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R ISCIIP UATC ZERIND AR CAAI Complet - Nu Este Cazul, Zero, Etc
R ISCIIP UATC ZERIND AR CAAI Complet - Nu Este Cazul, Zero, Etc
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RefUrtor \4"\ ndrc~'' l)vs. C\.l pl'ivir~ la inl.erog(,t'e de date publice (ti vederea i'ritocn1iri raportului
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cc11fom1 dispozitiilnr l&il.lL5711 :1.!)04 , n perio~dn OI .O 1.20 IOOJ .O 1.2015 ?
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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.
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DENUMIRE INDICATORI
COD
01084
01084
01084
01085
01087
01090
INCEPUTUL
SOLD LA
SFARSll'UL
PERIOADEI
PERIOADEI
//
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
\}
.:.!.
'! ' I)
i: I 1111U i.i
li
l//i
l,1
I
,I
0 'd ~=s0=~
s1sz10
888888L8Z0~00
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
I'
~:~ I
An
DENUMIRE INDlCATOR!
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'
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
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+
02024
"!
An
02017
02018
02021
02023
lei -
02002
02002
02002
02003
02003
02004
02004
02004
02005
14.221
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
i:
I!
I06 775
2.529.060
'.,\
Cu11d11catorul ii1st1tutlci
1113804
i-
..
88888SL8Z0~00
\"\_
'-,\~'
CTN!~3Z'71~'7WI~d
-----
DIRE(.TIA Gii:l_'lri~R.LA A
m
,_,
"'
a
",_,
"'
",_,
Df.NIJ'4IRE INOICATORJ
COD
ea.a fn
T"'i
d.53'!Il1C-1
(j)
DSpDllJibll alt
..
-...
~lilbugdlll
..........
Flnm1lare111
,.....
...........
dela bllget!I(
ct.71GIOIX!
'
',_,
(j)
"'
"
""'"'
"'
(j)
'
"
N
<I
(l'.
<I
I:
(l'.
....,..
"-""""""
1d.. l'lililinnal
tricde-asfg.
cf.57"1111#
cU'l-
sociais: lfe
<l.571<1100I
"-""""""
-~<il7SMOlll
<t.7'llOllOO
,afl'
,,_... ...
"""'"'""'
~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
....f-_BlllH7i
4.m.H-s
_,...,
:;:;y,!}';{li
:;;y,Jl'll]
(Y'"4
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];)-_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
+
I
:j:!
~6-~311[
'"-""
~';:113\!X
113"'1'!.7
.fnj_
ol>lr_
inrtituliei
!([_I..,..
COJ11dm::llund lm!JW~t.i
fiu.11ci""- cm!bht,
/ /
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
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:,,'\
.,
/,,'
'
~-
1 1
~'., "I h I
1' 111'1/\
\,
11 fii I~ ll
'/
l/1i
///'
'
/I/I
~0 'd ~=s0=~
s1sz10,
888888L8Z0~00
H''.
,,
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 la
inccputul
anulul
COD
vui cai~:
aferent sumelor
imgajntr cu
prevederi
TOTAL
''"'Jft11p
(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/
,ci
,/
'
.~.
:l'
c r :::1.:: . .1"l:Jr.,.-i
1
\~s.>
l,i'I
III
11i1
111
ll
'
I!
,I ',!
11
:r
,11. r 11:
11,1
11
ir[
<J
' '
11
'I
'
'
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
{/ !
'"'"
.. , ,!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','~"~ ,
,.
I'
PRIMARIA ZERINO
I.
PI.ATI RESTANTE
31.12.2014
pag.
lei.
COD
Sold la
h1ceputul
anului
TOTAL
v111 cnre:
ufo1ent sumelor
1111ga,inte cu
p1evederi
....
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
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
---DISPONIBIL
COD
LA lNCl11'Ul'llL
DISl'ONllllL
JNC/\.SAR!
PLA1'1
LA SFARSl'l'UL
ANULUI
05001
05003
PlllUOADlll
i (! I ~}:, "~,1
() Jll.M'(i J.J
05003
05003
n.ll~g
'
'
13.839
19.0J 6
3.722
3.722
05011
05011
13839
15.294
"
Conduoatorul
Conduaatorul compartimentului
financisr-contabil
inst~tutiei,
~'
'. ..,I ' ;
'< ,'
.:!.
!1 /1 i,' li' A
i C!i 11:' LI
""
, 'i. I
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s0 'd ~=s0=~
s1sz10,
88888SL8Z0~00
CTNI~3Z'7!~'7Wl~d
: 1 111111
I'
1111:.
1,1:1
DUU:CTIA GENERALA A
l'INANTELOlt PIJBL!Cll PRJMAIUA ZER!ND
NUMAR
DENUMIRE
COD
08008
08008
8
Conducatorul c1,11t1purtln1entului
t1111111chu cont.abil
, ., .!'
' I I"\ / 1i
,"1'.
(:ii 111u11 li
ii ll IM 1
,;'
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.li
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1:
'
'11
'I
~I
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l,I
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i,11i1
:11,
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'1'.
11
1 '
ii'
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1
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!
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.11
11:1
11
111
I
I
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111:1
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'
11
'
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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
11111,
11111
pag.!
11.1,11
DENUMt:RE INDICATORI
COD
18005
18005
18005
118005
I 18005
18005
18008
18010
18011
18013
1~()15
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
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
81:182:101:
888888L8Z01'00
1722
3.722;
1722
.J.722
514.462,
366.'llll
514.461:
366.7 IO'
LLllUll.Ll.1.1.LllllJILJ.LILLllU~L~L
p~g.:
2 Ici
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
care:
4 55S
1558
Conduce.torul co1np111ti1ncntulul
<'.I
tlnanclar- ('ontabll
,'i
C. I.I'.
( I! I:\ i! N/\
/';
11'1'.'.'
1
li i.
!. ,; /
/1.1
LI
'\
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
Anexn 29
pau.:
COD
31016
31016
31016
31016
31016
31016
31017
lei
SOLD LA
SOLD LA
lNCEPUTUL
SFARSITIJL
ANULUI
PER!OADKI
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
PRIMARIAZERIND
0040257855566
10126115
14:06:14 P.
021
III
ii
3
""'
t-'
L\
"
o
tn8.
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'
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li;
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~
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"~ "ii
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,....,
'''" ',, ;.;: "
,'.' <~'
:"::,
.:'
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li
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~ r ~ ~.
;
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w
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,
.a~
f f tillr
if tf.Jillr
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~ ~t
lf illf
l-J
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ii.
'
, 11111
DIREC1'1A GENERALA A
FINANTllLOR PUBLICE PRIMARIA ZERIND
'
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
040201
24005
73.000
(,S.g2
0411204
24006
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
4502
240241
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
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
pe
\l~Ilit
~s\une
ad111.ig~ta
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