.43 + 67.02.50) Din total capitol: Servicii culturale (rd.67.02.03.02 la 67.02.03 90.39 0.00 32.35 26.8: 19.SA 11.65 92.82 95.14 97.29 67.02.03.30) Biblioteci publice comunale, orasenesti, municipale 67.02.03.02 32.73 O.O<J 10.15 9.1: 8.5: 4.88 33.62 34.41 35.24 Carnine culturale 67.02.03.07 57.6(i o.oc 22.20 17.7( 10.9< 6.77 59.20 60.61 62.05 Servicii recreative si sportive (rd.67.02.05.01 la 67.02.05.03) 67.02.05 170.50 o.oc 62.00 55.0C 53.5( 0.00 175.17 179.SS 183.7(i Sport 67.02.05.01 170.50 0.00 62.00 55.0C 53.5( 0.00 175.17 179.SS 183.7(i Servicii religioase 67.02.06 220.00 0.00 95.00 125.0( 0.0( 0.00 225.94 231.59 236.92 Alte servicii in domeniile culturii, recreerii si religiei 67.02.50 75.00 O.O<J 10.00 55.0C 10.0C 0.00 86.21 88.43 90.4(i Asigurari si asistenta sociala (rd.68.02.04 + 68.02.05 + 68.02 2146.80 0.00 542.90 537.9( 519.6( 546.40 2204.31 2259.12 2310.75 68.02.06 + 68.02.10 + 68.02.11 + 68.02.12 + 68.02.15 + 68.02.50) Asistenta sociala in caz de boli si invaliditati (rd.68.02.05.02) 68.02.05 2046.80 0.00 512.90 512.9( 510.6( 510.40 2102.05 2154.60 2204.15 Asistenta sociala in caz de invaliditate 68.02.05.02 2046.80 0.00 512.90 512.9( 510.6( 510.40 2102.05 2154.6(] 2204.15 Ajutoare pentru Iocuinte 68.02.10 50.00 0.00 11.00 11.0C 0.0( 28.00 51.35 52.63 53.84 Prevenirea excluderii sociale (rd.68.02.15.01 + 68.02.15.02) 68.02.15 14.00 0.00 4.00 4.0( /'""3JJ( ~ 3.00 14.00 14.0C 14.00 Ajutor social 68.02.15.01 14.00 0.00 4.00 4.rn //'. 3.0( , \3.00 /14.0() 14.0C 14.00

2 ORDONA 1fo~&i~b~ALl~E crt ~~~. ~os·v A~If~ 1

( /

A B I 2 3 4 5 6 7 8 9

Alte cheltuieli in domeniul asigurarilor si asistentei sociale 68.02.50 36.0<J O.O<J 15.0C 10.0< 6.0( 5.0C 36.97 37.89 38.76 Alte cheltuieli in domeniul asistentei sociale 68.02.50.50 36.0(] O.O<J 15.0C 10.0< 6.0( 5.0C 36.97 37.89 38.76 Partea a IV-a SERVICII SI DEZVOLTARE PUBLICA, 69.02 822.21 O.O<J 447.91 206.0( 98.0C 70.3( 572.35 586.66 600.15 LOCUINTE, MEDIU SI APE (rd. 70.02 + 74.02) Locuinte, servicii si dezvoltare publica (rd.70.02.03 + 70.02 567.91 O.O<J 352.91 137.0( 47.0C 31.0C 259.84 266.34 272.47 70.02.05 + 70.02.06 + 70.02.07 + 70.02.50) Alimentare cu apa si amenajari hidrotehnice (rd.70.02.05.01 70.02.05 388.91 0.00 288.91 98.0< 2.0C O.OC 76.00 77.9<J 79.69 + 70.02.05.02) Alimentare cu apa 70.02.05.01 388.91 O.O<J 288.91 98.0( 2.0C O.OC 76.00 77.9(] 79.69 Iluminatpublicsielectrificarirurale 70.02.06 178.0(] 0.00 63.0C 39.0( 45.0C 31.0C 183.84 188.44 192.78 Alte servicii in domeniile locuintelor, serviciilor si dezvoltarii 70.02.50 1.00 0.00 I .OC O.OC O.OC O.OC 0.00 0.00 0.00 comunale Protectia mediului (rd.74.02.03 + 74.02.05 + 74.02.06 + 74.02 254.30 0.00 95.0C 69.0C 51.0C 39.3( 312.51 320.32 327.68 74.02.50) Salubritate si gestiunea deseurilor (rd.74.02.05.01 + 74.02.05 140.30 0.00 37.0C 36.0C 36.0C 31.3C 144.08 147.68 151.07 74.02.05.02) Colectarea, tratarea si distrugerea deseurilor 74.02.05.02 140.30 0.00 37.0C 36.0C 36.0C 3l.3C 144.08 147.68 151.07 Canalizarea si tratarea apelor reziduale 74.02.06 95.0() 0.0() 55.0C 23.0C 9.0C 8.0C 148.92 152.64 156.15 Alte servicii in domeniul protectiei mediului 74.02.50 19.0() 0.00 3.0C 10.0C 6.0C O.OC 19.51 20.0() 20.46 Partea a V-a ACTIUNI ECONOMICE (rd.80.02 + 81.02 + 79.02 704.0() 0.00 302.0C 177.0C 113.0C 112.0C 1205.71 1235.86 1128.12 83.02 + 84.02 + 87.02) Transporturi (rd.84.02.03 + 84.02.06 + 84.02.50) 84.02 704.0(] 0.0() 302.0C 177.0C 113.0C 112.0C 1205.71 1235.8(] 1128.12 Din total capitol: Transport rutier (rd.84.02.03.01 la 84.02.03 704.0(] 0.00 302.0C 177.0C 113.0C 112.0C 1205.71 1235.86 1128.12 84.02.03.03) Drumuri si poduri 84.02.03.01 704.0(] 0.0() 302.0C 177.0< 113.0C 112.0C 1205.71 1235.86 1128.12

CHELTUIELILE SECTIUNII DE DEZVOLTARE 49.02 3992.4fi 0.0~ 886.3~ 1716.91 942.11 447.ll 2346.84 2394.7i 2650.53 (rd.50.02 + 59.02 + 63.02 + 69.02 + 79.02) Partea I-a SERVICII PUBLICE GENERALE (rd.51.02 + 50.02 293.0(] 0.0() 130.0C 88.0( 75.0C O.OC 0.0(] O.O<J O.O<J 54.02 + 55.02 + 56.02) Autoritati publice si actiuni exteme (rd.51.02.01) 51.02 293.0(] O.O<J 130.0C 88.0< 75.0C 0.0( 0.00 O.O<J O.O<J Din total capitol: Autoritati executive si legislative 51.02.01 293.0(] 0.0() 130.0C 88.0( 75.0C 0.0( 0.00 0.0(] 0.0(] (rd.5 l.02.0 l.03) Autoritati executive 51.02.01.03 293.0(] 0.0(] 130.0C 88.0( _;;;-if~,-~ O.OC 0.0(] 0.0(] 0.0(] ParteaalII-aCHELTUIELI SOCIAL-CULTURALE 63.02 1232.25 0.0(] 305.2~ 512.0< f4<Xfoc '"!_,, :~.0( 1~00.0(] 1700.0() 1500.0(]

3 OROONA1~,~~~~ c,}r;/rn ~~>, •.. l!f/f '

( I~

A B 1 2 3 4 5 6 7 8 9 (rd.65.02 + 66.02 + 67.02 + 68.02) Invatamant (rd.65.02.03 + 65.02.04 + 65.02.05 + 65.02.07 + 65.02 1045.25 0.0(] 275.2: 355.0( 400.0( 15.0C 0.0(] 0.0(] 0.0(] 65.02. l l + 65.02.50) Din total capitol: Invatamant prescolar si primar 65.02.03 185.0(] 0.0(] 70.0(] 115.0( 0.0( 0.0(] 0.0(] 0.0(] 0.0(] (rd.65.02.03.01 + 65.02.03.02) Invatamant prescolar 65.02.03.01 175.0C 0.0(] 60.0C 115.0C o.oc 0.0( 0.0(] 0.0(] 0.0(]

Invatamant primar 65.02.03.02 10.0C 0.0(] 10.0C o.oc o.oc 0.0( 0.0(] 0.00 0.00 Invatamant secundar (rd.65.02.04.01 la 65.02.04.03) 65.02.04 860.25 0.00 205.2: 240.0( 400.0( 15.0( 0.0(] 0.0(] 0.0(]

Invatamant secundar inferior 65.02.04.01 270.00 0.0(] 115.0(] 70.0( 70.0( 15.0(] 0.0(] 0.0(] 0.0(] Invatamant secundar superior 65.02.04.02 590.25 0.0(] 90.25 170.0( 330.0( 0.00 0.0(] 0.0(] 0.0(]

Sanatate (rd.66.02.06 + 66.02.08 + 66.02.50) 66.02 127.0C 0.0(] 10.00 117.0( o.oc 0.0( 0.00 0.00 0.00 Alte cheltuieli in domeniu sanatatii (rd.66.02.50.50) 66.02.50 127.0C 0.0(] 10.0C 117.0C 0.0( 0.0( 0.00 0.00 0.00 Alte institutii si actiuni sanitare 66.02.50.50 127.0C 0.00 10.0C 117.0C 0.0( o.oc 0.00 0.0(] 0.0(] Cultura, recreere si religie (rd.67.02.03 + 67.02.05 + 67.02.06 67.02 60.0C 0.00 20.00 40.0( 0.0( 0.00 1500.0(] 1700.0(] 1500.00 +67.02.50) Din total capitol: Servicii culturale (rd.67.02.03.02 la 67.02.03 10.0C 0.0(] 10.00 0.0( o.oc 0.0(] 500.0(] 500.0(] 700.0(] 67.02.03.30) Carnine culturale 67.02.03.07 10.0C 0.00 10.0C o.oc 0.0( 0.0( 500.00 500.0(] 700.0(] Alte servicii in domeniile culturii, recreerii si religiei 67.02.50 50.0C 0.0(] 10.00 40.0( 0.0( 0.0(] 1000.0(] 1200.0(] 800.0(] Partea a IV-a SERVICII SI DEZVOLTARE PUBLICA, 69.02 613.53 0.0(] 202.12 361.41 50.0C 0.00 346.84 594.77 1050.53 LOCUINTE, MEDID SI APE (rd.70.02 + 74.02) Locuinte, servicii si dezvoltare publica (rd. 70.02.03 + 70.02 474.03 0.0() 172.12 251.91 50.0C 0.00 346.84 300.0() 525.2() 70.02.05 + 70.02.06 + 70.02.07 + 70.02.50) Alimentare cu apa si amenajari hidrotehnice (rd.70.02.05.01 70.02.05 277.03 0.0(] 45.00 182.0. 50.0C 0.0(] 346.84 300.0(] 525.2() + 70.02.05.02) Alimentare cu apa 70.02.05.01 277.03 0.0() 45.0(] 182.0~ 50.0( 0.0(] 346.84 300.00 525.2() Alte servicii in domeniile locuintelor, serviciilor si dezvoltarii 70.02.50 197.0C 0.0() 127.12 69.8f 0.0( 0.00 0.00 0.0() 0.0() comunale Protectia mediului (rd. 74.02.03 + 74.02.05 + 74.02.06 + 74.02 139.5C 0.0(] 30.0(] 109.5( 0.0( 0.0(] 0.0(] 294.77 525.2? 74.02.50) Canalizarea si tratarea apelor reziduale 74.02.06 139.5() 0.00 30.0(] 109.5( 0.0( O.OCJ 0.0(] 294.77 525.2? Partea a V-a ACTIUNI ECONOMICE (rd.80.02 + 81.02 + 79.02 1853.7C o.oc 248.98 755.5( 417.11 432.11 500.00 100.00 100.0(] 83.02 + 84.02 + 87.02) --:: t=----..

Transporturi (rd.84.02.03 + 84.02.06 + 84.02.50) 84.02 1853.7C 0.0(] 248.98 755.5( ~_qi] A·· 1:JJ~ll 500.Qt J 100.0() 100.0()

4 ORDONAT~ ¥~!Ml~~ - ~~VASILJ:i; I v ~~ __ :c

/ (

A B I 2 3 4 5 6 7 8 9 Din total capitol: Transport rutier (rd.84.02.03.01 la 84.02.03 1853.7( 0.00 248.9B 755.5( 417.11 432.11 500.00 100.00 100.00 84.02.03.03)

Drumuri si poduri 84.02.03.01 1853.7( 0.00 248.9B 755.5( 417.11 432.11 500.00 100.00 100.00 DEFICIT (rd.99.02.97) 99.02 -248.7( 0.00 0.00 -248.7( 0.0( 0.00 0.00 0.00 0.00 Deficitul sectiunii de dezvoltare 99.02.97 -248.7( o.oc 0.00 -248.7( 0.0( 0.00 0.00 0.00 0.00

5

( I

DETALIEREA CHELTUIELILOR

CAPITOLUL: 4902 - CHELTUIELILE SECTIUNII DE FUNCTIONARE

SUBCAPITOLUL: CENTRALIZATOR

Cod PREVEDERI ANUALE Denumirea indicatorilor

indicator din care TOTAL tpentru plat

restante

A B I 2

TOTAL CHELTUIELI (cod OI+70+79) I9326.14 0.00

SECTIUNEA DE FUNCTIONARE (cod 01+79) SF 15333.66 0.00

CHEL TUIELI CURENTE (cod OI I4678.75 0.00 Io+ 2o+ 3o+4o+5o+5 I .O I +55SF+57+59)

TITLUL I CHEL TUIELI DE PERSONAL (cod IO IOI61.53 0.00 10.01+ 10.02+10.03)

Cheituieli salariale in bani (cod I0.01.0I la I0.01.30) IO.OI 8095.30 0.00

Saiarii de baza I0.01.0I 7585.10 0.00

Alte sporuri 10.01.06 I29.50 0.00

Fond aferent platii cu ora 10.01.1 I I79.20 0.00

Indemnizatii platite unor persoane din afara unitatii 10.01.12 I20.00 0.00

Indemnizatii de deiegare 10.01.13 2.00 0.00

Alocatii pentru transportul la si de la locul de munca 10.01.15 79.50 0.00

Cheltuieli salariale in natura (cod I0.02.0I la I0.02.30) I0.02 131.00 0.00

Norme de hrana 10.02.02 131.00 0.00

Contributii (cod 10.03.0I la 10.03.06) I0.03 I935.23 0.00

Contributii de asigurari sociale de stat 10.03.0I I294.30 0.00

Contributii de asigurari de somaj I0.03.02 46.35 0.00

Contributii de asigurari sociale de sanatate I0.03.03 442.I2 0.00

Contributii de asigurari pentru accidente de munca si boli I0.03.04 I8.64 0.00 profesionale

Contributii pentru concedii si indemnizatii I0.03.06 I33.82 0.00

BU GET 2016

PREVEDERI TRIMESTRIALE

Trim. I Trim. II Trim. III Trim. IV

3 4 5 6

5325.92 5984.5S 4243.0t 3772.57

4439.57 4267.6ti 3300.95 3325.46

4086.66 4I47.68 3200.95 3243.46

2672.53 2557.18 24I3.35 25I8.47

2I I5.80 2043.6(] I923.3C 20I2.60

I971.90 I878.9(] I858.9C I875.40

37.00 32.0(] 26.0C 34.50

58.00 53.8(] I2.5C 54.90

23.00 53.0(] 22.0(] 22.00

0.40 0.4(] 0.4(] 0.80

25.50 25.5(] 3.5(] 25.00

33.00 33.0(] 33.0(] 32.00

33.00 33.0(] 33.0(] 32.00

523.73 480.58 457.05 473.87

348.65 322.6(] 306.55 3I6.50

I2.13 I2.23 I0.63 I I.36

I I8.90 I I 0.5( I05.9( I06.82

4.85 5.05 4.6~ 4.10

39.20 30.2( 29.3~ 35.09

Formular 11/06

- mii lei -

ESTIMARI

20I7 20I8 20I9

7 8 9

I8046.99 I8485.9~ I89I4.I5

15700.15 16091.21 16263.62

I5284.2I I5664.87 I5963.62

10405.12 10665.27 109I0.54

8283.09 8490.2(] 8685.46

7789.9I 7984.67 8I68.3I

I33.0(] I36.32 I39.46

I84.04 I88.65 I92.98

92.43 94.74 96.92

2.06 2.12 2.I6

81.65 83.70 85.63

I34.54 I37.90 I41.07

134.54 137.90 I41.07

I987.49 2037.I7 2084.0I

I329.25 I362.48 1393.82

47.60 48.8(] 49.92

454.0i 465.42 476.I2

I9.I~ I9.6I 20.0'i

137.43 I40.8~ I44.0~

( (

A B I 2 3 4 5 6 7 8 9

TITLUL II BUNURI SI SERVICII (cod 20.01 la 20.30) 20 3190.09 0.00 1113.20 1018.5( 607.6( 450.79 3595.83 3685.8( 3770.6~

Bunuri si servicii (cod 20.01.01 la 20.01.30) 20.01 1831.49 0.00 597.60 412.IC 471.0( 350.79 1986.~ 2036.35 2083.27

Furnituri de birou 20.01.01 53.60 0.00 19.00 18.IC 9.5( 7.00 56.0~ 57.5( 58.8C

Materiale pentru curatenie 20.01.02 40.50 0.00 11.50 11.5( 10.5( 7.00 41.61 42.6: 43.65

incalzit, Iluminat si forta motrica 20.01.03 458.33 0.00 155.80 120.53 106.0C 76.00 47l.9S 483.83 494.99

Apa, canal si salubritate 20.01.04 200.87 0.00 57.30 52.3'i 47.0C 44.20 205.0'i 210.15 21s.o:

Carburanti si lubrifianti 20.01.05 118.00 0.00 37.50 39.0C 21.5( 20.00 13 l.9~ 135.2~ 138.38

Piese de schimb 20.01.06 6.50 0.00 4.50 2.0C o.oc 0.00 7.2( 7.35 7.56

Posta, telecomunicatii, radio, tv, internet 20.01.08 109.50 0.00 30.50 29.5C 25.5( 24.00 l 12.4t l 15.2'i 117.93

Materiale si prestari de servicii cu caracter functional 20.01.09 54.00 0.00 21.00 11.0C 10.0( 12.00 55.4: 56.8~ 58.15

Alte bunuri si servicii pentru intretinere si functionare 20.01.30 790.19 0.00 260.50 128.IC 241.0C 160.59 904.8( 927.M 948.79

Reparatii curente 20.02 656.50 0.00 306.00 337.SC 13.0C 0.00 895.55 917.9: 939.04

Bunuri de natura obiectelor de inventar (cod 20.05.01 la 20.05 137.80 0.00 48.50 39.3( 27.5( 22.50 139.6S 143.IS 146.46 20.05.30)

Uniforme si echipament 20.05.01 6.00 0.00 2.50 I.SC l.OC l.00 6.l'i 6.33 6.47

Alte obiecte de inventar 20.05.30 131.80 0.00 46.00 37.8( 26.5( 21.50 133.52 136.8( 139.99

Deplasari, detasari, transferari (cod 20.06.0 l + 20.06.02) 20.06 41.80 0.00 20.60 12.lC 5.1( 4.00 42.95 44.03 45.04

Deplasari inteme, detasari, transferari 20.06.01 41.80 0.00 20.60 12.l( 5.IC 4.00 42.95 44.o: 45.04

Carti, publicatii si materiale documentare 20.l l 30.00 0.00 8.00 17.0C 3.0( 2.00 30.81 31.5~ 32.3(]

Pregatire profesionala 20.13 46.00 0.00 10.50 25.00 8.0C 2.50 45.2C 46.34 47.40

Protectia muncii 20.14 13.00 0.00 8.0(] 5.0C o .. oc 0.00 l3.3t 13.70 14.01

Alte cheltuieli (cod 20.30.01 la 20.30.30) 20.30 433.50 0.00 114.00 170.5( 80.0C 69.00 441.63 452.7( 463.12

Reclama si publicitate 20.30.01 5.00 0.00 1.00 4.00 o.oc 0.00 5.15 5.29 5.42

Chirii 20.30.04 6.50 0.00 1.50 2.0( I.OC 2.00 5.1.ll 5.27 5.39

Alte cheltuieli cu bunuri si servicii 20.30.30 422.00 0.00 111.50 164.5( 79.0C 67.00 431.3.ll 442.l~ 452.31

TITLUL III DOBANZI (cod 30.01+30.02+30.03) 30 102.20 0.00 21.00 30.00 37.0C 14.20 104.9~ 107.58 50.00

Dobanzi aferente datoriei pub lice inteme (cod 30.01 102.20 0.00 21.00 30.0C 37.0C 14.20 104.9f 107.58 50.00 30.01.0I+30.01.02)

Dobanzi aferente datoriei publice inteme directe 30.01.01 102.20 0.00 21.00 30.0C 37.0( 14.20 l04.9t 107.5~ 50.0C

TITLUL V FONDURI DE REZERVA (cod 50.04) 50 50.00 0.00 0.00 50.0C 0.0( 0.00 50.0C 50.0C 50.0C

Fond de rezerva bugetara la dispozitia autoritatilor locale 50.04 50.00 0.00 0.00 50.0C 0.0( 0.00 50.0C 50.0C 50.0C

TITLUL VI TRANSFERURI INTRE UNITATI ALE 51 75.00 0.00 10.00 65.0C 0.0( 0.00 10.27 10.53 10.77

2

( ( ..

A B I 2 3 4 5 6 7 8 9 ADMINISTRATIEI PUBLICE (cod 51.01)

Transferuri curente (cod 51.01.0l la 51.01.61) 51.01 75.00 0.00 10.00 65.00 0.00 0.00 10.27 10.53 10.77

Transferuri catre institutii publice 51.01.01 75.00 0.00 10.00 65.00 o.oc 0.00 10.27 10.5: 10.77

TITLUL IX ASISTENTA SOCIALA (cod 57.02) 57 446.93 0.00 124.93 109.00 93.0C 120.00 447.39 458.22 468.44

Ajutoare sociale (cod 57.02.01 la 57.02.04) 57.02 446.93 0.00 124.93 109.0(] 93.0C 120.00 447.39 458.22 468.44

Ajutoare sociale in numerar 57.02.01 436.00 0.00 114.00 109.0(] 93.0C 120.00 447.39 458.22 468.44

Tichete de cresa 57.02.03 10.93 0.00 10.93 o.oc o.oc 0.00 0.0(] o.oc o.oc TITLUL X ALTE CHELTUIELI (cod 59.01la59.35) 59 653.00 0.00 145.00 318.0C 50.0C 140.00 670.64 687.41 703.23

Burse 59.01 283.00 0.00 0.00 143.0C o.oc 140.00 290.65 297.92 304.7~

Asociatii si fundatii 59.l I 150.00 0.00 50.00 50.0C 50.0C 0.00 154.05 157.9C 161.53

Sustinerea cultelor 59.12 220.00 0.00 95.00 125.0C o.oc 0.00 225.94 231.59 236.92

OPERA TIUNI FINANCIARE (cod 8o+8 I SF) 79 654.91 0.00 352.91 120.0C 100.0C 82.00 415.94 426.34 300.0C

TITLUL XVI RAMBURSARI DE CREDITE (cod 81SF 654.91 0.00 352.91 120.0C 100.0C 82.00 415.94 426.34 300.0C 81.01+81.02)

Rarnbursari de credite inteme (cod 81.02.01 la 81.02.05) 81.02 654.91 0.00 352.91 120.0(] 100.0C 82.00 415.94 426.34 300.00

Rarnbursari de credite aferente datoriei publice inteme locale 81.02.05 654.91 0.00 352.91 120.0C 100.0C 82.00 415.94 426.34 300.00

SECTIUNEA DE DEZVOLTARE (cod SD 3992.48 o.oo 886.35 1716.91 942.11 447.11 2346.84 2394.71 2650.53 51.02+55SD+56+58+7o+81SD)

Titlul VIII PROIECTE CU FINANTARE DIN FONDURI 56 90.25 0.00 90.25 o.oc o.oc 0.00 0.0(] o.oc o.oc EXTERNE NERAMBURSABILE (FEN) POST ADEARE (cod 56.01 + 56.02 + 56.03 + 56.04 + 56.05 + 56.07 + 56.08 + 56.I 1 + 56.15 + 56.16 + 56.17 + 56.18 + 56.25 + 56.27 + 56.28)

Programe din Fondul European de Dezvoltare Regionala 56.01 90.25 0.00 90.25 o.oc o.oc 0.00 0.00 o.oc o.oc (FEDR) (cod 56.01.03)

Cheltuieli neeligibile 56.01.03 90.25 0.00 90.25 0.0(] o.oc 0.00 0.0(] o.oc 0.0(]

CHELTUIELI DE CAPITAL (cod 71+72+75) 70 3902.23 0.00 796.10 1716.91 942.11 447.11 2346.84 2394.71 2650.53

TITLUL XII ACTIVE NEFINANCIARE (cod 71.01 + 71 3902.23 0.00 796.10 I 716.91 942.11 447.11 2346.84 2394.71 2650.53 71.03)

Active fixe (cod 71.01.01 la 71.01.30) 71.01 3902.23 0.00 796.10 1716.91 942.1 I 447.11 2346.84 2394.77 2650.53

Constructii 71.01.01 3532.23 0.00 641.10 1501.91 942.11 447.I 1 2346.84 2394.77 2650.53

Mobilier, aparatura birotica si alte active corporale 71.01.03 130.00 0.00 10.00 120.0C o.oc 0.00 0.0(] O.OC 0.0(]

Alte active fixe 71.01.30 240.00 0.00 145.00 95.0C o.oc 0.00 0.00 o.oc 0.00

3

CAPITOLUL: 5102 - AUTORITATI PUBLICE SUBCAPITOLUL: CENTRALIZATOR

Denumirea indicatorilor

A

TOTAL CHELTUIELI (cod 01+70+79)

SECTIUNEA DE FUNCTIONARE (cod 01+79)

CHELTUIELI CURENTE (cod lo+ 2o+ 3o+40+5o+5 l .O l +55SF+57+59)

TITLUL I CHELTUIELI DE PERSONAL (cod 10.0I+ 10.02+ 10.03)

Cheltuieli salariale in bani (cod 10.0l.Ol la 10.01.30)

Salarii de baza

Indemnizatii platite unor persoane din afara unitatii

Contributii (cod 10.03.0l la 10.03.06)

Contributii de asigurari sociale de stat

Contributii de asigurari de somaj

Contributii de asigurari sociale de sanatate

Contributii de asigurari pentru accidente de munca si boli profesionale

Contributii pentru concedii si indemnizatii

TITLUL II BUNURI SI SERVICII (cod 20.01la20.30)

Bunuri si servicii (cod 20.01.01 la 20.01.30)

Furnituri de birou

Materiale pentru curatenie

incalzit, Iluminat si forta motrica

Apa, canal si salubritate

DETALIEREA CHEL TUIELILOR

BU GET 2016

Cod PREVEDERI ANUALE PREVEDERI TRIMESTRIALE

indicator din care TOTAL pentruplat Trim. I Trim. II Trim. III Trim. IV

restante

B l 2 3 4 5 6

2096.77 0.00 660.90 561.9( 468.2.S 405.72

SF 1803.77 0.00 530.90 473.9{] 393.2~ 405.72

01 1803.77 0.00 530.90 473.9C 393.2.S 405.72

IO 920.68 0.00 245.40 243.4( 222.7.S 209.13

10.01 750.00 0.00 198.00 198.()( 182.0( 172.00

10.01.01 660.00 0.00 175.00 175.0C 160.0( 150.00

10.01.12 90.00 0.00 23.00 23.0C 22.0C 22.00

10.03 170.68 0.00 47.40 45.4C 40.75 37.13

10.03.01 119.00 0.00 33.00 31.0C 28.0C 27.00

10.03.02 3.80 0.00 l.00 l.OC 0.9.S 0.85

10.03.03 40.00 0.00 11.00 11.0C 10.0C 8.00

10.03.04 1.18 0.00 0.40 0.4( 0.3( 0.08

10.03.06 6.70 0.00 2.00 2.0C 1.5( l.20

20 883.09 0.00 285.50 230.5C l 70.5C 196.59

20.01 450.09 0.00 145.50 68.0C l03.5C 133.09

20.01.01 23.10 0.00 8.00 9.IC 4.0C 2.00

20.01.02 5.50 0.00 2.00 l.OC 2.5( 0.00

20.01.03 22.00 0.00 8.00 5.0C 5.0C 4.00

20.01.04 8.00 0.00 3.00 3.0C l.OC 1.00

Formular I 1/06

- mii lei -

ES TI MARI

2017 2018 2019

7 8 9

1852.52 1898.8? 1942.57

1852.52 1898.8i 1942.5i

1852.52 1898.87 1942.57

945.53 969.18 991.47

770.25 789.51 807.61

677.82 694.71 710.75

92.43 94.74 96.92

175.28 179.61 183.80

122.21 125.2? 128.15

3.90 4.00 4.0S

41.08 42.11 43.08

l.21 l.24 l.2?

