JUDETUL NEAMT COMUNASABAOAN1 TOTAL SECTIUNEA DE ... · ROMANIA JUDETUL NEAMT COMUNASABAOAN1 Contul...
15
ROMANIA JUDETUL NEAMT COMUNASABAOAN1 Contul de executie al bugetului local - cheltuieli la data de 31.12.2011 TOTAL SECTIUNEA DE FUNCTIONARE SI DEZVOLTARE Cod indicator Capitole: 51.0 00 01 10 10.01 0.01.01 10.01,12 10.01.30 10.03 10.03.01 10.03.02 10.03.03 10.03.04 10.03.06 20 20.01 20.01.01 20.01.02 20.01.03 20.01.04 20.01.05 20.01.06 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 20.30 20.30.30 55 55.01 55.01.42 70 71 71.01 71.01.01 71.01.02 Denumire 2 TOTAL CHELTUIELI CHELTUIELI CURENTE TITLUL I CHELTUIELI DE PERSONAL Cheltuieli salariaie in bani Salarii de baza ndemnizatii platite unor persoane din afara unitatii Alte drepturi salariaie in bani Contributii 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 urofesionale Contributii pentru concedii si indemnizatiil TITLUL II BUNURI SI SERVICII Bunuri si servicii : urnituri de birou Materiale pentru curatenie Incalzit, Iluminat si forta motrica Apa, canal si salubritate Carburanti si lubrifianti Piese de schimb Posta, telecomunicatii, radio, tv, internet Materiale si prestari de servicii cu caracter funcional Alte bunuri si servicii pentru intretinere si functionare Reparatii curente Bunuri de natura obiectelor de inventar Alte obiecte de inventar Depiasari, detasari, transferari Deplasari interne, detasari, transferari Carti, publicatii si materiale documentare Pregatire profesionala Alte cheltuieli Alte cheltuieli cu bunuri si servicii TITLUL VII ALTE TRANSFERURI A, Transferuri interne. Transferuri din BL catre asociatiile de dezvoltare intercomunitara 70. CHELTUIELI DE CAPITAL (70=71+72) TITLUL X ACTIVE NEFINANCIARE (71.01+71.02) Active fixe (inclusiv reparatii capitale) Construct!! Masini, echipamente si mijloace de transport Credite bugetare initials 900,000.00 880,000.00 513,000.00 413,000.00 360,000.00 49,000.00 4,000.00 100,000.00 75,000.00 2,000.00 19,000.00 1,000.00 _ 3,000.00 361,000.00 284,000.00 16,000.00 6,000.00 24,000.00 0.00 16,000.00 3,000.00 28,000.00 60,000.00 131,000.00 20,000.00 28,000.00 28,000.00 5,000.00 5,000.00 8,000.00 8,000.00 8,OOO.OC 8,OOO.OC 6,000.00 6,OOO.OC 6,OOO.OC 20,OOO.OC 20,000. OC 20,OOO.OC 20,OOO.OC O.OC Credite bugetare definitive 832,000.00 806,000.00 498,000,00 398,000.00 353,000.00 41,000.00 4,000.00 100,000.00 74,000.00 2,000.00 21,000.00 1,000.00 . , . 2,000.00 302,000.00 245,000.00 16,000.00 6,000.00 28,000.00 1,000.00 8,000.00 1,000.00 22,000.00 22,000.00 141,000.00 16,000.00 23,000.00 23,000.00 5,000.00 5,000.00 6,000.00 3,000.00 4,000.00 4,000.00 6,000.00 6,OOO.OC 6,OOO.OC 26,000.00 26,000.00 26,000.0 26,000.0 0.0 Plati efectuate 788,194.28 768,694.28 488,713.00 391,332.00 351,341.00 39,792.00 199.00 97,381.00 73,150.00 1,612.00 20,352.00 528.00 •— - 1,739.00 273,981.28 223,735.23 11,266.08 392.40 24,833.96 0.00 7,500.00 0.00 18,718.34 21,293.77 139,730.68 15,768.00 22,223.76 22,223.76 3,319.00 3,319,00 4,377.29 1,000.00 3,558.00 3,558.00 6,000.00 6,000.00 6,000.00 20,000.00 20,000.00 20,000.00 20,000.00 0.00
Transcript of JUDETUL NEAMT COMUNASABAOAN1 TOTAL SECTIUNEA DE ... · ROMANIA JUDETUL NEAMT COMUNASABAOAN1 Contul...
ROMANIAJUDETUL NEAMTCOMUNASABAOAN1
Contul de executie al bugetului local - cheltuielila data de 31.12.2011
TOTAL SECTIUNEA DE FUNCTIONARE SI DEZVOLTARECod
indicator
Capitole: 51.0
0001
10
10.01
0.01.01
10.01,12
10.01.30
10.03
10.03.01
10.03.02
10.03.03
10.03.04
10.03.06
20
20.01
20.01.01
20.01.02
20.01.03
20.01.04
20.01.05
20.01.06
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
20.30
20.30.30
55
55.01
55.01.42
70
71
71.01
71.01.01
71.01.02
Denumire
2
TOTAL CHELTUIELI
CHELTUIELI CURENTE
TITLUL I CHELTUIELI DE PERSONAL
Cheltuieli salariaie in bani
Salarii de baza
ndemnizatii platite unor persoane din afara unitatii
Alte drepturi salariaie in bani
Contributii
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 boliurofesionaleContributii pentru concedii si indemnizatiil
TITLUL II BUNURI SI SERVICII
Bunuri si servicii:urnituri de birou
Materiale pentru curatenie
Incalzit, Iluminat si forta motrica
Apa, canal si salubritate
Carburanti si lubrifianti
Piese de schimb
Posta, telecomunicatii, radio, tv, internet
Materiale si prestari de servicii cu caracter funcional
Alte bunuri si servicii pentru intretinere si functionare
Reparatii curente
Bunuri de natura obiectelor de inventar
Alte obiecte de inventar
Depiasari, detasari, transferari
Deplasari interne, detasari, transferari
Carti, publicatii si materiale documentare
Pregatire profesionala
Alte cheltuieli
Alte cheltuieli cu bunuri si servicii
TITLUL VII ALTE TRANSFERURI
A, Transferuri interne.
Transferuri din BL catre asociatiile de dezvoltareintercomunitara70. CHELTUIELI DE CAPITAL (70=71+72)
TITLUL X ACTIVE NEFINANCIARE (71.01+71.02)
Active fixe (inclusiv reparatii capitale)
Construct!!
Masini, echipamente si mijloace de transport
Credite bugetareinitials
900,000.00
880,000.00
513,000.00
413,000.00
360,000.00
49,000.00
4,000.00
100,000.00
75,000.00
2,000.00
19,000.00
1,000.00_
3,000.00
361,000.00
284,000.00
16,000.00
6,000.00
24,000.00
0.00
16,000.00
3,000.00
28,000.00
60,000.00
131,000.00
20,000.00
28,000.00
28,000.00
5,000.00
5,000.00
8,000.00
8,000.00
8,OOO.OC
8,OOO.OC
6,000.00
6,OOO.OC
6,OOO.OC
20,OOO.OC
20,000. OC
20,OOO.OC
20,OOO.OC
O.OC
Credite bugetaredefinitive
832,000.00
806,000.00
498,000,00
398,000.00
353,000.00
41,000.00
4,000.00
100,000.00
74,000.00
2,000.00
21,000.00
1,000.00. , .
