primarie-maneciu.roprivind repartizarea pe judete si Municipiul Bucuresti a sumelor defalcate din...

•• '-

\

\

JUDET PRAHOVA

COMUNA MANECIU

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

Tel/Fax: 02441295225, 02441295400

E-mail: [email protected]

Catre:

In atentia:

Referitor:

Directia Generala Regionala Finante Publice Ploiesti

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

Raportare Buget de Venituri si Cheltuieli rectificat pe

anul2016

Nr. lnregistrare/Data: 2977/16.03.2016

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. 32 /15.03.2016.

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 ~RGIANA

\

\

ROMANIA JUDETUL PRAHOVA COMUNA MANECIU CONSILIUL LOCAL

HOTARARE privind rectificarea bugetului local al comunei Maneciu

pe anul 2016

Avand in vedere:

- Expunerea de motive a primarului si raportul serviciului financiar contabil din cadrul aparatului de -specialitate al primarului comunei Maneciu;

- Fisa cu sume si cote defalcate din unele venituri ale bugetului de stat pentru anul 2016 cu repartizare pe trimestre, care cuprinde indicatori aprobati conform Legii nr.339/18.12.2015 pentru aprobarea bugetului de stat pe anul 2016, Scrisoarea M.F.P. nr.420400/24.12.2015 inregistrata la D.G.R.F.P.Ploiesti sub numarul 53935/14741/28.12.2015, Legea nr.248/2015 privind stimularea participarii in invatamantul prescolar a copiilor proveniti din familii defavorizate, Hotararea Guvemului nr.15/2016 pentru aprobarea Normelor metodologice de aplicare a prevederilor Legii nr.248/2015 privind stimularea participarii in invatamantul prescolar a copiilor proveniti din familii defavorizate si a procedurii de acordare a tichetelor sociale pentru gradinita, Hotararea Guvemului nr.36/03.02.2016 privind repartizarea pe judete si Municipiul Bucuresti a sumelor defalcate din taxa pe valoare adaugata pentru finantarea drepturilor stabilite de Legea nr.248/2015 privind stimularea participarii in invatamantul prescolar a copiilor proveniti din familii defavorizate, pe anul 2016, Scrisoarea M.F.P.Directia Generala de Sinteza a Politicilor Bugetare nr.415465/10.02.2016 si Decizia Directorului General al D.G.R.F.P.Ploiesti nr.1903/12.02.2016;

- Prevederile 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.I Sumele defalcate din taxa pe valoare adaugata pentru finantarea drepturilor stabilite de Legea nr.248/2015 privind stimularea participarii in invatamantul prescolar a copiilor proveniti din familii defavorizate, pe anul 2016, in valoare totala de 10.930 lei, se vor inscrie la cod indicator 11.02.02, in trimestrul I an 2016, iar cheltuiala cu acordarea acestor drepturi in valoare de 10.930 lei se inscrie la subcapitolul 65.02.50 "Alte cheltuieli in domeniul invatamantului", Titlul 57 "Asistenta sociala", art.57 .02.03 "Tichete de cresa si tichete sociale pentru Gradinita", in trimestrul I an 2016.

ART. 2 Prevederile prezentei hotarari se aduc la indeplinire de catre ordonatorul principal de credite si serviciul financiar contabil din cadrul aparatului de specialitate al primarului comunei Maneciu, judetul Prahova si se comunica Institutiei Prefectului si aparatului de specialitate al primarului prin grija secretarului comunei Maneciu.

Maneciu, /5. 03 2016

Nr. ~

• . . . .

'

Catre:

Ref.

Dela

Mlnlsterul Flnanielor Publlce Directla Generala de Sinteza a Politicilor Bugetare

: Modificare in clasificatia indicatorilor privind finantele

publice

: Ona. Dir. Gen. loana Burla

Departament : Directia GeneralA de Sinteza a Politicilor Bugetare

Nr. inregistrare : 415.658/25.02.2016

Nr. pagini :2

Potrivit prevederilor art.l din Legea nr.248/2015, privind stimularea

participarii in invatamantul pre~colar a copiilor provenind din familii defavorizate,

in scopul stimularii participarii in invatamantul pre~colar a copiilor din familii

defavorizate ~i al cre~terii accesului la educatie a acestora, se instituie stimulentul

educational, sub forma de tichete sociale.

Finantarea acordarii stimulentului educational se face din bugetul de stat

prin sume defalcate din taxa pe valoarea adaugata, alocate pentru bugetele locale

cu aceasta destinatie.

Potrivit prevederilor art. 15 din Hotararea Guvernului nr. 15/2016, pentru

aprobarea Normelor metodologice de aplicare a prevederilor Legii nr. 248/2015

privind stimularea participarii in invatamantul pre~colar a copiilor provenind din

familii defavorizate ~i a procedurii de acordare a tichetelor sociale pentru

gradinita, stimulentul se asigura lunar de catre unitatile administrativ-teritoriale ~i

se distribuie de catre acestea.

MINISTERUL FINANTELOR PUBLICE

Catre Dela

In atentla Referltor

Data Nr. lnregletrare

Str. Aurel Vlaicu nr. 22 Ploieeti - Judetul Prahova Tel.: 0244 / 407710 Fax: 0244 / 513810

Jllfltec/u ! MUNICIPIUL I ORASUL I COMUNA ............................................. . : Director General

Domnul Emilian Stefan TU DOSE : Doamnei I Domnului Primar : Alocare sume defalacte din taxa pe valoarea adauga1a pentru drepturile

stabilite de Legea nr. 248/2015 cu repartizare pe unitati administrativ teritoriale, pe anul 2016 si pe trimestre, conform H.G.R. nr. 36/2016 si Decizie Director General al D.G.R.F.P. Ploiesti nr. 1903/12.02.2016

: 16.02.2016 : 2484

Prin prezenta va transmitem •Fisa cu sume si cote defalcate din unele venituri ale bugetului de stat pentru anul 2016 cu repartizare pe trimestre • care cuprinde lndicatori aprobati conform Legii nr.339/18.12.2015 pentru aprobarea bugetului de stat pe anul 2016, Scrisoarea M.F.P. nr. 420400 /24.12.2015 inregistrata la D.G. A. F. P. Ploiesti sub nr. 53935 I 147 41 I 28.12.2015, Legea nr. 248/2015 privind stimularea participarii in invatamantul preacolar a copiilor proveniti din familii defavorizate, Hotararea Guvernului Romaniei nr.15 I 2016 pentru aprobarea Normelor metodologice de aplicare a prevederilor Legii nr. 248/2015 privind stimularea participirii in invi\imlntul prefcolar a copiilor provenind din familii defavorizate fi a procedurii de acordare a tichetelor sociale pentru gnldini\i, Hotararea Guvernului Romaniei nr. 36 / 03.02.2016 privind repartizarea pe judete si Municipiul Bucuresti a sumelor defalcate din taxa pe valoarea adaugata pentru finantarea drepturilor stabilite de Legea nr. 248/2015 privind stimularea participarii in invatamantul prescotar a copiilor proveniti din familii defavorizate, pe anul 2016, Scrisoarea M.F.P. - Directia Generala de Sinteza a Politicilor Bugetare nr. 415465/10.02.2016 si Decizia Directorului General al D.G.R.F.P. Ploiesti nr. 1903/12.02.2016.

Sumele defalcate din taxa pe valoarea adaugata pentru finantarea drepturilor stabilite de Legea nr. 248/2015 privind stimularea participarii in invatamantul prescolar a copiilor proveniti din familii defavorizate, pe anul 2016, se vor inscrie la cod indicator 11 .02.02, iar cheltuiala cu acordarea acestor drepturi se inscrie la capitolul 65.02.50 - Alte cheltuieli in domeniul invatamantului, titlul 57 .02.04 -Tichete cadou acordate pentru cheltuieli sociale. '

Motivat de cele de mai sus, va rugam sa procedati de urgen1a la modificarea bugetului local pentru anul 2016 in conformitate cu prevederile legale in vigoare si sa transmiteti cate un exemplar din formularele aferente impreuna cu anexele corespunzatoare la Directia General& Regionala a Finantelor Publice Ploiesti - Serviciul Sinteza si Asistenta Elaborarii si Executiei Bugetelor si la Trezoreria locala de care apartineti.

\

Blaborat: Alis Melnic/ Serviciul Simeza Iii Aailltema Blaborarii si Ezcutiei Bugetelor Locale I Activitatea de Trer.orerie si Contabilitate Publica/ D.G.R.F.P. Ftoiellli /Adrea U.A. T. 2484116.02.2016 - Pagina 1

(

DIRECT/A GENERALA REGIONALA A FINANTELOR PUBLICE PLO/EST/ ACTMTATEA DE TREZORERIE SI CONTABILITATE PUBLICA Anexa la Decizie Director General D.G.R.F.P. Ploiesti nr. 1903/12.02.2016

(

Anexa

FISA CU INDICATOR/ PENTRU BUGETUL LOCAL ALOCATI DIN UNELE VEN/TURI ALE BUGETULUI DE STAT PE ANUL 2016 CF. DEC/ZIA DIRECTORULUI GENERAL AL D.G.R.F.P. Ploiesti Nr. 1903/12.02.2016

PENTRU PR/MARIA MANECIU 753 ml/le/

I - Buget initial : cf. Lege a bugetu/ui de stat nr. 339/18. 12.2015,Scrisoarea M.F.P. nr. 420400/24, 12,2015 Decizia Directoru/ui General nr. 916128.01.2016,Hotarare Consiliul Judetean nr. 3/27.01.2016

II - Rectificari: DecizB 1903/12,02,2016

Ill - Buaet rectificat Nr. I N D I C A T 0 R PREVEDERI din care: crt. D •nu m Ir• Cod I Cont an 2016 ~--tri-m-. ,---.---tri-m-. -n---.---~-i-m-. ""'"'111-:----.---t-n=-m-.""'IV_,_-~ 1 Cote defalcate din impozitul pe venit I 1.835 00 459 00 459 00 459 00 458 00

04.02.01 II 0 00 TOT AL Ill 1.835,00 459,00 459,00 459,00 458,00

2 Sume alocate din cotele defalcate din impozitul pe venit I 2.873 00 718 00 718 00 718 00 719 00 pentru echilibrarea Bugetelor Locale. 04.02.04 ..._'""'"11~------=o"',oo'-"-'1--------+--------'1---------+--------1

TO TA L, din care: Ill 2.873,00 718,00 718,00 718,00 719,00

cots de 2~ oentru buaetul iudetului ,__ ______ ....;;o""'oo'-"-''---------1--------'1---------+--------1 cots de20% 50000 125,00 12500 125.00 12500 cots de 80% 2.373,00 593,00 593,00 593,00 594,00

3 Sume defalcate din T. V.A. pt. finantarea cheltuielilor 1--~'-+------=o""oo;..:....t-------+------__,1--------+--------t descentralizate la nivelul judetelor 11.02.01 t--=11 _____ ___.o .... oo_._.. _____ -=,-+--------11-------~,-+------=-~

T 0 TA L Ill 0,00 0,00 0,00 0,00 0,00 4 SumedefalcatedlnT.V.A.ptr.finantareacheltuieli/or I 6.45500 · 1.65900 1.73100 1.58600 1.47900

descentralizate la nivelul comune/or, oraselor, municip., 11.02.02 t--'='-+-----1-'0"'"'93'""--f-----1'"""'0 .... 93-'-lt---------+-----..,----11------~--,-.,.... prin Decizie Dir. General D.G.R.F.P. Ploiesti, TOTAL, d.c.: Ill 6.465 93 1.669,93 1.7311,00 1-586,00 1.479,00 chelt salariile si contrib af. ale lnstit. invat. oreuniv. de stat 4.630 00 1. 193 00 1-245,00 1.142,00 1.050,00 chelt cf att 104 al. 2 lit. bJ-dJ din LBaea Ed Nat nr.1/2011actual. 546,00 143 00 149 00 136 00 118 00 dreoturi asist oers cu handir.Rn arav sau indemniz lunare 1.265 00 319 00 333 00 305 00 308 00 dreoturistabHitedeLeaean~248/2015 1---+------':'10~113~1-----~1..:;0~93~-----..,..-=-1-------==-=+------=--=--:-1 site chelt. cf. att.5 a/in. (3),Leaea 339/18, 12,2015 14,00 4,00 4,00 3,00 3,00

5 Sume defalcate din T. V.A. pentru drumurile 1--.;...' -+------=o""oo~-------+--------11--------+---------11 "udetene si comunale 11.02.os 1--';;,'-+------;::oz..::00:-::-1------:,...-+------:--o:-::-i-----.,~,.;-------=-=-1 orin Hotarare Consiliul Judetean Prahova Ill 0,00 0,00 0,00 0,00 0,00

6 Sume defalcate din T. II.A pentru echilibrarea I 942,90 331,90 202 00 206 00 203 00

bugetelor locale 11.02.06 1--';;,'-+-----:-:=oz..::00:-::-1-----..,...,,...-+------,,-,,.-o:-::-1----.,....,,.,~,.;-------=-=-=-' T 0 TA L. din care: Ill 942,90 331,90 202,00 206,00 203,00

cots de 2~ oentru buaetul iudetulul o 00 cots de 20% ot achitare arierate oroar dezv sl infrastruct- orin H.C.J. 1---+-----..:;o"""oo;.;;-+-------+--------1-------+--------t cotade80% ~~\NAN~~ 942,90 331,90 202,00 206,00 203,00

7 Sume defalcate din T. V.A. pt finantarea . .,n F'~'- O}., t--..,.,.1 ______ 0.._00--1-------+--------.,1---------+---------1 invatamantu/ui particular sau confesionl~~t ~ ~ I\ 11.02.09 t--="-+-------0 ..... 00---..1---------+--------11-------.,...--+------..,...,....

f/;;"'r __ CTIVITATEA ~~~, Ill 0,00 o,oo o,oo o,oo o,oo chelt salariile si contrib af. Inv oarticu ~ 0,00 chelt cu bunuri si serv pt. unitati inv ~·' ~ t---+------o~.oo,....,,.... ______ -+-------J-+-------1---------t

Penlro lnslJluffl/e suboolonal9 '8 ""\ ~~::', "{Ov.m_ """"'•loca19, aoestea unnand sa lntDaneasca bugete pro: de: ~~ li 'C?/l'/J _ SEF S. c .4 c:-.~

yi,.11...,~'rBll~ onChi11 (~ ~

l

,.. I ·.'

)"'•• ...

\ \ \ \

\

\

\ __

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. 2965/15.03.2016

, 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 65.02.04.01 "Invatamant secundar inferior", Titlul 71 "Cheltuieli de capital", cod 24.65.02.71, art.71.01.01 "Constructii" se aloca suma de 60.000 lei din trim.III in trim.I.

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 __ /~5 ___ 0_6~ __ 2016.

Numru- 8\)5

NR. 2965/15.03.2016

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 in trim.I , dupa cum urmeaza:

1. In cadrul subcapitolului 65.02.04.01 "Invatamant secundar inferior'', Titlul 71 "Cheltuieli de capital", cod 24.65.02.71, art.71.01.01 "Constructii" se aloca suma de 60.000 lei din trim.III in trim.I.

Data, 15.03.2016

ROMANIA JUDETUL PRAHOVA COMUNA MANECIU

PRIMAR

SE AVI~'ORABIL ~~

DISPOZITIE privind modificarea alocarii pe trimestre a unor sume

A vand in vedere: - referatul serviciului financiar- contabil, inregistrat sub nr. 2704/09.03.2016

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


locala, republicata, cu modificarile si completarile ulterioare;


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

I. In cadrul capitolului 51.02.01.03 "Autoritati executive'', Titlul 20 "Bunuri si servicii'', cod 24.51.02.20, se aloca sum.a de 30.000 lei din trimestrul II in trimestrul I, astfel: - se aloca sum.a de 6.000 lei din trimestrul II in trimestrul I la art. 20.01.09 "Materiale si prestari de servicii cu caracter functional"; - se aloca sum.a de 24.000 lei din trimestrul II in trimestrul I la art. 20.01.30 "Alte bunuri si servicii pentru intretinere si functionare".


Maneciu f!3.0$. 2016.

Numar E!J()

NR. 2704/09.03.2016

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.II in trim.I , dupa cum urmeaza:

1. In cadrul capitolului 51.02.01.03 "Autoritati executive", Titlul 20 "Bunuri si servicii", cod 24.51.02.20, se aloca suma de 30.000 lei din trimestrul II in trimestrul I, astfel: - se aloca suma de 6.000 lei din trimestrul II in trimestrul I la art. 20.01.09 "Materiale si prestari de servicii cu caracter functional"; - se aloca suma de 24.000 lei din trimestrul II in trimestrul I la art. 20.01.30 "Alte bunuri si servicii pentru intretinere si functionare".

Data, 09.03.2016

ROMANIA JUDETUL PRAHOV A COMUNA MANECIU

PRIMAR

DISPOZITIE

IL

privind aprobarea virarii de credite in cadrul acelorasi capitole si de la un subcapitol la altul;

A vand in vedere: - referatul serviciului financiar-contabil, inregistrat sub nr. 2828/14.03.2016

privind necesitatea virarii de credite; - in baza prevederilor art. 49, alin. 5 din Legea nr. 273/2006 privind finantele


locala, republicata;


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

1. In cadrul capitolului 51.02.01.03 "Autoritati executive", Titlul 20 "Bunuri si servicii", cod 24.51.02.20, se vireaza suma de 300 lei de la art. 20.06.01 "Deplasari,detasari" la art.20.30.04 "Chirii".

2. In cadrul subcapitolului 61.02.03.04 "Politie comunitara", Titlul 20 "Bunuri si servicii", cod 24.61.02.20, se vireaza suma de 500 lei de la art. 20.01.06 "Piese de schimb" la art.20.06.01 "Deplasari,detasari".

3. In cadrul subcapitolului 67.02.05.01 "Sport", Titlul 20 "Bunuri si servicii", cod 24.67.02.20, se vireaza suma de 200 lei de la art.20.01.03 "Incalzit,iluminat" la art.20.01.04 "Apa,canal si salubritate".

4. In cadrul capitolului 84.02.03.01 "Drumuri si poduri", Titlul 20 "Bunuri si servicii", cod 24.84.02.20, se vireaza suma de 24.000 lei la art. 20.02 "Reparatii curente", astfel: - se vireaza suma de 10.000 lei de la art.20.01.05 "Carburanti,lubrifianti"; - se vireaza suma de 14.000 lei de la art.20.01.30 "Alte bunuri si servicii pentru intretinere si functionare".


Maneciu IL,. OJ 2016 -----'--'----=----

Numar i20I

PR I MAR CORDOS VASILE

NR. 2828/14.03.2016

Ref erat

Subsemnata Mihaila Georgiana, sef serviciu fmanciar-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, virarea de credite in cadrul acelorasi capitole, in trimestrul I, dupa cum urmeaza:

Data, 14.03.2016

1. In cadrul capitolului 51.02.01.03 "Autoritati executive", Titlul 20 "Bunuri si servicii", cod 24.51.02.20, se vireaza suma de 300 lei de la art. 20.06.01 "Deplasari,detasari" la art.20.30.04 "Chirii".

2. In cadrul subcapitolului 61.02.03.04 "Politie comunitara", Titlul 20 "Bunuri si servicii", cod 24.61.02.20, se vireaza suma de 500 lei de la art. 20.01.06 "Piese de schimb" la art.20.06.01 "Deplasari,detasari".

3. In cadrul subcapitolului 67.02.05.01 "Sport'', Titlul 20 "Bunuri si servicii", cod 24.67.02.20, se vireaza suma de 200 lei de la art.20.01.03 "Incalzit,iluminat" la art.20.01.04 "Apa,canal si salubritate".

4. In cadrul capitolului 84.02.03.01 "Drumuri si poduri", Titlul 20 "Bunuri si servicii", cod 24.84.02.20, se vireaza suma de 24.000 lei la art. 20.02 "Reparatii curente", astfel: - se vireaza suma de 10.000 lei de la art.20.01.05 "Carburanti,lubrifianti"; - se vireaza suma de 14.000 lei de la art.20.01.30 "Alte bunuri si servicii pentru intretinere si functionare".

COMUNA MANECIU

l (

[: 1 ~ :;er:'. .. -·r:~~ ·., r.r:•'"''"·:>,J:\'i..,\ '\ r::~·:..\NTf:LOR f'UI '!: - f', r:h.Sfl

l\,T,C P - S _ , '~CllJI_ TREZPP-l:RiE \,A- I ['~·'I' N' :~' 'J'"' J •••• 1 .• teO -

''.~T.:kr:c_____ 1 ·D3-10 ~- .. .

LISTA

(

obiectivelor de investifii pe anul 2016 cu finanfare parfiali sau integrali de la bugetul local

Nr. DENUMIREA Valoarea Valoarea Cheltuieli Crt. OBIECTIVELOR DE to tall to tall to tale

Surse INVESTQ'II conf. actualizatl proprii S.F.

0 1 2 3 4=5 la 9 5 TOTAL 3.722,95 Din care:

A. Lucrari in continuare 1.168,95 B. Lucrari noi 2.279 c. Alte cheltuieli de 275

investitii Din total desfl~urat,

Finantate din

Credite Credite Alte surse Total ban care ban care constituite alocatH interne externe conf. bugetare

Let!ii 6 7 8 9=1o+ll

3.722,95

1.168,95 2.279 275

_INV_ Mil LEI C+M

Din care: Dela Transferuri

bugetul bug stat local 10 11

3.722,95

1.168,95 2.279 275

( (

potrivit clasificatiei, Pe capitole bugetare: Cap. 51.02 AUTORITATI PUBLICE TOTAL, din care: 278 278 278

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

B. Lucrari noi 15 15 15 Amenajat curte sediu 15 15 15 primarie(proiectare si executie)

c. Alte cheltuieli de 30 30 30 investitii Cap. 65.02 INVATAMANT TOTAL 945,25 945,25 945,25

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

( r"

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 475 475 475 Reabilitare corp 25 25 25 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 termica corp ClA, ClB, C2 si C5 Extindere Scoala 10 10 10 Gimnaziala, sat Maneciu Pamanteni,

( r'

comuna Maneciu, judetul Prahova(Proiectare si detalii de executie) Amenajare pare copii IO 10 IO 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 64 64 64

A. Lucrari in continuare 10 IO 10 Reabilitare cladire 10 IO 10 Dispensar uman in comuna Maneciu

B. Lucrari noi 54 54 54 Izolatie termica si 54 54 54 schimbat invelitoare la Dispensar Uman

( I

Maneciu Pamanteni(proiectare si executie) CAP. 67.02 CULTURA TOTAL 60 60 60

A. Lucrari in continuare 60 60 60 F.U.proiectare si exec. 50 50 50 partie schi Babesu(refacere proiect) Proiectare reabilitare 10 10 10 Camin Cultural Maneciu Cap. 70.02 GOSPODARIE TOTAL 565 565 565

A. Lucrari in continuare 100 100 100 F.U.proiectare si exec. 100 100 100 aductiune apa in sistem gravitational

B. Lucrari Noi 350 350 350 Proiectare si executie 350 350 350 Hala desfacere produse zona Piata

('

c. Alte cheltuieli de 115 115 115 investitii Cap. 74.02 PROTECTJA MEDIULUI TOTAL 287 287 287

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

B. Lucrari noi 260 260 260 Reabilitare si 210 210 210 modemiz.are retea canalizare,apa si statie epurare sat Cheia Proiectare si executie 50 50 50 canalizare str .Giuresti Cap. 84.02 TRANSPORTURI

TOTAL 1.523,70 1.523,70 1.523,70 A. Lucrari in continuare 398,70 398,70 398,70

Modemiz.are 70 70 70 str.Pupeza

Modemizare DC 22 A 30 30 30

( .!

in sat Cheia Modemiz.are DC 22 70 70 70 Muntele Rosu in sat Cheia Modemizare 80 80 80 str .Cursaresti

Modemizare 40 40 40 prelungire drum DC 24 Chiciureni

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

B. Lucrari noi 1.125 1.125 1.125 Modemizare prin 485 485 485 asfaltare DS 411 si DS 974

Modemizare prin 480 480 480 betonare drum Gheaba-Statie epurare{ din care

248, 70 mii lei fond de rulment)

Proiectare si executie trotuar zona DN IA blocuri Proiectare si executare trotuar zona Camin Cultural Maneciu Ungureni pana la zona Camin Cultural Maneciu Pamanteni pe partea stanga in sesnsul de mers catre Ploiesti

~··~s~'. c. . , .. ,, . ~ \ ' ~· .' r n ~ q r.1 A u I"'. . ·-1 • ~I • (};t

\\~ ;\:ANr:cn;} \~'! .,\~~ ~~~~ •. co~~ -..;~~<OI!!

(

20

140

,,... , I

20

140

20

140

CONDUCATOR COMPARTIMENT FINANCIAR CONTABIL,

MmAilA ilMNA

COMUNA MANECIU ANEXA I B

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

Nominalimrea acbizipjlor de bunuri fi a altor

cbeltuieli de investitii I. Acbizitii imobile Achizitionat teren extindere piata II. Dotlri indeoendente Achizitionat mobilier scolar corp C4 Liceul Tehnologic Maneciu

Dotare cu sisteme de supraveghere video Scoala Maneciu Pamanteni Achizitionat matrite garnituri hidranti retea apa III. Consolldari IV. Cbeltuieli 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

6502

6502

7002

5102 7002

mil lei Cantitatea Valoarea Pllti Nr. fi data

efectuate documentului

70 70

135 120

IO

5

70

30 40

CONDUCATORCOMPARTIMENT F!NAN'd/:°Nf AB!L,

Suma

( (

JUDETULPRAHOVA Unitatea administrativ-teritoriala: COMUNA MANECIU

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

ESTIMARI PENTRU ANII 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 tinantate externe

externe in afara

Total

partial integral si interne

nerambur-bugetului

ltlin• -'L • din venituri sabile 1---1

proprii proprn

A 0 l 2 3 4 5 6 7= l la6 VENITURI TOTAL (rd.02+18+19+20+23) l 18642.91 1795.55 0 o.oc o.oc 0 20438.46

I 5325.92 421.35 0 o.oc o.oc 0 5747.21 II 5118.36 492.00 ( o.oc o.oc 0 5610.36 III 4364.06 469.35 ( o.oc 0.00 0 4833.41 IV 3834.51 412.85 ( o.oc 0.00 0 4247.42

Venituri curente (rd.03+ 17) 2 18128.63 1705.00 0 o.oc o.oc 0 19833.63 I 4865.64 385.35 0 o.oc o.oc 0 5250.~

II 5101.86 459.45 0 o.oc o.oc 0 5561.31 III 4358.56 453.35 0 o.oc o.oc 0 4811.91 IV 3802.51 406.85 ( o.oc o.oc 0 4209.42

Venituri fiscale (rd.04+o6+o9+ 10+ 11+ 16) 3 16953.85 0.00 ( o.oc 0.00 0 16953.85 I 4544.64 o.oc ( 0.00 0.00 0 4544.64 II 4727.8~ 0.0( c 0.00 0.00 0 4727.86 III 4052.5~ o.oc c 0.00 0.00 0 4052.56 IV 3628.79 0.00 0 o.oc o.oc c 3628.7S

Impozit pe venit, profit si castiguri din capital de la 4 0.00 0.00 ( o.oc o.oc 0 o.oc persoane juridice, din care:

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

- mii lei -

Transferuri intre

Total

bugete**) bug et

(se scad) general

8 9=7-8

0.00 20438.46 0.00 5747.27 0.00 5610.36 0.00 4833.41 0.00 4247.42 o.oc 19833.63 o.oc 5250.99 o.oc 5561.31 o.oc 4811.91 o.oc 4209.42 o.oc 16953.85 0.00 4544.64 0.00 4727.86 0.00 4052.56 o.oc 3628.79 o.oc 0.00

o.oc 0.00

( (

A 0 1 2 3 4 5 6 7=lla6 8 9 = 7- 8

II o.oc 0.0(] ( 0.0( o.oc (] 0.0(] 0.0(] 0.00 III o.oc 0.0(] ( 0.0( o.oc (] O.O<J 0.0(] 0.00 IV 0.0( 0.0(] ( 0.0( o.oc (] 0.0(] 0.0(] 0.00

Impozit profit 5 0.00 O.O<J (] 0.0( o.oc (] 0.0(] 0.0(] 0.00 I O.O<J 0.0(] (] 0.0( o.oc (] 0.0(] 0.0(] 0.00 II O.O<J 0.00 (] 0.0( o.oc (] 0.0(] 0.0(] 0.00 III 0.00 0.0(] (] o.oc o.oc (] O.O<J 0.0(] 0.00 IV O.O<J 0.00 (] o.oc o.oc (] O.O<J 0.0(] 0.00

Impozit pe venit, profit si castiguri din capital de la 6 4818.0(] 0.00 (] o.oc o.oc (] 4818.0(] O.O<J 4818.00 persoane fizice (rd.07 + 08), din care:

I 1200.0(] 0.0(] (] o.oc o.oc (] 1200.0(] 0.0(] 1200.00 II 1220.0(] 0.00 (] o.oc o.oc (] 1220.0(] 0.0(] 1220.00 III 1202.63 0.0(] (] o.oc o.oc (] 1202.63 0.0(] 1202.63 IV 1195.3'7 0.00 (] o.oc o.oc (] 1195.3'7 0.00 1195.37

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

I 23.00 0.00 (] o.oc o.oc (] 23.0(] 0.0(] 23.00 II 43.00 0.00 (] o.oc o.oc (] 43.0(] 0.0(] 43.00 III 25.63 0.00 (] o.oc o.oc (] 25.63 0.00 25.63 IV 18.3'7 0.00 (] o.oc o.oc (] 18.3'7 0.00 18.37

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

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

Impozite si taxe pe proprietate 10 3011.02 o.oc c 0.0(] 0.0(] (] 3011.02 o.oc 3011.02 I 963.29 0.0(] c 0.0( 0.0(] (] 963.29 o.oc 963.29 II 1068.H 0.0(] c 0.0( O.O<J (] 1068.lli 0.0( 1068.16 III 587.53 0.0(] c 0.0( O.O<J (] 587.53 0.0( 587.53

2

( (

A 0 1 2 3 4 5 6 7=lla6 8 9=7-8

IV 392.04 o.oc 0 0.00 0.00 ( 392.04 0.0( 392.04 Impozite si truce pe bunuri si servicii (rd.12 la rd.15) 11 9123.83 o.oc 0 0.00 0.00 ( 9123.83 o.oc 9123.83

I 2381.0~ o.oc 0 0.00 0.00 ( 2381.05 o.oc 2381.05 II 2439.2C o.oc 0 0.00 0.00 0 2439.20 o.oc 2439.20 III 2262.3C o.oc 0 0.00 0.00 ( 2262.30 o.oc 2262.30 IV 2041.2~ o.oc 0 0.00 0.00 0 2041.2~ o.oc 2041.28

Sume defalcate din TV A 12 7408.83 o.oc 0 0.00 0.00 0 7408.83 0.0( 7408.83 I 2001.83 o.oc c 0.00 0.00 0 2001.83 o.oc 2001.83 II 1933.0C o.oc 0 0.00 0.00 0 1933.00 o.oc 1933.00 III 1792.0C o.oc c o.oc o.oc 0 1792.00 0.0( 1792.00 IV 1682.0C o.oc c 0.00 0.00 0 1682.00 o.oc 1682.00

Alte impozite si truce generale pe bunuri si servicii 13 15.0C o.oc c 0.00 0.()(J 0 15.00 o.oc 15.00 I 5.0C o.oc c 0.00 0.00 0 5.00 0.00 5.00 II 4.0C o.oc c 0.00 0.00 0 4.00 0.00 4.00 III 3.0( o.oc c 0.00 0.00 0 3.00 0.00 3.00 IV 3.0C o.oc c 0.00 0.00 0 3.00 0.00 3.00

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

Taxa pe utilizarea bunurilor, autorizarea utilizarii 15 1692.0C o.oc ( 0.00 o.oc 0 1692.00 0.00 1692.00 bunurilor sau pe desfasurarea de activitati

I 371.02 o.oc ( 0.00 o.oc c 371.02 0.00 371.02 II 500.00 o.oc c 0.00 o.oc 0 500.00 0.00 500.00 III 466.0C o.oc ( 0.00 o.oc c 466.0C 0.00 466.00 IV 354.9~ o.oc ( 0.00 o.oc 0 354.9~ 0.00 354.98

Alte impozite si truce fiscale 16 l.OC o.oc ( 0.00 o.oc c 1.00 0.00 1.00 I 0.3C o.oc ( 0.00 0.0( c 0.30 0.00 0.30 II 0.5C o.oc ( 0.00 o.oc 0 0.50 0.00 0.50 III O.lC 0.0( ( o.oc 0.0( c O.lC 0.00 0.10 IV O.lC o.oc ( 0.00 o.oc c 0.10 0.00 0.10

Venituri nefiscale 17 1174.7~ 1705.0( 0 o.oc 0.0( c 2879.7~ 0.00 2879.78 I 321.0C 385.3~ ( 0.00 0.0( c 706.35 0.00 706.35

3

( /

A 0 l 2 3 4 5 6 7=lla6 8 9=7-8

II 374.0(J 459.45 (J o.oc o.oc c 833.45 O.OCl 833.45 III 306.0(J 453.3~ (J o.oc o.oc (J 759.35 O.OCl 759.35 IV 173.7~ 406.8~ (J o.oc o.oc c 580.63 0.00 580.63

Venituri din capital 18 0.00 O.OCl (J o.oc o.oc c 0.00 0.00 0.00 I 0.00 0.0( (J o.oc o.oc c O.OCl 0.00 0.00 II 0.00 o.oc (J o.oc o.oc (J 0.00 0.00 0.00 III O.OCl o.oc (J o.oc 0.00 (J 0.00 O.OCl 0.00 IV O.O(J 0.00 (J o.oc 0.0( c o.oc 0.00 0.00

Operatiuni financiare 19 0.00 O.OCl (J o.oc o.oc c 0.00 O.OCl 0.00 I 0.00 O.OCl (J o.oc o.oc c 0.00 0.00 0.00 II 0.00 o.oc (J o.oc o.oc (J 0.00 O.OCl 0.00 III 0.00 o.oc (J o.oc o.oc c o.oc 0.00 0.00 IV 0.00 0.00 (J o.oc o.oc c 0.00 0.00 0.00

Subventii (rd.21+22) 20 157.8(] 10.0(J (J o.oc o.oc c 167.8(] 0.00 167.80 I 103.8(] 10.0C (J o.oc o.oc c ll3.8(J O.OCl 113.80 II 16.5(] o.oc (J o.oc o.oc (J 16.5(] 0.00 16.50 III 5.5(J 0.00 (J o.oc o.oc ( 5.5C 0.00 5.50 IV 32.00 0.00 (J o.oc o.oc c 32.00 0.00 32.00

Subventii de la bugetul de stat 21 157.8(] 0.00 (J o.oc o.oc c 157.8(] 0.00 157.80 I 103.8(] o.oc (J o.oc o.oc c 103.8(] O.OCl 103.80 II 16.5(] o.oc (J o.oc o.oc c 16.5C o.oc 16.50 III 5.5(J o.oc (J o.oc o.oc ( 5.5C 0.00 5.50 IV 32.00 o.oc (J o.oc o.oc c 32.0C 0.00 32.00

Subventii de la alte administratii 22 0.00 10.0C (J o.oc o.oc c 10.0C O.O(J 10.00 I o.oc 10.0C ( o.oc 0.00 c 10.0C O.OCl 10.00 II 0.00 O.OCl (J o.oc 0.0( ( 0.0( o.oc 0.00 III 0.00 o.oc (J O.OC o.oc ( o.oc o.oc 0.00 IV o.oc o.oc (J o.oc o.oc c o.oc o.oc 0.00

Sume primite de la UE in contul platilor efectuate 23 356.4E o.oc ( o.oc 0.00 c 356.4~ 0.00 356.48 I 356.4~ o.oc ( o.oc o.oc c 356.4~ o.oc 356.48 II O.OCl o.oc (J o.oc o.oc ( 0.0( o.oc 0.00 III o.oc o.oc ( o.oc o.oc c o.oc o.oc 0.00 IV 0.0( 0.0( ( o.oc o.oc c o.oc o.oc 0.00

