romania - primariabrezoi.ro hcl buget 2018.pdf · art.3 :se aproba bugetul activitailor finantate...
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ROMANIA
JUDETUL V ALCEA CONSILIUL LOCAL ORAS BREZOI
-proiect-
FI 0 TAR ARE A Nr.
Privitoare Ia: , ,Aprobarea bugetului general de venituri si cheltuieli pe anul 2018"
Consiliul Local Brezoi, Judetul Valcea, intrunit in sedinta ordinara astazi 30.01.2018 la care participa un nr. de consilieri din totalul de 15 din cati este constituit,
Vazand ca prin H.C.L nr. 93/21.12.2017, domnul consilier Ghennan Romulus a fost ales presedinte de sedinta
Luand in discutie expunerea de motive nr.388/23.01.2018 prezentata de dl. Schell Robert-primarul orasului Brezoi, raportul de avizare al comisiilor de specialitate rapmiul de specialitate nr. 387 din 23.01.2018 intocmit de Serviciul buget, contabilitate, financiar, investitii, venituri, taxe prin care se propune aprobarea bugetului general al orasului Brezoi pe anul 2018 in conformitate cu Legea nr. nr. 2/2018 privind bugetul de stat pe anul2018.
Vazand raportul de avizare al proiectului de hotarare intocmit de secretarul orasului Brezoi, dat in considerarea situatiei de fapt relevate de raportul de specialitate mai sus mentionat,
Avand in vedere adresa Administratiei Judetene a Fiantelor Publice Valcea nr. VLG-STZ-1384/2018 privind repartizarea sumelor defalcate din unele venituri ale bugetului de stat pentru echilibrarea bugetului local, pe anul 2018 si estimarile pentru anii 2019-2021 la nivelul Orasului Brezoi ( anexat la prezentul rapmi de specialitate );
A vand in vedere prevederile mi.I pct.11 din OUG 63/2010 ,in situatia in care gradul de realizare al veniturilor proprii programate in ultimii doi ani este mai mic de 97% pe fiecare an, ordonatorii de credite fundamenteaza veniturile proprii pentru anul curent eel mult la nivelul realizarilor din anul precedent";
In confonnitate cu dispozitiile art. 39 alin. (6) din Legea nr.273/2006 privind finantele publice locale, cu modificarile si completarile ulterioare,
prevederile Legii nr. 2/2018 privind bugetul de stat pe anul 2018, Legii nr.227/2015 privind Codul Fiscal, art.T pet. I 1 din OUG nr.63/2010 , dispozitiile art. 7 din Legea nr. 52/2003, republicata, privind transparenta decizionala In administratia publica,
In temeiul art.36 alin(2) lit. "b" coroborat cu alin ( 4) lit. "a" si art.45 alin(2) lit."a" din Legea nr. 215/2001 privind administratia publica locala, republicata, cu un nr. de voturi, pentru"
Adopta urmatoarea : HOTARARE
Art.l :Se aproba bugetul general al orasului Brezoi pe anul 201 8 care stabileste venituri in suma totala de 26.639,73 mii lei si cheltuieli in suma totala de 26.639,73 mii lei.
Ati.2:Se aproba bugetullocal de venituri si cheltuieli al orasului Brezoi pe anul 2018, care se stabileste venituri in suma totala de 18.069,73 mii lei si cheltuieli in suma totala de 18.069,73 mii lei.
Detalierea veniturilor si cheltuielilor bugetului local al orasului Brezoi este prevazuta in anexa nr. 1, care face parte integranta din prezenta hotarare.
Art.3 :Se aproba bugetul activitailor finantate din venituri proprii si subventii pe anul 2018, pentru Spitalul Orasenesc Brezoi, care stabileste venituri in sum a totala de 8.500,00 mii lei si cheltuieli in suma totala de 8.500,00 mii lei.
Art.4:Se aproba bugetul activitatilor finantate din venituri proprii si subventii pe anul 2018 pentru SPGCL Brezoi, care stabileste venituri in suma totala de 20,00 mii lei si cheltuieli in suma totala de 20,00 mii lei.(Anexa nr.2)
Art.5:Se aproba bugetul activitatilor finantate din venituri proprii si subventii pe anul 2018 pentru Club sportiv Lotru Brezoi, care stabileste venituri in suma totala de 50,00 mii lei si cheltuieli in suma totala de 50,00 mii lei.(Anexa nr.3)
Ati.6: Se aproba lista de investitii, pe anul 2018 in suma de 9278.37mii lei, care face parte inte granta din prezenta hotarare( Anexa nr. 4).
Ati.7:Se aproba un numar de 50 de asistenti sociali ca fiind numarul maxim pe anul2018.
Ati.8:Cheltuielile prevazute in bugetul general pe anul 2018 reprezinta limitele maxime care nu pot fi depasite, iar modificarea limitelor de cheltuieli se va face in conditiile prevazute de lege.
Art.9:Se aproba utilizarea definitiva a fondului de rulment in suma de 94.397,72 lei,pentru plata arieratelor inregistrate la sectiunea de dezvoltare.
Art.1 0 :Compartimentele de specialitate ale Aparatului de Specialitate al Primarului orasului Brezoi vor verifica masa impozabila referitoare la imobile, terenuri si mijloace de transport in vederea depistarii de noi surse la bugetullocal.
Art.11 :In calitate de ordonator principal de credite, primarul orasului Brezoi verifica modul de incasare si legalitatea folosirii sumelor din bugetul general al orasului Brezoi, informand ori de cate ori este necesar Consiliul Local asupra masurilor ce trebuiesc luate.
Ait.12:0rdonatorul principal de credite are obligatia sa incheie contractele cu antreprenorii, constructorii si furnizorii de bunuri sau servicii pentru activitatea anului 2018, numai in limitele creditelor aprobate.
Art.l3 :Primarul orasului Brezoi va urmari ducerea la indeplinire a prevederilor prezentei hotarari.
Art.l4: Prezenta hotarare se va comunica astfel : -Institutiei Prefectului ·
' -Primarului orasului Brezoi ;
Brezoi la 30.01.2018
INITIATOR
PRIMAR Schell Robett
A VIZAT PENTRU LEGALIATE
Secretar Sandu Nicolae
Buget local de Venit/Cheltuiala pe anul 2018-Anexa nr.1 Ia HCL Nr .... .l.. ................... .
Perioada:
lnstitutie:
Sursa finantare:
Capitol:
Sectiune
Proiecte
Sursa finantare 02
01-01-2018 23-01-2018
ORAS BREZOI
02 Integral de Ia buget
Toate capitolele
T oate sectiunile
T oate proiectele
Utilizator emitent: Sef Srv Rodica Berbece
::c-,~--T~tar y_~,1 ~~~i! ~._T()tasCI;fi~=~-----j~8:o-'-:z-'-'--'-'-•. [~ _____ ]~z~J~_jcc~ oEt)[---~-- .. _ --~~~~=]~-~~-~--=-~-~c~.-ET=:~-==-]_·._·:== -?]
