Documente Academic
Documente Profesional
Documente Cultură
JUDETUL CLUJ
Nr.2887din 10.05.2015
3.7 Numele si prenumele persoanelor din conducerea autoritatii sau institutiei publice si ale
functionarului responsabil cu difuzarea informatiilor publice:
- Primar-Muresan Augustin
- Viceprimar-Petrescu Adrian
- P/Secretar- Bote Mariana
Functionar responsabil cu difuzarea informatiilor publice - Bote Mariana
3.8 Actele normative care reglementeaza organizarea si functionarea autoritatii sau institutiei
publice pe care le anexam :
a) HCL nr 12 din 2015 privind aprobarea Organigramei si a Statului de functii
b) Regulament de organizare si functionare al Consiliului local al comunei Bobii na aprobat prin
HCL nr 30 din 25.07.2008
c) Regulamentul de functionare al aparatului de specialitate al primarului corn Bobilna
3.9 Lista societatilor comerciale cu care s-au ncheiat contracte de achizitie publica de catre
institutia noastra pentru perioada 01.06,12-01.01.16 cu precizarea sumelor achitate fiecarui
furnizor/prestator din bugetul public al institutie
Informaiile solicitate v-au fost fumizate informat electronic, la urmtoarea adres de e-mail
registraturapefdb@grnail.com.
Taxele aferente serviciilor de copiere a documentelor solicitate sunt urmtoarele (cnd este cazul):
Al dumneavoastr,
Primar
lntocmit
P/Secretar
ROMAN IA
JUOETUL Cluj
CENTRALIZATOR
BILANT
la data de 31 .1 2.2015
Cod01
DENUMIREA INDICATORILOR
NR.
CRT.
Cod
Sol d la
rand
nceputul
i-{,( '!J!JL~
sfarsitul
anului
1
3
7
perioadei
03
8961
8961
04
299999
81 4n8
05
32262266
32983427
15
32571226
33807166
19
185728
186058
21
483175
564768
21.1
600
23
416491
44 1626
24
416491
441626
30
899666
1006394
33
1730662
1545634
33,1
3009
900C
35
554
554
40
1734225
1555188
202+5580102+5580202+5580302+5580303+5590102+5590202+5600102+560010
3+5600402+5620102+5620103+56204021
Total disponlbilitati si alle valori (rd.33+33.1+35+35.1)
Pagi>a I dh 2
DENUMIREA INDICATORILOR
NR.
CRT.
Cod
Sold la
Sold ln
rand
nceputul
sfarsitul
anului
perioadei
45
2819619
2747640
36554806
46
35390845
Provizioane(ci. 1510201+1510202+1510203+1510204+1510208)
55
55895
58
55895
60
10097
691893
care:
60. 1
800
61
10097
127125
62
512130
38662
63,1
22800
29905
72
42389
53455
73
7166
19854
care:
6
7
10
78
571782
803864
11
79
627677
803664
80
34763168
35750942
TOTAL DATORll(rd.58+78)
ACTIVE NETE= TOTAL ACTIVE - TOTAL DATORII= CAPITALURI
PROPRII !rd.80=rd.46-79=rd.901
Rezerve. fonduri
(ct. 1000000+1010000+1020101+ 1020 102+ 1030000+1040' 01+1040102+105
0100+105C200+1050300+1050400+1050500+1060000+
84
32180313
32327401
85
12163132
2604935
87
88
9580277
90
34763168
12
818606
35750942
Pagina 2 din 2
ROMANIA
CONTUL DE REZULTAT PATRIMON IAL
.JUDETUL CLUJ
la data:
CENTRALIZATOR
Anexa 02
31 -12-2015
cod 02
Nr.
crt.
A
2
3
4,
- 5
Cod
rand
An precedent
Ar. curent
02
2355166
2432881
03
2640
82
04
3725809
583570
05
662446
351056
06
6746061
3367589
08
849859
906477
09
143161
181779
10
665769
761500
11
14415792
446575
_ ,_
IV
- EXCEDENT rd.06-13
- DEFICIT (rd.13- rd.06)
VENITURI FINANCIARE
(el. 7630000+ 7640000+ 76501 00+7650200+ 7660000 +7670000+
7680000+ 7690000+ 7860300+ 7860400)
- EXCEDENT rd.17- 18
- EXCEDENT rd. 15+20-16-21
- DEFICIT rd .16+21-15-20
- EXCEDENT rd.23+28-24-29
- DEFICIT (rd. 24+29-23-28)
Conducatorul institutiei
12
251757
256052
13
15
16
16326338
2552383
815206
9580277
17
3400
20
23
24
31
32
3400
818606
9580277
818606
9580277
Pagina 1 din 1
ROMANIA
JUDETUL CLUJ
CENTRALIZATOR
Anexa 02
31-12-2015
cod02
Nr.
crt.
A
2
3
4
5
I--
IV
- lei
DENUMIREA INDICATORILOR
Cod
rand
An precedent
An curent
02
2355166
2432881
03
2640
82
04
3725809
58357(
05
662446
351056
06
6746061
3367589
08
849859
906477
09
143161
181779
10
665769
761500
11
14415792
446575
12
13
15
16
251757
16326338
256052
2552383
815206
9580277
17
3400
20
23
24
31
32
3400
818606
9580277
818606
9580277
Pagina 1 din 1
SITUAIA
Denumire ndicatori
Rand
Cont T rezore.rie
I. Numerar din activitatea
operationala
Total
CASA
531 .01 .01
5502
5xx
550.01.01
552.00.00
Tota disp.
01
1. lncasari
02
3.942.693
91 5,044
2.1oc
3.022,849
4 ,80C
4,800
2. Plati
3. Numerar net din
activitatea operationala
11. Numerar din
activitatea de nvestitii
1. lncasari
03
3.082,261
915,044
80C
2,161,609
5,608
5.608
04
800,432
-1,30C
861 ,240
-808
-80!
2. Plati
07
1,045,480
1,045,480
08
-1.045,460
-1,045,480
-184,220
-808
-808
38,916
38,916
38,108
38,108
05
06
09
10
fn(';t~.:=t ri
2. Plati
11
12
-1,300
13
-185,028
14
1,730.662
1,691 ,746
14.1
1, 173,600
1,173,600
14.2
1, 173,600
1, 173,600
1,545,634
precedent
Numerar si echivalent de
numerar la sfirstul
perioadei
/
,,.1 "'. .
"
/'O;
~:..
1,507.526
"'
a~-----
-- ---..
MURESA
-1,300
, l
'/
.,
;
CREMINE IULIA l
RIELA
~f':1i _zgf 2
CGU~~~~
Romania
Judelui Cluj, CENTRALIZATOR
Anexa03
CIF 4378760
cod 03
- lei
Bugc-t
u igurart
Denumire indicatori
Rand
casain 101
Total
ct.5310101
Blg et Fond
Buget
Buget
naional unic
Buget
asigurari
Fond
Buget de ttat Buget local $()(;j31C de
de asigurari
Trezorerla
pentru somaj
pentru
ct.5200100 I ct.5210100 I
stat
Statului
c t.5740101 + &ociale de mediu ci.
770000
ct.5250101 +
7700000
ianatate
51401021
5750100/ c.t.5240100/
52501021
ct.5710100/
n ooooo
7700000
7700000
:100000
1700000
L Nuner~c!n :T.:tiV?'.~if.~
1=2+3 ...+15
O;xlr.s!t0!!$1;
01
1. ttcasarl
02
3,9"2,693
915,044
2. Piau
03
3,082.261
915,044
04
860.432
publice
flnantate
int egral din
venituri
proprii
ct.5600101/
7700000
10
Buget
Buget
Buget
activitati
ins titutll
fmprumuturi
Buget
finantate d in
publice
interne: s i
fonduri
venituri
flnantate <Un
Alte
externo
cxtcmc
proprii si
venlturt
Cl5130101+ neramt>ursaD dl.sponlt>llttau
buget
proprii si
ilo (suru O)
(ci. 5XX)
5140101
activitat i de
s ubventU
5160101+
CL51501031
privatiza.re
c t.$610 100/ ct.5620 1011
5170101/
7700000
n ooooo
1700000
7700000
11
12
13
14
15
3,022.649
4.800
800
2,161,609
5.GOS
800
861,2'10
806
05
1.l~i
06
2 Pl<111
07
1.-045,460
1 ,045,460
08
1.045.460
1.045,46-0
09
10
lnC$&ari
Buget
lnstitutii
2 Pl;:;i
11
~. Numer<1r ~ dn o~1vitat~s
de f"~nt;:a1e
12
IV Cl'(l;t..;1'$a(Q6&C/'$&l$ r$il)
OE>!S de nlSne(&f !i &:hiS'mll
13
18 &.028
14
184.220
-808
1,730.652
1,691,746
38.916
14.1
1, 173,600
1.173.600
eni.iui :;recedenl
14.2
1.173,600
1.173.600
14 .3
dem m&"or
V. Num3f ei ed'livs!erit de
nu.T~r:l:' I-'! ncc~m..~ periii::.;idr.1
~me ri!QJpero.te <bn
e xi:c:deolul ;,rulu prcoedenl
;on e l,.(ilitortc (linq)(OOdoN:!.I
S1l1.1~i ~t.eClei'll
N1.:mer:ir si ediiv:dent de
r'!U~<$f l&~ir&titJI PEll'-<lilclei
15
800
.aoo
1.545.634
;!;~'~
Conducator'Ufjtr j.
MURESA N
12 ....,,..
~!?'
' "-..
~
TREZORERIA UEJ
,,,
.\) ?J
){
36.106
1.507.526
_.,..
"~~"
2~~8~~ ~
--
ROMAN IA
JUDETUL Cluj
COMUNA BOBILNA
Denumire indicatori Rand
Cont banca
V. Numerar si
echivalent de numerar 14
la inceputul perioadei
Numerar si echivalent
de numerar la sfirstiul
17
perioadei
Conducatorul institutiei
SITUAIA
FLUXURILOR LA BANCA
550
Sxx
Total
554
554
554
554
554
554
Conducatorul compartimentului financiar . contabil
CREM~E l~
?agrna 1 <in 1
ROMAN IA
JUDETUL Cluj
CENTRALIZATOR
Anexa 12
-,,-.
cod 20
Drepturi constatate
Prevederi bunetare
DENUMIREA INDICATORILOR
Cod
initiale
d efinitive
indicator
TOTAL VENITURI
VENITURI PROPRII
I. VENITURI CURENTE
A. VENITURI FISCALE
00.01
9.90
00.02
00.03
lo0.04
Total,
din care:
1
1966300
1399300
1950300
prec.edenti
lncasarl
Stingere pt afte
Drepturi
curent
realizate
cai dccat
con.statale
inc.asari
de inc.asat
83.0-7
1057368
1045730
1057368
1057368
1057368
8000
8000
8000
8000
4418
4418
4418
4418
4418
4418
892000
63000
829000
1037730
1052950
78222
974728
1052950
78222
974728
1052950
78222
974728
288000
288000
65000
36000
29000
288000
288000
65000
1769300
900000
3659030
1558830
2644210
2449410
1045730
900000
63000
974730
3203980
2645681
4
416491
416491
416491
din anul
5
3047984
1703148
2787489
2432881
1057368
34+5
3464475
21 19639
din anii
212800
3022849
1678013
2762354
2436931
441626
441626
441626
208750
1057368
192644
192644
36933
20104
16829
265199
265199
59881
35625
24256
267134
267134
51039
34893
16146
190709
190709
45775
36000
29000
457843
457843
96814
55729
41085
221000
43900
3000
221000
43900
3000
356127
59552
3581
15571 1
24630
982
200416
34922
2599
211 193
33319
3263
144934
26233
318
174100
2000
174100
2000
292994
4902
130099
162895
4902
17461 1
4902
118383
Pag. 1din 6
20836
24939
cod20
Drepturi con.statale
Prevederi bunetae
DENUMIREA INDICATORILOR
Cod
delinitive
lnltlalc
Indicator
00.10
581300
2
1115680
11.02
11.02.02
551000
533000
1085380
664000
11.02.06
18000
16.02
16.02.02
h6.02.02.01
Total,
din anii
din anul
lncasari
Stingere pe atte
Oropturi
dnure:
precedtntl
curent
realizate
cai decat
eonstatata
iAU$il.ri
dtlncuat
8"3~-7
3:45
20156
111028E
1112401
1084341
662968
1084341
662968
1084341
662968
421380
421373
421373
421373
30300
30300
46101
20156
25945
28060
18041
3030
2300(
30300
23000
46101
30688
20156
16031
25945
14649
28060
17861
18041
12827
7300
7300
15413
41 17
11296
10199
5214
30.02.05.30
181000
15000
15000
15000
15000
194800
15000
15000
15000
15000
26
28
28
558299
136867
136867
136867
136867
28
28
28
354608
136867
136867
136867
136867
28
28
28
325423
136867
136867
136867
136867
lo0.14
166000
179800
217741
82
188556
82
82
35692
35692
82
7161
7161
199402
199402
35692
7161
199402
16.02.02.02
1130442
18041
PQ.11
18.02
18.02.50
00.12
00.13
30.02
~0.02.05.00
34.02
34.02.02
135.02
35.02.01.00
35.02.01.02
421432
82
8.
206063
203691
203691
9000
0000
9000
206563
170871
170871
9000
9000
206563
170871
QOO{
Pag. 2 din6
232876
232876
cod20
lei
~. _.
Drepturi constatat.t
Prevederi bunetare
DENUMIREA INDICATORILOR
Cod
initlale
de1initivt
indicator
A
Diverse venituri
136.02
Alte venituri
00.02.50
Varsaminte din sectiunea de functionare
~7.02.03
pentru finantarea sectiunii de dezvoltare a
bugetului local (cu semnul minus)
Varsaminte din secliunea de functionare
37.02.04
IV. SUBVENTll
00.17
00.18
SUBVENTll DE LA ALTE NIVELE ALE
ADMINISTRATIEI PUBLIC E
Subventii de la bugetul de stat
142 02
00.1 9
A. De capital
Subventii de la bugetul de stat catre bugetele 142.02.20
locale necesare sustinertl derularii proiectelor
finantate din FEN postaderare
!002 0
B. Curente
Subventii pentru acordarea ajutorului pentru 142.02.34
incalzirea locuintei cu lemne, carbuni,
combustibili petrolieri
142.02.65
Finantarea Programului Nallonal de
Dezvoltare Locala
145.02
Sume FEN postaderare in contul platilor
efectuate si p refinantari
Fondul Euroo~an Aodcol de Dezvoltare .Rurala 145.02.04
Sume primite n contul plalllor efectuate n 45.02.04.01
anul curent
00.01
TOTAL VENITURI SECTIUNE
FUNCTIONARE
49.90
VENITURI PROPRII
00.02
I. VENITURI CURENTE
00.03
A. VENITURI FISCALE
oo.04
A1. IMPOZIT PE VENIT, PROFIT SI
CASTIGURI DIN CAPITAL
00.06
A1 .2. IMPOZIT PE VENIT, PROFIT, SI
CASTIGURI DIN CAPITAL DE LA PERSOANE
FIZICE
03.02
Impozit pe venit
din anii
Total,
din care:
3"4+5
157()()(
15700
-70000
170800
70000
16000
16000
70000
823120
823120
16000
16000
1WO
lncasari
Stingere pe alte
Oropwri
cure.nt
realizate
cai decat
c;.onstltate
incasari
de lncasat
8:1-67
181967
181967
181313
181313
68795
68795
68795
68795
68795
68795
823120
58520
58520
68795
58518
58518
68795
58518
58518
68795
58518
58518
76460(
1600
10277
10277
10277
10277
10277
191700
191700
191700
191700
191700
191700
191700
191700
191700
191700
191700
191700
1896300
2590210
3214257
416491
2797766
2772631
441626
139930!
188030!
2119639
3203900
2645681
105736!
416491
416491
212800
1703148
2787489
2432881
1057368
1678013
2762354
2436931
1057368
441626
441626
2087:.!
900000
155883(]
2574210
2449410
1045730
900000
1045730
1057368
1057368
1057368
8000
4418
4418
4418
170800
21 4787
214787
pn>cedenti
din anul
32820
32820
33474
33474
-70000
102~
748600
176930(
8000
Pag. 3din 6
cod 20
.-
lei
Drepturi constatate
Prev-"eri buneta:e
DENUMIREA INDICATORILOR
Cod
lnitiale
detlnitive
indicator
Total,
din care:
1
3=45
8000
8000
4418
892000
63000
829000
1037730
63000
974730
1052950
78222
974728
288000
288000
65000
36000
288000
286000
65000
36000
457843
457843
96814
29000
29000
41085
221000
221000
43900
43900
3000
din anii
precedenti
din a.nu1
lncasari
Stingere pe alte
Drepturi
curent
realizate
cai dec.1t
c:.onstatato
inc.Nri
de Incas.al
8aJ.6.7
4411
441l
1052950
78222
974728
1052950
78222
974728
192644
192844
36933
20104
16829
265199
265199
59881
35625
24256
267134
267134
51039
3489:
16146
190709
190709
45775
20836
24939
155711
200416
34922
2599
211193
33319
3263
144934
3000
356127
59552
3581
174 100
2000
581300
174100
2000
1115680
292994
4902
1130442
130099
162895
4902
11 10266
174611
4902
1112401
118383
551000
533000
1085380
664000
1084341
662968
1084341
662968
1084341
662968
18000
421380
421373
421373
421373
30300
30300
45101
20156
25945
2&J&
18041
30300
23000
30300
23000
46101
30688
20156
16039
25~5
28060
17861
18041
12627
Pag. 4 din6
55i29
2~
982
20156
14649
26<~
318
18041
cod 20
-lei
-
Drepturi constatate
Cod
lnltlale
de-initive
indicator
16.02.02.02
0.11
18.02
18.02.50
0.12
din anii
din anul
lncasari
Stingere.,. alte
din care:
precedenti
curent
realizate
cai decat
c:onstatata
ini;as.ari
d1 tncasat
e-J..6.7
3=4+-5
7300
Total,
7300
28
28
28
558299
136867
136867
136867
136867
111000
15000
15000
15000
15000
124800
15000
15000
15000
15000
96000
109800
421432
82
13~.02
9000
900C
206563
135.02,01 .00
9000
9000
35.02.01.02
9000
~013
30.02
30.02.05.00
30.02.05.30
I00.14
34.02
1541:
41 17
203691
203691
82
34.02.02
1129
10199
28
28
28
354608
136867
136867
136867
136867
28
28
28
325423
136867
136867
136867
136867
217741
82
188556
82
Drepturi
5214
232876
232871
82
82
3$!)2
7161
100~02
206563
170871
170871
35692
7161
199402
9000
206563
170871
35692
7161
199402
157000
157000
-70000
-70000
170800
170800
-70000
-70000
214787
214787
32820
32820
181967
181967
181313
181313
33474
33474
IOQ.17
uu.18
16000
1500I
16()()(
16()()(
10277
10277
10277
10277
10277
10277
142.02
I00.20
142.02.34
16000
16000
16000
16000
16000
16000
10277
10277
10277
10277
10277
10277
10277
10277
10277
00.01
70000
1068820
250218
250218
250218
36.02
36.02.50
137.02
37.02.03
Pag. 5 din 6
cod 20
DENUMIREA INDICATORILOR
Cod
lnltlale
definitive
indicator
I. VENITURI CURENTE
00.02
00.12
C. VENITURI NEFISCALE
00.14
C2. VANZARI OE BUNURI SI SERVICII
ransferuri voluntare, altele decat subventiile 137.02
Varsaminte din secliunea de functionare
~7 02.04
Subventii de la bugetul de stat
142.02
00.19
A. De capital
Subventii de la bugetul de stat catre bugelele 1420220
locale necesare sustinerii derularii proiectelor
finantate din FEN postaderare
142.02.65
Finantarea Programului National de
Dezvoltare Locala
5.02
Sume FEN postaderare in contul platilor
efectuate si prefinantari
Foodul Euroo~an Ao(jool de Dezvottare Rurala 5.02.04
Sume primite n contul platilor efectuate n 145.02.04.01
anul curent
Total,
din care:
1
3=4+5
70000
70000
70000
70000
70000
lei
-
Drepturi constata.te
Prevederi bu etc.re
70000
70000
70000
70000
70000
807120
58520
58520
din anii
prcccdentl
4
din anul
lncasari
Stingere pe atte
Drepturi
curent
realizate
cai deeat
constatate
incasari
de ncasat
83.07
58518
58518
58518
58518
58518
58518
58518
58518
58518
191700
191700
191700
191700
191700
191700
191700
191700
191700
191700
191700
191700
748600
Conduc;;1torul c.omparlimentului
Conducatorul insttutiei
finanriar - contabil
CREMINE flJL1:/l;JJRJEL.A
Pag. 6 dln6
ROMANIA
Anexa 10
JUDETUL Cluj
CENTRALIZATOR
- lei -
cod 25
Denumirea elementu lui d e c apital
A
Fondul bunurilor care alcatuiesc domeniul
public al unitatilor administrativ teritoriale
(ct.1030000)
Rezultatul reportat (ct. 1170000 - sold creditor)
Rezultatul patrimon ial al exercitiului
( ct. 1210000 - sold creditor)
Conducatorul institutiei
<So
Reduceri
Sold la
sfarsitul anului
04
32 180313
147088
17
12 163132
32327401
95581 97
2604935
818606
8 18606
19
34763168
35750942
...,):
~'&o
. .
z
~.~ l
0
Cresteri
21
'VlURESf l
AUGU
(i
Cod
Sold la
rand nceputul anului
'
,.
v"'"
JuO
ELA
ROMAN IA
JUOETUL Cluj
SITUA IA
CENTRALIZATOR
cod26
Sold la
CNsterl
transferuri/primite
achlzitii
cu titlu gratuit
rand
Nr.
Mp.
inceputul
anului
TOTAL,
din ca re
diferente din
reevaluare
4:5+;+7+8
04
8961
TOTAL (rd.02-til3+04)
Constructii (ct.2120000) (rd.OB oe ia rd.091
rd.16) din care:
05
8961
08
16
222200
222200
17
386526
686502
686502
18
202002
52679
52679
TOTAL (rdJJt+-08+17..,18)
19
20
81one
739181
81968!
739181
739181
739181
Cod
Existent la
31-12-2015
- lei .
.... .
~\
- ...
SI
;::;"
'~'
'
donatii si
sponsorizari
alte
cal
'
1-<UMANIA
{Anexa 35a Fila2 la normele metodologioe)
JUDETUL Cluj
SITUAIA ACTIVELOR FIXE AMORTIZABILE
CENTRALIZATOR
la data de 31-12-2015
cod27
Re<lucer1
Denumirea aetlvelot fixe
TOTAL,
Difer.
Elimin.
Do.z.momb.
Transf.
rd.
din care
reeval.
amortiz..
Ctltr'I
tit.gratuit
10
11
12
13
14
Vanzarl
15
Atte
sfarsltul
Sold la
cai
anul ul
lncep. an
16
17
Ajustari de valoare
Sold la
Cod
- ie; -
18
Cresteri
19
Reduceri
20
Sold la
Oom1niul
Domeniul
sfars. an
privat''
privat al
prl..,..u.1
statului
UAT
tnttlt. pwl:lllet
22
22
21
04
8961
8961
TOTAL(rd.020~)
os
BljBI
8961
08
222200
141444
75087
216531
5669
16
222200
14 1(44
75087
216531
5669
17
26741
26741
1046287
3071&2
U365
287<1
366816
579471
18
1754
14754
239927
5000
11374
14754
104620
135307
19
41495
41495
1$084141
453636
275826
41495
687967
620447
41495
41495
1517375
453636
275826
41495
687067
829408
tJoa:...et, ~ bi"ete&.
t.::n~ de p:otec:... vMorftOt'
uon;1nc i m&:ooa!e SI alle
corpora:e (ct.21 LOCOO)
a.ifix.c
TOTAL (rd.070S.1M6)
:~n~
~~c~
:;iln11l~n~
s~~1tiQ ~ '~~\~
f
.
a.e-
l'/M
~> i .;
.I .:
,
\,..2:::#1'',
~vo
- .;.
,~'.-.':,[
,,)
-t~-"
CREMINE IULIA
H
RIELA
Pr0f:H'l91ttfl
ROMAN IA
Anexa 6
JUDETUL Cluj
SITUAIA ACTIVELOR
CENTRALIZATOR
FIXE NEAMORTIZAu1LE
cod28
Denumirea activelor ftxe
Cod
. tei .
Existent la
Sold la
31.12.2015
inceputul
TOTAL.
difert!nte din
anului
din care
reevaluare
rand
Ha.
Nr.
Mp.
Crestcri
5:6+7+349+1
ac'hizitll
7
06
'3667115
1904491
26385045
132054
132054
07
08
38696
36696
38696
757552
928302
928302
16
26385045
19
24860
38696
757552
TOTAL (rd.OG+07+08+17+18+1920)
21
22
32205173
32205173
928302
928302
transferuri/primite
donatii si
alte
cu tiUu gratuit
sponsorizari
cai
10
Conducatorul institutiei', , __ _
MUR~ AUGUSTIN
. .:;_
r.rt/$'r ~<~
RO MANIA
JUDETUL Cluj
CENTRALIZATOR
Anexa6
SITUAIA
cod29
Reduceri
Denumirea actl11etor nxe
TOTAL,
Olferenta
Oezmcm.
Transf.
rd.
din caro
reeval.
c~sari
llllu
Vanzari
Alto
sfarsitul
cal
anului
17:.S+S-11
gr1tult
B
06
11=12.- 16
12
13
Sold la
Cod
~latcre:ui(Cl 2110200}
lei.
14
1S
"
t7t&+_ +2'
Fonou1
Domeniul
Oomonlul
Proprietatea
Domeniul
Domeniul
Propt1t11t.ea
public csl
privat al
priv;1ta ~ int
public al
privat al
priv111a t n11.
necorpot
statului
statulul
palce
UAT
UAT
11
19
21
aCU\'elOI" fbo
22
386711!
38$711
07
2036545
20365'!
08
26423741
26423741
COMIN.;tii
16
26423741
26423741
19
132055
TOTAL(!O.e&-J7~1718- t I2CJ
21
22
CMst:tuctli\c:t2120000}(rO.OO Clil 1t
;z
~~
\
,~
1 320~
650357
155717
1!15717
329m5S
3232701
1~717
155717
3297775'
3232701
publk kle".1la
ROMAN IA
JUDETUL Cluj
la data de 31-12-2015
CENTRALIZATOR
-lei
Credite b""etare
Denumirea indicatorilor
TOTAL CHELTUIELI
Partea 1-a SERVICII PUBLICE
GENERALE
Autoritati ovblic11 si.actiunl externe
Autortali executive si legislative
Autortali executive
rransferuri cu caracter general
intre diferite nivele ale
administratiei
Transferuri din bugetele cons01ilor
judetene pentru finantarea centrelor
pentru protectia copilului
Partea a 11-a Apa rare, 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 p!imar
lnvatamant secundar
lnvatamant secundar infenor
Cultura, recreere si religie
Servicii culturale
Camine culturale
Centre pentru conservarea si
promovarea culturii traditionale
Cod
Credite de
indicator
angajament
49.02
50.02
definitive
lnillale
Angajamente
An91j1mente
Plati
Angajamente
Cheltuieli
bugetare
loga la
efectvate
legalo do platlt
tftet.lve
2253400
954500
4832630
1378300
4820231
1378300
4820231
1378300
3207069
1111277
1613162
267023
2552383
1261072
934500
934500
934500
20000
1334300
1334300
1334300
44000
1334300
1334300
1334300
44000
1334300
1334300
1334300
44000
1068049
1068049
1008049
43228
266251
266251
266251
772
1217844
1217844
1217844
43228
20000
4400C
4400C
4400C
43228
772
43228
59.02
6000
9730
9730
9730
7053
2677
7053
61.02
6000
9730
9730
9730
7053
2677
7053
610205
6000
9730
9730
9730
7053
2677
7053
63.02
654400
824900
824730
824730
778819
45911
873420
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
67.02.03.07
67.02.03.08
428000
200200
57800
142400
227800
2278lK
37400
25000
565000
246395
67945
17845(]
318605
31860!
62900
25000
20000
5000
565000
246395
67945
178451
31!Slilr.
31860!
62900
25000
20000
5000
565000
246395
67945
1784!>1
31!Slilr.
318605
6290C
25000
20000
5000
563968
246290
67884
178406
317678
317678
28500
1032
105
61
44
927
927
34400
25000
20000
5000
509835
246290
67884
1784()(
51.02
51.02.01
51.02.01 03
56.02
56.02Jl6
20000
5000
Pagina : 1 din 5
26354~
26354!
160554
Credite b1,1aetare
Denumirea indicatorilor
Cod
lndtC41tor
hidrotehnice
Alimentare cu apa
Iluminat public si electrificari rurale
Alte servicii in domeniile locuintelor,
serviciilor si dezvoltarii comunale
Partea a V-a Actluni economice
Agricultura, silvicultura,
piscicultura si vanatoare
Agricultura
Alte cheltuieli ln domeniul
agriculturii
Transporturi
Transport rutier
Drumuri si poduri
IAlte actluni economice
Alte actiuni economice
Rezerve, ExcedentlDeficit
Excedent
67.02.05
67.02.05 01
67.02.05.03
Cr.
Jdt
deHnitive
lnitiale
angajament
12400
12400
Angajamente
Angajamente
Platl
Angajamente
Cheltuieli
bugttlro
legale
efectuate
legale d platit
efective
17400
17400
17400
17400
17400
17400
8000
8000
9400
9400
140054
8000
132054
20500
2050(
196830
168000
20500
186351
166994
10479
1006
20504
203031
183504
67.02.06
68.02
68.02.05
189000
160000
197000
168000
20500
196830
168000
68.02.05.02
160000
168000
168000
168000
166994
1006
183504
68.02.15
68.02.15.01
69.02
29000
29000
438100
29000
29000
727700
28830
28830
715471
28831
28831
715471
19357
19357
431464
9473
9473
284007
19527
19527
156633
70.02
438100
727700
715471
715471
431464
284007
156633
70.02.05
66000
76000
63ff1
ti3771
59693
4078
71922
70.02.05.01
70.02.06
70.02.50
66000
76000
114380
537320
63771
114380
537320
63771
114380
537320
59693
84711
287060
4078
29669
250260
71922
84711
1892000
132500
1892000
132500
1892000
132500
878456
132054
1013544
446
254205
900
13250(
132500
132500
132500
13250!
13250!
132054
132054
441
446
900
900
1753500
1753500
1753500
1753500
1753500
1753500
1753500
1753500
1753500
746402
746402
746402
1007098
1007098
1007098
253305
253305
253305
6000
6000
6000
6000
79.02
83.02
85000
287100
200400
83.02.03
83.02.03.30
84.02
84.02.03
84.02.03.01
87.02
87.02.50
96.02
98.02
194400
194400
194400
6()()(
600
600(
6()()(
-287100
-1173600
Pagina : 2 din 5
bUU\
60IJ(
-184220
611023
Credite buaetare
Denumirea indicatorilor
Cod
Indicator
98.02.96
99.02
99.02.97
49.02 SF
c"
definitive
initiate
angajament
Angajamente
Angajament
Plati
Angajamente
Cheltuit li
bugete re
legalt
efoetua.te
legale dt platlt
efective
2590040
611023
-795243
-795243
2161608
428432
2104908
1268300
1268300
1004493
263807
985246
1224300
1224300
1224300
44000
1224300
1224300
1224300
44000
1224300
1224300
1224300
44000
961265
961265
961265
43228
263035
263035
263035
772
942018
942018
942018
43228
20000
44000
44000
44000
43228
772
43228
59.02
6000
9730
9730
9730
7053
2677
7053
61 .02
6000
9730
9730
97;)(
7053
2677
7053
61 .02.05
6000
9730
9730
9730
7053
2677
7053
63.02
634400
804900
804730
804730
778819
25911
741366
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
67.02.03.06
428000
200200
57800
142400
227800
227800
17400
565000
246395
67945
178450
318605
318605
42900
5000
565000
246395
67945
17845{
563968
246290
67884
178406
317678
317678
28500
500(
500(
1032
105
61
44
927
927
14400
5000
5000
509835
246290
67884
178406
5000
5000
565000
246395
67114!
178450
318605
318605
42900
5000
5000
67.02.05
67.02.05.01
12400
12400
17400
17400
17400
17400
17400
17400
8000
8000
9400
9400
8000
8000
-287100
-287100
1896300
-1 173600
-1173600
2590210
2590040
50.02
9540U\
126830C
51.02
51.02.01
51 .02.01.03
934500
934500
934500
20000
56.02
56.02.06
Pagina : 3 din 5
318605
318605
42900
5000
263545
263545
28500
Credite bugetare
Cod
Indicator
Servicii religioase
~igurari 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 sl Ape
Locuinte, servicii si dezvoltare
publica
Alimentare cu apa si amenajari
hidrotehnice
Alimentare cu apa
Iluminat public si electrificari rurate
Partea a V-a Actiuni economice
Transporturi
Transport rutier
Drumuri si poduri
Alte actiuni economice
Alte actiuni economice
Rezerve, ExcedentlDeliclt
Excedent
Excedentul secUunii de functionare
CHELTUI ELI SECTtUNEA
DEZVOLTARE
Partea l-a SERVIC II PUBLICE
GENERALE
Autoritali 011blice si acliunl externe
Autori1ati executive si legislative
Autoritati executive
Partea a III-a Cheltuieli Social
Culturale
Cultura, recreere si religie
c~
. ..~ de
lnltlalt
definitive
angajament
Angajament&
Angajamente
Ptati
Angajamente
Cheltuieli
bugetare
legalo
efeGtuate
legale de platit
efeetllle
67.02.06
68.02
68.02.05
189000
160000
20500
197000
168000
196830
168000
2050(
19683(]
1580(){;
20500
186351
166994
10479
1oot
203031
183504
68.02.05.02
160000
168000
168000
168000
166994
1006
183504
68.02.15
68.02.1501
69.02
29000
29000
151000
29000
29000
190380
28830
28830
190380
28830
28830
190380
19357
19357
156633
9473
9473
33747
19527
19527
156633
70.02
151000
190380
190380
190380
156633
33747
156633
70.02.05
66000
76000
76000
76000
71922
4078
71922
70.02.05.01
70.02-06
79.02
84.02
84.02.03
84.02.03.01
87.02
87.02.50
96.02
98.02
98.02.96
49.02 so
66000
76000
11438{
31690(
310900
310900
310900
6000
6000
76000
11438(
31690(
310900
310900
310900
6000
6000
76000
11438(
316900
310900
310900
310900
6000
6000
71922
84711
214610
214610
214610
214610
40n
71922
84711
214610
214610
214610
214610
8500C
150400
144400
144400
144400
6000
6000
20500
2050(
2966~
102290
96290
96290
96290
6000
6000
2242420
2230191
2230191
611023
611023
611023
1045461
50.02
110000
110000
11()()()(
106784
3216
27582t
51.02
51.02.01
51.02.01.03
63.02
110000
110000
110000
20000
11()()()(
11()()()(
110000
20000
106784
106784
106784
3216
3216
3216
20000
110000
110000
110000
20000
20000
27582t
27582!