CHELTUIELI -TOTAL (rd.25+36+37+40+41) 24 18891.61 1795.5~ ( o.oc 0.00 (J 20687.H o.oc 20687.16

4

( /

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

I 5325.92 421.35 (] 0.0(] o.oc ( 5747.2i 0.00 5747.27 II 5367.0<: 492.0C c 0.0(] 0.00 (] 5859.06 o.oc 5859.06 III 4364.0~ 469.35 (] 0.00 o.oc ( 4833.41 0.00 4833.41 IV 3834.5'i 412.85 c 0.00 o.oc ( 4247.4~ o.oc 4247.42

Cheltuieli curente (rd.26 la 35) 25 14604.0C 1795.55 (] 0.00 o.oc ( 16399.5~ 0.00 16399.55 I 4176.91 421.35 (] 0.00 o.oc ( 4598.2t o.oc 4598.26 II 3945.6~ 492.00 (] 0.00 o.oc ( 4437.6~ 0.00 4437.68 III 3235.95 469.35 (] 0.0(] o.oc ( 3705.3( 0.00 3705.30 IV 3245.4~ 412.85 (] 0.00 0.0( ( 3658.31 o.oc 3658.31

Cheltuieli de personal 26 10161.53 383.00 (] o.oc o.oc ( 10544.53 0.00 10544.53 I 2672.53 94.2(] (] 0.00 o.oc ( 2766.73 o.oc 2766.73 II 2557.U 95.00 (] 0.00 o.oc ( 2652.U 0.00 2652.18 III 2413.35 96.9(] (] o.oc o.oc ( 2510.2~ o.oc 2510.25 IV 2518.41 96.9(] (] o.oc o.oc ( 2615.3i 0.00 2615.37

Bunuri si servicii 27 3090.05 1412.55 (] o.oc o.oc c 4502.64 o.oc 4502.64 I 1113.2(] 327.15 (] o.oc o.oc c 1440.3~ 0.00 1440.35 II 886.5(] 397.00 (] o.oc o.oc ( 1283.5( o.oc 1283.50 III 639.6(] 372.45 (] 0.00 o.oc c 1012.0~ 0.0(] 1012.05 IV 450.79 315.95 (] o.oc o.oc c 766.74 0.00 766.74

Dobanzi 28 102.2(] 0.00 (] 0.00 0.00 ( 102.2( o.oc 102.20 I 21.00 0.00 (] o.oc o.oc c 21.0C 0.00 21.00 II 30.00 0.00 (] o.oc o.oc ( 30.0C o.oc 30.00 III 37.00 0.00 (] o.oc o.oc c 37.0C 0.00 37.00 IV 14.2(] 0.00 (] o.oc o.oc c 14.2( o.oc 14.20

Subventii 29 0.00 0.00 (] o.oc o.oc c o.oc 0.00 0.00 I 0.00 0.00 ( o.oc o.oc c o.oc o.oc 0.00 II 0.0(] 0.00 0 o.oc o.oc c o.oc 0.0(] 0.00 III 0.00 0.00 ( o.oc o.oc (] 0.00 0.00 0.00 IV 0.00 0.00 ( o.oc o.oc c o.oc o.oc 0.00

Fonduri de rezerva 30 50.00 o.oc ( o.oc o.oc (] 50.00 0.00 50.00 I 0.00 0.00 ( o.oc o.oc c o.oc o.oc 0.00 II 50.0C o.oc c o.oc o.oc (] 50.0(] 0.00 50.00 III o.oc 0.0( ( o.oc o.oc c o.oc 0.00 0.00 IV 0.0( 0.0( c o.oc o.oc (] 0.0(] 0.0(] 0.00

5

(

A 0

Transferuri intre unitati ale administratiei publice 31 I II III IV

Alte transferuri 32 I II III IV

Proiecte cu finantare din Fonduri exteme nerambursabile 33 postaderare

I II III IV

Asistenta sociala 34 I II III IV

Alte cheltuieli 35 I II III IV

Cheltuieli de capital 36 I II III IV

Operatiuni financiare (rd.38+39) 37 I II

I 2

10.0C 10.0C o.oc: o.oc o.oc o.oc o.oc: 0.0( o.oc o.oc

90.2~

90.2~

o.oc o.oc O.O<i

446.93 124.93 109.0C 93.0C

120.00 653.00 145.00 313.0C:

53.00 142.00

3632.70 796.lC 1301.3~

1028.11 507.11 654.91 352.91 120.0<

6

3

0.0< (

0.0< (

0.0( c o.oc c o.oc (

o.oc (

0.0( c o.oc c o.oc (

o.oc (

o.oc (

o.oc: c o.oc c o.oc (

o.oc: c o.oc c o.oc c o.oc c o.oc (

O.OCJ 0 0.00 0 0.00 0 0.00 c 0.00 0 0.00 0 0.00 0 0.00 c o.oc: c o.oc (

o.oc (

0.0< (

0.0( (

0.0< (

4

(" (

o.oc 0.0( 0.00 0.00 0.00 0.00 0.00 O.OCJ 0.00 o.oc o.oc:

0.00 0.00 0.00 0.00 O.OCJ O.OCJ 0.00 0.00 0.0CJ 0.0CJ 0.00 0.00 0.00 0.00 0.00 0.00 0.00 o.oc o.oc 0.0( 0.0( 0.0(

5 6 7 = l la6 8 9=7-8

0.00 ( 10.0C 0.0( 10.00 o.oc ( 10.0C o.oc 10.00 0.0( c o.oc: o.oc 0.00 0.00 c o.oc o.oc 0.00 0.00 ( o.oc o.oc 0.00 0.00 ( o.oc o.oc 0.00 0.00 ( o.oc o.oc 0.00 0.00 ( o.oc o.oc 0.00 0.00 ( o.oc o.oc 0.00 0.00 ( o.oc o.oc 0.00 o.oc: 0 90.2~ 0.0< 90.25

0.00 ( 90.2~ o.oc 90.25 0.00 ( o.oc o.oc 0.00 0.00 0 0.00 o.oc 0.00 0.00 ( o.oc o.oc 0.00 0.00 0 446.93 o.oc 446.93 0.00 0 124.93 O.OCJ 124.93 0.00 0 109.0CJ O.OCJ 109.00 o.oc: 0 93.00 O.OCJ 93.00 O.OCJ 0 120.00 0.00 120.00 0.00 0 653.00 O.OCJ 653.00 0.00 0 145.00 0.00 145.00 0.00 0 313.00 0.00 313.00 0.00 0 53.00 0.00 53.00 0.00 0 142.00 0.00 142.00 0.00 0 3632.70 0.00 3632.70 0.00 0 796.10 0.00 796.10 0.00 0 1301.3ti 0.00 1301.38 o.oc c 1028.11 o.oc 1028.11 0.0( c 507.11 o.oc 507.11 o.oc ( 654.91 0.0( 654.91 0.0( ( 352.91 0.0( 352.91 0.0( ( 120.0C 0.0( 120.00

(~ (

A 0 1 2 3 4 5 6 7=lla6 8 9 =7- 8

III 100.0() 0.00 () o.oc o.oc () 100.0() 0.0() 100.00 IV 82.00 0.00 () o.oc 0.00 () 82.0() 0.00 82.00

Imprumuturi acordate 38 0.00 0.0() () o.oc o.oc () 0.00 0.0() 0.00 I 0.00 0.0() () o.oc o.oc () 0.00 0.00 0.00 II 0.00 0.00 () o.oc o.oc () 0.00 0.00 0.00 III 0.0() 0.00 () o.oc 0.0() () 0.00 0.00 0.00 IV 0.0() 0.0() () o.oc o.oc () 0.0() 0.00 0.00

Rambursari de credite externe si interne 39 654.91 0.00 () o.oc o.oc () 654.91 0.00 654.91 I 352.91 0.00 ( o.oc o.oc () 352.91 0.0() 352.91 II 120.00 0.00 () o.oc o.oc () 120.00 0.0() 120.00 III 100.00 0.00 (] o.oc o.oc () 100.00 0.0() 100.00 IV 82.0C 0.00 ( o.oc o.oc () 82.00 0.00 82.00

Plati efectuate in anii precedenti si recuperate in anul curent 40 0.00 0.00 () o.oc o.oc () 0.00 0.00 0.00 I o.oc 0.00 ( o.oc o.oc () 0.0() 0.00 0.00 II o.oc 0.0(] ( o.oc o.oc (] 0.0() 0.00 0.00 III o.oc 0.00 ( o.oc 0.0C () 0.00 0.00 0.00 IV o.oc 0.00 ( o.oc o.oc () 0.00 0.00 0.00

Rezerve 41 o.oc 0.00 ( o.oc o.oc () 0.0() 0.00 0.00 I o.oc 0.00 ( 0.00 0.0() () 0.0() 0.00 0.00 II o.oc o.oc ( 0.0<: o.oc () 0.00 0.00 0.00 III o.oc o.oc ( o.oc o.oc () 0.0() 0.00 0.00 IV o.oc o.oc { 0.00 o.oc () 0.0() 0.00 0.00

EX CED ENT(+ )/DEFICIT(-) (rd.O l-rd.24) 42 -248.7( o.oc ( 0.00 0.0() () -248.7() 0.00 -248.70 I o.oc o.oc ( 0.0<: o.oc () 0.00 0.0() 0.00 II -248.7( o.oc c 0.00 o.oc () -248.7() 0.0() -248.70 III 0.0( 0.0( c 0.0() o.oc () 0.00 0.0() 0.00 IV o.oc o.oc c 0.0() 0.0() () 0.00 0.00 0.00

ORDONAT1

7

(

JUDETUL PRAHOVA Unitatea administrativ-teritoriala: COMUNA MANECIU

Fonnular: I 11/01 I ··-· . . .. . . BUGETUL LOCAL DETALIAT LA VENITURI PE CAPITOLE SI SUBCAPITOLE SI ~A . . . ;; ..

1 •1

\:

CHELTUIELI PE CAPITOLE, TITLURI, ARTICOLE DE CHELTUIELI SI SUBCAPITOl,~:P,it · !flt(.)' 'D- s:

ANUL 2016 sI EsTIMARI PENTRu ANn 2011 -2019 L~--··_c__···-.. -~-Ir .. nJ- 2016.

~L I~() (,i 01:s:;~NCRAL1· c:: ·;1•~!:\l_f,ArlNANfELOR " .... If! !-!UBI iCi~ f' (} 1 ~· Si! - mii lei-

~- /' .,?-A. 1.v •• -_....,-.:r\ ~· 1;,,,.,1vL. 1 j"\.L'-''"" -,'-' ....

ESTIMARI • VALEMll~~~H: BUGET 2016 NR. !~!REG----·-··----

PREVEDERI ANDALE PREVEDERI TRIMESTRIALE QATA ., . - --- -· Cod Denumirea

··~· - • u.r '''lfj 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 VENITURI (rd.00.02 + 00.15 + 00.16 + 00.17 + 00.01 18642.91 0.00 5325.92 5118.3'i 4364.CN 3834.57 18046.~ 18485.98 18914.15 45.02 + 48.02) VENITURI PROPRII (rd.00.02-ll.02-37.02+oo.15+oo.16) 49.90 10719.80 o.oo 2863.81 3168.S<i 2566.54! 2120.57 10671.59 11084.77 11502.23

I. VENITURI CURENTE (rd.00.03 + 00.12) 00.02 18128.63 0.00 4865.64 5101.8E 4358.5~ 3802.57 17974.59 18411.77 18838.23 A. VENITURI FISCALE (rd.00.04 + 00.09 + 00.10 + 00.11) 00.03 16953.85 0.00 4544.64 4727.8E 4052.St 3628.79 16768.08 17175.09 17573.11 Al. IMPOZIT PE VENIT, PROFIT SI CASTIGURI DIN 00.04 4818.00 0.00 1200.00 1220.0<l 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.()(] 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.()(] 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.()(] 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 1177.0C 1177.0C 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.()(; 459.0C 458.00 1945.()(] 2062.00 2186.00 Sume alocate din cotele defalcate din impozitul pe venit 04.02.04 2873.00 0.00 718.00 718.0C 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 3011.02 0.00 963.29 1068.H 587.53 392.04 3004.77 3079.89 3150.72 Impozite si truce pe proprietate (rd.07.02.01 + 07.02.02 + 07.02 3011.02 0.00 963.29 1068.lf pdl\r,~ .. ~~392.04 3004.77 3079.89 3150.72 07.02.03 + 07.02.50) V/.~

I . \\

ORDONj ~lf CIP,;.:~, I ~ n.rnTE - W • . ;I "'U ~o s·v~";4

~ 01., ·.\ /

'-~~!-:....~~~n'.~Y

,, r

A B I 2 3 4 5 6 7 8 9 Impozit si taxa pe cladiri (rd.07.02.01.01 + 07.02.01.02) 07.02.01 2133.02 0.00 713.29 815.16 361.53 243.04 2103.06 2155.64 2205.22 Impozit pe cladiri de la oersoane fizice 07.02.01.01 350.0<: 0.00 73.0<: 170.0<: 64.0<: 43.00 359.45 368.44 376.91 Impozit si taxa pe cladiri de la nersoane juridice 07.02.01.02 1783.02 0.00 640.29 645.16 297.53 200.04 1743.61 1787.20 1828.31 Impozit si taxa pe teren (rd.07.02.02.01 la 07.02.02.03) 07.02.02 738.()(J 0.00 205.()(J 213.()(J 191.0C 129.00 757.93 776.88 794.74 Impozit oe teren de la persoane fizice 07.02.02.01 400.00 0.00 75.00 113.0<J 113.0~ 99.00 410.80 421.07 430.75 lmpozit si taza pe teren de la persoane juridice 07.02.02.02 160.00 0.00 70.0~ 50.()(J 30.0C 10.00 164.32 168.43 172.30 lmpozitul pe terenul din extravilan *) + Restante ani anteriori 07.02.02.03 178.00 0.00 60.00 50.()(] 48.0C 20.00 182.81 187.38 191.69 din impozitul pe terenul agricol Taxe judiciare de timbru si alte twee de timbru 07.02.03 30.00 0.00 10.00 10.()(J 5.0C 5.00 30.81 31.58 32.31 Alte impozite si taxe ne proprietate 07.02.50 110.00 0.00 35.00 30.0C 30.0C 15.00 112.97 115.79 118.45 A4. IMPOZITE SI TAXE PE BUNURI SI SERVICII 00.10 9123.83 0.00 2381.05 2439.2~ 2262.3( 2041.28 9064.31 9132.35 9182.86 (rd.11.02 + 12.02 + 15.02 + 16.02) Sume defalcate din TV A (rd.11.02.01 la 11.02.09) 11.02 7408.83 0.00 2001.83 1933.()(] 1792.0C 1682.00 7303.()(] 7327.00 7336.00 Sume defalcate din taxa pe valoarea adaugata pentru 11.02.02 6465.93 0.00 1669.93 173 I.()(J 1586.0C 1479.00 6455.0<l 6455.00 6455.00 finantarea cheltuielilor descentralizate la nivelul comunelor, oraselor, municipiilor, sectoarelor si Municipiului Bucuresti Sume defalcate din mxa pe valoarea adaugata pentru 11.02.06 942.90 0.00 331.90 202.()(J 206.0C 203.00 848.00 872.00 881.00 echilibrarea bugetelor locale Alte impozite si taxe generate pe bunuri si servicii 12.02 15.00 0.00 5.00 4.0<: 3.0C 3 ,()(] 15.41 15.80 16.16 (rd.12.02.07) Taxe hoteliere 12.02.07 15.00 0.00 5.00 4.0~ 3 .O<J 3.00 15.41 15.80 16.16 Taxe pe servicii specifice (rd.15.02.01 + 15.02.50) 15.02 8.00 0.00 3.20 2.20 l.3C 1.30 8.22 8.43 8.62 Impozit pe snectacole 15.02.01 1.00 0.00 0.20 0.2C 0.30 0.30 1.03 1.06 1.08 Alte taxe oe servicii specifice 15.02.50 7.00 0.00 3.00 2.()(J 1.00 1.00 7.19 7.37 7.54 Taxe pe utilizarea bunurilor, autorizarea utilizarii bunurilor 16.02 1692.00 0.00 371.02 500.0<: 466.00 354.98 1737.68 1781.12 1822.08 sau pe desfasurarea de activitati (rd.16.02.02 + 16.02.03 + 16.02.50) Impozit pe mijloacele de transport (rd.16.02.02.01 + 16.02.02 1660.00 0.00 361.02 490.0C 458.00 350.98 1704.82 1747.44 1787.63 16.02.02.02) Imnozitul pe mijloacele de transoort de la persoane fizice 16.02.02.01 760.0C 0.00 150.0C 220.0( 228.0C 162.00 780.52 800.03 818.43 Impozitul pe mijloacele de transport de la persoane juridice 16.02.02.02 900.0C 0.00 211.02 270.0< 230.0C 188.98 924.3C 947.41 969.20 Taxe si tarife pentru eliberarea de licente si autorizatii de 16.02.03 32.00 0.00 10.00 10.00 8.0C 4.00 32.86 33.68 34.45 functionare -

A6. AL TE IMPOZITE SI T AXE FISCALE (rd.18.02) 00.11 1.00 0.00 0.30 o.~ : ~OIV"'(j:-1( ~ 0 IOA 1.03 l.06 1.08 'I<.. .·~

~REDITE 2 o•rwi -A.®\!fuil;1e~ s<) RbdS\rA:s ~~. "

., ~. ·~"··~/

(' ,,~

I

A B I 2 3 4 5 6 7 8 9 Alte impozite si truce fiscale (rd.18.02.50) 18.02 1.0CJ 0.00 0.30 0.5( O.ICJ 0.10 1.03 1.06 1.08 Alte imPozite si truce 18.02.50 l.OCJ 0.00 0.30 0.5( O.ICJ 0.10 1.03 1.06 1.08 C. VENITURI NEFISCALE (rd.00.13 + 00.14) 00.12 1174.78 0.00 321.00 374.0C 306.0CJ 173.78 1206.51 1236.68 1265.12 CI. VENITURI DIN PROPRIETATE (rd.30.02 + 31.02) 00.13 370.0CJ 0.00 138.00 90.0C 77.0CJ 65.00 379.99 389.49 398.45 Venituri din proprietate (rd.30.02.01 + 30.02.05 + 30.02.08 + 30.02 370.0CJ 0.00 138.00 90.0C 77.00 65.00 379.99 389.49 398.45 30.02.50) Venituri din concesiuni si inchirieri (rd.30.02.05.30) 30.02.05 370.0CJ 0.00 138.00 90.0C 77.0CJ 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 90.00 77.0CJ 65.00 379.99 389.49 398.45 pub lice C2. VANZARI DE BUNURI SI SERVICII (rd.33.02 + 00.14 804.78 0.00 183.00 284.00 229.0CJ 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 1.00 l.OCJ 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 1.0CJ l.OC 0.78 3.88 3.98 4.07 desoaguhiri Venituri din truce administrative, eliberari pennise 34.02 31.00 0.00 7.00 8.0CJ 6.0C 10.00 31.84 32.63 33.38 (rd34.02.02 + 34.02.50) Tue extrajudiciare de timbru 34.02.02 11.00 0.00 2.00 3.0CJ l.OC 5.00 11.30 11.58 11.85 Alte venituri din truce administrative, eliberari pennise 34.02.50 20.00 0.00 5.00 5.0CJ 5.0C 5.00 20.54 21.05 21.53 Amenzi, penalitati si confiscari (rd.35.02.01 la 35.02.50) 35.02 515.00 0.00 105.00 205.00 162.0C 43.00 528.91 542.14 554.61 Venituri din amenzi si alte sanctiuni aplicate potrivit 35.02.01 500.00 0.00 100.00 200.00 160.0C 40.00 513.50 526.34 538.45 dispozitiilor legate (rd35.02.0l.02) Venituri din amenzi si alte sanctiuni aplicate de catre alte 35.02.01.02 500.00 0.00 100.00 200.00 160.0C 40.00 513.50 526.34 538.45 institutii de soecialitate Alte amenzi, penalit8ti si confiscari 35.02.50 15.00 0.00 5.00 5.0CJ 2.0C 3.00 15.41 15.80 16.16 Diverse venituri (rd.36.02.01+36.02.05 + 36.02.06 + 36.02 255.00 0.00 70.00 70.0CJ 60.0C 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 36.02.50 255.00 0.00 70.00 70.0CJ 60.0C 55.0CJ 261.89 268.44 274.61 Varsaminte din sectiunea de functionare pentru finantarea 37.02.03 -3030.47 0.00 -442.57 -1052.6~ -1028.11 -507.11 -2346.84 -2394.77 -2650.53 sectiunii de dezvoltare a bU2etului local (cu semnul minus) Varsaminte din sectiunea de functionare 37.02.04 3030.47 0.00 442.57 1052.6~ 1028.11 507.11 2346.84 2394.77 2650.53 IV. SUBVENTII (rd.00.18) 00.17 157.80 0.00 103.80 16.5(J 5.5( 32.00 72.40 74.21 75.92 SUBVENTII DE LA AL TE NIVELE ALE 00.18 157.80 0.00 103.80 16.5CJ ~()Wl ·~2.00 ' 72.40 74.21 75.92 ADMINISTRA TIEI PUBLICE (rd.42.02 + 43.02) I J

ORDON1 i;t>&ewmiP.AL 'if[i r'fPITE 3 "?C~&,,Y~~I~ 'fjD ~ ····.~ ,..~A .<~·:/);

(

A B I 2 3 4 5 6 7 8 9 Subventii de la bugetul de stat (rd.42.02.01 la 42.02.69) 42.02 157.80 0.00 103.80 16.5C 5.5( 32.00 72.40 74.21 75.92 Subventii de la bugetul de stat catre bugetele locale necesare 42.02.20 87.30 0.00 87.30 o.oc o.oc 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 11.0C 0.00 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 20.50 0.00 5.50 5.5( 5.5( 4.00 21.05 21.58 22.08 Sume primite de la UE/alti donatori in contul platilor 45.02 356.48 0.00 356.48 o.oc 0.0( 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 Eurooean de Dezvoltare Regionala (rd.45.02.01.02) 45.02.01 356.48 0.00 356.48 o.oc 0.00 0.00 0.00 0.00 0.00 Sume primite in contul platilor efectuate in anii anteriori 45.02.01.02 356.48 0.00 356.48 o.oc 0.00 0.00 0.00 0.00 0.00 TOTAL CHELTUIELI (rd.50.02 + 59.02 + 63.02 + 69.02 49.02 18891.61 0.00 5325.92 5367.0CI 4364.0f 3834.57 18046.99 18485.98 18914.15 + 79.02) Partea I-a SERVICII PUBLICE GENERALE (rd.51.02 + 50.02 2375.30 0.00 712.65 698.6C 525.7/ 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 2081.77 0.00 660.90 546.9C 468.25 405.72 1852.52 1898.87 1942.57 Din total capitol: Autoritati executive si legislative 51.02.01 2081.77 0.00 660.90 546.9C 468.25 405.72 1852.52 1898.87 1942.57 (rd.51.02.01.03) Autoritati executive 51.02.01.03 2081.71 0.00 660.90 546.9( 468.25 405.72 1852.52 1898.87 1942.57 Alte servicii publice generate {rd.54.02.05 la 54.02.50) 54.02 191.33 0.00 30.75 121.7( 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 0.00 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 31.7( 20.52 18.36 95.87 98.28 100.56 Alte servicii publice generate 54.02.50 40.00 0.00 0.00 40.0C 0.00 0.00 0.00 0.00 0.00 Tranzactii privind datoria publica si imprumuturi 55.02 102.20 0.00 21.00 30.0C 37.00 14.20 104.96 107.58 50.00 Partea a II-a APARARE, ORDINE PUBLICA SI 59.02 481.43 0.00 147.23 116.53 116.54 101.13 494.45 506.82 518.45 SIGURANTA NATIONALA (rd.60.02 + 61.02) Ordine publica si siguranta nationala (rd.61.02.03 + 61.02.05 61.02 481.43 0.00 147.23 116.5: 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 0.00 112.63 112.13 107.54 95.13 438.99 449.97 460.30 Politie comunitara 61.02.03.04 427.43 0.00 112.63 112.13 ·~ 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~ v. \).U•"9:0t

"\ 6.0C 55.46 56.85 58.15

nonm.ilitara) t--J ' ,,.,.,..., . ~ - "'

4 ORDO~ ~f Nl'f~iPAL rf/:,REDITE ~9'~oRDds ~~is~ o., ,., .• y

·" • c. ::,;:;;' 1, ~~.~v .

r· '

A B l 2 3 4 5 6 7 8 9 Partea a III-a CHELTUIELI SOCIAL-CUL TURALE 63.02 12147.97 0.00 3265.03 3336.55 2925.6<1 2620.75 12824.29 13307.14 13373.77 (rd.65.02 + 66.02 + 67.02 + 68.02) lnvatamant (rd.65.02.03 + 65.02.04 + 65.02.05 + 65.02.07 + 65.02 9318.28 0.00 2491.78 2446.8C 2319.0C 2060.70 8536.64 8750.11 8951.36 65.02.l l + 65.02.50) Din total capitol: Invatamant prescolar si primar 65.02.03 2911.00 0.00 836.70 744.7C 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 1069.60 0.00 346.50 262.7C 225.80 234.60 1021.49 1047.03 1071.lO Invatamant primar 65.02.03.02 1841.40 0.00 490.20 482.0C 415.80 453.40 1880.87 1927.90 197224 Invatamant secundar (rd.65.02.04.01 la 65.02.04.03) 65.02.04 6396.35 0.00 1644.15 1702.IC 1677.40 1372.70 5634.28 5775.18 5908.02 Invatamant secundar inferior 65.02.04.01 2315.30 0.00 663.20 648.4C 487.50 516.20 209029 2142.58 2191.87 Invatamant secundar superior 65.02.04.02 4009.25 0.00 96125 1036.5C 1174.00 837.50 3470.25 3557.02 3638.83 Invatamant profesional 65.02.04.03 71.80 0.00 19.70 17.2C 15.9(] 19.00 73.74 75.58 77.32 Alte cheltuieli in domeniul invatamantului 65.02.50 10.93 0.00 10.93 o.oc 0.00 0.00 0.00 0.00 0.00 Sanatate (rd.66.02.06 + 66.02.08 + 66.02.50) 66.02 67.00 0.00 11.00 55.0C l.00 0.00 3.08 3.16 3.23 Alte cheltuieli in domeniu sanatatii (rd.66.02.50.50) 66.02.50 67.00 0.00 11.00 55.0C l.00 0.00 3.08 3.16 3.23 Alte institutii si actiuni sanitare 66.02.50.50 67.00 0.00 11.00 55.0C l.00 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 0.00 219.35 296.8~ 86.04 13.65 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 26.8~ 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 17.70 10.99 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 55.00 53.50 0.00 175.17 179.59 183.76 Sport 67.02.05.01 170.50 0.00 62.00 55.00 53.50 0.00 175.17 179.59 183.76 Servicii religioase 67.02.06 220.00 0.00 95.00 120.00 3.00 2.00 225.94 231.59 236.92 Alte servicii in domeniile culturii, recreerii si religiei 67.02.50 125.00 0.00 20.00 95.00 10.00 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(] 519.60 546.40 2204.37 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 0.00 512.90 512.90 510.60 510.40 2102.05 2154.60 2204.15 Asistenta sociala in caz de invaliditate 68.02.05.02 2046.80 0.00 512.90 512.90 510.60 510.40 2102.05 2154.60 2204.15 Ajutoare pentru locuinte 68.02.10 50.00 0.00 11.00 11.00 0.00 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 4.00 ~ ~,~,~.00 14.00 14.00 14.00 Ajutor social 68.02.15.01 14.00 0.00 4.00 4.00 ,_ "3.00 ., '3~0 )4.QO 14.00 14.00

§ CN"'''A -.. \~ 5 ORDONAT< f~I~Af,;DE'C E

- • .. t I :... .. is v ASILE'I "' ~ - . ·'/

(

A B 1 2 3 4 5 6 7 8 9 Alte cheltuieli in domeniul asigurarilor si asistentei sociale 68.02.50 36.00 0.00 15.00 10.0(J 6.00 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 10.0(J 6.0(J 5.00 36.97 37.89 38.76 Partea a IV-a SERVICII SI DEZVOLTARE PUBLICA, 69.02 1659.21 0.00 650.03 644.88 234.0(J 130.30 919.19 1181.43 1650.68 LOCUINTE, MEDIU SI APE (rd. 70.02 + 74.02) Locuinte, servicii si dezvoltare publica (rd.70.02.03 + 70.02 1067.91 0.00 525.03 385.88 126.0(J 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 70.02.05 468.91 0.00 333.91 83.0(J 52.0(J 0.00 422.84 377.90 604.95 + 70.02.05.02) Alimentare cu apa 70.02.05.01 468.91 0.00 333.91 83.0(J 52.00 0.00 422.84 377.90 604.95 Iluminat public si electrificari rurale 70.02.06 178.00 0.00 63.00 39.00 45.00 31.00 183.84 188.44 192.78 Alte servicii in domeniile locuintelor, serviciilor si dezvoltarii 70.02.50 421.00 0.00 128.12 263.88 29.00 0.00 0.00 0.00 0.00 comunale Protectia mediului (rd.74.02.03 + 74.02.05 + 74.02.06 + 74.02 591.30 0.00 125.00 259.00 108.0C 99.30 312.51 615.09 852.95 74.02.50) Salubritate si gestiunea deseurilor (rd.74.02.05.01 + 74.02.05 140.30 0.00 37.00 36.00 36.00 31.30 144.08 147.68 151.07 74.02.05.02) Colectarea, tratarea si distrugerea deseurilor 74.02.05.02 140.3() 0.00 37.00 36.00 36.00 31.30 144.08 147.68 151.07 Canaliz.area si tratarea apelor reziduale 74.02.06 432.00 0.00 85.00 213.00 66.0C 68.00 148.92 447.41 681.42 Alte servicii in domeniul protectiei mediului 74.02.50 19.00 0.00 3.00 10.00 6.0(J 0.00 19.51 20.00 20.46 Partea a V-a ACTIUNI ECONOMICE (rd80.02 + 81.02 + 79.02 2227.70 0.00 550.98 570.5() 562.11 544.11 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 2227.70 0.00 550.98 570.5<J 562.11 544.11 1705.71 1335.86 1228.12 Din total capitol: Transport rutier (rd.84.02.03.01 la 84.02.03 2227.7() 0.00 550.98 570.5() 562.11 544.11 1705.71 1335.86 1228.12 84.02.03.03) Drumuri si poduri 84.02.03.01 2227.7() 0.00 550.98 570.5<J 562.11 544.11 1705.71 1335.86 1228.12 VII. REZERVE, EXCEDENT I DEFICIT 96.02 -248.7() 0.00 0.00 -248.7() O.O<J 0.00 0.00 0.00 0.00 DEFICIT (rd.99.02.96 + 99.02.97) 99.02 -248.70 0.00 0.00 -248.7() o.oc 0.00 0.00 0.00 0.00

6

(' (

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 1 2 3 4 5 6 7 8

VENITURILE SECTIUNII DE FUNCTIONARE (rd.00.02 + 00.16 + 00.01 15168.66 4439.57 4065.611 3335.95 3327.46 15700.15 16091.21 16263.62 00.17) VENITURI PROPRII (rd.00.02-l l.02-37.02+oo.16) 49.90 10719.80 2863.81 3168.8E 2566.SE 2120.57 10671.59 11084.Tl 11502.23 I. VENITURI CURENTE (rd.00.03 + 00.12) 00.02 15098.16 4423.07 4049.U 3330.45 3295.46 15627.75 16017.()(J 16187.7(] A. VENITURI FISCALE (rd.00.04 + 00.09 + 00.10 + 00.11) 00.03 16953.85 4544.64 4727.8E 4052.5E 3628.79 16768.0~ 17175.09 17573.11 Al. IMPOZIT PE VENIT, PROFIT SI CASTIGURI DIN CAPITAL 00.04 4818.00 1200.00 1220.0C 1202.63 1195.37 4697.91 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.()(J 1220.0C 1202.63 1195.37 4697.91 4961.7S 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 23.0(] 43.0C 25.63 18.37 112.91 115.7S 118.45 Impozitul pe veniturile din transferul proprietatilor imobiliare din 03.02.18 110.00 23.00 43.0C 25.63 18.37 112.9'i l 15.7S 118.45 patrimoniul personal Cote si some defalcate din impozitul pe venit (rd.04.02.01 + 04.02.04) 04.02 4708.00 1177.0(] 1177.0C 1177.0C 1177.00 4585.0C 4846.0C 5120.0C Cote defalcate din impozitul pe venit 04.02.01 1835.00 459.00 459.0C 459.0C 458.00 1945.0C 2062.0C 2186.0C Some alocate din cotele defalcate din impozitul pe venit pentru 04.02.04 2873.00 718.()(J 718.0C 718.0C 719.00 2640.0C 2784.0(] 2934.0C echilibrarea bugetelor locale A3. IMPOZITE SI TAXE PE PROPRIETATE (rd.07.02) 00.09 3011.02 963.29 1068.H 587.53 392.04 3004.7i 3079.8S 3150.7~

