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ROMANIA JUDETUL NEAMT COMUNASABAOAN1 Contul de executie al bugetului local - cheltuieli la data de 31.12.2011 TOTAL SECTIUNEA DE FUNCTIONARE SI DEZVOLTARE Cod indicator Capitole: 51.0 00 01 10 10.01 0.01.01 10.01,12 10.01.30 10.03 10.03.01 10.03.02 10.03.03 10.03.04 10.03.06 20 20.01 20.01.01 20.01.02 20.01.03 20.01.04 20.01.05 20.01.06 20.01.08 20.01.09 20,01.30 20.02 20.05 20.05.30 20.06 20.06.01 20.11 20.13 20.30 20.30.30 55 55.01 55.01.42 70 71 71.01 71.01.01 71.01.02 Denumire 2 TOTAL CHELTUIELI CHELTUIELI CURENTE TITLUL I CHELTUIELI DE PERSONAL Cheltuieli salariaie in bani Salarii de baza ndemnizatii platite unor persoane din afara unitatii Alte drepturi salariaie in bani Contributii Contributii de asigurari sociale de stat Contributii de asigurari de somaj Contributii de asigurari sociale de sanatate Contributii de asigurari pentru accidente de munca si boli urofesionale Contributii pentru concedii si indemnizatiil TITLUL II BUNURI SI SERVICII Bunuri si servicii : urnituri de birou Materiale pentru curatenie Incalzit, Iluminat si forta motrica Apa, canal si salubritate Carburanti si lubrifianti Piese de schimb Posta, telecomunicatii, radio, tv, internet Materiale si prestari de servicii cu caracter funcional Alte bunuri si servicii pentru intretinere si functionare Reparatii curente Bunuri de natura obiectelor de inventar Alte obiecte de inventar Depiasari, detasari, transferari Deplasari interne, detasari, transferari Carti, publicatii si materiale documentare Pregatire profesionala Alte cheltuieli Alte cheltuieli cu bunuri si servicii TITLUL VII ALTE TRANSFERURI A, Transferuri interne. Transferuri din BL catre asociatiile de dezvoltare intercomunitara 70. CHELTUIELI DE CAPITAL (70=71+72) TITLUL X ACTIVE NEFINANCIARE (71.01+71.02) Active fixe (inclusiv reparatii capitale) Construct!! Masini, echipamente si mijloace de transport Credite bugetare initials 900,000.00 880,000.00 513,000.00 413,000.00 360,000.00 49,000.00 4,000.00 100,000.00 75,000.00 2,000.00 19,000.00 1,000.00 _ 3,000.00 361,000.00 284,000.00 16,000.00 6,000.00 24,000.00 0.00 16,000.00 3,000.00 28,000.00 60,000.00 131,000.00 20,000.00 28,000.00 28,000.00 5,000.00 5,000.00 8,000.00 8,000.00 8,OOO.OC 8,OOO.OC 6,000.00 6,OOO.OC 6,OOO.OC 20,OOO.OC 20,000. OC 20,OOO.OC 20,OOO.OC O.OC Credite bugetare definitive 832,000.00 806,000.00 498,000,00 398,000.00 353,000.00 41,000.00 4,000.00 100,000.00 74,000.00 2,000.00 21,000.00 1,000.00 . , . 2,000.00 302,000.00 245,000.00 16,000.00 6,000.00 28,000.00 1,000.00 8,000.00 1,000.00 22,000.00 22,000.00 141,000.00 16,000.00 23,000.00 23,000.00 5,000.00 5,000.00 6,000.00 3,000.00 4,000.00 4,000.00 6,000.00 6,OOO.OC 6,OOO.OC 26,000.00 26,000.00 26,000.0 26,000.0 0.0 Plati efectuate 788,194.28 768,694.28 488,713.00 391,332.00 351,341.00 39,792.00 199.00 97,381.00 73,150.00 1,612.00 20,352.00 528.00 •— - 1,739.00 273,981.28 223,735.23 11,266.08 392.40 24,833.96 0.00 7,500.00 0.00 18,718.34 21,293.77 139,730.68 15,768.00 22,223.76 22,223.76 3,319.00 3,319,00 4,377.29 1,000.00 3,558.00 3,558.00 6,000.00 6,000.00 6,000.00 20,000.00 20,000.00 20,000.00 20,000.00 0.00

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  • ROMANIAJUDETUL NEAMTCOMUNASABAOAN1

    Contul de executie al bugetului local - cheltuielila data de 31.12.2011

    TOTAL SECTIUNEA DE FUNCTIONARE SI DEZVOLTARECod

    indicator

    Capitole: 51.0

    0001

    10

    10.01

    0.01.01

    10.01,12

    10.01.30

    10.03

    10.03.01

    10.03.02

    10.03.03

    10.03.04

    10.03.06

    20

    20.01

    20.01.01

    20.01.02

    20.01.03

    20.01.04

    20.01.05

    20.01.06

    20.01.08

    20.01.09

    20,01.30

    20.02

    20.05

    20.05.30

    20.06

    20.06.01

    20.11

    20.13

    20.30

    20.30.30

    55

    55.01

    55.01.42

    70

    71

    71.01

    71.01.01

    71.01.02

    Denumire

    2

    TOTAL CHELTUIELI

    CHELTUIELI CURENTE

    TITLUL I CHELTUIELI DE PERSONAL

    Cheltuieli salariaie in bani

    Salarii de baza

    ndemnizatii platite unor persoane din afara unitatii

    Alte drepturi salariaie in bani

    Contributii

    Contributii de asigurari sociale de stat

    Contributii de asigurari de somaj

    Contributii de asigurari sociale de sanatate

    Contributii de asigurari pentru accidente de munca si boliurofesionaleContributii pentru concedii si indemnizatiil

    TITLUL II BUNURI SI SERVICII

    Bunuri si servicii:urnituri de birou

    Materiale pentru curatenie

    Incalzit, Iluminat si forta motrica

    Apa, canal si salubritate

    Carburanti si lubrifianti

    Piese de schimb

    Posta, telecomunicatii, radio, tv, internet

    Materiale si prestari de servicii cu caracter funcional

    Alte bunuri si servicii pentru intretinere si functionare

    Reparatii curente

    Bunuri de natura obiectelor de inventar

    Alte obiecte de inventar

    Depiasari, detasari, transferari

    Deplasari interne, detasari, transferari

    Carti, publicatii si materiale documentare

    Pregatire profesionala

    Alte cheltuieli

    Alte cheltuieli cu bunuri si servicii

    TITLUL VII ALTE TRANSFERURI

    A, Transferuri interne.

    Transferuri din BL catre asociatiile de dezvoltareintercomunitara70. CHELTUIELI DE CAPITAL (70=71+72)

    TITLUL X ACTIVE NEFINANCIARE (71.01+71.02)

    Active fixe (inclusiv reparatii capitale)

    Construct!!

    Masini, echipamente si mijloace de transport

    Credite bugetareinitials

    900,000.00

    880,000.00

    513,000.00

    413,000.00

    360,000.00

    49,000.00

    4,000.00

    100,000.00

    75,000.00

    2,000.00

    19,000.00

    1,000.00_

    3,000.00

    361,000.00

    284,000.00

    16,000.00

    6,000.00

    24,000.00

    0.00

    16,000.00

    3,000.00

    28,000.00

    60,000.00

    131,000.00

    20,000.00

    28,000.00

    28,000.00

    5,000.00

    5,000.00

    8,000.00

    8,000.00

    8,OOO.OC

    8,OOO.OC

    6,000.00

    6,OOO.OC

    6,OOO.OC

    20,OOO.OC

    20,000. OC

    20,OOO.OC

    20,OOO.OC

    O.OC

    Credite bugetaredefinitive

    832,000.00

    806,000.00

    498,000,00

    398,000.00

    353,000.00

    41,000.00

    4,000.00

    100,000.00

    74,000.00

    2,000.00

    21,000.00

    1,000.00. , .

