Referitor: Raportare Buget de Venituri si Cheltuieli ... · Referat Subsemnata Mihaila Georgiana,...

JUDET PRAHOVA

COMUNA MANECIU

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

Tel/Fax: 02441295225, 02441295400

E-mail: [email protected]

OIRECTIA GENERALA REGIONALA A Fli··l;.\tH[:l_OR PUBLICE - PLOIE$TI

ACT:VITATt;;A Of! TR~~ZO R.IE :;;1 C~NTABILIT~ll ICA

NR. iNRf:G.-.• - •. ~ ~~TA ,

Catre:

In atentia:

Directia Generala Regionala Finante Publice Ploiesti

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

Referitor: Raportare Buget de Venituri si Cheltuieli rectificat pe

anul2016

Nr. lnregistrare/Data: 6502 / 07.06.2016

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. 'o /02.06.2016.

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;JRGIANA

ROMANIA JUDETUL PRAHOV A COMUNA MANECIU CONSILIUL LOCAL

HOTARARE privind rectificarea bugetului local al comunei Maneciu

pe anul 2016

A vand in vedere: - Prevederile 0.U.G. nr. 28/2013 pentru aprobarea Programului

national de dezvoltare locala; - Prevederile art.48, alin.(l) si alin.(2), art. 19, alin.(2) din Legea

nr. 273/2006 privind finantele publice locale, cu modificarile si completarile ulterioare;

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

Consiliul Local al comunei Maneciu adopta prezenta hotarare:

ART.1 Avand in vedere prevederile O.U.G. nr. 28/2013 pentru aprobarea Programului national de dezvoltare locala se majoreaza cu suma de 101.800 lei indicatorul de venit "Finantarea Programului National de Dezvoltare Locala", cod 21A426500.

ART. 2 Se modifica cheltuielile bugetului local, dopa cum urmeaza:

I. Se majoreaza cu soma de 348.400 lei cheltuielile bugetului local, astfel :

1. Se majoreaza cu suma de 30.000 lei capitolul 51.02.01.03 « Autoritati executive», Titlul 71 « Cheltuieli de capital», art.71.01.01 « Constructii »,in vederea finantarii urmatoarelor obiective de investitii :

intretinere si functionare » in vederea asigurarii intretinerii buldoexcavatorului din dotare(revizie, reparatii).

7. Se majoreaza cu suma de 101.800 lei subcapitolul 65.02.03.01 « Invatamant prescolar » , Titlul 71 « Cheltuieli de capital», art.71.01.01 « Constructii », obiectivul de investitie « Extindere cladire Gradinita nr.3 »(suma ce va fi alocata de MDRAP conform prevederilor 0.U.G. nr. 28/2013 pentru aprobarea Programului national de dezvoltare locala si a situatiei de plata aferenta obiectivului de investitie in suma de 101.793,34 lei).

8. Se majoreaza cu suma de 50.000 lei subcapitolul 65.02.03.01 « Invatamant prescolar » , Titlul 71 « Cheltuieli de capital», art.71.01.03 « Mobilier, aparatura birotica si alte active fixe corporale » pentru dotarea cu mobilier la Gradinita nr.3 sat Maneciu Ungureni.

9. Se majoreaza cu suma de 7.600 subcapitolul 74.02.06 « Canalizare si tratare ape », Titlul 71 « Cheltuieli de capital »,art.71.01.01 « Constructii »,obiectivul de investitie « Proiectare si executie canalizare str.Giuresti », reprezentand dirigentie de santier, taxe, avize si cota I.S.C.Prahova.

10. Se majoreaza cu suma de 10.000 lei capitolul 84.02.03.01 »Drumuri si poduri », Titlul 20 « Bunuri si servicii », art. 20.02 « Reparatii curente » pentru reparatii trotuar Scoala Mica si Liceul Tehnologic Maneciu.

11. Se majoreaza cu suma de 10.000 lei subcapitolul 67.02.50 « Alte servicii in domeniile culturii,recreerii si religiei », Titlul 20 « Bunuri si servicii », art.20.30.30 « Alte cheltuieli cu bunuri si servicii » pentru finantarea evenimentului cultural« Festivalul interjudetean de folclor ».

II. Se diminueaza cu soma de 246.600 lei cheltuielile bugetului local, astfel:

1. Se diminueaza cu suma de 35.000 lei subcapitolul 65.02.04.02 "Invatamant secundar superior", Titlul 71 « Cheltuieli de

obiectivul de investitie « Amenajat curte sediu primarie(proiectare si executie )» se maJoreaza cu suma de 20.000 lei;

- se aloca suma de 10.000 lei pentru obiectivul de investitie « Executie pavare cu pavele trotuare in fata primariei ».

2. Se majoreaza cu suma de 75.000 lei subcapitolul 65.02.04.02 « Invatamant secundar superior», Titlul 71 « Cheltuieli de capital »,art.71.01.01 « Constructii », pentru finantarea unnatoarelor obiective de investitii : - obiectivul de investitie « Proiectare si executie pavare si asfaltare curtea Scolii Liceul Tehnologic Maneciu» se majoreaza cu suma de 5 .000 lei ; - se· aloca suma de 70.000 lei pentru obiectivul de investitie « Proiectare si executie imprejmuire spre strada si amenajare acces incinta Liceul Tehnologic Maneciu ».

3. Se majoreaza cu suma de 10.000 lei subcapitolul 74.02.06 « Canalizare si tratare ape», Titlul 71 « Cheltuieli de capital »,art.71.01.01 « Constructii »,obiectivul de investitie « F.U.Proiectare si exec.extindere canalizare in comuna Maneciu ».

4. Se majoreaza cu suma de 30.000 lei subcapitolul 65.02.04.01 « Invatamant secundar superior », Titlul 20 « Bunuri si servicii », art.20.02 « Reparatii curente », pentru raschetare si lacuire parchet in salile de clasa, conform masurilor lasate de Directia de Sanatate Publica in procesele verbale nr.3,4,5/05.05.2016 cu termen imediat si permanent.

5. Se majoreaza cu suma de 14.000 lei subcapitolul 65.02.03.01 « lnvatamant prescolar », Titlul 20 « Bunuri si servicii », art.20.05.30 « Alte obiecte de inventar », pentru inlocuirea vestiarelor copiilor cu dulapuri individuale inchise, conform masurilor lasate de Directia de Sanatate Publica in procesele verbale nr.3,4,5/05.05.2016 cu termen imediat si permanent.

6. Se majoreaza cu suma de 10.000 lei capitolul 84.02.03.01 »Drumuri si poduri », Titlul 20 « Bunuri si servicii », art.20.01.30 « Alte bunuri si servicii pentru

capital »,art.71.01.01 « Constructii », obiectivul de investitie «Proiectare si executie izolare termica corp ClA, ClB,C2 si CS».

2. Se diminueaza cu suma de 211.600 lei capitolul 84.02.03.01 »Drumuri si poduri », Titlul 71 « Cheltuieli de capital »,art.71.01.01 « Constructii », obiectivul de investitie « Modernizare prin asfaltare DS 411 si DS 97 4 ».

ART.3 Se aloca suma de 50.000 lei din trimestrul II in trimestrul III , reprezentand fond de rezerva bugetara la dispozitia autoritatilor locale, art. 50.04, Titlul V « Fonduri de rezerva », subcapitol 54.02.05 «Fond de rezerva bugetara la dispozitia autoritatilor locale», in baza prevederilor art.49, alin.(5) din Legea nr.273/2006 privind finantele publice locale, cu modificarile si completarile ulterioare.

ART. 4 Se modifica sumele alocate prin HCL nr.19/11.02.2016-Anexa 1.2, aferente urmatoarelor evenimente culturale:

- evenimentul cultural "Zilele Comunei Maneciu" se diminueaza cu suma de 5.000 lei (prevedere initiala 25.000 lei);

- evenimentul cultural "Festivalul Bujorul de Munte" se majoreaza cu suma de 5.000 lei (prevedere initiala 20.000 lei), cu mentiunea ca locul de desfasurare va fi satul Cheia, comuna Maneciu.

Maneciu, De.OB 2016

Nr. bD

ROMANIA JUDETUL PRAHOVA COMUNA MANECIU

PRIMAR

DISPOZITIE privind modi:ficarea alocarii pe trimestre a unor sume

A vand in vedere: - referatul serviciului financiar- contabil, inregistrat sub nr. 6402/02.06.2016

, 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 modi:ficarile si completarile ulterioare; In temeiul art. 68, al. 1 din Legea nr. 215/2001 privind administratia publica

locala, republicata, cu modi:ficarile si completarile ulterioare;

Primarul comunei Mineciu, judetul Prahova dispune:

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

1. In cadrul capitolului 51.02.01.03 "Autoritati executive", Titlul 20 "Bunuri si servicii", art. 20.05.30 "Alte obiecte de inventar", se aloca credite bugetare in suma totala de 14.000 lei din trimestrele III si IV in trimestrul II.

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

Mfilleciu _ __._._Oc9=---=·CQ~-- 2016.

Numar 3P?

PR I MAR CORDO~ VASILE

NR. 6402/02.06.2016

Referat

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

1. In cadrul capitolului 51.02.01.03 "Autoritati executive", Titlul 20 "Bunuri si servicii", art. 20.05.30 "Alte obiecte de inventar", se aloca credite bugetare in suma totala de 14.000 lei din trimestrele III si IV in trimestrul II.

Data, 02.06.2016


PRIMAR

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

altul;

Avand in vedere: - referatul serviciului financiar-contabil, inregistrat sub nr. 6400/02.06.2016

privind necesitatea virarii de credite; - 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;


ART.I.Se aproba virarea 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, au loc urmatoarele modificari: - art. 20.30.30 "Alte cheltuieli cu bunuri si servicii" se

diminueaza cu suma de 12.500 lei; - art. 20.05.30 "Alte obiecte de inventar" se majoreaza cu suma

de 8.000 lei; - art. 20.01.05 "Carburanti,lubrifianti" se majoreaza cu suma de

4.500 lei.


Maneciu 06. ffO. 2016

Numar 3fG

PR I MAR ORDOS VASILE

Ref erat

) NR. 6400/02.06.2016 ~

Subsemnata Mihaila Georgiana, sef serviciu 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 fmantele publice locale, cu modificarile si completarile ulterioare, virarea de credite in cadrul acelorasi capitole si de la un subcapitol la altul, in trimestrul II, dupa cum urmeaza:

Data, 02.06.2016

1. In cadrul capitolului 51.02.01.03 "Autoritati executive", Titlul 20 "Bunuri si servicii", cod 24.51.02.20, au loc urmatoarele modificari: - art. 20.30.30 "Alte cheltuieli cu bunuri si servicii" se

diminueaza cu suma de 12.500 lei; - art. 20.05.30 "Alte obiecte de inventar" se majoreaza cu suma

de 8.000 lei; - art. 20.01.05 "Carburanti,lubrifianti" se majoreaza cu suma de

4.500 lei.


SEAV*RABIL

PRIMAR

DISPOZITIE privind modificarea alocarii pe trimestre a unor sume

A vand 1n vedere: - referatul serviciului financiar- contabil, inregistrat sub nr. 5825/23.05.2016

, 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;

Primarul comunei Maneciu, judetul Prahova dispune:

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

1. In cadrul capitolului 51.02.01.03 "Autoritati executive", se aloca credite bugetare din trimestrele III si IV in trimestrul II, dupa cum urmeaza:

a. Titlul 20 "Bunuri si servicii", se aloca suma de 62.500 lei in trimestrul II, astfel: - art. 20.01.05 "Carburanti,lubrifianti" se aloca suma de 2.500 lei in trimestrul II, astfel: 1.500 lei din trimestrul III si 1.000 lei din trimestrul IV; - art. 20.01.09 "Materiale si prestari de servicii cu caracter functional" se aloca suma de 7.000 lei din trimestrul IV in trimestrul II; - art.20.01.30 "Alte bunuri si servicii pentru intretinere si functionare" se aloca suma de 20.000 lei din trimestrul IV in trimestrul II; - art. 20.30.04 "Chirii" se aloca suma de 1.000 lei din trimestrul IV in trimestrul II; - art. 20.30.30 "Alte cheltuieli cu bunuri si servicii" se aloca suma de 32.000 lei din trimestrul IV in trimestrul II.

b) Titlul 71 "Cheltuieli de capital", art. 71.01.01 "Constructii" se aloca suma de 75.000 lei din trimestrul III in trimestrul II.

2. In cadrul subcapitolului 61.02.03.04 "Politie comunitara'', Titlul 20 "Bunuri si servicii", art. 20.01.30 "Alte bunuri si servicii pentru intretinere si functionare" se aloca suma de 1.500 lei din trimestrul III in trimestrul II.

3. In cadrul capitolului 84.02.03.01 "Drumuri si poduri", Titlul 20 "Bunuri si servicii", art. 20.01.30 "Alte bunuri si servicii pentru intretinere si functionare" se aloca sum.a de 17.000 lei din trim.IV in trim.II.


Maneciu e6. Q 6\

Numar 3 lQ

2016.

PRIMAR CORDO$ VASI E

" ' I

\

'-·

~~ NR. 5825/23.05.2016 ~

Referat

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

1. In cadrul capitolului 51.02.01.03 "Autoritati executive" , se aloca credite bugetare din trimestrele III si IV in trimestrul II, dupa cum unneaza:

a) Titlul 20 "Bunuri si servicii", se aloca suma de 62.500 lei in trimestrul II, astfel: - art. 20.01.05 "Carburanti,lubrifianti" se aloca suma de 2.500 lei in trimestrul II, astfel: 1.500 lei din trimestrul III si 1.000 lei din triinestrul IV; - art. 20.01.09 "Materiale si prestari de servicii cu caracter functional" se aloca suma de 7.000 lei din trimestrul IV in trimestrul II; - art.20.01.30 "Alte bunuri si servicii pentru intretinere si functionare" se aloca suma de 20.000 lei din trimestrul IV in trimestrul II; - art. 20.30.04 "Chirii" se aloca suma de 1.000 lei din trimestrul IV in trimestrul II; - art. 20.30.30 "Alte cheltuieli cu bunuri si servicii" se aloca suma de 32.000 lei din trimestrul IV in trimestrul II.

b) Titlul 71 "Cheltuieli de capital", art. 71.01.01 "Constructii" se aloca suma de 75.000 lei din trimestrul III in trimestrul II.

2. In cadrul subcapitolului 61.02.03.04 "Politie comunitara", Titlul 20 "Bunuri si servicii", art. 20.01.30 "Alte bunuri si servicii pentru intretinere si functionare" se aloca suma de 1.500 lei din trimestrul III in trimestrul II.

3. In cadrul capitolului 84.02.03.01 "Drumuri si poduri", Titlul 20 "Bunuri si servicii", art. 20.01.30 "Alte bunuri si servicii pentru intretinere si functionare" se aloca suma de 17.000 lei din trim.IV in trim.II.

Data, 23.05.2016 s"(j;

u'

ROMANIA JUDETUL PRAHOV A COMUNA MANECIU

PRIMAR

SEA

DISPOZITIE privind aprobarea virarii de credite in cadrul acelorasi capitole side la un subcapitol la

altul;

A vand in vedere: - referatul serviciului financiar-contabil, inregistrat sub nr. 5816/23.05.2016

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 subcapitolului 65.02.03.01 "Invatamant prescolar", Titlul 20 "Bunuri si servicii", cod 24.65.02.20, se diminueaza cu suma de 5.170 lei urmatoarele articole bugetare: - art. 20.01.03 "Incalzit,iluminat" se diminueaza cu suma de

5.000 lei; - art. 20.01.08 "Posta,telefon" se diminueaza cu suma de 170 lei.

2. In cadrul subcapitolului 65.02.03.02 "lnvatamant primar", Titlul 20 "Bunuri si servicii", cod 24.65.02.20, se diminueaza cu suma de 6.080 lei urmatoarele articole bugetare:

- art. 20.01.03 "Incalzit,iluminat" se diminueaza cu suma de 5.000 lei;

- art. 20.01.08 "Posta,telefon" se diminueaza cu suma de 1.080 lei.

3. In cadrul subcapitolului 65.02.04.01 "Invatamant secundar inferior", Titlul 20 "Bunuri si servicii", cod 24.65.02.20, se diminueaza cu suma de 15.000 lei urmatoarele articole bugetare:

- art. 20.01.03 "Incalzit,iluminat" se diminueaza cu suma de 5.000 lei;

- art. 20.01.05 "Carburanti,lubrifianti" se diminueaza cu suma de 10.000 lei.

Referat

Subsemnata Mihaila Georgiana, sef serviciu financiar-contabil, in cad.ml 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 si de la un subcapitol la altul, in trimestrul II, dupa cum urmeaza:

1. In cadrul subcapitolului 65.02.03.01 "Invatamant prescolar", Titlul 20 "Bunuri si servicii'', cod 24.65.02.20, se diminueaza cu suma de 5.170 lei urmatoarele articole bugetare: - art. 20.01.03 "Incalzit,iluminat" se diminueaza cu suma de

5.000 lei; - art. 20.01.08 "Posta,telefon" se diminueaza cu suma de 170 lei.

2. In cadrul subcapitolului 65.02.03.02 "lnvatamant primar", Titlul 20 "Bunuri si servicii", cod 24.65.02.20, se diminueaza cu suma de 6.080 lei urmatoarele articole bugetare:

- art. 20.01.03 "lncalzit,iluminat" se diminueaza cu suma de 5.000 lei;

- art. 20.01.08 "Posta,telefon" se diminueaza cu suma de 1.080 lei.

3. In cadrul subcapitolului 65.02.04.01 "Invatamant secundar inferior", Titlul 20 "Bunuri si servicii", cod 24.65.02.20, se diminueaza cu suma de 15.000 lei urmatoarele articole bugetare:

- art. 20.01.03 "lncalzit,iluminat" se diminueaza cu suma de 5.000 lei;

- art. 20.01.05 "Carburanti,lubrifianti" se diminueaza cu suma de 10.000 lei.

4. In cadrul subcapitolului 65.02.04.02 "Invatamant secundar superior", Titlul 20 "Bunuri si servicii", cod 24.65.02.20, se majoreaza cu suma de 26.250 lei, urmatoarele articole bugetare: - art. 20.01.08 "Posta,telefon" se majoreaza cu suma de 1.250 lei; - art.20.02 "Reparatii curente" se majoreaza cu suma de 25.000 lei.

\..__

Data, 23.05.2016

5. In cadrul subcapitolului 54.02.10 "Servicii publice comunitare de evidenta a persoanelor", Titlul 20 "Bunuri si servicii", cod 24.54.02.20, se vireaza suma de 1.500 lei de la art.20.06.01 "Deplasar,detasari" la art.20.05.30 "Alte obiecte de inventar".

6. In cadrul subcapitolului 61.02.03.04 "Politie comunitara", Titlul 20 "Bunuri si servicii", cod 24.61.02.20, se vireaza suma de 1.000 lei de la art. 20.30.30 "Alte cheltuieli cu bunuri si servicii" la art.20.01.30 "Alte bunuri si servicii pentru intretinere si functionare".

slL

COMUNA MANECIU

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DIF\EC·~ .. -. CL·Nf:l.A'. .1\ rt:=·:~\':'.'.!'\l Ar, r!N/\Nf[l.\:R f'l)i:: Ii·.;·· r·: r,,t-_<;.li

A.T.C.P ·· S _ ' :'CIU1- TREZCnERlE . VALEN!! ~~~E

N? INREG _____ /_t"?f DAi;"

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Ordona

LISTA obiectivelor de investitii pe anul 2016 cu finantare partiali sau integrali de la bugetul local

Nr. DENUMIREA Valoarea Valoarea Cheltuieli Crt. OBIECTIVELOR DE totali to tali totale

Surse INVESTITll conf. actualizati proprii S.F.

0 I 2 3 4=5 la 9 5 TOTAL 4.020,28 Din care:

A. Lucrari 'in continuare 1.398,28 B. Lucrari noi 2.202 c. Alte cheltuieli de 420

investitii Din total desta~urat,

Finantate din

Credite Credite Alte surse Total ban care ban care constituite alocatii interne exteme conf. bugetare

Letrii 6 7 8 9=10+1 l

4.020,28

1.398,28 2.202 420

_INV_ Mil LEI C+M

Din care: Dela Transferuri

bugetul bug stat local

IO II 4.020,28

1.398,28 2.202 420

( (.

potrivit clasificatiei, Pe capitole bugetare: Cap. 51.02 AUTORITATI PUBLICE TOTAL, din care: 323 323 323

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 60 60 60 Amenajat curte sediu 50 50 50 primarie(proiectare si executie)

Executie pavare cu 10 10 10 pavele trotuare in fata primariei

c. Alte cheltuieli de 30 30 30 investitii Cap. 65.02 INvATAMANT TOTAL 1237,05 1237,05 1237,05

A. Lucrari in continuare 442,05 442,05 442,05 Reabilitare, 90,25 90,25 90,25

( (

consolidare si extindere Grup Scolar Maneciu(Liceul Tehnologic Maneciu)-titlul 56 (560103-Cheltuieli neeligibile-audit proiect) Extindere cladire 151,80 151,80 151,80 Gradinita nr.3 Executie balonare 200 200 200 teren aferent Bazei Sportive -Scoala Maneciu Pamanteni

B. Lucrari noi 615 615 615 Reabilitare corp 125 125 125 existent Gradinita nr.3

Proiectare si executie 235 235 235 pavare si asfaltare curtea scolii Liceul Tehnologic Maneciu

Proiectare si executie 115 115 115 izolare termica corp ClA,ClB,C2siC5

( !

Extindere Scoala 10 10 10 Gimnaziala, sat Maneciu Pamanteni, comuna Maneciu, judetul Prahova(Proiectare si detalii de executie) Amenajare pare copii IO IO IO Scoala Maneciu Pamanteni Infiintare sala 50 50 50 conferinte si cabinet informatic Scoala Gimnaziala Maneciu(proiectare si executie) Proiectare si executie 70 70 70 imprejmuire spre strada si amenajare acces incinta Liceul Tehnologic Maneciu

c. Alte cheltuieli de 180 I80 I80 investitii, din care: CAP. 66.02 SANATATE TOTAL 127 127 127

A.

B.

A.

A.

Lucrari in continuare Reabilitare cladire Dispensar uman in comuna Maneciu Lucrari noi Izolatie termica si schimbat invelitoare la Dispensar Uman Maneciu Pamanteni(proiectare si executie) CAP. 67.02 CULTURA TOTAL Lucrari in continuare F.U.proiectare si exec. partie schi Babesu(refacere proiect) Proiectare reabilitare Camin Cultural Maneciu Cap. 70.02 GOSPODARIE TOTAL Lucrari in continuare

,' I

23 23 23 23 23 23

104 104 104 104 104 104

60 60 60 60 60 60 50 50 50

10 10 10

474,03 474,03 474,03 204.53 204.53 204.53

( ( I

F.U.proiectare si exec. 204.53 204.53 204.53 aductiune apa in sistem gravitational

B. Lucrari Noi 59,50 59,50 59,50 Proiectare si executie 32 32 32 Hala desfacere produse zona Piata

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

c. Alte cheltuieli de 210 210 210 investitii Cap. 74.02 PROTECTIA MEDIULUI TOTAL 157,10 157,10 157,10

A. Lucrari in continuare 37 37 37 Extindere retea 37 37 37 canalizare in comuna Maneciu

/

B. Lucrari noi 120,10 120, IO 120,10 Proiectare si executie 92,60 92,60 92,60 canalizare str.Giuresti Modemizare si 27,50 27,50 27,50 extindere retea de canalizare in comuna Maneciu si statii de epurare(Cheia si monument Facaieni-Mocani) Cap. 84.02 TRANSPORTURI TOTAL 1.642,10 1.642,10 1.642,10

A. Lucrari in continuare 398,70 398,70 398,70 Modemizare 70 70 70

str.Pupeza

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

Modemizare 40 40 40

( ,, I

prelungire drum DC 24 Chiciureni

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

B. Lucr!ri noi 1.243,40 1.243,40 1.243,40 Modernizare prin 223,40 223,40 223,40 asfaltare DS 411 si DS 974

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

Proiectare si executie 20 20 20 trotuar zona DN 1 A blocuri Proiectare si executare 140 140 140 trotuar zona Camin

(' (

Cultural Maneciu Ungureni pana la zona Camin Cultural Maneciu Pamanteni pe partea stanga in sesnsul de mers catre Ploiesti Modernizare drumuri 380 380 380 locale-OS 770 si OS 750-insumand o lungime de 600 ml-comuna Maneciu

CONDUCATOR COMPARTIMENT FINANCIAR CONTABIL,

MlliAI~ (ill'

\

COMUNA MANECIU ANEXA 1 B

LISTA pozitiei" Alte cheltuieli de investitii", defalcate pe categorii de bunuri ~~~~~~~~~r.epartizate~~~~~~~~~~-

Nominalizarea achizitiilor de bunuri ~i a altor

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

Dotare cu sisteme de supraveghere video Scoala Maneciu Pamanteni Dotare cu mobilier Gradinita nr.3 sat Maneciu Ungureni Achizitionat matrite gamituri hidranti retea apa III. Consolidari IV. Cheltuieli de proiectare pt. Elaborarea stud ii Reambulare PUG Maneciu Proiectare+SF+PT +Avize modemizare si reabilitare captari izvoare apa Valea Caprei, sat Cheia

Cap

7002

7002

6502

6502

6502

7002

5102 7002

mii lei Cantitatea Valoarea Pllti Nr. ~i data

efectuate documentului

165 115

50

185 120

10

50

5

70

30 40

CONDUCATOR COMPARTIMENT

FfNANC!AR-C~

Suma

( (

JUDETUL PRAHOV A Unitatea administrativ-teritoriala: COMUNA MANECIU

Formular: I 11 I BUGETUL GENERAL AL UNIT A TH ADMINISTRA TIV - TERITORIALE PE ANUL 2016 SI

ESTIMARI PENTRU ANH 2017 - 2019

Bugetul Bugetul institutiilor Veniturile s

pub lice institutiilor Bugetul

Bugetul cheltuielile Cod Bugetul finantate pub lice

creditelor fondurilor

evidentiate Denumirea indicatorilor

rand local integral sau finantate exteme in afara Total

integral exteme

nerambur-partial si inteme bugetului rlin venituri din venituri sabile I .I

proprii proprn

A 0 l 2 3 4 5 6 7=lla6

VENITURI TOTAL (rd.02+18+19+20+23) 1 19179.24 1860.5: c 0.0(] 0.0(] (] 21039.79 I 5325.92 421.3: c 0.00 0.00 0 5747.27 II 6204.29 557.0C c o.oc 0.00 (] 6761.2S III 4173.06 469.3: c 0.00 0.0(] (] 4642.41 IV 3475.97 412.8: c 0.0(] 0.00 0 3888.8~

Venituri curente (rd.03+17) 2 18405.13 1705.0C c o.oc o.oc 0 20110.l I 4865.64 385.3: c o.oc 0.00 0 5250.99 II 5930.26 459.4: c 0.00 0.00 0 6389.71 III 4166.36 453.3: c 0.0(] 0.00 0 4619.71 IV 3442.87 406.8: c 0.0(] 0.00 0 3849.72

Venituri fiscale (rd.04+06+09+10+1l+16) 3 16900.35 0.0( c 0.0(] 0.0(] 0 16900.3: I 4544.64 o.oc c 0.0(] 0.00 0 4544.~

' II 5226.2t 0.0( c 0.0(] 0.0(] 0 5226.2t III 3860.3t 0.0( 0 0.0(] 0.00 0 3860.3t IV 3269.0S 0.0( 0 0.0(] 0.00 0 3269.0C

Impozit pe venit, profit si castiguri din capital de la 4 0.0( 0.0( 0 0.0(] 0.00 0 0.0( persoane juridice, din care:

I 0.0( o.oc 0 0.0(] 0.0(] 0 o.oc

- mii lei -

Transferuri intre

Total

bugete**) buget

general (se scad)

8 9=7-8

o.oc 21039.79 o.oc 5747.27 o.oc 6761.29 o.oc 4642.41 o.oc 3888.82 o.oc 20110.13 o.oc 5250.99 o.oc 6389.71 o.oc 4619.71 o.oc 3849.72 o.oc 16900.35 o.oc 4544.64 o.oc 5226.26 o.oc 3860.36 o.oc 3269.09 o.oc 0.00

o.oc 0.00

( (

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

II 0.0( o.oc c 0.0(] 0.0( ( 0.0(] 0.0(] 0.00 III 0.0( o.oc c 0.0(] 0.0( ( 0.0(] 0.0(] 0.00 IV 0.0( o.oc (] 0.0(] o.oc ( 0.0(] 0.0(] 0.00

Impozit profit 5 0.0(] o.oc c 0.0(] 0.0( ( o.oc 0.0(] 0.00 I o.oc o.oc c 0.0(] 0.0( ( o.oc 0.0(] 0.00 II 0.0( o.oc c 0.0(] 0.0( ( o.oc 0.0(] 0.00 III 0.0( o.oc c 0.0(] o.oc ( 0.0(] 0.0(] 0.00 IV 0.0( o.oc c 0.0(] o.oc ( 0.0(] 0.0(] 0.00

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

I 1200.0C 0.0(] (] 0.0( o.oc c 1200.0(] 0.0(] 1200.00 II 1220.0C 0.Q(] (] o.oc o.oc c 1220.0(] 0.0(] 1220.00 III 1202.63 o.oc c 0.Q(] o.oc ( 1202.63 0.0(] 1202.63 -IV 1195.3i o.oc c 0.0(] o.oc ( 1195.31 0.Q(] 1195.37

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

I 23.0C o.oc (] 0.0(] o.oc ( 23.0C 0.00 23.00 II 43.0C 0.0(] (] 0.0(] o.oc ( 43.0(] 0.0(] 43.00 III 25.63 0.0(] (] 0.0(] o.oc ( 25.63 0.0(] 25.63 IV 18.3'i 0.00 (] 0.0(] o.oc c 18.3'J 0.0(] 18.37

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

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

Impozite si taxe pe proprietate IO 2750.5~ 0.0(] (] o.oc o.oc ( 2750.5~ 0.0(] 2750.58 I 963.2S 0.0(] (] 0.0( 0.0( ( 963.2S 0.0(] 963.29 II 1199.9~ 0.0(] 0 0.0( 0.0( c 1199.9~ 0.0(] 1199.96 III 395.33 0.00 (] 0.0( o.oc c 395.33 0.00 395.33

2

( (

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

IV 192.00 0.00 ( o.oc 0.00 0 192.00 0.0( 192.00 lmpozite si truce pe bunuri si servicii (rd.12 la rd.15) 11 9330.77 0.00 ( o.oc 0.00 0 9330.77 0.0( 9330.77

I 2381.05 0.00 ( o.oc 0.00 0 2381.05 0.0( 2381.05 II 2805.80 0.00 ( o.oc 0.0() 0 2805.80 0.0( 2805.80 III 2262.30 0.00 ( o.oc 0.0() 0 2262.30 0.0( 2262.30 IV 1881.62 0.00 ( o.oc 0.0() 0 1881.62 0.0( 1881.62

Sume defalcate din TV A 12 7408.83 0.00 ( o.oc 0.0() 0 7408.83 0.0( 7408.83 I 2001.83 0.00 ( o.oc 0.0() 0 2001.83 0.0( 2001.83 II 1933.00 0.00 ( o.oc 0.0() 0 1933.00 0.0( 1933.00 III 1792.00 0.00 ( o.oc 0.0() 0 1792.00 o.oc 1792.00 IV 1682.00 0.00 ( o.oc 0.00 0 1682.00 0.0( 1682.00

Alte impozite si truce generale pe bunuri si servicii 13 15.00 0.00 c o.oc 0.00 0 15.00 0.0( 15.00 I 5.00 0.00 c o.oc 0.00 0 5.00 0.0( 5.00 II 4.00 0.00 c o.oc 0.00 0 4.00 0.0( 4.00 III 3.00 0.00 c o.oc 0.00 0 3.00 0.0( 3.00 IV 3.00 0.00 c 0.0() 0.00 0 3.00 o.oc 3.00

Truce pe servicii specifice 14 8.00 0.0( c 0.0() 0.00 0 8.00 o.oc 8.00 I 3.20 0.0( c 0.0() 0.00 0 3.20 o.oc 3.20 II 2.2( 0.00 c 0.00 0.00 ( 2.20 0.0( 2.20 III 1.3( o.oc c 0.0() 0.00 0 1.30 o.oc 1.30 IV 1.3( 0.0( c 0.0() 0.00 0 1.30 0.0( 1.30

Truca pe utilizarea bunurilor, autorizarea utilizarii 15 1898.9.:l o.oc c 0.00 0.00 ( 1898.94 0.0( 1898.94 bunurilor sau pe desfasurarea de activitati

I 371.02 o.oc c 0.00 0.00 ( 371.02 o.oc 371.02 II 866.6( 0.0( c 0.00 0.00 ( 866.60 o.oc 866.60 III 466.0C 0.0( () 0.00 0.00 ( 466.00 o.oc 466.00 IV 195.32 o.oc () 0.00 0.00 ( 195.32 o.oc 195.32

Alte impozite si truce fiscale 16 l.OC 0.0( () 0.00 0.00 ( 1.0( o.oc 1.00 I 0.3( o.oc () 0.00 0.00 ( 0.3( o.oc 0.30 II 0.5( o.oc () 0.00 0.00 c 0.5( o.oc 0.50 III O.IC o.oc () 0.00 0.00 ( O.IC o.oc 0.10 IV O.IC o.oc () 0.00 0.00 c O.IC o.oc 0.10

Venituri nefiscale 17 1504.78 1705.0C 0 0.00 0.00 c 3209.7~ o.oc 3209.78 I 321.0() 385.35 0 0.00 0.00 c 706.3~ o.oc 706.35

3

( (

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

II 704.0C 459.45 ( 0.0( 0.0( ( 1163.45 0.0 1163.45 Ill 306.0( 453.35 ( 0.0( 0.0( ( 759.35 0.0 759.35 IV 173.7~ 406.85 ( 0.0( 0.0( c 580.63 0.0 580.63