Impozite si taxe pe proprietate (rd.07.02.01+07.02.02 + 07.02.03 + 07.02 3011.02 963.29 1068.IE 587.53 392.04 3004.Ti 3079.8S 3150.72 07.02.50) Impozit si tax.ape cladiri (rd.07.02.01.01 + 07.02.01.02) 07.02.01 2133.02 713.29 815.H 361.53 243.04 2103.0t 2155.64 2205.22 Impozit pe cladiri de la persoane fizice 07.02.01.01 350.00 73.00 170.0C ~"l<W .. --~ 43.00 359.4~ 368.44 376.91 Impozit si tax.a pe cladiri de la persoane juridice 07.02.01.02 1783.02 640.29 645.H ~(}.97.53 '>~ZQQ.04 1743.61 1787.2( 1828.31

iq;- CfiiN. \ ~lIB ORDONA" 9ijtf. '· CIPALQE Cl

~p~iY.~SIL~ /1 /. . . , I ·- . • 1

~~~ .. (j,1~'V~'~ ••• ...;£:!: •

(

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 -2225.69 -259.57 -768.68 -799.11 -398.33 -1520.32 -1547.5a -1783.86 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 1.00 1.00 0.78 3.8a 3.9a 4.0'J Venituri din recuoerarea cheltuielilor de judecata, imputatii si despagubiri 33.02.28 3.78 1.00 1.00 1.00 0.78 3.8@ 3.9~ 4.0'J Venituri din taxe administrative, eliberari pennise (rd.34.02.02 + 34.02 31.00 7.00 8.00 6.00 10.00 31.84 32.63 33.3a 34.02.50) Taxe extrajudiciare de timbru 34.02.02 11.00 2.00 3.00 1.00 5.00 11.30 11.5~ 11.85 Alte venituri din taxe administrative, eliberari pennise 34.02.50 20.00 5.00 5.00 5.00 5.00 20.54 21.05 21.53 Amenzi, penalitati si confiscari (rd.35.02.01 la 35.02.50) 35.02 515.00 105.00 205.00 162.00 43.00 528.91 542.14 554.61 Venituri din amenzi si alte sanctiuni aplicate potrivit dispozitiilor legate 35.02.01 500.00 100.00 200.00 160.00 40.00 513.50 526.34 538.45 (rd.35;02.01.02) Venituri din amenzi si alte sanctiuni aplicate de catre alte institutii de 35.02.01.02 500.00 100.00 200.00 160.0C 40.00 513.5C 526.34 538.45 specialitate Alte amenzi, penalitati si confiscari 35.02.50 15.00 5.00 5.00 2.00 3.00 15.41 15.8( 16.16 Diverse venituri (rd.36.02.01 la 36.02.50) 36.02 255.00 70.00 70.00 60.0C 55.00 261.8S 268.44 274.61 Alte venituri 36.02.50 255.00 70.00 70.00 60.0C 55.00 261.8~ 268.44 274.61 Transferuri voluntare, altele decat subventiile (rd.37.02.01 la 37.02.50) 37.02 -3030.47 -442.57 -1052.68 -1028.11 -507.11 -2346.84 -2394.77 -2650.53 Varsaminte din sectiunea de functionare pentru finantarea sectiunii de 37.02.03 -3030.47 -442.5') -1052.68 -1028.11 -507.11 -2346.84 -2394.77 -2650.53 dezvoltare a bugetului local (cu semnul minus) N. SUBVENTII (rd.00.18) 00.17 70.50 16.50 16.50 5.5C 32.00 72.4( 74.21 75.92 SUBVENTII DE LA ALTE NNELE ALE ADMINISTRATIEI 00.18 70.50 16.50 16.50 5.50 32.00 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 70.50 16.50 16.50 5.5C 32.00 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 11.00 o.oc 28.00 51.35 52.63 53.84 carbuni, combustibili petrolieri Subventii din bugetul de stat pentru finantarea sanatatii 42.02.41 20.50 5.50 5.50 5.50 4.00 21.05 21.58 22.oa VENITURILE SECTIUNII DE DEZVOLTARE (rd.00.02 + 00.15 + 00.01 3474.25 886.35 1052.6fi 1028.11 507.11 2346.84 2394.7i 26SO.S3 00.16 + 00.17 + 45.02 + 48.02) I. VENITURI CURENTE (rd.00.12) 00.02 3030.47 442.57 1052.68 1028.11 507.11 2346.84 2394.77 2650.53 C. VENITURI NEFISCALE (rd.00.14) 00.12 3030.47 442.57 1052.68 . 507.11 2346.84 2394.77 2650.53 - . C2. VANZARI DE BUNURI SI SERVICII (rd.36.02 + 37.02) 00.14 3030.47 442.57 1052.C~ * ~1028.fi ·~07.11 2346.84 2394.7') 2650.53

3 ORI>Olj b~rn.'Jm ~ lEDITE ~ . . VASILE

~<>;, ·~~ll) Ov~ • (;•;':~. ;:/ i\ ~-.-~-":~~~- , ....

/~

A B 1 2

Transferuri voluntare, altele decat subventiile (rd.37.02.04 + 37.02.05) 37.02 3030.47 442.57 Varsaminte din sectiunea de functionare 37.02.04 3030.47 442.57 IV. SUBVENTII (rd.00.18) 00.17 87.30 87.30 SUBVENTII DE LA AL TE NIVELE ALE ADMINISTRA TIEI 00.18 87.30 87.30 PUBLICE (rd.42.02) Subventii de la bugetul de stat (rd.42.02.01 + 42.02.05 + 42.02.10 + 42.02 87.30 87.30 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 87.30 87.3() derularii proiectelor tinantate din FEN postaderare Sume primite de la UE/alti donatori in contul platilor efectuate si 45.02 356.48 356.48 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) 45.02.01 356.48 356.48 Sume primite in contul platilor efectuate in anii anteriori 45.02.01.02 356.48 356.48

4

3 4 5

1052.6~ 1028.11 507.11 1052.6~ 1028.11 507.11

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

o.oc o.oc 0.00

o.oc o.oc 0.00

o.oc o.oc 0.00

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

ORDONATOR~LDE CORDOS VASIL

6 7 8 2346.84 2394.7i 2650.53 2346.84 2394.77 2650.53


0.00 0.00 0.00

0.00 0.00 o.oc

0.00 0.00 o.oc

0.00 o.oc 0.0 0.00 o.oc: 0.00

TE

WDETUL PRAHOV A

,, I

Unitatea administrativ-teritoriala:COMUNA MANECIU

F ormular: I 11/01 I BUGETUL LOCAL DETALIAT LA CHELTUIELI PE CAPITOLE, SUBCAPITOLE SI

PARA GRAFE PE ANUL 2016 SI ESTIMARI PENTRU ANH 2017 - 2019

BUGET 2016

Cod PREVEDERI ANDALE PREVEDERI TRIMESTRIALE Denumirea indicatorilor

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

restante

A B l 2 3 4 5 6

CHEL TUIELILE SECTIUND DE FUNCTIONARE 49.02 15168.6(i O.OCJ 4439.5i 4065.~ 33J5.9A 3327.4Ci (rd.50.02 + 59.02 + 63.02 + 69.02 + 79.02) Partea I-a SERVICII PUBLICE GENERALE (rd.51.02 + 50.02 2097.30 0.00 582.65 625.6( 450.7' 438.2~

54.02 + 55.02 + 56.02) Autoritati publice si actiuni exteme (rd.51.02.01) 51.02 1803.71 0.00 530.9(] 473.9( 393.2' 405.72 Din total capitol: Autoritati executive si legislative 51.02.01 1803.71 0.00 530.9(] 473.9( 393.2' 405.72 (rd.51.02.01.03) Autoritati executive 51.02.01.03 1803.71 O.O<J 530.9(] 473.9( 393.2' 405.72 Alte servicii publice generate (rd.54.02.05 la 54.02.50) 54.02 191.33 0.()(] 30.75 121.7( 20.52 18.3E Din total capitol: Fond de rez.erva bugetara la dispozitia 54.02.05 50.00 0.00 0.00 50.0( 0.0( o.oc autoritatilor locale Servicii publice comunitare de evidenta a persoanelor 54.02.10 101.33 o.oc 30.75 31.7( 20.5~ 18.3E Alte servicii publice generate 54.02.50 40.00 0.00 0.00 40.0( o.oc o.oc Tranz.actii privind datoria publica si imprumuturi 55.02 102.20 0.00 21.()(] 30.0( 37.0( 14.2( Partea a II-a APARARE, ORDINE PUBLICA SI 59.02 481.43 o.oc 147.23 116.5 116.5• 101.13 SIGURANTA NATIONALA (rd.60.02 + 61.02) Ordine publica si siguranta nationala (rd.61.02.03 + 61.02.05 61.02 481.43 0.00 147.23 ll6.5: 116.54 101.13 + 61.02.50) Din total capitol: Ordine publica (rd.61.02.03.04) 61.02.03 427.43 o.oc 112.63 112.l 107.54 95.L Politie comunitara 61.02.03.04 427.43 o.oc 112.63 112.r 107.5• 95.L Protectie civila si protectia contra incendiilor (protectie civila 61.02.05 54.00 0.00 34.6(] 4.4~ ~t>-0H1'.~ ~\

6.00 nonmilitara) ~

2017

7

15700.1~

2103.35

1852.52 1852.52

1852.52 145.81 50.00

95.81 0.00

104.9~

494.45

494.45

438.99 438.99

55.4E I

ORD01 &i~RPRiNc1P&~nE ~l cbkUos v ASIL ..

~.

j '. ' ~ _: Co,·,i·)_/

--...:..:.:.:.:.--~.-.

- mii lei -

ESTIMARI

2018 2019

8 9 16091.21 16263.62

2154.73 2143.13

1898.81 1942.51 1898.81 1942.51

1898.81 1942.51 148.2~ 150.5~

50.0C 50.0C

98.2~ 100.5E o.oc o.oc

107.5~ 50.0C 506.82 518.45

506.82 518.45

449.9i 460.30 449.9i 460.30 56.8~ 58.15

(

A B l 2 3 4 5 6 7 8 9 Partea a III-a CHEL TUIELI SOCIAL-CUL TURALE 63.02 ll078.72 0.00 2959.7E 2987.5: 2525.~ 2605.75 11324.25 11607.14 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 8373.03 0.0(] 2216.53 2191.8( 1919.0( 2045.7(] 8536.64 8750.11 8951.36 65.02.11 + 65.02.50) Din total capitol: lnvatamant prescolar si primar 65.02.03 2826.00 0.00 766.7(] 729.7( 641.6( 688.00 2902.3~ 2974.93 3043.34 (rd.65.02.03.01+65.02.03.02) lnvatamant prescolar 65.02.03.01 994.6() 0.00 286.5() 247.7 225.8( 234.6() 1021.45 1047.03 1071.l() Invatamant primar 65.02.03.02 1831.4() 0.00 480.2( 482.0C 415.8( 453.40 1880.81 1927.9( 1972.24 Invatamant secundar (rd.65.02.04.01 la 65.02.04.03) 65.02.04 5536.1() 0.00 1438.9(] 1462.IC 1277.4( 1357.7() 56342~ 5775.U 5908.02 Invatamant secundar inferior 65.02.04.01 2045.3() 0.00 548.2() 578.4( 417.5( 501.20 2090.25 2142.5E 2191.87 lnvatamant secundar superior 65.02.04.02 3419.00 0.00 871.00 866.5( 844.0C 837.5() 3470.2: 3557.0~ 3638.83 Invatamant profesional 65.02.04.03 71.8() 0.00 19.7() 172( 15.9( 19.00 73.74 15.58 77.32 Alte cheltuieli in domeniul invatamantului 65.02.50 10.93 0.00 10.93 o.oc 0.0( 0.00 o.oc 0.00 0.00 Sanatate (rd.66.02.06 + 66.02.08 + 66.02.50) 66.02 3.0C 0.00 1.00 l.OC l.OC 0.00 3.m 3.H 3.23 Alte cheltuieli in domeniu sanatatii (rd.66.02.50.50) 66.02.50 3.00 0.00 1.0() 1.0( l.OC 0.00 3.0~ 3.16 3.23 Alte institutii si actiuni sanitare 66.02.50.50 3.00 0.0() 1.00 l.OC l.OC 0.00 3.0~ 3.16 3.23 Cultura, recreere si religie (rd.67.02.03 + 67.02.05 + 67.02.06 67.02 555.8~ 0.00 199.35 256.8~ 86.~ 13.65 580.2( 594.7: 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: 19.5~ 11.65 92.82 95.14 97.29 67.02.03.30) Biblioteci publice comunale, orasenesti, municipale 67.02.03.02 32.73 0.00 10.15 9.1: 8.s~ 4.8~ 33.6~ 34.47 35.24 Carnine culturale 67.02.03.07 57.66 0.00 2220 17.7( IO.~ 6.71 59.2( 60.67 62.05 Servicii recreative si sportive (rd.67.02.05.01 la 67.02.05.03) 67.02.05 170.5( 0.00 62.00 55.0C 53.5( 0.00 175.li 179.59 183.7E Sport 67.02.05.01 170.5() 0.00 62.0() 55.0C 53.5( 0.00 175.17 179.59 183.7E Servicii religioase 67.02.06 220.0C 0.00 95.00 120.0C 3.0C 2.00 225.94 231.59 236.92 Alte servicii in domeniile culturii, recreerii si religiei 67.02.50 75.0C 0.00 10.00 55.0 10.0C 0.00 86.2i 88.43 90.4E Asigurari si asistenta sociala (rd.68.02.04 + 68.02.05 + 68.02 2146.8( 0.00 542.9() 537.9( 519.6( 546.4() 2204.3'i 2259.12 2310.75 68.02.06 + 68.02. l 0 + 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 2046.8( 0.0() 512.9( 512.9 510.6< 510.40 2102.0: 2154.6() 2204.15 Asistenta sociala in caz de invaliditate 68.02.05.02 2046.8( 0.00 512.9(] 512.9( 510.6( 510.4(] 2102.05 2154.6() 2204.15 Ajutoare pentru locuinte 68.02.10 50.0C 0.00 11.0() 11.0C 0.0( 28.0() 51.35 52.63 53.84 Prevenireaexcluderii sociale (rd.68.02.15.01+68.02.15.02) 68.02.15 14.0C O.OC 4.0( 4.0( ~i,'3\~ ~ 3.00 14.0C 14.00 14.00 Ajutor social 68.02.15.01 14.0C 0.0() 4.0() 4.( * 3.0C ~·~ 3.00 I J 14.0() 14.00 14.00

2 ORDO~ ~t~i~~DIIB ~~'.~,cA

--=-'

A B I 2 3 4 5 6 7 8 9 Alte cheltuieli in domeniul asigurarilor si asistentei sociale 68.02.50 36.00 0.00 15.00 10.0( 6.0C 5.00 36.91 37.8S 38.7(i Alte cheltuieli in domeniul asistentei sociale 68.02.50.50 36.00 0.00 15.00 10.0C 6.0C 5.00 36.9'i 37.8S 38.7(i Partea a N-a SERVICII SI DEZVOLTARE PUBLICA, 69.02 807.21 0.0< 447.91 191.0( 98.0C 70.30 572.3: 586.6~ 600.15 LOCUINTE, MEDIU SI APE (rd.70.02 + 74.02) Locuinte, servicii si dezvoltare publica (rd.70.02.03 + 70.02 502.91 0.00 352.91 72.0( 47.0( 31.00 259.8'1 266.34 272.41 70.02.05 + 70.02.06 + 70.02.07 + 70.02.50) Alimentare cu apa si amenajari hidrotehnice (rd.70.02.05.01 70.02.05 323.91 o.oc 288.91 33.0C 2.0C 0.00 76.0C 77.9( 79.69 + 70.02.05.02) Alimentare cu apa 70.02.05.01 323.91 0.00 288.91 33.0C 2.0C 0.00 76.0C 77.9< 79.69 Iluminat public si electrificari rurale 70.02.06 178.00 0.00 63.00 39.0C 45.0C 31.00 183.84 188.44 192.7ti Alte servicii in domeniile locuintelor, serviciilor si dezvoltarii 70.02.50 1.00 0.00 1.00 0.0( o.oc 0.00 o.oc 0.00 0.00 comunale Protectia mediului (rd. 74.02.03 + 74.02.05 + 74.02.06 + 74.02 304.30 0.00 95.00 119.0( 51.0C 39.30 312.51 320.32 327.6ti 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 31.30 144.0~ 147.6ti 151.01 74.02.05.02) Colectarea, tratarea si distrugerea deseurilor 74.02.05.02 140.30 0.00 37.00 36.0C 36.0C 31.30 144.0~ 147.6ti 151.01 Canalimrea si tratarea apelor reziduale 74.02.06 145.00 0.00 55.00 73.0C 9.0C 8.00 148.9:1 152.64 156.15 Alte servicii in domeniul protectiei mediului 74.02.50 19.00 0.00 3.00 10.0C 6.0C 0.00 19.51 20.00 20.4(i Partea a V-a ACTIUNI ECONOMICE (rd.80.02 + 81.02 + 79.02 704.00 0.00 302.00 145.0C 145.0C 112.0C 1205.71 1235.8ti 1128.12 83.02 + 84.02 + 87.02) Transporturi (rd.84.02.03 + 84.02.06 + 84.02.50) 84.02 704.00 0.00 302.00 145.0C 145.0C 112.0C 1205.71 1235.8ti 1128.12 Din total capitol: Transport rutier (rd.84.02.03.01 la 84.02.03 704.00 0.00 302.00 145.0C 145.0( 112.00 1205.71 1235.8ti 1128.12 84.02.03.03) Drumuri si poduri 84.02.03.01 704.00 0.00 302.00 145.0C 145.0C 112.00 1205.71 1235.8ti 1128.12 CHELTUIELILE SECTIUNII DE DEZVOLTARE 49.02 3722.95 O.OCJ 886.35 1301.3~ 1028.11 507.11 2346.84 2394.7? 2650.53 (rd.S0.02 + 59.02 + 63.02 + 69.02 + 79.02)

Partea I-a SERVICII PUBLICE GENERALE (rd.51.02 + 50.02 278.0C 0.00 130.00 73.0C 75.0C 0.00 0.0< 0.00 0.00 54.02 + 55.02 + 56.02) Autoritati publice si actiuni externe (rd.51.02.01) 51.02 278.0C 0.0< 130.00 73.0( 75.0( 0.00 o.oc 0.00 0.00 Din total capitol: Autoritati executive si legislative 51.02.01 278.0C 0.0< 130.0C 73.0C 75.0C o.oc o.oc 0.00 o.oc (rd.51.02.01.03) Autoritati executive 51.02.01.03 278.00 0.00 130.00 73.0( --- 0.00 o.oc 0.00 o.oc ..,,_- •a'l"t""". ~~

Partea a III-a CHEL TUIELI SOCIAL-CUL TURALE 63.02 1069.2: 0.0< 305.2: 349.(X v* "4oo.ol ! ;"~ 15.00 1500.0C 1700.00 1500.00

'<' ,, ~ 3 ORDO~ tg~iPAL°Jt DITE

~ · 'VASIL ,, ~ - ' )

~~

(

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 + 65.02 945.2~ o.oc 275.2~ 255.0C 400.0C 15.0() 0.0() o.oc 0.00 65.02.11 + 65.02.50) Din total capitol: Invatamant prescolar si primar 65.02.03 85.0C o.oc 70.0C 15.0C o.oc 0.0() 0.0() o.oc 0.00 (rd.65.02.03.01 + 65.02.03.02) lnvatamant prescolar 65.02.03.01 75.0C o.oc 60.0C 15.0C o.oc 0.00 o.oc o.oc 0.0() lnvatamant primar 65.02.03.02 10.0C o.oc 10.0C o.oc o.oc 0.00 0.00 o.oc 0.00 Invatamant secundar (rd.65.02.04.01 la 65.02.04.03) 65.02.04 860.25 0.00 20525 240.0C 400.0C 15.00 0.00 o.oc 0.00 lnvatamant secundar inferior 65.02.04.01 270.0C o.oc 115.0C 70.0C 70.0C 15.00 o.oc o.oc 0.00 Invatamant secundar superior 65.02.04.02 590.2~ o.oc 90.2~ 170.0C 330.0C 0.00 0.0() o.oc 0.00 Sanatate (rd.66.02.06 + 66.02.08 + 66.02.50) 66.02 64.0C o.oc 10.0C 54.0C o.oc 0.00 o.oc o.oc 0.00 Alte cheltuieli in domeniu sanatatii (rd.66.02.50.50) 66.02.50 64.0C o.oc 10.0C 54.0C o.oc 0.00 o.oc o.oc 0.00 Alte institutii si actiuni sanitare 66.02.50.50 64.0C 0.00 10.0C 54.0C o.oc 0.00 0.00 o.oc 0.0() Cultura, recreere si religie (rd.67.02.03 + 67.02.05 + 67.02.06 67.02 60.0C 0.0() 20.0C 40.0C o.oc 0.00 1500.0C 1700.0C 1500.00 +67.02.50) Din total capitol: Servicii culturale (rd.67.02.03.02 la 67.02.03 10.0C 0.00 10.0C o.oc o.oc 0.00 500.0C 500.0C 700.00 67.02.03.30) Carnine culturale 67.02.03.07 10.0C o.oc 10.0C o.oc o.oc 0.00 500.0C 500.0C 700.0() Alte servicii in domeniile culturii, recreerii si religiei 67.02.50 50.0C o.oc 10.0C 40.0C o.oc 0.00 1000.0C 1200.0C 800.00 Partea a IV-a SERVICII SI DEZVOLTARE PUBLICA, 69.02 852.0C o.oc 202.l~ 453.8f 136.0C 60.00 346.84 594.7'; 1050.53 LOCUINTE, MEDIU SI APE (rd.70.02 + 74.02) Locuinte, servicii si dezvoltare publica (rd.70.02.03 + 70.02 565.0C 0.00 172.1~ 313.8~ 79.0C 0.00 346.84 300.0() 525.26 70.02.05 + 70.02.06 + 70.02.07 + 70.02.50) Alimentare cu apa si amenajari hidrotehnice (rd.70.02.05.01 70.02.05 145.0C 0.00 45.0C 50.0C 50.0C o.oc 346.84 300.00 525.26 + 70.02.05.02) Alimentare cu apa 70.02.05.01 145.0C o.oc 45.0C 50.0C 50.0< 0.0() 346.84 300.0() 525.26 Alte servicii in domeniile locuintelor, serviciilor si dezvoltarii 70.02.50 420.0C 0.00 127.1~ 263.8f 29.0C 0.00 o.oc 0.00 0.00 comunale Protectia mediului (rd. 74.02.03 + 74.02.05 + 74.02.06 + 74.02 287.0C 0.00 30.0C 140.0C 57.0C 60.0() o.oc 294.77 525.27 74.02.50) Canaliz.area si tratarea apelor reziduale 74.02.06 287.0C 0.00 30.0C 140.0C 57.0< 60.0() 0.0( 294.77 525.27 Partea a V-a ACTIUNI ECONOMICE (rd.80.02 + 81.02 + 79.02 1523.7( 0.0( 248.9~ 425.5( 417.11 432.11 500.0C 100.0() 100.0C 83.02 + 84.02 + 87.02) --- .. ~

Transporturi (rd.84.02.03 + 84.02.06 + 84.02.50) 84.02 1523.7C o.oc 248.9~ 425.Sj ""•'"'417]' f1 ~432.11 5()0.0C 100.0() 100.00 '/.~

~l~TE Q.

4 ORDO~ ~1 \~ ,, ... . 7,.;<,/ ~ q ,. c~_, .· ~~-~

(

A B 1 2 3 4 5 6 7 8 9 Din total capitol: Transport rutier (rd.84.02.03.01 la 84.02.03 1523.7( 0.0( 248.91 425.5( 417.11 432.11 500.0C 100.0( 100.00 84.02.03.03) Drumuri si poduri 84.02.03.01 1523.7(] 0.0(] 248.91 425.5( 417.11 432.11 500.0C 100.0C 100.0(]

DEFICIT (rd.99.02.97) 99.02 -248.7(] 0.00 0.00 -248.7( 0.0( 0.0(] 0.0( 0.0(] 0.00 Deficitul sectiunii de dezvoltare 99.02.97 -248.7(] 0.00 0.0( -248.7( o.oc 0.00 0.0( 0.0(] 0.0(]

5

(

DETALIEREA CHEL TUIELILOR

CAPITOL UL: 4902 - CHEL TUIELILE SECTIUNII DE FUNCTION ARE SUBCAPITOLUL: CENTRALIZATOR

Cod PREVEDERI ANUALE Denumirea indicatorilor

indicator din care TOTAL pentru plati

restante

A B 1 2

TOTAL CHELTUIELI (cod 01+7o+79) 18891.61 0.00

SECTIUNEA DE FUNCTIONARE (cod 01+79) SF 15168.66 o.oo CHELTUIELI CURENTE (cod 01 14513.75 0.00 1o+2o+3o+4o+5o+51.01 +55SF+57+59)

TITLUL I CHELTUIELI DE PERSONAL (cod 10 10161.53 0.00 10.01+ 10.02+ 10.03)

Cheltuieli salariale in bani (cod 10.01.01 la 10.01.30) 10.01 8095.30 0.00

Salarii de ba7Jl 10.01.01 7585.10 0.00

Alte sporuri 10.01.06 129.50 0.00

Fond aferent platii cu ora 10.01.11 179.20 0.00

Indemnizatii platite unor persoane din afara unitatii 10.01.12 120.00 0.00

Indemnizatii de delegare 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 10.02.01 la 10.02.30) 10.02 131.00 0.00

Norme de hrana 10.02.02 131.00 0.00

Contributii (cod 10.03.01la10.03.06) 10.03 1935.23 0.00

Contributii de asigurari sociale de stat 10.03.01 1294.30 0.00

Contributii de asigurari de somaj 10.03.02 46.35 0.00

Contributii de asigurari sociale de sanatate 10.03.03 442.12 0.00

Contributii de asigurari pentru accidente de munca si boli 10.03.04 18.64 0.00 profesionale

Contributii pentru concedii si indemnizatii 10.03.06 133.82 0.00

BUGET 2016

PREVEDERI TRIMESTRIALE

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

3 4 5 6

5325.92 5367.0t 4364.0t 3834.57

4439.5i 4065.~ 3335.9~ 3327.46

4086.66 3945.6E 3235.95 3245.46

2672.53 2557.H 2413.35 2518.47

2115.80 2043.6< 1923.3( 2012.60

1971.9(] 1878.9( 1858.9C 1875.40

37.00 32.00 26.0C 34.50

58.00 53.8( 12.5C 54.90

23.00 53.00 22.00 22.00

0.40 0.40 0.4( 0.80

25.50 25.50 3.5( 25.00

33.00 33.00 33.00 32.00

33.00 33.00 33.0C 32.00

523.73 480.58 457.05 473.87

348.65 322.60 306.55 316.50

12.13 12.2: 10.63 11.36

118.9(] 110.5( 105.9( 106.82

4.85 5.05 4.64 4.10

39.20 30.20 29.33 35.09

F onnular 11106

- mii lei -

ESTIMARI

2017 2018 2019

7 8 9

18046.~ 18485.98 18914.15

15700.1~ 16091.21 16263.62

15284.21 15664.81 15963.62

10405.12 10665.21 10910.54

8283.~ 8490.2C 8685.4~

7789.91 7984.61 8168.31

133.0C 136.3~ 139.~

184.04 188.65 192.98

92.4: 94.7.:1 96.92

2.0f: 2.1~ 2.16

81.65 83.7( 85.63

134.S~ 137.9< 141.07

134.5.:1 137.9( 141.07

1987.4S 2037.l'J 2084.01

1329.25 1362.4E 1393.82

47.6C 48.8( 49.92

454.0'i 465.4~ 476.12 19.1~ 19.61 20.07

137.43 140.86 144.08

(

A B

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

Bwiuri si servicii (cod 20.01.01 la 20.01.30) 20.01

Furnituri de birou 20.01.01

Materiale pentru curatenie 20.01.02

incalzit, Iluminat si forta motrica 20.01.03

Apa, canal si salubritate 20.01.04

Carburanti si lubrifianti 20.01.05

Piese de schimb 20.01.06

Posta, telecomunicatii, radio, tv, internet 20.01.08

Materiale si prestari de servicii cu caracter functional 20.01.09

Alte bwiuri si servicii pentru intretinere si functionare 20.01.30

Reparatii curente 20.02

Bunuri de natura obiectelor de inventar (cod 20.05.01 la 20.05

' 20.05.30)

Uniforme si echipament 20.05.01

Alte obiecte de inventar 20.05.30

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

Deplasari inteme, detasari, transferari 20.06.01

Carti, publicatii si materiale documentare 20.11

Pregatire profesionala 20.13

Protectia muncii 20.14

Alte cheltuieli (cod 20.30.01 la 20.30.30) 20.30

Reclama si publicitate 20.30.01

Chirii 20.30.04

Alte cheltuieli cu bwiuri si servicii 20.30.30

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

Dobanzi aferente datoriei publice interne (cod 30.01 30.01.01+30.0l.02)

Dobanzi aferente datoriei publice interne directe 30.01.01

TITLUL V FONDURI DE REZERVA {cod 50.04) 50

Fond de rezerva bugetara la dispozitia autoritatilor locale 50.04 mLUL VI TRANSFERURI INTRE UNITATI ALE 51

-tl'·"t.tl'",.\_ ... •'-

1 2

3090.09

1929.79

54.60

40.50

458.33

200.87

118.50

6.50

109.50

54.00

886.99

456.00

136.00

6.00

130.00

41.80

41.80

30.00

46.00

13.00

437.50

5.00

5.50

427.00

102.20

102.20

102.20

50.00

50.00

10.00

2

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

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

3

(' i,

1113.20

597.60

19.00

11.50

155.80

57.30

37.50

4.50

30.50

21.00

260.50

306.00

48.50

2.50

46.00

20.60

20.60

8.00

10.50

8.00

114.00

1.00

1.50

111.50

2l.OO

21.00

21.00

0.00

0.00

10.00

4 5 6 7 8 9 886.50 639.60 450.79 3595.83 3685.8~ 3770.64 478.4( 503.00 350.79 1986.64 2036.3S 2083.21

19.10 9.50 7.00 56.08 57.5C 58.80

11.50 10.50 7.00 41.61 42.65 43.65

120.53 106.00 76.00 471.9S 483.8: 494.99

52.3i 47.00 44.20 205.0i 210.IS 215.02

39.50 21.50 20.00 131.98 135.2E 138.38

2.00 0.00 0.00 7.20 7.3S 7.56

29.50 25.50 24.00 112.4~ 115.21 117.93

11.00 10.00 12.00 55.45 56.84 58.15

192.90 273.00 160.59 904.80 927.M 948.79

137.00 13.0C 0.00 895.55 917.93 939.04

37.50 27.SC 22.50 139.6S 143.H 146.46 ·t

;;

1.50 1.00 1.00 6.l'i 6.33 6.47

36.00 26.50 21.50 133.52 136.8t 139.99

12.10 5.H 4.00 42.95 44.o: 45.04

12.10 5.IC 4.00 42.95 44.03 45.04

17.00 3.0C 2.00 30.81 31.5~ 32.30

25.00 8.0C 2.50 45.2C 46.34 47.40

5.00 o.oc 0.00 13.3E 13.70 14.01

174.50 80.00 69.00 441.63 452.70 463.12

4.00 o.oc 0.00 5.15 5.2~ 5.42

1.00 1.0C 2.00 5.14 5.27 5.39

169.50 79.0C 67.00 431.34 442.14 452.31

30.00 37.0C 14.20 104.9f 107.58 50.00

30.00 37.0C 14.20 104.9~ 107.58 50.00

30.00 37.0C 14.20 104.9E 107.58 50.00

50.00 o.oc 0.00 50.0C 50.00 50.00

50.00 o.oc 0.00 50.0C 50.00 50.00

0.00 o.oc 0.00 10.2'i 10.53 10.7i

( (

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 I0.00 0.00 10.00 0.00 o.oc 0.00 I0.21 10.5~ IO.Ti

Transferuri catre institutii publice 51.01.01 I0.00 0.00 I0.00 0.00 o.oc 0.00 I0.2'i 10.s: IO.Ti

TITLUL IX ASISTENTA SOCIALA (cod 57.02) 57 446.93 0.00 124.93 109.00 93.0C 120.00 447.35 458.22 468.44 Ajutoare sociale (cod 57.02.01 la 57.02.04) 57.02 446.93 0.00 124.93 109.00 93.0C 120.00 447.35 458.2~ 468.44 Ajutoare sociale in numerar 57.02.01 436.00 0.00 114.00 I09.00 93.0C 120.00 447.35 458.2~ 468.44 Tichete de cresa 57.02.03 I0.93 0.00 10.93 0.00 o.oc 0.00 o.oc o.oc o.oc TITLUL X ALTE CHELTUIELI (cod 59.01la59.35) 59 653.00 0.00 145.00 313.00 53.0C 142.00 670.64 687.41 703.23 Burse 59.01 283.00 0.00 0.00 143.00 o.oc 140.00 290.65 297.92 304.7S ~sociatii si fundatii 59.11 150.00 0.00 50.00 50.00 50.0C 0.00 154.05 157.~ 161.53

Sustinerea cultelor 59.12 220.00 0.00 95.00 120.00 3.0C 2.00 225.94 231.59 236.92 OPERATIUNI FINANCIARE (cod 8o+81 SF) 79 654.91 0.00 352.91 120.00 100.0C 82.00 415.94 426.3~ 300.00 TITLUL XVI RAMBURSARI DE CREDITE (cod 81SF 654.91 0.00 352.91 120.00 100.0C 82.00 415.94 426.34 300.00 81.01+81.02)

Rambursari de credite inteme (cod 81.02.01 la 81.02.05) 81.02 654.91 0.00 352.91 120.00 100.0C 82.00 415.94 426.34 300.00

Rambursari de credite aferente datoriei publice inteme locale 81.02.05 654.91 0.00 352.91 120.00 100.0C 82.00 415.94 426.34 300.00 SECTIUNEA DE DEZVOLTARE (cod SD 3722.95 0.00 886.35 1301.3! 1028.11 507.11 2346.8.:1 2394.7? 2650.53 51.02+55SD+56+58+7o+81SD)

Titlul VIII PROIECTE CU FINANTARE DIN FONDURI 56 90.25 0.00 90.25 0.00 o.oc 0.00 o.oc 0.00 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 0.00 o.oc 0.00 o.oc 0.00 0.00 (FEDR) (cod 56.01.03)

Cheltuieli neeligibile 56.01.03 90.25 0.00 90.25 0.00 o.oc 0.00 o.oc 0.00 0.00 CHELTUIELI DE CAPITAL (cod 71+72+75) 70 3632.70 0.00 796.IO 1301.JS 1028.11 507.11 2346.84 2394.Ti 2650.53

TITLUL XII ACTIVE NEFINANCIARE (cod 71.01 + 71 3632.70 0.00 796.IO 1301.JS 1028.11 507.11 2346.84 2394.Ti 2650.53 71.03)

Active fixe (cod 71.01.01 la 71.01.30) 71.01 3632.70 0.00 796.IO 1301.JS I028.l l 507.11 2346.84 2394.Ti 2650.53 Constructii 71.01.01 3357.70 0.00 641.10 1181.3S I028.l l 507.11 2346.84 2394.Ti 2650.53 Mobilier, aparatura birotica si alte active corporale 71.01.03 130.00 0.00 I0.00 120.00 0.00 0.00 o.oc 0.00 0.00 Alte active fixe 71.01.30 145.00 0.00 145.00 0.00 o.oc 0.00 o.oc 0.00 0.00

3

('

1 A 1 s 1 1 1 2 1 3 1 4 1 s 1 6 1 1 1 ---s--=r -9-I Conducatorul institutiei,

4

Conducatoru/ compartimentului financiar-contabi/,

MJHAJL~RGIANA

CAPITOLUL: 5102 - AUTORITATI PUBLICE SUBCAPITOLUL: CENTRALIZATOR

Denumirea indicatorilor

A

TOT AL CHEL TUIELI (cod 0 I+ 7o+ 79)

SECTIUNEA DE FUNCTIONARE (cod 01+79)

CHEL TUIELI CURENTE (cod l o+2o+ 3o+4o+5o+5 l .O l +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

Indemniz.atii platite unor persoane din afara unitatii

Contributii (cod 10.03.01 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 20.01 la 20.30)

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

;-

DET ALIEREA CHEL TUIELILOR

BUGET 2016

Cod PREVEDERI ANUALE PREVEDERI TRIMESTRIALE

indicator din care TOTAL pentru plati Trim. I Trim. II Trim.ill Trim.N

restante

B l 2 3 4 5 6

2081.77 0.00 660.90 546.9(] 468.25 405.72

SF 1803.77 0.00 530.90 473.9(1 393.25 405.72

01 1803.77 0.00 530.90 473.90 393.25 405.72

10 920.68 0.00 245.40 243.40 222.75 209.13

10.01 750.00 0.00 198.00 198.00 182.0C 172.00

10.01.01 660.00 0.00 175.00 175.00 160.0C 150.00

10.01.12 90.00 0.00 23.00 23.00 22.0C 22.00

10.03 170.68 0.00 47.40 45.40 40.75 37.13

10.03.01 119.00 0.00 33.00 31.()(J 28.0C 27.00

10.03.02 3.80 0.00 1.00 l.()(J 0.95 0.85

10.03.03 40.00 0.00 11.00 11.00 10.0C 8.00

10.03.04 1.18 0.00 0.40 0.40 0.3( 0.08

10.03.06 6.70 0.00 2.00 2.00 I.SC 1.20

20 883.09 0.00 285.50 230.50 170.SC 196.59

20.01 451.09 0.00 145.50 69.00 103.SC 133.09

20.01.01 24.10 0.00 8.00 10.10 4.0C 2.00

20.01.02 5.50 0.00 2.00 1.00 2.5( 0.00

20.01.03 22.00 0.00 8.00 5.00 5.0C 4.00

20.01.04 8.00 0.00 3.00 3.00 1.0C 1.00

Fonnular 11/06

- mii lei -

ES TI MARI

2017 2018 2019

7 8 9

1852.52 1898.81 1942.57

1852.52 1898.81 1942.57

1852.52 1898.8i 1942.57

945.53 969.H 991.47

