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I
CATRE

CENTlWL PRNl'RU ACTIVITATEA AVERTIZORILOR DE !NTllGRlTATE

RefUrtor \4"\ ndrc~'' l)vs. C\.l pl'ivir~ la inl.erog(,t'e de date publice (ti vederea i'ritocn1iri raportului
privind cap~i.!..:\t.at.:a ndn1111,-.tratlva LJATC, vn. conn1nlcnn1 urn"li.ttoarele:

cl~

analiza

I. C~arc este rllll11~\rlil ;1vcrt\7.arilor n intcr~s public realizat de fi1ncti<)J:'\Otii institut.iei dumnoavoastra
cc11fom1 dispozitiilnr l&il.lL5711 :1.!)04 , n perio~dn OI .O 1.20 IOOJ .O 1.2015 ?

Nu este.

.!li

2. (\1piu bi lantld lli colltahil fii institutiei dvs. de 3 I . 12.20 14 si a darii dneama llfe1e.nl<>

Ane"a 1.

2. Bugetul oi codul de executie al institmici dvo. in forma finala, atforent anului 2014:
.,.

Anexa 2.

J. - CLn11\l\l\11ltl m11enzil0!' nccolcetnte la bugetul institutidnoust!'e pentru perioadR Ol .Ol .2010. - O1.01.2015.

Nu este cazul.
- Nu1nnru\ de
01.01.2010. -01,01.2015.

~ornntii

si titluri

oxi..;1.~litorii en1ise

de ittstitutia 11onst.ra pentru perioadn

156 >eHnfitii + titliui executorii

Sunui recupot'aHt de institutia noai;l.t'il in c.ndru\ p1ocedurilor de te)i(ecuta.re siltn in perioada

OI .O 1.20 IO. Ol.01.2015

este 96762 lei,

-Num<1rul dosarelor de conversie amenzii in munco in favoarea comunltalll inaintat de lnstlnitla noastr
outoritali1 competente li~ prloada 01.01.2010. Ol.Ol.Z015.
Nu este ca;ul.

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' ' ' "' ' 11 ' 1' I w'llll11'1,";,"'

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Dctinc institut!~ dv, un centru di;;: intOr1111uc do~u1ne11t(.lr'e p~ntru consuh1:1rea. infornuttilor
legule prcvawte la an. 5 ;ilin. 4 lit. 13 din Le.gca 544 I 200 l ?

publk~~

confonn

obli~atiei

Du, prin
l~i.uc

~t1~1:1r

la sedhd pr\111;.Hici.
prod~tsc

sunt categoriile de doou1nente

(:atcgoriilr; de

docun1ont~

si I sau

gestio1utc,

pulrlvit Legii'?

: O(H\tnbllltate, taxe si irnpozlt.e\ registru agricol; atestat producator agricol

etc.
~tar~ ~ivila

Asistentu sooala , urbnnis1n

alo pl'in111rului c0111. Zerind ),

acti:!

~id111inislnllive

, ( hot.

(~onsiliul

Nutnele si prcnu111ele pers~nu1i.ilur dii\ ~ondur.~cr(;.1~1 {iuloritat.ii sau a institullel

responsabil cu difuzarea infonnutlilor publi~:.e;
pd111~ir:

(:onducere

puhlic~1

lO\.":a\ si dispozitiL:

s l,!c fl.n1(tlonanilu(

110. Sirnand Al(;'..xandru

vceprimal' : l<\1111losi Alexand1u Robcr!

secret.ii': jr. Ilondal' Hcnricltc Kll!Hlin
respo11\1bil

cu difoznre;i informatiilor publice: jr. Uondar Hcnrictlc Kalalin,

ref,

Actele

11~1rn1tHive

care

regl1;?111(..~ntca1,;a

organizurca tiil functionarea

~iutoril~1lii

l~n1fnic

Zcnovin.

sau institutici pL1b!i(:i:.:

Logca 215 / 200 I republicata si 111oditlcutu ,

Legea finnntelor J)\iblice locale,

Stru~ll1H1

orgnnizatorir,;a ( org;;inignu11a), alt'butiile

di:;:part~-tn1cnt~k)r; prog.r~u11lli

de functionare ~ pl'ogr:u11ul

d~

ai1dh,111te al autorhati sau institutlci publicr,;.

Conform Anex\\ 3,

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Oi.Ol. 2010

~oc;etatM comerciala

Nr.

Nr. si data

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crt.

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111,000.00

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349,8(14,:11

1B, 1:3t) t)9

TITLUL XVII RAMBURSARI OE CR1'0

esooooe10000
,.__.,,,

Cultura 1

~creere

-'""' """

sl religie

670001)

99,fl30.00

99,86 ! ,92

\18.08

273,360,00

238,258.:?3

3!5, 1(11.77

TITLUL I CHELTUIELI DE P~RSON

670000100000

14,360.00

14,?.3~.llO

12'1.00

TITLUL li BUNUl'<.181 SERVICII

670000200000

5;:,000.00

24,514.74

27,485.2ti

TRANSl'~RURI

670000510000

25,000.00

25,000.00

l):J

TITLUL XI AL To CHELTUIEl.I

670000690000

41,000.00

37,975 3'1

3 024,69

TITLUl. XIII ACTIVI" NEFINANCIAR

670000710000

141,000.00

136,529,18

4,~70.H~

92,743.00

Jl,757,00

TITLUL VI

INH\E UN

As!gurerl gl aaistenta sociala

680000

tlo,soo.oo

TITLll,, IX ASISTt;;NTA SOCIALA

680000570000

126,500.00

92,743,00

,33,7G7,00

LQoulnte, SGtv!cii ei dezvolta

700000

392,090,00

253, 348. '16

138,741,84

TITLUL li 8UNURl'Sl SERVICII

700000200000

90, 100.00

n,01a.1e

13,081.24

TITLUL XIII ACTIVO NE FINANCIAR

700000710000

'.101,990.00

176,329.40

125,660 60

Proteclla mecilulul

740000

11,000.00

1,350,00

9,650.00

TITCUL li BUNURI SI SoRVICll

740000200000

11,000.00

1,350.00

9.!l50.Q()
42:3.716.9~

i1anspcrturi

840000

4,357,700.00

3,933,983.08

TITLUL li BUNURI Si SeRVICll

840000200000

65,500,00

56,694,95

f3,ll05 05

TITLUL III DOSANZI

840000300000

118,500,00

,94,26G,11

N,2:13.29

TITLUL VII AL To TRANSFERURI

840000550001)

00.000.00

,oo

56,QOO.CJO

Titlul VIII l'ROIECl't:: CU FINAN'I'

840000560000

2,221 ,QQ0.00

2, '160, 2.15,69

(10,75.11J1

1'1TLUL XIII ACTIVE Nl!FINANCIAR

840000710000

1.726, 700.00

1.461, 775,7~~

274,97,4.~'.'/

TIHUL XVII RAMBUR$ARI DE CRED

840000810000

171,000.00

EXC~DENTIOEFICIT

,OQ

s1sz10

'2a7,379,B8

,I.JO

.00

Sef l';n'Viciu ,

lntcc1nll,

s00 "d ~s0=~

171,(1(10:9.0 '

888888L8Z0~00

CTN I Ol3Z\; I Ol\;W I Ol d

. I. 1 ,:1111 i 1I, i1l111.;,;,1i:1,1:11;.1 l1i.l .;111,1i1.1.,1.:w1m:1.1:11J:1 . :~::1l:.!:.1.:.i:..111i11111:1111:.;:.1.11.: .. .1.1.;J.~1.:1.~:1.i.1.,i :. 1 ,,i.11~~~~.,.,~~

Iii Ii

Dlll.ECTIA CENERALA A

:qrlV1~1fte L}r()&~i &?c:J..