Dctalicre clasificatie economica pe subcapitole ------------------------------- --- --- -----------------------------------,-------,----------.------,------Nume capitol Cod capitol Prevederi lnfluente Trim I Trim II Trim Ill Trim IV
bugetarc
Venit uri Integral do Ia buget 00.02 16,069,733.00 0.00
TOTAL VENITURI 00.01 16,069,733.00 0.00
I. VENITUI~I CUI~ENTE 0.00 ---------------- ---------------------1------ -------------- ------------------- --------------------------
VFNITliRII"f~OPr~ll (00.02-11.02- ~990 8.~9~.~:lfi.OO 0 00 37.02+00.15+00.16)
~ --·--·---- -A. VENITUF<I FISCALF
---------- --------------------,---A 1. IMPOZIT PE VENIT. PROFIT Sl CASTIGURI DIN CAPITAL
A 12. IMI0 0ZIT PE VENIT, PI~OFIT, Sl CASTIGUHI DIN CAPITAL DE LA I0 ERSOANE FIZICE
lmpozil pe venit
lmpozitul pe veniturile din transferul proprietalilor imobiliarc din palrimoniul
00.03 8,614,000.00 0.00 - - - -- ---------
00.04 1,697,000.00 0.00
00.06
03.02 10,000.00 0.00
10,000.00 0.00
----
persona_l ____________ i-------+--------- ________________________________________________________________________ _
Cote si sume defalcate din impozilul pe 04.02 1 ,68?,000.00 venit (se scad)
Cote defalcate din lrnpozltul pe venil(se 1,296,000.00 0.00
sca_d _ _:__) ------------+---------1------i------------- __ ______ _________ ___ _ _________________ ------------------------ -------------------Sumc alocC~te din cotele defalcale din impozilul pe venit pentru eclrilibrarea bugetelor locale
A3. IMPOZITE Sl TAXE PE PIWPI<IETA TE
lmpozile si !axe fl8 [lrOpriP.tH[P. ------------------------lmpozit si taxa pe cladiri
3'11 ,000.00 0.00
00.09 0.00
----- - --- --------------------- -------' ------------07.02 ?,396,000.00 0.00
1,140,000.00 0.00 -------------------------1-----------
lmpozi\ pe cladiri de Ia pcrsoane fizice ')
lmpozil si laxa pe cladiri de Ia persoanc juridice ')
lmpozit si taxa pe leren
lrnpozit si taxa pe teren de Ia persoane
07.02.01.01 290,000.00 0.00
07.02.0'1.02 0.00
--- ----------------------- ---------------------------l-------1---------l 07.02.02 1,226,000.00 0.00
07.02.02.02 720,000.00 0.00
juridice ') ------------~-j--------lmpozit pe terenul din extra vi/an ·) 186,000.00 0.00
---------------- --------j------+--------1-------- -------------T2xe judiciare de tirnbru si alte taxe de timbru
-------------------------A4. IMPOZITE Sl TAXE PE BUNURI Sl SEHVICII
07.02.0:1 [) 00
----------------------- -------i---------Jj-------1-----Sume defalcate din TV 1\ ( se scad )
Sunre defalcate din taxa pe valoarea adaugata pentru finantarea cheltuielilor descentralrzate Ia nivelul comunelor, oraselor, municipiilor, sectoarelor si Municipiului Bucuresti (se scad) - --·-Sume defalcate din taxa pe valoarea adaugata pentru echilibrarea bugetelor locale ( se scad)
3,647,000.00
11.02.02 1,798,000.00 0.00
-----f-----------------r--------1--- -----1----~-- 1----------------11.02.06 1,849,000.00 0.00
-~-----+-------1-------+------l----------------j----------·--Taxe pe utilizarea bunurilor, aulorizarea utilizarii bunurilor sau pe desfasurarea de activitati
16.02 874,000.00 0.00
------- ----------i----~---------+------+--------+------lf-------l-------1 lmpozit pe mijloacele de transport 16.02.02
lrnpozlt pe rnijloacele de transport detinule de persoane flzice *)
lmpozit pe mijloacele de transport detinule 16.02.02.02
0.00
240,000.00 0.00 de persoane juri dice ')
~-------~----~----~------------4---------+----------~--------~--------~----------4---------4----------Taxe si tarife pentru eliberarea de licente si aulorizatii de functionare
Alte taxe pe utilizarea bunurilor, aulorizarea utilizarii bunurilor sau pe desfasurare de activitati
C. VENITURI NEFISCALE
C1. VENITURI DIN PROPRIETATE
16.02.03
16.02.50
00.12
00.13
24,000.00 000
30,000.00 0.00
0.00
290,000.00 0.00
----------------- .. -------------- -------- .. ---------------,--------.--------,-------,-Venituri din proprietate 30.02 290,000.00 0.00
----------------- ------------------------------------- ---------1--------+-------+-----1--------Venituri din r.oncesiuni si inr.hirieri ~) 30 01.05 280,000.00 0.00 ---------------1---------- -------------------------------------------1-------l-------- ------------Aile venituri din concesiuni si inchiriori de catre institutiilc publice
C2. VAN1ARI DE BUNURI Sl SERVICII
Amenzi, penalitati si conflscarl
Venituri din amenzi si aile sanctiuni aplicate potrivit tlispoziliilm legale
30.02.05.30
00:!4
35.02
35.02Jl1
290,000.00 0.00
-- ----------------------------------3,237,438.00 0.00
...
3,202,938.00 0.00 --------- -- -------------- -t------1----------
3,202,931! .00 0 00
1------- ----------------------------- ........ ._ .. __ - -----------------------------Vonituri din anwnzi si alte sanctiuni aplicale 35.02.01.02 3,202,938.00 0.00 de entre alte institulii de specialilale
--------------------------------------------- ------------------1--------- ---------- --- ---------------------------- -1--- ------ -- ----· Diverse venifuri 36.02 34,500.00 0.00
--------------------. -------------- ----------------- ---------------------- +---------------------------1------------Taxe spectate 36.02.06 34,500.00 0.00
----------------------- -----------------------------1------- ----------- ------- --------------- - --IV. SLJBVI:NIII 00.1/ 2,4/.l,U34.00 0.00
------------t------t------+-----1 Subventii do Ia bugotul de stat 42.02 2,427,834.00 0.00
-----------1--------t-------------------- -----------Subventii din bugetul de stat pentru finantarea sanatatii
l'inantarea Prograrnului Nation<~l de Dezvoltare Locala
Surne primite de Ia UE/alti donaton in contul platilor efectuate si prefinantari aferente cadrului financiar 2014-2020
Fondul European de Dezvoltare Hegionala (FEDR)
Sume primite in contul platilor cfectuatc in anul curent
42.02.41
42.02.65
43.02
48.02.01
41l.0~.01.1J1
127,()34.00 0.00
----1---------- --------------------------2,300,000.00 0.00
-- -------------- ------ -----------1-----3.500,461.00 0.00
3,500,461.00 0.00
--------------------- ------------1-----+-----1-----1-----1 3.~iU0,4fi1 .00 0.00
------------------------------------------------ ---------'--------"---------'----------''-------- --------------------
~ ~ ·~-~~~- ~-- --~---~ --------··- - . . ~ ~ I . ~
Total 49.02 18,069,733.00 0.00 ~-~~~~-~~----------1----·-------1------~ ~--~~--~-------1---- ~-~ ~-~ .. --~~~ ~j- ---- -------~-- -~ --~-~~~-
Partca 1-a SEINICII PUBLICE GENERALE
50~02 4,062,372.00 0.00
- ~~ ~--------~-------------------- --.~-~~---~- ·~-----~----------- --~------ ---~--~ -~~----- -~-----~-------~--- -J-~-~~~~ ~ -~ ~-~ ~~----- ~ -- ---~-------- ~~·-·~~~~-~--
Aulorilali publice si acliuni cxlcrne 51.02 3,807,622.00 0.00 -~~-~~--~--- ~-~· --·--~-~- ~-·-~- ~·-- --~ ~~-~~~ ---------~---~~-~ .... -~ ~--~·-~-· .... ·-[--- --~-~--~~ .-~--~ ------ -- ·----~---
Auloritali executive si logislalive 51.02~01 3,807,022.00 0.00 ~ ----- -- ~-- ~ - ~ ~
Aulorilali executive 51.02.01 ~03 3,807,G22.00 0.00 ------------·-~-~~-----~~~ -----1---------------1----- -+-----~~~ .. ·-- ---------- ~·~ 1--
Alte sorvicii pub/ice gcneralc 54.02
Scrvicii publico comunitnrc de ovidcnUi 64~02.10
a persoanelor
Aile servicii publico generate 54.02.50 . ~
55.02 Tranzactii privind dalorla publica si imprumuturi
-------------------+----------------Partoa a 11~-a APARARF, ORDINE 59~0?
PUBLICA Sl SIGUI~ANTA NATIONALA
Ordine publica si siguranta national a 61.02
170,750.00 0~00
14G,360.00 0.00
24,400.00 0.00
84,000.00 0.00
~-·------ --~----- ~~------~ -·· _. ________ --·----~ 50,525.00 0.00
58,525.00 0.00 -------------·-----------j--------------j-------j-------~-~ ......... ~~-.. ~------ -- --------·
Protectie civil a si protectie contra incendiilor
61.02.05 58,525.00 0.00
- -~------ ~ ·-
----------------~--~- -----~----- ----~-----·-------+-----+-------1-------il--·--- ·-·-----·--~ -· -----~ r~artea a lil-a CHEL TUII:OLI SOCIAL- 63.02 9,634,261.00 0.00 CULTURALE
--~·-·.------ --------------j-----------j------1-·---·----~--- ---·- -~-~-------- ~.~~.
lnvawmant 65.02 2,815,000.00 0.00 -------j------------------ -" ·--~ .. --.-----.-- --------·----· -----~--1-----j----
invatamant prescolar si primar 65.02.03 2,B15,000.00 0.00 ·~- -·---------·---.. --~ -- ~ ~-~
i1wntam8nt prcscolar 65.02.03.01 2,815,000.00 0.00 ------j-----·---------------·----1-----l------------.