2,000.00
302,000.00
245,000.00
16,000.00
6,000.00
28,000.00
1,000.00
8,000.00
1,000.00
22,000.00
22,000.00
141,000.00
16,000.00
23,000.00
23,000.00
5,000.00
5,000.00
6,000.00
3,000.00
4,000.00
4,000.00
6,000.00
6,OOO.OC
6,OOO.OC
26,000.00
26,000.00
26,000.0
26,000.0
0.0
Plati efectuate
788,194.28
768,694.28
488,713.00
391,332.00
351,341.00
39,792.00
199.00
97,381.00
73,150.00
1,612.00
20,352.00
528.00•— -
1,739.00
273,981.28
223,735.23
11,266.08
392.40
24,833.96
0.00
7,500.00
0.00
18,718.34
21,293.77
139,730.68
15,768.00
22,223.76
22,223.76
3,319.00
3,319,00
4,377.29
1,000.00
3,558.00
3,558.00
6,000.00
6,000.00
6,000.00
20,000.00
20,000.00
20,000.00
20,000.00
0.00
Codindicator
71.01.03
71.01.30
84
85
85.01
85.01.02(50
Denumire«
Mobilier, aparatura birotica si alte active corporale
Mte active fixe (iunclusiv reparatii capitale)
PLATI EFECTUATE IN ANII PRECEDENTI SIRECUPERATE IN ANUL CURENTTITLUL XVII PLATI EFECTUATE IN ANIIPRECEDENTI SI RECUPERATE IN ANUL CURENTPlati efectuate in anii precedent! si recuperate in anulcurentPlati efectuate in anii precedent! si recuperate in anulcurent .
^redite bugetareinitiaie
0.00
0.00
0.00
0.00
0.00
0.00
Credite bugetaredefinitive
0.00
0.00
0.00
0.00
0,00
0.00
Plati efectuate
0.00
0.00
-500.00
-500.00
-500.00
-500.00
Capitole: 56.02
00
01
51
51.01
51.01.15
TOTAL CHELTUIELI
CHELTUIELI CURENTE
TITLUL VI TRANSFERURI INTRE UNIT ATI ALEADMINISTRATransferuri curente
Transferuri din bugetele locale pentru institutiile deasistenta sociala oentru oersoanele cu handicao
81,000.00
81,000.00
81,000.00
81,000.00
81,000.00
71,000.00
71,000.00
71,000.00
71,000.00
71,000.00
69,869.00
69,869.00
69,869.00
69,869.00
69,869.00
Capitole: 61.02
00
01
10
10.01
10.01.01
10.01.06
10.01.30
10.03
10.03.01
10.03.02
10.03.03
10.03.04
10.03.06
20
20,01
20.01.01
20.01.05
20.01.06
20.01.08
20.01.09
20.01.30
20.05
20.05.01
20.05.30
20.06
20.06.01
20.13
20.30
20.30.30
TOTAL CHELTUIELI
CHELTUIELI CURENTE
TITLUL i CHELTUIELI DE PERSONALCheltuieii salariale in bani
Salarii de baza
Alte sporuri
Alte drepturi salariale in bani
Contributii
Contributii de asigurari sociale de star
Contributii de asigurari de somaj
Contributii de asigurari sociale de sanatate
Contributii de asigurari pentru accidente de munca si boliorofesionaleContributii pentru concedii si indemnizatiil
TITLUL II BUNURI SI SERVICII
Bunuri si servicii
Furnituri de birou
Carburanti si lubrifianti
Piese de schimb
Posta, telecomunicatii, radio, tv, internet
Materiale si prestari de servicii cu caracter funcional
Alte bunuri si servicii pentru intretinere si functionare
Bunuri de nature obiectelor de inventar
Uniforme si echipament
Alte obiecte de inventar
Deplasari, detasari, transferari
Deplasari interne, detasari, transferari
Pregatire profesionala
Alte cheltuieli
Alte cheltuieli cu bunuri si servicii
294,000.00
294,000.00
180,000.00
134,000.00
115,000.00
18,000.00
1,000.00
46,000.00
29,000.00
3,000.00
8,000.00
3,000.00
3,000.00
114,000,00
73,000.00
2,000.00
24,000.00
6,000.00
4,000.00
8,OOO.OC
29,000.00
32,OOO.OC
28,OOO.OC
4,OOO.OC
2,OOO.OC
2,OOO.OC
2,000. OC
5,OOO.OC
5,OOO.OC
235,000.00
235,000.00
174,000.00
126,000.00
115,000.00
10,000.00
1,000.00
48,000.00
29,000.00
3,000.00
8,000.00
3,000.00
5,000,00
61,000.00
41,000.00
1,000.00
16,000.00
6,000.00
2,OOO.OC
3,000,OC
i3,ooo:oc13,OOO.OC
10,OOO.OC
3,OOO.OC
2,OOO.OC
2,OOO.OC
2,OOO.OC
3,OOO.OC
3,OOO.OC
186,988.43
186,988.43
"149,325.00
116,500.00
109,259.00
7,045.00
196.00
32,825.00
24,519.00
581.00
6,058.00
179.00
1,488.00
37,663.43
27,375.87
190,96
15,000.00
0.00
1,405.00
1,389.26
9,390.65
8,743.56
7,214.76
1,528.80
116.00
116.00
0.00
1,428.00
1,428.00
Capitole: 65.02
0001
TOTAL CHELTUIELI
CHELTUIELI CURENTE
3,823,OOO.OC
3,823,000.00
3,476,000,00
3,476,OOO.OC
3,330,952.00
) 3,330,952.00
•tf
Codindicator
10
10.01
10.01.01
10.01.05
10.01.11
10.01.30
10.02
10.02.05
10.03
10.03.01
10.03.02
10.03.03
10.03.04
10.03.06
20
20.01
20.01.01
20.01.02
20:01.03
20.01.04
20.01.08
20.01.09
20.01.30
20.02
20.05
20.05.30
20.06
20.06.01
20.11
20.30
20.30.30
59
59.01
Denumire
«
TITLUL I CHELTUIELI DE PERSONAL
Cheltuieli salariale in bani
Salarii de baza
Sporuri pentru conditii de munca
Fond aferent piatii cu ora
Alte drepturi salariale in bani
Cheltuieii salariale in natura
Transportul la si de la iocul de munca
Contributii
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 boliorofesionaleContributii pentru concedii si indemnizatiil
