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Raspuns Uatc Manastireni L 544 Din 2001 As. Pefdb Partial
Raspuns Uatc Manastireni L 544 Din 2001 As. Pefdb Partial
JUDETUL CLUJ
COMUNA MANASTIRENI
NR. 1din 6.05. 2016
Tel/Fax 0264375201
CATRE
PROGRAMUL PENTRU EFICIENTA FISCALA SI DISCIPLINA BUGETARA
Mun. Bucuresti,str.Jirlau nr. 5, sextor 5
p. PRIMAR
VICEPRIMAR,
Ioan-.Radu Coldea
ROMNIA
JUDETUL
CLUJ
,
COMUNA MNSTIRENI
PRIMRIA '
PROGRAM DE AUDIENTE
'
AUDIENE
LUNI
PRIMAR
VICEPRIMAR
SECRETAR
MARTI MIERCURI
09:00
08:30
........
JOI
09:00
-
---
ROMNIA
JUDETUL
CLUJ
,
COMUNA MNSTIRENI
PRIMRIA
PROGRAM DE FUNCTIONARE
'
LUNI - VINERI
---
..-..--.----
- ---
--
8 - 16
...._....
VINERI
-
COMUH~
JtA)jE-f{_fl
"
""
MRNnSvP-Ef-11
C LL(_ J
Organigrama
2016
CONSILIUL LOCAL
PRIMAR ]
;r:
I SECRETAR
VICEPRIMAR
I
Compartiment
Registrul
agricol
I
1
-
Compartiment
Asistenta
Sociala
1
~
Compartiment
Juridic
1
-
Compartiment
Situaii de
urgen
t:
partiment I 4
d ministrativ
2
-
Compartiment
contabilitate
3
3
Compartiment
Fond funciar
Compartiment
locala
1
-
I
Compartiment
cultura
I
-
3
-
3
Compartiment
Fonduri
europene
5
~
ROMANIA
Anexa 40b
ADMINISTRAIA LOCAL
Instituia COMUNA MANASTIRENI
-leiDENUMIREA INDICATORILOR
CRT.
Cod
Sold la
Sold la
rand
inceputul
sfarsitul
anului
perioadei
ACTIVE FINANCIARE
A1
Numerar
Numerar n lei n casieria institutiilor publice locale si ale institutiilor publice de
subordonare locala,(ct.5310101)
Disponibilitati n lei ale institutiilor publice locale si ale institutiilor publice de
subordonare locala, la trezorerii
(ct.5100000+ct.5120101+ct.5120501+ct.5150101+ct.5150103+ct.5150500+ct.
5150600+ct.5160101+ct.5160301+
ct.5160302+ct.5170101+ct.5170301+ct.5170302+ct.5210100+ct.5210300+ct.
5280000+ct.5290201+ct.5290301+ct.5290400+ct.5290901+
ct.5500101+ct.5520000+ct.5550101+ct.5570101+ct.5580101+ct.5580201+ct.
5600101+ct.5600300+ct.5610100+ct.5610300+ct.5620101 - ct.7700000), din
care :
Disponibilitati n lei din mprumuturi interne si externe contractate de
autoritatile administratiei publice locale(ct.5160101)
Fonduri externe nerambursabile preaderare
132549
155242
132549
155242
A2
5.1
6
10
132549
155242
11
12
13
14
15
16
17
18
19
22
30
31
Pagina 1 din 10
20
21
23
NR.
DENUMIREA INDICATORILOR
CRT.
Disponibilitati ale institutiilor publice locale si ale institutiilor de subordonare
locala la institutiile de credit rezidente
(ct.5110101+ct.5110102+ct.5120102+ct.5120402+ct.5120502+ct.5150102+ct.
5150202+ct.5160102+ct.5160202+ct.5170102+ct.5170202+ct.5290202+5290
302+
ct.5290902+ct.5500102+ct.5550102+ct.5550202+ct.5570202+ct.5580102+ct.
5580302+ct.5600102+ct.5600103+ct.5620102+ct.5620103), din care :
Fonduri externe nerambursabile preaderare
A3
B1
I
B2
1
Cod
Sold la
rand
inceputul
sfarsitul
anului
perioadei
32
33
34
35
36
Alte disponibilitati
-disponibilitati la institutii de credit din strainatate
Disponibilitati ale reprezentantelor din strainatate( ct.5120402)
Dobnzi de ncasat aferente disponibilitatilor, reprezentantelor din strainatate
(ct.5180702)
Total (n baze accrual)(rd.62+63)
62
65
66
75
85
Pagina 2 din 10
Sold la
37
38
39
40
41
42
43
50
60
61
70
71
72
51
52
63
64
73
74
76
77
78
86
87
88
NR.
DENUMIREA INDICATORILOR
CRT.
-Alti rezidenti (Alti intermediari financiari, exclusiv societatile de asigurare
si fondurile de pensii, Auxiliari financiari, Societati de asigurare, Fondurile de
pensii) (S123,S124,S125)
-Nerezidenti (State membre si institutii si organisme ale Uniunii Europene,
State nonmembre si organizatii internationale nerezidente ale Uniunii
Europene ) (S21,S22)
Obligatiuni si alte titluri detinute n contul creantelor bugetare(ct.2650000 ct.2960200). Total (rd.92+93+94+95+96), din care emise de:
-Banca centrala (S121)
-Societati care accepta depozite, exclusiv banca centrala (S122)
-Alti rezidenti (Alti intermediari financiari, exclusiv societatile de asigurare
si fondurile de pensii, Auxiliari financiari, Societati de asigurare, Fondurile de
pensii) (S123,124,125)
-Nerezidenti (State membre si institutii si organisme ale Uniunii Europene,
State nonmembre si organizatii internationale nerezidente ale Uniunii
Europene ) (S21,S22)
-Societati nefinanciare (S11)
Cod
Sold la
Sold la
rand
inceputul
sfarsitul
anului
perioadei
89
90
91
92
93
94
95
96
Total( rd.86+91)
97
110
C1
111
120
121
122
155
156
D1
D2
D3
E
E1
112
123
124
125
126
130
131
132
133
134
140
141
142
157
158
159
160
161
NR.
DENUMIREA INDICATORILOR
CRT.
- Administratia locala (exclusiv fondurile de securitate sociala)
(S1313)
- Fonduri de securitate sociala (S1314)
Sold la
Sold la
rand
inceputul
sfarsitul
anului
perioadei
162
163
-de la nerezidenti(S21,S22)
Creante comerciale curente legate de livrari de bunuri si servicii de catre
autoritatile locale sau de institutii subordonate acestora
(ct.2320000+ct.2340000+ct.4090101+ct.4090102+ct.4110101+ ct.4110108+
ct.4130100+ct.4180000+ct.4610101 - ct.4910100 - ct.4960100). Total
(rd.166+167+168+172), din care de la :
- de la gospodariile populatiei (S14)
-de la societati nefinanciare (S11)
E2
Cod
164
165
166
167
168
169
170
171
171.1
172
175
176
202482
319777
177
202482
319777
202482
319777
178
179
Total creante(rd.176+184)
Creante din operatiuni cu fonduri externe nerambursabile de la Comisia
Europeana
Sume de primit de la Autoritatea de Certificare si Plata, Autoritatilor de
Management si Agentiile de Plati reprezentnd fonduri externe
nerambursabile postaderare(ct.4580301)
Sume de primit de la Autoritatea de Certificare si Plata, Autoritatilor de
Management si Agentiile de Plati reprezentnd fonduri de la bugetul de stat
(ct.4580302)
Sume solicitate la rambursare aferente fondurilor externe nerambursabile
postaderare n curs de virare la buget(ct.8077000)
Sume de primit de la Comisia Europeana/alti donatori reprezentnd venituri
ale bugetului general consolidat - INSTRUMENTE STRUCTURALE,
FONDURI PENTRU AGRICULTURA SI ALTE FONDURI
(ct.4500504+ct.4500505). Total, din care: (rd.195+196)
Sume de primit de la Comisia Europeana/alti donatori reprezentnd venituri
ale bugetului general consolidat- INSTRUMENTE STRUCTURALE, FONDURI
PENTRU AGRICULTURA SI ALTE FONDURI-bugetul local(ct.4500504)
Sume de primit de la Comisia Europeana/alti donatori reprezentnd venituri
ale bugetului general consolidat- INSTRUMENTE STRUCTURALE, FONDURI
PENTRU AGRICULTURA SI ALTE FONDURI-institutii publice finantate din
venituri proprii/venituri proprii si subventii(ct.4500505)
DATORII FINANCIARE
185
200
201
A2
Alte depozite
202
Pagina 4 din 10
180
181
182
183
184
190
191
192
193
194
195
196
NR.
DENUMIREA INDICATORILOR
CRT.
Cod
Sold la
Sold la
rand
inceputul
sfarsitul
anului
perioadei
203
737
1217
204
737
1217
205
206
220
221
224
243
260
C1
261
B
B1
B2
Pagina 5 din 10
207
208
209
222
223
225
226
227
228
229
240
241
242
244
245
246
247
248
262
263
264
265
NR.
DENUMIREA INDICATORILOR
CRT.
Credite pe termen scurt primite din venituri din privatizare, de catre institutiile
publice din administratia locala(ct.1620100+ct.1670103+ ct. 5190102+
ct.5190180)(S1311)
Credite pe termen scurt primite din contul curent general al trezoreriei statului
de catre institutiile publice din administratia locala(ct.5190108+ct.1670102) (S
1311)
Credite pe termen scurt primite din bugetul local, de catre institutiile publice de
subordonare locala,(ct.5190105)(S1311)
Sume primite din excedentul anului precedent pentru acoperirea golurilor
temporare de casa si pentru finantarea cheltuielilor sectiunii de dezvoltare
(ct.5190107+ct.5190190)
Total (n baze cash)(rd.262+266+267+267.1)
Dobnzi de platit aferente creditelor pe termen scurt contractate de institutiile
publice din administratia locala (ct.1680200+ct.1680300+ct.1680701
+ct.1680703+ ct.1680709+ ct.5180606+ ct.5180608+ ct.5180609). Total
(rd.270+271+272+272.1), din care acordate de:
-Societati care accepta depozite, exclusiv banca centrala (S122)
-Alti rezidenti (Alti intermediari financiari, exclusiv societatile de asigurare
si fondurile de pensii, Auxiliari financiari, Societati de asigurare, Fondurile de
pensii) (S123,S124,S125)
-Nerezidenti (State membre si institutii si organisme ale Uniunii Europene,
State nonmembre si organizatii internationale nerezidente ale Uniunii
Europene ) (S21,S22)
-Administratia centrala (S1311)Dobnzi de platit aferente creditelor pe
termen scurt primite din venituri din privatizare(ct.1680703 + ct.5180606)
Dobanzi de platit aferente creditelor pe termen scurt primite din contul curent
general al trezoreriei statului(ct.1680702+ct.5180605)
Total (dobnzi de platit )(rd.269+273)
Cod
Sold la
rand
inceputul
sfarsitul
anului
perioadei
265.1
266
267
267.1
268
269
270
271
272
272.1
273
274
Sold la
285
286
NR.
DENUMIREA INDICATORILOR
CRT.
-Societati care accepta depozite, exclusiv banca centrala (S122)
-Alti rezidenti (Alti intermediari financiari, exclusiv societatile de asigurare
si fondurile de pensii, Auxiliari financiari, Societati de asigurare, Fondurile
de pensii) (S123,S124,S125)
-Nerezidenti (State membre si institutii si organisme ale Uniunii Europene,
State nonmembre si organizatii internationale nerezidente ale Uniunii
Europene ) (S21,S22)
-Administratia centrala (exclusiv fondurile de securitate sociala) (S.1311)
Credite pe termen lung primite din venituri din privatizare de catre institutii
publice din administratia locala (ct.1620200+ct.1670203)
Total (n baze cash)(rd.286)
Dobnzi de platit aferente creditelor pe termen lung primite (contractate
garantate, asimilate, etc.) de institutiile publice din administratia locala
(ct.1680200+ct.1680300+ct.1680701+ct.1680702+ ct.1680703+
ct.1680709). Total (rd.292+293+294+294.1), din care acordate de :
-Societati care accepta depozite, exclusiv banca centrala (S122)
-Alti rezidenti (Alti intermediari financiari, exclusiv societatile de
asigurare si fondurile de pensii, Auxiliari financiari, Societati de
asigurare, Fondurile de pensii) (S123, S124, S125)
-Nerezidenti (State membre si institutii si organisme ale Uniunii
Europene, State nonmembre si organizatii internationale nerezidente
ale Uniunii Europene ) (S21,S22)
-Administratia centrala (exclusiv fondurile de securitate sociala)
(S.1311) Dobnzi de platit aferente creditelor pe termen lung primite din
venituri din privatizare(ct.1680703)
Total dobnzi de platit(rd.291)
Cod
Sold la
Sold la
rand
inceputul
sfarsitul
anului
perioadei
287
288
289
289.1
290
291
292
293
294
294.1
295
296
297
310
E1
311
298
299
300
301
302
303
304
305
306
307
312
313
314
Pagina 7 din 10
NR.
DENUMIREA INDICATORILOR
CRT.
- Administratia centrala (exclusiv fondurile de securitate sociala)
(S1311)
- Administratia locala (exclusiv fondurile de securitate sociala)
(S1313)
E2
E3
Cod
Sold la
rand
inceputul
sfarsitul
anului
perioadei
315
316
317
322
Total(rd.331+332+333+334)
Datorii din operatiuni cu fonduri externe nerambursabile de la Comisia
Europeana
Avansuri primite de Institutii publice -beneficiari finali - reprezentnd
prefinantare pentru proiecte finantate din fonduri externe nerambursabile
postaderare(ct.4580501+ct.4580502)
Alte datorii
Provizioane necurente, din care:(ct.1510201+ ct.1510202+ ct.1510203
+ct.1510204 +ct.1510208 ), din care:
Provizioane necurente, constituite conform O.M.F.P. 416/2013 reprezentnd
arierate n litigiu. (din soldul ct. 1510201)
Provizioane necurente, constituite conform OUG 71/2009 si OG 17/2012
reprezentnd drepturi salariale cstigate n instanta.( ct.1510203)
Provizioane curente, din care:( ct. 1510101+ct.1510102+ ct.1510103+
ct.1510104+ ct.1510108) , din care:
Provizioane curente, constituite conform O.M.F.P. 416/2013 reprezentnd
arierate n litigiu.(din soldul ct.1510101)
Provizioane curente, constituite conform OUG 71/2009 si OG 17/2012
reprezentnd drepturi salariale cstigate n instanta.(ct.1510103)
Plati restante
Plati restante ale institutiilor publice din administratia locala (reprezentnd
datorii neachitate la termen ) din operatiuni comercialeTotal
(rd.346.1+347+351+352), din care catre:
-Societati nefinanciare (S11)
335
Sold la
318
319
320
321
323
324
325
326
327
330
331
26571
39523
332
48398
59193
333
316
334
75285
98716
345
346
346.1
347
348
340
341
342
342.1
342.2
342.3
343
343.1
343.2
NR.
DENUMIREA INDICATORILOR
CRT.
- Administratia locala (exclusiv fondurile de securitate sociala)
Cod
Sold la
Sold la
rand
inceputul
sfarsitul
anului
perioadei
349
350
351
352
353
354
355
356
357
358
359
360
361
362
363
364
Total(rd.346+353+354+355+356+360+364)
375
(S1313)
Not
Pagina 9 din 10
Denumire utilizator in
Anexa 40
Cod SEC
2010
Societi nefinanciare
S.11
Societi financiare
S.12
Banca central
S.121
S.122
S.123
S.124
S125
Auxiliari financiari
S126
S128
S129
Administraii publice
S.13
S.1311
S.1313
S.1314
Gospodriile populaiei
S.14
Restul lumii
S.2
S.21
S.211
S.212
S.22
Conducatorul institutiei
Conducatorul compartimentului
financiar - contabil
Pagina 10 din 10
ROMANIA
Anexa 1
JUDETUL Cluj
COMUNA MANASTIRENI
BILANT
la data de 31.12.2015
Cod 01
NR.
-leiDENUMIREA INDICATORILOR
CRT.