Sana talc 66.02 354,704.00 0.00 ....... ---- --------------·- -·-~~--~--·--- -------.. --- -----·--1------1------1------
Scrvicii medicare in unitali sanitare cu 66.02.06 222,600.00 0.00 pat uri
--------1--------1--------1------1----- ·---" Spitale generate 66.02.06.01 ?2?,600.00 0 00
. -"~--·~~---~-------------------1----------------- --------- ~ ,_ _____________ ·--- -------------- ___ _._ .. ______ -"···--·---" Servicii de sana late publica 66.02.08 132,184.00 0.00
Cu!lUJa, recreere si religic Gl.02 4,806,014.00 0.00 -~ ·----.-----~ .. "----·--·------ ...... -------------- ·----------- ~---------·-·--~ ---------------l-----1-----l----
Servicii culturale 67.02.03 46,610.00 0.00 --------.~---·---·-·-----------1----------- ~-------.. ~- ·---··-----+------ ---------·-
Biblioteci publice comunale, orasenesli, 67.02.03.02 46,610.00 0.00 municipale
~----------- -- -·- ----- --·-·-·----· ·-·-------·- ------1-------·- ~--·~·~-~~----- .. , ______ , _____ _ Sc1vicii recreative si sportive 67.02.06 4,249,554.00 0.00
--------~---·-"·----·---------1------------l------ll------- --------·----~-- -----~--·--l-------1------·------
Sport 6'1.02.05.01 343,731.00 0.00
lntrelinere gradini publice, parcuri, zone li7.02.05.03 3,905,823.00 0.00 verzi, baze sportive si de agrement
----------- --·---------1------l-----+-----l-----1--·--·--- -------1 lntrelinere gradini publice, parcuri, zone verzi, baze sportive si de agrement - fam proicte
lnlretinere gradini publice, parcuri, zone verzi, baze sportive si de
67.02.05.03.01
67.02.05.03.117805
405,362.00 0.00
3,500,461.00 0.00
agrem_e_r_11 __ _ ·-----·--·. .. ..... -·-- ·---------------------·
lrnbunalalirea mediulul urban prin 67.02.05.03.117B05.SMIS 117805 3,500,461.00 0.00 amcnajaroa unui spatiu verde in SVNL/201 6/515.211125/23.11.2016 orasul Brezoi. judetul Valcea
~-
-----------------------~---------------------1----------+--------+--------~-------j----------------Servicii religioase
Aile servicii In domeniile culturii, recreerii si religiei
Asigurari si asistenta sociala
67.02.06
67.02.50
68.02
117,850.00 0.00 ~--~-- ~-- ---- _____ .. ___ -----.. ----1·-------1---
392,000.00 0.00
1,658,463.00 0.00 --·-------~---·-------------------+-----1--------l-----l-----+------t-----
Asistenta social a in caz de bali si invalidilati
68.02.05
Asistenta sociala in caz de invaliditate 68.02.05.02
Partea a IV-a SERVICII Sl DEZVOL TARE PUBLICA, LOCUINTE, MEDIU SlAPE
70.00
Locuinte, servicii si dezvoltare publica 70.02
1,658,463.00 0.00
1,658,463.00 0.00
2,203,269.00 0.00
1,406,821.00 0.00 ---------+------j------ ... ----+----+----+----1
Locuinte
Alte cheltuieli in domeniullocuintelor
!luminal public si elec\rificari
Aile servicii in domeniile locuintelor, serviciilor si dezvoltarii comunale
70.02.03
70.02.03.30
70.02.06
70.02.50
573,621.00 0.00
573,621.00 0.00
810,200.00 0.00
23,000.00 0.00
-------~·-~"--~-·-·~·~--- ~--~-
Protcclia mcdiului 74.02 706,448.00 0.00 ... ···------..... ----·----- -·- ------------·-·-1------1
SaluiJri\a[e si gesliunea descurilor 74.02.05 751,848.00 0.00
Salubritale 7~.02.05.01 751,848.00 0.00
Canalizarea si tratarea apelor reziduale 74.02.06 44,600.00 0.00 ___ ._ .... --------------------1 ·----.......... __ , ____ ----·--------------- ----... - ---·-----j-----1 ..
Partca a V-a ACTIUNI ECONOMICE 70.02 2,111 ,30G.OO 0.00
Transporluri 84.02 2,111,306.00 0.00
Transport rulier 1 ,!144,!150.00 0.00 ·-------- -----------1-----1
Drumuri si poduri 84.02.03.01 446,400.00 0.00
Strazi M.02.03.03 1,398,450.00 0.00 ............. ----- .......... ------~
Altc chcltuleli in domenlul lransporlurllor 84.02.50 266,456.00 0.00
Detaliere clasificatie econornica pe subcapitole !-----·---.. ----" ·- ---------------------- ·--------- ,--------·---,---·----.-----,------- ---------------Numc capitol Cod capitol Prcvcdcri lnflucntc Trim I Trim II Trim Ill Trim IV
hugclare ----------------------Autorltatf executive 51.02.01.03 3,807,622.00 0.00
1----------------·--------------.. ------TOTAL CHELTUIELI 00 3,807,1i22.00 0.00 -----·--· '"--·-""""----+------------j--------1----+-----·1-----01 CHEL TUIELI CURENTE 01 3,607,016 00 0.00
(01=10+20+30+40+50+51+55+56+57+59+65) 1----'-------- .............. -------·--- ------ ----------------- --~ --.. --~~- ____ .. _________ ., _______ , ___ __
TITLUL I CHELTUIELI DE PERSONAL 10 2,297,827.00 0.00 - ..... ---.... --·-----·"""''"'"·----·---- ----------------------1-·------------------------ __ ..
Chcltuieli salariale in bani 10.01 2,1 G9,7G3.00 0.00 ,., __ __
Salarii c!e baza 10.01.01 1,84'/,31/.00 0.00 _____ , ___________ _, _____ ~----,----~-----1~--------------
Sporuri pentru condilii de munca 10.01.05 147,000.00 0.00 ................... , __________ .... , .... - ... - .... ___________ ·------------·---- .. ________________ ., _______ ...... -------·-- -------- --
Altc sporuri 10.01.06 384.00 0.00
lndernnizatii platilc unor persoanc din afar a unitatii
·!--·"'"'""""" _.. .. ........... ----··· 10.01.12 175,052.00 0.00
.... -----·------- .... -----Cheltuieli salariale in n<Jtura 10.02 ~G.400.00 0.00
--·--------------·---------.. ·-----j---------..,-------1-----l------ll----l------ ·-----···--· Tichete de vacanla 10.02.06 46,400.00 0.00
Conlribulii 10.03 81,674.00 0.00 --~--------- - - - ··---------
Conlri!Julii de osigurari so craie de slat 10.03.01 25,167.00 0.00
Conlributii de asigurari de somaj 10.03.02 733.00 0.00 ------------------............. __ --------------- ............ , __ -~----- ---~----- .. --·----- ---------------.... - --- _______ .... ,_
Conlributii de asigurari sociale de sanalale 10.03.03 8,283.00 0.00 ------------------~------+------------~-----+---·---------r----+--
Contributii de asigurari pcntru accidcntc de 10.03.04 230.00 0.00 munca si boli profesionale
-----·-- ...... _____ , .. ____________ l-------------l--------l-----1-----l-----l·------l-Coniribulii pcntru concedii si indemnizatii 10.03.06 1,354.00 0.00
-------------------------+-----------l------f-------l------+---~1----------Contribulia asiguratorie pontru munca 10.03.07 45,898.00 0.00
--·------·---------------------- ..... ,,. _____ .. ______ .. ______ ...... , _______ _ ., ______ .. _____ ., __ --
TITLUL II BUNURI Sl SERVICII 20 1,194,164.00 0.00 __ ..... ._ ............ _____________ -t----------l-----t-----j-------1---·--·-----------
Bunuri si scrvicii 20.01 802,881.00 0.00 ---·------------ --------+-----------t------+-----+-----+----1--
Furrriluri de birou 20.01.01 18,557.00 0.00 -------·-----------ll-"""""--.. --.. ---~ .. ----------------------------1----- ·--·-------r---------~
Materialc pentru curatenie 20.01.02 9,835.00 0.00 -----------1------1------·--"""' ----·---·-· ----
lncalzit, llurninat si forta motrica 20.01.03 119,008.00 0.00 ·--------·------.. -------·1-----i-----+------f---- -'·-t-----1
Apa, canal si salubrilate 20.01.04 14,565.00 0.00
Carburanli sl lubrifianti 20.01.05 ~8.750.00 0.00 f-------------------+-------------j-----l-----·-·l----il----1-------------·-
Plese de schimb 20.01.06 10,000.00 0.00 f----------------------------------1--------------------~---------~-------t~------l~------ll--------+---------
Posta, telecornunicatii, radio, tv, intemel
Materiale si prestari de servicii cu caracter functional
Aile bunuri si servicii pentru inlretinere si functionare
Bunurl de natura obiectelor de lnventar
Alte obiecle de inventar
20.01.08
20.01.09
20.01.30
20.05
20.05.30
70,336.00 0.00
498,830.00 0.00
13,000.00 0.00
79,434.00 0.00
79.~3~.00 0.00 ~------------------------------,f---------------.. ~-------j------------1---------r-------+---------l---------ll---------l
Deplasari, detasari, transferari 20.06 10,000.00 0.00
Deplasari inteme, detasari, transferari 20.06.01 10,000.00 0.00 l-------------------------------1---------------------l----------+--------t-------t-------t------~l---------
carti. publicatii si materlale documentare 20.11 21,853.00 0.00
f---------------------------------1----------------------+----------+--------~------~------~----~--------Consultanta si expertiza 20.12 159,575.00 000
Pregatire profesionala 20.13 11,515.00 0.00
~--------------------~--....... ......