TITLUL II BUNURI SI SERVICIIBunuri si servicii
Furnituri de birou
Materiale pentru curatenie
Incalzit, Iluminat si forta motrica
Apa, canal si salubritate
Posta, teiecomunicatii, radio, tv, internet
Materiale si prestari de servicii cu caracterfuncional
Aite bunuri si servicii pentru intretinere si functionare
Reparatii curente
Bunuri de natura obiectelor de inventar
Alte obiecte de inventar
Deplasari, detasari, transferari
Deplasari interne, detasari, transferari
Carti, publicatii si materiale documentare
Alte cheltuieli
Alte cheituieli cu bunuri si servicii
TITLUL IX ALTE CHELTUIELI
Burse
Credits bugetareinitiale
3,513,000.00
2,762,000.00
2,514,000.00
113,000.00
124,000.00
11,000.00
40,000.00
40,000.00
711,000.00
549,000.00
16,000.00
133,000.00
5,000.00
8,000.00
264,000.00
211,000.00
15,000.00
6,000.00
-110,000:00
3,000.00
25,000.00
4,000.00
48,000.00
20,000.00
4,000.00
4,000.0
8,000.0
8,000.0
3,000.0
18,000.0
18,000.0
46,000.0
46,000.0
Credite bugetaredefinitive
3,166,000.00
2,442,000.00
2,254,000.00
98,000.00
82,000.00
8,000.00
63,000.00
63,000.00
661,000.00
510,000.00
16,000.00
122,000.00
5,000.00
8,000.00
264,000.00
230,000.00
21,000.00
6,000.00
—110,000.0016,000.00
25,000.00
2,000.00
50,000.00
3,000.00
2,000.0
2,000.0
9,000.0
9,000.0
2,000.0
18,000.0
18,000.0
46,000.0
46,000.0
Plati efectuate
3,020,952.00
2,329,342.00
2,176,866.00
67,983.00
78,053.00
6,440.00
62,574.00
62,574.00
629,036.00
485,705.00
11,600.00
120,360.00
3,500.00
7,871.00
264,000.00
230,000.00
21,000.00
6,000.00
110,000.00
16,000.00
25,000.00
2,000.00
50,000.00
3,000.00
2,000.00
2,000.00
9,000.00
9,000.00
2,000.00
18,000.00
18,000.00
46,000.00
46,000.00
Capitole: 67.02
00
01
10
10.01
10.01.01
10.01.30
10.03
10.03.01
10.03.02
10.03.03
10.03.04
10.03.06
20
20.01
TOTAL CHELTUIELI
CHELTUIELI CURENTE
TITLUL I CHELTUIELI DE PERSONAL
Cheltuieli salariale in bani
Salarii de baza
Alte drepturi saiariale in bani
Contributii
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 boliorofesionaleContributii pentru concedii si indemnizatiil
TITLUL II BUNURI SI SERVICII
Bunuri si servicii
188,000.00
188,000.00
24,000.00
16,OOO.OC
15,OOO.OC
1,000. OC
8,OOO.OC
4,OOO.OC
1,OOO.OC
1,000.01
1,OOO.OC
1,000.0
114,OOO.OC
97,000.01
215,000.00
215,000.00
24,000.00
16,OOO.OC
15,000,OC
1,OOO.OC
8,000. OC
) 4,OOO.OC
) 1,OOO.OC
} 1,OOO.OC
) 1,OOO.OC
) 1,000.0(
) 106,000.0(
) 90,000.01
190,008.04
190,008.04
18,612.00
14,636.00
14,636.00
0.00
3,976.00
) 3,041.00
) 71.00
1 760.00
) 24.00
) 80.00
) 86,396.04
) 74,171.43
Codindicator
20.01.03
20.01.04
20.01.09
20.01.30
20.05
20.05.30
20.06
20.06.01
20.11
20.13
20.30
20.30.30
59
59.12
70
7171.01
71.01.01
71.01.02
71.01.03
Denumire
Incalzit, Iluminat si forta motrica
Apa, canal si salubritate
^lateriale si prestari de servicii cu caracter funcional
Alte bunuri si servicii pentru intretinere si functionare
3unuri de natura obiectelor de inventar
Alte obiecte de inventar
Deplasari, detasari, transferari
Deplasari interne, detasari, transferari
Carti, publicatii si materiale documentare
Pregatire profesionala
Alte cheltuieli
Alte cheltuieli cu bunuri si servicii
TITLUL IX ALTE CHELTUIELI
Sustinerea cultelor
70. CHELTUIELI DE CAPITAL (70=71+72)
TITLUL X ACTIVE NEFINANCIARE (71.01+71.02-)Active fixe (inclusiv reparatii capitale)
Constructii
Masini, echipamente si mijloace de transport
Mobilier, aparatura birotica si alte active corporale
^redite bugetareinitials
16,000.00
0.00
12,000.00
69,000.00
2,000.00
2,000.00
1,000.00
1,000.00
12,000.00
1,000.00
1,000.00
1,000.00
50,000,00
50,000.00
0.00
0.000.00
0.00
0.00
"""0.00
Credite bugetaredefinitive
8,000.00
5,000.00
2,000.00
75,000.00
1,000.00
1,000.00
1,000.00
1,000.00
12,000.00
1,000.00
1,000.00
1,000.00
85,000.00
85,000.00
0,00
0.000.00
0.00
0.00
"0.00
Plati efectuate
7,044.31
2,775.24
952.76
63,399.12
0.00
0.00
754.00
754.00
10,615.61
700.00
155.00
155.00
85,000.00
85,000.00
0.00
0.000.00
0.00
0.00
— 0:00
Capitole: 68.02
00
0110
10.01
10.01.01
10.03
10.03.01
10.03.02
10.03.03
10.03.04
10.03.06
20
20.01
20.01.30
20.30
20.30.30
57
57.02
57.02.01
TOTAL CHELTUIELI
CHELTUIELI CURENTE
TITLUL I CHELTUIELI DE PERSONAL
Cheltuieli salariale in bani
Salarii de baza
Contributii
Contributii de asigurari sociaie de stat
Contributii de asigurari de somaj
Contributii de asigurari sociaie de sanatate
Contributii de asigurari pentru accidente de munca si boliorofesionaleContributii pentru concedii si indemnizatii!