FINANTELOll l'UBLICE l'RlMARIA ZEIUND

BI r-'

!Jr;e"~

31.1

/,

01003
01003
01004
01004
01004
01004
01005

01005
01007
01007
1007
01007
01008
1

01008
01015
01019
01019
01019
01019
01019
01019
01019
01019
01019
01023
01023
01023
023
01023
01023
01024
01024
01030
01033
01033

01033
01033
01033

(//,L,-Ce_,(,

trczor~Iii,:,

lei -

!J!!~(~r-&~~LD LA
DENUMIRE I N D I C A T O R I C E l ' t J T U L

SFARSITUL

l:'ERIOADEl

PElUOADEI

I.Active fixe nccorpornle (ct.2030000+20500001-2060000+

2080 l 00+ 2080200 12330000"2 800300-2800 500-2 8008002900400-2900500-2900800-29301 oo)
2.lnstalatii tch11ice, mijloace de transport, animale, plantalii, mobilier,
aparatura birotica si alte active corpurnle (ct.2 LlO l 00+2130200+
2130300+2130400 I 2140000+2310000-2810300-2810400
2910300-2910400-2930200)
3.Terenul'i si cladiri (ct.211O10012110200+2120000 I 2310000281Ol00-2810200-29! Ol 00-2910200-2930200)
5.Ai.;tive financiare nc.;;uri:llte (investiti pc tcnn<::n lung) peste. un an
(ct.2600100+2600200+ 2600300+2650000+26702011 2670202+
2670203+2670204+2670205 12670208-2960101-29601022960103-2960200), din care:
Titluri de pal'ticipare (ct.2600 l 00+ 2600200+2600300-29601O1
-29601022960103)
7.TOT AL ACTIVE NJJCURENTE (rd.03+04+05 106107+09)
! .Stocuri (ct.3010000+3020100+3020200+3020300 13020400+
3020500+3020600+3020700 13020800+3020900 I 3030100+3030200 I
3040100+304020013050!00+3050200+307000013090000+33100001
3320000+341000013450000+3460000+347000013490000+35101001
3510200+ 3540100 13540500+ 3540600+356000013570000+358000(1 I
3590000 13610000+3710000+38100001 /-3480000+/-3780000391 0000-3920100+ 3920200-3930000-3 940 I 00-3 940500-3940600
3950 l 00-39502 00-3 950300-3 9504003 950600-39507 00-39 508003960000-3970000-3980000)
Crcanl<: b1.1gelaJ'e (ct.43101Q0+4310200 14310300**+43 I 0400 I
4310500 143 l 0700**+4370100"'+4370200** 14370300**+1420400 I
4420800*i4440000**+4460000+448020014610l02+4630000+
4640000 I 4650100+4650200+46604011466040214660500+
4660900+48101OI*+481OI021 48lO103 **+4810900**-14820000**
-4970000), din caro:
CJ'eantclc bugetului general c,JlSolidat (ct.4630000+4M0000 14650100+
4650200+466040 l 14660402 I 4660500+4660900-4 970000)
Total creant< cu!'ente (rd.21+23+25+27)

Conturi la

<7

'~~fl~~~;;~z;~~;R~;

p11~.:

COD

-01003

di.Tij"Aii'""N=eu'"""m1c-F

SOLD LA

445.888

485.692

4.701.223

(, 611.190

24.063. 707

26.J.83.JJ.8

8.)0()

8.)01)1

8300

uool

29.219.118

3.l.388.510

136.671

13(,,(,75

20.511

27.Wl

20.511

27.H\{\

20.511

27 .RhC)

casa in }el,

(ct.510000015 IZOlO l +SJ 20501 +5130101+

5130301+5130302 I 514010 J+514030 l +5140302+515010115150103+5 l 5
0301
+5150500 I 5150600+5l(,010 l +51603() l +5 J 60302 I 5 J 701(111 517030! +5 J
70302
15200100+5210100 I 521030015230000+5250101+525010215250301152
50302
. --.
I 5250400+5260000+5270000'1 5280000 I 5290\0J+5290201 +5290301 +52

90400
01033
01033
01033
I

I 5290901+5310101 +55001011 5520000 I 555010 (+5550400+557010! +55

80101
+558020!+5590101 I 5600JQ1+$600300+5600401+56! 0) 00 I 5610300 I 56
20100
+562030015620401+57!0100+5710300+5710400+574010115740102+57
40301

Iii
s00 "d

~s0~

s1sz10

888888L8Z0~00

CTN I Ol3Z\; I Ol\;W I Ol d

I'

/'''
1i//

1 '1 1 , ' . . ,:.,: I :':' '1 1 ' 1;,1

' ' '' 1::."I
' 'I
I/'/''il11111l,
' "ljJ'1i,11,,:
I' l'' I :1' ''0"
" ll'l I ! I ' : lI qllilli I I I ,, I " , "
:1:11,'i 1'III'
111:1.n:I,
1'"""'
111 .u1111Ju"1:1llilli1,U,l:JJ.L,J,,,,Ji.!ll,111wi11i,",1.11:,Lc::!1111,i.u.
111i1111 '"' , ,, .'" "

lhlg.: 2

SOLD LA
DENUMlRE lNDlCATORl

COD

01033
01035
01035
01035
01035
01035
01035
01040
01045
01046
01052
01052
01052
n1053
1053
01054
01054
01054
01058
01060
01060
01060
01060
01061
01061
01062
01062
01062
01062
01062
10631
010631
01065
01065
01065
01065
01065
01065
01065
01072'
01072
.Oll\73
01073
01073
01075
01078
01079
01080
01080
010

+57 40302 +57 40400+5750100+ 57 50300+5 750400 7700000)