    2,000.00

    302,000.00

    245,000.00

    16,000.00

    6,000.00

    28,000.00

    1,000.00

    8,000.00

    1,000.00

    22,000.00

    22,000.00

    141,000.00

    16,000.00

    23,000.00

    23,000.00

    5,000.00

    5,000.00

    6,000.00

    3,000.00

    4,000.00

    4,000.00

    6,000.00

    6,OOO.OC

    6,OOO.OC

    26,000.00

    26,000.00

    26,000.0

    26,000.0

    0.0

    Plati efectuate

    788,194.28

    768,694.28

    488,713.00

    391,332.00

    351,341.00

    39,792.00

    199.00

    97,381.00

    73,150.00

    1,612.00

    20,352.00

    528.00•— -

    1,739.00

    273,981.28

    223,735.23

    11,266.08

    392.40

    24,833.96

    0.00

    7,500.00

    0.00

    18,718.34

    21,293.77

    139,730.68

    15,768.00

    22,223.76

    22,223.76

    3,319.00

    3,319,00

    4,377.29

    1,000.00

    3,558.00

    3,558.00

    6,000.00

    6,000.00

    6,000.00

    20,000.00

    20,000.00

    20,000.00

    20,000.00

    0.00

  • Codindicator

    71.01.03

    71.01.30

    84

    85

    85.01

    85.01.02(50

    Denumire«

    Mobilier, aparatura birotica si alte active corporale

    Mte active fixe (iunclusiv reparatii capitale)

    PLATI EFECTUATE IN ANII PRECEDENTI SIRECUPERATE IN ANUL CURENTTITLUL XVII PLATI EFECTUATE IN ANIIPRECEDENTI SI RECUPERATE IN ANUL CURENTPlati efectuate in anii precedent! si recuperate in anulcurentPlati efectuate in anii precedent! si recuperate in anulcurent .

    ^redite bugetareinitiaie

    0.00

    0.00

    0.00

    0.00

    0.00

    0.00

    Credite bugetaredefinitive

    0.00

    0.00

    0.00

    0.00

    0,00

    0.00

    Plati efectuate

    0.00

    0.00

    -500.00

    -500.00

    -500.00

    -500.00

    Capitole: 56.02

    00

    01

    51

    51.01

    51.01.15

    TOTAL CHELTUIELI

    CHELTUIELI CURENTE

    TITLUL VI TRANSFERURI INTRE UNIT ATI ALEADMINISTRATransferuri curente

    Transferuri din bugetele locale pentru institutiile deasistenta sociala oentru oersoanele cu handicao

    81,000.00

    81,000.00

    81,000.00

    81,000.00

    81,000.00

    71,000.00

    71,000.00

    71,000.00

    71,000.00

    71,000.00

    69,869.00

    69,869.00

    69,869.00

    69,869.00

    69,869.00

    Capitole: 61.02

    00

    01

    10

    10.01

    10.01.01

    10.01.06

    10.01.30

    10.03

    10.03.01

    10.03.02

    10.03.03

    10.03.04

    10.03.06

    20

    20,01

    20.01.01

    20.01.05

    20.01.06

    20.01.08

    20.01.09

    20.01.30

    20.05

    20.05.01

    20.05.30

    20.06

    20.06.01

    20.13

    20.30

    20.30.30

    TOTAL CHELTUIELI

    CHELTUIELI CURENTE

    TITLUL i CHELTUIELI DE PERSONALCheltuieii salariale in bani

    Salarii de baza

    Alte sporuri

    Alte drepturi salariale in bani

    Contributii

    Contributii de asigurari sociale de star

    Contributii de asigurari de somaj

    Contributii de asigurari sociale de sanatate

    Contributii de asigurari pentru accidente de munca si boliorofesionaleContributii pentru concedii si indemnizatiil

    TITLUL II BUNURI SI SERVICII

    Bunuri si servicii

    Furnituri de birou

    Carburanti si lubrifianti

    Piese de schimb

    Posta, telecomunicatii, radio, tv, internet

    Materiale si prestari de servicii cu caracter funcional

    Alte bunuri si servicii pentru intretinere si functionare

    Bunuri de nature obiectelor de inventar

    Uniforme si echipament

    Alte obiecte de inventar

    Deplasari, detasari, transferari

    Deplasari interne, detasari, transferari

    Pregatire profesionala

    Alte cheltuieli

    Alte cheltuieli cu bunuri si servicii

    294,000.00

    294,000.00

    180,000.00

    134,000.00

    115,000.00

    18,000.00

    1,000.00

    46,000.00

    29,000.00

    3,000.00

    8,000.00

    3,000.00

    3,000.00

    114,000,00

    73,000.00

    2,000.00

    24,000.00

    6,000.00

    4,000.00

    8,OOO.OC

    29,000.00

    32,OOO.OC

    28,OOO.OC

    4,OOO.OC

    2,OOO.OC

    2,OOO.OC

    2,000. OC

    5,OOO.OC

    5,OOO.OC

    235,000.00

    235,000.00

    174,000.00

    126,000.00

    115,000.00

    10,000.00

    1,000.00

    48,000.00

    29,000.00

    3,000.00

    8,000.00

    3,000.00

    5,000,00

    61,000.00

    41,000.00

    1,000.00

    16,000.00

    6,000.00

    2,OOO.OC

    3,000,OC

    i3,ooo:oc13,OOO.OC

    10,OOO.OC

    3,OOO.OC

    2,OOO.OC

    2,OOO.OC

    2,OOO.OC

    3,OOO.OC

    3,OOO.OC

    186,988.43

    186,988.43

    "149,325.00

    116,500.00

    109,259.00

    7,045.00

    196.00

    32,825.00

    24,519.00

    581.00

    6,058.00

    179.00

    1,488.00

    37,663.43

    27,375.87

    190,96

    15,000.00

    0.00

    1,405.00

    1,389.26

    9,390.65

    8,743.56

    7,214.76

    1,528.80

    116.00

    116.00

    0.00

    1,428.00

    1,428.00

    Capitole: 65.02

    0001

    TOTAL CHELTUIELI

    CHELTUIELI CURENTE

    3,823,OOO.OC

    3,823,000.00

    3,476,000,00

    3,476,OOO.OC

    3,330,952.00

    ) 3,330,952.00

    •tf

  • Codindicator

    10

    10.01

    10.01.01

    10.01.05

    10.01.11

    10.01.30

    10.02

    10.02.05

    10.03

    10.03.01

    10.03.02

    10.03.03

    10.03.04

    10.03.06

    20

    20.01

    20.01.01

    20.01.02

    20:01.03

    20.01.04

    20.01.08

    20.01.09

    20.01.30

    20.02

    20.05

    20.05.30

    20.06

    20.06.01

    20.11

    20.30

    20.30.30

    59

    59.01

    Denumire

    «

    TITLUL I CHELTUIELI DE PERSONAL

    Cheltuieli salariale in bani

    Salarii de baza

    Sporuri pentru conditii de munca

    Fond aferent piatii cu ora

    Alte drepturi salariale in bani

    Cheltuieii salariale in natura

    Transportul la si de la iocul de munca

    Contributii

    Contributii de asigurari sociale de stat

    Contributii de asigurari de somaj

    Contributii de asigurari sociale de sanatate

    Contributii de asigurari pentru accidente de munca si boliorofesionaleContributii pentru concedii si indemnizatiil