TITLUL II BUNURI SI SERVICII
Bunuri si servicii
Aite bunuri si servicii pentru intretinere si functionare
Alte cheltuieli
Alte cheltuieli cu bunuri si servicii
TITLUL VIII ASISTENTA SOCIALA
Ajutoare sociaie
Ajutoare sociaie in numerar
940,000.00
940,000.00
293,000.00
228,000.00
228,000.00
65,000.00
47,000.00
2,000.00
12,000.00
1,000.00
3,000.00
48,000.00
40,OOO.OC
40,000. OC
8,OOO.OC
8,OOO.OC
599,000.00
599,OOO.OC
599,OOO.OC
935,000.00
935,000.00
314,000.00
243,000.00
243,000.00
71,000.00
51,000.00
2,000.00
13,000.00
1,000.00
4,000.00
50,000.00
40,000.00
40,OOO.OC
10,000.00
10,000. OC
571,000.00
571,OOO.OC
571,OOO.OC
896,693.00
896,693,00
306,440.00
238,949.00
238,949.00
67,491.00
50,356.00
1,196.00
12,426.00
363.00
3,150.00
49,454.00
40,000.00
40,000.00
9,454.00
9,454.00
540,799.00
540,799.00
540,799.00
Capitole: 70.02
00
01
10
10.01
10.01.01
10.01.30
10.03
TOTAL CHELTUIELI
CHELTUIELI CURENTE
TITLUL I CHELTUIELI DE PERSONAL
Cheltuieli salariale in bani
Salarii de baza
Alte drepturi salariale in bani
Contributii
360,000.00
204,OOO.OC
26,OOO.OC
18,OOO.OC
17,000.0
1,000,0
8,000.0(
384,000.00
169,OOO.OC
26,OOO.OC
! 18,OOO.OC
) 17,000-OC
) 1,000,OC
) 8,OOO.OC
1 347,306.53
148,197.53
21,222.00
16,701.00
) 16,701,00
) 0.00
) 4,521.00
Codindicator
0.03.01
0.03.02
0.03.03
0.03.04
0.03.06
20
0.01
0.01.05
0.01.06
0.01.09
0.01.30
20.05
20.05.30
20.30
20.30.30
7071
71.01
71.01.01
71.01.30
Denumire
•
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 boliprofesionaleContributii pentru concedii si indemnizatiil
TITLUL II BUNURI SI SERVICII
Bunuri si servicii
Carburanti si lubrifianti
P ese de schimb
Materiale si prestari de servicii cu caracter funcional
Alte bunuri si servicii pentru intretinere si functionare
Bunuri de natura obiectelor de inventar
Alte obiecte de inventar
Alte cheltuieli
Alte cheltuieli cu bunuri si servicii
70. CHELTUIELI DE CAPITAL (70=71+72)
TITLUL X ACTIVE NEFINANCIARE (71.01+71,02)
Active fixe (inclusiv reparatii capitale)
Coristfuctii
Alte active fixe (iunclusiv reparatii capitale)
Credite bugetareinitiate
4,000.00
1,000.00
1,000.00
1,000.00
1,000.00
178,000.00
174,000.00
16,000.00
2,000.00
142,000.00
14,000.00
1,000.00
1,000,00
3,000.00
3,000.00
156,000.00
156,000.00
156,000.00
15,000.00
141,000.00
Credite bugetaredefinitive
4,000.00
1,000.00
1,000.00
1,000.00
1,000.00
143,000.00
139,000.00
16,000.00
2,000.00
117,000.00
4,000.00
1,000.00
1,000.00
3,000.00
3,000.00
215,000,00
215,000.00
215,000.00
22,000.00
193,000.00
Plati efectuate
3,477.00
59.00
867.00
24.00
94.00
126,975.53
126,711.61
15,000.00
149.80
111,561.81
0.0025.92
25.92
238.00
238.00
199,109.00
199,109.00
199,109.00
21,609.00
177,500.00
Capitole: 74.02
00
01
20
20.01
20.01.03
20.01.05
20.01.06
20.01.09
20.01.30
20.05
20.05.30
55
55.0155.01.42
70
7171.01
71.01.01
TOTAL CHELTUIELI
CHELTUIELI CU RENTE
TITLUL II BUNURI SI SERVICII
Sunuri si servicii
Incalzit, Iluminat si forta motrica
Carburanti si lubrifianti
Piese de schimb
Materiale si prestari de servicii cu caracter funcional
Alte bunuri si servicii pentru intretinere si functionare
Bunuri de natura obiectelor de inventar
Alte obiecte de inventar
TITLUL VII ALTE TRANSFERURI
A. Transferuri interne.
Transferuri din BL catre asociatiile de dezvoltareintercomunitara70. CHELTUIELI DE CAPITAL (70=71+72)
TITLUL X ACTIVE NEFINANCIARE (71.01+71,02)Active fixe (inclusiv reparatii capitale)
Constructii
646,000.00
646,000.00
391,000.00
390,000.00
4,000.00
10,000.00
4,000.00
4,000.00
368,000.00
1,000.00
1,000.00
255,000,00
255,000.00
255,000.00
0.000.000.00
o.oc
351,000.00
303,000.00
303,000.00
302,000.00
6,000.00
10,000.00
4,000.00
4,000.00
278,000.00
1,000.00
1,000.00
0.00
0.00
0.00
48,000.00
48,000.0048,OOO.OC
48,OOO.OC
280,327.05
280,327.05
280,327.05
280,312.02
4,559.53
8,750.00
2,740.00
1,298.65
262,963.84
15.0315.03
0.00
0.00
0.00
0.00
0.000.00
0.00
Capitole: 84.02
00
01
20
20.01
20.01.09
20.01.30
20.02
70
TOTAL CHELTUXEH
CHELTUIELI CURENTE
TITLUL II BUNURI SI SERVICII
Bunuri si servicii
Materiale si prestari de servicii cu caracter funcional
Alte bunuri si servicii pentru intretinere si functionare
Reparatii curente
70. CHELTUIELI DE CAPITAL (70=71+72)
1,398,000.00
366,000.00
366,000.00
316,OOO.OC
246,OOO.OC
70,OOO.OC
50,000. OC
1,032,OOO.OC
2,056,000.00
254,000.00
254,000,OC
254,000,OC
254,000. OC
O.OC
O.OC
1,802,OOO.OC
1,991,443.50
221,096.34
221,096.34
221,096.34
221,096.34
0.00
) 0.00
1,770,347.16
Codindicator
71
71.01
71.01.01
71.01.03
71.01.30
Denumire
«
TITLUL X ACTIVE NEFINANCIARE (71.01+71.02)
Active fixe (inclusiv reparatii capitale)
Constructii
Mobilier, aparatura birotica si alte active corporale
Alte active fixe (iunclusiv reparatii capitale)
Credite bugetareinitiale
1,032,000.00
1,032,000.00
992,000.00
0.0040,000.00
Credite bugetaredefinitive
1,802,000.00
1,802,000.00
1,656,000.00
0.00
146,000.00
Plati efectuate
1,770,347.16
1,770,347.16
1,644,026.15
0.00
126,321.01
PRIMAR,VALERIA DASCALU
Intocmit,Macinca Claudiu
ROMANIAJUDETUL NEAMTCOMUNA SABAOAN!
