Pagina 1

SPITALUL CLINIC JUDETEAN DE URGENTA "SF. APOSTOL ANDREI" CONSTANTA ,.. !'Res~

ANEXA 1 ~~ '0~-Nr. 3618131.01.2017 i(( ·i ~/

DE AC~~ fi ~ :Y,~ _. ORDONATOR DE CRED u; .. ~ ••.. 1 ~ ·-1

BUGETUL DE VENITURI SI CHEL TUIELI ~ - ...,., rJ ~ ,~ I

LA DECEMBRIE 2016 "''Ir~~ •• !\~~ Nr. c..,i. Stlb ..... Credlta de Pnlwderf Trfml Trfm II Tiwn ta ~ Denumlru lndlcatorflor crt tDI CllP grsf a t anuale2016

1 'A. TOTAL VENITURI PROPRll 0 21U92.449 90.88A.539 57 •• • 833 62..220..110 11 ea.11a.967 I 2 I. VENITURI CURENTE 0 237,683,219 60,221,557 53,748,957 60,Sff,864 113,117,1141

I 3 C. VEN/TURI NEFISCALE 0 237,683,219 60.221.557 53,746,957 60,596,864 63, 117,841 4 JO Cf VENITURIDINPROPRIETATE 0 1,878,660 432,890 452,508 586,844 406418 5 05 Venttur1 din concHlunl fl lnchlr1•r1 1.878,660 432,890 452,508 586,844 406,418

7 C2 VANzARI DE BUNURI $1 SERVICll 0 235,804,559 59,788,667 53,294,449 60,010,020 62.711,423 8 33 VENITURI DIN PREST ARI DE SERVICll $1 ALTE ACTIVITATI 0 235,1104,559 511,71111,667 53,294,449 60,010,020 82,711,423

9 I 08 Venltull din prnttr1 de Hrvlc:ll 0 3,056,535 741 ,203 818,858! 874,965. 623,509

10 Venturi proprii sp~al 1,996,419 477.780 518,142 ' 560,897 439,600

11 Venturi proprii Mediclna Legala 1,060,116 263,423 298,716 314.068 183.909

12 I 21 Venltur1 din connctlll• cu cuele de 11lg11rirt de linltllte ') 0 ! 180,1n,930 45,924,674 39,644,951 44,526,221 50,082,084

13 Sub Total Fu~.,. SIHV.medlc•le Spital/cestl a 160,205,145 39,532,720 35,736,077 39,193,491 45,743,557

14 Contnicl.fllmlure HN.medleala apllllllcesu 1101.S.C.J.U.C-TA-IMD onn .....,., .. ,. n .:H1& 155,635, 171 35,127,197 35,570,1126 39,193,491 45,743,557

ConlracHu111lzare se!V.medk:ale spitalicestlS01-S.C.J.U. C-TA -15 NR. POG 9635'J0.12.2016 139,545,544 31.104,790 31,548,519 35,171.085 41 .721,150

Conlnlct~• &elY,medieale spilalicesll S01-S.C.J .U. C·TA-16 NR D l"WO.GU..,..,, 12,201"·"RG 127,492,992 29,110,598 29.147,195 32,972,078 36,263,121

Contract-fumlzare se!V.medlcale spltallcesll 501·5.C.J .U C-TA · I 17 NR. POG POG 9635'30.12.2016-spllllllzare de zl 4,514,600. 1,035,700 1,078,840 959,500 1,440,560

,Contract-fumlzare serv medlCBle spilalicestl 501 ·S.C.J .U. C-TA ·

' 18

1

NR POG 9635'J0.12.2016-ATI 2.403,301 0 0 0 2,403,301. ContracHumtzare serv medicale spilalicesti S01-S.C J U C-TA-

19 NR. POG POG 9635/30.12.2016(CRONICI SI RECUPERARE) 5.134,651 958,492 1.322,484 1,239,507 1.614,168 Ac:I Adltlonal «.POG115119.01.2017 la conlractul de fumlzanl de

20 se!Vicli medicale ~al S0110UG 351201 51 16.089,627 4,022.407 4,022,407 4,022,406 4,022,407

21 Contractul de fumlzare serv.medk:ale splalicestl COMP .ATI 2015 2, 139,034 2,139,034 0 0, 0 22 ! Flnantare aferenta an 2015 cf.OG 35120151Hlarlll 1,340,803 1,340,803 0 o, 0

23 Flnantant aferanla an 2015-0RG 1,090,837 925,686 165,151 0 0 ' Conlracl nr PDG 9332120.12.2016 de fumlz.are 11rvtcll de dlallu In

24 .... Im ambulator I I 5,351,357 1.400,000 ! 885,020 1,400.000 1,666,337

Contract de servlci radlolerapl& plr.bolnavil cu afectiunl oncologice nr

25 PDG723713112 2015; Nollficare nlZiiBre nr.2090/07.04.2016

298,800 607,968 -309,168 0 0

26 Sub Total P1V9nme d• Samrtatw a 12,038,521 3,990,557 2,135,300 3,411,770 1.140,900 Program national Oncologle.f'ln1ntara afar.nb anulul 2015

27 . r;onform Htras lanuarle.februar1• 2016 1275800 1.275,800 0 0 0

Program national de Oncologle ~onlract ptr, finanlatea programelor 28 natiooale de sanatate nr. POG 9331/20.12.2016 5,235000 1.157.000 1,160,000 1,868,000 1 .050.000

Pagina 2 n

Hr. c..,1- lull Pin - - Credlt9de PreWldert Trfml - TrlmU Trbn Ill Trim IV art tol cep ,.,., Denumfru lndlcatorHor . -..a.2011

Program national de lratament al hemallllel al tataaemlel -Conlrad ptr linantna programelor/subprogramelor nationale de

29 sanalale anllvlllV POG 9331/20 12.2016 1,101.840 250,000 360,000 362,100 129,740 Program national de batament al hemoflllel al bllaemlel· Flnanblre aferenta anulul 2015 conform e.lbas de cont lanuarle

30 2016. 241,020 241,020 0 0 0 Program national de Boll endocrtn•· Flnanblre af9renta anulul

31 2014 confonn extras februarle 2015 3,B26 3,826 0 0 0 Program national de Boll Endocrtn1 .contiact plr.linantarea programelor/subprogramelor naUonale de sanatate

32 am1live nr. POG 9331120.12.2018 50,000 8,300 15,300 20,430 5,970 Program national de Ortopldl•· Flnantare af1renlJI anulul 2015

33 confonn extras lanuarie 2016 11 .309 11 ,309 0 0 0

Program natlooal de Ortopedl1.Contract ptr finantaraa programelor

34 national& de sanalate curalive nr POG 9331/20.12.2016 1,327,300 300,000 400,000 200,000 427.300

Program national de boll cardlovaaculare • Contraci pCr.finanblnla

35 programelor nationale de sanatate curative nr POG 9331/20.12 2018 485,560 100,000 150,000 150,000 85,560

Program national de lratament penlru boll rare.Baell Fabry;Boalll Pompe;Tlrozlnemle; Uk:1re 1volutlw • Conllac:t plr.ftnantal9a

36 programelor natlonale de sanatate CUllltive nr. POG 9331 /20.12.2016 1.913,570 250,000 650,000 871.240 142,330

Program nallonal de tratament al bolllor rare:B. Fabfy;B. Pompe; llrozlnemle,aclerou· Flnantani afeninta anulul 2015 conform

37 enas de conl lanuarle 2018. 335.430 335,430 0

Program national de boll c1rdlova1culan1 • Finanlanl afenmla anului 38 2015 conform extras lanuarie,februarla 2016 42.700 42,700 0 0 0

Program nallonal de dlab1I z.aharat.contract plr.finantarea

39 programalof nationale de sanalate curative nr. POG 9331120.12.2016 5,000 5,000 0 0 0

Program national de dlabet zaharet • Finanlare aferenta anulul 2016 40 conform eldras februana 2016 10112 10.172 0 0 0

41 Sub Total As/stenta med/cala fn 11mbulalvr 2,213,401 3113,429 597,722 4'0,HO 131,290 Contract de fumizanl llllV.medlcale In aslslmedk:al1 de 1mbulaeor

42 Nr 501/SPIPOG 5032127.07.2016 1,566,329 269,459 448,890 287.714 560,266 Contract pt.Unizare setV.medicale ambulalor • DIABET .

