Documente Academic
Documente Profesional
Documente Cultură
Cod
indicator
Credite plati
restante
Total
Trim. I
00.01
0.00
62014.94
16005.29
16363.20
14281.22
48.02
0.00
24249.00
8217.25
5559.40
5125.50
5346.85
00.02
0.00
51999.94
15502.29
13359.20
11277.22
11861.23
00.03
0.00
48326.94
14342.74
12563.75
10276.72
11143.73
00.04
0.00
13055.00
3707.00
2942.00
2891.00
3515.00
00.05
0.00
247.00
47.00
68.00
60.00
72.00
03.02
0.00
247.00
47.00
68.00
60.00
72.00
247.00
47.00
68.00
60.00
72.00
04.02.01
12
04.02.04
13
00.09
14
15
5
6
7
8
9
10
11
Denumire indicator
03.02.18
Trim. II
Trim. III
Trim. IV
15365.23
00.06
0.00
12808.00
3660.00
2874.00
2831.00
3443.00
04.02
0.00
12808.00
3660.00
2874.00
2831.00
3443.00
11870.00
3425.00
2639.00
2597.00
3209.00
938.00
235.00
235.00
234.00
234.00
0.00
5945.00
2610.00
1513.00
1002.00
820.00
0.00
5945.00
2610.00
1513.00
1002.00
820.00
0.00
3911.00
1672.00
1067.00
620.00
552.00
07.02.01
16
07.02.01.01
1480.00
891.00
177.00
211.00
201.00
17
07.02.01.02
2431.00
781.00
890.00
409.00
351.00
1581.00
792.00
320.00
290.00
179.00
18
07.02.02
0.00
19
07.02.02.01
738.00
410.00
106.00
125.00
97.00
20
07.02.02.02
587.00
220.00
182.00
137.00
48.00
07.02.02.03
256.00
162.00
32.00
28.00
34.00
07.02.03
453.00
146.00
126.00
92.00
89.00
00.10
0.00
29319.94
8024.24
8107.25
6382.22
6806.23
11.02
0.00
27750.94
7285.04
7799.80
6151.72
6514.38
11.02.01
0.00
0.00
0.00
0.00
0.00
26
11.02.02
26135.94
6882.04
7395.80
5746.72
6111.38
27
11.02.06
1615.00
403.00
404.00
405.00
403.00
0.00
0.00
0.00
0.00
0.00
29
8.00
1.00
1.20
1.20
4.60
30
Taxe hoteliere
12.02.07
8.00
1.00
1.20
1.20
4.60
31
15.02
1.00
0.20
0.25
0.30
0.25
32
Impozit pe spectacole
TAXE PE UTILIZAREA BUNURILOR, AUTORIZAREA
UTILIZARII BUNURILOR SAU PE DESFASURAREA DE
ACTIVITATI (Rd. 33+36)
15.02.01
1.00
0.20
0.25
0.30
0.25
16.02
0.00
1560.00
738.00
306.00
229.00
287.00
16.02.02
0.00
1487.00
708.00
286.00
216.00
277.00
16.02.02.01
929.00
504.00
121.00
147.00
157.00
16.02.02.02
558.00
204.00
165.00
69.00
120.00
37
Impozit
pe mijloacele
de transport
(Rd. detinute
34+35) de persoane
Impozit
pe mijloacele
de transport
fizice
Impozit pe mijloacele de transport detinute de persoane
juridice
Taxe si tarife pentru eliberarea de licente si autorizatii de
functionare
73.00
30.00
20.00
13.00
10.00
38
00.11
0.00
7.00
1.50
1.50
1.50
2.50
39
18.02
0.00
7.00
1.50
1.50
1.50
2.50
40
18.02.50
7.00
1.50
1.50
1.50
2.50
41
00.12
0.00
3673.00
1159.55
795.45
1000.50
717.50
42
00.13
0.00
1800.00
602.00
381.00
501.00
316.00
43
0.00
1800.00
602.00
381.00
501.00
316.00
44
0.00
0.00
0.00
0.00
0.00
45
30.02.05
1800.00
602.00
381.00
501.00
316.00
46
31.02.03
0.00
0.00
0.00
0.00
0.00
21
22
23
24
25
28
33
34
35
36
0.00
0.00
16.02.03
47
48
49
50
51
52
53
54
00.14
0.00
1873.00
557.55
414.45
499.50
401.50
33.02
0.00
547.00
224.55
94.45
99.50
128.50
33.02.08
306.00
72.00
72.00
83.00
79.00
33.02.10
0.00
0.00
0.00
0.00
0.00
33.02.12
2.00
0.25
0.25
0.25
1.25
238.00
152.00
22.00
16.00
48.00
1.00
0.30
0.20
0.25
0.25
0.00
0.00
0.00
0.00
0.00
159.00
40.00
39.00
44.00
36.00
159.00