275826
132054
67.02
20000
20000
20000
20000
20000
132054
357100
Pagina : 4 din 5
1184730
447475
Credite tuaetare
Denumirea indicatorilor
Cod
ndicator
Servicii culturale
Camine culturale
Servicii recreative si sportive
lntretinere gradini publice, parcuri,
zone verzi, baze sportive si de
agrement
Partea a IV-a Servicii si Dezvoltare
publica, locuinte, Mediu si Ape
Locuinte, servicii si dezvoltare
publica
Alimentare cu apa si amenajarl
hidrotehnice
Alimentare cu apa
AHe servicii in domenule locuintelor,
serviciilor si dezvoltan comunale
Partea a V-a Actiuni economice
!Agricultura, siMcultura,
piscicultura sl vanatoare
Agricultura
Atte cheltuieli in domeniul
agricutturii
Transporturi
Transport rutier
Drumuri si poduri
Rezerve, Excedent/Deficit
Deficit
Deficitul sectlunii de dezvoltare
67.02.03
67 .02.03.07
67.02.05
67 .02.05.03
~ilede
lni1iale
definitive
angajament
20000
20000
20000
20000
Angajameo. .
Angajamtnte
PLati
Angajamente
Cheltllitli
bugetare
logolt
efectuate
legale de platit
efec.tive
20000
20000
20000
20000
20000
20000
132054
132054
69.02
287100
537320
525091
525091
274831
250260
70.02
2871()
537320
525091
525091
274831
2502!>
70.02.05
-12229
-12229
-12229
7002.05.01
70.02.50
-12229
537321
-12229
287060
250260
79.02
83.02
287100
537320
-12229
537320
50000
1575100
132500
1575100
132500
1575100
132500
663846
132054
911254
446
39595
900
132500
13250
132500
13250(
132500
13250(
132054
132054
446
441
900
900
1442600
1442600
1442600
-117360(
-117360{
117360(
1442600
1442600
1442600
1442600
1442600
1442600
531792
531792
531792
-795243
-79524:
-795243
910808
910808
910808
38695
38695
38695
83.02.03
83.02.03.30
84.02
84.02.03
84.02.03.01
96.02
99.02
9902.97
50000
50000
50000
-287100
-28710
-287100
CREMl'l;F. JU
Pagina : 5 din 5
BIULU..
ROMANIA
DISPONIBIL DIN MIJLOACE CU OESTINATIE SPECIALA
JUDETUL Cluj
la data:
CENTRALIZATOR
Anexa 14b
31-12-2015
lei -
cod05
DENUMIREA INDICATORILOR
Nr.
rand
B
TOTAL (rd 02 la 15)
- Garantii materiale retinute gestionarilor
conform Legii nr.22/1969
Disponibil la
lnceputul anului
1
lncasari
Pia li
Disponibil la
sfarsitul perioadei
01
554
554
03
554
554
F""
CREMINE IU<IAf
ROMAN IA
JUDETUL Cluj
CENTRALIZATOR
-lei
Credite bugetare
Denumirea indicatorilor
TOTAL CHELTUIELI
CHELTUIELI CURENTE
TITLUL I CHELTUIELI DE
PERSONAL
Cheltuieli salariale in bani
Salarii de baza
Contributii
Contributii de asigurari sodale de
stat
Contributii de asigurari de somaj
Contributii de asigurari sociale de
Cod
Credite de
indicator
angajament
initiale
definitive
Angajamente
Angajamente
Pia li
Angajamente
Cheltuieli
bugetare
legale
efectuate
legafe de platit
efective
00
01
10
934500
934500
368000
1334300
1224300
403800
1334300
1224300
403800
1334300
1224300
403800
1068049
961265
395684
266251
263035
8116
1217844
942018
399029
10.01
1001.01
10.03
100301
301100
301100
66900
44000
333100
333100
70700
46000
333100
333100
70700
46000
333100
333100
70700
46000
330066
330066
65618
44587
3034
3034
5082
1413
332264
332264
66765
44934
10.03.02
100303
1800
18000
1800
19300
1800
19300
1800
19300
1407
17110
393
2190
1418
17224
10.03.04
700
900
900
900
425
475
428
10.03.06
2400
2700
2700
2700
2089
611
2761
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
566500
361800
7000
800
45000
66000
7000
5000
67000
20000
820500
476500
8000
1800
45000
76000
27000
47000
20000
820500
476500
8000
1800
45000
76000
27000
5000
47000
20000
820500
476500
8000
1800
45000
76000
27000
5000
47000
20000
565581
316087
7851
982
28845
40915
26019
4932
43957
13588
254919
160413
149
818
16155
35085
981
68
3043
6412
542989
308110
7851
982
28845
40916
18041
4932
43957
13588
20.01 .09
120000
122700
122700
122700
107472
15228
107472
sanatate
5000
Pagina : 1 din 4
Credi18 b.1getare
Denumirea Indicatorilor
Cod
Indicato<
.[td
definitive
inillak!
angajament
Angojamtnt..
Angajamente
Plati
Angajamente
Cheltuk!ll
bugttare
k!gak!
efectuate
legalo de platit
elective
20.01.30
24000
124000
124000
124000
41526
82474
41526
20.02.00
20.04
20.04.04
20.05
5500
200
200
5500
200
5500
200
4657
200
200
20000
20000
19393
843
200
200
607
4657
5000
5500
200
20I
2000
20.05.30
20.06
20.06.01
5000
10000
10000
20000
15000
15000
20000
15000
15000
20000
15000
15000
19393
11771
11771
607
3229
3229
70
11771
11771
20.12.00
20.13.00
20.30
20.30.30
70
71
30000
7500
47306
27694
1640
60293
60293
3216
4730I
167715
167715
275826
3216
275826
71
7500
7500(
200(
5000
5000
5000
3361
152000
152000
223300
223300
110000
110000
223300
223300
110000
11nnno
223300
223300
110000
110000
163007
163007
106784
106784
11000C
110000
11000
11000
110000
110000
106784
106784
321l
3216
275826
275826
71.01
71 .01.30
;j;Jtj4
00
934500
1224300
1224300
1224300
961265
263035
942018
01
10
934500
368000
1224300
403800
1224300
403800
1224300
403800
961265
395684
263035
8111
942018
399029
10.01
10.01.01
10.03
10.03.01
30110I
301100
66900
44000
333100
333100
70700
46000
333100
333100
70700
46000
3331Cll
333100
70700
46000
330066
330066
65618
44587
3034
3034
5082
1413
332264
332264
66765
44934
10.03.02
10.03.03
1800
18000
1800
19300
1800
1930(
1800
19300
1407
171tt
393
2190
1418
17224
Pagina : 2 din 4
Credite bugetare
Cod
Crea1ce de
indic.alor
angajament
Denumirea indicatorilor
initiale
Angajamente
definitive
bugetare
Angajamente
legale
Pia li
Angajamente
Cheltuieli
efectuate
legale da platit
efective
10.03.04
700
900
900
900
425
475
428
1003.06
2400
2700
2700
2700
2089
611
2761
20
2001
20.0101
20.01.02
2001.03
20.01.04
20.01.05
20.01 .06
20.01.07
20.01.08
566500
361800
7000
800
45000
66000
7000
5000
67000
20000
820500
476500
8000
1800
45000
76000
27000
5000
47000
20000
820500
476500
8000
1800
45000
76000
27000
5000
47000
20000
820500
476500
8000
1800
45000
76000
27000
5000
47000
20000
565581
316087
7851
982
28845
40915
26019
4932
43957
13588
254919
160413
149
818
16155
35085
981
68
3043
6412
542989
308110
7851
982
28845
40916
18041
4932
43957
13588
20.01.09
120000
122700
122700
122700
107472
15228
107472
20.01.30
24000
124000
124000
124000
41526
82474
41526
20.02.00
20.04
20.04.04
20.05
5500
200
200
5000
5500
200
200
20000
5500
200
200
20000
5500
200
200
20000
4657
4657
19393
843
200
200
607
20.05.30
20.06
20.06.01
5000
10000
10000
20000
15000
15000
20000
15000
15000
20000
15000
15000
19393
11771
11771
607
3229
3229
70
11771
11771
20.12.00
20.13.00
20.30
20.30.30
00
30000
2000
152000
152000
75000
5000
223300
223300
110000
75000
5000
223300
223300
110000
75000
5000
223300
223300
110000
47306
3360
163007
163007
106784
27694
1640
60293
60293
3216
47306
3360
167715
167715
275826
110000
110000
110000
106784
3216
275826
70
Pagina : 3 din 4
70
Credite bugetare
Cod
Creo1le de
indicator
angajament
Denumirea Indicatorilor
lnlUal&
dennltlve
Angajamente
Angajamente
Plati
Angajamente
Cheltuieli
bugetare
legalo
efectuate
legate de pl.atit
efectlve
71
110000
11000
11000
106784
32~
27582,
!Active fixe
Alte active fixe (iunclusiv reparatii
capitale)
71 .01
71.01 .30
11000
110000
110000
110000
11000
11000
106784
106784
3216
3216
275826
275826
Condu('atorul compartimentului
financiar - contabil
CREMl.'IE IUL,
Pagina : 4 din 4
RlELA
ROMAN IA
JUOETUL Cluj
CENTRALIZATOR
Denumirea indicatorilor
[TOTAL CHELTUIELI
CHELTUIELI CURENTE
ITLUL VI TRANSFERURI INTRE
UNITATI ALE ADMINISTRATJEI
PUBLICE
Transferuri curente
Transferuri din bugetele consiliilor
judetene pentru finantarea centrelor
de zi pentru protectia copilului
TOTAL CHELTUIELI - SECTIUNE
FUNCTIONARE
CHELTUIELI CURENTE
ITLUL VI TRANSFERURI INTRE
UNITATI ALE ADMINISTRATIEI
PUBLICE
Transferuri curente
Transferuri din bug ele le consiliilor
judetene pentru finanlarea centrelor
de zi pentru protectia copilului
Cod
Crodlta de
Indicator
angajament
initiale
dofinitive
Angajamente
Angajament.a
Plati
Angajamente
Cheltuieli
bugetare
legale
efectuate
legale de platit
ofectlvo
00
01
51
20000
20000
2()00(
44000
44000
44000
44000
44000
44000
440()(
43228
43228
43228
772
772
772
43228
43228
43228
44000
44000
51 .01
51.01 .14
20000
20000
44000
44000
44000
44000
44000
44000
43228
43228
772
772
43228
43228
00
20000
44000
44000
44000
43228
772
43228
01
51
20000
2000<
44()()(
44()()(
44000
44000
772
44000
44000
43228
43228
772
43228
43228
51.01
51.01.14
20000
20000
44000
44000
44000
44000
44000
43228
43228
772
772
43228
43228
44000
Condut'atorul corupartin1tntului
c:onducacorul institutiei
fi02ocia.r con1abil
C:RE\llNf. I ULl~RIEL!\
Pagina : 1 din 1
ROMAN IA
JUDETUL Cluj
CENTRALIZATOR
Denumirea indicatorilor
TOTAL CHELTUIELI
CH ELTUIELI CURENTE
~ITLUL 11 BUNURI SI SERVICII
Bunuri si servicii
Alte bunuri si servicii pentl\J
intretnere si functionare
TOTAL CHELTUIELI SECTIUNE
FUNCTIONARE
CHELTUIELI CURENTE
n ITLUL 11 BUNURI SI SERVICII
Bunuri si servicii
Alte bunuri sl serV1Cll pentru
intretinere si lunctionare
Credite de
indicator
angajament
initiale
definitive
Angajamente
Angajament&
Plati
Angajamente
Cheltuieli
bugetaro
legale
efectuate
legate de platit
efective
6000
9730
9730
9730
9730
9730
9730
9730
9730
9731
9730
9730
9730
9731
9730
9730
7053
7053
705
7053
7053
2677
2677
2677
267'
2677
7053
7053
7053
7053
7053
00
6000
9730
9730
9730
7053
2677
7053
01
20
20.01
20.01.30
6000
6000
6000
9730
9730
9731
Wll
973{
9730
9730
9730
9730
9730
9730
9730
9731
7053
7053
7053
7053
2677
2677
2677
2677
7053
7053
7053
7uo.
00
01
20
20.01
20.01 .30
6000
6000
6000
6000
Co1uluca1orul institutiei
Coodueatorul con1partln1tntufui
financiar contobil
~\~N. G. ~
STfN
'//fj ,.,. ".>;?s
',(t'<-,
~o
CREMINE lU~AlllllELA
lb.
fJ
Cod
MU .
;.. ~~' \ ~
'l:Il( ri,.;
, l ,
l
'!..... ~ !).,..... m
'~~-~
'r,
--
'"'"
Pagina : 1 m 1
ROMAN IA
JUDETUL Cluj
CENTRALIZATOR
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
Alte drepturi salariale in bani
Contributii
Contributii de asigurari sociale de
stat
Conttibutii 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
lncalzit, Ilumina! si farta metrica
Apa. canal si salubritate
Transport
definiti'-1&-
lnltlale
Angajamente
Angajamente
Plati
Angajamente
Cheltuieli
bugetare
legale
efectuate
legalo de platit
efeetive
01
10
428000
42800-0
332000
565000
56500-0
444000
565000
565000
444000
565000
565000
444000
563968
563968
442968
1032
1032
1032
509835
509835
396055
10.01
10.01.01
10.01 .06
10.01 .10
272000
222000
21000
13000
364070
316040
20280
15170
364070
316040
20280
15170
364070
316040
20280
15170
363330
315361
20258
15147
740
679
22
23
316417
268448
20258
15147
10.01.11
10.01.30
10.03
10.03.01
10000
6000
60000
40000
12580
12580
12580
12564
16
12564
79930
55730
79930
55730
79930
55730
79638
55681
292
49
79638
55681
10.03.02
10.03.03
2000
13000
1740
18790
1740
18790
1740
18790
1670
18767
70
23
1670
18767
10 03.04
3000
620
620
620
576
44
576
10.03.06
2000
3050
3050
3050
2944
106
2944
20
20.01
20.01.01
20.01.02
20.01 .03
20.01 .04
20.01 07
81000
30000
4000
1200
7400
1200
15000
106000
63680
4080
7309
11000
106000
63680
4080
7309
11000
106000
63680
4080
7309
11000
106000
63680
4080
7309
11000
98780
63680
4080
7309
11000
16671
16671
16671
16671
16671
00
Pagina : 1 din 3
Crl>dlte bugetaM
Donumlrtl indicatorilor
Cod
Cred1.4 .ie
indicator
angajament
20.01.08
dtOnitive
initia.le
1200
20.01 .30
Angajamente
~n:gajamente
Plati
Angajamente
Cheltuieli
bugetJre
legale
efectuate
legale de platit
efective
1500
1500
1500
1500
1500
23120
23120
23120
23121
23120
200200
20.06
20.06.01
26000
6000
6000
20300
5900
5900
20300
5900
5900
20300
5900
5900
20300
5900
5900
20300
5900
5900
20.13.00
20.30
20.30.30
59
59.01.00
00
350(
3900
390(
15500
15500
15000
15000
42800
12220
12220
15000
15000
390(
12220
12220
15000
15000
565000
12220
12220
15000
15000
56500
390C
12220
12220
15000
15000
563968
3900
5000
5000
15000
15000
509835
01
10
428000
332000
565000
565000
444000
563968
442968
1032
444000
565000
444000
1032
509835
396055
10.01
10.01.01
10.01.06
10.01.10
272000
222000
21000
13000
364070
316040
20280
15170
364070
316041
20280
15170
364070
316041
20280
15170
363330
315361
20258
15147
741
679
22
23
316417
268448
20258
15147
10.01.11
10.01.30
10.03
10.03 01
10000
12580
12580
12580
12564
16
12564
60000
40000
79930
55730
79930
55730
79930
55730
79638
55681
292
49
79638
55681
10.03.02
10.03.03
2000
13000
1740
18790
1740
18790
1740
18791
1670
18767
70
23
1670
18767
100304
3000
620
620
620
576
44
576
100306
2000
3050
3050
3050
2944
106
2944
1032
6000
Pagina : 2 din 3
C~dite
Denumirea lndic.atorilor
Cod
ndicat04'
20
20.01
20.01 .01
20.01.02
20.01 .03
20.01 .04
20.01.07
20.01.08
IAlte cheltuieli
20.30
20.30.30
59
59.01.00
Cred ~e
bugetare
inltiale
definitive
1n91jament
81000
30000
4000
1200
7400
1200
15000
120C:
20.01.30
11),
/i
t'~
IU
,11#,
f&"'
,.,ngajamente
Platl
Angajamente
Cheltuieli
bugtart
legale
erectu ata
legale de platit
efective
106000
63680
4080
7309
11000
106000
63680
4080
7309
11000
106000
63680
4080
7309
11000
106000
63680
4080
7309
11000
98780
63680
4080
7309
11000
16671
1!>0C
16671
1500
16671
1500
16671
1500
16671
15\X
23120
23120
23120
23120
23120
20.02.00
20.06
20.06.01
26000
6000
6000
20300
5900
5900
20300
5900
5900
20300
5900
5900
20300
5900
5900
20300
5900
5900
20.13.00
3500
15500
15500
15000
15000
3900
12220
12220
15000
15000
3900
12220
12220
15000
15000
3900
3900
12220
12220
15000
15000
3900
12220
12220
15000
15000
Conduca1orul institutiti
/
Angajamente
' '.o\N>\U~
.. :~~
-. :-1 ~
...
CRE~UNE lULtA ;I E L~
,,~
".
Pagina : 3 din 3
:!OOO
5000
15000
15000
ROMAN IA
JUDETUL Cluj
CENTRALIZATOR
Credite de
indicator
angajament
Denumirea indicatorilor
TOTAL CHELTUIELI
CHELTUIELI CURENTE
TITLUL li BUNURI SI SERVICII
Bunuri si servicii
Alte bunuri si servicii penlru
intretinere si functionare
"'lte cheltuieli
Alte cheltuieli cu bunuri si servicii
CHELTUIELI DE CAPITAL
TllLUL XIII ACTIVE
NEFINANCIARE
1'\ctlve nxe
Alte active fixe (iunciusiv reparatii
capitale)
TOTAL CHELTUIELI. SECTIUNE
FUNCTIONARE
CHELTUIELI CURENTE
TITLUL li BUNU RI SI SERVICII
Bunuri si servicii
Alte bunuri si servicii pentru
ntretinere si functionare
Alte cheltuieli
Alte cheltuieli cu bunuri si servicii
TOTAL CHELTUIELI SECTIUNE
DEZVOLTARE
CHELTUIELI DE CAPITAL
TITLUL XIII ACTIVE
NEFINANCIARE
"-ctive fixe
Alte active fixe (iuncluslv reparatll
caoitalel
fniUaJe
definitive
Angajamente
Angajamente
PLati
Angajamenta
Chtltvieli
bugetar&
legale
efectuate
legale de pl.atit
eftctlve
00
01
20
20.01
20.01.30
37400
17400
17400
12400
12400
62900
42900
42900
17400
17400
62900
42900
42900
17400
17400
62900
42900
42900
17400
17400
28500
28500
28500
8000
8000
34400
14400
14400
9400
9400
160554
28500
28500
8000
8000
20.30
20.30.30
70
71
5000
25500
25500
20000
20000
25500
25500
2UUU!
2()()()(
20500
20500
5000
2000C
2000C
25500
25500
2()()()(
2()()()(
2UUUI.
2000C
20500
20:AA
132054
132054
71.01
71 .01.30
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
132054
132054
00
17400
42900
42900
42900
28500
14400
28500
01
20
20.01
20.01 .30
17400
17400
12400
12400
42900
42900
17400
17400
42900
42900
17400
17400
42900
42900
17400
17400
28500
28500
8000
8000
14400
14400
9400
9400
28500
28500
8000
8000
20.30
20.30.30
5000
5000
25500
2550:
25500
25500
20500
2000C
5000
500(
00
20000
20000
25500
2550C
2000C
20000
2UUU!
20500
20500
132054
70
71
20000
20000
20000
20000
20000
20000
20000
20000
20000
132054
132054
71.01
71.01.30
20000
20000
20000
20000
20000
20000
20000
20000
20000
20000
132054
132054
5000
Pagina : 1 din 2
5000
20000
"'.5
'O
"'
"'
ROMAN IA
JUDETUL Cluj
CENTRALIZATOR
-leiCredite bugetare
Oenumiroa Indicatorilor
oTAL CHELTUIELI
CHELTUIELI CURENTE
TITLUL I CHELTUIELI DE
PERSONAL
Cheltuieli salariale in bani
Salarii de baza
Contributii
Contributii de asigurari sociale de
stat
Contributii de asigurari de somaj
Contributii de asigurari sociale de
Cod
Credite do
indicator
angajament
00
01
10
initiale
definitive
189000
189000
65000
Angajamente
Angajamente
Plat!
Angajamente
Cheltultll
bugetare
logale
<lfoctuato
legale de pl~tit
efectivo
197000
197000
61()()(
196830
197000
61000
196830
197000
61000
186351
186521
49520
49520
11480
7880
49520
49520
11480
7880
49512
49512
11146
7822
60658
10479
10479
342
203031
203031
64480
52632
52632
11848
8315
10.01
10.01 .01
10.03
10.03.01
51700
51700
13300
9500
49520
49520
11480
7880
10.03.02
10.03.03
300
2800
300
26()(
300
2600
300
2600
252
2576
24
268
2738
20C
2Ul
20C
20C
74
1zt
79
500
500
500
500
422
78
448
124000
124000
124000
136000
136000
136000
136000
136000
136000
-17(
136000
136000
136000
-17(
125863
125863
125863
-170
10137
10137
10137
138551
138551
138551
-170
-170
-170
-170
-170
-170
-170
-170
-170
1~
19683()
186351
10479
203031
8
334
58
48
s::tnobtc
18900(
197UUI
Pagina 1 din 2
Credite bugetare
Cod
c" Jte de
indicator
angajament
Denumirea fndlcatorllor
CHELTUIELI CURENTE
01
10
TITLUL I CHELTUIELI DE
PERSONAL
Cheltuieli salariale in bani
10.01
Salarii de baza
10.01 .01
Contributii
10.03
Contributii de asigurari sociale de
10.03.01
stal
Contributii de asigurari de somaj
10.03.02
Contributii de asigurari sociale de
10.03.03
sa natale
Contributii de asigurari pentru
10.03.04
accidente de munca si boli
profesionale
Contributii pentru concedii si
10.03.06
indemnizatii
TITLUL IX ASISTENTA SOCIALA
57
Ajtlloare sociale
57.02
Ajutoare sociale in numerar
57.02.01
PLATI EFECTUATE IN ANII
84
PRECEDENTISIRECUPERATEIN
ANUL CURENT (85.01)
1TLUL XIX PLATI EFECTUATE IN 85
ANII PRECEDENT! SI RECUPERATE
IN ANUL CURENT
Plati efectuate in anii pre<:edenti si
85.01
ecuperate in anul curent
Plati efectuate in anii precedenti si 85.01 .01
recuperate in anul curent SF
Conducatorul institutiei
!\IA
."'
definitive
initiate
Angaiamente
PlaU
Anga!amente
Cheltuieli
buget.11'9
legale
efectuata
ltsle de plalil
efectlve
189000
65000
197000
61000
197000
61000
19700\
61000
186521
60658
10479
342
203031
64480
51 700
51 700
13300
9500
49520
49520
11480
7880
49520
49520
11480
7880
49520
49520
11480
4951 2
49512
11146
782.2
8
8
52632
52632
11848
8315
300
30(
300
JUI
2800
2600
2600
200
200
500
124000
124000
124000
7880
334
58
48
200l
252
2576
24
268
2738
200
200
74
126
79
500
500
500
422
78
448
136000
1JO\M
13600!
136000
136000
136000
-170
136000
13600(
13600(
10137
10137
10137
138551
138551
138551
-170
125863
125863
125863
-170
-170
-1 70
-170
-170
-170
-170
-17(
-17(
-17(
<:onducatorul com1artime11tului
fi1u11nd1&r 'ionhbil
.
~
~
~
'~!c?f~ ~~~/'
~..,.
Angajamenta
'"'"'""UA~""'
..... ,.-.'!.::.
Pagina : 2 din 2
ROMANIA
JUDETUL Cluj
CENTRALIZATOR
CONTUL
IEREA CHELTUIELILOR
Denumirea indUtori\or
Cod
Ccedtte de
indicator
angaj.am&-nt
OTALCHELTUIELI
00
CHELTUIELI CURENTE
01
TITLUL li BUNURI SI SERVICII
20
Bunuri si servicii
20.01
lncalzit, Iluminat si torta motrica
20.01.03
Alte bunuri si servicii pentru
20.01.30
intretinere si functionare
Medicamente si materiale sanitare
20.04
Dezinfectanti
20.04.04
ITITLUL VIII PROIECTE CU
56
FINANTARE DIN FONDURI
t .UERNE NERAMBURSABILE
(FEN) POSTADERARE
Programe clin Fondul European
56.04
!Agricol ele Dezvoltare Rurala
(FEADR)
Finantarea Uniunii Europene
56.04.02
CHELTUIELI DE CAPITAL
70
71
TITLUL XIII ACTIVE
NEFI NANCIARE
Active fixe
7101
Alte active fixe (iundusiv reparatii
71 .01.30
capitale)
84
PLATI EFECTUATE IN ANII
PRECEOENTI SIRECUPERATEIN
!ANUL CURENT (85.01}
n ITLUL XIX PLATI EFECTUATE tN 85
ANII PRECEDENT! SI RECUPERATE
IN ANUL CURENT
Plati efectuate in anii prececlentl sl
85.01
recuperate in anul curent
lnltlalo
definitive
Angajam ante
Anga)l.mente
Plati
Ang.ajamente
Cheltuieli
bugetare
lei!
eroetua:te
legI de platit
efective
438100
151000
151000
150000
97000
53000
727700
440600
190380
189380
97000
92380
715471
440600
190380
189380
97000
92380
715471
440600
190380
189380
97000
92380
431464
406851
156633
156450
64793
91657
284007
33749
33747
32930
32207
723
156633
156633
156633
156450
64793
91657
1000
1000
1000
1000
250220
100
100
250221
1000
1000
250220
183
183
250218
817
817
2
183
183
250220
250220
250220
250218
287100
287100
250220
287100
2871 00
250220
2871 00
287100
250220
287100
287100
250218
36842
36842
2
250258
250258
287100
287100
287100
287100
287100
287100
287100
287100
36842
36842
250258
250258
-1 2229
12229
-12229
12229
12229
-12229
-12.2.2.9
-12229
-12229
Pagina : 1 din 3
Credite bugetare
Denumirea indleatorllor
Cod
Creditb ...e
indicator
angajament
initiaie
definitive
Angajamtnta
,.u1gajamente
PlaU
Angajamente
Cheltuieli
bugtta
legale
tfectuatt:
legale de platit
efectiv
-12229
-12229
-12229
151000
190380
190380
190380
156633
33747
156633
151000
151000
150000
97000
5300C
190380
190380
189380
97000
9238(
190380
190380
189380
97000
9238(
190380
190380
18938\
97W.
92:sl:!(
156633
156633
156450
64793
91657
33747
33747
32930
32207
72.
156633
156633
156450
64793
91657
1000
1000
287100
1000
1000
537320
1000
1000
525091
1000
1000
525091
183
183
274831
817
817
250260
183
183
250220
250220
250220
250220
250220
250220
250218
250218
2
2
250220
250220
250220
250218
287100
287100
250220
287100
287100
250220
287100
287100
250220
287100
287100
250218
36842
36842
2
250258
250258
287100
287100
28710C
287100
287100
287100
28710C
2871()(
36842
36842
-12229
12229
-12229
-12229
-12229
-12229
-12229
-12229
12229
Pagina : 2 din 3
2502~
2502~
Cntdlte tugetare
Oenumirea indlcatorUor
Cod
Ctcdite de
indicator
angajament
initiale
definitive
~"
.
!~_.
;;( ~~~:::. ';
o.~
~.~~>;.. -. . '}:
Plati
Angajamente
Cheltultll
bugtllre
legale
efectuate
legale de pfalit
tfocdvt
-12229
-12229
CREMll'if. !ULIA ,
-- Y!.1
~
"'--
Angajamente
Conducatorul coruJH'lrti1nt11lului
financiilr . contiebil
Angajamente
-12229
85.01 .02
:-~--
Pagina : 3 din 3
ELA
ROMAN IA
JUDETUL Cluj
CENTRALIZATOR
-leiCredite bugetare
TOTAL CHELTUIELI
CHELTUIELI DE CAPITAL
1TLUL XIII ACTIVE
NEFINANCIARE
l\ctive fixe
Alte active fixe (iunclusiv reparatii
capitale)
TOTAL CHELTUIELI SECTIUNE
DEZVOLTARE
CHELTUIELI DE CAPITAL
TITLUL XIII ACTIVE
Cod
Credite de
indicator
angajament
iniliale
definitive
Angajament&
Angajamente
Plati
Angajamente
Cheltuieli
bugetare
legale
efectuate
legale de platit
efective
00
70
71
132500
132500
132500
132500
132500
132500
132500
132500
132500
132054
132054
132054
446
71.01
71.01.30
132500
132500
132500
132500
132500
132500
132054
132054
446
446
900
00
132500
132500
132500
132054
446
900
70
71
132500
132500
132500
132500
132500
132500
132054
132054
446
446
900
900
71.01
71.01.30
132500
132500
132500
132500
132500
132500
132054
132054
446
900
446
900
446
446
900
900
900
900
NEFINANCIARE
Active fixe
Alte active fixe (iunclusiv reparatii
capitale)
Conduc~ttorul compartiroent111ui
financia r contabl
CRF.MINE HJLl# ' ELA
Pagina : 1 din 1
.....
.~,._._...._
ROMAN!A
JUDETUL Cluj
CENTR.4UZt.":'OR
CON.,. '.. DE EXECUTIE A BUGETULUI LOCAL - C' ALIEREA CHEL TUIE LI LOR
84.02 - la data de 31-12-:.!1..115
-le~
Credite tugctar&
Oenumiroa lndlcatorilor
Cod
Credite do
indic2tor
;ing jilTler.t
initialo
definitive
~'T:."'
/,ng:ajamente
f..ngajamente
Plat!
Angajamente
Cholluloll
bugetare
legale
efectuate
legale de platlt
efecUve
r
TOTAL CHELTUIELI
CH ELTUIELI CURENTE
TITLU L li 3Ut!URI Sl SERVICII
Bunuri si sei'Vicii
Carnuranti si lubrifianti
Piese oe schimb
Alte bur.uri si servicii pentru
ntretinere si functlonare
CHELTUIELI DE CAPITAL
TITLUL XIII ACTIVE
HEFINANCIARE
'-ci.""' t>.xe
A~e <:c!ive fixe (i:.m::lusiv reparatii
capitale)
TOTAL CHELTUIELI - SECTIUNE
FUNCTIONARE
CHELTUIELI CURENTE
TITLUL li BUNURI Sl SERVICII
Bu~u;i si servicii
Catburanti s1 lub:ttlan~
Piese de sch!m!l
Aile bunuri si ~ervidi ~n!ru
nlretinere s1f-.:nctionar~
TOTAL CHELTU!~U - $ECTIUNE
00
01
'20.01
20.01 .05
20.01 .06
20.01 .30
70
171
71 .01
71 .01.30
00
01
20
20.01
20.01.05
20.01.06
20.01.30
co
DEZVOLTA~ E
CHELTUiEU DE Cf1P!Tl\i..
TITLUL xrn AC I !V!:
70
71
NEFl ~:ANC!ARE
-r
1753500
3109()(
31090(
310900
40000
10000
2609001
1753500
310900
310904
31090(
40000
10-000
260900
1753500
310900
31090(
3109()(
40000
10000
260900
746402
214610
214610
214610
5307
209303
51597
209303
50000
50000
1442600
1442600
1442600
1442600
1442600
531792
531792
910808
910808
38695
38695
50000
50000
i~42
144200!.
1442600
1442600
144260I
1442WI
531792
531792
910808
910808
38695
38695
144400
310900
310900
310900
214610
96290
214610
144400
144400
144400
310900
310900
310900
310900
310900
310900
50000
40000
214610
214610
214610
5307
10000
04400
260900
:ZQUW\
209JW
96290
96290
96290
34693
10000
51597
214610
214610
214610
5307
1{)IJIJ(
310900
310900
31090-0
40000
10000
260900
50000
144260';}
1442600
144200
531792
910808
38695
50000
50000
j 442600f
1442600
144Z600
1442600
1442600
531792
531792
910808
910808
38695
38695
:t42600
1442600
.f42600
i442600
531792
531792
910808
910808
38695
38695
1442J
1447.600i
I
!Activa f?:v.~
Ai;e :;~vc f!X~
~~i1alei .
194400
144400
1444()(
144400
50000
10000
84400
(:u~:JsiV reparatii
..