Venituri din capital 18 50.0(] 0.0(] ( 0.0( o.oc c 50.0(] 0.0 50.00 I 0.0(] 0.0(] ( 0.0{ 0.0( (] 0.0(] 0.0 0.00 II 50.0C 0.0(] ( 0.0( o.oc c 50.0(] 0.0 50.00

III o.oc 0.0(] ( 0.0( 0.0( c 0.0(] 0.0 0.00 IV 0.0(] 0.0(] ( 0.0( 0.0( c 0.0(] 0.0 0.00

Operatiuni financiare 19 0.0(] 0.0(] ( o.oc 0.0( (] 0.0(] 0.0 0.00 I o.oc 0.00 ( 0.0( o.oc c 0.0(] 0.0 0.00

II o.oc 0.0(] ( 0.0( 0.0( c 0.0(] 0.0 0.00 III 0.0(] 0.0(] ( 0.0( o.oc (] 0.0(] 0.0( 0.00 IV 0.0(] 0.0(] ( o.oc o.oc (] 0.0(] 0.0 0.00

Subventii (rd.21+22) 20 398.91 75.0(] ( o.oc o.oc (] 473.91 o.oc 473.91

I 103.8(] 10.0(] ( 0.0( o.oc (] 113.8(] o.oc 113.80

II 255.31 65.0(] ( o.oc o.oc (] 320.31 0.0 320.31

III 6.7(] 0.0(] ( o.oc o.oc (] 6.7(] 0.0 6.70 IV 33.1(] 0.0(] ( 0.0( o.oc (] 33. l(] 0.0( 33.10

Subventii de la bugetul de stat 21 398.91 0.0(] ( o.oc o.oc (] 398.91 0.0( 398.91

I 103.8(] 0.0(] { o.oc o.oc (] 103.8(] o.oc 103.80 II 255.31 o.oc c 0.0(] 0.0(] (] 255.31 0.0 255.31

III 6.7(] 0.0(] c 0.0(] 0.0(] (] 6.7(] 0.0 6.70 IV 33. l(] o.oc c o.oc 0.00 (] 33. l(] o.oc 33.10

Subventii de la alte administratii 22 0.00 75.0(] ( 0.0(] 0.0(] (] 75.0(] 0.0 75.00

I 0.0(] 10.00 c o.oc 0.0(] (] 10.0(] o.oc 10.00

II 0.0(] 65.0(] c 0.0(] 0.0(] (] 65.0(] 0.00 65.00

III 0.00 0.00 c 0.0(] 0.0(] (] 0.00 0.0 0.00 IV 0.0(] o.oc c 0.0(] 0.0(] (] 0.0(] 0.0 0.00

Sume primite de la UE in contul platilor efectuate 23 325.2(] o.oc c 0.0(] 0.0(] (] 325.2(] 0.0 325.20 I 356.4~ 0.0( ( 0.0( 0.0( c 356.4~ 0.0(] 356.48 II -3 l.2~ 0.0( ( 0.0( 0.0( c -3 l.2~ 0.0(] -31.28

III o.oc 0.0( ( 0.0( 0.0( c o.oc o.oc 0.00 IV o.oc 0.0( ( 0.0( 0.0( c o.oc 0.0( 0.00

CHELTUIELI -TOTAL (rd.25+36+37+40+41) 24 19427.94 1860.5~ ( 0.0( 0.0( c 21288.4~ 0.0( 21288.49

4

( (

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

I 5325.92 421.35 ( 0.0(] 0.0(] ( 5747.2i 0.0( 5747.27 II 6452.99 557.0() ( 0.0(] 0.0() ( 7009.99 0.0( 7009.99 Ill 4173.06 469.35 ( 0.0() 0.0(] ( 4642.41 o.oc 4642.41 IV 3475.97 412.85 ( 0.0() 0.0() (] 3888.82 o.oc 3888.82

Cheltuieli curente (rd.26 la 35) 25 14843.00 1833.55 ( 0.00 0.0(] ( 16676.5~ o.oc 16676.55 I 4176.91 421.35 ( 0.0(] 0.00 () 4598.2~ o.oc 4598.26 II 4266.68 530.0() ( 0.0() 0.0() () 4796.6~ o.oc 4796.68 III 3240.95 469.35 ( 0.0(] 0.0(] () 3710.30 0.0( 3710.30 IV 3158.46 412.85 ( O.O<J 0.0(] 0 3571.31 o.oc 3571.31

Cheltuieli de personal 26 10161.53 383.0(] ( 0.0(] 0.0(] ( 10544.5: 0.0( 10544.53 I 2672.53 94.2(] ( 0.0(] 0.0(] ( 2766.73 o.oc 2766.73 II 2557.U 95.0(] ( 0.0(] 0.0(] ( 2652.U o.oc 2652.18 III 2413.35 96.90 c 0.00 0.00 ( 2510.2~ o.oc 2510.25 IV 2518.4i 96.90 c 0.00 0.00 ( 2615.3i o.oc 2615.37

Bunuri si servicii 27 3264.09 1450.55 ( 0.0(] 0.00 ( 4714.64 o.oc 4714.64 I 1113.2( 327.15 c 0.0(] 0.00 ( 1440.3~ 0.0( 1440.35 II 1187.5(] 435.00 c 0.00 0.00 0 1622.50 o.oc 1622.50 III 597.60 372.45 c 0.00 0.0(] () 970.0~ o.oc 970.05 IV 365.7S 315.9~ c 0.0(] 0.00 ( 681.7.d 0.0( 681.74

Dobanzi 28 102.2( o.oc c 0.00 0.00 ( 102.2( 0.0( 102.20 I 21.0( 0.0( c 0.00 0.00 ( 21.0( o.oc 21.00 II 30.0( 0.0( c 0.00 0.00 ( 30.0( o.oc 30.00 III 37.0C 0.0( c 0.0(] 0.0(] ( 37.0C o.oc 37.00 IV 14.2( 0.0( c 0.00 0.00 ( 14.2( 0.0( 14.20

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

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

5

(J (

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

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

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

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

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

Asistenta sociala 34 446.93 0.0 (] o.oc o.oc (] 446.93 0.0 446.93 I 124.93 0.0(] (] o.oc o.oc (] 124.93 o.oc 124.93 II 109.00 0.00 (J o.oc o.oc (J 109.0(J o.oc 109.00 Ill 93.00 0.00 (] o.oc o.oc (] 93.0(J 0.0 93.00 IV 120.00 0.00 0 o.oc 0.00 (] 120.00 0.0 120.00

Alte cheltuieli 35 653.00 0.00 0 o.oc 0.00 (] 653.00 0.0 653.00 I 145.00 0.0 0 o.oc 0.00 0 145.00 0.00 145.00 II 318.00 0.0 0 0.0(] O.O<J 0 318.0(] o.oc 318.00 III 50.0(] 0.00 0 0.0(] 0.00 0 50.00 o.oc 50.00 IV 140.0(] o.oc c o.oc O.O<J (] 140.00 o.oc 140.00

Cheltuieli de capital 36 3930.03 27.0( ( o.oc O.O<J 0 3957.03 o.oc 3957.03 I 796.10 o.oc c O.OC 0.00 0 796.10 o.oc 796.10 II 2066.31 27.0C c 0.00 0.00 0 2093.31 o.oc 2093.31 III 832.11 0.0( ( 0.0( o.oc c 832.11 0.0( 832.11 IV 235.51 0.0( ( 0.0( o.oc c 235.51 0.0(] 235.51

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

6

r·

A I 0 2 3

III 100.00 0.00 c IV 82.00 o.oc c

Imprumuturi acordate I 38 0.00 o.oc c 0.0( 0.00 0

II 0.0( 0.00 0 III 0.0( 0.00 0 IV 0.00 o.oc c

Rambursari de credite exteme si inteme I 39 654.91 o.oc c 352.91 0.00 0

II 120.0C 0.00 0 III 100.0C o.oc 0 IV 82.0C o.oc 0

Plati efectuate in anii precedenti si recuperate in anul curent I 40 o.oc 0.00 0 o.oc 0.00 0

II o.oc O.OC 0 III 0.0( o.oc 0 IV o.oc o.oc 0

Rezerve I 41 o.oc 0.00 0 o.oc 0.00 0

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

EXCEDENT{+)/DEFICIT{-) (rd.01-rd.24) I 42 -248.7C 0.00 0 o.oc 0.00 0

II -248.7C 0.00 0 III o.oc 0.00 0 IV 0.00 0.00 0

7

4

(

5 6 I 7 = 1 la6

0.0( o.oc a 100.00 0.00 o.oc a 82.00 0.00 o.oc a o.oc 0.0( 0.00 a o.oo o.oc o.oc a o.oo 0.0( o.oc a o.oo 0.00 o.oc a o.oc o.oc o.oc a 654.91 0.0( o.oc a 352.91 0.0( o.oc ~ 120.0C 0.00 o.oc Q 100.0C 0.00 o.oc Q 82.0C 0.0( o.oc a o.oo 0.0( o.oc a o.oo 0.00 o.oc a o.oc 0.00 o.oc a o.oc 0.0( o.oc q o.oc 0.0( o.oc ~ 0.00 0.00 o.oc q o.oc 0.00 0.0( a o.oc 0.00 o.oc a o.oc o.oc o.oc a o.oc 0.00 o.oc q -248.7C 0.00 o.oc q o.oc 0.00 0.0( Q -248.7C o.oc 0.0( a o.oc 0.0( o.oc a o.oc

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o.oa 100.00 o.oa 82.00 o.oa o.oo o.oa o.oo o.oa o.oo 0.00 0.00 o.oa o.oo 0.00 654.91 o.oa 352.91 o.oa 120.00 o.oa 100.00 o.oa 82.00 0.00 0.00 o.oa o.oo o.oa o.oo o.oa o.oo o.oa o.oo o.oa o.oo 0.00 0.00 0.00 0.00 o.oa o.oo o.oa o.oo o.oa -248.70 o.oa o.oo 0.00 -248.70 o.oa o.oo o.oa o.oo

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JUDETUL PRAHOV A Unitatea administrativ-teritoriala: CO MUNA MANECIU