    TITLUL II BUNURI SI SERVICIIBunuri si servicii

    Furnituri de birou

    Materiale pentru curatenie

    Incalzit, Iluminat si forta motrica

    Apa, canal si salubritate

    Posta, teiecomunicatii, radio, tv, internet

    Materiale si prestari de servicii cu caracterfuncional

    Aite bunuri si servicii pentru intretinere si functionare

    Reparatii curente

    Bunuri de natura obiectelor de inventar

    Alte obiecte de inventar

    Deplasari, detasari, transferari

    Deplasari interne, detasari, transferari

    Carti, publicatii si materiale documentare

    Alte cheltuieli

    Alte cheituieli cu bunuri si servicii

    TITLUL IX ALTE CHELTUIELI

    Burse

    Credits bugetareinitiale

    3,513,000.00

    2,762,000.00

    2,514,000.00

    113,000.00

    124,000.00

    11,000.00

    40,000.00

    40,000.00

    711,000.00

    549,000.00

    16,000.00

    133,000.00

    5,000.00

    8,000.00

    264,000.00

    211,000.00

    15,000.00

    6,000.00

    -110,000:00

    3,000.00

    25,000.00

    4,000.00

    48,000.00

    20,000.00

    4,000.00

    4,000.0

    8,000.0

    8,000.0

    3,000.0

    18,000.0

    18,000.0

    46,000.0

    46,000.0

    Credite bugetaredefinitive

    3,166,000.00

    2,442,000.00

    2,254,000.00

    98,000.00

    82,000.00

    8,000.00

    63,000.00

    63,000.00

    661,000.00

    510,000.00

    16,000.00

    122,000.00

    5,000.00

    8,000.00

    264,000.00

    230,000.00

    21,000.00

    6,000.00

    —110,000.0016,000.00

    25,000.00

    2,000.00

    50,000.00

    3,000.00

    2,000.0

    2,000.0

    9,000.0

    9,000.0

    2,000.0

    18,000.0

    18,000.0

    46,000.0

    46,000.0

    Plati efectuate

    3,020,952.00

    2,329,342.00

    2,176,866.00

    67,983.00

    78,053.00

    6,440.00

    62,574.00

    62,574.00

    629,036.00

    485,705.00

    11,600.00

    120,360.00

    3,500.00

    7,871.00

    264,000.00

    230,000.00

    21,000.00

    6,000.00

    110,000.00

    16,000.00

    25,000.00

    2,000.00

    50,000.00

    3,000.00

    2,000.00

    2,000.00

    9,000.00

    9,000.00

    2,000.00

    18,000.00

    18,000.00

    46,000.00

    46,000.00

    Capitole: 67.02

    00

    01

    10

    10.01

    10.01.01

    10.01.30

    10.03

    10.03.01

    10.03.02

    10.03.03

    10.03.04

    10.03.06

    20

    20.01

    TOTAL CHELTUIELI

    CHELTUIELI CURENTE

    TITLUL I CHELTUIELI DE PERSONAL

    Cheltuieli salariale in bani

    Salarii de baza

    Alte drepturi saiariale in bani

    Contributii

    Contributii de asigurari sociale de stat

    Contributii de asigurari de somaj

    Contributii de asigurari sociale de sanatate

    Contributii de asigurari pentru accidente de munca si boliorofesionaleContributii pentru concedii si indemnizatiil

    TITLUL II BUNURI SI SERVICII

    Bunuri si servicii

    188,000.00

    188,000.00

    24,000.00

    16,OOO.OC

    15,OOO.OC

    1,000. OC

    8,OOO.OC

    4,OOO.OC

    1,OOO.OC

    1,000.01

    1,OOO.OC

    1,000.0

    114,OOO.OC

    97,000.01

    215,000.00

    215,000.00

    24,000.00

    16,OOO.OC

    15,000,OC

    1,OOO.OC

    8,000. OC

    ) 4,OOO.OC

    ) 1,OOO.OC

    } 1,OOO.OC

    ) 1,OOO.OC

    ) 1,000.0(

    ) 106,000.0(

    ) 90,000.01

    190,008.04

    190,008.04

    18,612.00

    14,636.00

    14,636.00

    0.00

    3,976.00

    ) 3,041.00

    ) 71.00

    1 760.00

    ) 24.00

    ) 80.00

    ) 86,396.04

    ) 74,171.43

  • Codindicator

    20.01.03

    20.01.04

    20.01.09

    20.01.30

    20.05

    20.05.30

    20.06

    20.06.01

    20.11

    20.13

    20.30

    20.30.30

    59

    59.12

    70

    7171.01

    71.01.01

    71.01.02

    71.01.03

    Denumire

    Incalzit, Iluminat si forta motrica

    Apa, canal si salubritate

    ^lateriale si prestari de servicii cu caracter funcional

    Alte bunuri si servicii pentru intretinere si functionare

    3unuri de natura obiectelor de inventar

    Alte obiecte de inventar

    Deplasari, detasari, transferari

    Deplasari interne, detasari, transferari

    Carti, publicatii si materiale documentare

    Pregatire profesionala

    Alte cheltuieli

    Alte cheltuieli cu bunuri si servicii

    TITLUL IX ALTE CHELTUIELI

    Sustinerea cultelor

    70. CHELTUIELI DE CAPITAL (70=71+72)

    TITLUL X ACTIVE NEFINANCIARE (71.01+71.02-)Active fixe (inclusiv reparatii capitale)

    Constructii

    Masini, echipamente si mijloace de transport

    Mobilier, aparatura birotica si alte active corporale

    ^redite bugetareinitials

    16,000.00

    0.00

    12,000.00

    69,000.00

    2,000.00

    2,000.00

    1,000.00

    1,000.00

    12,000.00

    1,000.00

    1,000.00

    1,000.00

    50,000,00

    50,000.00

    0.00

    0.000.00

    0.00

    0.00

    """0.00

    Credite bugetaredefinitive

    8,000.00

    5,000.00

    2,000.00

    75,000.00

    1,000.00

    1,000.00

    1,000.00

    1,000.00

    12,000.00

    1,000.00

    1,000.00

    1,000.00

    85,000.00

    85,000.00

    0,00

    0.000.00

    0.00

    0.00

    "0.00

    Plati efectuate

    7,044.31

    2,775.24

    952.76

    63,399.12

    0.00

    0.00

    754.00

    754.00

    10,615.61

    700.00

    155.00

    155.00

    85,000.00

    85,000.00

    0.00

    0.000.00

    0.00

    0.00

    — 0:00

    Capitole: 68.02

    00

    0110

    10.01

    10.01.01

    10.03

    10.03.01

    10.03.02

    10.03.03

    10.03.04

    10.03.06

    20

    20.01

    20.01.30

    20.30

    20.30.30

    57

    57.02

    57.02.01

    TOTAL CHELTUIELI

    CHELTUIELI CURENTE

    TITLUL I CHELTUIELI DE PERSONAL

    Cheltuieli salariale in bani

    Salarii de baza

    Contributii

    Contributii de asigurari sociaie de stat

    Contributii de asigurari de somaj

    Contributii de asigurari sociaie de sanatate

    Contributii de asigurari pentru accidente de munca si boliorofesionaleContributii pentru concedii si indemnizatii!