40.00
39.00
44.00
36.00
1017.00
234.00
247.00
313.00
223.00
223.00
33.02.50
55
56
34.02.02
57
35.02
58
35.02.01
1017.00
234.00
247.00
313.00
59
35.02.03
0.00
0.00
0.00
0.00
0.00
60
36.02
150.00
59.00
34.00
43.00
14.00
61
36.02.05
0.00
0.00
0.00
0.00
0.00
62
Taxe speciale
36.02.06
88.00
24.00
21.00
34.00
9.00
63
36.02.50
62.00
35.00
13.00
9.00
5.00
64
0.00
0.00
0.00
0.00
0.00
65
Donatii si sponsorizari
66
37.02.03
0.00
0.00
0.00
0.00
0.00
67
Varsaminte din SF
37.02.04
0.00
0.00
0.00
0.00
0.00
68
37.02.50
0.00
0.00
0.00
69
00.15
0.00
0.00
0.00
0.00
0.00
0.00
39.02
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
72
0.00
0.00
0.00
0.00
0.00
73
40.02
0.00
0.00
0.00
0.00
0.00
74
Sume exced.bug.loc.pt.SD
40.02.14
0.00
0.00
0.00
0.00
0.00
75
00.17
0.00
10015.00
503.00
3004.00
3004.00
3504.00
76
00.18
0.00
10015.00
503.00
3004.00
3004.00
3504.00
77
42.02
0.00
15.00
3.00
4.00
4.00
4.00
78
42.02.04
0.00
0.00
0.00
0.00
0.00
79
42.02.07
0.00
0.00
0.00
0.00
0.00
80
42.02.12
0.00
0.00
0.00
0.00
0.00
42.02.20
0.00
0.00
0.00
0.00
0.00
42.02.32
0.00
0.00
0.00
0.00
0.00
42.02.33
0.00
0.00
0.00
0.00
0.00
84
42.02.34
0.00
0.00
0.00
0.00
0.00
85
42.02.41
15.00
3.00
4.00
4.00
4.00
86
42.02.46
0.00
0.00
0.00
0.00
0.00
87
43.02
0.00
0.00
0.00
0.00
0.00
0.00
88
0.00
0.00
0.00
0.00
0.00
89
45.02.01
0.00
10000.00
500.00
3000.00
3000.00
3500.00
90
45.02.01.01
10000.00
500.00
3000.00
3000.00
3500.00
91
45.02.01.02
0.00
0.00
0.00
0.00
0.00
92
45.02.02
0.00
0.00
0.00
0.00
0.00
93
45.02.02.02
0.00
0.00
0.00
0.00
0.00
94
TOTAL CHELTUIELI
49.02
0.00
65231.94
16005.29
19580.20
14281.22
15365.23
95
I. CHELTUIELI DE PERSONAL
10
0.00
29670.60
7840.00
8295.00
6639.00
6896.60
96
20
0.00
11584.34
2859.15
4371.50
2510.75
1842.94
97
III. DOBANZI
30
0.00
716.00
344.00
14.00
344.00
14.00
98
IV. SUBVENTII
40
0.00
1700.00
900.00
500.00
100.00
200.00
99
V. FONDURI DE REZERVA
VI. TRANSFERURI INTRE UNITATI ALE
ADMINISTRATIEI PUBLICE
50
0.00
50.00
0.00
0.00
50.00
0.00
51
0.00
2100.00
570.00
590.00
570.00
370.00
55
0.00
0.00
0.00
0.00
0.00
0.00
102
56
0.00
10920.00
1515.64
2533.20
1985.97
4885.19
103
57
0.00
1446.00
519.00
299.00
299.00
329.00
70
71
81
82
83
100
101
34.02
37.02
0.00
0.00
0.00
0.00
0.00
39.02.03
39.02.07
0.00
43.02.04
0.00
104
X. ALTE CHELTUIELI
59
0.00
240.00
45.00
120.00
75.00
0.00
105
71
0.00
6015.00
965.00
2810.00
1460.00
780.00
106
81
0.00
790.00
447.50
47.50
247.50
47.50
107
TOTAL CHELTUIELI
49.02
0.00
65231.94
16005.29
19580.20
14281.22
15365.23
108
51.02
0.00
7513.75
1900.15
2355.00
1685.50
1573.10
109
I. CHELTUIELI DE PERSONAL
51.02.10
3804.60
1000.00
1000.00
900.00
904.60
110
51.02.20
1367.15
437.15
412.00
262.50
255.50
111
51.02.55
0.00
0.00
0.00
0.00
0.00
112
51.02.56
0.00
0.00
0.00
0.00
0.00
113
51.02.71
2330.00
460.00
940.00
520.00
410.00
114
51.02.81
115
54.02
116
I. CHELTUIELI DE PERSONAL
117
118
12.00
3.00
3.00
3.00
3.00
411.00
99.00
89.00
139.00
84.00
54.02.10
285.00
80.00
70.00
70.00
65.00
54.02.20
74.00
18.50
18.50
18.50
18.50
V.FONDURI DE REZERVA
54.02.50
50.00
0.00
0.00
50.00
0.00
119
54.02.71
0.00