Formular: I 11/01 I

~ BUGETUL LOCAL DETALIAT LA VENITURI PE CAPITOLE SI SUBCAPITOLE SIL

CHELTUIELI PE CAPITOLE, TITLURI, ARTICOLE DE CHELTUIELI SI SUBCAPITOL

---QiR'ECTIA Gr:Nl:RALA REGIONALA A FINAN!ELOR PUBLICE - PLOIU;>TI

ACT'.VITATEA DE T~ORf:RjE $1

~~~~R~~.TAB.r:~E BLICA

ANUL 2016 SI ESTIMARI PENTRU ANII 2017 - 2019 ""\./\T°" -- # ,,,..

--- ------ ----------------- - - - -- --- - - - . - - -- ---

'DIRECTIA GfNER/" · 0 ~ .• ~ _ · ... A "'-'· ·'· 'f!ALA ~rt --,

- mii lei -A. Tr p r-_~R! Ir_,,.· f'I 01i'S Ii NANTELOR

VALt:Nii o"A ;,-,f:ZOHERIE BU GET 2016 ESTIMARI Nrl. iNf\f:.G _ ~UNTE DATA -----~ PREVEDERIANUALE PREVEDERI TRIMESTRIALE

~··-·· Cod Denumirea indicatorilor 1

J IUN, l016 'indicator din care TOTAL ~ntru plat Trim. I Trim. II Trim. III Trim. IV 2017 2018 2019

restante

A B I 2 3 4 5 6 7 8 9

TOT AL VENITURI (rd.00.02 + 00.15 + 00.16 + 00.17 + 00.01 19179.24 , 0.00 5325.92 6204.29 4173.()(i 3475.97 18046.99 18485.98 18914.15 45.02 + 48.02) VENITURI PROPRII (rd.00.02-ll.02-37.02+oo.15+oo.16) 49.90 11046.3(] 0.00 2863.81 4047.2f 2374.3C'i 1760.87 10671.59 11084.77 11502.23 I. VENITURI CURENTE (rd.00.03 + 00.12) 00.02 18405.13 0.00 4865.64 5930.2~ 4166.36 3442.87 17974.59 18411.77 18838.23 A. VENITURI FISCALE (rd.00.04 + 00.09 + 00.10 + 00.11) 00.03 16900.35 0.00 4544.64 5226.2~ 3860.36 3269.09 16768.08 17175.09 17573.11 Al. IMPOZIT PE VENIT, PROFIT SI CASTIGURI DIN 00.04 4818.00 0.00 1200.00 1220.0C 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 4818.0(] 0.00 1200.0(] 1220.0C 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 43.0(] 25.63 18.37 112.97 115.79 118.45 Impozitul pe veniturile din transferul proprietatilor imobiliare 03.02.18 110.00 0.00 23.00 43.00 25.63 18.37 112.97 115.79 118.45 din patrimoniul personal Cote si sume defalcate din impozitul pe venit (rd.04.02.01 + 04.02 4708.00 0.00 1177.00 1177.0( 1177.0(] 1177.00 4585.00 4846.00 5120.00 04.02.04) Cote defalcate din impozitul pe venit 04.02.01 1835.00 0.00 459.00 459.0( 459.0(] 458.00 1945.00 2062.00 2186.00 Sume alocate din cotele defalcate din impozitul pe venit 04.02.04 2873.00 0.00 718.00 718.0C 718.0(] 719.00 2640.00 2784.00 2934.00 pentru echilibrarea bugetelor locale A3. IMPOZITE SI TAXE PE PROPRIETATE (rd.07.02) 00.09 2750.58 0.00 963.29 1199.96 395.33 192.00 3004.77 3079.89 3150.72 Impozite si taxe pe proprietate (rd.07.02.01 + 07.02.02 + 07.02 2750.58 0.00 963.29 1199.96 ro-M; ~"192.00 300 .77 3079.89 3150.72 07.02.03 + 07.02.50) tv, '\ I -1 -~

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A B 1 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 1872.58 0.00 713.29 946.96 169.33 43.00 2103.06 2155.64 2205.22 Impozit pe cladiri de la persoane fizice 07.02.01.01 350.00 0.00 73.00 170.0C 64.0() 43.00 359.45 368.44 376.91 Impozit si taxa pe cladiri de la persoane juridice 07.02.01.02 1522.58 0.00 640.29 776.96 105.33 0.00 1743.61 1787.20 1828.31 Impozit si taxa pe teren (rd.07.02.02.01 la 07.02.02.03) 07.02.02 738.00 0.00 205.00 213.0C 191.0() 129.00 757.93 776.88 794.74 Impozit pe teren de la persoane fizice 07.02.02.01 400.00 0.00 75.00 113.0C 113.0() 99.00 410.80 421.07 430.75 Impozit si taza pe teren de la persoane juridice 07.02.02.02 160.00 0.00 70.00 50.0() 30.0() 10.00 164.32 168.43 172.30 Impozitul pe terenul din extravilan *) + Restante ani anteriori 07.02.02.03 178.00 0.00 60.0() 50.0() 48.0() 20.00 182.81 187.38 191.69 din impozitul pe terenul agricol Taxe judiciare de timbru si alte taxe de timbru 07.02.03 30.00 0.00 10.00 10.0() 5.00 5.00 30.81 31.58 32.31 Alte impozite si taxe pe proprietate 07.02.50 110.00 0.00 35.00 30.00 30.00 15.00 112.97 115.79 118.45 A4. IMPOZITE SI TAXE PE BUNURI SI SERVICII 00.10 9330.77 0.00 2381.05 2805.8( 2262.30 1881.62 9064.31 9132.35 9182.86 (rd. l l.02 + 12.02 + 15.02 + 16.02) Sume defalcate din TV A (rd. l l .02.0 l la 11.02.09) 11.02 7408.83 0.00 2001.83 1933.00 1792.00 1682.00 7303.00 7327.00 7336.00 Sume defalcate din taxa pe valoarea adaugata pentru 11.02.02 6465.93 0.00 1669.93 1731.00 1586.00 1479.00 6455.00 6455.00 6455.00 finantarea cheltuielilor descentralizate la nivelul comunelor, oraselor, municipiilor, sectoarelor si Municipiului Bucuresti Sume defalcate din taxa pe valoarea adaugata pentru 11.02.06 942.90 0.00 331.90 202.0C 206.00 203.00 848.00 872.00 881.00 echilibrarea bugetelor locale Alte impozite si taxe generate pe bunuri si servicii 12.02 15.00 0.00 5.00 4.00 3.00 3.00 15.41 15.80 16.16 (rd.12.02.07) Taxe hoteliere 12.02.07 15.0() 0.00 5.0<J 4.00 3.00 3.00 15.41 15.80 16.16 Taxe pe servicii specifice (rd.15.02.0 l + 15.02.50) 15.02 8.00 0.00 3.20 2.20 l.30 1.30 8.22 8.43 8.62 Impozit pe spectacole 15.02.01 l.00 0.00 0.20 0.2( 0.30 0.30 l.03 l.06 l.08 Alte taxe pe servicii specifice 15.02.50 7.00 0.00 3.00 2.0C l.00 l.00 7.19 7.37 7.54 Taxe pe utilizarea bunurilor, autorizarea utilizarii bunurilor 16.02 1898.94 0.00 371.02 866.60 466.00 195.32 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.16.02.02.0 l + 16.02.02 1866.94 0.00 361.02 856.6( 458.00 191.32 1704.82 1747.44 1787.63 16.02.02.02) Impozitul pe mijloacele de transport de la persoane fizice 16.02.02.01 943.30 0.00 150.00 403.3( 228.00 162.00 780.52 800.03 818.43 Impozitul pe mijloacele de transport de la persoane juridice 16.02.02.02 923.64 0.00 211.02 453.3( 230.0<J 29.32 924.30 947.41 969.20 Taxe si tarife pentru eliberarea de licente si autorizatii de 16.02.03 32.00 0.00 10.00 10.0C 8.00 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 0.5( #:~<I>~ Atv~0.10 ,A .Q3. l.06 l.08

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A 8 1 2 3 4 5 6 7 8 9 Alte impozite si taxe fiscale (rd.18.02.50) 18.02 1.00 0.00 0.30 0.5( O.H 0.10 1.03 1.06 1.08 Alte impozite si taxe 18.02.50 1.00 0.00 0.30 0.5( O.H 0.10 1.03 1.06 1.08 C. VENITURI NEFISCALE (rd.00.13 + 00.14) 00.12 1504.78 0.00 321.00 704.0( 306.0C 173.78 1206.51 1236.68 1265.12 Cl. VENITURI DIN PROPRIETATE (rd.30.02 + 31.02) 00.13 370.00 0.00 138.00 90.0C 77.0( 65.00 379.99 389.49 398.45 Venituri din proprietate (rd.30.02.01 + 30.02.05 + 30.02.08 + 30.02 370.00 0.00 138.00 90.0( 77.0C 65.00 379.99 389.49 398.45 30.02.50) Venituri din concesiuni si inchirieri (rd.30.02.05.30) 30.02.05 370.00 0.00 138.00 90.0( 77.0C 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 90.0C 77.0C 65.00 379.99 389.49 398.45 pub lice C2. VANZARI DE BUNURI SI SERVICII (rd.33.02 + 00.14 1134.78 0.00 183.00 614.0( 229.00 108.78 826.52 847.19 866.67 34.02 + 35.02 + 36.02 + 37.02) Venituri din prestari de servicii si alte activitati (rd.33.02.08 33.02 3.78 0.00 1.00 1.0( 1.00 0.78 3.88 3.98 4.07 la 33.02.50) Venituri din recuperarea cheltuielilor de judecata, imputatii si 33.02.28 3.78 0.00 1.00 1.0( 1.00 0.78 3.88 3.98 4.07 despagubiri Venituri din taxe administrative, eliberari permise 34.02 31.00 0.00 7.00 8.0( 6.00 10.00 31.84 32.63 33.38 (rd.34.02.02 + 34.02.50) Truce extrajudiciare de timbru 34.02.02 11.00 0.00 2.00 3.0( 1.00 5.00 11.30 11.58 11.85

Alte venituri din taxe administrative, eliberari permise 34.02.50 20.00 0.00 5.00 5.0C 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 0.00 105.00 205.0( 162.00 43.00 528.91 542.14 554.61

Venituri din amenzi si alte sanctiuni aplicate potrivit 35.02.01 500.00 0.00 100.00 200.0C 160.00 40.00 513.50 526.34 538.45 dispozitiilor legate (rd.35.02.01.02) Venituri din amenzi si alte sanctiuni aplicate de catre alte 35.02.01.02 500.00 0.00 100.00 200.0C 160.00 40.00 513.50 526.34 538.45 institutii de specialitate Alte amenzi, penalitati si confiscari 35.02.50 15.00 0.00 5.00 5.0C 2.00 3.00 15.41 15.80 16.16 Diverse venituri (rd.36.02.01 + 36.02.05 + 36.02.06 + 36.02 585.00 0.00 70.00 400.0( 60.00 55.00 261.89 268.44 274.61 36.02.07 + 36.02.11+36.02.14 + 36.02.22 + 36.02.23 + 36.02.50) Alte venituri 36.02.50 585.00 0.00 70.00 400.0C 60.00 55.00 261.89 268.44 274.61

Varsaminte din sectiunea de functionare pentru finantarea 37.02.03 -3071.47 0.00 -442.57 -1561.2~ -832.11 -235.51 -2346.84 -2394.77 -2650.53 sectiunii de dezvoltare a bugetului local (cu semnul minus) V arsaminte din sectiunea de functionare 37.02.04 3071.47 0.00 442.57 1561.2f 832.11 235.51 2346.84 2394.77 2650.53 II. VENITURI DIN CAPITAL (rd.39.02) 00.15 50.00 0.00 0.00 50.00 o.oc 0.00 0.00 0.00 0.00 Venituri din valorificarea unor bunuri (rd.39.02.01 la 39.02 50.00 0.00 0.00 50.0C ~-~ /,q'>~ 0.00 0.00 0.00 0.00 39.02.10) -?~ J_ I , \

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A B 1 2 3 4 5 6 7 8 9 Venituri din vanzarea unor bunuri apartinand domeniului 39.02.07 50.00 0.00 0.00 50.0C 0.0{ 0.00 0.00 0.00 0.00 privat al statului sau al unitatilor administrativ-teritoriale IV. SUBVENTll (rd.00.18) 00.17 398.91 0.00 103.80 255.31 6.7{ 33.10 72.40 74.21 75.92 SUBVENTII DE LA ALTE NIVELE ALE 00.18 398.91 0.00 103.80 255.31 6.7( 33.10 72.40 74.21 75.92 ADMINISTRA TIEI PUBLICE (rd.42.02 + 43.02) Subventii de la bugetul de stat (rd.42.02.01 la 42.02.69) 42.02 398.91 0.00 103.80 255.31 6.7( 33.10 72.40 74.21 75.92 Subventii de la bugetul de stat catre bugetele locale necesare 42.02.20 118.58 0.00 87.30 31.2~ 0.0( 0.00 0.00 0.00 0.00 sustinerii derularii proiectelor finantate din FEN postaderare Subventii pentru acordarea ajutorului pentru incalzirea 42.02.34 50.00 0.00 11.00 11.0C o.oc 28.00 51.35 52.63 53.84 locuintei cu lemne, carbuni, combustibili petrolieri Subventii din bugetul de stat pentru finantarea sanatatii 42.02.41 24.00 0.00 5.50 6.7C 6.7( 5.10 21.05 21.58 22.08 Finantarea Programului National de Dezvoltare Locala 42.02.65 206.33 0.00 0.00 206.33 0.0 0.00 0.00 0.00 0.00 Sume primite de la UE/alti donatori in contul platilor 45.02 325.20 0.00 356.48 -31.2~ 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 European de Dezvoltare Regionala (rd.45.02.01.02) 45.02.01 325.20 0.00 356.48 -31.2~ 0.0( 0.00 0.00 0.00 0.00 Sume primite in contul platilor efectuate in anii anteriori 45.02.01.02 325.20 0.00 356.48 -31.2~ 0.0 0.00 0.00 0.00 0.00 TOTAL CHELTUIELI (rd.S0.02 + 59.02 + 63.02 + 69.02 49.02 19427.94 0.00 5325.92 6452.~ 4173.0(i 3475.97 18046.99 18485.98 18914.15 +79.02) Partea I-a SERVICII PUBLICE GENERALE (rd.51.02 + 50.02 2420.30 0.00 712.65 845.H 492.27 370.28 2103.35 2154.73 2143.13 54.02 + 55.02 + 56.02) Autoritati pub lice si actiuni exteme (rd.51.02.01) 51.02 2126.77 0.00 660.90 743.4(] 384.75 337.72 1852.52 1898.87 1942.57 Din total capitol: Autoritati executive si legislative 51.02.01 2126.77 0.00 660.90 743.4(] 384.75 337.72 1852.52 1898.87 1942.57 (rd.51.02.01.03) Autoritati executive 51.02.01.03 2126.77 0.00 660.90 743.40 384.75 337.72 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 71.7(] 70.5 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 0.00 50.0() 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{ 20.5' 18.36 95.87 98.28 100.56 Alte servicii publice generate 54.02.50 40.00 0.00 0.00 40.0C 0.0( 0.00 0.00 0.00 0.00 Tranzactii privind datoria publica si imprumuturi 55.02 102.20 0.00 21.00 30.0C ..l:1.0€ ~~ 14.20 104.96 107.58 50.00 Partea a II-a APARARE, ORDINE PUBLICA SI 59.02 481.43 0.00 147.23 118.03 c_l~O:I "'"I -~~.13 J.·j 506.82 518.45 SIG URA NT A NA TIONALA (rd.60.02 + 61.02) ·!:' ,... ___ - s\\

ORDONA ~~~E~E 4 ~ "' ,, _.d~ ·-.::.:. ···-

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A B I 2 3 4 5 6 7 8 9 Ordine publica si siguranta nationala (rd.61.02.03 + 61.02.05 61.02 481.43 0.00 147.23 118.03 115.04 101.13 494.45 506.82 518.45 + 61.02.50) Din total capitol: Ordine publica (rd.61.02.03.04) 61.02.03 427.43 0.00 112.63 113.63 106.04 95.13 438.99 449.97 460.30 Politie comunitara 61.02.03.04 427.43 0.00 112.63 113.63 106.04 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 4.40 9.0C 6.00 55.46 56.85 58.15 nonmilitara) Partea a III-a CHELTUIELI SOCIAL-CUL TURALE 63.02 12706.77 0.00 3265.03 3935.3.5 2887.64 2618.75 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 9804.08 0.00 2491.78 2967.60 2284.0C 2060.70 8536.64 8750.11 8951.36 65.02.11 + 65.02.50) Din total capitol: Invatamant prescolar si primar 65.02.03 3165.55 0.00 836.70 999.25 641.6C 688.00 2902.36 2974.93 3043.34 (rd.65.02.03.01 + 65.02.03.02) Invatamant prescolar 65.02.03.01 1330.23 0.00 346.50 523.3 225.8C 234.60 1021.49 1047.03 1071.10 lnvatamant primar 65.02.03.02 1835.32 0.00 490.20 475.9 415.8C 453.40 1880.87 1927.90 1972.24 lnvatamant secundar (rd.65.02.04.01 la 65.02.04.03) 65.02.04 6627.60 0.00 1644.15 1968.35 1642.4C 1372.70 5634.28 5775.18 5908.02 lnvatamant secundar inferior 65.02.04.01 2480.30 0.00 663.20 813.40 487.SC 516.20 2090.29 2142.58 2191.87 Invatamant secundar superior 65.02.04.02 4075.50 0.00 961.25 1137.75 1139.00 837.50 3470.25 3557.02 3638.83 Invatamant profesional 65.02.04.03 71.80 0.00 19.70 17.20 15.9C 19.00 73.74 75.58 77.32 Alte cheltuieli in domeniul invatamantului 65.02.50 10.93 0.00 10.93 0.00 o.oc 0.00 0.00 0.00 0.00 Sanatate (rd.66.02.06 + 66.02.08 + 66.02.50) 66.02 130.00 0.00 11.00 118.0 1.00 0.00 3.08 3.16 3.23 Alte cheltuieli in domeniu sanatatii (rd.66.02.50.50) 66.02.50 130.00 0.00 11.00 118.00 1.0C 0.00 3.08 3.16 3.23 Alte institutii si actiuni sanitare 66.02.50.50 130.00 0.00 11.00 118.00 1.0C 0.00 3.08 3.16 3.23 Cultura, recreere si religie (rd.67.02.03 + 67.02.05 + 67.02.06 67.02 625.89 0.00 219.35 311.85 83.04 11.65 2080.20 2294.75 2108.43 + 67.02.50) Din total capitol: Servicii culturale (rd.67.02.03.02 la 67.02.03 100.39 0.00 42.35 26.85 19.54 11.65 592.82 595.14 797.29 67.02.03.30) Biblioteci publice comunale, orasenesti, municipale 67.02.03.02 32.73 0.00 10.15 9.15 8.55 4.88 33.62 34.47 35.24 Carnine culturale 67.02.03.07 67.66 0.00 32.20 17.70 10.99 6.77 559.20 560.67 762.05 Servicii recreative si sportive (rd.67.02.05.0l la 67.02.05.03) 67.02.05 170.50 0.00 62.00 55.00 53.5C 0.00 175.17 179.59 183.76 Sport 67.02.05.01 170.50 0.00 62.00 55.0 53.5C 0.00 175.17 179.59 183.76 Servicii religioase 67.02.06 220.00 0.00 95.00 125.00 0.00 0.00 225.94 231.59 236.92 Alte servicii in domeniile culturii, recreerii si religiei 67.02.50 135.00 0.00 20.00 105.00 10.0C 0.00 1086.27 1288.43 890.46 Asigurari si asistenta sociala (rd.68.02.04 + 68.02.05 + 68.02 2146.80 0.00 542.90 537.90 ~~tj?/r}!J ::'"· . 546.40 2204.37 2259.12 2310.75 68.02.06 + 68.02.10 + 68.02.11 + 68.02.12 + 68.02.15 + 'I * \>.:. I

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A B I 2 3 4 5 6 7 8 9

68.02.50)

Asistenta sociala in caz de boli si invaliditati (rd.68.02.05.02) 68.02.05 2046.80 0.00 512.90 512.9( 510.6( 510.40 2102.05 2154.60 2204.15

Asistenta sociala in caz de invaliditate 68.02.05.02 2046.80 0.00 512.90 512.9( 510.6( 510.40 2102.05 2154.60 2204.15

Ajutoare pentru locuinte 68.02.10 50.00 0.00 11.00 11.0C 0.0( 28.00 51.35 52.63 53.84

Prevenirea excluderii sociale (rd.68.02.15.01+68.02.15.02) 68.02.15 14.00 0.00 4.00 4.0( 3.0( 3.00 14.00 14.00 14.00

Ajutor social 68.02.15.01 14.00 0.00 4.00 4.0C 3.0( 3.00 14.00 14.00 14.00

Alte cheltuieli in domeniul asigurarilor si asistentei sociale 68.02.50 36.00 0.00 15.00 10.0C 6.0C 5.00 36.97 37.89 38.76

(rd.68.02.50.50)

Alte cheltuieli in domeniul asistentei sociale 68.02.50.50 36.00 0.00 15.00 10.0C 6.0C 5.00 36.97 37.89 38.76

Partea a IV-a SERVICII SI DEZVOLTARE PUBLICA, 69.02 1453.34 0.00 650.03 585.01 148.0( 70.30 919.19 1181.43 1650.68

LOCUINTE, MEDIU SI APE (rd.70.02 + 74.02)

Locuinte, servicii si dezvoltare publica (rd.70.02.03 + 70.02 1041.94 0.00 525.03 388.91 97.0( 31.00 606.68 566.34 797.73

70.02.05 + 70.02.06 + 70.02.07 + 70.02.50)

Alimentare cu apa si amenajari hidrotehnice (rd.70.02.05.01 70.02.05 665.94 0.00 333.91 280.03 52.0C 0.00 422.84 377.90 604.95

+ 70.02.05.02)

Alimentare cu aoa 70.02.05.01 665.94 0.00 333.91 280.03 52.0C 0.00 422.84 377.90 604.95

Iluminat public si electrificari rurale 70.02.06 178.00 0.00 63.00 39.0 45.0C 31.00 183.84 188.44 192.78

Alte servicii in domeniile locuintelor, serviciilor si dezvoltarii 70.02.50 198.00 0.00 128.12 69.8~ 0.0( 0.00 0.00 0.00 0.00

comunale

Protectia mediului (rd.74.02.03 + 74.02.05 + 74.02.06 + 74.02 411.40 0.00 125.00 196.H 51.0C 39.30 312.51 615.09 852.95

74.02.50)

Salubritate si gestiunea deseurilor (rd.74.02.05.01 + 74.02.05 140.30 0.00 37.00 36.0C 36.0C 31.30 144.08 147.68 151.07

74.02.05.02)

Colectarea, tratarea si distrugerea deseurilor 74.02.05.02 140.30 0.00 37.00 36.0C 36.0C 31.30 144.08 147.68 151.07

Canalizarea si tratarea apelor reziduale 74.02.06 252.10 0.00 85.00 150.1 9.0C 8.00 148.92 447.41 681.42

Alte servicii in domeniul protectiei mediului 74.02.50 19.00 0.00 3.00 10.0C 6.0C 0.00 19.51 20.00 20.46

Partea a V-a ACTIUNI ECONOMICE (rd.80.02 + 81.02 + 79.02 2366.10 0.00 550.98 969.5C 530.11 315.51 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 2366.10 0.00 550.98 969.5C 530.11 315.51 1705.71 1335.86 1228.12

Din total capitol: Transport rutier (rd.84.02.03.01 la 84.02.03 2366.10 0.00 550.98 969.5C 530.11 315.51 1705.71 1335.86 1228.12

84.02.03.03)

Drumuri si poduri 84.02.03.01 2366.10 0.00 550.98 969.5( 530.11 315.51 1705.71 1335.86 1228.12

VII. REZERVE, EXCEDENT I DEFICIT 96.02 -248.70 0.00 0.00 -248.7{ -~ 0.00 0.00 0.00 0.00 _,,_. - Y.•'! .'

DEFICIT (rd.99.02.96 + 99.02.97) 99.02 -248.70 0.00 0.00 -248.7 f?'. ' 0.0( -; ·'\ 0.00 ;0.00 0.00 0.00

6 ORDON'•~~ ~co E ~'r), "' ,

-----~

JUDETUL PRAHOV A 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 ANH 2017 - 2019

- mii lei -

BUGET 2016 ES TI MARI

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 15407.66 4439.57 4386.6~ 3340.95 3240.4(] 15700.1~ 16091.21 16263.62 00.17)

VENITURI PROPRII (rd.00.02-11.02-37.02+o0.16) 49.90 10996.30 2863.81 3997.2~ 2374.3ti 1760.87 10671.5S 11084.77 11502.23

I. VENITURI CURENTE (rd.00.03 + 00.12) 00.02 15333.66 4423.07 4368.9~ 3334.25 3207.36 15627.7~ 16017.0(] 16187.7C

A. VENITURI FI SCALE (rd.00.04 + 00.09 + 00.10 + 00.11) 00.03 16900.35 4544.64 5226.2ti 3860.3ti 3269.09 16768.08 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 4697.97 4961.79 5238.45 (rd.00.05 + 00.06 + 00.07)

Al.2. IMPOZIT PE VENIT, PROFIT, SI CASTIGURI DIN CAPITAL 00.06 4818.00 1200.00 1220.0C 1202.63 1195.37 4697.9~ 4961.79 5238.45 DE LA PERSOANE FIZICE (rd.03.02 + 04.02)

Impozit pe venit (rd.03 .02.17 + 03 .02.18) 03.02 110.00 23.00 43.0C 25.63 18.37 112.97 115.79 118.45

Impozitul pe veniturile din transferul proprietatilor imobiliare din 03.02.18 110.00 23.00 43.0C 25.63 18.37 112.9~ 115.79 118.4~

patrimoniul personal

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

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

Sume alocate din cotele defalcate din impozitul pe venit pentru 04.02.04 2873.00 718.00 718.0(] 718.0() 719.00 2640.0(] 2784.0(] 2934.00 echilibrarea bugetelor locale

A3. IMPOZITE SI TAXE PE PROPRIETATE (rd.07.02) 00.09 2750.58 963.29 1199.9ti 395.3: 192.00 3004.77 3079.89 3150.72

Impozite si truce pe proprietate (rd.07.02.01 + 07.02.02 + 07.02.03 + 07.02 2750.58 963.29 l 199.9ti 395.33 192.00 3004.77 3079.89 3150.72 07.02.50)

Impozit si truca pe cladiri (rd.07.02.01.01+07.02.01.02) 07.02.01 1872.58 713.29 946.9ti 169.33 43.00 2103.0ti 2155.64 2205.22 Impozit pe cladiri de la persoane fizice 07.02.01.01 350.00 73.00 170.0(] -- 43.00 359.45 368.44 376.91 ~_,,.,-. Y"T·"~I--.

Impozit si truca pe cladiri de la persoane juridice 07.02.01.02 1522.58 640.29 776.')j. • <?--v 105.3'3 --;. 0.00 1743.61 1787.2C 1828.31 .. ~. \\

ORDOI ;~~!~~;l D#E ~ M~~ ;i\SILE . ~ ,c:.-/t

~~

(

A B 1 2

Impozit si tax.ape teren (rd.07.02.02.01 la 07.02.02.03) 07.02.02 738.00 205.00 Impozit pe teren de la persoane fizice 07.02.02.01 400.00 75.00 Impozit si taza pe teren de la persoane juridice 07.02.02.02 160.00 70.00 Impozitul pe terenul din extravilan *) + Restante ani anteriori din 07.02.02.03 178.00 60.00 impozitul pe terenul agricol Taxe judiciare de timbru si alte taxe de timbru 07.02.03 30.00 10.00 Alte impozite si taxe pe proprietate 07.02.50 110.00 35.00 A4. IMPOZlTE SI TAXE PE BUNURI SI SERVICII (rd.l l.02 + 12.02 00.10 9330.77 2381.05 + 15.02 + 16.02) Sume defalcate din TV A (rd. l l .02.0 l la 11.02.09) 11.02 7408.83 2001.83 Sume defalcate din taxa pe valoarea adaugata pentru finantarea 11.02.02 6465.93 1669.93 cheltuielilor descentralizate la nivelul comunelor, oraselor, municipiilor, sectoarelor si Municipiului Bucuresti Sume defalcate din tax.a pe valoarea adaugata pentru echilibrarea 11.02.06 942.90 331.90 bugetelor locale Alte impozite si taxe generate pe bunuri si servicii (rd.12.02.07) 12.02 15.00 5.00 Taxe hoteliere 12.02.o? 15.00 5.00 Taxe pe servicii specifice (rd.15.02.01+15.02.50) 15.02 8.00 3.20 Impozit pe spectacole 15.02.01 l.00 0.20 Alte taxe pe servicii soecifice 15.02.50 7.00 3.00 Taxe pe utilizarea bunurilor, autorizarea utilizarii bunurilor sau pe 16.02 1898.94 371.02 desfasurarea de activitati (rd.16.02.02 + 16.02.03 + 16.02.50) Impozit pe mijloacele de transport (rd.16.02.02.01 + 16.02.02.02) 16.02.02 1866.94 361.02 Impozitul pe mijloacele de transport de la oersoane fizice 16.02.02.01 943.30 150.00 Impozitul pe mijloacele de transport de la persoane juridice 16.02.02.02 923.64 211.02 Taxe si tarife pentru eliberarea de licente si autorizatii de functionare 16.02.03 32.00 10.00 A6. AL TE IMPOZITE SI T AXE FISCALE (rd.18.02) 00.11 l.00 0.30 Alte impozite si taxe fiscale (rd.18.02.50) 18.02 l.00 0.30 Alte impozite si taxe 18.02.50 l.00 0.30 C. VENITURI NEFISCALE (rd.00.13 + 00.14) 00.12 -1566.69 -121.57 Cl. VENITURI DIN PROPRIETATE (rd.30.02 + 31.02) 00.13 370.00 138.00 Venituri din proprietate (rd.30.02.01 + 30.02.05 + 30.02.08 + 30.02.50) 30.02 370.00 138.00 Venituri din concesiuni si inchirieri (rd.30.02.05.30) 30.02.05 370.00 138.00 Alte venituri din concesiuni si inchirieri de catre institutiile publice 30.02.05.30 370.00 138.00

2

I

3 4 5 6

213.0C 191.0(] 129.00 757.93 113.00 113.0(] 99.00 410.8( 50.0( 30.0(] 10.00 164.3~

50.00 48.00 20.00 182.81

10.00 5.00 5.00 30.81 30.00 30.0(] 15.00 112.97

2805.80 2262.3(] 1881.62 9064.31

1933.0( 1792.0C 1682.00 7303.00 1731.00 1586.00 1479.00 6455.00

202.00 206.0C 203.00 848.00

4.00 3.0C 3.00 15.41 4.00 3.0(] 3.00 15.41 2.20 1.3(] 1.30 8.22 0.20 0.3(] 0.30 l.03 2.0( l.00 l.00 7.19

866.6(] 466.0(] 195.32 1737.68

856.6( 458.0C 191.32 1704.82 403.30 228.00 162.00 780.52 453.3( 230.0C 29.3 924.3(]

10.0( 8.0(] 4.00 32.8(] 0.5( O.IG 0.10 l.03 0.50 0.1(] 0.10 l.03 0.50 0.10 0.10 l.03

-857.28 -526.11 -61.73 -1140.33 90.0( 77.00 65.00 379.99 90.0C _J_7.0(] 65.00 379.99 90.JJE. ""~OM'7Q~;::, 65.00 379.99 ( r_.oc. 77.0C ~ 65.00 / 379.99

ORD ~f jlc~)u, DE~TE ~9' .. CO ~$)\S~

.I '. Cn(fl\)_:;/

·--~

7 8 776.88 794.74 421.07 430.75 168.43 172.30 187.38 191.69

31.58 32.31 115.79 118.45

9132.35 9182.8(]

7327.0(] 7336.0(] 6455.0(] 6455.0(]

872.0C 881.0C

15.8C 16.H 15.8C 16.H 8.43 8.62 l.Ot l.08 7.3'i 7.54

1781.12 1822.08

1747.4'1 1787.63 800.03 818.43 947.41 969.20

33.6E 34.45 1.0~ l.08 1.0~ l.08 1.0~ l.08

-1158.09 -1385.41 389.4S 398.45 389.49 398.45 389.49 398.45 389.49 398.45

( I

A B I 2 3 4 5 6 7 8 C2. V ANZARI DE BUNURI SI SERVICII (rd.33.02 + 34.02 + 35.02 + 00.14 -1936.69 -259.57 -947.28 -603.11 -126.73 -1520.32 -1547.58 -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 1.0() I.OC 0.78 3.88 3.98 4.07 Venituri din recuperarea cheltuielilor de judecata, imputatii si despagubiri 33.02.28 3.78 1.00 1.0() 1.0(] 0.78 3.88 3.98 4.07 Venituri din taxe administrative, eliberari permise (rd.34.02.02 + 34.02 31.00 7.00 8.0() 6.00 10.00 31.84 32.63 33.38 34.02.50) Taxe extrajudiciare de timbru 34.02.02 11.00 2.00 3.0C 1.0(] 5.00 11.3(] 11.58 11.85 Alte venituri din taxe administrative, eliberari permise 34.02.50 20.00 5.00 5.0() 5.0C 5.00 20.54 21.05 21.53 Amenzi, penalitati si confiscari (rd.35.02.01 la 35.02.50) 35.02 515.00 105.00 205.00 162.0C 43.00 528.91 542.14 554.61 Venituri din amenzi si alte sanctiuni aplicate potrivit dispozitiilor legale 35.02.01 500.00 100.00 200.0C 160.0C 40.00 513.5(] 526.34 538.45 (rd.35.02.01.02) Venituri din amenzi si alte sanctiuni aplicate de catre alte institutii de 35.02.01.02 500.00 100.00 200.0(] 160.0C 40.00 513.5(] 526.3A 538.45 specialitate Alte amenzi, penalitati si contiscari 35.02.50 15.00 5.00 5.0() 2.00 3.00 15.41 15.8( 16.16 Diverse venituri (rd.36.02.01 la 36.02.50) 36.02 585.00 70.00 400.0C 60.0C 55.00 261.8S 268.4"1 274.61 Alte venituri 36.02.50 585.00 70.00 400.0(] 60.0(] 55.00 261.8S 268.4A 274.61 Transferuri voluntare, altele decat subventiile (rd.37.02.01 la 37.02.50) 37.02 -3071.47 -442.57 -1561.28 -832.11 -235.51 -2346.84 -2394.77 -2650.53 Varsaminte din sectiunea de functionare pentru finantarea sectiunii de 37.02.03 -3071.47 -442.57 -1561.28 -832.11 -235.51 -2346.84 -2394.77 -2650.53 dezvoltare a bugetului local (cu semnul minus) IV. SUBVENTII (rd.00.18) 00.17 74.00 16.50 17.7() 6.7(] 33.10 72.4(] 74.21 75.92 SUBVENTII DE LA AL TE NIVELE ALE ADMINISTRA TIEI 00.18 74.00 16.50 17.7(] 6.7C 33.10 72.4C 74.21 75.92 PUBLICE (rd.42.02 + 43.02) Subventii de la bugetul de stat (rd.42.02.21 + 42.02.28 + 42.02.32 + 42.02 74.00 16.50 17.7() 6.7(] 33.10 72.4( 74.21 75.92 42.02.33 + 42.02.34 + 42.02.35 + 42.02.36 + 42.02.41 + 42.02.42 + 42.02.44 + 42.02.45 + 42.02.46 + 42.02.51 + 42.02.54 + 42.02.63 + 42.02.64) Subventii pentru acordarea ajutorului pentru incalzirea locuintei cu lemne, 42.02.34 50.00 11.00 11.0(] o.oc 28.00 51.35 52.63 53.84 carbuni, combustibili petrolieri Subventii din bugetul de stat pentru finantarea sanatatii 42.02.41 24.00 5.50 6.7(] 6.7C 5.10 21.05 21.58 22.08 VENITURILE SECTIUNU DE DEZVOLTARE (rd.00.02 + 00.15 + 00.01 3771.58 886.35 1817.61 832.11 235.51 2346.84 2394.7i 2650.53 00.16 + 00.17 + 45.02 + 48.02) VENITURI PROPRII (rd.00.02-37 .02+00. l 5+00.16) 49.90 50.00 0.00 50.0(] o.oc 0.00 0.0( o.oc O.OC l. VENITURI CURENTE (rd.00.12) 00.02 3071.47 442.57 1561.28 .-..LJ• ·'i35.51 2346.8"1 2394.77 2650.53 C. VENITURI NEFISCALE (rd.00.14) 00.12 3071.47 442.57 1561.28 ffc tl32.1 l ·-y 23:~.51 2346$4 I 2394,77 2650.53