Contui de executie al bugetului local - cheltuielila data de 31.12.2011
SECTIUNEA DE FUNCTIONARE
(4- - C I
Codindicator
Denumire Creditebugetareinitiate
Creditebugetaredefinitive
Plati efectuate
Capitole: 51,02
00
01
10
10.0110.01.01
10.01.12
10.01.30
10.03
10.03.01
10.03.02
10,03.03
10.03.04
10.03,06
20
20,01
20.01.01
20.01.0220,01.03
20.01.04
20,01.05
20.01,06
20.01.08
20.01.0920.01.30
20.0220.05
20.05.30
20.05
20.06.01
20.11
20.13
20.3020.30.30
TOTAL CHELTUIELI
CHELTUIELI CURENTE
TITLUL I CHELTUIELI DE PERSONAL
Cheltuieli saiariale in baniSalarii de baza
Indemnizatii platite unor persoane din afara unitatii
Alte drepturi saiariale in bani
Contributii
874,000.00
874,000.00513,000.00
413,000.00
360,000.0049,000.00
4,000.00
100,000.00Contributii de asigurari sociale de stat 75,000.00
Contributii de asigurari de somaj
Contributii de asigurari sociale de sanatats
Contributii de asigurari pentru accidente de munca si boli profesionale
Contributii pentru concedii si indemnizatiil
TITLUL II BUNURI SI SERVICII
3unuri si servicii
Furnituri de birou
Materiale pentru curatenieIncalzit, Iluminat si forta motrica
Apa, canal si saiubritate
Carburanti si lubrifianti
Piese de schimbPosta, telecomunicatii, radio, tv, internet
Materiale si prestari de servicii cu caracter funcional
Alte bunuri si servicii pentru intretinere si functionare
Reparatii curente
Bunuri de natura obiectelor de inventar
Alte obiecte de inventar
Deplasari, detasari, transferari
Deplasari interne, detasari, transferari
Carti, publicatii si materiale documentare
Pregatire profesionala
Alte cheltuieii
Alte cheltuieli cu bunuri si servicii
2,000.00
19,000.00
1,000.00
3,000.00
"361,000.00
284,000.00
16,000.00
6,000.0024,000.00
0,00
16,000.00
3,000.00
28,000.00
60,000.00
131,000.00
20,000.00
28,000.00
28,000.00
5,000,00
5,000.00
8,000.00
8,000.00
8,000.00
8,000.00
800,000.00
800,000.00
498,000.00
398,000.00
353,000.00
41,000.004,000.00
100,000.0074,000.00
2,000.00
21,000.00
1,000.00
2,000.00-"302,000.00
245,000.00
16,000.00
6,000.0028,000.00
1,000.00
8,000.00
1,000,00
22,000.00
22,000.00141,000,00
16,000.0023,000,00
23,000,00
5,000.00
5,000.00
6,000.00
3,000,00
4,000.001 4,000,00
762,694.28
762,694.28
488,713.00
391,332.00
351,341.00
39,792.00
199.00
97,381.00
73,150.00
1,612.00
20,352.00
528.00
1,739.00
—273,981.28
223,735.23
11,266,08392.40
24,833.96
0.00
7,500.00
0.00
18,718.34
21,293.77
139,730,68
15,768.00
22,223.76
22,223.76
3,319.00
3,319.00
4,377.291,000.00
3,558.00
3,558.00
Cspitole: 56.02 ' -
00
01
51
51.01
51.01.15
TOTAL CHELTUIELI
CHELTUIELI CURENTE
TITLUL VI TRANSFERURI INTRE UNITATI ALE ADMiNISTRA
Transferuri curenteTransferuri din bugetele locale pentru institutiile de asistenta socialaoentru Dersoanele cu handicao
81,000.00
81,000.00
81,000.00
81,OOO.OC
81,000. OC
71,000.00
71,000.00
71,000.00
71,OOO.OC
71,OOO.OC
69,869.00
69,869.00
69,869.00
69,869.00
69,859.00
Capitole: 61.02
0001
10
TOTAL CHELTUIELI
CHELTUIELI CURENTETITLUL I CHELTUIELI DE PERSONAL
294,OOO.OC
294,000. OC
180,000,OC
235,OOO.OC
235,OOO.OC
174,000. OC
186,988.43
186,988,43
149,325.00
Codndicator
0.01
0.01.01
0.01.06
0.01.30
0.03
0.03.01
0.03.02
0.03.03
0.03.04
0,03.06
0
Denumire
Cheltuieli salariale in bani
Balarii de baza
Mte sporuri
Aite drepturi salariale in bani
Contributii
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 profesionaie
Contributii pentru concedii si indemnizatiil
TITLUL II BUNURI SI SERVICII
0.01 JBunuri si servicii
0.01.01
0.01,05
0.01.06
0,01.08
0.01.09
0,01.30
0.05
0.05.01
0.05.30
20.06
0.06.01
20.13
20.30
Furnituri de birou
Carburanti si lubrifianrj
Piese de schimb
Posta, telecomunicatii, radio, tv, internet
Materiale si prestari de servicii cu caracter funcional
Aite bunuri si servicii pentru intretinere si functionare
Bunuri de natura obiectelor de inventar
Uniforms si echipament
Aite obiecte de inventar
Depiasari, detasari, transferari
Depiasari interne, detasari, transferari
Pregatire profesionala
Aite cheltuieli
20.30.30 JAlte cheltuieli cu bunuri si servicii
Creditebugetareinitiale134,000.00
115,000.00
18,000.00
1,000.00
46,000.00
29,000.00
3,000.00
8,000.00
3,000.00
3,000.00
114,000.00
73,000.00
2,000.00
24,000.00
6,000.00
4,000.00
8,000.00
29,000.00
32,000.00
28,000.00
4,000.00
2,000.00
2,000.00
2,000.00
5,000.00
5,000,00
Creditebugetaredefinitive
126,000.00
115,000.00
10,000.00
1,000.00
48,000.00
29,000.00
3,000.00
8,000.00
3,000.00
-5,000.00
61,000.00
41,000.00
1,000.00
16,000.00
6,000.00
2,000.00
3,000.00
13,000.00
13,000.00
10,000.00
3,000.00
Piati efectuate
116,500.00
109,259.00
7,045.00
196.00
32,825.00
24,519.00
581.00
6,058.00
179.00
1,488.00
37,663.43
27,375.87
190.96
15,000.00
0.00
1,405,00
1,389.26
9,390.65
8,743.56
7,214.76
1,528.80
2,000.00| 116,00
2,000.00
2,000.00
3,000.00
116.00
0,00
1,428.00
3,000.00| 1,428.00
Capitoie: 65,02
00
01
10
10.01
10.01,01
10.01.05
10.01.11
10.01.30
10.02
10.02.05
10.03
10.03,01
10.03.02
10.03.03
10.03.04
10.03.06
20
20.01
20.01,01
20,01.02
20.01.03
TOTAL CHELTUIELI
CHELTUIELI CURENTE
TITLUL I CHELTUIELI DE PERSONAL
Cheltuieli saiariale in bani
Salarii de baza
Sporuri pentru conditii de munca
-ond aferent platii cu ora
Aite drepturi saiariale in bani
Cheltuieii salariale in natura
Transportul la si de la locul de munca
Contributii
Contributii de asigurari sociale de stat
Contributii de asigurari de soma]
3,823,000.00
3,823,000.00
3,513,000.00
2,762,000.00
2,514,000.00
113,OOO.OC
124,000. OC
11,000. OC
40,OOO.OC
40,000. OC
711,OOO.OC
549,OOO.OC
16,OOO.OC
Contributii de asigurari sociale de sanatate 133,000. OC
Contributii de asigurari pentru accidente de munca si boli profesionaie
Contributii pentru concedii si indemnizatiil
TITLUL II BUNURI SI SERVICII
Bunuri si servicii
Furnituri de birou
Materiale pentru curatenie
Incalzit, Iluminat si forta motrica
20.01.04 |Apa, canal si salubritate
5,000.0(
8,000.0(
264,000.0(
211,000.0
15,000.0
6,000.0
110,000.0
3,000.0
3,476,000.00
3,476,000.00
3,166,000.00
2,442,000.00
2,254,000.00
98,000.00
82,000.00
3,330,952.00
3,330,952,00
3,020,952.00
2,329,342.00
2,176,866.00
67,983.00
78,053.00
8,000.00| 6,440.00
63,OOO.OOJ 62,574.00
63,OOO.OC
661,000. OC
510,OOO.OC
16,000.0[
122,OOO.OC
5,OOO.OC
8,000.0(
254,OOO.OC
230,000.0!