A
3
4
5
Cod
Sold la
Sold la
rand
inceputul
sfarsitul
anului
perioadei
ACTIVE
01
ACTIVE NECURENTE
Active fixe necorporale(ct.2030000+2050000+2060000+2080100+2080200+
2330000 -2800300-2800500-2800800-2900400-2900500-2900800-2930100*)
Instalatii tehnice, mijloace de transport, animale, plantatii, mobilier, aparatura
birotica si alte active corporale
(ct.2130100+2130200+2130300+2130400+2140000+2310000 -28103002810400-2910300-2910400-2930200*)
Terenuri si cladiri(ct.2110100+2110200+2120000+2310000-28101002810200 -2910100-2910200-2930200)
Alte active nefinanciare(ct.2150000)
Active financiare necurente (investitii pe termen lung) peste un an
(ct.2600100+2600200+2600300+2650000+ 2670201+ 2670202+
2670203+2670204+2670205+2670208 -2960101-2960102 -2960103 2960200), din care:
Titluri de participare(ct.2600100+2600200+2600300-2960101-29601022960103)
Creante necurente - sume ce urmeaza a fi incasate dupa o perioada mai mare
de un an(ct.4110201+4110208+4130200+4280202+4610201+ 4610209 4910200 - 4960200), din care:
Creante comerciale necurente - sume ce urmeaza a fi incasate dupa o
perioada mai mare de un an (ct 4110201+4110208+4130200+4610201 4910200 -4960200)
TOTAL ACTIVE NECURENTE(rd.03+04+05+06+07+09)
02
ACTIVE CURENTE
Stocuri(ct.3010000+3020100+3020200+3020300+3020400+ 3020500+
3020600+ 3020700+3020800+3020900+ 3030100+3030200+ 3040100+
3040200+3050100+ 3050200+3070000+3090000+ 3310000+ 3320000+
3410000+3450000+3460000+3470000+ 3490000+ 3510100+
3510200+3540100+ 3540500+3540600+ 3560000+ 3570000+ 3580000+
3590000+3610000+ 3710000+ 3810000+/-3480000+/-3780000-3910000 3920100-3920200 -3930000-3940100-3940500-3940600-3950100-39502003950300-3950400-3950600-3950700-3950800-3960000-3970000-3980000)
Creante curente - sume ce urmeaza a fi incasate intr-o perioada mai mica de
un an
Creante din operatiuni comerciale, avansuri si alte decontari
(ct.2320000+2340000+4090101+4090102+4110101+ 4110108+ 4130100+
4180000+4250000+4280102+ 4610101+ 4610109 +4730109**+4810101+
4810102+ 4810103+4810200+ 4810300+4810900+ 4820000+ 4830000 +
4890000 - 4910100- 4960100+5120800), din care:
Decontari privind incheierea executiei bugetului de stat din anul curent
(ct.4890000)
Creante comerciale si avansuri(ct.2320000+2340000+4090101+4090102+
4110101+ 4110108+ 4130100 +4180000+4610101 - 4910100 - 4960100),
din care :
Avansuri acordate(ct.2320000+2340000+4090101+4090102)
Creante bugetare(ct. 4310100**+4310200**+4310300**+4310400**+
4310500**+ 4310700**+4370100**+4370200**+ 4370300**+ 4420400+
4420800**+ 4440000**+ 4460000** 4480200+ 4610102+ 4630000+ 4640000
+ 4650100+4650200+4660401+ 4660402+ 4660500+ 4660900+ 4810101**+
4810102**+ 4810103**+ 4810900**+ 4820000** - 4970000), din care:
Creantele bugetului general consolidat
(ct.4630000+4640000+4650100+4650200+4660401+4660402+ 4660500+
4660900 - 4970000)
Pagina 1 din 4
03
2750
04
119059
67049
05
28013507
34631325
15
28132566
34701124
18
19
235291
231396
20
23
202482
319777
24
202482
319777
06
07
08
09
10
21
21.1
22
22,1
NR.
DENUMIREA INDICATORILOR
CRT.
Creante din operatiuni cu fonduri externe nerambursabile si fonduri de la
buget (ct.4500100+4500300+4500501+4500502+4500503+ 4500504+
4500505+4500700+ 4510100+4510300 + 4510500 +4530100+
4540100+4540301+4540302+ 4540501+ 4540502+4540503+
4540504+4550100+ 4550301+4550302+ 4550303+ 4560100+ 4560303+
4560309+ 4570100+4570201+4570202+4570203+
4570205+4570206+4570209+4570301+4570302+ 4570309+ 4580100+
4580301+4580302+ 4610103+ 4730103** +4740000+ 4760000),
din
care:
Sume primite de la Comisia Europeana
(ct.4500100+4500300+4500501+4500502+4500503+ 4500504+
4500505+4500700)
Imprumuturi pe termen scurt acordate
(ct.2670101+2670102+2670103+2670104+2670105+ 2670108+ 2670601
+2670602+ 2670603+2670604+ 2670605+ 2670609+ 4680101+ 4680102
+4680103+ 4680104 +4680105+4680106+ 4680107+ 4680108+ 4680109 +
4690103+4690105+ 4690106+ 4690108+ 4690109)
Total creante curente(rd.21+23+25+27)
Cod
Sold la
Sold la
rand
inceputul
sfarsitul
anului
perioadei
25
26
27
30
202482
319777
31
32
33
132549
155242
33,1
34
35
35,1
depozite
36
40
132549
155242
45
570322
706415
TOTAL ACTIVE(rd.15+45)
46
28702888
35407539
B.
DATORII
DATORII NECURENTE - sume ce urmeaza a fi platite dupa o perioada
mai mare de un an
Sume necurente - sume ce urmeaza a fi platite dupa o perioada mai mare de
un an (ct.2690200+4010200+4030200+4040200+4050200+4280201+
4620201+ 4620209 + 5090000), din care:
Datorii comerciale(ct.4010200+4030200+ 4040200+4050200+ 4620201)
Impumuturi pe termen lung
(ct.1610200+1620200+1630200+1640200+1650200 +1660201+
1660202+1660203+ 1660204+1670201+ 1670202+1670203 +1670208
+1670209-1690200)
Provizioane(ct. 1510201+1510202+1510203+1510204+1510208)
50
51
58
2
3
Pagina 2 din 4
41
41,1
42
52
53
54
55
NR.
DENUMIREA INDICATORILOR
CRT.
6
7
Cod
Sold la
Sold la
rand
inceputul
sfarsitul
anului
perioadei
59
62
26571
39523
63
19314
29924
72
48398
59193
73
316
60
60.1
61
61,1
63,1
64
65
66
70
71
73,1
Venituri in avans(ct.4720000)
74
Provizioane(ct.1510101+1510102+1510103+1510104+ 1510108)
75
10
78
75285
98716
11
79
75285
98716
80
28627603
35308823
83
84
27814490
34576467
TOTAL DATORII(rd.58+78)
ACTIVE NETE = TOTAL ACTIVE - TOTAL DATORII = CAPITALURI
PROPRII (rd.80=rd.46-79=rd.90)
CAPITALURI PROPRII
Rezerve, fonduri
(ct.1000000+1010000+1020101+1020102+1030000+1040101+1040102+105
0100+1050200+1050300+1050400+1050500+1060000+
1320000+1330000+1390100)
Rezultatul reportat(ct.1170000- sold creditor)
85
1936801
862525
86
87
88
1123688
130169
90
28627603
35308823
12
C.
1
Conducatorul institutiei
Pagina 3 din 4
Pagina 4 din 4
ROMAN IA
JUD CLUJ
COMUNA MANASTIRENI
Formular
1111
Cod
Indicator
-leiPrevederi anuale
Denumire indicatori
Prevederi trimestriale
Buget
initial
Influenta
+I -
Buget
rectificat
Trim I
Trim li
Trim III
Trim IV
1=5+6+7+8
TOTAL VENITURI
2,530,000
69,000
2,599,000
659,500
659,500
652,500
627,500
499002
VENITURI PROPRII
1,770,000
10,000
1,780,000
433,500
457,500
481,500
407,500
000202
I. VENITURI CURENTE
2,505,000
69,000
2,574,000
653,500
647,500
645,500
627,500
000302
A. VENITURI FISCALE
2,362,000
59,000
2,421,000
632,500
602,500
579,500
606,500
000402
1,325,000
1,325,000
333,500
334,500
337,500
319,500
000602
1,325,000
1,325,000
333,500
334,500
337,500
319,500
0302
Impozit pe venit
6,000
o
o
6,000
1,500
1,500
1,500
1,500
6,000
6,000
1,500
1,500
1,500
1,500
1,319,000
1,319,000
332,000
333,000
336,000
318,000
89,000
o
o
89,000
26,000
25,000
28,000
10,000
1,230,000
1,230,000
306,000
308,000
308,000
308,000
o
o
o
o
o
o
o
o
171,000
46,000
45,000
45,000
35,000
171,000
46,000
45,000
45,000
35,000
30,000
7,500
7,500
7,500
7,500
20,000
5,000
5,000
5,000
5,000
10,000
2,500
2,500
2,500
2,500
140,000
37,500
37,500
37,500
27,500
20,000
5,000
5,000
5,000
5,000
10,000
2,500
2,500
2,500
2,500
030218
0402
040201
040204
000902
171,000
0702
171,000
30,000
070201
07020101
20,000
07020102
10,000
070202
140,000
07020201
20,000
07020202
10,000
APLxPERT - 09.05.2016
Pag. 1 din 20
Cod
Indicator
B
07020203
Prevederi anuale
Denumire indicatori
A
Impozitul pe terenul din extravilan
Buget
initial
Influenta
+I -
Buget
rectificat
Trim I
Trim li
Trim III
Trim IV
1=5+6+7+8
110,000
o
o
110,000
30,000
30,000
30,000
20,000
1,000
1,000
900,000
247,000
217,000
190,000
246,000
794,000
220,000
190,000
164,000
220,000
747,000
216,000
186,000
161,000
184,000
34,000
47,000
4,000
4,000
3,000
36,000
106,000
106,000
27,000
27,000
26,000
26,000
45,000
45,000
11,000
12,000
11,000
11,000
20,000
5,000
5,000
5,000
5,000
25,000
6,000
7,000
6,000
6,000
1,000
1,000
070203
001002
841,000
59,000
1102
735,000
59,000
722,000
25,000
13,000
110202
110206
1602
Prevederi trimestriale
1,000
160203
1,000
o
o
o
o
160250
60,000
60,000
15,000
15,000
15,000
15,000
25,000
6,000
6,000
7,000
6,000
25,000
6,000
6,000
7,000
6,000
25,000
o
o
o
25,000
6,000
6,000
7,000
6,000
160202
16020201
20,000
16020202
25,000
001102
25,000
1802
25,000
180250
001202
C. VENITURI NEFISCALE
143,000
10,000
153,000
21,000
45,000
66,000
21,000
001302
2,000
2,000
2,000
2,000
o
o
o
o
2,000
3002
o
o
o
o
2,000
2,000
o
o
o
o
o
o
o
o
141,000
10,000
151,000
21,000
43,000
66,000
21,000
8,000
10,000
18,000
1,000
3,000
3,000
11,000
6,000
10,000
16,000
1,000
1,000
3,000
11,000
2,000
o
o
o
2,000
2,000
60,000
20,000
15,000
15,000
10,000
20,000
10,000
5,000
5,000
300205
30020530
001402
3402
340202
340250
3502
350201
APLxPERT - 09.05.2016
2,000
60,000
20,000
Pag. 2 din 20
2,000
2,000
2,000
2,000
Cod
Indicator
B
35020102
Prevederi anuale
Denumire indicatori
A
Venituri din amenzi si alte sanctiuni aplicate de catre alte institutii de
specialitate
Buget
initial
Influenta
+I -
Buget
rectificat
Trim I
Trim li
Trim III
Trim IV
1=5+6+7+8
20,000
20,000
10,000
5,000
5,000
40,000
40,000
10,000
10,000
10,000
10,000
73,000
o
o
25,000
48,000
73,000
25,000
48,000
25,000
6,000
12,000
7,000
25,000
6,000
12,000
7,000
25,000
6,000
12,000
7,000
25,000
6,000
12,000
7,000
o
o
o
o
o
o
25,000
6,000
12,000
7,000
659,500
659,500
652,500
627,500
659,500
659,500
652,500
627,500
309,000
248,000
237,000
233,000
242,000
201,000
192,500
200,500
213,400
178,000
173,500
185,500
001802
25,000
4202
25,000
002002
B. Curente
25,000
o
o
o
o
o
o
o
25,000
350250
3602
360250
001702
IV. SUBVENTll
420234
4902
01
73,000
73,000
25,000
TOTAL CHELTUIELI
2,530,000
69,000
2,599,000
CHELTUIELI CURENTE
2,530,000
69,000
2,599,000
10
983,000
44,000
1,027,000
1001
785,500
50,500
836,000
697,900
52,500
750,400
9,600
20,000
100101
Salarii de baza
100105
100110
100111
10,000
o
o
o
100112
38,000
-2,000
36,000
100130
10,000
10,000
197,500
-6,500
191,000
133,340
-5,500
127,840
1003
100301
Contributii
Contributii de asigurari sociale de stat
100302
100303
100304
20,000
9,600
10,000
6,840
6,840
45, 140
-1,000
44, 140
2,750
2,750
9,430
9,430
o
o
20
1,361,000
-24,000
1,337,000
2001
Bunuri si servicii
1,305,000
-22,000
1,283,000
100306
APLxPERT - 09.05.2016
Prevederi trimestriale
Pag. 3 din 20
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
2,600
3,000
2,000
2,000
7,000
5,000
4,000
4,000
3,000
3,000
2,000
2,000
13,000
9,000
9,000
5,000
3,000
3,000
2,000
2,000
67,000
47,000
44,500
32,500
41,640
32,640
30,560
23,000
3,050
1,480
1,900
410
15,720
10,940
10,21 o
7,270
2,360
140
130
120
4,230
1,800
1,700
1,700
292,500
364,500
365,500
314,500
273,500
349,500
350,500
309,500
Cod
Indicator
Prevederi anuale
Denumire indicatori
Prevederi trimestriale
Buget
initial
Influenta
+I -
Buget
rectificat
Trim I
Trim li
Trim III
Trim IV
1=5+6+7+8
18,000
-1,000
17,000
2011
4,000
4,000
2013
Pregatire profesionala
10,000
1,000
11,000
2014
Protectia muncii
2,000
2,000
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
51
14,000
14,000
3,000
3,000
6,000
2,000
5101
Transferuri curente
14,000
o
o
14,000
o
o
o
o
o
o
o
o
3,000
3,000
6,000
2,000
14,000
3,000
3,000
6,000
2,000
53,000
43,000
43,000
76,000
53,000
43,000
43,000
76,000
53,000
43,000
43,000
76,000
2,000
1,000
1,000
2,000
2,000
1,000
1,000
2,000
217,000
185,000
212,000
208,000
200101
Furnituri de birou
8,000
2,000
10,000
200102
4,000
4,000
200103
126,000
-29,000
97,000
200104
107,000
25,000
132,000
200105
Carburanti si lubrifianti
49,000
2,000
51,000
200106
Piese de schimb
9,000
3,000
12,000
200107
Transport
16,000
5,000
21,000
200108
21,000
21,000
200109
42,000
4,000
46,000
200130
923,000
-34,000
889,000
12,000
-1,000
11,000
12,000
-1,000
11,000
2003
200301
2005
200530
2006
200601
510101
Hrana
Hrana pentru oameni
Bunuri de natura obiectelor de inventar
10,000
-1,000
9,000
10,000
-1,000
9,000
18,000
-1,000
17,000
14,000
57
166,000
49,000
215,000
5702
A.jutoare sociale
166,000
49,000
215,000
166,000
49,000
215,000
570201
59
6,000
Burse
6,000
o
o
6,000
5901
750,000
72,000
822,000
5002
APLxPERT - 09.05.2016
Pag. 4 din 20
6,000
3,000
1,000
3,000
3,000
1,000
1,000
2,000
34,000
36,000
9,000
18,000
28,000
28,000
35,000
41,000
12,000
14,500
12,000
12,500
2,500
4,000
2,500
3,000
5,000
4,000
4,000
8,000
5,500
5,500
5,000
5,000
11,000
13,000
9,000
13,000
171,500
242,500
269,000
206,000
5,000
3,000
3,000
5,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
o
o
o
o
5,000
5,000
4,000
3,000
5,000
5,000
4,000
3,000
2,000
1,000
1,000
3,000
3,000
3,000
2,000
1,000
1,000
Cod
Indicator
B
5102
Prevederi anuale
Denumire indicatori
Buget
initial
Influenta
+I -
Buget
rectificat
Trim I
Trim li
Trim III
Trim IV
1=5+6+7+8
736,000
72,000
808,000
CHELTUIELI CURENTE
736,000
72,000
808,000
10
402,000
42,000
444,000
1001
317,500
47,000
364,500
279,500
49,000
328,500
38,000
-2,000
36,000
84,500
-5,000
79,500
57,000
-5,000
52,000
3,500
o
o
o
o
3,500
01
100101
100112
1003
Salarii de baza
lndemnizatii platite unor persoane din afara unitatii
Contributii
100301
100302
100303
100304
1,000
100306
4,000
19,000
19,000
1,000
4,000
20
334,000
30,000
364,000
2001
Bunuri si servicii
288,000
32,000
320,000
6,000
1,000
7,000
2,000
200101
Furnituri de birou
200102
200103
10,000
o
o
10,000
2,000
200104
97,000
25,000
122,000