Conturi la imtitutii de c1edi!, BNR, casa in valuta (ct.51101 Ol +511Ol02+
5120102+5120402+5120502+5 l 30 l 02+5130202+ 5140102+5140202+
515010215150202+5150302+5160102+5 l 60202+5170 l 02+5170202+
5290102r5290202+5290302+5290902+5310402+541O102+5410202+
5500102+' 55so102+5550202 +5 570202+5580102 +5580202+ 55 80302+
5580303+5590102+"5 590202+ 5600102+5600103+5600402+ 5620402)
Total disponibilitati si alte valori (rd.33+33.1+35+35.l)
7.TOTAL ACTIVE CURENTE (rd.19+30+31+40+41+41. ll 42)
8.TOTAL ACTIVE (rd.IS+-45)
!.Sume necure1ue. sume ce u1meaza a fi platite dupa o perioada
1nai 1n11re de un an (ct.2690200+4010200+4030200+4040200+
4050200+4280201'4620201 +4620209+5090000), din cat'c:
Datorii c0111erciak (ct.4010200+403020014040200+4050200+
4620201)
2.lmpnimutud pe termen lung (ct.16102001 l 620200+ 1630200+
1640200+1650200+1660201+1660202+ 166()203+ 1660204+
167020l+1670202+ 1670203+ 1670208+ 1670209-1690200)
1'01'AL DATORll NECURENTE (rd.52+54+55)
l.Datol'ii comerciale, avansuri ~i alte decontari (ct.2690100+4010100+
4030100+40401001-4050100+4080000+4 l 90000+-46201oI14620109+
4730 l 09+481 Ol OI +48101021-481O103+4810200+48 l 0300-148 l 0900+
4820000+4830000+4890000+5090000+ 5120800), din care:
Datorii comerciale si avansuri (ct.401O10014030100+4040100+
4050100+4080000r4190000+-4620101+4620109), din care:
2.Datodi catre bugete
(ct.4310l00+43102Q0+43 l0300+4310400+43 l0500+
4310700+4370100+4370200+43 70300+4400000+44 l 00004 4420300+
4420800+4440000+4460000+44801001 455050 l +4550502 t-4550503+
4670 I 00+4670200+4670300 r467 0400+46 70500+4670900+
4730 l 09+4810900+4820000),dh1 care:
Cont1ibutii sodale (ctA310!00+431020014310300+43 ll\400~43 I0500+
4310700+43 70100+43 70200+4370300)
3.Datoril din operatiu1ti cu Fonduri extente nel'~nlbul'sabile 'i fonduri de
la bug~t,alle datorii catl'~ alte organi"11e intcma!io11ale (ct.45002001
4500400+4500600+4510200+4510401+4540402+4540409+4510601+
4510602+45 l 0603+45 l 0605+4510606+45\0609+4520100+4520200+
4530200+4.540200+4540401+4540402+4540601 +4540602 r45406Q31
4550200+4550401+4550402+4550403+4550,104+4560400+45804011
4580402+4580501+4580502+4590000+4620103+4 730 J 03+4760000)
6.Salariile angaja\ilor
(ct.4 210000+4230000+426()000+4270 I 00+4270300+
4280101)
7. Alk d1:,;;tu.l'i C!:LWl~ite ~torcategorii de p~l'S<)atic. (pc11sii,.incle111nizatii de
~omaj, burse) (ct.4220 l 001-4220200+4240000+4260000+4270200+
4270300+4290000+4380000), din cnr~:
9.Provizioaue (cr.151O101+1510102+ 151O103-1-151O1041 l 51O108)
!O.TOTAL DATORU C'URENTE (rd.60162+65+ 70+71172+73+74175)
I !.TOTAL DATORU (rd.58+7a)
Ll.AC1'1VE NBTE TOTAL ACTIVE - TOTAL DA1'0Rll =
CAPITALURI
PllOPRll (rd.80=rd.4679mrd. 90)

'd ~1'80'~1

81/SZ/01

- lei -

INCEPUTUL

SOLD LA
SFARSll'UL

l'ERlOADEl

PERJO A]) M
"
(197,( 35

469.145

3, %5
471,\10

3. 73i'
7(11.(: 66,'

630,295

806.2 l 0

i9.8494U

34.254.7 20!

3.722

'3.72;
2?.

3.722

.1.12;
22

1.648,9%

l..178, 141
41

1.652.718

l.:~81.~ :) ~~

s\ 4.462

3671 80'

Sl~.462

:'6(1. ;

()

22.0 \ 8

Jr.1.~

O.

16.669

12.'i 4,

.,

1.02l:(,6():5

41.-

6:

4.880
4.50,1

.\,_

4:

58.1.4:14

1.480.'

,,

2.236. 152

2.~02.~

3,'

37 516

...

27.613.261

1.391.1 2

11:

0N!d3Z'7Id'7Nldd

li '

I' I! i 1111 ; I' I' I., :,I: 111' I .::. 11!1: 111. 11:1 :111: I 1u1: 1111:.1, :1 :1m.11a11:11111111, I: 11! 11.1.ii.1111.11H11.,1 l111 ~.ii:H:.~wui.::w,111)111.1.:111111111 1111

11111 .. 111" LIJJ.JL.u.c11.1J.i ,_,

pa!J.! .l

SOLD LA
DENUMIRE INDICATORI

COD
01084
01084
01084
01085
01087
01090

INCEPUTUL

SOLD LA
SFARSll'UL

PERIOADEI

PERIOADEI

l.fu<ozerve, fonduri (ct. l 000000+1O10000+ 1020000+ 1030000+ 1040000+

1050100+ 1050200+ 1050300+ 1050400+ 1050500+ 1060000+ 1320000+
1330000+1390100)
2.RezulMul reportat (ct.1170000-old creditor)
4.Rezultatul patrimonial al cxercitiului (ot.1210000-sold creditor)
6.TOTAL CAPITALURI PROP!Ul (rd.84+85-86+87-88)
Conducatorul hutltutlcl

//

24.J4U25

15,24(1,223

833,274

1314,240

2,438,662

2.837.409

27.61),261

'1.391.872

Conducatorul contpnttlnu~nto.lui
tlnanchu cont11bl

,,;..

~ lei~

\;',_

!./I

\}

.:.!.

1' i'l/'i''1'J1'/ I'

',I
' : , ~

'! ' I)

i: I 1111U i.i

li

l//i
l,1

I
,I
0 'd ~=s0=~

s1sz10

888888L8Z0~00

CTN I Ol3Z\; I Ol\;W I Ol d

1111

i,i,

i.

:t11:i;m:J::111Hlliuu!i:1.i1.1..1:.1:11...111:i::i111ii.l11u:1i11111.11i111:11ii1:.111i1i1.;1""':1.,,,,,,, ,., 1,

OIRECTJA GENERALA A
FINAN'l'ELOR PUBLICE PRIMARIA ZERlNO

CONTUL DE REZULTAT l'ATRlMONlAL

31.12.2014
p11g.:

I'

~:~ I

An

DENUMIRE INDlCATOR!

lo26o2 li:v;;;;;;~;;i~{;;;;;;;r;~iii~.;;~~;~;~;;;i;~tii de asigurari

02002

o:

02006
02008
02008
02009
02009

02010
02010

02010

02010
02010
02011
02011
02012

02013
O"

02016

02017

7460900)
2. Venituri din activitati econon1ice
(ct. 7210000+7220000+75 I OI 00+7510200+/.7090000)
3.Fin"ntari, subventii, transferuri, alocati bcigetare <0u <lestinate spe<0ala
(el. 7510500+77I0000+7720100+ 7720200+ 7740 l 00+7740200+77500001

02029
i 02031

2.291.74(,

1.892.6791

56.92'1.

57.0901!
I

2.640.351'

[4.Alte venituri oporationale (ct.714000017180000+7500000++7510300+7510400+ .

j7810200+7SI0300+7810401+7810402+7770000)
TOTAL VENITURI OPERATlONALE (rd.02+03+04+05)
I.Salarii si co11tributii!e sodale aforeme angajati!or
(ct.6410000+6420000+6450 I00+
\ 6450200+6450300+6450400+6450500+6450600+6450800+6460000-164 70000)
j 2,Subventii si uanferuri (ct.6700000+67 l 0000+6720000+6730000+6740000+
[67 50000+6 760000+6770000 1-67 80000 +6 790000)
13.St"curi, consumabil~, lucrari i servicii executate de te1ti (c,t.6010000+60201001;6020200+60203 00+6020400+602 o500+ 6020600+6020700+6020 8001 6020900 +

3.001.7431
I

509.569:.
4.989.1128

5.461

0811
I'
I

8 J 7 917'

824

mi

i
!

150.001

156.182

16030000+6060000+6070000+6080000+6090000+6100000+6110000+6120000+
I 61300QQ+6i40000+62200QQ+623QQ00+6240100+62402()0+ 6260000-1 62 70000 I
6280000'6290100+ 6290200)
14.Chchuieli 1fo capital, ~monizari si provizioane (ct.681OI00+6810200+6810300+

770.495 i

601.73:1!