3 ORDONA! ~I\ q.DE CR "~' c;:l;i ~~ § .,. E

-~

(

A B l 2 3 4 5 6 7 8

C2. VANZARI DE BUNURI SI SERVICII (rd.36.02 + 37.02) 00.14 3071.47 442.57 1561.2~ 832.11 235.51 2346.8~ 2394.Ti 2650.53

Transferuri voluntare, altele decat subventiile (rd.37.02.04 + 37.02.05) 37.02 3071.47 442.57 1561.2~ 832.11 235.51 2346.8~ 2394.7i 2650.53

V arsaminte din sectiunea de functionare 37.02.04 3071.47 442.57 1561.2~ 832. l l 235.51 2346.8~ 2394.7i 2650.53

II. VENITURI DIN CAPITAL (rd.39.02) 00.15 50.00 0.00 50.0C o.oc 0.00 o.oc 0.0( o.oc Venituri din valorificarea unor bunuri (rd.39 .02.0 l la 39 .02. l 0) 39.02 50.00 0.00 50.0C o.oc 0.00 0.0( 0.0( O.OC

Venituri din vanzarea unor bunuri apartinand domeniului privat al statului 39.02.07 50.00 0.00 50.0C o.oc 0.00 0.0( 0.0( o.oc sau al unitatilor administrativ-teritoriale

IV. SUBVENTII (rd.00.18) 00.17 324.91 87.30 237.61 0.0( 0.00 0.0( 0.0( 0.00

SUBVENTII DE LA ALTE NIVELE ALE ADMINISTRA TIEI 00.18 324.91 87.30 237.61 0.0( 0.00 0.0( 0.0( 0.00

PUBLICE (rd.42.02)

Subventii de la bugetul de stat (rd.42.02.01 + 42.02.05 + 42.02. l 0 + 42.02 324.91 87.30 237.61 0.0( 0.00 0.0( 0.00 0.00

42.02.12 + 42.02.13 + 42.02.14 + 42.02.15 + 42.02.16 + 42.02.17 + 42.02.18 + 42.02.19 + 42.02.20 + 42.02.29 + 42.02.40 + 42.02.51 + 42.02.52 + 42.02.55 + 42.02.57 + 42.02.58 + 42.02.59 + 42.02.62 + 42.02.63 + 42.02.69)

Subventii de la bugetul de stat catre bugetele locale necesare sustinerii 42.02.20 118.58 87.30 31.2~ 0.0( 0.00 0.00 0.00 0.00

derularii proiectelor finantate din FEN postaderare

Finantarea Programului National de Dezvoltare Locala 42.02.65 206.33 0.00 206.33 0.0( 0.00 0.00 0.00 0.00

Sume primite de la UE/alti donatori in contul platilor efectuate si 45.02 325.20 356.48 -31.2~ 0.0( 0.00 0.00 0.00 0.00

prefinantari (rd.45.02.01 + 45.02.02 + 45.02.03 + 45.02.04 + 45.02.05 + 45.02.07 + 45.02.08 + 43.02.15 + 45.02.16 + 45.02.17 + 45.02.18 + 45.02.19 + 45.02.20 + 45.02.21)

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

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

4

( /


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

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

BUGET 2016

Cod PREVEDERIANUALE PREVEDERI TRIMESTRIALE Denumirea indicatorilor

indicator din care TOTAL ~entru plati Trim. I Trim. II Trim. III Trim. IV 2017

restante

A B 1 2 3 4 5 6 7

CHELTUIELILE SECTIUNII DE FUNCTIONARE 49.02 15407.6~ 0.0(] 4439.5i 4386.61 3340.9• 3240.~ 15700.15 (rd.50.02 + 59.02 + 63.02 + 69.02 + 79.02) Partea I-a SERVICII PUBLICE GENERALE (rd.51.02 + 50.02 2097.3( o.oc 582.65 652.H 492.2" 370.2~ 2103.35 54.02 + 55.02 + 56.02) Autoritati publice si actiuni exteme (rd.51.02.01) 51.02 1803.Ti o.oc 530.9() 550.4( 384.7' 337.72 1852.52 Din total capitol: Autoritati executive si legislative 51.02.01 1803.Ti 0.0() 530.9() 550.4( 384.7' 337.72 1852.52 (rd.51.02.01.03) Autoritati executive 51.02.01.03 1803.Ti o.oc 530.9() 550.4( 384.7' 337.72 1852.5~

Alte servicii publice generate (rd.54.02.05 la 54.02.50) 54.02 191.33 o.oc 30.75 71.7( 70.5: 18.3f 145.87 Din total capitol: Fond de rezerva bugetara la dispozitia 54.02.05 50.0C 0.0() 0.0() 0.0( 50.0( o.oc 50.0() autoritatilor locale Servicii publice comunitare de evidenta a persoanelor 54.02.10 101.33 o.oc 30.75 31.7( 20.5: 18.3f 95.87 Alte servicii publice generate 54.02.50 40.0C o.oc o.oc 40.0< 0.0< o.oc 0.00 Tranzactii privind datoria publica si imprumuturi 55.02 102.2() 0.0() 21.0() 30.0( 37.0( 14.2( 104.96 Partea a II-a APARARE, ORDINE PUBLICA SI 59.02 481.43 0.00 147.23 118.0_ 115.0i 101.13 494.45 SIGURANTA NATIONALA (rd.60.02 + 61.02) Ordine publica si siguranta nationala (rd.61.02.03 + 61.02.05 61.02 481.43 0.00 147.23 118.0: 115.0~ 101.13 494.45 + 61.02.50) Din total capitol: Ordine publica (rd.61.02.03.04) 61.02.03 427.43 0.00 112.63 113.6~ 106.0i 95.13 438.99 Politie comunitara 61.02.03.04 427.43 0.00 112.63 113.6~ 106.~ 95.13 438.99 Protectie civila si protectia contra incendiilor (protectie civila 61.02.05 54.00 0.0() 34.6() 4.4(

___ _...._

6.0C 55.46 nonmilitara)

E?-(3,\A~ ,..,., .

'-1 .. \~\ I

ORDON~ "~!l:r~ttt € tisjEE ~Q')A r,.~ I

I ,..~~')/ ·-~

- mii lei -

ES TI MARI

2018 2019

8 9 16091.21 16263.62

2154.73 2143.13

1898.87 1942.57 1898.87 1942.57

1898.87 1942.57 148.2~ 150.56 50.0() 50.00

98.2~ 100.56 o.oc 0.0()

107.5~ 50.0() 506.82 518.45

506.82 518.45

449.91 460.3C 449.91 460.30 56.8: 58.15

A B 1 2 3 4 5 6 7 8 9 Partea a III-a CHEL TUIELI SOCIAL-CUL TURALE 63.02 11282.72 0.00 2959.78 3196.5' 2522.6L 2603.75 11324.29 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 8567.03 o.oc 2216.53 2385.8( 1919.0( 2045.70 8536.6.d 8750.11 8951.36 65.02.11 + 65.02.50) Din total capitol: Invatamant prescolar si primar 65.02.03 2828.7: o.oc 766.70 732.4' 641.6( 688.00 2902.3~ 2974.9: 3043.34 (rd.65.02.03.01 + 65.02.03.02) Invatamant prescolar 65.02.03.01 1003.43 o.oc 286.50 256.5 225.8( 234.60 1021.4S 1047.03 1071.10 Invatamant primar 65.02.03.02 1825.32 0.00 480.20 475.9: 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 5727.3: o.oc 1438.90 1653.3~ 1277.4( 1357.7C 5634.2~ 5775.18 5908.02 Invatamant secundar inferior 65.02.04.01 2210.3( o.oc 548.20 743.4( 417.5( 501.2( 2090.2S 2142.58 2191.8? Invatamantsecundarsuperior 65.02.04.02 3445.25 0.00 871.00 892.7~ 844.0< 837.50 3470.2: 3557.02 3638.83 Invatamant profesional 65.02.04.03 71.8( o.oc 19.70 17.2( 15.9( 19.0C 73.74 75.58 77.32 Alte cheltuieli in domeniul invatamantului 65.02.50 10.93 0.00 10.93 0.0( o.oc o.oc o.oc 0.00 0.00 Sanatate (rd.66.02.06 + 66.02.08 + 66.02.50) 66.02 3.0C o.oc 1.00 1.0( l.OC o.oc 3.08 3.Hi 3.23 Alte cheltuieli in domeniu sanatatii (rd.66.02.50.50) 66.02.50 3.0C 0.00 1.00 1.0( l.OC o.oc 3.08 3.16 3.23 Alte institutii si actiuni sanitare 66.02.50.50 3.0C o.oc 1.00 1.0( l.OC o.oc 3.08 3.16 3.23 Cultura, recreere si religie (rd.67 .02.03 + 67 .02.05 + 67 .02.06 67.02 565.89 0.00 199.35 271.8~ 83.04 11.65 580.20 594.75 608.43 + 67.02.50) Din total capitol: Servicii culturale (rd.67.02.03.02 la 67.02.03 90.3S o.oc 32.35 26.8' 19.5.d 11.6: 92.82 95.14 97.2S 67.02.03.30) Biblioteci publice comunale, orasenesti, municipale 67.02.03.02 32.73 o.oc 10.15 9.1' 8.5: 4.8~ 33.62 34.41 35.24 Carnine culturale 67.02.03.07 57.66 0.00 22.20 17.7( 10.9S 6.71 59.20 60.61 62.05 Servicii recreative si sportive (rd.67.02.05.01 la 67.02.05.03) 67.02.05 170.SC o.oc 62.00 55.0( 53.5( o.oc 175.17 179.59 183.7E Sport 67.02.05.01 170.50 0.00 62.00 55.0( 53.5C o.oc 175.17 179.SS 183.7~

Servicii religioase 67.02.06 220.00 0.00 95.00 125.0( o.oc o.oc 225.94 231.5S 236.92 Alte servicii in domeniile culturii, recreerii si religiei 67.02.50 85.0C o.oc 10.00 65.0< 10.0C 0.0( 86.2? 88.43 90.4t Asigurari si asistenta sociala (rd.68.02.04 + 68.02.05 + 68.02 2146.80 o.oc 542.90 537.9( 519.6( 546.4( 2204.37 2259.12 2310.7: 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 o.oc 512.90 512.9( 510.6( 510.4( 2102.05 2154.6( 2204.15 Asistenta sociala in caz de invaliditate 68.02.05.02 2046.80 0.00 512.90 512.9( 510.6( 510.4( 2102.05 2154.6( 2204.15 Ajutoare pentru locuinte 68.02.10 50.00 0.00 11.00 11.0( 0.0( 28.0C 51.35 52.63 53.84 Prevenirea excluderii sociale (rd.68.02.15.01 + 68.02.15.02) 68.02.15 14.00 0.00 4.00 4.0( 1.0:..o~lil( ..::, 3.0( 14.0(] 14.0C 14.0(J Ajutor social 68.02.15.01 14.00 0.00 4.00 4.1- * 3.0C • :~, 3.0C ).4.0( 14.0C 14.0(J

Cl. l/;t. 2 ORD01'l~ ~";

~ ·~ ~~<:-~~ -~·

(

A B I 2 3 4 5 6 7 8 9 Alte cheltuieli in domeniul asigurarilor si asistentei sociale 68.02.50 36.0C 0.0(] 15.0(] 10.0( 6.0( 5.0(] 36.91 37.89 38.7~

Alte cheltuieli in domeniul asistentei sociale 68.02.50.50 36.0C o.oc 15.0C 10.0( 6.0( 5.0C 36.9') 37.89 38.76 Partea a IV-a SERVICII SI DEZVOLT ARE PUBLICA, 69.02 822.21 o.oc 447.91 206.0( 98.0( 70.3C 572.3: 586.6~ 600.15 LOCUINTE, MEDIU SI APE (rd.70.02 + 74.02) Locuinte, servicii si dezvoltare publica (rd.70.02.03 + 70.02 567.91 o.oc 352.91 137.0( 47.0( 31.0C 259.84 266.34 272.47 70.02.05 + 70.02.06 + 70.02.07 + 70.02.50) Alimentare cu apa si amenajari hidrotehnice (rd.70.02.05.01 70.02.05 388.91 o.oc 288.91 98.0( 2.0( o.oc 76.0C 77.9( 79.69 + 70.02.05.02) Alimentare cu apa 70.02.05.01 388.91 o.oc 288.91 98.0( 2.0( o.oc 76.0C 77.9( 79.69 Iluminat public si electrificari rurale 70.02.06 178.0C o.oc 63.0C 39.0( 45.0C 31.0C 183.84 188.44 192.78 Alte servicii in domeniile locuintelor, serviciilor si dezvoltarii 70.02.50 1.0C o.oc 1.0C 0.0( 0.0( o.oc o.oc o.oc o.oc comunale Protectia mediului (rd.74.02.03 + 74.02.05 + 74.02.06 + 74.02 254.3C o.oc 95.0C 69.0( 51.0( 39.3C 312.51 320.32 327.68 74.02.50) Salubritate si gestiunea deseurilor (rd.74.02.05.01 + 74.02.05 140.3C 0.0(] 37.0C 36.0( 36.0( 31.3C 144.08 147.68 151.07 74.02.05.02) Colectarea, tratarea si distrugerea deseurilor 74.02.05.02 140.3C o.oc 37.0C 36.0( 36.0C 31.3C 144.08 147.68 151.07 Canalimrea si tratarea apelor reziduale 74.02.06 95.0(] o.oc 55.0C 23.0( 9.0( 8.0C 148.92 152.64 156.15 Alte servicii in domeniul protectiei mediului 74.02.50 19.0C o.oc 3.0C 10.0( 6.0C o.oc 19.51 20.0(] 20.4~

Partea a V-a ACTIUNI ECONOMICE (rd.80.02 + 81.02 + 79.02 724.0(] o.oc 302.0C 214.0( 113.0( 95.0C 1205.71 1235.86 1128.12 83.02 + 84.02 + 87.02) Transporturi (rd.84.02.03 + 84.02.06 + 84.02.50) 84.02 724.0C o.oc 302.0C 214.0( 113.0( 95.0C 1205.71 1235.86 1128.12 Din total capitol: Transport rutier (rd.84.02.03.01 la 84.02.03 724.0C o.oc 302.0C 214.0( 113.0( 95.0C 1205.71 1235.8~ 1128.12 84.02.03.03) Drumuri si poduri 84.02.03.01 724.0(] o.oc 302.0C 214.0( 113.0C 95.0C 1205.71 1235.8~ 1128.12 CHELTUIELILE SECTIUNII DE DEZVOLTARE 49.02 4020.28 O.OCI 886.35 2066.31 832.ll 235.51 2346.84 2394.7i 2650.52 (rd.50.02 + 59.02 + 63.02 + 69.02 + 79.02)

Partea I-a SERVICII PUBLICE GENERALE (rd.51.02 + 50.02 323.0(] o.oc 130.0C 193.0C o.oc 0.0( 0.0(] o.oc O.O<J 54.02 + 55.02 + 56.02) Autoritati pub lice si actiuni externe (rd.51.02.0 I) 51.02 323.0(] o.oc 130.0(] 193.0( 0.0( 0.0( 0.0(] o.oc 0.0 Din total capitol: Autoritati executive si legislative 51.02.01 323.0(] 0.0(] 130.0(] 193.0( 0.0( 0.0( O.O<J o.oc 0.0(] (rd.51.02.01.03) Autoritati executive 51.02.01.03 323.0(] o.oc 130.0C 193.0( £:s>.O< "' 0.0( 0.0(] o.oc 0.0(]

Partea a III-a CHELTUIELI SOCIAL-CULTURALE 63.02 1424.05 0.0(] 305.25 738.8( fl. *365.0( • '15.0C 15po.oc 1700.0C 1500.0(]

'COMVNA , '~ 3 ORDONA -~~fiDEC

~ROOS V A~E j ,

(

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 1237.05 O.OC 275.25 581.8( 365.0C 15.0() 0.00 o.oc o.oc 65.02.11 + 65.02.50) Din total capitol: Invatamant prescolar si primar 65.02.03 336.80 0.00 70.0() 266.8( 0.0( 0.00 0.0() o.oc o.oc (rd.65.02.03.01 + 65.02.03.02) Invatamant prescolar 65.02.03.01 326.80 0.00 60.0() 266.8( o.oc 0.0() o.oc o.oc o.oc Invatamant primar 65.02.03.02 10.0C o.oc 10.0() 0.0( 0.0( o.oc o.oc o.oc o.oc Invatamant secundar (rd.65.02.04.01 la 65.02.04.03) 65.02.04 900.25 o.oc 205.25 315.0( 365.0( 15.0C o.oc o.oc 0.00 Invatamant secundar inferior 65.02.04.01 270.0C o.oc 115.0() 70.0( 70.0( 15.0() o.oc o.oc 0.00 Invatamant secundar superior 65.02.04.02 630.25 0.0() 90.25 245.0( 295.0( o.oc o.oc o.oc 0.00 Sanatate (rd.66.02.06 + 66.02.08 + 66.02.50) 66.02 127.0C 0.0() 10.0C ll7.0( 0.0( 0.0() o.oc 0.0( 0.00 Alte cheltuieli in domeniu sanatatii (rd.66.02.50.50) 66.02.50 127.0C o.oc 10.0() ll7.0( 0.0< o.oc o.oc 0.0( 0.00 Alte institutii si actiuni sanitare 66.02.50.50 127.0C o.oc 10.0() 117.0( 0.0( o.oc o.oc 0.00 0.00 Cultura, recreere si religie (rd.67 .02.03 + 67 .02.05 + 67 .02.06 67.02 60.0() o.oc 20.00 40.0( 0.0< o.oc 1500.0C 1700.00 1500.00 + 67.02.50) Din total capitol: Servicii culturale (rd.67.02.03.02 la 67.02.03 10.0C o.oc 10.0C 0.0( 0.0< 0.00 500.0C 500.0() 700.00 67.02.03.30) Carnine culturale 67.02.03.07 10.0C o.oc 10.00 0.0< 0.0( 0.00 500.0C 500.0() 700.0()

Alte servicii in domeniile culturii, recreerii si religiei 67.02.50 50.00 0.00 10.00 40.0< 0.0( 0.00 1000.0C 1200.00 800.0() Partea a IV-a SERVICII SI DEZVOLTARE PUBLICA, 69.02 631.13 0.00 202.12 379.01 50.0( 0.00 346.8'1 594.77 1050.53 LOCUINTE, MEDlU SI APE (rd.70.02 + 74.02) Locuinte, servicii si dezvoltare publica (rd.70.02.03 + 70.02 474.03 0.00 172.12 251.91 50.0C 0.0() 346.84 300.0() 525.2(i 70.02.05 + 70.02.06 + 70.02.07 + 70.02.50) Alimentare cu apa si amenajari hidrotehnice (rd.70.02.05.01 70.02.05 277.03 0.00 45.0() 182.0~ 50.0( 0.0() 346.8.:1 300.0() 525.2(i + 70.02.05.02) Alimentare cu apa 70.02.05.01 277.03 0.0() 45.0() 182.0 50.0( 0.0() 346.84 300.0() 525.2(i

Alte servicii in domeniile locuintelor, serviciilor si dezvoltarii 70.02.50 197.0() 0.0() 127.12 69.8~ 0.0( 0.0() 0.0( 0.00 0.00 comunale Protectia mediului (rd.74.02.03 + 74.02.05 + 74.02.06 + 74.02 157. l() 0.0() 30.0() 127.H 0.0( 0.0() 0.0( 294.77 525.21 74.02.50) Canaliz.area si tratarea apelor reziduale 74.02.06 157.1() 0.0() 30.00 127.H 0.0( 0.00 o.oc 294.77 525.21 Partea a V-a ACTIUNI ECONOMICE (rd.80.02 + 81.02 + 79.02 1642. l() 0.0() 248.98 755.5( 417.11 220.51 500.0( 100.0() 100.0C 83.02 + 84.02 + 87.02) ,. ... - ·-......

Transporturi (rd.84.02.03 + 84.02.06 + 84.02.50) 84.02 1642.10 0.00 248.98 75~ ~-:-.:.41.7,.,}1, 220.51 )00.0( 100.00 100.0C

~ -='-----· ~ . <:-

____ ..

(

A B l 2 3 4 5 6 7 8 9 Din total capitol: Transport rutier (rd.84.02.03.01 la 84.02.03 1642.lC o.oc 248.98 755.5( 417.l I 220.51 500.0C 100.0C 100.0C 84.02.03.03) Drumuri si poduri 84.02.03.01 1642.lC o.oc 248.98 755.5( 417. l l 220.51 500.0C 100.0C 100.0C DEFICIT (rd.99.02.97) 99.02 -248.?C o.oc 0.0(] -248.7( 0.0( 0.0(] o.oc 0.0( o.oc Deficitul sectiunii de dezvoltare 99.02.97 -248.7( o.oc 0.0(] -248.7( 0.0( 0.0(] o.oc 0.0( o.oc

5 {)f/~E

CAPITOLUL: 4902 - TOT AL CHEL TUIELI SUBCAPITOLUL: CENTRALIZA TOR

Denumirea indicatorilor

A

TOTAL CHELTUIELI (cod 01+70+79)

SECTIUNEA DE FUNCTIONARE (cod 01+79)

CHELTUIELI CURENTE (cod 1O+20+ 30+40+50+5 l .Ol +55SF+57+59)

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

r

Cheltuieli salariale in bani (cod 10.01.01 la 10.01.30)

Salarii de baza

Alte sporuri

Fond aferent platii cu ora

Indemnizatii platite unor persoane din afara unitatii

Indemnizatii de delegare

Alocatii pentru transportul la si de la locul de munca

Cheltuieli salariale in natura (cod I 0.02.01 la 10.02.30)

Norme de hrana

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

f,1

DETALIEREA CHEL TUIELILOR

BUG ET 2016

Cod PREVEDERIANUALE PREVEDERI TRIMESTRIALE

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

restante

B 1 2 3 4 5 6

19427.94 0.00 5325.92 6452.99 4173.0~ 3475.97

SF 15407.66 0.00 4439.57 4386.68 3340.95 3240.46

01 14752.75 0.00 4086.66 4266.6~ 3240.95 3158.46

IO 10161.53 0.00 2672.53 2557.H 2413.35 2518.47

IO.QI 8095.30 0.00 2115.80 2043.6( 1923.3( 2012.60

10.01.01 7585.10 0.00 1971.90 1878.9( 1858.9( 1875.40

10.01.06 129.50 0.00 37.00 32.0C 26.0C 34.50

10.01.11 179.20 0.00 58.00 53.8( 12.5( 54.90

10.0l.12 120.00 0.00 23.00 53.0C 22.0C 22.00

10.01.13 2.00 0.00 0.40 0.4C 0.4() 0.80

10.0l.15 79.50 0.00 25.50 25.SG 3.5C 25.00

10.02 131.00 0.00 33.00 33.0C 33.0() 32.00

10.02.02 131.00 0.00 33.00 33.0C 33.00 32.00

10.03 1935.23 0.00 523.73 480.58 457.05 473.87

10.03.01 1294.30 0.00 348.65 322.6() 306.55 316.50

10.03.02 46.35 0.00 12.13 12.23 10.63 11.36

10.03.03 442.12 0.00 118.90 110.5() 105.90 106.82

10.03.04 18.64 0.00 4.85 5.05 4.64 4.10

10.03.06 133.82 0.00 39.20 30.20 29.33 35.09

Formular 11/06

- mii lei -

ESTIMARI

2017 2018 2019

7 8 9

18046.9S 18485.98 18914.15

15700.15 16091.21 16263.62

15284.21 15664.87 15963.62

10405.12 10665.27 10910.54

8283.0S 8490.2() 8685.46

7789.91 7984.67 8168.31

133.0C 136.32 139.46

184.04 188.65 192.98

92.43 94.74 96.92

2.0~ 2.12 2.16

81.65 83.7( 85.63

134.54 137.9() 141.07

134.54 137.9( 141.07

1987.49 2037.11 2084.01

1329.25 1362.4~ 1393.82

47.60 48.8( 49.92

454.0? 465.42 476.12

19.14 19.61 20.07

137.43 140.8~ 144.08

I \

CAPITOLUL: 5102 - AUTORITATI PUBLICE

SUBCAPITOLUL: CENTRALIZATOR


A

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


CHEL TUIELI CURENTE (cod IO+ 20+ 30+40+50+51.0 I +5 5SF+57+59)

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


Salarii de baza

Indemnizatii platite unor persoane din afara unitatii







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

BU GET 2016


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

restante

B 1 2 3 4 5 6

2126.77 0.00 660.90 743.4( 384.75 337.72

SF 1803.77 0.00 530.90 550.4~ 384.75 337.72

01 1803.77 0.00 530.90 550.4( 384.75 337.72

10 920.68 0.00 245.40 243.4( 222.75 209.13 . 10.01 750.00 0.00 198.00 198.0( 182.0() 172.00

10.01.01 660.00 0.00 175.00 175.0C 160.0() 150.00

10.01.12 90.00 0.00 23.00 23.0( 22.0() 22.00

10.03 170.68 0.00 47.40 45.4( 40.75 37.13

10.03.01 119.00 0.00 33.00 31.0( 28.0() 27.00

10.03.02 3.80 0.00 1.00 1.0( 0.95 0.85

10.03.03 40.00 0.00 I 1.00 I I.QC 10.0() 8.00

10.03.04 1.18 0.00 0.40 0.4( 0.3() 0.08

10.03.06 6.70 0.00 2.00 2.0C 1.5() 1.20

20 883.09 0.00 285.50 307.0C 162.0() 128.59

20.01 457.59 0.00 145.50 105.0C 102.00 105.09

20.01.01 23.10 0.00 8.00 9.1 c 4.0() 2.00

20.01.02 5.50 0.00 2.00 l.OC 2.5() 0.00

20.01.03 22.00 0.00 8.00 5.0C 5.00 4.00

20.01.04 8.00 0.00 3.00 3.0C 1.0( 1.00

Formular 11/06

- mii lei -

ES Tl MARI

2017 2018 2019

7 8 9

1852.52 1898.81 1942.57

1852.52 1898.8i 1942.5i

1852.52 1898.87 1942.57

945.53 969.18 991.47

770.25 789.51 807.61

677.82 694.77 710.75

92.43 94.74 96.92

175.28 179.61 183.8()

122.21 125.2i 128.15

3.9() 4.0C 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

463.3() 474.9C 485.84

24.75 25.37 25.95

5.67 5.82 5.97

22.59 23.15 23.68

8.22 8.4: 8.62

(

A B l 2 3

Carburanti si lubrifianti 20.01.05 17.50 0.00 5.00

Piese de schimb 20.01.06 3.00 0.00 1.50

Posta, telecomunicatii, radio, tv, internet 20.01.08 76.50 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 20.01.30 264.99 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 35.00 0.00 10.00 20.05.30)

Alte obiecte de inventar 20.05.30 35.00 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) 20.30 235.00 0.00 62.50

Reclama si publicitate 20.30.01 5.00 0.00 1.00

Chirii 20.30.04 8.50 0.00 I.SO

Alte cheltuieli cu bunuri si servicii 20.30.30 221.50 0.00 60.00

SECTIUNEA DE DEZVOLTARE (cod SD 323.00 0.00 130.00 Sl.02+55SD+56+58+70+81SD)

CHELTUIELI DE CAPITAL (cod 71+72+75) 70 323.00 0.00 130.00

TITLUL XII ACTIVE NEFINANCIARE (cod 71.01 + 71 323.00 0.00 130.00 71.03)

Active fixe (cod 71.01.01 la 71.01.30) 71.01 323.00 0.00 130.00

Constructii 71.01.01 293.00 0.00 100.00

Alte active fixe 71.01.30 30.00 0.00 30.00

2

4 5 6 7

11.0( 1.5( 0.00 13.3~

1.5( 0.0( 0.00 3.09

21.5( 18.0( 17.00 77.03

13.0( 7.0( 3.00 38.0()

39.90 63.0C 78.09 270.6()

50.0( 0.0( 0.00 102.70

25.0( 0.0( 0.00 27.73

25.0( 0.00 0.00 27.73

6.0( 1.0( 1.00 18.49

6.0( 1.00 1.00 18.49

5.0C 2.00 1.00 13.35

16.5( 5.00 0.50 25.68

99.5( 52.0( 21.00 255.74

4.0( 0.00 0.00 5.15

5.0( 1.00 1.00 5.14

90.SC 51.0( 20.00 245.45

193.0~ 0.0~ 0.00 0.00

193.0C 0.0( 0.00 0.00

193.0C 0.0( 0.00 0.00

193.0C o.oc 0.00 0.0()

193.0C o.oc 0.00 0.00

O.OC 0.0( 0.00 0.00

Conducatorul compartimentului financiar-contabil,

MIHAILA '{j]J)GIANA

8 9

13.6~ 13.99

3.17 3.25

78.96 80.78

38.9~ 39.85

277.37 283.75

105.27 107.69

28.42 29.07

28.42 29.07

18.95 19.39

18.95 19.39

13.68 13.99

26.32 26.93

262.15 268.19

5.29 5.42

5.27 5.39

251.59 257.38

0.00 0.00

0.00 O.OC

0.00 o.oc

0.0() O.OC

0.0() 0.00

0.0(] 0.00

r (,


CAPITOLUL: 5102 - AUTORIT A TI PUBLICE SI ACTIUNI EXTERNE

SUBCAPITOLUL: 01 - Autoritati executive si legislative

Cod PREVEDERIANUALE Denumirea indicatorilor

indicator din care TOTAL pentru plat1

restante

A B 1 2

TOT AL CHEL TUIELI (cod 0 I+ 7o+ 79) 2126.77 0.00

SECTIUNEA DE FUNCTIONARE (cod 01+79) SF 1803.77 0.00

CHEL TUIELI CURENTE (cod 01 1803.77 0.00 lo+2o+30+4o+50+51.01+55SF+57+59)

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

Cheltuieli salariale in bani (cod 10.01.01 la 10.01.30) 10.01 750.00 0.00

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 10.03.01 la 10.03.06) 10.03 170.68 0.00

Contributii de asigurari sociale de stat 10.03.01 119.00 0.00

Contributii de asigurari de somaj 10.03.02 3.80 0.00

Contributii de asigurari sociale de sanatate 10.03.03 40.00 0.00

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

Contributii pentru concedii si indemnizatii 10.03.06 6.70 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) 20.01 457.59 0.00

Fumituri de birou 20.01.01 23.10 0.00

Materiale pentru curatenie 20.01.02 5.50 0.00

incalzit, Iluminat si forta motrica 20.01.03 22.00 0.00

Apa, canal si salubritate 20.01.04 8.00 0.00

BU GET 2016

PREVEDERI TRIMESTRIALE

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

3 4 5 6

660.90 743.4( 384.75 337.72

530.90 550.4~ 384.7: 337.72

530.90 550.4( 384.75 337.72

245.40 243.4( 222.75 209.13

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 31.0C 28.0C 27.00

1.00 1.0() 0.95 0.85

11.00 11.0() 10.0(] 8.00

0.40 0.4(] 0.3() 0.08

2.00 2.0() 1.5() 1.20

285.50 307.0() 162.0() 128.59

145.50 105.0() 102.0() 105.09

8.00 9.l<J 4.00 2.00

2.00 1.00 2.5() 0.00

8.00 5.0() 5.00 4.00

3.00 3.0() 1.00 1.00

Formular 11/06

- mii lei -

ES TIMAR!

2017 2018 2019

7 8 9

1852.52 1898.8? 1942.57

1852.52 1898.8i 1942.5i

1852.52 1898.8? 1942.5?

945.53 969.18 991.47

770.25 789.51 807.67

677.82 694.7? 710.75

92.4: 94.74 96.92

175.2~ 179.6? 183.80

122.21 125.2'; 128.15

3.9C 4.00 4.09

41.0~ 42.11 43.08

1.21 1.2~ 1.27

6.88 7.05 7.21

906.99 929.6S 951.10

463.3() 474.9( 485.84

24.75 25.31 25.95

5.6i 5.82 5.97

22.59 23.15 23.68

8.22 8.43 8.62

(


CAPITOLUL: 5402 - ALTE SERVICII PUBLICE GENERALE SUBCAPITOLUL: CENTRALIZATOR

Cod Denumirea indicatorilor indicator

A B

TOTAL CHELTUIELI (cod 01+7o+79)

SECTIUNEA DE FUNCTIONARE (cod 01+79) SF

CHEL TUIELI CURENTE (cod 01 10+2o+ 3o+4o+50+5 l .Ol +55SF+57+59)

TITLUL I CHEL TUIELI DE PERSONAL (cod 10 l 0.01+10.02+ 10.03)

Cheltuieli salariale in bani (cod 10.01.01 la 10.01.30) 10.01

Salarii de baza 10.01.01

Indemnizatii platite unor persoane din afara unitatii 10.01.12

Contributii (cod 10.03.01 la 10.03.06) 10.03

Contributii de asigurari sociale de stat 10.03.01

Contributii de asigurari de somaj 10.03.02

Contributii de asigurari sociale de sanatate 10.03.03

Contributii de asigurari pentru accidente de munca si boli 10.03.04 profesionale

Contributii pentru concedii si indemnizatii 10.03.06

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

Bunuri si servicii (cod 20.01.01 la 20.01.30) 20.01

Furnituri de birou 20.01.01

Posta, telecomunicatii, radio, tv, internet 20.01.08

Materiale si prestari de servicii cu caracter functional 20.01.09

Alte bunuri si servicii pentru intretinere si functionare 20.01.30

PREVEDERIANUALE

din care TOTAL tpentru plat

restante

1 2

191.33 0.00

191.33 0.00

191.33 0.00

96.33 0.00

84.00 0.00

54.00 0.00

30.00 0.00

12.33 0.00

8.59 0.00

0.28 0.00

2.90 0.00

0.10 0.00

0.46 0.00

45.00 0.00

20.00 0.00

1.00 0.00

10.00 0.00

2.00 0.00

7.00 0.00

BUG ET 2016



3 4 5 6

30.75 71.70 70.52 18.36

30.75 71.70 70.52 18.36

30.75 71.70 70.52 18.36

17.25 47.20 16.02 15.86

14.00 44.00 13.00 13.00

14.00 14.0C 13.00 13.00

0.00 30.0C 0.00 0.00

3.25 3.2( 3.02 2.86

2.20 2.15 2.14 2.10

0.07 O.Oi 0,07 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 24.5( 4.50 2.50

7.00 7.0( 3.5( 2.50

0.50 0.5( '().O( 0.00

2.50 2.5( 2.50 2.50

1.00 1.0C 0.0( 0.00

3.00 3.0( 1.00 0.00

Formular 11/06

- mii lei -

ES TI MARI

2017 2018 2019

7 8 9

145.87 148.28 150.56

145.8'l 148.lfi 150.5E

145.87 148.28 150.S(i

68.Vi 69.82 71.43

55.46 56.85 58.l(i

55.4t 56.85 58.H

0.00 0.00 o.oc 12.6t 12.97 13.27

8.82 9.04 9.25

o.2c 0.30 0.31

2.9~ 3.05 3.12

0.10 0.10 o.rn

0.41 0.48 0.49

27.7~ 28.46 29.13

20.St 21.09 21.59

1.0: 1.06 1.08

10.2i 10.53 10.77

2.05 2.10 2.15

7.21 7.40 7.59

("

A B l 2

Bunuri de natura obiectelor de inventar (cod 20.05.01 la 20.05 4.50 0.00 20.05.30)

Alte obiecte de inventar 20.05.30 4.50 0.00

Deplasari, detasari, transferari (cod 20.06.01+20.06.02) 20.06 2.50 0.00

Deplasari interne, detasari, transferari 20.06.01 2.50 0.00

Pregatire profesionala 20.13 2.00 0.00

Alte cheltuieli (cod 20.30.0 I la 20.30.30) 20.30 16.00 0.00

Alte cheltuieli cu bunuri si servicii 20.30.30 16.00 0.00

TITLUL V FOND URI DE REZERV A (cod 50.04) 50 50.00 0.00 . Fond de rezerva bugetara Ia dispozitia autoritatilor locale 50.04 50.00 0.00

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

<:.. •.

CORqOSN'ASILl;: ~- ,

~\~''.t·NFr~ 1 ;~)A ~~, ,~}' .,.._:.., · co"''~:,:? '~

2

3

l.00

l.00

2.00

2.00

l.00

2.50

2.50

0.00

0.00

0.00

4 5 6 7

2.5( 1.0( 0.00 3.m

2.5( 1.0( 0.00 3.m

0.5( 0.0( 0.00 4.11

0.5( 0.0( 0.00 4.11

l.OC 0.0( 0.00 0.0(

13.5( 0.0( 0.00 0.0(

13.5( 0.0( 0.00 0.0(

0.0( 50.0( 0.00 50.0(

o.oc 50.0C 0.00 50.0(]

o.oc o.oc 0.00 0.0(


MIHAJLA lGIANA

8 9

3.H 3.23

3.H 3.23

4.21 4.31

4.21 4.31

0.0( 0.0(]

0.0( 0.0(]

0.0( 0.0(]

50.0( 50.0(]

50.0(] 50.0(]

0.0(] O.OCJ

(

DETALIEREA CHEL TUIELILOR Fonnular 11/06

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


indicator din care TOTAL pentru plat

restante