Sludii si cercetari 20.16 44,395.00 0.00 -----
Aile chelluieli 20.30 G4,511.00 0.00
Protocol sl reprezcntare 20.30.02 /!)5.00 0.00 1--------------------------------- ------------- ---------~------ ---------- ---------- -----------------1----- . -------------
Prime de asigurare non-viata 20.30.03 5,000.00 0.00 ------------------------------------1---- -----------------~-1-~~-1-~~-
Aile chclluicli cu bunuri si servicii 20.30.30 58,756.00 0.00 -------1---------- ------------- --··------------------- ---- ------------ ------
TITLUL VII ALTE TI~ANSFFRURI 55 30,000.00 0.00 ----------- ·----- ------ --------------------- --------------·----- - ---------------- ---------- -- --1--------
A. Transferuri interne.
Transferuri din bugetullocal calre asociatiile de dezvollare lntercomunitara
TITLUL XI AITI~ CHI:CI.TUIELI
Asociatii si fundatii
50.01 f\0,000.00 0.00
55.01.42 80,000.00 0.00
-- - ---- ·--- --- -- -----69 35,025.00 0.00
------1-------1----1----1--------·-·-- ---.---59.11 35,02~).00 Q,OO
---------200,606.00 0.00 70. CHELTUIELI DE CAPITAL
(/Q=/1 I 72 I 75) ---------~--------- ------------··--- -1------1-----· --------------
TITLliL XIII ACTIVE NEFINANCIARE 71 200,606.00 0.00
--· ----------- ---------------------,1- --- -------------- ---~---(71.()1+71.02)
- ---
Active fixe 71.01 200,606.00 0.00 -------------------------~~~~~~-- --------------- -------------- --------------- ------------ ----------i----+---1-----
Aile active fixe 71.01.30
Numc capitol Cod capitol
200,606.00 ---- ---·-
Prevederl bugcturc
0.00
lnfluente
---------- -------------------------·----- ------------------- ------------·-----Servicii pub/icc comunitarc de evidcnta a
persoanclor 54.02.10
TOTAL CHEL TUIELI 00
01. CHELTUIELI CURENTE 01 (01=10+20+30+~0+50+51+55+56+57+59+65)
TITLUL I CHELTUII~LI DE PERSONAL 10
146,350.00 0.00
------------------ ------------+----1----1-------------- ------------· 146,350.00 0.00
-------------------------1~1,350.00 0.00
139,350.00 0.00 --------------------------------------+-------------------------·--·-- ------------------ ------~-
Cllcltuicli salariale In bani 10.01 130.~i60.UO 0.00 -----------------------1---··------------ --·-- ---------------------------------------------1------
Salarii de baza 10.D1.01 118,711.00 0.00 -·---------------------~-----1--------- ---------------- -----·
Sporuri pontru condilii de muncn 10.01.05 11,297.00 0.00 ----------------------- ------- ------------------- ------------------------------ -------------- ------------------- -·
lndcmnizalii de delegare 10.01.13 552..00 0.00 --- --- ------------ ---- --·----- ----------- -------. '--·····
Cheltuieli salariale in natura 10.02 4,350.00 0.00 --------------------------------------- ----------------------- --- ----------------+------------------- -- ------------ ---
Tichete de vacanla 10.02.06 4,350.00 0.00
Conlribulii 10.03 ~.~~0.00 0.00 -----------~---- ------------------------ ---·- ------------ -~--------- ------1-----1-----1------
Contribulii de cJsigur<ui sociale tic stat '10.03.0 1 1 '155.00 0.00 --------------------- ------------ ---------------- ----- ·--·------ --------------- ----------------------
Conlribulii de asigurari de somaj 10.03.02 31.00 0.00 -----------1----------- ----------------- ~-----------~------·---··---------- --- ·-------
Conlribulii de asigurari sociale de sanatate 10.03.03 380.00 0.00 --------------------------------------1--- ----·------------------- ------------------------ ----------------1------l-----+---------1
Contributii de asigurari pentru accidente de 10.03.04 11.00 0.00 munca si bali pro __ f_e_si_o_na_l_e _______
1 _____ _
------------- ---------1----l------j---Conlribulii pentru concedii si indemnizalii 10.03.06 62.00 0.00
----- \---~-- -----------------------Conlributia asiguratorie pentru munca 10.03.07 2,795.00 0.00
----------TITLUL II BUNURI Sl SERVICII 20 2,000.00 0.00
--------~1-------l--------Bunuri si servicii 20.01 2,000.00 0.00
----------------------:-------------------1-------·-------Posta, lelecomunicalii, radio, tv, interne! 20.01.08 1,000.00 0.00
--------------- -------+------------1------------- ------------ ------------1----+------1------Materiale si prestari de servicii cu caracJer 20.01.09 1,000.00 0.00 functional
70. CHEL TUIELI DE CAPITAL (70=71 + 72•-75)
TITLUL XIII ACTIVE NEFINANCIARE
--------------------l------l-----l-----1------l-- ---1-----~ 70 5,000.00 0.00
71 5,000.00 0.00
~---(7_1._01 __ +_7_1._0~2) ____________________ +-----------------------~---------~--------+-------~-------~------~---Active fixe 71.01
Moblller, aparatura birotica si aile active 71.01.03
5,000.00
5,000.00
0.00
0.00 ---------------- -----------+------\
corporate ~----~---------------------------l------------------------1-----------+---------~-------J---------J--------~---------Nume capitol Cod capitol Prevcderi lnflucnte Trim I Trim II Trim Ill Trim IV
bugetare
Aile servicii pub/ice generate
TOTAL CHEL TUIELI
01. CHEL TUIELI CURENTE (01=10+20•30+~0+50+51+55+56+57+59+65)
TITLUL II BUNURI Sl SERVICII
Bunuri de natura obieclelor de inventar
54.02.50
00
01
20
20.05
24,400.00 0.00
24,400.00 0.00
24,400.00 0.00
24,400.00 0.00
24,400.00 0.00
.-----····----~~~-----·------·-··-··NO _______ ---Aile obicclc de inventnr 20.05.30 ?.~.~00.00 0.00
... ...
Nume capiro/ Cod capitol lnflucntc I·" . Trim I
·-· ...
Trim II Trim ill Trirn IV Prevetlcri bugetaro -'-----1--------- -----------·-·-- ·-------- ---·- -----
Tranzactii privind datoria publica si impn.Jtnuturi
55.02 84,000.00 0.00
.. _____ ·---·-·--------.. --------- ------···--··-·- ...... ·------·-· ____ , ____ ---- ________ .. TOTAL CHEL TUIEU 00 84,000.00 0.00
........ __________ ,, ___ ,_,_ ------------------------------------------- ____ , ___ , 01. CHEI..TUIELI ClmENTE 01
(01 c10+20+30+~0• 50+51 +55+5GtS/+59tWi) ----------.. ·-----------·-·-· ------- .. -------------------------
TITLUL Ill DOOANZI
Dobanzi aferenle datoriei publico interne ........... _._ ...... _, __ , ______ .............. ___ _
Doban?i ale rente datoriP.i publice inlerne direcle
30 1--
:10.01
30.01.01
81,000.00 0.00
04,000.00 0.00 ... .. ·I· ... -.
M,OOO.OO 0.00
8~.000 00 0.00
........... ---·---- -·----------- ... --· ... - ...... .
Numc capitol Cod capitol Provodcri 1nfluonto bugetaro
.......... I"" Protectie civila si protcctie contra inccndiilor 61.02.05 50,525.00 0.00
....... + ... TOTAL CHELTU1ELI 00 58,525.00 0.00
01. CHELTUIELI CURENTl: 01 58.525.00 0 00 (O 1 ~1 0+20•·30+40+50+51 +5~i+56+57+59+65)
TITLUL I CHELTUIELI DE PERSONAL 10 ~3.525.00 0.00 ----·-·--.. ··---.. -·-------------·-··----.. - ...
Chelluicli salariale in bani 10.01 ~0.308.00 0.00 _______ ._ .......... ___________ , ___ ... _, __ ...................... ___ , ________ , Salaril de baza 10.01.01 36,07!i.OO 0.00 -··------·------------Sporuri pontru conditii de munca 1lUJ1.05 3,~:noo 0.00
__ , ____ , .. ,_ ... _-~-----·--------........
Cheltuieli salarialc in natura 10.02 ·------1-· ..
1 .~50.00 0.00
, ....
. ..... ;.
....
-·· ..........
----- ----·-·---- ...
;.. - . _______ _, ............... _____ ,_ ............. --· .. ""---------··------1-------··-..... - ........ -·----·----· ... __ .__, _____ , ... J-----+-----1--Tichete de vacant a 10.02.06
....
Contributli 10.03
Conlributii de asigurari sociale de slat 10.03.01 ----·--··------- ... -----~------
Contributii de asigurari sociale de sanatato ·-----·-----.... ·--·-··· -----------
Conlributii de asigurari penlru accidenle de munca si boli profesionale
~---------------1--Contribulil pentru concedii si indernnizatii
10.03.03
1 0.03.0~
10.03.06
Conlrihutia asiguratorie pentru munca 10.03.07
1,450.00 0.00 .......... ······· . . .....
I ,767.00 0.00
~90.00 0.00 . -----------·· ........................ -J-------1----.......,1-------
161.00 0.00
5.00 0.00
2GO.OO 0.00 ....... •''""I"" .... . ................ ____ -----.. ·-- ·----------
B!i1.00 0.00 ----·---------··------·---I--~~-------J-~----I-~---I----·1---~I------+~--I
Til LUL II BUNUF<I Sl SERVICII 20 15,000.00 0.00 --·---·-·-.. -···----------1------ ...................... -.-.... -------· ________ ,_, _ _,_ ............... - .......... -·---.. .
Bunuri si serviclt 20.01 ll,OOO.OO 0.00
Carburantl sllubrlfianti 20.0 1.05 I··
5,000.00 0.00 ----1-----~------.