6.88 7.05 7.21

906.9S 929.69 951.IC

463.30 474.90 485.84

24.75 25.3? 25.95

5.6? 5.82 5.97

22.59 23.15 23.68

8.22 8.43 8.62

(

A B 1 2 3

Carburanti si lubrifianti 20.01.05 13.00 0.00 5.00

Piese de schimb 20.01.06 3.00 0.00 l.50

Posta, telecomunicatii, radio, tv, internet 20.01.08 75.00 0.00 20.00

Materiale si prestari de servicii cu caracter functional 20.01.09 37.00 0.00 14.00

Alte bunuri si servicii pentru intretinere si functionare 20.01.30 263.49 0.00 84.00

Reparatii curente 20.02 100.00 0.00 50.00

Bunuri de natura obiectelor de inventar (cod 20.05.01 la 20.05 27.00 0.00 10.00 20.05.30)

Alte obiecte de inventar 20.05.30 27.00 0.00 10.00

Deplasari, detasari, transferari (cod 20.06.01+20.06.02) 20.06 17.50 0.00 9.50

Deplasari inteme, detasari, transferari 20.06.01 17.50 0.00 9.50

Carti, publicatii si materiale documentare 20.11 13.00 0.00 5.00

Pregatire profesionala 20.13 25.00 0.00 3.00

Alte cheltuieli (cod 20.30.01 la 20.30.30) 20.30 250.50 0.00 62.50

Reclama si publicitate 20.30.01 5.00 0.00 l.00

Chirii 20.30.04 6.50 0.00 1.50

Alte cheltuieli cu bunuri si servicii 20.30.30 239.00 0.00 60.00

SECTIUNEA DE DEZVOLTARE (cod SD 293.00 0.00 130.00 51.02+5SSD+S6+58+7o+81SD)

CHELTUIELI DE CAPITAL (cod 71+72+75) 70 293.00 0.00 130.00

TITLUL XII ACTIVE NEFINANCIARE (cod 71.01 + 71 293.00 0.00 130.00 71.03)

Active fixe (cod 71.01.01 la 71.01.30) 71.01 293.00 0.00 130.00

Constructii 71.01.01 263.00 0.00 100.00

Alte active fixe 71.01.30 30.00 0.00 30.00

2

4 5 6 7

4.0C 3.0( 1.00 13.3.5 1.5( 0.0( 0.00 3.0S

20.0( 18.0( 17.00 77.03

6.0( 7.0(] 10.00 38.0C

18.4( 63.0C 98.09 270.6(

.So.oc 0.0( 0.00 102.7(

3.0( 7.0(] 7.00 27.73

3.0( 7.0( 7.00 27.73

6.0( l.O(] l.00 18.4S

6.0C l.0(] l.00 18.4S

5.0( 2.00 1.00 13.35

16.5( 5.00 0.50 25.6~

82.00 52.00 54.00 255.7A

4.00 0.0(] 0.00 5.15

2.00 1.00 2.00 5.1'1

76.0( 51.00 52.00 245.45

88.(MJ 75.0~ 0.00 O.OCI

88.00 75.00 0.00 o.oc 88.00 75.00 0.00 o.oc

88.00 75.00 0.00 o.oc 88.00 75.00 0.00 o.oc

0.00 0.00 0.00 o.oc Conducatorul compartimentului

financiar-contabil,

MIHAILA ~JANA

8 9 13.6~ 13.99

3.1~ 3.25

78.9( 80.78

38.95 39.85

277.3i 283.75

l05.2i 107.69

28.4~ 29.07

28.42 29.07

18.95 19.39

18.95 19.39

13.6~ 13.99

26.3~ 26.93

262.15 268.19

5.29 5.42

5.27 5.39

251.59 257.38

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

DET ALIEREA CHELTUIELILOR

CAPITOLUL: 5102 - AUTORITATI PUBLICE SI ACTIUNI EXTERNE SUBCAPITOLUL: 0 I - Autoritati executive si legislative

Cod PREVEDERIANUALE Denumirea indicatorilor


restante

A B I 2

TOT AL CHEL TUIELI (cod 0 I+ 70+ 79) 2096.77 0.00

SECTIUNEA DE FUNCTIONARE (cod 01+79) SF 1803.7i 0.00

CHEL TUIELI CURENTE (cod 01 1803.77 0.00 1o+20+30+40+50+5I.O1 +55SF+57+59)

TITLUL I CHEL TUIELI DE PERSONAL (cod IO 920.68 0.00 10.0I+I 0.02+ 10.03)

Cheituieli salariale in bani (cod I0.01.0I Ia I0.01.30) IO.QI 750.00 0.00

Saiarii de baza I0.01.0I 660.00 0.00

Indemnizatii platite unor persoane din afara unitatii I0.01.12 90.00 0.00

Contributii (cod 10.03.01 Ia 10.03.06) I0.03 I 70.68 0.00

Contributii de asigurari sociale de stat I0.03.01 I 19.00 0.00

Contributii de asigurari de somaj I0.03.02 3.80 0.00

Contributii de asigurari sociale de sanatate 10.03.03 40.00 0.00

Contributii de asigurari pentru accidente de munca si boii I0.03.04 1.18 0.00 profesionaie

Contributii pentru concedii si indemnizatii I0.03.06 6.70 0.00

TITLUL II BUNURI SI SERVICII (cod 20.0I la 20.30) 20 883.09 0.00

Bunuri si servicii (cod 20.01.0 I la 20.01.30) 20.01 450.09 0.00

Fumituri de birou 20.01.01 23.10 0.00

Materiale pentru curatenie 20.01.02 5.50 0.00

incalzit, Iluminat si forta motrica 20.01.03 22.00 0.00

Apa, canal si salubritate 20.01.04 8.00 0.00

BU GET 2016


Trim. I Trim. II Trim. III Trim. N

3 4 5 6

660.90 561.9C 468.25 405.72

530.90 473.9U 393.25 405.72

530.90 473.9<: 393.25 405.72

245.40 243.4C 222.75 209.I3

198.00 198.0C I82.0(] 172.00

I 75.00 175.0(] I60.0(] 150.00

23.00 23.0(] 22.00 22.00

47.40 45.4(] 40.75 37.13

33.00 31.0(] 28.0C 27.00

1.00 l.OC 0.95 0.85

11.00 11.0(] 10.00 8.00

0.40 0.4(] 0.3(] 0.08

2.00 2.0(] 1.5(] 1.20

285.50 230.5(] 170.5(] 196.59

145.50 68.0(] 103.5(] 133.09

8.00 9.10 4.00 2.00

2.00 1.00 2.50 0.00

8.00 5.00 5.00 4.00

3.00 3.00 1.00 1.00

Formular 11/06

- mii lei -

ESTIMARI

2017 2018 2019

7 8 9

1852.52 1898.87 1942.57

1852.52 1898.8? 1942.51

1852.52 1898.87 1942.5?

945.53 969.I8 991.4?

770.25 789.5I 807.67

677.82 694.7? 7I0.75

92.43 94.74 96.92

175.28 179.6? 183.8(]

122.21 125.2? 128.15

3.9(] 4.0(] 4.09

41.08 42.I I 43.08

1.21 1.24 1.2?

6.88 7.05 7.2I

906.99 929.69 951.10

463.30 474.90 485.84

24.75 25.3? 25.95

5.6? 5.82 5.9?

22.59 23.15 23.68

8.22 8.43 8.62

( / r

A B 1 2 3

Carburanti si lubrifianti 20.01.05 13.00 0.00 5.00

Piese de schimb 20.01.06 3.00 0.00 1.50




Reparatii curente 20.02 100.00 0.0() 50.00





Carti, publicatii si materiale documentare 20.11 13.00 0.0() 5.00



Reclama si publicitate 20.30.01 5.00 0.00 1.00

Chirii 20.30.04 6.50 0.00 1.50


SECTIUNEA DE DEZVOLTARE (cod SD 293.00 0.00 130.00 S1.02+SSSD+S6+S8+7o+81SD)



Active fixe (cod 71.0l.Ol la 71.01.30) 71.01 293.00 0.00 130.00

Constructii 71.01.01 263.00 0.00 100.00

Alte active fixe 71.01.30 30.00 0.00 30.00

c

2

4 5 6 7

4.0C 3.0C 1.00 13.3~

I.SC o.oc 0.00 3.0S

20.0C 18.0() 17.00 77.03

6.0<J 7.0<J 10.00 38.0C

18.4() 63.0() 98.09 270.6C

50.0() o.oc 0.00 102.7(

3.0C 7.0C 7.00 27.73

3.0C 7.0C 7.00 27.73

6.0C 1.0() l.00 18.49

6.0C l.OC l.00 18.49

5.0() 2.0() 1.00 13.35

16.SC 5.0() 0.50 25.68

82.0C 52.00 54.00 255.74

4.0C O.O<J 0.00 5.15

2.0() 1.0() 2.00 5.14

76.0() 51.0() 52.00 245.45

88.0(J 75.0(J 0.00 O.Ofl

88.0() 75.0() 0.00 0.0()

88.0() 75.0() 0.00 0.0()

88.0() 75.0() 0.00 O.O<J

88.0() 75.0() 0.00 O.O<J

O.O<J O.O<J 0.00 O.O<J

Conducatorul compartimentului financiar-contabil,

MIHAILA ~!ANA

8 9 13.6~ 13.99

3.1 i 3.25

78.9t 80.78

38.95 39.85

277.31 283.75

105.21 107.69

28.42 29.07

28.42 29.07

18.95 19.39

18.95 19.39

13.68 13.99

26.32 26.93

262.15 268.19

5.29 5.42

5.2i 5.39

251.59 257.3~

0.0~ 0.0(J

0.0() O.O<J

0.0() 0.0()

--0.0() O.O<J

0.0() 0.0()

0.0() O.O<J

(


CAPITOLUL: 5102 - AUTORITATI PUBLICE SI ACTIUNI EXTERNE SUBCAPITOLUL: 01 - Autoritati executive si legislative

PARAGRAFUL: 03 - Autoritati executive


indicator din care TOTAL pentru plati

restante

A B 1 2

TOT AL CHEL TUIELI (cod 01+70+ 79) 2096.77 0.00


CHELTUIELI CURENTE (cod 01 1803.77 0.00 1o+2o+3o+4o+5o+5l.O1 +55SF+57+59)

TITLUL I CHEL TUIELI DE PERSONAL (cod 10 920.68 0.00 10.01+ 10.02+ 10.03)

Cheltuieli salariale in bani (cod 10.01.0 l la l 0.0 l.30) 10.01 750.00 0.00

Salarii de baza 10.01.01 660.00 0.00

Indemniz.atii platite unor persoane din afara unitatii 10.01.12 90.00 0.00

Contributii (cod 10.03.0l la 10.03.06) 10.03 170.68 0.00

Contributii de asigurari sociale de stat 10.03.01 119.00 0.00

Contributii de asigurari de somaj 10.03.02 3.80 0.00


Contributii de asigurari pentru accidente de munca si boli 10.03.04 1.18 0.00 profesionale

Contributii pentru concedii si indemniz.atii 10.03.06 6.70 0.00

TITLUL II BUNURI SI SERVICII (cod 20.01la20.30) 20 883.09 0.00

Bunuri si servicii (cod 20.01.01 la 20.01.30) 20.01 450.09 0.00

Furnituri de birou 20.01.01 23.10 0.00




BUGET 2016



3 4 5 6

660.90 561.9() 468.25 405.72

530.9{) 473.9{) 393.25 405.72

530.90 473.9() 393.25 405.72

245.40 243.4() 222.75 209.13

198.00 198.0() 182.0() 172.00

175.00 175.0(] 160.0(] 150.00

23.00 23.0() 22.0<J 22.00

47.40 45.4() 40.75 37.13

33.00 31.00 28.0() 27.00

1.00 1.0(] 0.95 0.85

11.00 11.0() 10.0() 8.00

0.40 0.4() 0.3() 0.08

2.00 2.0(] 1.5() 1.20

285.50 230.5() 170.5() 196.59

145.50 68.0(] 103.5(] 133.09

8.00 9.1() 4.0() 2.00

2.00 1.0() 2.5() 0.00

8.00 5.00 5.00 4.0()

3.00 3.0() 1.0() 1.00

Formular 11/06

- mii lei -

ESTIMARI

2017 2018 2019

7 8 9

1852.52 1898.8i 1942.57

1852.52 1898.8'1 1942.57

1852.52 1898.87 1942.57

945.53 969.18 991.47

770.2S 789.51 807.67

677.82 694.77 710.75

92.4'.l 94.74 96.92

175.2E 179.6i 183.8(]

122.21 125.27 128.15

3.9( 4.00 4.09

41.0E 42.11 43.08

1.21 1.2A 1.27

6.8E 7.0: 7.21

906.9S 929.6S 951.10

463.3( 474.9( 485.84

24.7: 25.3i 25.95

5.6i 5.82 5.97

22.5S 23.I: 23.68

8.22 8.4: 8.62

(

A B 1 2

Carburanti si lubrifianti 20.01.05 13.00 0.00

Piese de schimb 20.01.06 3.00 0.00

Posta, telecomunicatii, radio, tv, internet 20.01.08 75.00 0.00

Materiale si prestari de servicii cu caracter functional 20.01.09 37.00 0.00

Alte bunuri si servicii pentru intretinere si functionare 20.01.30 263.49 0.00

Reparatii curente 20.02 100.00 0.00

Bunuri de natura obiectelor de inventar (cod 20.05.01 la 20.05 27.00 0.00 20.05.30)

Alte obiecte de inventar 20.05.30 27.00 0.00

Deplasari, detasari, transferari (cod 20.06.01+20.06.02) 20.06 17.50 0.00

Deplasari inteme, detasari, transferari 20.06.01 17.50 0.00

Carti, publicatii si materiale documentare 20.11 13.00 0.00

Pregatire profesionala 20.13 25.00 0.00

Alte cheltuieli (cod 20.30.01 la 20.30.30) 20.30 250.50 0.00

Reclama si publicitate 20.30.01 5.00 0.00

Chirii 20.30.04 6.50 0.00

Alte cheltuieli cu bunuri si servicii 20.30.30 239.00 0.00

SECTIUNEA DE DEZVOLTARE (cod SD 293.00 0.00 Sl.02+SSSD+S6+S8+7o+81SD) CHELTUIELI DE CAPITAL (cod 71+72+75) 70 293.00 0.00

TITLUL XII ACTIVE NEFINANCIARE (cod 71.01 + 71 293.00 0.00 71.03)

Active fixe (cod 71.01.01 la 71.01.30) 71.01 293.00 0.00

Constructii 71.01.01 263.00 0.00

Alte active fixe 71.01.30 30.00 0.00

co

2

('

3

5.00

1.50

20.00

14.00

84.00

50.00

10.00

10.00

9.50

9.50

5.00

3.00

62.50

1.00

1.50

60.00

130.00

130.00

130.00

130.00

100.00

30.00

4 5 6 7

4.0(] 3.0(] 1.00 13.3~

1.50 0.0(] 0.00 3.0S

20.0(] 18.0(] 17.00 77.03

6.0(] 7.0(] 10.00 38.0(

18.40 63.00 98.09 270.6(

50.0(] 0.0(] 0.00 102.7(]

3.00 7.00 7.00 27.7:

3.00 7.00 7.00 27.73

6.00 1.00 1.00 18.49

6.00 1.00 1.00 18.4S

5.00 2.00 1.00 13.35

16.50 5.0() 0.50 25.6~

82.00 52.0() 54.00 255.7<1

4.00 0.0() 0.00 5.15

2.00 1.00 2.00 5.14

76.0() 51.0() 52.00 245.4~

88.0CJ 75.0(J 0.00 O.OCJ

88.0() 75.0(] 0.00 0.0()

88.00 75.0(] 0.00 0.0()

88.0(] 75.0C 0.00 0.0()

88.0() 75.0C 0.00 0.0()

0.0() o.oc 0.00 0.0()

Conducatoru/ compartimentu/ui financiar-contabil,

MIHAILA ~JANA

8 9 13.68 13.99

3.1 i 3.25

78.96 80.78

38.95 39.85

277.3i 283.75

105.27 107.69

28.42 29.07

28.42 29.07

18.95 19.39

18.9~ 19.39

13.68 13.99

26.32 26.93

262.1~ 268.19

5.29 5.42

5.27 5.39

251.59 257.38

O.OCJ O.OCJ

0.00 0.0(]

o.oc 0.0(]

0.0() 0.00

0.00 0.0()

0.0(] 0.0(]

( (


CAPITOLUL: 5402 - ALTE SERVICII PUBLICE GENERALE SUBCAPITOLUL: CENTRALIZATOR

Cod Denumirea indicatorilor

indicator

A B


SECTIUNEA DE FUNCTIONARE (cod 01+79) SF

CHELTUIELI CURENTE (cod 01 IO+ 20+ 3o+4o+50+5 l .O I +55SF+57+59)

TITLUL I CHELTUIELI DE PERSONAL (cod IO I 0.0 I+ I 0.02+ I 0.03)

Cheltuieli salariale in bani (cod 10.01.01 la 10.01.30) 10.oI

Salarii de baza 10.01.01

Indemnizatii platite unor persoane din afara unitatii 10.01.12

Contributii (cod 10.03.01 la 10.03.06) 10.03

Contributii de asigurari sociale de stat 10.03.01

Contributii de asigurari de somaj 10.03.02

Contributii de asigurari sociale de sanatate 10.03.03

Contributii de asigurari pentru accidente de munca si boli 10.03.04 profesionale

Contributii pentru concedii si indemnizatii 10.03.06

TITLUL II BUNURI SI SERVICII (cod 20.01la20.30) 20

Bunuri si servicii (cod 20.0 I .0 I la 20.0 I .30) 20.01

Furnituri de birou 20.01.01

Posta, telecomunicatii, radio, tv, internet 20.01.08

Materiale si prestari de servicii cu caracter functional 20.01.09

Alte bunuri si servicii pentru intretinere si functionare 20.01.30

PREVEDERI ANUALE

din care TOTAL pentru plat•

restante

I 2

191.33 0.00

191.33 0.00

191.33 0.00

96.33 0.00

84.00 0.00

54.00 0.00

30.00 0.00

12.33 0.00

8.59 0.00

0.28 0.00

2.90 0.00

0.10 0.00

0.46 0.00

45.00 0.00

20.00 0.00

1.00 0.00

10.00 0.00

2.00 0.00

7.00 0.00

BU GET 2016



3 4 5 6

30.75 121.7( 20.5~ 18.36

30.75 121.7' 20.52 18.36

30.75 121.7( 20.52 18.36

17.25 47.2( 16.0~ 15.86

14.00 44.00 13.0( 13.00

14.00 14.00 13.00 13.00

0.00 30.00 0.00 0.00

3.25 3.20 3.02 2.86

2.20 2.1: 2.1~ 2.10

0.07 O.Oi O.Oi 0.07

0.80 0.8( 0.70 0.60

0.03 0.03 0.02 0.02

0.15 0.1: 0.09 0.07

13.50 24.5( 4.50 2.50

7.00 7.0( 3.50 2.50

0.50 0.5( 0.00 0.00

2.50 2.5( 2.50 2.50

1.00 1.0( 0.00 0.00

3.00 3.0( 1.0( 0.00

Fonnular I 1/06

-mii lei-

ESTIMARI

2017 2018 2019

7 8 9

145.8i 148.28 150.56

145.8'i 148.2~ 150.5ti

145.87 148.28 150.56

68.I~ 69.8~ 71.43

55.46 56.85 58.Hi

55.46 56.85 58.16

0.00 0.0( 0.00

12.66 12.97 13.27

8.8~ 9.04 9.25

0.2S 0.3( 0.31

2.9~ 3.05 3.12

0.1( 0.10 0.10

0.4i 0.4~ 0.49

27.7: 28.4t 29.13

20.5t 21.0S 21.59

1.03 1.0t 1.08

I0.2i 10.53 10.77

2.0: 2.10 2.15

7.21 7.4( 7.59

(

A B l 2 3




Deplasari interne, detasari, transferari 20.06.01 4.00 0.00




TITLUL V FOND URI DE REZERV A (cod 50.04) 50 50.00 0.00

Fond de rezerva bugetara la dispozitia autoritatilor locale 50.04 50.00 0.00

SECTIUNEA DE DEZVOLTARE (cod SD 0.00 0.00 51.02+55SD+56+58+70+81SD)

Conducatoru/ institutiei,

2

(

1.00

l.00

2.00

2.00

1.00

2.50

2.50

0.00

0.00

0.00

4 5 6 7 1.0() 1.0() 0.00 3.08

1.00 l.00 0.00 3.08

2.00 0.00 0.00 4.11

2.00 0.0() 0.00 4.11

l.00 0.00 0.00 0.0(

13.50 0.00 0.00 0.00

13.5() 0.0() 0.00 0.0(

50.0() 0.0() 0.00 50.0(

50.0() 0.0() 0.00 50.0(

0.0() 0.0() 0.00 0.0~

Conducatoru/ compartimentului financiar-contabil,

MIHAILA (JJ;IANA

8 9

3.16 3.23

3.16 3.23

4.21 4.31

4.21 4.31

0.0( 0.00

0.00 0.00

0.0( 0.00

50.00 50.00

50.0( 50.00

0.0~ 0.0()

( (

DETALIEREA CHEL TUIELILOR Formular I l/06

CAPITOLUL: 5402 - ALTE SERVICII PUBLICE GENERALE SUBCAPITOLUL: 05 - Fond de rezerva bugetara la dispozitia autoritatilor locale


indicator din care TOTAL pentru plat

restante

A B 1 2

TOTAL CHELTUIELI (cod 01+7o+79) 50.00 0.00


CHELTUIELI CURENTE (cod 01 50.00 0.00 1o+2o+ 3o+4o+5o+5l.O1 +55SF+57+59)

TITLUL V FOND URI DE REZERV A (cod 50.04) 50 50.00 0.00

Fond de rezerva bugetara la dispozitia autoritatilor locale 50.04 50.00 0.00

SECTIUNEA DE DEZVOLTARE (cod SD 0.00 0.00 51.02+55SD+56+58+7o+81SD)

co.~

BUGET 2016


Trim. I Trim. II Trim. III Trim. IV 2017

3

0.00

0.00

0.00

0.00

0.00

0.00

4 5 6 7

50.00 o.oc 0.00 50.00

50.0CJ O.Ofl 0.00 50.0fl

50.0C o.oc 0.00 50.00

50.0C o.oc 0.00 50.00

50.0C o.oc 0.00 50.0C

O.Ofl O.M 0.00 O.Ofl


MIHAILA ~JANA

-mii lei-

ESTIMARI

2018 2019

8 9

50.00 50.00

50.0fl 50.0fl

50.0C 50.0C

50.0C 50.0C

50.0C 50.0C

O.Ofl O.OCJ

( (

DET ALIEREA CHEL TUIELILOR

CAPITOLUL: 5402 - ALTE SERVICII PUBLICE GENERALE SUBCAPITOLUL: IO - Servicii publice comunitare de evidenta a persoanelor


indicator din care TOTAL 1Pentru plat

restante

A B l 2



CHEL TUIELI CURENTE (cod 01 IOl.33 0.00 1o+20+ 3o+40+50+5l.O1 +55SF+57+59)

TITLUL I CHELTUIELI DE PERSONAL (cod IO 66.33 0.00 10.0I+10.02+ 10.03)

Cheltuieli salariale in bani (cod I0.01.01 Ia I0.01.30) IO.oI 54.00 0.00

Salarii de baza I0.01.01 54.00 0.00

Contributii (cod 10.03.01 la 10.03.06) I0.03 12.33 0.00



Contributii de asigurari sociale de sanatate I0.03.03 2.90 0.00

Contributii de asigurari pentru accidente de munca si boli I0.03.04 O.IO 0.00 profesionale

Contributii pentru concedii si indemnizatii I0.03.06 0.46 0.00


Bunuri si servicii (cod 20.0I.01 la 20.01.30) 20.01 20.00 0.00





Bunuri de natura obiectelor de inventar (cod 20.05.01 la 20.05 3.00 0.00

BU GET 2016



3 4 5 6

30.75 31.7( 20.52 18.36

30.75 31.7~ 20.52 18.36

30.75 31.7(] 20.52 18.36

17.25 17.2(] 16.02 15.86

14.00 14.0C 13.0C 13.00

14.00 14.0C 13.0C 13.00

3.25 3.2(] 3.m 2.86

2.20 2.15 2.1.:l 2.10

0.07 0.07 0.0? 0.07

0.80 0.8C 0.7C 0.60

0.03 0.03 0.02 0.02

0.15 0.15 o.os 0.07

13.50 14.5C 4.5( 2.50

7.00 7.0C 3.5( 2.50

0.50 0.5( 0.0( 0.00

2.50 2.5( 2.5( 2.50

1.00 1.0( 0.0( 0.00

3.00 3.0( 1.0( 0.00

1.00 1.0( 1.0( 0.00

Fonnular l l/06

- mii lei -

ES TI MARI

2017 2018 2019

7 8 9

95.87 98.28 I00.56

95.87 98.2fi 100.5'i

95.87 98.28 100.56

68.12 69.82 71.43

55.46 56.85 58.16

55.46 56.85 58.16

12.66 12.97 13.27

8.82 9.04 9.25

0.29 0.30 0.31

2.98 3.05 3.12

0.10 0.10 0.10

0.47 0.48 0.49

27.75 28.46 29.13

20.56 21.09 21.59

1.03 1.0~ 1.08

I0.2'i 10.53 I0.7i

2.05 2.H 2.15

7.21 7.4( 7.5S

3.0~ 3.U 3.23

(

A B I 2 3

20.05.30)







SECTIUNEA DE DEZVOLTARE (cod SD o.oo o.oo 51.02+55SD+56+58+7o+81SD)

Conducatorul institutiei,

2

/ I

1.00

2.00

2.00

1.00

2.50

2.50

0.00

4 5 6 7

l.OC 1.0( 0.00

2.0C 0.0( 0.00

2.0C 0.0( 0.00

I.OC o.oc 0.00

3.SC o.oc 0.00

3.SC o.oc 0.00

0.0~ o.~ 0.00

Conducatorul compartimentu/ui jinanciar-contabi/,

MIHAILA ~ANA

8 9

3.08 3.16 3.23

4.11 4.21 4.31

4.11 4.21 4.31

o.oc o.oc o.oc o.oc o.oc o.oc o.oc o.oc o.oc o.~ o.~ o.~

(


CAPITOLUL: 5402 - ALTE SERVICII PUBLICE GENERALE SUBCAPITOLUL: 50 - Alte servicii publice generale


indicator

A B

TOT AL CHELTUIELI (cod 01+70+ 79)


CHELTUIELI CURENTE (cod 01 1O+20+ 3o+40+5o+5I.O1 +55SF+57+59)

TITLUL I CHEL TUIELI DE PERSONAL (cod IO 10.01+10.02+ 10.03)

Cheltuieli salariale in bani (cod 10.01.0l la 10.01.30) 10.01

Indemnizatii platite unor persoane din afara unitatii 10.01.12

TITLUL II BUNURI SI SERVICII (cod 20.01 la 20.30) 20

Alte cheltuieli (cod 20.30.01 la 20.30.30) 20.30

Alte cheltuieli cu bunuri si servicii 20.30.30

SECTIUNEA DE DEZVOLTARE (cod SD Sl.02+SSSD+S6+58+7o+81SD)

~~-

'u, ' i,

' ~\

~/

BUGET 2016

PREVEDERIANUALE PREVEDERI TRIMESTRIALE

din care TOTAL 1Pentru plat Trim. I Trim. II Trim. III Trim. IV

restante

1 2 3 4 5 6

40.00 0.00 0.00 40.0C o.oc 0.00

40.00 0.00 0.00 40.()(J 0.()(J o.oo 40.00 0.00 0.00 40.0(] 0.0( 0.00

30.00 0.00 0.00 30.0(] 0.0( 0.00

30.00 0.00 0.00 30.0C o.oc 0.00

30.00 0.00 0.00 30.0(] o.oc 0.00

10.00 0.00 0.00 10.0C 0.0( 0.00

10.00 0.00 0.00 10.0C 0.0( 0.00

10.00 0.0(] 0.00 10.0C o.oc 0.00

0.00 0.00 0.00 0.()(J 0.0~ 0.00

Fonnular 11/06

-mii lei-

ESTIMARI

2017 2018 2019

7 8 9

o.oc o.oc o.oc 0.()(J 0.()(J 0.()(J

0.0(] 0.0(] 0.0(]

0.0(] 0.0(] 0.0(]

o.oc 0.0(] 0.0(]

0.0(] 0.0(] 0.0(]

0.0(] 0.0(] 0.0(]

o.oc o.ou 0.0(]

o.oc o.oc 0.0(]

o.ou o.ou o.ou

(


CAPITOLUL: 5502 - TRANZACTII PRIVIND DATORIA PUBLICA SI IMPRUMUTURI



indicator din care TOTAL 1Pentru plat

restante

A B 1 2

TOTAL CHELTUIELI (cod 01+70+79) 102.20 0.00


CHEL TUIELI CURENTE (cod 01 102.20 0.0(] 1O+2o+ 3o+40+50+5l.O1 +55SF+57+59)

TITLUL III DOBANZI (cod 30.01+30.02+30.03) 30 102.20 0.00

Dobanzi aferente datoriei pub lice interne (cod 30.01 102.20 0.00 30.01.01+30.0l.02)

Dobanzi aferente datoriei publice interne directe 30.01.01 102.20 0.00


~--=

"'