    TITLUL II BUNURI SI SERVICII

    Bunuri si servicii

    Aite bunuri si servicii pentru intretinere si functionare

    Alte cheltuieli

    Alte cheltuieli cu bunuri si servicii

    TITLUL VIII ASISTENTA SOCIALA

    Ajutoare sociaie

    Ajutoare sociaie in numerar

    940,000.00

    940,000.00

    293,000.00

    228,000.00

    228,000.00

    65,000.00

    47,000.00

    2,000.00

    12,000.00

    1,000.00

    3,000.00

    48,000.00

    40,OOO.OC

    40,000. OC

    8,OOO.OC

    8,OOO.OC

    599,000.00

    599,OOO.OC

    599,OOO.OC

    935,000.00

    935,000.00

    314,000.00

    243,000.00

    243,000.00

    71,000.00

    51,000.00

    2,000.00

    13,000.00

    1,000.00

    4,000.00

    50,000.00

    40,000.00

    40,OOO.OC

    10,000.00

    10,000. OC

    571,000.00

    571,OOO.OC

    571,OOO.OC

    896,693.00

    896,693,00

    306,440.00

    238,949.00

    238,949.00

    67,491.00

    50,356.00

    1,196.00

    12,426.00

    363.00

    3,150.00

    49,454.00

    40,000.00

    40,000.00

    9,454.00

    9,454.00

    540,799.00

    540,799.00

    540,799.00

    Capitole: 70.02

    00

    01

    10

    10.01

    10.01.01

    10.01.30

    10.03

    TOTAL CHELTUIELI

    CHELTUIELI CURENTE

    TITLUL I CHELTUIELI DE PERSONAL

    Cheltuieli salariale in bani

    Salarii de baza

    Alte drepturi salariale in bani

    Contributii

    360,000.00

    204,OOO.OC

    26,OOO.OC

    18,OOO.OC

    17,000.0

    1,000,0

    8,000.0(

    384,000.00

    169,OOO.OC

    26,OOO.OC

    ! 18,OOO.OC

    ) 17,000-OC

    ) 1,000,OC

    ) 8,OOO.OC

    1 347,306.53

    148,197.53

    21,222.00

    16,701.00

    ) 16,701,00

    ) 0.00

    ) 4,521.00

  • Codindicator

    0.03.01

    0.03.02

    0.03.03

    0.03.04

    0.03.06

    20

    0.01

    0.01.05

    0.01.06

    0.01.09

    0.01.30

    20.05

    20.05.30

    20.30

    20.30.30

    7071

    71.01

    71.01.01

    71.01.30

    Denumire

    Contributii de asigurari sociale de stat

    Contributii de asigurari de somaj

    Contributii de asigurari sociale de sanatate

    Contributii de asigurari pentru accidente de munca si boliprofesionaleContributii pentru concedii si indemnizatiil

    TITLUL II BUNURI SI SERVICII

    Bunuri si servicii

    Carburanti si lubrifianti

    P ese de schimb

    Materiale si prestari de servicii cu caracter funcional

    Alte bunuri si servicii pentru intretinere si functionare

    Bunuri de natura obiectelor de inventar

    Alte obiecte de inventar

    Alte cheltuieli

    Alte cheltuieli cu bunuri si servicii

    70. CHELTUIELI DE CAPITAL (70=71+72)

    TITLUL X ACTIVE NEFINANCIARE (71.01+71,02)

    Active fixe (inclusiv reparatii capitale)

    Coristfuctii

    Alte active fixe (iunclusiv reparatii capitale)

    Credite bugetareinitiate

    4,000.00

    1,000.00

    1,000.00

    1,000.00

    1,000.00

    178,000.00

    174,000.00

    16,000.00

    2,000.00

    142,000.00

    14,000.00

    1,000.00

    1,000,00

    3,000.00

    3,000.00

    156,000.00

    156,000.00

    156,000.00

    15,000.00

    141,000.00

    Credite bugetaredefinitive

    4,000.00

    1,000.00

    1,000.00

    1,000.00

    1,000.00

    143,000.00

    139,000.00

    16,000.00

    2,000.00

    117,000.00

    4,000.00

    1,000.00

    1,000.00

    3,000.00

    3,000.00

    215,000,00

    215,000.00

    215,000.00

    22,000.00

    193,000.00

    Plati efectuate

    3,477.00

    59.00

    867.00

    24.00

    94.00

    126,975.53

    126,711.61

    15,000.00

    149.80

    111,561.81

    0.0025.92

    25.92

    238.00

    238.00

    199,109.00

    199,109.00

    199,109.00

    21,609.00

    177,500.00

    Capitole: 74.02

    00

    01

    20

    20.01

    20.01.03

    20.01.05

    20.01.06

    20.01.09

    20.01.30

    20.05

    20.05.30

    55

    55.0155.01.42

    70

    7171.01

    71.01.01

    TOTAL CHELTUIELI

    CHELTUIELI CU RENTE

    TITLUL II BUNURI SI SERVICII

    Sunuri si servicii

    Incalzit, Iluminat si forta motrica

    Carburanti si lubrifianti

    Piese de schimb

    Materiale si prestari de servicii cu caracter funcional

    Alte bunuri si servicii pentru intretinere si functionare

    Bunuri de natura obiectelor de inventar

    Alte obiecte de inventar

    TITLUL VII ALTE TRANSFERURI

    A. Transferuri interne.

    Transferuri din BL catre asociatiile de dezvoltareintercomunitara70. CHELTUIELI DE CAPITAL (70=71+72)

    TITLUL X ACTIVE NEFINANCIARE (71.01+71,02)Active fixe (inclusiv reparatii capitale)

    Constructii

    646,000.00

    646,000.00

    391,000.00

    390,000.00

    4,000.00

    10,000.00

    4,000.00

    4,000.00

    368,000.00

    1,000.00

    1,000.00

    255,000,00

    255,000.00

    255,000.00

    0.000.000.00

    o.oc

    351,000.00

    303,000.00

    303,000.00

    302,000.00

    6,000.00

    10,000.00

    4,000.00

    4,000.00

    278,000.00

    1,000.00

    1,000.00

    0.00

    0.00

    0.00

    48,000.00

    48,000.0048,OOO.OC

    48,OOO.OC

    280,327.05

    280,327.05

    280,327.05

    280,312.02

    4,559.53

    8,750.00

    2,740.00

    1,298.65

    262,963.84

    15.0315.03

    0.00

    0.00

    0.00

    0.00

    0.000.00

    0.00

    Capitole: 84.02

    00

    01

    20

    20.01

    20.01.09

    20.01.30

    20.02

    70

    TOTAL CHELTUXEH

    CHELTUIELI CURENTE

    TITLUL II BUNURI SI SERVICII

    Bunuri si servicii

    Materiale si prestari de servicii cu caracter funcional

    Alte bunuri si servicii pentru intretinere si functionare

    Reparatii curente

    70. CHELTUIELI DE CAPITAL (70=71+72)

    1,398,000.00

    366,000.00

    366,000.00

    316,OOO.OC

    246,OOO.OC

    70,OOO.OC

    50,000. OC

    1,032,OOO.OC

    2,056,000.00

    254,000.00

    254,000,OC

    254,000,OC

    254,000. OC

    O.OC

    O.OC

    1,802,OOO.OC

    1,991,443.50

    221,096.34

    221,096.34

    221,096.34

    221,096.34

    0.00

    ) 0.00

    1,770,347.16

  • Codindicator

    71

    71.01

    71.01.01

    71.01.03

    71.01.30

    Denumire

    «

    TITLUL X ACTIVE NEFINANCIARE (71.01+71.02)

    Active fixe (inclusiv reparatii capitale)

    Constructii

    Mobilier, aparatura birotica si alte active corporale

    Alte active fixe (iunclusiv reparatii capitale)

    Credite bugetareinitiale

    1,032,000.00

    1,032,000.00

    992,000.00

    0.0040,000.00

    Credite bugetaredefinitive

    1,802,000.00

    1,802,000.00

    1,656,000.00

    0.00

    146,000.00

    Plati efectuate

    1,770,347.16

    1,770,347.16

    1,644,026.15

    0.00

    126,321.01

    PRIMAR,VALERIA DASCALU

    Intocmit,Macinca Claudiu

  • ROMANIAJUDETUL NEAMTCOMUNA SABAOAN!