43 Nr 501/SP/POG 5032127.07.2016 596,232 123,970 148,832 134,196 189,234 Contract pl.fumlzale setV.medieale ambulator • Rec:upe111re,

44 lnwrii..tna flz..,., al . • Nr °""'"""7116.17.20111.6 120,840 0 0 39,050 81,790 Venlturt din contrac:lele lnchelal1 cu DSP din 1ume alocate de la

45 30 buaatul de stat 31,522,558 9,462,000 8,577,000 11,071,400 9,412, 158

46 Bun• de rezldentlat • Contr.lct nr 174016617118.02.2016 2,567,558 900,000 200,000 1.250,000 217,558 Acllunl de a1n1tall

47 ·Conform Contnct nr.1740/1113/18.02.2016 35,955,000 8,562,000 8,377,000 9,821 .400 9,194,600 Venlturt din conlrlcllle lnchelat1 cu DSP din •-alocate din

48 31 wnlturtle nmnrtl ale Mlnlaterulul San1talll 10,1142,000 2,930,000 3,525,000 2,809,000 1,578,000 Prog111m1 nailon•I• d1 1lnlblll .

49 Conlractul nr .211216623/18.02.2016lPN tuberculoz.al 100,000 50,000 40,000 10,000 0 Adr, DSP nr.J29n/25.08.2016 • PN Suprav.11 control lnfectll

50 nozocomlal• 3.000 0 0 3.000 0

51 • Contraclul rv.212416625/18.02.2016 (cancer col uterin); 148,000 90,000 7,000 21 ,000 30,000

n Paglna 3

Ht. Caplo SUb Parai' Denumtrea lndlcaloi1k>r Credlla de Prevedert Trlm!I I Trtm,11 I Trim Ill Trfm•IV

crt tol cap gl1lf 11 t i anuala·2018

-Contract-212716636118.02.2016 ptr. desfasuratea activ.prevazute

52 In P .N. de sanatate finantale din bugetul M.S.(tran•plant)

90,000 10,000 30,000 25,000 25,000

53 Contract 10989/10.06.2016 • Programul de sanatate mlnlala 10,000 0 10,000 0 0

-Contract nr.212616620118.02.2016 ptr desfasurarea actlv.pnivazute In P.N. de sanatate linantale din bugetul M.S.(PN de

54 sanatale a femei sl copiulul-malnulritle) 30.000 6,000 5.000 5.000 14.000

-Contract nr.212616620118.02.2016 ptr. dllSfasurarea activ.pnivazute In P.N. de sanatale finantate din bugetul M.S.(PN de

55 sanatate a femell sl copiluluknalabtorbtl•) 19,000 5.000 4,000 5 ,000 5,000

·Contract nr.212616620/18.02.2016 ptr desfasurarea activ.pnivazute In P.N. de sanatate finantate din bugetul M.S.(PN de

56 sanatate a femell sl coplulul-mucovl.c:ldoz.a) 52,000 15,000 11,000 15,000 11.000

·Contract iv.212616620/18.02.2018 ptr. desrasurarea activ.pnivazute in P.N. de sanatate finantate din bugetul M.S.(PN de

57 sanatale a femell sl coplulul-malformaUI) 86,000 17,000 19,000 19,000 31,000

- Contract nr.212616620/18.02.2016 ptr. desfasurarea activ.pnivazute in P.N. de sanatale finantate din bugetul M.S.(PN de

58 sanatale a femei sl copiulul-lzolmunlzare RH) 32,000 5 ,000 5,000 5,000 17,000

-Contract w.212616620/18.02.2016 ptr. desfasurarea actlv.pnivazule In P.N. de sanatate finantate din bugetul M.S.(PN de

59 sanatate a femeli sl copilulul-raUnop•ll•) 8.000 2,000 2,000 2,000 2,000

Acliunl priorjlare ptr.monlorizarea, tratamentul sl lngrijinla pacientior

60 ctiticl din sectlile ATI(AP-ATIJ Contract 187216627118.02.2016

1,690,000 262,000 611.000 508.000 309,000

Actlunl priorilare ptr.monlorizarea, tratamentul sl lngrijinla paclentb crillcl cu lezlunl traumatlce acule{AP·TRAUMA)-Contract

61 IV 1870f6635118.022016 270,000 46,000 108,000 89,000 27,000

Acliunl prioritare ptr.monlorizarea, tratamentul 51 lngrljirea paclentlor ctiticl cu Infarct mlocatdic acut (AP-IMA)-Contract

62 1870/6630/18.02.2016 180,000 31,000 72,000 59,000 18,000

Actlunl priofilare ptr. Tnatamenlul endoscopic al paclentlor aillcl cu hemoragle dlgestlva superioara sl pmtezare endoscopica digestlva

63 (AP-ENDO)-Contract 187116631/18.02.2016 80,000 10,000 24,000 20,000 26,000

64 Actkmi Venluri Propril- Contract nr 1740Vl26.01.2016 8 ,044,000 2 ,381,000 2,577,000 2,023,000 1,063,000

Venlturi din contractel• lnc:helate cu lnstltutele naUonale de

65 32 medlclna legala din sum• alocate de la bugelul de stat 3,182,000 730,000 730,000 721,000 1,001,000

Contract nr.21.5112713129.03.2016 cu INML-pl.asigurarea c:heltuie!Jor

66 de personal sl a cheltulelilor maleriale, plMedlclna Legala; 3 ,182,000 730,000 730,000 721,000 1,001 ,000

Alie venlturl din prndrl de Hrvlc:H ,1 atta acUvltlU -1- Contractul nr. 7320/26,04,2013 pentru deslasurarea activilatlor specif'ice pnivazute In cadrul Programulul de saeening pentru depistarea cancerului de col uterin - Unilalea Regionala de Management Sud-Est

67 50 reprezentata prin SpMalul CUnic de Urgenta sr. Pante/imon; 2,580 790 640 450 700

68 35 50 Alte amenzl, penalltatl sl conli1car1 20,956 0 0 6 .984 13,972

73 II. VENITURI DIN CAPITAL 0 3,516 16 3,500 0 0

74 39 VENITURI DIN VALORIFICAREA UNOR BUNURI 0 3,516 16 3,500 0 0

Paglna 4

Nr. c.,i- 8ub ...,,, Denumltea lndlcatorllor

' Credlte de crt tol CIP, ,um n 50 All• venlturi din valortflc•rH unor bunuri

78 40 10 OPERATIUNI FINANCIARE

Sume utllzate din excedentul anulul precedent pentru efectuarea de 79 15 cheltuiell

80 fV. SUBVENTH 0 83 43 Subven111 de I• 1lta admlnl•tnt111 0

84 10 S11bvenffl de I• bugetlle kx:lll• pentm lfn•ntatN cheltulelllor ,curente din domenlul an•tatfl- 0

Subventi de la bugetele locale penllll lilantarea dleltulelilor curente

85 din domenlul sanalati-Adresa C.J'. nr 14246/07.06.2016 I

SUbvl!ll\i de la bugetele locale pentru lilanlllnla dleauielilor curenle

86 din clomeniul sanatalil-Adresa nr.C.J. nr 14246/07.06.2016

S11b11entil din buo•twle locale pentm lfn•ntatH chelt11lelllorde i c.pltal din domenlu/ un1t11tll- Confonn Adrea nr.C.J. nr.

87 14 1424&/07.06.201, '

Subventll din buoetele locale pentru flnantarea ch11tulelllor de c1plhll din domenlul aanataUI RK Splal-Adresa nr.C J , nr.

88 1424GI07 .06.2016 Lista de lrwestiti nr. 254371'JO 06.2016 ;Subventll din Bu111tul F .N.U.A.S.S. pit .1coperire1 cre118rilor 1<1larial1 OUG 20 al OUG 4312016 • Contrlct 501 nr.