~ ~,,

BUGET 2016



3 4 5 6

21.00 30.0(] 37.0(] 14.20

21.00 30.0() 37.0() 14.20

21.00 30.0C 37.0C 14.20

21.00 30.0C 37.0C 14.20

21.00 30.0C 37.0C 14.20

21.00 30.0(] 37.0(] 14.20

0.00 O.O(I O.Ofl 0.00

Formular 11/06

- mii lei -

ESTIMARI

2017 2018 2019

7 8 9

104.96 107.58 50.0(]

104.9fi 107.Sfi 50.0()

104.96 107.58 50.0(]

104.96 107.58 50.0(]

104.96 107.58 50.0(]

104.96 107.58 50.0(]

0.0() 0.0() O.O(J

( (


CAPITOLUL: 6102 - ORDINE PUBLICA SI SIGURANTA NATIONALA SUBCAPITOLUL: CENTRALIZATOR


indicator din care TOTAL pentru plat1

restante

A B I 2

TOT AL CHELTUIELI (cod 01+7o+ 79) 481.43 0.00


CHEL TUIELI CURENTE (cod 01 481.43 0.00 Io+ 20+ 3o+40+5o+5I.O1 +55SF+57+59)

TITLUL I CHELTUIELI DE PERSONAL (cod 10 382.93 0.00 10.01+10.02+ 10.03)

Cheltuieli salariale in bani (cod 10.01.0l la 10.01.30) IO.OJ 205.00 0.00

Salarii de baza 10.01.01 205.00 0.00

Cheltuieli salariale in natura (cod I0.02.01 la 10.02.30) 10.02 131.00 0.00

Norme de hrana 10.02.02 131.00 0.00

Contributii (cod 10.03.01 la 10.03.06) 10.03 46.93 0.00





Contributii pentru concedii si indemnizatii 10.03.06 1.80 0.00

TITLUL II BUNURI SI SERVICII (cod 20.01 la 20.30) 20 98.50 0.00

Bunuri si servicii (cod 20.01.0l la 20.01.30) 20.01 68.20 0.00




BU GET 2016



3 4 5 6

147.23 116.53 116.54 101.13

147.23 116.53 116.54 101.13

147.23 116.53 116.54 101.13

97.63 97.63 95.54 92.13

52.00 52.0() 51.0() 50.00

52.00 52.0() 51.0() 50.00

33.00 33.00 33.0<J 32.00

33.00 33.0() 33.0() 32.00

12.63 12.63 11.54 10.13

9.00 9.00 8.06 7.00

0.30 0.30 0.25 0.20

2.80 2.8() 2.7() 2.40

0.08 0.08 0.08 0.08

0.45 0.45 0.45 0.45

49.60 18.9() 21.0() 9.0()

26.60 14.6() 19.0() 8.00

10.00 2.4() 7.0() 5.00

4.60 2.0() 2.0() 1.00

7.50 7.50 6.5( 1.00

Formular 11/06

- mii lei -

ES TI MARI

2017 2018 2019

7 8 9

494.45 506.82 518.45

494.45 506.82 518.45

494.45 506.82 518.45

393.2~ 403.11 412.38

210.54 215.8C 220.76

210.54 215.8C 220.76

134.54 137.9C 141.07

134.54 137.9C 141.07

48.2C 49.41 50.55

33.95 34.8C 35.60

1.0~ 1.11 1.14

10.9S 11.2~ 11.52

0.33 0.34 0.35

1.85 1.9C 1.94

101.11 103.71 106.07

72.41 74.23 75.92

25.0~ 25.6S 26.28

9.8~ 10.11 10.34

23.11 23.6S 24.23

( (-

A B l 2 3

Piese de schimb 20.01.06 0.50 0.00 0.00



Bunuri de natura obiectelor de inventar (cod 20.05.01 la 20.05 6.80 0.00 l.50 20.05.30)

Uniforme si echipament 20.05.01 5.00 0.00 l.50

Alte obiecte de inventar 20.05.30 l.80 0.00 0.00



Alte cheltuieli (cod 20.30.01 la 20.30.30) 20.30 3.00 0.00 l.00


SECTIUNEA DE DEZVOLTARE (cod SD 0.00 0.00 0.00 Sl.02+SSSD+S6+S8+7o+81SD)

c

2

4 5 6 7

0.5(] O.OG 0.00 l.03 2.2(] 3.5(] l.00 13.35

O.OG 0.0(] 0.00 20.54

3.3(] LOG l.00 5.14

1.5(] 1.0(] l.00 5.14

1.8(] O.OG 0.00 0.0(]

0.0(] 0.0(] 0.00 0.0(]

0.0(] 0.0(] 0.00 0.0(]

1.0(] 1.0(] 0.00 3.08 1.0(] l.O(] 0.00 3.08

0.00 0.0(J 0.00 0.00


MlliAILA ~!ANA

8 9

l.O<J l.O~

13.68 l3.9<J

21.05 21.53

5.27 5.3<J

5.27 5.39

O.OG 0.0(]

0.0(] 0.0(]

0.0(] 0.0(]

3.l(J 3.23

3.l(J 3.23

0.00 0.00

( (


CAPITOLUL: 6102 - ORDINE PUBLICA SI SIGURANTA NATIONALA

SUBCAPITOLUL: 03 - Ordine publica



restante

A B 1 2



CHEL TUIELI CURENTE (cod 01 427.43 0.00 lo+ 20+ 30+4o+50+5 l .O l +55SF+57+59)

TITLUL I CHELTUIELI DE PERSONAL (cod 10 382.93 0.00 10.01+10.02+ l 0.03)

Cheltuieli salariale in bani (cod 10.01.01 la 10.01.30) 10.01 205.00 0.00

Salarii de baza 10.01.01 205.00 0.00

Cheltuieli salariale in natura (cod 10.02.01 la 10.02.30) 10.02 131.00 0.00

Norme de hrana 10.02.02 131.00 0.00







TITLUL II BUNURI SI SERVJCII (cod 20.01 la 20.30) 20 44.50 0.00



Piese de schimb 20.01.06 0.50 0.00


BUGET 2016



3 4 5 6

112.63 112.13 107.54 95.13

112.63 112.13 107.54 95.13

112.63 112.13 107.54 95.13

97.63 97.63 95.54 92.13

52.00 52.00 51.00 50.00

52.00 52.0( 51.00 50.00

33.00 33.00 33.00 32.00

33.00 33.00 33.00 32.00

12.63 12.63 11.54 10.13

9.00 9.0( 8.0t 7.00

0.30 0.30 0.25 0.20

2.80 2.80 2.7( 2.40

0.08 0.08 0.0~ 0.08

0.45 0.4: 0.4: 0.45

15.00 14.5( 12.0( 3.00

12.00 10.2( 10.00 2.00

7.50 7.5( 6.5( 1.00

0.00 0.5( 0.0( 0.00

4.50 2.2( 3.5( 1.00

Formular l l/06

-mii lei-

ESTIMARI

2017 2018 2019

7 8 9

438.99 449.97 460.30

438.99 449.97 460.30

438.99 449.9i 460.30

393.28 403.11 412.38

210.54 215.80 220.76

210.5~ 215.80 220.76

134.54 137.90 141.07

134.5~ 137.90 141.07

48.2( 49.41 50.55

33.9: 34.8( 35.60

1.0~ 1.11 1.14

10.9S l l.2t 11.52

0.3: 0.3~ 0.35

1.8: 1.9( 1.94

45.71 46.Bt 47.92

37.4S 38.43 39.30

23.11 23.6S 24.23

t.o: I.Ot 1.08

13.35 13.6~ 13.99

(

A B l 2 3


Unifonne si echipament 20.05.01 5.00 0.00




Alte cheltuieli (cod 20.30.0 I la 20.30.30) 20.30 3.0() 0.00



co

2

/ r

1.50

1.50

0.00

0.50

0.50

1.00

1.00

0.00

4 5 6 7 3.3() 1.0() 1.00

1.5() 1.0() 1.00

1.8() 0.0() 0.00

0.0() 0.0() 0.00

0.0() 0.0() 0.00

1.0() 1.0() 0.00

1.0() 1.0() 0.00

O.Ofl O.Ofl 0.00


MIHAIL~IANA

8 9

5.14 5.27 5.39

5.14 5.27 5.39

0.0() o.oc 0.0()

0.0() 0.0() 0.0()

0.0() 0.0() 0.0()

3.08 3.I<i 3.23

3.08 3.l(i 3.23

0.0(1 O.Ofl O.Ofl

( /


CAPITOLUL: 6102 - ORDINE PUBLICA SI SIGURANTA NATIONALA SUBCAPITOLUL: 03 - Ordine publica

PARAGRAFUL: 04 - Politie comunitara



restante

A B 1 2



CHEL TUIELI CURENTE (cod 01 427.43 0.00 10+20+3o+4o+5o+51.01+55SF+57+59)

TITLUL I CHELTUIELI DE PERSONAL (cod IO 382.93 0.00 10.01+ I0.02+ I0.03)

Cheltuieli salariale in bani (cod 10.01.0l la 10.01.30) 10.01 205.00 0.00

Salarii de baza 10.01.01 205.00 0.00

Cheltuieli salariale in natura (cod 10.02.01 la I0.02.30) 10.02 131.00 0.00

Norme de hrana 10.02.02 131.00 0.00

Contributii (cod 10.03.01 la 10.03.06) 10.oJ 46.93 0.00









Piese de schimb 20.01.06 0.50 0.00


BUG ET 2016



3 4 5 6

I 12.63 l I 2. I 3 107.54 95.13

112.63 112.1.3 107.54 95.13

I 12.63 112.13 107.54 95.13

97.63 97.63 95.54 92.13

52.00 52.0(] 51.0C 50.00

52.00 52.0(] 51.0C 50.00

33.00 33.0<J 33.0C 32.00

33.00 33.00 33.0C 32.00

12.63 12.63 11.54 10.13

9.00 9.0(] 8.0f 7.00

0.30 0.3C 0.25 0.20

2.80 2.8C 2.7C 2.40

0.08 0.08 0.08 0.08

0.45 0.45 0.45 0.45

15.00 14.5(] 12.0C 3.00

12.00 10.2(] 10.0C 2.00

7.50 7.5(] 6.5C 1.00

0.00 0.5(] 0.00 0.00

4.50 2.2(] 3.5(] 1.00

Fonnular 11/06

- mii lei -

ES TI MARI

2017 2018 2019

7 8 9

438.99 449.97 460.3(]

438.99 449.9i 460.3()

438.99 449.97 460.3(]

393.28 403.I I 412.38

210.54 215.8() 220.76

210.54 215.8() 220.76

134.5<1 137.90 141.07

134.5<1 137.90 141.07

48.2( 49.41 50.55

33.9: 34.8(] 35.60

1.0~ 1.11 1.14

10.9S 11.2( 11.52

0.3: 0.3<1 0.35

1.85 1.9( 1.94

45.71 46.8( 47.92

37.4S 38.4: 39.30

23.11 23.6S 24.23

1.03 1.0~ 1.08

13.35 13.6~ 13.99

(

A B l 2 3


Unifonne si echiparnent 20.05.01 5.00 0.00

Alte obiecte de inventar 20.05.30 l.80 0.00

Deplasari, detasari, transferari (cod 20.06.0 I +20.06.02) 20.06 0.50 0.00


Alte cheltuieli (cod 20.30.0 I la 20.30.30) 20.30 3.00 0.00


SECTIUNEA DE DEZVOLTARE (cod SD 0.00 0.00 Sl.02+SSSD+S6+S8+7o+8ISD)


2

(

l.50

l.50

0.00

0.50

0.50

1.00

1.00

0.00

4 5 6 7 3.3( 1.0() l.00

1.5( 1.0() l.00 1.8( 0.0() 0.00

o.oc 0.0( 0.0()

0.0( 0.0( 0.00

1.0( 1.0{ 0.00

1.0( 1.0{ 0.00

0.0~ 0.0~ 0.00

Conducatoru/ compartimentului financiar-contabi/,

MIHAIL~GIANA

8 9

5.14 5.2i 5.39

5.14 5.21 5.39

o.oc o.oc 0.00

0.00 o.oc 0.00

0.00 o.oc 0.00

3.08 3.H 3.23

3.08 3.H 3.23

o.~ 0.0~ o.o~

( (

DETALIEREA CHELTUIELILOR Formular I 1/06

CAPITOLUL: 6102 - ORDINE PUBLICA SI SIGURANTA NATIONALA SUBCAPITOLUL: 05 - Protectie civila si protectia contra incendiilor (protectie civila nomnilitara)


indicator din care TOTAL !Pentru plat

restante

A B l 2

TOT AL CHEL TUIELI (cod 01+70+ 79) 54.00 0.00


CHELTUIELI CURENTE (cod 01 54.00 0.00 l O+ 2o+ 3o+40+5o+5 l .O l +55SF+57+59)

TITLUL II BUNURI SI SERVICII (cod 20.01Ia20.30) 20 54.00 0.00






co

BU GET 2016


Trim. I

3

34.60

34.60

34.60

34.60

14.60

10.00

4.60

20.00

0.00

Trim. II Trim. III Trim. IV 2017

4 5 6 7

4.4( 9.0C 6.00 55.4f

4.4~ 9.0C 6.00 55.4(]

4.4( 9.0( 6.00 55.4(i

4.4( 9.0( 6.00 55.4(i

4.4( 9.0( 6.00 34.92

2.4( 7.00 5.00 25.0(i

2.0( 2.00 l.00 9.8(i

0.00 0.00 0.00 20.5-4

0.00 0.00 0.00 0.00


MIHAILA ~GIANA

- mii lei -

ESTIMARI

2018 2019

8 9

56.85 58.15

56.85 58.15

56.85 58.15

56.85 58.15

35.8C 36.62

25.6~ 26.28

10.11 10.34

21.05 21.53

0.()(1 0.00

CAPITOLUL: 6502 - INV ATAMANT



A

TOTAL CHELTUIELI (cod 01+7o+79)


CHELTUIELI CURENTE (cod IO+ 2o+ 3o+4o+50+5 l .O I +55SF+57+59)

TITLUL I CHELTUIELI DE PERSONAL (cod I 0.0 I+ I 0.02+ I 0.03)

(

Cheltuieli salariale in bani (cod I 0.01.0 I la I 0.01.30)

Salarii de baza

Alte sporuri

Fond aferent platii cu ora

Indemnizatii de delegare

Alocatii pentru transportul la si de la locul de munca

Contributii (cod 10.03.01 la 10.03.06)








Furnituri de birou

(


BUG ET 2016

Cod PREVEDERIANUALE PREVEDERI TRIMESTRIALE

indicator din care TOTAL pentru plati Trim. I Trim. II Trim. III Trim. IV

restante

B I 2 3 4 5 6

9568.28 0.00 2491.78 2696.8( 2319.0(] 2060.70

SF 8523.03 0.00 2216.53 2341.8~ 1919.00 2045.70

01 8523.03 0.00 2216.53 2341.8( 1919.0(] 2045.70

IO 7006.40 0.00 1871.00 1728.2( 1641.9(] 1765.30

10.01 5626.30 0.00 1492.80 1391.IC 1320.8(] 1421.60

10.01.01 5236.10 0.00 1371.90 1279.4( 1278.4(] 1306.40

10.01.06 129.50 0.00 37.00 32.0(] 26.0(] 34.50

10.01.11 179.20 0.00 58.00 53.8( 12.50 54.90

10.01.13 2.00 0.00 0.40 0.4(] 0.4(] 0.80

10.01.15 79.50 0.00 25.50 25.5(] 3.5(] 25.0(]

10.03 1380.10 0.00 378.20 337.1(] 321.1(] 343.7(]

10.03.01 905.90 0.00 246.80 222.80 212.00 224.30

10.03.02 33.80 0.00 8.90 9.0(] 7.50 8.40

10.03.03 313.40 0.00 85.30 76.9(] 73.8(] 77.40

10.03.04 14.50 0.00 3.70 3.9(] 3.6(] 3.30

10.03.06 112.50 0.00 33.50 24.5( 24.20 30.30

20 1222.70 0.00 334.60 470.6( 277.J(] 140.40

20.01 719.90 0.00 197.50 187.0(] 229.5(] 105.90

20.01.01 27.50 0.00 8.50 8.5(] 5.5(] 5.00

Fonnular 11/06

- mii lei -

ESTIMARI

2017 2018 2019

7 8 9

8536.64 8750.I I 8951.36

8536.64 8750.11 8951.36

8536.64 8750.I I 8951.36

7195.63 7375.5t 7545.20

5778.23 5922.71 6058.92

5377.4S 5511.92 5638.69

133.0C 136.32 139.46

184.04 188.65 192.98

2.06 2.12 2.16

81.65 83.7C 85.63

1417.4(] 1452.85 1486.28

930.37 953.63 975.57

34.72 35.6( 36.42

321.86 329.91 337.5(]

14.9(] 15.2') 15.63

ll5.55 118.44 121.16

1050.36 1076.63 IIOI.38

734.21 752.55 769.86

28.24 28.95 29.61

( (

A B I 2 3 4 5 6 7 8 9

Materiale pentru curatenie 20.01.02 33.00 0.00 8.50 9.5C 8.0( 7.00 33.89 34.7: 35.53

incalzit, Iluminat si forta motrica 20.01.03 238.00 0.00 75.00 76.0C 42.0C 45.00 244.43 250.54 256.30

Apa, canal si salubritate 20.(H.04 57.20 0.00 17.50 l5.5C 12.0C 12.20 58.75 60.21 61.60

Carburanti si lubrifianti 20.01.05 28.00 0.00 10.00 8.0C 2.0( 8.00 28.7<i 29.4~ 30.16

Posta, telecomunicatii, radio, tv, internet 20.01.08 22.50 0.00 7.00 6.0C 5.0C 4.50 23.11 23.6~ 24.23

Materiale si prestari de servicii cu caracter functional 20.01.09 12.00 0.00 5.00 3.0C 2.0( 2.00 12.32 12.63 12.92

Alte bunuri si servicii pentru intretinere si functionare 20.01.30 301.70 0.00 66.00 60.5C 153.0( 22.20 304.71 312.33 319.51

Reparatii curente 20.02 265.00 0.00 46.00 210.0C 9.0C 0.00 66.7<i 68.43 70.01

Bunuri de natura obiectelor de inventar (cod 20.05.01 la 20.05 82.00 0.00 29.00 26.0C 13.5( 13.50 84.22 86.32 88.30 20.05.30)

Alte obiecte de inventar 20.05.30 82.00 0.00 29.00 26.0C 13.5( 13.50 84.22 86.32 88.30

Deplasari, detasari, transferari (cod 20.06.01+20.06.02) 20.06 17.80 0.00 6.60 4.IC 4.H 3.00 18.29 18.75 19.18

Deplasari inteme, detasari, transferari 20.06.01 17.80 0.00 6.60 4.IC 4.H 3.00 18.2S 18.75 19.18

Carti, publicatii si materiale documentare 20.11 17.00 0.00 3.00 12.0C l.OC 1.00 17.46 17.9C 18.31

Pregatire profesionala 20.13 19.00 0.00 6.50 7.5( 3.0( 2.00 19.52 20.02 20.47

Protectia muncii 20.14 13.00 0.00 8.00 5.0C 0.0( 0.00 13.J(j 13.7C 14.01

Alte cheltuieli (cod 20.30.01 la 20.30.30) 20.30 89.00 0.00 38.00 19.0C 17.0( 15.00 96.54 98.96 101.24

Alte cheltuieli cu bunuri si servicii 20.30.30 89.00 0.00 38.00 19.0( 17.00 15.00 96.54 98.96 101.24

TITLUL IX ASISTENTA SOCIALA {cod 57.02) 57 10.93 0.00 10.93 0.0( 0.0( 0.00 o.oc o.oc 0.00

Ajutoare sociale (cod 57.02.01 la 57.02.04) 57.02 10.93 0.00 10.93 0.0( 0.0( 0.00 o.oc o.oc 0.00

Tichete de cresa 57.02.03 10.93 o.oc 10.93 o.oc o.oc 0.00 o.oc o.oc 0.00

TITLUL X ALTE CHELTUIELI (cod 59.01 la 59.35) 59 283.00 0.00 0.00 143.0C 0.0( 140.00 290.65 297.92 304.78

Burse 59.01 283.00 0.00 0.00 143.0( 0.0( 140.00 290.65 297.92 304.78

SECTIUNEA DE DEZVOLTARE (cod SD 1045.25 0.00 275.25 355.0~ 400.0~ 15.00 o.~ 0.0~ 0.00 51.02+55SD+56+58+7o+81SD)

Titlul VIII PROIECTE CU FIN ANT ARE DIN FONDURI 56 90.25 0.00 90.25 0.0( 0.0( 0.00 o.oc o.oc 0.00 EXTERNE NERAMBURSABILE (FEN) POSTADEARE (cod 56.01 + 56.02 + 56.03 + 56.04 + 56.05 + 56.07 + 56.08 + 56.11 + 56.15 + 56.16 + 56.17 + 56.18 + 56.25 + 56.27 + 56.28)

Programe din Fondul European de Dezvoltare Regionala 56.01 90.25 0.00 90.25 O.OC 0.0( 0.00 o.oc o.oc o.oc (FEDR) (cod 56.01.03)

Cheltuieli neeligibile 56.01.03 90.25 0.00 90.25 0.0( 0.0( 0.00 o.oc o.oc 0.00

2

(

A B 1 2

CHELTUIELI DE CAPITAL (cod 71+72+75) 70 955.00 0.00



Constructii 71.01.01 825.00 0.00

Mobilier, aparatura birotica si alte active corporale 71.01.03 130.00 0.00


co

3

3

185.00

185.00

185.00

175.00

10.00

4 5 6 7

355.00 400.00 15.00

355.0( 400.00 15.00

355.0( 400.00 15.00

235.0( 400.00 15.00

120.00 0.0(] 0.00


MIHAl~GIANA

8 9

0.0( 0.00 0.00

0.0( 0.00 0.00

0.0( 0.0() 0.0()

0.0( 0.00 0.0()

0.0( 0.00 0.0()

(-

CAPITOLUL: 6502 - INV ATAMANT

SUBCAPITOLUL: 03 - Invatamant prescolar si primar


A



CHELTUIELI CURENTE (cod 10+2o+30+40+5o+51.01+55SF+57+59)

TITLUL I CHELTUIELI DE PERSONAL (cod 10.01+10.02+ 10.03)

Cheltuieli salariale in bani (cod 10.01.01 la 10.01.30)

Salarii de baza

Alte sporuri










TITLUL II BUNURI SI SERVICII (cod 20.01 la 20.30)


Furnituri de birou

(


BUGET 2016


indicator din care TOTAL 1Pentru plati Trim. I Trim. II Trim. III Trim. IV

restante

B 1 2 3 4 5 6

3011.00 0.00 836.70 844.7( 641.6( 688.00

SF 2826.00 0.00 766.70 729.7~ 641.6~ 688.00

01 2826.00 0.00 766.70 729.7( 641.60 688.00

10 2545.30 0.00 689.10 626.6( 598.3( 631.30

10.01 2056.80 0.00 556.10 506.4( 482.6( 511. 70

10.01.01 1932.10 0.00 517.90 471.40 466.40 476.40

10.01.06 72.50 0.00 19.50 18.5( 15.5( 19.00

10.01.11 40.70 0.00 15.00 12.8( 0.0( 12.90

10.01.13 1.00 0.00 0.20 0.2( 0.2( 0.40

10.01.15 10.50 0.00 3.50 3.50 0.5( 3.00

10.03 488.50 0.00 133.00 120.2( 115.7( 119.60

10.03.01 329.40 0.00 89.80 81.3( 78.0C 80.30

10.03.02 13.10 0.00 3.40 3.3( 3.2( 3.20

10.03.03 114.00 0.00 30.30 28.10 27.5( 28.10

10.03.04 6.00 0.00 1.50 1.5( 1.5( 1.50

10.03.06 26.00 0.00 8.00 6.0( 5.5( 6.50

20 217.70 0.00 77.60 70.IC 43.3( 26.70

20.01 125.40 0.00 40.50 36.5( 28.5( 19.90

20.01.01 3.00 0.00 1.50 1.5( o.oc 0.00

Fonnular 11/06

- mii lei -

ES TI MARI

2017 2018 2019

7 8 9

2902.36 2974.93 3043.34

2902.J(i 2974.93 3043.34

2902.36 2974.93 3043.34

2614.05 2679.41 2741.04

2112.33 2165.15 2214.94

1984.26 2033.81 2080.65

74.46 76.32 78.0i

41.80 42.85 43.83

1.03 I.Of 1.08

10.78 11.05 11.31

501.72 514.26 526.IC

338.30 346.76 354.74

13.4<l 13.8(] 14.12

117.08 120.01 122.77

6.17 6.32 6.47

26.71 27.37 28.00

223.61 229.2C 234.45

133.92 137.25 140.4(]

3.08 3.l<l 3.23

( (

A B I 2 3 4 5 6 7 8 9

Materiale pentru curatenie 20.01.02 7.00 0.00 1.50 2.0( 2.0( 1.50 7.lS 7.3i 7.54

incalzit, Iluminat si forta motrica 20.01.03 48.50 0.00 16.50 20.0C 5.0C 7.00 49.81 51.0: 52.2~

Apa, canal si salubritate 20.01.04 18.20 0.00 6.00 5.0C 4.0C 3.20 18.69 19.15 19.SS

Posta, telecomunicatii, radio, tv, internet 20.01.08 15.5(] O.OCJ 4.00 4.0C 4.0<: 3.5CJ 15.92 16.31 16.6S

Alte bunuri si servicii pentru intretinere si functionare 20.01.30 33.20 0.00 11.00 4.0C 13.SC 4.70 39.23 40.21 41.13

Reparatii curente 20.02 31.00 0.00 13.00 11.0C 7.0C 0.00 26.71 27.38 28.01

Bunuri de natura obiectelor de inventar (cod 20.05.01 la 20.05 14.00 0.00 6.00 7.0( 0.5( 0.50 14.38 14.74 15.0~

20.05.30)

Alte obiecte de inventar 20.05.30 14.00 0.00 6.00 7.0( 0.5( 0.50 14.38 14.74 15.0~

Deplasari, detasari, transferari (cod 20.06.01+20.06.02) 20.06 2.30 0.00 1.10 0.6( 0.3( 0.30 2.31 2.43 2.48

Deplasari interne, detasari, transferari 20.06.01 2.30 0.00 1.10 0.6( 0.3( 0.30 2.37 2.43 2.48

Carti, publicatii si materiale documentare 20.11 5.00 0.00 1.00 2.0C l.OC 1.00 5.14 5.21 5.3S

Pregatire profesionala 20.13 2.00 0.00 1.50 o.sc o.oc 0.00 2.06 2.12 2.16

Protectia muncii 20.14 3.00 0.00 1.50 I.SC o.oc 0.00 3.oa 3.16 3.23

Alte cheltuieli (cod 20.30.01 la 20.30.30) 20.30 35.00 O.OCJ 13.00 11.0C 6.0C 5.00 35.95 36.85 37.7C

Alte cheltuieli cu bunuri si servicii 20.30.30 35.00 0.00 13.00 11.0C 6.0C 5.00 35.95 36.85 37.7(]

TITLUL X ALTE CHELTUIELI (cod 59.01la59.35) 59 63.00 0.00 0.00 33.0C o.oc 30.00 64.7(] 66.32 67.85

Burse 59.01 63.00 0.00 0.00 33.0C o.oc 30.00 64.7(] 66.32 67.85

SECTIUNEA DE DEZVOLTARE (cod SD 185.00 0.00 70.00 115.0~ 0.0(] 0.00 0.0(] 0.0(] 0.0(] 51.02+55SD+56+58+7o+81SD)

CHELTUIELI DE CAPITAL (cod 71+72+75) 70 185.00 0.00 70.00 115.0(] 0.0(] 0.00 0.0(] O.OCJ O.OCJ

TITLUL XII ACTIVE NEFINANCIARE (cod 71.01 + 71 185.00 0.00 70.00 115.0(] o.oc 0.00 O.OCJ O.OCJ 0.00 71.03)

Active fixe (cod 71.01.01 la 71.01.30) 71.01 185.00 0.00 70.00 115.0C o.oc 0.00 0.0(] O.OCJ O.OCJ

Constructii 71.01.01 175.00 0.00 60.00 115.0(] O.OCJ 0.00 O.OCJ 0.0(] O.OCJ

Mobilier, aparatura birotica si alte active corporate 71.01.03 10.00 0.00 10.00 0.0(] o.oc 0.00 O.OCJ 0.0(] 0.00

WVi m£ 2

(

CAPITOLUL: 6502 - INV AT AMANT SUBCAPITOLUL: 03 - Invatamant prescolar si primar

PARAGRAFUL: 01 - Invatamant prescolar -


A

TOT AL CHELTUIELI (cod 0 I+ 7o+ 79)


CHELTUIELI CURENTE (cod Io+ 20+ 30+4o+5o+5I.O1 +55SF+57+59)

TITLUL I CHEL TUIELI DE PERSONAL (cod I 0.0 I+ I 0.02+ I 0.03)

Cheltuieli salariale in bani (cod 10.01.01 la I0.01.30)

Salarii de baza

Alte sporuri



Contributii (cod I0.03.01 la I0.03.06)