    Contui de executie al bugetului local - cheltuielila data de 31.12.2011

    SECTIUNEA DE FUNCTIONARE

    (4- - C I

    Codindicator

    Denumire Creditebugetareinitiate

    Creditebugetaredefinitive

    Plati efectuate

    Capitole: 51,02

    00

    01

    10

    10.0110.01.01

    10.01.12

    10.01.30

    10.03

    10.03.01

    10.03.02

    10,03.03

    10.03.04

    10.03,06

    20

    20,01

    20.01.01

    20.01.0220,01.03

    20.01.04

    20,01.05

    20.01,06

    20.01.08

    20.01.0920.01.30

    20.0220.05

    20.05.30

    20.05

    20.06.01

    20.11

    20.13

    20.3020.30.30

    TOTAL CHELTUIELI

    CHELTUIELI CURENTE

    TITLUL I CHELTUIELI DE PERSONAL

    Cheltuieli saiariale in baniSalarii de baza

    Indemnizatii platite unor persoane din afara unitatii

    Alte drepturi saiariale in bani

    Contributii

    874,000.00

    874,000.00513,000.00

    413,000.00

    360,000.0049,000.00

    4,000.00

    100,000.00Contributii de asigurari sociale de stat 75,000.00

    Contributii de asigurari de somaj

    Contributii de asigurari sociale de sanatats

    Contributii de asigurari pentru accidente de munca si boli profesionale

    Contributii pentru concedii si indemnizatiil

    TITLUL II BUNURI SI SERVICII

    3unuri si servicii

    Furnituri de birou

    Materiale pentru curatenieIncalzit, Iluminat si forta motrica

    Apa, canal si saiubritate

    Carburanti si lubrifianti

    Piese de schimbPosta, telecomunicatii, radio, tv, internet

    Materiale si prestari de servicii cu caracter funcional

    Alte bunuri si servicii pentru intretinere si functionare

    Reparatii curente

    Bunuri de natura obiectelor de inventar

    Alte obiecte de inventar

    Deplasari, detasari, transferari

    Deplasari interne, detasari, transferari

    Carti, publicatii si materiale documentare

    Pregatire profesionala

    Alte cheltuieii

    Alte cheltuieli cu bunuri si servicii

    2,000.00

    19,000.00

    1,000.00

    3,000.00

    "361,000.00

    284,000.00

    16,000.00

    6,000.0024,000.00

    0,00

    16,000.00

    3,000.00

    28,000.00

    60,000.00

    131,000.00

    20,000.00

    28,000.00

    28,000.00

    5,000,00

    5,000.00

    8,000.00

    8,000.00

    8,000.00

    8,000.00

    800,000.00

    800,000.00

    498,000.00

    398,000.00

    353,000.00

    41,000.004,000.00

    100,000.0074,000.00

    2,000.00

    21,000.00

    1,000.00

    2,000.00-"302,000.00

    245,000.00

    16,000.00

    6,000.0028,000.00

    1,000.00

    8,000.00

    1,000,00

    22,000.00

    22,000.00141,000,00

    16,000.0023,000,00

    23,000,00

    5,000.00

    5,000.00

    6,000.00

    3,000,00

    4,000.001 4,000,00

    762,694.28

    762,694.28

    488,713.00

    391,332.00

    351,341.00

    39,792.00

    199.00

    97,381.00

    73,150.00

    1,612.00

    20,352.00

    528.00

    1,739.00

    —273,981.28

    223,735.23

    11,266,08392.40

    24,833.96

    0.00

    7,500.00

    0.00

    18,718.34

    21,293.77

    139,730,68

    15,768.00

    22,223.76

    22,223.76

    3,319.00

    3,319.00

    4,377.291,000.00

    3,558.00

    3,558.00

    Cspitole: 56.02 ' -

    00

    01

    51

    51.01

    51.01.15

    TOTAL CHELTUIELI

    CHELTUIELI CURENTE

    TITLUL VI TRANSFERURI INTRE UNITATI ALE ADMiNISTRA

    Transferuri curenteTransferuri din bugetele locale pentru institutiile de asistenta socialaoentru Dersoanele cu handicao

    81,000.00

    81,000.00

    81,000.00

    81,OOO.OC

    81,000. OC

    71,000.00

    71,000.00

    71,000.00

    71,OOO.OC

    71,OOO.OC

    69,869.00

    69,869.00

    69,869.00

    69,869.00

    69,859.00

    Capitole: 61.02

    0001

    10

    TOTAL CHELTUIELI

    CHELTUIELI CURENTETITLUL I CHELTUIELI DE PERSONAL

    294,OOO.OC

    294,000. OC

    180,000,OC

    235,OOO.OC

    235,OOO.OC

    174,000. OC

    186,988.43

    186,988,43

    149,325.00

  • Codndicator

    0.01

    0.01.01

    0.01.06

    0.01.30

    0.03

    0.03.01

    0.03.02

    0.03.03

    0.03.04

    0,03.06

    0

    Denumire

    Cheltuieli salariale in bani

    Balarii de baza

    Mte sporuri

    Aite drepturi salariale in bani

    Contributii

    Contributii de asigurari sociale de stat

    Contributii de asigurari de somaj

    Contributii de asigurari sociale de sanatate

    Contributii de asigurari pentru accidente de munca si boli profesionaie

    Contributii pentru concedii si indemnizatiil

    TITLUL II BUNURI SI SERVICII

    0.01 JBunuri si servicii

    0.01.01

    0.01,05

    0.01.06

    0,01.08

    0.01.09

    0,01.30

    0.05

    0.05.01

    0.05.30

    20.06

    0.06.01

    20.13

    20.30

    Furnituri de birou

    Carburanti si lubrifianrj

    Piese de schimb

    Posta, telecomunicatii, radio, tv, internet

    Materiale si prestari de servicii cu caracter funcional

    Aite bunuri si servicii pentru intretinere si functionare

    Bunuri de natura obiectelor de inventar

    Uniforms si echipament

    Aite obiecte de inventar

    Depiasari, detasari, transferari

    Depiasari interne, detasari, transferari

    Pregatire profesionala

    Aite cheltuieli

    20.30.30 JAlte cheltuieli cu bunuri si servicii

    Creditebugetareinitiale134,000.00

    115,000.00

    18,000.00

    1,000.00

    46,000.00

    29,000.00

    3,000.00

    8,000.00

    3,000.00

    3,000.00

    114,000.00

    73,000.00

    2,000.00

    24,000.00

    6,000.00

    4,000.00

    8,000.00

    29,000.00

    32,000.00

    28,000.00

    4,000.00

    2,000.00

    2,000.00

    2,000.00

    5,000.00

    5,000,00

    Creditebugetaredefinitive

    126,000.00

    115,000.00

    10,000.00

    1,000.00

    48,000.00

    29,000.00

    3,000.00

    8,000.00

    3,000.00

    -5,000.00

    61,000.00

    41,000.00

    1,000.00

    16,000.00

    6,000.00

    2,000.00

    3,000.00

    13,000.00

    13,000.00

    10,000.00

    3,000.00

    Piati efectuate

    116,500.00

    109,259.00

    7,045.00

    196.00

    32,825.00

    24,519.00

    581.00

    6,058.00

    179.00

    1,488.00

    37,663.43

    27,375.87

    190.96

    15,000.00

    0.00

    1,405,00

    1,389.26

    9,390.65

    8,743.56

    7,214.76

    1,528.80

    2,000.00| 116,00

    2,000.00

    2,000.00

    3,000.00

    116.00

    0,00

    1,428.00

    3,000.00| 1,428.00

    Capitoie: 65,02

    00

    01

    10

    10.01

    10.01,01

    10.01.05

    10.01.11

    10.01.30

    10.02

    10.02.05

    10.03

    10.03,01

    10.03.02

    10.03.03

    10.03.04

    10.03.06

    20

    20.01

    20.01,01

    20,01.02

    20.01.03

    TOTAL CHELTUIELI

    CHELTUIELI CURENTE

    TITLUL I CHELTUIELI DE PERSONAL

    Cheltuieli saiariale in bani

    Salarii de baza

    Sporuri pentru conditii de munca

    -ond aferent platii cu ora

    Aite drepturi saiariale in bani

    Cheltuieii salariale in natura

    Transportul la si de la locul de munca

    Contributii

    Contributii de asigurari sociale de stat

    Contributii de asigurari de soma]

    3,823,000.00

    3,823,000.00

    3,513,000.00

    2,762,000.00

    2,514,000.00

    113,OOO.OC

    124,000. OC

    11,000. OC

    40,OOO.OC

    40,000. OC

    711,OOO.OC

    549,OOO.OC

    16,OOO.OC

    Contributii de asigurari sociale de sanatate 133,000. OC

    Contributii de asigurari pentru accidente de munca si boli profesionaie

    Contributii pentru concedii si indemnizatiil

    TITLUL II BUNURI SI SERVICII

    Bunuri si servicii

    Furnituri de birou

    Materiale pentru curatenie

    Incalzit, Iluminat si forta motrica

    20.01.04 |Apa, canal si salubritate

    5,000.0(

    8,000.0(

    264,000.0(

    211,000.0

    15,000.0

    6,000.0

    110,000.0

    3,000.0

    3,476,000.00

    3,476,000.00

    3,166,000.00

    2,442,000.00

    2,254,000.00

    98,000.00

    82,000.00

    3,330,952.00

    3,330,952,00

    3,020,952.00

    2,329,342.00

    2,176,866.00

    67,983.00

    78,053.00

    8,000.00| 6,440.00

    63,OOO.OOJ 62,574.00

    63,OOO.OC

    661,000. OC

    510,OOO.OC

    16,000.0[

    122,OOO.OC

    5,OOO.OC

    8,000.0(

    254,OOO.OC

    230,000.0!