200105
Carburanti si lubrifianti
30,000
30,000
200106
Piese de schimb
3,000
2,000
5,000
200108
20,000
20,000
200109
32,000
4,000
36,000
88,000
88,000
12,000
-1,000
11,000
12,000
-1,000
11,000
200130
2003
200301
2005
200530
2006
200601
Hrana
Hrana pentru oameni
Bunuri de natura obiectelor de inventar
10,000
-1,000
9,000
10,000
-1,000
9,000
12,000
-1,000
11,000
12,000
-1,000
11,000
APLxPERT - 09.05.2016
Prevederi trimestriale
Pag. 5 din 20
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
214,000
182,000
206,000
206,000
214,000
182,000
206,000
206,000
131,000
100,000
105,000
108,000
103,000
80,000
85,500
96,000
90,000
71,000
76,500
91,000
13,000
9,000
9,000
5,000
28,000
20,000
19,500
12,000
19,000
13,000
12,000
8,000
1,000
1,000
1,500
6,000
5,000
5,000
3,000
1,000
1,000
1,000
1,000
1,000
83,000
82,000
101,000
98,000
68,000
70,000
88,000
94,000
2,000
1,000
2,000
2,000
1,000
1,000
2,000
2,000
5,000
1,000
25,000
25,000
32,000
40,000
8,000
8,000
8,000
6,000
1,000
1,000
1,000
2,000
5,000
5,000
5,000
5,000
10,000
10,000
7,000
9,000
15,000
17,000
27,000
29,000
5,000
3,000
3,000
5,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
o
o
o
o
3,000
3,000
3,000
2,000
3,000
3,000
3,000
2,000
Cod
Indicator
2013
Pregatire profesionala
2014
Protectia muncii
510201
51020103
5602
01
51
5101
510101
560206
Prevederi anuale
Denumire indicatori
Buget
initial
Influenta
+I -
Buget
rectificat
Trim I
Trim li
Trim III
Trim IV
1=5+6+7+8
10,000
1,000
11,000
2,000
2,000
736,000
72,000
808,000
736,000
72,000
808,000
14,000
14,000
CHELTUIELI CURENTE
14,000
o
o
o
o
o
14,000
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
14,000
PUBLICE
Transferuri curente
14,000
14,000
14,000
14,000
5902
32,000
6102
32,000
01
CHELTUIELI CURENTE
32,000
10
20,000
1001
14,000
100101
1003
Salarii de baza
Contributii
100301
100302
100303
100304
100306
14,000
6,000
3,000
500
1,000
500
1,000
20
12,000
2001
Bunuri si servicii
12,000
200105
Carburanti si lubrifianti
1,000
200106
Piese de schimb
200130
10,000
32,000
610205
APLxPERT - 09.05.2016
Prevederi trimestriale
1,000
Pag. 6 din 20
14,000
14,000
14,000
32,000
32,000
32,000
20,000
14,000
14,000
6,000
3,000
500
1,000
500
1,000
12,000
12,000
1,000
1,000
10,000
32,000
o
o
o
o
o
o
o
3,000
3,000
3,000
2,000
1,000
1,000
214,000
182,000
206,000
206,000
214,000
182,000
206,000
206,000
3,000
3,000
6,000
2,000
3,000
3,000
6,000
2,000
3,000
3,000
6,000
2,000
o
o
3,000
3,000
6,000
2,000
3,000
3,000
6,000
2,000
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
3,000
3,000
6,000
2,000
11,500
6,500
7,500
6,500
11,500
6,500
7,500
6,500
11,500
6,500
7,500
6,500
9,000
4,000
4,000
3,000
5,000
3,000
3,000
3,000
5,000
3,000
3,000
3,000
4,000
1,000
1,000
1,000
1,000
1,000
500
1,000
o
o
o
o
o
o
o
o
o
o
o
o
o
o
2,500
2,500
3,500
3,500
2,500
2,500
3,500
3,500
500
500
1,000
500
500
500
2,000
2,000
3,000
3,000
11,500
6,500
7,500
6,500
Cod
Indicator
Prevederi anuale
Denumire indicatori
Buget
initial
Influenta
+I -
Buget
rectificat
Trim I
Trim li
Trim III
Trim IV
1=5+6+7+8
6302
863,000
61,000
924,000
6502
lnvatamant
535,000
14,000
549,000
01
CHELTUIELI CURENTE
535,000
14,000
549,000
10
451,000
4,000
455,000
1001
368,000
4,000
372,000
318,400
4,000
322,400
9,600
9,600
100101
Salarii de baza
100105
3,130
o
o
o
o
o
o
o
o
o
o
20
78,000
10,000
88,000
2001
Bunuri si servicii
100110
20,000
100111
10,000
100130
10,000
1003
Contributii
100301
100302
100303
100304
100306
83,000
58,340
1,840
19, 140
550
20,000
10,000
10,000
83,000
58,340
1,840
19, 140
550
3,130
69,000
10,000
79,000
200101
Furnituri de birou
2,000
1,000
3,000
200102
2,000
2,000
200103
200105
Carburanti si lubrifianti
6,000
1,000
7,000
18,000
2,000
20,000
200106
Piese de schimb
5,000
1,000
6,000
200107
Transport
16,000
5,000
21,000
200109
10,000
10,000
10,000
o
o
o
o
o
200130
2006
200601
2011
6,000
6,000
3,000
APLxPERT - 09.05.2016
Prevederi trimestriale
Pag. 7 din 20
10,000
6,000
6,000
3,000
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
261,500
230,500
204,000
228,000
157,000
143,000
117,000
132,000
157,000
143,000
117,000
132,000
135,000
116,000
100,000
104,000
110,000
95,000
81,000
86,000
94,400
81,000
71,000
76,000
2,600
3,000
2,000
2,000
7,000
5,000
4,000
4,000
3,000
3,000
2,000
2,000
3,000
3,000
2,000
2,000
25,000
21,000
19,000
18,000
17,640
14,640
13,560
12,500
550
480
400
410
5,720
4,940
4,210
4,270
160
140
130
120
930
800
700
700
20,000
26,000
16,000
26,000
17,000
23,000
14,000
25,000
1,000
1,000
1,000
1,000
o
o
1,000
2,000
4,000
1,000
4,000
6,000
4,000
6,000
1,000
3,000
1,000
1,000
5,000
4,000
4,000
8,000
1,000
3,000
2,000
4,000
2,000
3,000
1,000
4,000
2,000
2,000
1,000
1,000
2,000
2,000
1,000
1,000
1,000
1,000
1,000
Cod
Indicator
Prevederi anuale
Denumire indicatori
Buget
initial
Influenta
+I -
Buget
rectificat
Trim I
Trim li
Trim III
Trim IV
1=5+6+7+8
65020301
lnvatamant prescolar
65020302
lnvatamant primar
13,700
o
o
o
o
o
lnvatamant secundar
515,550
14,000
529,550
515,550
14,000
529,550
70,000
59
6,000
5901
Burse
6,000
650203
650204
65020401
19,450
5,750
6,000
6,000
19,450
5,750
13,700
67020302
30,000
67020307
Camine culturale
40,000
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
258,000
47,000
305,000
CHELTUIELI CURENTE
258,000
47,000
305,000
6702
70,000
01
CHELTUIELI CURENTE
70,000
10
18,000
1001
13,000
100101
1003
Salarii de baza
Contributii
100301
100302
100303
100304
100306
13,000
5,000
3,000
500
1,000
200
300
20
52,000
2001
Bunuri si servicii
51,000
200104
200108
200130
2011
670203
6802
01
APLxPERT - 09.05.2016
Prevederi trimestriale
10,000
1,000
40,000
1,000
70,000
Pag. 8 din 20
70,000
18,000
13,000
13,000
5,000
3,000
500
1,000
200
300
52,000
51,000
10,000
1,000
40,000
1,000
70,000
30,000
40,000
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
2,000
1,000
1,000
2,000
2,000
1,000
1,000
2,000
19,450
13,700
o
o
o
o
o
o
o
o
o
137,550
143,000
117,000
132,000
137,550
143,000
117,000
132,000
24,500
20,500
20,000
5,000
24,500
20,500
20,000
5,000
7,000
4,000
4,000
3,000
4,000
3,000
3,000
3,000
4,000
3,000
3,000
3,000
5,750
3,000
1,000
1,000
1,000
1,000
1,000
500
300
o
o
o
o
o
o
o
o
o
o
o
o
o
o
17,500
16,500
16,000
2,000
16,500
16,500
16,000
2,000
3,000
3,000
3,000
1,000
500
500
13,000
13,000
13,000
1,000
1,000
24,500
20,500
20,000
5,000
1,000
200
11,500
7,500
7,000
4,000
13,000
13,000
13,000
1,000
80,000
67,000
67,000
91,000
80,000
67,000
67,000
91,000
Cod
Indicator
Prevederi anuale
Denumire indicatori
Buget
initial
Influenta
+I -
Buget
rectificat
Trim I
Trim li
Trim III
Trim IV
1=5+6+7+8
27,000
24,000
24,000
15,000
20,000
20,000
20,000
12,500
20,000
20,000
20,000
12,500
7,000
4,000
4,000
2,500
3,000
3,000
3,000
2,500
10
92,000
-2,000
90,000
1001
73,000
-500
72,500
73,000
-500
72,500
19,000
-1,500
17,500
12,000
-500
11,500
100101
1003
Salarii de baza
Contributii
100301
100302
100303
100304
100306
57
5702
A.jutoare sociale
570201
680205
68020502
680215
68021501
690200
7002
500
500
5,000
-1,000
4,000
500
1,000
o
o
1,000
166,000
49,000
215,000
500
166,000
49,000
215,000
166,000
49,000
215,000
92,000
-2,000
90,000
92,000
-2,000
90,000
166,000
49,000
215,000
166,000
49,000
215,000
250,000
-30,000
220,000
250,000
-30,000
220,000
01
CHELTUIELI CURENTE
250,000
-30,000
220,000
20
250,000
-30,000
220,000
2001
Bunuri si servicii
250,000
-30,000
220,000
200103
110,000
-30,000
80,000
200130
140,000
100,000
o
o
o
140,000
700205
70020501
700206
7902
8402
01
Alimentare cu apa
Iluminat public si electrificari rurale
Partea a V-a Actiuni economice
100,000
100,000
100,000
150,000
-30,000
120,000
635,000
-34,000
601,000
Transporturi
635,000
-34,000
601,000
CHELTUIELI CURENTE
635,000
-34,000
601,000
APLxPERT - 09.05.2016
Prevederi trimestriale
Pag. 9 din 20
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
500
2,000
1,000
1,000
500
1,000
o
o
o
o
o
o
o
o
53,000
43,000
43,000
76,000
53,000
43,000
43,000
76,000
53,000
43,000
43,000
76,000
27,000
24,000
24,000
15,000
27,000
24,000
24,000
15,000
53,000
43,000
43,000
76,000
53,000
43,000
43,000
76,000
65,000
65,000
29,000
61,000
65,000
65,000
29,000
61,000
65,000
65,000
29,000
61,000
65,000
65,000
29,000
61,000
65,000
65,000
29,000
61,000
30,000
30,000
4,000
16,000
35,000
35,000
25,000
45,000
25,000
25,000
15,000
35,000
25,000
25,000
15,000
35,000
40,000
40,000
14,000
26,000
104,500
172,500
200,000
124,000
104,500
172,500
200,000
124,000
104,500
172,500
200,000
124,000
Cod
Indicator
Prevederi anuale
Denumire indicatori
Buget
initial
Influenta
+I -
Buget
rectificat
Trim I
Trim li
Trim III
Trim IV
1=5+6+7+8
20
635,000
-34,000
601,000
2001
Bunuri si servicii
635,000
-34,000
601,000
635,000
-34,000
601,000
Transport rutier
635,000
-34,000
601,000
635,000
-34,000
601,000
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
200130
840203
84020301
Drumuri si poduri
9602
Rezerve, ExcedenUDeficit
9702
Rezerve
9802
Excedent
980296
980297
9902
Deficit
990296
990297
Prevederi trimestriale
o
o
o
o
o
o
o
o
o
o
o
o
o
104,500
172,500
200,000
124,000
104,500
172,500
200,000
124,000
104,500
172,500
200,000
124,000
104,500
172,500
200,000
124,000
104,500
172,500
200,000
124,000
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
SECTIUNEA DE FUNCTIONARE
000102
TOTAL VENITURI
2,530,000
69,000
2,599,000
659,500
659,500
652,500
627,500
499002
VENITURI PROPRII
1,770,000
10,000
1,780,000
433,500
457,500
481,500
407,500
000202
I. VENITURI CURENTE
2,505,000
69,000
2,574,000
653,500
647,500
645,500
627,500
000302
2,362,000
59,000
2,421,000
632,500
602,500
579,500
606,500
000402
1,325,000
333,500
334,500
337,500
319,500
000602
1,325,000
o
o
1,325,000
1,325,000
333,500
334,500
337,500
319,500
0302
Impozit pe venit
6,000
6,000
1,500
1,500
1,500
1,500
6,000
6,000
1,500
1,500
1,500
1,500
1,319,000
1,319,000
332,000
333,000
336,000
318,000
89,000
26,000
25,000
28,000
10,000
1,230,000
o
o
o
1,230,000
306,000
308,000
308,000
308,000
171,000
171,000
46,000
45,000
45,000
35,000
030218
0402
040201
040204
000902
APLxPERT - 09.05.2016
89,000
Pag. 10 din 20
Cod
Indicator
B
0702
070201
Prevederi anuale
Denumire indicatori
Buget
initial
Influenta
+I -
Buget
rectificat
Trim I
Trim li
Trim III
Trim IV
1=5+6+7+8
171,000
46,000
45,000
45,000
35,000
30,000
7,500
7,500
7,500
7,500
20,000
5,000
5,000
5,000
5,000
10,000
2,500
2,500
2,500
2,500
140,000
37,500
37,500
37,500
27,500
20,000
5,000
5,000
5,000
5,000
10,000
2,500
2,500
2,500
2,500
110,000
30,000
30,000
30,000
20,000
1,000
o
o
o
o
o
o
o
o
o
1,000
1,000
171,000
30,000
07020101
20,000
07020102
10,000
070202
140,000
07020201
20,000
07020202
10,000
07020203
Prevederi trimestriale
110,000
070203
001002
841,000
59,000
900,000
247,000
217,000
190,000
246,000
1102
735,000
59,000
794,000
220,000
190,000
164,000
220,000
722,000
25,000
747,000
216,000
186,000
161,000
184,000
13,000
34,000
47,000
4,000
4,000
3,000
36,000
106,000
106,000
27,000
27,000
26,000
26,000
45,000
45,000
11,000
12,000
11,000
11,000
20,000
5,000
5,000
5,000
5,000
25,000
6,000
7,000
6,000
6,000
1,000
1,000
110202
110206
1602
160203
1,000
o
o
o
o
160250
60,000
60,000
15,000
15,000
15,000
15,000
25,000
25,000
6,000
6,000
7,000
6,000
25,000
6,000
6,000
7,000
6,000
25,000
o
o
o
25,000
6,000
6,000
7,000
6,000
143,000
10,000
153,000
21,000
45,000
66,000
21,000
o
o
o
2,000
o
o
o
2,000
o
o
o
o
o
o
160202
16020201
20,000
16020202
25,000
001102
1802
180250
25,000
001202
C. VENITURI NEFISCALE
001302
2,000
3002
2,000
300205
APLxPERT - 09.05.2016
2,000
Pag. 11 din 20
2,000
2,000
2,000
2,000
Cod
Indicator
B
30020530
Prevederi anuale
Denumire indicatori
A
Alte venituri din concesiuni si inchirieri de catre institutiile publice
001402
3402
Prevederi trimestriale
Buget
initial
Influenta
+I -
Buget
rectificat
Trim I
Trim li
Trim III
Trim IV
1=5+6+7+8
2,000
2,000
2,000
141,000
10,000
151,000
21,000
43,000
66,000
21,000
8,000
10,000
18,000
1,000
3,000
3,000
11,000
340202
6,000
10,000
16,000
1,000
1,000
3,000
11,000
340250
2,000
o
o
o
o
2,000
2,000
60,000
20,000
15,000
15,000
10,000
20,000
10,000
5,000
5,000
20,000
10,000
5,000
5,000
o
o
40,000
10,000
10,000
10,000
10,000
73,000
25,000
48,000
73,000
o
o
25,000
48,000
25,000
6,000
12,000
7,000
25,000
6,000
12,000
7,000
25,000
6,000
12,000
7,000
25,000
6,000
12,000
7,000
25,000
6,000
12,000
7,000
o
o
o
o
o
o
o
659,500
659,500
652,500
627,500
659,500
659,500
652,500
627,500
309,000
248,000
237,000
233,000
242,000
201,000
192,500
200,500
213,400
178,000
173,500
185,500
3502
350201
35020102
350250
3602
360250
001702
IV. SUBVENTll
60,000
20,000
20,000
40,000
73,000
73,000
25,000
001802
25,000
4202
25,000
002002
B. Curente
25,000
420234
4902
25,000
o
o
o
o
o
o
o
o
TOTAL CHELTUIELI
2,530,000
69,000
2,599,000
01
CHELTUIELI CURENTE
2,530,000
69,000
2,599,000
10
983,000
44,000
1,027,000
1001
785,500
50,500
836,000
697,900
52,500
750,400
9,600
20,000
100101
Salarii de baza
100105
100110
20,000
100111
10,000
o
o
o
100112
38,000
-2,000
36,000
100130
10,000
10,000
197,500
-6,500
191,000