Fumituri de birou



BUGET 2016


indicator din care TOTAL pentru plat Trim. I Trim. II Trim. III Trim. IV

restante

B I 2 3 4 5 6

1169.60 0.00 346.50 362.70 225.80 234.60

SF 994.60 0.00 286.SO 247.7tl 22S.8tl 234.60

01 994.60 0.00 286.50 247.70 225.80 234.60

IO 901.60 0.00 254.20 216.60 2I0.20 220.60

IO.QI 723.00 0.00 203.50 174.00 168.00 177.50

I0.01.01 670.50 0.00 188.50 159.00 159.00 164.00

I0.01.06 43.00 0.00 11.50 l l.50 8.5(] 11.50

I0.01.11 8.00 0.00 3.00 3.00 0.00 2.00

I0.01.15 1.50 0.00 0.50 0.50 0.50 0.00

10.03 178.60 0.00 50.70 42.60 42.20 43.IO

10.03.01 118.40 0.00 33.80 28.3(] 28.0(] 28.30

I0.03.02 6.20 0.00 1.70 1.50 l.50 1.50

I0.03.03 41.70 0.00 11.50 IO.I(] I0.00 IO.IO

I0.03.04 2.80 0.00 0.70 0.70 0.70 0.70

I0.03.06 9.50 0.00 3.00 2.00 2.0(] 2.50

20 93.00 0.00 32.30 31.10 15.60 14.00

20.01 54.40 0.00 17.00 17.00 11.0(] 9.40

20.01.01 1.00 0.00 0.50 0.50 0.00 0.00

20.01.02 1.50 0.00 0.50 0.50 0.50 0.00

Formular 11/06

-mii lei-

ESTIMARI

2017 2018 2019

7 8 9

I021.4~ I047.03 I071.10

1021.49 1047.03 1071.ltl

I021.49 I047.03 1071.IO

925.9l 949.11 970.94

742.52 761.09 778.59

688.60 705.82 722.05

44.H 45.26 46.30

8.22 8.43 8.62

1.54 1.58 1.62

183.44 188.02 192.35

121.6(] 124.64 127.51

6.37 6.53 6.68

42.8: 43.90 44.91

2.88 2.95 3.02

9.76 I0.0(] I0.23

95.53 97.92 I00.16

57.92 59.36 60.72

1.0: l.Ol 1.08

1.54 1.58 1.62

(

CAPITOLUL: 6502 - INVATAMANT

SUBCAPITOLUL: 03 - Invatamant prescolar si primar PARAGRAFUL: 01 - Invatamant prescolar


A

TOTAL CHELTUIELI (cod OJ+70+79)


CHELTUIELI CURENTE (cod J o+20+ 30+4o+50+5 J .01 +55SF+57+59)

TITLUL I CHELTUIELI DE PERSONAL (cod IO.OJ+ 10.02+ J0.03)

Cheltuieli salariale in bani (cod 10.01.0l la 10.01.30)

Salarii de baza

Alte sporuri










Bunuri si servicii (cod 20.01.0J la 20.01.30)

Furnituri de birou


('


BUG ET 20J6



restante

B J 2 3 4 5 6

J J69.60 0.00 346.50 362.7( 225.8() 234.60

SF 994.60 0.00 286.50 247.7~ 225.8(] 234.60

OJ 994.60 0.00 286.50 247.7( 225.8() 234.60

10 901.60 0.00 254.20 2J6.6( 2J0.20 220.60

IO.OJ 723.00 0.00 203.50 174.0C J68.00 177.50

10.01.0J 670.50 0.00 J88.50 J59.0(J J59.0(J J64.00

JO.OJ.06 43.00 0.00 J J.50 J 1.50 8.5() J J.50

10.01.1 J 8.00 0.00 3.00 3.0<J 0.00 2.00

10.01.15 1.50 0.00 0.50 0.5() 0.50 0.00

10.03 178.60 0.00 50.70 42.6() 42.2(] 43.JO

10.03.0J 118.40 0.00 33.80 28.3(] 28.0() 28.30

10.03.02 6.20 0.00 1.70 1.5(] 1.5(] 1.50

10.03.03 41.70 0.00 1 J.50 10.J(] JO.OC IO.JO

J0.03.04 2.80 0.00 0.70 0.70 0.7C 0.70

10.03.06 9.50 0.00 3.00 2.0(] 2.0C 2.50

20 93.00 0.00 32.30 31.1(] 15.6C 14.00

20.01 54.40 0.00 J7.00 J7.0(] 11.0C 9.40

20.01.01 1.00 0.00 0.50 0.5(] O.OC 0.00

20.01.02 1.50 0.00 0.50 0.50 0.5C 0.00

F onnular 11 /06

- mii lei -

ESTIMARI

20J7 2018 2019

7 8 9

J021.49 1047.0: 1071.l(J

1021.49 1047.03 1071.HI

1021.49 1047.03 1071.10

925.96 949.11 970.94

742.52 761.09 778.59

688.60 705.82 722.05

44.16 45.26 46.3()

8.22 8.43 8.62

1.54 1.58 1.62

183.44 J88.02 192.35

J2 l.6(] 124.64 127.51

6.31 6.53 6.68

42.83 43.9(] 44.91

2.8~ 2.95 3.02

9.7~ 10.00 10.23

95.5: 97.92 100.16

57.92 59.36 60.72

1.03 1.06 1.08

1.54 1.58 1.62

(

A B 1 2










Carti, publicatii si materiale documentare 20.11 4.00 0.00


Protectia muncii 20.14 1.00 0.00







Constructii 71.01.01 175.00 0.00


2

(

3

5.50

3.00

2.50

5.00

6.00

1.00

1.00

0.30

0.30

1.00

0.50

0.50

6.00

6.00

60.00

60.00

60.00

60.00

60.00

4 5 6 7

10.0C 2.0C 4.00 22.08

2.5( 2.0C 1.20 8.9:

2.5( 2.5( 2.00 9.7f

1.0( 4.0C 2.20 14.5~

4.0C 0.0( 0.00 8.2~

2.0( 0.5C 0.50 4.11

2.0( 0.5( 0.50 4.11

O.IC 0.1( 0.10 0.6~

0.1( O.IC 0.10 0.6~

l.OC 1.0( 1.00 4.11

0.5( 0.0( 0.00 1.03

0.5( 0.0( 0.00 l.03

6.0( 3.0C 3.00 18.4S

6.0( 3.0( 3.00 18.4S

115.0fi O.Ofi 0.00 o.o~

115.0C o.oc 0.00 o.oc 115.00 0.00 0.00 0.00

115.00 0.00 0.00 0.00

115.00 0.00 0.00 0.00


MIHAILA ~JANA

8 9

22.63 23.15

9.15 9.36

10.0C 10.23

14.9~ 15.28

8.4: 8.62

4.21 4.31

4.21 4.31

0.6~ 0.65

0.6A 0.65

4.21 4.31

1.0~ 1.08

1.0~ 1.08

18.95 19.39

18.95 19.39

o.o, o.oo

0.0( 0.00

0.00 0.00

0.00 0.00

0.00 0.00

(

CAPITOLUL: 6502 - INV ATAMANT SUBCAPITOLUL: 03 - Invatamant prescolar si primar

PARAGRAFUL: 02 - Invatamant primar


A

TOT AL CHEL TUIELI (cod 01+7o+ 79)


CHEL TUIELI CURENTE (cod 10+ 20+ 30+40+5o+51.01 +55SF+57+59)

TITLUL I CHEL TUIELI DE PERSONAL (cod 10.01+10.02+ 10.03)


Salarii de baza

Alte sporuri



Alocatii pentru transportul la si de la Iocul de munca









Furnituri de birou

(


BU GET 2016



restante

B 1 2 3 4 5 6

1841.40 0.00 490.20 482.0C 415.8C 453.40

SF 1831.40 0.00 480.20 482.0~ 415.8~ 453.40

01 1831.40 0.00 480.20 482.0C 415.8C 453.40

IO 1643.70 0.00 434.90 410.0C 388.IC 410.70

10.ot 1333.80 0.00 352.60 332.4C 314.6C 334.20

10.01.01 1261.60 0.00 329.40 312.4C 307.4C 312.40

10.01.06 29.50 0.00 8.00 7.0C 7.0C 7.50

10.01.1 l 32.70 0.00 12.00 9.8C o.oc 10.90

10.01.13 1.00 0.00 0.20 0.2C 0.2C 0.40

10.01.15 9.00 0.00 3.00 3.0C 0.0( 3.00

10.03 309.90 0.00 82.30 77.6C 73.5( 76.50

10.03.01 211.00 0.00 56.00 53.0C 50.0C 52.00

10.03.02 6.90 0.00 1.70 l.8C 1.7( 1.70

10.03.03 72.30 0.00 18.80 18.0C 17.5( 18.00

10.03.04 3.20 0.00 0.80 0.8C 0.8( 0.80

10.03.06 16.50 0.00 5.00 4.0( 3.5( 4.00

20 124.70 0.00 45.30 39.0C 27.7( 12.70

20.01 71.00 0.00 23.50 19.SC 17.5( 10.50

20.01.01 2.00 0.00 1.00 l.OC 0.0( 0.00

Formular 11/06

- mii lei -

ESTIMARI

2017 2018 2019

7 8 9

1880.87 1927.9C 1972.24

1880.81 1927.9~ 1972.24

1880.87 1927.9C 1972.24

1688.0<.J 1730.3C 1770.IC

1369.81 1404.06 1436.35

1295.66 1328.05 1358.60

30.3C 31.06 31.77

33.58 34.42 35.21

1.03 I.Of l.08

9.24 9.41 9.69

318.28 326.2A 333.75

216.7C 222.12 227.23

7.0<.J 7.21 7.44

74.25 76.11 77.86

3.2<.J 3.31 3.45

16.95 17.3i 17.77

128.0~ 131.2~ 134.29

76.0C 77.8S 79.68

2.05 2.lC 2.15

(- (

A B I 2 3

Materiale pentru curatenie 20.01.02 5.50 0.00 1.00

incalzit, Iluminat si forta motrica 20.01.03 27.00 0.00 11.00

Apa, canal si salubritate 20.01.04 9.50 0.00 3.00






Deplasari, detasari, transferari (cod 20.06.01+20.06.02) 20.06 l.70 0.00 0.80

Deplasari inteme, detasari, transferari 20.06.01 l.70 0.00 0.80

Carti, publicatii si materiale documentare 20.11 l.00 0.00 0.0()


Protectia muncii 20.14 2.00 0.00 1.00



TITLUL X ALTE CHELTUIELI (cod 59.01 la 59.35) 59 63.00 0.00 0.00

Burse 59.01 63.00 0.00 0.00

SECTIUNEA DE DEZVOLTARE (cod SD 10.00 o.oo 10.00 Sl.02+SSSD+S6+58+7o+81SD)



Active fixe (cod 71.01.01 la 71.01.30) 71.01 10.00 0.00 10.0()

Mobilier, aparatura birotica si alte active corporale 71.01.03 10.00 0.00 10.00

2

4 5 6 7

1.5() I.SC 1.50 5.65

10.0C 3.0C 3.00 27.73

2.5C 2.0C 2.00 9.76

1.5( 1.5( l.50 6.16

3.0( 9.5( 2.50 24.65

7.0C 7.0( 0.00 18.4<J

5.0C 0.0( 0.00 10.21

5.0C 0.0( 0.00 10.21

0.5( 0.2( 0.20 l.75

0.5( 0.2( 0.20 l.75

l.OC 0.0( 0.00 l.03

o.oc 0.0( 0.00 l.03

l.OC 0.0( 0.00 2.05

5.0( 3.0( 2.00 17.4~

5.0( 3.0( 2.00 17.4~

33.0C 0.0() 30.00 64.7(

33.0( 0.0( 30.00 64.7(

O.Of: O.Of: 0.00 0.0'1

0.0( 0.0( 0.00 o.oc 0.0( 0.0() 0.00 o.oc

0.0() 0.0() 0.00 0.0(

0.0() 0.0() 0.00 0.0(


MIHAILAG~A

8 9 5.7<J 5.92

28.42 29.0?

10.0C 10.23

6.31 6.4~

25.21 25.85

18.95 19.39

10.53 10.77

10.s: 10.77

l.7S l.83

l.7<J 1.83

1.0~ 1.08

1.0~ 1.08

2.IC 2.15

17.9( 18.31

17.9( 18.31

66.32 67.85

66.32 67.85

0.0'1 0.00

0.0( 0.0()

0.0( 0.0()

0.0( 0.0()

0.0( 0.0()

CAPITOL UL: 6502 - INV AT AMANT SUBCAPITOLUL: 04 - Invatamant secundar


A



CHEL TUIELI CURENTE (cod Io+ 2o+ 3o+4o+5o+5l.O1 +55SF+57+59)

TITLUL I CHELTUIELI DE PERSONAL (cod 10.01+10.02+ 10.03)

(


Salarii de baza

Alte sporuri












Furnituri de birou

('


BUGET 2016


indicator din care TOTAL tpentru plat Trim. I Trim. II Trim.III Trim. IV

restante

B 1 2 3 4 5 6

6546.35 0.00 1644.15 1852.10 1677.4() 1372.70

SF 5686.10 0.00 1438.90 1612.HJ 1277.4CJ 1357.70

01 5686.10 0.00 1438.90 1612.1() 1277.4() 1357.70

IO 4461.10 0.00 1181.90 1101.6() 1043.6() 1134.00

10.01 3569.5() 0.0() 936.70 884.7() 838.2() 909.90

10.01.01 3304.00 0.00 854.00 808.0() 812.0() 830.00

10.01.06 57.00 0.00 17.50 13.5() 10.5() 15.50

10.01.11 138.50 0.00 43.00 41.0() 12.5() 42.00

10.01.13 1.00 0.00 0.20 0.2() 0.2() 0.40

10.01.15 69.00 0.00 22.00 22.0() 3.0() 22.00

10.03 891.60 0.00 245.20 216.9() 205.4() 224.10

10.03.01 576.5() 0.00 157.00 141.5() 134.00 144.00

10.03.02 20.70 0.00 5.50 5.7() 4.3() 5.20

10.03.03 199.40 0.00 55.00 48.8() 46.3() 49.30

10.03.04 8.50 0.00 2.20 2.4() 2.1() 1.80

10.03.06 86.50 0.00 25.50 18.5() 18.7() 23.80

20 1005.00 0.00 257.00 400.5() 233.8C 113.70

20.01 594.50 0.00 157.00 150.5() 201.0() 86.00

20.01.01 24.50 0.00 7.00 7.0() 5.5() 5.00

Formular 11/06

- mii lei -

ES Tl MARI

2017 2018 2019

7 8 9

5634.28 5775.18 5908.02

5634.21! 5775.U 5908.02

5634.28 5775.18 5908.02

4581.58 4696.15 4804.Hi

3665.9() 3757.56 3843.98

3393.22 3478.05 3558.04

58.54 60.0() 61.39

142.24 145.8() 149.15

1.03 1.06 1.08

70.87 72.65 74.32

915.68 938.59 960.1~

592.07 606.87 620.83

21.26 21.8() 22.3()

204.78 209.9() 214.73

8.73 8.95 9.16

88.84 91.07 93.H

826.75 847.43 866.93

600.29 615.3() 629.46

25.16 25.79 26.38

(

A B I 2 3 4 5 6 7 8 9

Materiale pentru curatenie 20.01.02 26.00 0.00 7.00 7.50 6.00 5.50 26.7C 27.36 27.99

incalzit, Iluminat si forta motrica 20.01.03 189.50 0.00 58.50 56.00 37.00 38.00 194.62 199.49 204.08

Apa, canal si salubritate 20.01.04 39.00 0.00 11.50 10.50 8.00 9.00 40.06 41.06 42.01

Carburanti si lubrifianti 20.01.05 28.00 0.00 10.00 8.00 2.00 8.00 28.76 29.4S 30.16

Posta, telecomunicatii, radio, tv, internet 20.01.08 7.00 0.00 3.00 2.00 l.00 l.00 7.1 s 7.31 7.54

Materiale si prestari de servicii cu caracter functional 20.01.09 12.00 0.00 5.00 3.00 2.00 2.00 12.32 12.63 12.92

Alte bunuri si servicii pentru intretinere si functionare 20.01.30 268.50 0.00 55.00 56.50 139.50 17.50 265.4~ 272.12 278.3S

Reparatii curente 20.02 234.00 0.00 33.00 199.00 2.00 0.00 40.05 41.05 42.0C

Bunuri de natura obiectelor de inventar (cod 20.05.01 la 20.05 68.00 0.00 23.00 19.00 13.0C 13.00 69.8'1 71.58 73.22 20.05.30)

Alte obiecte de inventar 20.05.30 68.00 0.00 23.00 19.0C 13.0C 13.00 69.84 11.sa 73.22

Deplasari, detasari, transferari (cod 20 .06 .0 l+ 20 .06 .02) 20.06 15.50 0.00 5.50 3.50 3.8C 2.70 15.92 16.32 16.70

Deplasari inteme, detasari, transferari 20.06.01 15.50 0.00 5.50 3.50 3.8C 2.70 15.92 16.32 16.70

Carti, publicatii si materiale documentare 20.11 12.00 0.00 2.00 10.0C o.oc 0.00 12.32 12.63 12.92

Pregatire profesionala 20.13 17.00 0.00 5.00 7.0C 3.0C 2.00 17.46 17.9C 18.31

Protectia muncii 20.14 10.00 0.00 6.50 3.5( 0.0( 0.00 10.2~ 10.54 10.78

Alte cheltuieli (cod 20.30.01 la 20.30.30) 20.30 54.00 0.00 25.00 8.0( 11.0( 10.00 60.5S 62.11 63.54

Alte cheltuieli cu bunuri si servicii 20.30.30 54.00 0.00 25.00 8.0C 11.0C 10.00 60.5S 62.11 63.54

TITLUL X ALTE CHELTUIELI (cod 59.01 la 59.35) 59 220.00 0.00 0.00 110.0C o.oc 110.00 225.95 231.6C 236.93

Burse 59.01 220.00 0.00 0.00 110.0C o.oc 110.00 225.95 231.6( 236.93

SECTIUNEA DE DEZVOLTARE (cod SD 860.25 o.oo 205.25 240.0CI 400.0~ 15.00 o.o~ O.OCJ 0.00 51.02+55SD+56+58+7o+81SD)

Titlul VIII PROIECTE CU FINANT ARE DIN FONDURI 56 90.25 0.00 90.25 0.0( 0.0( 0.00 0.00 0.0( 0.00 EXTERNE NERAMBURSABILE (FEN) POST ADEARE (cod 56.01+56.02 + 56.03 + 56.04 + 56.05 + 56.07 + 56.08 + 56.11 + 56.15 + 56.16 + 56.17 + 56.18 + 56.25 + 56.27 + 56.28)

Programe din Fondul European de Dezvoltare Regionala 56.0l 90.25 0.00 90.25 o.oc 0.00 0.00 0.00 0.0( 0.0(] (FEDR) (cod 56.01.03)

Cheltuieli neeligibile 56.01.03 90.25 0.00 90.25 0.0( 0.0( 0.00 0.00 0.0( 0.00

CHELTUIELI DE CAPITAL (cod 71+72+75) 70 770.00 0.00 115.00 240.0( 400.00 15.00 0.00 0.00 0.00

TITLUL XII ACTIVE NEFINANCIARE (cod 71.01 + 71 770.00 0.00 115.00 240.0( 400.00 15.00 0.00 0.00 0.00 71.03)

2

(

A B l 2

Active fixe (cod 71.0 l.O l la 71.0 l.30) 71.0l 770.00 0.00

Constructii 71.01.01 650.00 0.00

Mobilier, aparatura birotica si alte active corporate 71.01.03 120.00 0.00

CORDdj~}t~ .. 1

~~ M/;,,>:, i,_/t \\:~

-~t>" . e L/.(', ..

3

(

3

115.00

115.00

0.00

4 5 6 7

240.0(] 400.0(] 15.00

120.0(] 400.0(] 15.00

120.00 0.00 0.00

Conducatorul compartimentului financiar-contabi/,

MIHAILA ~JANA

8 9

0.0(] 0.0(] O.OCJ

0.0(] o.oc O.OCJ

0.0(] o.oc 0.00

(

CAPITOLUL: 6502 - INV AT AMANT

SUBCAPITOLUL: 04 - Invatamant secundar PARAGRAFUL: 01 - Invatamant secundar inferior


A



CHELTUIELI CURENTE (cod Io+ 2o+ 30+40+50+5 l .O I +55SF+57+59)

TITLUL I CHEL TUIELI DE PERSONAL (cod 10.01+ 10.02+ 10.03)

Cheltuieli salariale in bani (cod 10.01.0l la 10.01.30)

Salarii de baz.a

Alte sporuri




Contributii (cod 10.03.01la10.03.06)








Furnituri de birou

('


BUGET 2016


indicator din care TOTAL tpentru plat Trim. I Trim. II Trim. III Trim. IV

restante

B I 2 3 4 5 6

2465.30 0.00 663.20 798.4(] 487.5(] 516.20

SF 2195.30 o.oo 548.20 728.4(1 417.5(1 501.20

01 2195.30 0.00 548.20 728.4(] 417.5C 501.20

IO 1577.30 0.00 414.70 390.4(] 367.2C 405.00

10.01 1274.50 0.00 328.70 318.2(] 297.2C 330.40

10.01.01 1166.50 0.00 295.50 287.0(] 287.0C 297.00

10.01.06 25.00 0.00 7.00 6.0(] 5.0C 7.00

10.01.11 44.00 0.0(] 14.00 13.0<J 3.0C 14.00

10.01.13 1.00 0.00 0.20 0.2(] 0.2C 0.40

10.01.15 38.00 0.00 12.00 12.0(] 2.0C 12.00

10.03 302.80 0.00 86.00 72.2(] 70.0C 74.60

10.03.01 205.00 0.00 57.50 49.0(] 47.5(] 51.00

10.03.02 8.2(] 0.00 2.00 2.2(] l.8C 2.20

10.03.03 70.90 0.00 20.50 16.8(] 16.3C 17.30

10.03.04 3.70 0.00 1.00 1.2(] 0.9( 0.60

10.03.06 15.00 0.00 5.00 3.0(] 3.5( 3.50

20 483.00 0.00 133.50 268.0(] 50.3( 31.20

20.01 194.50 0.00 62.00 71.0(] 39.5( 22.00

20.01.01 4.50 0.00 2.00 2.0(] 0.5( 0.00

Formular 11/06

-mii lei-

ES TI MARI

2017 2018 2019

7 8 9

2090.29 2142.5~ 2191.87

2090.2~ 2142.5~ 2191.81

2090.29 2142.5~ 2191.87

1619.91 1660.42 1698.61

1308.93 1341.6~ 1372.52

1198.0C 1227.95 1256.l s 25.6~ 26.32 26.93

45.IS 46.32 47.39

1.03 1.0~ 1.08

39.03 40.01 40.93

310.9~ 318.7~ 326.09

210.54 215.8( 220.76

8.42 8.6: 8.83

72.81 74.6: 76.35

3.8( 3.9( 3.99

15.41 15.8( 16.16

331.73 340.0LI 347.87

204.8S 210.0~ 214.86

4.62 4.7.11 4.85

(

A




Carburanti si lubrifianti

Posta, telecomunicatii, radio, tv, internet

Materiale si prestari de servicii cu caracter functional

Alte bunuri si servicii pentru intretinere si functionare

Reparatii curente

Bunuri de natura obiectelor de inventar (cod 20.05.01 la 20.05.30)

Alte obiecte de inventar

Deplasari, detasari, transferari (cod 20.06.01+20.06.02)

Deplasari interne, detasari, transferari

Carti, publicatii si materiale documentare

Pregatire profesionala

Protectia muncii

Alte cheltuieli (cod 20.30.01 la 20.30.30)

Alte cheltuieli cu bunuri si servicii

TITLUL X ALTE CHELTUIELI (cod 59.01la59.35)

Burse

SECTIUNEA DE DEZVOLTARE (cod

51.02+55SD+S6+58+70+81SD)

CHELTUIELI DE CAPITAL (cod 71+72+75)

TITLUL XII ACTIVE NEFINANCIARE (cod 71.0 l + 71.03)

Active fixe (cod 71.01.01 la 71.01.30)

Constructii

B

20.01.02

20.01.03

20.01.04

20.01.05

20.01.08

20.01.09

20.01.30

20.02

20.05

20.05.30

20.06

20.06.01

20.11

20.13

20.14

20.30

20.30.30

59

59.01

SD

70

71

71.01

71.01.01

Conduc(Qmilrtrtsti~,

c:-' ""\. c~cs.'{I!~,,, iJ)

- fl .. .Y~1} 0 i -Cl - : ,,,.... ~.

~/ ,..~ ·n . .. ., . :··

-~ '--

2

6.00

31.00I

18.00

28.00

7.00I

12.00

88.00

198.00

20.00

20.00

8.50

8.50

10.00

14.00

5.00

33.00

33.00

135.001

135.00i

270.00

270.00I

270.00I

270.00'

270.00

2

3

0.00 2.00

0.00 12.50.

0.001 5.50

0.00 10.001

0.00 3.00

0.001 5.00.

0.00 22.001

0.00 31.001

0.00 11.00

0.001 11.001

0.001 3.50

0.001 3.50

0.001 1.001

0.001 4.00I

0.001 4.00

0.001 17.00

0.001 17.001

0.001 0.001

0.001 0.00

O.OOI 115.001

0.001 115.00

0.001 115.00

0.001 115.001

0.001 115.00

4 5 6 7

2.5( l.OC 0.50 6.H

15.00 1.5( 2.00 31.84

4.5( 4.5( 3.50 18.4S

8.0( 2.0( 8.001 28.7~

2.0{ 1.0( 1.00 7.19

3.0{ 2.0( 2.00i 12.32

34.0() 27.0C 5.00 95.51

167.0( o.oc 0.00 33.8S

7.00 l.OC 1.001 20.54

7.0() 1.00 1.001 20.54

2.0(] 1.8( 1.201 8.73

2.00 1.8( 1.201 8.73

9.00 0.00 0.001 10.2i

6.00 2.00 2.001 14.3~

1.0(] 0.0{ 0.001 5.14

5.00 6.0( 5.001 33.8S

5.00 6.00 5.001 33.8S

70.00 0.0( 65.001 138.65

70.0(] 0.00 65.001 138.6~

70.00 70.00 15.001 o.o~

70.0(] 70.0(] 15.001 0.0(

70.00 70.0C 15.00I o.oc

70.0(] 70.00 15.001 o.oc 70.0(] 70.0(] 15.001 0.0(]


MIHAILA ~ANA

8 9

6.31 6.46

32.6"1 33.39

18.9~ 19.39

29.4~ 30.16

7.3i 7.54

12.63 12.92

97.9( I00.15

34.74 35.54

21.0~ 21.53

21.05 21.53

8.9~ 9.16

8.9~ 9.16

10.53 I0.77

14.74 15.08

5.27 5.39

34.74 35.54

34.74 35.54

142.12 145.39

142.12 145.39

0.0(1 0.0(1

0.0(] 0.00

0.0(] 0.00

0.00 o.oc 0.0(] 0.00

; ..

CAPITOLUL: 6502 - INV AT AMANT SUBCAPITOLUL: 04 - Invatamant secundar PARAGRAFUL: 02 - Invatamant secundar superior


A



CHEL TUIELI CURENTE (cod 1O+20+ 30+4o+5o+5l.O1 +55SF+57+59)

TITLUL I CHEL TUIELI DE PERSONAL (cod 10.01+ I0.02+10.03)


Salarii de baza

Alte sporuri


Alocatii pentru transportul Ia si de la locul de munca

Contributii (cod I0.03.01 la I0.03.06)






·TITLUL II BUNURI SI SERVICII (cod 20.01la20.30)


Furnituri de birou



BU GET 2016


indicator din care TOTAL ~entru plat Trim. I Trim. II Trim.III Trim. IV

restante

B 1 2 3 4 5 6

4009.25 0.00 961.25 1036.50 1174.00 837.50

SF 3419.00 o.oo 871.00 866.5(! 844.0(! 837.50

01 3419.00 0.00 871.00 866.50 844.00 837.50

IO 2812.00 0.00 747.50 694.0C 660.5C 710.00

IO.QI 2241.50 0.00 593.50 554.0C 529.0C 565.00

I0.01.01 2089.50 0.00 545.50 510.0C 514.0C 520.00

I0.01.06 30.00 0.00 10.00 7.0C 5.0C 8.00

I0.01.11 91.00 0.00 28.00 27.0C 9.00 27.00

10.01.15 31.00 0.00 10.00 10.0C I.OC 10.00

10.03 570.50 0.00 154.00 140.0C 131.5C 145.00

10.03.01 360.50 0.00 96.50 90.0C 84.00 90.00

10.03.02 11.50 0.00 3.00 3.0C 2.5C 3.00

10.03.03 124.50 0.00 33.50 31.0C 29.0C 31.00

10.03.04 4.00 0.00 1.00 l.OC l.OC 1.00

10.03.06 70.00 0.00 20.00 15.0C 15.0C 20.00

20 522.00 0.00 123.50 132.5C 183.SC 82.50

20.01 400.00 0.00 95.00 79.5C l 61.5C 64.00

20.01.01 20.00 0.00 5.00 5.0C 5.0C 5.00

20.01.02 20.00 0.00 5.00 5.0C 5.0C 5.00

Fonnular 11/06

- mii lei -

ESTIMARI

2017 2018 2019

7 8 9

3470.25 3557.02 3638.83

3470.25 3557.02 3638.83

3470.25 3557.02 3638.83

2887.93 2960.15 3028.23

2302.03 2359.59 2413.86

2145.92 2199.5') 2250.16

30.81 31.58 32.31

93.4~ 95.8C 98.00

31.84 32.64 33.39

585.9C 600.5~ 614.37

370.23 379.49 388.22

11.81 12.11 12.39

127.8t 131.0~ 134.07

4.11 4.21 4.31

71.8S 73.6S 75.38

495.m 507.3S 519.06

395.4C 405.2~ 414.60

20.54 21.05 21.53

20.5'1 21.05 21.53

(

A B

incalzit, Iluminat si forta motrica 20.0I.03



Reparatii curente


20.01.04

20.01.30

20.02

20.05

Alte obiecte de inventar 120.05.30

Deplasari, detasari, transferari (cod 20.06.01+20.06.02) 120.06

Deplasari inteme, detasari, transferari 120.06.0 I

Carti, publicatii si materiale documentare 120. I I

Pregatire profesionala l20.I3

Protectia muncii 120.14

Alte cheltuieli (cod 20.30.0 I la 20.30.30) 120.30 1Alte cheltuieli cu bunuri si servicii 120.30.30

TITLUL X ALTE CHELTUIELI (cod 59.0I la 59.35) 159

Burse 159.0I

SECTIUNEA DE DEZVOLTARE (cod ISD 51.02+55SD+56+58+7o+81SD)

Titlul VIII PROIECTE CU FINANTARE DIN FONDURI 156 EXTERNE NERAMBURSABILE (FEN) POSTADEARE (cod 56.0 I + 56.02 + 56.03 + 56.04 + 56.05 + 56.07 + 56.08 + 56.1 I + 56.15 + 56.16 + 56.17 + 56.18 + 56.25 + 56.27 + 56.28)

Programe din Fondul European de Dezvoltare Regionala 156.0I (FEDR) (cod 56.01.03)

Cheltuieli neeligibile 156.01.03

CHELTUIELI DE CAPITAL (cod 71+72+75) 170

TITLUL XII ACTIVE NEFINANCIARE (cod 71.0I + l7I 71.03)

Active fixe (cod 71.01.0l la 71.01.30) 71.01

Constructii -- 71.01.01

Mobilier, apara~fb-wgR sr~ active corporale 71.01.03

co~~~j~·-, :}TU1f1/E.~ Ov )0,.