91 43.10 33 PDGT02/27 .01.2017

TIUu Artl· All-92 col nut II TOTAi. CHELTUIELI DIN VENITURI PROPRH(ll.1+11.2+11.3+1.4) 0 93 01. CHELTUIELI CURENTE 0 94 10 10 TITLUL I CHEL TUIELI DE PERSONAi. 0 95 01 , Cheltulell aalariale In blnl 0 96 01 Salari de baza 0 97 I 02 Salariide merit 0 98 03 lndemnlzatii de conducere 0 99 04 Spor de vedllme 0 100 05 Sporuri pentru condlU de munca 0 101 06 Alie sponJri 0 102 07 Ore suplimenlare 0 103 08 Fond de premi 0 104 09 ' Plima de vacanla 0 105 10 Fond pentru posturi OQlpale prin cumul 0 106 I ! 11 Fond aferent pla!i cu ora 0 107 12 lndemnizllUI platite UllOI' persoane din afara unlati 0 108 13 lndemnlzali de delegare 0 109 14 lndemnlzali de detasare 0 110 15 Alocali penlnl transportul la sl de la locul de munca 0 111 16 Aloc:atii penlnl locuinle 0 112 30 Alie drepturi salariale In bani 0 113 10 02 Cheltulell aatariale In nature 0 114 0 1 Tlchete de masa 0

Pntvederl -..r. 201&

3.5t6

27,842,966

27.642.966

10,962,748

10,962,748

1,500,000

1,500,000

1,500000

5,1138,376

5,838,376

3,624,372

276,292,449

295,081,515

154,108,284 121,5211,448

92,317,554

0

0

0

13,607,790

7,485,308

0

1,1129,237

01

0 5,962,318

0 1,391

0

0

0 324,1150

4,723,541 4,723,541 ,

'

r-, '

Trlml Ir

16

27,842,966

27,642,966

3,000,000

3,000,000

1,500,000

1,500,000

1,500,000

1,500,000

1.500.000

0

90,1184,539

85,278,910

34,1134,5911 27,412,392

20,1124,977

0

0

0

3,329,005

1,919,627

0

3,1142

0

0

1,284,106

1.955 204

0

0

0

611,876

1,111,339,

1,111 3391

TrlmU TrlmlU Trim IV

3,500 0 0

0 0 0

0 0 0

3,338,3711 1,1123,248 3,001,129

3,338,376 1,1123,248 3,001,126

0 0 0 ' !

0 0 0

0 0 0

3,338,376 1,000000 0 I

3,338,376 1.000.000 0

0 623,246 3.001.126

57,0H,1133 62,220,110 H,118,967

53,496.786 60,404,410 65,901,409

38,7111,332 37,174,3114 43,317,969 30,417,787 29,377,143 34,321,144

21,860,740 22,1175,437 26,756,400

0 0 0

0 0 0 0 0 0

4,033,871 3,034,551 3,210,563

1.910,144 2,017,ll&tl 1,1137,1189

0 0 0

1 ,236,407 25,000 5114,188

0 0 0

0 0 0

1,272,028 1,350,0117 2,076,099 7,1195 -9,850 D

473 450 255

0 D 0 0 0 0

0 0 0 98,411 113,793 75,770

1,290,013 1,003,155 1,319,034°

1,290,0131 1,003,155l 1,319,034

Pagina 5

Nr. Capl- Sub !"Mii Denumlrea lndlcalorllor

Credlte de Pfevitderf Trim I II Trim II II Trimm Trim IV crt IDI cap ·P, ~ - ~ nt 1

' anualit 2018 115 02 Norma de Ivana 0 0 0 0 0 0

116 03 unronne sl echfllament obligatariJ 0 0 0 0 0 0 117 04 Loculnla de servlci.I folosila de salarlal sl ramlia sa 0 0 0 0 0 0

118 05 Transportul la sl de la locul de munca 0 0 0 0 0 0

119 30 Alie drapturi salariale In bani 0 0 0 0 0 0

120 10 03 Conlribulll 0 27,858,297 8,310,868 7,073,552 8,794,088 1,11n,n1

121 01 Contrlluti pentru aslgurari sociale de stat 0 19,459,793 4,368,447 4,842,907 4,843,832 5,404,807

122 02 Conlrllutil pentru asigurarte de 50ITlaJ 0 514,600 134,208 158,798 148,303 147,291

123 03 Contrllutil pentru aslgurarte soclale de sanatate 0 8,289,544 1,418,470 1,580,594 1,594,947 1,1197,533

124 04 Conlrilulil de aslgurari pl accldenle de munca sl boll prales. 0 337,747 n,081 112,238 58,521 119,907

125 05 Prime de asigurara viata platle de angajator pentru angajaU 0 0 0 0 0 0

126 06 Conlri>uti pentru conc:edi sl lndemnlzaUI 0 1.20013 314,682 401,015 150,"'83 3311,453

127 07 Conlrl>uli la Fondul de garantara a craanlelor salariale 0 0 0 0 0 0

128 20 mLUL II BUNURI SI SERVICU 0 110,973,231 50,444,311 14,715,454 23,230,028 22,583,440

129 01 Bunuri al aervlc:ll 0 58,835,403 30,831,1109 5,080,582 11,770,239 11,152,793

130 01 Fumlluri de brou 0 332, 155 101,919 73,750 47,448 109,038

131 02 Maleriale pentru curAtenla 0 939,013 593,878 137,255 74,173 133,909 132 03 llumilat. lncald ,1 fot\i motrici 0 8,085,111 4,388,711 835,828 537,893 324,881

133 04 Apll, canal sl saklbritate 0 2,220,308 1,334,833 201,857 423,598 280,020

134 05 Cart>urantl sl lubfifiantl 0 88,091 20,780 85,310 -21,904 21,925

135 06 Plese de schlmb 0 318,521 91,593 1n,309 -4,885 52,284

136 07 Transpon 0 857,718 204,080 82,155 103,389 288,134 137 08 Poftl, telecomunleati, radiO, Iv, lnlemet 0 189,835 53,721 83,m 12,558 39,879

138 09 Materiale sl prestari de &ervlcll cu caracter functional 0 38,350,817 15,522,935 7,395,334 8,3oa,1n 7,123,571

139 30 Alie bunun sl servlci pentru lntrelinere Si functlonare 0 9,878,038 8,541,801 .J,951,911 2,289,194 2,799,152

140 02 Rep•ralll curente 0 128,219 34,853 21,309 35,388 38,1189 141 03 Hrana 0 2,807,1170 839,1101 882,855 851,110 834,304 142 01 Hrana pentru oamenl 0 2,1107,870 639,801 882,855 851,110 834,304 143 02 Hrana pentru anmale 0 0 0 0 0 0

144 04 Medicament• sl materi•I• ••nit.re 0 40,972,969 14,975,287 7,431,881 9,641,184 8,924,817

145 01 Medlcamenle 0 22,196,383 7,355,917 4,399,070 5,808,858 4,832,740

146 02 Malerlale sanitara 0 11,852,531 3,780,745 2,390,033 2,712,392 2,989,381 147 03 Reaciivl 0 4,168,189 2,221,257 516,932 839,001 790,999

148 04 OeUllectanll 0 2,755,888 1,817,388 125,648 481,135 531,717

149 05 Bunuri da nmtuni oblec:lelor da lnwnt.r 0 1,874,182 1148,329 252,177 231,718 341,958 150 01 Untorme Iii echfllamenl 0 46,290 39,079 40,000 -34,229 1,440

151 03 Lenjerle sl accesori de pat 0 297,446 91,246 90,000 9,871 108,329

152 30 Alie obiecte de invenlar 0 1,330,448 718,004 122,1n 258,078 234,189 153 06 Oeplaaarl, det.Hri, tninaferari 0 354,5711 98,722 110,818 79,101 88,137

154 01 Deplasari inlerne, delasarl, transferan 0 253,515 72,522 83,999 51 ,857 45,137

155 02 Deplasari in strainatale 0 101,083 24,200 26,819 27,244 23,000

156 09 Material• da lalborator 0 68,081 75,000 -4,7311 ·17,537 15,336

157 10 Cen:et.re-dezvolUre 0 0 0 0 0 0

158 11 C•rtl, publlc•UI al m•ter11le documentare 0 21,859 14,068 14,000 -12,985 8,578