    21,000.0

    6,000.0

    110,000.0

    D 16,000.0

    62,574,00

    629,036.00

    485,705.00

    11,600.00

    ) 120,360.00

    ) 3,500.00

    ) 7,871.00

    ) 264,000.00

    ) 230,000.00

    3 21,000.00

    3 6,000.00

    } 110,000.00

    ) 16,000.00

  • Codindicator

    20.01.0820.01.0920.01.3020.0220.05

    20.05.3020.06

    20.06.01

    20.1120.30

    20.30.3059

    59.01 |

    Denumire

    Posta, telecomunicatii, radio, tv, internet .Materiale si prestari de servicii cu caracter funcionalAite bunuri si servicii pentru intretinere si functionareReparatii curenteBunuri de nature obiecteior de inventar

    Aite obiecte de inventarDeplasari, detasari, transferariDeplasari interne, detasari, transferari

    Carti, pubiicatii si materiale documentareAite cheltuieli

    Aite cheltuieli cu bunuri si serviciiTITLUL IX ALTE CHELTUIELI

    Burse

    Creditebugetareinitiate

    25,000.00

    4,000.0048,000.0020,000.004,000.004,000.008,000.00

    8,000.00

    3,000.0018,000.00

    18,000.0046,000.00

    46,000.00

    Creditebugetaredefinitive

    25,000.002,000.00

    50,000.003,000.002,000.002,000.009,000.00

    9,000.00

    2,000.00

    18,000.0018,000.00

    46,000.00

    46,000.00

    Plati efectuate

    25,000.002,000.00

    50,000.003,000.002,000.002,000.009,000.00

    9,000.00

    2,000.00

    18,000.00

    18,000.0046,000.00

    46,000.00Capitole: 67.02

    0" "

    01

    10

    10.0110.01.0110.01.3010,03-—10.03.0110.03.0210.03.0310.03.04

    10.03.06

    20

    20.01

    20.01.03

    20.01,0420.01.0920.01.3020.05

    20.05.3020.06

    20.06.0120.1120.13

    20.30 .„20.30.30

    5959.12

    TOTAL CHELTUIELICHELTUIELI CURENTETITLUL I CHELTUIELI DE PERSONALCheltuieli salariale in baniSalarii de bazaAite drepturi salariale in baniGontiibutii— • — • — • — — —

    Contributii de asigurari sociale de statContributii de asigurari de somaj

    Contribute de asigurari sociale de sanatateContributii de asigurari pentru accidente de munca si boli profesionaie

    Contributii pentru concedii si indemnizatiil

    TITLUL II BUNURI SI SERVICII

    Bunuri si servicii

    Incalzit, Iluminat si forta motrica

    Apa, canal si salubritateMateriale si prestari de servicii cu caracter funcionalAite bunuri si servicii pentru intretinere si functionareBunuri de natura obiecteior de inventar

    Aite obiecte de inventarDeplasari, detasari, transferariDepiasari interne, detasari, transferariCarti, pubiicatii si materiale documentare

    Pregatire profesionalaAite cheltuieli

    Aite cheituieli cu bunuri si serviciiTITLUL IX ALTE CHELTUIELI

    jsustinerea cultelor

    188,000.00188,000.0024,000.00

    16,000.0015,000.00

    1,000.00— — 8,ooo;oo

    4,000.001,000.001,000.001,000.00

    1,000.00114,000.00

    97,000.0016,000.00

    215,000.00215,000.00

    24,000.0016,000.0015,000.00

    1,000.008;ooo;oo4,000.00

    1,000.001,000.001,000.00

    1,000.00106,000.00

    90,000.008,000.00

    0.00 5,000.0012,000.0069,000.00

    2,OOO.OC2,OOO.OC1,OOO.OC1,OOO.OC

    12,OOO.OC

    1,OOO.OC

    1,OOO.OC

    . .. 1,OOO.OC50,OOO.OC

    50,000.0(

    2,000.0075,000.00

    1,000. OC1,OOO.OC1,000. OC1,000. OC

    12,OOO.OC1,OOO.OC1,OOO.OC

    . 1,OOO.OC85,OOO.OC

    ) 85,OOO.OC

    190,008.04190,008.04

    18,612.00

    14,636.0014,636.00

    0.00

    ' 3,976".003,041.00

    71.00

    760.0024.00

    80.0086,396.04

    74,171.43

    7,044.312,775.24

    952.7663,399.12

    0.00

    0.00754.00754.00

    10,615.61700.00155.00

    155.0085,000.00

    ) 85,000.00Capitoie: 68.02

    00

    01

    10

    10.01

    10.01.0110.03

    10.03.0110.03.02

    TOTAL CHELTUIELI 940,000. OC

    CHELTUIELI CURENTETITLUL I CHELTUIELI DE PERSONAL

    Cheltuieii salariale in baniSalarii de baza

    ContributiiContributii de asigurari sociale de statContributii de asigurari de somaj

    940,OOO.OC

    293,000.0(

    228,000,0

    228,000.065,000.047,000.0

    2,000.0

    i 935,OOO.OC) 935,OOQ.O(

    ) 314,000.0!

    ] 243,000.0

    3 243,000.0] 71,000.0D 51,000.03 2,000.0

    ) 896,693.00) 895,693,00

    ! 306,440.00

    ) 238,949.00

    3 238,949.003 67,491.00

    3 50,356.00D 1,196.00

  • Codindicator

    10.03.03

    10.03.04

    10.03.06

    20

    20.01

    20.01.30

    20.30

    20.30.30

    57

    57.02

    57.02.01

    Denumire

    Contributii de asigurari sociale de sanatate.

    Contributii de asigurari pentru accidente de munca si boli profesionale

    Contributii pentru concedii si indemnizatiil

    TITLUL II BUNURI SI SERVICIIBunuri si servicii

    Alte bunuri si servicii pentru intretinere si functionare

    Alte cheltuieli

    Alte cheltuieli cu bunuri si servicii .

    TITLUL VIII ASISTENTA SOCIALA

    Ajutoare sociale

    Ajutoare sociale in numerar

    Creditebugetareinitiate

    12,000.00

    1,000.00

    3,000.00

    48,000.00

    40,000.00

    40,000.00

    8,000.00

    8,000.00

    599,000.00

    599,000.00

    599,000.00

    Creditebugetaredefinitive

    13,000.00

    1,000.00

    4,000.00

    50,000.00

    40,000.00

    40,000.00

    10,000.00

    10,000.00

    571,000.00

    571,000.00

    571,000.00

    Plati efectuate

    12,426.00

    363.00

    3,150.00

    49,454.00

    40,000.00

    40,000.00

    9,454.00

    9,454.00

    540,799.00

    540,799.00

    540,799.00

    Capitole: 70.02

    00

    01

    10

    10.01

    10.01.01

    10.01.30

    10.03

    10.03.01

    10.03.02

    10.03.03

    10.03.04

    10.03.06.