16810401+6810402+6820101+6820109+6820200+6890100+6890200)

022.588

942.2 t 7i

ls. Alte cheltuieli operationale (ot.63 50000+6540000+65 80000)

'TOTAL CBELTUIELI OPERATIONALE (rd.08+09+\Q+l I+ 12)

(rd.06-rd.13)
I.- EXCEDENT
DEFICIT (rd.13-!'d.06)

350,

205;

2J61J51'

2.524-4701
2.9:16.611:

2.711.481

I 03.804

!V.VENl11JRl FINANCIARE
II(ct. 763oooo+7o40000+1650100+1050200+1660000+

02018

02026
02028

l;lll"t.'llt

.7760000+7780000+7790000)

i7670000+7680000+7690000+7860300+7860400)

02025

precedent

7350200+7350300+7350400+7350500+7350600+7360100+739000017450100+
7450200+7450300+7450400+74505001-745090017460100+7460200+7460300+

iv. CHELTUIELI FINANCIARE

02024

"!

An

02017

02018
02021
02023

lei -

I (ct, 7300100+7300200+7310100+7310200+7320100+733(1(100 I 7340000+7350100

02002

02002
02002
02003
02003
02004
02004
02004
02005

~ii~~~1~inn:i ~!~ b;;g~t~i;;

14.221

i (ct.6630000+664Q000+665QI 00+6650200 I 6660000+

! 6670000+6680000+6690000+6860300+6860400 16860800)
j DEl'lCIT (rd.18-rd, 17)
j- EXCEDENT (rd.15+ 20-16-21)
\DEFICIT (rd. l 612l15-20)
1v111. VENITURI EXTRAORDJNARE (ct.7910000)
IX. CHELTU JELI EXTRAORDINARE (ct.6900000+6910000)
- EXCEDENT (rd.25-rd.26)
[- DE!'ICIT (rd,26-rd.25)
EXCEDENT (rd.23+28-24-29)

2 !6.642

202421

1116.775

2 829.~.16

11-406'

56.800

13.406

56.800

48.156,

2.4,~.M2:

li1111nchir- contabil

i'

:l I I '

,: I, i. U
!

li!!
z0 'd ~s0=~

s1sz10

48.156
28'.\8.4811

Conducatorul con1pa rt.i rncntulu i.

i:

I!

I06 775

2.529.060

'.,\

Cu11d11catorul ii1st1tutlci

1113804

i-

..

88888SL8Z0~00

\"\_

'-,\~'
CTN!~3Z'71~'7WI~d

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llN.-\NTELOR Pl'llLICK PRli\1ARTA 7..ERN[I

m
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3L1l.21!11.t

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a
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COD

ea.a fn

T"'i

d.53'!Il1C-1

(j)

DSpDllJibll alt

..

-...

~lilbugdlll

..........

Flnm1lare111

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...........

dela bllget!I(

ct.71GIOIX!

'
',_,
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N
<I
(l'.

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I:
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....,..
"-""""""

1d.. l'lililinnal

tricde-asfg.

cf.57"1111#
cU'l-

sociais: lfe

<l.571<1100I

"-""""""

-~<il7SMOlll
<t.7'llOllOO

,afl'

,,_... ...

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~iblEafi

lrezrlrB'iei

fincli:lde:si

clelabugen,.i

.......

"-"""'""'
d.77<0llODO

-
-)

"'"""'
.............
~ctiVe}

1116.m

1_"'-.;E.211

1_,--:0~_4951

fA-:G.i53

1'9.n'i

{rd_fil""fd_03)

"1_:f0",.l5717

4_91J21j

-Dcffl

Jm:.a~;,ri

-n:_.;:
.of.~lli

4--1'1+.'M'

ltl

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4.m.H-s

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O.YJ:D<I
0301}6

l.

03111}7

2. Plal:!
J Knmerar- net din actr!cateil de in-esti:tii

1}301 i
113GI1
()J0i2
'13D13
iJ{l i 3
IDDJ3

03014
03(114
Q3(1f5
Q3(l-J5

(rd_ll6-0!)

1. Plati

l'iJZL"Jfa

\!i,.n:I!:
Sl~

3_ Nmner.;rr net d1-n .ad1 \Stat-ea de finantare

(rd. Q....nll l J

-3];)-_QOO

-311';0'll

IV.CRESTEP:EA;DESCRF.btEREA1NETA DE
Nli\<fEF.AR SJ ECHIV !.LENT DE NLlf..{ERAR
{n:I. 04+rd{l8+rd. i 2)
V_ 1'Jill,1ERARS! ECHIVALENT DE NUr.'fERAR
LA Il..JCEPf_nlJL ANULUt
V'T.Nl_TIAERAR sr ECHl\'AL~I OE: NUMER.o\R

LA.SfAR.sTTIJl.. f-ERlOADEifnl 13--:--rd J4->Jd 14-_ 1-rd-14 2}

+
I

:j:!

~6-~311[

'"-""

~';:113\!X

113"'1'!.7

.fnj_

ol>lr_

inrtituliei

!([_I..,..

COJ11dm::llund lm!JW~t.i
fiu.11ci""- cm!bht,

/ /

_:_, _:,5 "~~-3-54

dKlbugelt:l'E

Oispcnibil

I_ Incasari

Can1hr~-

venitur.-ef

2_ Plati
3_ Numrrar net dur :acti,~itatea oporaliooala

03{H5

(l'.

......

- lri-

030:)'.~

03(11)B_

,_

Dfsponibl1h

03002

031]1)8
(j)
(j)
(j)
(j)
(j)

........

Disponibidin

5Dci~e.de

(j)
,_,

o.o '

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

... ........ ,,.,,,.,

"""""'""
.......

Fm.,.....

.......,..,
...,,.....,

Di!!pritiildn

~.\"-'->

-~ ~--;:

!:

DIREcnA GENERALA A

i'INAN'flCLOR PUBLICE l'!Ulll.AIUA ZEI.UNI:>

SlTUATIA FLUXtlRJLOUDF;
':

THEZORERJE

Jl.11.2014

p11;.o

14002
14003
4004
4004

'4013
4013
4013

o4014
o4014

o4017

o4017

Total

DENUMIRJl: INDICATORl

COD

1. ll1casari
2, Plati
3. Nc\tn~ra1 net din activitatea

operntonala (rd.02-rd.03)
lV CRBSTEREA (DESCRESTEREA) NET A DE
NUMERAR Sl ECHlV ALEN'r Dll NUMERAR
(iii. 04+1'd. OS+rd. 12)
V NUMERAR Sl ECH!V ALENT DE NllMERAR LA
INCEl'UTUL Pl:JRJOADEI
VI NUMEIW~ SI ECHlVALENT DE NUMERAR LA
FINELE PEIUOADEI(rd. 13+14+ 15-16)

ICI

Casa ln

Alte

valuta

disponlbllitatl

63).838
634.072

634.072

-234

-2J4

"234

234

3.965

3.%5

3.731

3.7.11

633.838

Cm1clucatorul 0Q111p1tlmentuh1I
t1nonclar- coutobll

Cund11catoru!A11stituticl
,1)!1-

(} i:,,'\

.,

/,,'

'

C~, I. i~.::1!:, 1p :,i'.\,'i

~-

1 1
~'., "I h I

1' 111'1/\
\,

11 fii I~ ll

'/
l/1i

///'
'

/I/I

~0 'd ~=s0=~

s1sz10,

888888L8Z0~00

H''.

CTN I Ol3Z\; I Ol\;W I Ol d

,,
I II

I'I '

.i 1i11 i I, i: :: :: ;I: I.: .. :.I i II1liJi1::111: 1:uu 11:111::: :.1w111;::::;:11urni~!l11:1;1.:: 1.: :~:.:u: !i!!\11111.1111111.! 1um1: ;u11:.:.1,~,.~,L11,1 1~ 11.1.1.11.1~

I 111 ,

,_ '"", JIJ,.,., ., . . .

PRIMARIA ZERIND

I.