71.01
171.01 .30
50000
I
----'
500()()
40000
1007098
962!:11
962!:11
96290
34693
253305
214611
21461(
214610
5307
10000
10000
209303
_J
14426001
1442'.3()JI
Pagina : 1 din 2
ROMAN IA
JUDETUL Cluj
CENTRALIZATOR
Denumirea indicatorilor
TOTAL CHELTUIELI
CHELTUIELJ CURENTE
1TLUL li BUNURI SI SERVICII
O.lte cheltuieli
Alte chelluieli cu bunuri si servicii
TOTAL CHELTUIELI - SECTIUNE
FUNCTIONARE
CHELTUIELI CURENTE
TITLUL li BUNURI SI SERVICII
o.ne cheltuieli
Alte clleltuieli cu bunuri si servicii
Cod
Credite da
Indicator
angajament
00
01
20
20.30
20.30.30
00
01
20
20.30
20.30.30
Initiale
definitive
Angajamente
Angajmente
Pl.ati
Ang1jamento
Cheltuloll
bugetare
legalo
efectual.I
legale do ptatit
efectivo
6000
6000
6000
6000
6000
6000
6000
6000
OOO(
!iUU{
!iOOI
tiOOC
6000
6000
6000
6000
6000
6000
6000
6000
6000
6000
6000
6000
6000
6000
6000
6000
00\JI
6000
6000
6000
6000
6000
6000
6000
OOO(
OOO(
!iUU{
6000
6000
6000
6000
6000
6000
6000
6000
6000
6000
6000
Con1h1cntorul con1p:1rti1ne11lului
finontiar - tonrabil
fj""-'
""'"" WUA
Pagina : 1 din 1
ROMANIA
JUDETULCluj
Anexa 19
la normele metodologice
Simbol Cont
Suma
1
I. CHETLUIELI
CHELTUIELI PRIVIND STOCURILE
Cheltuieli cu materiile consumabile
CHELTUIELI CU LUCRARILE SI SERVICIILE EXECUTATE DE
TERTI
Cheltuieli privind energia si apa
Cheltuieli cu intretinerea si reparatiile
Cheltuieli cu deplasari, detasari, transferari
CHELTUIELI CU ALTE SERVICII EXECUTA TE DE TERTI
Cheltuieli privind comisioanele si onorariile
Cheltuieli cu transportul de bunuri si personal
Q~'>ltuieli postale si taxe de telecomunicatii
;t\,_ cheltuieli cu serviciile executate de terti
Alte cheltuieli autorizate prin dispozitii legale
CHELTUIELI CU PERSONALUL
Cheltuieli cu salariile personalului
Cheltuieli privind asigurarile sociale
2050527
45275
45275
61
150981
610
611
614
62
622
624
626
628
134553
4657
11771
573223
47306
43957
13588
192930
275442
463509
629
64
641
li. VENITURI
fi,.
6
60
602
645
65
658
67
671
384896
78613
189185
189185
181779
43228
677
138551
68
446575
681
275826
682
7
770
12
170749
121.00.00
Conducatorul con1partin1entului
financiar - contabil
Conduc.atorul institutiei
CREM' fLIA
---
Pagina 1 din 1
2643101
2643101
592574
-592574
Anexa 22
ROMAN IA
JUDETUL CLUJ
CENTRALIZATOR
Conduralorul
Numar
rand
00.01
00.02
A.04
A.04.01.00
A.04.04.00
1
3
4
5
6
3659030
2644210
1037730
63000
974730
3022849
2762354
1052950
78222
974728
A.11
A.11 .02.00
7
9
1085380
664000
1084341
662968
A.11.06.00
12
421380
421373
00.18
A.42
A.45
22
23
241
82312(
823120
191700
68795
68795
191700
A.49
A.98
A.99
00.01
00.02
A.04
A.04.01.00
A.04.04.00
25
26
27
112
114
115
116
117
4832630
-1173600
3659030
2644210
103773(
63000
974730
3207069
611023
-795243
3022849
2762354
1052950
78222
974728
A.11
A.11.02.00
118
120
1085380
664000
1084341
662968
A.11.06.00
123
421380
421373
00.18
A.42
A.45
133
134
1351
823120
823120
191700
68795
68795
191700
A.49
A.98
A.99
136
137
138
483263(]
3207069
611023
-795243
ltu~lu~iei -~'ftA1
Prev9deri
anu~lo
o
-1173600
Conducatorul com1>arthnentului
finl'lnCitr - contabil
MURESAN AUGUSTIN
'
Reolizat
Cod
Indicator
Denumirea lndlcatorilor
VENITURI TOTAL
1. Venituri curente, din care:
a) Cote si sume defalcate din impozitul pe venit
- Cote defalcate din impozitul pe venit
- Sume alocate de consiliul judetean pentru echilibrarea
bugetelor locale
b) Sume defalcate din taxa pe valoarea adaugata
- Sume defalcate din taxa pe valoarea adaugata penltu
finantarea cheltuielilor descentralizate la nivelul comunelor,
oraselor, municipiilor si sectoarelor Municipiului Bucuresti
- Sume defalcate din taxa pe valoarea adaugata pentru
echilibrarea bugetelor locale
4. Subventii de la aHe nivele ale administratiei publice
Subventii de la bugelul de stat
5. Sume FEN postaderare in contul platilor efectuate si
prefinantari
CHELTUIELI TOTAL
Excedent
Deficit
VENITURI TOTAL
1. Venituri curente, din care:
a) Cote si sume defalcate din impozitul pe venit
- CntP. t!efalcate din impozitul pe venit
- Sume alocate de consiliul judetean pentru echilibrarea
bugetelor locale
b) Sume defalcale din taxa pe valoarea adaugata
- Sume defalcate din taxa pe valoarea adaugata peninu
finantarea cheltuielilor descentralizate la nivelul comunelor.
oraselor, municipiilor si sectoarelor Municipiului Bucuresti
- Sume defalcate din taxa pe valoarea adaugata pentru
echilibrarea bugetelor locale
4. Subventii de la alte nivele ale administratiei publice
Subventii de la bugetul de stal
5. Sume FEN postaderare in contul platilor efectuate si
prefinantari
CHELTUIELI TOTAL
Excedent
Deficit
-lei
CREMINf, t lJ1f!;ABRIELA
r,...;,
I. .
. l
Pagina : 1 din 1
Romani a
Judelui Cluj
CENTRALIZATOR
-lei-
Cod40
Sold la finI porioadol
din care:
Denumirea Indicatorilor
Nu1nar
rand
127125
02
03
04
127125
127125
150
151
152
153
154
155
160
163
164
165
166
170
171
-peste 30 de zile
172
-peste 90 de zile
173
174
aforont sumelor
angajato cu
prevederi bugetare
1271 25
161
162
-peste 30 de zile
-peste 90 de zile din care:
-( ct.4620101, ct. 46201 09)
TOTAL
01
05
06
>---
Sold la lnceputul
anului
175
240
241
-peste 30 de zile
242
-peste 90 de zile
243
244
245
Pagina: 1 din 3
Nurnar
ra1\d
-peste 1 an
Plati restante fata de alte categorii de persoan e
(ct.4270300, ct.4290000, ct.4380000 )
( rd .251+252+253+257+258), din care:
-sub 30 de zile :
-peste 30 de zile :
-peste 90 de zile din care:( rd.254+255+256)
Ct. (4270300)
-ct.(4290000)
-ct.(4380000)
-peste 120 zile
-peste 1 an
lmprumuturl nerambursate la scadenta(ct.1610100,
ct.1620100, ct.1630100, el 1650100, ct.1670101 , ct.
1670102, ct. 1670103, el 1670108, ct. 1670109, ct.1690100,
ct. 1>190101 , ct.5190102, ct.51 90105, ct.5190106,
ct. J0107, ct.5190108, 5190109, 5190110, ct.5190180,
5190190) (rd .271+272+273+274+275), d in care:
-sub 30 de zile
-peste 30 de zile
-peste 90 de zile
-peste 120 zile
-peste 1 an
Dobnzi restanto (aferente celor de la rd.270) (ct.1680100,
ct.1680200, ct. 1680300, ct.1680500, ct.1680701 ,
ct.1680702, el. 1680703, ct. 1680708, ct. 1680709,
ct.5180605+ ct. 5180606, ct.5180608, ct. 5180609 , el.
5180800) (rd.281+282+283+284+285), din care:
-sub 30 de zile
-peste 30 de zile
-peste 90 de zile
-peste 120 zile
-peste 1 an
tori bugetari(c t.4620109, ct.4670200)
Cr
( rd.291+292+293+294+295),din care:
-sub 30 de zile
-peste 30 de zile
-peste 90 de zile
-peste 120 zile
-peste 1 an
PLATI RESTANTE - TOTAL SECTIUNEA DEZVOLTARE
rd.310+320+330) d in care:
-sub 30 de zile (rd. 311+321+331)
-peste 30 de zile (rd.312+322+332)
- peste 90 de zile (rd.313+323+333)
-peste 120 zile (rd. 315+324+334)
Sold la nceputul
anului
TOTAL
aferent surnolor
angajate cu
pretvgdori bugetaro
246
250
25 1
252
253
254
255
256
257
258
270
271
272
273
274
275
280
281
282
283
284
285
290
291
292
293
294
295
300
127125
127125
301
127125
12712!
127 125
127125
302
303
304
-peste 1 an ( rd 316+325+335)
Plati restante catre furnizori, creditori din operatii
comerciale (ct.4040100, ct.4050100, ct. 4620101, ct.
4620103, ct. 4620109) lrd.311+312+313+315+316), din care:
305
310
Pagina : 2 din 3
Numar
rand
-sub 30 de zile
-peste 30 de zile
-peste 90 de zile din care:
-(ct.4620101, ct. 4620103. ct. 4620109)
-peste 120 zile
-peste 1 an
lmprumuturi nerambursate la scadenta (ct.1610100,
ct.1620100, ct.1630100, ct. 1650100, ct.1670101, ct.
1670102, ct. 1670103, ct. 1670108, ct.1670109, ct.1690100,
ci. 5190101, ci. 5190102, ct.5190105, ct.5190106,
ct.5190107, ct.5190108, ct. 5190110, ct.5190180, ct.
5190190) (rd.321+322+323+324+325), din care:
-sub 30 de zile
-peste 30 de zile
-peste 90 de zile
-peste 120 zile
-!Ye 1 an
---"
Dob<u1zi restante (aferente celor de la rd .320), (ct.1680100,
ct.1680200, ct.1680300, ct.1680500, ct.1680701, ct.
1680702, ct.1680703, ct. 1680708, ct. 1680709, ct. 5180605,
ct . 5180606, 5180608, ct. 5180609, ct. 5180800)
(rd331+332+333+334+335), din care:
-sub 30 de zile
-peste 30 de zile
-peste 90 de zile
-peste 120 zile
-peste 1 an
Sold. la inceputul
anului
311
312
313
314
315
316
320
TOTAL
aferent sumelor
angajate cu
prevederi bugetare-
127125
321
322
323
324
325
330
331
332
333
334
J3:>
Conducatorul lnstitu!lei
MURESAN AU
STIN
Conducatorul compartimentului
financiar - contabil
CREMINE JULIA,
ELA
Pagina ; 3 din 3
127125
Roman ia
Judetul Cluj
CENTRALIZATOR
-lei-
Cod 42
Sold la floelo perioado!
din care:
Denumirea indicatorilor
Humar
Sold la nceputul
rand
anului
127125
127125
02
03
127125
127125
04
05
06
150
151
152
153
154
155
160
161
-peste 30 de zile
-peste 90 de zile din care:
-(ct.4620101. ct. 4620109)
162
163
164
165
166
aforont sumelor
angajate cu
prevederi bugetare
01
TOTAL
170
171
172
173
174
175
240
241
242
-peste 30 de zile
-peste 90 de zile
243
244
245
Pagina 1 din 3
Denumirea h1dlcatorllor
Sold la inceputul
anului
TOTAL
aferent sumelor
angajate cu
ptovedorl bugotattt
246
250
-peste 1 an
Plati restante fata de alto categorii de persoane
(ct.4270300, ct.4290000, ct.4380000 )
(rd.251+252+253+257+258), d in care:
-sub 30 de zile :
-peste 30 de zile :
-peste 90 de zile din care:( rd.254+255+256)
-ct (4270300)
-ct.(4290000)
-ct.(4380000)
251
252
253
254
255
256
257
258
270
271
272
273
274
275
280
281
282
283
284
285
290
-peste 1 an
PLAT I RESTANTE - TOTAL SECTIUNEA DEZVOLTARE
(rd.310+320+330) din care:
-sub 30 de zile (rd. 311+321+331)
-peste 30 de zile (rd.312+322+332)
-peste 90 de zile (rd.313+323+333)
291
292
293
294
295
300
127125
127125
301
127125
127125
127125
127125
302
303
304
305
310
Pagina . 2 din 3
O.numirea indicatoril0<
aferent sumelor
TOTAL
angajate cu
prevederi bugetare
-sub 30 de zile
-peste 30 de zile
-peste 90 de zile din care:
-(ct.4620101 , ct. 4620103, ct. 4620109)
-peste 120 zile
-peste 1 an
lmprumuturi nerambursate la scadenta (ct.1610100,
ct.1620100, ct.1630100, ct. 1650100, ct.1 670101 , ct.
1670102, ct. 1670103, ct. 1670108, ct.1670109, ct.1690100,
ct. 5190101, ct. 5190102, ct.5190105 , ct.5190106,
ct.5190107, ct.5190108, ct. 5190110, ct.5190180, ct.
5190190) (rd.321+322+323+324+3251, din care:
-sub 30 de zile
-peste 30 de zile
-peste 90 de zile
-peste 120 zile
~r te 1 an
OObdnZI restante (aferente celor de la rd .320). (ct.1680100,
ct.1680200, ct. 1680300, ct.1680500, ct.1680701 , ct.
1680702, ct.1680703, ct.1680708, ct. 1680709, ct. 5180605,
ct. 5180606, 5180608, ct. 5180609, ct. 5180800)
'rd331+332+333+334+335), din care:
-sub 30 de zile
-peste 30 de zile
-peste 90 de zile
-peste 120 zile
-peste 1 an
311
127125
312
313
314
315
316
320
321
322
323
324
325
330
331
332
333
334
335
Conducatorul compartimontulul
financiar - contabil
CREMINE IUL
BRIELA
Paginc : 3 din 3
127125
ROMAN IA
ADMINISTRAIA LOCAL
Anexa 40b
lnstitujia CENTRALIZATOR
SITUAIA
la data de 31 .12.2015
-lei-
Cod 18
NR.
CRT.
DENUMIREA INDICATORILOR
Sold la
nceputul
sfarsitul
Sold la
anului
perioadei
1730662
1545634
8
10
1730662
1545634
1730662
1545634
23
3009
9000
32
554
554
36
554
554
38
554
554
176
41 6491
441 626
177
416491
441626
Total creanle{rd.176+184)
185
Sume datorate tertilor repre2entand 9arantii si cautiuni aflare n conturile
inslituliilor publice(ct.4280101 +ct.4280201 +ct.4620109+ct.4620209). Total
203
rd.204+205+206\, din care :
-salarialilor (gospodarile populaliei )(S143)
204
Datorii comerciale curente legate de livrari de bunuri si serllicii
(ct.4010100+ct.40301OO+ct.4040100 +ct. 40501 OO+ct.408COOO + ct.4190000+ 320
ct.4620101). Total <rd.321+322+326+3271. din care. catre:
-Societali nefmanciare (S11)
321
Dalorile inslilutiilorpublice din administralia locala catre bugete( ct.4420300+
ci. 43101 OO+ct.4310200+ct.4310300ct.4310400+ ct.4310500+
331
ct. 4310700+ct. 4 3701OO+ct.4370200+ct.4370300+ ct .4420800
+ct.4440000+ct.4460000+cl.4480100\
Salariile angajatilor(ct 421OOOO+ct.4230000+ct.4260000 +cl.42701 OO+ct.
332
4270300 +ct.4280101\
Alte drepturi cuvenite altor categorii de persoane(ct.42600ro+ct.4270200 +ct.
333
d2 70300ct.4290000+ct.4380000)
Total(rd.331+332+333+334)
335
Provizioane necurente, din care:(ct. 1510201+ ct. 1510202+ ct.1510203
342.1
+ct.1510204 +ct.1510208 l. din care:
416491
441626
Cod
rand
Pagina I dn 2
86:M
8636
8636
10097
127125
10097
127125
512130
602630
42381
5345!
71~
19854
561685
55895
675939
Not
Denumire utilizator in
Anexa 40
Cod SEC
2010
Societati nefinanciare
S.11
Societ\i
S.12
financiare
Banca central
S.121
S.122
S.123
S.124
S125
Auxiliari financiari
S126
Socletti
S128
de asigurare (SA)
S129
publice
S.13
S.1311
Administra~i
S.1313
S.1314
GospodMile populaiei
S.14
Restul lumii
S.2
S.21
S.21 1
lnstitu~i
S.212
S.22
ConducntOl'ul con1p:trfimtntulul
nnanclnr - contabil
MURESA1' AUGUSTIN
CRE~UNt I ULIA,
Pagina 2 dh 2
fELA
ROMAN IA
Anexa 30b li
JUDETUL CLUJ
CENTRALIZATOR
Cod 73
Nr.
rd.
-lei-
Explieatie
Plati restante
total *"}
din care:
fonduri!orexteme
programelor nationalc
neramburSabile
postaderare - )
fondurilor externe
nerambursabile proaderare
(sursa 08)
total
din e<1re:
total
din care:
total
arierate
2 .1
arierate )
o
1
2
3
1.1
~old
la finele
lunii precedente
sold la finele
perioadei
%diminuare
arie-rate luna
raportare )
rd3=1 -rd21rd 1)
din care:
arierate
3.1
arierate
4.1
~o
127125
127125
X.
Co11dtu:atorul compartimentului,
fi.11.ac.iar - contabiJ
CREMINE !ULIA,
Pagina : 1 din 1
ELA
Anexa 30b ll
ROMAN IA
JUOETUL CLUJ
CENTRALIZATOR
-lei-
Cod74
..
Platl mtlinte aferente
Plat.I restante aferente
Expllcatla
Nr.
rd.
total")
din care:
arierate .)
total
1.1
o
!sold la finele
precedente
sold la finele
ierioadei
% diminuare
arierate luna
din c.are:
arierate
2.1
fondurilor externe
ne ram bursa bile preaderare
(sursa 08)
total
din care:
arierate
4
4.1
~unii
fondurilorextome
nerarr1bursabila
oostadorare """""")
total
din care:
arletate
3
3.1
programelor n.ationale
Plat! restant&
127125
127125
J(
raportare - )
rd3=1-rd2/rd1)
r-
Cooduc.atorul intritutiti.
ESAN AUGUS.TII~
~~
C ondutatorul tom(>2rtimtnlului,
fin1cir - cont.abil
I ~\
~~ 1fl
_~~i 'c;;)
\t;o. '''C;.","
((,...........
~
CREMINE IUL,
'~.-'
...,~)_:,-
Pagina : 1 din 1
RIELA
ROMAN IA
JUDETUL CLUJ
CENTRALIZATOR
Cod 30b.1
Nr.
rd.
Ex_pHcatie
Anexa 30b.1
SITUATIA CbHRALIZATA )
a arieratelor bugetului general al unitatii administrativ-teritoriale
la data de 31 -12-2015
Arierate
FEN
aferonto
programelor
nallonale ale
u.a.tsi
i nstltudllo
pubnco
subordonata,
eu exceptia
celor flnantate
integral din
venituri proprii
2
Total
arie-rate
Arierate aferente
fondurilor externe
neramburaabite
-lei-
Arierato aferente
fondurilor ertome
ncramburublle
preaderaro(surso 08)
ale u.a.t sl lnsitutlllor
Total arierate
ale
lnstitutiilor
publice
publice subonSonate,
flnantate
cu exceptla celor
finantate inlogral
din venituri proprii
integral din
venituri
proprii
postaeraN ale
u.a.t .s.i institutiilor
publieesubordonate,
cu exceptia celor
flnantate integral
Sume care
tac obieaul
art.A9 alin.
(13.2) din
Legea nr.
273 /2006
6 1-2 -3-4-5
~old
la finele
unii precedente
~old
la finele
2 perioadei
0
Ai diminuare
3
!arierate luna
aportare"'")
"" 3= 1-rd2/rd1)
Cooducttc>rul rompartimtntului,
tinach1r contabil
CREMINE IUL~RIELA
Pagina : 1 din 1
ROMAN IA
JUDETUL Cluj
CENTRALIZATOR
- lei -
Cod
din care:
din care:
Sume
Sume
Pilii
Cod
rnd
efectuate
de la titlul
56
Sume in curs
Sumo
de solicitare la solicitate la
rambursare
rambursare
pantru cota
aferente
aferente
parte FEN
cheltuielilor cheltuielilor
(alineat02)
efectuat& n
efectuate n
anutcuren1 anul curent
Pli
efectuate
solicitate la
rambursare
aferente
cheltuielilor
efectuate i"n
Sume
Sume
rambursate
aferente
noautorlzate
de autoritile
de
cheltuielilor management
aferente
Sume
rezultate din
dedus~
din
sumele
solicitate la
rezultate dfn
nereguli
ramburs.are
chettoielilor
nereguli
deduse din
sumele
solicitate la
rambursare
aferente
chettulelllor
efectuate n
anul curent
Prefinanare
cheltuielilor
efectuate n
anul curent
aferente
efectuate n
anul curent i
efectuate in
anii
anulcurant
precedent!
aferente
chetuielilor
4=5+6+7+8+10
3=2-4
250218
250218
58518
191700
191700
40
250218
250218
58518
191700
191700
Condu('!itOrul insfifutiei
Condueatorul r.1mparfimcntului
fio.:to.ciar- contabiJ
<Y~
~
~
f2.
' . :.: ~~.~.;. ::
- ..
.
CREMINETCB
,-~lij
('l~
!~
;:;-; ' .
jj
.. . ,"'.!> s:oi
\~
'-
'
.~ ~,:~~:./ ~i.
.. : .. ... ~~'
...._ _
... ,q;Y
. ----
Pagina : 1 din 1
RIELA
10
ROMAN IA
JUDETUL Cluj
CENTRALIZATOR
lei
Cod09
din care:
din care:
Sume
PIJ~
Cod
rnd
efectuata
de La titlul
S6
Plti
Sume tn curs
Sume
de solicit.are la solicitate la
efeclu1te rambursa
pentru C-Ota
parte FEN
(allnt 02)
Sumo
sollcitate la
nimbursaro
rambursare
aferente
aferente
clw!ltuielilor
cheltuieli\or
efectuate n
efectuate tn
anul curent
aferente
cheltuielikr
efe-ctuate i11
anul cul'tnt
Sume
rambur$ate
aferente
cheltuielilo<
ProOnanare
dedus din
rezultat din
nereguli
de auto riti l e
de
sumele
nereguli
deduse din
soUcltate la
aftrente
cheftuie>lilo<
solicitate ta
management ra.mbursare
anul curent
aferente
cheltuielilor
efectuate n
anul curent
efectuate in
de autorizare
Denumirea programului cu finanare UE/a li
donatori
B
3;2-4
.P$+6+7+8+10
250218
250218
58518
191700
191700
40
250218
250218
58518
191700
191700
"
CRE.MI~ ILL~IEL;.
?!'~~/...,.. N-
.:
Pagina : 1 din 1
rezultate din
sumele
aferente
efectuat.I tn
rambursare
chetu lelHor anul curent $1
aferente
efectuate n
anii
choltulelilor
precedeni
efectuato n
anul curent
anul curent
Conducatorul co111partiintntului
financiar co nubil
Conduratorul institutiei
/~~~
~
NA~~U~lt:
Sumo
Sume
neautorizate
10
ROMAN IA
JUDETUL
Cluj
C ENTRALIZATOR
la data:
Anexa 27
3 1.12.2015
cod 56
- lei -
Nr.
Denumirea
indicatorilor
rand
B
01
02
03
04
05
06
07
08
09
10
11
12
13
14
15
.-
Bugetul
de stat
(s01 stat)
1
Bugetul
local
(s02local)
2
2502 18
25021 8
..
... . .. -
2502 18
Bugelul
asigura rilo<
Bugelul
asigurarilor
pentru
sociale
de stat
(sO:J..bass)
somaj
(s04 somai)
Bugetul
Fondului
national
unic de
asigurari
sociale de
sanatate
(sOS sanatate)
5
Bugetul
inslitutlilor
publice
finantate
din venituri
proprii si
subventii
(s 1O-local)
Bugetul
fondurilor
externe
nerambursabile
Bugetul
Bugetul
cred~elor
cred~elor
asigurari+
local)
externe
(s06-stat+
local)
interne
(s07-stat+
local)
10
(~stat+
Bugetul
instltutiilor
publice si
actMtalilor
finantate
integral
sau
partial din
venituri
proprii
(s20-stat+
asigurari+
autonome)
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Simbolul
Soldurl initiale
Oe numirea
conturilor
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1.11~....-.~~ ~,,,. ..a.
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Pagina 14 din 50
Simbolul
Denumirea
conturilor
conturilor
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0.001
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4 ,4 91 661
4,4S7.o61
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'1,497 .-?
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Simbolul
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Pagina 35 din 50
Simbolul
Solduri iritiale
Denumirea
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Simbolul
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2 . 10.03
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Simbolul
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Pagina 42 din SO
Simbolul
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Solduri initiale
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Judetul Cluj
Consiliul local al comunei
Boblna
Hotrrea
Nr.12
Din 22.02.2016
Privind aprobarea organigramei ,statului de functii si a numrului de posturi
din cadrul aparatului de specialitate al primarului comunei Boblna n anul
2016
Consi liul local al comunei Boblnajudetul Cluj
Vznd continutul
-referatului nr. 982 /20 16 privind aprobarea organigramei ,statului de functii si a
numrului de posturi din cadrul aparatului de specialitate al primarului comunei Boblna n anul
2016
-art.36 alin.3 lit.b din Legea nr.2 15/2001 ,Legea administratiei publice locale ,republicata
cu modificarile si completarile ulterioare
n temeiul drepturilor conferite de art.45 din Legea administratiei publice locale
nr.215/2001
HOTRTE
Contrasemneaza
Secretar
Adrian-Ovidiu Bote
Co 1lieri total 11
Consilieri prezenti 11
Voturi pentru 9
Abtineri 2
JUDETUL CLUJ
COMUNA BOBLNA
ORGANIGRAMA
Aparatului de specialitate al primarului comunei Boblna
CONSILIUL LOCAL
PRIMAR
VICEPRIMAR
SECRETAR
Bibliotecar
Consilier Primar
Compartiment secretariat,relatii cu
publicul,stare civi l s i as istenta
sociala ,fond funciar
Inspector urbanism
21
Secretar
Presedinte de sedinta
Bo~
Roman A lexandru
J
'
Compartiment financiar
contabil
TOTAL POSTURI
---
CRT.
Numle. prenumele/VACANT,
temporar VACAHT dupa caz
1
2
3
4
Mureun Au1ustm
Petrescu Adrian
Bote Ovidiu Adria n
Cremine l u6a Gabrie!a
FUNCTIADE
OEMNrTATE
STRUCTURA
PUBLICA
fftonMett
~-
Muecvt5rt
G.-1.J
profuional
Nive lul
studiilor
--
Trapta
profeslonal1/1
.............
deuKuUe
Secre:uruat
I
nrindn~I
li
li
IA
III
sso
m urdto r
l'\IUd
soeoaliiat ~
Ins pector d e
......:n~
Daboc Mihaela
Bote Manana
Vacant
Vilsan W.anan
Urb1nism
Minzat Cllin
Comnartimfl\t admhdstratlv
10
11
12
13
14
15
Crem.ne Cns:.an
16
Poo Ance ca
17
V1can1
tnspector
asistent
referent
snscector
IR
suoeri0t
orincioI
s
sublr'iner
sor
I OC\.l'lil:!'I
Ocupate
V.acante
o
o
~
inattl functionari oubllcl
functll oubllce de conducere
functii Dublice de executle
tunet.ii contr1ctu1tt de executie
Nr 1otal do posturi
I I
I I
Nr. total de
Nr. total de
Nr. tota: I de
Nr. total de
Funcia
potrlv~
Nivelul
studiilor
08SER'VAT11
s
s
li
lnsnector
Inspector-de
,...
orimar
vicecrimar
DEMNITARI
DEMNITARI
SfCRETAP. COM UN
Comoartime:ntul financiar contabff
18
1
3
ToUI
o
1
'
1
2
10
14
17
I
I
Asistent.i personali
Nr. total de functii d in instrtutie
Cbs
lnalt functionar
Fwxtt. contrctu.la
4
18
o
I
'
21
func; llie
G
G
sofor
i
I
co" i. e a pn ma'U IU
IA
ohJ1>0tear
n s:iector ce pro:tctie
"" '
I
s
I
"s
'
JUDETUL CLUJ
PRIMARIA COMUNEI BOBILNA
PRIMAR
HOT ARARE
privind aprobarea Regulamentului de organizare si functionare a Consiliului local Bobilna
HOTARASTE
Consilieri total 11
, _.Jmsilieri prezenti 9
Voturi pentru 9
ROMNIA
JUDEUL CLUJ
COMUNA BOBILNA
CONSILIUL LOCAL
Anexa
la Hotararea Consiliului local
CAPITOLUL I
CONSTITUIREA CONSILIULUI LOCAL
ART.I: (1) n conformitate cu prevederile art. 30 din Legea nr. 215/2001 privind
prefectul convoac consiliul local n edina de
constituire n termen de 20 zile de la data desfurrii alegerilor.
(2) edina este legal constituit dac particip cel puin dou treimi din
numrul consilierilor declarai alei.
(3) La edina de constituire legal ntrunit poate participa i primarul care a
fost declarat ales, chiar dac procedura de validare a mandatului acestuia nu a fost
administraia public local,
finalizat.
ART.5: (1) Validarea sau invalidarea mandatelor se face n ordine alfabetic, prin
votul deschis al majoritii consilierilor prezeni la edin. Persoana al crei mandat
este supus validrii sau invalidrii nu particip la vot.
(2) Rezultatul validrii mandatelor se consemneaz n HOTRREA nr.2
care se comunic de ndat consilierilor care au absentat motivat.
ART.6: (1) Dup validarea mandatelor a cel puin dou treimi din numrul de
consilieri se va proceda la depunerea jurmntului prevzut de art.34 din Legea
nr.215/2001.
(2) Jurmntul se depune dup urmtoarea procedur: secretarul municipiului
va da citire jurmntului dup care consilierii validai se vor prezenta, n ordine
alfabetic, n faa unei mese special amenajate, pe care se afl Constituia i Biblia.
Consilierul va pune mna stng att pe Constituie ct i, dac este cazul, pe Biblie,
va pronuna cuvntul "jur", dup care va semna jurmntul de credin n 2
exemplare. Un exemplar se pstreaz la dosarul de validare, iar al doilea se nmneaz
consilierului. Jurmntul se depune n limba romn, cu sau fr formul religioas.
(3) Consilierii care refuz s depun jurmntul sunt considerai demisionai
CAPITOLUL II
ORGANIZAREA CONSILIULUI LOCAL
SECIUNEA I
Preedintele
de edin
ART.7: (1) Dup declararea consiliului local ca legal constituit se procedeaz la
alegerea preedintelui de edin. Alegerea se face prin votul deschis al majoritii
consilierilor n funcie. edinele consiliului local sunt conduse de ctre un preedinte ales pe
o perioada de cel mult 3 luni determinat prin rotaie, n fiecare lun, n ordine alfabetic, iar
preedintele de rezerv va fi urmtorul de pe list conform ordiniii stabilite mai sus.
(2) Dup alegerea preedintelui de edin acesta preia conducerea lucrrilor
consiliului.
(3) Rezultatul alegerii preedintelui de edin se consemneaz n
HOTRREA nr. 4.
(4) Hotrrile nr.1-4 se semneaz de preedintele de vrst i de cei 2
asisteni ai acestuia i se contrasemneaz de secretar. Aceste hotrri au caracter
constatator. Ele nu produc efecte juridice, neputnd forma obiectul unor aciuni n
justiie.
Alegerea viceprimarului
ART.9: (1) Consiliul Local al comunei Bobilna alege din rndurile membrilor
si un viceprimar conform art.57 din Legea nr.215/2001. Viceprimarul este ales prin
vot secret i pe durata exercitarii mandatului acesta isi pastreaza statutul de consilier
local,fara a beneficia de indemnizatia de sedinta .
SECIUNEA3
Comisiile de specialitate
ART.11: (1) Dup constituire consiliul local stabilete i organizeaz comisii de
specialitate pe principalele domenii de activitate.
(2) Avnd n vedere specificul local i nevoile activitii sale, Consiliul
Local al comunei Bobilna organizeaz urmtoarele comisii pe domenii de
specialitate:
1. Comisia I - pentru activitate economica ,finante,agricultura,protectia mediului si
turism
2. Comisia II - pentru invatamant,sanatate,familie,protectie copiii,munca,protectie
sociala
3. Comisia III - juridica si disciplina,amenajarea teritoriului si urbanism
(3) Fiecare din aceste comisii este constituit din 3 sau 5 membri.
(4) Nominalizarea membrilor fiecrei comisii se face de fiecare grup de
consilieri, iar a consilierilor independeni, de ctre consiliu, avndu-se n vedere, configuratia
politica rezultata in urma alegerilor si de regul, opiunea acestora, pregtirea lor profesional
i domeniul n care i desfoar activitatea.
(5) Numrul i denumirea comisiilor de specialitate, numrul membrilor
fiecrei comisii precum i componena nominal a acestora se stabilesc prin
HOTRREA nr. 6 a consiliului local.
(6) Prin hotrre a consiliului local se poate modifica numrul comisiilor de
specialitate.
ART.12: Comisiile aleg din rndul membrilor si, prin votul deschis al majoritii
consilierilor ce o compun, cte un preedinte i un secretar, care vor fi confirmai n
fiecare an.
ART.13: (1) Comisiile de specialitate lucreaz valabil n prezena majoritii simple a
f) propun asocierea cu alte consilii locale, precum i cu ageni economici interni sau
externi n scopul realizrii sau exploatrii unor lucrri de interes comun i
efectueaz studii i analize privind stabilirea legturilor de colaborare, cooperare
i nfrire a comunei Bobilna cu localiti din strintate i propun
consiliului local proiecte de hotrri n acest sens;
g) urmresc aplicarea hotrrilor adoptate de ctre consiliul local;
h) controleaz periodic modul n care s-au soluionat petiiile cetenilor
corespunztor domeniului de activitate;
i) ndeplinesc orice nsrcinri date prin hotrri ale consiliului local, dac acestea
au legtur cu activitatea lor.
ART.15: Preedintele comisiei de specialitate are umtoarele atribuii principale:
a) asigur reprezentarea comisiei n raporturile acesteia cu consiliul local i cu
celelalte comisii;
b) convoac edinele comisiei i supune spre aprobare ordinea de zi membrilor
comisiei;
c) conduce edinele comisiei;
d) particip la lucrrile celorlalte comisii care examineaz probleme ce prezint
importan pentru comisia pe care o conduce;
e) susine n edinele de consiliu avizele formulate de comisie;
f) ndeplinete orice alte atribuii referitoare la activitatea comisiei, prevzute de lege
sau stabilite de consiliul local.
g) asigur meninerea ordinii n edinele comisiei avnd aceleai drepturi ca i
preedintele de edin i putnd aplica sanciunile prevzute n statutul aleilor
locali art. 57 alin. (1) lit. a-d i n prezentul regulament art. 89 lit. a-d
ART.16: Secretarul comisiei ndeplinete urmtoarele atribuii principale:
a) efectueaz apelul nominal i ine evidena participrii la edine a membrilor
comisei;
L_
'
SECJUNEA4
Alte dispoziJii
ART.24: (1) Dup preluarea conducerii lucrrilor consiliului de ctre preedintele de
se trece la ceremonia de depunere a jurmntului de ctre primar, dac
procedura de validare a mandatului acestuia a fost finalizat. n acest scop judectorul
sau alt persoan desemnat de preedintele judectoriei care a validat mandatul
prezint n faa consiliului hotrrea de validare.