770.25 789.51 807.67

677.82 694.7i 710.75

92.43 94.7..:l 96.92

175.2S 179.6i 183.80

122.21 125.2i 128.15

3.9C 4.00 4.09

41.0~ 42.11 43.oa

1.21 1.24 1.27

6.8a 7.0~ 7.21

906.~ 929.6S 951.10

463.30 474.9C 485.84

24.75 25.3i 25.95

5.6'i 5.82 5.97

22.SS 23.15 23.6S

8.22 8.43 8.62

I

A B I 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 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 9.5(]

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) 20.30 249.50 0.00 62.5()

Reclama si publicitate 20.30.01 5.00 0.00 1.00 Chirii 20.30.04 5.50 0.00 1.5()

Alte cheltuieli cu bunuri si servicii 20.30.30 239.00 0.00 60.00 SECTIUNEA DE DEZVOLTARE (cod SD 278.00 0.00 130.0tl 51.02+55SD+56+58+7o+81SD)

CHELTUIELI DE CAPITAL (cod 71+72+75) 70 278.00 0.00 130.00 TITLUL XII ACTIVE NEFINANCIARE (cod 71.01 + 71 278.00 0.00 130.00 71.03)

Active fixe (cod 71.01.0l la 71.01.30) 71.01 278.00 0.00 130.00 Constructii 71.01.01 248.00 0.00 100.00 Alte active fixe 71.01.30 30.00 0.00 30.00

2

4 5 6 7

4.00 3.00 1.00 13.3~

1.5(] 0.00 0.00 3.09

20.00 18.0(] 17.00 77.03

6.00 7.00 10.00 38.00 18.4(] 63.0(] 98.09 270.6C

50.00 0.00 0.00 102.7(]

3.00 7.0(] 7.00 27.73

3.00 7.00 7.0(] 27.73

6.00 1.0(] 1.00 18.49

6.00 1.00 1.00 18.49

5.00 2.0() 1.00 13.35 16.5(] 5.00 0.5(] 25.68

81.00 52.00 54.00 255.74

4.00 0.00 0.00 5.15

1.00 1.00 2.00 5.1~

76.00 51.00 52.00 245.45

73.0tl 75.0tl 0.00 O.CH

73.00 75.00 0.00 0.00

73.00 75.00 0.00 0.00

73.00 75.00 0.00 0.00

73.0C 75.00 0.00 0.00

0.00 0.0() 0.00 0.00

Conducatorul compartimentu/ui financiar-contabi/,

MIHAILA G~IANA

8 9 13.68 13.~

3.l'i 3.25

78.9~ 80.78

38.95 39.85

277.3'i 283.75

105.2'i 107.69

28.42 29.0'i

28.42 29.0?

18.95 19.3S

18.95 19.39

13.68 13.9S

26.32 26.93

262.15 268.lS

5.29 5.42

5.2? 5.39

251.59 257.38

O.Otl O.Otl

0.00 o.oc o.oc 0.00

o.oc 0.00

0.00 o.oc 0.00 0.00

( ;


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


indicator din care TOTAL !Pmtru plat

restante

A B 1 2


SECTIUNEA DE FUNCTIONARE (cod 01+79) SF 1803.7' O.Ofl

CHELTUIELICURENTE(cod 01 1803.77 0.00 1o+2o+3o+4o+5o+5 l .Ol +55SF+57+59)

TITLUL I CHELTUIELI DE PERSONAL (cod IO 920.68 0.00 10.01+10.02+ 10.03)


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







TITLUL II BUNURI SI SERVICII (cod 20.01 la 20.30) 20 883.09 0.00

Bunuri si servicii (cod 20.01.01 la 20.01.30) 20.01 451.09 0.00

Furnituri de birou 20.01.01 24.IC 0.00

Materiale pentru curatenie 20.01.02 5.5C o.oc incalzit, Iluminat si forta motrica 20.01.03 22.00 0.00

Apa, canal si salubritate 20.01.04 8.00 0.00

BUGET 2016


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

3 4 5 6

660.90 546.9( 468.2: 405.72

530.941 473.94] 393.2~ 405.72

530.90 473.90 393.2: 405.72

245.40 243.4( 222.7: 209.13

198.00 198.0C 182.0C 172.00

175.00 175.0C 160.0C 150.00

23.00 23.0C 22.0C 22.00

47.40 45.4C 40.75 37.13

33.00 31.00 28.00 27.00

1.00 1.00 0.95 0.85

11.00 l UX: 10.00 8.00

0.40 0.40 0.3( 0.08

2.00 2.0C 1.5( 1.20

285.50 230.50 170.50 196.59

145.50 69.00 103.50 133.09

8.00 IO.IC 4.0C 2.0C

2.0C 1.()( 2.5C o.oc 8.00 5.0( 5.0C 4.00

3.00 3.0( l.OC 1.00

Formular 11/06

- mii lei -

ES TI MARI

2017 2018 2019

7 8 9

1852.5~ 1898.87 1942.57

1852.52 1898.Si 1942.5'7

1852.52 1898.87 1942.57

945.53 969.18 991.47

770.2: 789.51 807.67

677.82 694.77 710.75

92.43 94.74 96.92

175.28 179.67 183.80

122.21 125.27 128.15

3.9C 4.00 4.09

41.08 42.11 43.08

1.21 1.24 1.27

6.88 7.05 7.21

906.99 929.69 951.10

463.30 474.90 485.84

24.7: 25.3i 25.95

5.67 5.8~ 5.97

22.5~ 23.1: 23.68

8.22 8.43 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 interne, 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) 20.30 249.50 0.00

Reclama si publicitate 20.30.01 5.00 0.00

Chirii 20.30.04 5.50 0.00

~lte cheltuieli cu bunuri si servicii 20.30.30 239.00 0.00

SECTIUNEA DE DEZVOLTARE (cod SD 278.00 0.00 51.02+55SD+56+58+7o+81SD)

CHELTUlELI DE CAPITAL (cod 71+72+75) 70 278.00 0.00

TITLUL XII ACTIVE NEFINANCIARE (cod 71.01 + 71 278.00 0.00 71.03)

Active fixe (cod 71.01.01 la 71.01.30) 71.01 278.00 0.00

Constructii 71.01.01 248.00 0.00

Alte active fixe 71.01.30 30.00 0.00

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 4.0C 3.0( 1.00 13.3~

1.50 0.00 0.00 3.09

20.0C: 18.0C 17.00 77.03

6.0C 7.00 10.00 38.00

18.4C 63.0C 98.09 270.60

50.0C 0.00 0.00 102.70

3.0C 7.00 7.00 27.73

3.0C 7.00 7.00 27.73

6.0C 1.00 1.00 18.49

6.0C 1.00 1.00 18.49

5.0C 2.00 1.00 13.35

16.5C 5.00 0.50 25.68

81.0C 52.00 54.00 255.74

4.0C 0.00 0.00 5.15

1.0C 1.00 2.00 5.14

76.0C 51.00 52.00 245.45

73.04! 75.00 0.00 o.oo

73.0C 75.00 0.00 0.00

73.0C 75.00 0.00 0.00

73.0C 75.00 0.00 0.00

73.0C 75.00 0.00 0.00

o.oc 0.00 0.00 0.00

Conducatorul compartimentului financiar-contabi/,

MIHAILA m;;;;IANA

8 9 13.68 13.99

3.11 3.25

78.9E 80.78

38.95 39.85

277.31 283.75

105.21 107.69

28.42 29.01

28.42 29.0'l

18.95 19.39

18.95 19.39

13.68 13.99

26.32 26.93

262.15 268.19

5.29 5.42

5.21 5.39

251.59 257.38

0.04! 0.04!

0.00 0.00

0.00 0.00

o.oc o.oc 0.00 0.00

0.00 o.oc

I '


CAPITOLUL: 5102 - AUTORITATI PUBLICE SI ACTIUNI EXTERNE SUBCAPITOLUL: 01 - Autoritati executive si legislative PARAGRAFUL: 03 - Autoritati executive


indicator din care TOTAL pentruplati

restante

A B I 2

TOT AL CHEL TUIELI (cod 0 I+ 7o+ 79) 2081.77 0.00

SECTIUNEA DE FUNCTIONARE (cod 01+79) SF 1803.7' o.oo CHELTUIELICURENTE(cod 01 1803.77 0.00 I o+2o+ 3o+4o+5o+5 I .OI +55SF+57+59)

TITLUL I CHELTUIELI DE PERSONAL (cod IO 920.68 0.00 10.01+10.02+10.03)

Cheltuieli salariale in bani (cod 10.01.0l la 10.01.30) 10.01 750.00 o.oc Salarii de baza 10.01.01 660.00 0.00

Indemnizatii 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 pentru concedii si indemniz.atii 10.03.06 6.70 0.00



Furnituri de birou 20.01.01 24.10 0.00

Materiale pentru curatenie 20.01.02 5.50 0.00

incalzit, Iluminat si forta motrica 20.01.03 22.00 0.00


BUGET 2016


Trim. I Trim. II Trim.ill Trim. IV

3 4 5 6

660.9(] 546.9( 468.2~ 405.72

530.9(1 473.941 393.2! 405.72 530.9(] 473.9< 393.2~ 405.72

245.4C 243.4( 222.7~ 209.13

198.00 198.0C 182.00 172.00

175.00 175.0C 160.00 150.00

23.00 23.00 22.00 22.00

47.40 45.4C 40.75 37.13

33.00 31.00 28.00 27.00

1.00 1.00 0.95 0.85

11.00 11.00 10.00 8.00

0.40 0.40 0.30 0.08

2.00 2.0C 1.50 1.20

285.50 230.5C 170.50 196.59

145.50 69.00 103.50 133.09

8.00 IO.IC 4.0( 2.00

2.0C l.OC 2.5( 0.00

8.00 5.0C 5.0( 4.00

3.00 3.0C 1.0( 1.00

Formular 11/06

- mii lei -

ESTIMARI

2017 2018 2019

7 8 9

1852.5~ 1898.81 1942.51

1852.5~ 1898.8? 1942.5?

1852.52 1898.81 1942.51

945.53 969.18 991.41

770.25 789.51 807.61

677.82 694.71 710.75

92.43 94.74 96.92

175.28 179.61 183.80

122.21 125.21 128.15

3.90 4.00 4.09

41.08 42.11 43.08

1.21 1.24 1.21

6.88 7.05 7.21

906.99 929.69 951.10

463.30 474.90 485.84

24.7~ 25.3i 25.95

5.6i 5.82 5.9'i

22.5~ 23.l~ 23.6f

8.2~ 8.43 8.6~

/

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 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) 20.30 249.50 0.00 62.50

Reclama si publicitate 20.30.01 5.00 0.00 1.00 Chirii 20.30.04 5.50 0.00 1.50 Alte cheltuieli cu bunuri si servicii 20.30.30 239.00 0.00 60.00

SECTIUNEA DE DEZVOLTARE (cod SD 278.00 0.00 130.00 51.02+55SD+56+58+7o+81SD)

CHELTUIELI DE CAPITAL (cod 71+72+75) 70 278.00 0.00 130.()(]

TITLUL XII ACTIVE NEFINANCIARE (cod 71.01 + 71 278.00 0.00 130.00 71.03)

Active fixe (cod 71.01.01 la 71.01.30) 71.01 278.00 0.00 130.()(]

Constructii 71.01.01 248.00 0.00 100.00 Alte active fixe 71.01.30 30.00 0.00 30.00

2

4 5 6 7

4.00 3.00 1.00 13.35

1.50 0.00 0.00 3.0S

20.00 18.00 17.00 77.03

6.00 7.00 10.00 38.0C

18.40 63.00 98.09 270.6(

50.00 o.oc 0.00 102.7(

3.00 7.00 7.00 27.73

3.00 7.0C 7.00 27.73

6.00 1.00 1.00 18.49

6.00 1.0C 1.00 18.49

5.00 2.0C 1.00 13.35

16.50 5.()(] 0.50 25.68

81.()(] 52.0C 54.00 255.74

4.()(] O.()(] 0.00 5.15 1.()(] 1.0C 2.00 5.14

76.()(] 51.0C 52.00 245.45

73.00 75.04! 0.00 0.04!

73.()(] 75.0C 0.00 o.oc 73.()(] 75.0C 0.00 0.00

73.()(] 75.0C 0.00 o.oc 73.()(] 75.0C 0.00 o.oc

0.00 o.oc 0.00 o.oc Conducatorul compartimentului

.financiar-contabil,

MIHAfLAdl:A

8 9 13.6~ 13.99

3.li 3.25

78.96 80.78

38.95 39.85

277.3/ 283.75

105.2/ 107.69

28.42 29.0/

28.42 29.0'l

18.95 19.39

18.95 19.39

13.6S 13.9S

26.32 26.93

262.15 268.19

5.29 5.42

5.2'i 5.39

251.5S 257.38

0.04! 0.00

0.()(] 0.00

o.oc 0.00

0.00 0.()(]

0.00 0.()(]

0.00 0.00

/ I /


CAPITOLUL: 5402 - ALTE SERVICil PUBLICE GENERALE SUBCAPITOLUL: CENTRALIZATOR

Cod Denumirea indicatorilor indicator

A B

TOTAL CHELTUIELI (cod 01+7o+79)

SECTIUNEA DE FUNCTIONARE (cod 01+79) SF

CHELTUIELICURENTE(cod 01 lo+2o+3o+4o+5o+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

Salarii de b87.a 10.01.01

Indemniz.atii platite unor persoane din afara unitatii 10.01.12

Contributii (cod 10.03.01la10.03.06) 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 Il BUNURI SI SERVICII (cod 20.01 la 20.30) 20

Bunuri si servicii (cod 20.01.01 la 20.01.30) 20.01

Fumituri de birou 20.01.01



Alte bunuri si servicii pentru intretinere si functionare 20.01.30

PREVEDERI ANUALE

din care TOTAL pentru plati

restante

1 2

191.33 0.00

191.33 0.00

191.33 0.00

%.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

BUGET 2016


Trim. I Trim.IT Trim.Ill Trim. IV

3 4 5 6

30.75 121.70 20.52 18.36

30.75 121.7~ 20.52 18.Jt'i

30.75 121.7C 20.52 18.36

17.25 47.2C 16.02 15.86

14.00 44.0C 13.0C 13.00

14.00 14.0C 13.0C 13.00

0.00 30.0C o.oc 0.00

3.25 3.2C 3.m 2.86

2.20 2.15 2.1.:1 2.10

0.07 O.Oi O.Oi 0.07

0.80 0.8C 0.7( 0.60

0.03 0.03 o.m 0.02

0.15 0.15 o.~ 0.07

13.50 24.5C 4.5{ 2.50

7.00 7.0C 3.5( 2.50

0.50 0.5C o.oc 0.00

2.50 2.5( 2.50 2.50

1.00 l.OC o.oc 0.00

3.00 3.0C l.OC 0.00

Formular 11/06

- mii lei -

EST I MARI

2017 2018 2019

7 8 9

145.8'i 148.2~ 150.56

145.Si 148.lli 150.St'i

145.8'i 148.2E 150.56

68.1~ 69.82 71.43

55.M: 56.85 58.lE

55.4~ 56.85 58.lE

o.oc 0.00 0.00

12.6E 12.9'i 13.2'i

8.8~ 9.04 9.25

0.29 0.3C 0.31

2.98 3.05 3.12

0.10 0.10 0.10

0.4'i 0.4~ 0.49

27.75 28.4E 29.13

20.SE 21.<K 21.59

1.03 1.0E 1.08

10.2'i 10.53 10.7'i

2.05 2.lC 2.15

7.21 7.4( 7.5'.l

A

I I

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 inteme, detasari, transferari

Pregatire profesionala

Alte cheltuieli (cod 20.30.01 la 20.30.30)

Alte cheltuieli cu bunuri si servicii

TITLUL V FONDURI DE REZERVA (cod 50.04)

Fond de rezerva bugetara la dispozitia autoritatilor locale

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

B

20.05

20.05.30

20.06

20.06.01

20.13

20.30

20.30.30

50

50.04

SD

Conducatorul institutiei,

1 2 3

3.00 0.00

3.00 0.00

4.00 0.00

4.00 0.00

2.00 0.00

16.00 0.00

16.00 0.00

50.00 0.00

50.00 0.00

0.00 0.00

2

;' I

1.00

1.00

2.00

2.00

1.00

2.50

2.50

0.00

0.00

o.oo

4 5 6 7

l.OC 1.0~ 0.00 3.0~

l.OC l.OC 0.00 3.0~

2.0C o.oc 0.00 4.11

2.0C o.oc 0.00 4.11

l.OC o.oc 0.00 o.oc 13.5C o.oc 0.00 o.oc 13.5C o.oc 0.00 o.oc 50.0C o.oc 0.00 50.0C

50.0C o.oc 0.00 50.0C

O.OCI O.OCI 0.00 O.OCI

Conducatorul compartimentului financiar-contabil,

~zIANA

8 9

3.Hi 3.23

3.lE 3.23

4.21 4.31

4.21 4.31

o.oc 0.00

o.oc 0.00

o.oc 0.00

50.0C 50.00

50.0C 50.00

O.OCI 0.00

(

DETALIEREA CHEL TUIELILOR Fonnular 11/06

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



restante

A B 1 2

TOTAL CHELTUIELI (cod 01+7o+79) 50.00 O.O<J

SECTIUNEA DE FUNCTIONARE (cod 01+79) SF 50.00 0.00 CHEL TUIELI CURENTE (cod 01 50.00 0.00 1o+2o+3o+4o+5o+51.01 +55SF+57+59)

TITLUL V FONDURI DE REZERVA (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 Sl.02+55SD+56+58+7o+81SD)

BU GET 2016


Trim. I Trim. II Trim.ill Trim.IV 2017

3

0.00

0.00

O.OCJ

O.OCJ

0.00

0.041

4 5 6 7

50.0C o.oc 0.00 50.0CJ

50.0CI 0.041 0.041 50.041

50.0C O.OCJ 0.00 50.0CJ

50.0C O.OCJ O.OCJ 50.0CI

50.0C 0.00 0.00 50.0CI

O.OCI 0.041 O.OCJ O.OCJ

Conducatorul compartimentului .financiar-contabi/,

MIHAILA GEORGIANA

dJl

- mii lei -

ESTIMARI

2018 2019

8 9

50.00 50.00

50.041 50.041

50.0CJ 50.00

50.0CI 50.0CI

50.0CI 50.00

O.OCJ 0.041

/ '


CAPITOLUL: 5402 - ALTE SERVICII PUBLICE GENERALE SUBCAPITOLUL: 10 - Servicii publice comunitare de evidenta a persoanelor


indicator din care TOTAL tpentru plat

restante

A B l 2

TOTAL CHELTUIELI (cod Ol+7o+79) 101.33 0.00

SECTIUNEA DE FUNCTIONARE (cod 01+79) SF 101.33 0.00

CHEL TUIELI CURENTE (cod 01 101.33 0.00 1o+2o+3o+4o+5o+5 l .01 +55SF+57+59)

TITLUL I CHEL TUIELI DE PERSONAL (cod 10 66.33 0.00 10.0l+l0.02+10.03)


Salarii de baz.a 10.01.01 54.00 0.00

Contributii (cod 10.03.01 la 10.03.06) 10.03 12.33 0.00









Posta, telecomunicatii, radio, tv, internet 20.01.08 10.00 0.00

Materiale si prestari de servicii cu caracter functional 20.01.09 2.00 0.00


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

BU GET 2016


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

3 4 5 6

30.75 31.7( 20.52 18.36

30.75 31.7~ 20.52 18.36

30.75 31.7( 20.5~ 18.36

17.25 17.2( 16.m 15.86

14.00 14.0C 13.0C 13.00

14.00 14.0C 13.0C 13.00

3.25 3.2( 3.0~ 2.86

2.20 2.15 2.14 2.10

0.07 O.O'i O.O'i 0.07

0.80 0.8( 0.70 0.60

0.03 0.03 0.02 0.02

0.15 0.15 o.os 0.07

13.50 14.SC 4.50 2.50

7.00 7.0C 3.5( 2.50

0.50 0.5( 0.00 0.00

2.50 2.5C 2.5( 2.50

1.00 l.OC 0.00 0.00

3.00 3.0( l.OC 0.00

1.00 l.OC 1.00 0.00

Fonnular 11/06

- mii lei -

ESTIMARI

2017 2018 2019

7 8 9

95.81 98.2~ 100.56

95.81 98.28 100.56

95.81 98.2S 100.56

68.12 69.82 71.43

55.4E 56.85 58.16

55.4E 56.85 58.16

12.6~ 12.91 13.21

8.8~ 9.04 9.25

0.2S 0.3C 0.31

2.9~ 3.05 3.12

O.lC O.H O.lC

0.4i 0.4~ 0.4S

27.75 28.4~ 29.13

20.56 21.0S 21.59

1.03 l.~ 1.08

10.2? 10.53 10.77

2.05 2.lC 2.15

7.21 7.4( 7.59

3.0S 3.H 3.23

(

A B l 2 3

20.05.30)




Pregatire profesionala 20.13 2.00 0.00 Alte cheltuieli (cod 20.30.01 la 20.30.30) 20.30 6.00 0.00

Alte cheltuieli cu bunuri si servicii 20.30.30 6.00 0.00


2

1.00

2.00 2.0()

1.0()

2.5()

2.50

O.Ofl

4 5 6 7

l.OC 1.0() 0.00

2.0( 0.00 0.00

2.0( 0.00 0.00

l.OC 0.0() 0.00

3.5( 0.0() 0.00

3.5( 0.00 0.00

O.fN O.Ofl O.Ofl

Conducatoru/ compartimentu/ui financiar-contabi/,

MJHAJLA~IANA

8 9

3.0~ 3.H 3.23

4.11 4.21 4.31

4.11 4.21 4.31

o.oc o.oc 0.0()

o.oc 0.00 0.0()

0.0() 0.0() 0.0()

O.Ofl O.Ofl O.Ofl

(

DETALIEREA CHELTUIELILOR Fonnular 11/06

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


A B

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


CHELTUIELICURENTE(cod 01 1o+2o+3o+4o+5o+5l.O1 +55SF+57+59)

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


Indemniutii platite unor persoane din afara unitatii 10.01.12


Alte cheltuieli (cod 20.30.01la20.30.30) 20.30

Alte cheltuieli cu bunuri si servicii 20.30.30

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

PREVEDERI ANUALE


restante

1 2

40.00 0.00

40.00 0.00

40.00 0.00

30.00 0.00

30.00 0.00

30.00 0.00

10.00 0.00

10.00 0.00

10.00 0.00

0.00 0.00

BUGET 2016


Trim. I Trim. II Trim.ill Trim.IV 2017

3

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

o.oo

4 5 6 7

40.0~ 0.00 0.00

40.0CJ O.OCJ 0.00

40.00 O.O<i 0.00

30.0<i o.oc 0.00

30.0<i 0.00 0.00

30.00 0.00 0.00

10.00 o.oc 0.00

1 O.O<i o.oc 0.00

10.00 o.oc 0.00

O.OCJ O.OCJ 0.00


MfHAILA ';JGIANA

0.00

0.04!

O.O<i

0.00

0.00

0.00

0.00

0.00

o.oc O.OCJ

- mii lei -

ESTIMARI

2018 2019

8 9

0.00 0.00

O.OCJ 0.00

O.OG 0.00

o.oc 0.00

o.oc 0.00

o.oc 0.00

o.oc 0.00

o.oc 0.00

o.oc 0.0~

O.OCJ O.OCJ

(

DET ALIEREA CHEL TUIELILOR Fonnular 11106

CAPITOLUL: 5502 - TRANZACIB PRIVIND DATORIA PUBLICA SI IMPRUMUTURI SUBCAPITOLUL: CENTRALIZATOR



restante

A B 1 2

TOTAL CHEL TUIELI (cod 0 l + 7o+ 79) 102.20 0.00

SECTIUNEA DE FUNCTIONARE (cod 01+79) SF 102.20 0.00 CHELTUIELICURENTE(cod 01 102.20 0.00 l o+2o+ 3o+4o+5o+51.01 +55SF+57+59)

TITLUL ill OOBANZI (cod 30.01+30.02+30.03) 30 102.20 0.00

Dobanzi aferente datoriei publice interne (cod 30.01 102.20 0.00 30.01.01+30.01.02)

Dobanzi aferente datoriei publice inteme directe 30.01.01 102.20 0.00



BUGET 2016


Trim. I

3

21.00

21.00

21.00

21.00

21.00

21.00

0.00

Trim. Il Trim.ill Trim.IV 2017

4 5 6 7

30.00 37.0C 14.20 104.9~

30.0CJ 37.0CJ 14.20 104.9'i

30.00 37.0C 14.20 104.~

30.00 37.0C 14.20 104.9f

30.00 37.0C 14.20 104.9f

30.0~ 37.0C 14.20 104.9f

O.OCJ O.Ofl 0.00 O.Ofl


MJJ:IAJL~RGIANA

- mii lei -

ESTIMARI

2018 2019

8 9

107.5E 50.00

107.sai 50.00

107.5~ 50.00

107.SE 50.00

107.5E 50.00

107.58 50.0~

O.OCJ O.OCJ

(


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

Cod PREVEDERI ANUALE Denurnirea indicatorilor

indicator din care TOTAL ~truplati

restante

A B 1 2

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

SECTIUNEA DE FUNCTIONARE (cod 01+79) SF 481.43 0.00 CHEL TUIELI CURENTE (cod 01 481.43 0.00 1o+2o+3o+4o+5o+5l.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 10.01.01la10.01.30) 10.01 205.00 0.00

Salarii de baz.a 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

Nonne 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 indemni2:atii 10.03.06 1.80 0.00



incalzit, Iluminat si forta motrica 20.01.03 24.40 0.00 Apa, canal si salubritate 20.01.04 9.60 0.00 Carburanti si lubrifianti 20.01.05 22.50 0.00

BUGET 2016


Trim. I Trim. II Trim.ill Trim.N

3 4 5 6

147.23 116.53 116.5.:1 101.13

147.23 116.53 116.5.il 101.13

147.23 116.53 116.5.:1 101.13

97.63 97.63 95.5.d 92.13

52.00 52.0C 51.0C 50.00

52.00 52.0C 51.0C 50.00

33.00 33.0C 33.0C 32.00

33.00 33.0C 33.0C 32.00

12.63 12.63 11.54 10.13

9.00 9.0C 8.0t 7.00

0.30 0.3C 0.2~ 0.20

2.80 2.8C 2.7( 2.40

0.08 0.0~ O.OE 0.08

0.45 0.45 0.45 0.45

49.60 18.90 21.0C 9.00

26.60 16.40 19.0C 8.00

10.00 2.40 7.0C 5.00

4.60 2.00 2.0C 1.00

7.50 7.50 6.5C 1.00

F ormular 11 /06

- mii lei -

ESTIMARI

2017 2018 2019

7 8 9

494.45 506.82 518.45

494.4~ 506.82 518.45

494.45 506.82 518.45

393.2E 403.11 412.38

210.5.:1 215.8( 220.7(i

210.5.:1 215.8( 220.7(i

134.5.:1 137.9< 141.0?

134.54 137.9{ 141.0?

48.2{ 49.41 50.55

33.9~ 34.80 35.6C

1.0E 1.11 1.14

10.~ 11.2(i 11.52

0.3~ 0.34 0.35

1.8~ 1.90 1.9.:1

101.l'i 103.71 106.07

72.41 74.23 75.92

25.0t 25.69 26.28

9.8t 10.11 10.34

23.11 23.69 24.23

( (

A B 1 2 3

Piese de schimb 20.01.06 0.50 0.00 0.00

Alte bunuri si servicii pentru intretinere si functionare 20.01.30 13.0(] 0.00 4.50

Reparatii curente 20.02 20.00 0.00 20.0(]

Bunuri de natura obiectelor de inventar (cod 20.05.01 la 20.05 5.00 0.00 1.50 20.05.30)

Unifonne si echipament 20.05.01 5.00 0.00 1.5(]

Deplasari, detasari, transferari (cod 20.06.01+20.06.02) 20.06 0.50 0.00 0.5(]

Deplasari inteme, detasari, transferari 20.06.01 0.50 0.00 0.5(]

Alte cheltuieli (cod 20.30.01 la 20.30.30) 20.30 3.00 0.00 1.00

Alte cheltuieli cu bunuri si servicii 20.30.30 3.00 0.00 1.0(]

SECTIUNEA DE DEZVOLTARE (cod SD 0.00 0.00 O.OCJ Sl.02+5SSD+S6+58+7o+81SD)


2

4 5 6 7

0.5(] 0.0( 0.00 l.O:

4.0< 3.5( 1.00 13.3~

0.0< 0.0< 0.00 20.5~

1.5(] 1.0< 1.00 5.1~

1.5(] 1.0< 1.0(] 5.1~

0.0< 0.0< 0.0(] 0.0(

0.00 0.0( 0.00 0.00

1.00 1.0( 0.00 3.08

1.0(] 1.0( 0.00 3.08

O.OCJ O.OC! 0.00 O.OCJ

Conducatorul compartimentului .financiar-contabil,

MIHAILA °;;},GIANA

8 9 1.0t 1.08

13.6~ 13.99

21.0~ 21.53

5.2i 5.39

5.2i 5.39

0.00 0.0(]

0.00 0.0(]

3.l(J 3.23

3.l(j 3.23

O.OCJ 0.()(1

( (


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


indicator din care TOTAL pentruplat1

restante

A B 1 2


SECTIUNEA DE FUNCTIONARE (cod 01+79) SF 427.43 0.00 CHELTUIELICURENTE(cod 01 427.43 0.00 1o+2o+3o+4o+5o+51.01 +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 10.01.01 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


Contributii de asigurari sociale de stat 10.03.01 33.06 0.00 Contributii de asigurari de somaj 10.03.02 1.05 0.00 Contributii de asigurari sociale de sanatate 10.03.03 10.70 0.00 Contributii de asigurari pentru accidente de munca si boli 10.03.04 0.32 0.00 profesionale

Contributii pentru concedii si indemnizatii 10.03.06 1.80 0.00 TITLUL II BUNURI SI SERVICII (cod 20.01 la 20.30) 20 44.50 0.00

Bunuri si servicii (cod 20.01.01 la 20.01.30) 20.01 36.00 0.00 Carburanti si lubrifianti 20.01.05 22.50 0.00 Piese de schimb 20.01.06 0.50 0.00


BU GET 2016



3 4 5 6

112.63 112.13 107.54 95.13

112.63 112.13 107.54 95.13

112.63 112.1: 107.54 95.13

97.63 97.6~ 95.54 92.13

52.00 52.0C 51.00 50.00

52.00 52.0C 51.00 50.00

33.00 33.0C 33.00 32.00

33.00 33.0C 33.00 32.00

12.63 12.63 11.54 10.13

9.00 9.0C 8.0E 7.00

0.30 0.3( 0.25 0.20

2.80 2.8( 2.70 2.40

0.08 0.0~ o.oa 0.08

0.45 0.4~ 0.45 0.45

15.00 14.5( 12.00 3.00

12.00 12.0C 10.00 2.00

7.50 7.5( 6.50 1.00

0.00 0.5( o.oc 0.00

4.50 4.0C 3.50 1.00

Fonnular 11/06

- mii lei -

ESTIMARI

2017 2018 2019

7 8 9

438.99 449.9/ 460.30

438.9' 449.9/ 460.3~

438.99 449.9/ 460.30

393.2S 403.11 412.3S

210.54 215.80 220.7E

210.54 215.80 220.7E

134.54 137.9(] 141.07

134.54 137.9(] 141.07

48.20 49.41 50.55

33.95 34.80 35.60

I.OB 1.11 1.14

10.99 ll.2E 11.52

0.33 0.34 0.35

1.85 1.9( 1.94

45.71 46.8E 47.92

37.49 38.43 39.30

23.11 23.6S 24.23

1.03 1.0~ i.oa 13.35 13.6E 13.99

r- (

A B 1 2 3


Uniforme si echipament 20.05.01 5.00 0.00 1.50

Deplasari, detasari, transferari (cod 20.06.01+20.06.02) 20.06 0.5() 0.0() 0.50

Deplasari interne, detasari, transferari 20.06.01 0.5() 0.00 0.50

Alte cheltuieli (cod 20.30.01 la 20.30.30) 20.30 3.00 0.00 1.00

Alte cheltuieli cu bunuri si servicii 20.30.30 3.00 0.00 1.00

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

2

4 5 6 7

1.5( l.OC l.OC

1.5C l.OC 1.00

o.oc o.oc 0.00

o.oc o.oc 0.00 1.0( l.OC 0.00

1.0( 1.0C 0.00

0.04! O.OCI 0.00


MIHAILAG~A

8 9

5.14 5.21 5.39

5.14 5.21 5.39

o.oc o.oc o.oc o.oc o.oc o.oc 3.0~ 3.H 3.23

3.0E 3.H 3.23

0.04! O.OCI O.OCI

(' ( I

DETALIEREA CHELTUIELILOR

CAPITOLUL: 6102 - ORDINE PUBLICA SI SIGURANT A NA TIONALA SUBCAPITOLUL: 03 - Ordine publica P ARAGRAFUL: 04 - Politie comunitara


indicator din care TOTAL pentru plat:

restante

A B 1 2



CHELTUIELICURENTE(cod 01 427.43 0.0() lo+2o+3o+4o+5o+51.01+55SF+57+59)

TITLUL I CHEL TUIELI DE PERSONAL (cod 10 382.93 0.00 10.01+ l 0.02+10.03)

Cheltuieli salariale in bani (cod 10.01.01 la 10.01.30) 10.01 205.0() 0.00

Salarii de baza 10.01.01 205.00 0.00

Cheltuieli salariale in natura (cod 10.02.01 la 10.02.30) 10.02 131.0() 0.00

Nonne de hrana 10.02.02 131.00 0.00









Carburanti si lubrifianti 20.01.05 22.5() 0.00

Piese de schimb 20.01.06 0.50 0.0()

Alte bunuri si servicii pentru intretinere si ftmctionare 20.01.30 13.00 0.00

BU GET 2016


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

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 52.0C 51.0C 50.00

52.00 52.()(J 51.0C 50.00

33.00 33.()(] 33.0C 32.0()

33.00 33.()(] 33.()(] 32.00

12.63 12.63 11.54 10.13

9.00 9.00 8.0<i 7.00

0.30 0.3() 0.25 0.20

2.80 2.8() 2.7(] 2.40

0.08 o.oa o.oa 0.08

0.45 0.45 0.45 0.45

15.00 14.5( 12.0( 3.00

12.00 12.0C 10.0C 2.00

7.5() 7.5( 6.5( 1.00

0.00 0.5( 0.0( 0.00

4.50 4.0< 3.5( 1.0(]

F onnular 11/06

- mii lei -

ES Tl MARI

2017 2018 2019

7 8 9

438.CX 449.9'i 460.3()

438.~ 449.97 460.30

438.~ 449.9'i 460.3()

393.2E 403.11 412.38

210.5.d 215.8() 220.76

210.5.d 215.8() 220.76

134.5.d 137.9() 141.07

134.5A 137.90 141.07

48.2C 49.41 50.55

33.95 34.80 35.6()

1.0E 1.11 1.14

10.9S 11.26 11.52

0.33 0.34 0.35

1.8~ 1.9() 1.94

45.71 46.St 47.92

37.4~ 38.43 39.3(

23.11 23.6S 24.2~

1.03 1.0t 1.08

13.3~ 13.6E 13.99

r·· A B 1 2


Unifonne si echipament 20.05.01 5.00 0.00



Alte cheltuieli (cod 20.30.01 la 20.30.30) 20.30 3.00 0.00

Alte cheltuieli cu bunuri si servicii 20.30.30 3.00 0.00

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

Conducatorul institutiei, ~~

c~os·vA~E ({ ~/;\,'.' .· ; ,~ ~

.· ,'.,./, I.\ . ~ 1~ ·' /' ~,,..!"-9. c:ol'">"'

..... ~·~ .. '.".'"-=:.:-:~~ .

. / 2

(

3

l.50

1.50

0.50

0.50

1.00

1.00

0.00

4 5 6 7

l.5C 1.0C 1.00

1.5C 1.0C 1.00

o.oc o.oc 0.00

o.oc o.oc 0.00

1.0C 1.0C 0.00

1.0C 1.0C 0.00

O.OCI O.OCI 0.00


MIHAILA ~!ANA

8 9

5.14 5.2~ 5.3S

5.14 5.21 5.3S 0.()(] 0.00 0.0(]

o.oc o.oc o.oc 3.0~ 3.lE 3.23

3.0~ 3.H 3.23

O.OCI O.OCI O.OCI

r· (

DET ALIEREA CHEL TUIELILOR Fonnular 11/06

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


A B


SECTIUNEA DE FUNCTIONARE {cod 01+79) SF

CHELTUIELICURENTE(cod 01 1o+2o+3o+4o+5o+S 1.01 +55SF+S7+59)


Bunuri si servicii (cod 20.01.01 la 20.01.30) 20.0l



IReparatii curente 20.02


Con~~t~\iei,

dRoo-s-v~s1LE 1~s r;;;.,.,1:;:~,,, n ;i \\~ ' ;;;,: ~- <?.. .~·/I

~ .,? ,, _, .. ~:a . r;o'{) ·

-~=-~,~--

PREVEDERI ANUALE


restante

1 2

54.00 o.oc 54.00 0.00 54.00 0.00

54.00 0.00

34.00 0.00

24.40 O.O<J

9.60 0.00

20.00 0.00

0.00 O.Ofl

BUGET 2016


Trim. I

3

34.6C

34.60

34.60

34.60

14.60

10.00

4.60

20.0<l

O.Ofl

Trim. II Trim.ill Trim.IV 2017

4 5 6 7

4.4C 9.0<J 6.00 SS.4E

4.4CI 9.0CJ 6.00 SS.4fi

4.4C 9.0<l 6.00 SS.4E

4.4C 9.0<J 6.00 SS.4E 4.4(] 9.0<J 6.00 34.92

2.4C 7.0C 5.00 25.0E

2.0C 2.0<J 1.00 9.8E

O.O<J O.O<J 0.00 20.54

O.Ofl O.OCJ 0.00 O.Ofl


MilIAILA ?!JLGIANA

- 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

25.69 26.2~

10.11 10.34

21.05 21.53

O.Ofl 0.00

CAPITOLUL: 6502 - INVATAMANT SUBCAPITOLUL: CENTRALIZATOR


A



CHEL TUIELI CURENTE (cod 1o+2o+3o+4o+5o+5l.O1 +55SF+57+59)


(


Salarii de ba7.a

Alte sporuri

Fond aferent platii cu ora

Indemnizatii de delegare

Alocatii pentru transportul la si de la locul de munca








Bunuri si servicii (cod 20.01.01 la 20.01.30) Fumituri de birou

(


BUG ET 2016


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

restante

B 1 2 3 4 5 6

9318.28 0.00 2491.78 2446.8(] 2319.0C 2060.70

SF 8373.03 0.00 2216.53 2191.841 1919.CHI 2045.70

01 8373.03 0.00 2216.53 2191.8(] 1919.0C 2045.70

10 7006.40 0.00 1871.00 1728.2(] 1641.9C 1765.30

10.01 5626.30 0.00 1492.80 1391.l(J 1320.8(] 1421.60

10.01.01 5236.10 0.00 1371.90 1279.4(] 1278.4(] 1306.40

10.01.06 129.5(] 0.00 37.00 32.0(J 26.0C 34.50