1003
Contributii
APLxPERT - 09.05.2016
Pag. 12 din 20
9,600
10,000
o
o
o
o
o
o
o
o
o
o
o
2,600
3,000
2,000
2,000
7,000
5,000
4,000
4,000
3,000
3,000
2,000
2,000
13,000
9,000
9,000
5,000
3,000
3,000
2,000
2,000
67,000
47,000
44,500
32,500
Cod
Indicator
Prevederi anuale
Denumire indicatori
Buget
initial
Influenta
+I -
Buget
rectificat
Trim I
Trim li
Trim III
Trim IV
1=5+6+7+8
100301
100302
100303
100304
100306
9,430
133,340
-5,500
127,840
6,840
6,840
45, 140
-1,000
44, 140
2,750
o
o
2,750
9,430
20
1,361,000
-24,000
1,337,000
2001
Bunuri si servicii
1,305,000
-22,000
1,283,000
200101
Furnituri de birou
8,000
2,000
10,000
200102
4,000
4,000
200103
126,000
-29,000
97,000
200104
107,000
25,000
132,000
200105
Carburanti si lubrifianti
49,000
2,000
51,000
200106
Piese de schimb
9,000
3,000
12,000
200107
Transport
16,000
5,000
21,000
200108
21,000
21,000
200109
42,000
4,000
46,000
200130
923,000
-34,000
889,000
12,000
-1,000
11,000
12,000
-1,000
11,000
10,000
-1,000
9,000
10,000
-1,000
9,000
18,000
-1,000
17,000
2003
200301
2005
200530
2006
200601
Hrana
Hrana pentru oameni
Bunuri de natura obiectelor de inventar
18,000
-1,000
17,000
2011
4,000
4,000
2013
Pregatire profesionala
10,000
1,000
11,000
2014
Protectia muncii
2,000
2,000
14,000
o
o
14,000
51
5101
PUBLICE
Transferuri curente
APLxPERT - 09.05.2016
Prevederi trimestriale
14,000
Pag. 13 din 20
14,000
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
41,640
32,640
30,560
23,000
3,050
1,480
1,900
410
15,720
10,940
10,21 o
7,270
2,360
140
130
120
4,230
1,800
1,700
1,700
292,500
364,500
365,500
314,500
273,500
349,500
350,500
309,500
3,000
1,000
3,000
3,000
1,000
1,000
2,000
34,000
36,000
9,000
18,000
28,000
28,000
35,000
41,000
12,000
14,500
12,000
12,500
2,500
4,000
2,500
3,000
5,000
4,000
4,000
8,000
5,500
5,500
5,000
5,000
11,000
13,000
9,000
13,000
171,500
242,500
269,000
206,000
5,000
3,000
3,000
5,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
o
o
o
o
5,000
5,000
4,000
3,000
5,000
5,000
4,000
3,000
2,000
1,000
1,000
3,000
3,000
3,000
2,000
1,000
1,000
3,000
3,000
6,000
2,000
3,000
3,000
6,000
2,000
Cod
Indicator
B
510101
A
Transferuri catre institutii publice
57
5702
A.jutoare sociale
570201
59
5901
5002
5102
Prevederi anuale
Denumire indicatori
Buget
initial
Influenta
+I -
Buget
rectificat
Trim I
Trim li
Trim III
Trim IV
1=5+6+7+8
14,000
14,000
166,000
49,000
215,000
166,000
49,000
215,000
166,000
49,000
215,000
6,000
6,000
6,000
o
o
750,000
72,000
822,000
Burse
6,000
736,000
72,000
808,000
01
CHELTUIELI CURENTE
736,000
72,000
808,000
10
402,000
42,000
444,000
1001
317,500
47,000
364,500
279,500
49,000
328,500
38,000
-2,000
36,000
84,500
-5,000
79,500
57,000
-5,000
52,000
3,500
100101
100112
1003
Salarii de baza
lndemnizatii platite unor persoane din afara unitatii
Contributii
100301
100302
100303
100304
1,000
100306
4,000
o
o
o
o
19,000
3,500
19,000
1,000
4,000
20
334,000
30,000
364,000
2001
Bunuri si servicii
288,000
32,000
320,000
6,000
1,000
7,000
2,000
200101
Furnituri de birou
200102
200103
10,000
o
o
10,000
200104
97,000
25,000
122,000
200105
Carburanti si lubrifianti
30,000
30,000
200106
Piese de schimb
3,000
2,000
5,000
2,000
200108
20,000
20,000
200109
32,000
4,000
36,000
APLxPERT - 09.05.2016
Prevederi trimestriale
Pag.14din20
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
3,000
3,000
6,000
2,000
53,000
43,000
43,000
76,000
53,000
43,000
43,000
76,000
53,000
43,000
43,000
76,000
2,000
1,000
1,000
2,000
2,000
1,000
1,000
2,000
217,000
185,000
212,000
208,000
214,000
182,000
206,000
206,000
214,000
182,000
206,000
206,000
131,000
100,000
105,000
108,000
103,000
80,000
85,500
96,000
90,000
71,000
76,500
91,000
13,000
9,000
9,000
5,000
28,000
20,000
19,500
12,000
19,000
13,000
12,000
8,000
1,000
1,000
1,500
6,000
5,000
5,000
3,000
1,000
1,000
1,000
1,000
1,000
83,000
82,000
101,000
98,000
68,000
70,000
88,000
94,000
2,000
1,000
2,000
2,000
1,000
1,000
2,000
2,000
5,000
1,000
25,000
25,000
32,000
40,000
8,000
8,000
8,000
6,000
1,000
1,000
1,000
2,000
5,000
5,000
5,000
5,000
10,000
10,000
7,000
9,000
Cod
Indicator
B
200130
2003
200301
2005
200530
2006
200601
51
5101
510101
560206
Trim I
Trim li
Trim III
Trim IV
1=5+6+7+8
88,000
11,000
736,000
72,000
808,000
14,000
14,000
CHELTUIELI CURENTE
14,000
o
o
14,000
o
o
o
o
o
o
o
o
o
o
o
o
o
12,000
-1,000
11,000
10,000
-1,000
9,000
10,000
-1,000
9,000
12,000
-1,000
11,000
12,000
-1,000
11,000
10,000
1,000
11,000
2,000
2,000
736,000
72,000
808,000
14,000
14,000
3,000
3,000
6,000
2,000
14,000
14,000
3,000
3,000
6,000
2,000
14,000
o
o
3,000
3,000
6,000
2,000
Protectia muncii
01
Buget
rectificat
-1,000
Pregatire profesionala
51020103
Influenta
+I -
12,000
2014
5602
PUBLICE
27,000
29,000
3,000
3,000
5,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
o
o
o
o
3,000
3,000
3,000
2,000
3,000
3,000
3,000
2,000
3,000
3,000
3,000
2,000
1,000
1,000
214,000
182,000
206,000
206,000
214,000
182,000
206,000
206,000
3,000
3,000
6,000
2,000
3,000
3,000
6,000
2,000
14,000
14,000
14,000
3,000
3,000
6,000
2,000
o
o
o
o
o
o
o
o
o
o
o
32,000
o
o
o
o
o
o
o
o
o
o
o
11,500
6,500
7,500
6,500
11,500
6,500
7,500
6,500
11,500
6,500
7,500
6,500
9,000
4,000
4,000
3,000
5,000
3,000
3,000
3,000
32,000
32,000
CHELTUIELI CURENTE
32,000
10
20,000
1001
14,000
1003
17,000
5,000
5902
100101
15,000
o
o
Transferuri curente
6102
01
Prevederi trimestriale
Buget
initial
88,000
2013
510201
Prevederi anuale
Denumire indicatori
Salarii de baza
Contributii
100301
100302
100303
100304
APLxPERT - 09.05.2016
14,000
6,000
3,000
500
1,000
500
Pag. 15 din 20
32,000
32,000
20,000
14,000
14,000
6,000
3,000
500
1,000
500
5,000
3,000
3,000
3,000
4,000
1,000
1,000
1,000
1,000
1,000
500
o
o
o
o
o
o
o
o
o
o
o
1,000
500
Cod
Indicator
Prevederi anuale
Denumire indicatori
Buget
initial
Influenta
+I -
Buget
rectificat
Trim I
Trim li
Trim III
Trim IV
1=5+6+7+8
200105
Carburanti si lubrifianti
1,000
200106
Piese de schimb
1,000
200130
10,000
32,000
o
o
o
o
o
o
o
100306
1,000
20
12,000
2001
Bunuri si servicii
12,000
610205
1,000
12,000
12,000
1,000
1,000
10,000
32,000
6302
863,000
61,000
924,000
6502
lnvatamant
535,000
14,000
549,000
CHELTUIELI CURENTE
535,000
14,000
549,000
10
451,000
4,000
455,000
1001
368,000
4,000
372,000
318,400
4,000
322,400
9,600
9,600
01
100101
Salarii de baza
100105
100110
20,000
100111
10,000
100130
10,000
3,130
o
o
o
o
o
o
o
o
o
o
20
78,000
10,000
88,000
2001
Bunuri si servicii
69,000
10,000
79,000
1003
Contributii
100301
100302
100303
100304
100306
83,000
58,340
1,840
19, 140
550
20,000
10,000
10,000
83,000
58,340
1,840
19, 140
550
3,130
200101
Furnituri de birou
2,000
1,000
3,000
200102
2,000
2,000
200103
200105
Carburanti si lubrifianti
APLxPERT - 09.05.2016
Prevederi trimestriale
6,000
1,000
7,000
18,000
2,000
20,000
Pag. 16 din 20
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
1,000
2,500
2,500
3,500
3,500
2,500
2,500
3,500
3,500
500
500
500
500
2,000
2,000
3,000
3,000
11,500
6,500
7,500
6,500
261,500
230,500
204,000
228,000
157,000
143,000
117,000
132,000
157,000
143,000
117,000
132,000
135,000
116,000
100,000
104,000
110,000
95,000
81,000
86,000
94,400
81,000
71,000
76,000
2,600
3,000
2,000
2,000
7,000
5,000
4,000
4,000
3,000
3,000
2,000
2,000
3,000
3,000
2,000
2,000
25,000
21,000
19,000
18,000
17,640
14,640
13,560
12,500
550
480
400
410
5,720
4,940
4,210
4,270
160
140
130
120
930
800
700
700
20,000
26,000
16,000
26,000
17,000
23,000
14,000
25,000
1,000
o
o
1,000
1,000
1,000
1,000
2,000
4,000
1,000
4,000
6,000
4,000
6,000
Cod
Indicator
Prevederi anuale
Denumire indicatori
200106
Piese de schimb
200107
Transport
Buget
initial
Influenta
+I -
Buget
rectificat
Trim I
Trim li
Trim III
Trim IV
1=5+6+7+8
5,000
1,000
6,000
16,000
5,000
21,000
10,000
65020301
lnvatamant prescolar
65020302
lnvatamant primar
13,700
o
o
o
o
o
o
o
o
o
o
lnvatamant secundar
515,550
14,000
529,550
515,550
14,000
529,550
70,000
70,000
01
CHELTUIELI CURENTE
70,000
10
18,000
1001
13,000
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
200109
10,000
200130
10,000
2006
200601
2011
6,000
6,000
3,000
59
6,000
5901
Burse
6,000
650203
650204
65020401
6702
100101
1003
Salarii de baza
Contributii
19,450
5,750
13,000
5,000
100301
100302
100303
100304
200
100306
300
3,000
500
1,000
20
52,000
2001
Bunuri si servicii
51,000
200104
200108
APLxPERT - 09.05.2016
Prevederi trimestriale
10,000
1,000
Pag. 17 din 20
10,000
6,000
6,000
3,000
6,000
6,000
19,450
5,750
13,700
70,000
18,000
13,000
13,000
5,000
3,000
500
1,000
200
300
52,000
51,000
10,000
1,000
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
1,000
3,000
1,000
1,000
5,000
4,000
4,000
8,000
1,000
3,000
2,000
4,000
2,000
3,000
1,000
4,000
2,000
2,000
1,000
1,000
2,000
2,000
1,000
1,000
1,000
1,000
1,000
2,000
1,000
1,000
2,000
2,000
1,000
1,000
2,000
19,450
13,700
o
o
o
o
o
o
o
o
o
137,550
143,000
117,000
132,000
137,550
143,000
117,000
132,000
24,500
20,500
20,000
5,000
24,500
20,500
20,000
5,000
7,000
4,000
4,000
3,000
4,000
3,000
3,000
3,000
4,000
3,000
3,000
3,000
3,000
1,000
1,000
1,000
1,000
1,000
500
300
o
o
o
o
o
o
o
o
o
o
o
o
o
o
17,500
16,500
16,000
2,000
16,500
16,500
16,000
2,000
3,000
3,000
3,000
1,000
500
500
5,750
1,000
200
Cod
Indicator
Prevederi anuale
Denumire indicatori
Buget
initial
Influenta
+I -
Buget
rectificat
Trim I
Trim li
Trim III
Trim IV
1=5+6+7+8
67020302
30,000
67020307
Camine culturale
40,000
o
o
o
o
o
258,000
47,000
305,000
CHELTUIELI CURENTE
258,000
47,000
305,000
200130
2011
670203
6802
01
40,000
1,000
70,000
40,000
1,000
70,000
30,000
40,000
10
92,000
-2,000
90,000
1001
73,000
-500
72,500
73,000
-500
72,500
19,000
-1,500
17,500
12,000
-500
11,500
100101
1003
Salarii de baza
Contributii
100301
100302
100303
100304
100306
57
5702
A.jutoare sociale
570201
680205
68020502
680215
68021501
690200
7002
500
500
5,000
-1,000
4,000
500
500
1,000
o
o
1,000
166,000
49,000
215,000
166,000
49,000
215,000
166,000
49,000
215,000
92,000
-2,000
90,000
92,000
-2,000
90,000
166,000
49,000
215,000
166,000
49,000
215,000
250,000
-30,000
220,000
250,000
-30,000
220,000
01
CHELTUIELI CURENTE
250,000
-30,000
220,000
20
250,000
-30,000
220,000
2001
Bunuri si servicii
250,000
-30,000
220,000
110,000
-30,000
80,000
200103
APLxPERT - 09.05.2016
Prevederi trimestriale
Pag. 18 din 20
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
13,000
13,000
13,000
1,000
1,000
24,500
20,500
20,000
5,000
11,500
7,500
7,000
4,000
13,000
13,000
13,000
1,000
80,000
67,000
67,000
91,000
80,000
67,000
67,000
91,000
27,000
24,000
24,000
15,000
20,000
20,000
20,000
12,500
20,000
20,000
20,000
12,500
7,000
4,000
4,000
2,500
3,000
3,000
3,000
2,500
500
2,000
1,000
1,000
500
1,000
o
o
o
o
o
o
o
o
53,000
43,000
43,000
76,000
53,000
43,000
43,000
76,000
53,000
43,000
43,000
76,000
27,000
24,000
24,000
15,000
27,000
24,000
24,000
15,000
53,000
43,000
43,000
76,000
53,000
43,000
43,000
76,000
65,000
65,000
29,000
61,000
65,000
65,000
29,000
61,000
65,000
65,000
29,000
61,000
65,000
65,000
29,000
61,000
65,000
65,000
29,000
61,000
30,000
30,000
4,000
16,000
Cod
Indicator
Prevederi anuale
Denumire indicatori
Prevederi trimestriale
Buget
initial
Influenta
+I -
Buget
rectificat
Trim I
Trim li
Trim III
Trim IV
1=5+6+7+8
Transporturi
635,000
-34,000
601,000
CHELTUIELI CURENTE
635,000
-34,000
601,000
20
635,000
-34,000
601,000
2001
Bunuri si servicii
635,000
-34,000
601,000
635,000
-34,000
601,000
Transport rutier
635,000
-34,000
601,000
635,000
-34,000
601,000
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
200130
700205
70020501
700206
7902
8402
01
200130
840203
84020301
Alimentare cu apa
Iluminat public si electrificari rurale
Partea a V-a Actiuni economice
Drumuri si poduri
Rezerve, ExcedenUDeficit
Rezerve
9802
Excedent
990296
-30,000
120,000
635,000
-34,000
601,000
100,000
9702
9902
150,000
140,000
9602
980296
140,000
100,000
o
o
o
100,000
100,000
35,000
35,000
25,000
45,000
25,000
25,000
15,000
35,000
25,000
25,000
15,000
35,000
40,000
40,000
14,000
26,000
104,500
172,500
200,000
124,000
104,500
172,500
200,000
124,000
104,500
172,500
200,000
124,000
104,500
172,500
200,000
124,000
104,500
172,500
200,000
124,000
104,500
172,500
200,000
124,000
104,500
172,500
200,000
124,000
104,500
172,500
200,000
124,000
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
o
SECTIUNEA DE DEZVOLTARE
9602
Rezerve, ExcedenUDeficit
9702
Rezerve
9802
Excedent
980297
9902
990297
APLxPERT - 09.05.2016
Pag. 19 din 20
Conducatorul institutiei
P.PRIMAR VICEPRIMAR
COLDEA RADU IOAN
APLxPERT - 09.05.2016
Conducatorul compartimentului
financiar contabil
ILEA ZIRBO GABRIELA
Pag. 20 din 20
ROMAN IA
JUDETUL Cluj
COMUNA MANASTIRENI
Anexa 12
cod 20
lei
Drepturi constatate
Prevederi buaetare
Cod
DENUMIREA INDICATORILOR
initiale
definitive
indicator
din care:
3=4+5
00.01
49.90
00.02
00.03
00.04
2500000
1740000
2475000
2358000
1321000
2659793
1781420
2634793
2481793
1326420
2808439
1954854
2794355
2557445
1324891