21,000.0
6,000.0
110,000.0
D 16,000.0
62,574,00
629,036.00
485,705.00
11,600.00
) 120,360.00
) 3,500.00
) 7,871.00
) 264,000.00
) 230,000.00
3 21,000.00
3 6,000.00
} 110,000.00
) 16,000.00
Codindicator
20.01.0820.01.0920.01.3020.0220.05
20.05.3020.06
20.06.01
20.1120.30
20.30.3059
59.01 |
Denumire
Posta, telecomunicatii, radio, tv, internet .Materiale si prestari de servicii cu caracter funcionalAite bunuri si servicii pentru intretinere si functionareReparatii curenteBunuri de nature obiecteior de inventar
Aite obiecte de inventarDeplasari, detasari, transferariDeplasari interne, detasari, transferari
Carti, pubiicatii si materiale documentareAite cheltuieli
Aite cheltuieli cu bunuri si serviciiTITLUL IX ALTE CHELTUIELI
Burse
Creditebugetareinitiate
25,000.00
4,000.0048,000.0020,000.004,000.004,000.008,000.00
8,000.00
3,000.0018,000.00
18,000.0046,000.00
46,000.00
Creditebugetaredefinitive
25,000.002,000.00
50,000.003,000.002,000.002,000.009,000.00
9,000.00
2,000.00
18,000.0018,000.00
46,000.00
46,000.00
Plati efectuate
25,000.002,000.00
50,000.003,000.002,000.002,000.009,000.00
9,000.00
2,000.00
18,000.00
18,000.0046,000.00
46,000.00Capitole: 67.02
0" "
01
10
10.0110.01.0110.01.3010,03-—10.03.0110.03.0210.03.0310.03.04
10.03.06
20
20.01
20.01.03
20.01,0420.01.0920.01.3020.05
20.05.3020.06
20.06.0120.1120.13
20.30 .„20.30.30
5959.12
TOTAL CHELTUIELICHELTUIELI CURENTETITLUL I CHELTUIELI DE PERSONALCheltuieli salariale in baniSalarii de bazaAite drepturi salariale in baniGontiibutii— • — • — • — — —
Contributii de asigurari sociale de statContributii de asigurari de somaj
Contribute de asigurari sociale de sanatateContributii de asigurari pentru accidente de munca si boli profesionaie
Contributii pentru concedii si indemnizatiil
TITLUL II BUNURI SI SERVICII
Bunuri si servicii
Incalzit, Iluminat si forta motrica
Apa, canal si salubritateMateriale si prestari de servicii cu caracter funcionalAite bunuri si servicii pentru intretinere si functionareBunuri de natura obiecteior de inventar
Aite obiecte de inventarDeplasari, detasari, transferariDepiasari interne, detasari, transferariCarti, pubiicatii si materiale documentare
Pregatire profesionalaAite cheltuieli
Aite cheituieli cu bunuri si serviciiTITLUL IX ALTE CHELTUIELI
jsustinerea cultelor
188,000.00188,000.0024,000.00
16,000.0015,000.00
1,000.00— — 8,ooo;oo
4,000.001,000.001,000.001,000.00
1,000.00114,000.00
97,000.0016,000.00
215,000.00215,000.00
24,000.0016,000.0015,000.00
1,000.008;ooo;oo4,000.00
1,000.001,000.001,000.00
1,000.00106,000.00
90,000.008,000.00
0.00 5,000.0012,000.0069,000.00
2,OOO.OC2,OOO.OC1,OOO.OC1,OOO.OC
12,OOO.OC
1,OOO.OC
1,OOO.OC
. .. 1,OOO.OC50,OOO.OC
50,000.0(
2,000.0075,000.00
1,000. OC1,OOO.OC1,000. OC1,000. OC
12,OOO.OC1,OOO.OC1,OOO.OC
. 1,OOO.OC85,OOO.OC
) 85,OOO.OC
190,008.04190,008.04
18,612.00
14,636.0014,636.00
0.00
' 3,976".003,041.00
71.00
760.0024.00
80.0086,396.04
74,171.43
7,044.312,775.24
952.7663,399.12
0.00
0.00754.00754.00
10,615.61700.00155.00
155.0085,000.00
) 85,000.00Capitoie: 68.02
00
01
10
10.01
10.01.0110.03
10.03.0110.03.02
TOTAL CHELTUIELI 940,000. OC
CHELTUIELI CURENTETITLUL I CHELTUIELI DE PERSONAL
Cheltuieii salariale in baniSalarii de baza
ContributiiContributii de asigurari sociale de statContributii de asigurari de somaj
940,OOO.OC
293,000.0(
228,000,0
228,000.065,000.047,000.0
2,000.0
i 935,OOO.OC) 935,OOQ.O(
) 314,000.0!
] 243,000.0
3 243,000.0] 71,000.0D 51,000.03 2,000.0
) 896,693.00) 895,693,00
! 306,440.00
) 238,949.00
3 238,949.003 67,491.00
3 50,356.00D 1,196.00
Codindicator
10.03.03
10.03.04
10.03.06
20
20.01
20.01.30
20.30
20.30.30
57
57.02
57.02.01
Denumire
Contributii de asigurari sociale de sanatate.
Contributii de asigurari pentru accidente de munca si boli profesionale
Contributii pentru concedii si indemnizatiil
TITLUL II BUNURI SI SERVICIIBunuri si servicii
Alte bunuri si servicii pentru intretinere si functionare
Alte cheltuieli
Alte cheltuieli cu bunuri si servicii .
TITLUL VIII ASISTENTA SOCIALA
Ajutoare sociale
Ajutoare sociale in numerar
Creditebugetareinitiate
12,000.00
1,000.00
3,000.00
48,000.00
40,000.00
40,000.00
8,000.00
8,000.00
599,000.00
599,000.00
599,000.00
Creditebugetaredefinitive
13,000.00
1,000.00
4,000.00
50,000.00
40,000.00
40,000.00
10,000.00
10,000.00
571,000.00
571,000.00
571,000.00
Plati efectuate
12,426.00
363.00
3,150.00
49,454.00
40,000.00
40,000.00
9,454.00
9,454.00
540,799.00
540,799.00
540,799.00
Capitole: 70.02
00
01
10
10.01
10.01.01
10.01.30
10.03
10.03.01
10.03.02
10.03.03
10.03.04
10.03.06.