(2) Dup prezentarea hotrrii de validare, primarul va depune jurmntul
prevzut de art. 32 din Legea m. 215/2001, folosindu-se procedura stabilit n art. 6
din regulament.
(3) Dup depunerea jurmntului primarul intr n exerciiul de drept al
mandatului.
ART.26: (1) Primarul i viceprimarul particip la edinele consiliului i au dreptul s
i exprime punctul de vedere asupra tuturor problemelor nscrise pe ordinea de zi.
Punctul de vedere al primarului se consemneaz, n mod obligatoriu, n procesul verbal
de edin.
ART.27: Secretarul comunei particip la edinele consiliului rar drept
de vot i are urmtoarele atribuii principale privitoare la edinele consiliului local:
a) asigur ndeplinirea procedurilor de convocare a consiliului local, la cererea
primarului sau a cel puin unei treimi din numrul consilierilor n funcie;
b) asigur efectuarea lucrrilor de secretariat
c) efectueaz apelul nominal i ine evidena participrii la edine a consilierilor;
d) numr voturile i consemneaz rezultatul votrii, pe care l prezint preedintelui
de edin;
e) informeaz preedintele de edin asupra cvorumului necesar pentru adoptarea
fiecrei hotrri a consiliului local;
f) asigur ntocmirea procesului-verbal pe care l semneaz i pune la dispoziie
consilierilor naintea fiecrei edine procesul-verbal al edinei anterioare, asupra
coninutului cruia solicit acordul consiliului;
g) asigur ntocmirea dosarelor de edin, legarea, numerotarea paginilor, semnarea
i tampilarea acestora;
h) urmrete ca la deliberare i adoptarea unor hotrri ale consiliului local s nu ia
parte consilierii care se ncadreaz n dispoziiile art.46 alin.(1) din Legea
m.215/2001. l informeaz pe preedintele de edin cu privire la asemenea
situaii i face cunoscute sanciunile prevzute de lege n asemenea cazuri;
i) prezint n faa consiliului local punctul su de vedere cu privire la legalitatea
unor proiecte de hotrri sau a altor msuri supuse deliberrii consiliului;
j) contrasemneaz, n condiiile legii i ale prezentului regulament, hotrrile
consiliului local pe care le consider legale;
k) ine evidena n dosare speciale a hotrrilor adoptate. Hotrrile consiliului local
se numeroteaz n ordine cronologic, pe an calendaristic.
l) nainteaz primarului proiectul ordinei de zi a edinelor consiliului;
m) rspunde de aducerea la cunotin a hotrrilor consiliului, la termenele stabilite
edin
'
SECJUNEA4
Alte dispoziJii
desfurarea activitii;
FUNCIONAREA
SECJUNEAJ
a proiectelor de
la procesul de elaborare
hotrri
ART.28: (1) Dreptul la iniiativ pentru proiectele de hotrri ale consiliului local
primarului, viceprimarului,consilierilor locali i cetenilor.
ART.29: (1) Proiectele de hotrri iniiate de ctre primar vor fi nsoite de un referat
de specialitate al compartimentului de resort din cadrul aparatului propriu al
consiliului, compartimentul fiind responsabil pentru susinerea proiectelor n comisiile
de specialitate i n plenul consiliului.
(2) Proiectele de hotrri iniiate de ctre consilierii locali vor fi nsoite de
o expunere de motive i vor fi trimise compartimentelor de resort ale aparatului
propriu al consiliului, n vederea ntocmirii referatului de specialitate. Nominalizarea
compartimentelor crora li se trimit materiale spre analiz se face de ctre primar
mpreun cu secretarul comunei.
(3) Proiectele de hotrri vor fi redactate de ctre cei care le propun, n
conformitate cu normele de tehnic legislativ. n acest scop, secretarul comunei
i personalul de specialitate din aparatul propriu al primarului vor acorda sprijin i
asisten tehnic de specialitate.
(4) n preambulul proiectului de hotrre se trece numai referatul primarului
sau al consilierului care a propus proiectul respectiv.
ART.30: (1) Referatul de specialitate trebuie s conin:
a) expunerea de motive care a condus la necesitatea iniierii proiectului de hotrre;
b) avantajele hotrrii pentru consiliul local i impactul asupra populaiei;
c) n cazul n care prin referat se propun taxe, tarife sau pli, se va preciza baza de
calcul a acestora;
d) dac este cazul, referatul va fi nsoit de Anexe.
(2) Referatul de specialitate va fi semnat de cel care l ntocmete, Primarul aprob
referatul de specialitate sau dispune refacerea documentaiei.
ART.31: Secretarul comunei nregistreaz proiectele de hotrri, pe baz
;de opis ntr-un registru special. Dup verificarea documentaiei cu privire la
parcurgerea etapelor de la art. 30 alin. (2), aceasta va fi naintat spre aprobare
primarului.
ART.32: (1) Persoana desemnat de ctre Primar pentru relaia cu societatea civil
are urmtoarele atribuii:
a) s publice un anun referitor la proiectele de hotrri care urmeaz a se
discuta n edina consiliului local, n site-ul consiliului local, s-l afieze la sediul
aparine
acestuia, ntr-un spaiu accesibil publicului, cu 30 de zile nainte de supunerea spre analiz i
avizare de ctre comisiile de specialitate ale consiliului local a proiectelor de hotrri.
Anunul va cuprinde:
- referatul de aprobare privind necesitatea adoptrii hotrrii consiliului
':local;
- texul complet al proiectului de hotrre;
- termenul limit, locul i modalitatea n care cei interesai pot trimite n
scris propuneri, sugestii, opinii cu valoare de recomandare privind proiectul de
hotrre;
de reglementrile n vigoare.
ART.36: (1) Proiectele de hotrri se nscriu pe ordinea de zi a edinelor, prin
menionarea titlului i a iniiatorului.
(2) Proiectele de hotrri se aduc la cunotina consilierilor de ndat, cu
1ndicarea comisiilor crora le-au fost transmise spre avizare i cu invitaia de a
formula i depune amendamente.
(3) Operaiunile prevzute la alin. (1) i (2) se realizeaz prin grija
secretarului comunei
ART.37: (1) Proiectele de hotrri i celelalte materiale se trasmit spre dezbatere i
avizare comisiilor de specialitate ale consiliului local. Nominalizarea comisiilor
crora li se trimit materiale spre analiz se face de ctre primar mpreun cu secretarul
comunei
(2) Iniiatorul proiectului sau al altor propuneri le poate retrage sau poate
renuna, n orice moment, la susinerea lor.
ART.38: (1) Dup examinarea proiectului i a recomandrilor persoanelor interesate
cu privire la proiectul de hotrre, comisia de specialitate a consiliului local
ntocmete un aviz cu privire la adoptarea sau, dup caz, respingerea proiectului ori
propunerii examinate. Dac se propune adoptarea proiectului, se pot formula
amendamente.
(2) Avizul se transmite secretarului comunei, care va lua msurile
corespunztoare difuzrii lui ctre primar i ctre consilieri, cel mai trziu o dat cu
invitaia pentru edin.
ART.39: Proiectele de hotrri nsoite de referatul compartimentului de resort din
aparatul propriu al primarului, de avizul comisiei de specialitate i de recomandrile
persoanelor interesate cu privire la proiectele de hotrri, se nscriu pe ordinea de zi i
se supun dezbaterii i votului consiliului n prima edin ordinar a acestuia.
de
urgen prevzut
SECIUNEA2
ctre cet/eni
ART.40: (1) Cetenii pot propune consiliilor locale pe a cror raz domiciliaz, spre
4ezbatere i adoptare, proiecte de hotrri.
i
(2) Promovarea unui proiect de hotrre poate fi iniiat de unul sau de mai
muli ceteni cu drept de vot, dac acesta este susinut prin semnturi de cel puin 5%
din populaia cu drept de vot a comunei Bobilna.
ART.41: (1) Iniiatorii depun la secretarul unitii administrativ teritoriale forma
propus pentru proiectul de hotrre. Proiectul va fi afiat spre informare public prin
grija secretarului comunei Bobilna.
(2) Iniiatorii asigur ntocmirea listelor de susintori pe formulare puse la
dispoziie de Secretarul comunei Bobilna
(3) Listele de susintori vor cuprinde numele, prenumele i domiciliul,
seria i numrul actului de identitate i semnturile susintorilor.
(4) Listele de susintori pot fi semnate numai de cetenii cu drept de vot
. .:'.;are au domiciliul pe raza comunei Bobilna.
ART.42: Dup depunerea documentaiei i verificarea acesteia de ctre Secretarul
comunei Bobilna, proiectul de hotrre va urma procedurile prevzute n
Seciunea 1.
SECIUNEA3
i participarea
Procedura de vot
ART.59: (1) Votul consilierilor este individual i poate fi deschis sau secret.
(2) Votul deschis se exprim public prin vot electronic, ridicarea minii sau
prin apel nominal.
(3) Consiliul local hotrte, la propunerea preedintelui de edin, ce
modalitate de vot se va folosi, n afar de cazul n care prin lege sau regulament se
stabilete o anumit procedur de vot.
(4) Hotrrile cu caracter individual cu privire la persoane vor fi luate
ntotdeauna prin vot secret, cu excepiile prevzute de lege (art.45 alin.5 din Legea
nr.215/2001).
ART.60: (1) Votarea prin apel nominal se desfoar n modul urmtor: preedintele
explic obiectul votrii i sensul cuvintelor "pentru" i "contra". Secretarul
comunei va da citire numelui i prenumelui fiecrui consilier, n ordine alfabetic.
"Consilierul nominalizat se ridic i pronun cuvntul "pentru" sau "contra", n
funcie de opiunea sa, i semneaz.
(2) Dup epuizarea listei votul se repet prin citirea din nou a numelui
consilierilor care au lipsit la primul tur.
ART.61: (1) Pentru exercitarea votului secret se folosesc buletine de vot.
(2) Redactarea buletinelor de vot va fi clar i precis, rar echivoc i fr
putin de interpretri diferite. Pentru exprimarea opiunii se vor folosi, de regul,
bifarea csuei "da" sau "nu" iar la persoane se voteaz n csua respectivei
persoane.
(3) Buletinele de vot se introduc ntr-o urn, iar la numrarea voturilor nu se
iau n calcul buletinele de vot pe care nu a fost exprimat opiunea clar a
fonsilierului sau au fost folosite ambele cuvinte prevzute la alin.(2).
ART.62: (1) Hotrrile i alte propuneri se adopt cu votul majoritii consilierilor
prezeni, n afar de cazul n care, prin lege sau regulament, se dispune altfel (art. 45
alin. 2 din Legea nr.215/2001).
(2) Pentru adoptarea hotrrilor este necesar prezena a cel puin jumtate
plus unul din numrul consilierilor n funcie.
(3) Abinerile se contabilizeaz la voturile "contra".
CAPITOLUL IV
NTREBRI, INTERPELRI, PETIII
I
2.
CAPITOLUL V
DISPOZIII PRIVIND EXERCITAREA
MANDATULUI DE CONSILIER
SECIUNEA I
DispoziJii generale
ART. 79: Consilierii locali sunt obligai s respecte Constituia i legile rii, precum
regulamentul de funcionare a consiliului, s se supun regulilor de curtoazie i
disciplin i s nu foloseasc n cuvntul lor sau n relaiile cu cetenii expresii
injurioase, ofensatoare ori calomnioase.
ART.80: Aleii locali sunt obligai s menioneze expres situaiile n care interesele
.or personale contravin intereselor generale. n cazurile n care interesul personal nu
are caracter patrimonial, consiliile locale pot permite participarea la vot a
consilierului.
ART.81: Aleii locali sunt obligai la probitate i discreie profesional.
ART.82: Aleii locali sunt obligai s dea dovad de cinste i corectitudine; este
interzis alesului local s cear, pentru sine sau pentru altul, bani, foloase materiale sau
alte avantaje.
ART 83: Aleii locali au obligaia de a aduce la cunotin cetenilor toate faptele i
actele administrative ce intereseaz colectivitatea local.
ART.84: Aleii locali sunt obligai ca, n exercitarea mandatului, s organizeze
periodic, cel puin o dat pe trimestru, ntlniri cu cetenii, s acorde audiene i s
prezinte n consiliul local o informare privind problemele ridicate la ntlnirea cu
i
l'.:etenii.
IV
locali
Rspunderea aleilor
ART.90: Aleii locali rspund, n condiiile legii, administrativ, civil sau penal,
caz, pentru faptele svrite n exercitarea atribuiilor ce le revin.
ART.91: Consilierii rspund n nume propriu, pentru activitatea desfurat n
_exercitarea mandatului, precum i solidar, pentru activitatea consiliului din care fac
parte i pentru hotrrile pe care le-au votat.
ART.92: (1) nclcarea de ctre consilieri a prevederilor Legii 215/2001, cu
modificrile ulterioare, a prevederilor Statutului aleilor locali, i ale regulamentului
de organizare i funcionare a consiliului atrage aplicarea urmtoarelor sanciuni.
a) avertismentul
b) chemarea la ordine
dup
c) retragerea cuvntului
d) eliminarea din sala de edin
e) excluderea temporar de la lucrrile consiliului i ale comisiei de specialitate
f) retragerea indemnizaiei de edin pentru 1-2 edine
(2) Sanciunile prevzute la alin. (1) lit. a-d se aplic de ctre preedintele
Je edin, iar cele de la alin. (1) lit. e, f de ctre consiliu prin hotrre.
(3) Pentru aplicarea sanciunilor prevzute la alin. (1) lit. e cazul se va
transmite Comisiei juridice , aceasta prezentnd un raport ntocmit pe baza
cercetrilor efectuate, inclusiv a explicaiilor furnizate de cel n cauz.
ART.93: La prima abatere, preedintele de edin atrage atenia consilierului n
culp i l invit s respecte regulamentul.
ART.94: (1) Consilierii care nesocotesc avertismentul i invitaia preedintelui i
continu s se abat de la regulament, precum i cei care ncalc n mod grav, chiar
pentru prima dat, dispoziiile regulamentului vor fi chemai la ordine.
(2) Chemarea la ordine se nscrie n procesul verbal de edin.
ART.95 : (1) Inainte de a fi chemat la ordine, consilierul este invitat de ctre
preedinte s i retrag sau s explice cuvntul ori expresiile care au generat
incidentul i care ar atrage aplicarea sanciunii.
(2) Dac expresia ntrebuinat a fost retras ori dac explicaiile date sunt
apreciate de preedinteca satisfctoare, sanciunea nu se mai aplic.
ART.96: In cazul n care dup chemarea la ordine un consilier continu s se abat
de la regulament, preedintele i va retrage cuvntul, iar dac persist, l va elimina
din sal. Eliminarea din sal echivaleaz cu absena nemotivat de la edin.
ART.97: (1) In cazul unor abateri grave, svrite n mod repetat, sau al unor abateri
deosevbit de grav, consiliul poate aplica sanciunea excluderii temporare a
consilierului de la lucrrile consiliului i ale comisiilor de specialitate.
(2) Gravitatea abaterii va fi stabilit de Comisia juridica , n cel mult 1O
zile de la sesizare.
ART.98 : Excluderea temporar de la lucrrile consiliului i ale comisiilor de
specialitate nu poate depi dou edine consecutive.
ART.99: Excluderea de la lucrrile consiliului i ale comisiilor de specialitate are
drept consecin neacordarea indemnizaiei de edin pe perioada respectiv.
;
ART.100: n caz de opunere, interzicerea participrii la edine se execut cu ajutorul
forei publice puse la dispoziie preedintelui.
ART.101: (1) Sanciunile prevzute la art.92 alin. (1) lit. e, f se aplic prin hotrre
adoptat de consiliu cu votul a cel puin dou treimi din numrul consilierilor n
funcie.
Dispoziii
SECIUNEA IV
referitoare la declararea intereselor aleilor locali
ART.105: (1)
declaraie
."
autoritii administraiei
CAPITOLUL VII
DISPOZIII FINALE
ART.114: Secretarul comunei precum i serviciile din cadrul aparatului de
specialitate al primarului asigur consilierilor locali asisten de specialitate n
desfurarea activitii.
Secretar
Adrian-Ovidiu Bote
E I RO
V7
dm 28.03.2014
CAPITOLUL I
PREVEDERI GENERALE
ART. 1 Regulamentul de organizare i funcionare al aparatului propriu al primarului
comunei Boblna a fost elaborat n baza Legii nr. 2 15/2001 privind administraia public
local, republicat cu modificrile i completrile ulterioare, precum i a altor acte normative
n vigoare, n temeiul crora se desfoar activitatea specific.
ART. 2 Comuna Boblna este unitate administrativ -
teritorial
cu personalitate
juridic.
i rezolv
ndeplinete urmtoarele
categorii principale de
atri buii:-
a)
atribuii
r-.
dup
(7) Numirea conductoril or instituiilor i serviciilor publice de interes local se face pe baza
concursului organizat potrivit procedurilor i criteriilor aprobate de consiliul local, la
propunerea primarului, n condiiile legii. Numirea se face prin d i spoziia primarului, avnd
anexat contractul de management.
(8) n exercitarea atribuiilor de autoritate tutelar i de ofier de stare civil, a sarcinilor
ce i revin din actele normative privitoare la recensmnt, la organizarea i desfurarea
alegerilor, la luarea msurilor de protecie civi l, precum i a altor atribuii stabi lite prin lege,
primarul acioneaz i ca reprezentant al statului n comuna sau n orau l n care a fost ales.
(9) n aceast calitate, primarul poate solicita prefectului, n condiiile legii, sprijinul
conductorilor serviciilor publice deconcentrate ale ministerelor i ale celorlalte organe de
specialitate ale administraiei publice centrale din unitile administrativ-teritoriale, dac
sarcinjle ce i revin nu pot fi rezolvate prin aparatul de specialitate.
(I O) Atribuiile de ofier de stare civ il i de autoritate tutelar pot fi delegate i
secretarului unitii administrativ-teritoriale sau altor funcionari publici din aparatul de
specialitate cu competene n acest domeniu, potrivit legii.
ART. 10 Viceprimarul este subordonat primarului i nlocuitorul de drept al acestuia,
care i poate delega atribuii le sale prin dispozitie
ART. 11 Atribuii l e secretarului comunei sunt:
a)avizeaz,
h) elibereaz
extrase sau copii de pe orice act normativ din arhiva consiliului local,
n afara celor cu caracter secret, stabilit potrivit legii;
i)Legalizeaz
semnturi
de pe nscrisurile prezentate de
autenticitatea copiilor cu actele originale, n cond ii ile legii;
pri
confirm
colaboreaz
colaboreaz
privete
CAPITOLUL III
PATRIMONIUL
ART.12 Patrimoniul comunei Boblna este alctuit din bunurile mobile i imobile care
domeniului public al localitii, domeniului privat al acesteia, la care se adaug
drepturile i obligaiil e cu caracter patrimonial.
aparin
ART.13 Bunurile ce fac parte din domeniul public sunt inalienabile, imprescriptibile i
insesizabile.
ART.14 Domeniul privat este alctuit din bunuri mobile
domeniului public, dobndite prin modalitile prevzute de lege.
imobile, ce nu
aparin
hotrte
localitii,
ART.17 Consiliul local poate da n folosin gratuit, pe termen limitat, imobile din
patrimoniul lui societilor i instituiilor de utilitate public sau de binefacere, recunoscute ca
persoane juridice, n scopul ndeplinirii unor activiti care satisfac cerine l e cetenilor din
comun.
CAPITOLUL IV
BUGETUL I ADMINISTRAREA ACESTUIA
ART.18 Finanele comunei Boblna se administreaz n condiiile prevzute de lege, n
conformitate cu principiile autonomiei locale, anualitii, special izrii bugetare i echilibru lui.
ART.19 Bugetul comunei Boblna se
elaboreaz,
se
aprob, i
se execut n
condiiile
legii.
ART.20 Impozitele i taxele locale se stabilesc de
Boblna, n limitele i condiiile legii.
ctre
obinute
special,
CAPITOLUL V
STRUCTURA ORGANIZATORIC
ART. 22 Aparatul de specialitate al primarului comunei Boblna este organizat pe
compartimente, conform organigramei aprobate de Consiliul local, Primarul, viceprimarul,
ART. 24
administrativ
distincta de cea
Primriei
funcionale
conform
atribuiilor
urmtoarea structur
Atribuiile
Primriei
urmtoarele:
I)Compartimentul Secretariat,
relaii
d)
e)
f)
g)
h)
i)
j)
k)
e) trimit structurilor de eviden a persoanelor din cadrul S.P.C.L.E.P., la care este arondat
unitatea administrativ-teritorial, n termen de 1O zile de la data ntocmirii actului de stare
civil sau a modificrilor intervenite n statutul civil, comunicri nominale pentru nscuii vii,
ceteni romni, ori cu privire la modificrile intervenite n statutul civil al cetenilor romni;
actele de identitate ale persoanelor decedate ori declaraiile din care rezult c persoanele
decedate nu au avut act de identitate se trimit la structura de eviden a persoanelor din cadrul
S.P.C.L.E.P. de ultimul loc de domiciliu;
f) trimit centrelor militare, pn la data de 5 a lunii urmtoare nregistrrii decesului,
documentul de eviden militar aflat asupra cetenilor incorporabili sau recruilor, potrivit
modelului prevzut n anex~LD.!:.:.....LQ;
g) trimit structurilor de stare civil din cadrul S.P.C.L.E.P la care este arondat unitatea
administrativ-teritorial, pn la data de 5 a Junii urmtoare, certificatele anulate la
completare;
h) ntocmesc buletine statistice de natere, de cstorie i de deces, n conformitate cu
normele Institutului Naional de Statistic, pe care le trimit, pn la data de 5 a lunii
urmtoare nregistrrii, la Direcia Judeean de Statistic sau a municipiului Bucureti;
i) dispun msurile necesare pstrrii registrelor i certificatelor de stare civil n condiii
care s asigure evitarea deteriorrii sau a dispariiei acestora i asigur spaiul necesar destinat
desfurrii activitii de stare civil;
j) atribuie codurile numerice personale, denumite n continuare C.N.P din listele de coduri
precalculate, pe care le pstreaz i le arhiveaz n condiii de deplin securitate;
k) propun necesarul de registre, certificate de stare civil, formulare, imprimate auxiliare i
cerneal special, pentru anul urmtor, i l comunic anual structurii de stare civil din cadrul
S.P.C.J.E.P.;
I) reconstituie registrele de stare civil pierdute ori distruse - parial sau total -, prin
copierea textului din exemplarul existent, certificnd exactitatea datelor nscrise prin semnare
i aplicarea sigiliului i parafei;
m) primesc cererile de schimbare a numelui pe cale administrativ i documentele
prezentate n motivare, pentru a fi transmise, spre verificare, S.P.C.L.E.P. la care este
arondat unitatea administrativ-teritorial;
a)
b)
c)
d)
e)
f)
g)
h)
i)
j)
k)
1)
m)
n)
o)
p)
q)
-urmrete
patricip
j.
k.
I.
m.
n.
subordoneaz
Asigur
consemnate drepturile
operaiuni
g)
h)
i)
j)
k)
l)
m)
n)
o)
i obligaiile bneti
alte
economico - financiare
Stabilete condiiile de gestionare i domeniile de utilizare a carnetelor de CEC-uri i
asigur utilizarea acestora n conformitate cu prevederile legale n vigoare.
Efectueaz operaiuni de ncasri i pli n numerar i viramente (lei i valut) cu
respectarea prevederilor legale n vigoare.
o)
p)
q)
r)
s)
t)
u)
v)
w)
verificare;
d. Verifica, numara si mpacheteaza corespunzator numerarul ncasat, ntocmeste
zilnic documentele de casa;
e. Conduce evidenta intrarilor si iesirilor de numerar, stabileste soldul de casa
zilnic, confrunta soldul zilnic din jurnalul de casa cu cel faptic existent n
casierie;
f. Asigura integritatea, securitatea numeralului existent n casierie n timpul zilei
operative, predarea sub semnatura celor n drept la sarsitul zilei operative;
g. Urmareste circuitul documentelor de ncasari n numerar n scopul asigurarii
integritatii acestora;
h. ndosariaza si arhiveaza toate documentele ce au facut obiectul activitatii;
l.
Unnareste ncadrarea corecta pe surse de venit si bugete componente n
conformitate cu legislatia n vigoare cu clasificatia bugetara aprobata si cu
conturile deschise n acest sens;
j . lntocmeste borderoul de ncasari si plati pe destinatii bugetare;
k. Completeaza zilnic Registrul de Casa si Foaia de Varsamnt, depunand zilnic
sumele ncasate, pe destinatii bugetare, la casieria centrala sau, dupa caz, la
Trezoreria municipiului Dej;
III)Compartiment Administrativ
Compartimentul se subodoneaz direct Viceprimarului comunei Boblna si are
urmatoarele atributii
a)
b)
c)
d)
e)
f)
g)
Compartimentul se
urmatoarele atributii:
a.
b.
c.
d.
e.
f
gestioneaz
subodoneaz
E I RO
particip
V).Compartiment Urbanism
Compartimentul se subordoneaz direct Viceprimarului.
Activitatea poate fi exercita si prin acorduri de colaborare cu alte structuri ,conform
legislatiei in vigiare
Compartimentul are urmatarele atributii:
a.
b.
r
c.
d.
e.
f
g.
.J
.~.t
h.
i.
'
j.
k.
I.
m.
n.
o.
Gestioneaz Planul
p.
q.
r.
s.
t.
b)
ntocmete
exerciiilor
c)
d)
e)
f)
g)
h)
i)
j)
de specialitate ;
rspunde de organizarea i desfurarea tuturor activitilor de prevenire i
intervenie n situaii de urgen, precum i a exerciiilor aplicaiilor i
activitilor de pregtire privind protecia civil ;
ine evidena fondului de adposti re a populaiei i propune msuri de
completare i ntreinere a acestuia ;
rspunde de realizarea, ntreinerea i funcionarea legturilor i mijloacelor de
nstiinare i alarmare a populaiei n situaii de protecie civi l ;
n baza dispoziiilor primarului, ia msuri pentru alarmarea, protecia i
pregtirea populaiei n situaiile de urgen ;
propune primarului msurile de asisten tehnic i de sprijin din partea
autoritilor judeene pentru gestionarea situaiilor de urgen;
n baza planului aprobat de primar, exercit controlul aplicrii msurilor de
protecie civil n plan local ;
propune msuri i particip nemijlocit la evacuarea populaiei din zonele
sinistrate i pentru asigurarea lucrrii, cazrii i alimentrii cu energie i ap a
populaiei evacuate;
propune primarului msuri de asigurare a ordinii publice n zonele sinistrate ;
k)
de
protecie civil;
I)
m)
rspunde
E I RO
administraia public;
I_
n.
Rspunde
CAPITOLUL VI
DISPOZIII
FINALE
semnatur i tampil
au :
-Primar
-Secretar
-Viceprimar - pentru Primar
Semntura
funcionarilor
prevzute
c) au obligaia ca prin actele i faptele lor, s respecte Constituia, legile rii i s acioneze
pentru punerea n aplicare a dispoziiilor legale, n conformitate cu atribuiile care le revin, cu
respectarea eticii profesionale;
d) trebuie s se conformeze dispoziiilor legale privind restrngerea
datorat naturii funciilor publice deinute ;
exerciiului
unor drepturi,
g) este interzis
s fac
h) este interzis s
prevzute de lege;
dezvluie informaii
condiii
dect cele
s dezvluie informaiile
aceast dezvluire
consultan
alt natur
o)
relaiile
funcionarii
q) n cazul n care nu sunt desemnai n acest sens, funcionarii publici pot participa la
activiti sau dezbateri publice, avnd obligaia de a face cunoscut faptul c opinia exprimat
nu reprezint punctul de vedere oficial al autoritii publice n cadrul creia i desfoar
activitatea;
n exercitarea funciei publice, funcionarilor publici le este interzis:
-
public;
- s colaboreze, n afara relaiilor de serviciu, cu persoanele fizice sau juridice care fac
ori sponsorizri partidelor politice;
donaii
- s afieze, n cadrul autoritii publice, nsemne ori obiecte inscripionate cu sigla sau
publici au
obligaia
reputaiei i demnitii
Funcionarii
situaii
de fapt;
n relaiile cu reprezentanii alior state, funcionarilor publici le este interzis s exprime opinii
personale privind aspecte naionale sau dispute internaionale.
n deplasrile externe, funcionarii publici sunt obligai s aib o conduit corespunztoare
regulilor de protocol i le este interzis nclcarea legilor i obiceiurilor rii gazd.
Funcionarii publici nu trebuie s solicite ori s accepte cadouri, favoruri sau orice alt avantaj,
care le sunt destinate personal, familiei, prinilor, prietenilor ori persoanelor cu care au avut
relaii de afaceri sau de natur politic, care le pot influena imparialitatea n exercitarea
funciilor publice deinute ori pot constitui o recompens n raport cu aceste funcii.
Funcionarii
prevzute
de
publici le este interzis s foloseasc poziia oficial pe care o dein sau relaiile
pe care le-au stabilit n exercitarea funciei publice, pentru a influena anchetele interne ori
externe sau pentru a determina luarea unei anumite msuri.
Funcionarilor
unitii
Funci onarii
funcionar
unitii
cazuri :
-cnd a luat cunostin, n cursul sau ca urmare a ndeplinirii
valoarea ori calitatea bunurilor care urmeaz s fie vndute;
atribuiil or
atribui il or
de serviciu, despre
de serviciu, la organizarea
informaii
vnzrii
bunului
la care persoanele
Dispoziiile
Funcionarilor
g) este interzis s fac aprecieri n legtura cu litigiile aflate n curs de soluionare i n care
autoritatea public n care i desfoara activitatea are calitate de parte, dac nu sunt abiliti
n acest sens;
h) este interzis s
prevzute de lege;
dezvluie informaii
condiii
dect cele
i) este interzis s dezvluie informaiile la care au acces n exercitarea funciei, dac aceast
dezvluire este de natur s atrag avantaje necuvenite ori s prejudicieze imaginea sau
drepturile instituiei publice ori ale unor funcionari publici sau angajai contractuali, precum
i ale persoanelor fizice sau juridice;
j) este interzis s acorde asistena i consultan persoanelor fizice sau juridice n vederea
promovrii de aciuni juridice ori de alt natur mpotriva statului sau autoritii publice n
care i desfoara activitatea;
k) prevederile lit. f) - I) se aplic i dup ncetarea raportului de munc, pentru o perioada de 2
ani, dac dispoziiile din legi speciale nu prevd alte tennene
1) dezvluirea informaiilor care nu au caracter public sau remiterea documentelor care conin
asemenea informaii, la solicitarea reprezentanilor unei alte autoriti ori instituii publice,
este permis numai cu acordul conductorului autoritii publice n care funcionarul public
respectiv i desfoara activitatea;
m) n ndeplinirea atribuiilor de serviciu, angajaii contractuali au obligaia de a respecta
demnitatea funciei deinute, corelnd libertatea dialogului cu promovare~ intereselor
autoritaii publice n care i desfoara activitatea;
angajaii
q) n cazul n care nu sunt desemnai n acest sens, angajaii contractuali pot participa la
activiti sau dezbateri publice, avnd obJigaia de a face cunoscut faptul ca opinia exprimat
nu reprezint punctul de vedere oficial al autoritii publice n cadrul creia i desfoar
activitatea;
n exerc}tarea funciei deinute, personalului contractual i este interzis :
-s
-s
inscripionate
cu sigla sau
regulilor de protocol
le este
interzis nclcarea
legilor
obiceiurilor rii
gazd.
Angajaii contractuali nu trebuie s solicite ori s accepte cadouri, favoruri sau orice alt
avantaj, care le sunt destinate personal, familiei, prinilor, prietenilor ori persoanelor cu care
au avut relaii de afaceri sau de natura politic, care le pot influena imparialitatea n
exercitarea funciilor deinute ori pot constitui o recompens n raport cu aceste funcii.
i s i
i imparial.
Angajaii
Personalul contractual de conducere are obligaia de a nu favoriza sau defavoriza accesul ori
promovarea n funciile contractuale pe criterii descriminatorii, de rudenie, afinitate sau alte
criterii neconforme cu principiile prevzute de art. 3 din Legea nr. 477/2004 privind Codul de
condui t a personalului contractual din autoritile i instituiile publice.
Personalul contractual are obligaia de a nu folosi
dect cele prevzute de lege.
n alte scopuri
Prin activitatea de luare a deciziilor, de consiliere, de evaluare sau de participare la anchete ori
aciuni de control, personalul contractual nu poate urmri obinerea de foloase sau avantaj e n
interes personal ori producerea de prejudicii materiale sau morale altor persoane.
Angajaii contractuali au obligaia de a nu interveni sau influena vreo anchet de orice natur,
din cadrul instituiei sau din afara acesteia, n considerarea funciei pe care o deii).
Angajaii contractuali au obligaia de a nu impune altor angajai contractuali sau funcionari
publici s se nscrie n organ izaii sau asociaii, indiferent de natura acestora, ori s le
sugereze acest lucru, promindu-le acordarea unor avantaje materiale sau profesionale.
Personalul contractual este obligat s asigure ocrotirea proprietii publice i private a statului
i a unitii administrativ - teritoriale, s evite producerea oricrui prejudiciu, acionnd n
orice situaie ca un bun proprietar.
Personalul contractual are ob ligaia s foloseasc timpul de lucru, precum i bunurile
aparinnd autoritii pubHce numai pentru desfurarea activit il or aferente funciei deinute.
Personalul contractual trebuie s propun i s asigure, potrivit atribuiilor care i revin,
folosirea util i eficient a banilor publici, n conformitate cu prevederile legale.
Personalul contractual care desfoar activiti publicistice n interes personal sau activiti
didactice le este interzis s foloseasca timpul de lucru ori logistica autoritii publice pentru
realizarea acestora.
Orice angajat contractual poate achiziiona un bun aflat n proprietatea privat a statului sau a
unitii administrativ - teritoriale, supus vnzrii n condiiile legii, cu excepia urmtoarelor
cazuri:
atribuiilor
atribuiilor
de serviciu, despre
de serviciu, la organizarea
obinut informaii
vnzrii
bunului
la care persoanele
Dispoziiile
n cazul
realizrii tranzaciilor
prin
ncl care
rspunderea disciplinar
legislaie,
primriilor.
atribuiile
principale
ale
fiecrui
compartiment funcional.
ART. 41 Acest regulament poate fi modificat ori de cte ori necesitile legale de
organizare i disciplina muncii o solicit.