· .. ·"- :_c:'~:--

2

I58.50 0.00

21.00 O.OOi

180.50 0.00

36.00i 0.00

48.00 0.001

48.001 0.00

7.00 o.ooi

7.00 0.00

2.001 0.00

3.00i 0.001

5.00 0.00

21.00 0.00.

21.00I 0.001

85.00, O.OOI

85.00 0.00

590.251 0.00

90.25 0.00!

90.25 O.OOI

90.25 0.00

500.00 0.00

500.00 0.00

500.00 0.00

380.00 0.00

120.00 0.00

2

3 4 5 6 7 8 9

46.00 41.0( 35.5( 36.00 162.7~ 166.85 I 70.69

6.00 6.0( 3.5( 5.50 2I.5'i 22.I I 22.62

33.00 22.5( I I2.5( I2.50 I69.9i I 74.22 I 78.23

2.00 32.0( 2.0( 0.00 6.H 6.3I 6.46

12.00 I2.0( 12.0( 12.00 49.3( 50.53 5I.69

I2.001 I2.oa I2.oo 12.00 49.3() 50.53 5I.69

2.001 I .Sa 2.0C 1.50 7.IS 7.31 7.54

2.001 I .Sa 2.00 1.50 7.IS 7.3i 7.54

1.001 I .oa o.oo 0.00 2.05 2.IC 2.1 Si

I .001 I .oa I .oc O.OOi 3.0~ 3.H 3.23

2.501 2.5Q 0.0() 0.00 5.14 5.21 5.39

8.001 3.oa s.oo 5.00 26.7( 27.3i 28.0()

s.001 3.oa s.oo 5.001 26.7() 27.37 28.0()

0.001 4o.oa o.oo 45.00. 87.3() 89.4~ 91.54

0.001 4o.oa o.oo 45.00 87.3() 89.48 9I.54

90.251 170.~ 330.0() 0.001 0.0() 0.00 0.0()

90.251 O.OQ 0.00 0.00 0.0() 0.0(] 0.0(]

90.2s1 o.oa o.oo 0.00 0.0() 0.0() 0.0()

90.2s1 o.oa o.oo 0.00 0.0(] 0.0() 0.0()

0.001 I 10.oa 330.o<J 0.00 0.0() 0.0(] 0.0()

0.001 110.oa 330.00 0.001 0.0() 0.0() o.oc

0.001 170.0() 330.0() 0.00 0.0() 0.0() 0.0()

0.001 50.0( 330.0(] 0.00 0.0() o.oc o.oc

0.001 120.0(] o~ M~ o~ o~ o~

C9NbUCkiote.Vl. ct>Nf~f..tfur-vw'

f-rNPrN C•"'~-eCNI~~ /) 1v\1'1+A-1'l-~ Gf;tJ{<(;1/\~

CAPITOL UL: 6502 - INV AT AMANT

SUBCAPITOLUL: 04 - Invatamant secundar

PARAGRAFUL: 03 - Invatamant profesional


A



CHELTUIELI CURENTE (cod I o+20+ 30+4o+5o+5 I .Ol +55SF+57+59)

TITLUL I CHELTUIELI DE PERSONAL (cod l 0.01+10.02+ 10.03)

(


Salarii de baza

Alte sporuri








SECTIUNEA DE DEZVOLTARE (cod 51.02+55SD+56+58+7o+81SD) ~ -- ~ ....... ,_

~

r


BU GET 2016


indicator din care TOTAL pentru plat1 Trim. I Trim. II Trim. III Trim. IV

restante

B l 2 3 4 5 6

71.80 0.00 19.70 17.2( 15.9( 19.00

SF 71.80 0.00 19.70 17.2~ 15.9~ 19.00

01 71.80 0.00 19.70 17.2( 15.9( 19.00

IO 71.80 0.00 19.70 17.2( 15.9( 19.00

10.01 53.50 0.00 14.50 12.5( 12.0C 14.50

10.01.01 48.00 0.00 13.00 11.0C 11.0( 13.00

10.01.06 2.00 0.00 0.50 0.5( 0.5( 0.50

10.01.11 3.50 0.00 1.00 1.0( 0.5( 1.00

10.03 18.30 0.00 5.20 4.7( 3.9() 4.50

10.03.01 11.00 0.00 3.00 2.5( 2.5( 3.00

10.03.02 1.00 0.00 0.50 0.5( 0.0( 0.00

10.03.03 4.00 0.00 1.00 1.0( 1.0( 1.00

10.03.04 0.80 0.00 0.20 0.2( 0.2( 0.20

10.03.06 1.50 0.00 0.50 0.5( 0.2( 0.30

SD o.oo 0.00 0.00 0.0~ 0.0~ 0.00

Fonnular 11 /06

- mii lei -

ESTIMARI

2017 2018 2019

7 8 9

73.7~ 75.5E 77.32

73.74 75.5f 77.32

73.7~ 75.5E 77.32

73.7~ 75.5E 77.32

54.9~ 56.31 57.60

49.3( 50.53 51.69

2.0~ 2.Hl 2.15

3.5S 3.6E 3.76

18.8() 19.27 19.72

11.3() 11.58 11.85

1.0~ 1.0li 1.08

4.11 4.21 4.31

0.8~ 0.84 0.86

1.54 1.58 1.62

0.00 0.00 0.00

( (

DETALIEREA CHEL TUIELILOR Formular 11/06

CAPITOLUL: 6502 - INVATAMANT SUBCAPITOLUL: 50 - Alte cheltuieli in domeniul invatamantului

- mii lei -

BUGET 2016 ESTIMARI

Cod PREVEDERI ANUALE PREVEDERI TRIMESTRIALE Denumirea indicatorilor

indicator din care TOTAL pentru plati Trim. I Trim. II Trim. III Trim. IV 2017 2018 2019

restante

A B 1 2 3 4 5 6 7 8 9

TOTAL CHELTUIELI (cod 01+70+79) 10.93 0.00 10.93 0.00 0.0() 0.00 0.0( 0.0( 0.00

SECTIUNEA DE FUNCTIONARE (cod 01+79) SF 10.93 o.oo 10.93 O.otl 0.0() 0.00 o.oc: O.OCI O.otl

CHELTUIELI CURENTE (cod 01 10.93 0.00 10.93 0.0() 0.0() 0.00 0.0( 0.0( 0.00 10+2o+ 3o+40+5o+5 l .O l +55SF+57+59)

TITLUL IX ASISTENTA SOCIALA (cod 57.02) 57 10.93 0.00 10.93 0.0() 0.0() 0.00 0.0(] 0.0( 0.00

Ajutoare sociale (cod 57.02.01 la 57.02.04) 57.02 10.93 0.00 10.93 0.00 0.0() 0.00 0.0() 0.0( 0.00

Tichete de cresa 57.02.03 10.93 0.00 10.93 0.0() 0.0() 0.00 0.0() 0.0( 0.00

SECTIUNEA DE DEZVOLTARE (cod SD 0.00 o.oo 0.00 0.0() 0.0() o.oo 0.0() 0.0() 0.00 51.02+55SD+56+58+7o+81SD)

~~

'" :ti

~ ..-, <'"''I

CAPITOLUL: 6602 - SANATATE SUBCAPITOLUL: CENTRALIZATOR


A


,_., __


CHELTUIELI CURENTE (cod lo+2o+3o+40+50+51.0l+55SF+57+59)


Bunuri si servicii (cod 20.01.01 Ia 20.01.30)


SECTIUNEA DE DEZVOLTARE (cod 51.02+55SD+56+58+7o+81SD)


TITLUL XII ACTIVE NEFINANCIARE (cod 71.01 + 71.03)


Constructii ---~·----

c

~ ~

/

DETALIEREA CHEL TUIELILOR Fonnular 11/06

- mii lei -

BU GET 2016 ESTIMARI


indicator din care TOTAL tpentru plat Trim. I Trim. II Trim. III Trim. IV 2017 2018 2019

restante

B 1 2 3 4 5 6 7 8 9

130.00 0.00 11.00 118.0() 1.0() 0.00 3.08 3.Hi 3.23

SF 3.00 0.00 1.00 1.0() 1.0() 0.00 3.0li 3.l(i 3.23

01 3.00 0.00 1.00 1.0() l.OC 0.00 3.08 3.Hi 3.23

20 3.00 0.00 1.00 1.0() l.OC 0.00 3.08 3.l<i 3.23

20.01 3.00 0.00 1.00 1.0() l.OC 0.00 3.08 3.l<i 3.23

20.01.03 3.00 0.00 1.00 1.0() 1.0() 0.00 3.08 3.l<i 3.23

SD 127.00 o.oo 10.00 117.0() 0.0() 0.00 0.0() 0.0() 0.0()

70 127.00 0.00 10.00 117.0() 0.0() 0.00 0.0() 0.0() 0.0()

71 127.00 0.00 10.00 117.0() o.oc 0.00 0.0() 0.0() 0.0()

71.01 127.00 0.00 10.00 117.0() 0.0() 0.00 0.0() 0.0() 0.0()

71.01.01 127.00 0.00 10.00 117.0() 0.0() 0.00 0.0() 0.0() 0.0()

d u

( /


CAPITOLUL: 6602 - SANATATE

SUBCAPITOLUL: 50 - Alte cheltuieli in domeniu sanatatii


A



CHEL TUIELI CURENTE (cod 1O+2o+ 3o+4o+50+51.01 +55SF+57+59)




SECTIUNEA DE DEZVOLTARE (cod Sl.02+55SD+56+58+7o+81SD)




Cod indicator

B

SF

01

20

20.01

20.01.03

SD

70

71

71.01

Constructii -· .71.01.01

PREVEDERI ANUALE

din care TOT AL jPentru plat

restante

2

130.00 0.001

3.00 0.001

3.00 0.001

3.00 0.001

3.00I 0.00

3.00 0.001

127.001 0.00

127.001 0.00

127.00 0.001

127.00 0.001

127.00 0.00

BUGET 2016


Trim. I I Trim. II I Trim. III I Trim. IV 2017

3 I 4 5 6 7

11.001 118.00 1.00 0.00

1.001 1.00 1.00 0.00

1.001 1.00 1.00 0.00

1.001 1.00 1.00 0.00

1.001 1.00 1.00 0.001

1.001 1.00 1.00 0.00

10.00I 117.00 0.00 0.001

10.001 117.00 0.00 0.001

10.001 117.00 0.00 0.00

10.00 117.00 0.00 0.00

10.00 117.00 0.00 O.OOI


MIBAIL7IANA

3.08

3.08

3.08

3.08

3.08

3.08

0.00

0.00

0.00

0.00

0.00

- mii lei -

ES TI MARI

2018 2019

8 9

3.16 3.23

3.16 3.23

3.16 3.23

3.16 3.23

3.16 3.23

3.16 3.23

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

(

CAPITOLUL: 6602 - SANAT ATE SUBCAPITOLUL: 50 - Alte cheltuieli in domeniu sanatatii PARAGRAFUL: 50 - Alte institutii si actiuni sanitare


A



CHEL TUIELI CURENTE (cod l 0+ 2o+ 3o+4o+50+5l.O1 +55SF+57+59)


Bunuri si servicii (cod 20.01.01 Ia 20.01.30)


SECTIUNEA DE DEZVOLTARE (cod Sl.02+SSSD+S6+58+7o+81SD)




Constructii


Cod PREVEDERI ANUALE


restante

B l 2

130.00 0.00

SF 3.00 o.oo 01 3.00 0.00

20 3.00 0.00

20.01 3.00 0.00

20.01.03 3.00 0.00

SD 127.00 o.oo

70 127.00 0.00

71 127.00 0.00

71.01 127.00 0.00

71.01.01 127.00 0.00

BUG ET 2016



3

11.00

1.00

1.00

1.00

1.00

1.00

10.00

10.00

10.00

10.00

10.00

4 5 6 7

118.0C 1.0C 0.00

UMl I.Ofl 0.00 1.0(] 1.0(] 0.00

1.0(] 1.0(] 0.00

1.0(] l.OC 0.00

l.OC 1.0C 0.00

117.0U o.ou 0.00

117.0(] o.oc 0.00

117.0C o.oc 0.00

117.0C o.oc 0.00

117.0(] o.oc 0.00


MIHAILA ~JANA

3.08

3.0fi

3.08

3.08

3.08

3.08

0.00

0.0(]

0.0()

0.0()

0.0(]

- mii lei -

ES TI MARI

2018 2019

8 9

3.H 3.23

3.U 3.23

3.H 3.23

3.H 3.23

3.16 3.23

3.H 3.23

0.00 O.Ofl

0.0() 0.0()

0.0() 0.0()

0.0() 0.0()

0.0() 0.0(]

( (


CAPITOLUL: 6702 - CUL TURA, RECREERE SI RELIGIE SUBCAPITOLUL: CENTRALIZATOR

Cod Denumirea indicatorilor indicator

A B



CHEL TUIELI CURENTE (cod 01 lo+2o+3o+4o+50+51.01+55SF+57+59)

TITLUL I CHEL TUIELI DE PERSONAL (cod 10 10.01+10.02+ 10.03)

Cheltuieli salariale in bani (cod 10.01.01 la 10.01.30) 10.01



Contnoutii de asigurari sociale de stat 10.03.01






Bunuri si servicii (cod 20.01.01 la 20.01.30) 20.01


Materiale pentru curatenie 20.01.02

incalzit, Iluminat si forta motrica 20.01.03

Apa, canal si salubritate 20.01.04


PREVEDERI ANUALE

din care TOTAL tpentru plat

restante

1 2

615.89 0.00

555.89 0.00

555.89 0.00

44.39 0.00

36.00 0.00

36.00 0.00

8.39 0.00

5.75 0.00

0.22 0.00

1.92 0.00

0.14 0.00

0.36 0.00

141.50 0.00

46.50 0.00

2.00 0.00

2.00 0.00

25.93 0.00

3.07 0.00

2.00 0.00

BU GET 2016



3 4 5 6

219.35 301.85 83.04 11.65

199.35 261.85 83.64 11.65

199.35 261.85 83.04 11.65

12.35 11.85 10.54 9.65

10.00 9.5( 8.5( 8.00

10.00 9.SC 8.5( 8.00

2.35 2.35 2.04 1.65

1.65 1.65 1.35 1.10

0.06 0.0~ 0.0~ 0.04

0.50 0.5C 0.5( 0.42

0.04 0.04 0.04 0.02

0.10 O.lC o.os 0.07

42.00 75.0C 22.SC 2.00

24.00 14.0C 7.5( 1.00

2.00 o.oc o.oc 0.00

1.00 l.OC o.oc 0.00

14.80 6.13 5.0C 0.00

1.20 1.8? o.oc 0.00

1.00 1.00 O.OC 0.00

Formular 11/06

- mii lei -

ESTIMARI

2017 2018 2019

7 8 9

2080.20 2294.75 2108.43

580.2~ 594.75 608.43

580.20 594.75 608.43

45.58 46.7( 47.75

36.9? 37.9( 38.77

36.9? 37.9C 38.77

8.61 8.8( 8.98

5.91 6.05 6.19

0.22 0.22 0.22

1.98 2.03 2.07

0.14 0.14 0.14

0.36 0.3~ 0.36

154.63 158.56 162.23

47.81 49.05 50.22

2.06 2.12 2.16

2.05 2.IC 2.15

26.88 27.5S 28.26

2.95 3.02 3.09

2.05 2.lC 2.15

( ( '

A B I 2 3






Deplasari interne, detasari, transferari 20.06.01 2.00 0.00 2.00



TITLUL X ALTE CHELTUIELI (cod 59.01la59.35) 59 370.00 0.00 145.00

Asociatii si fundatii 59.11 150.00 0.00 50.00

Sustinerea cultelor 59.12 220.00 0.00 95.00

SECTIUNEA DE DEZVOLTARE (cod SD 60.00 0.00 20.0() 51.02+55SD+56+58+7o+81SD)



Active fixe (cod 71.01.0l la 71.01.30) 71.01 60.00 0.00 20.00

Constructii 71.01.01 60.00 0.00 20.00

2

4 5 6 7 1.0( 1.0( 0.00 3.0~

3.0(] 1.5( 1.00 8.74

6.0( 5.0( 1.00 18.4S

6.0(] 5.0( 1.00 18.4S

0.0( o.oc 0.00 2.06

0.0(] 0.0( 0.00 2.06

55.0( 10.0( 0.00 86.21

55.0C 10.0C 0.00 86.2i

175.0(] 50.0( 0.00 379.9S

50.0C 50.0( 0.00 154.05

125.0( 0.0( 0.00 225.94

40.0CI O.OCI 0.0() 1500.0()

40.0C o.oc 0.00 1500.0C

40.0C 0.0( 0.00 1500.0C

40.0( 0.0( 0.00 1500.0C

40.0( 0.0( 0.00 1500.0C


MIHAILA ~JANA

8 9 3.H 3.23

8.96 9.18

18.9t 19.39

18.96 19.39

2.1~ 2.16

2.12 2.16

88.43 90.46

88.43 90.46

389.49 398.45

157.9( 161.53

231.SS 236.92

1700.0CI 1500.00

1700.0C 1500.0(]

1700.0C 1500.00

1700.0C 1500.0(]

1700.0C 1500.00

( (


CAPITOLUL: 6702 - CULTURA, RECREERE SI RELIGIE SUBCAPITOLUL: 03 - Servicii culturale


indicator

A B



CHEL TUIELI CURENTE (cod 01 1o+20+ 30+40+50+5l.O1 +55SF+57+59)

TITLUL I CHEL TUIELI DE PERSONAL (cod 10 10.01+10.02+ 10.03)
















PREVEDERI ANUALE


restante

I 2

100.39 0.00

90.39 o.oo 90.39 0.00

44.39 0.00

36.00 0.00

36.00 0.00

8.39 0.00

5.75 0.00

0.22 0.00

1.92 0.00

0.14 0.00

0.36 0.00

46.00 0.00

26.00 0.00

2.00 0.00

2.00 0.00

9.00 0.00

2.00 0.00

2.00 0.00

BU GET 2016



3 4 5 6

42.35 26.85 19.54 11.65

32.35 26.85 19.54 11.65

32.35 26.85 19.54 11.65

12.35 11.85 10.54 9.65

10.00 9.5() 8.5() 8.00

10.00 9.5() 8.5() 8.00

2.35 2.35 2.04 1.65

1.65 1.65 1.35 1.10

0.06 O.O<i O.O<i 0.04

0.50 0.5() 0.5() 0.42

0.04 0.04 0.04 0.02

0.10 0.1() 0.09 0.07

20.00 15.0() 9.0() 2.00

12.00 9.0() 4.0() 1.00

2.00 0.0() O.O<J 0.00

1.00 1.0() O.O<J 0.00

4.00 3.00 2.0() 0.00

1.00 1.0() 0.0() 0.00

1.00 1.0() O.O<J 0.00

Formular 11/06

- mii lei -

ES TI MARI

2017 2018 2019

7 8 9

592.8~ 595.14 797.29

92.82 95.14 97.29

92.82 95.14 97.29

45.5~ 46.7() 47.75

36.97 37.9() 38.77

36.97 37.9() 38.77

8.61 8.8() 8.98

5.91 6.05 6.19

0.22 0.22 0.22

1.9~ 2.03 2.07

0.14 0.14 0.14

0.3<i 0.3<i 0.3<i

47.24 48.44 49.54

26.69 27.36 27.99

2.0<i 2.12 2.l<i

2.05 2.IC 2.15

9.24 9.4i 9.69

2.05 2.lC 2.15

2.05 2.lC 2.15

(

A B 1 2



Bunuri de natura obiectelor de inventar (cod 20.05.01 Ia 20.05 18.00 0.00 20.05.30)








Constructii 71.01.01 10.00 0.00

2

(

3

1.00

2.00

6.00

6.00

2.00

2.00

10.0()

10.00

10.00

10.00

10.00

4 5 6 7

l.OC l.OC 0.00 3.08

2.0C 1.0( 1.00 6.16

6.0C 5.0( 1.00 18.49

6.0C 5.0C 1.00 18.49

o.oc o.oc 0.00 2.06

o.oc 0.0( 0.00 2.06

O.otl O.otl 0.0() 500.otl

o.oc 0.0( 0.00 500.0C

o.oc 0.0( 0.00 500.0C

0.0( 0.0( 0.00 500.0C

o.oc 0.0( 0.00 500.0C


MIHAILA ~GIANA

8 9 3.H 3.23

6.31 6.46

18.9~ 19.39

18.9~ 19.39

2.12 2.l(i

2.12 2.l(i

500.otl 700.00

500.0C 700.00

500.0C 700.00

500.0C 700.00

500.0C 700.00

( (


CAPITOLUL: 6702 - CULTURA, RECREERE SI RELIGIE

SUBCAPITOLUL: 03 - Servicii culturale

PARAGRAFUL: 02 - Biblioteci publice comunale, orasenesti, municipale - -



restante

A B I 2

TOT AL CHEL TUIELI (cod 0 I+ 70+ 79) 32.73 0.00

SECTIUNEA DE FUNCTIONARE (cod 01+79) SF 32.73 o.oo CHEL TUIELI CURENTE (cod 01 32.73 0.00 I 0+ 2o+ 3o+4o+50+5 l .O I +55SF+57+59)

TITLUL I CHEL TUIELI DE PERSONAL (cod IO 22.73 0.00 10.01+10.02+ 10.03)

Cheltuieli salariale in bani (cod I 0.01.0 I la 10.01.30) 10.01 18.50 0.00

Salarii de baza 10.01.01 18.50 0.00








Bunuri si servicii (cod 20.01.0 I la 20.01.30) 20.01 1.00 0.00





BU GET 2016



3 4 5 6

10.15 9.15 8.55 4.88

10.15 9.15 8.55 4.88

10.15 9.15 8.55 4.88

6.15 6.15 5.55 4.88

5.00 5.0(] 4.5(] 4.00

5.00 5.0(] 4.5(] 4.00

1.15 1.15 1.05 0.88

0.80 0.8(] 0.7(] 0.60

0.03 O.Q3 O.Q3 0.02

0.25 0.25 0.25 0.22

0.02 0,02 0,02 0.01

0.05 0.05 0.05 0.03

4.00 3.0( 3.0(] 0.00

1.00 o.oc 0.0( 0.00

1.00 0.0(] 0.0( 0.00

2.00 3.0( 3.0( 0.00

2.00 3.0( 3.0( 0.00

1.00 o.oc 0.0( 0.00

Formular 11/06

- mii lei -

ESTIMARI

2017 2018 2019

7 8 9

33.62 34.47 35.24

33.62 34.41 35.24

33.62 34.47 35.24

23.34 23.92 24.46

19.0(] 19.48 19.93

19.0(] 19.48 19.93

4.34 4.44 4.53

2.98 3.05 3.12

0.11 0.11 0.11

1.0(] 1.03 1.05

0.07 0.07 0.o7

0.18 0.18 0.18

10.28 10.55 10.78

1.03 1.06 1.08

1.03 1.06 1.08

8.22 8.43 8.62

8.22 8.43 8.62

1.03 1.06 1.08

( /

A B I 2 3


SECTIUNEA DE DEZVOLTARE (cod SD 0.00 o.oo 0.00 Sl.02+SSSD+S6+58+70+81SD)

2

4 5 6 7

o.oc o.oc 0.00

o.ou o.ou 0.00


MIHAILA °Ji;GIANA

8 9

1.03 l.O<i 1.08

o.ou o.ou o.ou

( /.