Paglna 6

Nr. ~ 8ub lhrl - ·- - Credltia de P.revederl Trtml " Tm If Trim Ill Trim fV crt fDI C8p .., Denumlrulnclk:Morilor -..a.201e 159 12 Conaultanta sl expertlza 0 fll7,123 131,721 195,131 180,1411 199,911 160 13 Pnaatlre profHlonala 0 133,187 83,378 41,089 ·18.988 38,890 161 14 Protectla muncll 0 45,894 27,922 -4fll 8,524 11,918 162 25 Cheltulell judlclarw 11 extnljudlclate pentru lntereaele alatulul 0 0 0 0 0 0 163 27 Tlchete cadou 0 0 0 0 0 0 164 30 Alt• cheltulell 0 5,243,IOe 2,705,818 11114,431 701 ,424 952,133 165 01 Redama SI publicilale 0 2,554 1,000 2,000 -827 381 166 03 Prime de asigurare non-vlata 0 0 0 0 0 0 167 04 Ch ii 0 184,842 145,255 45,300 -45,289 19,5711 168 09 Execulan!a slb a creantelor bugelare 0 0 0 0 0 0 169 30 Alie chelluleH cu bunurl Ill &ef'Vlci 0 5,0711,210 2,559,383 837,131 747,540 932,1711 170 59 TITLUL X ALTE CHELTUIELI 0 2,587,558 900,000 200,000 1,250,000 217,558 171 01 Burse 0 2,587,558 900,000 200,000 1,250,000 217,558 172 Burse 2,567,558 900,000 200,000 1,250,000 217,558 173 70 70. CHELTUIELI OE CAPITAL 0 8,1143,37& 4,1185,829 3,392,047 585,700 0

174 71 71. TITLUL X ACTIVE NEFINANCIARE 0 1,1143,3711 4,1185,829 3,392,047 585,700 0 175 01 Actlvw tin 0 8,1143,3711 4,1185,829 3,392,047 515,700 0 176 01 Constnldll 0 0 0 0 0 0 177 02 MasW, echlpamente SI mljloace de lranspolt 0 3,227,000 3,107,1129 553,1171 -434,300 0 178 03 Moblier, aparatura brotlca SI a•e active mrporale 0 0 0 0 0 0 179 30 Alie active fixe 0 78,000 78,000 0 0 0 180 71 03 IReparat• capCale an1R1nte activl!KJI' •e 0 5,338,370 1,500,000 2,038,370 1,000,000 0

1u111 1 u ... 1 ~11•"urw1i 09 •• ,..,_,, -· ·--, -·--· -·· 1 nM rwnuuL u~

181 OEZVOLTARE 0 2,810,190 2,810,190 0 0 0 182 71 01 02 Masini, echlpamente SI mijloace de transport 0 2.610,890 2,610,890 0 0 0 183 03 Mobller. aparatura bnmca SI alte active corporale 0 0 0 0 0 0 184 30 Alta active fixe 0 0 0 0 0 0

188 Capl· Sub Pan11 Din cheltulell tota11:

189 116 SANATATE 0 278,292,449 90,184,539 51,088,833 82,220,110 88,111,967 190 04 Servk:ll medlcale ambulator

191 02 Aslstenla medlcala pentru gpeciatilatl dinlce

192 30 Alie servicil medlcale ambulatoro

193 05 Servk:H de u1Genta prupllallceltl al nn1port Hnltar

194 06 Servk:ll rnedlcale In unltatl aanltare cu paturt 0 2711,292,449 90,184,539 57,088,833 82,220,110 116,118,KT 195 01 Splale generale 0 276,292.449 90,864,539 57,088,833 62,220,110 66.118,967 196 06 Sanetorii bafteanl fl de recuperare

197 Tlllu ,.,.,.. ..... --• ---· • .1 CHEL TUIELI DIH VENITURI PROPRU fabla decat aubventllle) 219,589,515 75,472,539 41,648,451 47,339,710 55,121,109

198 01 CHEL TUIELI CURENTE 218,714,515 72,288,910 41,594,788 47,774,010 55,121,809

199 10 10 TITLUL I CHELTUIEU OE PERSONAL 120,709,778 28,751,199 30,511,859 27,818,264 35,830,856

200 01 Cheltulell sai.rtale In bani 95,387,407 21,0I0,899 23,972,525 22,015,475 28,338,708

201 01 Salari de baza 73,127,419 18,220,489 17,245,024 17,539,923 22,121,983 202 02 Salarildemeril 0 0 0 0 0 203 03 lndemnrzatii de conducam 0 D 0 0 0

r Pagina 7

..,. c.pi- SUb .... - Crwdllla de Prev.dett 1~ Trim I - 1~ Trfm II 11[ Trim Ill - TrlmlV crt IOI C9P .., Denumha lndlc8lortlor . ........ 201 • 204 04 Spor de vechime 0 0 0 0 0

205 05 Sporuri pentru condU de munca 1,844,142 2,149,271 2,743,891 1,745.573 2,205,807

206 06 Alta sporurt 8,174,414 1,570,827 1,574,872 1,518,248 1,512,739

207 07 Ore suplimentare 0 0 0 0 0

208 08 Fond de preml 1,129,237 3,842 1,238,407 25,000 584,188 209 09 Pmla de vacanta 0 0 0 0 0

210 10 Fond pentru poSluri ocupale prln cumul 0 0 0 0 0

211 11 Fond aferenl plati cu ora 5,153,250 1,080,3117 1,085,808 1,137,017 1,170,190

212 12 lndemnlzati plalile unor persoane din afara unilati 0 1,955 7,895 ·9,1150 0 213 13 lndemnlzali de delegare 1,391 204 473 49 255 214 14 lndemnlzatil de detasare 0 0 0 0 0

215 15 Alocali pentru transportul la sl de la locul de munca 0 0 0 0 0 216 16 Alocali pentru loculnte 0 0 0 0 0 217 30 Alie drepturi salariale In bani 257.414 54,144 71,557 81.037 63,746

218 10 02 Cheltulell Hlartale In natura 3,475,811 126,113 965,236 893,098 991,184 219 01 rchele de masa 3,475,811 828,113 965,238 893,098 991,184

220 02 Norma de Ivana 0 0 0 0 0 221 03 UnWonne sl echlpament obligatoru 0 0 0 0 0 222 04 Locuinta de Sllrlic&I folosb de salariat sl familia sa 0 0 0 0 0

223 05 Transporlut la sl de la locul de munca 0 0 0 0 0

224 30 Alie drepluri satariale In bani 0 0 0 0 0 225 10 03 Contributll 21,148,780 4,864,317 5,573,898 5,107,191 8,300,784

226 01 Conlnbutil pentru 11slgurari soclale de stat 15,218,382 3,344,992 3,792,492 3.119U07 4,380,071 227 02 Conlri>util penlru aslgurane de somaj 455,803 102,924 119.451 108,087 127,141

228 03 Contrl>ulil penlru aslgurarile soclale de unatate 4,908,837 1,089,255 1,220,061 1.1111,907 1,412,414 229 04 Contrl>ulil de aslgurari pl accldenle de munca sl boll prole1. 284,330 58,710 91.983 37,843 75,794

230 05 Prime de asigurare viala p1a1•e de angaj1tor pentru angajati 0 0 0 0 0 231 06 Conlri>ulil pentru concedil si lndemnlzalii 1,001,1121 281,508 349,911 78,047 305,384 232 07 Conlribulll la Fondul de garanlale a creanteiol salariale 0 0 0 0 0

233 20 20 TITLUL I BUNURI SI SERVICll 98,074,737 45,535,711 11,083,127 19.957,748 19,498,153

234 01 Bumm 11 nlVk:ll 50,457,022 27,858,481 3,278,014 10,009,395 9,515,132

235 01 Fumlluri de blrou 301.n8 94,431 87,795 42,850 98,700

236 02 Materillle penlru c;urttenie 878,838 578,083 121.299 81.899 115,555 237 03 lklnmat. 1nca1z1 ,, fol\A moua 5,190,323 3,521,529 819,844 491,893 357,457

238 04 Apt, cmnal sl sM.ibriale 1,858,225 821,015 388,039 368,598 282,575 239 05 Carburanll sl lubrifianll 82,878 19,543 84,473 ·22.831 21,491

240 06 Plese de schimb 284,884 88,849 180,000 ·7,889 23,724 241 07 Transport 857,718 204,080 82,155 103,388 288,134 242 08 PoftA, telec:omunicat.il, radio, tv, lntemltl 188.1135 53,721 83,877 12,551 39,879

243 09 Malerlale sl prestarl de set111cil cu caracter functlonal 31,380,230 13,740,161 5,4117,843 8,877,588 5,494,855

244 30 Alie bunuri sl servlcil pentru lntrellnere sl functlonare 9.854,518 8,535,084 -3,958,911 2,213,384 2,794,982