ART. 42 Personalul Primriei comunei Boblna este obligat s cunoasc i s respecte
prevederile prezentului Regulament.
Presedinte de sedinta
Secretar
Adrian-~vidiu
Bote
---;=-.;:/7
COMUNA BOBILNA
BUGErRFCTTFICAT-stlGET LOCAL
l-'F "' A
~ -:~~1' 'r:.~
.... ;..
Formular
1111
Cod
Indicator
Denumire indicatori
I.
:1ft OU?LICI: c, ..
' , . 'T
' -'"
'1
-~,...
..
Ph!vebcrl trlm~/trraiii- rLJJJ.
~~"t.._ ,
+I.
B u get
rectificat
Trim l
T rim li
Trim III
TnmlV
Bu get
initial
Influenta
1=5+6+7+6
000102
~OTAl. VENITURI
3.303.70
355.33
3.659.03
59290
524.40
94690
1.594.83
99002
~JlURI PROPRII
1,555 10
3.73
1.55883
419.00
384.40
47390
28063
000202
. VENITURI CURENTE
2.539 10
105.11
2.644 21
588.90
524 40
946.90
584 01
VENITURI FISCALE
2.344.30
105 11
2.449.41
541 90
457.30
90660
54381
1,042.00
3.73
1.045,73
225.00
225.00
367.00
226.73
1.042.00
3.73
1.045.73
::>:>1' 00
225.0C
30:7 00
228.73
8.00
0 .00
8.00
2.00
2.00
2.00
200
8.00
0.00
8.00
200
2.00
2.00
200
1,034.00
3.73
1.037.73
22300
223.00
365.00
226.73
63.00
0.00
63.00
16.00
16.00
16.00
15.00
971 00
3.73
974 73
207.00
207.00
349.00
211.73
6.20
000302
000402
000602
0302
030218
0<02
!<>.
040201
040204
Sun10 alocate din cotele def.a leate din impozitul pe venit pentru
echilibrarea bugeteloc locale
000902
288.00
0.00
28800
138.90
8330
59.60
0702
mpczile si . _ pe P<Qllflate
28800
0.00
28800
138.90
83.30
59.60
6.20
6500
0.00
6500
30.70
19.00
1230
300
36.00
0.00
3600
21 .70
10.00
4.30
OOO
070201
07020101
07020102
070202
07020201
07020202
07020203
Impozit
29.00
OOO
29.00
9.00
9.00
8.00
3 00
221 00
0.00
22 1 00
107 70
63.80
46.80
2.70
43.90
OOO
43.90
19.90
13.00
9.00
2.00
300
0.00
300
080
0.80
0.70
010
50.00
37 10
0.00
174.10
0.00
Pag. 1 din 23
174.10
87.00
A
Taxe judiciare de t1.mbru s1alto taxe de timbru
070203
00 1002
~4 .
1102
110202
11 0206
1602
160202
16020201
16020202
+I -
rectificat
1=5+67+8
2.00
0.00
2.00
1.014.30
101.38
984 00
d in c are c redite
bugetare destinate
s tingerii platilor
res tante
Trim I
Trim li
Trim III
Trim IV
0.50
0.50
050
0.50
1.115.68
178.00
149.00
48000
308.68
101.38
1,0115.38
169.00
140.00
473.00
303.38
622.00
42.00
664.00
164.00
135.00
179 00
180.00
362 00
59.38
421 .38
5.00
5.00
294.00
117.39
3030
0.00
30.30
9.00
9.00
7.00
5.30
30.30
0.00
3030
9.00
9.00
7.00
530
noo
0.00
23.00
7.00
700
5.00
4.00
7.30
2.00
2.00
2 00
1 30
0.00
194.80
47 00
67.10
40.<0
1500
0.00
15.00
4.00
4.00
40.30
4 00
15.00
OOO
15.00
4.00
4.00
4.00
3.00
15.00
0.00
15 00
4 00
4.00
4.00
3.00
15 00
0.00
15.00
4.00
4.00
OO
300
179.80
0.00
179.80
43.00
63.10
36.30
37.<0
9.00
o.oo
9.00
2.00
2.00
3.00
2.00
9.00
0.00
9.00
200
2.00
3.00
2.00
900
o.co
9.00
2.00
2.00
3.00
2.00
3002
VENITURI NEFISCALE
00 1402
3502
~monzi ,
350201 02
Buget
OOO
001302
350201
In fluenta
7.30
30020530
Bu get
lnitial
Prevederi trimestrialo
194.80
001202
300205
Prevederi anuale
Denumire indicatori
Cod
Indicator
penalitati si conflsc:iri
3.00
170.80
0.00
170 80
41.00
61.10
3330
35 40
300250
Atte venituri
170.80
0.00
170.80
41.00
61.10
33.30
35.40
370203
-70.00
0.00
-OOO
-10.00
-40.00
-2000
0 .00
370204
70.00
0.00
7000
10.00
40.00
2000
0.00
5S 52
823.12
4.00
0.00
0.00
819 12
3602
Diverse v.enttun
tunctionare
001702
V. S UBVEtffll
16< .60
001802
76<.60
58.52
823 12
4.00
0.00
0.00
819.12
4202
764.60
s.g.e2
823.12
4.00
o.oo
0.00
819.12
APLxPERT 14 12.2015
Pog. 2 dio 23
Cod
Indicator
B
001902
420220
002002
420234
420265
4502
450204
45020401
Prevederi anualo
Denumire indicatori
A
I<>.. De capttal
a. Curente
Subventii pentru acordarea ajutOfului pentru incalzirea locuintoi cu
lemne, carbuni. combustlblll petrolieri
Prevederi trimestriale
Buget
lnltlal
Influenta
+I
Buget
rectificat
Trim I
Trim li
Trim III
Trim IV
15+6+7+8
0.00
5S.52
58.52
o.oo
0.00
0.00
58.52
O.DO
58.52
58.52
O.DO
0.00
OOO
58 52
764.60
OOO
764.60
4.00
o.oe
OOO
760.60
16.00
0.00
16.00
4.00
O.DO
0.00
12.0 0
748.60
0.00
748.60
0.00
0.00
OOO
748.60
o.oa
191.70
191 70
0.00
0.00
0.00
191 .70
OOO
19 1.70
191.70
OOO
O.DO
0.00
191.70
OOO
19 1.70
191.70
0.00
O.DO
0.00
191.70
TOTAL CHELTUIELI
4.477.3C
355.33
4,832.63
OOO
880.00
656.90
1,600.90
1,694 83
01
;HEI.TUIEU CURENTE
2.485. lC
355.33
2 ,84043
0.00
56290
484.40
926.90
846.23
10
lflTLUL I CMELTVIELI
euoc
42.00
900.00
0 .00
227.50
207.40
Z02 30
19 1.60
1001
~h.eltuieli
702.79
43.90
74669
0.00
168 19
169.33
237.65
151 .52
4902
oe PERSONAL
salariale in bani
100101
Salarii de ba.Ul.
644 5l!
54.08
698.66
0.00
171.00
160.18
223 28
144.20
100106
Ahe sporuri
21.92
-1 .64
20.28
0.00
5.94
5.38
.SO
4.46
100110
17.1S
-2.01
15 .17
0.00
4 20
3.68
4.60
2.69
10011 1
17 11
-4.53
1258
0.00
2.94
4.20
4.27
1.17
100130
20C
2.00
0.00
0.00
4.1 1
-4.11
1.00
-1 .00
40.0S
28.78
1003
Contributil
100301
100302
100303
100304
100306
164.01
1 .90
162.11
0.00
39.31
38.07
44.65
109.2C
0.4 1
109.61
o.oa
26.20
26.03
28.60
4.5
-0.72
3.64
OOO
1.33
0.54
2.13
-0.1 6
39. 7~
0 .96
40.69
0.00
9 74
9.65
10. 71
10.59
2 .~
1. 27
1.72
0.00
0.43
0 41
076
o 12
7 .~
1.28
6.25
OOO
1.61
1.44
2.45
0.75
20
1,423.JC
63. 11
1 ,486.41
0.00
311.50
233.00
62250
319 41
2001
Bunuri si servicii
1,001 .9E
61.49
1.063.47
o.oo
23380
176.18
365.90
287.59
12. IC
-0.02
12.08
OOO
3.10
3.00
3.00
2.98
3.8C
o.oa
3.SO
0.00
1.30
0.50
1.60
Q.50
200101
Furnitu1i de birou
200102
APLxPERT- 14.12.2015
Pag. 3din 23
Prevederi anuale
Denumire indicatori
Cod
Indi cator
Prevederi trimestriale
din care credite
Buget
Influenta
Buget
initial
+ 1-
rectificat
bugetaro destinate
stingerii p latilor
restante
1= 5+6+7+8
Trim I
Trim li
Trim III
Trlm IV
200103
153.0e
o.oo
153.00
0.00
48.70
25.60
32.oO
46. 10
200104
77.2e
o.oa
77.20
o.oa
19 30
16.30
26 30
15.30
200105
Garburanti si lub1ifiant1
67.0C
o.oa
67.00
o.oa
24.00
11.00
32.00
OOO
200106
Piese de schimb
15.0C
0.00
15.00
0.00
7.00
OO
2.00
200
200107
Transporl
64.SE
.0.90
6366
o.oa
22.10
2 56
9.00
8.00
200108
22.2C
.0.70
21 50
OOO
4.70
6.30
4.30
6.20
200109
122.1e
o.oa
122 70
o.oa
30.00
30.00
3270
30.00
464,44
63.1 1
527.53
o.oa
7360
54.92
222.50
176.51
17.50
1.00
0.30
0.20
200130
2002
Reparati1 curente
2004
20040<
2005
200530
2006
200601
Dezinfectant.
11 50
1.2e
o.oa
1.20
o.oa
0.30
0.40
1.20
o.oa
o 30
0.40
0.30
0.20
o.oa
20.00
o.oa
500
0.00
15.00
o.oa
20.0C
OOO
20.00
OOO
6.00
0 .00
I SOO
0 .00
200C
0.90
2090
0.00
350
4.50
8.50
40
8.50
4.40
5300
6.00
2013
P1egatire profesionala
Alte cheftuleli
510114
o.oa
o.oa
2030
5101
25.80
1.2C
Consultanta. si expcrtit.a
51
o.oa
20.0C
2012
203030
25.Se
4.20
PUBLICE
rTransferuri curente
Transferuri dn bugetele coosiHilor judeteoe penttu finantarea oentrefor
~e zi pentru protedia copilului
200C
0.90
20.90
0.00
3.50
4 50
75.0e
o.oa
75.00
o.oa
8.00
8.00
8.9e
o.oa
8.90
o.co
2.40
3.50
3.00
o.oa
270.4
0.72
27 1.14
o.oa
47 00
44.62
159.30
20.22
270.4'
0.72
271 .14
0.00
47.00
44.62
159.30
20.22
44.0C
o.oa
44.00
o.oa
700
5.00
4.00
28.00
44.0C
OOO
44.00
o .oa
7.00
5.00
4.00
28.00
uoc
o.oa
44.00
o .oa
7.00
5.00
400
28.00
56
o.oe
250.22
250.22
o.oo
OOO
0.00
o.oa
250.22
5604
o.oe
250.22
250.22
o.oa
0.00
0.00
0.00
250.22
560402
o.oe
250.22
250.22
o.oa
0.00
o.oo
o.oa
250.22
o.co
136.00
o.oa
3690
26.00
18.10
55.00
o.oa
136.00
0.00
36.90
26.00
18. 10
55.00
57
138.0e
5702
~utoare sociale
136.0C
APLXPERT 14.12.2015
Pag. 4din 23
Prevederi anuale
Denumire indicatori
Cod
Indicator
Prevederi trimestriale
Buget
i nitial
Influenta
+ /.
Buget
rectificat
d in care credite
bugetare destinate
stingerii platilor
restante
Triml
Trim li
Trim III
Trim IV
1=5+6+7+8
136.00
o.oo
136.00
0.00
36.SO
26.00
18.10
55.00
59
15.00
OOO
15.00
0.00
O.DO
13.00
0.00
2.00
590 1
urse
570201
70
71
7101
7101 30
CHELTUIELI DE CAPITAL
ITLUL XIII ACTIVE NEFINANCIARE
~ctive fixe
15.00
0.00
15.00
0.00
0.00
13.00
0.00
2.00
1,992.20
0.00
1,992.20
o.oo
297.10
172.50
674.00
848.60
1,992.20
0.00
1,992.20
0.00
297.10
172 50
674.00
848.60
1,992.20
0.00
1.992.20
0.00
297.10
172.50
674.00
848.60
1.992.20
0.00
1,992.20
0.00
297.10
172 50
674.00
88.60
5002
1,378.30
0.00
1.378.30
0.00
274.70
255.60
663.70
184.30
5102
1 334.30
0.00
1.334.30
0.00
267.70
250.60
659.70
155.30
CHELTUIELI CURENTE
1,224.30
0.00
1,224.30
0.00
267.70
250.60
549.70
156.30
403.80
0.00
403.80
0.00
108.40
108 40
130.40
56.60
333.10
OOO
333.10
0.00
90.00
90.00
112.00
4 1.10
333. 10
0.00
333.10
0 .00
~o.oo
uo.oo
1 12 .00
41 .1 0
70 70
0.00
70.70
0.00
18.40
18.40
18.40
15.50
46.00
o.oo
46.00
0.00
12.00
12.00
12.00
10.00
01
10
1001
10010 1
1003
Contfibutii
10030 1
100302
100303
100304
100306
1.8C
0.00
1.80
o.oo
050
050
o.so
0.30
19.3C
0.00
19.30
0.00
5.00
5.00
5.00
4.30
0.9C
0.00
0.90
0.00
0.20
0.20
0.20
0.30
2.7C
0.00
2.70
0.00
0.70
0.70
0.70
0.60
20
820.5C
0.00
820.50
0.00
159.30
142.20
419.30
99.70
2001
9unufi si servicii
476.5C
476.50
0.00
102.20
92.20
205.90
76.20
8.00
0.00
2.00
2.00
2.00
2.00
200101
Furnituri de birou
8.00
o.oo
o.oo
200102
1.8{
0.00
1.80
O.DO
0.20
0.20
1.20
0.20
200103
45.0<
0.00
45.00
0.00
13.00
10.00
7 00
15.00
200104
76.00
0.00
76.00
o.oo
19.00
16.00
26.00
15.00
200105
Carburanti si lubrifianti
27.00
O.DO
27.00
0.00
4.00
1.00
22.00
0.00
200106
Piese de schimb
5.00
0.00
5.00
0.00
4.00
1.00
0.00
OOO
200107
Transpon
47.00
0.00
47.00
o.oe
20.00
20.00
7.00
0.00
200108
20.00
0.00
20.00
0.00
4.00
6.00
4.00
6.00
APL.xPERT -14.12.2015
Pag. 5 din 23
Preve<leri anuale
Denumire indicatori
Cod
Indicator
Buget
initial
Influenta
+/ .
Buget
rectificat
Trim I
Trim li
Trim III
Trim IV
1=5+6+7+8
200109
122.70
200130
2002
~eparati1
200
200404
200S
200530
2006
200601
euren1e
Dezinfectantl
Bunuri de natura obiectelor d0 inventar
AJte obiecte de inventar
Daplasari. detasan. ITansferari
Deplasari Interne
d~tasari,
2012
Consultanta s1 experttZa
201 3
Pregatire p1ofeslonala
2030
Alte chchuiell
203030
transferarf
Preve<leri trimestriale
0.00
122.70
OOO
30.00
3000
32.70
3000
124.00
0.00
124 00
0.00
6.00
6.00
104.00
800
5.50
OOO
5.50
0.00
1.50
1 50
I.SO
1.00
0.20
O.DO
0.20
0.00
0.10
0.00
0.10
0.00
020
O.DO
0.20
0.00
0. 10
0.00
0. 10
0.00
20.00
0.00
20 .0 0
0.00
500
0.00
15.00
OOO
20.00
0.00
2000
0.00
5.00
OOO
15.00
OOO
15.00
0.00
1500
OOO
2.50
2SO
7.50
2.50
15.00
0.00
15.00
o.oo
2.50
2.50
7.50
2.50
75.00
o.oo
75.00
0.00
8.00
8.00
5300
6.00
5.00
0.00
5.00
0.00
2.00
0.00
3.00
0.00
223.30
0.00
22330
0 .0 0
38.00
38 00
133.30
14.00
223.30
OOO
22~ .;o
0.00
38.00
38.00
133.30
1400
70
CHELTUIELI OE CAPITAL
11000
0.00
11000
OOO
0.00
OOO
110.00
0 .00
71
110.00
0.00
110.00
o.oo
0.00
0 .00
110.00
OOO
7101
~efixe
110.00
O.OQ
110.00
0.00
0.00
0.00
110.00
o.oo
0.00
7 10130
510201
510201 03
5602
110.00
0.00
110.00
0.00
0.00
OOO
110.00
1,334.30
0.00
1,334.30
o.oo
267.70
250.60
659.70
156.30
1,334.3C
0.00
1,334.30
0.00
267.70
250.60
659.70
15630
44.0C
0.00
44.00
0.00
700
5.00
4.00
28.00
CHELTUIELI CURENTE
Autoritali executive
44.0C
0.00
44.00
0.00
700
500
4.00
28.00
51
44 O<i
0.00
44 00
0.00
7.00
5.00
4.00
2800
5101
ransferuri curente
01
510114
560206
~ITLUL
44.00
0.00
44.00
0.00
7.00
500
400
28.00
44.00
0.00
44.00
0.00
7.00
500
4.00
28.00
44.00
o.oe
44.00
0.00
7.00
500
4.00
28.00
5902
6.00
3.73
9.73
OOO
2.00
3.00
1.00
373
6102
)rdine
6.00
3.73
9,73
0.00
2.00
3.00
1.00
3 73
APLxPERT 14.12.201 5
Pag. 6 din 23
B
01
Prevederi anuale
Denumire indicatori
Cod
Indicator
A
~HELTUIEU
+I -
Buget
rectificat
Trim I
Trim li
Trim III
Trim IV
Buget
initial
Influenta
1 =5+6 7~8
6.00
3.73
973
0.00
2.00
300
1.00
3.73
20
6.00
3.73
973
0 .00
2.00
3.00
1.00
3 73
2001
unuri si seMei
OOO
2.00
300
1.00
3.73
3.73
200130
6 10205
CURENTE
P re vederi trimestriale
6.00
3.73
9.73
6.00
3.73
9.73
OOO
2.00
300
1.00
6.00
3 73
9.73
0.00
2.00
3.00
1 00
3.73
6302
782.90
4200
824.90
0.00
202.00
179.40
225.50
218.00
6502
nvatamant
523.00
2.00
565.00
0.00
13000
121.00
1&<.00
150.00
Ol
CHELTUIELI CURENTE
52300
42.00
56500
0.00
130.00
121 00
164.00
150-00
10
402.00
42.00
444.00
OOO
104.00
84 00
134.00
122.00
1001
320.1 7
43.90
364.07
0.00
86 19
67.33
111 .65
98.90
261.96
508
316.04
0.00
69.00
58.18
97.28
9 1.68
21 92
-1 .64
2028
0.00
5.94
5.38
4.50
4.46
17.1()
:Z.0 1
1~. 17
0.00
20
l .68
4M
17.11
~ . 53
12.58
0.00
294
4 20
4.27
2 69
1.17
200
-2.00
OOO
OOO
4.11
~ . 11
1 00
1 00
100 101
Salarii de baza
100106
Alte sporuti
100110
~an a
100111
100130
1003
~ontributu
100301
100302
100303
100304
100306
20
2001
Bunuri ei servici
81 . 8~
1.90
79.93
0.00
17.81
16.67
22.35
23 10
55.34
0.41
55.73
0.00
12.20
12.03
13.60
17.90
2.4E
-0.72
1.74
0.00
0.73
-0.06
1.53
-0.46
11.a;
0.96
16.79
0.00
4.04
3.95
5.01
679
1 89
-1.27
0.62
0.00
0.13
0.11
0.56
-0.18
4 33
1.28
3.0S
0.00
071
0.64
1.65
0.05
106.00
0.00
106.00
0.00
26.0 0
24.00
30.00
26.00
61 .18
1.62
59.56
0.00
8.60
2H8
9.50
17.68
1.00
0.98
200101
Furnituri de birou
4. 10
-0.02
4.08
0.00
1.10
1.00
200102
2.00
0.00
2.00
o.oo
1.10
0.30
0.30
0.30
0.00
0.70
0.60
5.60
4.10
200103
20011)4
200107
Tran$Port
200 108
APLxPERT -14.12.201 5
11.00
0.00
1 2G
0.00
1.20
0.00
0.30
030
0.30
030
17.56
-0.90
16 !S!S
o.oo
2.10
4.56
2.00
8.00
2.2')
-o 70
1.50
OOO
0.70
0.30
0.30
0.20
Pag. 7 din 23
11 .00
Cod
Indicator
Prevederi anuale
Denumire Indicatori
initial
Influenta
+I -
Buget
rectificat
Trim I
Trim li
Trim III
Trim IV
1=5+6+7+8
Buget
B
200130
A
Ahe bunuri sl servo petill\I intJetinere si functionare
2002
Repacati curente
2006
200601
20 13
Pregat1re profesionala
2030
~lte cheltuieli
203030
Prevederi trimestriale
23 12
0.00
23.1 2
0.00
2.60
16.52
0 .00
4.00
2030
0.00
20.30
0.00
10.00
.S.70
16.00
0.00
5.00
0.90
590
0.00
1.00
2.00
1.00
1 90
5.00
0.90
5.90
0.00
1.00
200
1.00
1.90
3.90
OOO
3.90
o.oo
0.40
3.50
0.00
o.oo
15.62
0.72
16.34
0.00
6.00
0.62
3.50
6.2.2
15.62
0.72
16.34
OOO
6.00
062
3.50
6.22
59
15.00
OOO
15.00
OOO
0.00
1300
0.00
2.00
5901
6urse
15.00
OOO
15.00
0.00
0.00
13.00
OOO
2.00
235.48
16.22
251 .70
0.00
60.50
50.81
75.97
64 2
6.59
73.26
0.00
17.50
1236
22.30
2 1.09
650203
65020301
65020302
650204
65020401
6702
lnvatamant prescolar
SMS
lnvatsm&nt pfi1nar
168.82
9 63
178.45
0.00
43.00
38.45
53.67
43.33
lnvatamant secundar
287.:)2
2.'.:i.70
:)13 ~
OOO
60.60
70 1D
88.03
AFI :\P.
287.52
2578
313.30
0.00
69.50
70.19
88.03
85 58
6290
0.00
62.90
0.00
20.00
17 O
25 .50
0.00
42.90
0.00
4290
0.00
10.00
7,40
25.50
0.00
25.50
0.00
5.00
0.00
01
~HEL TUIELI
20
42.90
0.00
42.90
0.00
10.00
7.40
200 1
eunuci si servicii
17.40
0.00
17.40
0.00
10.00
2.40
17.40
0.00
17.40
0.00
10.00
2.40
5.00
o.oo
25.SC
0.00
25.50
0.00
0.00
5.00
20.50
0.00
200130
2030
CURENTE
25.5(
0.00
25.50
OOO
0.00
500
20.50
0 .00
70
CHELTUIELI DE CAPITAL
20.00
0.00
20.00
OOO
10.00
10.00
0.00
OOO
71
20.00
0.00
20 00
0.00
10.00
10.00
0.00
OOO
7101
~ctive fixe
203030
7 10130
670203
67020307
67020308
670205
20.00
0.00
20.00
0.00
10.00
10.00
0.00
0.00
20.00
OOO
20.00
0.00
10.00
10.00
o.oo
0,00
25.00
0.00
25.00
0.00
10.00
15.00
0.00
0.00
20.00
0.00
2000
10.00
10.00
0.00
OOO
5.00
0.00
0 .00
2.40
5.00
OOO
Ca.mine culturale
Cen1fe pentru conservarea si promovarea CtJkurii traditiona)e
Servicii fecreative si sportive
AP LxPERT - 14.12.201 5
500
0.00
5 .00
OOO
0 ,00
17.40
0.00
17.40
OOO
Pag 8 <lin 23
OOO
10.00
Cod
Indi cator
initial
Infl uenta
~ /.
Buget
rectificat
d in care credite
bugetare destinate
stingerii platilor
restante
Trim l
Trim li
Trim III
Trim IV
1=5+6+7+6
:l
Buget
B
67020501
670206
A
Sport
SeNicii r<.!Ugloase
Prevederi trimestriale
Prevederi anuale
Denumire indicatori
17.40
0.00
17.40
o.oa
10.00
2AO
5.00
0.00
20.&0
0.00
20.50
0.00
0.00
0.00
20.50
0.00
197 00
0.00
197.00
0.00
52 00
<1.00
36.00
6800
01
CHELTUIELI CURENTE
19700
0.00
197.00
OOO
5200
41 .00
3600
68.00
10
61.00
0.00
61 00
0.00
15.10
1500
17.90
13.00
1001
49.52
6802
0.00
49.52
0.00
12.0 0
12.00
14.00
11 52
<9.52
0.00
49.52
12.00
12.00
14.00
11 52
11 .48
0.00
11 48
3. lO
3 00
3.90
1 48
2 00
2.00
3.00
0.88
0.10
0.10
o 10
0.00
100301
7.88
0.00
7.88
o.oa
o.oa
o.oa
100302
0.30
0.00
0.30
OOO
100303
2.60
0.00
2.60
0.00
0.70
0.70
0.70
o 50
100304
0.20
o.oa
0.20
0.00
010
0.1 0
0.00
100101
1003
Salarii de baz:a
Contributi1
050
0 .00
0.50
OOO
0 .:20
o 10
n1n
0.00
n 1n
57
136.00
0.00
13600
0.00
3690
26.00
18 10
55.00
5702
~utoare sociale
100300
570201
680205
68020502
680215
6802 1501
690200
7002
136.00
0.00
136.00
0.00
36.90
26.00
18.10
55.00
13600
136.00
0.00
36.90
26.00
18.1 0
5500
168 00
o.oa
o.oa
168.00
o.oa
47.00
40.00
35.00
48.00
1G8.0C
0.00
168.00
0.00
4700
40.00
3500
46.00
29.0C
0.00
29.00
0.00
5.00
1.00
1.00
22.00
29.0C
o.oa
29.00
0.00
5.00
1.00
1.00
22 00
458.1(
26960
727.70
o.oo
340.30
27 40
56.20
30380
458.10
269.60
727.70
OOO
340.30
27'0
56.20
303.80
171.00
269.60
440.60
0.00
53.2<)
27.0
5620
303.80
01
CHELTUIELI CURENTE
20
171.00
19.38
190.38
0.00
53.20
27.40
56.20
53.58
200 1
Bunuri S serv1eii
170.00
19.38
189.38
53.00
27.00
56.00
53.38
35.00
15.00
20.00
27.00
18.00
12.00
36.00
26.38
200103
97 O<>
0.00
9700
o.oa
o.oa
200130
73.00
19.38
92.38
0.00
1.00
0.00
1.00
0.00
0.20
o.o
0.20
0.20
1 00
0.00
1.00
0.00
0.20
0.40
0.20
0.20
2004
200404
APLxPERT -14.12.2015
Pag. 9din 23
Cod
Indicator
Prevederi anuale
Prevederi trimestriale
Influenta
Buget
initial
+I -
rectificat
bugetare destinate
stingerii platilor
T rim I
Trim li
T rim III
TrlmlV
restante
B
1=5+6+7+8
56
0.00
25022
250.22
OOO
0.00
OOO
0.00
250 22
5604
0.00
250.22
250.22
0.00
0.00
OOO
0.00
250 22
560402
70
71
7101
710130
70020$
70020S01
0.00
250.22
25022
0.00
OOO
0.00
OOO
250.22
287.10
0.00
287. 10
0.00
287.1 0
0.00
0.00
0.00
287.10
0.00
28710
0.00
287.10
0.00
0.00
0.00
287.10
0.00
287.10
0.00
287.10
0.00
o.oa
0.00
287.10 I
0.00
287.10
OOO
287.10
OOO
0.00
OOO
76.00
OOO
76.00
OOO
23.20
1740
26.20
9 20
76.00
0.00
7600
0.00
23 20
17.40
26.20
920
f\ctive fuce
Alimentare cu apa
700206
700250
95.00
287.10
19.38
2so.n
114.38
0.00
30.00
10.00
30.00
44 38
537.32
o.oo
287.1 0
o.oo
0.00
250.22
7902
1.852.00
40.00
1,892.00
0.00
6 1 00
191,SO
654.50
98500
8302
132.50
0.00
132 50
0.00
0.00
132 50
0.00
OOO
70
CHELTUIELI DE CAPITAL
132.50
0.00
132.SO
o.oo
0.00
132.SO
OOO
0.00
71
132.50
0 .00
132.50
0.00
0.00
132.50
0.00
OOO
7101
Active fixe
7 10130
830203
83020330
8402
132.50
0.00
132 50
OOO
o.oa
132 50
0.00
0.00
132.50
0.00
132.50
0.00
0.00
132.50
o.oa
o.oa
Agricultura
132.50
0.00
132.50
0.00
0.00
132.50
0.00
0.00
132.50
0.00
132.50
0.00
0.00
132.50
0.00
OOO
1.713.SC
40.00
1,753.50
0.00
5800
5600
652.50
98500
Irranspotturi
01
CHELTUIELI CURENTE
270.9C
40.00
310.90
0.00
58.00
2800
88.50
138,40
20
270.9C
40.00
310.90
0.00
58.00
28.00
88.50
138.40
2001
Bunuri s servicii
270.9-0
40.00
310.90
0.00
58.00
28.00
88.50
136 40
40.00
OOO
40.00
o.oa
20.00
10.00
10.00
0.00
10.00
0.00
10.00
0.00
3.00
3.00
200
2.00
40.00
260.90
0.00
35.00
15.00
76.50
134.0
200105
Carburant! si lubrifianti
200106
Piese de schimb
200130
220.90
70
CHELTUIELI DE CAPITAL
1 .44260
0.00
1.442.60
OOO
0.00
30.00
564.00
84860
71
1,442.60
0.00
1,442 60
0.00
0.00
30.00
56400
848.60
Pag. 10 din 23
7101
Prevederi anualo
Denumire indicatori
Cod
Indicator
l\ctive fixe
71 0130
640203
Buget
initial
lnnuenta
1=5+6+7+8
+I -
1.442 60
Prevederi trimestriale
B u get
rectificat
Trim I
Trim li
Trim III
Trim IV
0.00
1,442.60
OOO
o.oo
30.00
564.00
848.60
1.442 60
o.oo
1 ,442.60
0.00
0.00
30.00
564.00
848.60
Transport rutier
1,713.50
40.00
1,753.50
0.00
&a.00
5800
652.50
985.00
&400
552.50
98500
Drum un st poduti
1,713.50
o.oo
1,753.50
0.00
&a.00
~e actiuni ec.ononvee
6.00
0.00
600
0.00
3.00
I 00
2.00
OOO
01
HELTUIELI CURENTE
6.00
0.00
600
0.00
3.00
1 00
2.00
OOO
20
6.00
0.00
600
0.00
3.00
I 00
2.00
OOO
2030
feo,tte che1to1eh
6.00
0.00
6.00
0.00
300
1.00
2.00
0.00
600
0.00
6.00
OOO
3.00
1.00
2.00
0.00
600
0.00
6.00
0.00
3.00
1 00
2.00
0.00
64020301
8702
203030
870250
9602
~eze rve .
-1 , 173.60
0.00
-1,173 60
o.oa
-287.10
-132.SO
-654.00
-100.00
9702
Reteive
0.00
0.00
0.00
0.00
0.00
o.oa
0.00
OOO
9002
Excedent
OOO
0.00
0 .00
0 .00
0 .00
OOO
0.00
OOO
ExcedenVOefic1t
980296
0.00
0.00
0.00
0.00
OOO
0.00
OOO
0.00
980297
0.00
OOO
0.00
OOO
0.00
OOO
0.00
OOO
1.173.60
0.00
1,173.60
0.00
287.1 0
132 50
654.00
100.00
o.oa
0.00
o.oa
0.00
0.00
0.00
OOO
0.00
1,173.60
0.00
1,173.60
0.00
287 10
132.50
654.00
100.00
2.485 10
105.1 1
2.590.21
582.90
464.40
92690
596.01
9902
Defic<
990296
990297
pECTIUNEA DE FUNCTIONARE
000102
ifOTAL VENITURI
99002
~NITURI PROPRII
000202
000302
. VEN1TURI CURENTE
i".
VENITURI FISCALE
000402
~ 1.
000602
0302
030218
mpozit pc venit
Impozitul pe venitunlc din transferul proprietatllor imobiliare din
patrimoniul pers.onal
APIJcPERT - 14.12.2015
1,555 IC
3.73
1.5&4.83
419 90
384.40
473 90
280.63
2,469.1C
105.11
2,574 21
57890
464.40
926.90
584 01
2,344.3C
105.11
2,449.41
541 .90
45730
906.60
~3.61
2.28.73
1,042.0C
3.73
1,045.73
225.00
225.00
36700
1.042.00
3.73
1.045.73
22500
225.00
367.00
228.73
8 ,()()
0.00
8.00
200
2.00
2.00
2.00
8.00
0.00
8.00
2.00
2.00
2.00
2.00
Pag. 11 din 23
Cod
Indicator
B
0402
A
Cote s1 s1.1me dofalcate din impozitul pe venit
040201
040204
000902
0702
070201
Prevederi anuale
Denumire indicatori
~-
Buget
1nnuonta
initial
+I.
1=5+6+7+8
Prevederi trimestriale
Buget
rectificat
Trim I
Trim li
Trim III
Trim IV
1 03.00
3.73
1,037.73
223.00
223.00
36SOO
226 73
63.00
0.00
63.00
16.00
16.00
16.00
15.00
971 aa
3.73
974.73
2a7.00
2a7.ao
34900
211 .73
288.00
OOO
28300
138.90
8330
59.60
6.20
288.00
o.oa
28800
138.90
33 30
59.60
6.20
65.00
o.oa
65.00
30.70
19.00
1230
3.00
07020101
36.00
o.oa
:ie.oa
21.70
1a 00
4.30
o.oa
07020102
29.00
o.oa
2900
9.00
9.00
800
3.00
221.00
0.00
221 .00
107 70
63.80
46.80
2.70
43.90
OOO
43,90
19.90
1300
9.00
2.00
070202
07020201
07020202
07020203
lm')n1it11l
070203
001002
1102
3.00
o.oa
300
0.80
0.80
0.70
o 70
174.10
0.00
174.10
8700
50.00
37. IO
o.oa
2.00
0.00
2.00
o.so
0.50
o 50
050
1.014.30
101.38
1,11566
17800
149.00
480.00
306.68
984.00
101.36
1,085.38
169.00
ldQ.00
473.00
303.38
110202
622.00
2.00
664 00
164,00
135.00
179.00
186.00
110206
362.00
59.38
421.38
5.00
5.00
294 00
117 38
30.30
OOO
3030
9 .00
9.00
7.00
5 .30
30.30
o.oa
30.30
9.00
9.00
700
5.30
noe
1602
160202
16020201
16020202
o.oa
23.00
7.00
7.00
6.00
4 00
7.3(
OOO
7 30
2.00
2.00
2.00
1.30
124.8(,
001202
C. VENITURI NEFISCALE
o.co
12.80
37.00
27.10
2030
4040
001302
15.00
0.00
15.00
4.00
4.00
3.00
3002
15.00
3.00
300205
30020530
APUPERT 14.1221>15
0.00
1S.OO
4.00
4.00
.OO
00
15.00
0.00
15.00
4.00
4.00
4.00
3.00
15.00
0.00
15.00
4.00
4.00
4.00
3.00
Pag. 12 din 23
Cod
Indicator
001402
~2.