... --------~~ ------------1---·-·---· .. --··- ...... _, ____ ------·---i----~-----1--------j Materi~le si preslari de servicii cu caracler functional
Hrana
20.01.09 3,000.00 0.00
------------------1------------------ -20.03 2,000.00 0.00
--- ...... ---·---···-----------1- ··-------- ---.. -·---- ------··-1------- --·------··-- ------ ........................ .. Hrana pentru oameni 20.03.01 2,000.00 0.00
-~-------.. ·--·---···---------------------... -.......................... _. ___ ·-------- ------·- -·-----1--Bun uri de natura oblectelor de invenlar 20.05 5,000.00 0.00
-·-----~-------j .. -··-------------·-· -··----·--·----·--j----·1-------j------J Aile obiecle de invenlar 20.05.30 5,000.00 0.00
--·------·~-----~----t-~------·-----·-----j----~~+-----1----~j---·-·- ,_, _____ .. ----·--Nume capitol Cod capitol
r------------··---------------------1----------invatamant prescolar 65.02.03.01
Prevederi bugetare
lnflucntc
--------1-------+--------t-------J-----.. --···--·-·--- ----·-2,815,000.00 0.00
----------------------+···-----·--.. ·------------l----------·-l-------1------l-·--~-.. ---·-I------J----·-----
--
TOTAL CHELTUIELI
01. CHEL TUIELI CURENTE (01=10+20+30+40+50+51+55+56+57+59+G5)
TITLUL II BUNURI Sl SERVICII
00
01
20
2,815,000.00 0.00
515,000.00 0.00
515,000.00 0.00 --------------------------1---------------------i-------------------+-------+-----
Bunuri si servicii
Furnituri de birou
70. CHELTUIELI DE CAPITAL (70=71+72~75)
TITLUL XIII ACTIVE NEFINANCIARE (71.01 + 71.02)
Active lixe
Constructii
Aile active fixe
20.01
20.01.01
70
71
71.01
71.01.01
71.01.30
515,000.00 0.00
515,000.00 0.00
2.300.000.00 0.00
2,300,000.00 0.00
2,300,000.00 0.00
1,000,000.00 0.00 ---T------~·-------T--------
'1 ,300,000.00 0.00 ~-----------------------------I·--------------------~---------I-·---··------·------1------~------~·--------
Nume capitol Cod capitol Prevederi 1nfluente bugetare
-----------f------1·-·-·-··-~--------+-----1----+-----1 Spitale generale 66.02.06.01 222,600.00 0.00
~----~---··-·---·---~---~------·--· ----~--~--- ------------- ---··
TOTAL CIIELTUIELI 00 222,600.00 0.00 ----·---·---------·-·- ---~--~-!~--~---- -··-·-----·-·- -·-··-~-
70. CIIELTUIELI DE CAPITAL (10"71172175)
·--------~---~-------~------
TITLUL XIII ACTIVE NEFINANCIM~E (71.01·,71.02)
70 222.600 00 0.00
··-·-··---·---·-~-----~·--·------ ------·------- ----·-------··-·1 - --····· ·-----!--·--·-··-----~ ---71 222,600.00 0.00
·------------·--- ···---·----~-----···-~-----+----1~---1~----
Active fixe 71.01 222,GOO.OO 0.00 ··---·----~·---- ····--· ------------- ----·---------- ---···-----
Aile active fixe 71.01.30 1-- . - ···---
Nume capitol Cod capitol
-----~-------~---~-·----- ------- ---·-·----- ------·----·--Servicii de sana tate publica
TOTAL CHEL TUIELI
01. CHLLTU lEU CUI~ENTE (01=10+20+30+~0+50+51 +55·156+57+59+65)
f-----------------··---·----·---TITLUL I CHEL TUIELI DE PERSONAL
66.02.08
00
01
10
222,600.00 0.00
Prcvcdcri lnfluente bugetarc
132,184.00 0.00 . ·····--- ... ·-·---
132,184.00 0.00 -----1----------------- ---·-·----------
132,184.00 0.00
131 ,6S4.00 0.00 1------·-·-·---·--··-------·-----j-------·-------·-----··----- ------·-···--·------- ---------~---·-···-·. -------------- ------- ---------- ·-----
Cileltuieli salariale in bani 10.01 123,025.00 0.00 . -~-j--- . ·---------~--
Salarii de baza 10.01.01 123,025.00 0.00 ·------------~-------j------j~----~ -1-----
_,_
Cheltuieli salariale in natura 10.02 050.00 0.00 1-------·------------------1~
Tichete de vacanta I 0,02.06 1,350.00 0.00 ------~ ---------
Conlributii 10 03 4,:l09.00 000 -----------~1-----~1-------j-----· ------··-·-- -~------- ----·· --~-----
Contribulii de asigurari sociale de stat 10.03.01 1,179.00 0.00 j~---------------~j--~-----··------···-···-··-· ···----
Conlributii de asigurari de somaj 10.03.02 11.00 0 00 - ------ ··---~----- ·------j·---
--
Contributll de aslgurari sociale de sanatatc
Contrib11tii de asigurari pconlru accidfmte de rnunca si lwli profesion<Jie
10.03.03 42!i.OO 0.00
10.03.0~ 11.00 0.00
----------·-·----·------ ----- -----------------j~---------~---t------1·-----~ Contributii pentru concedii si indemnizatii 10.03.06 69.00 0.00
Contributia asiguratorie pentr11 munca 10.03.07 2,584.00 0.00 ··-·- ··-······
TITLUL II BUNURI Sl SERVICII 20 500.00 ... ·------------·-------~------1~------------l-------j-----l----
Medican1ente si materiale sanitare ?0.04 500.00 0 00
Medicamenle 20.04.01 300.00 0.00 --------------------------------··---~- ---~-------·--------- --·-~·------ ---·~--- ··-------------- ....... -- ......... ----------- ··-·-----
Materiale sanitarc 20.04.02
Nume capitol Cod capitol
200.00
Prevederl bugetare
0.00
lnfluentc
---------------~------- --1-----------1-------+-----1,...-------- ····---------------------·· ---Bi!J/ioteci pub/ice comunale, orasenesti, 67.02.03.02 46,610.00 0.00
municipal_e _________ ~·-~~--~-· -------·----------------- -----------~--- -· . ·---- -------+-----1---~+--TOTAL CHEL TUIELI 00 46,610.00 0.00
~-------·----------·------------+-----------t-----+----1------ -----~----- -------------· ·-·----01. CHEL TUIELI CURENTE 01 ~6.61 0.00 0.00 (01=10+20+30+~0+50+51+55+56+57+59+65)
------~----------------~--------4-------1--TITLUL I CHELTLJIELI DE PERSONAL 10 44,510.00 0.00
Clleltuieli salariale in bani 10.01 41.450.00 0.00 ------------- -·--·~-------
Salarii de baza 10.01.01 41,300.00 0.00 ---·1-----------+-----1-----+--------- ----------------------· -~-------
lndemnizatii de delegare 10.01.13 150.00 0.00 -------------~!--·------·-- ---------------- ----------t------t~----1--·--
Cheltuieli salariale in natura 10.02 1,450.00 0.00 -------- -----···---·- ---------· ----·-· -------j~----+-----j------1
Tichete de vacanta 10.02.06 1.450.00 0.00
Contributii 10.03 1,610.00 0.00
Contributii de asigurari sociale de stat 10.03.01 521.00 0.00 ........ -------------
Contribulii de asigurari de somaj 10.03.02 17.00 0.00 -----·----------------1-- ------------1----------
Contributii de asigurari sociale de sana tate 10.03.03 172.00 0.00 1-------------------------------------~------------------------+-----------+---------+----------------~---------l------~
Conlributii de asigurari pentru accidente de munca si bali profesionale
Contributii penlru concedii si indemnizatii
10.03.04
10.03.06
5.00 0.00
-+----+··---· 28.00 0.00
l~-------------------------------t----------------------j~---------j---------j------------------1---------l--------j Contributia asiguratorie pentru munca 10.03.07 867.00 0.00
TITLUL II BUN URI Sl SERVICII 20 2,100.00 0.00
B unuri si servicii 20.01 2,100.00 0.00
Materiale pentru curatenie 20.01.02 100.00 0.00
lncalzil, lluminat si forta motrica 20.01.03 2,000.00 0.00
Nume capitol Cod capitol Prevederi lnfluente bugetare
.------------------------ ------------- -----------------------·-·-- --------- ----------,--------- ---------------,---------------------,------Sport 67.01.05.01 313,731.00 0.00
----------------------------------- -. --~~---- ---------- ------------------·----·-- ---------------------1----+---+----- ·----~-
TOTAL CHEL TUIELI 00 343,731.00 0.00 ------------ ------------------------------- --------· ---------- -- . -
01. CHELTUIELI CLJF<ENTE 0'1 343,731.00 0.00
(01=10+20+30+40+50+5'1+55+56+57+59+65) !--------------1-------
TITLUL I CHELTUIFLI DE PERSONAL 10 73,031.00 0.00 .....
Chcltuicli salarialc in bani 10.01 67,537 00 0.00 -------- ---j-----1----1-------- ---------- -------
Salarii de baza 6'1,773.00 0.00 --------------~------------------ ----------------------- ------·--- --- ·-- --
Sporuri pentru conditii de munca 10.01.05 5,764.00 0.00 ...... , .. . -. -----------
Chcltuicli sn/minlc in natura 10.02 2,000.00 0.00 --------l------+----1-----+------------·-
Tichete de vacanta 10.02.06 2,900.00 0.00 -------------------- ------ .... ---· --- --
Contribulii 10.03 2,G94.00 0.00 ------- --------1-----1-----· ----·--------- ------
Contributii de asigurari socialc de stat 10.03.01 820.00 0.00 1-------·----------· --------- -----------------------f------1------------ ------------------1-----1-----1---
Conlributii de asigurari de somaj 10.03.02 26.00 0.00 ---------------------------- ---------·-·--------- -------------- ----------· --------·-·---------·---
Contrlbulii de asigurarl sociale de sanalate 10.03.03 270.00 0,00 ---------·-··---------------------------- -- -----------j-------j
Conlribulii de asigurari pcnlru accidenlc de 10.03.04 8.00 ()_()()
rnunca si boli profesionale ------ --------------1-------------------·-· ------------- .. ------·-------
Conlributii penlru concedii si indemnizatii 10.03.06 44.00 0.00 ------------------1----+---+----------l----
Contributia asiguratorie pentru rnunca 10.03.0? 1,426.00 0.00
TITLLJL II BUNLJRI Sl SERVICII 20 220,700.00 0.00 ----------------·------------------------1--------------------------- ·------·--------------- -- ----1-----+---- ----
Bunuri si scrvicii
Materiale pentru curatenie ----- ------------ ------- ·--·--------------------- ··----------·-· -
lncalzit, llurninal si for!n motrica
Materiale si prestari de scrvicii cu caracler functional
:20.01 15,/00.00 0.00 ---------------+----+-----1----------jj----1--
20.01.02 500.00 0.00 ----- ..... ·-- - -----·-·--- - --·---
20.01.03 3,700.00 0.00 -------1------------------· -- ·- --------------- ....