PI.ATI RESTANTE

-bugete locale
31.12.2014

pag. 2

lei

Sold h1 finele perioadei _,_

DENUMIRE INDICATORI

Sold la
inccputul
anulul

COD

vui cai~:
aferent sumelor
imgajntr cu
prevederi

TOTAL

''"'Jft11p

PLATI RESTANTE-TOTAL (rd.150+300) din care:

peste 90 de zile (rd.153+303)
PLATI RESTANTE TOTAL SECTIUNl".A DEZVOLTARE
(rd.310+320+330), din care:
peste 90 de zile (rd.313+323+333)
Plati restante catre furnizori, creditori din operatii comerciale

(ot

42001

349.864

42004
42300

349,864

349.864
349.664

42303

42310

"~401OO,ct.4050100,ct.4620101,ct.4620103,ct.4620109)

'
(ro 1'1+312+313+315+316),dln
care:
pesta 90 de ille din care:

349.864
42313

349,864

Conducatorul institutiei

Conducatorul compartimentului

financiar contabil

~J/

,,''1J 1.,11 .-\

,ci

,/

'

.~.

:l'

c r :::1.:: . .1"l:Jr.,.-i
1

I !.i li, !i /!.!li

: i 1: "
h1 11
(."'
1

\~s.>

l,i'I
III
11i1

111

ll

'

I!
,I ',!

11

:r

,11. r 11:

11,1

11

ir[

<J

' '

11

'I

'

1,11:11111!11111!/ 1 1n,111i1111:11 111:l:11r111111!1:1i111/11l1i1/111l1::1 11%:/u1i/l1H i1/ri11:1/

'

1/

' '

':

'

1/ '

i!

!'

!"

1'

11

Ii

II

J1'/

i'

i I

11 :1

ii

'1111 JJ I '

i i/ ' i

i I i /'

' :

iliil1,.::/ii'1

!j '/ I I ;I!I'i'!' 1111 : 111 ! ! 'jj ~ !I '111 //

!I :: i/'" '/ 1//1 '/ 'I I'/
I '/'/ ''"'''/'I
I
i,lii.d 1l !:III i ~! li~lilJ dli! i lilJ l i /l~li 1II1l1i1i1 i1~ili!1 i I i lil ilii11li l1! ii~ i i I i ,i Iiii;;,: : il:1,il : :1ililill i :
:

{/ !

'"'"
.. , ,!11: 1 r,1 1!:rrrp:r.,..1 rmnmrn1~11. r 1:.~:iil01:-::;:1i
'. lml'I""'
11. i .. :: "l''r-1>""""]''"'"""",
:: . :::.' :; ;1,: ,. : .. 1;1 ..

1
1
.'.'I
'I'! '1'I'1''1I' ' !i'[
!p,''l.111f'i;[i! 111ii 11.'111 1' ifli[ iii hi:ii[IH i1!i1 I' f ,,,ii: 1'1'1.' .1 i '.' . ,,,111'' .'l I '''.i I,, ,,' I '''" I'
! ' 111 I
rl ' 11 l1':TI:m.:11
' ! : 11 ii~ E, 1!IT I ' I ! : 1. I 111 I I 1 11 ' I ' ' I 11 I I : I ' : L.,

~~11','~"~ ,

II ,'I1, ' I,.

,.

: ' i i/ ' i ' ' ' '

I'

PRIMARIA ZERINO

I.

PI.ATI RESTANTE

31.12.2014

pag.

lei.

Sold la tlnelc rierioadei

DENUMIRI: INDICATORI

COD

Sold la
h1ceputul
anului

TOTAL

v111 cnre:
ufo1ent sumelor
1111ga,inte cu

p1evederi
....

PLATI RESTANTE:TOTAL (rd.160+300) din care:

peste 90 de zile (rd. 153+303)
PLATI RESTANTETOTAL SECTIUNEA DEZVOLTARE
(rd.310+320+330), din care:
peste 90 de zlla (rd.313+323+333)
Platl restante catre furnlzori,oreditori din operatll comerciale

40001
40004
40300
40303

... ,)

349.664
349.864

40310

(ot A ~40100,ct,4050100,ct.4620101,ct.4620103,ct.4620109)
(ro" .'1+312+313+316+316),dln care:
peste 90 de Ziie din care:

40313

condu<:ato"ul
' /, i\ -'\' :
C. I 1.::,;:;::., , 1:1;,:1:: .:

i. I) MUi,i /:
1

?Lii' I i'1I P

-~~

349,864
349,864

349.864
349,664

Conducatoru1 compartimentului
finanoiar contabil

~~)

//

11:

1L

810 'd ~1'80~1

81/SZ/01

88SSSBLSZ:0t>00

0N I d3Z'7 I d\7~" I d d

', '
I
,'

I'

'I

. I ~ I 11 '
I 11 I

DIS~ONmIL DIN MIJLOACE CU DESTINATIE SPECIALA

31.12.2014
lei

---DISPONIBIL

COD

DEN Ull-lRE INDICA'fOIU

LA lNCl11'Ul'llL

DISl'ONllllL
JNC/\.SAR!

PLA1'1

LA SFARSl'l'UL

ANULUI

TOTAL (rd.02 la 15)

05001

Garantii mMeriale retinute gestionarilor

05003

confimn Legii 111".2211969

(ct.SSOO l O1,ct.5500102/analitice distii1ct~)

PlllUOADlll

i (! I ~}:, "~,1
() Jll.M'(i J.J

05003
05003

n.ll~g
'
'

13.839

19.0J 6

3.722

3.722

05011

'Alte disponibilitati cu dcstinatie

speciala (ct.5500101,ct.5500102/analitic~ distincte)

') J.'1.:294 ) ~! /J.) 1),.859

05011

13839

15.294

"

Conduoatorul

Conduaatorul compartimentului
financisr-contabil

inst~tutiei,

~'
'. ..,I ' ;

'< ,'

.:!.

C 1.1:.}'i I ;:1 :;,;'

!1 /1 i,' li' A
i C!i 11:' LI

""

, 'i. I

iiI
1111

s0 'd ~=s0=~

s1sz10,

88888SL8Z0~00

CTNI~3Z'7!~'7Wl~d

llllllllllil'.lllll"lllllllllll!IHWlllll!l!l!llll!iJllillllHllilllllllllll:llll.llllllllillllllllll!lllll1IHllllll 11111! 111111 11111.111111111 n,i.11111 , .,, 1, ' ,1,

: 1 111111
I'

1111:.

1,1:1

DUU:CTIA GENERALA A
l'INANTELOlt PIJBL!Cll PRJMAIUA ZER!ND

Sltuatla imor indicatori refe1itori la protedfo copilului

sl a penoanelor cu hondlcap
31.12.2014
pag.:

NUMAR

DENUMIRE

COD

Indenmizatii luna!'e alocate pe!'soanelor

cu handicap g!'av

08008
08008

8
Conducatorul c1,11t1purtln1entului
t1111111chu cont.abil

, ., .!'

' I I"\ / 1i
,"1'.

(''. I. 1.'::',Ji:i ::):\(ii:.

'/;

(:ii 111u11 li

ii ll IM 1

,;'

III:'
I

I,.
11,

1111

1
1 1111

'l'I' 1llll!'i '

''

i I

1;

I, 111

11(1 1,1:111:

!I,'

i '

lh
:,I"'
i: ,1:1 .:

iii

11

: ',''I! I ,

!1;,,

, I!
. !

. I

,.,11

, . ,

I
'

'

:11

'

'

.I

"

1111

II

'I

..

11IL,

'

1111

l!l 11

11'

I'

1111:1:, ,,

111:
I

l'''il
1111 I,

I I

I'

'

.li

:ii

j,

li''
lil 1:
1:

'

'11

'I

~I

'1 ''

1' 1

l,I

'li
I

i,11i1

:11,

I
1

'1'.