    20

    20.01

    20.01.05

    20.01.06

    20.01.09

    20.01.30

    20.05

    20.05.30

    20.30

    20,30.30

    TOTAL CHELTUIELI

    CHELTUIELI CURENTE

    TITLUL I CHELTUIELI DE PERSONAL

    Cheltuieli salariale in bani

    Salarii de baza

    Alte drepturi salariale in bani

    Contributii

    Contributii de asigurari sociale de stat

    Contributii de asigurari de somaj

    Contributii de asigurari sociale de sanatate

    Contributii de asigurari pentru accidente de munca si boli profesionale

    Contributii pentru concedii si indemnizatiil

    TITLUL II BUNURI SI SERVICII

    Bunuri si servicii

    Carburanti si lubrifianti

    Piese de schimb

    Materiale si prestari de servicii cu caracter fundonal

    Alte bunuri si servicii pentru intretinere si functionare

    Bunuri de natura obiectelor de inventar

    Alte obiecte de inventar

    Alte cheltuieli

    Alte cheltuieii cu bunuri si servicii

    204,000.00

    204,000.00

    26,000.00

    18,000.00

    17,000.00

    1,000.00

    8,000.00

    4,000.00

    1,000.00

    1,000.00

    1,000.00

    1,000.00

    178,000.00

    174,000.00

    16,000.00

    2,000.00

    142,000.00

    14,000.00

    1,000.00

    1,000.00

    3,OOO.OC

    3,OOO.OC

    169,000.00

    169,000.00

    26,000.00

    18,000.00

    17,000.00

    1,000,00

    8,000.00

    4,000.00

    1,000.00

    1,000.00

    1,000.00

    1,000.00

    143,000.00

    139,000.00

    16,000.00

    2,000.00

    117,000.00

    4,000.00

    1,000.00

    1,000.00

    3,000. OC

    3,OOO.OC

    148,197.53

    148,197.53

    21,222.00

    16,701.00

    16,701.00

    0.00

    4,521.00

    3^77.00

    59.00

    867.00

    24.00

    94.00

    126,975.53

    126,711.61

    15,000.00

    149.80

    111,561,81

    0.00

    25.92

    25.92

    238.00

    238.00

    Capitole: 74.02

    00

    01

    20

    20.01

    20.01.03

    20.01.05

    20.01.06

    20.01.09

    20.01.30

    20.05

    20.05.30

    TOTAL CHELTUIELI

    CHELTUIELI CURENTE

    TITLUL II BUNURI SI SERVICII

    Bunuri si servicii

    Incaizit, liuminat si forta motrica

    Carburanti si lubrifianti

    Piese de schimb

    Materiale si prestari de servicii cu caracter funcional

    Alte bunuri si servicii pentru intretinere si functionare

    Bunuri de natura obiectelor de inventar

    Aite obiecte de inventar

    391,000.00

    391,000.00

    391,OOO.OC

    390,OOO.OC

    4,OOO.OC

    iO,ooo.oc4,OOO.OC

    4,OOO.OC

    368,000.01

    1,000.0!

    1,000.0

    303,000.00

    303,OOO.OC

    303,000. OC

    302,OOO.OC

    ) 6,000.0(

    ) 10,000. OC

    ) 4,OOO.OC

    ) 4,000 .0(

    ) 278,000.0(

    ) 1,000.0(

    } 1,000.0

    280,327.05

    280,327,05

    280,327.05

    280,312.02

    4,559.53

    ) 8,750.00

    ) 2,740.00

    \ 1,298.65

    ) 262,963.84

    3 15.03

    3 15.03

    Capitole: 84.02

    00

    01

    20

    20.01

    TOTAL CHELTUIELI

    CHELTUIELI CURENTE

    TITLUL II BUNURI SI SERVICII

    Bunuri si servicii

    366,000,01

    366,000.0!

    366,000.0!

    315,000.0

    ) 254,000.00| 221,096.34

    D 254,000.00) 221,096.34

    ) 254,000.0!

    3 254,000.0

    ) 221,096.34

    3 221,096.34

  • Codindicator

    20.01.0920.01.30

    20.02

    Denumire

    Materiaie si prestari de servicii cu caracter funcional

    Alte bunuri si servicii pentru intretinere si functionareReparatii curente

    Creditebugetareinitials

    246,000.0070,000.00

    50,000.00

    Creditebugetaredefinitive

    254,000.000.00

    0.00

    Plati efectuate

    221,096.340.00

    0.00

    PRIMAR,VALERIA DASCALU

    Intocmit,Macinca Claudiu

  • ROMANIAJUDETUL NEAMTCOMUNASABAOAN1

    ContuI de executie al bugetuiui locai - cheltuielila data de 31.12.2011

    SECTIUNEADE DEZVOLTARE

    U4-

    Codindicator

    Denumire Creditebugetareinitiale

    Creditebugetaredefinitive

    Platiefectuate

    Capitole: 51.02

    00

    01

    55

    55.01

    55.01.42

    70

    71

    71.01

    71.01.01

    71.01.02

    71.01.03

    71.01.30

    84

    85

    85.01

    85.01.02(5m

    TOTAL CHELTUIELI

    CHELTUIELI CURENTE

    TITLUL VII ALTE TRANSFERURI

    A. i ransferuri interne.

    Transferuri din BL catre asociatiile de dezvoltare intercomunitara

    70. CHELTUIELI DE CAPITAL (70=71+72)

    TITLUL X ACTIVE NEFINANCIARE (71,01+71.02)

    Active fixe (inclusiv reparatii capitale)

    Consrructii

    Masini, echipamente si mijloace de transport

    Mobilier, aparatura birotica si alte active corporale

    Alte active fixe (iunclusiv reparatii captele)

    PLATI EFECTUATE j[N_ANII.PRECEDENTI-5I RECUPERATE INANUL CURENTTITLUL XVII PLATI EFECTUATE IN ANII PRECEDENTI SIRECUPERATE IN ANUL CURENTPlati efectuate in anii precedent! si recuperate in anu! curent

    Plati efectuate in anii precedent! si recuperate in anul curent

    26,000,00

    6,000.00

    6,000,00

    6,000.00

    6,000.00

    20,000.00

    20,000,00

    20,000.00

    20,000.00

    0.00

    0.00

    0.00

    0.00

    0.00

    0.00

    0.00

    32,000.00

    6,000.00

    6,000.00

    6,000.00

    6,000.00

    26,000.00

    26,000.00

    26,000.00

    26,000.00

    0.00

    0.00

    0.00

    0,00

    0,00

    0.00

    0.00

    25,500.00

    6,000.006,000.00

    6,000.00

    6,000.00

    20,000.00

    20;OOQ;00

    20,000.00

    20,000.00

    0.00

    0.00

    0.00

    — 500.00

    -500.00

    -500.00

    -500,00

    Capitole: 67,02

    00

    70

    71

    71.01

    71.01.01

    71.01.02

    71.01.03

    TOTAL CHELTUIELI

    70, CHELTUIELI DE CAPITAL (70=71+72)

    TITLUL X ACTIVE NEFINANCIARE (71.01+71,02)

    Active fixe (inclusiv reparatii capitale)

    Construct!)