245 02 Repo1ratll curanle 123,003 33,839 21,309 34,374 33,811

246 03 Hrana 2,807,870 639.801 882,855 851,110 834,304

247 01 Hrana pentru oamenl 2,807,870 839,801 882.855 851,110 834,304

Paglna 8 n

Ht. c.,i. Sub lhfa Creitltl de Prevedefl Trim I r TrlmU Trfrn II Trfrn IV art tol ~ ,graf Denumlrea lndlcMorUor I . -u.a.2011 248 02 Hrana penbv al\Snale 0 0 0 0 0 249 CM Medicament• •I iMtwle ••nlta,. 34,1113,300 13,342,252 5.617,412 11,1511,072 7,497,564 250 01 Medicamenle 20,594,024 7,001,989 3,983,901 5,413,879 4,194,255 251 02 Materiale santtare 9,349,333 3,264,871 1,5111,985 1,997,581 2,524,9111 252 03 Reactlvi 2, 198,313 1,515,392 24,740 318,118 342,063 253 04 OemfllctanU 2,471,1130 1,590,000 48,718 428,1514 438,330 254 05 Bunurl de natura oblectelor de lnventar 1,11315,9115 828,849 238,887 227,290 343,109 255 01 UnifD11T1e SI echtpament 48,290 39,079 40,000 -34,229 1,440 256 03 Lenjefie sl accesoril de pat 297,448 91,246 90,000 9,871 106,329 257 30 Alta obiecte de iwentar 1,292, 179 1198,524 108,tltlT 2151,1141 235,340 258 Dtl Depla•arl, delaaarl, tran•ferarl 3154,1578 98,722 110,818 79,101 88,137 259 01 Oeplasarl weme, detasari, lrllnsferart 253,515 72,522 83,999 151,8157 45,137 260 02 Oeplasarl In stralnatate 101,0113 24,200 28,819 27,244 23,000 261 09 Mllterlaltt de laborator 29,843 55,000 -4,738 -25,419 5,000 262 10 Cerceta,.-dtlz:volU,. 0 0 0 0 0 263 11 Cart!, publlcalll •1 rnaterlaltt documenta1'9 21,859 14,088 14,000 ·12.985 8,578 264 12 Con•ultanta 91 Hplrtiza 887,823 131,728 195,138 180,848 1tt,911 265 13 Pregatlre profHlonala 130,187 63,378 48,089 -19,9118 38,1190 266 14 Protectla muncll 45,894 27,922 -488 8,524 11,918 267 25 CIMtltulell Judlcla,. •I extrajudlela,. penttu ..,.,,.. ... •tatulul 0 0 0 0 0 268 27 Tlchete cadou 0 0 0 0 0 269 30 Alt• chellu leH 5,187,883 2,647,875 884,431 891,424 944,133 270 01 Reclama sl publlcilale 2,5154 1,000 2,000 -827 3111 271 03 Prime de asigurare non-vlata 0 0 0 0 0 272 04 Chiri 164,842 145,255 45,300 -45,2119 19,578 273 09 Ellecutarea siia a creantelor bugelare 0 0 0 0 0 274 30 Alie chellulell cu bunurl Si servlci 5,000,487 2,501,820 837,131 737,540 924,178 275 59 TITLUL X ALTE CHEL TUIELI 0 0 0 0 0 276 01 Buise 0 0 0 0 0

277 Burse 0 0 0 0 0

278 70 70. CHEL TUIELI DE CAPIT Al 2,805,000 3,185,829 53,871 -434,300 0

279 71 71. TITLUL X ACTIVE NEFIHANCIARE 2,805,000 3,185,829 53,871 -434,300 0

280 01 Aclfveftxe 2,805,000 3,185,829 53,671 -434,300 0 281 01 ConslNclli 0 0 0 0 0 282 02 Masini, echtpamenle sl mljloace de transport 2.727,000 3,107,829 53,871 -434,300 0 283 03 Mollilier, aparatura birotica sl alle active corporale 0 0 0 0 0 284 30 A1111 active lixe 711,000 78,000 0 0 0 285 71 03 IReparatw capulB a*8111e aa111111Dr llll8 0 0 0 0 0

IWHI 41 V,._, 'Wll9'ftUtwll U• '-•f"'l-l t ""'' ~· It J'V _, .. .,. .... ~ U~

286 DEZVOLTARE 2,810,1190 2,810,1190 0 0 0

287 71 01 02 Masini, echipamer1te sl m;ioace de transport 2,1110,890 2,810,890 0 0 0 288 03 Mobller. aparatura brotil:a sl aH11 active corporale 0 0 0 0 0 289 30 Alte active lixe 0 0 0 0 0

294 ....._ 86 SANATATE 219,589,515 75,472,539 41,648,457 47,339,710 55,128,809

n Pagina 9

Hr. c.p. SUb" r.. - Cl'9Clltlade PNVldlri Ti'lm I - I Trlnl D r Trlmlll Trim.IV ort tol c-si graf Denumlr9a kMllclltortlor . -..-2011 I ' 295 04 S.rvlcll medicate ambulatDf

296 02 Asislenla mt!dlcala pen1n1 specialitatl drice

297 50 Alie sefVlcli meclicale arnbulatoriu

298 OS S.rvlcll de urgenla pn•pitallcHU 11 transport •anllar

299 08 Servlcll medical• In unltaU •anlta1'9 c:u paturt 219,589,515 75,472,539 41,1148,457 47,339,710 55,128,809

300 01 Splale generale 219,589,515 75,472,539 41,648,457 47,339,710 55,128,809

301 06 Sanatori balnure fl de recuperare

302 10 Cerc•llu• apllcaUvt •I dezvolbl111 Hpertm•nlall In 1lnltale

303 50 Alie chettulell In domenlul Hn•talll

304 01 Adivitatl de ergoteraple In unlatl sanltare

305 50 Alie 9lltitu\il sl a~nl sanitate

306 Tltlu rvu• ......

11.2 CHELTUIEU DIN SUBVENTll DE LA BUGETUL DE STAT 38,522.558 9,482,000 8,577,000 11,071,400 9,412.158 ---· 307 01 CHEL TUIELI CURENTE 35,955,000 8,562,000 un.ooo 9,821,400 9,194,llOO

308 10 10 TITLUL I CHELTUIELI DE PERSONAL 33,313,000 8,070,000 8,247,000 9,338,400 7,1157,llOO

309 01 Cheltulell ulartale In bani 28,072,458 8,340,893 6,426,938 7,348,385 5,958,442

310 01 Salari de baza 19,121,554 4,593,488 4,597,412 5,320,231 4,810,423

311 02 Salari de merit 0 0 0 0 0

312 03 lndemnlzati de conducere 0 0 0 0 0

313 04 Spor de vechime 0 0 0 0 0

314 05 Sporurt pentru c:ondli de munca 4,763,1148 1,179,734 1,289,980 1,288,978 1,004,956

315 06 Allesporurl 1,310,822 349,000 335,272 501,420 125,130

316 07 Ont supllmenlant 0 0 0 0 0

317 08 Fond de premi 0 0 0 0 0

318 09 Prima de vacanta D 0 0 0 0

319 10 Fond pentru postun oc:upate prin cumul 0 0 0 0 0

320 11 Fond aferent platl cu ora 1109,088 203,739 188,420 213,000 205,909

321 12 lndemnlzatfi plalile unor persoane d9l afara unbll 0 0 0 0 0

322 13 lndemnlzatil de delegare 0 0 0 0 0

323 14 lndemnizati de detasare 0 0 0 D 0

324 15 Alocati penlru transporlul ta sl de la loc:ul de munca 0 0 0 0 0

325 16 Alocali penru loculnte 0 0 0 0 0

326 30 Alie dnlpturi salarlale In bani 67,3H 14,732 17,854 22,7511 12,024

327 10 02 Cheltulell salartale In Nllufa 1,247,930 285,226 324,777 310,057 327,1170

328 01 Tldlelll de masa 1,247,930 285,226 324,777 310,057 327,870

329 02 Nonna de Inna 0 0 0 0 0

330 03 Unifonne sl echipament ollligllorLI 0 0 0 0 0

331 04 Loc:uinta de setviciJ folosb de salal'iat sl famlia sa 0 0 0 0 0

332 05 Transpollul ta side ta loall de munca 0 0 0 0 0

333 30 Aile draptun salariale In bani 0 0 0 0 0

334 10 03 Contrtbutll 5,992,612 1,444,081 1,495,285 1,1181 ,9!58 1,371,288

335 01 Conb'llutii pentru aslgurarl sociale de stat 4,230,3113 1,021,455 1,047,2113 1,141,1125 1,020,040