20.01.09 11,500.00 0.00
----------------------------- --------------------------- -----1----- --------------F<eparalii curcnle 20.02 200,000.00 0.00
-------------------------- ·---------------· ------- ----------·-------------------- --------1---flunuri de natura obiectelor de inventar 20.05 5,000.00 0.00
·····-·------·--··· ----------~---------------------- ·------------------------------ ------- -·-···------ -----------~---· -------- --------- ------ ------- ----------~-
Aile obieclc de invcnt<~r 20.05.30 5,000.00 0.00 ---1-----1------ ----1--------- ---··
TITLLJL VI TRANSFERURIINTRE UNITATI /\LE /\DMINISTRATIEI PUB LICE
51 50,000.00 0.00
------------------------------- -------------·-·-------- ----------------- ----------- ------------------j---· ·----Transferuri curente 51.01 50.000.00 0.00
Transferuri calre inslilutii publice 51.01.01 50,000.00 0.00 ----------------- ------------- -----------~------- -------1-----------~
Nume capitol Cod capitol lnflucntc Prcvederi bugetare
---------------------+-----------!-=-------- ,--------1-----1-----------·----·--·----------!IJtretinere gradini pub/ice, pare uri, zone verzi, 67.02.05.03.01 405,362.00 0.00
haze sportive si do agrement- far a proicte ----1------ --------1-------f--------- --------·--------· --·---------- ------~
TOTAL CHEL TUIELI 00 405,362.00 0.00 ---1---------------1-------1------ --------1----- ------·--1------1
01 CHELTlJIELI CURENTE 01 ~05,362.00 0.00 (01 =1 0+20+30+40+50<·51 +55+56+57+59+65)
___ :__ _____________ ___:_1------------1-------- -----+----· -~------- ... ---------------TITLUL I CHELTUIELI DE PEF<SONAL
Cheltuieli salariale in bani
Salaril de baza
CtH;IIuieli salariale in n"lura
Tichele de vacanla
Conlributii 1-------- ...
10
10.01
10.01.01
10.02
10.02.06
10.03
160,057.00 0.00
146,937.00 0.00 -----~--- -------·--- -------l-----j----------
']ti6,937.00 0.00 ·---------
7)50.00 0.00
7,250.00 0.00
5,070.00 0.00 -j
1,956.00 10.03.01 Contributii de aslgurarl soclale de stat ~-------------------------------f-----------------------~-----------f----------1--------~-------~------
0.00
Contribulii de asigurari de somaj
Contributii de asigurari sociale de sana tate
Contribulii de asigurari pentru accidenle de munca si boli profesionale
Contributii pentru concedii si indemnizalii
Contribulia asiguratorie pentru munca
TITLUL II BUN URI Sl SERVICII
10.03.02
10.03.03
10.03.04
-
10.03.06
10.03.07
20
62.00 0 00
644.00 0.00
19.00 0.00
-----1------1--- ----·----·-----+----105.00 0.00
3,084.00 0.00
245,305.00 0.00 f-----------------------------------f-----------------------4-----------~--------~--------------------ll--------l
Bunuri si servicii
Mater/ale sl prestari de servicii cu caracter functional
Aile bunuri si servicii pentru intretinere si functionare
20.01
20.01.09
20.01.30
233,300.00 0.00
91,200.00 0.00
142.100.00 0.00
-------------------------L--------------------~----------L-------~------~~---
-------------------------------------.-----------Runuri de natura ohier.telor de inventar ~0.05 G,GGO.OO 0.00
----------------------Aile obiecte de lnvenlar 20.05.30 6,[)50.00 0.00
Consultanta si exrcrliza 20.12 5,355.00 0.00 --------------- --- ----------------------1----------- ----------- ---------------------------- --- -----------------------------1----- ---Numc capitol
lmbunatatirea mediului urban prin amcnajarea unui spatiu vorda in ora sui Brozoi, judetul Vc1lcea
TOTAL CHELTUIELI
01. CHELTUIELI CLJRENTE (01 =10+20-•30+·~0•-50+51 +55156+57+59+65)
Cod capitol Prevederi hugctare
67.02.05.03, 117005.SM/S 117005 3,500,461.00 SVNU201G/5!5.2/1!25/23.11.2016
lnflucnte
0.00
-- ------------------------------------------ --------------- ------t-----1------- ------- ----00 3,500,461.00 0.00
01 3,500.'161.00 0.00
-- ------------------- --- -- -------------- ---------- --1-----1------1---- --+---TITLUL X PROIECTE CU I'INIINTAF~E DIN FONDUI<I EXTEiiNE NEHAMBURSAI:lllE AFEiiENTE CAD!iULUI FINANCIAii 20H-2020
----------------------------------Progmme din Fondul European do Dozvoltare Hegionala (FEDf\)
Finanlare extcrna ncrarnbursabila
Nume capitol
------------------------------Servicii re/igioase
511 3,500,161.00 0.00
------------------- ------------------(-58.01 3,G00,4G1.00 0.00
-------------------------------- ---5U.01.02 3,500,401.00 0 00
--------------------------------------- -------------------- ------------Cod capitol Prevedcrl lnfluentc
bugctare -----------J-----=-----+------- -------------------------------- -- ------------
67.02.06 117,850.00 0.00 -------------------------------------- -------------------+------- -------- ------ ---------- -------------- ----------
TOTAL CHEL TUIELI 00 117,850.00 0.00 ------------ ---------1-- --------- ------- --------------j------j-------
01. CIIELTUIELI CUiiENTE (01=10+20+30+40+50+51+55+56+57+59+65)
TITLUL II BUNUI~I Sl SEIWICII
01 117,850.00
20 58,850.00 -------------------------------- -----
l:lunuri si servicii 20.01 8!50.00 ---------- ---------------- -- --- -------------------
Materiale si rrestari de servicii cu caracter 20.01.00 850.00 functional
0.00
--0.00
-----------0.00
------------------- ----- ---- --- ------------ ---
0.00
-----------j--------------- ----- ---- --------- ------------- ----------------- --- ----- ---Reparalii curentc 20.02 50,000.00 0.00
-----------------1----------------------------------Hrana 20 .. 03 8,000.00 0.00
-----------------1----j---~-- ---------------- ----------------Hrana pcntru oarneni 20.03.01 !l,OOO 00 0.00
--------------- --------------1------------ --- ------------------- ------------ ------------ ----------TITLUL XI ALTE CI-IELTUIELI 59 59,000.00 0.00
------------- -- -------- ---,------t---------1-----0.00
---------------------------- ----- -----------------Sustincrca cullelor 5H.12 59,000.00
Nume capitol Cod capitol lnfluente
-------------------------------------
Prevederl bugctnre
--- ~~----~-----1-_:___ ____ +----+------Aile servicii in domeniile culturii, recreerii si 67.02.50 392,000.00 0.00 religiei
--------------------------------- ------·--1------j------j----TOTAL CHELTUIEU 00 392,000.00 0.00
------------------------ ---- -------------------------t-------j------ ------------ ------------------ ----------------01. CHELTUIELI CURENTE 01 302,000.00 0.00
(0 1 =1 0+ 20+ 30+40+ 50+ 51 +55+5()+57 + 58+65) ---------------------------------------- ------------1-----+-----1-------- ------------- -- -------
TITLUL II OUNURI Sl SERVICII 20 392,000.00 0.00 ------------------ ------------------+------------1 ---------+-----1-------- -----------
Alte cheltulell 20.30 392,000.00 0.00 ------------------1---------------------- -----------j----------J---------- ----------1----j-----
Aite cheltuieli cu bunuri si servicii 20.30.30 392,000.00 0.00 ------------------------ ----------------------- ---------1------+---- ------------Nwne capitol Cod capitol lnflucntc Prevederi
bugetnre 1--------------------·---------j-------------------------------------t--------t-------1---- -t-------j
Asistenta sociala in caz de invaliditate 68.02.05.02 ----------------------- ------------------------TOTAL GHELTUIELI
01. CHELTUIELI CURENTE (01 =1 0+20+30+40+50+51 +-55+56+57+59+65)
TITLUL I CHEL TUIELI DE PERSONAL
Chelluieli salariale in bani
Salaril de baza
Contributii
Contribulil de asigurari sociale de stat
Contributii de asigurari de somaj
Contributii de asigurari soclale de sanatate
Contributii de asigurari penlru accidente de munca si bali profesionale
Contributii pentru concedii si indemnizatii
Contributia asiguratoric pentru munca
TITLULIX ASISTENTA SOCIALA
Ajutoare sociale
00
01
10
10.01
1 0.01.0'1
10.03
10.03.01
10.03.02
10.03.03
10.03.04
10.03.06
10.03.07
57
57.02
1,658,463.00 0.00
1,658,463.00 0.00
1,658,463.00 0.00
1,007,654.00 0.00
--~-------+-------+---------973,504.00 0.00
--------------1-----1-------- -------------------1------1 973,504.00 0.00
34,150.00 0.00
9,578.00 0.00
284.00 0.00 ------ ------+------1-----
3,143.00 0.00
91.00 0.00
514.00 0.00
20,540.00 0.00
--650,809.00 0.00
650,809 .. 00 0.00
··------Ajutoare soclale In numcrar 650,809.00 0.00
·----------- -·--- ...... _____________ +---------Nume capitol Cod capitol
Aile che/tuieli in domoniul/ocuintalor 70.02.03.30
TOTAL CHELTUIELI
01. CHELTUIELI CUHENTE (01=10+20+30+40+50+51+55+58+57+59+65)
~--.. ----·-.... ··----------------- ................ _ TITLUL II I:JUNUHI Sl SE:RVICII
13unuri si servicii
Materialc si preslari de scrvidi cu caracter functional
00
01
20
?0.01
?0.01.09
..... ------------...................... -70. CHE:L TUIITI DE CAPITAL 70 (!0=71 +72+75)
-~-----------. - ·-·-----·--·--·-~ TITLUL XIII ACTIVE NEFINANCIAF~E 11 (71.011 71.02) ___________ ................................ ·-------· ----------Active fixe
Prevederi bugctare
573,621.00
lnfluente
0.00
573,621.00 0.00
·' . ··/ 74.621.00 0.00
- .. -- _________ .... _________ ..................... --·-1·--'/~.621.00 0.00
............. . :-------+------- -------- -------·-· --[· ....... ..