350~
~enzi. penalbti
35020 1
35020102
3602
360250
3702
370203
Prevederi anualo
Denumire indicatori
si confisc.an
$pecialitato
IJiverse venitun
AJte venituri
tfransterun voltintare, altele decat subventiile
Varsam1nte dn secliunca de functionare pentru finan1area s-eaiunil de
dezvottaro a bugetului local (cu semnul minus)
Prevederi trimestriale
Buget
initial
Influenta
+/.
Buget
rectificat
Trim I
Trim 11
Trim III
Trim IV
1=567+8
109.80
0.00
109.80
9 .00
3300
23.10
1630
37.40
0.00
900
2.00
2.00
3.00
200
9.00
OOO
9.00
2.00
2.00
3.00
200
9.00
0.00
900
200
2.00
3.00
2.00
170.80
0.00
170.80
41.00
6 1 10
33.30
3~
170.80
0.00
170.80
41.00
61 10
33.30
35 0
-70 00
0.00
1000
10.00
-<10 .00
20.00
0.00
-70.00
OOO
-70.00
-10.00
..:ooo
-20.00
OOO
16.00
0.00
16.00
4.00
OOO
0.00
1200
<O
001702
V. SUBVENTll
001802
~UBVENTll
16.00
0.00
16.00
4.00
0.00
0.00
12.00
202
16.00
0.00
16.00
4.00
0.00
0.00
12.00
002002
B. Curente
10.00
0.00
10 00
.00
0 .00
0.00
12.00
16.00
0.00
1600
4.00
OOO
0.00
12 00
2,485.10
105.11
2,590.21
o.oo
582.90
484.40
926.90
596.01
2,485.10
105 11
2,590.21
0.00
582.90
484.40
926.90
596.01
866.80
42.00
90880
0.00
227.50
207.40
282.30
191 60
2023-4
902
01
~oTAL
CHELTUIELI
CHELTUIELI CURENTE
10
~1TLUL
1001
I CHELTUIELI OE PERSONAL
70279
43.90
74659
0.00
188.19
159 .33
237.65
151 .52
644 . ~
54.08
698.66
0.00
171.00
150 18
22328
144.20
Alte sporuri
2ur.
-1.64
2028
0.00
5 .94
5 38
4.50
4 >16
17. 1~
2.01
15 17
0.00
4.20
3.68
4.60
2.69
17.11
4.53
12.58
0.00
2.94
4.20
4.27
1, 17
100101
Sa1ari1 de baza
100106
1001 10
100 111
100130
1003
100301
100302
100303
APLxPERT -14.12.201 5
2.00
-2.00
0.00
0.00
4.11
-4.11
1.00
1 .00
164.01
1.90
162.11
o.oo
39.31
38.07
44.65
4008
109 20
0.41
109 51
0.00
26.20
2003
28.60
28.78
4.56
-on
3.84
0.00
1.33
0 54
2.13
-O 16
39.73
0.96
40.69
OOO
9.74
9.65
10. 71
10 59
Pag. 13 din 23
Cod
Indicator
Prevederi trimestriale
Prevederi anuale
Denumire indicatori
Influenta
+I.
Buget
initial
Buget
rectificat
d in care credite
bugetare destinate
stingerii platilor
Trim I
Trim 11
Trim III
Trim IV
restanto
100304
100306
1=5676
2.99
-1.27
1.72
o.oa
0.43
0.41
0.76
0.12
7,53
-1 .28
6.25
0.00
1.61
1.44
2.45
0.75
20
1,423.30
63.H
1.486.41
0.00
311 .50
23300
622.50
319 41
2001
unuri si servicii
1,001 98
51A9
1.063 47
0.00
233.80
176 18
365.90
287 59
12.10
O.OZ
1208
0.00
3.10
3.00
3.00
2!l8
3.80
0.00
1.30
050
1.50
080
200101
Furnituri de birou
200102
200103
200104
0.00
380
153.00
0.00
153 00
0.00
48 70
25.60
32.60
46. 10
77.20
OOO
77.20
0.00
1930
16.30
2630
15.30
200105
Carbvranti si lubriflanti
6700
a .00
67.00
o.oa
24.00
11 .00
32.00
0.00
200106
Pe$e de schunb
16.00
0.00
15.00
0.00
7.00
4.00
2.00
2.00
200107
Transport
64.56
O 90
63.66
0.00
22.10
24.56
s.aa
8.00
2oa108
22.20
.Q 70
21.50
0.00
4.70
6.30
4.30
620
200109
122 70
0.00
122.70
0.00
10.00
"M
3?70
30.00
200130
464.42
63.11
527.SJ
0.00
73.60
54.92
222.50
176.51
25.80
OOO
25.80
o .oa
11.50
-420
17.50
1 00
1 20
0.00
1.20
0.00
0.30
0.40
0.30
0.20
1 20
0.00
1.20
0.00
0.30
0.40
030
0.20
0.00
15.00
0.00
2002
Repatatii curente
2004
200404
2005
20053a
2006
200601
Oezinfectanb
'3unuri de natut& obioctolor de inventar
Alte obiec10 de inventar
baplasafi, detasarl. transferari
De_plasari interne. det.asan. tra.ns!erari
2012
~onsultanta
2013
Oregatire profesionala
2030
~lte cheltuieli
203030
si eici>er1iu
20.00
0.00
20.00
o.oa
5.00
20.00
OOO
20.00
0.00
5.00
0.00
15.00
0.00
850
4.4a
20.00
0.90
20.90
0.00
3.50
4.50
20.00
0.90
20.90
0.00
3 80
4.50
850
4.40
750C
0.00
75.00
IJ.00
800
8.00
53.00
600
89C
0.00
890
0.00
2.40
3.50
3.00
OOO
270.4
0.72
271.14
o.oa
47.00
44.62
159.30
20.22
270,4<
0.72
271.14
0.00
47.00
44.62
159 30
20.22
51
44.00
o.oa
44.00
0.00
7.00
5.00
4.00
28.00
5101
Transferuri cutente
44.00
0.00
44.00
0.00
7.00
S.00
4.00
28.00
44 00
0.00
44.00
0.00
7.00
5.00
4.00
28.00
510114
APllcPERT -14.12.2015
Pa9 14 din 23
P re vederi a nuale
Denumire indicatori
Cod
Indicator
57
5702
O.jutoare sociale
Prevederi trimestriale
+I-
B uget
rectificat
Triml
Trim li
Trim III
Trim IV
B uget
initlal
Influenta
1=5+6+7+8
136.00
0.00
136.00
0.00
36.90
26.00
18.10
5500
136 00
0.00
136.00
o.o a
36.90
26.00
18.10
55.00
ln numerar
136.00
o.o a
136.00
o.oa
3690
26.00
1810
55.00
59
15.00
OOO
15.00
0.00
0.00
13.00
OOO
2.00
5901
Butse
15.00
OOO
15.00
OOO
0.00
1300
0.00
200
1.268.30
0.00
1,268.30
OOO
274.70
255.60
553.70
184.30
570201
Ajutoare
soeiae
5002
5102
1.224.30
0.00
1,224.30
OOO
267.70
250.60
549.70
156.30
01
CHELTUIELI CUREN re
1.224.30
o.oa
1,224.30
OOO
26 7.70
250.60
549.70
156 30
10
403.80
0.00
403.80
0.00
108.40
108 O
'130.40
56.60
100 1
heltueli
33310
0.00
333.10
o.o a
90 00
90.0 0
112.00
41.10
333.10
0.0 0
333.10
0.00
90.00
90.00
112.00
41 10
70 70
0.00
70.70
0.00
18.40
18.40
18.40
15.50
"6. 00
0.00
4G.OO
0.00
12.00
12.00
1?M
1000
I 80
0.00
1.80
0.00
0.50
0 .50
0.50
0 .30
19.30
o.oa
19 30
o.oa
500
5.oa
5.00
430
030
100101
1003
salanaito in bani
Salarii de baza
Contrbutii
du _,:i,.,UIUI uc.;ii;fk: \h: ~lcll
100.JOI
CQn(nl;)Ulii
100302
100303
1oa304
0.90
o.oa
090
0.00
0.20
0 20
0.20
100306
2.70
OOO
2.70
o.oa
0.70
0.70
0.70
0.60
20
820.50
0.00
820.50
o.oa
159.30
142.20
4 19.30
99.70
200 1
Bunuri s1seNlcil
476.&0
o.oa
476.50
o.oa
102 20
92.20
20 5.90
76.20
200101
Futnituri de birou
8 .00
o.oa
8 .00
o.oa
200
2.00
2.00
200
200102
1 80
o.oa
1.80
0.00
0.20
0.20
1.20
020
200103
45.0C
0.00
500
o.oa
13.00
10 00
7.oa
15.00
200104
76.0C
0.00
76.00
o.oa
19.00
16.00
26.00
15.00
200105
Garburanti s1 lubr1f1anti
27.0C
OOO
27.oa
o.oa
4.00
1.00
22.00
OOO
1.00
0.00
0.00
200106
Piese de schimb
200 10 7
Transport
200108
200109
200130
5.0Q
0.00
5.00
0.00
4.00
7.00
0.00
47.00
o.o a
20.00
20.00
7.00
o.oa
6.00
4.00
6.00
20.00
o.oa
20.00
0.00
4.00
122.70
0.00
122.70
o.oa
30.00
30.00
32.70
30 .0 0
o.oa
124.00
o.oa
6.00
6.00
104.oa
8 .oa
124 00
Pag. 15 din 23
B
2002
2004
200404
200~
200530
2006
200601
A
~eparati i curente
detas.ari. trans.ferari
2012
t,::onsultan1a si expertiza
20 13
Pregatirc profesionala
2030
~ lte chel1uloll
Prevederi trimestriale
Prevederi anuale
Denumire indicatori
Cod
Indicator
Buget
lnitial
Influenta
+ J.
Buget
rectificat
Trim I
Trim 11
Trim 111
Trim IV
156 +7 8
5 50
o.oa
020
5.50
o.oa
1.50
1.50
1.50
1.00
o.oa
0.20
o.oa
0.10
OOO
o 10
o.oa
0.20
OOO
020
OOO
o 10
0.00
0. 10
o.oa
20.()0
o.oa
20 00
0.00
500
OOO
15 00
o.oa
OOO
2.50
20.00
o.oa
20.00
0.00
5.00
OOO
1500
15.00
0.00
15 00
o.oa
2.50
2.50
7.50
15.00
o.oa
15.00
o.oa
2.50
2.SO
7 so
2.SO
75.00
0.00
75.00
o.oa
8.00
8.00
53.00
6.00
2.00
o.oa
3.00
o.oa
3800
133 30
14.00
500
0.00
5.00
0.00
223 30
o.oa
223.30
0.00
38oa
223.30
OOO
22330
o.oa
38.00
38.00
133.30
14.00
1.224.301
o.oa
1 ,~4.30
0.00
267.70
250.60
549.70
156.30
1,224.30
0.00
1.22 4. ~0
o.oo
267.70
2~0~0
~49
70
156.30
44.00
o.oa
44 00
0.00
7.00
5.00
.00
28.00
01
CHELTUIELI CURENTE
44.00
0.00
.t4,00
OOO
7 00
500
400
2800
51
44.00
o.oa
44.00
0.00
7.00
5.00
<.00
28.00
203030
5 10201
51020103
5602
5101
51011 4
560206
Autoritati executive
44.00
o.oa
44,00
0.00
7.00
5.00
4 00
28 00
44 00
0.00
44.00
o.oa
7.00
5.oa
4.00
28.00
44.00
0 .00
44.00
o.oa
1.00
5.00
4.00
28.00
ransferurl C\lrente
5902
6.00
3.73
9.73
0.00
2 00
3.00
1.00
3.73
6102
6.0C
3.73
9.73
Q.00
2.oa
3 00
1.00
3.73
l:;HELTUIEU CURENTE
6.0C
3.73
9.73
o.oa
2.00
3.00
1,00
3.73
20
6 .0 0
3.73
9.73
o.oa
2.00
3.00
1.00
3 73
200 1
'3unun si $0Nicii
01
200130
610205
6302
6.00
3. 73
9.73
0.00
2.00
3.00
1,00
3.73
5.00
3.73
9.73
O.DO
2.00
3.00
1.00
3.73
6.00
3.73
9.73
0.00
2.00
3.00
1 00
3 73
762.90
42.00
804.90
OOO
192.00
169<0
ns.so
218.00
Panea a
APLxPERT - 14.12.201 5
Pag. 16 din 23
B
6502
Prevederi anuale
Denumire indicatori
Cod
Ind icator
nvata.mant
Prevederi trimestriale
Buget
lnitia l
Influenta
+I -
B uget
rectificat
Trim I
Trim li
Trim 111
Trim IV
1 ~5+6+ 7 +8
523.00
2.00
56MO
0.00
130.00
121 .00
164.00
150.00
01
CHELTUIELI CURENTE
52300
42.00
56500
0 .00
130.00
121.00
164.00
150.00
10
402.00
42.00
444.00
o.co
1()4 00
64.00
134.00
122.00
1001
320 17
43.90
364.07
0.00
86.19
6733
111.65
98.90
261 .96
54.08
31 6.04
91.58
100101
Salarii do boza
0.00
69.00
58 18
97 28
100106
AJ:e sporuri
21.92
1 G4
20.28
o.co
5.94
538
, 50
4.46
100110
17.18
2 01
15. 17
0.00
4.20
3.68
460
269
100111
17.11
-4 53
12.58
0.00
2.94
4.20
4.27
1.17
2.00
2.00
0.00
o.oa
4 , 11
-4. 11
1.00
1.00
8 1 83
1 .90
79 93
0.00
17.81
16 67
2235
23.10
55.32
01
5573
OOO
12.20
1203
13.60
17.90
2.46
0.72
1 74
o.oe
o 73
-0.06
1.53
0.46
1e.n
1001 30
1003
100301
100302
100303
100304
100306
20
2001
3unuri si serv1e11
1 7~
0.90
1.89
1 27
0.00
4 .04
:\ q~
5 01
5.79
0.62
0.00
0.13
0.11
0.56
-0.18
4.33
1 28
305
0.00
o 71
064
1 65
0.05
106.00
0.00
10CS 00
0.00
26.00
2400
3000
26.00
61 .18
1.62
59.56
0.00
8.60
23.58
9.50
17.88
200101
Furnituri de birou
4.10
0.02
4.08
o.oo
1.10
1.00
1.00
0.98
2.00
0.00
200
0.00
1 10
030
o 30
030
0.70
0.60
5.60
4.10
0.30
0.30
0.30
0.30
200102
200103
200104
200107
Transport
200108
200130
2002
Reparatii o.irente
2006
200601
2013
Pregatire profeskmala
2030
~e
c!lettuteh
APLxPERT - 14.12.201 5
11.CO
0.00
11.00
1.20
0.00
I 20
o.co
o.oe
17.56
.0.90
16.66
0.00
2.10
4.56
2.00
8.00
2.20
0.70
1.SO
OOO
0.70
0.30
0.30
0.20
2312
o.co
23.12
0.00
260
16 52
OOO
.00
10.00
-570
16.00
0.00
20.30
OOO
20.30
o.oa
5.00
0.90
5.90
o.co
1.00
2.00
1.00
1.90
2.00
1.00
1 90
5.00
0.90
5.90
0.00
1.00
3.9C
OOO
3.90
0.00
0.40
350
0.00
0.00
0.72
16.34
0.00
6 .00
062
350
6.22
15.6'
Pog. 17 din 23
Cod
Indicator
B
203030
A
Atte d\ettuiell eu bunun si servicii
59
5901
Surse
650203
Prevederi anuale
Denumire indicatori
Prevederi trimestrial e
Buget
initial
Influenta
+I.
Buget
rectificat
Trim I
Trim li
Trim III
Trim IV
1=5+6+7+8
15.62
15.0 0
0.72
16 34
0.00
6.00
062
3.50
622
0 .00
1500
0.00
0 .00
13.00
0.00
200
15.00
OOO
15.00
OOO
0.00
13 00
0.00
200
235.48
16.22
251 .70
0.00
60.50
50 81
75.97
64.42
65020301
lnvatamant prescolar
66.66
6.59
73.25
0.00
17.50
12.36
22.30
21 .09
65020302
1nva1amant primar
168.82
963
178.45
0.00
43.00
38.45
53.67
43.33
ln'l9tamant secundar
287.52
2578
313.30
0.00
69.50
70.19
8803
85.58
287 52
25.78
313.30
0.00
6950
70.19
88.03
8558
42 90
0.00
42 90
0.00
10.00
7.40
25.50
OOO
650204
65020401
6702
maccre si re1fsjie
01
i::HELTUIELI CURENTE
42.90
0.00
42.90
0.00
10.00
7.40
25.50
OOO
20
42.90
0.00
42.90
0.00
10.00
7.40
25.SO
0.00
2001
~unun si servicii
17.40
0.00
17 40
0.00
10.00
240
5.00
o.oo
17.-40
0.00
17 . -tO
OOO
10.00
500
OOO
200DO
2030
203030
670203
67020308
670205
67020501
670206
"Jte cheltuie
Sel'Vicii culturale
Centre pentru cons.el'Varea si promovarea culturii tradirionale
SoNicii recreative sl sportive
Sport
Servicii rellg10ase
,.n
25.50
OOO
25.50
0.00
OOO
5.00
20.50
o.oo
25 50
0.00
2550
OOO
0.00
500
20.50
0.00
5.00
0.00
5.00
OOO
0.00
5.00
o.oo
OOO
5.00
0.00
5.00
0.00
0.00
5.00
0.00
o.oo
17.40
0.00
17.40
0.00
10 00
2.40
5.00
0.00
5.00
0.00
20.50
0.00
17.40
0.00
17.40
0.00
10.00
2 .4 0
20.50
0.00
20 50
0.00
0.00
OOO
19700
0.00
197 00
OOO
52.00
41 .00
36.0 0
6800
01
CHELTUIELI CURENTE
197 00
0.00
197.00
o.oo
52.00
4 1.00
36.00
6800
10
61 .00
0.00
61 .00
0.00
15.10
15.00
17.90
13.00
1001
49.52
OOO
49.52
0.00
12.00
12.00
14 00
11 .52
49.52
6802
100101
1003
Salarii de baze
Contributii
0.00
49.52
0.00
12.00
12.00
14.00
11 .52
11 Ae
0.00
11 .48
0.00
3.10
300
3.90
1 48
7~
0.00
7.88
0.00
2 00
2.00
3.00
0.88
100302
0.3C
OOO
0 .30
0.00
0.10
010
010
OOO
100303
2.60
0.00
2.60
0.00
o 70
0.70
0.70
0.50
100301
APLxPERT 14.12.2015
Pg. 18 din 23
Cod
Indicator
Prevederi trimestriale
Prevederi anuale
Denumire indicatori
+ I.
Buget
rectificat
Trim I
Trim li
Trim III
Trlm IV
Buget
initial
lnnuenta
1=56+7+8
100304
0.20
OOO
0.20
0.00
0.10
o 10
0.00
OOO
0 .50
OOO
0.50
OOO
0.20
010
0.10
0 .10
136 00
0.00
136.00
0.00
3690
26.00
18 10
55.00
136.00
0.00
136.00
0.00
36.90
26.00
18.10
55 00
136.00
0.00
136.00
0.00
36.90
26.00
18.10
55.00
168.00
0.00
168.00
0.00
47.00
40.00
35.00
4600
168.00
OOO
47.00
4000
35.00
4600
100306
57
5702
570201
680205
68020502
680215
68021501
0.00
168.00
29.00
0.00
29.00
OOO
5.00
100
1.00
22.00
29.00
OOO
29.00
0.00
5.00
1.00
1 00
22.00
690200
171.00
19.38
190.38
0.00
5320
27.40
56.20
53.58
7002
~ocuin10.
171,00
19.38
190.38
0.00
53.20
27 40
56.20
53 ~8
171.00
19.38
190.38
0.00
53.20
27.40
56.20
53.58
171 00
10.3-S
100.38
0.00
i;.37n
'7 40
56.20
01
20
2001
200103
200130
200
200404
700205
70020501
CHELTUIELI CURENTE
ITLUL li BUNUR.I S I SERVICII
170.00
19.38
189 38
OOO
53.00
2700
56.00
53.!lS
53.38
97.00
OOO
97.00
0.00
15.00
20.00
2700
73.00
19.38
92.38
0.00
35.00
18.00
12.00
38.00
26.38
1 00
0.00
1 00
0.00
0.20
0.40
0.20
0.20
1.00
Bunuri si servicii
0.00
1.00
o.oo
0.20
0.40
0.20
020
76.00
0.00
76.00
0.00
23.20
17.40
26.20
9 20
76.00
0.00
76.00
0.00
2320
17.40
26.20
9.20
95.0C
19.38
114.38
0.00
3000
10.00
30.00
44.38
7902
276.9C
40.00
316.90
0.00
61.00
2900
90.50
138.40
8402
700206
lrransponuri
270.9(
40.00
310.90
0.00
58.00
28.00
88.50
136.40
01
:HELTUIEl l CURENTE
270.90
40.00
31090
0.00
58.00
28.00
88.50
13El40
20
2001
270.90
0.00
5800
28.00
88.50
138.40
270.90
40.00
40.00
310.9()
Bunuri si servicii
31090
OOO
58.00
28.00
88.50
13840
OOO
200105
Carburantl sl lubnf\onb
40.00
o.oa
4000
OOO
20.00
10 00
1000
200106
Piese de schimb
10.00
0.00
10.00
0 .00
300
3.00
2.00
2.00
76.50
134 40
200130
APLxPERT -14.12.2015
220.90
40.00
Pag. 19 din 23
260.90
0.00
35.00
1~.00
Pr evederi a nuale
Denumire indicatori
Cod
Indicat or
l nHu enta
+I -
1=5+6+7+8
270 90
2
40.00
Drumuri sl poduri
270,90
40.00
6.00
o.oa
01
i:HELTUIELI CURENTE
600
20
600
2030
l'\fte chefMeli
T (anspon rutier
80203
84020301
8702
Prevederi trimestriale
Buget
r ecti ficat
bugetare destinate
stingerii platilor
res tan te
3 10.90
Triml
Trim li
Trim III
Trim IV
0.00
58.00
28.00
88.50
136 40
3 10 90
0.00
58.00
28.00
88.50
136 40
6.00
0.00
300
1.00
2.00
OOO
0.00
6.00
0.00
300
1.00
2.00
OOO
0.00
6.00
OOO
3 .00
1.00
200
0.00
6 .0 0
o.oa
6.00
0 .0 0
3.00
1.00
2 .0 0
0.00
6.00
0.00
6.00
o.oa
3.00
1.00
2.00
0.00
6.00
0.00
6.00
0.00
3.00
1 00
2.00
o.oa
9602
Rezerve, Excedent/Deficit
0.00
0.00
o.oa
0.00
0.00
0.00
o.oa
0.00
9702
Rezerve
0.00
OOO
0.00
0.00
o.oa
0.00
OOO
0.00
9802
Excedent
0 .0 0
o.oa
0.00
o.oa
o.oa
0.00
o.oa
0.00
0.00
0.00
0.00
0.00
0.00
0.00
o.oa
OOO
0 .00
O OO
0.00
OOO
non
noo
o.oa
OOO
o.oa
o.oa
0.00
0.00
OOO
o.oa
o.oa
OOO
2a3030
87a250
980296
9902
990296
SECTIUNEA DE DEZVOLTARE
000102
TOTAL VENITURI
8 18.60
250.22
1,068.82
10.00
4000
20.00
99882
000202
, VENITURI CURENTE
70 .0 0
0.00
70.00
10.00
40.00
20.00
0.00
001202
I:.
70.00
0.00
70 00
1a .oo
40.00
20.00
0.00
001402
70.00
0.00
70.00
10.00
40.00
20.00
OOO
3702
70.00
0.00
70.00
1000
40.00
20.00
OOO
370204
VENITURI NEFISCALE
202
001902
~. De capital
420220
20265
4502
450204
APLxPERT - 14.12.2015
70.00
0.00
70.00
10.00
40.00
20.00
OOO
748.60
58.52
807.12
0 .00
0 .00
0.00
807.1 2
o.oa
58.52
58.52
0.00
o.oa
0.00
58.52
o.oa
58 52
58.52
0.00
o.oa
0.00
58.52
748.6<:
o.oo
748.60
0.00
0.00
o.oa
748.60
o.oe
191 .70
191.70
0.00
O.DO
0.00
191.70
o.oe
191.70
191 70
o.oa
o.oa
0.00
19 1.70
P ag. 20 dil 23
4902
Prevederi trimestrial e
B
45020401
Prevederi anuale
Denumire indicatori
Cod
Indicator
A
Sume primj-.e in c.ontul platlllot efectuate in anul curent
"OTAL CHELTUIELI
Buget
Influenta
Buget
initial
+/-
rectificat
bugetare destinate
stingerii platilor
restante
1=5+6+7+8
OOO
191.70
191 70
1,992.20
250.22
2,242.42
Trim I
Trim li
Trim III
Trim IV
0.00
OOO
0.00
191 .70
o.oa
297.10
172.50
67400
1,098 82
01
HELTUIELI CURENTE
0.00
250.22
250.22
0.00
OOO
0,00
0.00
250.22
56
0.00
250.22
250 22
0.00
0.00
0 .0 0
0.00
250,22
5604
MO
0.00
O.DO
OOO
250.22
0.00
0.00
25022
560402
250.22
250.22
0.00
0.00
25022
250.22
0.00
70
l:HELTUIELI OE CAPITAL
1,992.20
0.00
1,992.20
0.00
OOO
297.10
172 50
674.00
848.60
71
1,992 2G
0.00
1,992.20
o.oa
297.10
172.50
674.00
848 60
7101
''ct1ve fixe
1,992.20
0.00
1.992.20
0.00
297 10
172.50
674.00
848.60
674.00
848.60
7 10130
"""'
5102
70
1,992.20
OOO
1.992.20
0.00
297.10
172 50
0.00
11 0.00
OOO
110.00
OOO
0.00
publice oenerale
110 00
0.00
11 0 00
o.oo
110.00
0.00
110.00
0.00
0.00
OOO
t;)HELTUIELI DE CAPITAL
110.00
OOO
110.00
0 .0 0
0.00
OOO
11000
OOO
OOO
0.00
0.00
110.00
OOO
o.oa
OOO
0.00
110.00
0.00
0.00
71
110 00
0.00
11000
7101
l'-ctive fixe
11 0 00
0.00
110.00
710130
110.00
0.00
110.00
0.00
0.00
OOO
I 10.00
11 0.00
0.00
110.00
0.00
O.DO
110.00
OOO
110.00
o.oa
110.00
OOO
o.oa
o.oa
0.00
110.00
o.oa
6302
20.00
OOO
20.00
OOO
10.00
10.00
0.00
OOO
6702
20.00
0 .00
2000
OOO
10.00
10.00
0.00
0.00
0.00
10.00
10.00
0.00
0.00
10.00
10.00
0.00
o.oo
0.00
0.00
0 .0 0
0 .00
0.00
510201
51020103
At.1tor11au executive
70
CHELTUIELI DE CAPITAL
20.00
0.00
20.00
71
20.0C
0.00
20.00
OOO
20.0C
o.oo
o.oa
20.00
o.oa
10.00
10,00
20.00
0.00
10.00
10.00
7101
710130
670203
67020307
6902DO
Active fixe
Alte activa fixe (iunc!usiv reparatii capita\e)
Servicii culturale
Camtne eutura~
Partea a IVa SeMcit si Oezvottare publica. Locuinte. Mediu s1 At>e.
APU<PERT 14.12.201 5
20.0C
20.00
OOO
20.00
OOO
10.00
10.00
0.00
2000
0.00
20.00
0.00
10.00
10.00
0.00
OOO
O.DO
250.22
287.10
250.22
Pog. 21 din 23
537.32
O.DO
287.10
0 .00
Prevederi anuale
Denumire indicatori
Cod
Indicator
B
7002
A
~ocuinte,
+/ -
Buget
rectificat
Trim I
Trim li
Trim III
Trim IV
Influenta
B u get
lnitial
1567+8
Prevoderi trimestriale
287.10
2~0.22
537.32
0.00
287.10
OOO
OOO
250 22
01
t:;HELTUIEU CURENTE
OOO
250.22
25022
0.00
O OO
OOO
OOO
250.22
56
o.oe
250.22
250.22
0.00
0.00
OOO
0.00
250.22
5604
0.00
250 22
250 22
0.00
0.00
0.00
0.00
250.22
560402
0.00
25022
25022
OOO
OOO
O.DO
0.00
250.22
70
CHELTUIELI DE CAPITAL
287.10
OOO
287.10
OOO
287.10
0.00
0 .00
0.00
71
~ITLUL
287.10
OOO
287 10
OOO
287 10
OOO
OOO
0.00
7101
Atcbve ft_xe
287.10
0.00
287,10
0.00
287.10
0 .00
OOO
OOO
710130
700250
287.10
0.00
287.10
0.00
287.1 0
OOO
0.00
0.00
287. 10
25022
537.32
0.00
287.10
0.00
0.00
250..22
1 575.10
OOO
1.575. 10
OOO
0.00
162.50
56400
848.60
132.SO
o.oa
o.oa
7902
S~02
Ag ri~ult u ro,
cilvicultur<i, p1sr.1r.11llum
~i
v:;.naloaro
132.50
0.00
132 50
0.00
0.00
70
i::HELTUIELI OE CAPITAL
13250
0.00
132.50
OOO
0.00
132.50
0.00
0.00
71
132.50
0.00
132 50
o.oe
0.00
132.50
0.00
0.00
7101
~fixe
132.50
7101 30
830203
83020330
84()2
0.00
132.50
0.00
0.00
132.50
0.00
0.00
132.SO
0.00
132.50
0.00
OOO
132 50
OOO
Agricultura
132.50 ,
0.00
132.50
0.00
0.00
132 50
0.00
o.oo
o.oa
0.00
0.00
...ra.nsporturi
132.50
OOO
132 50
0.00
0.00
132.50
1 U2.60
OOO
1.44260
0.00
0.00
30.00
564.00
848.60
70
;HELTUIELI OE CAPITAL
1,442.60
OOO
1.442 60
0.00
0.00
30.00
564.00
848.60
71
1,442.60
0.00
1,442.60
0.00
0.00
30.00
564.00
848.60
7101
A.ctive fixe
1,442.60
710130
840203
84020301
9602
O.DO
1,442.60
0.00
0.00
3000
564 00
848.60
1.442.60
0.00
1,442.60
0.00
0.00
30.00
564.00
848.60
Transport Mier
1.442.60
OOO
1.442 60
0.00
0.00
30.00
56400
84860
1,442.60
MO
1,442.60
O.DO
o.oa
30.00
584.00
846.60
I , 173.60
0.00
1. 173.60
0.00
-267. 10
-132.50
-654 00
-100.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
OOO
o.oo
Drumuri i pOdu!i
~ezerve,
9702
Rezerve
9802
Ex-nt
Excedent/Deficit
o.oe
o.oe
Po9. 22 din 23
B
980297
9902
990297
Prevederi trimestriale
Prevederi anuale
Denumire indicatori
Cod
Indicator
A
Exceden1u1 sectlunii <le dezvoltare
l:>eficit
/ },,
APlxPERT -1 4.12.2015
Buget
rec tificat
bugetare destinate
stingerii platilor
restante
1=5+6+7+8
-;;
Trim li
Trim 111
Trim IV
o.oo
0.00
0.00
0 .00
0.00
0.00
1,173.60
OOO
1.173.60
0.00
287.10
132.50
654.00
100.00
0.00
287.10
132.50
654.00
10000
0.00
1 :.
' .
Trim I
0.00
USTINrR~
tl. A,.,, .
PRIJ
MAR.i f {
Influenta
+I -
1, 173 60
MURES~N
Buget
initial
1.17360
Conducatorul compartimentului
financiar- contabil
CREMIJ
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.:>
"(~
Pag 23din23
0.00
Romania
Judetul Cluj
COMUNA BOBILNA
I 1116 I
Denumire indicatori
Prevederi anuale
Cod
Indic ator
!
Buget
anterior
Prevederi trimestriale
din care credite
lnOuenta
Buget
bugetare destinate
stingerii platilor
anual
Trim I
Trim li
Trim III
Trlm IV
restante
=54-6+7+8
oe
00
600
3.73
9.73
0.00
200
3.00
1.00
3 73
i:HELTUIELI CUREl'ITE
01
6.00
3.73
9 73
0.00
2.00
3.00
1 00
3 73
20
600
3.73
9.73
0.00
2.00
300
1.00
3.73
3.unun s1 sef'Vl(:ii
2001
6.00
3 73
9.73
OOO
2.00
3.00
1 00
373
6.00
3.73
973
0.00
200
3.00
1.00
3.73
00
6.00
3.73
9.73
0.00
2.00
3.00
1.00
3.73
01
6.00
3.73
9.73
0.00
2.00
300
1.00
3 73
20
G.00
3.73
9.73
OOO
2.00
3.00
1.00
3 73
20.01
6.00
3.73
9.73
0.00
2.00
3.oo
1.00
3.73
6.00
3.73
9.73
0.00
2.00
3.00
1.00
3 73
oe
oe FUNCTIONARE
Conducatorul compartimentul ul
financiar. contabil
~~;
oll>IV1'1 .
('I<
APLxPERT 11.12.2015
CREMIN,
(S:_.'