00.06
1321000
1326420
03.02
03.02.18
6000
6000
04.02
04.02.01
04.02.04
TOTAL VENITURI
VENITURI PROPRII
I. VENITURI CURENTE
A. VENITURI FISCALE
A1. IMPOZIT PE VENIT, PROFIT SI
CASTIGURI DIN CAPITAL
A1.2. IMPOZIT PE VENIT, PROFIT, SI
CASTIGURI DIN CAPITAL DE LA PERSOANE
FIZICE
Impozit pe venit
Impozitul pe veniturile din transferul
proprietatilor imobiliare din patrimoniul
personal
Cote si sume defalcate din impozitul pe venit
Cote defalcate din impozitul pe venit
Sume alocate din cotele defalcate din
impozitul pe venit pentru echilibrarea bugetelor
locale
A3. IMPOZITE SI TAXE PE PROPRIETATE
Impozite si taxe pe proprietate
Impozit si taxa pe cladiri
Impozit pe cladiri de la persoane fizice
Impozit si taxa pe cladiri de la persoane
juridice
Impozit si taxa pe teren
Impozit pe terenuri de la persoane fizice
Total,
din anii
precedenti
din anul
lncasari
Stingere pe alte
Drepturi
curent
realizate
cai decat
constatate
incasari
de incasat
8=3-6-7
2605957
1752372
2591873
2478353
1324891
2488662
1635077
2474578
2401844
1324891
1324891
1324891
1324891
6000
6000
3893
3893
3893
3893
3893
3893
1315000
85000
1230000
1320420
89000
1231420
1320998
89578
1231420
1320998
89578
1231420
1320998
89578
1231420
00.09
07.02
07.02.01
07.02.01.01
07.02.01.02
171000
171000
30000
20000
10000
171000
171000
30000
20000
10000
248530
248530
50328
24611
25717
50228
50228
8833
3786
5047
198302
198302
41495
20825
20670
140829
140829
24126
18795
5331
107701
107701
26202
5816
20386
07.02.02
07.02.02.01
140000
20000
140000
20000
197516
26714
41395
3726
156121
22988
116017
19902
81499
6812
Pag. 1 din 6
202482
202482
202482
79092
319777
319777
319777
155601
cod 20
lei
Drepturi constatate
Prevederi buaetare
Cod
DENUMIREA INDICATORILOR
initiale
definitive
indicator
Total,
din anii
din anul
lncasari
Stingere pe alte
Drepturi
din care:
precedenti
curent
realizate
cai decat
constatate
incasari
de incasat
8=3-6-7
3=4+5
07.02.02.02
10000
10000
11727
4319
7408
1199
10528
07.02.02.03
07.02.03
00.10
110000
1000
841000
110000
1000
959373
159075
686
958259
33350
125725
686
934936
94916
686
918298
64159
11.02
11.02.02
735000
722000
853373
747000
839501
733128
839501
733128
839501
733128
11.02.06
13000
106373
106373
106373
106373
106000
106000
118758
23323
95435
78797
39961
16.02.02
16.02.02.01
45000
20000
45000
20000
61069
34920
21420
8816
39649
26104
27680
23305
33389
11615
16.02.02.02
25000
25000
26149
12604
13545
4375
21774
16.02.03
1000
1000
1222
30
1192
1117
105
16.02.50
60000
60000
56467
1873
54594
50000
6467
00.11
18.02
18.02.50
00.12
00.13
30.02
25000
25000
25000
117000
2000
2000
25000
25000
25000
153000
2000
2000
25765
25765
25765
236910
715
715
5541
5541
5541
123390
20224
20224
20224
113520
715
715
17826
17826
17826
72734
715
715
7939
7939
7939
164176
16.02
Pag. 2 din 6
23323
39961
cod 20
lei
Drepturi constatate
Prevederi buaetare
Cod
DENUMIREA INDICATORILOR
initiale
definitive
indicator
30.02.05
30.02.05.30
Total,
din anii
din anul
lncasari
Stingere pe alte
Drepturi
din care:
precedenti
curent
realizate
cai decat
constatate
incasari
de incasat
8=3-6-7
3=4+5
2000
2000
2000
2000
715
715
115000
5000
151000
18000
236195
16757
34.02.02
34.02.50
3000
2000
16000
2000
14272
2485
35.02
35.02.01
60000
20000
60000
20000
152484
122549
35.02.01.02
20000
20000
35.02.50
36.02
36.02.50
00.17
00.18
40000
50000
50000
25000
25000
42.02
00.20
42.02.34
00.14
34.02
00.01
49.90
00.02
00.03
00.04
715
715
715
715
112805
16757
72019
16757
14272
2485
14272
2485
123429
100634
29055
21915
13308
10228
139176
112321
122549
100634
21915
10228
112321
40000
73000
73000
25000
25000
29935
66954
66954
14084
14084
22795
-39
-39
7140
66993
66993
14084
14084
3080
41954
41954
14084
14084
26855
25000
25000
25000
25000
25000
25000
25000
25000
14084
14084
14084
14084
14084
14084
14084
14084
14084
2500000
1740000
2475000
2358000
1321000
2659793
1781420
2634793
2481793
1326420
2808439
1954854
2794355
2557445
1324891
2605957
1752372
2591873
2478353
1324891
2488662
1635077
2474578
2401844
1324891
Pag. 3 din 6
123390
202482
202482
202482
79092
164176
319777
319777
319777
155601
cod 20
lei
Drepturi constatate
Prevederi buaetare
Cod
DENUMIREA INDICATORILOR
initiale
definitive
indicator
din anii
din anul
lncasari
Stingere pe alte
Drepturi
din care:
precedenti
curent
realizate
cai decat
constatate
incasari
de incasat
8=3-6-7
1321000
1326420
1324891
1324891
1324891
03.02
03.02.18
6000
6000
6000
6000
3893
3893
3893
3893
3893
3893
04.02
04.02.01
04.02.04
1315000
85000
1230000
1320420
89000
1231420
1320998
89578
1231420
1320998
89578
1231420
1320998
89578
1231420
00.09
07.02
07.02.01
07.02.01.01
07.02.01.02
171000
171000
30000
20000
10000
171000
171000
30000
20000
10000
248530
248530
50328
24611
25717
50228
50228
8833
3786
5047
198302
198302
41495
20825
20670
140829
140829
24126
18795
5331
107701
107701
26202
5816
20386
07.02.02
07.02.02.01
07.02.02.02
140000
20000
10000
140000
20000
10000
197516
26714
11727
41395
3726
4319
156121
22988
7408
116017
19902
1199
81499
6812
10528
07.02.02.03
07.02.03
00.10
110000
1000
841000
110000
1000
959373
159075
686
958259
33350
125725
686
934936
94916
686
918298
64159
11.02
11.02.02
735000
722000
853373
747000
839501
733128
839501
733128
839501
733128
Total,
00.06
3=4+5
Pag. 4 din 6
23323
39961
cod 20
lei
Drepturi constatate
Prevederi buaetare
Cod
DENUMIREA INDICATORILOR
initiale
definitive
indicator
11.02.06
Total,
din anii
din anul
lncasari
Stingere pe alte
Drepturi
din care:
precedenti
curent
realizate
cai decat
constatate
incasari
de incasat
8=3-6-7
3=4+5
13000
106373
106373
106000
106000
118758
16.02.02
16.02.02.01
45000
20000
45000
20000
16.02.02.02
25000
16.02.03
16.02.50
106373
106373
23323
95435
78797
39961
61069
34920
21420
8816
39649
26104
27680
23305
33389
11615
25000
26149
12604
13545
4375
21774
1000
1000
1222
30
1192
1117
105
60000
60000
56467
1873
54594
50000
6467
00.11
18.02
18.02.50
00.12
00.13
30.02
30.02.05
30.02.05.30
25000
25000
25000
117000
2000
2000
2000
2000
25000
25000
25000
153000
2000
2000
2000
2000
25765
25765
25765
236910
715
715
715
715
5541
5541
5541
123390
20224
20224
20224
113520
715
715
715
715
17826
17826
17826
72734
715
715
715
715
7939
7939
7939
164176
00.14
34.02
115000
5000
151000
18000
236195
16757
123390
112805
16757
72019
16757
164176
3000
2000
16000
2000
14272
2485
14272
2485
14272
2485
60000
60000
152484
29055
13308
16.02
34.02.02
34.02.50
35.02
Pag. 5 din 6
123429
139176
cod 20
lei
Drepturi constatate
Prevederi buaetare
Cod
DENUMIREA INDICATORILOR
initiale
definitive
indicator
Total,
din anii
din anul
lncasari
Stingere pe alte
Drepturi
din care:
precedenti
curent
realizate
cai decat
constatate
incasari
de incasat
8=3-6-7
3=4+5
35.02.01
20000
20000
122549
100634
21915
10228
112321
35.02.01.02
20000
20000
122549
100634
21915
10228
112321
35.02.50
36.02
36.02.50
00.17
00.18
40000
50000
50000
25000
25000
40000
73000
73000
25000
25000
29935
66954
66954
14084
14084
22795
-39
-39
7140
66993
66993
14084
14084
3080
41954
41954
14084
14084
26855
25000
25000
42.02
00.20
42.02.34
25000
25000
25000
25000
25000
25000
14084
14084
14084
14084
14084
14084
14084
14084
14084
Conducatorul institutiei
Conducatorul compartimentului
financiar - contabil
Pag. 6 din 6
ROMAN IA
JUDETUL Cluj
COMUNA MANASTIRENI
Denumirea indicatorilor
TOTAL CHELTUIELI
Partea 1-a SERVICII PUBLICE
GENERALE
Autoritati publice si actiuni externe
Autoritati executive si legislative
Autoritati executive
Transferuri cu caracter general
intre diferite nivele ale
administratiei
Transferuri din bugetele consiliilor
judetene pentru finantarea centrelor
pentru protectia copilului
Partea a 11-a Aparare, Ordine
Publica si Siguranta Nationala
Ordine publica si siguranta
nationala
Protectie civila si protectia contra
incendiilor
Partea a 111-a Cheltuieli Social Culturale
lnvatamant
lnvatamant prescolar si primar
lnvatamant prescolar
lnvatamant primar
lnvatamant secundar
lnvatamant secundar inferior
Cultura, recreere si religie
Cod
Credite de
indicator
angajament
49.02
50.02
initiale
definitive
Angajamente
Angajamente
Plati
Angajamente
Cheltuieli
bugetare
legale
efectuate
legale de platit
efective
2500000
720000
2659793
848793
2659793
848793
2659793
848793
2481588
781037
178205
67756
2751769
984561
709000
709000
709000
11000
834793
834793
834793
14000
834793
834793
834793
14000
834793
834793
834793
14000
768071
768071
768071
12966
66722
66722
66722
1034
971595
971595
971595
12966
56.02.06
11000
14000
14000
14000
12966
1034
12966
59.02
32000
32000
32000
32000
25076
6924
25407
61.02
32000
32000
32000
32000
25076
6924
25407
61.02.05
32000
32000
32000
32000
25076
6924
25407
63.02
863000
924000
924000
924000
895863
28137
962189
65.02
65.02.03
65.02.03.01
65.02.03.02
65.02.04
65.02.04.01
67.02
535000
19487
5766
13721
515513
515513
70000
549000
19487
5766
13721
529513
529513
70000
549000
19487
5766
13721
529513
529513
70000
549000
19487
5766
13721
529513
529513
70000
535128
19487
5766
13721
515641
515641
65395
13872
597982
13872
13872
4605
597982
597982
65831
51.02
51.02.01
51.02.01.03
56.02
Pagina : 1 din 4
Credite bugetare
Denumirea indicatorilor
Servicii culturale
Biblioteci publice comunale,
orasenesti, municipale
Camine culturale
Asigurari si asistenta sociala
Asistenta sociala in caz de boli si
invaliditati
Asistenta sociala in caz de
invaliditate
Prevenirea excluderii sociale
Ajutor social
Partea a IV-a Servicii si Dezvoltare
publica, Locuinte, Mediu si Ape
Locuinte, servicii si dezvoltare
publica
Alimentare cu apa si amenajari
hidrotehnice
Alimentare cu apa
Iluminat public si electrificari rurale
Partea a V-a Actiuni economice
Transporturi
Transport rutier
Drumuri si poduri
Rezerve, Excedent/Deficit
Excedent
Excedentul sectiunii de functionare
CHELTUIELI SECTIUNEA
FUNCTIONARE
Partea 1-a SERVICII PUBLICE
GENERALE
Autoritati publice si actiuni externe
Autoritati executive si legislative
Cod
Credite de
indicator
angajament
initiale
definitive
Angajamente
Angajamente
Plati
Angajamente
Cheltuieli
bugetare
legale
efectuate
legale de platit
efective
67.02.03
67.02.03.02
70000
30000
70000
30000
70000
30000
70000
30000
65395
25897
4605
4103
65831
26333
67.02.03.07
68.02
68.02.05
40000
258000
92000
40000
305000
90000
40000
305000
90000
40000
305000
90000
39498
295340
88201
502
9660
1799
39498
298376
91237
68.02.05.02
92000
90000
90000
90000
88201
1799
91237
68.02.15
68.02.15.01
69.02
166000
166000
250000
215000
215000
220000
215000
215000
220000
215000
215000
220000
207139
207139
188775
7861
7861
31225
207139
207139
188775
70.02
250000
220000
220000
220000
188775
31225
188775
70.02.05
100000
100000
100000
100000
77180
22820
77180
70.02.05.01
70.02.06
79.02
84.02
84.02.03
84.02.03.01
96.02
98.02
98.02.96
49.02 SF
100000
150000
635000
635000
635000
635000
100000
120000
635000
635000
635000
635000
100000
120000
635000
635000
635000
635000
100000
120000
635000
635000
635000
635000
22820
8405
44163
44163
44163
44163
77180
111595
590837
590837
590837
590837
2500000
2659793
2659793
2659793
77180
111595
590837
590837
590837
590837
7074
7074
7074
2481588
178205
2452826
50.02
720000
848793
848793
848793
781037
67756
785618
51.02
51.02.01
709000
709000
834793
834793
834793
834793
834793
834793
768071
768071
66722
66722
772652
772652
Pagina : 2 din 4
Credite bugetare
Denumirea indicatorilor
Autoritati executive
Transferuri cu caracter general
intre diferite nivele ale
administratiei
Transferuri din bugetele consiliilor
judetene pentru finantarea centrelor
pentru protectia copilului
Partea a 11-a Aparare, Ordine
Publica si Siguranta Nationala
Ordine publica si siguranta
nationala
Protectie civila si protectia contra
incendiilor
Partea a 111-a Cheltuieli Social Culturale
lnvatamant
lnvatamant prescolar si primar
lnvatamant prescolar
lnvatamant primar
lnvatamant secundar
lnvatamant secundar inferior
Cultura, recreere si religie
Servicii culturale
Ajutor social
Cod
Credite de
indicator
angajament
51.02.01.03
56.02
initiale
definitive
Angajamente
Angajamente
Plati
Angajamente
Cheltuieli
bugetare
legale
efectuate
legale de platit
efective
709000
11000
834793
14000
834793
14000
834793
14000
768071
12966
66722
1034
772652
12966
56.02.06
11000
14000
14000
14000
12966
1034
12966
59.02
32000
32000
32000
32000
25076
6924
25407
61.02
32000
32000
32000
32000
25076
6924
25407
61.02.05
32000
32000
32000
32000
25076
6924
25407
63.02
863000
924000
924000
924000
895863
28137
962189
65.02
65.02.03
65.02.03.01
65.02.03.02
65.02.04
65.02.04.01
67.02
67.02.03
67.02.03.02
535000
19487
5766
13721
515513
515513
70000
70000
30000
549000
19487
5766
13721
529513
529513
70000
70000
30000
549000
19487
5766
13721
529513
529513
70000
70000
30000
549000
19487
5766
13721
529513
529513
70000
70000
30000
535128
19487
5766
13721
515641
515641
65395
65395
25897
13872
597982
13872
13872
4605
4605
4103
597982
597982
65831
65831
26333
67.02.03.07
68.02
68.02.05
40000
258000
92000
40000
305000
90000
40000