A B 1 2

TOTAL CHELTUIELI (cod 01+70+79) 50.00 0.00

SECTIUNEA DE FUNCTIONARE (cod 01+79) SF 50.00 0.00 CHEL TUIELI CURENTE (cod 01 50.00 0.00 1O+20+ 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 51.02+55SD+56+58+7o+81SD)

Conducatoru/ institutiei,

BU GET 2016


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

3

0.00

0.00

0.00

0.00

0.00

o.oo

4 5 6 7

0.00 50.0C 0.00 50.0C

0.00 50.00 0.00 50.0~

0.00 50.0C 0.00 50.0C

0.00 50.0C 0.00 50.0C

0.00 50.0C 0.00 50.00

0.00 O.OCI 0.00 0.00

Conducatoru/ compartimentului financiar-contabi/,

MIHAlLA~GIANA

- mii lei -

ESTIMARI

2018 2019

8 9

50.0C 50.00

50.0CI 50.00

50.00 50.00

50.0C 50.00

50.0C 50.00

0.0~ 0.00

( (


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

Cod PREVEDERI ANUALE Denumirea indicatorilor

indicator din care TOTAL tpentru plat

restante

A B 1 2



CHEL TUIELI CURENTE (cod 01 101.33 0.00 1o+2o+3o+4o+50+51.01 +55SF+57+59)

TITLUL I CHEL TUIELI DE PERSONAL (cod 10 66.33 0.00 10.01+10.02+ 10.03)


Salarii de baza 10.01.01 54.00 0.00







TITLUL II BUNURI SI SERVICII (cod 20.01la20.30) 20 35.00 0.00


Furnituri de birou 20.01.01 1.00 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

Alte bunuri si servicii pentru intretinere si functionare 20.01.30 7.00 0.00

Bunuri de natura obiectelor de inventar (cod 20.05.01 la 20.05 4.50 0.00

BUGET 2016



3 4 5 6

30.75 31.7( 20.52 18.36

30.75 31.7~ 20.52 18.3fi

30.75 31.7( 20.5~ 18.36

17.25 17.2( 16.02 15.86

14.00 14.0C 13.0( 13.00

14.00 14.0( 13.0( 13.00

3.25 3.2( 3.02 2.86

2.20 2.1: 2.1~ 2.10

0.07 O.O'i O.Oi 0.07

0.80 0.8( 0.7( 0.60

0.03 o.o: 0.0~ 0.02

0.15 0.1: o.oc 0.07

13.50 14.SC 4.5( 2.50

7.00 7.0C 3.5( 2.50

0.50 0.5( 0.0( 0.00

2.50 2.5( 2.5( 2.50

1.00 1.0( 0.0( 0.00

3.00 3.0C 1.0( 0.00

1.00 2.5( 1.0( 0.00

Fonnular 11 /06

- mii lei -

ES TI MARI

2017 2018 2019

7 8 9

95.81 98.2E 100.56

95.8i 98.2~ 100.Sfi

95.81 98.2E 100.56

68.1~ 69.82 71.43

55.4t 56.8~ 58.16

55.4t 56.85 58.16

12.6t 12.97 13.27

8.8~ 9.04 9.25

o.2c 0.30 0.31

2.9~ 3.05 3.12

0.1( 0.10 o.rn

0.47 0.48 0.49

27.7~ 28.46 29.13

20.5t 21.09 21.59

1.03 1.0(i 1.08

10.2'i 10.53 10.77

2.05 2.rn 2.15

7.21 7.40 7.59

3.0~ 3.lli 3.23

('

A B l 2 3

20.05.30)





Alte cheltuieli (cod 20.30.01 la 20.30.30) 20.30 6.00 0.00


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


co

2

l.00

2.00

2.00

LOO

2.50

2.50

O.otl

4 5 6 7

2.5( 1.0( 0.00

0.5( 0.0(] 0.00

0.5( 0.()( 0.00

1.0( 0.0(] 0.00

3.5( 0.()( 0.0(]

3.5( 0.0( 0.00

O.(H] 0.0€ o.oo


MIHAIL~GIANA

8 9

3.0E 3.1~ 3.23

4.11 4.21 4.31

4.11 4.21 4.31

0.0( 0.0( 0.0(]

0.0( 0.0( 0.0(]

0.0( 0.0(] 0.0(]

O.(H] O.otl 0.00

(

DETALIEREA CHEL TUIELILOR Formular 11/06

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


A B


SECTIUNEA DE FUNCTIONARE (cod 01+79) SF CHEL TUIELI CURENTE (cod 01 I 0+20+ 3o+4o+So+5 l .O l +55SF+57+59)

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


lndemnizatii platite unor persoane din afara unitatii 10.01.12

TITLUL II BUNURl SI SERVICII (cod 20.01 la 20.30) 20 Alte cheltuieli (cod 20.30.01 la 20.30.30) 20.30 Alte cheltuieli cu bunuri si servicii 20.30.30

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

Conducatorul institutiei,

c

PREVEDERIANUALE

din care TOTAL pentru plati

restante

l 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

.10.0<J O.O<J

10.00 0.00

10.00 0.00

0.00 o.oo

BUG ET 2016



3

O.O<J

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

4 5 6 7

40.0< 0.0( O.O<J

40.0tl 0.00 o.oo 40.0( 0.00 0.00

30.0( 0.00 0.00

30.0C 0.0( 0.00

30.0C 0.0( 0.00

10.0C 0.0< 0.00

10.0C 0.0( 0.00

10.0C 0.0( 0.00

O.tMI 0.0~ 0.00


MlliAILA ~NA

0.0<

O.tMI 0.0(

0.0(

0.0(

0.0(

o.oc o.oc 0.0(

0.04!

- mii lei -

ESTIMAR!

2018 2019

8 9 0.0( O.O<J

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

O.O<J O.O<J

0.00 0.00

0.00 0.0(]

0.00 0.00

( .

DET ALIEREA CHEL TUIELILOR F ormular 11/06

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


A B



CHEL TUIELI CURENTE (cod 01 10+2o+30+40+50+51.01+55SF+57+59}

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

Cheltuieli salariale in bani (cod 10.01.01 la 10.01.30} 10.01

Indemnizatii platite unor persoane din afara unitatii 10.01.12

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

Alte cheltuieli (cod 20.30.01 la 20.30.30} 20.30

Alte cheltuieli cu bunuri si servicii 20.30.30

SECTIUNEA DE DEZVOLTARE (cod SD 51.02+55SD+56+S8+7o+81SD)

PREVEDERIANUALE

din care TOTAL pentru plat

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 o.oo

BUGET 2016



3

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

4 5 6 7

40.0C o.oc 0.00

40.0CJ 0.0{J 0.00

40.()(] o.oc 0.00

30.0C O.OC 0.00

30.0C o.oc 0.00

30.0C o.oc 0.00

10.0C o.oc 0.00

10.0C 0.00 0.00

10.0(] o.oc 0.00

O.O<I 0.0~ o.oo


MIHAILA ~!ANA

o.oc O.OCJ

o.oc

o.oc

o.oc o.oc o.oc o.oc o.oc 0.0~

- mii lei -

ESTIMARI

2018 2019

8 9

o.oc 0.0(

O.OCJ 0.(MJ

o.oc o.oc

o.oc 0.00

0.0( 0.00

0.0( 0.00

o.oc 0.00

o.oc 0.00

0.0( 0.00

0.0~ 0.0()

(

DET ALIEREA CHEL TUIELILOR Fonnular 11 /06

CAPITOLUL: 5502 - TRANZACTII PRIVIND DATORIA PUBLICA SI IMPRUMUTURI SUBCAPITOLUL: CENTRALIZA TOR



restante

A B 1 2


SECTIUNEA DE FUNCTIONARE (cod 01+79) SF 102.20 0.00 CHEL TUIELI CURENTE (cod 01 102.20 0.00 lo+2o+3o+4o+5o+51.01+55SF+57+59)

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

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

Dobanzi af erente datoriei publice inteme directe 30.01.01 102.20 0.00


co~~.

BUG ET 2016


Trim. I

3

21.00

21.00

21.00

21.00

21.00

21.00

0.00

Trim. II Trim. III Trim. IV 2017

4 5 6 7

30.0U 37.0U 14.20 104.9~

30.0fl 37.0fl 14.20 104.9~

30.0U 37.0U 14.20 104.9~

30.0U 37.0U 14.20 104.9~

30.0U 37.0U 14.20 104.9f

30.0U 37.0C 14.20 104.9f

O.Ofl O.Ofl 0.00 O.Ofl


M!HAILA~GIANA

- mii lei -

ESTIMARI

2018 2019

8 9

107.SE 50.0U

107.~ 50.0fl

107.SE 50.0U

107.5~ 50.0G

107.5~ 50.0C

107.SE 50.00

o.o~ o.oo

DETALIEREA CHELTUIELILOR

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



restante

A B 1 2



CHELTUIELI CURENTE (cod 01 481.43 0.00 lo+2o+3o+4o+5o+51.01+55SF+57+59)



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

Nonne de hrana 10.02.02 131.00 0.00











Carburanti si lubrifianti 20.01.05 22.50 0.00

BU GET 2016



3 4 5 6

147.23 118.03 115.04 101.13

147.23 118.0J 115.04 101.13

147.23 118.03 115.04 101.13

97.63 97.63 95.54 92.13

52.00 52.0(] 51.0(] 50.00

52.00 52.00 51.0(] 50.00

33.00 33.0(] 33.0(] 32.00

33.00 33.0(] 33.0(] 32.00

12.63 12.63 11.54 10.13

9.00 9.00 8.06 7.00

0.30 0.30 0.25 0.20

2.80 2.80 2.70 2.40

0.08 0.08 0.08 0.08

0.45 0.45 0.45 0.45

49.60 20.4( 19.5c 9.00

26.60 17.lC 17.5( 8.00

10.00 2.4(] 7.0( 5.00

4.60 2.0C 2.0( 1.00

7.50 7.5( 6.5( 1.00

Formular 11/06

- mii lei -

ESTIMARI

2017 2018 2019

7 8 9

494.45 506.82 518.45

494.45 506.82 518.45

494.45 506.82 518.45

393.28 403.11 412.38

210.54 215.8C 220.7t

210.54 215.8C 220.7f

134.54 137.9(] 141.07

134.54 137.9(1 141.07

48.2(] 49.41 50.55

33.95 34.8(] 35.60

1.08 1.11 1.14

10.99 11.26 11.52

0.33 0.34 0.35

1.85 l.9C 1.94

101.li 103.71 106.01

72.41 74.2~ 75.92

25.0t 25.6~ 26.2~

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




Uniforme si echipament 20.05.01 5.00 0.00 1.50


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

Deplasari interne, detasari, transferari 20.06.01 0.50 0.00 0.50



SECTIUNEA DE DEZVOLTARE (cod SD O.otl 0.00 0.00 51.02+SSSD+S6+58+7o+81SD)

coJ.~

2

4 5 6 7

0.5( 0.0( 0.00 i.o: 4.7( 2.0( 1.00 13.3~

0.0( 0.0{ 0.00 20.5-4

3.3( 1.0( 1.00 5.1-4

1.5{ 1.0{ 1.00 5.}A

1.8{ 0.0{ 0.00 0.0{

0.0( 0.0( 0.00 0.0(

0.0( o.oc 0.00 0.0(

0.0{ 1.0C 0.00 3.0E

0.0( 1.0( 0.0() 3.0~

O.Ofl o.o~ 0.00 O.Ofl


MIHAILA ~JANA

8 9 1.0( 1.08

13.6~ 13.9~

21.0~ 21.53

5.2i 5.39

5.2i 5.39

0.0( 0.0()

0.0( 0.0()

0.0( 0.0()

3.Hi 3.23

3.16 3.23

0.0( 0.00

!


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


indicator din care TOTAL pentru plat,

restante

A B 1 2



CHEL TUIELI CURENTE (cod 01 427.43 0.00 10+2o+3o+4o+So+Sl.Ol+SSSF+S7+S9)

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 20S.OO 0.00

Salarii de baza 10.01.01 20S.OO 0.00


~orme de hrana 10.02.02 131.00 0.00



Contributii de asigurari de somaj 10.03.02 1.0S 0.00





Bunuri si servicii (cod 20.01.01 la 20.01.30) 20.01 3S.20 0.00

Carburanti si lubrifianti 20.01.0S 22.50 0.00

Piese de schimb 20.01.06 0.50 0.00


BUGET 2016



3 4 s 6

112.63 113.63 106.04 9S.13

112.63 113.63 106.04 95.13

112.63 113.63 106.04 9S.13

97.63 97.63 9S.S4 92.13

S2.00 S2.0(] Sl.OC S0.00

S2.0(] S2.0(] Sl.OC S0.00

33.00 33.0(] 33.0(] 32.00

33.00 33.0(] 33.0C 32.00

12.63 12.63 l l.S4 10.13

9.00 9.0(] 8.0f 7.00

0.30 0.3(] 0.25 0.20

2.80 2.8(] 2.7C 2.40

0.08 0.08 0.08 0.08

0.4S 0.45 0.45 0.4S

lS.00 16.0(] 10.SC 3.00

12.00 12.70 8.SG 2.00

7.50 7.50 6.5(] 1.00

0.00 O.S(] o.oc 0.00

4.50 4.70 2.0(] 1.00

Fonnular l 1/06

- mii lei -

ESTIMARI

2017 2018 2019

7 8 9

438.9S 449.9? 460.3(]

438.99 449.9i 460.3~

438.99 449.91 460.3(]

393.28 403.11 412.38

210.S4 21S.8( 220.7f

210.S-4 21S.8( 220.76

134.S4 137.9( 141.07

134.S4 137.9( 141.07

48.2C 49.41 SO.SS

33.95 34.80 3S.60

1.0~ 1.11 1.14

10.9S l l.2t 1 l.S2

0.3: 0.3~ 0.3S

1.85 1.90 1.94

4S.71 46.86 47.92

37.4S 38.43 39.30

23.11 23.69 24.23

1.0~ 1.06 1.08

13.35 13.68 13.99

!

A B 1 2 3

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

Uniforme si echipament 20.05.01 5.00 0.00






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

co.~

2

1.50

1.50

0.00

0.50

0.50

1.00

1.00

0.00

4 5 6 7 3.3(] 1.0(] 1.00

1.50 1.00 1.00 1.8(] 0.0(] 0.00

0.0(] 0.0(] 0.00

0.0(] 0.0(] 0.00

0.0(] 1.0(] 0.00

0.0(] 1.0(] 0.00

O.Ofl O.Ofl 0.00

Conducatorul compartimentului jinanciar-contabil,

MIHAILA ~JANA

8 9

5.14 5.27 5.39

5.14 5.27 5.39

0.0(] 0.0(] 0.0(]

0.0(] 0.0(] 0.0(]

0.0(] 0.0(] 0.0(]

3.08 3.16 3.23

3.08 3.16 3.23

O.Ofl o.o~ o.o~

I ._ /

(

I )


CAPITOLUL: 6102 - ORDINE PUBLICA SI SIGURANTA NATIONALA SUBCAPITOLUL: 03 - Ordine publica PARAGRAFUL: 04 - Politie comunitara



restante

A B I 2



CHEL TUIELI CURENTE (cod 01 427.43 0.00 lo+20+30+4o+5o+51.01+55SF+57+59)

TITLUL I CHEL TUIELI DE PERSONAL (cod 10 382.93 0.00 I 0.01+I0.02+ 10.03)


Salarii de baza 10.01.01 205.00 0.00


Norme de hrana 10.02.02 131.00 0.00








Bunuri si servicii (cod 20.01.0 I la 20.01.30) 20.01 35.20 0.00


Piese de schimb 20.01.06 0.50 0.00


BU GET 2016



3 4 5 6

112.63 113.63 106.04 95.13

112.63 113.63 106.04 95.13

112.63 113.63 106.04 95.13

97.63 97.63 95.54 92.13

52.00 52.0<J 51.0C 50.00

52.00 52.0<J 51.0C 50.00

33.00 33.0() 33.0C 32.00

33.00 33.0C 33.0C 32.00

12.63 12.63 11.54 10.13

9.00 9.0() 8.06 7.00

0.30 0.3() 0.25 0.20

2.80 2.8() 2.7() 2.40

0.08 0.08 0.08 0.08

0.45 0.45 0.45 0.45

15.00 16.0() 10.5() 3.00

12.00 12.7( 8.5( 2.00

7.50 7.5( 6.5( 1.00

0.00 0.5( 0.0( 0.00

4.50 4.7( 2.0( 1.00

Formular l 1/06

- mii lei -

ESTIMARI

2017 2018 2019

7 8 9

438.99 449.91 460.3()

438.~ 449.9i 460.30

438.99 449.91 460.3()

393.28 403.11 412.38

210.54 215.8( 220.76

210.54 215.8( 220.76

134.54 137.9C 141.07

134.54 137.9C 141.07

48.2() 49.41 50.55

33.95 34.8( 35.60

1.08 1.11 1.14

10.99 1 l.2f 11.52

0.33 0.3"1 0.35

1.85 1.9( 1.94

45.71 46.8f 47.92

37.4S 38.4~ 39.3(

23.11 23.6C 24.23

1.0~ 1.0( 1.0~

13.3~ 13.6~ 13.9S

( :r

A B I 2 3


Uniforme si echipament 20.05.01 5.00 0.00



Deplasari inteme, detasari, transferari 20.06.01 0.50 0.00



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


co

2

r '

l.50

1.50

0.00

0.50

0.50

l.00

1.00

0.00

4 5 6 7

3.3(] l.00 l.00

1.50 1.0(] 1.00

1.8(] 0.0(] 0.00

0.00 0.0(] 0.00

0.00 0.0( 0.00

0.00 1.00 0.00

0.00 1.00 0.00

0.00 0.00 0.00


MIHA1~GJANA

8 9

5.1~ 5.2i 5.39

5.14 5.2i 5.39

0.0(] 0.0{ 0.0(]

0.0(] 0.0( 0.0(]

0.00 0.00 0.0(]

3.08 3.16 3.23

3.08 3.16 3.23

0.00 O.<M 0.00

I ,/' I

DET ALIEREA CHEL TUIELILOR Fonnular 11/06

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


indicator din care TOTAL pentru plati

restante

A B l 2

TOTAL CHELTUIELI (cod Ol+7o+79) 54.00 0.00


CHEL TUIELI CURENTE (cod 01 54.00 0.00 1o+2o+ 3o+40+5o+5 l .O l +55SF+57+59)




Apa. canal si salubritate 20.01.04 9.60 0.00

Reparatii curente 20.02 20.00 0.00

SECTIUNEA DE DEZVOLTARE (cod SD 0.00 0.00 51.02+SSSD+56+S8+7o+81SD)

BU GET 2016


Trim. I

3

34.6()

34.60

34.60

34.6()

14.60

10.00

4.60

20.00

0.00


4 5 6 7

4.4() 9.0() 6.0() 55.46

4.4CJ 9.00 6.00 55.4fi

4.40 9.00 6.00 55.4t

4.4() 9.0() 6.0() 55.46

4.4( 9.0() 6.00 34.92

2.4( 7.0CJ 5.00 25.06

2.0( 2.0() I.00 9.86

0.()( o.oc 0.00 20.54

0.0{] o.oo 0.00 0.00


MIHAIIA ~!ANA

- mii lei -

ES TI MARI

2018 2019

8 9

56.85 58.15

56.85 58.15

56.85 58.15

56.85 58.15

35.8(] 36.62

25.69 26.28

10.l l 10.34

21.05 21.53

0.04! 0.04!

CAPITOLUL: 6502 - INV AT AMANT SUBCAPITOLUL: CENTRALIZATOR


A



CHEL TUIELI CURENTE (cod 10+2o+30+4o+5o+51.01+55SF+57+59)

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


Salarii de baza

Alte sporuri








(





Furnituri de birou

(


BUGET 2016

Cod PREVEDERI ANUALE PREVEDERI TRIMESTRIALE

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

restante

B 1 2 3 4 5 6

9804.08 0.00 2491.78 2967.60 2284.00 2060.70

SF 8567.03 0.00 2216.53 2385.BC 1919.0fl 2045.70

01 8567.03 0.00 2216.53 2385.80 1919.00 2045.70

IO 7006.40 0.00 1871.00 1728.20 1641.90 1765.30

10.01 5626.30 0.00 1492.80 1391.10 1320.80 1421.60

10.01.01 5236.10 0.00 1371.90 1279.4( 1278.40 1306.40

10.01.06 129.50 0.00 37.00 32.0C 26.00 34.50

10.01.11 179.20 0.00 58.00 53.8( 12.50 54.90

10.01.13 2.00 0.00 0.40 0.4( 0.40 0.80

10.01.15 79.50 0.00 25.50 25.50 3.50 25.00

10.03 1380.10 0.00 378.20 337.H 321.10 343.70

10.03.01 905.90 0.00 246.80 222.8( 212.00 224.30

10.03.02 33.80 0.00 8.90 9.0( 7.50 8.40

10.03.03 313.40 0.00 85.30 76.9( 73.80 77.40

10.03.04 14.50 0.00 3.70 3.9( 3.60 3.30

10.03.06 112.50 0.00 33.50 24.SC 24.20 30.30

20 1266.70 0.00 334.60 514.6( 277.lO 140.40

20.01 694.90 0.00 197.50 162.0C 229.50 105.90

20.01.01 27.50 0.00 8.50 8.5( 5.50 5.00

Fonnular 11 /06

- mii lei -

ESTIMARI

2017 2018 2019

7 8 9

8536.64 8750.11 8951.3(i

8536.64 8750.11 8951.3(]

8536.64 8750.11 8951.3(i

7195.63 7375.56 7545.20

5778.23 5922.71 6058.92

5377.48 5511.92 5638.6S

133.00 136.32 139.4~

184.04 188.65 192.98

2.06 2.12 2.16

81.65 83.7C 85.63

1417.40 1452.85 1486.28

930.37 953.63 975.57

34.72 35.6C 36.42

321.86 329.91 337.50

14.90 15.27 15.63

115.55 118.44 121.16

1050.36 1076.6: 1101.38

734.21 752.55 769.86

28.24 28.95 29.61

(

A B

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

Posta. telecomunicatii, radio, tv, internet 20.01.08

Materiale si prestari de servicii cu caracter functional 20.01.09


Reparatii curente 20.02

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

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

Alte cheltuieli cu bunuri si servicii 20.30.30

TITLUL IX ASISTENTA SOCIALA (cod 57.02) 57

Ajutoare sociale (cod 57.02.01la57.02.04) 57.02

Tichete de cresa si tichete sociale pentru gradinita 57.02.03

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

Burse 59.01

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

Titlul VIII PROIECTE CU FIN ANT ARE DIN FONDURI 56 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 (FEDR) (cod 56.01.03)

Cheltuieli neeligibile 56.01.03

1 2

33.00

223.00

57.20

18.00

22.50

12.00

301.70

320.00

96.00

96.00

17.80

17.80

17.00

19.00

13.00

89.00

89.00

10.93

10.93

10.93

283.00

283.00

1237.05

90.25

90.25

90.25

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

3

8.50

75.00

17.50

10.00

7.00

5.00

66.00

46.00

29.00

29.00

6.60

6.60

3.00

6.50

8.00

38.00

38.00

10.93

10.93

10.93

0.00

0.00

275.25

90.25

90.25

90.25

! I

4 5 6 7 8 9 9.5( 8.0( 7.00 33.8~ 34.73 35.53

61.0C 42.0( 45.00 244.4: 250.5~ 256.3(

15.5C 12.0C 12.20 58.7~ 60.21 61.6(

-2.0C 2.0( 8.00 28.76 29.4E 30.H

6.0C 5.0C 4.50 23.11 23.6E 24.23

3.0C 2.0C 2.00 12.32 12.63 12.9~

60.5C 153.0( 22.20 304.71 312.33 319.51

265.0C 9.0( 0.00 66.76 68.4: 70.01

40.0C 13.5C 13.50 84.22 86.3~ 88.30

40.0C 13.5C 13.50 84.22 86.3~ 88.30

4.rn 4.lC 3.00 18.29 18.7: 19.18

4.1(] 4.lC 3.00 18.29 18.75 19.18

12.0(] l.OC 1.00 17.46 17.9( 18.31

7.5(] 3.0C 2.00 19.52 20.0~ 20.47

5.0(] 0.0( 0.00 13.36 13.7( 14.01

19.0(] 17.0C 15.00 96.54 98.96 101.24

19.0(] 17.0C 15.00 96.54 98.9t 101.24

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

0.00 0.0(] 0.00 o.oc 0.00 0.00

0.00 0.0(] 0.00 o.oc 0.00 0.00

143.0(] o.oc 140.00 290.65 297.92 304.78

143.0(] O.O<l 140.00 290.65 297.92 304.78

581.80 365.0CJ 15.00 O.OCJ 0.00 0.00

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

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

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

(

" A B I 2

CHELTUIELI DE CAPITAL (cod 71+72+75) 70 1146.80

TITLUL XII ACTIVE NEFINANCIARE (cod 71.01 + 71 1146.80 71.03)

Active fixe (cod 71.01.01 la 71.01.30) 71.01 1146.80

Constructii 71.01.01 966.80

Mobilier, aparatura birotica si alte active corporale 71.01.03 180.00


<:" - :'- \' , ;; Cc.1.~ ~ ~.'.;,; ~I ~-c •A- "::c· 1u ~ -- I~) J'/i ._ , -c

~ ~ ~ . ..:>,. \..\. '(Jt~

3

3

0.00 185.00

0.00 185.00

0.00 185.00

0.00 175.00

0.00 10.00

4 5 6 7

581.8( 365.0C 15.00

581.8( 365.0C 15.00

581.8( 365.0C 15.00

411.8( 365.0( 15.00

170.0C o.oc 0.00


MIRAIL~GIANA

8 9

o.oc 0.00 O.OC

o.oc o.oc o.oc

o.oc o.oc o.oc o.oc o.oc o.oc o.oc o.oc o.oc

,r

I

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


A



CHEL TUIELI CURENTE (cod lo+2o+30+4o+5o+51.01+55SF+57+59)

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


Salarii de baza

Alte sporuri










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


Furnituri de birou

f (


BUGET 2016


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

restante

B 1 2 3 4 5 6

3165.55 0.00 836.70 999.25 641.6( 688.00

SF 2828.75 0.00 766.70 732.45 641.6~ 688.00

01 2828.75 0.00 766.70 732.45 641.6( 688.00

10 2545.30 0.00 689.10 626.6(] 598.3( 631.30

10.01 2056.80 0.00 556.10 506.4C 482.6( 511.70

10.01.01 1932.10 0.00 517.90 471.4(] 466.4C 476.40

10.01.06 72.50 0.00 19.50 18.5C 15.5C 19.00

10.01.11 40.70 0.00 15.00 12.8(] o.oc 12.90

10.01.13 1.00 0.00 0.20 0.2(] 0.2C 0.40

10.01.15 10.50 0.00 3.50 3.5(] 0.5(] 3.00

10.03 488.50 0.00 133.00 120.2(] l 15.7C 119.60

10.03.01 329.40 0.00 89.80 81.3(] 78.0(] 80.30

10.03.02 13.10 0.00 3.40 3.3(] 3.2C 3.20

10.03.03 114.00 0.00 30.30 28.lC 27.5(] 28.10

10.03.04 6.00 0.00 1.50 1.5(] 1.5(] 1.50

10.03.06 26.00 0.00 8.00 6.0(] 5.5(] 6.50

20 220.45 0.00 77.60 72.85 43.3(] 26.70

20.01 114.15 0.00 40.50 25.25 28.5(] 19.90

20.01.01 3.00 0.00 1.50 1.5(] 0.0(] 0.00

Formular 11/06

- mii lei -

ESTIMARI

2017 2018 2019

7 8 9

2902.3~ 2974.9~ 3043.34

2902.3~ 2974.9~ 3043.34

2902.3~ 2974.93 3043.34

2614.0~ 2679.41 2741.04

2112.33 2165.15 2214.94

1984.26 2033.87 2080.65

74.~ 76.32 78.07

41.80 42.85 43.83

1.03 1.06 1.08

10.78 11.05 11.31

501.7~ 514.26 526.lC

338.30 346.76 354.74

13.4t 13.8(] 14.12

117.08 120.01 122.77

6.li 6.32 6.4?

26.71 27.3? 28.00

223.61 229.2(] 234.45

133.92 137.25 140.40

3.0~ 3.16 3.23

i

A B 1 2 3 4 5 6 7 8 9

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

incalzit, Iluminat si forta motrica 20.01.03 38.50 0.00 16.50 10.0C 5.0C 7.00 49.81 51.0~ 52.2~

Apa, canal si salubritate 20.01.04 18.20 0.00 6.00 5.0(] 4.0( 3.20 18.6S 19.1~ 19.SS

Posta, telecomunicatii, radio, tv, internet 20.01.08 14.25 0.00 4.00 2.75 4.0C 3.50 15.92 16.31 16.69

Alte bunuri si servicii pentru intretinere si functionare 20.01.30 33.20 0.00 11.00 4.0C 13.5( 4.70 39.23 40.21 41.13

Reparatii curente 20.02 31.00 0.00 13.00 11.0(] 7.0C 0.00 26.71 27.3~ 28.01

Bunuri de natura obiectelor de inventar (cod 20.05.01 la 20.05 28.00 0.00 6.00 21.0(] 0.5( 0.50 14.38 14.7~ 15.08 20.05.30)

Alte obiecte de inventar 20.05.30 28.00 0.00 6.00 21.0C 0.5( 0.50 14.3S 14.7~ 15.08

Deplasari, detasari, transferari (cod 20.06.01 +20.06.02) 20.06 2.30 0.00 1.10 0.6(] 0.3( 0.30 2.3i 2.43 2.48

Deplasari interne, detasari, transferari 20.06.01 2.30 0.00 1.10 0.6C 0.3( 0.30 2.3i 2.43 2.48

Carti, publicatii si materiale documentare 20.11 5.00 0.00 1.00 2.0(] l.OC 1.00 5.14 5.2i 5.39

Pregatire profesionala 20.13 2.00 0.00 1.50 0.5(] o.oc 0.00 2.0~ 2.12 2.16

Protectia muncii 20.14 3.00 0.00 1.50 1.50 o.oc 0.00 3.08 3.H 3.23

Alte cheltuieli (cod 20.30.01 la 20.30.30) 20.30 35.00 0.00 13.00 11.0(] 6.0C 5.00 35.95 36.8: 37.70

Alte cheltuieli cu bunuri si servicii 20.30.30 35.00 0.00 13.00 11.0(] 6.0C 5.00 35.95 36.8: 37.70

TITLUL X ALTE CHELTUIELI (cod 59.01la59.35) 59 63.00 0.00 0.00 33.0(] o.oc 30.00 64.7(] 66.3~ 67.85

Burse 59.01 63.00 0.00 0.00 33.0(] 0.0(] 30.00 64.7(] 66.32 67.85

SECTIUNEA DE DEZVOLTARE (cod SD 336.80 0.00 70.00 266.8(1 0.0(J 0.00 0.0(J 0.0~ 0.00 S1.02+SSSD+S6+58+7o+81SD)

CHELTUIELI DE CAPITAL (cod 71+72+75) 70 336.80 0.00 70.00 266.80 0.0(] 0.00 0.0(] o.oc 0.00

TITLUL XII ACTIVE NEFINANCIARE (cod 71.01 + 71 336.80 0.00 70.00 266.80 0.0(] 0.00 0.00 o.oc 0.00 71.03)

Active fixe (cod 71.01.01 la 71.01.30) 71.01 336.80 0.00 70.00 266.80 0.00 0.00 0.00 o.oc 0.00

Constructii 71.01.01 276.80 0.00 60.00 216.80 0.00 0.00 0.0(] 0.00 0.00

Mobilier, aparatura birotica si alte active corporate 71.01.03 60.00 0.00 10.00 50.00 0.00 0.00 0.00 o.oc 0.00

Condu tt'Jtu9~,tii;~ i, i Conducatorul compartimentului ~' • I financiar-contabil,

C< I! ;.~~iii) u MJHAIL~RGIANA - l~ - ~'~

~~ tj)1 'l:

Ov-1'1 - C0{'11'>~

2

I

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


A



CHELTUIELI CURENTE (cod lo+20+3o+4o+5o+51.01+55SF+57+59)

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


Salarii de baza

Alte sporuri











Furnituri de birou


~~


BUGET 2016



restante

B 1 2 3 4 5 6

1330.23 0.00 346.50 523.33 225.8C 234.60

SF 1003.43 0.00 286.SO 256.53 225.8~ 234.60

01 1003.43 0.00 286.50 256.53 225.8C 234.60

10 901.60 0.00 254.20 216.6() 210.2C 220.60

10.01 723.00 0.00 203.50 174.0() 168.0C 177.50

10.01.01 670.50 0.00 188.50 159.0() 159.0() 164.00

10.01.06 43.00 0.00 11.50 11.5() 8.5C 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 0.5() 0.5(] 0.00

10.03 178.60 0.00 50.70 42.60 42.2C 43.10

10.03.01 118.40 0.00 33.80 28.30 28.0(] 28.30

10.03.02 6.20 0.00 1.70 1.50 l.5C 1.50

10.03.03 41.70 0.00 11.50 10.lC 10.0(] 10.10

10.03.04 2.80 0.00 0.70 0.7( 0.7(] 0.70

10.03.06 9.50 0.00 3.00 2.0() 2.00 2.50

20 101.83 0.00 32.30 39.93 15.6(] 14.00

20.01 49.23 0.00 17.00 11.8~ 11.0(] 9.40

20.01.01 1.00 0.00 0.50 0.5( 0.00 0.00

20.01.02 1.50 0.00 0.50 0.5( 0.5() 0.00

Fonnular 11/06

- mii lei -

ESTIMARI

2017 2018 2019

7 8 9

1021.49 1047.03 1071.10

1021.4«.l 1047.03 1071.10

1021.49 1047.03 1071.10

925.96 949.11 970.94

742.52 761.0S 778.59

688.6() 705.82 722.05

44.16 45.2t 46.30

8.22 8.4: 8.62

1.54 1.5~ 1.62

183.44 188.02 192.35

121.6() 124.6':1 127.51

6.3? 6.53 6.68

42.83 43.9( 44.91

2.88 2.9: 3.02

9.76 10.0( 10.23

95.53 97.92 100.16

57.92 59.3t 60.72

l.03 1.0( 1.08

1.54 1.58 1.62

(

A B l 2

incalzit, Iluminat si forta motrica 20.01.03 16.50 0.00 Apa, canal si salubritate 20.01.04 8.70 0.00








Carti, publicatii si materiale documentare 20.11 4.00 0.00


Protectia muncii 20.14 1.00 0.00



SECTIUNEA DE DEZVOLTARE (cod SD 326.80 o.oo 51.02+55SD+56+58+7o+81SD)

CHELTUIELI DE CAPITAL (cod 71+72+75) 70 326.80 0.00

TITLUL XII ACTIVE NEFINANCIARE (cod 71.01 + 71 326.80 0.00 71.03)

Active fixe (cod 71.01.01 la 71.01.30) 71.01 326.80 0.00

Constructii 71.01.0l 276.80 0.00

Mobilier, aparatura birotica si alte active corporale 71.01.03 50.00 0.00

2

3

5.50

3.00

2.50

5.00

6.00

l.00

l.00

0.30

0.30

l.00

0.50

0.50

6.00

6.00

60.00

60.00

60.00

60.00

60.00

0.00

4 5 6 7

5.00 2.00 4.00 22.08

2.50 2.00 l.20 8.93

2.33 2.50 2.00 9.7<J

l.00 4.00 2.20 14.58

4.00 0.00 0.00 8.22

16.00 0.50 0.50 4.11

16.00 0.50 0.50 4.11

0.10 0.10 0.10 0.62

O.H 0.10 0.10 0.62 1.0( l.00 l.00 4.11

0.5( 0.00 0.00 1.03

0.50 0.00 0.00 1.03

6.0( 3.00 3.00 18.49

6.0( 3.0( 3.00 18.49

266.8~ 0.00 0.00 0.00

266.8( 0.00 0.00 0.00

266.8( 0.0( 0.00 0.00

266.8( o.oc 0.00 0.00

216.8( 0.0( 0.00 0.0(

50.0( 0.0( 0.00 0.00

Conducatorul compartimentului .financiar-contabi/,

MIHAILA ~JANA

8 9 22.63 23.15

9.15 9.3(]

10.00 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

1.0(J l.08

1.0<l l.08

18.95 19.39

18.95 19.39

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

I

CAPITOLUL: 6502 - INV AT AMANT SUBCAPITOLUL: 03 - Invatamant prescolar si primar PARAGRAFUL: 02 - lnvatamant primar


A

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


CHEL TUIELI CURENTE (cod 10+2o+ 3o+40+50+51.01 +55SF+57+59)



Salarii de baza

Alte sporuri











Bunuri si servicii (cod 20.01.0 I la 20.01.30)

Furnituri de birou


BUG ET 2016



restante

B 1 2 3 4 5 6

1835.32 0.00 490.20 475.9~ 415.80 453.40

SF 1825.32 0.00 480.20 475.92 415.80 453.40

01 1825.32 0.00 480.20 475.9~ 415.8(] 453.40

10 1643.70 0.00 434.90 410.0C 388.10 410.70

10.ol 1333.80 0.00 352.60 332.4( 314.6(] 334.20

10.01.01 1261.60 0.00 329.4(] 312.4( 307.4( 312.40

10.01.06 29.50 0.0(] 8.00 7.0( 7.0C 7.50

10.01.11 32.70 0.00 12.00 9.8{ o.oc 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 3.0( 0.0( 3.00

10.03 309.90 0.00 82.30 77.6C 73.5( 76.5(]

10.03.01 211.00 0.0(] 56.00 53.0C 50.0( 52.00