"~"'
Pag. 1 din1
IA
Roman ia
Judelui Cluj
COMUNA BOBILNA
I 111s I
Denumire indicatori
Prevederi anu.ale
Cod
Indicator
B uget
anterior
tnnuenta
Provoderi trimestrial e
Buget
anual
d in care credite
bugetare destinate
stingerii platilor
restante
Trim I
Trim li
Trim III
Trim IV
1=5+6+7+8
00
52300
42.00
565.00
OOO
130.00
121 00
164.00
150.00
~HELTUIELI CURENTE
01
523.00
42.00
565.00
0.00
130.00
121 00
164 00
15000
10
02 00
42.00
444.00
OOO
104.00
84.00
134.00
122.00
10.0 1
320.17
43.90
304.07
0.00
86.19
67 33
111.65
98.90
Salarii de baza
10.0 1 01
261 96
54.08
316.04
0.00
69.00
58.18
97.28
91 58
Al!e sporuri
10.01 .06
21 92
1.64
20.28
o.oa
594
5 38
4.50
4A6
10.01.10
17,18
2.01
15.17
0.00
4 20
358
4 60
2.69
10.01 11
17.11
-4.53
12.58
0.00
2.94
4.20
4.27
1.1 7
10.01.30
2.00
-2.00
0.00
o.oo
4.11
-~ . 11
1.00
1.00
:ontributii
10.03
81 .83
1 .90
79.93
0.00
17.8 1
16.67
22.35
23.10
10.03.01
55.32
o41
55.73
0.00
12.20
12 03
13.60
17.90
10.03.02
2.46
0.72
1.74
0.00
0.73
-0.0G
1.53
-0.46
10.03.03
17.83
0.96
18.i9
0.00
4.04
MS
5.01
5. 79
10.03.04
1.89
-1.27
0.62
0.00
0.13
o 11
0.56
-O 18
10.03.06
4.33
-1.28
3c05
0.00
0.71
0.64
1.65
0.05
106.00
0.00
106.00
0.00
2600
2400
30.00
2600
17.88
20
61 18
1 .62
59.56
0.00
8.60
2358
9.50
4.10
-0.02
405
OOO
1 10
1 00
1.00
0.98
20 01 02
200
0.00
2.oa
0.00
1.10
0.30
0.30
0.30
20.01.03
11 .00
o.oa
11.00
o.co
070
0 .6 0
560
4.10
2001 04
1 20
o.oa
12 0
o.oa
0.30
0.30
0.30
0.30
20.01
Furnituri de birou
20.01.01
l\."l'ERT 14.12.2015
Pai;. 1din3
Denumire indicatori
PrevedEri anuale
Cod
Indicator
Buget
anterior
Influenta
Buget
anual
Trim I
1=5+6+7+8
Transport
20.0t.07
17.56
--0.90
16.66
20.01 .08
2.20
--0.70
1.50
23.12
0.00
23.12
20.30
o.oa
20.30
Prevederi trimestriale
Trim li
Trim III
Trlm IV
OOO
2.10
56
2.00
8.00
0.00
0.70
0.30
0.30
o 20
0 .0 0
2.60
16.52
0.00
4.00
o.oa
10.00
-5.70
16.00
0.00
~eparatii curente
20.02.00
20.06
5.00
0.90
590
0.00
1.00
2.00
1.00
1.90
20.06.01
500
0.90
5.90
0.00
1.00
2.00
1.00
1.90
3.50
0.00
o.oa
20.1 3.00
390
o.oa
3.90
0.00
0.40
~11e cheltuieli
20.30
15 62
0.72
16.34
0.00
6.00
0.62
3.50
6.22
20 30.30
15.62
0.72
16.34
0.00
6.00
0.62
3.50
6.22
'ITLUL Xl AL TE CHELTUJELI
59
15.00
OOO
15.00
OOO
0.00
13.00
OOO
200
Burse
59.01.00
15.00
0.00
1500
0.00
OOO
13.00
0.00
2.00
523.00
200
565.00
OOO
130.00
121.00
164 00
15000
52300
42.00
565.00
0.00
130.00
121 .00
164.00
150.00
10
402.00
4200
444.00
OOO
104.00
84.00
134 00
122 00
10.01
320.17
43.90
364.07
0.00
86 19
67.33
11 1.65
98.90
Salarii de baza
10.0 1.0 1
261.96
04.08
3 16.04
0.00
69.00
58. 18
97.28
91 .58
Alte sporun
10.01.06
21.92
1 .64
20.28
0.00
59
5.38
4.50
4.46
10.01.10
17.18
2.0 1
15.17
0.00
4 20
3.68
4.60
2.69
10.01 .11
17.1 1
.53
12.58
0.00
294
4 20
4 27
1 17
10.01.30
2.00
-2 .00
0.00
0.00
4 11
4 .11
1.00
1.00
1003
81.83
1.90
7993
0.00
17 81
1667
22 35
2310
10.03.01
55.32
0.41
55.73
OOO
12.20
12.03
13.60
17.90
OOO
0.73
--0.06
1.53
0.46
10.03.02
26
--O.n
1.74
1003.03
17.83
0.98
18.79
0.00
4.04
3.95
5.01
5.79
10.03.04
1 89
1.27
0.62
0.00
0.13
0.11
0.56
-0.18
10.03.06
4.33
-1.28
3.05
0.00
0.71
0.64
1.65
0.05
APLlcPERT - 14.12.2015
Pag. 2 din 3
Denumiro indicatori
Prevederi anuale
Cod
Indicato r
Buget
anterior
A
~ITLUL li BUNURI SI SERVICII (cod 20.01 la
~o
lnftucnta
20
2001
Prevederi trimestriale
Buget
anual
Trim I
Trim li
Trim III
Trim IV
1= ~+6+7;-8
106.00
OOO
106.00
0.00
26.00
24.00
30.00
26.00
61.18
1.62
59.56
OOO
860
2356
9 .50
17.88
Fumi1uri de brrou
20.01 .01
4.10
-0.02
4.08
0.00
1.10
1.00
1.00
0.98
20.01 02
2.00
0.00
2.00
0.00
1.10
0.30
0.30
0.30
20.01,03
11.00
0.00
11.00
0.00
0.70
0.60
5.60
4.10
20.01 04
1.20
0 .00
120
0.00
0.30
0.30
0.30
0.30
Transpc<I
20.01 07
17 56
-090
1666
0.00
2.10
4.56
2.00
8.00
20.01 .08
2.20
-0.70
1 50
0.00
0.70
0.30
0.30
0.20
23.12
0.00
23.12
0.00
2 60
16.52
0.00
4.00
20.30
0.00
20.30
0.00
10.00
-5.70
16.00
OOO
1.00
2.00
1.00
Reparatu cute.nte
20 02.00
2006
5.00
0.90
5.90
0.00
20.06.01
5.00
0.90
-"M
o.oo
1.00
2.00
1.00
1.90
20.13.00
3.90
0.00
3.90
o.oa
0.40
3.50
0.00
0.00
20.30
15.62
0.72
16.34
0.00
6.00
0.62
3.50
622
20.30.30
1562
0.72
16.34
0.00
6.00
0.62
3.50
6.22
59.28+59.30 la 59 36)
59
15.00
0.00
15.00
0.00
0.00
13.00
0.00
2.00
Burse
59.01 .00
15.00
0.00
15.00
0.00
0.00
13.00
OOO
2.00
Pregatire profesionala
Conducaton.il compartimentului
financiar - contabil
conducaA~~~
~
I institutlel
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APLJ<?ERT- 14.12.201 S
CREM INN
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Pag. 3 din 3
90
Romania
Judelui Cluj
COMUNA BOBILNA
j 111s
...
Denumire indicatori
Buget
anterior
1nnuenta
A
"OTAL CHELTUIELI (SECTIUNEA DE
l'UNCTIONARE + SECTIUNEA DE DEZVOLTARE)
00
Prevederi trimestriale
Prevederi a nuale
Cod
Indicator
6666
6.59
Buget
anual
Trim I
Trim li
Trim 111
Trim IV
1=5+6-t7T8
73.25
0.00
17.SO
12.36
2?30
21.09
CHELTUIELI CURENTE
01
66.66
659
73.25
OOO
17 50
12.36
2230
21 09
10
57.66
6.59
64.25
o.oa
14.60
11.06
20.ao
17.79
10.01
45.36
6.54
51.90
o.oa
1203
8.45
16.68
111 74
Salarii de baza
10.01.0 1
39.86
9 17
49.0;l
o.oo
11.00
7.52
14.64
15.87
Alte 'poruri
10 0 105
1, IU
0. 2 1
1.91
o.oa
059
0 .41
0.50
041
10.01.10
2.00
2.00
OOO
0 .00
OOO
0.00
1 00
-1 .00
10.01.11
1.60
-0.64
0.96
o.oo
0.44
0 .52
0.5<1
0.5<1
10.01.30
0.20
-0.20
0.00
0.00
0.00
OOO
0.00
OOO
12.30
0.05
12.35
0.00
2.57
2.61
4.12
3.05
2.75
2.20
f:ontributh
10.03
10.03 0 1
8.66
-0.46
820
0.00
1.GO
1.6s
10 03 02
o 22
0.04
0.26
0.00
o.os
0.04
0 .10
0.06
100303
220
0.47
2.67
0.00
o~
0.53
093
0.67
boR .,..or
10.03.04
o 11
0 .00
0.11
0.00
0.02
0.01
007
0.01
0.35
0.38
0.27
o 11
2.90
1.30
1 50
3.30
.,.,.1e
10.03.06
1.11
0.00
1.1 1
o.co
20
9.00
0.00
9.00
0.00
~unurl sl servicii
20.01
4.88
0.00
4.88
0.00
1.40
1.68
o.so
1.30
Furnituri de birou
20 0 1.01
o.go
0.00
0.90
o.co
0.30
0.30
0.00
0.30
20.01.02
0.40
0.00
0.40
0.00
o 10
0.10
0. 10
0.10
2001 .04
1.20
0.00
1.20
0.00
0.30
0.30
030
0.30
Transpon
20.01.07
1.60
0.00
1.60
0.00
0.6C
0.50
0.00
0.50
APLxPERT 14.12.2015
Pog. 1 din 3
Denumire indicatori
Prevederi anuale
Cod
Indicator
Buget
anterior
Influenta
Prevederi trimestriale
Buget
anual
Trim I
Trim li
Trim III
Trim IV
1=516+7+8
20.01.08
0 40
0.00
0.40
0.00
0.10
0, 10
0.10
o10
0.38
0.00
0.38
0.00
0.00
0.38
0.00
OOO
20.30
4.1 2
0.00
4. 12
0.00
1 .50
-O 38
1.00
2.00
20.3030
4.12
0.00
4.12
0.00
1.50
-0.38
1.00
2.00
0066
6.59
73.25
OOO
17.50
12.36
22.30
21 09
66.66
6.59
73.25
0 .00
17.50
12 36
22.30
21 09
IOl1e cheltuieli
Atte chettureli cu bunun s.1seMc11
10
57.66
6.59
64.25
OOO
14.60
11 .06
20.80
17 79
10.01
4536
6.54
51 90
0.00
12 03
8.45
16.68
14,74
Salani de baza
10.01 .01
39.86
9.17
S.03
OOO
11 .00
7 52
14.64
15.87
/Irc $pol"Un
10.0 1.06
170
0.2 1
1.91
0.00
059
0.4 1
0 .50
0.4 1
10 01 10
2 .00
2 00
0.00
0 .00
0 .00
0.00
1.00
" ou
10.01.11
1.60
-0.64
0.96
OOO
O.
0.52
0.54
.0.54
10.01.30
0.20
.0.20
o.oo
0.00
OOO
0.00
0.00
OOO
12.30
0.05
12.35
0.00
2.57
2 G1
4.12
3.05
.0.4G
8.20
o.oo
1.60
1.65
2.75
2.20
10.03
10.03.01
8.66
10.03.02
0.22
0.04
0.26
0.00
0.06
0.04
0.10
0.06
10.03.03
2.20
0.47
2.67
0.00
0.54
0.53
0.93
0.67
10.03.04
0.11
OOO
0.11
0.00
0.02
O.Ol
O.o?
0.01
10.03.06
1.11
0.00
: I1
0.00
0.35
038
0 .27
O.l i
20
9.00
000 1
9.00
OOO
2.90
1.30
1.50
330
20.01
4.88
0.00
4.88
0.00
1.40
1.68
o.so
1.30
20.01 .01
0.90
0.00
0.90
0.00
0.30
0.30
0.00
0.30
0.10
0.10
Furnituri de birou
Mate11ale pentrt.J cura~en ie
20.01 .02
0.40
0.00
0.40
0.00
0.10
0.10
20 01 .04
1.20
0.00
1.20
o.oo
030
0.30
0.30
0.30
0.60
0.50
0.00
o.so
20.01.07
Tran-spon
APl.xPERT
14.~ 2
2015
~ . 60
0.00
1.60
Pag. 2 din 3
0.00
Prevedari anuale
Cod
Indicator
Denumiro indicatori
Buget
anterior
Influenta
A
Posta, telecomunicahi, radio, tv. internet
Prevederi trimestriale
Buget
anual
Triml
Trim li
Trim III
Trim IV
1=5-t67+8
20.01 .08
0.40
0.00
0.40
0.00
0.10
0.10
0.10
0.10
0.38
0.00
0.38
0.00
0.00
038
0 .00
0.00
2030
4.12
0.00
4.12
0.00
1.50
-0.38
1.00
2.00
20.30.30
4.1 2
0.00
4. 12
0.00
1.50
-0.38
1.00
2.00
I ins tituticl
~c~~~a~~r~UG
STIN
~~o.""A.,,,,'f~
Conducatorul compartimentului
financiar contabil
CREMl~IA
~I~
c:.
~...,,,
o C'(
~c-:::
(~
Af'IJ<PERT - 14.12.201 5
Pag. 3 din 3
Remania
Judelui Cluj
COMUNA BOBILNA
J 1116
;") '
J1--,,..,. o?,
lov;-K,..,.-nJ
I
Denumire Indicatori
Prevodiari anuale
Cod
Indicator
Buget
anterior
Influenta
Prevodori trimestriale
Buget
anual
Trim I
Trim li
Trim III
Trim IV
1=5+6+7+8
00
168.82
9.63
178.45
0.00
43.00
38.45
53.67
43.33
178.45
OOO
300
3845
53.67
43.33
CHELTUIELI CURENTE
01
168.82
9.63
10
152.62
10.73
163.35
0.00
38.70
32.35
52.17
40 13
10.01
122 2
11 .34
133 76
0.00
32 26
2602
4274
32.74
Salarii do bai a
10.01.01
95.80
15.63
111.43
o.oa
24.00
22.16
36.64
Alt sporu ri
10.0 1.06
9 .1 1
- 1 .t! ~
782
O.DO
2.35
2.46
200
28.63
1.01
10.01 10
12 40
0.19
12.59
o .oa
320
3.20
2.60
3.59
10.01.11
3.61
-1.69
1.92
o.oa
0.30
0 .61
1.00
001
10.01.30
0.90
-0.90
o.oa
0.00
2.41
-2.41
050
-O 50
10.03
30.20
-0.6 1
29.59
o.oa
6.44
6 33
9.43
7.39
10.03.0 1
20.20
0.87
2 1.07
0.00
.60
4 55
S.85
6.07
10.03.02
1.06
-0.46
060
0.00
0. 13
0. 13
0.74
-O 40
10.03.03
6.70
0 .26
6 .9 6
OOO
1.50
1.53
1.97
196
10.03.04
0.22
0.00
0.22
O.DO
0.0$
0.04
0.11
0.02
10.03.06
2.02
-1.28
0.74
0.00
0.16
0.08
0.76
.Q.26
2.60
~ontributii
20
11.70
-1.10
10.60
0.00
4 30
2.20
1.50
Bunuri si nrvici
20.01
6.70
-1.10
560
0.00
2.30
2.20
0.50
0.60
Fumiuri de bi'ou
20.01 .01
0.90
o.oa
0.90
OOO
0.30
0.30
OOO
0.30
20.01.02
0.30
o.oa
0.30
o.oa
0.00
0.10
0.10
o 10
20.ot .03
1.20
0.00
1.20
o.oa
0.30
0.30
0.30
0.30
Transport
20.01.07
2.26
-1.1 o
I 16
o.oa
0.40
0.96
o.oa
-a .20
APl.JcPERT - 14 12.2015
Pag I din 3
Denumiro Indicatori
Prevedori anuale
Cod
Indicator
Buget
anterior
Influenta
Prevederi trimestriale
Buget
anual
Trlm I
Trim li
Trim III
TrimlV
1:5+6+71-8
20.01.08
o.so
O.DO
0.50
OOO
020
o 10
o 10
0.10
1.5'1
0.00
1.54
0.00
1.10
044
0.00
0.00
20.30
5.00
0.00
5.00
o.oo
2.00
0.00
1.00
2.00
20 30.30
5.00
o.oa
5.00
0.00
2.00
0.00
1 00
200
59
450
OOO
50
0.00
0.00
390
OOO
0 .60
Burse
59.01.00
450
OOO
.50
0.00
0.00
390
OOO
0.60
168.82
9.63
178.45
0.00
43.00
38.45
53.67
43.33
01
168.82
9.63
178.45
0.00
43.00
38.45
53.67
43 33
10
152.62
10.73
16335
0.00
38.70
32.35
5217
40 13
10 01
122.42
11 .34
133.76
0.00
32 26
26 02
42.74
32.74
95.80
15.63
111 43
0.00
24.00
:l:l 16
~H .54
28.63
Salorll de baza
10.01 .0 1
Alte sporuri
10.01.06
9.71
-1.89
7.82
o.oo
2.35
2.46
2.00
1 01
10.01.10
12.40
0.19
12.59
0.00
3.20
3. 20
260
3.59
10.01 .11
3.61
-I 69
1,92
0.00
030
0.61
1.00
O.Ol
10.01.30
090
-0.90
0.00
o.oo
2.41
-2.41
0.50
-0.50
30 20
-0.6 1
29.59
0.00
6.44
6.33
9.43
7.39
ontributll
10.03
10.03 0 1
2020
0.87
21.07
0.00
4.60
4.55
585
6.07
10.0302
1.06
-0.46
0.60
0.00
0.13
0.13
0 .74
-0.40
10.0303
670
0.26
6.96
0.00
1.5{)
1 53
1.97
L96
10.03.04
0.22
o.oa
0.22
o.oo
0.05
0.04
0.11
0.02
10.03.06
2.02
1.28
0.74
0.00
0.16
o.oa
0.76
-0.26
11.70
-1.10
10.60
0.00
4.30
220
1.50
260
20
~unuri
20.01
6.70
1.1 0
5.60
0.00
230
2,20
050
0.60
Fumituri de birou
20.01.01
0.90
o.co
0.90
0.00
0.30
030
0.00
0.30
20.01.02
0.30
0.00
0.30
0.00
0.00
0.10
0.10
0.10
APLJ<PERT 14.12.2015
P~ . 2di!>3
Prevederi trimestriale
Prevederi a nuale
Cod
Denumire indicatori
Indicator
Buget
anterior
Influenta
Buget
anual
Trim I
Trim li
Trim III
Trim IV
restanto
1=5+6+7+8
B
20 01 .03
1.20
0.00
1.20
0.00
0.30
0.30
0.30
0.30
Transport
20.01 .07
2.26
-1. 1o
1-16
0.00
0.40
0.96
o.oa
-O 20
20 01 .08
o.so
0.00
o.so
0.00
0.20
0. 10
0.10
0.10
0.00
0.00
1.54
OOO
1.54
OOO
1.10
0 44
20.30
500
0.00
5.0 0
0.00
2 00
0.00
1.00
200
20 30 30
5.00
OOO
5.00
OOO
2.00
OOO
1.00
2.00
59
4 50
0.00
4.50
0.00
0.00
3.90
0.00
0.60
59.01 .00
4.50
0.00
4.50
0.00
o.oo
3.90
0.00
0.60
28+59.30 la 59.36)
'3t1rse
Conducatorut compartimentului
Conduc.atorul instilulici
"""~7/}f
financia r - contabil
c.
CREM~JA
o t1.A1'1
O" C~~
~~
Pag. 3din 3
Romania
Judelui Cluj
COMUNA BOBILNA
1,./ ?/'
/Y1 /'I
o~-,'c;,.f,
I 1116 I
Prevederi anuale
Cod
Denumire indicatori
lndic~tor
Buget
ant e rior
Influe nta
A
irOTAL CHELTUlELI ( SECTIVNEA DE
FUNCTIONARE SECTIUNEA DE DEZVOLTARE)
00
287.52
Prevederi trimestriale
Bu get
anual
Trim I
Trim li
Trim III
Trim IV
1=5+6+7+8
25.78
313 3Q
0.00
69.50
70 19
8803
8558
85.58
01
287.52
25.78
313.30
0.00
6950
70 19
8803
10
191.72
24.68
216.40
0.00
50.70
059
61 03
64 08
10.01
152 39
26.02
178.41
0.00
41 90
nea
52.23
51.42
10.01 .01
126.30
29 28
155.58
0.00
34 00
2850
600
4708
Salarii de baza
Alte sporuri
10 01 .06
10.51
0.04
10.55
0.00
3.00
2.51
2.00
3.04
10 01 .10
2.78
0.20
2.58
0.00
1 00
08
1.00
0.1 0
10.01.11
11.90
-2 20
9.70
0.00
2.20
3.07
2.73
1.70
10.01.30
0.90
-0.90
0.00
0.00
1.70
1.70
o.so
-O.SO
10.03
39.33
-1.34
37.99
0.00
8.80
7.73
8.80
12.66
10.03.01
26.46
0.00
26.46
0.00
6.00
5.83
5.00
9 63
10.03.02
1. 18
.Q.30
0.88
0.00
0.54
0.23
0.69
-0.12
10.03 03
893
0.23
9.16
0.00
2.00
1.89
2.11
3.16
10.03.04
1.56
-1.27
0.29
o.oo
0.06
0.06
0.38
-o2 1
10.03.06
:::ontcibutii
Bunuri si serv1ci1
1.20
0.00
1.20
0.00
0.20
o.18
0.62
0.20
20
85.30
1.1 0
&\.40
OOO
18.80
20.50
27.00
20 10
20.01
49.60
-0.52
49.08
0.00
.90
19 70
8.50
15.98
1.00
0.38
Futnituti de b1rou
20 01 01
2 30
-0.02
2.28
O.DO
0.50
0. 40
20.01 .02
1.30
0.00
1.30
O.DO
1.DO
010
0.10
0.10
5.30
3.80
2.00
7.70
20 01.03
9.80
0.00
9.80
O.DO
0.40
0.30
Transport
20.01.o7
13.70
0.20
13.90
0.00
1 10
3.10
APLxPERT - 14.12.2015
Pag. 1din3
Denumire Indicatori
Preved!ri anuale
Cod
Indicator
Buget
anterior
A
Posta. telecomunic.atli. radio, tv, internet
l nnuenta
Buget
anual
Trim I
1=6+6+7+8
20.01.08
1.30
21.20
0.00
21.20
20.30
0.00
20 30
-0.70
Prevederi trimestrialo
0.60
0.00
Trlm li
Trim III
Trim IV
8
0.10
O.DO
15.70
0.00
.00
5.70
16 00
0.00
0.40
0.10
0.00
1.50
0.00
10.00
Reparatll curent~
20 02.00
2006
5.00
0.90
590
o.oa
1.00
200
1.00
1.90
20.06.01
5.00
0.90
5.90
o.co
o.oo
1.00
2.00
1.00
1.90
0.0
3.50
0.00
0.00
1.00
1.50
2.22
1.00
1.50
2 22
Prega11re pro-fes.cnala
20.13.00
3.90
0.00
3.90
l\lte chettvoeli
20.30
6.50
0.72
7.22
0.00
2.50
20.30.30
6.50
0.72
7.22
0.00
2.50
59
10.50
0.00
10.50
0.00
0.00
9.10
OOO
1 40
59.01.00
10.50
0.00
10.50
0.00
0.00
9 10
OOO
1.40
CHELTUIEUSECTIUNEA DE FUNCTIONARE
00
:cod 0179+83+84)
287.52
25.78
313.30
0.00
69.50
70.19
8803
85.58
01
287.52
25.78
313 30
o.oa
fiQ.50
70
1~
88.0l
85.58
10
19 1 72
24.68
216.40
o.oa
S0.70
40.59
61 03
64.08
10.01
152.39
26.02
17841
0.00
41 .90
32.88
52.23
5142
Salari1 de baza
10.01.01
126.30
29.28
155.58
o.oa
34.00
28.50
46.00
47.06
Alte sporuri
10.01 .06
10.51
0.04
10.55
0.00
3.00
2.51
2.00
304
10.01.10
2. 78
0.20
2.58
0.00
1.00
0 .48
1.00
01 0
10.01.11
11.90
-2.20
970
0.00
220
3 .07
2 73
1.70
10.01.30
0.90
-0.90
0.00
0.00
1 70
-1.70
050
-0.50
OOO
a.so
7.73
880
12.66
0.00
6.00
5.83
6.00
9.63
XI ALTE CHELTUIELI
6urse
~OTAL
~ITLUL I
~o 01 10.02+10.03)
~heltuieli salariale on bani (ood 10.01.01+10.01 .03 la
10.03
39.33
l.34
37.99
10.03.01
26.46
0.00
26.46
10.03.02
1.18
-0.30
0.88
0.00
0.54
O 23
0.69
-O 12
10.0303
8.93
0.23
9 16
0 .00
2.00
1.89
2 11
3.18
10.03.04
1.56
1.27
0.29
0.00
0.06
0.06
0.38
-0.21
10.03.06
1.20
o.oa
1.20
O.DO
0.20
0.18
0.62
0.20
APLxPERT 14.12.2015
Pag. 2 din 3
Denumire indicatori
Prevederi anuale
Cod
Indicato r
Buget
anterior
Influenta
la 20 16+20.18 la 20 2520.2720.30)
P revederi trimestriale
Buget
anual
Trlm I
Trim li
Trim III
TrimlV
t;5+6T7-t8
20
85.30
1.10
86.40
0.00
18.80
20.50
27.00
2010
20.01
49.60
-0.52
49.08
0.00
4.90
19 70
8.50
15.98
Furnituri de bircu
20.01 .01
2 30
-0.02
2.28
0.00
0.50
040
1.00
0.38
20.01.02
1.30
0.00
1.30
o.oo
1.00
0.10
0.10
0 .10
20.01.03
9.80
0.00
9.80
o.oo
0.40
0.30
5.30
3.80
Transpon
20.01.07
13.70
0.20
13.90
0.00
1.10
3. 10
2.00
7 .70
20.01.08
1.30
-0.70
0.60
0.00
0.40
0.10
0.10
o.oo
21 .20
0.00
21.20
0.00
1.50
15.70
OOO
4.00
20.30
0 .00
2030
0.00
1000
-5 70
16.00
0.00
ReparatJI curente
20 .0200
20.06
5.00
0.90
5.90
0.00
1.00
200
I 00
1.90
20.08.01
5.00
0.90
5.90
0.00
1.00
2.00
1.00
1.90
Pregatfro profesionala
20.13.00
:i ~n
0.00
3 .QO
0.00
0.40
3 :;o
0 .00
0.00
20.30
6.50
0.72
7.22
0.00
2.50
I 00
1.50
2.22
20.30.30
650
0.72
7.22
0.00
2.50
I 00
1.50
2. 22
p9.28+S9.30 la 59.36)
59
10 50
0.00
10 s o
0.00
0.00
9.10
0.00
1.40
Burse
59.01.00
10.50
0.00
10.50
0.00
0.00
9.10
0.00
1.40
Conducatorul compartimentului
financiar - c ontabil
MURESAN~
.~~
CREMIN~
~oMAN,,.,..
:j
'&.C( ~{.;
....
...cs_~
""'
APLxPERT - 14.122015
".:::!
<,,~ovo~--
Pag. 3din 3
Romania
J udelui Cluj
COMUNA BOBILNA
11/G
Denumire indicatori
Prevederi anuale
Cod
Indicator
P revede ri trimestriale
anterior
Influenta
Buget
anual
bugetaro destinato
stingerii platilo r
Trlm I
Trim li
Trim III
Tri m IV
restante
A
1=5i6+7+8
00
95.00
19.38
114.38
0.00
30.00
10.00
30.00
44.38
l:HELTUIEU CURENTE
01
95.00
1938
114.38
0.00
30.00
10.00
3000
4438
20
95.00
19.38
114 38
OOO
30.00
10.00
30.00
44.36
t3unun i &ervicii
20.0 1
95.00
19 38
114.36
0.00
30.00
10.00
3000
44.36
20.01 03
60.00
OOO
6000
OOO
25.00
5.00
10.00
20.00
35.00
19.38
54.38
o.oa
5.00
5.00
20.00
24.38
95.00
19.36
114.38
0.00
30 00
10.00
30.00
44.38
01
95.00
19.38
114 38
0.00
30.00
1000
3000
44.38
20
95.00
19.38
114.38
o.oo
30.00
10.00
3000
44.38
2001
95.00
19 38
114 38
OOO
3000
10.00
3000
44.38
20.01 .03
60.00
0.00
so.oo
0.00
25.00
500
1000
20 00
35.00
19.38
54.38
o.oo
5.00
5.00
20.00
24.38
Condueatorul compartimentului
".;~~~~1;;;{
6lrlJ'
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'
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,
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financiar contabil
CREMINW
,.e.
APL.xPERT 11.12.2015
Pag. 1 din t
Romania
Judelui Cluj
COMUN A BOBILNA
11115
..
Denumire indicatori
Prevederi anuale
Cod
Indicator
Influenta
Prevederi trimestrial e
Buget
anual
bugetare destinate
stingerii platilor
restante
1;5+67+8
Trim I
Trim li
Trim III
Trim IV
00
287.10
250.22
537 32
0.00
287 10
0.00
0.00
250.22
CHELTUIEll CURENTE
01
0.00
250.22
250.22
0.00
0.00
0.00
0.00
250.22
56
0.00
250.22
250.22
0.00
0.00
0.00
0.00
250.22
5604
0.00
'sn??
250.22
0 .00
0.00
0 .00
0.00
<~.a
56.04.02
0.00
250.22
250.22
0.00
0.00
0.00
0.00
250.22
0.00
287.10
o00
287 10
o00
OOO
o 00
70
287.10
71
287 10
0.00
287 10
0.00
287 10
OOO
0.00
0.00
71 ,0 1
287. 10
0.00
287. 10
0.00
287.10
0.00
0.00
0.00
71 0 1.30
287.10
o.oa
287.10
0.00
287.10
0.00
0.00
0.00
00
287.10
250.22
~37 .32
0.00
287 10
0 .00
0.00
250.22
CHELTUIELI CURENTE
01
0.00
250.22
250.22
0.00
0.00
0.00
OOO
25022
56
0.00
250.22
250.22
0.00
0.00
O OO
o.oo
2so.n
56.04
0.00
25022
250.22
0.00
0.00
0.00
0.00
250.22
~ctive
fixe
h03)
APLXPERT 11.12.20 15
0.00
250.22
250 22
0.00
0.00
250.22
287.10
0.00
287.10
o.oa
o.oo
0.00
70
287. 10
0.00
0.00
0.00
71
287.10
0.00
287.10
0.00
287.10
0.00
0.00
0.00
56.04.02
Pag. 1 din 2
.Denumire indicatori
Prevederi anuale
Cod
Indicator
Bugot
anterior
B
A
~ive
Influenta
71 01
287 10
71 01 30
287 10
Buget
a nual
Trim I
Trim li
Trlm III
Trim IV
15+6"'78
0.00
28710
0.00
:>87 10
~;:~(~;
rul institutiei
OOO
287 10
OOO
287. 10
0.00
0.00
OOO
OOO
0.00
OOO
Conducatorul co1npartimentului
financiar - contabil
CREMl"A
G'"l
~
Prevederi trimestriale
Pa9 2 din 2
Romania
Judel ui Cluj
COMUNI\ BOBILNA
1111s
Denumire indicatori
Prevederi anuale
Cod
Indicator
Prevederi trimestriale
Influenta
Buget
anual
bugetare destinate
stingerii p latilor
restanto
15tth 7+8
Trim I
Trim li
Trlm III
Trim IV
00
1,713 50
0.00
1.753.50
0.00
oo
58.0 0
652.50
98~00
CHELTUIELI CURENTE
01
270.90
0.00
31 0.90
0.00
5a.00
2800
88.SO
136 40
20
270.90
40.00
310.90
0.00
68.00
28.00
8850
136.40
unurl si servicu
20.01
270.90
o.oo
310.90
o.oo
58.00
28.00
88.SO
13G 40
20.01.0S
40.00
o.oo
40.00
0.00
20.00
10.00
10.00
OOO
20.01.06
10 00
0.00
10.00
0.00
300
3.00
200
2.00
220.90
40.00
260 90
o.oo
35.00
1500
76.50
1~40
Carburanti si lubnflanb
Piese de schimb
HELTUIELl DE CAPITAL
70
1.42.60
0.00
1,'42.60
0.00
0.00
3000
564.00
88.60
71
1.442.60
0.00
1.<42.60
0.00
0 .00
30.00
564 00
848.80
71 .01
1,442.60
0.00
1,442.60
0.00
0.00
30.00
564.00
848.60
7 1.01.30
1,442.60
0.00
1,442.60
o.oo
0.00
30.00
564.00
848.60
270.90
0.00
31 0.90
0.00
6800
26.00
88-50
136.40
01
270.90
4000
310.90
0.00
5800
28.00
88.50
136 40
20
270.90
40.00
310.90
0.00
58.00
28.00
88.50
136.40
20.0 1
270.90
40.00
310.90
0.00
5800
28.00
88.50
130.40
i'\ctive fixe
Alte active fixe (iunclusrv reparatii capitale)
Carburanti si lubrifianti
20.01.05
40.00
0.00
40.00
0.00
20.00
10.00
10.00
0.00
PK)se de schimb
20.0 1.06
1000
0.00
10 00
0.00
300
3.00
2.00
2.00
220.90
40.00
260.90
OOO
35.00
15 00
76.50
134.40
1,442 60
0.00
1,442 60
0.00
OOO
30.00
56400
848.60
00
Pag. I din 2
Denumire indicatori
Prevederi anuale
Cod
Indicator
Buget
anterior
Influenta
Buget
anual
1=5+6+7+8
Prevederi trimestriale
Trim I
Tri m li
Trim III
Trim IV
70
1,442.60
0.00
1,442.60
0.00
0.00
30.00
564.00
848.60
71
1,442.60
OOO
1,442.60
0.00
0.00
30.00
564.00
84860
71.01
1,42 60
0.00
1.442 .6 0
0.00
0.00
30.00
56400
84860
71.01.30
1,'4260
0.00
1,44260
0 .00
0.00
30.00
56400
84860
c.:::~~//Pfr11~0.,'
1i nstitutiei
CREMl~A
~~
~ ~~-~
<?