305000
90000
40000
305000
90000
39498
295340
88201
502
9660
1799
39498
298376
91237
68.02.05.02
92000
90000
90000
90000
88201
1799
91237
68.02.15
68.02.15.01
166000
166000
215000
215000
215000
215000
215000
215000
207139
207139
7861
7861
207139
207139
Pagina : 3 din 4
Credite bugetare
Denumirea indicatorilor
Cod
Credite de
indicator
angajament
initiale
definitive
Angajamente
Angajamente
Plati
Angajamente
Cheltuieli
bugetare
legale
efectuate
legale de platit
efective
69.02
250000
220000
220000
220000
188775
31225
188775
70.02
250000
220000
220000
220000
188775
31225
188775
70.02.05
100000
100000
100000
100000
77180
22820
77180
70.02.05.01
70.02.06
79.02
84.02
84.02.03
84.02.03.01
96.02
98.02
98.02.96
49.02 so
100000
150000
635000
635000
635000
635000
100000
120000
635000
635000
635000
635000
100000
120000
635000
635000
635000
635000
100000
120000
635000
635000
635000
635000
77180
111595
590837
590837
590837
590837
7074
7074
7074
22820
8405
44163
44163
44163
44163
77180
111595
490837
490837
490837
490837
298943
50.02
198943
51.02
51.02.01
51.02.01.03
79.02
84.02
84.02.03
84.02.03.01
198943
198943
198943
100000
100000
100000
100000
Conducatorul institutiei
Conducatorul compartimentului
financiar - contabil
Pagina : 4 din 4
ROMAN IA
JUDETUL Cluj
COMUNA MANASTIRENI
Cod
Credite de
indicator
angajament
Denumirea indicatorilor
TOTAL CHELTUIELI
CHELTUIELI CURENTE
TITLUL I CHELTUIELI DE
PERSONAL
Cheltuieli salariale in bani
Salarii de baza
Alte sporuri
Fond pentru posturi ocupate prin
cum ul
Fond aferent platii cu ora
lndemnizatii platite unor persoane
din afara unitatii
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
indemnizatii
TITLUL li BUNURI SI SERVICII
Bunuri si servicii
Furnituri de birou
Materiale pentru curatenie
00
01
10
initiale
definitive
Angajamente
Angajamente
Plati
Angajamente
Cheltuieli
bugetare
legale
efectuate
legale de platit
efective
2500000
2500000
965000
2659793
2659793
1027000
2659793
2659793
1027000
2659793
2659793
1027000
2481588
2481588
999300
178205
178205
27700
2751769
2452826
1052965
10.01
10.01.01
10.01.06
10.01.10
770278
679118
19410
21640
838578
749418
19410
21640
838578
749418
19410
21640
838578
749418
19410
21640
819079
730543
19410
21640
19499
18875
863119
769446
20804
23836
10.01.11
10.01.12
12110
38000
12110
36000
12110
36000
12110
36000
12110
35376
624
13921
35112
10.03
10.03.01
194722
130880
188422
125080
188422
125080
188422
125080
180221
124084
8201
996
189846
131064
10.03.02
10.03.03
6293
43637
6373
43397
6373
43397
6373
43397
3929
42588
2444
809
4145
44838
10.03.04
2773
2603
2603
2603
1202
1401
1273
10.03.06
11139
10969
10969
10969
8418
2551
8526
20
20.01
20.01.01
20.01.02
1352000
1298351
6170
3224
1397793
1346144
7170
3224
1397793
1346144
7170
3224
1397793
1346144
7170
3224
1256183
1218470
7126
2525
141610
127674
44
699
1173756
1114428
7126
2525
Pagina : 1 din 5
Credite bugetare
Denumirea indicatorilor
Cod
Credite de
indicator
angajament
initiale
definitive
Angajamente
Angajamente
Plati
Angajamente
Cheltuieli
bugetare
legale
efectuate
legale de platit
efective
20.01.03
20.01.04
20.01.05
20.01.06
20.01.07
20.01.08
127068
100000
45511
6382
18679
21790
98488
147000
45511
8382
18679
21790
98488
147000
45511
8382
18679
21790
98488
147000
45511
8382
18679
21790
89059
128147
38654
7957
18679
19391
9429
18853
6857
425
2399
89059
128147
38654
7956
18679
19390
20.01.09
38905
51905
51905
51905
42925
8980
42925
20.01.30
930622
943995
943995
943995
864007
79988
759967
20.03
20.03.01
20.04
20.04.04
20.05
12000
12000
700
700
10000
11000
11000
700
700
9000
11000
11000
700
700
9000
11000
11000
700
700
9000
6487
6487
700
700
3477
4513
4513
5523
6487
6487
700
700
25092
20.05.30
20.06
20.06.01
10000
16990
16990
9000
15990
15990
9000
15990
15990
9000
15990
15990
3477
14823
14823
5523
1167
1167
25092
14823
14823
20.11.00
1959
1959
1959
1959
959
1000
959
20.13.00
20.14.00
51
10000
2000
11000
11000
2000
14000
11000
2000
14000
11000
2000
14000
10687
580
12966
313
1420
1034
10687
580
12966
51.01
51.01.01
57
57.02
11000
11000
166000
166000
14000
14000
215000
215000
14000
14000
215000
215000
14000
14000
215000
215000
12966
12966
207139
207139
1034
1034
7861
7861
12966
12966
207139
207139
Pagina : 2 din 5
Credite bugetare
Denumirea indicatorilor
Cod
Credite de
indicator
angajament
57.02.01
59
59.01.00
70
71
initiale
166000
6000
6000
definitive
215000
6000
6000
Angajamente
Angajamente
Plati
Angajamente
Cheltuieli
bugetare
legale
efectuate
legale de platit
efective
215000
6000
6000
215000
6000
6000
207139
6000
6000
7861
71.01
71.01.01
71.01.30
207139
6000
6000
298943
298943
298943
295
298648
2500000
2500000
965000
2659793
2659793
1027000
2659793
2659793
1027000
2659793
2659793
1027000
2481588
2481588
999300
178205
178205
27700
2452826
2452826
1052965
10.01
10.01.01
10.01.06
10.01.10
770278
679118
19410
21640
838578
749418
19410
21640
838578
749418
19410
21640
838578
749418
19410
21640
819079
730543
19410
21640
19499
18875
863119
769446
20804
23836
10.01.11
10.01.12
12110
38000
12110
36000
12110
36000
12110
36000
12110
35376
624
13921
35112
10.03
10.03.01
194722
130880
188422
125080
188422
125080
188422
125080
180221
124084
8201
996
189846
131064
10.03.02
10.03.03
6293
43637
6373
43397
6373
43397
6373
43397
3929
42588
2444
809
4145
44838
10.03.04
2773
2603
2603
2603
1202
1401
1273
10.03.06
11139
10969
10969
10969
8418
2551
8526
00
01
10
Pagina : 3 din 5
Credite bugetare
Denumirea indicatorilor
Furnituri de birou
Materiale pentru curatenie
ncalzit, Iluminat si farta metrica
Apa, canal si salubritate
Carburanti si lubrifianti
Piese de schimb
Transport
Posta, telecomunicatii, radio, tv,
internet
Materiale si prestari de servicii cu
caracter functional
Alte bunuri si servicii pentru
ntretinere si functionare
Hrana
Hrana pentru oameni
Medicamente si materiale sanitare
Dezi nfectanti
Bunuri de natura obiectelor de
inventar
Alte obiecte de inventar
Daplasari, detasari, transferari
Deplasari interne, detasari,
transferari
Carti, publicatii si materiale
documentare
Pregatire profesionala
Protectia muncii
TITLUL VI TRANSFERURI INTRE
UNITATI ALE ADMINISTRATIEI
PUBLICE
Cod
Credite de
indicator
angajament
initiale
definitive
Angajamente
Angajamente
Plati
Angajamente
Cheltuieli
bugetare
legale
efectuate
legale de platit
efective
20
20.01
20.01.01
20.01.02
20.01.03
20.01.04
20.01.05
20.01.06
20.01.07
20.01.08
1352000
1298351
6170
3224
127068
100000
45511
6382
18679
21790
1397793
1346144
7170
3224
98488
147000
45511
8382
18679
21790
1397793
1346144
7170
3224
98488
147000
45511
8382
18679
21790
1397793
1346144
7170
3224
98488
147000
45511
8382
18679
21790
1256183
1218470
7126
2525
89059
128147
38654
7957
18679
19391
141610
127674
44
699
9429
18853
6857
425
2399
1173756
1114428
7126
2525
89059
128147
38654
7956
18679
19390
20.01.09
38905
51905
51905
51905
42925
8980
42925
20.01.30
930622
943995
943995
943995
864007
79988
759967
20.03
20.03.01
20.04
20.04.04
20.05
12000
12000
700
700
10000
11000
11000
700
700
9000
11000
11000
700
700
9000
11000
11000
700
700
9000
6487
6487
700
700
3477
4513
4513
5523
6487
6487
700
700
25092
20.05.30
20.06
20.06.01
10000
16990
16990
9000
15990
15990
9000
15990
15990
9000
15990
15990
3477
14823
14823
5523
1167
1167
25092
14823
14823
20.11.00
1959
1959
1959
1959
959
1000
959
20.13.00
20.14.00
51
10000
2000
11000
11000
2000
14000
11000
2000
14000
11000
2000
14000
10687
580
12966
313
1420
1034
10687
580
12966
Pagina : 4 din 5
Credite bugetare
Denumirea indicatorilor
Transferuri curente
Transferuri catre institutii publice
TITLUL IX ASISTENTA SOCIALA
Ajutoare sociale
Ajutoare sociale in numerar
TITLUL XI AL TE CHELTUIELI
Burse
TOTAL CHELTUIELI
CHELTUIELI DE CAPITAL
TITLUL XIII ACTIVE
NEFINANCIARE
Active fixe
Constructii
Alte active fixe (iunclusiv reparatii
capitale)
Cod
Credite de
indicator
angajament
51.01
51.01.01
57
57.02
57.02.01
59
59.01.00
00
70
71
initiale
11000
11000
166000
166000
166000
6000
6000
definitive
14000
14000
215000
215000
215000
6000
6000
Angajamente
Angajamente
Plati
Angajamente
Cheltuieli
bugetare
legale
efectuate
legale de platit
efective
14000
14000
215000
215000
215000
6000
6000
14000
14000
215000
215000
215000
6000
6000
12966
12966
207139
207139
207139
6000
6000
71.01
71.01.01
71.01.30
1034
1034
7861
7861
7861
12966
12966
207139
207139
207139
6000
6000
298943
298943
298943
298943
295
298648
Conducatorul institutiei
Conducatorul compartimentului
financiar - contabil
Pagina : 5 din 5
ROMAN IA
JUDETUL Cluj
COMUNA MANASTIRENI
BALANTA
De la data de 01.01.2015 pana la data de 31.12.2015
-lei-
Simbolul
Denumirea
conturilor
conturilor
Solduri initiale
Debitoare
Rulaje Lunare
Rulaje precedente
Creditoare
Debitoare
Creditoare Debitoare
Rulaj Cumulat
Creditoare Debitoare
Solduri Finale
Total Sume
Creditoare
Debitoare
Creditoare
Debitoare
Creditoare
o.oa
27,627,648.77
o.oa
o.oa
1,825,144.06
8,571,685.18
1,825,144.06
8,571,685.18
o.oa
34,374,189.89
o.oa
27,627,648.77
o.oa
o.oa
1,825,144.06
8,571,685.18
1,825,144.06
8,571,685.18
o.oa
34,374,189.89
o.oa
27,627,648.77
o.oa
o.oa
1,825,144.06
8,571,685.18
1,825,144.06
8,571,685.18
o.oa
34,374,189.89
o.oa
177,938.46
o 00
o 00
o 00
11,494.83
o 00
11,494.83
o.oa
189,433.29
o.oa
189,433.29
o.oa
177,938.46
o 00
o 00
o 00
11,494.83
o 00
11,494.83
o.oa
189,433.29
o.oa
189,433.29
104.01.01
o.oa
177,938.46
o 00
o 00
o 00
11,494.83
o 00
11,494.83
o.oa
189,433.29
o.oa
189,433.29
105
o.oa
8,902.14
o 00
o 00
5,081,672.06
5,085,614.14
5,081,672.06
5,085,614.14
5,081,672.06
5,094,516.28
o.oa
12,844.22
o.oa
o 00
o 00
o 00
433,067.19
433,067.19
433,067.19
433,067.19
433,067.19
433,067.19
o.oa
o.oa
105.01.00
o.oa
o 00
o 00
o 00
433,067.19
433,067.19
433,067.19
433,067.19
433,067.19
433,067.19
o.oa
o.oa
105.02
o.oa
o 00
o 00
o 00
4,648,604.87
4,652,546.95
4,648,604.87
4,652,546.95
4,648,604.87
4,652,546.95
o.oa
3,942.08
105.02.00
o.oa
o.oa
o.oa
o.oa
4,648,604.87
4,652,546.95
4,648,604.87
4,652,546.95
4,648,604.87
4,652,546.95
o.oa
3,942.08
o.oa
8,902.14
o.oa
o.oa
o.oa
o.oa
o.oa
o.oa
o.oa
8,902.14
o.oa
8,902.14
105.03.00
o.oa
8,902.14
o.oa
o.oa
o.oa
o.oa
o.oa
o.oa
o.oa
8,902.14
o.oa
8,902.14
117
Rezultatul reportat
o.oa
1,936,801.49
o.oa
o.oa
1,639,952.62
565,675.83
1,639,952.62
565,675.83
1,639,952.62
2,502,477.32
o.oa
862,524.70
117.00
Rezultatul reportat
o.oa
1,936,801.49
o.oa
o.oa
1,639,952.62
565,675.83
1,639,952.62
565,675.83
1,639,952.62
2,502,477.32
o.oa
862,524.70
117.00.00
Rezultatul reportat
o.oa
1,936,801.49
o.oa
o.oa
1,639,952.62
565,675.83
1,639,952.62
565,675.83
1,639,952.62
2,502,477.32
o.oa
862,524.70
103
103.00
103.00.00
104
104.01
105.01
105.03
121
Rezultatul patrimonial
1, 123,687.67
o.oa
o.oa
o.oa
3,067,307.69
4,060,826.75
3,067,307.69
4,060,826.75
4, 722,57 4.59
4,592,405.97
130,168.61
o.oa
121.00
Rezultatul patrimonial
1, 123,687.67
o 00
o 00
o 00
3,067,307.69
4,060,826.75
3,067,307.69
4,060,826.75
4, 722,57 4.59
4,592,405.97
130,168.61
o.oa
121.00.00
Rezultatul patrimonial
1, 123,687.67
o 00
o 00
o 00
3,067,307.69
4,060,826.75
3,067,307.69
4,060,826.75
4, 722,57 4.59
4,592,405.97
130,168.61
o.oa
208
74,437.51
o 00
o 00
o 00
5,001.00
890.99
5,001.00
890.99
79,438.51
890.99
78,547.52
o.oa
208.01
Programe informatice
67,232.55
o 00
o 00
o 00
5,500.00
-499.00
5,500.00
-499.00
72,732.55
-499.00
73,231.55
o.oa
208.01.00
Programe informatice
67,232.55
o.oa
o.oa
o.oa
5,500.00
-499.00
5,500.00
-499.00
72,732.55
-499.00
73,231.55
o.oa
208.02
7,204.96
o.oa
o.oa
o.oa
-499.00
1,389.99
-499.00
1,389.99
6,705.96
1,389.99
5,315.97
o.oa
208.02.00
7,204.96
o.oa
o.oa
o.oa
-499.00
1,389.99
-499.00
1,389.99
6,705.96
1,389.99
5,315.97
o.oa
211
14,462,368.63
o 00
o 00
o 00
311,973.97
198,578.95
311,973.97
198,578.95 14,575,763.65
o.oa
211.01
Terenuri
14,462,368.63
o 00
o 00
o 00
311,973.97
198,578.95
311,973.97
198,578.95 14,575,763.65
o.oa
211.01.00
Terenuri
14,462,368.63
o 00
o 00
o 00
311,973.97
198,578.95
311,973.97
198,578.95 14,575,763.65
o.oa
212
Constructii
14,655,406.70
o 00
o 00
o 00
12,391, 115.94
1,626,859.96 27,046,522.64
1,626,859.96 25,419,662.68
o.oa
Pagina 1 din 7
Simbolul
Denumirea
conturilor
conturilor
Solduri initiale
Debitoare
Rulaje precedente
Creditoare
Debitoare
Rulaje Lunare
Creditoare Debitoare
Rulaj Cumulat
Creditoare Debitoare
Total Sume
Creditoare
Debitoare
Solduri Finale
Creditoare
Debitoare
Creditoare
212.00
Constructii
14,655,406.70
o 00
o 00
o 00
12,391, 115.94
1,626,859.96 27,046,522.64
1,626,859.96 25,419,662.68
O.DO
212.00.00
Constructii
14,655,406.70
o 00
o 00
o 00
12,391, 115.94
1,626,859.96 27,046,522.64
1,626,859.96 25,419,662.68
O.DO
260,421.75
o 00
o 00
o 00
o 00
13,316.47
o 00
13,316.47
260,421.75
13,316.47
247, 105.28
O.DO
42,247.16
o 00
o 00
o 00
o 00
6,826.75
o 00
6,826.75
42,247.16
6,826.75
35,420.41
O.DO
213
213.01
42,247.16
o.oa
o.oa
o.oa
o.oa
6,826.75
o.oa
6,826.75
42,247.16
6,826.75
35,420.41
o.oa
213.03
Mijloace de transport
217,161.91
o.oa
o.oa
o.oa
o.oa