336 02 Conb'llutil pentru eslgurarle de somaj 128,672 31,234 37,263 40,141 20,034

337 03 Conlributil pentru aslgurarle soclale de sanatate 1,357,544 326,915 339,446 407,123 284,080

Paglna 10

Nr. Caplo 94lb ..... Credltll de Pf8Y8dart Trim I ~ Ir Trtmn Ir Trfmlll Trim fV crt tDI Np gnlf Denumhalndlcatotilor . .

nt JHUutlA2016 338 04 Contri>utll de aslgurart pl accldente de munca sl boll profes. 73,228 18,321 20,209 20,1133 14,0tl5 339 05 Prime de aslguram vlata platile de angajator pentrv angajatl 0 0 0 0 0 340 06 Contri>utii pentru concedu sl indemntzati 202.785 46.156 51,104 72,438 33,089 341 07 Conlri>util la Fondul de garantare a aeantelor salariale 0 0 0 0 0 342 20 20 TITLUL II BUNURI SI SERVICll 2,642,000 492,000 130,000 483,000 1,537,000 343 01 Bunurl sl Hrvlcll 1,935,390 419,448 130,000 449,300 936,642

344 01 Fumiluri de blrou 7,980 4,990 0 500 2,490 345 02 Materiale penllll curA1enie 29,941 11,619 0 5,000 13,322 346 03 llumlnat. lncalzil fl fOl\A molric:I 49,788 20,182 18,1112 48,000 -32,578 347 04 Aplfl, canal al salubrilate 82,081 13,818 13,818 57,000 ·22.555 348 05 calburanU st lubrifianll 1.2113 600 D 110 553 349 06 Piese de sehimb 21,963 2,710 0 1.990 17,263 350 07 Transpon 0 0 0 0 0 351 08 Poftl, telecomunicati, radio, Iv, Internet 0 0 0 0 0 352 09 Materiale si prestart de servic:U cu caracter functlllnal 1,7ll0,924 384,079 100,000 338,700 1158,145 353 30 Alta bunuri sl servlci pentru lntretlnere sl functlonanl 1,450 1,450 0 0 0 354 02 Reparatll curanle 3,8311 0 0 0 3,839 355 03 Hrana 0 0 D 0 0 356 01 Hrana pe11111l oamenl 0 0 0 0 0 357 02 Hr.ma pentru animate 0 0 0 0 0 358 04 Medlcamente al mat1rt1l1 aanltare 888,243 61,500 0 29,200 5117,543 359 01 Medicamente 140,287 6.500 0 3,400 130,367 360 02 Matertale sanilare 247,952 45,000 0 17,100 185,852 361 03 Reactivl 230,806 0 0 1.000 229,1106 362 04 DemfectanU 69,218 10,000 0 7,700 51,518 363 05 Bunurt dt nature oblectelor d• Jnvenblr 14,5211 11,052 0 4,500 -1.024 364 01 Unilorme sl ech.,..ment 0 0 0 0 0 365 03 Lllfljerle sl accesoni de pat 0 D 0 0 0 366 30 Alie oblecte de lnventat 14,528 11,052 D 4,500 -1,024 367 06 Oeplasart, dtblHrl, transferarl 0 0 0 0 0 368 01 Deplasati lnteme, detasari, transferart 0 0 0 0 0 369 02 Oeplasan In stralnalate D 0 0 0 0 370 09 Materlale de laborator 0 0 0 0 0 371 10 Ctrcetare-dezvoltara 0 D 0 0 0 372 11 Carll, publlcaUI al material• doeumtntare 0 0 0 0 D 373 12 Consuttanta st upertlza 0 0 0 0 0 374 13 PregaUre pror.slonata D 0 0 0 0 375 14 Prot.cUa muncll 0 0 0 0 0 376 25 Cheltullll Judlclare al extrajudlclare pentru JntereHle 1tatulul 0 0 0 0 0 377 71 Tlchtlt cadou 0 0 0 0 D 378 30 All• cheltulell 0 0 0 0 D 379 01 Rectama st publicilale 0 0 0 0 0 380 03 Prime de esigurare non-vlata 0 0 0 0 0 381 04 Chii 0 D 0 0 0

Nr. c.pi. SUb p.,. crt I to1 , ,c.fl p Denumlre• lndlcatorllor

382 09 Execularea slta a creanlelor bugetare

383 30 Alie chelluiell cu bunurt sl seNlci

384 59 TITLUL X AL TE CHEL TUIELI

385 01 Burse

386 Burse

397 70 70. CHELTUIEU DE CAPITAL

398 71 71. TITLUL X ACTIVE NEFINAHCIARE

399 01 Active ftxe

400 01 Constructi

401 02 Masnl. echipamenle sl mijlOace de bansport

402 03 Moblier, aparatura brotica sl aHe active corporale

403 30 Alie active fixe

404 71 03 ReparatW capilale alerente actlvelor fixe

409 68 SAHATATE

410 04 Servlcll medlcale ambulalor

411 02 Asistenta medlcala pentru speclalitati clinlce

412 50 Alie servlci medlcale ambulaloril

r ,

413 05 Servtcll de urgenta pnispltallcestl sl transport nnltar

414

415

416

417 418

419 420

421 Tlllu

08 Servtcll medlc:ale In unltatl sanltare cu paturl

01 Splale generale

06 Sanll!ortl baneare ti de recuperare

10 Cercetare •pllcatlvl •I dezvoltare experlmentall In slnltate

50 Aile cheHulell In domenlul ••n•talll

01 ActivitaU de llfllolerapie i1 unlll\I sanitate

50 Alie nllitu\i sl acjiunl aanilanl

Atll· All­col nHl 11.3 C HEL TUIELI DIN SUBVENTII DE LA BUGETUL LOCAL

422 01 CHELTUIELI CURENTE

423 10 10 TITLUL I CHEL TUIEU DE PERSONAL

424 01 Chellulell Hllrlale In bani

425 01 Salartl de baza

426 02 Salaril de mant 427 03 lndemnlzati de conducere

428 04 Spor de vechime

429 05 Sporurt pentru condlH de munca

430 06 Alie sporun

431 07 On! suplinentare

432 08 Fond de premi

433 09 Prima de vacanta

434 1 O Fond pentru posturi ocupate prin cumul

435 11 Fond alerenl plali cu ora

436 12 lndemnlzali platile ullOI' persoane din afara unlali

437 13 lndemnlzali de delegare

Paglna 11

I Cradlta de I Prewderl ~I • .a I• anuala 2016

0 0

0 0 2,567,558 900,000

2,567,558 900,000

2,567,558 900,000

0 0

0 0

0 0

0 0

0 0 D 0 0 0 0 0

38,522,558 9,462,000

38,522,558 9,462,000

38.522,558 9,462.000

7,338,378 3,000,000

1,500,000 1,500,000

0 0

0 0

0 0

0 0 0 0

0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0 0 0

0 0

,_ Trim II •

0

0 200,000

200,000

200,000

0

0

0

0 0 0 0 0

8,577,000

8,577,000

8,5n.ooo

3,338,378

0

0

0

0

0 0

0 0 0

0 0 0

0 0 0

0

Trim Ill - 11 Trim IV -~

0 0 0 0

1,250,000 217,558

1,250,000 217,558

1,250,000 217,558

0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0

11,071,400 9,412, 158

11,071,400 9,412,158

11,071 .400 9 ,412,158

1,000,000

0

0

0

0

0 0

0 0 0

0 0 0

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0

Pagina 12

Nr. Capl- Sub Pant - ·-- - Cradlte de Pnlvaderf Trtrnl -1 Trim II Trim ID Trim IV 11 crt IOI • reap p Denumha lndlcatorllor .