APlxPERT -11.12.2015
C'<~.
~
"'~
Pag. 2din 2
4378760
An ;
2015
Pogo Gor 28
Integral de la bugel
Primaria Bobllna
V a ni tu rl/Choltviel i
Credite
lnc.a.ari.o'PlaU
Oisoolb 11
.00
4, 196,448.80
.0 0
lm,oz.il pe vemt
03CCOO
.IJO
4.4 1 7.5~
.00
oa1eoo
.C>O
4.417 53
.co
040000
.O:!
1.052.950 39
.00
.oe
78.222.04
.00
0401 00
040no
.00
974.728.35
.00
0700~0
00
2fi7,134.13
.00
0701CC
.00
51.039.48
.OIJ
070101
.ro
3'.893.00
.00
Impozit s1 taxu
070102
.00
16,16.48
00
;ie cl.adlri de
07020G
00
2 11,192.96
.00
070201
.00
33,319.00
00
070202
.00
3,2e2.9G
00
0/0203
.00
17~.611 .00
.()()
070300
.00
4,901.69
00
110000
.oo
1.034,3<1.00
00
110200
.00
662,908.00
.00
110600
.00
42 1,373.00
.00
160000
.00
23.060.20
.oo
150200
.3'J
23.000.20
.00
150201
.03
17,861.CO
.co
160202
.co
1 :J ,1~~.4!U
.r:o
18:1000
.00
28.00
.D3
185000
.00
2800
.on
.00
135.867.21
.00
300000
30::500
300530
135.867 21
.00
oe
135.867 21
.00
340000
.00
82.00
.oe
340200
.00
82.00
00
350000
00
7,1 60.75
00
350100
.00
7,160.75
00
350102
7,160.75
00
Diverso v-enlHtri
360000
.00
.00
181,312.62
.00
Alte venitori
365000
.00
181 ,312.62
.00
.00
400000
.00
1,173,600.00
401400
.00
1.173,600.00
.00
420000
.00
68.795.<5
.00
422000
.00
58,5 18.'5
.00
423400
.00
10,277 00
.00
4GOOOO
.::-0
19 1.699.55
.00
Fon~ul European
<50400
.C<I
19 1,099.55
.00
At;ricol do Dez
<50401
510000
.OJ
131.699 55
.oo
4,832,630.00
3,207.069.03
1.625.560.97
1.334.3(;0.llll
1,0ES.049.12
266.250.88
Sursa de finantare
4378760
An ;
2015
Page 7 of28
lncasijri/Plati
Disponibil
~ 1 OC001000CC
" 03 800.00
395,69.oo
8 , 116.0~
5 ltH>..1020000~
820,5CO.OO
565.581.&1
254 918.36
510000710030
110.0C3.00
106,783.4$
S.216.52
43.228.00
772.CO
Vani!ud.'Cl1'3!lui11tll
C o:!
SWJOO
4 4 OC<O.OJ
44,0C<l.OO
43,228.00
772.00
9, 7~0 .00
7,052.66
2,677.34
2,677.34
5SC000510000
6 10000
6 10000200000
9, 730.00
7.052 .66
l nvu t.am~n l
650000
565,000.00
563.907.57
1.032.43
442,968 .00
1,032.00
.43
6 50000100000
444,000.00
650000200000
106,000.00
105,999 .57
650000590000
15,0CO.OO
15.000.00
.00
670000
62.9t0.00
28.500.00
J.1.400.00
670000200000
~2,900.00
28,500.00
14, 400,00
670000710000
680000
20.000.00
.00
20.000.00
197.000.00
168,3'; 1.00
10 ,649.00
680000100000
61,0 00.00
60,658.00
3'2.00
680000.570000
136,000.00
125.863 .00
10. 137.00
600000850000
170.00
.00
700000
.00
127,700.00
431.464.8 1
296,235.19
7001)()0200000
190,360.00
155,633.70
33,746.30
700000560000
250,220.00
25~.218.00
2 .00
700000710000
~f.1W.UU
J0,04Z.OO
250,258.00
700000800000
630000
8300007 IOOOO
00
12.va.89
.00
132.SOO.OO
132.053.58
446.42
132.500.00
132.053.58
440.42
I,753,500.00
746.402.29
1,007,007.71
TrAni;porturi
8<10000
840000200000
310.900.00
214.610 20
96,209.80
64000071000!)
l,412.600.00
531,792 .09
910,807.91
1370000
5,000.00
.00
s.or:o.oo
6700002000-00
6 ,000.00
.00
s.oo~.oo
.00
989,379.77
.00
EXCEDENTIDEF1CIT
lrtlOCl"tll ,
Sef servidu ,
de fi1HJOla~e
4378760
An
2015
Paga 5 or 24
Integral de la bug91
Primaria Bobilna
Venit\ri'Challual
Cod
Credle
l<:asatli?.ati
.00
2.772,630.80
Dts;>onlbll
.00
Impozit pe "enit
030000
.00
li ,~ 1 7 .50
.00
031800
.GO
.oo
OOOOO
.JO
1.0b2.950.39
,00
040100
.oo
75,222.04
.00
040400
.00
97.728.35
.00
070000
.:>)
267.13".13
.00
lmpoL~
070100
.llO
5 1,039.48
.00
070 10 1
.00
34,83.00
.00
0 70 102
.00
16;145.46
.00
070200
.::io
21 1,192.96
.00
070201
.00
33,319 .00
.00
:> tCn do la
070202
.00
3,282.96
.00
070203
.00
174.611.00
.ao
01o:;oo
.O>'.J
',9(;-1.69
.00
110000
.{Kl
1.084,3"1.00
110200
.00
662.968.00
110600
.::io
d2 1,373.00
.no
.00
.00
160000
.00
28,0EJ.20
.00
160200
.00
2a.0e-02u
.00
160201
.:)()
11.81>1.m
.00
160202
.0>)
10, 1119.211
.00
180000
.00
28.CJ
.00
si taxa pe eladlri
Impozit $i taxa
185000
.:.:o
28.0 0
.co
3000110
.::io
136,867.21
.C-O
300500
136.867.21
.00
300530
.00
.CJ
136,861.21
00
340000
.00
32.Cl
.oo
340200
.00
32.0ll
00
350000
.00
7.11N.75
.00
350 100
,{!()
7.160.75
350102
.co
.00
.00
Diverse venituri
360000
365000
420000
42:1400
.co
.co
.co
AJte ...enituri
Subventii d9 la bogo:~ do sta
Sub'\'&ntil pentru ileordare.a a:u
7.16G.7S
181 ,312.62
.C-O
1 81. ~12.62
.co
10.277.Cl
00
.00
102n.~a
00
2,590,210.00
2,161,608.77
428,601.23
260.034 .36
510000
1.224 .300.03
96 1.265.64
510000100000
403.800.00
395.684.0>J
B.116.00
510000200000
820,500.0 0
565,581.64
25G,918.36
560000
44.000.CC
3.228.00
772.00
560000510000
.OOO C<O
<3228 00
77200
610000
9.730 00
7.oo;? 6V
2.677.34
610000200000
9.730.03
7.()52.66
2,877.34
Sursa d~ flnantare
4378760
Ari :
2015
Pego O of 24
lnlugra1<le la bui;ot
Primaria Bobllna
Veniluri/Chel'.uieli
Cod
Ctc.'<lte
l noeiaan.:Pl~lll
Olr.ponibil
1nvataman1.
6500UO
~5.000.00
GCl.967 57
1.032.43
550000100000
444.C0>) .00
~2.968.00
1,032.00
650000200000
106.00J 00
I 0~ . 999 .57
.43
850000590000
15 OOJ.00
1s.::::.:o.oo
.00
670000
42000.00
23,SOJ.OO
14,,00.00
670000200000
680000
42.900.00
28,500.00
1.400.00
197.000.00
186,351.00
10 ,640.00
6800001ooooa
U1.000.CC
60.65300
32.0'J
68V0005700CO
136,000.C~
125.ll63.00
10.137.00
680000850000
.00
170 .0U
700000
,,0.390.00
156.633.70
00
33,746.30
TITLUL I
C~ELlUEL
CE PERSON
700000200000
190,300.00
l!l&,&33.70
33,7<0.30
Transporturi
840000
310,9C-O.OO
214,610.20
96289.80
8400002L'-OOOO
310.900.00
21<1,610.'0
9A.:>U!J.80
870000
G.000.30
.co
6.000.00
8700002~1
6.000.:lO
.00
6.00000
.00
e11.022.03
.00
E XCEDENT/DEFICIT
lntocmil,
ser oorvicZu .
Sursa de finautore
4378760
An :
Page3of 12
Prirnarla 6obilna
Ven turi'Chet."lctl
Coci
Ce<:i:e
t11C11gl1'1ati
Osponibl
.00
1,423,818.00
.00
OOOCO
.00
1, 173,600.00
00
0 1400
.00
1.173,GOO.OO
00
20000
.00
22000
.oa
.co
56,6 18.45
ts81b18.45
.00
.00
eoooo
.oa
19\1G99.55
4~
.Ol
191,699.55
.00
4~1
.00
191 .699.55
.00
2,242,420.00
1,04S,460.26
1, 196.959.74
SICCOO
110,000.CO
106.783.48
3,2"t6.S2
6100007!VC30
110.000.00
106.183.48
3,216 .52
670000
20.000.00
.00
20.<>J0.00
670000710000
20.000.00
.00
20,UJO.OO
262,488.89
700000
5J7,320.00
2 11.,031 11
700()() &560Ci00
2541.220.00
2$0,218.00
2 .00
100000710000
287, 100.00
36.842.00
25'),258.00
700000850000
.:::o
12 226.69
.00
930000
132,500.00
132,053.58
446.42
830000710000
132.500.00
13?053.58
440.l2
Tro nsport.uri
840000
1,2.600.00
531 ,792.C9
910.807.91
840000710000
1.4<2,600.00
531.792.0Q
910,607.9 1
.00
378,357.74
EXCEDENT/DEFICIT
ln!OClllil ,
sor scr,,.1c:;iu .
.00
Paq: 12
COMl'N ~
BOllAl.NA
COO FISCAL:
4J7~760
con CONT/Sl:RSA
1 .~ 0ICATOKIS[Cffil~I;
24
24
24
llli,Nl) IMIRU
( 'OST i l'W('A'nJK
J\
!l)g,trari ~o
2A
l:i
31.1 2.20 15
IJATA:
CltliUffE OITSCHISl.l I
403.SOO.OO
395.6114.00
.00
.00
330.066,00
.oo
~25.00
8. 11 6,00
I
,00
44.S87.00 - /
.oo
.00
.J
.oo
.00
2.0S9.00
24
,00
17. 110.00
24-
ni:.igurarj so
A 51OJ 03 100302 P A utvri11ti executive - Cv11tribc1ii de
,00
24
1>1SeONUHL
l'LA'l'l
EFECTUATE
INCASAIU
.00
I 407 00 ./
,(IO
ai~wtlri de
24
24
24
24
820.500,00
565.5R1,64
254.91 X,J6
.oo
.oo
7.850.63
11.171.00
.oo
.oo
,oo
28.~44,99
,00
.00
26.019.30
.OIJ
.00
4.657.32
.00
.oo
11f10.CiO
.OIJ
.00
13.58M.29
.oo
.00
98 1.5 1
.uo
dctnsari
sl forta
24
24
24
24
1\ 510103200105
lubrifiari-i
A 51 OI03200200 P Au torilati cccu1ive - Rcruutii cureme
A 5 IO IO:l:WUUU e Auturil li executive Prcgtloo
pl\,lfosionala
A 510100200108 P Aulorilsti execmive. P...1a.
tc!eco1n1H1 icnrii, rad
24
24
.00
19.393,00
,00
24
inventar
A 510103200130 1; Auloritati cxccu1ivc - Alte bunuri si
.oo
41525,86
,00
.00
,(KJ
4.932,42
<IJ.956,80
40.':llJ.43
.ou
.00
107.472.3 1
,00
.00
11\3.006,66
.CJO
,00
47.306, 12
JXJ
lJ0.000,00
106,783.4R
3.216.52
,00
l06.7R3,48
.oo
44.000,00
43.228 00
77Z,OO
.00
43.228.00
.00
9.730,00
7.052.66
2.677,34
$.el'\'Cii pl~O
24
.oo
24
2'1
.00
24
2<1
.oo
bunuri x
24
24
24
24
211
24
CApcrtiz.i
A 5l00007IOOOO D Autorilati pu~lkc si acliuni e.lernc TITLUL Xll
A 510103710130 D Autoritari executi ve . Alic 11c1ive fixe
A 560000510096 FTrousferuri cu carnelcr i:wcral intre
dir,rite ni\'
1\ 560600510 114 F Trumfemri d in bugcll'le C-Oll<il lilor
judetene peni
A 610000200000 F Ordine publictl s i s igurunfu nflliouoln
Pg: l3
l.'.Ji1111 ~dt,l;l:
COD FISCAL;
4;178760
OllNUIMIR!i
24
- TITLUL li
t\ 610500200 1JO F Prorctlic civila .si protcctic l'.Ornir1
CHJ;.U!TH lJESClllSK I
l ~ CASAJll
l'l.A'rl
U12CJ UATR
IHSl'ONIOIL
,00
i.052.66
,00
42.900,00
28.;00.00
14.400,00
.oo
.00
.00
,()IJ
8.000,00
,00
.00
20.SOO,OO
.00
20.000,00
00
20.000.00
61 .000,00
60.6SR.OO
'.142,00
Z4
2<1
"''"''"'
A 670000200000 F Cnlluni,
<i rtUgi T ITLU.
n BUNURI S
A 670S03200!30 F h llfCLincre grnd ini pub lice. parcuri,
zone \erzi.
21
intrccinere
24
24
24
24
24
24
24
xm
,00
19..512,00 -'
.00
,00
7.B22.00 '"
,00
2 52,00 , /
,00
.00
,00
2.576.00 '
.00
422.00
.00
74,00
136.000,00
125.86:1.00
10.137,00
,00
19.~27.00
.00
.00
106.)36,00
.00
,00
li0,00
,00
) 90.380,00
J56.6J3,70
33.746,30
,00
,00
183,02
.00
53.717,88
,00
.00
30.!/'JJ.60
.00
.oo
33.798,97
.00
.00
37.940.23
,00
250.220,00
2so.2 1~.oo
2,00
.00
250.218,00
.oo
2.'l7. I 00,00
36.842,00
250.258,00
- f :onlr
2-1
24
.00
/
J
.00
.on
- Contr
24
24
V
24
24
24
24
24
2A
24
24
24
24
Ajut
A 681 501850101 F Ajutor social . J>lati cfoc tu:ile in anii
p.rece<lcmi
A 700000200000 Ji' f,ocu i utc ~ ser\[cii s i dei\oll:lrc
1>ublicu TITl.lJL
A 700501200404 1' AlimenJllJ<'CU >JXI - 0.>.infectanti
A 7006002001 30 P llumi11nc public si eleCLrilk ari - 1\ llc
bimuri ;;i
A 700600200103 F Ouminut puhlic: >i cle<:11ilicari - Juc~l1i1.
lllnni
A 00501200103 F Afiment:irecu apa - lncalzii, Jluminat si
forta mt1
A 700501200 130 P Al imc111are c u a pa Alte bunuri si
servicii pentru
,\ 700000560000 O Locninle, s~nicii si dci l'ollare
publl<:n Titlul
A 705<X)()S60402 I) Alte ~ct\icii in c.Jvnrenii!c focuinlek>r.
$ervic.:iilo
A. 7000007 10000 li Locuinlt, scn idi si d c>.volta re
publicu - TITL\;L
PaQ : 14
4378761)
Z4
CRF.Dllo m:scmsi:1
PLAT!
Kl'ECTUATE
INCASARI
,00
36.841.00
.00
,00
1"228.89
,00
132.500,00
13?.053,511
44 6,4 2
.00
l 32.1151,58
,00
J IO. 9110,00
214.61 0.20
96.289,80
.00
5.307,47
,00
209.302.73
.00
1.442.600,00
.531.792.1)9
910.807,91
,00
531.792,09
,00
6.000.00
,00
6.000.00
4.267.630,00
2.655.5001S
1.612. 129,65
12.J9i,89
.Ol
43.716.13
5.608.62
38.107,5 1
2.526.00
2.526.00
,00
l. 691.74~ , 94
I I 73.C.00,00
51 8.115,91
serciilo
24
anii preced
24
24
24
24
sr si:;nv1c11
.oo
lubririanci
'}).'
24
21
Z~
24
total co11f: 24
T"ll: u..;.:i:: 3S
50()6
D isp.:i.1.1u1e 1nnndat,dcpulit.Jocal
5033
82
980000
/
/
EXECUTIA CUNTUJ.Ui,CR
l a'
Pag; 84
l<l(;f;l'AR~; SI OE lllSPONIB!LITATI
COD FISCAL:
23
A 650000100000
23
A 650401 lOOl I l
,.
- lc-
DATA:
180639!IO
COD CONTISOllSA
l:"D[CA'l'OR/SECT!UKE:
ln,atamai>t TJTLUL I
65040110030:
Inva~a.lan~ sacno<lar
23
23
23
23
23
;nfL'.rior . FonQ
aiCr::n1 p.:!ti!
lr.va.(:.Jn2nt st!cund<:r ~nfedor Cont.ihLt~i
C.e a.)ig
A 650000200000
J ;.Jl.10!5
CREDIT'E DESCHISE I
TNCASARI
orr~;ur=
CONT! JND[CATOR
Cl!F.LTUELI DE PERSO:\AL
_j
BUNGR!
PLAT!
li.FECTIJATE
DISPONIBIL
1.300,1
2.000,06
700.00
.oo
571,00
.(
.oo
90,00
.(
.oo
3,00
.(
,00
30,00
,00
5.00
,(
.oo
1.00
.(
100,00
10000
,00
100,00
'
2.100,00
800,00
444.000,00
442.968,00
1.300,1
1.032,1
.oo
954,00
.00
26.415,00
,00
9.154,00
,00
J.100,00
"
.00
253,00
.00
8. 196,00
,00
21 l,OO
,00
6.951,00
S! SERVICII
23
650401200601
23
24
24
24
24
24
Total cont: 23
A 650000100000 F favatnr.m! . TITLUL [
CHELTUmLJ .oe PERSONAL
A 650301100111 F Invato.:11~;1r pr:.~:;coiar. Fo:-1d .:.ferent
pta-:d c:.. 01 a
A 65040 1100301 F brv~~:xma;-,t secunCar infc:l'OI' Cc.ntrih::ti i 1:~ as:g
.:e z~ir
Con~ibu:.1)
pe:-it.'1:
'
n.sh~,il.l'ur~ de
24
'1.s'.gur:J.ri S.:1
24
asigt:ntci ~n~r
24
s.si::;t.:-::.ri sllc:a
,00
600,00
24
,00
21.070,00
24
.oo
l.913,00
,00
12.582,00
.oo
7.81 7.00
1.904,00
49.030.00
ll l.424,00
1.106.00
24
Ct. D:tl
24
24
24
24
24
24
~ui,;:edii
,00
,00
,00
,00
.'
...,~
LJi1a1
:1~t.a 11 :
l2.0J.20;6:H:17?.\1
COI> FISCAi.:
lll06.!Y9Q
m:,rn:>JIRE
CONT I ~~lll CATOR
CREDIT~
OESCIOSE I
INCASARI
rUTI
l;FECTUATE
OISl'O-"IHll.
,00
R4.00
.oo
,00
2.662.00
.00
,00
9.697.00
.00
.00
2.565.00
.00
,00
10537,00
,00
spen1ri
A 650401100101 F lnvatnmao: ~ndar inericr - Salarii
.00
15~.,07,00
.00
,00
73H.OO
,00
.00
28 1,00
.00
Contrihutii Cc lbig
A 65040 11 00302 F lnvuhH'1 1anc ~ecundur in.fe("iof .
Contrib~tii de a~i~
.oo
8 17,00
,00
106.000,00
105.999.57
,43
.00
3.900.00
.oo
.00
13 896.00
.00
Tn11t>pc1t
/\ 6:030120010 1 F lnvu1a1tldllt pre<colar FuroiMi ce
.00
S.19.60
.(/()
.00
!. I bO,UO
,()0
.00
.00
900.08
39.97
.oo
.oo
:199.89
.00
.00
6.60~99
.00
.00
599.75
.00
.oe
9.799.73
.00
,.\
,0()
5.900.00
.00
.00
.00
1.615.00
.00
300.00
.00
""""'nd"'
penlru po~u1ri
de bula
;\ 650302 100306 F
co l)Oedjj si
'
,\
Sl S~Rvrc.n
/\ 650401 20 l ~00 F
b~rou
telccornunicatii, rad
A 650401200102 F lnvftlafll.1nt seccndar inferior.
Yln1eriale pencr:1cu
65040 1200 108. F lnv1111:1nuun sccu111Jar infe.dor . Pnl)ta,
.00
1~ l eoon1 u ni ca
interne,
.00
d00.00
,(Ml
cura1cuie
A 6 50401200200 F lnvau111uu1t secuoCar Jnfcrior Rcparatii
.00
20.300.00
.00
.00
l.200.36
,(Y.)
.00
699,60
.00
.00
21.i99.6 1
.00
..-:11ratenic
\.:Ul\:l\fC
4
~
fonu ;no
/\ 650302200108 F lnvatamnnt pnmor Pusta.
tclcco:1n1nicacii. rndio.
f\ 650401 200 130 F luvmnmont scoun<l(lr iu.ferior - /\I Le
----
Peig; 86
L<li1a1 la :fala : !12.0l .2016 (I I : 11 1-'f'..1
COOl15<.:M,:
G l ~INAZIALABOBILl\A
1806:!990
01!1\li IM lllE
<.:Oi\T ' ",llC.HOR
CREDITI; OESCUJSE;
L'IC.\SARI
PI.ATI
EFECTUATE
OISPONIBIL
:4
,00
~ .54(1.J3
,00
,()()
2.2R0,:16
,00
/ JO
1.220,:10
,00
,00
5.000.00
.oo
15.000,00
15.000.00
,00
,00
.00
.oo
4.S00,00
10.500.00
565.000, 0()
563.967,57
de birou
.4
bunuri si s
~
4
4
',/
Total co11t: 24
Ar,TE
.00
1.0.12,43
Trezorerie
Kunicipi~l
Doj
Pag: 12
COll rlSl'AI.:
4-378760
COll CO~Ti:<:l!llSA
1'll>I CA l'ORi:<:ECTIU:-111
DAT:\ :
OE!WIMllllL
CONT 11:-l)I C,\TUll
2~
2.1
24
''"
31. l2.20 15
l'Nl<llll'E IH:SClllSE/
l\CASAIU
PLA1'1
m11;cru,n i;
l)!Sl't>NllHI .
40:1.800,00
395.6M4.llll
8. 116.00
.00
330.066.00
.00
,00
17.1 IO.OU
.()()
,()()
2.0R9.00
.ou
asii;urari <o
24
24
I\
S I() I UJ I U0304
.00
4'!.~,00
,(XJ
21
1\
.00
1.407,00
.(X)
,00
44.5ll7.00
.00
820.500,00
565.581.64
254.9 18.36
.00
26.019.30
.()()
,00
3.360.00
.00
,00
,00
4.657.32
.00
11.77 1.00
.Oll
.00
I 3.51!lS,29
.00
asigurari <le
~4
24
24
24
24
24
deta~ari
24
24
.00
.00
~i
24
fona
A S10 103200101 I' Autoritari e~ccurive. Furnituri de birou
.00
7.850,63
.00
24
.00
~ll l .51
.00
i:un1lcnic
24
.00
~.~32,42
.00
24
.00
43.~56,RO
.00
.ou
19.393,00
.ou
24
Jl\'CUHlf
24
24
.oo
.00
.oo
17.J-06, 12
.00
.00
107.472.3 1
,00
.00
40.9 15.43
,01)
<.:XpcrtZJ.
24
/\
24
prcslari de :-.c
,\ 5 1(1 103200104 F A\HOl'tali CXCCUIV~. A p<t. canal ,;
$:1luhrirah?
.oo
I ()3.006.66
.ou
I I0.000,00
I06.7l!~A8
.1.216.52
'!~
.00
I06. 7113: 18
,00
2.a
-14.000,00
4.1.228.00
772.00
2<1
difl'ritc ni'"
A 5606005 1O114 F Transferuri din bu~cldc rnn>iliilor
.oo
4.1.228.00
.00
24
j11dc11.nc peni
A f.11)00112000110 I" Ordine 1111blicn 5i sigurn11ta nutionala
9.730,00
7.052.66
2.677.:14
21
24
Pag i l l
l:.dllO:.I
COI> l'l'l;CAI.:
437fri60
DE."t:IMIRR
CONT/ l~O ICATOR
PI.ATI
F.PRCTIJA rn
DISPONm n.
T ITLl L li
21
~4
incendiifo(
..o\ li70000200000 I' C11 ll ur11, rccrccrc s i religie TlTl~UL
li lll: Nl RI S
.t., 670503200 IJU lntretinere grndini pubJice. parcuri,
~4
24
.00
7.0.52.66
.00
4 2.900,00
2851)0,00
14.400,00
.ou
.ou
,00
,()()
S.000.00
.00
,00
20.500.00
.00
20.000.00
00
20.000.00
61.000.00
60.6;8,00
in ca1 de invalidil"tc
,00
74.(11)
,DO
- eoni i'
/\ 6~0:502 1 00306 F 1\ o;hai:nta :-:ociala in c a1 de in\'n.liditntc
.ou
422,00
,DO
.oo
2..57(i,OO
,00
.00
2.52,l)O
.oo
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7.~22.00
.00
.uo
49512.00
.Of
136.000.00
12$.863,00
10.137,00
.ll()
19.327.00
.00
.00
106.336.UO
.UO
.00
170.00
,()()
190.380,00
156.633,70
33.746,30
.00
53.7 17,88
,00
intrctincrc
~4
24
Xlll ACTIVE
24
- <.:011tr
24
21
24
- l '.on1 r
1\ (if\0;)02 100302 F 1\ si:-tcn1a :..oeiala in caz de invnl iditnlc
- l 'ontr
A 6R0502 JOO.lOJ F ,\:-is.lcnta s.ocial3 in ca1. de in\'al ic1ita1e
Conrr
24
24
Sal
A 680000570000 F A'igurari i a <i lcnta <ociolo -
T ITLl'l., LX ASISIE
'.14
Ul1Jner3r
24
Ajut
24
24
2A
24
~4
24
24
24
24
.00
lR:l,n2
,00
.00
.l l.79!!,97
,00
.00
30.\19J,60
,00
.00
37.940.23
,00
250.220.00
250.21R 00
2,00
.oo
250.2 18,0U
.ou
287. HlO,OO
36.842,00
250.258,00
~c.r\, Cilo
24
1J11hlica T ITLUL
Paio: 1 4
EJi1;t.1
l( XI~
CO~ll-:<,\ 80111\l,~A
COl) J"JSCAL:
4,.17)$7(10
CO>l'J' I 11\'lllCA'J'OR
24
24
SC'TViL' ilu
A 70050 1850102 D Jn\'01>onan1<peciol l'ie<e de schionh
24
C llF:Ol'ffi DESClllSE I
1 :-;cA.~ AIU
.00
JJATI
t::Ft:("l'UATt;
IJl.'\11( , , I nu.
36.842.00
.oo
.00
12.228.89
.00
1.12.500.00
132.053,58
446.42
si vanalon
24
.ou
IJ2.0'.'\.J,5&
.00
24
3 I0.900,0<1
2 14.610 20
96.289,80
,00
5.307.47
,00
209.302.73
I .~~2.600.00
53 1.792 ,()9
,00
SJl.792.09
.ou
6.000,00
.no
6.000.00
,00
1.045.1160.26
.ou
.00
2.161.608.77
.00
if.267.630,00
.ro
2.655.500.35
1.612.12!1,65
l l > ~3"1
J)
43.716. 13
S.608.62
.lR . 107.~ I
2.~26.00
2.772.6.10.SO
.00
.00
1.968.842.26
1.507.525.7 1
1.0<IS.460.26
.00
24
24
.on
s~:r\'icii l>l'nln1
2~
24
24
9999 1)7
24
;\
999'!'J(>
9111.807.91
BUl\"URI SI SERV
2./
;.:
T~.iJ,~io: a.!
5006
Di!>p.su111t 111.uKhn,<1"-pozil.local
l>isp. suna~ cc-lecta<e llug.l(l(;al
5033
82
J&%00
f.xcedcntidcfieil al hug.local
82
9~[HJ00
Exccdcnlfdc:f'k:il ul bug.tocai
2.526.00
2. 772.630.80
3.476.367.97
82
999700
Exccc.knt/dt'l'icit ul bug.loct1l
1.045.460.26
Suma
Nr. Crt
Furnizor
platita in
2015
387,00
4.563, 27
4.565,00
4 AFIR
5 ANRSC
6 APPTR TRANS TERRA
7 ASOC SPORT VIITORUL RAZBUNEN I
8 ASOCIATIA RDIBH SOMES TISA
204,00
31,28
400,00
8.000,00
314,00
1.750,00
1.500,00
1.527,00
4 .995,00
4 .340,00
1.652,12
40 .9 15,43
16 COMUNA BOBILNA
34.959,00
17 CONSILIULJUDETEAN CLUJ
49 .530,80
963,71
5.868,68
755,00
15.378,85
1.376,00
16.400,00
24 GROUPAMA ASIGURARI SA
5.773,58
1.906,87
26 MONITORUL OFICIAL RA
154,00
3.743,48
5.491,96
29 OCPI CLUJ
30 OMV PETROM Marketing SRL
31 PAROHIA ORTODOXA BOBILNA
460,00
9.779,18
10.000,00
5 .500,00
5.000,00
90,00
1.500,00
841,16
3 .210,00
5 .239,44
1.259,00
660,00
6.279,00
42 RAADPP CLUJ
1.103,60
591,95
3 .971,42
22.320,00
468,00
21.169,59
6.000,00
116.795,60
1.800,00
900,00
17.194,00
919,53
1.210,00
1.460,00
3.456,28
1.289,45
43.437,20
95.360,70
494,37
1.264,80
91.746,56
182,00
1.900,00
5.350,00
2.107,00
6.518,66
2.555,00
310,00
250,00
3.493,01
243,04
186,00
760,00
4.584,00
14.260,00
1.891,00
61.380,00
1.000,00
248,00
800,00
330,00
167,40
183,02
860,00
176,12
4.340,00
2.500,00
168,00
799,98
48.083,57
114.041,56
9.424,00
5.096,00
300,00
744,00
8.652,69
12.648,00
10.727,29
1.790,00
Nr.
Crt
PARTENER
VALOARE
404,00
3.393,00
9 .746,92
1.600 00
1.500,00
4.225,00
1.778,09
28.061 ,22
17.471,00
2.042,25
22,94
3.400,00
2.477,42
967
2 .125,00
6 .502,38
10.200,00
40.742,15
480,00
952 ,36
650,00
3.744,03
4 .52940
6.017,26
4.000,00
4.000,00
475,00
750,00
11 .264,42
7.275,85
2.886,26
4 .340,00
10.230,00
802,28
3.100,00
1.850,00
1.800,00
2 .976,00
4 .189 00
8 .797,02
352,00
11 .886,35
58.091,92
48.591 ,21
3.720,00
100.211 ,43
496,00
2.480,00
600,00
600,00
3.916,49
12.471 ,30
521 ,20
468,00
386,88
1.326,06
198,00
814,00
7.200,00
2.568,99
800,00
30.000,00
620,00
10.416,00
550,00
450,00
768,80
10.118,40
5.398 31
9.884,97
500,00
1.960,00
81 .267,99
7.969,60
Partener
Crt.
Valoare
393,00
3.836,42
2.955,00
95,73
2.200,00
5.000,00
1.500,00
6.620,00
23
24
25
26
27
28
29
30
31
32
SC iStorm SRL
SC R R GAS IMPEX SRL
SC ALTEMIS SRL
SC ASOSOFT COMPUTER SRL
SC ATLANTIK GABRIOTIK SRL
33 SC AX PERPETUUM IMPEX SRL
34 SC BAUMER PROO IMPEX
35 SC BAYERN MOBILE SOLUTION SA
36 SC BRITANIA INSTAL SRL
37 SC BUJITA M L COMALIMENT IMPORT EXPORT SNC
38
39
40
41
42
259,00
19.220,00
1.791,94
56.122,44
2.747,22
16.800,00
501,16
27.443,65
3.431,78
4.174,68
3.008,98
15.000,00
10.400,00
180,00
2.000,00
150,00
848,00
952,33
3.523,57
468,00
7.776,81
49.000,39
1.800,00
2.750,00
14.529,70
620,00
14.859,00
3.059,44
485,05
784,55
300,00
5.263,98
3.336,19
60.917,48
43
44
45
46
47
48
SC DAMIROSTING SRL
SC DELPROEX SRL
SC DIGISIGN SA
SC DILOP SRL DEJ
SC ELCOMAT SRL DEJ
SC ELECTRICA AG CLUJ
1.004,40
47.332,08
328,56
1.314,40
2.500,00
126.651,28
93,00
1.928,20
1.055,00
950,00
2.950,00
38.778,89
4.598,75
1.666,00
4 .030,00
198,40
607,60
4.016,36
245,52
1.950,00
502,20
1.200,00
1.877,00
1.600,00
28.272,00
2.000,00
1.595,00
99.443,91
10.858,68
3.000,00
732,08
3.668.510, 10
3.500,00
9.132,60
570,00
8,00
5.580,00
4.200,00
150,00
1.412.288,02
225.845,35
114.312,93
71.270,24
9.983,81
620,00
16.616,00
5.294,85
90 TREZORERIA DEJ
91 VARGA PAUL GABRIEL PFA
92 VODAFONE ROMAN IA SA
8,46
1.960,00
7.646,03
VALOARE
1.600,00
25.000,00
3.720,00
8.100,00
24.800,00
979,06
25.718,20
21 .080,00
3.817,78
1.659,85
196,00
4 .200,00
269,00
89,04
1.729,66
2.643,25
2.872,08
120,00
6.017,26
3.500,00
2.545,28
3.605,18
436,00
710,98
2.659,80
10.391 ,68
900,00
1.364,00
4 .636,00
701 ,66
384,00
2.745,52
13.640,00
29.614,08
3.422,40
49.277,58
900,00
2.480,00
4.771 ,97
13.686,00
460,00
15.080,68
8.680,00
507,00
146,25
13.268,00
233,1 2
6 .005,00
26.950,00
1.200,00
70,00
1.284,00
620.00
5.580,00
821,59
2.350,00
1.850,00
1.500,00
558,00
4 .361,40
21 .285,46
2.110,00
3.317,00
52.613,84
4 .350,00