11
1 '

ii'

,'
,1

I
1

I
!

!I

I'

'I'

'1'li
1

.11

11:1

11

111

I
I

1.1'

I,',

Ii 1

111

111:1

',I .

111

1'

-.....

'

L10 "d v1:90:v1

11

'

\1,'

1
,1. 1,

:11
,. I

'I'
: I

'
11.

..... .... _ _

~
Sl/SZ/01

88SSSBLSZ0t>00

GN I d3Z'7 I d\7~" I d d

' ,,,, '' ''' '' ''' '''"' ""'''''"'' '' 1111111111"'"'"''"'J"""l'l'~l lllll I lllHllUilll.ll.lllml'lll!~Ul~l li li ll,U.UllWHJll~llllll.llii li llll lllll llll1l!lll ll!llllUllllil1lhHI III' I' I 1I1 I 1 '

111.11

1
;

DIRECTIA GENERALA A

11111:

~"!N ANTELOR

PUBLICE PRIMARI A ZERIN))

11111,

Sltuatia activelor si datoriilor institutiilor publice

din administratia locala
31.12.2014

11111

pag.!

11.1,11

DENUMt:RE INDICATORI

COD

18005
18005
18005
118005
I 18005
18005
18008
18010
18011
18013
1~()15

it1 lei &le institutiilor publice locafo oi ale i11stimtiilor publice de

subordo11.arc locala, la treLomii (ct.5100000+512010 I+51205011 51501 Ol+
515010315150500+5150600+5160101+516030115160302+5l7010 I +517030 J
+5l70302+521o100+5280000+5290201+529030l+-5290400+5290901 +
i 5500101+5520000+5550101+5570101+5580101 +5580201 +56001011
5600300+5610100+5610300 I 5620 l 00+5620300 7700000), din car~:
Total (lll baze cash) (rd.04+05)
Tot&! (in baze accnrnl)(rd.08+09)
Excedenlek cwnulate ale bugetelor locale (ot.5210300)
Total (i11 baze cl\sh)(rd.11)
Total (in baze accmal) (rd. 13+14)

Sold la
anul ul

inc~putul

loi

; Sold la sfarsilul
pe1ioadcl

118.757:

80.167

118 757!
118. 757

80. 167

:l50388

617 768

3511.388:

617.768

350J88i

617.768i

80. 167

l 1 ,2

Disponibilitati a)e. institutiilor publice locale si ale institutiilor de subordonare

locala
la insli!utiile de credit rezident~
18032
(ct.51101Ol+5110102+5120102+5120402+5120502+
5150102+ 5150202+5l60102+ 5160202+5I70102+5 l 70202+5290202+ 5290302+
18032
1
18032 5290902+5 500 l 02+5550 l 02+55 50202+5570202 +5580l02+-5580302+5600102
+5600103), din c11re:
18032
1
18036 [Total (in baze cash) (rd.32+35)
Total (in baze acorual) (rd.36+37)
i 18038
1s1J1
Actiuni 1tccotate delinute de autoritatile locale la operatorii economici
(ct.2600200-2960l02)($11)
I 1s131
I
18134
Total (la valoare& contabila neta (la valoarea de intrare mai putin
18134
njustarilc cumulate pentJu pierderea de valoare) (rd. 131+ 132+ l 33)
/
l.Crem1te
ale bugetului local (ct.4640000-4970000), Total (rd. 177+ 178+ 179+ 183),
18176
18176 I ditt care:
18177 1- de la g,1spodariil$ populatie (S l 4)
I1 8
de la opel'atori economici (S li)
I J 8185
Total crea11te (rd. 176+ 184)
! 18286 , Credite pe tennen limg primite (contmcl&tc, garantate, asimiktte,etc)
de ins1it,1tiile publice locale (ctl 620200+ 1630200+167020I+16 70202+
118286
. 18286 I l 670203+ 1670209),Total (rd.2871288+289+289. 1) din care acordate de:
I 18287 : - htstitutii de credit rezide!l!e (S l 22)
I
i 182891 1-Adrninistratia ,,entrala (Sl31 l) Credite pe 1emu11 lung ptimitc din venilllri din
'
I 182891 ' privatizare de catre institutii publice din admi:r>iotr&tia locahl
I, (ct.1620200+ 1670203)
. 18290 I Total (in baze cash)(rd.286)
18312 I Dar.orii comerciale necureme legale de livrari de bunuri i servicii (ct.4010200+
I
140302001-4040200+4050200+4620201 ). Total (rd.313+ 314+ 3181 319),
i 18312
18312 di11 car~.c~.\!.e:
... ..
.
.
.....
'' 18313 I Opernt,wi economici (S 11)
Dat,irii comerc.ialc c.urente legate de livrari de bunuri si servicii (ct.401 OIC)O f
18320
4030100+ 4040l00+4050100+4080000+4l90000+46201 OI).
18320
Total (n.1.32 l +322+326+327) din ~are cane:
18320
I 18321 . -Operatori ~conomici (S 11)
I
: 18331 li Datoriile insti!utiilor publice din administrnti& locala catrt: bugete (ct.4420300!I 18331 143 l 0100+43 l 0200+4310300+43 IU400'1'4310500+43l0700+4370100+4370200+

3.965
3.965'

3.731

:l.%5.

.l.731

S.300;

8.300!

8 300 i

8.300,

20 511 :

27. 8(,<)'

3.731

27.869
20.511:
20.511

27.869,

'!

1.648. 9%:

i.378.141

I.(148.996:

1378.141
1.64S.996

1.178.141

'1

1
1

I ............

''"l'''!!l,l:IJ!,Ltll

8 '1:0

' d t>P 80 ' 17 i;

81:182:101:

888888L8Z01'00

1722

3.722;

1722

.J.722

514.462,

366.'llll

514.461:

366.7 IO'

CTN I Ol3Z\; I Ol\;W I Ol d

'11 ""I 1111\1 ILL.lllllLILIJll l.llJLJ,llLUlllJIJllL li 11.J llJJJLJLLI LI LIJ.LI ILl.I

LLllUll.Ll.1.1.LllllJILJ.LILLllU~L~L

1111,J 1111111.1111 111 IJ ldl 1111111 dJl Jl 111 IJ I I, 11PI111:

p~g.:

2 Ici

Sold la lnceputul : Sold la sfarsitul

pc1luadci
llllUllli

DENUMIRE INDICATORI
i4370300+4420800+4440000+4460000+4480100)
Salariile ang~jatilor (i:t.4210000+4230000+4260000+4270100142703001
4280101)
Alte drepturi ci1wnite altor catego1ii de persoane (ct.4260000+4270200+4270300+
4290000+4380000)
Total (rd.331+332+333+334)
Avansuri primite de la Autoritatile de Cettit!care I Aut<iritatile de Management I
. Ageutiile de Plati - FORNDURI EXTERNE NERAMBURAB!LE

22,0 [ .~'

19 244:

37.rnii

44J66i

4.880

s.311.~ I

64.414

68.954!
'

POST ADERARE

II SI FONDURI DE LA BUGET(ot.458050114580502)

1.028.665

Provizioane curente (ct, 151OlOl+151O102+ 1510 l 03+ 1510104+ 1510108), din

care:

4 55S

Provizioane curente, constituite conform OUG7 l/2009 si OG l 7/2012 reprezentand

drepturi salariale castigate i11 in~tanta (ct.151Ol03)

1558

Conduce.torul co1np111ti1ncntulul

<'.I

tlnanclar- ('ontabll

,'i

C. I.I'.

( I! I:\ i! N/\

/';

11'1'.'.'
1

li i.