10.03.02 6.90 0.00 1.70 l.8C 1.7( 1.70

10.03.03 72.30 0.00 18.80 18.0C 17.5( 18.00

10.03.04 3.20 0.00 0.80 0.8C 0.8( 0.80

10.03.06 16.50 0.00 5.00 4.0C 3.SC 4.00

20 118.62 0.00 45.30 32.92 27.7C 12.70

20.01 64.92 0.00 23.50 13.42 17.SC 10.50

20.01.01 2.00 0.00 1.00 l.OC o.oc 0.00

Formular 11/06

- mii lei -

ES TI MARI

2017 2018 2019

7 8 9

1880.87 1927.9C 1972.24

1880.8? 1927.90 1972.24

1880.87 1927.9C 1972.24

1688.09 1730.3C 1770.lC

1369.81 1404.0() 1436.35

1295.6() 1328.05 1358.6(]

30.3(] 31.0() 31.7?

33.58 34.42 35.21

1.03 1.0() 1.08

9.24 9.47 9.69

318.28 326.24 333.75

216.70 222.12 227.23

7.09 7.27 7.44

74.25 76.11 77.8()

3.29 3.37 3.45

16.95 17.37 17.7?

128.08 131.28 134.2S

76.0(] 77.89 79.68

2.0~ 2.10 2.15

f

('

A B 1 2

Materiale pentru curatenie 20.01.02 S.50 0.00


Apa, canal si salubritate 20.01.04 9.SO 0.00




Bunuri de natura obiectelor de inventar (cod 20.0S.Ol la 20.0S 10.00 0.00 20.05.30)


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


Carti, publicatii si materiale documentare 20.11 1.00 0.00

Pregatire profesionala 20.13 l.00 0.00

Protectia muncii 20.14 2.00 0.00



TITLUL X ALTE CHELTUIELI (cod 59.01la59.3S) 59 63.00 0.00

Burse 59.01 63.00 0.00


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



Mobilier, aparatura birotica si alte active corporale 71.01.03 10.00 0.00

2

J 3

1.00

11.00

3.00

I.SO

6.00

7.0U

S.00

S.00

0.80

0.80

0.00

l.00

l.00

7.00

7.00

0.00

0.00

10.00

10.00

10.00

10.00

10.00

4 s 6 7

I.SC I.SU I.SO S.65 5.0( 3.0U 3.00 27.73 2.5( 2.0C 2.00 9.7~

0.42 I.SU I.SO 6.1~

3.0C 9.SU 2.50 24.65

7.0C 7.0C 0.00 18.4S

5.0( o.ou 0.00 10.27

5.0( o.ou 0.00 10.27

o.sc 0.2U 0.20 l.75 0.5( 0.2U 0.20 1.75

l.OC o.ou 0.00 l.03

o.oc o.ou 0.00 l.03

l.OC o.ou 0.00 2.05

s.oc 3.0U 2.00 17.~

s.oc 3.0U 2.00 17.4~

33.0C o.ou 30.00 64.7U

33.0C o.ou 30.00 64.7U

O.M 0.00 0.00 O.otl

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

0.0( o.ou 0.00 0.0(

0.0( o.ou 0.00 o.ou

Conducatorul compartimentului financiar-contabi/,

MIBAJL~RGIANA

8 9 S.7S S.92

28.42 29.07

10.0( 10.23

6.31 6.4~

2S.2'i 2S.8S

18.95 19.3S

10.S3 10.7i

10.S3 10.7i

l.79 1.83

1.79 1.83

1.0~ 1.08

1.0~ l.08

2.IU 2.lS

17.9U 18.31

17.9U 18.31

66.32 67.85

66.32 67.85

0.00 O.OCI

o.ou o.ou o.ou o.ou

o.ou o.ou o.ou o.ou

CAPITOLUL: 6502 - INV AT AMANT

SUBCAPITOLUL: 04 - Invatamant secundar


A



CHEL TUIELI CURENTE (cod lo+ 2o+ 3o+40+50+5 l .O l +55SF+57+59)

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


Salarii de baza

Alte sporuri








(





Furnituri de birou

(


BU GET 2016


indicator din care TOTAL 1Pentru plat1 Trim. I Trim. II Trim. III Trim. IV

restante

B l 2 3 4 5 6

6627.60 0.00 1644.15 1968.35 1642.40 1372.70

SF 5727.35 0.00 1438.90 1653.35 1277.4~ 1357.70

01 5727.35 0.00 1438.90 1653.3: 1277.40 1357.70

10 4461.10 0.00 1181.90 1101.6( 1043.60 1134.00

10.01 3569.50 0.00 936.70 884.7( 838.20 909.90

10.01.01 3304.00 0.00 854.00 808.00 812.00 830.00

10.01.06 57.00 0.00 17.50 13.50 10.50 15.50

10.01.11 138.50 0.00 43.00 41.00 12.50 42.00

10.01.13 l.00 0.00 0.20 0.2( 0.20 0.40

10.01.15 69.00 0.00 22.00 22.0( 3.00 22.00

10.03 891.60 0.00 245.20 216.9( 205.40 224.10

10.03.01 576.50 0.00 157.00 141.5( 134.00 144.00

10 • .03.02 20.70 0.00 5.50 5.7( 4.30 5.20

10.03.03 199.40 0.00 55.00 48.8( 46.30 49.30

10.03.04 8.50 0.00 2.20 2.40 2.10 l.80

10.03.06 86.50 0.00 25.50 18.5( 18.70 23.80

20 1046.25 0.00 257.00 441.75 233.80 113.70

20.01 580.75 0.00 157.00 136.7: 201.00 86.00

20.01.01 24.50 0.00 7.00 7.0( 5.50 5.00

Formular 11/06

- mii lei -

ESTIMARI

2017 2018 2019

7 8 9

5634.2~ 5775.18 5908.02

5634.28 5775.U 5908.02

5634.2~ 5775.18 5908.02

4581.5~ 4696.15 4804.16

3665.90 3757.56 3843.98

3393.22 3478.05 3558.04

58.54 60.0C 61.39

142.24 145.8C 149.15

1.03 l.06 l.08

70.87 72.65 74.32

915.68 938.5S 960.18

592.07 606.81 620.83

21.26 21.8( 22.30

204.78 209.9( 214.73

8.73 8.95 9.16

88.84 91.0'i 93.16

826.75 847.4: 866.93

600.29 615.3( 629.46

25.16 25.7S 26.38

I ('

A B l 2 3 4 5 6 7 8 9

Materiale pentru curatenie 20.01.02 26.00 0.00 7.00 7.5C 6.0( 5.50 26.7( 27.3( 27.9S

incalzit, Iluminat si forta motrica 20.01.03 184.50 0.00 58.50 51.0C 37.0C 38.00 194.62 l 99.4S 204.0~

Apa, canal si salubritate 20.01.04 39.00 0.00 11.50 10.5( 8.0C 9.00 40.0( 41.0( 42.01

Carburanti si lubrifianti 20.01.05 18.00 0.00 10.00 -2.0C 2.0( 8.00 28.7( 29.4~ 30.Hi

Posta, telecomunicatii, radio, tv, internet 20.01.08 8.25 0.00 3.00 3.25 I.OC l.00 7.lS 7.3i 7.54

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

Alte bunuri si servicii pentru intretinere si functionare 20.01.30 268.50 0.00 55.00 56.5( 139.5( 17.50 265.4~ 272.1~ 278.3~

Reparatii curente 20.02 289.00 0.00 33.00 254.0( 2.0( 0.00 40.0~ 41.0~ 42.0(]

Bunuri de natura obiectelor de inventar (cod 20.05.01 la 20.05 68.00 0.00 23.00 19.0C 13.0( 13.00 69.8A 71.5~ 73.22

20.05.30)

Alte obiecte de inventar 20.05.30 68.00 0.00 23.00 19.0C 13.0C 13.00 69.8A 71.5~ 73.22

Deplasari, detasari, transferari (cod 20.06.01+20.06.02) 20.06 15.50 0.00 5.50 3.5C 3.8( 2.70 15.92 16.32 16.7(]

Deplasari inteme, detasari, transferari 20.06.01 15.50 0.00 5.50 3.5C 3.8( 2.70 15.92 16.32 16.7(]

Carti, publicatii si materiale documentare 20.11 12.00 0.00 2.00 10.0C 0.0( 0.00 12.32 12.63 12.92

Pregatire profesionala 20.13 17.00 0.00 5.00 7.0C 3.0( 2.00 17.4( 17.9( 18.31

Protectia muncii 20.14 10.00 0.00 6.50 3.5( o.oc 0.00 10.2~ IO.SA 10.7~

Alte cheltuieli (cod 20.30.01 la 20.30.30) 20.30 54.00 0.00 25.00 8.0C 11.00 10.00 60.59 62.11 63.54

Alte cheltuieli cu bunuri si servicii 20.30.30 54.00 0.00 25.00 8.0C 11.00 10.00 60.59 62.11 63.54

TITLUL X ALTE CHELTUIELI (cod 59.01la59.35) 59 220.00 0.00 0.00 110.0( 0.0(] 110.0(] 225.95 231.60 236.93

Burse 59.01 220.00 0.00 0.00 110.0( 0.00 110.00 225.95 231.6(] 236.93

SECTIUNEA DE DEZVOLTARE (cod SD 900.25 0.00 205.25 315.0~ 365.00 15.00 0.00 0.00 0.0()

51.02+55SD+56+58+7o+81SD)

Titlul VIII PROIECTE CU FIN ANT ARE DIN FOND URI 56 90.25 0.00 90.25 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.0(]

(FEDR) (cod 56.01.03)

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

CHELTUIELI DE CAPITAL (cod 71+72+75) 70 810.00 0.00 115.00 315.0C 365.0C 15.00 o.oc 0.0( 0.00

TITLUL XII ACTIVE NEFINANCIARE (cod 71.01 + 71 810.00 0.00 115.00 315.0C 365.0( 15.00 0.0( o.oc 0.0(

71.03)

2

f

A B l 2 3

Active fixe (cod 71.0l.Ol la 71.01.30) 71.0l 810.00 0.00 115.00

Constructii 71.01.01 690.00 0.00 115.00

Mobilier, aparatura birotica si alte active corporale 71.01.03 120.00 0.00 0.00


3

4 5 6 7

315.0(] 365.0(] 15.00

195.0(] 365.0(] 15.00

120.0(] O.O<J 0.00

Conducatoru/ compartimentu/ui financiar-contabil,

MIHAJLiRGIANA

8 9 0.0(] 0.0(] 0.0(]

0.0(] 0.0(] 0.0(]

0.0(] 0.0(] 0.0(]

(

CAPITOLUL: 6502 - INVATAMANT SUBCAPITOLUL: 04 - Invatamant secundar PARAGRAFUL: 01 - Invatamant secundar inferior


A

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


CHELTUIELI CURENTE (cod l 0+20+ 30+40+5o+51.01 +55SF+57+59)

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


Salarii de baza

Alte sporuri












Furnituri de birou


BU GET 2016



restante

B 1 2 3 4 5 6

2480.30 0.00 663.20 813.40 487.50 516.20

SF 2210.30 0.00 548.20 743.40 417.SO 501.20

01 2210.30 0.00 548.20 743.40 417.SC 501.20

IO 1577.30 0.00 414.70 390.4(] 367.2(] 405.00

10.01 1274.50 0.00 328.70 318.20 297.20 330.40

10.01.01 1166.50 0.00 295.50 287.0(J 287.0(J 297.00

10.01.06 25.00 0.00 7.00 6.00 5.00 7.00

10.01.11 44.00 0.00 14.00 13.0(J 3.00 14.00

10.01.13 1.00 0.00 0.20 0.2(] 0.2C 0.40

10.01.15 38.00 0.00 12.00 12.0(J 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 49.00 47.5C 51.00

10.03.02 8.20 0.00 2.00 2.2(] 1.80 2.20

10.03.03 70.90 0.00 20.50 16.8(] 16.3(] 17.30

10.03.04 3.70 0.00 1.00 1.20 0.90 0.60

10.03.06 15.00 0.00 5.00 3.0( 3.50 3.50

20 498.00 0.00 133.50 283.00 50.30 31.20

20.01 179.50 0.00 62.00 56.0C 39.50 22.00

20.01.01 4.50 0.00 2.00 2.0( 0.5C 0.00

Formular l l/06

- mii lei -

ES TI MARI

2017 2018 2019

7 8 9

2090.29 2142.58 2191.81

2090.29 2142.Sfi 2191.Si

2090.29 2142.58 2191.87

1619.91 1660.42 1698.61

1308.93 1341.6~ 1372.52

1198.0(J 1227.95 1256.19

25.68 26.32 26.93

45.19 46.32 47.39

1.03 1.0~ 1.08

39.03 40.01 40.93

310.98 318.7~ 326.09

210.54 215.8( 220.76

8.42 8.63 8.83

72.81 74.63 76.35

3.8C 3.9( 3.99

15.41 15.8( 16.16

331.73 340.0<l 347.87

204.89 210.02 214.86

4.62 4.7~ 4.85

(

A B I 2 3

Materiale pentru curatenie 20.01.02 6.00 0.00 2.00

incalzit, Iluminat si forta motrica 20.01.03 26.00 0.00 12.50

Apa, canal si salubritate 20.01.04 18.00 0.00 5.50

Carburanti si lubrifianti 20.01.05 18.00 0.00 10.00







Deplasari, detasari, transferari (cod 20.06.01+20.06.02) 20.06 8.5(] 0.0(] 3.50

Deplasari inteme, detasari, transferari 20.06.01 8.5(] 0.00 3.50

Carti, publicatii si materiale documentare 20.11 10.00 0.00 1.00


Protectia muncii 20.14 5.0(] 0.0(] 4.00



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 270.00 0.00 115.00 Sl.02+SSSD+S6+S8+7o+81SD) CHELTUIELI DE CAPITAL (cod 71+72+75) 70 270.00 0.00 115.00



Constructii 71.01.01 270.00 0.00 115.00

~itutiei,

c

2

_,

4 5 6 7 2.5(] l.OC 0.50 6.H

10.0(J l.5C 2.00 31.84

4.5(] 4.5C 3.50 18.4S

-2.0(] 2.0C 8.00 28.7~

2.0(] 1.0C l.00 7.19

3.0(] 2.0C 2.00 12.32

34.00 27.0C 5.00 95.51

197.0C 0.0( 0.00 33.8S

7.0(] 1.0C 1.00 20.5.:1

7.0C l.OC l.00 20.5.:1

2.0C 1.8( 1.20 8.73

2.0(] 1.8( 1.20 8.73

9.0C o.oc 0.00 10.2i

6.0C 2.0( 2.0(] 14.3E

l.OC 0.0( 0.0(] 5.1.:1

5.0C 6.0( 5.00 33.8S

5.0C 6.0( 5.00 33.8S

70.0C o.oc 65.0<J 138.6S

70.0C 0.0( 65.00 138.6S

70.0~ 70.0~ IS.00 o.~

70.0C 70.0C 15.00 o.oc 70.0C 70.0C 15.00 0.0(

70.0C 70.0( 15.00 0.0(

70.0C 70.0( 15.00 0.0{

Conducatoru/ compartimentului financiar-contabil,

MIHAILA ~ANA

8 9 6.31 6.46

32.6.:1 33.39

18.9S 19.39

29.4E 30.16

1.3i 7.54

12.6: 12.92

97.9(] 100.15

34.7.:1 35.54

21.05 21.53

21.05 21.53

8.95 9.16

8.9S 9.16

10.53 10.77

14.74 15.08

5.27 5.39

34.74 35.54

34.74 35.54

142.12 145.39

142.12 145.39

o.~ o.~

0.0(] 0.0(]

0.0(] 0.00

0.00 0.0(]

0.0(] 0.0(]

(

CAPITOLUL: 6502 - INV ATAMANT

SUBCAPITOLUL: 04 - Invatamant secundar PARAGRAFUL: 02 - Invatamant secundar superior

-


A



CHEL TUIELI CURENTE (cod 1o+2o+30+40+5o+5I.O1 +55SF+57+59)



Salarii de baza

Alte sporuri











Fumituri de birou



BUGET 2016



restante

B 1 2 3 4 5 6

4075.50 0.00 961.25 1137.75 1139.0C 837.50

SF 3445.25 0.00 871.00 892.75 844.0(J 837.50

01 3445.25 0.00 871.00 892.75 844.0C 837.50

10 2812.00 0.00 747.50 694.0(] 660.5(] 710.00

10.01 2241.50 0.00 593.50 554.0(] 529.0C 565.00

10.01.01 2089.50 0.00 545.50 510.0(] 514.0(] 520.00

10.01.06 30.00 0.00 10.00 7.0(] 5.0C 8.00

10.01.11 91.00 0.00 28.00 27.0(] 9.0C 27.00

10.01.15 31.00 0.00 10.00 10.0C l.OC 10.00

10.03 570.50 0.00 154.00 140.0(] 13 l.5C 145.00

10.03.01 360.50 0.00 96.50 90.00 84.0(] 90.00

10.03.02 11.50 0.00 3.00 3.0(] 2.5C 3.00

10.03.03 124.50 0.00 33.50 31.0(] 29.0(] 31.00

10.03.04 4.00 0.00 1.00 1.0(] 1.0(] 1.00

10.03.06 70.00 0.00 20.00 15.00 15.0(] 20.00

20 548.25 0.00 123.50 158.75 183.5(] 82.50

20.01 401.25 0.00 95.00 80.75 161.5(] 64.00

20.01.01 20.00 0.00 5.00 5.00 5.0(] 5.00

20.01.02 20.00 0.00 5.00 5.0(] 5.0(] 5.00

Fonnular 11/06

- mii lei -

ES TI MARI

2017 2018 2019

7 8 9

3470.25 3557.02 3638.83

3470.25 3557.02 3638.83

3470.25 3557.02 3638.83

2887.93 2960.15 3028.23

2302.03 2359.5S 2413.86

2145.92 2199.51 2250.16

30.81 31.5~ 32.31

93.4~ 95.8( 98.00

31.84 32.6<1 33.39

585.9C 600.5t 614.37

370.23 379.4S 388.22

11.81 12.11 12.39

127.8~ 131.0t 134.07

4.11 4.21 4.31

71.8S 73.6S 75.38

495.02 507.3S 519.06

395.4( 405.2~ 414.60

20.54 21.05 21.53

20.54 21.05 21.53

A B l 2 3 4 5 6 7 8 9 incalzit, Iluminat si forta motrica 20.01.03 158.50 0.00 46.00 41.0( 35.5(] 36.00 162.7~ 166.85 l 70.6S

Apa, canal si salubritate 20.01.04 21.00 0.00 6.00 6.0( 3.5(] 5.50 21.5i 22.l l 22.62

Posta, telecomunicatii, radio, tv, internet 20.01.08 1.25 0.00 0.00 1.2~ 0.0(] 0.00 0.0( 0.0(] o.oc Alte bunuri si servicii pentru intretinere si functionare 20.01.30 180.50 0.00 33.00 22.5( 112.5(] 12.50 169.9~ 174.22 178.23

Reparatii curente 20.02 61.00 0.00 2.00 57.0( 2.0(] 0.00 6.16 6.31 6.46

Bunuri de natura obiectelor de inventar (cod 20.05.01 la 20.05 48.00 0.00 12.00 12.0( 12.0C 12.00 49.3( 50.53 51.6S 20.05.30)

Alte obiecte de inventar 20.05.30 48.00 0.00 12.00 12.0(] 12.0(] 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 1.5(] 2.0(] 1.50 7.19 7.37 7.54

Deplasari inteme, detasari, transferari 20.06.01 7.00 0.00 2.00 1.5(] 2.0(] 1.50 7.19 7.37 7.54

Carti, publicatii si materiale documentare 20.11 2.00 0.00 1.00 1.0(] 0.0(] 0.00 2.05 2.1(] 2.15

Pregatire profesionala 20.13 3.00 0.00 1.00 1.0(] 1.0(] 0.00 3.08 3.16 3.23

Protectia muncii 20.14 5.00 0.00 2.50 2.5(] 0.0(] 0.00 5.14 5.27 5.39

Alte cheltuieli (cod 20.30.0 l la 20.30.30) 20.30 21.00 0.00 8.00 3.0(] 5.0(] 5.00 26.7(] 27.37 28.00

Alte cheltuieli cu bunuri si servicii 20.30.30 21.00 0.00 8.00 3.0(] 5.0(] 5.00 26.7(] 27.37 28.00

TITLUL X ALTE CHELTUIELI (cod 59.01la59.35) 59 85.00 0.00 0.00 40.0(] 0.0(] 45.00 87.3(] 89.48 91.54

Burse 59.01 85.00 0.00 0.00 40.0(] 0.0(] 45.00 87.3(] 89.48 91.54

SECTIUNEA DE DEZVOLTARE (cod SD 630.25 0.00 90.25 245.00 295.0~ 0.00 0.00 0.00 0.00 51.02+55SD+56+58+7o+81SD)

Titlul VIII PROIECTE CU FINANTARE DIN FONDURI 56 90.25 0.00 90.25 O.O<J 0.0(] 0.00 0.0(] O.O<J 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 0.0(] 0.0(] 0.00 0.0(] o.oc 0.00 (FEDR) (cod 56.01.03)

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

CHELTUIELI DE CAPITAL (cod 71+72+75) 70 540.00 0.00 0.00 245.0(] 295.0(] 0.00 0.0(] o.oc 0.0(]

TITLUL XII ACTIVE NEFINANCIARE (cod 71.01 + 71 540.00 0.00 0.00 245.0(] 295.0(] 0.00 0.0(] 0.0(] 0.00 71.03)

Active fixe (cod 71.01.01 la 71.01.30) 71.01 540.00 0.00 0.00 245.0(] 295.0(] 0.00 0.0(] 0.0(] 0.00

Constructii 71.01.01 420.00 0.00 0.00 125.0(] 295.0(] 0.00 0.0(] o.oc 0.0(]

Mobilier, aparatura birotica si alte active corporate 71.01.03 120.00 0.00 0.00 120.0(] 0.0(] 0.00 0.0(] O.O<J 0.0(]

2

(


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



restante

A B I 2

TOTAL CHELTUIELI (cod 01+7o+79) 71.80 0.00


CHEL TUIELI CURENTE (cod 01 71.80 0.00 1o+20+30+4o+50+5l.O1 +55SF+57+59)

TITLUL I CHELTUIELI DE PERSONAL (cod IO 71.80 0.00 10.01+10.02+ 10.03)

Cheltuieli salariale in bani (cod 10.01.01la10.01.30) 10.0l 53.50 0.00

Salarii de baza 10.01.01 48.00 0.00

Alte sporuri 10.01.06 2.00 0.00

Fond aferent platii cu ora 10.01.11 3.50 0.00







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

Con~t:~l'i11stit ·ei,

cJ !~~~L~ ~ L . ~ '· L-J ~~ >''/.'_/j ~ 1;0,,~'/ u

BUGET 2016



3 4 5 6

19.70 17.20 15.90 19.00

19.70 17.2(] 15.9(] 19.00

19.70 17.20 15.90 19.00

19.70 17.20 l5.9C 19.00

14.50 12.50 12.0(] 14.50

13.00 11.0(] 11.0(] 13.00

0.50 0.5(] 0.5C 0.50

1.00 1.0(] 0.5( 1.00

5.20 4.7(] 3.9( 4.50

3.00 2.5(] 2.5( 3.00

0.50 0.5(] 0.0( 0.00

1.00 1.00 I.OC 1.00

0.20 0.2(] 0.2( 0.20

0.50 0.5(] 0.2( 0.30

0.00 0.0(] 0.0(] 0.00

Conducatorul cm financiar-c

MIHAILA GI

OJI

Formular 11/06

- mii lei -

ESTIMARI

2017 2018 2019

7 8 9

73.74 75.5~ 77.32

73.74 75.5~ 77.32

73.74 75.5~ 77.32

73.74 75.5~ 77.32

54.94 56.31 57.60

49.3(] 50.53 51.69

2.05 2.1( 2.15

3.59 3.6~ 3.76

18.8C 19.2'i 19.72

l l.3C 11.5~ 11.85

1.03 1.0~ 1.08

4.11 4.21 4.31

0.82 0.8A 0.86

1.54 1.58 1.62

0.0(] 0.0(] 0.0(]

(

DETALIEREA CHELTUIELILOR Formular 11/06

CAPITOLUL: 6502 - INV AT AMANT SUBCAPITOLUL: 50 - Alte cheltuieli in domeniul invatamantului



restante

A B l 2


SECTIUNEA DE FUNCTIONARE (cod 01+79) SF 10.93 o.oo CHEL TUIELI CURENTE (cod 01 10.93 0.00 l o+2o+ 30+40+5o+5 l .Ol +55SF+57+59)

TITLUL IX ASISTENTA SOCIALA (cod 57.02) 57 10.93 0.00

Ajutoare sociale (cod 57.02.01 la 57.02.04) 57.02 10.93 0.00

Tichete de cresa si tichete sociale pentru gradinita 57.02.03 10.93 0.00

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


BUGET 2016



3

10.93

10.93

10.93

10.93

10.93

10.93

0.00

4 5 6 7

o.oc 0.0( 0.00

O.Ofl O.Ofl 0.00

o.oc 0.0( 0.00

o.oc 0.0( 0.00

o.oc 0.00 0.00

0.00 0.0( 0.00

O.Ofl O.Ofl 0.00


MIHAILA ZIANA

0.0(

0.0~

0.0(

0.0(

0.0(

0.0(

O.OCI

- mii lei -

ESTIMARI

2018 2019

8 9

0.0( 0.00

O.Ofl 0.00

0.0( 0.00

0.0( 0.00

0.00 0.00

0.00 0.00

0.0() O.Ofl

CAPITOLUL: 6602 - SANATATE SUBCAPITOLUL: CENTRALIZATOR


A



CHEL TUIELI CURENTE (cod Io+ 20+ 30+40+5o+5 I .0 I +55SF+57+59)

.I


Bunuri si servicii (cod 20.0 I .0 I Ia 20.0 I .30)


SECTIUNEA DE DEZVOLTARE (cod Sl.02+SSSD+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

DETALIEREA CHELTUIELILOR Fonnular 11/06

Cod PREVEDERIANUALE


restante

B l 2

130.00 0.00

SF 3.0() 0.00

01 3.00 0.00

20 3.00 0.00

20.01 3.00 0.00

20.01.03 3.00 0.00

SD 127.00 0.00

70 127.00 0.00

71 127.00 0.00

71.01 127.00 0.00

71.01.01 127.00 0.00

BUGET 2016



3

I 1.00

1.0()

1.00

l.00

1.00

1.00

10.00

10.00

10.00

10.00

10.00

4 5 6 7

I 18.00 1.00 0.00

1.0~ I.()(J o.oo I.OC I.OC 0.00

l.OC l.OC 0.00

l.OC l.OC 0.00

I.OC I.OC 0.00

117.()(J O.()(J 0.00

I I 7.0C 0.0( 0.00

I 17 .OC 0.0( 0.00

I I 7.0( 0.0( 0.00

I I 7.0C 0.0( 0.00

Conducatorul compartimentu/ui .financiar-contabil,

MlHAfLA~GIANA

3.0~

3.0~

3.0~

3.0~

3.0E

3.0~

0.0~

0.00

0.0(

0.0(

0.00

- mii lei -

ES TIM ARI

2018 2019

8 9

3.H 3.23

3.U 3.23

3.H 3.23

3.H 3.23

3.H 3.23

3.H 3.23

O.()(J 0.0()

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

1·


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

Cod PREVEDERJ ANUALE Denumirea indicatorilor


restante

A B 1 2



CHEL TUIELI CURENTE (cod 01 3.00 0.00 1o+2o+ 30+4o+5o+5l.O1 +55SF+57+59)








Constructii 71.01.01 127.00 0.00

Conducato~nstituti!:_i, rf- '\

co~~~~s~~~ ') -0 ·- .. ~ ·._;; ~"5Q~... - - '. ~<·:fr,) ~

BUGET 2016

PREVEDERJ TRIMESTRIALE


3

11.00

1.00

1.00

1.00

1.00

1.00

10.00

10.00

10.00

10.00

10.00

4 5 6 7

118.0C l.OC 0.00

1.0~ 1.M 0.00

l.OC l.OC 0.00

l.OC 1.0( 0.00

l.OC l.OC 0.00

l.OC l.OC 0.00

117.0~ O.M 0.00

117.0C 0.0( 0.00

117.0C 0.0( 0.00

117.0C 0.0( 0.00

117.0C 0.0( 0.00


MIHAILA ;;J.;IANA

3.0~

3.0~

3.0~

3.0~

3.0~

3.0~

O.M

0.0(

0.0(

0.0(

0.0(

- mii lei -

ESTIMARI

2018 2019

8 9

3.H 3.23

3.U 3.23

3.H 3.23

3.H 3.23

3.H 3.23

3.H 3.23

O.M 0.00

0.0( 0.00

0.00 0.00

0.0(] 0.0(]

0.00 0.00

(

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


A

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


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


Bunuri si servicii (cod 20.01.01 Ia 20.01.30)


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



Active fixe (cod 71.01.01 la 71.01.30)

Constructii

DETALIEREA CHELTUIELILOR Fonnular 11/06

Cod PREVEDERI ANUALE


restante

B 1 2

130.00 0.00

SF 3.00 0.00

01 3.00 0.00

20 3.00 0.00

20.01 3.00 0.00

20.01.03 3.00 0.00

SD 127.00 0.00

70 127.00 0.00

71 127.00 0.00

71.01 127.00 0.00

71.01.01 127.00 0.00

BU GET 2016



3

11.00

1.00

1.00

1.00

1.00

1.00

10.00

10.00

10.00

10.00

10.00

4 5 6 7

118.00 1.0C 0.00

UHJ l.Ofl 0.00

1.00 1.00 0.00

1.00 1.00 0.00

1.00 1.0C 0.00

1.00 1.0C 0.00

117.0~ O.Ofl 0.00

117.00 o.oc 0.00

117.00 o.oc 0.00

117.00 o.oc 0.00

117.00 0.00 0.00


MJHAJLZIANA

3.08

3.0~

3.08

3.08

3.08

3.0~

O.O«J

o.oc o.oc

o.oc o.oc

- mii lei -

ESTfMARI

2018 2019

8 9

3.H 3.23

3.U 3.23

3.H 3.23

3.H 3.23

3.H 3.23

3.H 3.23

O.Ot: 0.00

0.0( 0.00

0.0( 0.00

0.0( 0.00

0.0( 0.00

(


CAPITOLUL: 6702 - CULTURA, RECREERE SI RELIGIE SUBCAPITOLUL: CENTRALIZATOR

Cod Denumirea indicatorilor

indicator

A B



CHEL TUIELI CURENTE (cod 01 lo+2o+30+4o+50+51.01+55SF+57+59)

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









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





Apa, canal si salubritate 20.01.04


PREVEDERI ANDALE

din care TOTAL tpentru pla~

restante

l 2

625.89 0.00

565.89 0.00

565.89 0.00

44.39 0.00

36.00 0.00

36.00 0.00

8.39 0.00

5.75 0.00

0.22 0.00

1.92 0.00

0.14 0.00

0.36 0.00

151.50 0.00

46.50 0.00

2.00 0.0(]

2.00 0.00

25.93 0.00

3.07 0.00

2.00 0.00

BU GET 2016



3 4 5 6

219.35 311.85 83.~ 11.65

199.35 271.85 83.04 11.65

199.35 271.85 83.~ 11.65

12.35 11.85 10.5~ 9.65

10.00 9.5C 8.5C 8.00

10.00 9.5C 8.SC 8.00

2.35 2.35 2.0.:1 1.65

1.65 1.65 1.35 1.10

0.06 0.06 0.06 0.04

0.50 0.5(] 0.5C 0.42

0.04 0.0A 0.0.:1 0.02

0.10 O.lC o.os 0.07

42.00 85.0C 22.SC 2.00

24.00 14.0C 7.5C 1.00

2.00 o.oc o.oc 0.00

1.00 1.0( 0.0( 0.00

14.80 6.1~ 5.0( 0.00

1.20 l.8i 0.0( 0.00

1.00 1.0( 0.0( 0.00

Formular l l/06

- mii lei -

ESTIMARI

2017 2018 2019

7 8 9

2080.2( 2294.7~ 2108.43

580.2~ 594.7~ 608.43

580.2( 594.75 608.43

45.5~ 46.7( 47.75

36.9i 37.9(] 38.77

36.9i 37.9( 38.77

8.61 8.8(] 8.98

5.91 6.05 6.19

0.22 0.22 0.22

1.98 2.03 2.07

0.14 0.14 0.14

0.36 0.36 0.36

154.63 158.56 162.23

47.81 49.05 50.22

2.06 2.12 2.16

2.05 2.IC 2.15

26.8~ 27.SS 28.2~

2.95 3.02 3.0~

2.05 2.IC 2.15

(

A B 1 2 3

Materiale si prestari de servicii cu caracter functional 20.01.09 3.00 0.00 1.00 Alte bunuri si servicii pentru intretinere si functionare 20.01.30 8.50 0.00 3.00


Alte obiecte de inventar 20.05.30 18.00 0.00 6.00 Deplasari, detasari, transferari (cod 20.06.01+20.06.02) 20.06 2.00 0.00 2.00

Deplasari inteme, detasari, transferari 20.06.0l 2.00 0.00 2.00



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

Asociatii si fundatii 59.11 150.00 0.00 50.00

Sustinerea cultelor 59.12 220.00 0.00 95.00

SECTIUNEA DE DEZVOLTARE (cod SD 60.00 o.oo 20.00 51.02+55SD+56+58+7o+81SD)




Constructii 71.01.01 60.00 0.00 20.00


CO.t~

2

4 5 6 7

l.OC 1.0(] 0.00 3.08

3.0C 1.5(] 1.00 8.74

6.0C 5.0C 1.00 18.49

6.0C 5.0C 1.00 18.49

o.oc 0.0(] 0.00 2.0E

o.oc o.oc 0.00 2.0E

65.0C 10.0C 0.00 86.21

65.0C 10.0C 0.00 86.21

175.0(] 50.0(] 0.00 379.99

50.0C 50.0C 0.00 154.05

125.0(] 0.0(] 0.00 225.94

40.0CJ o.o~ 0.00 1500.0CJ

40.0C o.oc 0.00 1500.0C

40.0C o.oc 0.00 1500.0C

40.0C o.oc 0.00 1500.0C

40.0C o.oc 0.00 1500.0C


MilWLAG~A

8 9 3.Hi 3.23

8.96 9.18

18.96 19.39

18.96 19.39

2.12 2.16

2.12 2.16

88.43 90.46

88.43 90.46

389.49 398.45

157.9C 161.53

231.59 236.92

1700.0CJ 1500.00

1700.0C 1500.00

1700.0C 1500.00

1700.0C 1500.00

1700.0C 1500.00

I. :

( ~

(

DET ALIEREA CHELTUIELILOR

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


A B



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

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

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


Contributii (cod 10.03.01la10.03.06) 10.03













PREVEDERIANUALE

din care TOTAL pentru plat1

restante

l 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

5.75 0.00

0.22 0.00

1.92 0.00

0.14 0.00

0.36 0.00

46.00 0.00

26.00 0.00

2.00 0.00

2.00 0.00

9.00 0.00

2.00 0.00

2.00 0.00

BUGET 2016



3 4 5 6

42.35 26.85 19.54 11.65

32.35 26.85 19.54 11.65

32.35 26.85 19.54 11.65

12.35 11.85 10.54 9.65

10.00 9.50 8.50 8.00

10.00 9.50 8.50 8.00

2.35 2.35 2.04 1.65

1.65 1.65 1.35 1.10

0.06 0.06 0.06 0.04

0.50 0.50 0.5C 0.42

0.04 0.04 0.04 0.02

0.10 o.rn 0.09 0.07

20.00 15.00 9.00 2.00

12.00 9.00 4.00 1.00

2.00 0.00 0.00 0.00

1.00 1.00 0.00 0.00

4.00 3.00 2.00 0.00

l.00 1.00 0.00 0.00

l.00 l.00 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

45.5S 46.70 47.75

36.9? 37.90 38.7?

36.9? 37.90 38.7?

8.61 8.80 8.98

5.91 6.05 6.19

0.22 0.22 0.22

1.9~ 2.03 2.0?

0.14 0.14 0.14

0.36 0.36 0.36

47.24 48.44 49.54

26.69 27.36 27.99

2.06 2.12 2.16

2.05 2.lC 2.15

9.24 9.4i 9.69

2.05 2.IC 2.15

2.05 2.IC 2.15

(

A B I 2







SECTIUNEA DE DEZVOLTARE (cod SD 10.00 o.oo 51.02+55SD+56+58+7o+81SD) CHELTUIELI DE CAPITAL (cod 71+72+75) 70 10.00 0.0(]

mLUL XII ACTIVE NEFINANCIARE (cod 71.01 + 71 10.00 0.00 71.03)


Constructii 71.01.01 10.00 0.00


2

(

3

1.00

2.00

6.00

6.00

2.00

2.00

10.00

10.0(]

10.00

10.00

10.00

4 5 6 7

1.0( 1.0( 0.00 3.0~

2.0( 1.0( 1.00 6.H

6.0( 5.0( 1.00 18.4~

6.0( 5.0( 1.00 18.4~

0.0( 0.0( O.OCJ 2.0t

0.0( o.oc 0.00 2.0t

O.OCI 0.0( 0.00 500.0(

o.oc o.oc 0.00 500.0C

0.0{ 0.0( 0.00 500.0(

0.0( 0.0(] 0.00 500.0(]

o.oc 0.0(] 0.00 500.0(]


MIRAI~RGIANA

8 9

3.H 3.23

6.31 6.46

18.9t 19.3S

18.9t 19.3S

2.1~ 2.16

2.1~ 2.16

500.0( 700.0CJ

500.0( 700.0(]

500.0( 700.0(]

500.0(] 700.0(]

500.0(] 700.0()

( (


CAPITOLUL: 6702 - CULTURA, RECREERE SI RELIGIE

SUBCAPITOLUL: 03 - Servicii culturale

PARAGRAFUL: 02 - Biblioteci publice comunale, orasenesti, municipale


indicator din care TOTAL ~entru plat

restante

A B 1 2


SECTIUNEA DE FUNCTIONARE (cod 01+79) SF 32.73 o.oo CHEL TUIELI CURENTE (cod 01 32.73 0.00 1O+20+ 30+4o+50+5l.O1 +55SF+57+59)


Cheltuieli salariale in bani (cod 10.01.0l la 10.01.30) 10.01 18.50 0.00

Salarii de baza 10.01.01 18.50 0.00













BUGET 2016



3 4 5 6

10.15 9.15 8.5: 4.88

10.15 9.15 8.55 4.88

10.15 9.15 8.5: 4.88

6.15 6.15 5.5: 4.88

5.00 5.0C 4.5( 4.00

5.00 5.0C 4.5( 4.00

1.15 u: 1.0: 0.88

0.80 0.8C 0.7( 0.60

0.03 O.Q3 0.03 0.02

0.25 0.25 0.2: 0.22

0.02 0.02 0.0~ 0.01

0.05 0.05 o.o: 0.03

4.00 3.0( 3.00 0.00

1.00 o.oc 0.0( 0.00

1.00 0.0( 0.00 0.00

2.00 3.0( 3.0( 0.00

2.00 3.0( 3.00 0.00

1.00 o.oc 0.0( 0.00

Fonnular 11/06

- mii lei -

ES TIMAR!

2017 2018 2019

7 8 9

33.6~ 34.47 35.24

33.62 34.4i 35.24

33.6~ 34.47 35.24

23.34 23.92 24.46

19.0( 19.48 19.93

19.00 19.48 19.93

4.34 4.44 4.53

2.98 3.05 3.12