SUBCAPITOLUL: 03 - Servicii culturale

PARAGRAFUL: 07 - Carnine culturale


indicator

A B



CHELTUIELI CURENTE (cod 01 lo+ 2o+ 30+40+5o+5 l .O l +55SF+57+59)

TITLUL I CHEL TUIELI DE PERSONAL (cod 10 10.01+ 10.02+ 10.03)
















PREVEDERI ANUALE

din care TOTAL 1Pentru plati

restante

l 2

67.66 0.00

57.66 0.00

57.66 0.00

21.66 0.00

17.50 0.00

17.50 0.00

4.16 0.00

2.85 0.00

O.ll 0.00

0.95 0.00

0.07 0.00

0.18 0.00

36.00 0.00

25.00 0.00

l.00 0.00

2.00 0.00

9.00 0.00

2.00 0.00

2.00 0.00

BU GET 2016



3 4 5 6

32.20 17.7C l0.9S 6.77

22.20 17.7U 10.9~ 6.77

22.20 17.7C 10.99 6.77

6.20 5.7C 4.9S 4.77

5.00 4.5C 4.0C 4.00

5.00 4.5C 4.0C 4.00

l.20 l.2C 0.9S 0.77

0.85 0.85 0.65 0.50

0.03 0.03 0.03 0.02

0.25 0.25 0.25 0.20

0.02 O.o2 0.02 O.oI

0.05 0.05 0.04 0.04

16.00 12.0C 6.0C 2.00

11.00 9.0C 4.0C l.00

l.00 o.oc o.oc 0.00

l.00 l.OC o.oc 0.00

4.00 3.0C 2.0C 0.00

1.00 l.OC o.oc 0.00

1.00 l.OC o.oc 0.00

Formular 11/06

- mii lei -

ESTIMARI

2017 2018 2019

7 8 9

559.2C 560.67 762.05

59.2U 60.67 62.05

59.2C 60.67 62.05

22.24 22.7~ 23.2S

17.91 18.42 18.84

17.91 18.42 18.84

4.27 4.3~ 4.45

2.93 3.0C 3.01

0.11 0.11 O.ll

0.9~ l.OC l.02

O.Di O.Di 0.07

O.H O.H 0.18

36.9t 37.8S 38.7f

25.6f 26.3C 26.91

l.03 1.0~ l.08

2.05 2.1( 2.15

9.2.:1 9.47 9.69

2.05 2.lC 2.15

2.05 2.JC 2.15

(

A B 1 2











Constructii 71.01.01 10.00 0.00

co

2

3

1.00

2.00

4.00

4.00

1.00

1.00

10.00

10.00

10.00

10.00

10.00

4 5 6 7

l.OC 1.0() 0.00 3.08

2.0C 1.0() l.00 6.H

3.0( 2.0() 1.00 10.27

3.0( 2.0( 1.00 10.27

0.0( 0.0() 0.00 1.03

o.oc 0.0() 0.0() 1.03

0.0(] 0.00 0.00 500.0(]

0.0( 0.0( 0.00 500.0()

o.oc 0.00 0.00 500.0()

0.0( 0.0( 0.00 500.0()

0.0( 0.0( 0.00 500.0()


MIHAILA 71ANA

8 9 3.H 3.23

6.31 6.46

10.53 10.77

10.53 10.77

1.0~ 1.08

1.0~ 1.08

500.0(] 700.00

500.0C 700.00

500.0C 700.00

500.0C 700.00

500.0C 700.00

( (



SUBCAPITOLUL: 05 - Servicii recreative si sportive


indicator

A B



CHEL TUIELI CURENTE (cod 01 1o+2o+ 30+4o+5o+5l.O1 +55SF+57+59)






TITLUL X ALTE CHELTUIELI (cod 59.01 la 59.35) 59

Asociatii si fundatii 59.11

SECTIUNEA DE DEZVOLTARE (cod SD 51.02+55SD+56+58+7o+81SD)

PREVEDERI ANUALE

din care TOTAL pentru plat

restante

1 2

170.50 0.00

170.50 0.00

170.50 0.00

20.50 0.00

20.50 0.00

16.93 0.00

1.07 0.00

2.50 0.00

150.00 0.00

150.00 0.00

0.00 0.00

BU GET 2016


Trim. I

3

62.00

62.00

62.00

12.00

12.00

10.80

0.20

1.00

50.00

50.00

0.00


4 5 6 7

55.0() 53.5() 0.00 175.17

55.00 53.50 0.00 175.l'i

55.0() 53.5() 0.00 175. l i

5.00 3.5() 0.00 21.1~

5.0() 3.5() 0.00 21.1~

3.13 3.00 0.00 17.6~

0.87 0.0() 0.00 0.9(

1.0() 0.5() 0.00 2.5~

50.0() 50.0() 0.00 154.0:

50.0() 50.00 0.00 154.0:

0.00 0.00 0.00 0.04]


MIHAILA ~JANA

- mii lei -

ESTIMARI

2018 2019

8 9

179.SS 183.76

179.5~ 183.7~

l 79.5S 183.76

21.6S 22.23

21.6S 22.23

18.1~ 18.57

0.9~ 0.94

2.65 2.72

157.9( 161.53

157.9( 161.53

0.0( 0.0()

(


CAPITOLUL: 6702 - CULTURA, RECREERE SI RELIGIE SUBCAPITOLUL: 05 - Servicii recreative si sportive

PARAGRAFUL: 01 - Sport -


indicator

A B

TOT AL CHELTUIELI (cod 0 I+ 70+ 79)


CHEL TUIELI CURENTE (cod 01 I o+20+3o+4o+5o+5 l .OI +55SF+57+59)






TITLUL X ALTE CHELTUIELI (cod 59.01 la 59.35) 59

Asociatii si fundatii 59.l I


~

'fl t

~ ~~ I

BU GET 2016

PREVEDERI ANUALE PREVEDERI TRIMESTRIALE

din care TOTAL pentru plat1 Trim. I Trim. II Trim. III Trim. IV

restante

1 2 3 4 5 6

170.50 0.00 62.00 55.0( 53.5( 0.00

170.50 0.00 62.00 55.04: 53.5€ 0.00

170.50 0.00 62.00 55.0C 53.50 0.00

20.50 0.00 12.00 5.00 3.50 0.00

20.50 0.00 12.00 5.0( 3.50 0.00

16.93 0.00 10.80 3.1: 3.00 0.00

1.07 0.00 0.20 0.8i 0.00 0.00

2.50 0.00 1.00 1.00 0.50 0.00

150.00 0.00 50.00 50.0( 50.00 0.00

150.00 0.00 50.00 50.0C 50.00 0.00

0.00 0.00 0.00 0.0~ 0.0~ 0.00

Fonnular 11/06

- mii lei -

ESTIMARI

2017 2018 2019

7 8 9

175. l i I 79.5S 183.76

175.11 179.5~ 183.76

175.l'i I 79.5S 183.76

21.l~ 21.6S 22.23

21.12 21.6S 22.23

17.64 18.12 18.57

0.9( 0.92 0.94

2.5~ 2.65 2.72

154.05 157.9C 161.53

154.05 157.9( 161.53

o.o~ 0.0~ 0.00

( r' I

DETALIEREA CHELTUIELILOR Formular 11/06


SUBCAPITOLUL: 06 - Servicii religioase


indicator

A B



CHEL TUIELI CURENTE (cod 01 lo+2o+3o+4o+5o+51.01+55SF+57+59)

TITLUL X ALTE CHELTUIELI (cod 59.01la59.35) 59

Sustinerea cultelor 59.12


/l

PREVEDERI ANUALE


restante

1 2

220.00 0.00

220.00 O.Otl

220.00 0.00

220.00 0.00

220.00 0.00

0.00 0.00

BU GET 2016


Trim. I

3

95.00

95.00

95.00

95.00

95.00

0.00


4 5 6 7

125.0C o.oc 0.00 225.94

125.0~ 0.0~ 0.00 225.94

125.0C 0.0( 0.00 225.94

125.0( 0.0( 0.00 225.94

125.0( 0.0( 0.00 225.94

O.CHI 0.0(J 0.00 0.0~


MJHAIL{JliRGIANA

- mii lei -

ESTIMARI

2018 2019

8 9

231.59 236.92

231.5~ 236.92

231.59 236.92

231.59 236.92

231.59 236.92

O.Otl O.CHI

( /


CAPITOLUL: 6702 - CULTURA, RECREERE SI RELIGIE SUBCAPITOLUL: 50 - Alte servicii in domeniile culturii, recreerii si religiei


indicator din care TOTAL ~entru plat

restante

A B l 2

TOT AL CHEL TUIELI (cod 0 l + 70+ 79) 125.00 0.00


CHEL TUIELI CURENTE (cod 01 75.00 0.00 1o+2o+3o+4o+50+51.01+55SF+57+59)




SECTIUNEA DE DEZVOLTARE (cod SD 50.00 0.00 51.02+55SD+S6+58+7o+81SD)


TITLUL XIl ACTIVE NEFINANCIARE (cod 71.01 + 71 50.00 0.00 71.03)


Constructii 71.01.01 50.00 0.00

BUGET 2016


Trim. I

3

20.00

10.00

10.00

10.00

10.00

10.00

10.00

10.00

10.00

10.00

10.00

Trim. II Trim.III Trim.N 2017

4 5 6 7

95.0() 10.0C 0.00 1086.27

55.0(] 10.0(] 0.00 86.2i

55.0() 10.0C 0.00 86.2~

55.0() 10.0() 0.00 86.27

55.0C 10.0() 0.00 86.27

55.0C 10.0C 0.00 86.27

40.0(] O.OCJ 0.00 1000.0(

40.0(] o.oc 0.00 1000.0(

40.0(] 0.0(] 0.00 1000.0(

40.0() 0.0(] 0.00 1000.0()

40.0(] 0.0(] 0.00 1000.0()


MIHAILA ZIANA

- mii lei -

ESTIMARI

2018 2019

8 9

1288.4~ 890.46

88.43 90.4(i

88.43 90.46

88.4: 90.46

88.43 90.46

88.4~ 90.46

1200.8' 800.0()

1200.0C 800.0()

1200.0( 800.0(]

1200.0( 800.0()

1200.0() 800.00

(


CAPITOL UL: 6802 - ASIGURARI SI ASISTENT A SOCIALA



indicator

A B



CHEL TUIELI CURENTE (cod 01 l o+2o+3o+40+5o+5 l .01+55SF+57+59)

TITLUL I CHEL TUIELI DE PERSONAL (cod IO 10.01+10.02+10.03)

Cheltuieli salariale in bani (cod 10.01.01 la 10.01.30) 10.ot

Salarii de baza 10.01.0l







TITLUL IX ASISTENTA SOCIALA (cod 57.02) 57

Ajutoare sociale (cod 57.02.01 la 57.02.04) 57.02

Ajutoare sociale in numerar 57.02.01

SECTIUNEA DE DEZV~TARE (cod SD

51.02+55SD+56+58,,. ~·'\11&¥f"J

)Ve'~ , "". - . ~ .,,. f

I

~%. f ~·-:.-

BUGET 2016


din care TOTAL pentru plat Trim. I Trim. II Trim. III Trim. IV

restante

1 2 3 4 5 6

2146.80 0.00 542.90 537.9( 519.60 546.40

2146.80 0.00 542.90 537.9«1 519.6C: 546.40

2146.80 0.00 542.90 537.9( 519.60 546.40

1710.80 0.00 428.90 428.9( 426.60 426.40

1394.00 0.00 349.00 349.00 348.00 348.00

1394.00 0.00 349.00 349.00 348.00 348.00

316.80 0.00 79.9() 79.90 78.60 78.40

222.00 0.00 56.00 56.00 55.00 55.00

7.20 0.00 1.80 1.80 1.80 1.80

73.20 0.00 18.50 18.50 18.2( 18.00

2.40 0.00 0.60 0.60 0.60 0.60

12.00 0.00 3.00 3.00 3.00 3.00

436.00 0.00 114.00 109.00 93.00 120.00

436.00 0.00 114.00 109.0(] 93.00 120.00

436.00 0.00 114.00 109.0(] 93.0(] 120.00

0.00 0.00 0.00 0.0(] 0.0(] 0.00

Formular 11/06

- mii lei -

ESTIMARI

2017 2018 2019

7 8 9

2204.31 2259.12 2310.75

2204.31 2259.12 2310.7~

2204.31 2259.12 2310.75

1756.98 1800.9C 1842.31

1431.64 1467.43 1501.18

1431.64 1467.43 1501.18

325.34 333.41 341.13

227.~ 233.6S 239.0~

7.3S 7.5i 7.74

75.rn 77.0t 78.83

2.4~ 2.52 2.5~

12.32 12.63 12.92

447.3S 458.22 468.44

447.3S 458.22 468.44

447.3S 458.22 468.44

0.0(] o.o~ 0.0(]

'Wt

OT

(' r' '


CAPITOLUL: 6802 - ASIGURARI SI ASISTENT A SOCIALA SUBCAPITOLUL: 05 - Asistenta sociala in caz de boli si invaliditati


indicator

A B



CHELTUIELI CURENTE (cod 01 1o+20+ 30+40+5o+5l.O1 +55SF+57+59)

TITLUL I CHELTUIELI DE PERSONAL (cod IO 10.0I+10.02+ 10.03)



Contributii (cod 10.03.01 Ia 10.03.06) 10.03









SECTIUNEA DE DEZVOLTARE (cod SD 51.02+55SD+56+s;.,.. -"'. - ~!l)

II ~ ,,

I~ ~

BU GET 2016


din care TOTAL pentru plat Trim. I Trim. II Trim. III Trim. IV

restante

1 2 3 4 5 6

2046.80 0.00 512.90 512.90 510.60 510.40

2046.80 0.00 512.90 512.9() 510.6() 510.40

2046.80 0.00 512.90 512.90 510.60 510.40

1710.80 0.00 428.90 428.90 426.6() 426.40

1394.00 0.00 349.00 349.00 348.00 348.00

1394.00 0.00 349.00 349.0() 348.0() 348.00

316.80 0.00 79.9() 79.9() 78.6() 78.40

222.00 0.00 56.00 56.0(J 55.0() 55.00

7.20 0.00 1.80 1.8() 1.80 1.80

73.20 0.00 18.50 18.50 18.2() 18.00

2.40 0.00 0.60 0.60 0.60 0.60

12.00 0.00 3.00 3.00 3.0(] 3.00

336.00 0.00 84.00 84.0(] 84.00 84.00

336.00 0.00 84.00 84.00 84.00 84.00

336.00 0.00 84.00 84.00 84.0() 84.00

0.00 0.00 o.oo 0.0() 0.0() 0.00

Formular 11/06

- mii lei -

ESTIMARI

2017 2018 2019

7 8 9

2102.0~ 2154.6( 2204.15

2102.0~ 2154.6~ 2204.15

2102.05 2154.6C 2204.15

1756.9~ 1800.9( 1842.31

1431.6<1 1467.43 1501.18

1431.6<1 1467.43 1501.18

325.34 333.4'i 341.13

227.9S 233.6S 239.06

7.3S 7.5'1 7.74

75.H 77.0~ 78.83

2.4~ 2.52 2.58

12.32 12.63 12.92

345.0'i 353.7( 361.84

345.0'i 353.7( 361.84

345.0'i 353.7C 361.84

0.0~ 0.0~ o.o~

' ri;N/ULVI

dJ:

(


CAPITOL UL: 6802 - ASIGURARI SI AS IS TENT A SOCIALA SUBCAPITOLUL: 05 - Asistenta sociala in caz de boli si invaliditati PARAGRAFUL: 02 - Asistenta sociala in caz de invaliditate


A B



CHEL TUIELI CURENTE (cod 01 l o+20+ 30+40+50+5 I .O l +55SF+57+59)

TITLUL I CHELTUIELI DE PERSONAL (cod IO I 0.0 l + l 0.02+ I 0.03)

Cheltuieli salariale in bani (cod 10.01.0l la 10.01.30) 10.01











SECTIUNEA DE DEZVOLTARE (cod SD 51.02+55SD+56+5ft ~--.. , 1~~

~

PREVEDERI ANUALE

din care TOTAL pentru plati

restante

l 2

2046.80 0.00

2046.80 0.00

2046.80 0.00

1710.80 0.00

1394.00 0.00

1394.00 0.00

316.80 0.00

222.00 0.00

7.20 0.00

73.20 0.00

2.40 0.00

12.00 0.00

336.00 0.00

336.00 0.00

336.00 0.00

0.00 0.00

BU GET 2016



3 4 5 6

512.90 512.9( 510.60 510.40

512.90 512.9(] 510.6CJ 510.40

512.90 512.9( 510.60 510.40

428.90 428.9( 426.60 426.40

349.00 349.00 348.00 348.00

349.00 349.0() 348.00 348.00

79.90 79.9(] 78.60 78.40

56.00 56.00 55.00 55.00

1.80 1.80 1.8() 1.80

18.50 18.50 18.20 18.00

0.60 0.60 0.60 0.60

3.00 3.00 3.00 3.00

84.00 84.00 84.00 84.00

84.00 84.00 84.00 84.00

84.00 84.00 84.00 84.00

0.00 O.OCJ O.OCJ 0.00

Formular 11/06

- mii lei -

ES Tl MARI

2017 2018 2019

7 8 9

2102.05 2154.6C 2204.15

2102.0~ 2154.6(] 2204.15

2102.05 2154.6( 2204.15

1756.9~ 1800.9( 1842.31

1431.64 1467.43 1501.18

1431.64 1467.43 1501.18

325.3~ 333.4i 341.13

227.9S 233.6S 239.06

7.3S 7.5i 7.74

75.H 77.0t. 78.83

2.4~ 2.52 2.58

12.32 12.6: 12.92

345.0'i 353.7C 361.84

345.0i 353.7C 361.84

345.0'i 353.7C 361.84

O.OCJ O.OCJ 0.00

vw1'

d

(


CAPITOLUL: 6802 - ASIGURARI SI ASISTENTA SOCIALA SUBCAPITOLUL: 10 - Ajutoare pentru locuinte


A B

TOT AL CHEL TUIELI (cod 0 I+ 70+ 79)


CHEL TUIELI CURENTE (cod 01 1o+20+ 3o+40+50+5l.O1 +55SF+57+59)





PREVEDERI ANUALE


restante

1 2

50.00 0.00

50.00 0.00

50.00 0.00

50.00 0.00

50.00 0.00

50.0(] 0.00

0.00 o.oo

BU GET 2016


Trim. I

3

11.00

11.00

11.00

11.00

11.00

11.00

0.00


4 5 6 7

11.0( 0.0( 28.00 51.35

11.0( 0.0( 28.00 51.3~

11.0C 0.0(] 28.00 51.35

11.0( 0.0( 28.00 51.35

11.0(] 0.0(] 28.00 51.35

11.00 0.0(] 28.00 51.35

0.00 0.00 0.00 0.0~


MIHAILAG7A

- mii lei -

ES TI MARI

2018 2019

8 9

52.63 53.84

52.63 53.84

52.6~ 53.84

52.63 53.84

52.6: 53.84

52.63 53.84

o.o~ 0.00

( (


CAPITOLUL: 6802 - ASIGURARI SI ASISTENTA SOCIALA

SUBCAPITOLUL: 15 - Prevenirea excluderii sociale


indicator

A B



CHELTUIELI CURENTE (cod 01 1o+2o+ 30+4o+5o+5l.O1 +55SF+57+59)




SECTIUNEA DE DEZVOLT ARE (cod SD 51.02+55SD+56+58+7o+81SD)

-

PREVEDERI ANUALE


restante

1 2

14.00 0.00

14.00 0.00

14.00 0.00

14.00 0.00

14.00 0.00

14.00 0.00

0.00 0.00

BUGET 2016



3 4 5 6

4.00 4.0<J 3.0(] 3.00

4.00 4.(H] 3.0fl 3.00

4.00 4.0(] 3.0(] 3.00

4.00 4.0(] 3.0(] 3.00

4.00 4.0(] 3.0(] 3.00

4.00 4.0(] 3.0(] 3.00

0.00 O.Ofl O.Ofl 0.00

dJ

Formular 11/06

- mii lei -

ESTIMARI

2017 2018 2019

7 8 9

14.0<J 14.0(] 14.0(]

14.00 14.fHl 14.00

14.0( 14.0( 14.0(]

14.0( 14.0(] 14.0(]

14.0( 14.0(] 14.0(]

14.0( 14.0( 14.00

O.Ofl 0.0~ 0.00

( (

DET ALIEREA CHELTUIELILOR

CAPITOL UL: 6802 - ASIGURARI SI AS IS TENT A SOCIALA SUBCAPITOLUL: 15 - Prevenirea excluderii sociale PARAGRAFUL: 01 - Ajutor social


indicator

A B

TOT AL CHEL TUIELI (cod 0 I+ 70+ 79)


CHEL TUIELI CURENTE (cod 01 1o+2o+ 3o+4o+50+5 l .O l +55SF+57+59)




SECTIUNEA DE DEZVOLTARE (cod SD Sl.02+SSSD+S6+58+7o+81SD) ~-:-::~~,

Com iat~~l in;tittt~ , ;; Cc:1!r. •. --c M ·· .. ·- l .

co ~oY·v*Si!,t~ ... ,, - ~\I

~

BU GET 2016


din care TOTAL pentru plati Trim. I Trim. II Trim. III Trim. IV

restante

l 2 3 4 5 6

14.00 0.00 4.00 4.00 3.0C 3.00

14.00 0.00 4.00 4.00 3.00 3.00

14.00 0.00 4.00 4.00 3.0C 3.00

14.00 0.00 4.00 4.0( 3.00 3.00

14.00 0.00 4.00 4.00 3.00 3.00

14.00 0.00 4.00 4.0() 3.00 3.00

0.00 0.00 0.00 0.00 0.0( 0.00

°Jl

Formular 11/06

- mii lei -

ESTIMARI

2017 2018 2019

7 8 9

14.0C 14.0C 14.00

14.0CJ 14.0CJ 14.00 14.0( 14.0C 14.00

14.0( 14.0C 14.00

14.0( 14.0( 14.00

14.0( 14.0C 14.0C

O.Ofi O.OCJ 0.00

( (


CAPITOLUL: 6802 - ASIGURARI SI ASISTENTA SOCIALA SUBCAPITOLUL: 50 - Alte cheltuieli in domeniul asigurarilor si asistentei sociale

Cod PREVEDERJ ANUALE Denumirea indicatorilor


restante

A B l 2

TOT AL CHEL TUIELI (cod 0 l + 70+ 79) 36.00 0.00


CHELTUIELI CURENTE (cod 01 36.00 0.00 1o+2o+ 3o+40+5o+51.01 +55SF+57+59)

TITLUL IX ASISTENTA SOCIALA (cod 57.02) 57 36.00 0.00

Ajutoare sociale (cod 57.02.01 la 57.02.04) 57.02 36.00 0.00

Ajutoare sociale in numerar 57.02.01 36.00 0.00

SECTIUNEA DE DEZVOLTARE (cod SD 0.00 o.oo Sl.02+SSSD+S6+58+7o+81SD)

m '~''u7iii · tiei, f:,c... "/ • \ . \

0. ~ .... ' ;.'.

~ 0Q00~~ ~s 't}j '"\) t ··~Vl ij <\J - ,, '\, ~··, l "~, "''!!"'' ~

BUGET 2016

PREVEDERJ TRJMESTRJALE


3 4 5 6

15.0() 10.0( 6.0( 5.00

IS.CHI 10.M 6.M S.00

15.00 10.0( 6.0( 5.00

15.00 10.0( 6.0( 5.00

15.00 10.0C 6.0( 5.00

15.00 10.0C 6.0C 5.00

0.00 O.Ofl 0.04J 0.00

7J;

Fonnular l l/06

- mii lei -

ESTIMARJ

2017 2018 2019

7 8 9

36.97 37.SS 38.76

36.9i 37.8~ '38.7~

36.97 37.8S 38.76

36.97 37.8S 38.76

36.97 37.8S 38.76

36.97 37.8S 38.76

O.Ofl O.Ofl O.Ofl

(

DET ALIEREA CHEL TUIELILOR Formular 11 /06

CAPITOL UL: 6802 - ASIGURARI SI ASISTENT A SOCIALA SUBCAPITOLUL: SO - Alte cheltuieli in domeniul asigurarilor si asistentei sociale

PARAGRAFUL: SO - Alte cheltuieli in domeniul asistentei sociale


indicator din care TOTAL pentru plat1

restante

A B 1 2



CHEL TUIELI CURENTE (cod 01 36.00 0.00 1O+2o+ 3o+40+5o+5l.O1 +55SF+57+59)

TITLUL IX ASISTENTA SOCIALA (cod 57.02) 57 36.00 0.00

Ajutoare sociale (cod 57.02.01la57.02.04) 57.02 36.00 0.00

Ajutoare sociale in numerar 57.02.01 36.0() 0.00

SECTIUNEA DE DEZVOLTARE (cod SD 0.00 0.00 Sl.02+SSSD+S6+S8+7o+81SD)

BUGET 2016


Trim. I

3

lS.00

lS.00

15.00

15.00

15.00

15.00

o.oo


4 s 6 7

10.0( 6.0( 5.00 36.9i

10.0CI 6.0~ S.00 36.91

10.0( 6.0( 5.00 36.9i

10.0C 6.0( 5.00 36.9i

10.0C 6.0C 5.00 36.91

10.0C 6.0( 5.00 36.91

o.oo O.OCI 0.00 0.0~


MIHAILA *!ANA

- mii lei -

ESTIMARI

2018 2019

8 9

37.8S 38.76

37.8~ 38.7(i

37.8S 38.76

37.8S 38.76

37.8S 38.76

37.8S 38.76

O.OCl O.Ofl

(


CAPITOLUL: 7002 - LOCUINTE, SERVICII SI DEZVOLTARE PUBLICA SUBCAPITOLUL: CENTRALIZATOR



restante

A B l 2


SECTIUNEA DE FUNCTIONARE (cod 01 +79) SF 567.91 0.00

CHEL TUIELI CURENTE (cod 01 318.00 0.00 1O+20+ 30+4o+50+5 l .O l +55SF+57+59)


Bunuri si servicii (cod 20.01.0 l la 20.01.30) 20.01 146.00 0.00





TITLUL VI TRANSFERURI INTRE UNITATI ALE 51 75.00 0.00 ADMINISTRA TIEI PUBLICE (cod 5 I .0 I)

Transferuri curente (cod 51.01.01la51.01.61) 51.01 75.00 0.00

Transferuri catre institutii publice 51.01.01 75.00 0.00

OPERATIUNI FINANCIARE (cod 8o+81SF) 79 249.91 0.0(]

TITLUL XVI RAMBURSARI DE CREDITE (cod 81SF 249.91 0.00 81.01+81.02)

Rambursari de credite inteme (cod 81.02.01 la 81.02.05) 81.02 249.91 0.00

Rambursari de credite aferente datoriei publice inteme locale 81.02.05 249.91 0.00



BUGET 2016



3 4 5 6

525.03 388.91 97.0C 31.00

352.91 137.CHJ 47.0~ 31.00

103.00 137.0C 47.0C 31.00

93.00 72.0( 47.0( 31.00

47.00 25.0( 43.0C 31.00

32.00 17.0C 37.0C 14.00

1.00 o.oc 0.0( 0.00

14.0tl 8.0C 6.0C 17.00

46.00 47.0C 4.0( 0.00

10.00 65.0( 0.0( 0.00

10.00 65.0C o.oc 0.00

10.00 65.0C o.oc 0.00

249.91 o.oc o.oc 0.00

249.91 0.0( 0.0( 0.00

249.91 0.0( o.oc 0.00

249.91 o.oc o.oc 0.00

172.12 251.91 5o.o~ 0.00

I 72.12 251.91 50.0C 0.00

Fonnular I 1/06

- mii lei -

ESTIMARI

2017 2018 2019

7 8 9

606.6~ 566.34 797.73

259.84 266.34 272.47

259.84 266.3.d 272.47

249.Si 255.81 261.70

149.95 153.7( 157.24

103.73 106.3~ 108.77

o.oc o.oc 0.00

46.22 47.3~ 48.47

99.62 102.1 I 104.46

10.27 10.53 10.77

10.27 10.5: 10.77

10.27 10.53 10.77 0.0(] 0.0(] 0.00 0.0(] 0.0(] 0.00

o.oc 0.0( o.oc 0.0(] o.oc o.oc

346.84 300.0~ 525.26

346.84 300.0(] 525.2~

(

A B

TITLUL XII ACTIVE NEFINANCIARE (cod 71.01 + 71 71.03)


Constructii

Alte active fixe

71.01

71.01.01

71.01.30

ConducaJ!(/jll', ifii.!'f~!\i, c. .

co~$?vA.sJ~E, \~::1:--< ~'et.".!,_, I•) ~ } ,\-<'.\ ,; l\ ..... .' \;. ·.>,,_ . ,\' ,-:I ~:..91-.. -. "' ": >7 ~/

I 2

474.03 0.00

474.03 0.00

264.03 0.00

210.00 0.00

2

3

/ I

172.12

172.12

57.12

115.00

4 5 6 7

251.91 50.0C 0.00 346.84

251.91 50.0C 0.00 346.84

156.91 50.0C 0.00 346.84

95.0C o.oc 0.00 0.0(]


MIBAl~ORGIANA

8 9 300.0(] 525.26

300.0(] 525.26

300.0(] 525.26

o.ou o.oc

( (


CAPITOLUL: 7002 - LOCUINTE, SERVICII SI DEZVOLTARE PUBLICA SUBCAPITOLUL: 05 - Alimentare cu apa si amenajari hidrotehnice


indicator din care TOTAL ~ntru plat

restante

A B 1 2



CHELTUIELI CURENTE (cod 01 139.00 0.00 lo+ 20+ 3o+4o+5o+5l.O1 +55SF+57+59)





TITLUL VI TRANSFERURI INTRE UNIT A TI ALE 51 75.00 0.00 ADMINISTRATIEI PUBLICE (cod 51.01)

Transferuri curente (cod 51.01.01 la 51.01.61) 51.01 75.00 0.00


OPERA TIUNI FINANCIARE (cod 8o+81 SF) 79 249.91 0.00


Rambursari de credite inteme (cod 81.02.01 la 81.02.05) 81.02 249.91 0.00






BU GET 2016



3 4 5 6

333.91 280.03 52.0C 0.00

288.91 98.()(J 2.()(J 0.00

39.00 98.0C 2.0C 0.00

29.00 33.0C 2.0C 0.00

9.00 3.0C 2.0C 0.00

9.00 3.0C 2.0C 0.00

20.00 30.0C o.oc 0.00

10.00 65.()(] 0.00 0.00

10.00 65.0C o.oc 0.00

10.00 65.0C o.oc 0.00

249.91 o.oc o.oc 0.00

249.91 o.oc o.oc 0.00

249.91 o.oc o.oc 0.00

249.91 o.oc o.oc 0.00

45.00 182.03 50.0(J 0.00

45.00 182.03 50.0C 0.00

45.00 182.03 50.0C 0.00

45.00 182.03 50.0C 0.00

Fonnular 11/06

- mii lei -

ESTIMARI

2017 2018 2019

7 8 9

422.84 377.90 604.95

76.0(J 77.9(1 79.6~

76.0C 77.9C 79.69

65.73 67.37 68.92

14.38 14.74 15.08

14.38 14.74 15.08

51.35 52.63 53.84

10.27 10.53 10.77

10.27 10.53 10.77

10.27 10.53 10.77

o.oc o.oc 0.00

o.oc o.oc 0.00

o.oc o.oc o.oc o.oc o.oc 0.00

346.84 300.0(J 525.2~

346.84 300.0C 525.26

346.84 300.0C 525.26

346.84 300.0C 525.26

( ( I'

A B I 2 3

Constructii 71.0l.01 232.03 0.00 0.00

Alte active fixe 71.01.30 45.00 0.00 45.00

Conducato~utiei, ':;'"?OMA,~ .·" ',

2

4 5 6 7

182.03 50.0C 0.00 346.84

o.oc o.oc 0.00


MIHAILA ~GIANA

o.oc

8 9

300.0C 525.26

o.oc o.oc

( / I


CAPITOLUL: 7002 - LOCUINTE, SERVICII SI DEZVOLTARE PUBLICA

SUBCAPITOLUL: 05 - Alimentare cu apa si amenajari hidrotehnice

PARAGRAFUL: 01 - Alimentare cu apa -



restante

A B 1 2


SECTIUNEA DE FUNCTIONARE (cod 01+79) SF 388.91 o.oo CHELTUIELI CURENTE (cod 01 139.00 0.00 lo+20+3o+4o+5o+51.01+55SF+57+59)





TITLUL VI TRANSFERURI INTRE UNIT A TI ALE 51 75.00 0.00 ADMINISTRATIEI PUBLICE (cod 51.01)

Transferuri curente (cod 51.01.01la51.01.61) 51.01 75.00 0.00


OPERATIUNI FINANCIARE (cod 80+81SF) 79 249.91 0.00


Rambursari de credite inteme (cod 81.02.01la81.02.05) 81.02 249.91 0.00






BUGET 2016



3 4 5 6

333.91 280.03 52.00 0.00

288.91 98.0CI 2.0() 0.00

39.00 98.0( 2.00 0.00

29.00 33.0( 2.00 0.00

9.00 3.0( 2.00 0.00

9.00 3.0( 2.00 0.00

20.00 30.0C 0.00 0.00

10.00 65.0( 0.00 0.00

10.00 65.0( 0.00 0.00

10.00 65.0C 0.00 0.00

249.91 0.0( 0.00 0.00

249.91 0.0( 0.00 0.00

249.91 o.oc 0.0( 0.00

249.91 o.oc 0.0( 0.00

45.00 182.03 50.0C 0.00

45.00 182.0: 50.0( 0.00

45.00 182.03 50.0( 0.00

45.00 182.03 50.0( 0.00

Formular 11/06

- mii lei -

ESTIMARI

2017 2018 2019

7 8 9

422.84 377.9( 604.95

76.0() 77.9() 79.69

76.0C 77.9( 79.69

65.7~ 67.3i 68.92

14.3~ 14.74 15.08

14.3~ 14.74 15.08

51.3~ 52.63 53.84

10.21 10.53 10.77

10.2i 10.53 10.77

10.21 10.53 10.77

0.0( 0.00 0.0(]

0.0( 0.00 0.00

0.0( 0.00 0.00

0.0( 0.00 0.00

346.84 300.0() 525.2~

346.8A 300.00 525.26

346.8A 300.00 525.26

346.8A 300.0C 525.26

(

A B 1 2

Constructii 71.01.01 232.03

Alte active fixe 71.01.30 45.00

CondlJdiiiiiil~tiei,

~.· ··:.=.-':\

,.