nt -..a. 201a - - I

438 14 lndemnlzati de dela5ill8 0 0 0 0 0

439 15 Alocatil penlru lransportul la sl de la locul de munca 0 0 0 0 0

440 16 Alocatil penlN loculnte 0 0 0

441 30 Alie drupturl salariale In bani 0 0 0

442 10 02 Chettulell .. 1ar1ale In nalu111 0 0 0

443 01 Tlchete de masa 0 0

444 02 Nonne de Ivana 0 0

445 03 UnWorme si echlpament obllgatori.I 0 0

446 04 Loculnta de servlciJ folosila de salariat sl famlia sa 0 0

447 05 TranspoltUI la sl de la loall de munca 0 0

448 30 Alie drepturl salartale In bani 0 0

449 10 03 Contr1bulll 0

450 01 Contri>uti pentru asigurarl soctale de stat 0

451 02 Contri>utii penlN asigurarle de somaj 0

452 03 Conlri>ulll pentru asigurarle soclale de sanatate 0 0

453 04 Contrilutil de asigurarl pC accidenle de munca sl boll proles. 0 0

454 05 Prime de asigurare Ylata platle de angajator penlru angaJaU 0 0 455 06 Conlri>uti pentru concedi sl indemntzatii 0 0 0

456 07 Conlributi la Fondul de garanlare a creantelor salariale 0 0 0

457 20 20 TITLUL II BUNURI SI SERVICll 1,500,000 1,500,000 0

458 01 Bunurt II Hrvk:ll 1,500,000 1,500,000 0

459 01 Fumiturl de birOU 0 0 0 0

460 02 Materiale pentru c:ufi1enil! 0 0 0

461 03 Humlnat, lncalzit ~I fOl1A motnc:a 825,000 825,000 0

462 04 ApA, canal sl sa\Jbtitale 300,000 500,000 -200,000 0

463 05 CartJurantl sl lubrifiantl 0 0 0 0

464 06 Plese de sehimb 0 0 0 0

465 07 TranspOrt 0 0 0 0

466 08 Pofll, lelecomunlcatil, radio, IY, Internet 0 0 0 0

467 09 Materiale si prestarl de servicii cu caracter functional 375,000 175,000 200,000 0

468 30 Alie bunurl sl servlcll pentru lntretinere sl lunctionare 0 0 0 0

469 02 Reparalll c:u1Wnt1 0 0 0 0

470 03 Hrana 0 0 0 0

471 01 Hrana pentru oamenl 0 0 0 0

472 02 Hrana pentru animale 0 0 0 0

473 04 Medlc:mmenle sl mater1ale Hnlt11r1 0 0 0 0

474 01 Medicamenle 0 0 0 0

475 02 Materiale sanllare 0 0 0 0

476 03 Reactivl 0 0 0 0

477 04 Dezinfectantl 0 0 0 0

478 05 Bunurt de natura oblectelor de lnYBnlllr 0 0 0 0

479 01 UnWorme si echlpament 0 0 0 0

480 03 lenjerie Ill accesori de pal 0 0 0 0 0

481 30 Alie oblecte de lnventar 0 0 0 0 0

Pagina 13

Hr. c.pl- SUb Para Cntdffade Prevederf - Trim I ;r Trim II 'r Trimm Trim IV crt tell c:.p gm Denumlrea lndlcatorikw - .

anuale2016 --482 06 Deplaaart, detu•rt, lnlnaferarl 0 0 0 0 0 483 01 DeplaSan nteme, dalasart. transferart 0 0 0 0 0 484 02 Deplasart n stralnatata 0 0 0 0 0 485 09 Meleriale de leborator 0 0 0 0 486 10 Cercetare-dezvoltare 0 0 0 0 487 11 Cart!, publlcatll al millerlille doc:urnentare 0 0 0 0 488 12 Conaultanta sl e11per1lza 0 0 0 0 489 13 Pregallre profeslonala 0 0 0 0 490 14 Protec:tla munc:ll 0 0 0 0 491 25 Chettulell Judk:J11re 11 extn1Judlc:l11re pentN lnteresele sliltulul 0 D 0 0 492 27 Tlchete cadou 0 0 0 0 493 30 Alie chettulell 0 0 0 0 494 01 Reclama sl publicilate 0 0 0 0 495 03 Prime de aslgurare non-viata 0 0 0 0 496 04 Chiri 0 0 0 0 497 09 Executaraa sHa a c:reantlllor bugetare 0 0 0 0 498 30 Alie c:helluiell cu bunuff 51 58fVici 0 0 0 0 0 499 59 mLUL X AL TE CHEL TUIELI 0 0 0 0 0 500 01 Burse 0 0 0 0 0

501 Burse 0 0 0 0 0

502 70 70. CHELTUIELI DE CAPITAL 5,838,376 1,500,000 3,338,376 1,000,000 0

503 71 71. TITLUL X ACTIVE NEFINAHCIARE 5,838,376 1,500,000 3,338,378 1,000,000 D

504 01 Active fllll 5,838,378 1,500,000 3,338,378 1,000,000 0

505 01 Conslructil 0 0 0 0 0 506 02 Masnl, echlpamente sl mljloace de transport 500,000 0 500,000 0 0 507 03 Mobllef', aparatura blrolica sl aha active corporal& 0 0 0 0 0 508 30 Alie active fiae 0 0 0 0 0 509 71 03 I Reparatn capt111111 Bltlfll nte actrveior nxe 5,338,376 1,500,000 2,838,378 1,000,000 0

din Total Chellulell de Cilpllill, CHELTUIELI PENTRU FONDUL DE

510 DEZVOLTARE

511 71 01 02 Mam, achlpamante 51 mijloace de lransport

512 03 Mobller. aparatura bSl>tica sl ane active corporale

513 30 Alie active llXll

518 ff SANATATE 7,338,378 3,000,000 3,338,378 1.000.000 0 519 04 Servlcll medlc11le 11mbul•lor

520 02 Aslstenta medlcala penllll speclalitatl dinlce

521 50 Aha servlci medicale ambulalorl.I

522 05 Servlcll de urgenlil pr11pltallc11tl al lrilnaport sanltar

523 06 Servlcll medicate In unllilU nnltare cu ~turt 7,338,378 3,000,000 3,338,378 1,000,000 0 524 01 Splale generale 7,338.376 3,000.000 3,338,376 1.000.000 0 525 06 Sanatoril balnaare ti de recuparare

526 10 Cercwire epllcatlvl •I dezvollere Hperimentell In alnllil111

527 50 Alie chettulell In domenlul HHta\11

Pagina 14

Nr. Cipl- SUb para - C~de Pntvadarl - Trim I TrlmU Trim Ill Trim IV art tDI cap lip Denumlraa lndlcatorilor l ,anuale 2016 a 528 01 Actlvilatl de ergoteraple In unla\I sanilare

529 50 Alie lnstituji sl ac\illnl sanllare

TIUu Artl- All- 11.4 '-MCI. TUIEU u1n 5UME Al.OCATc Uln vcn1 fURILE r-Rv,.n11

530 col ne11t ALE MINISTERULUI SANATATll 10,842,000 2,930,000 3,525,000 2,809,000 1,5711,000

531 01 CHEL TUIELI CURENTE 10,842,000 2,930,000 3,525,000 2,809,000 1,578,000

532 10 10 mLUL I CHEL TUIELI DE PERSONAL 85,506 13,400 22,673 19,720 29,713

533 01 Chettulell Hlllrt•I• In b1nl 68,581 11,000 18,304 15,283 23,994

534 01 Salaril de baZa 68,581 11,000 111,304 15,283 23,994

535 02 Salaril de maril 0 0 0 0 0

536 03 lndemnizatB de conducere 0 0 0 0 0 537 04 Spar de vechlme 0 0 0 0 0 538 05 Sporurl penlru condli de munca 0 0 0 0 0

539 06 Altesporurl 0 0 0 D 540 07 Ore suplrnenlale D 0 0 0 541 08 Fond de premi 0 0 0 0

542 09 Prima de vacanta 0 0 0 0

543 10 Fond penlru postuli ocupate prin cumul 0 0 D 0

544 11 Fond aferent plati cu ora 0 D 0 0

545 12 lndemnllatii plalile unor persoane din afara unltati 0 D 0 0

546 13 lndemnlzatll de delegare D 0 D 0

547 14 lndemnizati de detasare 0 0 0 0

548 15 Alocali penlru transportul la sl de la locul de munca 0 0 0 D 549 16 Alocali penlru loculnte D 0 0 0

550 30 Alie drepturl salariale In bani D 0 0 0

551 10 02 Cheltul1ll 11l1rl1ll In n1lu111 D 0 0 D 0

552 01 TICl\ete de masa 0 0 0 0 0

553 02 Nonna de Ivana 0 0 0 0 0 554 03 Unlfonne sl echlpamenl obligaloriJ 0 0 D 0 D 555 04 Loc;ulnta de servi:lu foloSila de salarial sl Jamila sa D 0 0 0 D 556 05 Transpol1\ll la sl de la locul de munca 0 0 0 D 0