    Masini, echipamente si mijloace de transport

    Mobilier, aparatura birotica si alte active corporaie

    0,00

    0.00

    0.00

    0.00

    0.00

    0.00

    0.00

    0,00

    0.00

    0.00

    0.00

    0.00

    0.00

    0.00

    0,00

    0.00

    o.ooj0.00

    O.OCM

    0.00

    0.00Capitole: 70.0200

    70

    71

    71.01

    71.01.01

    71.01.30

    TOTAL CHELTUIELI

    70. CHELTUIELI DE CAPITAL (70=71+72)

    TITLUL X ACTIVE NEFINANCIARE (71,01+71.02)

    Active fixe (inciusiv reparatii capitale)

    Construct^

    Alte active fixe (iunclusiv reparatii capitale)

    156,000.00

    156,000,00

    156,000.00

    156,000.00

    15,000.00

    215,000.00

    215,000,00

    215,000.00

    215,000.00

    22,000.00

    141,000.00| - 193,000.00

    199,109,00

    199,109,00

    199,109,00

    199,109.00

    21,609.00

    177,500.00Capitole: 74.02

    00

    01

    55

    55.01

    55.01.42

    70

    71

    71.01

    TOTAL CHELTUIELI

    CHELTUIELI CURENTE

    TITLUL VII ALTE TRANSFERURI

    A. Transferuri interne.

    Transferuri din BL catre asociatiile de dezvoltare intercomunitara

    70. CHELTUIELI DE CAPITAL (70=71+72)

    TITLUL X ACTIVE NEFINANCIARE (71.01+71,02)

    Active fixe (inclusiv reparatii capitale)

    255,000,00

    255,000.00

    255,000.00

    255,OOO.OC

    255,OOO.OC

    o.oco.oco.oc

    48,000,00

    0.00

    0.00

    O.OC

    o.oc48,OOO.OC

    48,OOO.OC

    48,OOO.OC

    0.00

    0.00

    0.00

    0.00

    0.00

    0,00

    0,00

    ) 0.00

  • Codindicator

    71.01.01

    Denumire

    *Constructii

    Creditebugetareinitiate

    0.00

    Creditebugetaredefinitive

    48,000.00

    Platiefectuate

    0.00

    Capitole: 84.02

    00

    70 _71

    71.01

    71.01.01

    71.01.03

    71.01.30

    TOTAL CHELTUIELI

    70. CHELTUIELI DE CAPITAL (70 = 71+72)TITLUL X ACTIVE NEFINANCIARE (71.01+71.02)

    Active fixe (inclusiv reparatii capitale)

    Constructii

    Mobilier, aparatura birotica si aite active corporale

    Alte active fixe (iunclusiv reparatii capitale)

    1,032,000.00

    1,032,000.001,032,000.00

    1,032,000.00

    992,000.00

    0.00

    40,000.00

    1,802,000.00

    1,802,000.001,802,000.00

    1,802,000.00

    1,656,000.00

    0.00

    146,000.00

    1,770,347.16

    1,770,347.161,770,347.16

    1,770,347.16

    1,644,025.15

    0.00

    126,321.01

    PR1MAR,VALERIA DASCALU

    Intocmit,Macinca-Glaudiu-

    H

    7

  • ROMANIAJUDETUL NEAMTCOMUNA SABAOAN!

    Contul de executie al bugetului institutiilorfinantate din venituri proprii si subventii-venituri

    la data de 31.12.2011SECTIUNEA DE FUNCTIONARE

    Cod indicator

    Sectiune Buget:

    V

    00.02

    00.12

    00.13

    30.10

    30.10.05

    00.14

    33.10

    33.10.05

    33.10.08

    33.10.50

    Denumire

    Functionare

    TOTAL VENITURI ......:,...

    I. VENITURI CURENTE

    C. VENITURI NEFISCALE

    Cl. VENITURI DIN PROPRIETATE

    Venituri din proprietate

    Venituri din concesiuni si inchirieri

    C2. VANZARI DE BUNURI SI SERVICII

    Venituri din prestari de servicii si alte activitati

    Taxe si alte venituri in invatamant

    Venituri din prestari de servicii

    Alte venituri din prestari de servicii si alte activitati

    Prev. bug,initials

    228,000.00

    228,000.00

    228,000.00

    4,000.00

    4,000.00

    4,000.00

    224,000.00

    224,000.00

    24,000.00

    100,000.00

    100,000.00

    Prev. bug.trim./def.

    228,000.00

    228,000.00

    228,000.00

    4,000.00

    4,000.00

    4,000.00

    224,000.00

    224,000.00

    24,000.00

    100,000.00

    100,000.00

    Incasarirealizate

    150,817.38

    150,817.38

    150,817.38

    0.00

    0.00

    0.00

    150,817.38

    150,817.38

    0.00

    69,802.38

    81,015.00

    PRIMAR,VALERIA DASCALU

    Intocmit,Macinca Claudiu

  • ,2>, -U - C L

    ROMANIAJUDETULNEAMTCOMUNA SABAOAN1

    Contui de executie al bugetului institutiilorfinantate din venituri proprii si subventii-cheltuieli

    la data de 31.12.2011SECTIUNEA DE FUNCTIONARE

    Cod indicator Denumire Creditebugetareinitiale

    Creditebugetaredefinitive

    Platiefectuate

    Capitole: 65.10

    00

    01

    20

    20.01

    20.01.30

    TOTAL CHELTUIELI

    CHELTUIELI CURENTE

    TITLUL II BUNURI SI SERVICII

    Bunuri si servicii

    Alte bunuri si servicii pentru intretinere si functionare

    24,000.00

    24,000,00

    24,000.00

    24,000.00

    24,000.00

    24,000.00

    24,000,00

    24,000.00

    24,000.00

    24,000.00

    10,430.00

    10,430.00

    10,430.00

    10,430.00

    10,430.00

    Capitole: 67.1000

    01

    20

    20.01

    20.01.03

    20.05

    20.05.30

    TOTAL CHELTUIELI

    CHELTUIEU CURENTE

    TITLUL II BUNURI SI SERVICII

    Bunuri si servicii

    Incalzit, Iluminat si forta motrica

    Bunuri de-natura obieetelor-de inventar-

    Aite obiecte de inventar

    4,000.00

    4,000.00

    4,000.00

    4,000.00

    4,000.00

    0.00

    0.00

    4,000.00

    4,000.00

    4,000.00

    4,000.00

    4,000.00

    . 0.00

    0.00

    0,00

    0.00

    0.00

    0.00

    0.00

    0.00

    0.00

    Capitoie: 70.1000

    01

    1010.01

    10.01.01

    10.03

    10.03.01

    10.03.02

    10.03.03

    10.03.04

    10.03.06

    20

    20.01

    20.01.03

    20.01.04

    20.01.09

    20.01.30

    20.02

    20.30

    20.30.30

    TOTAL CHELTUIELI

    CHELTUIELI CURENTE

    TITLUL I CHELTUIELI DE PERSONAL

    Cheltuieli salariale in bani

    Salarii de baza

    Contributii

    Contributii de asigurari sociale de stat

    Contributii de asigurari de somaj

    Contributii de asigurari sociale de sanatate

    Contributii de asigurari pentru accidente de munca si boliorofesionaleContributii pentru concedii si indemnizatiil

    TITLUL II BUNURI SI SERVICIIBunuri si serviciiIncalzit, Iluminat si forta motricaApa, canal si salubritateMateriale si prestari de servicii cu caracter funcionalAlte bunuri si servicii pentru intretinere si functionareReparatii curenteAlte cheltuieliAlte cheltuieli cu bunuri si servicii

    200,000.00

    200,000,00

    30,000.00

    20,000.00

    20,000.00

    10,000.00

    5,000.00

    1,000.00

    2,000.00

    1,000.00

    1,000.00

    170,000.00128,000.00

    32,000.00

    66,000.00

    10,OOO.OC

    20,OOO.OC

    41,OOO.OC

    1,OOO.OC

    1,OOO.OC

    200,000,00

    200,000.00

    30,000.00

    20,000.00

    20,000.00

    10,000.00

    5,000.00

    1,000.00

    2,000.00

    1,000.00

    1,000.00

    170,000,00128,000. OC

    32,000.00

    66,OOO.OC

    10,OOO.OC

    20,OOO.OC

    41,OOO.OC

    1,OOO.OC

    1,OOO.OC

    143,519.90

    143,519.90

    24,708.00

    19,419.00

    19,419.00

    5,289.00

    4,036.00

    95.00

    1,009.00

    25.00

    124.00

    118,811.90

    79,496.90

    27,046.94

    48,084.54

    1,873.86

    2,491.56

    38,994.00

    321.00

    321.00

    PRIMAR,VALERIA DASCALU

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