:~o~'y~~r ; ~···.-:-. ...... :/

"'°' r\. ~·A ,, ') r;-,. '-:,. '·.-. ~/ J . . . G"~· . "';/f J'

2

3

0.00 0.00

0.00 45.00

4 5 6 7

182.03 50.0C 0.00 346.8~

o.oc o.oc 0.00


MIHAILA ;;;:;ANA

0.0(

8 9

300.0C 525.2~

o.oc o.oc

(

DETALIEREA CHELTUIELILOR Fonnular 11/06

CAPITOLUL: 7002 - LOCUINTE, SERVICII SI DEZVOLTARE PUBLICA SUBCAPITOLUL: 06 - Iluminat public si electrificari rurale


indicator din care TOTAL tpentru plati

restante

A B l 2



CHEL TUIELI CURENTE (cod 01 178.00 0.00 lo+20+3o+40+5o+51.01+55SF+57+59)







BU GET 2016


Trim. I

3

63.00

63.00

63.00

63.00

37.00

32.00

5.00

26.00

0.00


4 5 6 7

39.00 45.00 31.00 183.8i:I

39.0(1 45.0(1 31.00 183.84

39.00 45.00 31.00 183.8i:I

39.00 45.00 31.00 183.8A

22.00 41.00 31.00 135.Si

17.00 37.00 14.00 103.7~

5.00 4.00 17.00 31.8i:I

17.00 4.()(J O.O<l 48.2i

0.0(1 0.0(1 0.00 O.OfJ


MIHAILA 2GIANA

- mii lei -

ES TI MARI

2018 2019

8 9

188.44 192.78

188.44 192.78

188.44 192.78

188.44 192.78

138.96 142.16

106.32 108.77

32.64 33.39

49.48 50.62

0.0(I 0.0(I

(

DET ALIEREA CHEL TUIELILOR Formular 11106

CAPITOLUL: 7002 - LOCUINTE, SERVICII SI DEZVOLTARE PUBLICA SUBCAPITOLUL: 50 - Alte servicii in domeniile locuintelor, serviciilor si dezvoltarii comunale


indicator din care TOTAL oentru plat

restante

A B 1 2



CHEL TUIELI CURENTE (cod 01 1.00 0.00 1o+2o+ 3o+40+5o+5l.O1 +55SF+57+59)




SECTIUNEA DE DEZVOLT ARE (cod SD 197.00 0.00 51.02+55SD+S6+58+7o+81SD)




Constructii 71.01.01 32.00 0.00

Alte active fixe 71.01.30 165.00 0.00

BU GET 2016



3

128.12

1.00

1.00

1.00

1.00

1.00

127.12

127.12

127.12

127.12

57.12

70.00

4 5 6 7

69.88 0.0(] 0.00

0.0() O.otl 0.00

o.oc 0.0(] 0.00

0.0(] 0.0(] 0.00

0.0(] 0.0(] 0.00

o.oc 0.0(] 0.00

69.IU! O.otl 0.00

69.88 0.0(] 0.00

69.88 0.0(] 0.00

69.88 0.0(] 0.00

-25.12 0.0(] 0.00

95.0C 0.0(] 0.00


MIHAILA ~GIANA

0.0(]

O.otl 0.0(]

0.0(]

0.0(]

0.0()

0.0()

0.0()

0.0(]

O.O<l

O.O<l

O.O<l

- mii lei -

ESTIMARI

2018 2019

8 9

0.0( 0.0(]

o.oc O.otl

0.0(] 0.0(]

0.0(] 0.0(]

0.0() 0.0()

0.0() 0.0(]

0.0() O.otl

0.0() O.O<l

0.0(] 0.0()

0.0() 0.0()

0.0() 0.0()

0.0(] 0.0(]

CAPITOLUL: 7402 - PROTECTIA MEDIULUI SUBCAPITOLUL: CENTRALIZATOR


A



CHEL TUIELI CURENTE (cod 1o+20+ 3o+40+5o+5l.O1 +55SF+57+59)

(





Alte bunuri si senicii pentm intretinere si functionare

Reparatii curente





Constructii ~

'Id atb / -" lg C'< ~iM . \\~ ~

~

-.... ,,.,.,. .. ~·, l'H>"'.7 -...-..::.::$"·


BUGET 2016



restante

B 1 2 3 4 5 6

393.80 0.00 125.00 178.5() 51.0() 39.30

SF 254.30 o.oo 95.00 69.0(J 51.0(J 39.30

01 254.30 0.00 95.00 69.0() 51.0C 39.30

20 254.30 0.00 95.00 69.0C 51.0C 39.30

20.01 204.30 0.00 75.00 39.0() 51.0C 39.30

20.01.03 45.00 0.00 15.00 13.0() 9.0() 8.00

20.01.04 122.00 0.00 30.00 30.0() 32.0C 30.00

20.01.30 37.3() 0.00 30.00 -4.0() 10.0() 1.30

20.02 50.00 0.00 20.00 30.0() o.oc 0.00

SD 139.50 o.oo 30.00 109.5~ 0.0(J 0.00

70 139.50 0.00 30.00 109.5() o.oc 0.00

71 139.50 0.00 30.00 109.5() 0.0() 0.00

71.01 139.50 0.00 30.00 109.5() 0.0() 0.00

71.01.01 139.50 0.00 30.00 109.5() 0.0() 0.00

dE

Fonnular 11/06

- mii lei -

ESTIMARI

2017 2018 2019

7 8 9

312.51 615.09 852.95

312.51 320.32 327.6fi

312.51 320.32 327.68

312.51 320.32 327.68

261.16 267.69 273.84

46.22 47.38 48.47

125.29 128.42 131.37

89.65 91.89 94.0()

51.35 52.63 53.84

0.00 294.7i 525.2i

0.0() 294.77 525.27 0.0() 294.77 525.27

0.0() 294.77 525.27

0.0() 294.77 525.27

/


CAPITOLUL: 7402 - PROTECTIA MEDIULUI

SUBCAPITOLUL: 05 - Salubritate si gestiunea deseurilor

Denumirea indicatorilor Cod indicator

A B



CHEL TUIELI CURENTE (cod 01 1o+20+ 3o+40+5o+5 l .O l +55SF+57+59)






SD

fbisll,, "ei,

c:.-'- >I cot;b>< 0 V;' '; · tti§ 1

- Mt~~u I ~ -1''i. ,.;i~ (}-_

01, ("-\)(~~·I "1. !"':<' r.

PREVEDERI ANUALE

din care TOT AL ~entru plat

restante

2

140.30 0.00

140.301 0.00

140.301 0.00

140.301 0.00:

140.30 0.001

122.00 0.00!

18.30 0.001

0.00 0.001

BUGET 2016


Trim. I I Trim. II I Trim. III I Trim. IV 2017

3

37.00

37.00

37.00

37.00

37.00

30.00!

7.001

0.001

4 5 6 7

36.00 36.00 31.30 144.08

36.00 36.00 31.30 144.0ti

36.00 36.00 31.30 144.08

36.00 36.00 31.301 144.08

36.00 36.00 31.301 144.08

30.00 32.00 30.001 125.29

6.00 4.00 1.301 18.79

0.00 0.00 0.001 0.00


MIHAILA ~ANA

- mii lei -

ES TI MARI

2018 2019

8 9

147.68 151.07

147.6ti 151.07

147.68 151.07

147.68 151.07

147.68 151.07

128.42 131.37

19.2() 19.70

0.00 0.00

(

DETALIEREA CHEL TUIELILOR Formular 11106

CAPITOLUL: 7402 - PROTECTIA MEDIULUI SUBCAPITOLUL: 05 - Salubritate si gestiunea deseurilor

PARAGRAFUL: 02 - Colectarea, tratarea si distrugerea deseurilor


indicator

A B



CHEL TUIELI CURENTE (cod 01 lo+20+3o+40+5o+51.01+55SF+57+59)






PREVEDERI ANUALE

din care TOTAL oentru plat

restante

l 2

140.30 0.00

140.3(1 0.00

140.30 0.00

140.30 0.00

140.30 0.00

122.0C 0.00

18.30 0.00

o.oo 0.00

BU GET 2016


Trim. I

3

37.00

37.00

37.00

37.00

37.00

30.00

7.00

0.00


4 5 6 7

36.0C 36.0C 31.30 144.0~

36.0(I 36.0(1 31.30 144.0~

36.0C 36.0C 31.30 144.0~

36.0C 36.0C 31.30 144.0~

36.0C 36.0C 31.30 144.0~

30.0C 32.0C 30.00 125.29

6.0C 4.0C l.30 18.79

0.04J 0.04J 0.00 O.tHl


MIHAILA °(J/;IANA

- mii lei -

ESTIMARI

2018 2019

8 9

147.6~ 151.07

147.6~ 151.0i

147.6~ 151.0'i

147.6~ 151.0'i

147.6~ 15 l.O'i

128.42 131.31

19.2~ 19.7C

O.otl 0.0(I

( .

DETALIEREA CHELTUIELILOR Fonnular I 1/06

CAPITOLUL: 7402 - PROTECTIA MEDIULUI

SUBCAPITOLUL: 06 - Canalizarea si tratarea apelor reziduale


indicator

A B



CHELTUIELI CURENTE (cod 01 Io+ 20+ 3o+40+5o+5l.O1 +55SF+57+59)





Reparatii curente 20.02


CHELTUIELI DE CAPITAL (cod 71+72+75) 70

TITLUL XII ACTIVE NEFINANCIARE (cod 71.01 + 71

71.03)

Active fixe (cod 71.01.0l la 71.01.30) 71.01

Constructii 71.01.01

COJ.'U4V'CI

PREVEDERI ANUALE

din care TOTAL 1Pentru plat

restante

I 2

234.50 0.00

95.00 0.00

95.00 0.00

95.00 0.00

45.00 0.00

45.00 0.00

0.00 0.00

50.00 0.00

139.50 0.00

139.50 0.00

139.50 0.00

139.50 0.00

139.50 0.00

BU GET 2016


Trim. I

3

85.00

55.00

55.00

55.00

35.00

15.00

20.00

20.00

30.00

30.00

30.00

30.00

30.00


4 5 6 7

132.5( 9.00 8.00 148.92

23.0~ 9.0, 8.00 148.92

23.0( 9.00 8.00 148.92

23.0( 9.00 8.00 148.92

-7.0( 9.0( 8.00 97.51

13.0C 9.00 8.00 46.22

-20.00 0.00 0.00 51.35

30.0C 0.00 0.00 51.35

109.50 0.00 0.00 o.o~

109.50 0.00 0.00 0.0(

109.5( 0.00 0.00 o.oc

109.5( 0.00 0.00 o.oc 109.50 0.00 0.00 0.0(


MIHAILA ~JANA

- mii lei -

ESTIMARI

2018 2019

8 9

447.41 681.42

152.64 156.15

152.6A 156.15

152.64 156.15

100.01 102.31

47.3~ 48.47

52.6: 53.84

52.6: 53.84

294.71 525.27

294.7i 525.27

294.7i 525.27

294.Ti 525.27

294.7i 525.27

J'' '

DET ALIEREA CHEL TUIELILOR Formular 11/06

CAPITOLUL: 7402 - PROTECTIA MEDIULUI SUBCAPITOLUL: 50 - Alte servicii in domeniul protectiei mediului

Cod PREVEDERI ANUALE Denumirea indicatorilor indicator din care

TOTAL tpentru plat restante

A B 1 2


SECTIUNEA DE FUNCTIONARE (cod 01+79) SF 19.00 o.oo CHELTUIELICURENTE(cod 01 19.00 0.00 10+ 2o+ 3o+40+50+51.01 +55SF+57+59)






c

BU GET 2016



3

3.00

3.00

3.00

3.00

3.00

3.00

0.00

4 5 6 7

10.0C 6.0C 0.00 19.51

10.0U 6.00 0.00 19.51

10.0C 6.0C 0.00 19.51

10.0C 6.0C 0.00 19.51

10.0C 6.0C 0.00 19.51

10.0C 6.0C 0.00 19.51

0.00 0.00 0.00 0.00


MIHAJLA~GIANA

- mii lei -

ESTIMARI

2018 2019

8 9

20.0C 20.4(]

20.0U 20.4Ci

20.0C 20.4(]

20.0C 20.4(]

20.0C 20.4(]

20.0C 20.4(]

0.00 o.ou

CAPITOLUL: 8402 - TRANSPORTURI



A

TOTAL CHELTUIELI (cod OI+7o+79)


CHEL TUIELI CURENTE (cod lo+ 2o+ 3o+40+5o+5 l .O l +55SF+57+59)

(


Bunuri si servicii (cod 20.0l.Ol la 20.01.30)


Piese de schimb


Reparatii curente


Unifonne si echipament

OPERATIUNI FINANCIARE (cod 80+81SF)

TITLUL XVI RAMBURSARI DE CREDITE (cod 81.01+81.02)

Rambursari de credite inteme (cod 81.02.01 la 81.02.05)

Rambursari de credite aferente datoriei publice inteme locale




(


BUG ET 2016


indicator din care TOTAL pentru plat1 Trim. I Trim. II Trim. III Trim. IV

restante

B l 2 3 4 5 6

2557.70 0.00 550.98 932.5( 530.l l 544.l l

SF 704.00 0.00 302.00 177.0~ 113.00 112.00

01 299.00 0.00 199.00 57.0( 13.00 30.00

20 299.00 0.00 199.00 57.0C 13.00 30.00

20.01 173.50 0.00 74.00 56.5( 13.0C 30.00

20.01.05 54.50 0.00 15.00 19.5( 10.00 10.00

20.01.06 3.00 0.00 3.00 0.0( 0.00 0.00

20.01.30 116.00 0.00 56.00 37.0( 3.00 20.00

20.02 124.50 0.00 124.00 0.5( O.OC 0.00

20.05 l.00 0.00 l.00 o.oc 0.0( 0.00

20.05.01 l.00 0.00 l.00 0.0( 0.0( 0.00

79 405.00 0.00 103.00 120.0C 100.0( 82.00

81SF 405.00 0.00 103.00 120.0C 100.0( 82.00

81.02 405.00 0.00 103.00 120.0C 100.0( 82.00

81.02.05 405.00 0.00 103.00 120.0C 100.0( 82.00

SD 1853.70 0.00 248.98 755.5~ 417.11 432.11

70 1853.70 0.00 248.98 755.5( 417.ll 432.l l

71 1853.70 0.00 248.98 755.5( 417.l l 432.11

Fonnular 11/06

- mii lei -

ESTIMARI

2017 2018 2019

7 8 9

1705.71 1335.8t 1228.12

1205.71 1235.8, 1128.12

789.Ti 809.52 828.12

789.7i 809.52 828.12

234.H 240.02 245.53

66.7t 68.4: 70.00

3.0E 3.H 3.23

164.32 168.4: 172.30

554.5E 568.4"1 581.51

l.03 1.0t l.08

l.03 l.Ot I.08

415.9"1 426.3.ol 300.00

415.9.:1 426.3.:1 300.00

415.9"1 426.34 300.00

415.9.:1 426.3.:l 300.00

500.M 100.0~ 100.00

500.0C 100.0( 100.00

500.0C 100.00 100.00

(

A B I 2 3


Constructii 71.01.01 1853.70 0.00 248.98


2

4 5 6 7

755.SC 417.11 432.11 500.0(]

755.5( 417.11 432.11 500.0(]

Conducatorul compartimentului jinanciar-contabil,

MIHAILA ~!ANA

8 9 100.0C 100.0(]

100.0C 100.0C

CAPITOLUL: 8402 - TRANSPORTURI

SUBCAPITOLUL: 03 - Transport rutier


A



CHEL TUIELI CURENTE (cod lo+2o+3o+40+5o+51.01+55SF+57+59)

(




Piese de schimb


Reparatii curente


Uniforme si echipament

OPERA TIUNI FINANCIARE (cod 80+81 SF)


Rambursari de credite interne (cod 81.02.01 la 81.02.05)

Rambursari de credite aferente datoriei publice interne locale

SECTIDNEA DE DEZVOLTARE (cod 51.02+55SD+56+58+7o+81SD)



(


BU GET 2016


indicator din care TOTAL pentru plati Trim. I Trim. II Trim.III Trim. IV

restante

B 1 2 3 4 5 6

2557.70 0.00 550.98 932.50 530.11 544.11

SF 704.00 0.00 302.00 177.0() 113.0() 112.00

01 299.00 0.00 199.00 57.00 13.00 30.00

20 299.00 0.00 199.00 57.00 13.00 30.00

20.01 173.50 0.00 74.00 56.50 13.00 30.00

20.01.05 54.50 0.00 15.00 19.50 10.00 10.00

20.01.06 3.00 0.00 3.00 0.00 0.00 0.00

20.01.30 116.00 0.00 56.00 37.00 3.00 20.00

20.02 124.5{] 0.00 124.00 0.5{] 0.00 0.00

20.05 1.00 0.00 1.00 0.00 0.00 0.00

20.05.01 1.00 0.00 1.00 0.0{] 0.0{] 0.00

79 405.00 0.00 103.00 120.0{] 100.00 82.00

81SF 405.00 0.00 103.00 120.00 100.00 82.00

81.02 405.00 0.00 103.00 120.0{] 100.00 82.00

81.02.05 405.00 0.00 103.00 120.0C 100.00 82.00

SD 1853.70 0.00 248.98 755.5() 417.11 432.11

70 1853.70 0.00 248.98 755.5( 417.11 432.11

71 1853.70 0.00 248.98 755.5( 417.11 432.11

Formular 11/06

- mii lei -

ESTIMARI

2017 2018 2019

7 8 9

1705.71 1335.86 1228.12

1205.71 1235.8ti 1128.12

789.77 809.52 828.12

789.7i 809.52 828.12

234.H 240.02 245.53

66.76 68.43 70.00

3.0~ 3.16 3.23

164.3~ 168.43 172.3{]

554.5~ 568.44 581.51

1.0~ 1.06 1.08

1.03 1.06 1.08

415.94 426.34 300.00

415.9.4 426.34 300.00

415.94 426.34 300.0{]

415.94 426.3.4 300.0{]

500.0CJ 100.0() 100.0()

500.0C 100.0( 100.0{]

500.0C 100.0( 100.0{]

A

Active fixe (cod 71.0l.Ol la 71.01.30)

Constructii

-,~

~..,.,,,_

(

'~ c.

'~

B

71.01

71.01.01

,'

l 2 3

1853.70 0.00 248.98

1853.70 0.00 248.98

2

4 5 6 7

755.5C 417.11 432.11 500.0C

755.SC 417.11 432.l l 500.0C


MJHAILA ~GIANA

8 9

100.0C 100.0C

100.0C 100.00

CAPITOLUL: 8402 - TRANSPORTURI SUBCAPITOLUL: 03 - Transport rutier PARAGRAFUL: 01 - Drumuri si poduri


A

TOT AL CHELTUIELI (cod 0 l + 70+ 79)

(


CHEL TUIELI CURENTE (cod lo+ 2o+ 3o+4o+5o+5I.01 +55SF+57+59)

TITLUL II BUNURI SI SERVICII (cod 20.01Ia20.30)

Bunuri si servicii (cod 20.01.0l la 20.01.30)


Piese de schimb


Reparatii curente


Uniforme si echipament

OPERATIUNI FINANCIARE (cod 8o+81SF)


Rambursari de credite inteme (cod 81.02.0l la 81.02.05)

Rambursari de credite aferente datoriei publice inteme locale



TITLUL XII ACTIVE NEFINANCIARE (cod 71.0l + 71.03)

(-


BUGET 2016



restante

B l 2 3 4 5 6

2557.70 0.00 550.98 932.5( 530.I l 544.I l

SF 704.00 0.00 302.00 177.0CI 113.ot: 112.00

01 299.00 0.00 199.00 57.00 13.00 30.00

20 299.00 0.00 199.00 57.00 13.00 30.00

20.01 173.50 0.00 74.00 56.50 13.00 30.00

20.01.05 54.50 0.00 15.00 19.5( 10.0C 10.00

20.01.06 3.00 0.00 3.00 0.00 0.00 0.00

20.01.30 I 16.00 0.00 56.00 37.00 3.00 20.00

20.02 124.50 0.00 124.00 0.50 0.00 0.00

20.05 1.00 0.00 1.00 0.0( 0.00 0.00

20.05.01 1.00 0.00 1.00 0.00 0.00 0.00

79 405.00 0.00 103.00 120.0C 100.00 82.00

81SF 405.00 0.00 103.00 120.00 100.00 82.00

81.02 405.00 0.00 103.00 120.00 100.00 82.00

81.02.05 405.00 0.00 103.00 120.00 100.00 82.00

SD 1853.70 0.00 248.98 755.50 417.11 432.11

70 1853.70 0.00 248.98 755.50 417.ll 432.l l

71 1853.70 0.00 248.98 755.5( 417. l I 432.l l

Formular 11/06

- mii lei -

ES Tl MARI

2017 2018 2019

7 8 9

1705.71 1335.86 1228.12

1205.71 1235.8fi 1128.12

789.77 809.52 828.12

789.77 809.52 828.12

234.16 240.02 245.53

66.7t 68.43 70.00

3.08 3.16 3.23

164.32 168.43 172.30

554.58 568.44 581.51

l.02 l.Ot 1.08

1.03 l.Ot 1.08

415.94 426.3~ 300.00

415.94 426.3~ 300.00

415.9~ 426.3~ 300.00

415.94 426.3~ 300.00

500.00 100.00 100.00

500.00 100.00 100.00

500.0( 100.0C 100.00

(

A B 1 2

Active fixe (cod 71.01.01 la 71.01.30) 71.01 1853.70

Constructii 71.01.01 1853.70


~.V:' CO~li. N A~I();,

I .. . .. , "' I ' A. 1 ~. ' l ·; ~ .. . •'" "' l-1 2: ! ·, ~ ,.,,/~·"·~c;;,; ·~ \~~ .;_'\' ~- 0 ~7' "-'· "c; l;i"I~ ..... ~ {"'ti ....

2

3

0.00 248.98

0.00 248.98

4 5 6 7

755.5( 417.11 432.11 500.0(

755.5( 417.11 432.11 500.0(]


MIHAILA GE~A

8 9

100.0( 100.0C

100.0( 100.0(]

(

JUDETUL PRAHOVA Unitatea administrativ-teritoriala: COMUNA MANECIU

Formular: I 11102 I BUGETUL INSTITUTIILOR PUBLICE FINANTATE INTEGRAL SAU PARTIAL DIN VENITURI

PROPRII PE ANUL 2016 SI ESTIMARI PENTRU ANH 2017 - 2019

- mii lei -

BUGET 2016 ES TI MARI

Cod PREVEDERIANUALE PREVEDERI TRIMESTRIALE Denumirea indicatorilor

indicator din care TOTAL pentru plat Trim. I Trim. II Trim. III Trim. IV 2017 2018 2019

restante

A 8 I 2 3 4 5 6 7 8 9 TOTAL VENITURI (rd.0002.10 + 0015.10 + 0016.10 + 0001.10 1860.55 O.OCJ 421.35 557.0fl 469.3! 412.85 1823.97 1869.59 1912.59 0017.10 + 45.10 + 48.10) I. VENITURI CURENTE (rd.0003.10 + 0012.10) 0002.10 1705.00 0.00 385.35 459.45 453.35 406.85 1813.70 1859.06 1901.82 C. VENITURI NEFISCALE (rd.0013.10 + 0014.10) 0012.10 1705.00 0.00 385.35 459.45 453.35 406.85 1813.70 1859.06 1901.82 Cl. VENITURI DIN PROPRIETATE (rd.30.10 + 31.10) 0013.10 23.00 0.0(] 4.00 11.0C 4.0C 4.00 86.27 88.43 90.46 Venituri din proprietate (rd.30.10.05 + 30.10.08 + 30.10.09 + 30.10 23.00 0.00 4.00 11.0C 4.0C 4.00 86.27 88.43 90.46 30.10.50) Venituri din concesiuni si inchirieri (rd.30.10.05.30) 30.10.05 23.00 0.00 4.0(] 11.0C 4.0C 4.00 86.27 88.43 90.46 Alte venituri din concesiuni si inchirieri de catre institutiile 30.10.05.30 23.00 0.00 4.00 11.0C 4.0C 4.00 86.27 88.43 90.46 pub lice C2. V ANZARI DE BUNURI SI SERVICII (rd.33.10 + 0014.10 1682.00 0.00 381.35 448.45 449.35 402.85 1727.43 1770.63 1811.36 34.10 + 35.10 + 36.10 + 37.10) Venituri din prestari de servicii si alte activitati (rd.33.10.05 33.10 1681.50 0.00 381.35 447.95 449.35 402.85 1726.92 1770.ll 1810.83 la 33.10.50) Venituri din prestari de servicii 33.10.08 1674.00 0.00 380.85 441.95 448.85 402.35 1719.22 1762.22 1802.76 Alte venituri din prestari de servicii si alte activitati 33.10.50 7.50 0.00 0.50 6.0(] 0.5C 0.50 7.70 7.89 8.07 Diverse venituri (rd.36. I 0.04 + 36.10.50) 36.10 0.50 0.00 0.0(] 0.5C o.oc 0.00 0.51 0.52 0.53 Alte venituri 36.10.50 0.50 0.00 0.00 0.5C o.oc 0.00 0.51 0.52 0.53 Varsaminte din sectiunea de functionare pentru finantarea 37.10.03 -27.00 0.00 0.00 -27.0(] 0.0(] 0.00 0.00 0.00 0.00 sectiunii de dezvoltare __...., ~

V arsaminte din sectiunea de functionare 37.10.04 27.00 0.00 0.00 27.0(] ~t(l M,4,\i1~0 0.00 0.00 0.00 III. OPERA TIUNI FINANCIARE (rd.40. I 0 + 41.10) 0016.10 80.55 0.00 26.00 32.55 r~6.~ 6.lto 0.00 0.00 0.00

'" "-Y 'it. f·' · · ORDONAT~ ~· • ~~1 DE1CREDITE

I Al n ~i ~;\}~. >' /

~·-

( (

A B I 2 3 4 5 6 7 8 9 lncasari din rambursarea imprumuturilor acordate 40.10 80.55 0.00 26.00 32.5: 16.0(] 6.00 0.00 0.00 0.00 (rd.40.10.15 +40.10.16) Sume utiliz.ate din excedentul anului precedent pentru 40.10.15 80.55 0.00 26.00 32.5: 16.00 6.00 0.00 0.00 0.00 efectuarea de cheltuieli (rd.40.10.15.01 + 40.10.15.02) Sume utiliz.ate de administratiile locale din excedentul anului 40.10.15.01 80.55 0.00 26.00 32.55 16.0(] 6.00 0.00 0.00 0.00 precedent pentru sectiunea de functionare IV. SUBVENTII (rd.0018.10) 0017.10 75.00 0.00 10.0(] 65.0C 0.00 0.0(] 10.27 10.53 10.77 SUBVENTII DE LA ALTE NIVELE ALE 0018.10 75.00 0.00 10.00 65.0C 0.0() 0.00 10.27 10.53 10.77 ADMINISTRATIEI PUBLICE (rd.42.10 + 43.10) Subventii de la alte administratii (rd.43. l 0.09 + 43.10.10 + 43.10 75.00 0.00 10.00 65.0() 0.00 0.00 10.27 10.53 10.77 43.10.14 + 43.10.15 + 43.10.16 + 43.10.17 + 43.10.19 + 43.10.31) Subventii pentru institutii publice 43.10.09 75.00 0.00 10.00 65.00 0.00 0.00 10.27 10.53 10.77 TOTAL CHELTUIELI (rd.50.10 + 59.10 + 63.10 + 69.10 49.10 1860.55 271.22 421.35 557.0C 469.35 412.85 1823.9'7 1869.59 1912.59 + 79.10) Partea a III-a CHELTUIELI SOCIAL-CUL TURALE 63.10 90.53 0.00 30.00 30.53 20.0() 10.00 92.43 94.75 96.92 (rd.65.10 + 66.10 + 67.10 + 68.10) Invatamant (rd.65. l 0.03 + 65. l 0.04 + 65. l 0.05 + 65.10.07 + 65.10 90.53 0.00 30.00 30.53 20.00 10.00 92.43 94.75 96.92 65.10.11+65.10.50) Invatamant secundar (rd.65. l 0.04.0 I la 65.10.04.03) 65.10.04 90.53 0.00 30.00 30.53 20.00 10.00 92.43 94.75 96.92 Invatamant secundar inferior 65.10.04.01 20.53 0.00 10.00 10.53 0.0() 0.00 20.54 21.06 21.54 Invatamant secundar superior 65.10.04.02 70.00 0.00 20.00 20.00 20.00 10.00 71.89 73.69 75.38 Partea a IV-a SERVICII SI DEZVOLTARE PUBLICA, 69.10 1770.02 271.22 391.35 526.47 449.35 402.85 1731.54 1774.84 1815.67 LOCUINTE, MEDIU SI APE (rd.70.10 + 74.10) Locuinte, servicii si dezvoltare publica (rd. 70. l 0.03 + 70.10 1770.02 271.22 391.35 526.47 449.35 402.85 1731.54 1774.84 1815.67 70. l 0.04 + 70. l 0.50) Alte servicii in domeniile locuintelor, serviciilor si dezvoltarii 70.10.50 1770.02 271.22 391.35 526.47 449.35 402.85 1731.54 1774.84 1815.67 comunale