557 30 Alie dmpturl salariale in bani 0 0 0 D 0

558 10 03 Contrtbulll 18,925 2,400 4,389 4,437 5,719

559 01 Conb'ilutii penlru aslgurarl sociale de stat 13,048 2,000 3,152 3,400 4,498

560 02 Conltibulii penlrU aslgurarte de somaj 325 50 84 75 118

561 03 Conlri>util penlru aslgurarte sociale de sanatate 3,383 300 1,087 917 1,059

562 04 Conltibutil de aslgurali pl accldenle de munca sl boll profes. 189 50 46 45 48

563 05 Prime de aslgurare vlata platle de angajator penlru anga/aU 0 0 0 0 0

564 06 Contrilutii penlru concedil sl lndemnizalii 0 0 0 0 0

565 07 Conltibulii la Fondul de garantare a aeantelor salariale 0 0 0 0 0

566 20 20 TITLUL II BUNURJ SI SERVICU 10,758,494 2,918,600 3,502,327 2,789,280 1,5411,287

567 01 Bunurl sl urvlcll 4,942,991 1,255,880 1,674,5411 1,311,544 701,019

568 01 FumMun de brou 22,399 2,498 5,955 4,098 9,848

569 02 Materiale penlrU curajenill 32,438 3,974 15,958 7,474 5,032

Pagina 15

Nr. c.pJ- SUb ,..,. - Cradlte de PreYCKlerl Trim I - r Trim II r TrimlU r Trtm IV crt tol c-.> ,,,., Denumlnta lndlcatorUor - nt anuale2016 570 03 llumnat. ilea!Za 111oi1a motn:a 0 0 0 0 0 571 04 Apa. can•I 11 sal.lbrilale 0 0 0 0 0 572 05 cart>urantl s1 lubrtfianu 1,952 817 837 817 -119 573 06 Plese de schlmb 29,674 34 17,309 1,034 11,297

574 07 Transport 0 0 0 0 0 575 08 PoftA, telecomunlcatll, radlO, Iv, lntemet 0 0 0 0 0 576 09 Maleriale sl prestar1 de S81Vlci cu caracter functlOnal 4,834,483 1,243,890 1,627,491 1,292,511 670,771

577 30 Alie bunun sl servlcil pentn.l lnlnllin91'8 sl functlonare 22,067 5,067 7,000 5,810 4,190 578 02 R•Pllratll curwnte 1,377 1,014 0 1,014 ·651 579 03 Hrana 0 0 0 0 0

580 01 Hr.ma pentru oamenl 0 0 0 0 0

581 02 Hrana pentru animale 0 0 0 0 0 582 04 Medicament• •I materlale sanltan1 5,671,428 1,571,535 1,814,289 1,455,912 829,710 583 01 Medlcamente 1,482,092 347,428 415,169 391,377 308,118 584 02 Maleriale sanitare 2,255,248 470,874 828,048 897,731 258,593 585 03 Reactivl 1,739,070 705,885 492,192 321,8113 219,130

586 04 Oemfedantl 215,018 47,368 711,8tl0 44,921 43,1189 587 OS Bunur1 de natura oblectelor de lnventar 23,739 10,428 13,510 -72 -121

588 01 Unlonne sl echlpament 0 0 0 0 0

589 03 Lenjerie sl accesoril de pat 0 0 0 0 0 590 30 Alie obiecle de inventar 23,739 10,428 13,510 -72 ·127 591 08 Oeplasart, detasart, transferart 0 0 0 0 0 592 01 Oeplasar1 inteme, delasart, transferar1 0 0 0 0 0 593 02 Oeplasall in strainatate 0 0 0 0 0

594 09 Materlale de laborator 38,2111 20,000 0 7,8112 10,338 595 10 Cen:etant-duvoltarw 0 0 0 0 0 596 11 Carll, pubUcalll 11 materlale documentare 0 0 0 0 0 597 12 Con1uttanta •I Hpertlu 0 0 0 0 0 598 13 Pra;atl,. profe1lonala 3,000 0 0 3,000 0

599 14 Protect!• muncll 0 0 0 0 0 600 25 Cheltulell judlclare sl extrajudlclare pentru lnternele statulul 0 0 0 0 0 601 27 Tlchet• cadou 0 0 0 0 0 602 30 Aile cheHulell 75,743 57,743 0 10,000 8,000

603 01 Redama sl publicilate 0 0 0 0 0 604 03 Prime de aslgurare non-viata 0 0 0 0 0 605 04 Chili 0 0 0 0 0

606 09 Execularea siita a creantefor bugetare 0 0 0 0 0 607 30 Alie chettuiell cu bunurl sl servici 75,743 57,743 0 10,000 8,000

608 59 TITLUL X AL TE CHEL TUIELI 0 0 0 0 0

609 01 Butse 0 0 0 0 0

610 Burse 0 0 0 0 0

611 70 70. CHELTUIEU OE CAPITAL 0 0 0 0 0

612 71 71. TITLUL X ACTIVE NEFINAHCIARE 0 0 0 0 0

Pagina 16

Nr. ~ Sub ,..,.. CAKlltm de, Denumlrea lndlcatDrilor crt tDI c:.p .., - - J !anaalllmeilt

613 01 Acllvefixe

614 01 Constructi

615 02 Maslll, ecfllpamenle sl mijloace de transport

616 03 Mobller, aparatura blrotica sl a/la active carporale

617 30 Alie active fixe

618 71 03 1 l'leparaur cap ...... a1e111me actrv ........... a

din Total Chellulell de capllal, CHELTUIELI PENTRU FONOUL OE

619 DEZVOLTARE

620 71 01 02 MaHll, echlpamente sl m~ce de banspon

621 03 Mobller, aparatura blrolica sl a/le active carporale

622 30 ,.,.e actiYe TPte

627 66 SANATATE

628 04 Servlcll medical• ambulator

629 02 Asislenta m8dlcala penllU speclalitaU dinlce

630 50 Alie servicii medicale ambulatorlJ

631 05 Servlcll de urgenta presplUlllcestJ st transport sanlUlr

632 06 S.rvlcll medical• In unlUIU HnlUlre cu paturl

633 01 Spitale general&

634 06 Sanatorii balneare tl de recuperare

635 10 Cen:etal"9 apUcatJvl 11 dezvoltare experlmentall In slnltale

636 50 Alie cheltulell In domenlul Hn•tatll

637 01 Activilall de 8f90leraple In unllall sanitare

638 50 Alie llstilu\H sl ac\IUnl sanllare

639 Exndent din 1n11/ cunant 640 Deficit din 1nul Cuntnt

641 &cadent din anul pncedent

Pntvederi Trlml - ~· Trim.II anuale 2016•

0 0 0

0 0 0 0 0 0

0 0 0 0 0 0 0 0 0

10,842,000 2,930,000 3,525,000

10,1142,000 2,930,000 3,525,000

10,842,000 2,930,000 3,525,000

1,279,071 4,752,889 1,281,568 0 0 0 a 0 0

Trim ta - 1r I

0

0

0 0 0 0

2,809,000

2,1109,000 2,809,000

80LDULAN

CT 560 din care:

tfnlntare curenta spilal

programe CJAS

Dlallza radloter

S Aglgea; El'orle

lfetlltut# fllOPlfl din Clln:

spital

medlcila lttgala

venituri propn 2003

CT5006

::;ponsonzan

lncasari plati deficit/excedent

0 a a

~

TrfmfV

0

0

0 0 0 0

1,5711,000

1,5711,000 1,578,000

2,244,1114 a 0

27,142,111

27,635,466 23,754,476 21,571,222

1• 153,399

1,329,8"1

3,11811,990

2,762,72•

3",•56

773,810

7,500

7,500

234,514,035 226,234,964

8,279,071

Nr. crt Denumlrea fndlcatorllor

Paglna 16

Cradlta de Trlml

DIRECTOR FIN~ ~ONTABIL,

EC.~""0~A

Trim II Trim IQ Trim IV

CONSILIUL DE ADMINISTRATIE:

Rapr. Prasadlnte CJC - Matlc:hes~Mlrala Flonmta

Mambrt: - Dr. Tofan Edu~rd Ir\----' - Dina Daniela '

- Dr.Hlldan Adriana . /

- Dr.Tula Ana Llllana ~