10.01.11 179.20 0.00 58.00 53.8(] 12.5C 54.90

10.01.13 2.00 0.00 0.40 0.4(] 0.4(] 0.80

10.01.15 79.5(] 0.00 25.50 25.5(] 3.5(] 25.00

10.03 1380.l(J 0.00 378.2(] 337.lC 321.lC 343.70

10.03.01 905.9(] 0.00 246.8(] 222.8( 212.0C 224.30

10.03.02 33.8(] 0.00 8.90 9.0C 7.5(] 8.40

10.03.03 313.40 O.O<J 85.30 76.9( 73.8(] 77.40

10.03.04 14.5(] 0.00 3.70 3.9{ 3.6<J 3.30

10.03.06 112.50 0.00 33.50 24.5C 24.2(] 30.30

20 1072.70 0.00 334.6(] 320.6( 277.l(J 140.40

20.01 764.90 0.00 197.5(] 232.0C 229.5(] 105.90

20.01.01 27.50 0.00 8.50 8.5( 5.5<J 5.00

Fonnular 11/06

- mii lei -

ESTIMARI

2017 2018 2019

7 8 9

8536.~ 8750.11 8951.36

8536.64 8750.11 8951.36

8536.~ 8750.11 8951.36

7195.63 7375.56 7545.2(]

5778.23 5922.71 6058.92

5377.4~ 5511.9~ 5638.69

133.0C 136.32 139.4(]

184.04 188.65 192.98

2.0t 2.12 2.Hi

81.6: 83.7(] 85.63

1417.4( 1452.85 1486.28

930.3i 953.63 975.5'')

34.72 35.6(] 36.42

321.8t 329.91 337.5(]

14.9{ 15.2/ 15.63

115.5: 118.44 121.H

1050.3~ 1076.63 1101.38

734.21 752.55 769.86

28.2.d 28.95 29.61

(

A B 1 2 3 4 5 6 7 8 9 Materiale pentru curatenie 20.01.02 33.00 0.00 8.50 9.50 8.00 7.00 33.89 34.73 35.53 incalzit, Iluminat si forta motrica 20.01.03 238.00 0.00 75.00 76.0CJ 42.00 45.00 244.43 250.54 256.30 Apa, canal si salubritate 20.01.04 57.20 O.OCJ 17.50 15.50 12.0CJ 12.20 58.75 60.21 61.6()

Carburanti si lubrifianti 20.01.05 28.00 0.00 10.00 8.0CJ 2.0CJ 8.00 28.7~ 29.4~ 30.Hi

Posta, telecomunicatii, radio, tv, internet 20.01.08 22.50 0.00 7.0CJ 6.00 5.00 4.50 23.11 23.6~ 24.23

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

Alte bunuri si servicii pentru intretinere si functionare 20.01.30 346.70 0.00 66.00 105.5() 153.00 22.20 304.71 312.33 319.51

Reparatii curente 20.02 65.00 0.00 46.00 10.00 9.00 0.00 66.7~ 68.43 70.01

Bunuri de natura obiectelor de inventar (cod 20.05.01 la 20.05 82.00 0.00 29.00 26.00 13.SC 13.50 84.22 86.32 88.30 20.05.30)

Alte obiecte de inventar 20.05.30 82.00 0.00 29.00 26.00 13.5C 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.H 4.IC 3.00 18.2S 18.7: 19.18

Deplasari interne, detasari, transferari 20.06.01 17.80 0.00 6.60 4.l(J 4.IC 3.00 18.2S 18.7: 19.18

Carti, publicatii si materiale documentare 20.11 17.00 0.00 3.00 12.00 l.OC 1.00 17.4~ 17.90 18.31

Pregatire profesionala 20.13 19.00 0.00 6.50 7.50 3.0C 2.00 19.52 20.02 20.4/ Protectia muncii 20.14 13.00 0.00 8.00 5.0C o.oc 0.00 13.3t 13.7( 14.01

Alte cheltuieli (cod 20.30.01 la 20.30.30) 20.30 94.00 0.00 38.00 24.00 17.0C 15.00 96.54 98.~ 101.24

Alte cheltuieli cu bunuri si servicii 20.30.30 94.00 0.00 38.00 24.0C 17.0C 15.00 96.54 98.% 101.24

TITLUL IX ASISTENTA SOCIALA (cod 57.02) 57 10.93 0.00 10.93 o.oc o.oc 0.00 o.oc o.oc O.OCJ

Ajutoare sociale (cod 57.02.01 la 57.02.04) 57.02 10.93 0.00 10.93 o.oc o.oc 0.00 o.oc O.OCJ 0.00 Tichete de cresa 57.02.03 10.93 0.00 10.93 0.00 0.0( 0.00 0.0( 0.00 0.00

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

Burse 59.01 283.00 0.00 0.00 143.0C o.oc 140.00 290.6: 297.92 304.78

SECTIUNEA DE DEZVOLTARE (cod SD 945.25 0.00 275.25 255.0CI 400.0C! 15.00 O.OC! 0.0() 0.0() 51.02+55SD+S6+S8+7o+81SD)

Titlul VIII PROIECTE CU FINANTARE DIN FONDURI 56 90.25 0.00 90.25 0.0( 0.00 0.00 0.0{ 0.00 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 0.00 0.00 0.00 0.00 0.00 (FEDR) (cod 56.01.03)

Cheltuieli neeligibile 56.01.03 90.25 0.00 90.25 0.00 0.00 0.00 0.00 0.00 0.00

2

(

A B 1 2 3

CHELTUIELI DE CAPITAL (cod 71+72+75) 70 855.00 0.00 185.00


Active fixe (cod 71.01.01 la 71.01.30) 71.01 855.00 0.00 185.00

Constructii 71.01.01 725.00 0.00 175.00

Mobilier, aparatura birotica si alte active corporale 71.01.03 130.00 0.00 10.00

Conducatoru/ institutiei,

c

3

4 5 6 7

255.0C 400.0( 15.00

255.0C 400.0C 15.00

255.0C 400.0C 15.00

135.0C 400.00 15.00

120.0C 0.00 0.00


MlHAf~RGIANA

8 9

0.00 0.00 0.00

0.0( 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

(

CAPITOLUL: 6502 - INVATAMANT SUBCAPITOLUL: 03 - Invatamant prescolar si primar


A

TOTAL CHELTUIELI (cod 01+70-t-79)


CHELTUIELICURENTE(cod 1 o+2o+3o+40+5o+5l.O1 +55SF+57+59)

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


Salarii de baz.a

Alte sporuri


lndemnizatii de delegare









Bunuri si servicii (cod 20.01.01la20.01.30)

Furnituri de birou

/ i


BUGET 2016

Cod PREVEDERI ANDALE PREVEDERI TRIMESTRIALE


restante

B 1 2 3 4 5 6

2911.00 0.00 836.70 744.7( 641.6( 688.00

SF 2826.00 o.oo 766.70 729.7~ 641.~ 688.00

01 2826.00 0.00 766.70 729.7( 641.6( 688.00

IO 2545.30 0.00 689.10 626.6C 598.3( 631.30

10.01 2056.80 0.00 556.10 506.4C 482.6( 511.70

10.01.01 1932.10 0.00 517.90 471.4C 466.4( 476.40

10.01.06 72.50 0.00 19.50 18.5C 15.5( 19.00

10.01.11 40.70 0.00 15.00 12.8C 0.00 12.90

10.01.13 1.00 0.00 0.20 0.2( 0.20 0.40

10.01.15 10.50 0.00 3.50 3.5C 0.50 3.00

10.03 488.50 0.00 133.00 120.2( 115.70 119.60

10.03.01 329.40 0.00 89.80 81.3( 78.00 80.30

10.03.02 13.10 0.00 3.40 3.3( 3.20 3.20

10.03.03 114.00 0.00 30.30 28.IC 27.50 28.10

10.03.04 6.00 0.00 1.50 1.5( 1.50 1.50

10.03.06 26.00 0.00 8.00 6.0( 5.50 6.50

20 217.70 0.00 77.60 70.lC 43.30 26.70

20.01 130.40 0.00 40.50 41.5( 28.50 19.90

20.01.01 3.00 0.00 1.50 1.5( 0.00 0.00

Formular 11106

- mii lei -

ESTIMARI

2017 2018 2019

7 8 9

2902.3f 2974.9: 3043.34

2902.3~ 2974.93 3043.34

2902.3f 2974.9~ 3043.34

2614.0~ 2679.41 2741.04

2112.3: 2165.15 2214.94

1984.2t 2033.8/ 2080.65

74.4t 76.32 78.0'i

41.8( 42.85 43.83

1.03 I.Of 1.08

10.78 11.05 11.31

501.72 514.2~ 526.IU

338.3( 346.7~ 354.74

13.4t 13.8C 14.12

117.08 120.01 122.7/

6.l'i 6.32 6.4i

26.71 27.3i 28.0C

223.61 229.2C 234.45

133.92 137.25 140.40

3.08 3.1~ 3.23

A




Posta, telecomunicatii, radio, tv, internet

,,. I

Alte bunuri si servicii pentru intretinere si functionare

Reparatii curente



Deplasari, detasari, transferari (cod 20.06.01+20.06.02)

Deplasari interne, detasari, transferari

Carti, publicatii si materiale documentare

Pregatire profesionala

Protectia muncii



TITLUL X ALTE CHELTUIELI (cod 59.01la59.35)

Burse

SECTIUNEA DE DEZVOLTARE (cod 51.0l+55SD+S6+S8+7o+81SD)

CHELTUIELI DE CAPITAL (cod 71+72+75)

TITLUL XII ACTIVE NEFINANCIARE (cod 71.01 + 71.03)

Active fixe (cod 71.01.01 la 71.01.30)

Constructii

Mobilier, aparatura birotica si alte active corporate

B

20.01.02

20.01.03

20.01.04

20.01.08

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

71.01.03

1 2 3

7.0C 0.00 1.50

48.50 o.oc 16.50

18.20 o.oc 6.00

15.50 0.00 4.00

38.20 0.00 11.00

26.00 0.00 13.00

14.00 0.00 6.00

14.00 0.00 6.00

2.30 0.00 1.10

2.30 0.00 1.10

5.00 0.00 1.00

2.00 0.00 1.50

3.00 0.00 1.50

35.00 0.00 13.00

35.00 0.00 13.00

63.00 0.00 0.00

63.00 0.00 0.00

85.00 0.00 70.00

85.00 0.00 70.00

85.00 0.00 70.00

85.00 0.00 70.00

75.00 0.00 60.00

10.00 0.00 10.00

2

4 5 6 7 2.0( 2.0( 1.50 7.B

20.0C 5.0C 7.00 49.81

5.0( 4.0C 3.20 18.6~

4.0( 4.00 3.50 15.9~

9.0C 13.50 4.70 39.23

6.0( 7.00 0.00 26.71

7.0( 0.50 0.50 14.3S

7.00 0.50 0.50 14.3S

0.60 0.3C 0.30 2.31

0.6( 0.3C 0.30 2.31

2.0C 1.00 1.00 5.14

0.50 0.00 0.00 2.()(i

1.50 0.00 0.00 3.0S

11.00 6.00 5.00 35.95

11.00 6.00 5.00 35.95

33.00 0.00 30.00 64.70

33.00 0.00 30.00 64.70

15.0tl O.Otl 0.00 O.Otl

15.00 0.00 0.00 O.OCJ

15.00 0.00 0.00 o.oc

15.00 0.00 0.00 O.OCJ

15.00 0.00 0.00 o.oc 0.00 0.00 0.00 o.oc

Conducatoru/ compartimentului financiar-contabil,

MIHAILA G~IANA

8 9 7.3~ 7.54

51.05 52.22

19.15 19.59

16.31 16.69

40.21 41.13

27.3S 28.01

14.74 15.0S

14.74 15.0S

2.43 2.4~

2.43 2.4~

5.2i 5.39

2.12 2.H

3.U 3.23

36.85 37.7C

36.85 37.7C

66.32 67.85

66.32 67.85

0.4"1 0.00

o.oc 0.00

o.oc 0.00

o.oc 0.00

o.oc 0.00

o.oc 0.00

f

CAPITOLUL: 6502 - INVATAMANT SUBCAPITOLUL: 03 - Invatamant prescolar si primar PARAGRAFUL: 01 - Invatamant prescolar


A



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

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


Salarii de baz.a

Alte sporuri








Contributii pentru concedii si indemniz.atii



Fumituri de birou



BUGET 2016



restante

B 1 2 3 4 5 6

1069.6() 0.00 346.50 262.70 225.8C 234.60

SF 994.641 o.oo 286.S«I 247.7~ 225.BCI 234.641

01 994.60 0.00 286.50 247.70 225.8C 234.60

10 901.60 0.00 254.20 216.6C 210.2C 220.60

10.01 723.00 0.00 203.50 174.0C 168.0C 177.50

10.01.01 670.50 0.00 188.50 159.0C 159.0C 164.00

10.01.06 43.00 0.00 11.50 11.50 8.5( 11.50

10.01.11 8.00 0.00 3.00 3.00 o.oc 2.00

10.01.15 1.50 0.00 0.50 0.50 0.5( 0.00

10.03 178.60 0.00 50.70 42.6C 42.2( 43.10

10.03.01 118.40 0.00 33.80 28.3C 28.0C 28.30

10.03.02 6.20 0.00 1.70 l.5C 1.5( 1.50

10.03.03 41.70 0.00 11.50 10.lC 10.0C 10.10

10.03.04 2.80 0.00 0.70 0.7C 0.7( 0.70

10.03.06 9.50 0.00 3.00 2.0C 2.0C 2.50

20 93.00 0.00 32.30 31.lC 15.6( 14.00

20.01 56.40 0.00 17.00 19.0C 11.0C 9.40

20.01.01 1.00 0.00 0.50 0.5C o.oc 0.00

20.01.02 1.50 0.00 0.50 0.50 0.5( 0.00

Formular 11/06

- mii lei -

ESTIMARI

2017 2018 2019

7 8 9

1021.49 1047.03 1071.10

1021.4~ 1047.03 1071.10

1021.4S 1047.03 1071.10

925.9<! 949.11 970.94

742.52 761.~ 778.59

688.6C 705.8~ 722.05

44.H 45.2t 46.30

822 8.43 8.62

1.5.d 1.58 1.62

183.4.d 188.02 192.35

121.6( 124.64 127.51

6.31 6.53 6.68

42.83 43.9C 44.91

2.8~ 2.95 3.02

9.7t 10.0C 10.23

95.53 97.92 100.lE

51.9~ 59.3E 60.72

1.03 I.OE 1.08

1.5~ 1.58 1.62

/ I

A B 1 2


Apa, canal si salubritate 20.01.04 8.70 0.00 Posta, telecomunicatii, radio, tv, internet 20.01.08 9.50 0.00




Alte obiecte de inventar 20.05.30 4.00 0.00 Deplasari, detasari, transferari (cod 20.06.01+20.06.02) 20.06 0.60 0.00 Deplasari inteme, detasari, transferari 20.06.01 0.60 0.00 Carti, publicatii si materiale documentare 20.11 4.00 0.00 Pregatire profesionala 20.13 1.00 0.00 Protectia muncii 20.14 1.00 0.00

Alte cheltuieli (cod 20.30.01 la 20.30.30) 20.30 18.00 0.00 Alte cheltuieli cu bunuri si servicii 20.30.30 18.00 0.00

SECTIUNEA DE DEZVOLTARE (cod SD 75.841 0.841 51.02+55SD+56+58+7o+81SD) CHELTUIELI DE CAPITAL (cod 71+72+75) 70 75.00 0.00


Active fixe (cod 71.01.01 la 71.01.30) 71.01 75.00 0.00 Constructii 71.01.01 75.00 0.00


2

3

5.50

3.00

2.50

5.00

6.00

l.00

l.00

0.30

0.30

1.00

0.50

0.50

6.00

6.00

60.841

60.00

60.00

60.00

60.00

4 5 6 7

10.00 2.0C 4.00 22.oa

2.50 2.0C 1.20 8.93

2.50 2.5C 2.00 9.7~

3.00 4.0C 2.20 14.5S

2.0C o.oc 0.00 8.22

2.0C 0.5( 0.50 4.11

2.00 0.5( 0.50 4.11

0.10 O.lC 0.10 0.62

O.lC 0.1( 0.10 0.62

1.0C 1.0C 1.00 4.11

0.5C o.oc 0.00 1.03

0.50 o.oc 0.00 1.03

6.0C 3.0C 3.00 18.4S

6.0C 3.0C 3.00 18.4S

15.0CI O.OCI 0.841 o.oc:

15.0C o.oc 0.00 0.00

15.0C o.oc 0.00 0.0(

15.0C o.oc 0.00 0.00

15.0C 0.0( 0.00 0.00


MlliAILz~A

8 9 22.6~ 23.15

9.1~ 9.36

10.0C 10.23

14.94 15.28

8.43 8.62

4.21 4.31

4.21 4.31

0.64 0.65

0.64 0.65

4.21 4.31

1.06 l.08

1.06 1.08

18.95 19.39

18.95 19.39

O.OCI 0.841

0.00 0.00

0.00 0.00

o.oc o.oc

o.oc o.oc

CAPITOL UL: 6502 - INV AT AMANT SUBCAPITOLUL: 03 - Invatamant prescolar si primar P ARAGRAFUL: 02 - Invatamant primar


A



CHELTUIELICURENTE(cod 1o+2o+3o+4o+5o+5l.O1 +55SF+57+59)



Salarii de baz.a

Alte sporuri






Contributii de asigurari de sornaj






Furnituri de birou


BUGET 2016


indicator din care TOTAL pentruplati Trim. I Trim. II Trim.III Trim.N

restante

B 1 2 3 4 5 6

1841.40 0.00 490.20 482.0(J 415.8{ 453.40

SF 1831.40 0.00 480.20 482.CMI 415.8«1 453.40

01 1831.40 0.00 480.20 482.00 415.SC 453.40

IO 1643.70 0.00 434.90 410.00 388.IC 410.70

10.01 1333.80 0.00 352.60 332.4{ 314.6C 334.20

10.01.01 1261.60 0.00 329.40 312.4( 307.4{ 312.40

10.01.06 29.50 0.00 8.00 7.00 7.0C 7.50

10.01.11 32.70 0.00 12.00 9.8( 0.()( 10.90

10.01.13 1.00 0.00 0.20 0.2( 0.2( 0.40

10.01.15 9.00 0.00 3.00 3.0C o.oc 3.00

10.03 309.90 0.00 82.30 77.6( 73.5( 76.50

10.03.01 211.00 0.00 56.00 53.00 50.00 52.00

10.03.02 6.90 0.00 1.70 I.SC 1.70 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 0.8( 0.80 0.80

10.03.06 16.5( 0.00 5.00 4.0( 3.5( 4.00

20 124.7( 0.00 45.30 39.0C 27.7C 12.70

20.01 74.0C o.oc 23.50 22.5( 17.5( 10.50

20.01.01 2.00 0.00 l.OC l.OC o.oc 0.00

Fonnular 11/06

- mii lei -

ESTIMARI

2017 2018 2019

7 8 9

1880.81 1927.9{ 1972.24

1880.81 1927.9fl 1972.24

1880.81 1927.9C 1972.24

1688.~ 1730.30 1770.10

1369.81 1404.0<: 1436.35

1295.6f 1328.0~ 1358.60

30.3( 31.()(i 31.77

33.5~ 34.42 35.21

1.03 l.()(i 1.08

9.2A 9.47 9.69

318.2~ 326.24 333.75

216.70 222.12 227.23

7.0~ 7.27 7.44

74.2: 76.11 77.8~

3.29 3.31 3.45

16.9~ 17.3i 17.77

128.08 131.2~ 134.29

76.0C 77.8~ 79.68

2.05 2.IC 2.15

A B 1 2 3

Materiale pentru curatenie 20.01.02 s.so 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.SO 0.00 3.00 Posta, telecomunicatii, radio, tv, internet 20.01.08 6.00 0.00 I.SO

Alte bunuri si servicii pentru intretinere si functionare 20.01.30 24.00 0.00 6.00

Reparatii curente 20.02 18.00 0.00 7.00

Bunuri de natura obiectelor de inventar (cod 20.0S.Ol la 20.0S 10.00 0.00 S.00 20.0S.30)

Alte obiecte de inventar 20.0S.30 10.00 0.00 S.00

Deplasari, detasari, transferari (cod 20.06.01+20.06.02) 20.06 1.70 0.00 0.80

Deplasari interne, detasari, transferari 20.06.01 1.70 0.00 0.80

Carti, publicatii si materiale documentare 20.11 1.00 0.00 0.00

Pregatire profesionala 20.13 1.00 0.00 1.00

Protectia muncii 20.14 2.00 0.00 1.00

~lte cheltuieli (cod 20.30.01 la 20.30.30) 20.30 17.00 0.00 7.00

Alte cheltuieli cu bwturi si servicii 20.30.30 17.00 0.00 7.00

TITLUL X ALTE CHELTUIELI (cod S9.0l la S9.3S) S9 63.00 0.00 0.00

Burse S9.0l 63.00 0.00 0.00

SECTIUNEA DE DEZVOLTARE (cod SD 10.00 0.00 10.00 Sl.02+5SSD+S6+S8+7o+81SD)

CHELTUIELI DE CAPITAL (cod 71 +72+7S) 70 10.00 0.00 10.00

TITLUL XIl ACTIVE NEFINANCIARE (cod 71.01 + 71 10.00 0.00 10.00 71.03)


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

2

4 s 6 7

I.SC I.SC I.SO S.6~

10.0C 3.0( 3.00 27.73

2.SC 2.0C 2.00 9.7t I.SC I.SO I.SO 6.Hi

6.0C 9.SO 2.SO 24.6~

4.0C 7.00 0.00 18.4~

s.oc 0.00 0.00 10.2i

s.oc 0.00 0.00 10.2/

o.sc 0.20 0.20 1.75

o.sc 0.20 0.20 1.75

l.OC 0.00 0.00 1.03

0.0( 0.00 0.00 1.03

1.00 0.00 0.00 2.05

s.oc 3.00 2.00 l 7.4ti

s.oc 3.00 2.00 l 7.4ti

33.00 0.00 30.00 64.70

33.0C o.oc 30.00 64.70

O.otl O.otl 0.00 O.otl

0.00 o.oc 0.00 0.00

0.00 o.oc 0.00 0.00

0.00 o.oc 0.00 0.00

0.00 o.oc 0.00 0.00

Conducatorul compartimentului flnanciar-contabil,

MIHAILA ~RGIANA

8 9 S.79 S.92

28.42 29.0/

10.00 10.23

6.31 6.4ti

2S.2/ 2S.8S

18.95 19.39

10.S3 10.7/

10.S3 10.71

l.7S 1.83

l.7S 1.83

Lot 1.0~

Lot 1.0~

2.IC 2.1~

17.9C 18.31

17.90 18.31

66.32 67.8S

66.32 67.8S

O.tMI O.otl

o.oc 0.00

o.oc 0.00

o.oc 0.00

o.oc 0.00

CAPITOLUL: 6502 - INVATAMANT SUBCAPITOLUL: 04 - Invatamant secundar


A




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

' I


Salarii de baza

Alte sporuri


Indemniz.atii de delegare










Furnituri de birou


BUGET 2016


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

restante

B 1 2 3 4 5 6

6396.35 0.00 1644.15 1702.lC 1677.4() 1372.7(]

SF 5536.H O.OCJ 1438.9(1 1462.U 1277.4CI 1357.7ti

01 5536.1(] 0.00 1438.9(] 1462.H 1277.4() 1357.70

10 4461.10 0.00 1181.90 1101.6(] 1043.6(] 1134.00

10.01 3569.50 0.00 936.70 884.7(] 838.2(] 909.90

10.01.01 3304.00 0.00 854.00 808.0C 812.00 830.00

10.01.06 57.00 0.0(] 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 22.00 3.00 22.00

10.03 891.60 0.0(] 245.20 216.9(] 205.4(] 224.10

10.03.01 576.50 0.00 157.00 141.5() 134.0(] 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 0.0(] 2.20 2.4(] 2.1(] 1.80

10.03.06 86.50 0.00 25.50 18.5(] 18.7(] 23.80

20 855.00 0.0(] 257.00 250.5(] 233.8() 113.70

20.01 634.50 0.0(] 157.00 190.5(] 201.0(] 86.00

20.01.01 24.50 0.00 7.00 7.0(] 5.5(] 5.00

Fonnular 11/06

- mii lei -

ESTIMARI

2017 2018 2019

7 8 9

5634.2~ 5775.U 5908.02

5634.21 5775.U 5908.02

5634.28 5775.U 5908.02

4581.58 4696.15 4804.16

3665.9() 3757.5~ 3843.98

3393.22 3478.0~ 3558.04

58.54 60.0C 61.39

142.24 145.8C 149.15

1.03 I.~ 1.08

70.81 72.6~ 74.32

915.68 938.5S 960.18

592.01 606.8'i 620.83

21.26 21.8C 22.3(]

204.7S 209.9( 214.73

8.73 8.9~ 9.16

88.84 91.0'i 93.16

826.75 847.43 866.93

600.2S 615.3( 629.46

25.H 25.7S 26.38

A B 1 2 3 4 5 6 7 8 9 Materiale pentru curatenie 20.01.02 26.00 0.00 7.00 7.50 6.0C 5.50 26.7( 27.3t 27.99

incalzit, Iluminat si forta motrica 20.01.03 189.50 0.00 58.50 56.00 37.0C 38.00 194.62 199.49 204.08

Apa, canal si salubritate 20.01.04 39.00 0.00 11.50 10.50 8.0C 9.00 40.0~ 41.()(j 42.01

Carburanti si lubrifianti 20.01.05 28.00 0.00 10.00 8.00 2.0C 8.00 28.7~ 29.48 30.16

Posta, telecomunicatii, radio, tv, internet 20.01.08 7.00 0.00 3.00 2.00 1.0C 1.00 1.g 7.37 7.54

Materiale si prestari de servicii cu caracter functional 20.01.09 12.00 0.00 5.00 3.00 2.0C 2.00 12.3~ 12.63 12.92

Alte bunuri si servicii pentru intretinere si functionare 20.01.30 308.50 0.00 55.00 96.50 139.5C 17.50 265.4~ 272.12 278.38

Reparatii curente 20.02 39.00 0.00 33.00 4.00 2.0C 0.00 40.0~ 41.05 42.00

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~ 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 69.8~ 71.58 73.22

Deplasari, detasari, transferari (cod 20.06.01+20.06.02) 20.06 15.50 0.00 5.50 3.50 3.8( 2.70 15.9~ 16.32 16.70

Deplasari interne, detasari, transferari 20.06.01 15.50 0.00 5.50 3.50 3.8( 2.70 15.9~ 16.32 16.70

Carti, publicatii si materiale documentare 20.11 12.00 0.00 2.00 10.0C o.oc 0.00 12.3~ 12.63 12.92

Pregatire profesionala 20.13 17.00 0.00 5.00 7.0C 3.0C 2.00 17.4t 17.90 18.31

Protectia muncii 20.14 10.00 0.00 6.50 3.SC o.oc 0.00 10.2E 10.54 10.78

Alte cheltuieli (cod 20.30.01 la 20.30.30) 20.30 59.00 0.00 25.00 13.0C 11.0C 10.00 60.5S 62.11 63.54

Alte cheltuieli cu bunuri si servicii 20.30.30 59.00 0.00 25.00 13.0C 11.0C 10.00 60.5S 62.11 63.54

TITLUL X ALTE CHELTUIELI (cod 59.01la59.35) 59 220.00 0.00 0.00 110.0C o.oc 110.00 225.9~ 231.60 236.93

Burse 59.01 220.00 0.00 0.00 110.0C o.oc 110.00 225.9~ 231.60 236.93

SECTIUNEA DE DEZVOLTARE (cod SD 860.25 O.OCI 205.25 240.0Cl 400.0Cl 15.0CI O.OCl O.OCI O.tMl 51.02+55SD+56+58+7o+81SD)

Titlul VIIl PROIECTE CU FINANTARE DIN FONDURI 56 90.25 0.00 90.25 o.oc o.oc 0.00 o.oc 0.00 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 56.01 90.25 0.00 90.25 o.oc o.oc 0.00 0.0( 0.00 0.00 (FEDR) (cod 56.01.03)

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

CHELTUIELI DE CAPITAL (cod 71+72+75) 70 770.00 0.00 115.00 240.0C 400.0C 15.00 o.oc 0.00 o.oc TITLUL XII ACTIVE NEFINANCIARE (cod 71.01 + 71 770.00 0.00 115.00 240.0C 400.0C 15.00 o.oc 0.00 0.00 71.03)

2

A

Active fixe (cod 71.01.0 I la 71.01.30)

Constructii

Mobilier, aparatura birotica si alte active corporate

" I

B

71.01

71.01.01

71.01.03

1 2 3

770.00 0.00 115.00

650.00 0.00 115.00

120.00 0.00 0.00

3

4 5 6 7

240.0< 400.0C 15.00

120.0C 400.0C 15.00

120.00 0.00 0.00


MlliAJ.LA ~JANA

8 9 0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

(

CAPITOLUL: 6502 - INV AT AMANT SUBCAPITOLUL: 04 - Invatamant secundar PARAGRAFUL: 01 - Invatamant secundar inferior


A



CHELTUIELICURENTE(cod 1o+2o+ 3o+4o+5o+5l.O1 +55SF+57+59)



Salarii de bu.a

Alte sporuri










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


Furnituri de birou


BUGET 2016


indicator din care TOTAL pentruplati Trim. I Trim. II Trim.ill Trim.N

restante

B 1 2 3 4 5 6

2315.3() 0.00 663.2() 648.4( 487.5( 516.2()

SF 2045.30 o.oo 548.20 578.~ 417.S( 501.20

01 2045.30 0.00 548.2() 578.4( 417.5() 501.2()

10 1577.30 0.00 414.7() 390.4( 367.2() 405.00

10.01 1274.50 0.00 328.7() 318.2( 297.2() 330.40

10.01.01 1166.50 0.00 295.5() 287.0C 287.0C 297.00

10.01.06 25.00 0.00 7.00 6.0C 5.00 7.00

I 0.01.11 44.00 0.00 14.00 13.0C 3.00 14.00

10.01.13 1.00 0.00 0.2() 0.2C 0.2() 0.40

10.01.15 38.00 0.00 12.00 12.00 2.00 12.00

10.03 302.80 0.00 86.00 72.2( 70.00 74.60

10.03.01 205.00 0.00 57.50 49.0C 47.5() 51.00

10.03.02 8.20 o.oc 2.00 2.2( 1.8() 2.20

10.03.03 70.90 o.oc 20.50 16.8() 16.3() 17.30

10.03.04 3.70 0.00 1.0() 1.2() 0.9() 0.60

10.03.06 15.00 0.00 5.0() 3.0() 3.5() 3.50

20 333.00 0.00 133.5() 118.00 50.3() 31.20

20.01 209.50 0.00 62.00 86.0() 39.5(] 22.00

20.01.01 4.50 0.00 2.00 2.0() 0.5(] 0.00

Formular 11/06

- mii lei -

ESTIMARI

2017 2018 2019

7 8 9

2090.29 2142.5S 2191.8/

2090.2~ 2142.511 2191.8?

2090.29 2142.5S 2191.8/

1619.91 1660.42 1698.61

1308.93 1341.6~ 1372.52

1198.00 1227.95 1256.19

25.6S 26.32 26.93

45.19 46.32 47.39

1.03 1.0~ 1.08

39.03 40.01 40.93

310.9S 318.7~ 326.09

210.54 215.8C 220.76

8.42 8.6: 8.83

72.81 74.63 76.35

3.8C 3.9C 3.99

15.41 15.8( 16.16

331.73 340.04 347.87

204.89 210.02 214.86

4.62 4.74 4.85

(

A B l 2 3

Materiale pentru curatenie 20.01.02 6.00 0.00 2.00 incalzit, Iluminat si forta motrica 20.01.03 31.00 0.00 12.50 Apa, canal si salubritate 20.01.04 18.00 0.00 5.50 Carburanti si lubrifianti 20.01.05 28.00 0.00 10.00

Posta, telecomunicatii, radio, tv, internet 20.01.08 7.00 0.00 3.00 Materiale si prestari de servicii cu caracter functional 20.01.09 12.00 0.00 5.00 Alte bunuri si servicii pentru intretinere si functionare 20.01.30 103.00 0.00 22.00 Reparatii curente 20.02 33.00 0.00 31.00 Bunuri de natura obiectelor de inventar (cod 20 .05 .0 l la 20.05 20.00 0.00 11.00 20.05.30)

Alte obiecte de inventar 20.05.30 20.00 0.00 11.00

Deplasari, detasari, transferari (cod 20.06.01+20.06.02) 20.06 8.50 0.00 3.50

Deplasari interne, detasari, transferari 20.06.01 8.50 0.00 3.50 Carti, publicatii si materiale documentare 20.11 10.00 0.00 1.00 Pregatire profesionala 20.13 14.00 0.00 4.00 Protectia muncii 20.14 5.00 0.00 4.00 Alte cheltuieli (cod 20.30.01 la 20.30.30) 20.30 33.00 0.00 17.00


TITLUL X ALTE CHELTUIELI (cod 59.01la59.35) 59 135.00 0.00 0.00 Burse 59.01 135.00 0.00 0.00

SECTIUNEA DE DEZVOLTARE (cod SD 270.0CJ 0.00 115.0CJ 51.02+55SD+56+58+7o+81SD) CHELTUIELI DE CAPITAL (cod 71+72+75) 70 270.00 0.00 115.00


Active fixe (cod 71.01.0l la 71.01.30) 71.01 270.00 0.00 115.00 Constructii 71.01.01 270.00 0.00 115.00

2

4 5 6 7 2.5( 1.00 0.50 6.Hi

15.0C 1.50 2.00 31.84

4.50 4.50 3.50 18.49

8.00 2.00 8.00 28.7(i

2.00 1.00 1.00 7.19

3.0C 2.00 2.00 12.32

49.0C 27.00 5.00 95.51

2.00 0.00 0.00 33.89

7.00 1.00 1.00 20.54

7.0C 1.00 1.00 20.54

2.0C 1.80 1.20 8.73

2.00 1.80 1.20 8.73

9.00 0.00 0.00 10.21

6.00 2.00 2.00 14.3S

l.OC 0.00 0.00 5.14

5.00 6.00 5.00 33.89

5.00 6.00 5.00 33.89

70.00 0.00 65.00 138.65

70.0C 0.00 65.00 138.65

70.0CI 70.0CJ 15.00 O.OCJ

70.0C 70.00 15.00 0.00

70.0( 70.00 15.00 0.00

70.0C 70.00 15.00 0.00

70.0C 70.00 15.00 0.00


MIHAILA ~JANA

8 9 6.31 6.4t

32.64 33.3S 18.95 19.39

29.4S 30.l(i

7.3'i 7.54

12.63 12.92

97.90 100.15

34.74 35.54

21.05 21.53

21.05 21.53

8.95 9.H

8.95 9.16

10.53 10.71

14.74 15.0~

5.21 5.3S

34.74 35.54

34.74 35.54

142.12 145.3S

142.12 145.3S

O.OCJ o.oo

o.oc 0.00

o.oc o.oc

o.oc o.oc o.oc 0.00

(

CAPITOLUL: 6502 - INVATAMANT SUBCAPITOLUL: 04 - Invatamant secundar PARAGRAFUL: 02 - Invatamant secundar superior


A


SECTIUNEA DE FUNCTIONARE (cod 01+79) CHELTUIELICURENTE(cod I o+2o+ 30+4o+5o+5 I .O I +55SF+57+59)


Cheltuieli salariale in bani (cod 10.01.0I la 10.01.30)

Salarii de baza

Alte sporuri











Furnituri de birou



BUGET 2016


indicator din care TOTAL pentru plat Trim. I Trim. II Trim.ill Trim.N

restante

B I 2 3 4 5 6

4009.25 0.0() 961.25 1036.5C ll74.0C 837.5()

SF 3419.00 0.00 871.00 866.5Cl 844.0CI 837.5(1

01 3419.00 0.00 871.00 866.5C 844.0C 837.5()

IO 2812.00 0.0() 747.5() 694.0C 660.5( 710.00

IO.OJ 2241.5() 0.00 593.5() 554.0C 529.0C 565.00

10.01.01 2089.5() 0.00 545.50 510.0C 514.0C 520.00

10.01.06 30.00 0.00 10.00 7.0C 5.00 8.00

10.01.11 91.0() 0.00 28.00 27.0C 9.0C 27.00

10.01.15 31.00 0.00 10.00 10.()(] 1.0C 10.00

10.03 570.50 0.00 154.00 140.0C 131.5( 145.00

10.03.01 360.50 0.00 96.50 90.0C 84.0C 90.00

10.03.02 11.50 0.00 3.00 3.0C 2.5( 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 183.5( 82.50

20.01 425.00 0.00 95.00 104.5C 161.5( 64.00

20.01.01 20.00 0.00 5.00 5.00 5.0C 5.00

20.01.02 20.00 0.00 5.00 5.00 5.0C 5.0()

Fonnular 11/06

- mii lei -

ES TI MARI

2017 2018 2019

7 8 9

3470.2~ 3557.02 3638.83

3470.2~ 3557.02 3638.8.3

3470.2~ 3557.02 3638.83

2887.9: 2960.15 3028.23

2302.0: 2359.59 2413.8E

2145.9~ 2199.5'i 2250.IE

30.81 31.58 32.31

93.4t 95.8(] 98.0(]

31.8~ 32.64 33.39 585.9( 600.5E 614.31

370.2~ 379.49 388.22

11.81 12.11 12.39

127.8t 131.0E 134.0'i

4.11 4.21 4.31

71.8S 73.69 75.38

495.0~ 507.39 519.0E 395.4( 405.28 414.60

20.5~ 21.05 21.53

20.5~ 21.05 21.53

( !

A B 1 2 3 4 5 6 7 8 9 incalzit, Iluminat si forta motrica 20.01.03 158.50 0.00 46.00 41.00 35.50 36.00 162.1a 166.85 170.69

Apa, canal si salubritate 20.01.04 21.00 0.00 6.00 6.00 3.50 5.50 21.5') 22.11 22.62

Alte bunuri si servicii pentru intretinere si functionare 20.01.30 205.50 0.00 33.00 47.50 112.50 12.50 169.91 174.22 178.23

Reparatii curente 20.02 6.00 0.00 2.00 2.00 2.00 0.00 6.U 6.31 6.46

Bunuri de natura obiectelor de inventar (cod 20.05.01 la 20.05 48.00 0.00 12.00 12.00 12.00 12.00 49.3C 50.53 51.69 20.05.30)

Alte obiecte de inventar 20.05.30 48.00 0.00 12.00 12.00 12.0C 12.00 49.3( 50.53 51.69

Deplasari, detasari, transferari (cod 20.06.01 +20.06.02) 20.06 7.00 0.00 2.00 1.50 2.0C 1.50 7.IS 7.3i 7.54

Deplasari interne, detasari, transferari 20.06.01 7.00 0.00 2.00 1.50 2.0C 1.50 7.IS 7.3i 7.54

Carti, publicatii si materiale documentare 20.11 2.00 0.00 1.00 1.00 o.oc 0.00 2.05 2.lC 2.15

Pregatire profesionala 20.13 3.00 0.00 1.00 1.00 l.OC 0.00 3.0~ 3.H 3.23

Protectia muncii 20.14 5.00 0.00 2.50 2.50 o.oc 0.00 5.1~ 5.2i 5.39

Alte cheltuieli (cod 20.30.01 la 20.30.30) 20.30 26.00 0.00 8.00 8.00 5.0C 5.00 26.7( 27.3i 28.00

Alte cheltuieli cu bunuri si servicii 20.30.30 26.00 0.00 8.00 8.00 5.0C 5.00 26.7( 27.3i 28.00

TITLUL X ALTE CHELTUIELI (cod 59.01la59.35) 59 85.00 0.00 0.00 40.00 o.oc 45.00 87.3( 89.4~ 91.54

Burse 59.01 85.00 0.00 0.00 40.00 o.oc 45.00 87.3( 89.4~ 91.54