20
20.01
20.01.05
20.01.06
20.01.09
20.01.30
20.05
20.05.30
20.30
20,30.30
TOTAL CHELTUIELI
CHELTUIELI CURENTE
TITLUL I CHELTUIELI DE PERSONAL
Cheltuieli salariale in bani
Salarii de baza
Alte drepturi salariale in bani
Contributii
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 indemnizatiil
TITLUL II BUNURI SI SERVICII
Bunuri si servicii
Carburanti si lubrifianti
Piese de schimb
Materiale si prestari de servicii cu caracter fundonal
Alte bunuri si servicii pentru intretinere si functionare
Bunuri de natura obiectelor de inventar
Alte obiecte de inventar
Alte cheltuieli
Alte cheltuieii cu bunuri si servicii
204,000.00
204,000.00
26,000.00
18,000.00
17,000.00
1,000.00
8,000.00
4,000.00
1,000.00
1,000.00
1,000.00
1,000.00
178,000.00
174,000.00
16,000.00
2,000.00
142,000.00
14,000.00
1,000.00
1,000.00
3,OOO.OC
3,OOO.OC
169,000.00
169,000.00
26,000.00
18,000.00
17,000.00
1,000,00
8,000.00
4,000.00
1,000.00
1,000.00
1,000.00
1,000.00
143,000.00
139,000.00
16,000.00
2,000.00
117,000.00
4,000.00
1,000.00
1,000.00
3,000. OC
3,OOO.OC
148,197.53
148,197.53
21,222.00
16,701.00
16,701.00
0.00
4,521.00
3^77.00
59.00
867.00
24.00
94.00
126,975.53
126,711.61
15,000.00
149.80
111,561,81
0.00
25.92
25.92
238.00
238.00
Capitole: 74.02
00
01
20
20.01
20.01.03
20.01.05
20.01.06
20.01.09
20.01.30
20.05
20.05.30
TOTAL CHELTUIELI
CHELTUIELI CURENTE
TITLUL II BUNURI SI SERVICII
Bunuri si servicii
Incaizit, liuminat si forta motrica
Carburanti si lubrifianti
Piese de schimb
Materiale si prestari de servicii cu caracter funcional
Alte bunuri si servicii pentru intretinere si functionare
Bunuri de natura obiectelor de inventar
Aite obiecte de inventar
391,000.00
391,000.00
391,OOO.OC
390,OOO.OC
4,OOO.OC
iO,ooo.oc4,OOO.OC
4,OOO.OC
368,000.01
1,000.0!
1,000.0
303,000.00
303,OOO.OC
303,000. OC
302,OOO.OC
) 6,000.0(
) 10,000. OC
) 4,OOO.OC
) 4,000 .0(
) 278,000.0(
) 1,000.0(
} 1,000.0
280,327.05
280,327,05
280,327.05
280,312.02
4,559.53
) 8,750.00
) 2,740.00
\ 1,298.65
) 262,963.84
3 15.03
3 15.03
Capitole: 84.02
00
01
20
20.01
TOTAL CHELTUIELI
CHELTUIELI CURENTE
TITLUL II BUNURI SI SERVICII
Bunuri si servicii
366,000,01
366,000.0!
366,000.0!
315,000.0
) 254,000.00| 221,096.34
D 254,000.00) 221,096.34
) 254,000.0!
3 254,000.0
) 221,096.34
3 221,096.34
Codindicator
20.01.0920.01.30
20.02
Denumire
Materiaie si prestari de servicii cu caracter funcional
Alte bunuri si servicii pentru intretinere si functionareReparatii curente
Creditebugetareinitials
246,000.0070,000.00
50,000.00
Creditebugetaredefinitive
254,000.000.00
0.00
Plati efectuate
221,096.340.00
0.00
PRIMAR,VALERIA DASCALU
Intocmit,Macinca Claudiu
ROMANIAJUDETUL NEAMTCOMUNASABAOAN1
ContuI de executie al bugetuiui locai - cheltuielila data de 31.12.2011
SECTIUNEADE DEZVOLTARE
U4-
Codindicator
Denumire Creditebugetareinitiale
Creditebugetaredefinitive
Platiefectuate
Capitole: 51.02
00
01
55
55.01
55.01.42
70
71
71.01
71.01.01
71.01.02
71.01.03
71.01.30
84
85
85.01
85.01.02(5m
TOTAL CHELTUIELI
CHELTUIELI CURENTE
TITLUL VII ALTE TRANSFERURI
A. i ransferuri interne.
Transferuri din BL catre asociatiile de dezvoltare intercomunitara
70. CHELTUIELI DE CAPITAL (70=71+72)
TITLUL X ACTIVE NEFINANCIARE (71,01+71.02)
Active fixe (inclusiv reparatii capitale)
Consrructii
Masini, echipamente si mijloace de transport
Mobilier, aparatura birotica si alte active corporale
Alte active fixe (iunclusiv reparatii captele)
PLATI EFECTUATE j[N_ANII.PRECEDENTI-5I RECUPERATE INANUL CURENTTITLUL XVII PLATI EFECTUATE IN ANII PRECEDENTI SIRECUPERATE IN ANUL CURENTPlati efectuate in anii precedent! si recuperate in anu! curent
Plati efectuate in anii precedent! si recuperate in anul curent
26,000,00
6,000.00
6,000,00
6,000.00
6,000.00
20,000.00
20,000,00
20,000.00
20,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
32,000.00
6,000.00
6,000.00
6,000.00
6,000.00
26,000.00
26,000.00
26,000.00
26,000.00
0.00
0.00
0.00
0,00
0,00
0.00
0.00
25,500.00
6,000.006,000.00
6,000.00
6,000.00
20,000.00
20;OOQ;00
20,000.00
20,000.00
0.00
0.00
0.00
— 500.00
-500.00
-500.00
-500,00
Capitole: 67,02
00
70
71
71.01
71.01.01
71.01.02
71.01.03
TOTAL CHELTUIELI
70, CHELTUIELI DE CAPITAL (70=71+72)
TITLUL X ACTIVE NEFINANCIARE (71.01+71,02)
Active fixe (inclusiv reparatii capitale)
Construct!)