0.00
0.00
0.00
0.00
120
54.02.81
2.00
0.50
0.50
0.50
0.50
121
56.00
14.00
14.00
14.00
14.00
122
III. DOBANZI
55.02.30
56.00
14.00
14.00
14.00
14.00
123
55.02.81
0.00
0.00
0.00
0.00
0.00
124
61.02
866.50
228.75
213.50
220.50
203.75
125
I. CHELTUIELI DE PERSONAL
61.02.10
730.00
190.00
180.00
180.00
180.00
126
61.02.20
136.50
38.75
33.50
40.50
23.75
127
61.02.71
0.00
0.00
0.00
0.00
0.00
128
INVATAMANT
65.02
25390.00
6607.00
7267.00
5662.00
5854.00
129
I. CHELTUIELI DE PERSONAL
65.02.10
21684.00
5770.00
6247.00
4702.00
4965.00
130
65.02.20
3050.00
763.00
766.00
761.00
760.00
131
65.02.57
0.00
0.00
0.00
0.00
0.00
132
65.02.59
90.00
45.00
45.00
0.00
0.00
133
65.02.71
530.00
20.00
200.00
190.00
120.00
134
65.02.81
0.00
36.00
9.00
9.00
9.00
9.00
135
SANATATE
66.02
0.00
836.50
264.75
264.75
253.50
53.50
136
I. CHELTUIELI DE PERSONAL
66.02.10
222.00
61.00
61.00
50.00
50.00
137
66.02.20
14.50
3.75
3.75
3.50
3.50
138
66.02.51
600.00
200.00
200.00
200.00
0.00
139
66.02.71
0.00
0.00
0.00
0.00
0.00
140
67.02
2725.00
537.00
1062.00
721.00
405.00
141
I. CHELTUIELI DE PERSONAL
67.02.10
59.00
15.00
15.00
15.00
14.00
142
67.02.20
476.00
32.00
362.00
61.00
21.00
143
67.02.51
1500.00
370.00
390.00
370.00
370.00
144
X. ALTE CHELTUIELI
67.02.59
150.00
0.00
75.00
75.00
0.00
145
67.02.71
540.00
120.00
220.00
200.00
0.00
146
68.02
3357.00
998.25
777.25
777.25
804.25
147
I. CHELTUIELI DE PERSONAL
68.02.10
1402.00
352.00
351.00
351.00
348.00
148
68.02.20
509.00
127.25
127.25
127.25
127.25
149
68.02.57
1446.00
519.00
299.00
299.00
329.00
150
70.02
16190.19
3430.39
3857.70
3463.47
5438.63
151
I. CHELTUIELI DE PERSONAL
70.02.10
1123.00
281.00
281.00
281.00
280.00
152
70.02.20
2272.19
838.75
693.50
516.50
223.44
153
III. DOBANZI
70.02.30
660.00
330.00
0.00
330.00
0.00
154
70.02.51
0.00
0.00
0.00
0.00
0.00
155
70.02.56
10920.00
1515.64
2533.20
1985.97
4885.19
156
70.02.71
615.00
65.00
350.00
150.00
50.00
157
70.02.81
600.00
400.00
0.00
200.00
0.00
158
70.02.71
0.00
0.00
0.00
0.00
0.00
159
PROTECTIA MEDIULUI
74.02
960.00
240.00
240.00
240.00
240.00
160
74.02.20
960.00
240.00
240.00
240.00
240.00
161
0.00
0.00
0.00
0.00
0.00
162
0.00
0.00
0.00
0.00
0.00
163
80.02.20
0.00
0.00
0.00
0.00
0.00
164
COMBUSTIBILI SI ENERGIE
81.02
1700.00
900.00
500.00
100.00
200.00
165
IV. SUBVENTII
81.02.40
1700.00
900.00
500.00
100.00
200.00
166
81.02.55
0.00
0.00
0.00
0.00
0.00
160.00
0.00
120.00
40.00
0.00
167
55.02
83.02
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
168
I. CHELTUIELI DE PERSONAL
83.02.10
0.00
0.00
0.00
0.00
169
83.02.20
0.00
160.00
0.00
120.00
40.00
0.00
170
TRANSPORTURI
84.02
0.00
5066.00
786.00
2820.00
965.00
495.00
171
I. CHELTUIELI DE PERSONAL
84.02.10
361.00
91.00
90.00
90.00
90.00
172
84.02.20
2565.00
360.00
1595.00
440.00
170.00
173
84.02.71
2000.00
300.00
1100.00
400.00
200.00
174
84.02.81
140.00
35.00
35.00
35.00
35.00
175
84.02.71
0.00
0.00
0.00
0.00
0.00
176
96.02
0.00
-3217.00
0.00
-3217.00
0.00
0.00
177
EXCEDENT
98.02
0.00
0.00
0.00
0.00
0.00
0.00
178
DEFICIT
98.02
0.00
-3217.00
0.00
-3217.00
0.00
0.00
0.00