!. ,; /

/1.1

LI

'\

...... .. ,.,,1 1 ' 1~!1"''' 1 T!''"1111'1T"''l1'1111lmryr1lnl'l11""'1!11m!nm1

s10 "d v1:s0:v1

s1/SZ/01

88SSSBLSZ0t>00

GN I d3Z'7 I d\7~" I d d

'l' ;"
l11.!.

111 llli I: li '.1 '11111. lllllUU:lllllllllilli!HI 1111:rr11.111.1:11111111111.1m:11111111:1:.rn111:11""'.11.1 """'",.,," '" .,, ,,,'"' "".""' " '"" "'"

111

DIREC'r!t\ GENERALA A
l'INANTELOR PUBLICE PIUMARIA ZEIUND

Sltuatla plutilor efectuate dbt buget sl nejustificate prb1 bunuri, lucruri,

Anexn 29

servMI iii !biele perioftdel

31.12.2014

pau.:

COD
31016
31016
31016
31016
31016
31016
31017

DENUMIREA Sl SlMllOl,UL CONTURILOR

lei

SOLD LA

SOLD LA

lNCEPUTUL

SFARSITIJL

ANULUI

PER!OADKI

6 Alte disponibilitali provenit~ din finantare bugetara

(el 7700000)atlate in conturi de disponibil in lei la
tJezore1ie(ct.S58010l+S590101+.etc)'i in conturi de
disponibil in )oi si in valuta la institutii de credit
din tara,mai putin dobanda inoasata in cont(ct.5120102+
S120402+5580302+5590 l 02 +5 5902021... etc)
7 Total(rd.Ol+04i07+10+13+16)

243
243

9
9

Cond11cntorul compnrtlnm1tului
;::1, 1:.::

t111n11cla1 contabil

\1\;:'\
.~.

,':,'.: l.F.:,lh1\:.):;itV

I !! Ml.i l /I
! i. I) i fu !.l

~~

1111

li
0Z0

'd ~180~1

81/8Z/01

888888L8Z0~00

CTN I Ol3Z\; I Ol\;W I Ol d

PRIMARIAZERIND

0040257855566

10126115

14:06:14 P.

021

III

ii
3

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,'.' <~'

:"::,

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li

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DIREC1'1A GENERALA A
FINANTllLOR PUBLICE PRIMARIA ZERIND
'

VENITUIULE SI CHJiLTUlllLILE BIJCETELOR

LOCALE 1'11 UNITATI ADMINIS'rll.A'f!V TERITORIALE

31.12.2014

lei
........ ___ ,_,
Realizat

Nr.

Prevederi

ludicato1

l'ftild

Anuule

L COMUNE

OOO 102

24001

VDNll'UlU TOT AL

000102

24001

6.609.930

6.:121.768

4802

24002

l.438.000

I,4,111,762

000202

2400)

2.415.930

2.:184

0402
0402

24004
24004

681.000

686. 792

-cote delil.lcate din iinpozitul pc venit

040201

24005

73.000

(,S.g2

alocate din i,:Qtc;lc dcfoJ\,:l;lle dii:;i.

0411204

24006

".'lpuzil'ul pe venit 1>entru iochilibrarea

040204

24006

bugetelor locale

040204

24006

608.000

(117.940

1102

24007

1102

24007

977.930

04).):\11

110202

24009

110202

24009

110202

24009

110202

24009

110202

24009

611.000

jl(,,4114

110206

24012

110206

24012

110206

24012

366.930

J(i(J.1.110

420002

24022

publice

4211002

24022

1.732.700

I.! 15 .lll 5

de la bugeni! do shH

4202

24023

1.732.700

1.W.035

5.Suinc p1i1nhe d~ lu UE/alti dm1atori in

4502

240241

..;ontul platilor ofcct1.rnic si prcOnaniuri

4502

240241

2.461.3110

2. 122.637

CHELTUIELI lOTAL

)002

24025

(i.8111.280

i'i.054.388

6xciJdent

9802

24026

llO.IW)

2<7.38!1

Deficit

9902

24027

lS0.390

COREL/1:1'11

000102

24112

VDNITllRl TOTAL

0(10102

24112

6.609.930

(),JJl.768

4802

;!41D

1.438.<100

I ,,-.1(.10,7(>2

000202

24114

2Al5.93(J

2 ..1~4.0 1H>

0402
0402

241 !5

24115

681.000

681).'7t)2

040201

2411(>

73.111111

(1~.N52

0402114

24117

impozitul po v@nh pcrnru e1.:hilibr1.n'"u

040204

24117

bug~telor

040204 .

24117

60$,1)1)1)

() 17.1">40

977.930

94)J.l4

Cod

Denwnlre lnd.foatori
A

V011huri p1opl'ii

1.Vc.:nituri ..:urer1te1 din co.te:

o) Cut.;:: l;li ijU111e defol~ate din i1npozttul

pe

\l~Ilit

~s\une

b) Su1no CcH.1!1,mte diI1 taxa pe valoarea

ad11u~vna
~su111e

defalcato din tax~1 pc vulour!:".a

ad111.ig~ta

pcntrL.1 fi1111nt11!'ea

cheltui~lilor

descenll'lllizate la 11tveh.1l co111unelo1\

orasolor11nunicipiilor si

~t:cti>11telot'

Mu1iicipiului Bucur0sti

dr.:folcato Jtn v,xu pe v1:.1loun;u

~s~un~

~1duui;atu

pentru euhlibrare!l bugetelot

i~lC!ilC

4. SubveiHii de la alte nivelo ale

ad1ninistrati~i
~t1lubventH

Venituri proprii
l .Vcnlturi curente, din 10ure:
11) C\:it(,1 !'li i:;umt: de1illcate din hnpozitul

pt: vc11l
-c~ite d~fo.ko.te
-su11n~ al~icate

b)

din impozitul pc venii

din

c~1t'eled~~~'(.!~Hi:t~in---,----

kicu.IQ

Su1111J dcfhku~e

diii taxa pe valoarea

~1d1;1uu,utu
-u1ne

i:.lefr1kiHe din taxa pc valourca

adaugau1 pentru finiuitar...,u i.lheltuiclilur

1102

24118

1102

24118

110202

24120

110202

24120

(l96

'li
l,1

ZZ0 "d

~1:90:~1

Sl/SZ/01

88SSSBLSZ0~00

GN I d3Z'7 I d\7~" I d d

111.11,I

VENITURILE SI CHELTUIELILE BUGETEWR

LOCAl,E PE UNIT ATI ADMINISTRA'l'IV TERll'ORIALE

11111

Jl.12,2014

111

lei
- ---

,',

Denm11fre Indicatori
A

Cod

Nr.

l'1evederi

Indicator

rand

Anuale

ll

desci.:ntralizate la nlveJ1,d co111unelor,

I 10202

:<4120

orasel>r,111u11Jciplilor

110202

24120

I 10202

24120

si oi:cloarelor

Monicpi\1lui Oucureati

Re111i111t

2
""

611.000

576.404

366 930

)66.9Ji)

110206

24123

udauguta pentru 1;1chilibr!l.reu bugetelor

1102116

24123

locale

110206

24121

420002

2413.l

llLhlii.:o

420002

24133

1.732.700

1,815.1115

24134

1.732.700

1.815.0)5

SttHJ.c det'.kate du lU;.;M pe

valo11reo11

4. Sl.lbventii de lu 1.1hi:: nivele ale

u<l1ni11istratiei

di!! la bugetul dt: 1.Hat

4202

S.Su111e pl'iolite de lo11 UE/alli dvn1.1tori in

4502

24 J:ll I

contul ph!tilo1 etectuu~i:: si pretlnanturi

4502

241351

2.41i!JOO

2.122 .03 7

:YELTUIELI 'l"OTAL

5002

24136

6.810.280

6.054.J88

I!lxcede!lt

9802

24137

150.040

267.JSO

Deficit

9902

24138

ll0.390

M!.mbve~1tii

Condui:atorul contp~rtfntentului
flna1H-:iar contubll

\J~.;

G.. r~.~:1:1 ! ): :,.,

I (1i 1;i 1',: ,!" />II I'!O

\,

~ r. i'i 111.: P

--;-

,,.,.,.,
..