74,621.00 0.00 .. ---------------·-·- ____ ._ ............. - -·- -------- --------------- +
14,621.00 0.00
. -------- --------- ................. _...... -····--------- . ----·--·
499,000.00 0.00
•199,000.00 0.00
----J------t·---·- --·-·- ---------- •· 499,000.00 __ .. _ .. ________ -------·--·-------· --........... --------------·-- --------- ___ ._ ............. ---------- ..... .-------------[·---·--····- ...... .
Aile active fixe 71.01.30 499,000.00 0.00 .... ._ __________________ , ________ -- ......... _ .. ____ -------------1·------.................. ·1·
Nunw capitol Cod capitol Prevederi lnfluente bugetare ....... I
1/umlnat publics/ r:Jcctrificari 70.02.06 810,200.00 0.00 ------------il------+----1----+-----------·--·-.... ._ ____ _
TOTAL CHEL TUIELI 00 810,200.00 0.00 ----------------------
01. CHEL TUIELI CURENTE 01 (0 1 = 10+20+30+40+50+51 +55+56+5/+59+65)
------------------·-· .. -......... ------------------------- ------- -·--~----1-· ....................... . TITLUL II nUNURI Sl SERVICJI 20
Bun uri sl scrvicil 20.01
lnr.~lzit, !luminal si Ioria motrica 2001.(J:l
324,200.00 .... I
324,200.00
237,000.00
0.00
0.00 ....
n.no ................................ _ ---------- -.. -..................... ---------.. - ---------·---1,---...... ........ I
M;.1tcrialc si prostari de servicii cu car-acler functional
20.01.00 06,300.00 0.00
-----70. CHELTUIF.LI DE CAPITAL (70~71 +12+ 75) .. - .. -----·----'-----~ ------r--TITLUL XIII ACTIVF. NE:FINANCI/\F\1=
70
(71<11+71.02) 1--· _____ .. , ____ ._ .. -~---1-----------------
Active fixe 71.01
Aile active fixe 71.01.30
.... ----------- ....... ... . - ---- ---------- ............................... ___ ..... - ........ __ __ 486,000.00 0.00
486.000.00 0.00
486,000.00 0.00 ·-------·--·-------.. ---·-- -------------------j~-----1·-----j-----J------J-------- ------
Nwne capitol Cod capitol lnflucntc Prcvcdcri bugetare
·-----·---------------- ........... ----------------+---'-----lf-----l-----+----1-----·--·-·--·--A ftc servicii in dorneniilc locuintclor, se1vicii/or 70.02.50
si dezvoltarii comunalr: -----------------
TOTAL CHELTUIELI 00 -----------------------
01. CHELTUIELI CUHENTE 01 (0 1~ 1 0+20+30+40+50+51 +55+56+57+59+65)
TITLUL II BUN URI Sl SERVICII 20 ~--
Ounuri si servicii 20.01
Carburanti si lubrlflanli 20.01.05
Plese de scl1imb 20.01.06
23,000.00 0.00
23,000.00 0.00 -----1------------------------
0.00
23,000.00 0.00
16,000.00 0.00
10,000.00 0.00
6,000.00 0.00 f-----------------------t--------------·-------- ----------~---------------- --------1-----t----t
Aile cheltuieli 20.30 7,000.00 0.00 ------------------+-------------~--r------t-------r------1-- .. ------.. -----------
Prime de asigurare non-viala 7,000.00 0.00 -------·--·-"·-----·-----+---Nume capitol Cod capitol Prevederl lnfluente
bugctarc
Salubritate 74.02.05.01 751,848.00 0.00 --
TOTAL CHELTUIELI 00 751,848.00 0,00
01. CHEL TUIELI CURENTE 01 179,608.00 0.00 (01=10+20+30+40+50+51+55+56+57+59+65)
TITLUL I CHE:LTUIELI DE PERSONAL 10 179,608.00 0.00
Cheltuieli salariale in bani 10.01
Salarii de baza 10.01.01 164,565.00 0.00
Cheltuieli salariale in natura 10.02
Ticl1ele de vacanla 10.02.06 8,700.00 0.00
Contributii 10.03 6.343.00 0.00
Contribulii de asigurari sociale de stat 10.03.01
Conlribulii de asigurari de somaj 10.03.02 64.00 0.00 ____________________________ L_ ________ ·-----------~· ______ L_ ____ ~L_ ____ _L ______ J_ ____ _J ____ ~
------~---------------~~~- ----------------- -· ----------------- ------------~--~-~ ----------------- ,----,----,------ -· -----------10.03.03 66?.00 0.00
·------------------ ---------------------------------10.03.04 1900 0.00
10.03.05 109.00 0.00
10.03.07 3,459.00 0.00 -----------------j----------- ---------------- --------------------------------1----1
70. CHEL TUIELI DE CAPITAL lO (?0=71+72+75)
--------~--------+-----
TITUJL XIII ACTIVE NEFINANCIARE (71.01 + 71.02)
Active fixe
71
'11.01
572,240.00
572,240.00
----- ··-·----------------572,240.00
-----+--------------------- ------------------ ----- -----------------Construe Iii 71.01 01
-------Aile active fixe 71.01.30 46,760.00
0.00
0.00
0.00
0.00
0.00
Numc capitol Corl capitol Prcvederi bugetaro
lnfluento
Canal/zarea sf tratarea ape/or rczldua/e 74.02.06 44,600.00 0.00 ---------------------- ---- ----------- - - -- --- --- - - ------------ ---- -
TOTAL CHELTUIELI 1--- -- -------------------------·-- -----~------. ---
70. CHELTUIELI DE CAPITAL (l0=71 i·/:2+/:l)
00 44,600.00 0.00 -~-------j------------ ------- -
lO 44,600.00 - -
0.00
-TIT'LW:x11i AcTive NEI'INANCIAr~E: (71.01+71.0~)
71 44,600.00 0.00
Active fixe 71.01 44,600.00 0.00
········ --
. ·------------- - ---
Trim I Trim II Trim Ill Trim IV
--------- ------------ ·------- -----------------1-----1 Aile active fixe '11.01.30 44,()()()_()() 0.00
----------------~-- ----------t-------- ----- ----~-----1----~+---Numc capitol Cod capitol
Drunulfi si poduri 84.02.03.01
TOTAL CHEL TUIELI 00
Prevedcri bugetare
446,400.00
lnfluente
0.00 -~--~-1------1~----------
446,400.00 0.00 ---------------- -----~--~------ --
01. CHELTUIELI CURENTE 01 40.BOO.Otl 000 (01~1 O• 20+30• ~0<·50 •·51·•5:5• 56• 57•·59•65)
- -----------·-·
--------- ---- ------- -------- -- - --~----- --- -- 1-TITLUL II BUNUI~I Sl SEHVICII 20 40,800.00 0.00
----- - ------------~---------1-----
Bunuri si servicii 20.01 40,800.00 0.00 ------------ -------1-------------
Maler iale si preslari de servicii cu carocter functional
20.01.09
70. CHEL TUIELI DE CAPITAL 70 (70~71 +"12+ 75)
---------------'----------------~ --~~-- -------------------TITLUL XIII ACTIVE NEFINANCIARE 71 (71.01+11.02)
40,800.00 0.00
405,600.00 0.00
405,600.00 0.00
----+------------- -~------- ---------------------1--------- -------Active fixe 71.01 405,600.00 0.00
------~-------------~----------~-~- -~-----------------------------~1------+----t------ ----------- ---------~ ------Constructii 71.01.01 405,600.00 0.00
-------- --·------------------·-------- ------------~--------------· -- ------------------ \··············· Nume capitol Cod capitol Prcvedcri lnfluente
I-----------------------~----!---------------- _b_u_gc_t_a_rc _______ _ ---1~----J---------- ------~-------J-------1
Strazi 84.02.03.03 1,398,450.00 0.00 --------- ---~--------~---------+----------------------------------- ~-----1------ ---------------
TOTAL CHEL TUIELI 00 1,398,450.00 0.00
01 56,150.00 ---~CHEL TUIELI CURENTE ------+------+----1----- ----------+----1
0.00 (01 ~1 0+20<·30+40+50+51 +55+56<-57+59+65)
--------------l---~----------------1----t--~----J-----
TITLUL II BUN URI Sl SERVICII 20 56,150.00 0.00
Bunuri si servicii 20.01 54,500.00 O.OU
Materiale si prestari de servicii cu caracter 20.01.09 54,500.00 0.00 functional
-------+--------------------+----+-----+ ---- -----+----1 Bunuri de natura obiectelor de inventar 20.05 1,650.00 0.00
Aile obiecle de inventar 20.05.30 1,650.00 0.00 l--------------------+---------------------l-----+-----+----1----l---~--
70. CHELTUIELI DE CAPITAL 70 1,042.300.00 0.00 (70=71+72+75)
-- -~~+~~~-~~-~-----~-----\-~~~1-~-~1--~~1-~~~-\----------TITLUL XIII ACTIVE NEFINANCIARE 71 1,042.300.00 0.00 (71 .01' "11.02)
~-~~~-~~-~~-~~~~~-~~--~~~~~----~~~---~-~~-~-~-~-+-~~-+~~-~--------!