SECTIUNEA DE DEZVOLTARE (cod SD 590.2! 0.00 90.25 170.CNI 330.CNI 0.00 O.CNI 0.0( O.CNI 51.02+55SD+56+58+7o+81SD)

Titlul VIIl PROIECTE CU FINANTARE DIN FONDURI 56 90.25 0.00 90.25 o.oc o.oc 0.00 o.oc 0.00 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 0.00 0.00 (FEDR) (cod 56.01.03)

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

CHELTUIELI DE CAPITAL (cod 71+72+75) 70 500.00 0.00 0.00 170.0C 330.0C 0.00 o.oc 0.00 0.00

TITLUL XII ACTIVE NEFINANCIARE (cod 71.01 + 71 500.00 0.00 0.00 170.0C 330.0C 0.00 o.oc 0.00 0.00 71.03)

Active fixe (cod 71.01.01 la 71.01.30) 71.01 500.00 0.00 0.00 170.0C 330.0C 0.00 o.oc 0.00 0.00

Constructii - 71.01.01 380.00 0.00 0.00 50.0C 330.0C 0.00 o.oc 0.00 0.00

Mobilier, apara."W"".~~~a.si-~ active corporate 71.01.03 120.00 0.00 0.00 120.0C o.oc 0.00 o.oc 0.00 0.00

C•N~UCA ~8#1"-' ,, i.N!ff i'Tv'l) ctNOUC/P'fl ()(Wl

e./) - - -· t-1 V..-tlt lE. 2 p.·~1 c.i"' --..,. I k~ ( >ii \ a.A~. i -::;-:-~ I :-

\ ULJ./1

~o.::.~~'A.:;;,;., ...... Ji

CAPITOLUL: 6502 - INV ATAMANT SUBCAPITOLUL: 04 - Invatamant secundar P ARAGRAFUL: 03 - Invatamant profesional -


A


(


CHELTUIELICURENTE(cod 1o+2o+ 3o+4o+5o+51.01 +55SF+57+59)



Salarii de baza

Alte sporuri








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

~

tl

~ ~'<• . "~__:'?

'-.~"

(


BUGET 2016


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

restante

B 1 2 3 4 5 6

71.80 0.00 19.70 17.20 15.9C 19.00

SF 71.80 0.00 19.70 17.2~ 15.94! 19.00

01 71.80 0.00 19.70 17.20 15.9C 19.00

10 71.80 0.00 19.70 17.20 15.9C 19.00

10.01 53.50 0.00 14.50 12.50 12.0C 14.50

10.01.01 48.00 0.00 13.00 11.00 11.0C 13.00

10.01.06 2.00 0.00 0.50 0.50 o.sc 0.50

10.01.11 3.50 0.00 1.00 1.00 0.5C 1.00

10.03 18.30 0.00 5.20 4.70 3.9C 4.50

10.03.01 11.00 0.00 3.00 2.50 2.SC 3.00

10.03.02 1.00 0.00 0.50 0.50 o.oc 0.00

10.03.03 4.00 0.00 1.00 1.00 1.0C 1.00

10.03.04 0.80 0.00 0.20 0.20 0.2C 0.20

10.03.06 1.50 0.00 0.50 0.50 0.2C 0.30

SD 0.00 0.00 0.00 o.~ o.~ 0.00

2

Formular 11/06

- mii lei -

ESTIMARI

2017 2018 2019

7 8 9

73.74 75.5~ 77.32

73.74 75.~ 77.32

73.74 75.5~ 77.32

73.74 75.5~ 77.32

54.94 56.31 57.60

49.3C 50.53 51.69

2.05 2.10 2.15

3.5S 3.68 3.7(i

18.8C 19.2? 19.72

11.3C 11.58 11.85

1.03 l,()(j 1.08

4.11 4.21 4.31

0.82 0.84 0.8(i

1.5~ 1.58 1.62

O.OCI o.~ o.~

( (

DET ALIEREA CHEL TUIELILOR Formular 11/06

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


indicator din care TOTAL tpenbuplati

restante

A B 1 2


SECTIUNEA DE FUNCTIONARE (cod 01+79) SF 10.93 0.00 CHELTUIELICURENTE(cod 01 10.93 0.00 lo+2o+3o+4o+5o+51.01+55SF+57+59)

TITLUL IX ASISTENTA SOCIALA (cod 57.02) 51 10.93 0.00 !Ajutoare sociale (cod 57.02.01 la 57.02.04) 57.02 10.93 0.00

Tichete de cresa 57.02.03 10.93 0.00


BUGET 2016


Trim. I Trim. II Trim.ID Trim. IV 2017

3

10.93

10.93

10.93

10.93

10.93

10.93

o.oo

4 5 6 7

o.oc o.oc 0.00

0.04! 0.0( 0.00

o.oc o.oc 0.00

o.oc o.oc 0.00

o.oc 0.00 0.00

o.oc o.oc 0.00

0.04! 0.00 0.00


M1HAILA 'Jl,GIANA

0.00

0.00 0.()(

0.00

0.00

0.00

0.00

- mii lei -

ESTIMARI

2018 2019

8 9

0.0~ 0.0~

0.04! 0.04!

0.00 0.0~

0.00 o.oc 0.00 0.00

0.00 o.oc 0.04! o.oo

CAPITOLUL: 6602 - SANATATE SUBCAPITOLUL: CENTRALIZATOR


A



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

r· .

TITLUL Il BUNURI SI SERVICil (cod 20.01 la 20.30)



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




Constructii

(


Cod PREVEDERI ANUALE

indicator din care TOTAL ~truplatl

restante

B 1 2

67.00 0.00

SF 3.0fl 0.041

01 3.00 0.00

20 3.00 0.00

20.01 3.00 0.00

20.01.03 3.00 0.00

SD 64.00 0.00

70 64.00 0.00

71 64.00 0.00

71.01 64.00 0.00

71.01.01 64.00 0.00

BUGET 2016


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

3

11.00

1.041

1.00

1.00

1.00

1.00

10.00

10.00

10.00

10.00

10.00

4 5 6 7

55.0C l.OC 0.00

I.CHI l.Ofl O.Ofl

l.OC l.OC 0.00

l.OC 1.00 0.00

l.OC l.OC 0.00

l.OC 1.00 0.00

54.0C! O.Ofl 0.00

54.0C 0.00 0.00

54.0C 0.00 0.00

54.0C 0.00 0.00

54.00 0.00 0.00


MIBAILA ~GIANA

3.0E

3.01

3.08

3.08

3.08

3.08

O.Ofl

0.00

0.00

0.00

0.00

- mii lei -

ESTIMARI

2018 2019

8 9

3.Hi 3.23

3.U 3.23

3.16 3.23

3.16 3.23

3.16 3.23

3.16 3.23

O.Ofl O.Ofl

0.00 o.oc 0.00 o.oc

0.00 0.00

0.00 0.00

/

CAPITOLUL: 6602 - SANATATE SUBCAPITOLUL: 50 - Alte cheltuieli in domeniu sanatatii


A

TOTAL CHEL TUIELI (cod 01+ 7o+ 79)


CHELTUIELICURENTE(cod lo+2o+3o+4o+5o+51.01+55SF+57+59)

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



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


TITLUL XII ACTNE NEFINANCIARE (cod 71.01 + 71.03)


Constructii

DET ALIEREA CHEL TUIELILOR Fonnular 11106


indicator din care TOTAL pentruplat:

restante

B 1 2

67.00 0.00

SF 3.00 O.OCJ

01 3.00 0.00

20 3.00 0.00

20.01 3.00 0.00

20.01.03 3.00 0.0(]

SD 64.00 0.00

70 64.00 0.00

71 64.00 0.00

71.01 64.00 0.00

71.01.01 64.00 0.00

BUGET 2016


Trim.I Trim. II Trim.III Trim.N 2017

3

11.0(]

l.OCI

1.00

1.00

1.00 1.0(]

10.0CJ

10.0(]

I0.00

I0.00

I0.00

4 5 6 7

55.0C 1.00 0.0(]

1.0CJ 1.0CJ 0.00

1.00 1.00 0.00

1.00 1.0(] 0.00

1.00 1.00 0.00

1.00 1.00 0.00

54.0CJ O.OCJ 0.00

54.00 0.00 0.00

54.00 0.00 0.00

54.00 0.0(] 0.00 54.0(] 0.0(] 0.00


MIHA1LA ~RGIANA

3.oa

3.0fi

3.oa

3.oa

3.oa

3.oa

O.OCJ

o.oc

0.00

0.0(]

0.00

- mii lei -

ESTIMARI

2018 2019

8 9

3.1~ 3.23

3.U 3.23

3.1~ 3.23

3.1~ 3.23

3.1~ 3.23

3.1~ 3.23

O.OCJ O.OCJ

0.()(] O.()(]

0.00 0.00

0.0(] 0.00

0.0(] 0.00

(

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


A



CHELTUIELICURENTE(cod 1o+2o+3o+4o+5o+5 l .Ol +55SF+57+59)








Constructii

(

'


Cod PREVEDERI ANDALE

indicator din care TOTAL ~truplat

restante

B 1 2

67.00 0.00

SF 3.0CI O.OCI

01 3.00 0.00

20 3.00 0.00

20.01 3.00 0.00

20.01.03 3.00 0.00

SD 64.0CI O.OCI

70 64.00 0.00

71 64.00 0.00

71.01 64.00 0.00

71.01.01 64.00 0.00

BUGET 2016


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

3

11.00

1.0CI

1.00

1.00

1.00

1.00

10.0CI

10.00

10.00

10.00

10.00

4 5 6 7

55.0C l.OC 0.00

1.CHI 1.0Ci O.OCI

l.OC l.OC 0.00

l.OC l.OC 0.00

l.OC l.OC 0.00

l.OC l.OC 0.00

54.0CI O.OCI 0.00

54.0C o.oc 0.00

54.0C o.oc 0.00

54.0C o.oc 0.00

54.0C o.oc 0.00


MIHAILA GEORGIANA

riJl

3.0E

3.011

3.08

3.08

3.0E

3.0E

O.OCI

0.0(

o.oc

0.0(

o.oc

- mii lei -

ES TI MARI

2018 2019

8 9

3.16 3.23

3.Hi 3.23

3.16 3.23

3.16 3.23

3.16 3.23

3.16 3.23

O.OCI O.OCI

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

(


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


A B




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


Salarii de bau 10.01.01

Contributii (cod 10.03.01 la 10.03.06) 10.03 ~ .. .. .. ., _:e_ ... , :>U\itale ae sun 10.03.01 -Contributii de asigurari de somaj 10.03.02



Contributii pentru concedii si indemni7.atii 10.03.06



Furnituri de birou 20.01.01 Materiale pentru curatenie 20.01.02


Apa, canal si salubritate 20.01.04 Posta, telecomunicatii, radio, tv, internet 20.01.08

BUGET 2016

PREVEDERI ANUALE PREVEDERI TRIMESTRIALE

din care TOTAL pentruplati Trim. I Trim. II Trim.III Trim. IV

restante

1 2 3 4 5 6

615.89 0.00 219.35 296.8~ 86.0'1 13.65

SSS.8~ o.oo 199.3! 256.8! 86.fM 13.6!

555.89 0.00 199.35 256.8~ 86.0.:1 13.65

44.39 0.00 12.35 11.8~ 10.5.d 9.65

36.00 0.00 10.00 9.5( 8.5( 8.00

36.00 0.00 10.00 9.5( 8.5( 8.00

8.39 0.00 2.35 2.35 2.().1 l,6j

5.75 0.00 1.65 1.65 1.3~ 1.10

0.22 0.00 0.()(i 0.0<! o.oc: 0.04

1.92 0.00 0.50 0.5C 0.5( 0.42

0.14 0.00 0.04 0.0~ 0.0.:1 0.02

0.36 0.00 0.10 O.H o.os 0.07

141.50 0.00 42.00 75.0C 22.5C 2.00

46.50 0.00 24.00 14.0C 7.5( 1.00

2.00 0.00 2.00 o.oc o.oc 0.00

2.00 0.00 1.00 l.OC o.oc 0.00

25.93 0.00 14.80 6.13 5.0C 0.00

3.07 0.00 1.20 1.81 o.oc 0.00

2.00 0.00 1.00 1.0~ o.oc 0.00

Formular 11/06

- mii lei -

ESTIMARI

2017 2018 2019

7 8 9

2080.2( 2294.7~ 2108.43

580.2~ 594.7~ 608.43

580.2( 594.7~ 608.43

45.5~ 46.7( 47.75

36.9i 37.9C 38.?i

36.9i 37.9CJ 38.77 R 1\1 2 SUl 2nci

~- ""· 5.91 6.05 6.19

0.22 0.22 0.22

1.98 2.03 2.01

0.14 0.14 0.14

0.36 0.36 0.36

154.63 158.5li 162.23

47.81 49.05 50.22 2.()(i 2.12 2.lli

2.05 2.rn 2.15

26.88 27.59 28.26

2.95 3.02 3.09

2.05 2.rn 2.15

(

A B



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



Deplasari interne, detasari, transferari 20.06.01



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

Asociatii si fundatii 59.11

Sustinerea cultelor 59.12

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

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

TITLUL XII ACTIVE NEFINANCIARE (cod 71.01 + 71 71.03)

Active fixe (cod 71.01.01 la 71.01.30) 71.01

Constructii 71.01.01

Conducator!1!J...nstitutiei, ~~:~\

'/' "' ·, '~'\

~~,x1s1¥:

~s MANf~tiu_".')

....... ~ ~,/:' , .. "a • cor;\:...:.· ~·

( I

1 2 3

3.00 0.00 1.0(]

8.50 0.00 3.00

18.00 0.00 6.00

18.00 0.00 6.00

2.00 0.00 2.00

2.00 0.00 2.00

75.00 0.00 10.00

75.00 0.00 10.00

370.00 0.00 145.00

150.00 0.00 50.00

220.00 0.00 95.00

60.00 0.00 20.00

60.00 0.00 20.00

60.00 0.00 20.00

60.00 0.00 20.00

60.00 0.00 20.00

2

4 5 6 7 1.0(] 1.0(] 0.00 3.m

3.0(] 1.5(] 1.00 8.7~

6.0(] 5.0(] 1.00 18.49

6.00 5.00 1.00 18.49

0.00 0.00 0.00 2.06

0.0(] 0.00 0.00 2.06

55.0(] 10.00 0.00 86.27

55.0(] 10.0C 0.00 86.27

170.00 53.0(] 2.00 379.99

50.00 50.0C 0.00 154.05

120.0C 3.0C 2.00 225.94

40.0CJ O.OCJ 0.00 1500.0CJ

40.00 o.oc 0.00 1500.0C

40.00 o.oc 0.00 1500.0C

40.00 o.oc 0.00 1500.0C

40.0C o.oc 0.00 1500.0C


MIHAlLA °ilGIANA

8 9 3.lt 3.23

8.96 9.18

18.96 19.39

18.96 19.39

2.12 2.H

2.12 2.16

88.43 90.4t

88.43 90.46

389.49 398.45

157.9C 161.53

231.5S 236.92

1700.0CJ 1500.00

1700.0C 1500.00

1700.0C 1500.00

1700.0C 1500.00

1700.00 1500.00

(' (


CAPITOL UL: 6702 - CUL TURA, RECREERE SI RELIGIE SUBCAPITOLUL: 03 - Servicii culturale


A B

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

SECTIUNEA DE FUNCTIONARE (cod 01+79) SF CHEL TUIELI CURENTE (cod 01 1o+2o+3o+4o+5o+51.01 +55SF+57+59)

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


Salarii de baz.a 10.01.01

Contributii (cod 10.03.01 la 10.03.06) 10.03

Contributii de as1guran sociale de stat 10.Uj.Ul










Apa, canal si salubritate 20.01.04 Posta, telecomunicatii, radio, tv, internet 20.01.08

PREVEDERI ANUALE

din care TOTAL ~entru plati

restante

1 2

100.39 0.00

90.39 0.00

90.39 0.00

44.39 0.00

36.00 0.00

36.00 0.00

8.39 0.00 -~

5.t:i o.uu 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

2.0C 0.00

9.00 0.00

2.0C 0.0(]

2.00 0.00

BU GET 2016


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

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 9.50 8.50 8.00

10.00 9.50 8.50 8.00

2.35 2.35 2.04 1.65

l.b:> 1.65 1.35 1.10

0.()(i 0.()(i 0.06 0.04

0.50 0.5(] 0.5(] 0.42

0.04 0.04 0.04 0.02

0.1(] 0.1(] O.M 0.07

20.00 15.0(] 9.0C 2.00

12.00 9.0C 4.00 1.00

2.00 0.0(] 0.00 0.00

1.0(] l.OC o.oc 0.00

4.00 3.0(] 2.0(] 0.00

1.0(] 1.0(] 0.0(] 0.00

1.00 1.0(] 0.00 0.00

Formular 11/06

- mii lei -

ESTIMARI

2017 2018 2019

7 8 9

592.82 595.14 797.29

92.82 95.14 97.29

92.82 95.14 97.29

45.5~ 46.70 47.75

36.9'l 37.9C 38.77

36.9'l 37.9C 38.77

8.61 8.8C 8.98

5.91 b.u: 0:19

0.22 0.22 0.22

1.9~ 2.03 2.07

0.14 0.1..:l 0.14

0.3~ 0.3t 0.36

47.2..:l 48.44 49.54

26.6S 27.3t 27.~

2.~ 2.12 2.16

2.0= 2.lC 2.15

9.2..:l 9.4i 9.69

2.0= 2.lC 2.15

2.0= 2.1(] 2.15

( (

A 8 1 2 3

Materiale si prestari de servicii cu caracter functional 20.01.09 3.00 0.00 1.00


Bunuri de natura obiectelor de inventar (cod 20.05.01 la 20.05 18.00 0.00 6.0() 20.05.30)

Alte obiecte de inventar 20.05.30 18.00 0.00 6.0()

Deplasari, detasari, transferari (cod 20.06.01+20.06.02) 20.06 2.00 0.0() 2.0()

Deplasari inteme, detasari, transferari 20.06.01 2.00 0.00 2.00

SECTIUNEA DE DEZVOLTARE (cod SD 10.00 0.00 10.0CJ Sl.02+SSSD+S6+S8+7o+81SD)

CHELTUIELI DE CAPITAL (cod 71+72+75) 70 10.00 0.00 10.00



Constructii 71.01.01 10.00 0.00 10.00


2

4 5 6 7

l.OC l.OC 0.00 3.0~

2.0( l.OC 1.0() 6.16

6.0() 5.0() 1.00 18.49

6.0C 5.0C 1.0() 18.4~

o.oc o.oc 0.00 2.06

o.oc 0.00 0.00 2.06

O.OCJ O.OCJ O.OCJ 500.0CJ

0.0() 0.0() 0.00 500.00

0.0() 0.00 0.00 500.00

0.0() 0.0() 0.00 500.00

0.00 0.0() 0.00 500.00


MIHAILMGIANA

8 9 3.H 3.23

6.31 6.46

18.96 19.39

18.96 19.39

2.12 2.16

2.12 2.16

500.0CJ 700.0CJ

500.0(] 700.0()

500.0C 700.0()

500.0(] 700.0()

500.0C 700.0(]

(. / I


CAPITOLUL: 6702 - CULTURA, RECREERE SI RELIGIE SUBCAPITOLUL: 03 - Servicii culturale P ARAGRAFUL: 02 - Biblioteci publice comunale, orasenesti, municipale



restante

A B 1 2 . TOT AL CHEL TUIELI (cod 01+7o+ 79) 32.73 0.00


CHELTUIELICURENTE(cod 01 32.73 0.00 1o+2o+3o+4o+5o+5l.O1 +55SF+57+59)

TITLUL I CHELTUIELI DE PERSONAL (cod 10 22.73 0.00 10.01+ 10.02+10.03)


Salarii de ba7.a 10.01.01 18.50 0.00






Contributii pentru concedii si indemniz.atii 10.03.06 0.18 0.00







BU GET 2016



3 4 5 6

10.15 9.15 8.55 4.88

10.15 9.H 8.5! 4.88

10.15 9.15 8.55 4.88

6.15 6.15 5.55 4.88

5.00 5.00 4.5C 4.00

5.00 5.00 4.5C 4.00

1.15 1.15 1.05 0.88

0.80 0.8C 0.7{ 0.60

0.03 0.03 0.03 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 3.0C 3.0C 0.00

1.00 0.0~ o.oc 0.00

1.00 o.oc o.oc 0.00

2.00 3.0C 3.0C 0.00

2.00 3.0C 3.0C 0.00

1.00 0.00 o.oc 0.00

F onnular 11106

- mii lei -

ESTIMARI

2017 2018 2019

7 8 9

33.62 34.41 35.24

33.62 34.41 35.24

33.62 34.4i 35.24

23.34 23.92 24.46

19.00 19.4~ 19.93

19.0C 19.4~ 19.93

4.34 4.44 4.53

2.~ 3.05 3.12

0.11 0.11 0.11

1.0C 1.03 1.05

O.Oi 0.07 0,07

O.lE 0.18 0.18

10.2~ 10.55 10.78

1.03 1.0~ 1.08

1.03 1.0~ 1.08

8.22 8.43 8.62

8.22 8.43 8.62

1.03 1.0~ 1.08

(

A B



SD

Cond~~titutiei, ~.~. * "1 ·\T

~ ·~~~AS.\tE '=-MAl\~i'~''' ·11 ~ . ~ ... .,_·_ j/

<~'~.:.;;~~.:~~: :/

3

2

4 6 7


MIHAILA ~JANA

8 9

( (


CAPITOLUL: 6702 - CUL TURA, RECREERE SI RELIGIE SUBCAPITOLUL: 03 - Servicii culturale PARAGRAFUL: 07 - Carnine culturale


A B




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


Salarii de ba7.ll 10.01.01


Contnoutii de asigurari sociale de stat 10.03.01





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




incalzit, Iluminat si forta motrica 20.01.03 Apa, canal si salubritate 20.01.04 Posta, telecomunicatii, radio, tv, internet 20.01.08

BU GET 2016

PREVEDERI ANDALE PREVEDERI TRIMESTRIALE

din care TOTAL pentruplat Trim. I Trim. II Trim.III Trim.N

restante

1 2 3 4 5 6

67.66 0.00 32.20 17.70 10.99 6.77

57.66 0.00 22.20 17.70 10.~ 6.77

57.66 0.00 22.20 17.70 10.99 6.77

21.66 0.00 6.20 5.70 4.99 4.77

17.50 0.00 5.00 4.50 4.()(] 4.00

17.50 0.00 5.00 4.50 4.()(] 4.00

4.16 0.00 1.20 1.20 0.99 0.77

2.85 0.00 0.85 0.85 0.65 0.50

0.11 0.00 0.03 0.03 0.03 0.02

0.95 0.00 0.25 0.25 0.25 0.20

0.07 0.00 0.02 0.02 0.02 O.ot

0.18 0.00 0.05 0.05 0.04 0.04

36.00 0.00 16.00 12.0C 6.0C 2.00

25.00 0.00 11.00 9.00 4.0C 1.00

1.00 0.00 1.00 o.oc o.oc 0.00

2.00 0.00 1.00 1.00 o.oc 0.00

9.00 0.00 4.00 3.0C 2.0C 0.00

2.00 0.00 1.00 1.00 o.oc 0.00

2.00 0.00 1.00 l.OC o.oc 0.00

Fonnular 11/06

- mii lei -

ES TI MARI

2017 2018 2019

7 8 9

559.20 560.61 762.05

59.20 60.61 62.05

59.20 60.61 62.05

22.24 22.7~ 23.29

17.9'i 18.42 18.84

17.9'i 18.42 18.84

4.2'i 4.3t 4.45

2.93 3.0( 3.01

0.11 0.11 0.11

0.9~ l.OC 1.02

O.O'i O.O'i O.o'i

O.H 0.18 0.18

36.9t 37.89 38.7~

25.6t 26.30 26.91

1.03 1.0~ 1.08

2.05 2.10 2.15

9.2'1 9.41 9.69

2.05 2.10 2.15

2.05 2.10 2.15

(

A B



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



Deplasari interne, detasari, transferari 20.06.01

SECTIUNEA DE DEZVOLTARE (cod SD Sl.02+55SD+S6+58+7o+81SD)


TITLUL XII ACTIVE NEFINANCIARE (cod 71.01 + 71 71.03)



1 2

3.00

6.00

10.00

10.00

1.00

1.00

10.00

10.00

10.00

10.00

10.00

2

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

3

r' \

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 1.00 0.00 3.m

2.00 1.0(] 1.00 6.16

3.00 2.00 1.00 10.27

3.0C 2.00 1.00 10.2i

o.oc 0.00 0.00 1.03

0.00 0.00 0.00 1.03

0.041 0.041 0.00 500.041

0.0(] 0.00 0.00 500.00

0.00 0.00 0.00 500.00

0.00 0.00 0.00 500.00

0.00 0.00 0.00 500.00

Conducatoru/ compartimentului .financiar-contabi/,

MJHAJLA ~GIANA

8 9 3.16 3.23

6.31 6.46

10.53 10.77

10.53 10.77

1.06 1.08

1.06 1.08

500.041 700.0fl

500.0C 700.0C

500.0C 700.00

500.0(] 700.0C

500.0C 700.0C

(


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


A B


SECTIUNEA DE FUNCTIONARE (cod 01+79) SF CHELTUIELICURENTE(cod 01 1o+2o+3o+4o+5o+51.01 +55SF+57+59)






TITLUL X ALTE CHELTUIELI (cod 59.01 la 59.35) 59

Asociatii si fundatii 59.11


PREVEDERI ANUALE


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

BUGET 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

Trim. II Trim.III Trim.N 2017

4 5 6 7

55.00 53.5C 0.00 175.1 'i

SS.00 SJ.SCI 0.00 175.11

55.00 53.5~ 0.00 175.l'i

5.0C 3.SC 0.00 21.12

5.0C 3.5( 0.00 21.12

3.13 3.0C 0.00 17.64

0.81 o.oc 0.00 0.9C

1.0~ 0.5( 0.00 2.5~

50.0C 50.0C 0.00 154.0~

50.0C 50.0C 0.00 154.0~

0.00 0.00 0.00 0.00

Conducatorul compartimentului .financiar-contabi/,

MIHAILA~A

- mii lei -

ESTIMARI

2018 2019

8 9

179.5S 183.76

179.S~ 183.7(i

179.5S 183.76

21.6S 22.23

21.69 22.23

18.1~ 18.51

0.9~ 0.94

2.65 2.72

157.9~ 161.53

157.9() 161.53

0.00 0.00

( (

DET ALIEREA CHEL TUIELILOR F onnular 11/06

CAPITOLUL: 6702 - CUL TURA, RECREERE SI RELIGIE SUBCAPITOLUL: 05 - Servicii recreative si sportive PARAGRAFUL: 01 - Sport -


A B


SECTIUNEA DE FUNCTIONARE (cod 01+79) SF CHELTUIELI CURENTE (cod 01 1o+2o+3o+4o+5o+51.01 +55SF+57+59)


Bwiuri si servicii (cod 20.01.01 la 20.01.30) 20.01 incalzit, lluminat si forta motrica 20.01.03 Apa, canal si salubritate 20.01.04

Alte bwiuri si servicii pentru intretinere si functionare 20.01.30

TITLUL X ALTE CHELTUIELI (cod 59.01 la 59.35) 59

IAsociatii si fundatii 59.11

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

PREVEDERI ANUALE

din care TOTAL oentru plat

restante

1 2

170.50 0.00

170.50 0.04! 170.5() 0.00

20.5() 0.00 20.5() 0.00

16.93 0.00

1.07 0.00 2.5() 0.00

150.00 0.00

150.00 0.00

0.04! 0.04!

BUGET 2016


Trim. I

3

62.00

62.04!

62.00

12.00

12.00

10.80

0.20

1.00

50.00

50.00

0.04!


4 5 6 7

55.0C 53.5( 0.0() 175.1 i

SS.Otl 53.541 0.04! 175.l'l

55.0C 53.5( 0.00 175.li

5.0C 3.5( 0.00 21.1~

5.0C 3.5( 0.00 21.12

3.13 3.0C 0.00 17.6'1

0.8'l o.oc 0.00 0.9(

1.0C 0.5( 0.00 2.58

50.0C 50.0C 0.00 154.05

50.0C 50.0C 0.00 154.0~

O.Otl O.Otl 0.04! 0.04!

Conducatorul compartimentului .financiar-contabil,

MJHAJL~RGIANA

- mii lei -

ESTIMARI

2018 2019

8 9

179.59 183.7(i

179.S~ 183.7~

179.59 183.7(i

21.69 22.23

21.69 22.23

18.12 18.57

0.92 0.94

2.65 2.72

157.9C 161.53

157.9() 161.53

O.Otl O.Otl

(

DETALIEREA CHEL TUIELILOR F annular 11/06

CAPITOL UL: 6702 - CUL TURA, RECREERE SI RELIGIE SUBCAPITOLUL: 06 - Servicii religioase

Cod Denumirea indicatorilor

indicator

A B



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

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

Sustinerea cultelor 59.12



PREVEDERI ANDALE


restante

1 2

220.00 0.00

220.00 0.00

220.00 0.00

220.00 0.00

220.00 0.00

O.Ofl o.oo

BUGET 2016


Trim. I

3

95.00

95.0fl

95.00

95.00

95.00

O.Ofl


4 5 6 7

120.0C 3.00 2.00 225.9~

120.0( J.Ofl 2.00 225.~

120.0C 3.00 2.00 225.94

120.0C 3.00 2.00 225.94

120.00 3.00 2.00 225.94

O.OCI O.Ofl 0.00 O.Ofl


MIHAILA GEORGIANA

oJ

- 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.Ofl O.OCI

DET ALIEREA CHEL TUIELILOR F ormular 11 /06

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



restante

A B 1 2



TITLUL II BUNURI SI SERVICII (cod 20.01 la 20.30) 20 75.00 0.00 Alte cheltuieli (cod 20.30.01 la 20.30.30) 20.30 75.00 0.00 Alte cheltuieli cu bunuri si servicii 20.30.30 75.00 0.00 SECTIUNEA DE DEZVOLTARE (cod SD 50.00 0.00 51.02+55SD+56+S8+7o+81SD)

CHELTUIELI DE CAPITAL (cod 71+72+75) 70 50.00 0.00


Active fixe (cod 71.01.01 la 71.01.30) 71.0l 50.00 0.00 Constructii 71.01.01 50.00 0.00


BU GET 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.IV 2017

4 5 6 7

95.0C 10.00 0.00 1086.2/

55.0( 10.00 0.00 86.2,

55.00 10.00 0.00 86.2/

55.00 10.00 0.00 86.2/

55.0C 10.00 0.00 86.2/

55.0C 10.00 0.00 86.2?

40.0tl 0.00 0.00 1000.0CI

40.0C 0.00 0.00 1000.00

40.0C 0.00 0.00 1000.00

40.0C 0.00 0.00 1000.00

40.0C 0.00 0.00 1000.00


MIHAILA (Jll!ANA

- mii lei -

ESTIMARI

2018 2019

8 9

1288.43 890.4~

88.43 90.4'i

88.43 90.4~

88.43 90.4~

88.43 90.4~

88.43 90.M:

1200.0CI 800.0CI

1200.0C 800.00

1200.0C 800.00

1200.0C 800.00

1200.0C 800.00


CAPITOLUL: 6802 - ASIGURARI SI ASISTENTA SOCIALA SUBCAPITOLUL: CENTRALIZATOR


A B


SECTIUNEA DE FUNCTIONARE (cod 01+79) SF CHELTUIELICURENTE(cod 01 1o+2o+3o+4o+5o+5 l .Ol +55SF+57+59)

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


Salarii de baz.a 10.01.01







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 DEZVOLTARE (cod SD 51.02+55SD+S6+58+""-'-01 C!D)

-

~

PREVEDERI ANUALE


restante

1 2

2146.80 0.00

2146.80 0.00

2146.80 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

436.00 0.00

436.00 0.00

436.00 0.00

0.00 0.00

BUGET 2016


Trim. I Trim. II Trim.ill Trim.IV

3 4 5 6

542.90 537.9(] 519.6( 546.40

542.90 537.M 519.6fl 546.40

542.90 537.9(] 519.6C 546.40

428.90 428.9(] 426.6C 426.40

349.00 349.0C 348.0C 348.00

349.00 349.0C 348.0C 348.00

79.90 79.9(] 78.6C 78.40

56.00 56.0C 55.0C 55.00

1.80 1.80 1.8~ 1.80

18.50 18.5~ 18.2( 18.00

0.60 0.6~ 0.6( 0.60

3.00 3.0C 3.0C 3.00

114.00 109.0C 93.0C 120.00

114.00 109.0~ 93.0C 120.00

114.00 109.0C 93.00 120.00

0.00 0.0( O.Ofl O.Ofl

F onnular 11106

- mii lei -

ESTIMARI

2017 2018 2019

7 8 9

2204.31 2259.1~ 2310.75

2204.3i 2259.U 2310.75

2204.31 2259.1~ 2310.75

1756.98 1800.9< 1842.31

1431.64 1467.43 1501.18

1431.64 1467.43 1501.18

325.34 333.4/ 341.13

227.CX 233.6~ 239.0E

7.39 7.5'7 7.74

75.U 77.06 78.83

2.4~ 2.52 2.58

12.32 12.63 12.92

447.3S 458.22 468.44

447.3S 458.22 468.44

447.39 458.22 468.44

O.Ofl 0.0( O.Ofl

vwl

UJ;


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


A B



CHELTUIELICURENTE(cod 01 1o+2o+3o+4o+5o+5 l .01 +55SF+57+59)

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


Salarii de baza 10.01.01

Contributii (cod 10.03.01 la 10.03.06) 10.03 -





Contributii pentru concedii si indemni7Jltii 10.03.06





-~

N

' ~ (~M' -I :.i;. -- -

c: M ~ :9 Ai ~~ ...

... ~

BUGET 2016


din care TOTAL pentru plati Trim. I Trim. II Trim.ill Trim.N

restante

1 2 3 4 5 6

2046.80 0.00 512.90 512.9C 510.6~ 510.40

2046.80 0.00 512.90 512.9' 510.6fl 510.40

2046.80 0.00 512.90 512.9(] 510.6~ 510.40

1710.80 0.00 428.90 428.9(] 426.6<: 426.40

1394.00 0.00 349.00 349.00 348.0C 348.00

1394.00 0.00 349.00 349.00 348.00 348.00

316.80 0.00 79.90 79.9(] 78.~ 78.40

222.00 0.00 56.00 56.00 55.0C 55.00

7.20 0.00 1.80 1.8~ 1.8C 1.80

73.20 0.00 18.50 18.5~ 18.2( 18.00

2.40 0.00 0.60 o.~ 0.6C 0.60

12.00 0.00 3.00 3.00 3.0C 3.00

336.00 0.00 84.00 84.00 84.0C 84.00

336.00 0.00 84.00 84.00 84.0C 84.00

336.00 0.00 84.00 84.00 84.0C 84.00

0.00 0.00 o.oo O.OCJ O.OCJ 0.00

Formular 11/06

- mii lei -

ESTIMARI

2017 2018 2019

7 8 9

2102.05 2154.6~ 2204.15

2102.0~ 2154.M 2204.1~

2102.05 2154.6<: 2204.15

1756.98 1800.9( 1842.31

1431.64 1467.43 1501.18

1431.64 1467.4: 1501.18

325.34 333.4'i 341.13

227.95 233.~ 239.()(i

7.3S 1s, 7.74

75.U 77.0E 78.83

2.4E 2.52 2.58

12.32 12.63 12.92

345.0'i 353.7~ 361.84

345.0i 353.7~ 361.84

345.0'i 353.7~ 361.84

O.OCJ O.OCJ 0.00

' r;,.llvt.v1

arfr


CAPITOLUL: 6802 - ASIGURARI SI ASISTENTA SOCIALA SUBCAPITOLUL: 05 - Asistenta sociala in caz de boli si invaliditati PARAGRAFUL: 02 - Asistenta sociala in caz de invaliditate


A B



CHELTUIELICURENTE(cod 01 lo+2o+3o+4o+So+51.01+55SF+57+59)

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


Salarii de baza 10.01.01






Contributii pentru concedii si indemnimtii 10.03.06





-c~t .

~ ti~"-~' - ~ vV" . "' --C MA ~(~

t'lt•a ~ J

BUGET 2016


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

restante

1 2 3 4 5 6

2046.80 0.00 512.90 512.9(] 510.6(] 510.40

2046.80 0.00 512.90 512.9(] 510.641 510.40

2046.80 0.00 512.90 512.9(] 510.6C 510.40

1710.80 0.00 428.90 428.9(] 426.6C 426.40

1394.00 0.00 349.00 349.00 348.0<J 348.00

1394.00 0.00 349.00 349.00 348.0C 348.00

316.80 0.00 79.90 79.9(] 78.6C 78.40

222.00 0.00 56.00 56.otl 55.0{J 55.00

7.20 0.00 1.8(] 1.8(] 1.8(] 1.80

73.2(] 0.00 18.5(] 18.5(] 18.2(] 18.00

2.4C 0.00 0.60 0.6(] 0.6(] 0.60

12.0(] 0.00 3.00 3.0(] 3.0C 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 84.0(] 84.0(] 84.00

0.00 0.00 0.00 O.OC! 0.00 0.00

Formular 11/06

- mii lei -

ESTIMARI

2017 2018 2019

7 8 9

2102.05 2154.6C 2204.15

2102.05 2154.641 2204.15

2102.05 2154.6C 2204.15

1756.9a 1800.9C 1842.31

1431.64 1467.4: 1501.18

1431.64 1467.43 1501.18

325.34 333.4'i 341.13

227.~ 233.6~ 239.()(i

7.3~ 7.S'i 7.74

75.U 77.0f. 78.83

2.4~ 2.52 2.58

12.32 12.6: 12.92

345.0'l 353.7( 361.84

345.0'l 353.7( 361.84

345.0'l 353.7( 361.84

0.0(J O.OCI 0.00

al-

/ I

DETALIEREA CHEL TUIELILOR Formular 11106

CAPITOL UL: 6802 - ASIGURARI SI ASISTENT A SOCIALA SUBCAPITOLUL: 10 - Ajutoare pentru locuinte


A B


SECTIUNEA DE FUNCTIONARE (cod 01+79) SF CHELTUIELICURENTE(cod 01 1o+2o+3o+4o+5o+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

50.00 0.00

0.00 o.oo

BUGET 2016


Trim. I

3

11.00

11.00

11.00

11.00

11.00

11.00

0.00


4 5 6 7

11.0~ 0.00 28.00 51.35

11.CHI O.OCI 28.00 51.35

11.00 0.00 28.00 51.35

11.0C o.oc 28.00 51.35

11.0C o.oc 28.00 51.35

11.0~ o.oc 28.00 51.35


Conducatoru/ compartimentu/ui financiar-contabil,

MTHAJLA~A

- mii lei -

ESTIMARI

2018 2019

8 9

52.63 53.84

52.63 53.84

52.63 53.84

52.63 53.84

52.63 53.84

52.63 53.84

O.OCI O.OCJ

/ (

DETALIEREA CHEL TUIELILOR F ormular 11/06

CAPITOLUL: 6802 - ASIGURARI SI ASISTENTA SOCIALA SUBCAPITOLUL: 15 - Prevenirea excluderii sociale