'1tp'"'['lh111 1''l'T'1 1''''T'Tn!l!IJl!l:llllt(I I

sz0 "d

~=s0=~

s1sz10

88888SL8Z0~00

CTNI~3Z'71~'7WI~d

11: I' i: I: I. I,".:' I1I .i .I l.IJ I, i.:: :. 11llJ111: li :1: llll l.Jlllll lllliJlillWWll:lLlllJJ.: l'.J:J:.lll'll lll:illl!J!J.UUl.tlli.UHJI :1:11rn::i1u1UJ.1uu.i111111r.1:.111.111111:: 1,w 1 1 1:11~111.' '"' ''"

1)11\EC'nA Cl~NEllA!.A A
FlNANTELOR l'IJDLICE PRIMAlUA ZEIUNl.I

Sltuatla ntodltlcnrilor in stiuctura

activelor uete/capltalurllol'
31.12.2014

Anexa 34
.,~-

Sold lu

Sold la

Dcxnunil'en elcn1entului

Cod

do ca1!1tnl

sfonitul

Rdu<'crl

nnullll

onuh1l

l~ondul

b1111urtlFJr cat'C alc11~~1ie$i:i dome.i1lul

pu~lic al u1tit11ti\i;;ir 1.1Jmini~\r~lh
tC'tll1>rlnl~ (ct, 103)
F1,1ndul bunuri11Jr ~!'I! alcatu\~~i.: duoie.nlul
priY11~ ..,11iuitfltilor 11dmi11iatrntiv

004

\edtoduli.: (cl.104)

005

R~i14!l~lul 1~j)Ol'tllt (i,:~.117

Cmted

lllCf(Hlt\Jl

004
00~

19.716.416

20,615,.ln

m.901

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OOl

sold

4.6)4.889

4.()24.8~6

017
8~3.274

2.7~0. 1~7

2~9. 191

~J14.240

019
Q21

~.4~/;i(;i:.'!

~:MO.OOO

S.341.253

i.SJi 40\l

021

27,613.261

017

credltoJ)
Rl1?.Ultatt1\ pn'trlrnQ\ial nl ~~~1dtiu\ul
(ct.12l sold1JNdl\01)
Torni i,;111iilliluri proprii(t'd,01 \11. 17
rd, lS+ri.i.l9t'rl.20)

Ol~

~1J9l,~71

Cond\lii':Hturul lnstih1Uci

Cundu~atorul ~ompart!rucutul\11

flnnclor- ~Qnllthll
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111 I

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lill j/1l1il!ill11111'/i1i1

s1sz10

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88888SL8Z0~00

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DIRECTIA GE""o-YRAlA .-\

FI'."iANTELOR PlTJU.ICE l'IU'.\fARl-\. ZE:Rll'D

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SITl1ATIA ACTIVELOR FIXE AMORTIZABILE

:I
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31.12.2014
A.nr..."la35a

- lei-

Eri.<>i~nt

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FlXE

la

3-1.12.2014

Cod!

mp

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CRESTERI

SOLD LA

diere.nte din

TOTAL

INCEPlJTUL

achizitli

transferuri/

primile

reevaluare

ANULUI

din care:

'

donam

alte

sponsorizari

cai

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cu titlu

gratuit

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1

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oomeitiale,dreptun si actj.re

similare (ct.205)
'
Alle active ~xe neoorporal2(ct20&}

1de pmteclle a vakirila umane 5i maie-

la si alte ad:'.16 fu:e ~e

lmrALACTlllE FIXE

'

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i 4=5+6+7+3+9

003 !

I 0031
004

012
012

--

!
l

I on
I 013

I
gn I
oB

l[c!.214)

D01

l 005

!ehllre,mijloare de traospOO.
animale si plantalii (ct2tlJ
1'4obi!ier,aparalllra biro1ica,e::hiparnenta

TOTAL

0141
015

l
I

I
I
I
I
I
I
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20.000'
1

W.6741
41)7-674

l
3622181

I
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l

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s10.!M1

41).!lll!f!
'1ll3 2!>71

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1. .

REDUC Ero
TOTAL

Diferente-

jc dmiw.

:!aJu.,. , ,,..-..

I' 1'

~-0!~)1F'!1+1:?--RH4>1~H I

Elimrure

~ d~~brari
\I

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1J~rurit

'I

::=

li
11

I
,

'l'aniari

1J

SFARSITUL

AMILUi

SOLD LA

I
l

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15

'14

16

I
.

AjltSlari de valDare (amortizari si aj1JstiWi

peirtru depi:eciae}

l i:.:JIW
Soid la

Crestai

li

i
12

I.
'

35&

1M+4-1D I

13

Reduceri

. Yabarea

'

19

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reia

;o

D
N

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;o

t:l

.
21=16-+19-19

111

, --.

sf::: [

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22=17-21

OOl
((15,

'"""'! /

-JM

J8:t674

nD5:

4G1.6]4

!}1~

012

.a \!-alwtJor umaria s:i mata-

11-34-2:

""9301

'J!i...M3l

71341

3-3-1;92;.
7l8-_5!19

""""

,,,_,
''''"

3li26S

23.11'16!

13_12-fii

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t3

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013-\

014

71_~21

,.,
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1.3'5
LES!

(t;_5

71.ill

7134-li

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m<

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11.1100'

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F!NANTE-LOR PL BLlCE. PRIM..-\.RT.-\. l.I:~""D

SITL\ TJA ACTIVELOR FlXE

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~EA~IORTIZABILE

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31.12.2014
Ann::al5b

- lei-

\
'

Il

Df.7\""l__""f\.flREA ACTil'EUlR

FfXI:

Ad'i\IE fix~ neccrpore iri rur5- de e:r,ei;We [ctZIOOllOO)

TOTA!.
T"""'"" (c!.2110100)
Coosflocti~ (ct.2120000) din cae-:

--.miJoooode-

ooirni:lo 5i

rJ'"w (<;t21301 DD+21302oo.+

21~213!ll00j

~
o

~
::j

l '
coo[

SOLD LA

3Ll!.2D14

lNCEPUTUL

ba

nr

J!.t:tP.ie ixe ~e ill crl!5 de e:reOJlie (cl.2310000)

TOTAL

TOTflLACll\IE FIXE

003
U!ll
004

ANULUI

mp

10TAI.

dilerenle din

din eare:

reevak.lare

"1214

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4.934.7$

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transfer urii'
prmite

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5=&+7'11+9<10
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achizitii

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7

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59.210

Y.t.210

&16.744

816.744

82151

a.?.151

.t..21s.m

4.2B.W

"'-'"'

10

012

012'
J2

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016
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'i*'l!El
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5.117.623

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5.176.838

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IlDi"'l1;\HREA ACTl'\t(LOR:

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demtetn&rari
siaisari

Ree>ralua"'

din care-:

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l'RIMARIA ZERIND

CONTUL DE EXECITTIE Al BUGETULLJI LOCAL - VENITURI

31-12.2&14

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686.79-2

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73.000

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