Masini, echipamente si mijloace de transport
Mobilier, aparatura birotica si alte active corporaie
0,00
0.00
0.00
0.00
0.00
0.00
0.00
0,00
0.00
0.00
0.00
0.00
0.00
0.00
0,00
0.00
o.ooj0.00
O.OCM
0.00
0.00Capitole: 70.0200
70
71
71.01
71.01.01
71.01.30
TOTAL CHELTUIELI
70. CHELTUIELI DE CAPITAL (70=71+72)
TITLUL X ACTIVE NEFINANCIARE (71,01+71.02)
Active fixe (inciusiv reparatii capitale)
Construct^
Alte active fixe (iunclusiv reparatii capitale)
156,000.00
156,000,00
156,000.00
156,000.00
15,000.00
215,000.00
215,000,00
215,000.00
215,000.00
22,000.00
141,000.00| - 193,000.00
199,109,00
199,109,00
199,109,00
199,109.00
21,609.00
177,500.00Capitole: 74.02
00
01
55
55.01
55.01.42
70
71
71.01
TOTAL CHELTUIELI
CHELTUIELI CURENTE
TITLUL VII ALTE TRANSFERURI
A. Transferuri interne.
Transferuri din BL catre asociatiile de dezvoltare intercomunitara
70. CHELTUIELI DE CAPITAL (70=71+72)
TITLUL X ACTIVE NEFINANCIARE (71.01+71,02)
Active fixe (inclusiv reparatii capitale)
255,000,00
255,000.00
255,000.00
255,OOO.OC
255,OOO.OC
o.oco.oco.oc
48,000,00
0.00
0.00
O.OC
o.oc48,OOO.OC
48,OOO.OC
48,OOO.OC
0.00
0.00
0.00
0.00
0.00
0,00
0,00
) 0.00
Codindicator
71.01.01
Denumire
*Constructii
Creditebugetareinitiate
0.00
Creditebugetaredefinitive
48,000.00
Platiefectuate
0.00
Capitole: 84.02
00
70 _71
71.01
71.01.01
71.01.03
71.01.30
TOTAL CHELTUIELI
70. CHELTUIELI DE CAPITAL (70 = 71+72)TITLUL X ACTIVE NEFINANCIARE (71.01+71.02)
Active fixe (inclusiv reparatii capitale)
Constructii
Mobilier, aparatura birotica si aite active corporale
Alte active fixe (iunclusiv reparatii capitale)
1,032,000.00
1,032,000.001,032,000.00
1,032,000.00
992,000.00
0.00
40,000.00
1,802,000.00
1,802,000.001,802,000.00
1,802,000.00
1,656,000.00
0.00
146,000.00
1,770,347.16
1,770,347.161,770,347.16
1,770,347.16
1,644,025.15
0.00
126,321.01
PR1MAR,VALERIA DASCALU
Intocmit,Macinca-Glaudiu-
H
7
ROMANIAJUDETUL NEAMTCOMUNA SABAOAN!
Contul de executie al bugetului institutiilorfinantate din venituri proprii si subventii-venituri
la data de 31.12.2011SECTIUNEA DE FUNCTIONARE
Cod indicator
Sectiune Buget:
V
00.02
00.12
00.13
30.10
30.10.05
00.14
33.10
33.10.05
33.10.08
33.10.50
Denumire
Functionare
TOTAL VENITURI ......:,...
I. VENITURI CURENTE
C. VENITURI NEFISCALE
Cl. VENITURI DIN PROPRIETATE
Venituri din proprietate
Venituri din concesiuni si inchirieri
C2. VANZARI DE BUNURI SI SERVICII
Venituri din prestari de servicii si alte activitati
Taxe si alte venituri in invatamant
Venituri din prestari de servicii
Alte venituri din prestari de servicii si alte activitati
Prev. bug,initials
228,000.00
228,000.00
228,000.00
4,000.00
4,000.00
4,000.00
224,000.00
224,000.00
24,000.00
100,000.00
100,000.00
Prev. bug.trim./def.
228,000.00
228,000.00
228,000.00
4,000.00
4,000.00
4,000.00
224,000.00
224,000.00
24,000.00
100,000.00
100,000.00
Incasarirealizate
150,817.38
150,817.38
150,817.38
0.00
0.00
0.00
150,817.38
150,817.38
0.00
69,802.38
81,015.00
PRIMAR,VALERIA DASCALU
Intocmit,Macinca Claudiu
,2>, -U - C L
ROMANIAJUDETULNEAMTCOMUNA SABAOAN1
Contui de executie al bugetului institutiilorfinantate din venituri proprii si subventii-cheltuieli
la data de 31.12.2011SECTIUNEA DE FUNCTIONARE
Cod indicator Denumire Creditebugetareinitiale
Creditebugetaredefinitive
Platiefectuate
Capitole: 65.10
00
01
20
20.01
20.01.30
TOTAL CHELTUIELI
CHELTUIELI CURENTE
TITLUL II BUNURI SI SERVICII
Bunuri si servicii
Alte bunuri si servicii pentru intretinere si functionare
24,000.00
24,000,00
24,000.00
24,000.00
24,000.00
24,000.00
24,000,00
24,000.00
24,000.00
24,000.00
10,430.00
10,430.00
10,430.00
10,430.00
10,430.00
Capitole: 67.1000
01
20
20.01
20.01.03
20.05
20.05.30
TOTAL CHELTUIELI
CHELTUIEU CURENTE
TITLUL II BUNURI SI SERVICII
Bunuri si servicii
Incalzit, Iluminat si forta motrica
Bunuri de-natura obieetelor-de inventar-
Aite obiecte de inventar
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
0.00
0.00
4,000.00
4,000.00
4,000.00
4,000.00
4,000.00
. 0.00
0.00
0,00
0.00
0.00
0.00
0.00
0.00
0.00
Capitoie: 70.1000
01
1010.01
10.01.01
10.03
10.03.01
10.03.02
10.03.03
10.03.04
10.03.06
20
20.01
20.01.03
20.01.04
20.01.09
20.01.30
20.02
20.30
20.30.30
TOTAL CHELTUIELI
CHELTUIELI CURENTE
TITLUL I CHELTUIELI DE PERSONAL
Cheltuieli salariale in bani
Salarii de baza
Contributii
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 boliorofesionaleContributii pentru concedii si indemnizatiil
TITLUL II BUNURI SI SERVICIIBunuri si serviciiIncalzit, Iluminat si forta motricaApa, canal si salubritateMateriale si prestari de servicii cu caracter funcionalAlte bunuri si servicii pentru intretinere si functionareReparatii curenteAlte cheltuieliAlte cheltuieli cu bunuri si servicii
200,000.00
200,000,00
30,000.00
20,000.00
20,000.00
10,000.00
5,000.00
1,000.00
2,000.00
1,000.00
1,000.00
170,000.00128,000.00
32,000.00
66,000.00
10,OOO.OC
20,OOO.OC
41,OOO.OC
1,OOO.OC
1,OOO.OC
200,000,00
200,000.00
30,000.00
20,000.00
20,000.00
10,000.00
5,000.00
1,000.00
2,000.00
1,000.00
1,000.00
170,000,00128,000. OC
32,000.00
66,OOO.OC
10,OOO.OC
20,OOO.OC
41,OOO.OC
1,OOO.OC
1,OOO.OC
143,519.90
143,519.90
24,708.00
19,419.00
19,419.00
5,289.00
4,036.00
95.00
1,009.00
25.00
124.00
118,811.90
79,496.90
27,046.94
48,084.54
1,873.86
2,491.56
38,994.00
321.00
321.00
PRIMAR,VALERIA DASCALU
%ViET (JI
CP rf^r? ̂ fe^ /V-c^fff