A B

TOTAL CHEL TUIELI (cod 01+ 7o+ 79)

SECTIUNEA DE FUNCTIONARE (cod 01+79) SF CHELTUIELI CURENTE (cod 01 1o+2o+3o+4o+5o+51.01 +55SF+57+59)

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

PREVEDERI ANDALE

din care TOTAL pentruplati

restante

1 2

14.00 0.00

14.00 o.oo 14.00 0.00

14.00 0.00

14.00 0.00

14.00 0.00

0.00 0.00

BUGET 2016


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

3

4.00

4.00 4.00

4.00

4.00

4.00

0.00

4 5 6 7

4.0C 3.0C 3.00 14.0C

4.0CI 3.0CI 3.00 14.00

4.0C 3.0C 3.00 14.00

4.0C 3.0C 3.00 14.00

4.0C 3.0C 3.00 14.0C

4.0C 3.0C 3.00 14.0()

O.OCI O.CN 0.00 0.00


MIHAILA di/JANA

- mii lei -

ESTIMARI

2018 2019

8 9

14.0C 14.0()

14.CN 14.00

14.0C 14.00

14.0C 14.0()

14.00 14.0()

14.0() 14.0()

0.00 O.OCl

' r

DETALIEREA CHEL TUIELILOR F ormular 11106

CAPITOLUL: 6802 - ASIGURARI SI ASISTENTA SOCIALA SUBCAPITOLUL: 15 - Prevenirea excluderii sociale PARAGRAFUL: 01 - Ajutor social -


A B


SECTIUNEA DE FUNCTIONARE (cod 01+79) SF CHELTUIELICURENTE(cod 01 1o+2o+3o+4o+5o+51.01 +55SF+57+59)





PREVEDERI ANUALE


restante

1 2

14.00 0.00

14.0CJ O.OCJ 14.00 0.00

14.00 0.00

14.00 0.00

14.00 0.00

o.oo 0.00

BUGET 2016


Trim. I Trim. II Trim.ill Trim.N 2017

3

4.00

4.0CJ 4.00

4.00

4.00

4.00

0.00

4 5 6 7

4.00 3.0C 3.00 14.00

4.04l 3.04l 3.0CJ 14.04l

4.0C 3.0C 3.00 14.0C

4.00 3.0C 3.00 14.0C

4.0C 3.0C 3.00 14.0C

4.0C 3.0C 3.00 14.0C

0.04l O.OCI O.OCJ O.OCI


MJHAJLA ~GIANA

- mii lei -

ESTIMARI

2018 2019

8 9

14.0C 14.00

14.04l 14.0CJ

14.0C 14.00

14.0C 14.00

14.0C 14.00

14.00 14.00

O.OCJ O.OCJ

( /

DETALIEREA CHELTUIELILOR Formular 11/06

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



restante

A B 1 2


SECTIUNEA DE FUNCTIONARE (cod 01+79) SF 36.00 0.00 CHELTUIELICURENTE(cod 01 36.00 0.00 1o+2o+3o+4o+5o+5 l .01 +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 36.00 0.00

SECTIUNEA DE DEZVOLTARE (cod SD 0.00 0.00 Sl.02+5SSD+S6+58+7o+81SD)

BUGET 2016


Trim. I

3

15.00

15.00

15.00

15.00

15.00

15.00

0.00


4 5 6 7

10.00 6.0~ 5.00 36.97

10.0CJ 6.0CJ S.00 36.9?

10.00 6.0C 5.00 36.97

10.00 6.00 5.00 36.97

10.00 6.0C 5.00 36.9'i

10.00 6.0C 5.00 36.97

O.OCJ O.OCJ 0.00 O.OCJ

Conducatoru/ compartimentului .financiar-contabil,

MJHA1LA '(1_,GIANA

- mii lei -

ESTIMARI

2018 2019

8 9

37.8S 38.7~

37.8~ 38. 76

37.8S 38.76

37.8S 38.76

37.8S 38.76

37.8S 38.76

O.OC! O.OCJ

r


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


indicator din care TOTAL pentru plat

restante

A B 1 2


SECTIUNEA DE FUNCTIONARE (cod 01+79) SF 36.00 O.OCI

CHELTUIELICURENTE(cod 01 36.00 0.00 1o+2o+3o+4o+5o+5 l .Ol +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.OCI 51.02+55SD+56+58+7o+81SD)


BUGET 2016


Trim. I

3

15.00

15.0CI

15.00

15.00

15.00

15.00

O.OCI


4 5 6 7

10.0C 6.00 5.00 36.97

10.0Ci 6.0CI 5.0CI 36.9?

10.00 6.00 5.00 36.97

10.0C 6.00 5.00 36.97

10.()( 6.00 5.00 36.97

10.00 6.00 5.00 36.97

0.041 O.OCI O.OCI O.OCI


MJHAJLA ~GIANA

- mii lei -

ESTIMARI

2018 2019

8 9

37.89 38.7E

37.8~ 38.7E

37.89 38.7E

37.89 38.76

37.89 38.7t

37.89 38.76

O.OCI 0.00


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

Cod PREVEDERI ANUALE Denurnirea indicatorilor


restante

A B 1 2



TITLUL II BUNURI SI SERVICII (cod 20.01la20.30) 20 243.00 0.00 Bunuri si servicii (cod 20.01.01 la 20.01.30) 20.01 146.00 0.00 incalzit, Iluminat si forta motrica 20.01.03 100.00 0.00 Apa, canal si salubritate 20.01.04 1.00 0.00 Alte bunuri si servicii pentru intretinere si functionare 20.01.30 45.00 0.00 Reparatii curente 20.02 97.00 0.00 TITLUL VI TRANSFERURI INTRE UNITATI ALE 51 10.00 0.00 ADMINISTRA TIE! PUBLICE (cod 51.01)

Transferuri curente (cod 51.01.01 la 51.01.61) 51.01 10.00 0.00 Transferuri catre institutii publice 51.01.01 10.00 O.O<J OPERATIUNI FINANCIARE (cod 8o+81 SF) 79 249.91 0.00 TITLUL XVI RAMBURSARI DE CREDITE (cod 81SF 249.91 0.0(] 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 SECTIUNEA DE DEZVOLTARE (cod SD 565.00 0.00 51.02+55SD+S6+58+7o+81SD)

CHELTUIELI DE CAPITAL (cod 71+72+75) 70 565.00 0.0(]

BUGET 2016



3 4 5 6

525.03 385.8S 126.0(] 31.00

352.91 72.00 47.00 31.00

103.00 72.0(] 47.0(] 31.00

93.00 72.0<J 47.0<J 31.00

47.00 25.0<J 43.00 31.00

32.00 17.00 37.00 14.00

1.00 O.O<J 0.00 0.00

14.00 8.0<J 6.0<l 17.00

46.00 47.00 4.00 0.00

10.00 0.0(] 0.0(] 0.00

10.00 O.O<J 0.00 0.00

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

249.91 O.O<J 0.00 0.00

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

249.91 O.O<J 0.0(] 0.00

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

172.12 313.86 79.00 0.00

172.12 313.8S 79.0<J 0.00

Fonnular 11/06

- mii lei -

ESTIMARI

2017 2018 2019

7 8 9

606.6S 566.34 797.73

259.84 266.34 272.4i

259.84 266.34 272.41

249.51 255.81 261.70

149.95 153.7(] 157.24

103.73 106.32 108.77

O.O<J O.O<l 0.00

46.22 47.3S 48.47

99.62 102.11 104.4(i

10.21 10.53 10.77

10.2'i 10.53 10.77

10.2'i 10.53 10.77

o.oc o.oc 0.0(]

o.oc o.oc 0.0(]

0.0( o.oc O.O<J

o.oc 0.0( 0.0(]

346.84 300.00 525.2(i

346.84 300.0C 525.2(]

r I

A B 1 2 3



Constructii 71.01.01 450.00 0.00 57.12

Alte active fixe 71.01.30 115.00 0.00 115.00

2

4 5 6 7

313.8~ 79.00 0.00 346.84

313.88 79.00 0.00 346.84

313.8~ 79.00 0.00 346.84

0.00 0.00 0.00 0.00


MJHAI~ORGIANA

8 9 300.00 525.2f

300.00 525.26

300.()(; 525.2(1

O.O<l 0.00


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


indicator din care TOTAL tpentru plati

restante

A B 1 2


SECTIUNEA DE FUNCTIONARE (cod 01+79) SF 323.91 o.oo CHELTUIELICURENTE(cod 01 74.00 0.00 1o+2o+3o+4o+5o+5 l .01 +55SF+57+59)

TITLUL IT BUNURI SI SERVICIT (cod 20.01 la 20.30) 20 64.00 0.00 Bunuri si servicii (cod 20.01.01 la 20.01.30) 20.01 14.00 0.00

Alte bunuri si servicii pentru intretinere si functionare 20.01.30 14.00 0.00 Reparatii curente 20.02 50.00 0.00

TITLUL VI TRANSFERURI INTRE UNITA TI ALE 51 10.00 0.00 ADMINISTRATIEI PUBLICE (cod 51.01)

Transferuri curente (cod 51.01.01 la 51.01.61) 51.01 10.00 0.00 Transferuri catre institutii publice 51.01.01 10.00 0.00 OPERATIUNI FINANCIARE (cod 8o+81SF) 79 249.91 0.00 TITLUL XVI RAMBURSARI DE CREDITE (cod 81SF 249.91 0.00 81.01+81.02)

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

Rambursari de credite aferente datoriei publice interne locale 81.02.05 249.91 0.00 SECTIUNEA DE DEZVOLTARE (cod SD 145.00 0.00 51.02+55SD+56+58+7o+81SD)




BUGET 2016


Trim. I Trim. II Trim.ill Trim.IV

3 4 5 6

333.91 83.0C 52.0C 0.00

288.91 33.CMI 2.CMI 0.00

39.00 33.0C 2.0C 0.00

29.00 33.0<: 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 o.oc o.oc 0.00

10.00 o.oc o.oc 0.00

10.00 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

249.91 o.oc o.oc 0.00

45.00 50.CMI 50.CMI 0.00

45.00 50.0C 50.0C 0.00

45.00 50.0C 50.0C 0.00

45.00 50.0(] 50.0C 0.00

Formular 11/06

- mii lei -

ES Tl MARI

2017 2018 2019

7 8 9

422.84 377.9C 604.95

76.CMI 77.9Cl 79.6~

76.0C 77.9C 79.69

65.73 67.3i 68.92

14.3~ 14.7d 15.08

14.3~ 14.7d 15.08

51.3~ 52.63 53.84

10.2i 10.s: 10.71

10.2i 10.53 10.71

10.2i 10.53 10.71

o.oc 0.00 0.00

o.oc o.oc 0.0(]

o.oc 0.0(] o.oc o.oc 0.00 o.oc

346.84 300.0CJ 525.26

346.8"1 300.00 525.26

346.84 300.00 525.26

346.84 300.0(] 525.26

A B 1 2 3

Constructii 71.01.01 100.0C 0.00 0.00 Alte active fixe 71.01.30 45.00 0.00 45.00

2

4 5 6 7

50.0C 50.0C 0.00 346.84

o.oc o.oc 0.00


MIHAILA ;;J,RGIANA

o.oc

8 9

300.0C 525.2f

o.oc o.oc


CAPITOLUL: 7002 - LOCUINTE, SERVICII SI DEZVOLTARE PUBLICA SUBCAPITOLUL: 05 - Alimentare cu apa si amenajari hidrotehnice PARAGRAFUL: 01 - Alimentare cu apa


indicator din care TOTAL pentruplat

restante

A B 1 2



CHELTUIELICURENTE(cod 01 74.00 0.00 1o+2o+3o+4o+5o+51.01 +55SF+57+59)




Reparatii cmente 20.02 50.00 0.00

TITLUL VI TRANSFERURI INTRE UNITATI ALE 51 10.00 0.00 ADMINISTRATIEI PUBLICE (cod 51.01)

Transferuri curente (cod 51.01.01 la 51.01.61) 51.01 10.00 0.00

Transferuri catre institutii publice 51.01.01 10.00 0.00

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

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

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

Rambursari de credite aferente datoriei publice interne locale 81.02.05 249.91 0.00

SECTIUNEA DE DEZVOLTARE (cod SD 145.00 0.00 51.02+5SSD+S6+S8+7o+81SD)




BUGET 2016



3 4 5 6

333.91 83.0C 52.00 0.00

288.91 33.04! 2.04! 0.04!

39.00 33.0C 2.00 0.00

29.00 33.00 2.00 0.00

9.00 3.00 2.00 0.00

9.00 3.00 2.00 0.00

20.00 30.00 0.00 0.00

10.00 0.00 0.00 0.00

10.00 0.00 0.00 0.00

10.00 0.00 0.00 0.00

249.91 0.00 0.00 0.00

249.91 0.00 0.00 0.00

249.91 0.00 0.00 0.00

249.91 0.00 0.00 0.00

45.0() 50.04! 50.0CI 0.00

45.00 50.00 50.00 0.00

45.00 50.00 50.00 0.00

45.00 50.00 50.00 0.00

F onnular 11106

- mii lei -

ESTIMARI

2017 2018 2019

7 8 9

422.84 377.90 604.95

76.04! 77.9Cl 79.6~

76.00 77.90 79.69

65.73 67.37 68.92

14.3S 14.74 15.oa

14.3S 14.74 15.oa

51.35 52.63 53.84

10.27 10.53 10.77

10.27 10.53 10.77

10.27 10.53 10.77

0.00 0.00 0.00

0.00 0.00 0.00

o.oc o.oc 0.00

o.oc o.oc 0.00

346.84 300.0CI 525.2fi

346.84 300.0C 525.26

346.84 300.0C 525.26

346.8~ 300.0C 525.26

(

A B 1 2 3

Constructii 71.01.01 100.00 0.00 0.00

Alte active fixe 71.01.30 45.00 0.00 45.00


2

4 5 6 7

50.00 50.0C 0.00 346.84

0.00 o.oc 0.00


MIBAJLA ri),ORGIANA

0.00

8 9 300.00 525.26

0.00 0.00

'l 1:1

/

A


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

·1.'--:·



restante

A B 1 2

TOT AL CHEL TUIELI (cod 0 I+ 7o+ 79) 178.00 0.00


CHELTUIELICURENTE(cod 01 178.00 0.00 lo+2o+3o+4o+5o+51.01+55SF+57+59)

TITLUL II BUNURI SI SERVICII (cod 20.01la20.30) 20 178.00 0.00





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


BUGET 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

39.0C 45.0C 31.00 183.84

39.0CI 45.0CI 31.00 183.84

39.0C 45.0C 31.00 183.84

39.0C 45.0C 31.00 183.84

22.0C 41.0C 31.00 135.5')

17.0C 37.0C 14.00 103.73

5.0C 4.0C 17.00 31.84

17.0C 4.0( 0.00 48.2')



MIHAJL~RGIANA

- mii lei -

ESTIMARI

2018 2019

8 9

188.44 192.78

188.44 192.7~

188.44 192.78

188.44 192.78

138.9E 142.IE

106.tJ2 108.71

3t64 "

33.39

49.48 50.62

O.OCI O.OCI

( ,,,-1

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 tpentru plati restante

A B 1 2


SECTIUNEA DE FUNCTIONARE (cod 01+79) SF 1.CHI o.oo CHELTUIELICURENTE(cod 01 1.00 0.00 lo+2o+3o+4o+5o+51.01+55SF+57+59)




SECTIUNEA DE DEZVOLTARE (cod SD 420.00 0.00 151.82+5SSD I S6+58+79+81SD)




Constructii 71.01.01 350.00 0.00

Alte active fixe 71.01.30 70.0(] 0.00

\\

BUGET 2016


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

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

263.8~ 29.0C 0.00

0.04! 0.04! 0.00

o.oc o.oc 0.00

o.oc o.oc 0.00

o.oc o.oc 0.00

o.oc o.oc 0.00

263.Sli 29.M 0.00

263.8~ 29.0C 0.00

263.8~ 29.0C 0.00

263.8~ 29.0C 0.00

263.8~ 29.0C 0.00

o.oc 0.0(] 0.00


Mil!AlLA ~GIANA

0.0(]

0.04!

0.00

o.oc 0.00

o.oc 0.00

0.00

0.00

0.00

0.00

0.00

- mii lei -

ESTIMARI

2018 2019

8 9 0.0(] 0.00

0.00 0.00 0.0(] 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.0(]

O.O<J 0.0(]

0.00 0.00

0.00 0.0(]

I '

DETALIEREA CHELTUIELILOR F ormular 11106

CAPITOLUL: 7402 - PROTECTIA MEDIULUI SUBCAPITOLUL: CENTRALIZATOR


A



CHELTUIELICURENTE(cod 1o+2o+3o+4o+5o+5 l.01 +55SF+57+59)






Reparatii curente

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




Constructii

Cod indicator

B

SF

01

20

20.01

20.01.03

20.01.04

20.01.30

20.02

SD

70

71

71.01

71.01.01

Conduc~;:i,tJ~tJtutiei, '. \\oMArv,, ~Yd).._

~VASILE - .. . .. .· 'I \S. MAr--.:..l.,U _ .:. ~~ ... ~ ·'.,, ~o:;~:--

PREVEDERI ANUALE

din care TOTAL pentruplati

restante

1 2

591.30 0.00

304.3CJ 0.00

304.30 0.00

304.30 0.00

254.30 0.00

45.00 0.00

122.00 0.00

87.3(] 0.00

50.00 0.00

287.00 0.00

287.00 0.00

287.00 0.00

287.00 0.00

287.00 0.00

BUGET 2016


Trim. I

3

125.00

95.00

95.00

95.00

75.00

15.00

30.00

30.00

20.00

30.00

30.00

30.00

30.00

30.00

Trim. Il Trim.ill Trim.IV 2017

4 5 6 7

259.()(] 108.0<J 99.30 312.51

119.00 51.00 39.30 312.51

119.0<l 51.0<l 39.30 312.51

119.()(] 51.()(] 39.30 312.51 89.()(] 51.()(] 39.30 261.lE 13.()(] 9.()(] 8.00 46.22

30.00 32.()(] 30.0<l 125.2~

46.0fl 10.00 1.30 89.65

30.00 0.00 0.00 51.35

140.00 57.00 60.00 0.00

140.00 57.00 60.00 0.00

140.00 57.00 60.00 0.00

140.00 57.00 60.00 0.00

140.00 57.00 60.00 0.00


MIHAJLA JJ,RGIANA

- mii lei -

ES TI MARI

2018 2019

8 9

615.09 852.95

320.32 327.61

320.32 327.68

320.32 327.68

267.69 273.84

47.38 48.4?

128.42 131.3?

91.89 94.00

52.63 53.84

294.7? 525.2'7

294.7? 525.2?

294.7? 525.2?

294.7? 525.2?

294.7? 525.2?

CAPITOLUL: 7402 - PROTECTIA MEDIULUI SUBCAPITOLUL: 05 - Salubritate si gestiunea deseurilor


A



CHEL TUIELI CURENTE (cod 1o+2o+ 3o+4o+5o+5l.O1 +55SF+57+59)





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

c

DETALIEREA CHEL TUIELILOR Formular 11/06

Cod PREVEDERI ANDALE


restante

B 1 2

140.30 0.00

SF 140.30 0.00

01 140.3(] 0.00

20 140.30 0.00

20.01 140.30 0.00

20.01.04 122.00 0.00

20.01.30 18.30 0.00

SD 0.00 0.00

BUGET 2016


Trim. I

3

37.00

37.00

37.00

37.00

37.00

30.00

7.00

o.oo

Trim. Il Trim.Ill Trim.N 2017

4 5 6 7

36.0C 36.0C 31.30 144.0S

36.0CI 36.0CI 31.30 144.M

36.0C 36.0C 31.30 144.0S

36.0C 36.0C 31.)() 144.0S

36.0C 36.0C 3L30 144.0S

30.0C 32.0C 30.00 125.2S

6.0C 4.0C 1.30 18.7S

9.etl O.ecl o.oo O.OCI


MIHAILA ~!ANA

- mii lei -

ESTIMARI

2018 2019

8 9

147.6S 151.0'J

147.61 151.0?

147.6~ 151.0'J

147.6~ 151.01

147.6~ 151.0'J

128.42 131.3')

19.2~ 19.70

O.OCJ 0.00

-------------· ------


CAPITOLUL: 7402 - PROTECTIA MEDIULUI SUBCAPITOLUL: 05 - Salubritate si gestiunea deseurilor P ARAGRAFUL: 02 - Colectarea, tratarea si distrugerea deseurilor

Cod Denumirea indicatorilor

indicator

A B



CHELTUIELI CURENTE (cod 01 I o+2o+ 3o+4o+5o+5 l .O I +55SF+57+59)





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

PREVEDERI ANUALE

din care TOTAL oentru plat

restante

I 2

140.30 0.00

140.3CI O.OCJ

140.30 0.00

140.30 0.00

140.30 0.00

122.00 0.00

18.3(] 0.00

O.OCJ O.o4I

BUGET 2016


Trim. I

3

37.00

37.0CJ

37.00

37.00

37.00

30.00

7.00

C>.CMI

Trim. II Trim. III Trim.IV 2017

4 5 6 7

36.00 36.0C 31.30 144.0S

36.0CI 36.0CI 31.30 144.0ti

36.00 36.0C 31.30 144.0S

36.0<: 36.0C 31.30 144.0~

36.0C 36.0C 31.30 144.0~

30.0C 32.0C 30.00 125.2S

6.0C 4.0C 1.30 18.7S

8.9(J 0.9(J 0.8Cl O.OCI


MlllAILA ~GIANA

- mii lei -

ESTIMARI

2018 2019

8 9

147.6~ 151.0'l

147.Q 151.0i

147.6~ 151.0'l

147.6~ 151.0'l

147.6~ 151.0i

128.4~ 131.3i

19.2~ 19.7(]

0.04! O.OCJ

(


CAPITOLUL: 7402 - PROTECTIA MEDIULUI SUBCAPITOLUL: 06 - Canalizarea si tratarea apelor reziduale


A B



CHELTUIELICURENTE~od 01 lo+2o+3o+4o+5o+51.01+55SF+57+59)


Bunuri si servicii {cod 20.01.01 la 20.01.30) 20.01



Reparatii curente 20.02



TITLUL XII ACTNE NEFINANCIARE (cod 71.01 + 71 71.03)


Constructii 71.01.01 ---

'on ~M

" cl

§COM ~~ __ ,......,..,. .......

~~-

BUGET 2016


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

restante

l 2 3 4 5 6

432.00 0.00 85.00 213.0~ 66.00 68.00

145.00 o.oo 55.00 73.00 9.00 8.00

145.00 0.00 55.00 73.00 9.00 8.00

145.00 0.00 55.00 73.00 9.00 8.00

95.00 0.00 35.00 43.00 9.0C 8.00

45.00 0.00 15.00 13.00 9.0C 8.00

50.00 0.00 20.00 30.00 0.00 0.00

50.00 0.00 20.00 30.0<l 0.00 0.00

287.00 0.00 30.00 140.otl 57.otl 60.00

287.00 0.00 30.00 140.00 57.0C 60.00

287.00 0.00 30.00 140.00 57.0C 60.00

287.00 0.00 30.00 140.00 57.0C 60.00

287.00 0.00 30.00 140.0C 57.0C 60.00

@l

Formular 11/06

- mii lei -

ESTIMARI

2017 2018 2019

7 8 9

148.92 447.41 681.42

148.92 152.64 156.15

148.92 152.64 156.15

148.92 152.64 156.15

97.5? 100.01 102.31

46.22 47.3~ 48.47

51.35 52.63 53.84

51.3~ 52.63 53.84

O.otl 294.7i 525.27

o.oc 294.7i 525.27

o.oc 294.7i 525.27

o.oc 294.7i 525.27

o.oc 294.7i 525.27


CAPITOLUL: 7402 - PROTECTIA MEDIULUI SUBCAPITOLUL: 50 - Alte servicii in domeniul protectiei mediului


indicator din care TOTAL ~truplati

restante

A B 1 2


SECTIUNEA DE FUNCTIONARE (cod 01+79) SF 19.00 0.00 CHEL TUIELI CURENTE (cod 01 19.00 0.00 1o+2o+ 3o+4o+5o+5l.O1 +55SF+57+59)

TITLUL II BUNURI SI SERVICII (cod 20.0l la20.30) 20 19.00 0.00



SECTIUNEA DE DEZVOLTARE (cod SD 0.0(] 0.00 Sl.02+SSSD+S6+S8+7o+81SD)


BUGET 2016


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

3

3.00

3.00

3.00

3.00

3.00

3.00

0.00

4 5 6 7

10.00 6.0U 0.00 19.51

10.0(] 6.0(] 0.00 19.Sl

10.00 6.00 0.00 19.51

10.00 6.0U 0.00 19.51

10.00 6.00 0.00 19.51

10.00 6.00 0.00 19.51

0.0(] 0.0(] 0.00 O.OCI


MIHAILA °J/;IANA

- mii lei -

ESTIMARI

2018 2019

8 9

20.0U 20.4~

20.0(] 20.46

20.00 20.4f

20.0U 20.46

20.0U 20.4f

20.00 20.46 0.0(] 0.00

CAPITOLUL: 8402 - TRANSPORTURI SUBCAPITOLUL: CENTRALIZA TOR


A



CHELTUIELI CURENTE (cod 1o+2o+3o+4o+5o+5 l .Ol +55SF+57+59)

(



Carhuranti si lubrifianti

Piese de schimb


Reparatii curente


Unifonne si echipament

OPERATIUNI FINANCIARE (cod 8o+8ISF)

TITLUL XVI RAMBURSARI DE CREDITE (cod 81.01+81.02)

Rambursari de credite interne (cod 81.02.01 la 81.02.05)

Rambursari de credite aferente datoriei publice interne locale

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


TITLUL XIl ACTIVE NEFINANCIARE (cod 71.01 + 71.03)


BUGET 2016


indicator din care TOTAL pentru plati Trim. I Trim.fl Trim.Ill Trim.IV

restante

B 1 2 3 4 5 6

2227.70 0.00 550.98 570.50 562.11 544.11

SF 704.00 o.oo 302.00 145.00 145.00 112.00

01 299.00 0.00 199.00 25.00 45.00 30.00

20 299.00 0.00 199.00 25.00 45.00 30.00

20.01 174.00 0.00 74.00 25.00 45.00 30.00

20.01.05 55.00 0.00 15.00 20.00 10.00 10.00

20.01.06 3.00 0.00 3.00 0.00 0.00 0.00

20.01.30 116.0C 0.00 56.00 5.0CI 35.0(l 20.00

20.02 124.00 0.00 124.00 0.00 0.00 0.00

20.05 1.00 0.00 1.00 0.()(] 0.00 0.00

20.05.01 1.00 0.00 1.00 0.00 O.()(] 0.00

79 405.00 0.00 103.00 120.00 100.()(] 82.00

81SF 405.00 0.00 103.00 120.00 100.00 82.00

81.02 405.00 0.00 103.00 120.00 100.0C 82.00

81.02.05 405.00 0.00 103.00 120.00 100.00 82.00

SD 1523.70 0.00 248.98 425.5«1 417.11 432.11 ~

70 1523.70 0.00 248.98 425.50 417.11 432.11

71 1523.70 0.00 248.98 425.50 417.11 432.11

Fonnular 11106

- mii lei -

ESTIMARI

2017 2018 2019

7 8 9

1705.71 1335.8E 1228.12

1205.71 1235.SCi 1128.12

789.ri 809.52 828.12

789.Ti 809.52 828.12

234.H 240.02 245.53

66.7E 68.4: 70.00

3.0~ 3.H 3.23

164.32 168.43 172.30

554.5~ 568.4'1 581.51

1.03 l.Ot 1.08

1.03 I.Gt 1.08

415.~ 426.3A 300.00

415.~ 426.3A 300.00

415.9A 426.3A 300.00

415.9~ 426.3A 300.00

500.CHI 100.00 100.00

500.0C 100.00 100.00

500.0C 100.00 100.00

(

A B

Actjve fixe (cod 71.01.01 la 71.01.30) 71.01



l 2

1523.7()

1523.70

2

0.00

0.00

3

I

'

248.98

248.98

4 5 6 7

425.5() 417.11 432.11 500.00

425.5() 417.11 432.11 500.00


MIHAfLA ~GIANA

8 9 100.0C 100.00

100.0C 100.0()

CAPITOLUL: 8402 - TRANSPORTURI SUBCAPITOLUL: 03 - Transport rutier


A



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

j r



Carburanti si lubrifianti

Piese de schimb


Reparatii curente


Uniforme si echipament

OPERATIUNI FINANCIARE (cod 8o+81SF)






TITLUL XII ACTNE NEFINANCIARE (cod 71.01 + 71.03)

{


BUG ET 2016


indicator din care TOTAL tpentru plati Trim. I Trim. II Trim. III Trim.N

restante

B 1 2 3 4 5 6

2227.70 0.00 550.98 570.5C 562.11 544.11

SF 704.00 0.00 302.00 145.0CI 145.0CI 112.00

01 299.00 0.00 199.00 25.0C 45.0C 30.00

20 299.00 0.00 199.00 25.0C 45.0C 30.00

20.01 174.00 0.00 74.00 25.0C 45.0C 30.00

20.01.05 55.00 0.00 15.00 20.0C 10.0C 10.00

20.01.06 3.00 0.00 3.00 o.oc o.oc 0.00

20.01.30 116.00 0.00 56.00 5.0C 35.0C 20.00

20.02 124.00 0.00 124.00 0.0~ o.oc 0.00

20.05 1.00 0.00 1.00 o.oc o.oc 0.00

20.05.01 1.00 0.00 1.00 o.oc o.oc 0.00

79 405.00 0.00 103.00 120.0C 100.0C 82.00

81SF 405.00 0.00 103.00 120.0C 100.0C 82.00

81.02 405.00 0.00 103.00 120.00 100.0C 82.00

81.02.05 405.00 0.00 103.00 120.00 100.0C 82.00

SD 1523.70 0.00 248.98 425.5(1 417.11 432.11

70 1523.70 0.00 248.98 425.5~ 417.11 432.11

71 1523.70 0.00 248.98 425.5~ 417.11 432.11

Formular 11/06

- mii lei -

ESTIMARI

2017 2018 2019

7 8 9

1705.71 1335.8t 1228.12

1205.71 1235.8' 1128.12

789.71 809.5~ 828.12

789.7i 809.5~ 828.12

234.H 240.0~ 245.53

66.7t 68.4: 70.00

3.0~ 3.H 3.23

164.3~ 168.43 172.30

554.5~ 568.4'1 581.51

1.03 1.0t 1.08

1.03 l.()(i 1.08

415.9"1 426.3"1 300.00

415.9"1 426.3A 300.00

415.9"1 426.3A 300.00

415.9A 426.3A 300.00

500.0CI 100.0CJ 100.0CJ

500.0C 100.00 100.00

500.0C 100.00 100.00

A B 1 2 3

Active fixe (cod 71.01.01 la 71.01.30) 71.01 1523.70 O.OCJ 248.98

Constructii 71.01.01 1523.70 O.OCJ 248.98

Conducatoru/ institutiei,

2

4 5 6 7

425.5(] 417.11 432.11 500.0C

425.5(] 417.11 432.11 500.0(]


MlliAJLA HGIANA

8 9 100.0C 100.00

100.0C 100.0(]

CAPITOLUL: 8402 - TRANSPORTURI SUBCAPITOLUL: 03 - Transport rutier PARAGRAFUL: 01 - Drumuri si poduri


A



CHELTUIELICURENTE(cod lo+2o+3o+4o+5o+51.01+55SF+57+59)

(

TITLUL n BUNURI SI SERVICII (cod 20.01 la 20.30)


Carburanti si lubrifianti

Piese de schimb


Reparatii curente


Unifonne si echipament

OPERATIUNI FINANCIARE (cod 8o+81 SF)








BUGET 2016


indicator din care TOTAL ~truplati Trim. I Trim.IT Trim.III Trim.N

restante

B 1 2 3 4 5 6

2227.70 0.00 550.98 570.SC 562.11 544.11

SF 704.00 0.00 302.00 145.0CJ 145.0CJ 112.00

01 299.00 0.00 199.00 25.0C 45.0C 30.00

20 299.00 0.00 199.00 25.0C 45.0C 30.00

20.01 174.00 0.00 74.00 25.0C 45.0C 30.00

20.01.05 55.00 0.00 15.00 20.0C 10.0C 10.00

20.01.06 3.00 0.00 3.00 o.oc o.oc 0.00

20.01.30 116.00 0.00 56.00 5.0C 35.0C 20.00

20.02 124.00 0.0(] 124.00 o.oc o.oc 0.00

20.05 1.00 0.00 1.00 o.oc o.oc 0.00

20.05.01 1.00 0.00 1.00 o.oc o.oc 0.00

79 405.00 0.00 103.00 120.0C 100.0C 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 100.0C 82.00

SD 1523.70 0.00 248.98 425.5~ 417.11 432.11

70 1523.70 0.00 248.98 425.5C 417.11 432.11

71 1523.70 0.00 248.98 425.5C 417.11 432.11

Fonnular 11/06

- mii lei -

ESTIMARI

2017 2018 2019

7 8 9

1705.71 1335.8t 1228.12

1205.71 1235.SCi 1128.12

789.ri 809.5~ 828.12

789.7i 809.5~ 828.12

234.H 240.0~ 245.53

66.7t 68.43 70.00

3.0~ 3.16 3.23

164.3~ 168.43 172.3(]

554.5~ 568.44 581.51

1.03 1.ot 1.oa

1.03 1.06 1.oa

415.9..:1 426.34 300.0(]

415.9..:1 426.34 300.00

415.9..:1 426.34 300.0(]

415.94 426.34 300.0(]

500.00 100.00 100.00

500.00 100.0(] 100.00

500.00 100.0(] 100.0(]

(

A B l 2 3

Active fixe (cod 71.01.0l la 71.01.30) 71.01 1523.7() 0.0() 248.98

Constructii 71.01.01 1523.7() 0.0() 248.98


2

4 5 6 7

425.5() 417.11 432.11 500.0<J

425.5() 417.ll 432.11 500.0<J


MfHAlLA ~GIANA

8 9 100.0C 100.0()

100.0C 100.0()

;:;

(

JUDETUL PRAHOVA Unitatea administrativ-teritoriala: COMUNA MANECIU Formular: I 11/02 I

BUGETUL INSTITUTIILOR PUBLICE FINANTATE INTEGRAL SAU PARTIAL DIN VENITURI

PROPRII PE ANUL 2016 SI ESTIMARI PENTRU ANII 2017 - 2019

- mii lei-

BUGET 2016 ESTIMARI

Cod PREVEDERI ANDALE 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 VENITURI (rd.0002.10 + 0015.10 + 0016.10 + 0001.10 1795.55 0.00 421.35 492.0CJ 469.3! 412.8! 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 1813.7(] 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 1813.7(] 1859.06 1901.82 Cl. VENITURI DIN PROPRIETATE (rd.30.10 + 31.10) 0013.10 23.00 0.00 4.00 11.0C 4.0<J 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.()(J 4.()(J 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 4.00 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.()(J 4.00 86.27 88.43 90.46 pub lice C2. VANZARI 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 1770.11 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 0.5(] 6.0C 0.5C 0.50 7.70 7.89 8.07 Diverse venituri (rd.36.10.04 + 36.10.50) 36.10 0.50 0.00 0.00 0.5( o.oc 0.00 0.51 0.52 0.53 Alte venituri 36.10.50 0.50 0.00 0.00 0.5( o.oc 0.00 0.51 0.52 0.53 III. OPERA TIUNI FINANCIARE (rd.40.10 + 41.10) 0016.10 80.55 0.00 26.00 32.55 16.0C 6.00 0.00 0.00 0.00 Incasari din rambursarea imprumuturilor acordate 40.10 80.55 0.00 26.00 32.55 16.0C 6.00 0.00 0.00 0.00 (rd.40.10.15 + 40.10.16) ~--

Sume utili7.ate din excedentul anului precedent pentru 40.10.15 80.55 0.00 26.00 32.55 .r * 'lri.'t)( W1~ 6.00 0.00 0.00 0.00

ORDON~ ~ I

:\_':< ~""o. _, -,_ -~~ • Cnll'_,,. Ji

(

.. ·' A B I 2 3.

efectuarea de cheltuieli (rd.40. I 0.15.0 I + 40.10.15.02) Sume utiliz.ate de administratiile locale din excedentul anului 40.10.15.01 80.55 0.00 26.00 precedent pentru sectiunea cle functionare IV. SUBVENTII (rd.0018.10) 0017.IO 10.00 0.00 10.00 SUBVENTII DE LA ALTE NIVELE ALE 0018.IO 10.00 0.00 10.00 ADMINISTRATIEI PUBLICE (rd.42.10 +43.10) Subventii de la alte administratii (rd.43.10.09 + 43.10.10 + 43.10 10.00 0.00 10.00 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 10.00 0.00 10.00 TOTAL CHELTUIELI (rd.50.10 + 59.10 + 63.10 + 69.10 49.10 1795.55 271.22 421.35 + 79.10)

Partea a III-a CHEL TUIELI SOCIAL-CUL TURALE 63.IO 90.53 0.00 30.00 (rd.65.10 + 66.10 + 67:10 + 68.10) Invatamant (rd.65.10.03 + 65.10.04 + 65.10.05 + 65.10.07 + 65.IO 90.53 0.00 30.00 65.10.11 + 65.10.50) Invatamant secundar (rd.65. l 0.04.01 la 65.10.04.03) 65.I0.04 90.53 0.00 30.00 Invatamant secundar inferior 65.10.04.01 20.53 0.00 10.00 lnvatamant secundar superior 65.10.04.02 70.00 0.00 20.00 Partea a IV-a SERVICII SI DEZVOLTARE PUBLICA, 69.IO 1705.02 271.22 391.35 LOCUINTE, MEDIU SI APE (rd.70.10 + 74.10) Locuinte, servicii si dezvoltare publica (rd.70.10.03 + 70.IO 1705.02 271.22 391.35 70.10.04 + 70.10.50) Alte servicii in domeniile locuintelor, serviciilor si dezvoltarii 70.10.50 1705.02 27l.22 391.35 comunale

2

4 5 6

32.5~ 16.00 6.00


o.oc 0.00 0.00

o.oc 0.00 0.00 492.0CI 469.3~ 412.85

30.53 20.0C 10.00

30.53 20.0C 10.00

30.53 20.0C 10.00 10.53 o.oc 0.00 20.00 20.0C 10.00

461.4'i 449.3~ 402.85

46l.4i 449.3~ 402.85

461.4i 449.3~ 402.85