0.11 0.11 0.11

1.00 1.03 1.05

O.Q7 O.Q7 0.07

0.18 0.18 0.18

10.28 10.55 10.78

1.03 1.06 1.08

1.03 1.06 1.08

8.22 8.43 8.62

8.22 8.43 8.62

1.03 1.06 1.08

(

A B l 2 3


SECTIUNEA DE DEZVOLTARE (cod SD 0.00 o.oo 0.00 Sl.02+SSSD+56+58+7o+81SD)


2

4 5 6 7

o.oc 0.0( 0.00

O.O(J 0.0~ o.oo


MIHAILA lGIANA

8 9

1.03 1.0(] 1.08

0.0(] 0.0(] 0.0(]

( (


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


A B



CHELTUIELI CURENTE (cod 01 Io+ 20+ 30+4o+5o+5l.O1 +55SF+57+59)

TITLUL I CHEL TUIELI DE PERSONAL (cod 10 10.0l+10.02+ 10.03)
















PREVEDERI ANUALE


restante

1 2

67.66 0.00

57.66 0.00

57.66 0.00

21.66 0.00

17.50 0.00

17.50 0.00

4.16 0.00

2.85 0.00

0.11 0.00

0.95 0.00

0.07 0.00

0.18 0.00

36.00 0.00

25.00 0.00

1.00 0.00

2.00 0.00

9.00 0.00

2.00 0.00

2.00 0.00

BU GET 2016


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

3 4 5 6

32.20 17.7( 10.99 6.77

22.20 17.7~ 10.~ 6.7'

22.20 17.7( 10.99 6.77

6.20 5.7( 4.99 4.77

5.00 4.50 4.00 4.00

5.00 4.5( 4.00 4.00

1.20 1.2( 0.99 0.77

0.85 0.8: 0.65 0.50

0.03 0.03 0.03 0.02

0.25 0.25 0.25 0.20

0.02 0.02 0.02 0.01

0.05 0.05 0.04 0.04

16.00 12.0C 6.00 2.00

11.00 9.0C 4.00 1.00

1.00 0.00 0.00 0.00

l.OC l.OC o.oc 0.00

4.00 3.0( 2.0C 0.00

l.OC 1.0< o.oc 0.00

1.00 1.00 0.0( 0.00

Fonnular 11 /06

- mii lei -

ESTIMARI

2017 2018 2019

7 8 9

559.20 560.6? 762.05

59.20 60.6i 62.05

59.20 60.67 62.05

22.24 22.78 23.29

17.97 18.42 18.84

17.97 18.42 18.84

4.27 4.3(i 4.45

2.93 3.00 3.07

0.11 0.11 0.11

0.98 1.00 1.02

0.07 O.o7 0.07

0.18 0.18 0.18

36.9(i 37.89 38.7(i

25.6(i 26.30 26.91

1.03 l.Oti 1.08

2.0: 2.IC 2.15

9.2~ 9.4i 9.69

2.05 2.H 2.15

2.05 2.H 2.15

(

A B 1 2





Deplasari, detasari, transferari (cod 20.06.01 +20.06.02) 20.06 1.00 0.00






Constructii 71.01.01 10.00 0.00


2

(

3

1.00

2.00

4.00

4.00

1.00

1.00

10.00

10.00

10.00

10.00

10.00

4 5 6 7

l.OC l.OC 0.00 3.0~

2.0C l.OC 1.00 6.lt

3.0C 2.0C 1.00 10.21

3.0C 2.0C 1.00 10.21

o.oc o.oc 0.00 1.03

o.oc 0.0( 0.00 I.O:

0.0(] O.OCI 0.00 500.0CI

0.0( 0.0( 0.00 500.0C

o.oc o.oc 0.00 500.0C

o.oc 0.0( 0.00 500.0(

o.oc o.oc 0.00 500.0(


MIHAIL~RGIANA

8 9 3.H 3.23

6.31 6.46

10.53 10.77

10.53 10.77

1.0~ 1.08

l.Ot 1.08

500.0~ 700.00

500.0C 700.0()

500.0C 700.0()

500.0( 700.0()

500.0C 700.0()

./

/


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


indicator

A B



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






TITLUL X ALTE CHELTUIELI (cod 59.01 la 59.35) 59

Asociatii si fundatii 59.11



PREVEDERI ANUALE

din care TOTAL pentru plat1

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

BUG ET 2016


Trim. I

3

62.00

62.00

62.00

12.00

12.00

10.80

0.20

1.00

50.00

50.00

0.00


4 5 6 7

55.0(] 53.5(] 0.00 175.1?

55.0(] 53.5(] 0.00 175.11

55.0(] 53.5(] 0.00 175.1?

5.0(] 3.5(] 0.00 21.12

5.0(] 3.5(] 0.00 21.12

3.13 3.0(] 0.00 17.64

0.8? 0.0(] 0.00 0.9(

1.0( 0.5( 0.00 2.5~

50.0(] 50.0(] 0.00 154.05

50.0(] 50.0C 0.00 154.05

0.0(] 0.0(] 0.00 o.o~


MJJIAILA l,GIANA

- mii lei -

ESTIMARI

2018 2019

8 9

179.59 183.76

179.5~ 183.76

179.59 183.76

21.69 22.23

21.6S 22.23

18.12 18.57

0.92 0.94

2.65 2.72

157.9( 161.53

157.9( 161.53

0.0(] 0.0(]

(

DET ALIEREA CHEL TUIELILOR Formular 11/06

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


A B



CHEL TUIELI CURENTE (cod 01 1o+20+ 3o+4o+5o+5l.O1 +55SF+57+59)


Bunuri si servicii (cod 20.01.0 l la 20.01.30) 20.01




TITLUL X ALTE CHELTUIELI (cod 59.01 la 59.35) 59

Asociatii si fundatii 59.11



co~~'""' ...

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

BU GET 2016


Trim. I

3

62.00

62.00

62.00

12.00

12.00

10.80

0.20

1.00

50.00

50.00

0.00


4 5 6 7

55.0() 53.5() 0.00 175.17

55.()(l 53.5(] 0.00 175.li

55.0() 53.5() 0.00 175.17

5.0() 3.5() 0.00 21.12

5.0() 3.5() 0.00 21.12

3.13 3.0() 0.00 17.64

0.87 0.0() 0.00 0.9()

1.0() 0.5() 0.00 2.58

50.0() 50.0() 0.00 154.05

50.0() 50.0() 0.00 154.05

O.()(l 0.()() 0.00 0.0(]

Conducatoru/ compartimentului financiar-contabil,

MIHAILA ~GIANA

- mii lei -

ESTIMARI

2018 2019

8 9

179.59 183.76

179.5~ 183.7<i

179.59 183.76

21.69 22.23

21.69 22.23

18.12 18.57

0.92 0.94

2.65 2.72

157.9() 161.53

157.9C 161.53

0.0(] O.OCJ

( (

DET ALIEREA CHEL TUIELILOR Fonnular 11106

CAPITOLUL: 6702 - CULTURA, RECREERE SI RELIGIE SUBCAPITOLUL: 06 - Servicii religioase


A B


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

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

Sustinerea cultelor 59.12


PREVEDERI ANUALE


restante

1 2

220.00 0.00

220.00 0.00

220.00 0.00

220.00 0.00

220.00 0.00

0.00 o.oo

BU GET 2016


Trim. I

3

95.00

95.00

95.00

95.00

95.00

0.00


4 5 6 7

125.0C 0.0() 0.00 225.9"1

125.0CI 0.00 0.00 225.94

125.0C 0.0() 0.00 225.9"1

125.0C 0.0() 0.00 225.9"1

125.0C 0.0() 0.00 225.9"1

o.o~ 0.0() 0.00 O.OCI

Conducatoru/ compartimentu/ui financiar-contabi/,

MIHAJLAlGIANA

- 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

0.00 0.00

(


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


indicator din care TOTAL pentruplat

restante

A B 1 2


SECTIUNEA DE FUNCTIONARE (cod 01+79) SF 85.00 o.oo CHEL TUIELI CURENTE (cod 01 85.00 0.00 1o+2o+ 3o+4o+50+5l.O1 +55SF+57+59)




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



Active fixe (cod 71.01.0l la 71.01.30) 71.01 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


4 5 6 7

105.0( 10.0( 0.00 1086.2i

65.0f] 10.0f! 0.00 86.2'i

65.0C 10.0( 0.00 86.2i

65.0( 10.0( 0.00 86.2i

65.0C 10.0( 0.00 86.27

65.0( 10.0( 0.00 86.27

40.0f! 0.()( 0.00 1000.00

40.0C 0.00 0.00 1000.00

40.0( 0.00 0.00 1000.00

40.0( 0.00 0.00 1000.00

40.0( o.oc 0.00 1000.00


MJHAI~GIANA

- mii lei -

ESTIMARI

2018 2019

8 9

1288.43 890.46

88.43 90.4(i

88.43 90.46

88.43 90.46

88.43 90.46

88.43 90.46

1200.00 800.00

1200.00 800.00

1200.00 800.00

1200.00 800.00

1200.00 800.00

( ;


CAPITOLUL: 6802 - ASIGURARI SI ASISTENT A SOCIALA SUBCAPITOLUL: CENTRALIZATOR


A



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



Salarii de baza







TITLUL IX ASISTENTA SOCIALA (cod 57.02)

Ajutoare sociale (cod 57.02.01 la 57.02.04)

Ajutoare sociale in numerar

SECTIUNEA DE DEZVOLTARE (cod 51.02+55SD+56+58+_1J!±81SD)

)t/

~ r

~-~JU' n-1J rru··· ·.

\\.."> -~ft,j -~ n,,'i • co<'';f/

='--~"

Cod indicator

B

SF

01

10

10.01

10.01.01

10.03

10.03.01

10.03.02

10.03.03

10.03.04

10.03.06

57

57.02

57.02.01

SD

BU GET 2016

PREVEDERI ANUALE PREVEDERI TRIMESTRIALE

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

restante

1 2 3 4 5 6

2146.80 0.00 542.90 537.90 519.6( 546.40

2146.80 0.00 542.90 537.9«1 519.6Cl 546.40

2146.80 0.00 542.90 537.9( 519.6( 546.40

1710.80 0.00 428.90 428.9( 426.6( 426.40

1394.00 0.00 349.00 349.0C 348.0C 348.00

1394.00 0.00 349.00 349.0C 348.0C 348.00

316.80 0.00 79.90 79.9C 78.6( 78.40

222.00 0.00 56.00 56.0C 55.0C 55.00

7.20 0.00 1.80 1.8( 1.8( 1.80

73.20 0.00 18.50 18.5C 18.2( 18.00

2.40 0.00 0.60 0.6( 0.6( 0.60

12.00 0.00 3.00 3.0C 3.0C 3.00

436.00 0.00 114.00 109.0C 93.0C 120.00

436.00 0.00 114.00 109.0C 93.0C 120.00

436.00 0.00 114.00 109.0C 93.0C 120.00

0.00 0.00 0.00 0.0~ 0.0~ 0.00

Formular 11/06

- mii lei -

ES TI MARI

2017 2018 2019

7 8 9

2204.37 2259.12 2310.75

2204.3i 2259.12 2310.75

2204.31 2259.12 2310.75

1756.9~ 1800.90 1842.31

1431.64 1467.43 1501.18

1431.64 1467.43 1501.18

325.34 333.47 341.13

227.99 233.69 239.06

7.3S 7.57 7.74

75.H 77.06 78.83

2.4~ 2.52 2.58

12.32 12.63 12.92

447.39 458.22 468.44

447.39 458.2~ 468.44

447.39 458.2~ 468.44

O.M 0.00 0.00

.. \.

OJ1

( (


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


indicator

A B



CHELTUIELI CURENTE (cod 01 1O+20+ 3o+4o+5o+5l.O1 +55SF+57+59)

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










Ajutoare sociale (cod 57.02.01 la 57.02.04) 57.02

Ajutoare sociale in numerar 57.02.01

SECTIUNEA DE DE~VOLTARE (cod SD 51.02+55SD+56~t1rnq~)

~ ~-

PREVEDERJ ANUALE

din care TOTAL 1Pentru plat

restante

1 2

2046.80 0.00

2046.8() 0.00

2046.80 0.00

1710.80 0.00

1394.00 0.00

1394.00 0.00

316.8(] 0.00

222.00 0.00

7.20 0.00

73.20 0.00

2.40 0.00

12.00 0.00

336.00 0.00

336.00 0.00

336.00 0.00

0.00 0.00

BU GET 2016

PREVEDERJ TRJMESTRJALE


3 4 5 6

512.90 512.9( 510.6( 510.40

512.9() 512.9«1 510.641 510.4()

512.90 512.9C 510.6( 510.40

428.90 428.9C 426.6( 426.40

349.00 349.0C 348.0C 348.00

349.00 349.0( 348.0C 348.00

79.90 79.9( 78.6( 78.40

56.00 56.0C 55.0C 55.00

1.80 l.8C 1.8(] 1.80

18.50 18.5(] 18.2(] 18.00

0.60 0.6(] 0.6( 0.60

3.00 3.0C 3.00 3.00

84.00 84.0C 84.0(] 84.00

84.00 84.0(] 84.0(] 84.00

84.00 84.0(] 84.0C 84.00

0.00 0.0( 0.0~ 0.00

Formular 11 /06

- mii lei -

ESTIMARI

2017 2018 2019

7 8 9

2102.0~ 2154.6( 2204.15

2102.0~ 2154.6~ 2204.15

2102.05 2154.6(] 2204.15

1756.9~ 1800.9(] 1842.31

1431.64 1467.43 1501.18

1431.64 1467.43 1501.18

325.34 333.47 341.13

227.99 233.69 239.06

7.39 7.57 7.74

75.18 77.06 78.83

2.46 2.52 2.58

12.32 12.63 12.92

345.07 353.7(] 361.84

345.07 353.7(] 361.84

345.07 353.7(] 361.84

0.0~ o.oc 0.0()

l.J.,,t//'

$1

( / I


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


A B



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

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












SECTIUNEA DE ~ZVOLTARE (cod SD 51.02+55SD+ ;_.. t{''"""A"•" .;,.SD)

1V~RVl ,,~ ..

1A r -5!... . .:. O~ut~~ - ~ -nirA £ I()~~

""-:s 0o/J, o,_CI ,}<

JVJ • Col"I' -~

PREVEDERI ANUALE


restante

1 2

2046.80 0.00

2046.80 0.00

2046.80 0.00

1710.80 0.00

1394.00 0.00

1394.00 0.00

316.80 0.00

222.00 0.00

7.20 0.00

73.20 0.00

2.40 0.00

12.00 0.00

336.00 0.00

336.00 0.00

336.00 0.00

0.00 0.00

BUG ET 2016



3 4 5 6

512.90 512.9( 510.6( 510.40

512.90 512.941 510.641 510.40

512.90 512.9( 510.6( 510.40

428.90 428.9( 426.6( 426.40

349.00 349.0( 348.0C 348.00

349.00 349.0C 348.0C 348.00

79.90 79.9( 78.6( 78.40

56.00 56.0( 55.00 55.00

1.80 1.8( 1.80 1.80

18.50 18.5C 18.20 18.00

0.60 0.6C 0.60 0.60

3.00 3.0C 3.00 3.00

84.00 84.0C 84.00 84.00

84.00 84.0C 84.00 84.00

84.00 84.0C 84.00 84.00

0.00 0.()( O.()(] 0.00

Formular 11/06

- mii lei -

ESTIMARI

2017 2018 2019

7 8 9

2102.0~ 2154.6(] 2204.15

2102.0~ 2154.6() 2204.15

2102.0~ 2154.6(] 2204.15

1756.9~ 1800.9(] 1842.31

1431.6-4 1467.43 1501.18

1431.6.:1 1467.43 1501.18

325.JA 333.47 341.13

227.9S 233.69 239.0()

7.39 7.57 7.74

75.H 77.0() 78.83 2.4() 2.52 2.58

12.32 12.63 12.92

345.0i 353.7(] 361.84

345.07 353.7(] 361.84

345.07 353.7(] 361.84

0.()(] o.oc 0.0()

·W

*

( /-


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


indicator

A B



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





PREVEDERI ANUALE

din care TOTAL pentruplati

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 0.00

BUGET 2016


Trim. I

3

11.00

11.00

11.00

11.00

11.00

11.00

0.00


4 5 6 7

11.00 o.oc 28.00 51.35

11.0tl O.Otl 28.00 51.35

11.00 0.00 28.00 51.35

11.00 o.oc 28.00 51.35

11.00 o.oc 28.00 51.35

11.00 0.00 28.00 51.35

O.Otl O.Otl 0.00 0.0~


MIHAILA 2IANA

- mii lei -

ESTIMARI

2018 2019

8 9

52.6: 53.84

52.6.'J 53.84

52.63 53.84

52.63 53.84

52.63 53.84

52.6: 53.84

O.Otl 0.00

(

DETALIEREA CHELTUIELILOR Formular 11 /06

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


A B



CHEL TUIELI CURENTE (cod 01 l O+ 20+ 3o+4o+50+5 l .O l +55SF+57+59)


Ajutoare sociale (cod 57.02.01la57.02.04) 57.02



PREVEDERI ANDALE


restante

I 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

BUG ET 2016



3

4.00

4.0CJ

4.00

4.00

4.00

4.00

0.00

4 5 6 7

4.0() 3.0() 3.00 14.0C

4.0CI 3.0CJ 3.00 14.0~

4.0() 3.0() 3.00 14.0()

4.0() 3.0() 3.00 14.0C

4.0() 3.0() 3.00 14.0()

4.0() 3.0() 3.00 14.0()

O.OCI O.OCI 0.00 o.o~

Conducatoru/ compartimentu/ui financiar-contabi/,

MIHAILA GZANA

- mii lei -

ES TI MARI

2018 2019

8 9

14.0C 14.0()

14.0CI 14.0CI

14.0() 14.0()

14.0C 14.0()

14.0() 14.0()

14.0C 14.0()

0.0~ 0.00

/


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


indicator

A B



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





PREVEDERI ANUALE

din care TOTAL tpentru plat

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 0.0()

o.oo 0.00

BUG ET 2016



3

4.00

4.00

4.00

4.00

4.00

4.00

0.00

4 5 6 7

4.0{ 3.0() 3.00 14.0()

4.()(] 3.()(] 3.00 14.00

4.0{ 3.0( 3.00 14.0()

4.0( 3.0( 3.00 14.0()

4.0( 3.0() 3.00 14.00

4.0( 3.0() 3.00 14.0()

O.()(] 0.00 0.00 0.00


MIHAILA ~!ANA

- mii lei -

ESTIMARI

2018 2019

8 9

14.00 14.0()

14.()(] 14.()(]

14.0() 14.0()

14.0() 14.0()

14.0() 14.0()

14.0() 14.0()

o.oo 0.00

(


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



restante

A B l 2



CHEL TUIELI CURENTE (cod 01 36.00 0.00 1o+2o+ 30+4o+50+51.0 l +55SF+57+59)



Ajutoare sociale in numerar 57.02.01 36.00 0.00


BUGET 2016


Trim. I

3

15.00

15.00

15.00

15.00

15.00

15.00

0.00


4 5 6 7

10.0( 6.0C 5.00 36.9~

10.0C: 6.0fl 5.00 36.9i

10.0C 6.0(] 5.00 36.97

10.0( 6.0U 5.00 36.97

10.0(J 6.0U 5.00 36.97

10.0(J 6.0(J 5.00 36.97



MIHAILA ~JANA

- mii lei -

ESTIMARI

2018 2019

8 9

37.8S 38.7t

37.8~ 38.7E

37.89 38.7~

37.8<.J 38.7t

37.89 38.7~

37.89 38.7~

O.Ofl O.Ofl

( I I


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



restante

A B 1 2


SECTIUNEA DE FUNCTIONARE (cod 01+79) SF 36.00 o.oo CHEL TUIELI CURENTE (cod 01 36.00 0.00 10+2o+3o+40+50+51.01+55SF+57+59)



Ajutoare sociale in numerar 57.02.01 36.00 0.00

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


BUGET 2016


Trim. I

3

15.00

lS.00

15.00

15.00

15.00

15.00

0.00


4 5 6 7

10.0C 6.0C 5.00 36.91

10.0~ 6.04! S.00 36.91

10.0C 6.00 5.00 36.9i

10.0( 6.00 5.00 36.91

10.0C 6.00 5.00 36.91

10.0C 6.00 5.00 36.9i

o.o~ 0.0() 0.00 0.04!


MIHAILA G~NA

- mii lei -

ESTIMARI

2018 2019

8 9

37.89 38.76

37.89 38.7~

37.89 38.76

37.89 38.76

37.89 38.76

37.89 38.76

0.0() 0.0()

( (


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



restante

A B I 2



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

TITLUL II BUNURI SI SERVICII (cod 20.0l la 20.30) 20 243.00 0.00

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





TITLUL VI TRANSFERURI INTRE UNITATI ALE 51 75.00 0.00 ADMINISTRATIEI PUBLICE (cod 51.01)

Transferuri curente (cod 51.01.0l la 51.01.61) 51.01 75.00 0.00

Transferuri catre institutii publice 51.01.01 75.00 0.00

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

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

Rambursari de credite inteme (cod 81.02.0 I la 81.02.05) 81.02 249.91 0.00

Rambursari de credite aferente datoriei publice inteme locale 81.02.05 249.91 0.00



BUGET 2016



3 4 5 6

525.03 388.91 97.0(] 31.00

352.91 137.0(I 47.0(I 31.00

103.00 137.0(] 47.0(] 31.00

93.00 72.00 47.0(] 31.00

47.00 25.0C 43.0C 31.00

32.00 17.0(] 37.0C 14.00

1.00 o.oc o.oc 0.00

14.00 8.0C 6.0C 17.00

46.00 47.0C 4.0C 0.00

10.00 65.0C o.oc 0.00

10.00 65.0C 0.0( 0.00

10.00 65.0C 0.0( 0.00

249.91 o.oc 0.0( 0.00

249.91 o.oc 0.0( 0.00

249.91 o.oc 0.0( 0.00

249.91 o.oc 0.0( 0.00

172.12 251.91 50.0~ 0.00

172.12 251.91 50.0( 0.00

Formular 11/06

- mii lei -

ESTIMARI

2017 2018 2019

7 8 9

606.6~ 566.34 797.73

259.84 266.34 272.47

259.84 266.34 272.47

249.5'i 255.81 261.70

149.95 153.7C 157.24

103.73 106.32 108.77

o.oc o.oc 0.00

46.2~ 47.3~ 48.47

99.62 102.11 104.46

10.2i 10.53 10.77

10.2i 10.53 10.77

10.21 10.53 10.77

o.oc o.oc 0.0(]

0.0( 0.0( 0.0(]

0.00 0.00 0.0(]

0.0( 0.0( O.OC

346.84 300.00 525.2(]

346.84 300.00 525.2~

( (

A B I 2 3


Active fixe (cod 71.01.0l la 71.01.30) 71.01 474.03 0.00 172.12

Constructii 71.01.01 264.03 0.00 57.12

Alte active fixe 71.01.30 210.00 0.00 115.00


co

2

4 5 6 7

251.91 50.0( 0.00 346.8~

251.91 50.0( 0.00 346.8~

156.91 50.0( 0.00 346.8~

95.0( 0.0( 0.00 0.0(


MIHAILA ~JANA

8 9

300.0( 525.26

300.0( 525.26

300.0( 525.26

0.0( 0.00

( (


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



restante

A B I 2



CHEL TUIELI CURENTE (cod 01 139.00 0.00 1O+20+ 3o+4o+5o+5l.O1 +55SF+57+59)

TITLUL II BUNURI SI SERVICII (cod 20.0l la 20.30) 20 64.00 0.00

Bunuri si servicii (cod 20.01.01 la 20.01.30) 20.0l 14.00 0.00



TITLUL VI TRANSFERURI INTRE UNITATI ALE 51 75.00 0.00 ADMINISTRATIEI PUBLICE (cod 51.01)

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


OPERATIUNI FINANCIARE (cod 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





BUG ET 2016



3 4 5 6

333.91 280.03 52.0C 0.00

288.91 98.0~ 2.04! 0.00

39.00 98.0C 2.00 0.00

29.00 33.0C 2.00 0.00

9.00 3.0C 2.00 0.00

9.00 3.0( 2.00 0.00

20.00 30.0C 0.00 0.00

10.00 65.0( 0.0( 0.00

10.00 65.0C 0.0( 0.00

10.00 65.0C 0.00 0.00

249.91 0.0( 0.00 0.00

249.91 0.0( 0.00 0.00

249.91 0.0( 0.0( 0.00

249.91 0.0( 0.0( 0.00

45.00 182.03 50.04] 0.00

45.00 182.0~ 50.00 0.00

45.00 182.0~ 50.0C 0.00

45.00 182.0: 50.0C 0.00

Fonnular l l/06

- mii lei -

ESTIMARI

2017 2018 2019

7 8 9

422.84 377.90 604.95

76.0~ 77.90 79.69

76.0C 77.90 79.69

65.73 67.37 68.92

14.3~ 14.74 15.08

14.3~ 14.74 15.08

51.3~ 52.63 53.84

l0.2'i I0.53 I0.77

10.2'; 10.53 I0.77

10.27 10.53 I0.77

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

346.84 300.00 525.26

346.84 300.0C 525.26

346.84 300.0C 525.26

346.84 300.0C 525.26

(

A B

Constructii 71.01.01

Alte active fixe 71.01.30


1 2

232.03

45.00

2

3

0.00 0.00

0.00 45.00

,I

4 5 6 7

182.0: 50.0(] 0.00 346.8~

0.0( 0.0(] 0.00


MIHAJL~ORGIANA

0.0(

8 9

300.0(] 525.2(i

0.0(] 0.0(]

( (


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



restante

A B 1 2



CHEL TUIELI CURENTE (cod 01 139.00 0.00 lo+2o+3o+4o+50+51.01+55SF+57+59)




Reparatii curente 20.02 50.0() 0.0()

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

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


OPERA TIUNI FINANCIARE (cod 80+8 l 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





BU GET 2016



3 4 5 6

333.91 280.0: 52.0() 0.00

288.91 98.04! 2.041 0.00

39.00 98.0() 2.0() 0.00

29.00 33.0( 2.0() 0.00

9.00 3.0( 2.0() 0.00

9.00 3.0( 2.0() 0.00

20.00 30.0C 0.0() 0.0()

10.00 65.0( 0.0() 0.00

10.00 65.0( 0.0() 0.00

10.00 65.0( 0.0() 0.00

249.91 0.0( 0.0() 0.00

249.91 0.0( 0.0() 0.00

249.91 0.0( 0.0() 0.00

249.91 0.0( 0.0() 0.00

45.00 182.03 50.0() 0.00

45.00 182.0~ 50.0() 0.00

45.00 182.0: 50.0() 0.00

45.00 182.03 50.0() 0.00

Fonnular 11/06

- mii lei -

ESTIMARI

2017 2018 2019

7 8 9

422.8'1 377.9() 604.95

76.04! 77.9() 79.6~

76.0() 77.9() 79.69

65.7: 67.37 68.92

14.38 14.74 15.0S

14.3E 14.74 15.08

51.3~ 52.63 53.84

10.27 10.53 10.77

10.2~ 10.53 10.77

10.27 10.53 10.77

0.0( 0.0() 0.0()

0.0() o.oc 0.00

0.0( 0.0() 0.0()

0.0() o.oc 0.00

346.84 300.0() 525.26

346.84 300.0C 525.26

346.84 300.0() 525.26

346.84 300.0C 525.26

A

Constructii

Alte active fixe

(

B

71.01.01

71.01.30


CORDOS~II,J: aOi;; '"-'' · ·~, * ,, 'i . ~

.\

~ ~""""' , ,·\

~~ Cl~' ' -;~ ':· :c, i c M ..-1-·• ·1 ·J. ~ ,, 1

' ~ - IW" ... ~ - :..,; • '..,,J." • ":

~~ ,: ... - / \.' '""~ ,,._ " ~-2~~ - C<J#

~'--

1 2

232.03

45.00

2

(

3

0.00 0.00

0.00 45.00

4 5 6 7

182.03 50.0C 0.00 346.84

o.oc 0.0( 0.00


MIHAILA ~JANA

o.oc

8 9

300.0C 525.26

o.oc 0.00

(


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



restante

A B 1 2



CHEL TUIELI CURENTE (cod 01 178.00 0.00 10+20+3o+4o+5o+51.01+55SF+57+59)






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


c

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

39.0( 45.0( 31.00 183.84

39.0CI 45.0~ 31.00 183.84

39.00 45.0C 31.00 183.84

39.0C 45.0C 31.00 183.84

22.0C 41.0( 31.00 135.57

17.00 37.00 14.00 103.73

5.0C 4.00 17.00 31.84

17.0C 4.00 0.00 48.27

0.0~ O.OCI 0.00 0.00


MIHAJLA;J;GIANA

- mii lei -

ESTIMARI

2018 2019

8 9

188.44 192.78

188.44 192.711

188.44 192.78

188.44 192.78

138.96 142.16

106.32 108.77

32.64 33.39

49.48 50.62

0.0(] 0.0(]

! (

DET ALIEREA CHELTUIELILOR Formular l l/06

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


indicator din care TOTAL 1Pentru plat

restante

A B 1 2


SECTIUNEA DE FUNCTIONARE (cod 01+79) SF 1.00 0.00 CHEL TUIELI CURENTE (cod 01 1.00 0.00 1o+20+3o+4o+So+S l .Ol +55SF+57+59)

TITLUL II BUNURI SI SERVICII (cod 20.01la20.30) 20 1.00 o.oc Bunuri si servicii (cod 20.01.01 la 20.01.30) 20.01 1.00 0.00 Apa, canal si salubritate 20.01.04 1.00 0.00





Constructii 71.01.01 32.00 0.00

Alte active fixe 71.01.30 165.00 0.00

BU GET 2016



3

128.12

1.00

1.00

1.00

1.00

1.00

127.12

127.12

127.12

127.12

57.12

70.00

4 5 6 7

69.8E o.oc 0.00

O.OCI 0.0( 0.00 0.0( o.oc 0.00

0.0( 0.0( 0.00

0.0( 0.0( 0.00

0.0( 0.0( 0.00

69.Sf 0.()( 0.00

69.8E 0.0( 0.00

69.8f 0.0( 0.00

69.8f 0.0( 0.00

-25.l~ 0.0( 0.00

95.0( 0.0( 0.00

Conducatorul compartimentului flnanciar-contabi/,

MIHAILA c;;;JJGIANA

0.0(

O.OCI

0.0(

0.0(

0.0(

0.0(

0.0(

0.0(

0.0(

0.0(

0.0(

0.0(

- mii lei -

ESTIMARI

2018 2019

8 9

o.oc o.oc 0.00 0.00

o.oc o.oc

o.oc o.oc 0.0( o.oc o.oc o.oc O.OCI O.OCI

o.oc o.oc 0.0( 0.0(

0.0( 0.0(

0.0( 0.0(

0.0( 0.0(

CAPITOLUL: 7402 - PROTECTIA MEDIULUI SUBCAPITOLUL: CENTRALIZATOR


A



CHELTUIELI CURENTE (cod Io+2o+3o+40+5o+51.01+55SF+57+59)

(


Bunuri si servicii (cod 20.01.0 I la 20.01.30)



Alte bunuri si servicii pentru intretinere si functionare

Reparatii curente

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



Active fixe (cod 71.01.0l la 71.01.30)

Constructii

c'ff~

(

DET ALIEREA CHEL TUIELILOR Formular 11 /06



restante

B I 2

411.40 0.00

SF 254.30 0.00

01 254.30 0.00

20 254.30 0.00

20.01 204.30 0.00

20.01.03 45.00 0.00

20.01.04 122.00 0.00

20.01.30 37.30 0.00

20.02 50.00 0.00

SD 157.10 0.00

70 157.10 0.00

71 157.10 0.00

71.01 157.10 0.00

71.01.01 157.10 0.00

BU GET 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


4 5 6 7

196.IC 51.0( 39.30 312.51

69.00 51.CHI 39.30 312.51

69.0C 51.0C 39.30 312.51

69.0C 5,1.0C 39.30 312.51

39.0C 51.0C 39.30 261.H

13.0C 9.0( 8.00 46.22

30.0C 32.0C 30.00 125.2S

-4.0C 10.0C 1.30 89.65

30.0C 0.0( 0.00 51.35

127.H 0.00 0.00 0.04]

127.IC o.oc 0.00 o.oc 127.IC o.oc 0.00 o.oc

127.IC o.oc 0.00 o.oc 127.IC o.oc 0.00 0.0(


MIHAI'-;;;JlORGIANA

- mii lei -

ESTIMARI

2018 2019

8 9

615.0S 852.95

320.32 327.6fi

320.32 327.68

320.32 327.68

267.6S 273.84

47.38 48.47

128.42 131.37

91.89 94.00

52.63 53.84

294.7i 525.2i

294.77 525.27

294.77 525.27

294.77 525.27

294.77 525.27

(

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


A



CHEL TUIELI CURENTE (cod 1O+2o+ 30+40+50+51.01 +55SF+57+59)






COJ.va~

/



indicator din care TOTAL ventru plati

restante

B 1 2

140.30 0.00

SF 140.30 0.00

01 140.30 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

BUG ET 2016


Trim. I

3

37.00

37.00

37.00

37.00

37.00

30.00

7.00

0.00


4 5 6 7

36.0C 36.0C 31.30 144.0~

36.0CJ 36.0CJ 31.30 144.0~

36.0C 36.0C 31.30 144.m

36.0C 36.0C 31.30 144.08

36.0C 36.0C 31.30 144.0~

30.0C 32.0C 30.00 125.29

6.0C 4.0C 1.30 18.79

O.OCJ O.OCJ 0.00 O.OCJ


MIHAIL(ijf;RGIANA

- mii lei -

ESTIMARI

2018 2019

8 9

147.6~ 151.07

147.6~ 151.07

147.6~ 151.07

147.6~ 151.07

147.6~ 151.07

128.4~ 131.37

19.2t 19.7C

O.OCJ 0.0~

( r··


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


A B



CHEL TUIELI CURENTE (cod 01 1o+20+3o+4o+50+5 l .01 +55SF+57+59)


Bunuri si servicii {cod 20.01.01 la 20.01.30) 20.01




Conducatorul institutiei, ~-----

PREVEDERI ANUALE


restante

1 2

140.30 0.00

140.30 0.00

140.30 0.00

140.30 0.00

140.30 0.00

122.00 0.00

18.30 0.00

0.00 0.00

BUG ET 2016


Trim. I

3

37.00

37.00

37.00

37.00

37.00

30.00

7.00

0.00


4 5 6 7

36.0(] 36.0C 31.30 144.0~

36.00 36.00 31.30 144.0~

36.0(] 36.0C 31.30 144.0~

36.0(] 36.0C 31.30 144.0E

36.0C 36.0C 31.30 144.0E

30.0(] 32.0C 30.00 125.2S

6.0C 4.0C 1.30 18.7S

0.00 0.0~ 0.00 O.OCI


MIHAl~ORGIANA

- mii lei -

ES TIM ARI

2018 2019

8 9

147.6E 151.0'i

147.6~ 151.07

147.6~ 151.0'J

147.6E 151.07

147.6~ 151.07

128.42 131.37

19.2t 19.70

0.00 0.0()

I


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


indicator

A B



CHELTUIELI CURENTE (cod 01 lo+2o+30+4o+5o+51.01+55SF+57+59)





Reparatii curente 20.02

SECTIUNEA DE DEZVOLTARE (cod SD 51.02+55SD+S6+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

c

PREVEDERI ANUALE


restante

1 2

252.10 0.00

95.00 0.00

95.00 0.00

95.00 0.00

45.00 0.00

45.00 0.00

0.00 0.00

50.00 0.00

157.10 0.00

157.10 0.00

157.10 0.00

157.10 0.00

157.10 0.00

BUGET 2016


Trim. I

3

85.00

55.00

55.00

55.00

35.00

15.00

20.00

20.00

30.00

30.00

30.00

30.0()

30.00


4 5 6 7

150.lC 9.0() 8.00 148.92

23.0CI 9.0() 8.00 148.92

23.0() 9.0() 8.00 148.92

23.0() 9.0() 8.00 148.92

-7.0C 9.0() 8.00 97.57

13.0() 9.0() 8.00 46.22

-20.0( 0.0() 0.00 51.35

30.0() 0.0() 0.00 51.35

127.lC 0.0() 0.00 O.OCI

127.1() 0.0() 0.00 o.oc 127.lC o.oc 0.00 o.oc

127.HJ o.oc 0.00 o.oc 127.1() o.oc 0.00 o.oc Conducatorul compartimentului

financiar-contabil,

MIH~EORGIANA

- mii lei -

ESTIMARI

2018 2019

8 9

447.41 681.42

152.64 156.15

152.64 156.15

152.64 156.15

100.01 102.31

47.3~ 48.47

52.63 53.84

52.6: 53.84

294.7i 525.27

294.7i 525.27

294.7i 525.27

294.Ti 525.27

294.7i 525.27

(

DETALIEREA CHELTUIELILOR Fonnular 11 /06

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


indicator din care TOTAL tpentru platJ

restante

A B 1 2