6,489.72
o.oa
6,489.72
217,161.91
6,489.72
210,672.19
o.oa
213.03.00
Mijloace de transport
217,161.91
o.oa
o.oa
o.oa
o.oa
6,489.72
o.oa
6,489.72
217,161.91
6,489.72
210,672.19
o.oa
213.01.00
213.04
Animale si plantatii
1,012.68
o.oa
o.oa
o.oa
o.oa
o.oa
o.oa
o.oa
1,012.68
o.oa
1,012.68
o.oa
213.04.00
Animale si plantatii
1,012.68
o.oa
o.oa
o.oa
o.oa
o.oa
o.oa
o.oa
1,012.68
o.oa
1,012.68
o.oa
117,019.47
o.oa
o.oa
o.oa
2,583.21
11,612.61
2,583.21
11,612.61
119,602.68
11,612.61
107,990.07
o.oa
214
214.00
214.00.00
231
231.00
231.00.00
280
280.08
280.08.00
281
necoroorale
Amortizarea altor active fixe
necoroorale
Amortizarea altor active fixe
necoroorale
Amortizari privind activele fixe
coroorale
117,019.47
o.oa
o.oa
o.oa
2,583.21
11,612.61
2,583.21
11,612.61
119,602.68
11,612.61
107,990.07
o.oa
117,019.47
o 00
o 00
o 00
2,583.21
11,612.61
2,583.21
11,612.61
119,602.68
11,612.61
107,990.07
O.DO
15,470.00
o 00
o 00
o 00
o 00
o 00
o 00
o 00
15,470.00
O.DO
15,470.00
O.DO
15,470.00
o 00
o 00
o 00
o 00
o 00
o 00
o 00
15,470.00
O.DO
15,470.00
O.DO
15,470.00
o 00
o 00
o 00
o 00
o 00
o 00
o 00
15,470.00
O.DO
15,470.00
O.DO
O.DO
74,437.51
o 00
o 00
1,389.99
2,750.01
1,389.99
2,750.01
1,389.99
77, 187.52
O.DO
75,797.53
O.DO
74,437.51
o 00
o 00
1,389.99
2,750.01
1,389.99
2,750.01
1,389.99
77, 187.52
O.DO
75,797.53
o.oa
74,437.51
o.oa
o.oa
1,389.99
2,750.01
1,389.99
2,750.01
1,389.99
77, 187.52
o.oa
75,797.53
o.oa
1,378,121.68
o.oa
o.oa
24,953.65
4,314,448.66
24,953.65
4,314,448.66
24,953.65
5,692,570.34
o.oa
5,667,616.69
281.02
Amortizarea constructiilor
o.oa
1,119,740.20
o.oa
o.oa
24.57
4,259,855.15
24.57
4,259,855.15
24.57
5,379,595.35
o.oa
5,379,570. 78
281.02.00
Amortizarea constructiilor
o.oa
1,119,740.20
o.oa
o.oa
24.57
4,259,855.15
24.57
4,259,855.15
24.57
5,379,595.35
o.oa
5,379,570. 78
o.oa
191,538.69
o.oa
o.oa
13,316.47
31,889.91
13,316.47
31,889.91
13,316.47
223,428.60
o.oa
210,112.13
o.oa
191,538.69
o.oa
o.oa
13,316.47
31,889.91
13,316.47
31,889.91
13,316.47
223,428.60
o.oa
210,112.13
o.oa
66,842.79
o.oa
o.oa
11,612.61
22,703.60
11,612.61
22,703.60
11,612.61
89,546.39
o.oa
77,933.78
281.04.00
Amortizarea instalatiilortehnice,
miiloacelor de transport, animalelor si
Amortizarea instalatiilortehnice,
mijloacelor de transport, animalelor si
Amortizarea mobilierului, aparaturii
birotice, echipamentelor de protectie a
Amortizarea mobilierului, aparaturii
birotice, echipamentelor de protectie a
O.DO
66,842.79
o 00
o 00
11,612.61
22,703.60
11,612.61
22,703.60
11,612.61
89,546.39
O.DO
77,933.78
302
Materiale consumabile
O.DO
o 00
o 00
o 00
72,882.25
72,882.25
72,882.25
72,882.25
72,882.25
72,882.25
O.DO
O.DO
302.02
Combustibili
O.DO
o 00
o 00
o 00
38,654.04
38,654.04
38,654.04
38,654.04
38,654.04
38,654.04
O.DO
O.DO
302.02.00
Combustibili
O.DO
o 00
o 00
o 00
38,654.04
38,654.04
38,654.04
38,654.04
38,654.04
38,654.04
O.DO
O.DO
302.04
Piese de schimb
o.oa
o.oa
o.oa
o.oa
3, 138.98
3, 138.98
3, 138.98
3, 138.98
3, 138.98
3, 138.98
o.oa
o.oa
302.04.00
Piese de schimb
o.oa
o.oa
o.oa
o.oa
3, 138.98
3, 138.98
3, 138.98
3, 138.98
3, 138.98
3, 138.98
o.oa
o.oa
302.08
o.oa
o.oa
o.oa
o.oa
30,389.23
30,389.23
30,389.23
30,389.23
30,389.23
30,389.23
o.oa
o.oa
302.08.00
O.DO
o 00
o 00
o 00
30,389.23
30,389.23
30,389.23
30,389.23
30,389.23
30,389.23
O.DO
O.DO
302.09
O.DO
o 00
o 00
o 00
700.00
700.00
700.00
700.00
700.00
700.00
O.DO
O.DO
302.09.00
O.DO
o 00
o 00
o 00
700.00
700.00
700.00
700.00
700.00
700.00
O.DO
O.DO
303
235,292.42
o 00
o 00
o 00
29,041.34
32,938.70
29,041.34
32,938.70
264,333.76
32,938.70
231,395.06
O.DO
281.03
281.03.00
281.04
Pagina 2 din 7
Simbolul
Denumirea
conturilor
303.01
303.01.00
303.02
303.02.00
conturilor
Materiale de natura obiectelor de
inventar in maaazie
Materiale de natura obiectelor de
inventar in maaazie
Materiale de natura obiectelor de
inventar in folosinta
Materiale de natura obiectelor de
inventar in folosinta
Solduri initiale
Debitoare
Rulaje precedente
Creditoare
Debitoare
Rulaje Lunare
Creditoare Debitoare
Rulaj Cumulat
Creditoare Debitoare
Creditoare
Total Sume
Debitoare
Creditoare
Solduri Finale
Debitoare
Creditoare
O.DO
o 00
o 00
o 00
7,517.28
7,517.28
7,517.28
7,517.28
7,517.28
7,517.28
O.DO
O.DO
O.DO
o 00
o 00
o 00
7,517.28
7,517.28
7,517.28
7,517.28
7,517.28
7,517.28
O.DO
O.DO
235,292.42
o 00
o 00
o 00
21,524.06
25,421 .42
21,524.06
25,421.42
256,816.48
25,421.42
231,395.06
O.DO
235,292.42
o 00
o 00
o 00
21,524.06
25,421.42
21,524.06
25,421.42
256,816.48
25,421.42
231,395.06
O.DO
401
Furnizori
o.oa
o.oa
o.oa
o.oa
1,556,897.96
1,556,897.96
1,556,897.96
1,556,897.96
1,556,897.96
1,556,897.96
o.oa
o.oa
401.01
Furnizori sub 1 an
o.oa
o.oa
o.oa
o.oa
1,556,897.96
1,556,897.96
1,556,897.96
1,556,897.96
1,556,897.96
1,556,897.96
o.oa
o.oa
401.01.00
Furnizori sub 1 an
o.oa
o.oa
o.oa
o.oa
1,556,897.96
1,556,897.96
1,556,897.96
1,556,897.96
1,556,897.96
1,556,897.96
o.oa
o.oa
421
o.oa
44,255.00
o.oa
o.oa
850,992.00
863, 119.00
850,992.00
863, 119.00
850,992.00
907,374.00
o.oa
56,382.00
421.00
o.oa
44,255.00
o.oa
o.oa
850,992.00
863, 119.00
850,992.00
863, 119.00
850,992.00
907,374.00
o.oa
56,382.00
o.oa
44,255.00
o.oa
o.oa
850,992.00
863, 119.00
850,992.00
863, 119.00
850,992.00
907,374.00
o.oa
56,382.00
421.00.00
427
datorate tertilor
o.oa
2,926.00
o.oa
o.oa
32,368.00
31,036.00
32,368.00
31,036.00
32,368.00
33,962.00
o.oa
1,594.00
427.01
O.DO
2,926.00
o 00
o 00
32,368.00
31,036.00
32,368.00
31,036.00
32,368.00
33,962.00
O.DO
1,594.00
O.DO
2,926.00
o 00
o 00
32,368.00
31,036.00
32,368.00
31,036.00
32,368.00
33,962.00
O.DO
1,594.00
O.DO
1,217.00
o 00
o 00
14,823.00
14,823.00
14,823.00
14,823.00
14,823.00
16,040.00
O.DO
1,217.00
427.01.00
428
O.DO
1,217.00
o 00
o 00
14,823.00
14,823.00
14,823.00
14,823.00
14,823.00
16,040.00
O.DO
1,217.00
428.01.01
O.DO
1,217.00
o 00
o 00
14,823.00
14,823.00
14,823.00
14,823.00
14,823.00
16,040.00
O.DO
1,217.00
429
Bursieri si doctoranzi
O.DO
o 00
o 00
o 00
6,000.00
6,000.00
6,000.00
6,000.00
6,000.00
6,000.00
O.DO
O.DO
429.00
Bursieri si doctoranzi
o.oa
o.oa
o.oa
o.oa
6,000.00
6,000.00
6,000.00
6,000.00
6,000.00
6,000.00
o.oa
o.oa
429.00.00
Bursieri si doctoranzi
o.oa
o.oa
o.oa
o.oa
6,000.00
6,000.00
6,000.00
6,000.00
6,000.00
6,000.00
o.oa
o.oa
431
Asigurari sociale
o.oa
18,686.00
o.oa
o.oa
314,548.00
325,013.00
314,548.00
325,013.00
314,548.00
343,699.00
o.oa
29, 151.00
o.oa
9,816.00
o.oa
o.oa
128,567.00
131,064.00
128,567.00
131,064.00
128,567.00
140,880.00
o.oa
12,313.00
o.oa
9,816.00
o.oa
o.oa
128,567.00
131,064.00
128,567.00
131,064.00
128,567.00
140,880.00
o.oa
12,313.00
o.oa
6,528.00
o.oa
o.oa
85,424.00
87,079.00
85,424.00
87,079.00
85,424.00
93,607.00
o.oa
8, 183.00
o.oa
6,528.00
o.oa
o.oa
85,424.00
87,079.00
85,424.00
87,079.00
85,424.00
93,607.00
o.oa
8, 183.00
O.DO
-1,454.00
o 00
o 00
44,063.00
49,680.00
44,063.00
49,680.00
44,063.00
48,226.00
O.DO
4,163.00
O.DO
-1,454.00
o 00
o 00
44,063.00
49,680.00
44,063.00
49,680.00
44,063.00
48,226.00
O.DO
4,163.00
O.DO
3,593.00
o 00
o 00
46,588.00
47,391 00
46,588.00
47,391.00
46,588.00
50,984.00
O.DO
4,396.00
O.DO
3,593.00
o 00
o 00
46,588.00
47,391 00
46,588.00
47,391.00
46,588.00
50,984.00
O.DO
4,396.00
o.oa
94.00
o.oa
o.oa
1,247.00
1,273.00
1,247.00
1,273.00
1,247.00
1,367.00
o.oa
120.00
o.oa
94.00
o.oa
o.oa
1,247.00
1,273.00
1,247.00
1,273.00
1,247.00
1,367.00
o.oa
120.00
o.oa
109.00
o.oa
o.oa
8,659.00
8,526.00
8,659.00
8,526.00
8,659.00
8,635.00
o.oa
-24.00
O.DO
109.00
o 00
o 00
8,659.00
8,526.00
8,659.00
8,526.00
8,659.00
8,635.00
O.DO
-24.00
O.DO
628.00
o 00
o 00
8, 154.00
8,299.00
8, 154.00
8,299.00
8, 154.00
8,927.00
O.DO
773.00
O.DO
312.00
o 00
o 00
4,071.00
4, 145.00
4,071.00
4, 145.00
4,071.00
4,457.00
O.DO
386.00
O.DO
312.00
o 00
o 00
4,071.00
4, 145.00
4,071.00
4, 145.00
4,071.00
4,457.00
O.DO
386.00
428.01
431.01
431.01.00
431.02
431.02.00
431.03
431.03.00
431.04
431.04.00
431.05
431.05.00
431.07
431.07.00
437
437.01
437.01.00
personalul sub 1 an
Pagina 3 din 7
Simbolul
Denumirea
conturilor
437.02
437.02.00
conturilor
Contributiile asiguratilor pentru
asiaurari de somai
Contributiile asiguratilor pentru
asiaurari de somai
Solduri initiale
Debitoare
Rulaje precedente
Creditoare
Debitoare
Rulaje Lunare
Creditoare Debitoare
Rulaj Cumulat
Creditoare Debitoare
Total Sume
Creditoare
Debitoare
Solduri Finale
Creditoare
Debitoare
Creditoare
O.DO
316.00
o 00
o 00
4,083.00
4, 154.00
4,083.00
4, 154.00
4,083.00
4,470.00
O.DO
387.00
O.DO
316.00
o 00
o 00
4,083.00
4, 154.00
4,083.00
4, 154.00
4,083.00
4,470.00
O.DO
387.00
438
O.DO
316.00
o 00
o 00
207,455.00
207, 139.00
207,455.00
207, 139.00
207,455.00
207,455.00
O.DO
O.DO
438.00
O.DO
316.00
o 00
o 00
207,455.00
207, 139.00
207,455.00
207, 139.00
207,455.00
207,455.00
O.DO
O.DO
438.00.00
o.oa
316.00
o.oa
o.oa
207,455.00
207, 139.00
207,455.00
207, 139.00
207,455.00
207,455.00
o.oa
o.oa
444
o.oa
7,257.00
o.oa
o.oa
95,872.00
98,214.00
95,872.00
98,214.00
95,872.00
105,471.00
o.oa
9,599.00
o.oa
7,257.00
o.oa
o.oa
95,872.00
98,214.00
95,872.00
98,214.00
95,872.00
105,471.00
o.oa
9,599.00
444.00
o.oa
7,257.00
o.oa
o.oa
95,872.00
98,214.00
95,872.00
98,214.00
95,872.00
105,471.00
o.oa
9,599.00
464
202,481.67
o.oa
o.oa
o.oa
376,720.33
259,425.00
376,720.33
259,425.00
579,202.00
259,425.00
319,777.00
o.oa
464.00
202,481.67
o.oa
o.oa
o.oa
376,720.33
259,425.00
376,720.33
259,425.00
579,202.00
259,425.00
319,777.00
o.oa
464.00.00
202,481.67
o.oa
o.oa
o.oa
376,720.33
259,425.00
376,720.33
259,425.00
579,202.00
259,425.00
319,777.00
o.oa
O.DO
o 00
o 00
o 00
1,046,550.94
1,046,550.94
1,046,550.94
1,046,550.94
1,557,973.89
1,557,973.89
O.DO
O.DO
444.00.00
481
481.09
Alte decontari
O.DO
o 00
o 00
o 00
1,046,550.94
1,046,550.94
1,046,550.94
1,046,550.94
1,557,973.89
1,557,973.89
O.DO
O.DO
481.09.00
Alte decontari
O.DO
o 00
o 00
o 00
1,046,550.94
1,046,550.94
1,046,550.94
1,046,550.94
1,557,973.89
1,557,973.89
O.DO
O.DO
521
30,325.42
o 00
o 00
o 00
5,533,397.95
5,526,323.91
5,533,397.95
5,526,323.91
5,563, 723.37
5,526,323.91
37,399.46
O.DO
521.01
O.DO
o 00
o 00
o 00
2,502,533.96
2,502,533.96
2,502,533.96
2,502,533.96
2,502,533.96
2,502,533.96
O.DO
O.DO
521.01.00
O.DO
o 00
o 00
o 00
2,502,533.96
2,502,533.96
2,502,533.96
2,502,533.96
2,502,533.96
2,502,533.96
O.DO
O.DO
o.oa
o.oa
o.oa
o.oa
3,023,789.95
3,023,789.95
3,023,789.95
3,023,789.95
3,023,789.95
3,023,789.95
o.oa
o.oa
o.oa
o.oa
o.oa
o.oa
3,023,789.95
3,023,789.95
3,023,789.95
3,023,789.95
3,023,789.95
3,023,789.95
o.oa
o.oa
30,325.42
o.oa
o.oa
o.oa
7,074.04
o.oa
7,074.04
o.oa
37,399.46
o.oa
37,399.46
o.oa
30,325.42
o.oa
o.oa
o.oa
7,074.04
o.oa
7,074.04
o.oa
37,399.46
o.oa
37,399.46
o.oa
521.02
521.02.00
521.03
521.03.00
curent
Rezultatul executiei bugetare din anul
curent
Rezultatul executiei bugetare din anii
orecedenti
Rezultatul executiei bugetare din anii
orecedenti
531
Casa
o.oa
o.oa
o.oa
o.oa
1,067,411.35
1,067,411.35
1,067,411.35
1,067,411.35
1,067,411.35
1,067,411.35
o.oa
o.oa
531.01
Casierie
o.oa
o.oa
o.oa
o.oa
1,067,411.35
1,067,411.35
1,067,411.35
1,067,411.35
1,067,411.35
1,067,411.35
o.oa
o.oa
531.01.01
Casierie
o.oa
o.oa
o.oa
o.oa
1,067,411.35
1,067,411.35
1,067,411.35
1,067,411.35
1,067,411.35
1,067,411.35
o.oa
o.oa
100.00
o 00
o 00
o 00
o 00
o 00
o 00
o 00
100.00
O.DO
100.00
O.DO
100.00
o 00
o 00
o 00
o 00
o 00
o 00
o 00
100.00
O.DO
100.00
O.DO
100.00
o 00
o 00
o 00
o 00
o 00
o 00
o 00
100.00
O.DO
100.00
O.DO
102,123.81
o 00
o 00
o 00
331, 157.22
315,538.04
331, 157.22
315,538.04
433,281.03
315,538.04
117,742.99
O.DO
o.oa
o.oa
o.oa
o.oa
331, 157.22
315,538.04
331, 157.22
315,538.04
331, 157.22
315,538.04
15,619.18
o.oa
550
550.01
562.03.00
550.01.01
562
562.01
562.01.01
562.03
o.oa
o.oa
o.oa
o.oa
331, 157.22
315,538.04
331, 157.22
315,538.04
331, 157.22
315,538.04
15,619.18
o.oa
102,123.81
o.oa
o.oa
o.oa
o.oa
o.oa
o.oa
o.oa
102, 123.81
o.oa
102,123.81
o.oa
102,123.81
o 00
o 00
o 00
o 00
o 00
o 00
o 00
102, 123.81
O.DO
102,123.81
O.DO
581
Viramente interne
O.DO
o 00
o 00
o 00
1,080,377.35
1,080,377.35
1,080,377.35
1,080,377.35
1,080,377.35
1,080,377.35
O.DO
O.DO
581.01
Viramente interne
O.DO
o 00
o 00
o 00
1,080,377.35
1,080,377.35
1,080,377.35
1,080,377.35
1,080,377.35
1,080,377.35
O.DO
O.DO
581.01.01
O.DO
o 00
o 00
o 00
1,080,377.35
1,080,377.35
1,080,377.35
1,080,377.35
1,080,377.35
1,080,377.35
O.DO
O.DO
Pagina 4 din 7
Simbolul
Denumirea
conturilor
conturilor
Solduri initiale
Debitoare
Rulaje precedente
Creditoare
Debitoare
Rulaje Lunare
Creditoare Debitoare
Rulaj Cumulat
Creditoare Debitoare
Creditoare
Total Sume
Debitoare
Solduri Finale
Creditoare
Debitoare
Creditoare
602
O.DO
o 00
o 00
o 00
87,052.41
87,052.41
87,052.41
87,052.41
87,052.41
87,052.41
O.DO
O.DO
602.02
O.DO
o 00
o 00
o 00
38,654.04
38,654.04
38,654.04
38,654.04
38,654.04
38,654.04
O.DO
O.DO
602.02.00
O.DO
o 00
o 00
o 00
38,654.04
38,654.04
38,654.04
38,654.04
38,654.04
38,654.04
O.DO
O.DO
602.04