Active fixe 71.01
Constructii 71.01.01 ---~----------t-~------------
Alte active fixe
79. OPERATIUNI FINANCIARE (79=80+81)
----:riTLUL XVII RAMBURSARI DE CREDITE
Rambursari de credite interne --------- ------------
Rambursari de credite aferente datoriei publice interne locale
71.01.30
79
81
81.02
81.02.05
1 ,042,300.00 0.00
909,000.00 0.00 --------·--+-----1-----1------~---------t-----l
133,300.00 0.00
300.000.00 0.00
300,000.00 0.00
300,000.00 0.00 - ------------ -------J--
300,000.00 0.00
-------------------------,-----------------········--····-···· Nume capitol CocJ capitol
Alte clleltuieli in domeniul trrmspotturilor 84.02.50
Prevederi bugetare
lnfluente
--------1------1------- --------------------- -----·- -----266,456.00 0.00
-------------------t--------------------- ----------------TOTAL CHEL TUIELI 00 266,456.00 0.00
01. CHI:OL TUIELI CURENTE 01 2GG.~5G.OO 0.00 (01 =10+20• 30+,10 l-50+51 +55•·56+57+59+65)
...... . .. I· TITLUL I CHEL TUIELI DE PEI~SONAL Hl 151,956.00 0.00
Chf~ltuioli s81cHialf! in b;:mi 10.01 HO,GOO.OO 0.00
Sularii de bnzn 10.01 01 135,700.00 0.00
Sporuri pentru conditii de munca 10.01.()5 4,400.00 0.00 ..... -------- ......................... .
lndcmnizalii de delegare 10.01.13 500.00 0.00 -··--·---------------·--l------1--------
Cheltuieli salaricde in natura 100? :i,f\00.00 0.00 ------·------------------- ···--------·----
Tichclc de vacanla 10.02.06 5,800.00 0.00
Conl!ibulii 10.03 5,GG6.00 0.00 ------j-----+----r------11----1--·------------
Conlribulii de asigurari sociale de stat 10.03.01 I ,833.00 0.00 -------------------- ------1-----··-·--·------·-·-·- ------1·-------- -·----·-·-·--
Contributii de asigurari de somaj 1fUl3.02 58.00 0.00 --·------------------------1------- ... ------·-·-·---·--- --------------------- -·----------- -·-··-·
Contribulii de asigurari sociale de sanalalc
Conlributii de asigurari penlru accidenle de munca si bali profesionale
Conlributii penlru concedii si indemnizatii
Contributla asiguralorie pcntru munca
10.03.03 603.00 0.00 ---------t------·+----+------j-----1----------- ·----1
10.03.04 17.00 0.00
·--------------------- ---·-·----1-----l--------1------+------ ----- ----10.03.06 99.00 0.00
10.03.07 2.9~6.00 0.00 ---------------------·------------1----------~-
TITLUL II BUNURI Sl SFHVICII ?0 114,500.00 0.00 . -------- ----------1-----j-----1---------- ---·---
Bunuri si se1vicii 20.01 84,500.00 0.00 . ·--------------------- --------- ------------------- .........
Carburanti si lubrifianti 20.01.05 ~5.000.00 0.00 ---------------1-------------l--------- .......
Pieso do schimb 20.01.06 10,000.00 0.00 ·---- -------------------·----------- ·----·------- -------l------+----11-----l-·---1-----1
Materiale si prcstari do servicii cu caracter functional
Heparolii curenle
!llle chelluieli
Primo de asigurare non-viata
20.01.0Q 29,500.00 0.00
--·------·------· ---------j----··- ---------------------1-----j-20.02 10,000.00 0.00 ---------1--------- ·---------- ---·------------ -------. ----- . ------------- ·---------
20.30 20,000.00 0.00
20.30.03 20,000.00 0.00
Buget cumulat de Venit/Cheltuiala Ia data 23-01-2018-Anexa nr.21a HCL NR ...... / ........... ..
Perioada:
lnstitutie:
Sursa finantare:
Capitol:
Sectiune
Proiecte
Sursa finantare 10
01-01-2018 23-01-2018
Serviciul public de gospodarie cornunala
Toate sursele de finantare
Toate capilolele
Toale sectiunile
Toate proiectele
00.02 20,000.00 -------- -------------1------1
VI:NITUr<l NEiciSCALE 00.12 20,000.00
Utilizator emitent: Sef SN Rodica Berbece
0.00
0.00 ·····--·--·~----·- ····-·--- -·-----+--------- -·-·- ----·
C1. VENITURI DIN PROPRIETATE 00.13 20,000.00 0.00 -----1---------- -·------------ -------1------------
Vcnituri din proprietate J0.10
Veniluri din concesiuni si inchitieri ") 30.10.05 ··-- ·---·---- ---·-·-·--·----·----··--·---------1-----1
Aile venituri ctin conccsiuni si inchiric11 de catre inslilutiilc publico
------------- ----
Total
30.10.05.30
49.10
0.00
0.00
0.00
··------·-··· -···--·-------·-----'
20,000.00 0.00 l--------··--------------1--·------l------l-----·-·· --------1-·-----j-------j----------1
Padea a IV-a SERVICII Sl DEZVOL TARE PUBLICA, LOCUINTE, MEDIU Sl APE
Locuinte 1 scrvicii si dczvollare publica
70.00 20,000.00 0.00
-·----1-------j------1---·----- ------·----- --------- ·----------·---+-·····-----------+-· ··---· 70.10 20,000.00 0.00
1---------------·------------- ·- --·------- -·----1------+-----1-----f---------1 Loculnle 70.10.03 20,000.00 0.00
f--------------------+-----+---------------l-----~------l-----1--------~ Alto cheltuieli in domcniul /ocuinlclor 70.10.03.30 20,000.00 0.00
L-------------·-----~----~--------J _____ L_ ____ ~--------~-----J-----~
01. CHEL TUIELI CURENTE 01 0.00 (01 = 1 0+ 20+3 0+40+50+ 51+55< 56+5 7 +59+65)
--------- "•' -TITLUL II BUNURI Sl SERVICII 20 20,000.00 0.00
Bun uri si servicii 20.01 20,000.00 0.00
Maleriale si preslari de servicii cu caracter 20.01,09 20,000.00 0.00 runclional
Buget cumulat de Venit/Cheltuiala Ia data 23-01-2018-Anexa nr.3 Ia HCL NR .... ./ ............. .
Perioada: 01-01-2018 23-01-2018
lnstitutie: Club Sportiv Lotru
Sursa finantare: Toate sursele cle finantare
Capitol:
Sectiune
Proiecte
Sursa finantare 10
IV. SUBVENTII
Toate capito/e/e
Toate sectiunile
Toate proiectele
---------------- ·-·------------.. --Subvenlii do I~ aile adminislra!ii 43.10
------ ,, _________ ....... ________ --------.... -Subventii pcntru instilulii publico 43.10.09
Cullur8, recreerc si reJigic 67.10
Servicii recreative si spar live
Spar! 67."10.05.0'1 '------------------------'------'-
01. CHEL TUIELI CURENTE 01 (0'1 = 1 0+ 20+·30+40+50+ 5 ·1 +55+56+57+59+65)
TITLUL II BUNURI Sl SERVICII 20
Bun uri si servicii 20.01
50,000.00
50,000.00
45,000.00 -----
Maleriale si preslart de servicil cu carac!er 20.01.09 45,000,00 runc1ional
Hrana 20.03 5,000.00 -----
Hrana pen{rtJ oameni 20.03.01 5,000.00
Utilizator emitent: Sef Srv Rodica Berbece
0.00
0.00
0.00
0.00
0.00