TOTAL CHELTUIELI (cod OI+7o+79) 19.00 0.00


CHEL TUIELI CURENTE (cod 01 19.00 0.00 1O+2o+ 3o+4o+50+5l.O1 +55SF+57+59)




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


BUGET 2016



3

3.00

3.00

3.00

3.00

3.00

3.00

0.00

4 5 6 7

10.0C 6.0C 0.00 19.51

10.()(J 6.()(J 0.00 19.51

10.0C 6.0( 0.00 19.51

10.0C 6.0C 0.00 19.51

10.0C 6.0( 0.00 19.51

10.0C 6.0( 0.00 19.51

0.()(J 0.()(J 0.00 0.04:


MIHAI~RGIANA

- mii lei -

ESTIMARl

2018 2019

8 9

20.0C 20.46

20.()(J 20.46

20.0C 20.46

20.0C 20.46

20.0C 20.46

20.0C 20.46

O.Ot: 0.00

CAPITOLUL: 8402 - TRANSPORTURI SUBCAPITOLUL: CENTRALIZATOR


A



CHEL TUIELI CURENTE (cod I o+20+ 30+4o+5o+S l .O I +SSSF+57+59)

(



Carburanti si lubrifianti

Piese de schimb


Reparatii curente

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

Uniforme si echipament

OPERA TIUNI FINANCIARE (cod 8o+8 I SF)

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




(


BUGET 2016



restante

B I 2 3 4 5 6

2366.10 0.00 550.98 969.5C 530.11 315.51

SF 724.00 0.00 302.00 214.()(J 113.()(J 95.00

01 319.00 0.00 199.00 94.0C 13.0( 13.00

20 319.00 0.00 199.00 94.0C 13.QC 13.00

20.01 183.50 0.00 74.00 83.5C 13.0C 13.00

20.01.05 54.50 0.00 15.00 19.5( 10.0C 10.00

20.01.06 3.00 0.00 3.00 0.0( 0.0( 0.00

20.01.30 126.00 0.00 56.00 64.0C 3.0( 3.00

20.02 134.50 0.00 124.00 IO.SC 0.0( 0.00

20.05 1.00 0.00 1.00 0.0( 0.0( 0.00

20.05.01 1.00 0.00 1.00 0.0( 0.0( 0.00

79 405.00 0.00 103.00 120.0( 100.0( 82.00

81SF 405.00 0.00 103.00 120.0( 100.0( 82.00

' 81.02 405.00 0.00 103.00 120.0C 100.00 82.00

81.02.05 405.00 0.00 103.00 120.0C 100.00 82.00

SD 1642.10 0.00 248.98 755.5~ 417.11 220.51

70 1642.10 0.00 248.98 755.SC 417.11 220.51

71 1642.10 0.00 248.98 755.5( 417.11 220.51

Formular 11/06

- mii lei -

ESTIMARI

2017 2018 2019

7 8 9

1705.71 1335.8t 1228.12

1205.71 1235.8~ 1128.12

789.7i 809.5~ 828.12

789.7i 809.5~ 828.12

234.H 240.0~ 245.53

66.7t 68.4~ 70.0(]

3.0~ 3.16 3.23

164.3~ 168.43 172.3(]

554.5~ 568.44 581.51

1.0: 1.06 I.OS

1.03 1.06 I.OS

415.94 426.34 300.0(]

415.9~ 426.34 300.0C

415.94 426.34 300.00

415.94 426.34 300.00

500.0() 100.0() 100.00

500.0(] 100.0C 100.00

500.0(] 100.0C 100.00

( (

A B 1 2 3


Constructii 71.01.01 1642.10 0.00 248.98

2

4 5 6 7

755.5(] 417.11 220.51 500.0C

755.5C 417.11 220.51 500.0(


MIHAIL~RGIANA

8 9

100.0( 100.0(]

100.0() 100.0(]

CAPITOLUL: 8402 - TRANSPORTURI SUBCAPITOLUL: 03 - Transport rutier


A



CHEL TUIELI CURENTE (cod lo+2o+ 3o+40+So+S 1.01 +SSSF+S7+59)

r




Piese de schimb


Reparatii curente



OPERATIUNI FINANCIARE (cod 80+81SF)


Rambursari de credite interne (cod 81.02.01 la 81.02.05)

Rambursari de credite aferente datoriei publice interne locale




{


BUG ET 2016


indicator din care TOTAL 1>entru plat Trim. I Trim. II Trim. III Trim. IV

restante

B 1 2 3 4 s 6

2366.10 0.00 550.98 969.SC 530.11 315.S 1

SF 724.00 0.00 302.00 214.IMJ 113.0( 95.00

01 319.00 0.00 199.00 94.0C 13.0{ 13.00

20 319.00 0.00 199.00 94.0C 13.0( 13.00

20.01 183.50 0.00 74.00 83.5{ 13.0() 13.00

20.01.05 54.50 0.00 15.00 19.5( 10.0C 10.00

20.01.06 3.00 0.00 3.00 0.0( 0.0() 0.00

20.01.30 126.00 0.00 56.00 64.0C 3.0( 3.00

20.02 134.50 0.00 124.00 IO.SC 0.0() 0.00

20.05 1.00 0.00 1.00 0.0( 0.0( 0.00

20.05.01 1.00 0.00 1.00 0.0( 0.0( 0.00

79 405.00 0.00 103.00 120.0( 100.0() 82.00

81SF 405.00 0.00 103.00 120.0C 100.0C 82.00

81.02 405.00 0.00 103.00 120.0C 100.0C 82.00

81.02.05 405.00 0.00 103.00 120.0C 100.0() 82.00

SD 1642.10 0.00 248.98 755.5~ 417.11 220.51

70 1642.10 0.00 248.98 755.SC 417.11 220.51

71 1642.10 0.00 248.98 755.SC 417.11 220.51

Fonnular 11/06

- mii lei -

ESTIMARI

2017 2018 2019

7 8 9

1705.71 1335.86 1228.12

1205.71 1235.SCi 1128.12

789.77 809.52 828.12

789.77 809.52 828.12

234.16 240.02 245.53

66.76 68.43 70.0()

3.08 3.16 3.23

164.32 168.43 172.3()

554.58 568.44 581.51

1.03 1.06 1.08

1.03 1.06 1.08

415.94 426.34 300.00

415.94 426.34 300.00

415.94 426.34 300.00

415.94 426.34 300.00

500.00 100.0~ 100.00

500.0C 100.0C 100.00

500.0() 100.0C 100.00

(

A B 1 2 3


Constructii 71.01.01 1642.10 0.00 248.98


2

4 5 6 7

755.5( 417.11 220.51 500.00

755.5( 417.11 220.51 500.00


MIHAILJRGIANA

8 9

100.00 100.0C

100.00 100.0C

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


A



CHEL TUIELI CURENTE (cod 1o+2o+3o+4o+50+5l.O1 +55SF+57+59)

(




Piese de schimb


Reparatii curente



OPERATIUNI FINANCIARE (cod 80+81SF)


Rambursari de credite inteme (cod 81.02.01 la 81.02.05)

Rambursari de credite aferente datoriei publice inteme locale



TITLUL XII ACTIVE NEFINANCIARE (cod 71.0 I + 71.03)


BUG ET 2016



restante

B 1 2 3 4 5 6

2366.10 0.00 550.98 969.5C 530.11 315.51

SF 724.00 0.00 302.00 214.()(1 113.()(1 95.00

01 319.00 0.00 199.00 94.0C 13.0C 13.00

20 319.00 0.00 199.00 94.0C 13.0C 13.00

20.01 183.50 0.00 74.00 83.5C 13.0C 13.00

20.01.05 54.50 0.00 15.00 19.5C 10.0C 10.00

20.01.06 3.00 0.00 3.00 o.oc o.oc 0.00

20.01.30 126.00 0.00 56.00 64.0C 3.0C 3.00

20.02 134.50 0.00 124.00 10.SC 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 0.00 103.00 120.0C 100.0C 82.00

81.02.05 405.00 0.00 103.00 120.0C 100.0C 82.00

SD 1642.10 0.()(1 248.9fi 755.5~ 417.11 220.51

70 1642.10 0.00 248.98 755.5C 417.11 220.51

71 1642.10 0.00 248.98 755.SC 417.11 220.51

Formular 11/06

- mii lei -

ES TI MARI

2017 2018 2019

7 8 9

1705.71 1335.8t 1228.12

1205.71 1235.8~ 1128.12

789.7? 809.5~ 828.12

789.Ti 809.52 828.12

234.16 240.0~ 245.53

66.7~ 68.43 70.0C

3.08 3.H 3.23

164.32 168.43 172.3C

554.58 568.44 581.51

i.o: 1.06 1.08

1.03 1.06 1.08

415.94 426.34 300.0C

415.94 426.34 300.0C

415.94 426.34 300.0C

415.94 426.34 300.0C

500.()(1 100.()(1 100.()(1

500.0C 100.0C 100.0C

500.0C 100.0C 100.0C

(

A B 1 2 3


Constructii 71.01.01 1642.IO 0.00 248.98


co ... ~

2

4 5 6 7

755.50 417.11 220.51 500.00

755.5U 417.ll 220.51 500.0C

Conducatoru/ compartimentu/ui financiar-contabil,

MIHAILA ~JANA

8 9

100.0C 100.00

100.0C 100.00

(

JUDETUL PRAHOV A Unitatea administrativ-teritoriala: COMUNA MANECIU

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

PROPRII PE ANUL 2016 SI ESTIMARI PENTRU ANH 2017 - 2019

- mii lei -

BUGET 2016 ESTIMARI


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

restante

A B l 2 3 4 5 6 7 8 9 TOTAL VENITURI (rd.0002.10 + 0015.10 + 0016.10 + 0001.10 1860.55 0.00 421.3! 557.041 469.3! 412.85 1823.97 1869.59 1912.59 0017.10 + 45.10 + 48.10) I. VENITURI CURENTE (rd.0003.10 + 0012.10) 0002.10 1705.00 0.00 385.35 459.4: 453.35 406.85 1813.70 1859.06 1901.82 C. VENITURI NEFISCALE (rd.0013.10 + 0014.10) 0012.10 1705.00 0.00 385.35 459.45 453.35 406.85 1813.70 1859.06 1901.82 C 1. VENITURI DIN PROPRIET ATE (rd.30. l 0 + 31. l 0) 0013.10 23.00 0.00 4.00 11.0C 4.00 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 4.00 4.00 86.27 88.43 90.46 30.10.50) Venituri din concesiuni si inchirieri (rd.30.10.05.30) 30.10.05 23.00 0.00 4.00 11.0C 4.00 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 11.0( 4.00 4.00 86.27 88.43 90.46 pub lice C2. VANZARI DE BUNURI SI SERVICII (rd.33.10 + 0014.10 1682.00 0.00 381.35 448.4: 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 0.00 381.35 447.9: 449.35 402.85 1726.92 1770.11 1810.83 la 33. l 0.50) Venituri din prestari de servicii 33.10.08 1674.00 0.00 380.85 441.9: 448.85 402.35 1719.22 1762.22 1802.76 Alte venituri din prestari de servicii si alte activitati 33.10.50 7.50 0.00 0.50 6.0( 0.50 0.50 7.70 7.89 8.07 Diverse venituri (rd.36.10.04 + 36. l 0.50) 36.10 0.50 0.00 0.00 0.5( 0.00 0.00 0.51 0.52 0.53 Alte venituri 36.10.50 0.50 0.00 0.00 0.5( 0.00 0.00 0.51 0.52 0.53 V arsaminte din sectiunea de functionare pentru finantarea 37.10.03 -27.00 0.00 0.00 -27.0C 0.00 0.00 0.00 0.00 0.00 sectiunii de dezvoltare -V arsaminte din sectiunea de functionare 37.10.04 27.00 0.00 0.00 27.0C ~i-00 Al\l~.00 /o.qo 0.00 0.00 III. OPERA TIUNI FINANCIARE (rd.40. l 0 + 41. l 0) 0016.10 80.55 0.00 26.00 32.5: fie::' J6.00 ·~ )0 A f).,,O 0.00 0.00

ORDONA~ri<:Rt~~ ~-s ~ '

f!/E

r (

'

A B I 2 3 4 5 6 7 8 9 Incasari din rarnbursarea imprumuturilor acordate 40.10 80.55 0.00 26.00 32.55 16.0() 6.00 0.00 0.00 0.00 (rd.40.10.15 + 40. l 0.16) Sume utiliz.ate din excedentul anului precedent pentru 40.10.15 80.55 0.00 26.00 32.55 16.0() 6.00 0.00 0.00 0.00 efectuarea de cheltuieli (rd.40.10.15.01 + 40.10.15.02) Sume utiliz.ate de administratiile locale din excedentul anului 40.10.15.01 80.55 0.00 26.00 32.55 16.0( 6.0() 0.00 0.00 0.00 precedent pentru sectiunea de functionare IV. SUBVENTII (rd.0018.10) 0017.10 75.00 0.00 10.00 65.0C 0.0() 0.00 10.27 10.53 10.77 SUBVENTII DE LA ALTE NIVELE ALE 0018.10 75.00 0.00 10.00 65.0C 0.0() 0.00 10.27 10.53 10.77 ADMINISTRA TIEI PU BLICE (rd.42. l 0 + 43.10) Subventii de la alte administratii (rd.43 .10.09 + 43 .10.10 + 43.10 75.00 0.00 10.00 65.0C 0.0() 0.00 10.27 10.53 10.77 43.10.14 + 43.10.15 + 43.10.16 + 43.10.17 + 43.10.19 + 43.10.31) Subventii pentru institutii publice 43.10.09 75.00 0.00 10.00 65.0C 0.0() 0.00 10.27 10.53 10.77 TOTAL CHELTUIELI (rd.SO.IO+ 59.10 + 63.10 + 69.10 49.10 1860.55 271.22 421.35 557.0C 469.35 412.85 1823.9'7 1869.59 1912.59 + 79.10) Partea a III-a CHELTUIELI SOCIAL-CULTURALE 63.10 90.53 0.00 30.00 30.5: 20.0() 10.00 92.43 94.75 96.92 (rd.65.10 + 66.10 + 67.10 + 68.10) Invatamant (rd.65.10.03 + 65.10.04 + 65.10.05 + 65.10.07 + 65.10 90.53 0.00 30.0() 30.53 20.0() 10.00 92.43 94.75 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 0.00 30.0() 30.5: 20.00 10.00 92.43 94.75 96.92 Invatamant secundar inferior 65.10.04.01 20.53 0.00 10.00 10.5~ 0.00 0.00 20.54 21.06 21.54 Invatamant secundar superior 65.10.04.02 70.00 0.00 20.00 20.0C 20.0() 10.00 71.89 73.69 75.38 Partea a IV-a SERVICII SI DEZVOLTARE PUBLICA, 69.10 1770.02 271.22 391.35 526.4i 449.35 402.85 1731.54 1774.84 1815.67 LOCUINTE, MEDIU SI APE (rd.70.10 + 74.10) Locuinte, servicii si dezvoltare publica (rd. 70. l 0.03 + 70.10 1770.02 271.22 391.35 526.4i 449.35 402.85 1731.54 1774.84 1815.67 70.10.04 + 70. l 0.50) Alte servicii in domeniile locuintelor, serviciilor si dezvoltarii 70.10.50 1770.02 271.22 391.35 526.4i 449.35 402.85 1731.54 1774.84 1815.67 comunale

2

(


Formular: I 11/02 I BUGETUL INSTITUTIILOR PUBLICE FINANTATE INTEGRAL SAU PARTIAL DIN VENITURI

PROPRII - VENITURI PE ANUL 2016 SI ESTIMARI PENTRU ANH 2017 - 2019

- mii lei-

BUGET 2016 ESTIMARI

Cod PREVEDERI TRIMESTRIALE Denumirea indicatorilor

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

A B l 2 3 4 5 6 7 8

VENITURILE SECTIUNII DE FUNCTIONARE (rd.0002.10 + 0001.10 1833.55 421.35 530.0CJ 469.35 412.85 1823.9i 1869.59 1912.59 0016.10 + 0017.10) I. VENITURI CURENTE (rd.0003.10 + 0012.10) 0002.10 1678.00 385.35 432.45 453.35 406.85 1813.7( 1859.06 1901.82 C. VENITURI NEFISCALE (rd.0013.10 + 0014.10) 0012.IO 1678.00 385.35 432.45 453.35 406.85 1813.7C 1859.06 1901.82 Cl. VENITURI DIN PROPRIETATE (rd.30.10 + 31.10) 0013.IO 23.00 4.00 11.00 4.00 4.00 86.2i 88.43 90.46 Venituri din proprietate (rd.30. l 0.05 + 30. l 0.08 + 30. l 0.09 + 30.10.50) 30.10 23.00 4.00 11.00 4.0C 4.00 86.2i 88.43 90.46 Venituri din concesiuni si inchirieri (rd.30.10.05.30) 30.10.05 23.00 4.00 11.00 4.00 4.00 86.2i 88.43 90.46 Alte venituri din concesiuni si inchirieri de catre institutiile publice 30.10.05.30 23.00 4.00 11.0C 4.0C 4.00 86.2i 88.43 90.46 C2. VANZARI DE BUNURI SI SERVICII (rd.33.10 + 34.10 + 35.10 + 0014. IO 1655.00 381.35 421.45 449.3: 402.85 1727.43 1770.63 1811.36 36.10 + 37.10) Venituri din prestari de servicii si alte activitati (rd.33.10.05 la 33.10.50) 33.10 1681.50 381.35 447.95 449.3: 402.85 1726.9~ 1770.11 1810.83 Venituri din prestari de servicii 33.10.08 1674.00 380.85 441.95 448.85 402.35 1719.22 1762.22 1802.7tl Alte venituri din prestari de servicii si alte activitati 33.10.50 7.50 0.50 6.0C 0.50 0.50 7.70 7.89 8.01 Diverse venituri (rd.36.10.04 + 36.10.50) 36.10 0.50 0.00 0.5( 0.00 0.00 0.51 0.52 0.53 Alte venituri 36.10.50 0.50 0.00 0.5C 0.00 0.00 0.51 0.52 0.53 Transferuri voluntare, altele decat subventiile (rd.37.10.01 la 37.10.50) 37.IO -27.00 0.00 -27.0C 0.00 0.00 0.00 0.00 o.oc V arsaminte din sectiunea de functionare pentru finantarea sectiunii de 37.10.03 -27.00 0.00 -27.0C 0.0( 0.00 0.00 0.00 o.oc dezvoltare III. OPERA TIUNI FINANCIARE (rd.40.10 + 41.10) 0016.IO 80.55 26.00 32.5: 16.00 6.00 0.00 o.oc 0.0(

Incasari din rambursarea imprumuturilor acordate (rd.40. l 0.15) 40.10 80.55 26.00 32.55 16.00 6.00 0.00 0.00 0.00 Sume utilizate din excedentul anului precedent pentru efectuarea de 40.10.15 80.55 26.00 32.5: 160( 6.00 !1!00 o.oc 0.00 cheltuieli (rd.40.10.15.0 l) ~'?-OMA iv ~ •

OROO> ~'WK{~r//3E s '1<A~ ~~ . -0 ' ~c:P~ _r,.~·_J

( /

A B I 2 3 4 5 6 7 8

Sume utilizate de administratiile locale din excedentul anului precedent 40.10.15.01 80.55 26.00 32.55 16.0C 6.00 0.0( 0.0( 0.0(] pentru sectiunea de functionare IV. SUBVENTII (rd.0018.10) 0017.10 75.00 10.00 65.0(] o.oc 0.00 10.21 10.53 10.77 SUBVENTII DE LA ALTE NIVELE ALE ADMINISTRA TIEI 0018.10 75.00 10.00 65.0C 0.0( 0.00 10.2'i 10.5~ 10.77 PUBLICE (rd.42.10 + 43.10) Subventii de la alte administratii (rd.43.10.09 + 43.10.10 + 43.10.15) 43.10 75.00 10.0(] 65.0(] 0.0( 0.00 10.21 10.53 10.77 Subventii pentru institutii publice 43.10.09 75.00 10.00 65.0C o.oc 0.00 10.2i 10.53 10.77 VENITURILE SECTIUNII DE DEZVOLTARE (rd.0012.10 + 0001.10 27.00 0.00 27.0CI o.oc 0.00 O.OCi 0.()( O.OCI 0015.10 + 0016.10 + 0017.10 + 45.10 + 48.10) C. VENITURI NEFISCALE (rd.0014.10) 0012.10 27.00 0.00 27.0C 0.0(] 0.00 0.0(] 0.0(] 0.00 C2. VANZARI DE BUNURI SI SERVICII (rd.37.10) 0014.10 27.00 0.00 27.0( 0.0(] 0.00 0.0(] 0.0(] 0.0(]

Transferuri voluntare, altele decat subventiile (rd.37.10.04) 37.10 27.0(] 0.00 27.0C o.oc 0.00 o.oc 0.0(] 0.0(]

Varsaminte din sectiunea de functionare 37.10.04 27.00 0.00 27.0C 0.00 0.00 0.0(] 0.0(] 0.0(]

2

( (


Formular: I 11/02 I BUGETUL INSTITUTIILOR PUBLICE FINANTATE INTEGRAL SAU PARTIAL DIN VENITURI

PROPRII - CHELTUIELI PE ANUL 2016 SI ESTIMARI PENTRU ANII 2017 - 2019

- mii lei -

BU GET 2016 ESTIMARI


indicator din care TOTAL pentru plat1 Trim. I Trim. II Trim. III Trim. IV 2017 2018 2019

restante

A B l 2 3 4 5 6 7 8 9

CHELTUIELILE SECTIUNII DE FUNCTIONARE 49.10 1833.55 271.22 421.35 530.0( 469.3~ 412.85 1823.9i 1869.5~ 1912.59

(rd.50.10 + 59.10 + 63.10 + 69.10 + 79.10)

Partea a III-a CHELTUIELI SOCIAL-CULTURALE 63.10 90.53 0.00 30.0C 30.5~ 20.0< 10.00 92.43 94.75 96.92 (rd.65.10 + 66.10 + 67.10 + 68.10) Invatamant (rd.65.10.03 + 65.10.04 + 65.10.05 + 65.10.07 + 65.10 90.53 0.00 30.0C 30.5: 20.0( 10.00 92.43 94.75 96.92 65.10.l l + 65.10.50) Invatamant secundar (rd.65.10.04.01 la 65. l 0.04.03) 65.10.04 90.53 0.00 30.00 30.5: 20.0( 10.00 92.43 94.75 96.92 Invatamant secundar inferior 65.10.04.01 20.53 0.00 10.00 10.5: 0.0( 0.00 20.54 21.0t 21.54 Invatamant secundar superior 65.10.04.02 70.00 0.00 20.0C 20.0( 20.0 10.00 7l.8S 73.6S 75.38 Partea a IV-a SERVICII SI DEZVOLT ARE PUBLICA, 69.10 1743.02 271.22 391.3~ 499.4i 449.3~ 402.85 1731.5.i:l 1774.84 1815.67 LOCUINTE, MEDIU SI APE (rd.70.10 + 74.10) Locuinte, servicii si dezvoltare publica (rd. 70.10.03 + 70.10 1743.02 271.22 391.35 499.4'i 449.3~ 402.85 1731.54 1774.84 1815.67 70.10.04 + 70.10.50) Alte servicii in domeniile locuintelor, serviciilor si dezvoltarii 70.10.50 1743.02 271.22 391.35 499.4'i 449.3~ 402.85 1731.54 1774.84 1815.67 comunale CHELTUIELILE SECTIUNII DE DEZVOLTARE 49.10 27.00 0.00 0.00 27.0( 0.0( 0.00 o.oc 0.00 0.00

(rd.50.10 + 59.10 + 63.10 + 69.10 + 79.10)

Partea a IV-a SERVICII SI DEZVOLTARE PUBLICA, 69.10 27.00 0.00 0.00 27.0( 0.0( 0.00 O.OC 0.00 0.00 LOCUINTE, MEDIU SI APE (rd.70.10 + 74.10) Locuinte, servicii si dezvoltare publica (rd.70.10.03 + 70.10 27.0C o.oc o.oc 27.0( 0.0( 0.0( J o.~o 0.0( 0.0( 70.10.04 + 70. l 0.50) -Alte servicii in domeniile locuintelor, serviciilor si dezvoltarii 70.10.50 27.0C o.oc o.oc 27.0( #' * ~'0.0'1 it</':'\.. 0.0( ,fj O./J< o.oc 0.0(

~' }~ J 1117 ORDON1~~Al; 1 , E '"'f ~uvrE

:£ 11.efiJJ rt! ~,., ,•;;/ '/ "'"_:., . co"'•./ I. i ~::::;;

(

DET ALIEREA CHEL TUIELILOR Formular 11 /06

CAPITOLUL: 6510 - INV AT AMANT SUBCAPITOLUL: CENTRALIZA TOR


A



CHEL TUIELI CURENTE (cod 10+20+30+4o+50+51.01+55SF+57+59)





Alte obiecte de inventar

Alte cheltuieli (cod 20.30.01 la 20.30.30)

Alte cheltuieli cu bunuri si servicii


Cod indicator

B

SF

01

20

20.01

20.01.30

20.05

20.05.30

20.30

20.30.30

SD

Conducatoru/ institutiej, ~

PREVEDERl ANUALE

din care TOTAL ~entru plat

restante

l 2

90.53 0.00

90.53 0.00

90.53 0.00

90.53 0.00

10.53 0.00

10.53 0.00

10.00 0.00

10.00 0.00

70.00 0.00

70.00 0.00

0.00 0.00

BU GET 2016

PREVEDERl TRIMESTRlALE

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 20.0C 10.00 92.43

30.53 20.0fl 10.00 92.43

30.53 20.0C 10.00 92.43

30.53 20.0C 10.00 92.43

5.53 0.0( 0.00 10.2')

5.53 o.oc 0.00 10.2')

5.0C o.oc 0.00 10.2')

5.00 o.oc 0.00 10.21

20.0C 20.0C 10.00 71.8~

20.0C 20.0C 10.00 71.8S



MIHAILA °l-IANA

- mii lei -

ESTIMARI

2018 2019

8 9

94.75 96.92

94.75 96.92

94.75 96.92

94.75 96.92

10.53 10.77

10.53 10.77

10.53 10.77

10.5: 10.77

73.6S 75.38

73.6S 75.38

0.0~ O.OCJ

CAPITOL UL: 6510 - INV AT AMANT SUBCAPITOLUL: 04 - Invatamant secundar


A



CHEL TUIELI CURENTE (cod lo+20+30+4o+50+51.01+55SF+57+59)

(












restante

B 1 2

90.53 0.00

SF 90.53 0.00

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 0.00 0.00

BUG ET 2016


Trim. I

3

30.00

30.00

30.00

30.00

5.00

5.00

5.00

5.00

20.00

20.00

0.00


4 5 6 7

30.53 20.0C 10.00 92.43

30.53 20.0~ 10.00 92.43

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 o.oc 0.00 10.2?

5.0C o.oc 0.00 10.21

5.0C o.oc 0.00 10.21

20.0C 20.0C 10.00 71.89

20.0C 20.0C 10.00 71.89

o.~ 0.0~ 0.00 o.~


MIHAILA ~JANA

- mii lei -

ESTIMARI

2018 2019

8 9

94.7: 96.92

94.7~ 96.92

94.75 96.92

94.75 96.92

10.53 10.77

10.5~ 10.77

10.5: 10.77

10.53 10.77

73.6S 75.38

73.6S 75.38

o.~ 0.00

(

CAPITOLUL: 6510 - INV ATAMANT SUBCAPITOLUL: 04 - Invatamant secundar PARAGRAFUL: 01 - Invatamant secundar inferior


A

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


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






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

(




restante

B 1 2

20.53 0.00

SF 20.53 0.00

01 20.53 0.00

20 20.53 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

SD 0.00 0.00

BUGET 2016


. Trim. I

3

10.00

10.0CJ

10.00

10.00

5.00

5.00

5.00

5.00

O.OCJ


4 5 6 7

10.53 0.0() 0.00 20.54

10.SJ O.OCJ 0.00 20.54

10.53 o.oc 0.00 20.54

10.53 o.oc 0.00 20.54

5.53 o.oc 0.00 10.2?

5.53 o.oc 0.00 10.2')

5.0() o.oc 0.00 10.2')

5.0< o.oc 0.00 10.2')

o.oc O.OCJ 0.00 0.0~


MIHAILA ~!ANA

- mii lei -

ESTIMARI

2018 2019

8 9

21.0~ 21.54

21.0Ci 21.54

21.0t 21.54

21.0t 21.54

10.53 10.7?

10.5: 10.77

10.s: 10.7?

10.53 10.77

o.~ 0.00

( (


CAPITOL UL: 6510 - INV AT AMANT SUBCAPITOLUL: 04 - Invatamant secundar PARAGRAFUL: 02 - lnvatamant secundar superior


A



CHEL TUIELI CURENTE (cod l o+2o+ 30+40+5o+5l.O1 +55SF+57+59)





Cod indicator

B

SF

01

20

20.30

20.30.30

SD


PREVEDERI ANUALE


restante

1 2

70.00 0.00

70.00 0.00

70.00 0.00

70.00 0.00

70.00 0.00

70.00 0.00

0.00 0.00

BUGET 2016


Trim. I

3

20.00

20.00

20.00

20.00

20.00

20.00

0.00


4 5 6 7

20.0C 20.0C 10.00 71.89

20.0CJ 20.0CJ 10.00 71.8~

20.0C 20.0C 10.00 71.89

20.0C 20.0C 10.00 71.89

20.0C 20.0C 10.00 71.89

20.0C 20.0C 10.00 71.89

O.OCJ 0.0(J 0.00 O.OCJ


MIHAILA(JGIANA

- mii lei -

ES TI MARI

2018 2019

8 9

73.6S 75.38

73.6~ 75.3~

73.6S 75.38

73.6S 75.38

73.6S 75.38

73.6S 75.38

O.OCJ 0.00

/ I (


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



restante

A B l 2



CHEL TUIELI CURENTE (cod - 01 1743.02 271.22 l o+2o+ 30+40+50+5l.O1 +55SF+57+59)

TITLUL I CHEL TUIELI DE PERSONAL (cod IO 383.00 0.00 10.01 + I0.02+ I0.03)

Cheltuieli salariale in bani (cod I0.01.01 la 10.01.30) IO.QI 310.00 0.00

Salarii de baza I0.01.01 3IO.OO 0.00














BUGET 2016



3 4 5 6

391.35 526.4'i 449.35 402.85

391.35 499.4i 449.3~ 402.85

391.35 499.4i 449.3: 402.85

94.20 95.0C 96.9( 96.90

76.80 77.2( 78.0() 78.00

76.80 77.2( 78.0C 78.0()

17.40 17.8( 18.9() 18.90

12.15 12.3C 12.6() 12.60

0.39 0.4ti 0.6() 0.60

4.02 4.0~ 4.3( 4.30

0.18 0.22 0.4() 0.40

0.66 0.7A 1.00 1.00

297.15 404.47 352.45 305.95

279.95 356.9') 312.95 266.95

2.00 2.0( 2.0( 2.00

0.25 0.2~ 0.25 0.25

15.00 16.0( 16.0( 16.00

240.00 269.0~ 250.0( 210.00

2.50 2.5( 2.5() 1.50

Fonnular 11/06

- mii lei -

ESTIMARI

2017 2018 2019

7 8 9

1731.5' 1774.84 1815.6')

1731.54 1774.84 1815.6')

1731.54 1774.84 1815.6')

393.3~ 403.l'J 412.44

318.3'i 326.33 333.84

318.37 326.33 333.84

74.97 76.84 78.6()

50.C)S 52.2(j 53.4(j

2.11 2.Hi 2.21

11.1: 11.sa 11.9a

1.23 l.2(j 1.29

3.49 3.Sa 3.66

1338.2() 1371.67 1403.23

1204.48 1234.6() 1263.00

8.2. 8.4: 8.62

1.03 l.Ot 1.oa

64.7( 66.3~ 67.85

975.6~ 1000.0~ 1023.04

9.24 9.4i 9.69

(-

A B 1 2 3

Piese de schimb 20.01.06 2.80 0.00 0.70




Bunuri de natura obiectelor de inventar (cod 20.05.01 la 20.05 30.70 0.0(] 12.70 20.05.30)

Uniforme si echipament 20.05.01 2.70 0.00 2.7(]


Deplasari, detasari, transferari (cod 20.06.01+20.06.02) 20.06 6.00 0.00 1.50




Chirii 20.30.04 5.00 0.00 1.00


SECTIUNEA DE DEZVOLTARE (cod SD 27.00 0.00 0.00 Sl.02+SSSD+S6+S8+7o+81SD)




Masini, echipamente si mijloace de transport 71.01.02 27.00 0.00 0.00

2

(

4 5 6 7 0.7( 0.7( 0.70 2.8~

1.5( 1.5( 1.50 6.H

45.0( 20.0C 15.00 66.7(

20.0( 20.0C 20.00 69.8~

15.0( 2.0( l.00 18.H

0.0( 0.00 0.00 2.7i

15.0C 2.0CJ 1.00 15.41

1.5( 1.5(] 1.50 6.H

1.5( 1.5(] 1.50 6.H

1.5( 0.0(] 0.00 1.5~

29.5( 36.0(] 36.50 107.8~

1.5( l.OC 1.50 5.14

28.0C 35.0CJ 35.00 102.7(]

27.0CI 0.00 0.00 0.00

27.0C 0.0( 0.00 0.0(

27.0C 0.0( 0.00 0.0(

27.0C O.OCJ 0.00 0.0(]

27.0C O.OCJ 0.00 0.0(]


MIBAILA ~GIANA

8 9 2.9: 3.02

6.31 6.46

68.4'.: 70.0CJ

71.5c 73.24

18.~ 19.07

2.84 2.91

15.8(] 16.16

6.31 6.46

6.31 6.46

1.58 1.62

110.54 113.08

5.27 5.39

105.27 107.69

O.OCJ O.OCJ

O.OCJ 0.0(]

O.OCJ 0.0(]

O.OCJ O.OCJ

O.OCJ 0.0(]

( (


CAPITOLUL: 7010 - LOCUINTE, SERVICII SI DEZVOLTARE PUBLICA

SUBCAPITOLUL: 50 - Alte servicii in domeniile locuintelor, serviciilor si dezvoltarii comunale


indicator din care TOTAL 1Pentru plat

restante

A B I 2



CHEL TUIELI CURENTE (cod 01 1743.02 271.22 lo+2o+3o+4o+5o+51.01+55SF+57+59)

TITLUL I CHEL TUIELI DE PERSONAL (cod 10 383.00 0.00 10.0l+10.02+ 10.03)


Salarii de baza 10.01.01 310.00 0.00














BUGET 2016



3 4 5 6

391.35 526.4i 449.35 402.85

391.35 499.41 449.35 402.85

391.35 499.4i 449.35 402.85

94.20 95.0( 96.9() 96.90

76.80 77.2( 78.0() 78.00

76.80 77.2( 78.0() 78.00

17.40 17.8( 18.9() 18.90

12.15 12.3() 12.6() 12.60

0.39 0.46 0.6() 0.60

4.02 4.08 4.3() 4.30

0.18 0.22 0.4() 0.40

0.66 0.74 1.0() 1.0()

297.15 404.4? 352.45 305.95

279.95 356.9i 312.95 266.95

2.00 2.0( 2.0( 2.00

0.25 0.2~ 0.25 0.25

15.00 16.0( 16.0C 16.00

240.00 269.0~ 250.0C 210.00

2.50 2.5( 2.5( 1.50

Formular 11 /06

- mii lei -

ESTIMARI

2017 2018 2019

7 8 9

1731.5A 1774.84 1815.6?

1731.54 1774.84 1815.6i

1731.5.d 1774.84 1815.6?

393.3.d 403.li 412.44

318.3i 326.33 333.84

318.3i 326.33 333.84

74.9i 76.84 78.6()

50.9S 52.26 53.46

2.11 2.16 2.21

17.15 17.58 17.98

1.2: 1.26 1.29

3.4S 3.58 3.66

1338.2( 1371.6? 1403.23

1204.4~ 1234.6() 1263.00

8.2: 8.4~ 8.62

1.0: l.Ot 1.08

64.7( 66.3~ 67.85

975.6~ 1000.04 1023.04

9.2L 9.4i 9.69

/../ (

A B I 2 3

Piese de schimb 20.01.06 2.80 0.00 0.70

Posta, telecomunicatii, radio, tv, internet 20.01.08 6.00 0.00 I.SO



Bunuri de natura obiectelor de inventar (cod 20.0S.Ol la 20.0S 30.70 0.00 12.70 20.0S.30)

Uniforme si echipament 20.0S.Ol 2.70 0.00 2.70

Alte obiecte de inventar 20.0S.30 28.00 0.00 10.00

Deplasari, detasari, transferari (cod 20.06.01+20.06.02) 20.06 6.00 0.00 I.SO

Deplasari inteme, detasari, transferari 20.06.01 6.00 0.00 I.SO

Pregatire profesionala 20.13 I.SO 0.00 0.0(]

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

Alte cheltuieli cu bunuri si servicii 20.30.30 100.00 0.00 2.0(]

SECTIUNEA DE DEZVOLTARE (cod SD 27.00 0.00 0.00 Sl.02+SSSD+56+58+7o+81SD)

CHELTUIELI DE CAPITAL (cod 71+72+7S) 70 27.00 o.oc 0.00



Masini, echipamente si mijloace de transport 71.01.02 27.00 0.00 0.00

2

,J (

4 s 6 7

0.7C 0.7( 0.70 2.8~

I.SC I.SC I.SO 6.lt

4S.OC 20.0C lS.00 66.7t

20.0C 20.0C 20.00 69.8"1

lS.0(] 2.0C 1.00 18.H

0.0(] o.oc 0.00 2.7i

lS.OC 2.0C 1.00 lS.41

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

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

I.SC o.oc 0.00 l.S"1

29.S(] 36.0C 36.50 107.8"1

I.SC l.OC I.SO S.14

28.0(] 3S.OC 3S.OO 102.7(

27.0CI O.OCJ 0.00 O.OCI

27.0C 0.00 0.00 o.oc 27.00 o.oc 0.00 o.oc

27.0(] 0.0(] 0.00 o.oc 27.0(] o.oc 0.00 o.oc Conducatorul compartimentului

financiar-contabi/,

MIHAILA dGIANA

8 9 2.9~ 3.02

6.31 6.46

68.4: 70.0(]

71.SS 73.24

18.611 19.07

2.8"1 2.91

lS.8( 16.16

6.31 6.46

6.31 6.46

l.S~ 1.62

110.S"1 113.08

S.2i S.39

10S.2i 107.69

o.o~ O.OCJ

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

o.oc 0.0(]

0.0( 0.0(]

Referitor: Raportare Buget de Venituri si Cheltuieli ... · Referat Subsemnata Mihaila Georgiana,...

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Transcript of Referitor: Raportare Buget de Venituri si Cheltuieli ... · Referat Subsemnata Mihaila Georgiana,...