O.DO
o 00
o 00
o 00
7,956.82
7,956.82
7,956.82
7,956.82
7,956.82
7,956.82
O.DO
O.DO
602.04.00
o.oa
o.oa
o.oa
o.oa
7,956.82
7,956.82
7,956.82
7,956.82
7,956.82
7,956.82
o.oa
o.oa
602.07
o.oa
o.oa
o.oa
o.oa
6,487.00
6,487.00
6,487.00
6,487.00
6,487.00
6,487.00
o.oa
o.oa
602.07.00
o.oa
o.oa
o.oa
o.oa
6,487.00
6,487.00
6,487.00
6,487.00
6,487.00
6,487.00
o.oa
o.oa
o.oa
o.oa
o.oa
o.oa
33,254.55
33,254.55
33,254.55
33,254.55
33,254.55
33,254.55
o.oa
o.oa
o.oa
o.oa
o.oa
o.oa
33,254.55
33,254.55
33,254.55
33,254.55
33,254.55
33,254.55
o.oa
o.oa
o.oa
o.oa
o.oa
o.oa
700.00
700.00
700.00
700.00
700.00
700.00
o.oa
o.oa
602.08
602.08.00
602.09
602.09.00
603
603.00
603.00.00
o.oa
o.oa
o.oa
o.oa
700.00
700.00
700.00
700.00
700.00
700.00
o.oa
o.oa
O.DO
o 00
o 00
o 00
25,091.52
25,091.52
25,091.52
25,091.52
25,091.52
25,091.52
O.DO
O.DO
O.DO
o 00
o 00
o 00
25,091.52
25,091.52
25,091.52
25,091.52
25,091.52
25,091.52
O.DO
O.DO
O.DO
o 00
o 00
o 00
25,091.52
25,091.52
25,091.52
25,091.52
25,091.52
25,091.52
O.DO
O.DO
610
O.DO
o 00
o 00
o 00
217,205.82
217,205.82
217,205.82
217,205.82
217,205.82
217,205.82
O.DO
O.DO
610.00
O.DO
o 00
o 00
o 00
217,205.82
217,205.82
217,205.82
217,205.82
217,205.82
217,205.82
O.DO
O.DO
610.00.00
O.DO
o 00
o 00
o 00
217,205.82
217,205.82
217,205.82
217,205.82
217,205.82
217,205.82
O.DO
O.DO
o.oa
o.oa
o.oa
o.oa
14,823.00
14,823.00
14,823.00
14,823.00
14,823.00
14,823.00
o.oa
o.oa
o.oa
o.oa
o.oa
o.oa
14,823.00
14,823.00
14,823.00
14,823.00
14,823.00
14,823.00
o.oa
o.oa
o.oa
o.oa
o.oa
o.oa
14,823.00
14,823.00
14,823.00
14,823.00
14,823.00
14,823.00
o.oa
o.oa
o.oa
o.oa
o.oa
o.oa
18,679.00
18,679.00
18,679.00
18,679.00
18,679.00
18,679.00
o.oa
o.oa
614
614.00
transferari
Cheltuieli cu deplasari, detasari,
624
transferari
Cheltuieli cu deplasari, detasari,
transferari
Cheltuieli cu transportul de bunuri si
personal
624.02
o.oa
o.oa
o.oa
o.oa
18,679.00
18,679.00
18,679.00
18,679.00
18,679.00
18,679.00
o.oa
o.oa
o.oa
o.oa
o.oa
o.oa
18,679.00
18,679.00
18,679.00
18,679.00
18,679.00
18,679.00
o.oa
o.oa
o.oa
o.oa
o.oa
o.oa
19,390.22
19,390.22
19,390.22
19,390.22
19,390.22
19,390.22
o.oa
o.oa
O.DO
o 00
o 00
o 00
19,390.22
19,390.22
19,390.22
19,390.22
19,390.22
19,390.22
O.DO
O.DO
O.DO
o 00
o 00
o 00
19,390.22
19,390.22
19,390.22
19,390.22
19,390.22
19,390.22
O.DO
O.DO
O.DO
o 00
o 00
o 00
477,872.20
477,872.20
477,872.20
477,872.20
477,872.20
477,872.20
O.DO
O.DO
O.DO
o 00
o 00
o 00
477,872.20
477,872.20
477,872.20
477,872.20
477,872.20
477,872.20
O.DO
O.DO
o.oa
o.oa
o.oa
o.oa
477,872.20
477,872.20
477,872.20
477,872.20
477,872.20
477,872.20
o.oa
o.oa
o.oa
o.oa
o.oa
o.oa
629, 181.03
629, 181.03
629, 181.03
629, 181.03
629, 181.03
629, 181.03
o.oa
o.oa
o.oa
o.oa
o.oa
o.oa
629, 181.03
629, 181.03
629, 181.03
629, 181.03
629, 181.03
629, 181.03
o.oa
o.oa
629.01.00
O.DO
o 00
o 00
o 00
629, 181.03
629, 181.03
629, 181.03
629, 181.03
629, 181.03
629, 181.03
O.DO
O.DO
641
O.DO
o 00
o 00
o 00
863, 119.00
863, 119.00
863, 119.00
863, 119.00
863, 119.00
863, 119.00
O.DO
O.DO
641.00
O.DO
o 00
o 00
o 00
863, 119.00
863, 119.00
863, 119.00
863, 119.00
863, 119.00
863, 119.00
O.DO
O.DO
641.00.00
O.DO
o 00
o 00
o 00
863, 119.00
863, 119.00
863, 119.00
863, 119.00
863, 119.00
863, 119.00
O.DO
O.DO
614.00.00
624.02.00
626
626.00
626.00.00
628
628.00
628.00.00
629
629.01
Pagina 5 din 7
Simbolul
conturilor
645
Denumirea
conturilor
Cheltuieli privind asigurarile sociale
Solduri initiale
Debitoare
Rulaje precedente
Creditoare
Debitoare
Rulaje Lunare
Creditoare Debitoare
Rulaj Cumulat
Creditoare Debitoare
Creditoare
Total Sume
Debitoare
Solduri Finale
Creditoare
Debitoare
Creditoare
O.DO
o 00
o 00
o 00
189,846.00
189,846.00
189,846.00
189,846.00
189,846.00
189,846.00
O.DO
O.DO
O.DO
o 00
o 00
o 00
131,064.00
131,064.00
131,064.00
131,064.00
131,064.00
131,064.00
O.DO
O.DO
O.DO
o 00
o 00
o 00
131,064.00
131,064.00
131,064.00
131,064.00
131,064.00
131,064.00
O.DO
O.DO
O.DO
o 00
o 00
o 00
4, 145.00
4, 145.00
4, 145.00
4, 145.00
4, 145.00
4, 145.00
O.DO
O.DO
o.oa
o.oa
o.oa
o.oa
4, 145.00
4, 145.00
4, 145.00
4, 145.00
4, 145.00
4, 145.00
o.oa
o.oa
o.oa
o.oa
o.oa
o.oa
44,838.00
44,838.00
44,838.00
44,838.00
44,838.00
44,838.00
o.oa
o.oa
o.oa
o.oa
o.oa
o.oa
44,838.00
44,838.00
44,838.00
44,838.00
44,838.00
44,838.00
o.oa
o.oa
o.oa
o.oa
o.oa
o.oa
1,273.00
1,273.00
1,273.00
1,273.00
1,273.00
1,273.00
o.oa
o.oa
o.oa
o.oa
o.oa
o.oa
1,273.00
1,273.00
1,273.00
1,273.00
1,273.00
1,273.00
o.oa
o.oa
o.oa
o.oa
o.oa
o.oa
8,526.00
8,526.00
8,526.00
8,526.00
8,526.00
8,526.00
o.oa
o.oa
671.00.00
677
Ajutoare sociale
O.DO
o 00
o 00
o 00
207, 139.00
207, 139.00
207, 139.00
207, 139.00
207, 139.00
207, 139.00
O.DO
O.DO
677.00
Ajutoare sociale
O.DO
o 00
o 00
o 00
207, 139.00
207, 139.00
207, 139.00
207, 139.00
207, 139.00
207, 139.00
O.DO
O.DO
677.00.00
Ajutoare sociale
O.DO
o 00
o 00
o 00
207, 139.00
207, 139.00
207, 139.00
207, 139.00
207, 139.00
207, 139.00
O.DO
O.DO
679
Alte cheltuieli
o.oa
o.oa
o.oa
o.oa
6,000.00
6,000.00
6,000.00
6,000.00
6,000.00
6,000.00
o.oa
o.oa
679.00
Alte cheltuieli
o.oa
o.oa
o.oa
o.oa
6,000.00
6,000.00
6,000.00
6,000.00
6,000.00
6,000.00
o.oa
o.oa
679.00.00
Alte cheltuieli
o.oa
o.oa
o.oa
o.oa
6,000.00
6,000.00
6,000.00
6,000.00
6,000.00
6,000.00
o.oa
o.oa
o.oa
o.oa
o.oa
o.oa
198,942.49
198,942.49
198,942.49
198,942.49
198,942.49
198,942.49
o.oa
o.oa
o.oa
o.oa
o.oa
o.oa
198,647.64
198,647.64
198,647.64
198,647.64
198,647.64
198,647.64
o.oa
o.oa
o.oa
o.oa
o.oa
o.oa
198,647.64
198,647.64
198,647.64
198,647.64
198,647.64
198,647.64
o.oa
o.oa
o.oa
o.oa
o.oa
o.oa
294.85
294.85
294.85
294.85
294.85
294.85
o.oa
o.oa
O.DO
o 00
o 00
o 00
294.85
294.85
294.85
294.85
294.85
294.85
O.DO
O.DO
O.DO
o 00
o 00
o 00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
O.DO
O.DO
O.DO
o 00
o 00
o 00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
O.DO
O.DO
O.DO
o 00
o 00
o 00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
O.DO
O.DO
731
o.oa
o.oa
o.oa
o.oa
1,324,891.35
1,324,891.35
1,324,891.35
1,324,891.35
1,324,891.35
1,324,891.35
o.oa
o.oa
731.01
Impozit pe venit
o.oa
o.oa
o.oa
o.oa
3,893.00
3,893.00
3,893.00
3,893.00
3,893.00
3,893.00
o.oa
o.oa
731.01.00
Impozit pe venit
o.oa
o.oa
o.oa
o.oa
3,893.00
3,893.00
3,893.00
3,893.00
3,893.00
3,893.00
o.oa
o.oa
O.DO
o 00
o 00
o 00
1,320,998.35
1,320,998.35
1,320,998.35
1,320,998.35
1,320,998.35
1,320,998.35
O.DO
O.DO
645.01
645.01.00
645.02
645.02.00
645.03
645.03.00
645.04
645.04.00
645.05
645.05.00
671
671.00
681
681.01
681.01.00
681.03
681.03.00
682
682.01
682.01.09
o.oa
o.oa
o.oa
o.oa
8,526.00
8,526.00
8,526.00
8,526.00
8,526.00
8,526.00
o.oa
o.oa
O.DO
o 00
o 00
o 00
12,966.00
12,966.00
12,966.00
12,966.00
12,966.00
12,966.00
O.DO
O.DO
O.DO
o 00
o 00
o 00
12,966.00
12,966.00
12,966.00
12,966.00
12,966.00
12,966.00
O.DO
O.DO
O.DO
o 00
o 00
o 00
12,966.00
12,966.00
12,966.00
12,966.00
12,966.00
12,966.00
O.DO
O.DO
731.02.00
O.DO
o 00
o 00
o 00
1,320,998.35
1,320,998.35
1,320,998.35
1,320,998.35
1,320,998.35
1,320,998.35
O.DO
O.DO
734
O.DO
o 00
o 00
o 00
198,301.85
198,301.85
198,301.85
198,301.85
198,301.85
198,301.85
O.DO
O.DO
734.00
O.DO
o 00
o 00
o 00
198,301.85
198,301.85
198,301.85
198,301.85
198,301.85
198,301.85
O.DO
O.DO
731.02
Pagina 6 din 7
Simbolul
conturilor
Denumirea
conturilor
Solduri initiale
Debitoare
Rulaje precedente
Creditoare
Debitoare
Rulaje Lunare
Creditoare Debitoare
Rulaj Cumulat
Creditoare Debitoare
Total Sume
Creditoare
Debitoare
Solduri Finale
Creditoare
Debitoare
Creditoare
734.00.00
O.DO
o 00
o 00
o 00
198,301.85
198,301.85
198,301.85
198,301.85
198,301.85
198,301.85
O.DO
O.DO
735
O.DO
o 00
o 00
o 00
934,936.00
934,936.00
934,936.00
934,936.00
934,936.00
934,936.00
O.DO
O.DO
735.02
O.DO
o 00
o 00
o 00
839,501.00
839,501.00
839,501.00
839,501.00
839,501.00
839,501 00
O.DO
O.DO
735.02.00
O.DO
o 00
o 00
o 00
839,501.00
839,501.00
839,501.00
839,501.00
839,501.00
839,501 00
O.DO
O.DO
o.oa
o.oa
o.oa
o.oa
95,435.00
95,435.00
95,435.00
95,435.00
95,435.00
95,435.00
o.oa
o.oa
o.oa
o.oa
o.oa
o.oa
95,435.00
95,435.00
95,435.00
95,435.00
95,435.00
95,435.00
o.oa
o.oa
o.oa
o.oa
o.oa
o.oa
20,224.00
20,224.00
20,224.00
20,224.00
20,224.00
20,224.00
o.oa
o.oa
739.00
o.oa
o.oa
o.oa
o.oa
20,224.00
20,224.00
20,224.00
20,224.00
20,224.00
20,224.00
o.oa
o.oa
739.00.00
o.oa
o.oa
o.oa
o.oa
20,224.00
20,224.00
20,224.00
20,224.00
20,224.00
20,224.00
o.oa
o.oa
750
o.oa
o.oa
o.oa
o.oa
331,871.98
331,871.98
331,871.98
331,871.98
331,871.98
331,871.98
o.oa
o.oa
750.00
o.oa
o.oa
o.oa
o.oa
331,871.98
331,871.98
331,871.98
331,871.98
331,871.98
331,871.98
o.oa
o.oa
750.00.00
O.DO
o 00
o 00
o 00
331,871.98
331,871.98
331,871.98
331,871.98
331,871.98
331,871.98
O.DO
O.DO
751
O.DO
o 00
o 00
o 00
112,805.33
112,805.33
112,805.33
112,805.33
112,805.33
112,805.33
O.DO
O.DO
O.DO
o 00
o 00
o 00
16,757.00
16,757.00
16,757.00
16,757.00
16,757.00
16,757.00
O.DO
O.DO
735.06
735.06.00
739
751.02
O.DO
o 00
o 00
o 00
16,757.00
16,757.00
16,757.00
16,757.00
16,757.00
16,757.00
O.DO
O.DO
751.03
O.DO
o 00
o 00
o 00
29,055.00
29,055.00
29,055.00
29,055.00
29,055.00
29,055.00
O.DO
O.DO
751.03.00
O.DO
o 00
o 00
o 00
29,055.00
29,055.00
29,055.00
29,055.00
29,055.00
29,055.00
O.DO
O.DO
751.04
Diverse venituri
o.oa
o.oa
o.oa
o.oa
66,993.33
66,993.33
66,993.33
66,993.33
66,993.33
66,993.33
o.oa
o.oa
751.04.00
Diverse venituri
o.oa
o.oa
o.oa
o.oa
66,993.33
66,993.33
66,993.33
66,993.33
66,993.33
66,993.33
o.oa
o.oa
770
Finantarea de la buget
o.oa
o.oa
o.oa
o.oa
2,481,587.92
2,481,587.92
2,481,587.92
2,481,587.92
2,481,587.92
2,481,587.92
o.oa
o.oa
770.00
Finantarea de la buget
o.oa
o.oa
o.oa
o.oa
2,481,587.92
2,481,587.92
2,481,587.92
2,481,587.92
2,481,587.92
2,481,587.92
o.oa
o.oa
770.00.00
Finantarea de la buget
o.oa
o.oa
o.oa
o.oa
2,481,587.92
2,481,587.92
2,481,587.92
2,481,587.92
2,481,587.92
2,481,587.92
o.oa
o.oa
772
o.oa
o.oa
o.oa
o.oa
14,084.00
14,084.00
14,084.00
14,084.00
14,084.00
14,084.00
o.oa
o.oa
772.01
o.oa
o.oa
o.oa
o.oa
14,084.00
14,084.00
14,084.00
14,084.00
14,084.00
14,084.00
o.oa
o.oa
O.DO
o 00
o 00
o 00
14,084.00
14,084.00
14,084.00
14,084.00
14,084.00
14,084.00
O.DO
O.DO
O.DO
o 00
o 00
o 00
24.57
24.57
24.57
24.57
24.57
24.57
O.DO
O.DO
O.DO
o 00
o 00
o 00
24.57
24.57
24.57
24.57
24.57
24.57
O.DO
O.DO
O.DO
24.57
24.57
24.57
24.57
O.DO
O.DO
751.02.00
772.01.00
781.03.00
TOTAL
Total balanta
781
781.03
TOTAL
o 00
o 00
o 00
24.57
24.57
o.oa
o.oa
77,783,914.81
41,281,122.32 41,281,122.32
o.oa
o.oa
77,783,914.81
41,281,122.32 41,281,122.32
Conducatorul institutiei
Conducatorul compartimentului
financiar - contabil
Pagina 7 din 7
ROMANIA
JUDETUL CLUJ
Anexa 02
COMUNA MANASTIRENI
31-12-2015
cod 02
Nr.
crt.
A
I
2
3
II
1
4
5
III
IV
V
VI
VII
Cod
rand
C
01
An precedent
An curent
2
X
02
1967825
2478353
03
4735
16757
04
1447557
14084
05
386422
427945
06
07
3806539
X
2937139
X
08
1028590
1052965
09
179149
226105
10
920705
1489296
11
2801783
298942
4930227
X
3067308
X
1123688
130169
12
13
14
15
16
17
18
19
20
21
22
23
Pagina 1 din 2
Nr.
crt.
A
VIII
IX
X
XI
DENUMIREA INDICATORILOR
B
- DEFICIT rd.16+21-15-20
VENITURI EXTRAORDINARE (ct.7910000)
CHELTUIELI EXTRAORDINARE (ct.6900000+6910000)
REZULTATUL DIN ACTIVITATEA EXTRAORDINARA
- EXCEDENT rd.25-26
- DEFICIT rd.26-25
REZULTATUL PATRIMONIAL AL EXERCITIULUI
- EXCEDENT rd.23+28-24-29
- DEFICIT (rd. 24+29-23-28)
Cod
rand
C
24
25
26
27
28
29
30
31
32
An precedent
1
1123688
An curent
2
130169
1123688
130169
Conducatorul institutiei
Pagina 2 din 2
Remania
Judetul Cluj, COMUNA MANASTIRENI
Anexa 03
CIF 5698096
cod 03
- lei -
Denumire indicatori
Rand
Total
Casa in lei
ct.5310101
01
Buget
Buget Fond
Buget
Buget
asigurari
national unic
Fond
asigurari
sociale de
de asigurari
pentru somaj
pentru
stat
sociale de
ct.5740101 +
mediu ct.
ct.5250101 +
sanatate
5740102/
5750100/
5250102/
ct.5710100/
7700000
7700000
7700000
7700000
Buget
Trezoreria
Statului
ct.5240100/
7700000
Buget
institutii
publice
finantate
integral din
venituri
proprii
ct.5600101/
7700000
10
Buget
Buget
Buget
activitati
institutii
imprumuturi
Buget
finantate din
publice
interne si
fonduri
venituri
finantate din
externe
externe
Alte
proprii si
venituri
ct.5130101 + nerambursab disponibilitati
buget
proprii si
5140101+
ile (sursa D)
(ct. 5xx)
activitati de
subventii
5160101+
ct.5150103/
privatizare
ct.5610100/
5170101/
7700000
ct.5620101/
7700000
7700000
7700000
11
12
1. lncasari
02
3,887,230
1,067,411
2,488,662
331,157
2. Plati
03
3,864,537
1,067,411
2,481,588
315,538
04
22,693
7,074
15,619
05
1. lncasari
06
2. Plati
07
08
09
1. lncasari
10
13
14
15
2. Plati
11
12
13
22,693
7,074
15,619
V. Numerar si echivalent de
numerar la inceputul perioadei
14
132,549
30,325
102,124
100
155,242
37,399
117,743
100
14.1
14.2
14.3
Numerar si echivalent de
numerar la sfirstiul perioadei
15
Conducatorul institutiei,
P.PRIMAR VICEPRIMAR COLDEA RADU
IOAN
Pagina 1 din 1
Viza trezoreriei,