~~~ It .,-1~

OROON~~g~~E "'°'~s Yf\~ '~ .... ___ _

7 8 9

0.00 0.00 0.00

10.27 10.53 10.77 10.27 10.53 10.77

10.27 10.53 10.77

10.27 10.53 10.77 1823.97 1869.59 1912.59

92.43 94.75 96.92

92.43 94.'1! 96.92 ~.'

92.43 94.75 96.92 20.54 21.06 21.54 71.89 73.69 75.38

1731.54 1774.84 1815.67

1731.54 1774.84 1815.67

1731.54 1774.84 1815.67

.JI/"

---

(' I,--

JUDETUL PRAHOVA .. Unitatea administrativ-teritoriala:COMUNA MANECIU

. ~ .. , •., ' '·'I"-,···

F ormular: I 11102 I BUGETUL INSTITUTIILOR PUBLICE FINANTATE INTEGRAL SAU PARTIAL DIN VENITURI

PROPRII - VENITURI 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 1 2 3 4 5 6 7 8

VENITURILE SECTIUNil DE FUNCTIONARE (rd.0002.10 + 0001.10 1795.55 421.35 492.0CJ 469.35 412.85 1823.9i 1869.5~ 1912.59 0016.10 + 0017.10) I. VENITURI CURENTE (rd.0003.10 +0012.10) 0002.10 1705.00 385.35 459.45 453.35 406.85 1813.7{ 1859.~ 1901.82 C. VENITURINEFISCALE (rd.0013.10 + 0014.10) 0012.10 1705.00 385.35 459.45 453.35 406.85 1813.7{ 1859.~ 1901.82 Cl. VENITURI DIN PROPRIETATE (rd.30.10 + 31.10) 0013.10 23.00 4.00 11.00 4.00 4.00 86.2'i 88.43 90.46 Venituri din proprietate (rd.30.10.05 + 30.10.08 + 30.10.09 + 30.10.50) 30.10 23.00 4.00 11.00 4.00 4.00 86.2'i 88.4: 90.4t Venituri din concesiuni si inchirieri (rd.30.10.05.30) 30.10.05 23.00 4.00 11.0CJ 4.00 4.00 86.2'i 88.43 90.46 Alte venituri din concesiuni si inchirieri de ~ hl_stitutiile publice .. 3Q.l0.05.3Q 23.00 4.00 U..o<l 4.00~ 4..00 ~21 88A3 9&A6 C2. V ANZARI DE BUNURI SI SERVICII (rd.33.10 + 34.10 + 35.10 + 0014.10 1682.00 381.35 448.45 449.35 4Q2.85 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 1726.9~ 1770.11 1810.83 V enituri din prestari de servicii 33.10.08 1674.00 380.85 441.95 448.85 402.35 1719.22 1762.2~ 1802.76 Alte venituri din prestari de servicii si alte activitati 33.10.50 7.50 0.50 6.00 0.5(J 0.5(J 7.7{ 7.8~ 8.0'7 Diverse venituri (rd.36.10.04 + 36.10.50) 36.10 0.50 0.00 0.5(J 0.00 0.00 0.51 0.5~ 0.53 Alte venituri 36.10.50 0.50 0.00 0.5(J O.O<J 0.00 0.51 0.5~ 0.53 III. OPERATIUNI FINANCIARE (rd.40.10 + 41.10) 0016.10 80.55 26.00 32.55 16.00 6.00 o.oc o.oc 0.00 Incasari din rambursarea imprumuturilor acordate (rd.40.10.15) 40.10 80.55 26.00 32.55 16.0(J 6.00 0.00 0.00 0.00 Sume utiliz.ate din excedentul anului precedent pentru efectuarea de 40.10.15 80.55 26.00 32.55 16.00 6.00 0.00 o.oc 0.00 cheltuieli (rd.40.10.15.01) Sume utiliz.ate de administratiile locale din excedentul anului precedent 40.10.15.01 80.55 26.00 32.55

~ 7-~,6.00 o.oc 0.00 0.00

pentru sectiunea de functionare fl. )hl • .-1,., . ·.> .....

N. SUBVENTII (rd.0018.10) 0017.10 10.00 10.00 0.00 r(fo..Qc ·o.oo I 110.2i 10.53 10.77

ORDONA~ ~~Ai, o°S~ rtf;ITE , - •xis vft.s~J}1 '\\' - ·' n,," ~ ,.,. ... - .... ~,,

(

A B

SUBVENTII DE LA ALTE NIVELE ALE ADMINISTRA TIEI 0018.10

PUBLICE (rd.42.10 + 43.10) Subventii de la alte administratii (rd.43.10.09 + 43.10.10 + 43.10.15) 43.10

Subventii pentru institutii publice 43.10.09

VENITURILE SECTWNII DE DEZVOLTARE (rd.0012.10 + 0001.10

0015.10 + 0016.10 + 0017.10 + 4S.10 + 48.10)

1

10.00

10.00 10.00 0.00

2

2

r I \

10.00

10.0<J 10.00

O.OCJ

3 4 5 6 7 8 0.0( o.oc 0.00 10.21 10.53 10.7?

o.oc o.oc 0.00 10.21 10.53 10.7? o.oc o.oc 0.00 10.21 10.53 10.7?

0.0< O.Ofl O.OCJ O.OCJ O.OCJ O.OCJ

:.:

4'4~ITE

( r JUDETUL PRAHOVA .... · Unitatea administrativ-teritoriala:COMUNA MANECIU

-'.'.; 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 PREVEDERI ANUALE PREVEDERI TRIMESTRIALE Denumirea indicatorilor

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

restante

A B 1 2 3 4 5 6 7 8 9 CHELTUIELILE SECTIUNII DE FUNCTIONARE 49.10 1795.55 271.22 421.35 492.ot 469.3~ 412.85 1823.9~ 1869.5~ 1912.5~

(rd.SO.IO+ 59.10 + 63.10 + 69.10 + 79.10) ::,

Partea a III-a CHEL TUIELI SOCIAL-CUL TURALE 63.10 90.53 0.00 30.0C 30.5 20.0C 10.0C 92.43 94.7~ 96.92 (rd.65.10 + 66.10 + 67.10 + 68.10) Invatamant (rd.65.10.03 + 65.10.04 + 65. l 0.05 + 65.10.07 + 65.10 90.53 0.00 30.0C 30.5: 20.0C 10.0C 92.43 94.7~ 96.92 65.10.11 + 65.10.50) Invatamant secundar (rd.65.10.04.01 la 65.10.04.03) 65.10.04 90.53 O.O<J 30.0C 30.5 20.0C 10.()(] 92.43 94.7~ 96.92 Invatamant secundar inferior 65.10.04.01 20.53 0.()(l 1-0.-0C: H~S EHM: 6.1)(] 20.S.ii 21.~ 21.54 InVatamant secundar superior 65.10.04.02 70.0C o.oc 20.0C 20.0C 20.0C 10.0C 71.8S 73.6S 75.3~

Partea a IV-a SERVICII SI DEZVOLTARE PUBLICA, 69.10 1705.02 271.22 391.3~ 461.4' 449.3~ 402.8~ 1731.54 1774.8A 1815.61 LOCUINTE, MEDIU SI APE (rd. 70.10 + 74.10) Locuinte, servicii si dezvoltare publica (rd. 70.10.03 + 70.10 1705.02 271.22 391.3~ 461.4' 449.3~ 402.8~ 1731.5.:l 1774.84 1815.6'i 70.10.04 + 70.10.50) Alte servicii in domeniile locuintelor, serviciilor si dezvoltarii 70.10.50 1705.02 271.22 391.3~ 461.4' 449.3~ 402.8j 1731.5.11 1774.8.11 1815.6'i comunale CHELTUIELILE SECTIUNII DE DEZVOLTARE 49.10 0.0(J 0.0(J O.OE O.O(J O.OE 0.0(J 0.00 0.00 0.00 (rd.SO.IO+ 59.10 + 63.10 + 69.10 + 79.10)

( (


CAPITOLUL: 6510 - INVATAMANT SUBCAPITOLUL: CENTRALIZA TOR


A



CHEL TUIELI CURENTE (cod lo+2o+3o+4o+5o+51.0l +55SF+57+59)

TITLUL II BUNURI SI SERVICII (cod 20.0l la20.30)


~te bunuri si servicii pentru intretinere si functionare

B1Dluri de natura obiectelor de inventar (cod 20.05.01 la 20.05.30)

Aile obiecte de inventar


Alte cheltuieli cu bwiuri si servicii


Cod indicator

B

SF

01

20

20.01

20.01.30

20.05

20.05.30

20.30

20.30.30

SD

Conducatorul institutiei, ~~;~

* '<'-'"'·' ''·Vr"I·~

OORDOS VAS~E t "f >;.... .-:... . . ·" (u, ., ': I ··- . -~~ ~s MA;•'-~HJ .. ~ 1 ~~ ::11

• ':-))5 •\,i: /'.; . eti.Q e .. -... ~ ..•• c;'1:·.7· ~

PREVEDERI ANUALE

din care TOTAL r>entru plat

restante

I 2

90.53 0.0~

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

BUGET 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.()(] 10.00 92.4~

30.53 20.00 10.00 92.4~

30.53 20.()(] 10.00 92.4:

30.53 20.()(] 10.00 92.4:

5.53 0.0(] 0.00 10.2'i

5.53 0.0(] 0.00 10.27

5.0<! 0.0<! 0.00 10.27

5.00 0.00 0.00 10.27

20.00 20.00 10.00 71.89

20.0<: 20.00 10.00 71.89

0.00 o.oo 0.00 0.00


MlliAJLdlGIANA

- 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 10.71

10.53 10.71

10.53 10.71

10.53 10.71

73.6S 15.3S

73.6S 75.3S

o.oo 0.00

CAPITOLUL: 6510 - INVATAMANT SUBCAPITOLUL: 04 - Invatamant secundar


A



CHELTUIELICURENTE(cod 1o+2o+3o+4o+5o+51.01 +55SF+57+59)

("



k\lte bunuri si servicii pentru intretinere si functionare



Alte cbeltuieli (cod 20.30.01 la 20.30.30)

Alte cbeltuieli cu bunuri si servicii

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

(-

DET ALIEREA.CHEL TUIELILOR Formular 11/06



restante

B 1 2

90.53 0.00

SF 90.53 O.CMI 01 90.53 0.00

20 90.53 0.00

20.01 10.53 0.00

20.01.30 10.53 0.00

20.05 10.00 0.00

20.05.30 10.00 0.00

20.30 70.00 0.00

20.30.30 70.00 0.00

SD o.oo O.CMI

BUGET 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

Trim. II Trim.ill Trim.N 2017

4 5 6 7

30.53 20.0C 10.00 92.43

30.S~ 20.CMI 10.00 92.4~

30.53 20.0C 10.00 92.43

30.53 20.0C 10.00 92.43

5.53 o.oc 0.00 10.2/

5.53 0.()(] 0.00 10.2/

5.00 o.oc 0.00 10.2/

5.00 o.oc 0.00 10.2/

20.00 20.0C 10.00 71.89

20.00 20.()(] 10.00 71.89

O.CMI O.CMJ 0.00 0.0(I


MJHAJLA [J:GIANA

- mii lei -

ESTIMARI

2018 2019

8 9

94.75 96.92

94.7~ 96.92 94.75 96.92

,,. 94.75 96.92

10.53 10.71

1053 10.71

10~3 10.71

10.53 10.71

73.69 75.38

73.69 75.38 0.0(I 0.00

~~

'

-·

I . ,,-1


CAPITOLUL: 6510 - INVATAMANT SUBCAPITOLUL: 04 - Invatamant secundar PARAGRAFUL: 01 - Invatamant secundar inferior


A

TOT AL CHEL TUIELI (cod 0 I+ 7o+ 79)








SECTIUNEA DE DEZVOLTARE (cod 51.02+5SSD+S6+S8+7o+81SD)

Cod indicator

B

SF

01

20

20.01

20.01.30

20.05

20.05.30

SD

Cond~_stitutiei, * ~Qf\i.,,,1v,,1 -~,, . \

11,. 1h !-'goo% ¥{\S~E s. rv1,;~1~~~·.~: -~:J ~ •. ~ 'f ~ ,'. ~:o.,., c . / ~~

PREVEDERI ANUALE


restante

I 2

20.53 0.00

20.53 o.oo 20.53 0.00

20.53 0.00

10.53 0.00

10.53 0.00

10.00 0.00

I0.00 0.00

0.00 0.00

BUGET 2016


Trim. I

3

I0.00

10.0fl

10.00

I0.00

5.00

5.00

5.00

5.00

0.00

Trim. II Trim.ill Trim. IV 2017

4 5 6 7

10.5: o.oc 0.0(] 20.54

10.S~ o.oc: O.OCI 20.54

10.53 o.oc 0.0(] 20.54

I0.53 o.oc 0.00 20.54

5.53 0.00 0.00 10.2i

5.53 0.00 0.00 I0.2i

5.0C 0.00 0.00 I0.2i

5.00 0.00 0.00 I0.2i

o.oc: O.OCI O.OCI O.M


MIHAILA 'd!/vGIANA

- mii lei -

ESTIMARI

2018 2019

8 9

21.0t 21.54

21.CM 21.54

21.0t 21.54

21.0t 21.54

I0.53 I0.77

10.53 10.77

10.53 10.77

10.53 I0.77

O.Ofl O.OCI

( .

CAPITOLUL: 6510 - INVATAMANT SUBCAPITOLUL: 04 - Invatamant secundar PARAGRAFUL: 02 - Invatamant secundar superior


A



CHELTUIELI CURENTE (cod 1o+2o+3o+4o+5o+51.01 +55SF+57+59)




SECTIUNEA DE DEZVOLTARE (cod ~1.02+55SD+56+58+7o+81SD)

d

~ ---

(


BUGET 2016


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

restante

B 1 2 3 4 5 6

70.00 0.00 20.0<J 20.0C 20.0C IO.O<J

SF 70.00 0.00 20.0CI 20.0CI 20.CHI 10.0CI

01 70.00 0.00 20.0<J 20.0<l 20.0C I0.00

20 70.00 0.00 20.0<J 20.0<J 20.0<J 10.00

20.30 70.00 0.00 20.0<J 20.0<J 20.0<J 10.0(]

20.30.30 70.00 0.00 20.0<J 20.0<l 20.0<J IO.O<J

SD 0.00 0.00 O.OCI O.OCI O.OCI O.OCI

°JZ

Formular 11/06

- mii lei -

ESTIMARI

2017 2018 2019

7 8 9

71.8S 73.6S 75.38

71.8~ 73.6~ 75.311

71.8S 73.69 75.38

71.8S 73.69 75.38

71.89 73.69 75.38

71.89 73.69 75.38

O.OCI O.OCI O.OCI

( I' I


CAPITOLUL: 7010 - LOCUINTE, SERVICII SI DEZVOLTARE PUBLICA SUBCAPITOLUL: CENTRALIZATOR

Cod PREVEDERI ANDALE Denumirea indicatorilor


restante

A B I 2



CHELTUIELICURENTE(cod 01 1705.02 271.22 1o+2o+3o+4o+5o+5 l .Ol +55SF+57+59}

TITLUL I CHELTUIELI DE PERSONAL (cod 10 383.00 0.00 10.01+l0.02+ 10.03)


Salarii de b87.a 10.01.01 310.00 0.00

Contributii {cod 10.03.01 la 10.03.06) 10.03 73.00 0.00 --





Contributii pentru concedii si indemnizatii 10.03.06 3.4() 0.00




Materiale pentru curatenie 20.01.02 1.00 0.00




BUGET 2016


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

3 4 5 6

391.35 461.4? 449.35 402.85

391.35 461.4i 449.3~ 402.85

391.35 461.4? 449.35 402.85

94.20 95.00 96.9(] 96.90

76.80 77.20 78.00 78.00

76.80 77.20 78.00 78.00

17.40 17.S<l 18.9Cl 18.90

12.15 12.3~ 12.6<: 12.6()

0.39 0.4'i 0.6C 0.60

4.02 4.08 4.3C 4.30

0.18 0.22 0.4C 0.40

0.66 0.74 l.OC 1.00

297.15 366.41 352.45 305.95

279.95 331.91 312.95 266.95

2.00 2.00 2.0C 2.00

0.25 0.25 0.25 0.25

15.00 16.00 16.0C 16.00

240.00 269.02 250.0C 210.00

2.50 2.5~ 2.5C 1.50

Fonnular 11/06

- mii lei -

ESTIMARI

2017 2018 2019

7 8 9

1731.54 1774.84 1815.67

1731.54 1774.84 1815.6i

1731.54 1774.84 1815.67

393.34 403.l'i 412.44

318.31 326.33 333.84

318.31 326.33 333.84

74.91 76.8A 78.60

50.9S 52.2t 53.%

2.11 2.lt 2.21

17.15 17.5E 17.98

1.23 l.2t 1.29

3.45 3.5E 3.66

1338.2C 1371.6i 1403.23

1204.4~ 1234.6C 1263.00

8.22 8.4: 8.62

1.03 l.Ot 1.08

64.7C 66.32 67.85

975.65 1000.~ 1023.04

9.2A 9.41 9.69

(

A B

Piese de schimb 20.01.06




Bunuri de natura obiectelor de inventar (cod 20.0S.01 la 20.0S 20.0S.30)

Uniforme si echipament 20.0S.01

Alte obiecte de inventar 20.0S.30



Pregatire profesionala 20.13


Chirii 20.30.04



I 2

2.8C

6.00

6S.OO

68.00 17.7()

2.7C

lS.00

6.00

6.00

I.SO

lOS.00

S.00

100.00

0.00

2

o.oc o.oc o.oc 6.3()

0.0()

o.oc 0.00

0.00

0.00

0.00

0.00

0.00

0.00

o.oo

3

f I

0.70 l.S()

10.00

8.00

12.7()

2.7()

10.00

I.SO

I.SO

0.00

3.00

1.00

2.00

0.00

4 s 6 7 0.7( 0.7C 0.70 2.8~

I.SC I.SC I.SC 6.H

20.0< 20.0C IS.00 66.7E

20.0< 20.00 20.00 69.84

2.0< 2.0C 1.00 18.H

0.0< 0.00 0.0() 2.7~

2.00 2.00 1.00 lS.41

l.S() I.SU I.SO 6.U 1.S() I.SC I.SO 6.U 1.S() o.oc 0.00 1.S4

29.S() 36.00 36.SO 107.84 1.S() 1.00 I.SO S.14

28.00 3S.OO 3S.OO 102.7()

O.otl O.otl 0.00 O.otl


M1HAJLA ~GIANA

8 9 2.9~ 3.0~

6.31 6.4t

68.43 70.0C

71.SS 73.24

18.64 19.0i

2.84 2.91

lS.8() 16.16

6.31 6.4E

6.31 6.4E

1.S~ 1.62

110.S4 113.0S

S.21 S.3S

10S.2'i 107.6S

O.otl O.otl

( .. (


CAPITOLUL: 7010 - LOCUINTE, SERVICIT SI DEZVOLTARE PUBLICA SUBCAPITOLUL: 50 - Alte servicii in domeniile locuintelor, serviciilor si dezvoltarii comunale



restante

A B 1 2

TOT AL CHEL TUIELI (cod 0 l + 7o+ 79) 1705.02 271.22


CHELTUIELICURENTE(cod 01 1705.02 271.22 lo+2o+3o+4o+5o+51.01+55SF+57+59)

TITLUL I CHELTUIELI DE PERSONAL (cod 10 383.00 0.00 10.01+10.02+ 10.03)

Cheltuieli salariale in bani (cod 10.01.01la10.01.30) 10.01 310.00 0.00

Salarii de ba7.a 10.01.01 310.00 0.00







TITLUL IT BUNURI SI SERVICIT (cod 20.01 la 20.30) 20 1322.02 271.22


Fumituri de birou 20.01.01 8.00 0.00

Materiale pentru curatenie 20.01.02 1.()(] 0.0~

incalzit, Iluminat si forta motrica 20.01.03 63.0C 2.24



BUGET 2016


Trim. I Trim. IT Trim.IIT Trim.N

3 4 5 6

391.35 461.41 449.35 402.85

391.35 461.41 449.3~ 402.85

391.35 461.47 449.35 402.85

94.20 95.()(] 96.9(] 96.90

76.80 77.2C 78.0C 78.00

76.80 77.2~ 78.0C 78.00

17.40 17.8': 18.9C 18.9{}

12.15 12.3~ 12.6C 12.60

0.39 0.4<:i 0.6(] 0.60

4.02 4.0S 4.3C 4.30

0.18 0.22 0.4~ 0.40

0.66 0.74 1.0~ 1.00

297.15 366.41 352.45 305.95

279.95 331.97 312.95 266.95

2.00 2.0~ 2.0C 2.00

0.25 0.2! 0.2! 0.25

15.00 16.0C 16.0< 16.()(]

240.00 269.0~ 250.0< 210.00

2.50 2.5( 2.5( 1.50

Formular 11/06

- mii lei -

ES TI MARI

2017 2018 2019

7 8 9

1731.54 1774.84 1815.67

1731.54 1774.84 1815.67

1731.54 1774.84 1815.67

393.34 403.li 412.44

318.31 326.33 333.84

318.31 326.33 333.84

74.91 76.8'11 78.6(]

50.~ 52.2~ 53.4<:i

2.11 2.U 2.21

17.15 17.5S 17.98

1.23 1.2~ 1.29

3.49 3.5a 3.6<:i

1338.2~ 1371.61 1403.23

1204.4S 1234.6( 1263.00

8.22 8.43 8.62

l.O~ 1.()( 1.0~

64.7( 66.3~ 67.85

975.6! 1000.0' 1023.04

9.2' 9.4~ 9.6S

( (

A B 1 2 3

Piese de schimb 20.01.06 2.8() O.O<J 0.70

Posta, telecomunicatii, radio, tv, internet 20.01.08 6.0<J 0.00 1.50

Materiale si prestari de servicii cu caracter functional 20.01.09 65.0<J 0.00 10.00



Uniforme si echipament 20.05.01 2.70 0.00 2.70

Alte obiecte de inventar 20.05.30 lS.00 0.00 10.00

Deplasari, detasari, transferari (cod 20.06.01+20.06.02) 20.06 6.0<J O.O<J 1.50

Deplasari inteme, detasari, transferari 20.06.01 6.00 O.O<J l.SO

Pregatire profesionala 20.13 l.SO 0.00 0.00

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

Chirii 20.30.04 S.00 0.00 1.00


SECTIUNEA DE DEZVOLTARE (cod SD 0.00 0.00 0.00 Sl.02+5SSD+56+58+78+81SD)


2

4 5 6 7 0.7( 0.7( 0.70 2.88

I.SC 1.50 1.50 6.16

20.0C 20.0C 15.00 66.76

20.0C 20.00 20.00 69.84

2.0C 2.00 1.00 18.18

o.oc o.oc 0.00 2.77

2.0C 2.00 1.00 lS.41

l.SC I.SO l.SO 6.16

l.SC l.SO l.SO 6.16

I.SC 0.00 0.00 l.S4

29.SC 36.00 36.SO 107.84

I.SC 1.00 I.SO S.14

28.0C 3S.OO 3S.OO 102.7CJ

O.OCI 0.00 0.00 0.00

Conducatorul compartimentului financiar-contabil, 7RGIANA

8 9 2.95 3.02

6.31 6.46

68.43 70.0C

71.59 73.24

18.64 19.0'i

2.84 2.91

lS.80 16.16

6.31 6.4~

6.31 6.~

I.SS 1.62

110.S4 113.0~

S.2'l S.3S

10S.2'l 107.69

O.OCI O.OCI

primarie-maneciu.roprivind repartizarea pe judete si Municipiul Bucuresti a sumelor defalcate din...

Documents

Transcript of primarie-maneciu.roprivind repartizarea pe judete si Municipiul Bucuresti a sumelor defalcate din...