2

(


Formular: I 11102 I BUGETUL INSTITUTIILOR PUBLICE FINANTATE INTEGRAL SAU PARTIAL DIN VENITURI

PROPRII - VENITURI PE ANUL 2016 SI ESTIMARI PENTRU ANH 2017 - 2019

- mii lei ------ ---

BUGET 2016 ESTIMARI

Cod PREVEDERI TRIMESTRIALE Denumirea indicatorilor

indicator TOTAL Trim. I Trim. II Trim. III Trim. IV 2017 2018 2019

A B I 2 3 4 5 6 7 8

VENITURILE SECTIUNII DE FUNCTIONARE (rd.0002.10 + 0001.10 1833.55 421.35 530.()(] 469.35 412.85 1823.9? 1869.5~ 1912.59 0016.10 + 0017.10) I. VENITURI CURENTE (rd.0003.10 + 0012.10) 0002.10 1678.00 385.35 432.45 453.35 406.85 1813.7(] 1859.0t 1901.82 C. VENITURI NEFISCALE (rd.0013.10 + 0014.10) 0012.10 1678.00 385.35 432.45 453.35 406.85 1813.7(] 1859.0t 1901.82 Cl. VENITURI DIN PROPRIETATE (rd.30.10 + 31.10) 0013.10 23.00 4.00 11.0C 4.0C 4.00 86.21 88.43 90.46 Venituri din proprietate (rd.30. l 0.05 + 30. l 0.08 + 30. l 0.09 + 30. l 0.50) 30.10 23.00 4.00 11.0(] 4.0C 4.00 86.2? 88.43 90.4t Venituri din concesiuni si inchirieri (rd.30.10.05.30) 30.10.05 23.00 4.00 11.0C 4.0C 4.00 86.21 88.43 90.46 Alte venituri din concesiuni si inchirieri de catre institutiile publice 30. l 0.05.30 23.00 4.00 11.0C 4.0C 4.00 86.21 88.43 90.46 C2. VANZARI DE BUNURI SI SERVICII (rd.33.10 + 34.10 + 35.10 + 0014.10 1655.00 381.35 421.45 449.35 402.85 1727.43 1770.63 1811.36 36.10 + 37.10) Venituri din prestari de servicii si alte activitati (rd.33.10.05 la 33.10.50) 33.10 1681.50 381.35 447.95 449.35 402.85 1726.92 1770.11 1810.83 Venituri din prestari de servicii 33.10.08 1674.00 380.85 441.95 448.85 402.35 1719.22 1762.22 1802.7~

Alte venituri din prestari de servicii si alte activitati 33.10.50 7.50 0.50 6.0<J 0.5C 0.50 7.7(] 7.8S 8.07 Diverse venituri (rd.36. l 0.04 + 36. l 0.50) 36.10 0.50 0.00 0.5C o.oc 0.00 0.51 0.52 0.53 Alte venituri 36.10.50 0.50 0.00 0.5(] 0.0(] 0.00 0.51 0.52 0.53 Transferuri voluntare, altele decat subventiile (rd.37.10.0l la 37.10.50) 37.10 -27.00 0.00 -27.0(] o.oc 0.00 O.O<J o.oc o.oc Varsaminte din sectiunea de functionare pentru finantarea sectiunii de 37.10.03 -27.00 0.00 -27.0C o.oc 0.00 O.O<J o.oc o.oc dezvoltare III. OPERA TIUNI FINANCIARE (rd.40. l 0 + 41.10) 0016.10 80.55 26.00 32.55 16.0C 6.00 O.O<J o.oc o.oc Incasari din rambursarea imprumuturilor acordate (rd.40.l 0.15) 40.10 80.55 26.00 32.55 16.0(] 6.00 O.O<J O.OC 0.0(] Sume utili:zate din excedentul anului precedent pentru efectuarea de 40.10.15 80.55 26.00 32.55 p.~~ ' 6.00 I °f(] O.OC o.oc cheltuieli (rd.40.10.15.01) '•!·~~

. " ..., ',

ORDONA1 ~~IP~(~ iir ~ · , il1>,.,8ILf; ,A ~~ (..:-i~:·

o,_ ,.o /f I ~it • r.nll'u_....y

J

(

A B I 2 3 4 5 6 7 8

Sume utilizate de administratiile locale din excedentul anului precedent 40.10.15.01 80.55 26.00 32.5~ 16.0C 6.00 0.0( 0.0{ o.oc pentru sectiunea de functionare

IV. SUBVENTII (rd.0018.IO) 0017.10 75.00 10.00 65.0( o.oc 0.00 I0.2i 10.53 I0.7i SUBVENTII DE LA ALTE NIVELE ALE ADMINISTRA TIEI 0018.10 75.00 I0.00 65.0C 0.0( 0.00 I0.21 I0.53 10.71 PUBLICE (rd.42.10 + 43.10)

Subventii de la alte administratii (rd.43. I 0.09 + 43.10.10 + 43. I 0.15) 43.IO 75.00 10.00 65.0C 0.0{ 0.00 I0.2i 10.53 I0.7i Subventii pentru institutii publice 43.10.09 75.00 10.00 65.0( o.oc 0.00 I0.2i 10.5: I0.7i

VENITURILE SECTIUNII DE DEZVOLTARE (rd.0012.10 + 0001.10 27.00 0.00 27.0CI O.OC! 0.00 O.()(] O.OC! 0.()(]

0015.10 + 0016.10 + 0017.10 + 45.10 + 48.10) C. VENITURI NEFISCALE (rd.0014.IO) 0012.10 27.00 0.00 27.0C 0.0( 0.00 o.oc o.oc o.oc C2. VANZARI DE BUNURI SI SERVICII (rd.37. IO) 0014.10 27.00 0.00 27.0C o.oc 0.00 0.0( o.oc 0.0(

Transferuri voluntare, altele decat subventiile (rd.37.10.04) 37.10 27.00 0.00 27.0C o.oc 0.00 o.oc o.oc o.oc Varsaminte din sectiunea de functionare 37.10.04 27.00 0.00 27.0C 0.0( 0.00 o.oc 0.0( o.oc

2

(


Formular: I 11/02 I BUGETUL INSTITUTIILOR PUBLICE FINANTATE INTEGRAL SAU PARTIAL DIN VENITURI

PROPRII - CHELTUIELI PE ANUL 2016 SI ESTIMARI PENTRU ANII 2017 - 2019

- mii lei-

BUGET 2016 ESTIMARI

Cod PREVEDERIANUALE PREVEDERI TRIMESTRIALE Denumirea indicatorilor

indicator din care TOTAL pentru plati Trim. I Trim. II Trim. III Trim. IV 2017 2018 2019

restante

A B I 2 3 4 5 6 7 8 9

CHELTUIELILE SECTIUNII DE FUNCTIONARE 49.10 1833.55 271.22 421.35 530.()( 469.3~ 412.8~ 1823.9'7 1869.59 1912.5~

(rd.50.10 + 59.10 + 63.10 + 69.10 + 79.10) Partea a III-a CHELTUIELI SOCIAL-CUL TURALE 63.10 90.53 0.00 30.0C 30.5: 20.0C 10.0C 92.43 94.75 96.92 (rd.65.10 + 66.10 + 67.10 + 68.10) Invatamant (rd.65.10.03 + 65.10.04 + 65.10.05 + 65.10.07 + 65.10 90.53 0.00 30.0C 30.53 20.0C 10.0C 92.43 94.75 96.92 65.10.11+65.10.50) Invatamant secundar (rd.65.10.04.01 Ia 65.10.04.03) 65.10.04 90.53 0.00 30.0C 30.5: 20.0C 10.0C 92.43 94.75 96.92 Invatamant secundar inferior 65.10.04.01 20.53 0.00 10.0C 10.53 o.oc o.oc 20.54 21.()(i 21.54 Invatamant secundar superior 65.10.04.02 70.0C 0.00 20.0C 20.0( 20.0( 10.0( 71.89 73.69 75.38 Partea a IV-a SERVICII SI DEZVOLT ARE PUBLICA, 69.IO 1743.02 271.22 391.3: 499.4'i 449.3: 402.8: 1731.54 1774.84 1815.67 LOCUINTE, MEDIU SI APE (rd.70.10 + 74.10) Locuinte, servicii si dezvoltare publica (rd. 70.10.03 + 70.10 1743.02 271.22 391.3: 499.4'i 449.3: 402.8: 1731.54 1774.84 1815.67 70.10.04 + 70.10.50) Alte servicii in domeniile locuintelor, serviciilor si dezvoltarii 70.10.50 - 1743.02 271.22 391.3: 499.4' 449.3: 402.8: 1731.54 1774.84 1815.67 comunale CHELTUIELILE SECTIUNII DE DEZVOLTARE 49.10 27.0CJ 0.()(1 0.()( 27.()( 0.0( 0.00 0.()(1 0.00 0.()(1 (rd.50.10 + 59.10 + 63.10 + 69.10 + 79.10) Partea a IV-a SERVICII SI DEZVOLTARE PUBLICA, 69.10 27.00 0.00 o.oc 27.0C 0.0( 0.00 0.00 O.O(J 0.00 LOCUINTE, MEDIU SI APE (rd.70.10 + 74.10) Locuinte, servicii si dezvoltare publica (rd. 70.10.03 + 70.10 27.0C 0.00 0.0( 27.0C 0.0( 0.00 0.00 o.oc 0.00 70.10.04 + 70.10.50) Alte servicii in domeniile locuintelor, serviciilor si dezvoltarii 70.10.50 27.0C 0.00 0.0( 27.0j v · '"'~o:m -1~ 0.01 ~ 0.00 o.oc 0.00

rg~ \\ rtJDITE ORDO~~ :., .ClPA~D \\~ V~fYj v

~~

O'\

00

r--

IO

Vi

...,.

<"I

N

~ -

-

a:l

<

'1)

~ e 0 (,) .....___.___

( ,,

!

DETALIEREA CHEL TUIELILOR Fonnular l l/06

CAPITOLUL: 65 l 0 - INV ATAMANT SUBCAPITOLUL: CENTRALIZATOR


A

TOT AL CHELTUIELI (cod 0 l + 70+ 79)


CHELTUIELI CURENTE (cod lo+2o+3o+40+5o+51.01+55SF+57+59)

TITLUL II BUNURl SI SERVICII (cod 20.01la20.30)

Bunuri si servicii (cod 20.01.0 l la 20.01.30)







Cod indicator

B

SF

01

20

20.01

20.01.30

20.05

20.05.30

20.30

20.30.30

SD

Co~fMJ1_1, ,, , ituti• ; ' ' . \

g~· ·.' I '£) .. · SVAS-I 1.- WA;.,:..; . . ) J \~ I.,._ ...... , •• ,. ,. I ~ ... _) /.o~ ~ -~~ .. ,. ... ,.,~·'" .-

·;;,,,...,_';'. .. - ;· ~ '{'"-

PREVEDERI ANUALE

din care TOTAL (PeDtru plati

restante

l 2

90.53 0.00

90.53 o.oo 90.53 0.00

90.53 0.00

10.53 0.00

10.53 0.00

10.00 0.00

10.00 0.00

70.00 0.00

70.00 0.00

0.00 0.00

- mii lei -

BU GET 2016 ES TI MARI


Trim. I Trim. II Trim. III Trim. IV 2017 2018 2019

3 4 5 6 7 8 9

30.00 30.53 20.0C 10.00 92.43 94.75 96.92

30.00 30.5~ 20.0(J 10.00 92.43 94.75 96.92

30.00 30.53 20.0C 10.00 92.43 94.75 96.92

30.00 30.53 20.0C 10.00 92.43 94.75 96.92

5.00 5.5: o.oc 0.00 10.27 10.53 10.77

5.00 5.53 o.oc 0.00 10.27 10.53 10.77

5.00 5.0( o.oc 0.00 10.27 10.53 10.77

5.00 5.0( 0.0( 0.00 l0.2i 10.53 10.77

20.00 20.0( 20.0C 10.00 71.8S 73.69 75.38

20.00 20.0( 20.0( 10.00 71.8S 73.6S 75.38

0.00 0.0~ 0.0~ 0.00 O.OC! 0.0() 0.00


MIHAIL~GIANA

( ' i


CAPITOL UL: 6510 - INV ATAMANT SUBCAPITOLUL: 04 - Invatamant secundar

Denumirea indicatorilor Cod

indicator

A B



CHEL TUIELI CURENTE (cod 01 1o+2o+ 3o+40+50+5l.O1 +55SF+57+59)




Bunuri de natura obiectelor de inventar (cod 20.05.01 la 20.05 20.05.30)





20.05.30

20.30

20.30.30

SD

)~fiei, ~~\C.'i•·1/·~~ ,... .. ; ' -· •. ,, ,',, <~-.\

:/' . ~ COJlDOS-V~JLE ·

::. M,;. . .. ·~:::,. ·•t.c:.:C,,J .. /.

\ ~?,_ , '!'·'~,·/, '>:.:'v,,. ·''' /. ~ ~ • Co<"v · .,..,· ~~y

PREVEDERI ANUALE

din care TOTAL tpentru plat1

restante

1 2

90.53 0.00

90.53 0.00

90.53 0.00

90.53 0.00

10.53 0.00

10.53 0.00

10.00 0.00

10.00 0.00

70.00 0.00

70.00 0.00

0.00 o.oo

BUG ET 2016


Trim. I

3

30.00

30.00

30.00

30.00

5.00

5.00

5.00

5.00

20.00

20.00

0.00


4 5 6 7

30.53 20.00 10.00 92.4:

30.53 20.0( 10.00 92.43

30.53 20.00 10.00 92.4~

30.53 20.00 10.00 92.43

5.53 0.00 0.00 10.27

5.53 0.00 0.00 10.27

5.00 0.00 0.00 10.27

5.00 0.00 0.00 10.27

20.00 20.00 10.00 71.89

20.00 20.00 10.00 71.89

0.00 0.00 o.oo 0.00


MIHAILA ~GIANA

- mii lei -

ESTIMARI

2018 2019

8 9

94.7: 96.92

94.7~ 96.92

94.7: 96.92

94.7: 96.92

10.53 10.77

10.53 10.77

10.s: 10.77

10.5: 10.77

73.69 75.38

73.69 75.38

O.Ofl 0.00

( !'


CAPITOLUL: 6510 - INVATAMANT SUBCAPITOLUL: 04 - Invatamant secundar PARAGRAFUL: 01 - Invatamant secundar inferior


A



CHEL TUIELI CURENTE (cod 1o+2o+30+4o+5o+51.01+55SF+57+59)







Cod indicator

B

SF

01

20

20.01

20.01.30

20.05

20.05.30

SD

.r: /1 ;.,~ .~-'/,/ \~~· Co1~/ -~·~.-

PREVEDERI ANUALE

din care TOTAL pentru plati

restante

l 2

20.53 0.00

20.53 0.00

20.53 0.00

20.53 0.00

10.53 0.00

10.53 0.0(]

10.00 0.00

10.00 0.00

0.00 0.00

BU GET 2016


Trim. I

3

10.00

10.00

10.00

10.00

5.00

5.00

5.00

5.00

0.00


4 5 6 7

10.5~ 0.0( 0.00 20.54

10.53 0.041 0.00 20.54

10.s: 0.0( 0.00 20.54

10.5: o.oc 0.00 20.54

5.53 0.0( 0.00 10.21

5.53 0.0( 0.00 10.2')

5.0( 0.0( 0.00 10.21

5.0C o.oc 0.00 10.2'J

O.CHI o.o~ 0.00 0.0~


MIHAI~RGIANA

- mii lei -

ESTIMARI

2018 2019

8 9 21.0(J 21.54

21.0fi 21.54 21.0(J 21.54

21.0(J 21.54

10.53 10.77

10.53 l0.7'J

10.53 10.77

10.53 10.77

o.o~ 0.0~

( (

DETALIEREA CHEL TUIELILOR Formular l l/06

CAPITOLUL: 65 l 0 - INV AT AMANT SUBCAPITOLUL: 04 - Invatamant secundar PARAGRAFUL: 02 - Invatamant secundar superior


A



CHELTUIELI CURENTE (cod 1o+20+ 30+40+50+5l.O1 +55SF+57+59)


Alte cheltuieli (cod 20.30.0 l la 20.30.30)


SECTIUNEA DE DEZVOLTARE (cod S1.02+SSSD+S6+S8+7o+81SD)

Cod indicator

B

SF

01

20

20.30

20.30.30

SD


PREVEDERIANUALE


restante

1 2

70.00 0.00

70.00 o.oo 70.00 0.00

70.00 0.00

70.00 0.00

70.00 0.00

0.00 0.00

BUGET 2016


Trim. I

3

20.00

20.00

20.00

20.00

20.00

20.00

o.oo


4 5 6 7

20.00 20.00 10.00 71.8S

20.0() 20.0() 10.00 71.8~

20.00 20.00 10.00 71.89

20.00 20.00 10.00 71.8S

20.00 20.00 10.00 71.8S

20.00 20.00 10.00 71.8S

0.00 0.()(1 0.00 0.00


MIHAI~GIANA

- mii lei -

ESTIMARI

2018 2019

8 9

73.6S 75.38

73.6~ 7S.3fi

73.69 75.38

73.69 75.38

73.6S 75.38

73.6S 75.38

O.OCI 0.0()

( (


CAPITOLUL: 7010 - LOCUINTE, SERVICII SI DEZVOLTARE PUBLICA SUBCAPITOLUL: CENTRALIZATOR


indicator din care TOTAL tpentru plat1

restante

A B 1 2



CHEL TUIELI CURENTE (cod 01 1743.02 271.22 lo+2o+30+4o+5o+51.01+55SF+57+59)

TITLUL I CHEL TUIELI DE PERSONAL (cod 10 383.00 0.00 10.01+10.02+ 10.03)


Salarii de baza 10.01.01 310.00 0.00














BUGET 2016



3 4 5 6

391.35 526.4? 449.35 402.85

391.35 499.4i 449.35 402.85

391.35 499.4? 449.35 402.85

94.20 95.0(] 96.9(] 96.90

76.80 77.2(] 78.0(] 78.00

76.80 77.2(] 78.0(] 78.00

17.40 17.8(] 18.9(] 18.90

12.15 12.3(] 12.6(] 12.60

0.39 0.46 0.6(] 0.60

4.02 4.08 4.3(] 4.30

0.18 0.22 0.4C 0.40

0.66 0.74 1.0(] 1.00

297.15 404.4? 352.45 305.95

279.95 356.9? 312.95 266.95

2.00 2.0() 2.0() 2.00

0.25 0.25 0.25 0.25

15.00 16.0() 16.0() 16.00

240.00 269.02 250.0(] 210.00

2.50 2.5() 2.5(] 1.50

Fonnular 11/06

- mii lei -

ES TI MARI

2017 2018 2019

7 8 9

1731.54 1774.8A 1815.6?

1731.54 1774.84 1815.6i

1731.54 1774.84 1815.6?

393.34 403.1? 412.44

318.3? 326.3: 333.84

318.3? 326.33 333.84

74.9? 76.84 78.6(]

50.99 52.2~ 53.46

2.11 2.16 2.21

17.15 17.58 17.98

1.23 1.26 1.29

3.49 3.5E 3.66

1338.2(] 1371.6i 1403.23

1204.48 1234.6() 1263.0()

8.22 8.43 8.62

1.03 1.06 1.08

64.7() 66.32 67.85

975.65 1000.04 1023.04

9.24 9.4? 9.69

( (

A B 1 2 3

Piese de schimb 20.01.06 2.80 0.00 0.70

Posta, telecomunicatii, radio, tv, internet 20.01.08 6.00 0.00 I.SO



Bunuri de natura obiectelor de inventar (cod 20.0S.01 la 20.0S 30.70 0.00 12.70 20.0S.30)

Uniforme si echipament 20.0S.01 2.70 0.00 2.70

Alte obiecte de inventar 20.0S.30 28.00 0.00 10.00

Deplasari, detasari, transferari (cod 20.06.01 +20.06.02) 20.06 6.00 0.00 I.SO

Deplasari interne, detasari, transferari 20.06.01 6.00 0.00 1.SO

Pregatire profesionala 20.13 I.SO 0.00 0.00

Alte cheltuieli (cod 20.30.01 la 20.30.30) 20.30 IOS.00 0.00 3.00

Chirii 20.30.04 S.00 0.00 1.00


SECTIUNEA DE DEZVOLTARE (cod SD 27.00 0.00 0.00 51.02+55SD+56+58+7o+81SD)

CHELTUIELI DE CAPITAL (cod 71+72+7S) 70 27.00 0.00 0.00



Masini, echipamente si mijloace de transport 71.01.02 27.00 0.00 0.00

Conducatoru/ institutiei,

S {~;Mt~ i:.: ~ ·· ~ ~.~. c ~~o, .. , . (',q ,..

-~

2

4 s 6 7

0.7C 0.7C 0.70 2.8~

I.SC I.SC I.SO 6.H

4S.OC 20.0( lS.00 66.7t

20.0() 20.0C 20.00 69.8A

lS.OCJ 2.0CJ 1.00 18.H

0.0( O.OCJ 0.00 2.7i

lS.OC 2.0C 1.00 lS.41

l.SCJ I.SC 1.SCJ 6.H

1.SCJ I.SC I.SO 6.H

I.SC O.OCJ 0.00 1.S~

29.SC 36.0() 36.SO 107.8.4

l.SCJ 1.0() I.SO S.lA

28.0() 3S.OCJ 3S.00 102.7(

27.00 0.0() 0.00 0.0~

27.0CJ O.OCJ 0.00 0.0(

27.0() O.OCJ 0.00 0.0(

27.00 O.OCJ 0.00 0.0(

27.00 O.OCJ 0.00 o.oc Conducatoru/ compartimentului

financiar-contabi/,

MIHAILA ~GIANA

8 9 2.9~ 3.02

6.31 6.4(i

68.4: 70.0()

71.S~ 73.24

18.6A 19.07

2.8.4 2.91

lS.8( 16.l(i

6.31 6.4(i

6.31 6.4(i

l.S~ 1.62

110.SA 113.08

S.27 S.39

IOS.2i 107.69

0.0~ 0.00

O.OCJ O.OCJ

0.0() O.OCJ

0.0( 0.00

0.00 0.00

( (


CAPITOLUL: 7010 - LOCUINTE, SERVICII SI DEZVOLTARE PUBLICA

SUBCAPITOLUL: 50 - Alte servicii in domeniile locuintelor, serviciilor si dezvoltarii comunale



restante

A B 1 2



CHEL TUIELI CURENTE (cod 01 1743.02 271.22 1o+20+3o+40+50+5l.O1 +55SF+57+59)

TITLUL I CHELTUIELI DE PERSONAL (cod IO 383.00 0.00 10.01+10.02+ 10.03)


Salarii de baza 10.01.01 310.00 0.00














BUGET 2016



3 4 5 6

391.35 526.41 449.3~ 402.85

391.35 499.4'i 449.3~ 402.85

391.35 499.4i 449.3: 402.85

94.20 95.0( 96.9( 96.90

76.80 77.2( 78.0C 78.00

76.80 77.2{ 78.0C 78.00

17.40 17.8{ 18.9C 18.90

12.15 12.3C 12.6C 12.60

0.39 0.4~ 0.60 0.60

4.02 4.0~ 4.3( 4.30

0.18 0.22 0.4( 0.40

0.66 0.7A 1.00 1.00

297.15 404.41 352.4: 305.95

279.95 356.9i 312.9: 266.95

2.00 2.0( 2.0( 2.00

0.25 0.2~ 0.25 0.25

15.00 16.0( 16.0( 16.00

240.00 269.0: 250.0( 210.00

2.50 2.5( 2.5C 1.50

Formular 11/06

- mii lei -

ESTIMARI

2017 2018 2019

7 8 9

l 73 l.5A l 774.8L 1815.67

1731.54 1774.84 1815.67

l 731.5A 1774.8'1 1815.67

393.3A 403.l'i 412.44

3 l 8.3i 326.3: 333.84

318.3i 326.33 333.84

74.9i 76.84 78.60

50.99 52.26 53.46

2.11 2.16 2.21

17.15 17.58 17.98

1.23 1.26 l.29

3.49 3.58 3.66

1338.2C 1371.61 1403.23

1204.48 1234.60 1263.00

8.2~ 8.4j 8.62

1.0~ 1.0~ 1.0~

64.7( 66.32 67.85

975.6~ 1000.0'1 1023.0'1

9.2L 9.41 9.6S

( /

A B l 2 3

Piese de schimb 20.01.06 2.80 0.00 0.70

Posta, telecomunicatii, radio, tv, internet 20.01.08 6.00 0.00 l.50



Bunuri de natura obiectelor de inventar (cod 20.05.01 Ia 20.05 30.70 0.00 12.70 20.05.30)

Uniforme si echipament 20.05.01 2.70 0.00 2.70


Deplasari, detasari, transferari (cod 20.06.01+20.06.02) 20.06 6.00 0.00 l.50

Deplasari interne, detasari, transferari 20.06.01 6.00 0.00 l.50

Pregatire profesionala 20.13 l.50 0.00 0.00


Chirii 20.30.04 5.00 0.00 l.00


SECTIUNEA DE DEZVOLTARE (cod SD 27.00 0.00 0.00 51.02+55SD+56+58+7o+81SD)



Active fixe (cod 71.01.01 Ia 71.01.30) 71.01 27.00 0.00 0.00

Masini, echipamente si mijloace de transport 71.01.02 27.00 0.00 0.00

2

4 5 6 7

0.70 0.7( 0.70 2.88

l.5( 1.5( l.50 6.16

45.0( 20.0( 15.00 66.7(

20.00 20.0( 20.00 69.84

15.0C 2.0( l.00 18.1 E

o.oc 0.0( 0.00 2.7i

15.0C 2.0( l.00 15.41

1.5( l.5( l.50 6.H

l.5( 1.5( l.50 6.H

l.5( 0.0( 0.00 l.5A

29.5( 36.0C 36.50 107.8A

l.5( l.OC l.50 5.1A

28.0C 35.0( 35.00 102.7(

27.0~ O.OCI 0.00 O.OCJ

27.0C o.oc 0.00 o.oc 27.0C o.oc 0.00 o.oc

27.0C o.oc 0.00 o.oc 27.0C o.oc 0.00 o.oc Conducatorul compartimentului

.financiar-contabil,

MIHAILA ~!ANA

8 9

2.95 3.02

6.31 6.4~

68.43 70.0C

71.59 73.24

18.64 19.07

2.84 2.91

15.80 16.Hi

6.31 6.46

6.31 6.46

l.58 l.62

110.54 113.08

5.2i 5.39

105.27 107.69

O.OCI 0.00

0.0( 0.00

o.oc 0.00

o.oc 0.00

o.oc 0.00

' \ ,_

COMUNA MANECIU ANEXA 1 B

LISTA pozijiei" Alte cheltuieli de investitii", defalcate pe categorii de bunuri ~~~~~~~~~repartizate~~~~~~~~~~-

Nominalizarea achizitiilor de bunuri ~i a altor

cheltuieli de investitii I. Achizitii imobile Achizitionat teren pentru amplasare rezervoare de apa zona Plai Achizitionat teren extindere piata II. Dotiri indeoendente Achizitionat mobilier scolar corp C4 Liceul Tehnologic Maneciu

Dotare cu sisteme de supraveghere video Scoala Maneciu Pamanteni Achizitionat matrite gamituri hidranti retea apa III. Consolidari IV. Cheltuieli de proiectare pt. Elaborarea stud ii Reambulare PUG Maneciu Proiectare+SF +PT+ A vize modemizare si reabilitare captari izvoare apa Valea Caprei, sat Cheia

Cap

7002

7002

6502

6502

7002

5102 7002

mii lei Cantitatea Valoarea Pliti Nr. ~i data

efectuate documentului

165 115

50

135 120

IO

5

70

30 40

CONDUCATORCOMPARTIMENT FINANCIAR-~IL,

Suma

JUDET PRAHOVA DIRECTIA GENERALA REGIONALA A …obiectivelor de investipi pe anul 2016 cu finantare...

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