CHELTUIELI SI VENITURI 2015

Nr. Crt. Specificatie Ianuarie Februarie Martie Total trim I Aprilie Mai Iunie Total trim II Total Sem. I Iulie August Septembrie Total trim III Total 9 luni Octombrie Noiembrie Decembrie Total trim IV TOTAL 2015
A CHELTUIELI
1 Cheltuieli de personal 29448.00 29448.00 29718.00 88614.00 80856.00 26753.00 25282.00 132891.00 221505.00 29811.00 29449.00 29511.00 88771.00 310276.00 29448.00 29448.00 0.00 58896.00 369172.00
Salarii 24025.00 24025.00 24245.00 72295.00 66137.00 21950.00 20525.00 108612.00 180907.00 24320.00 24026.00 24076.00 72422.00 253329.00 24025.00 24025.00 48050.00 301379.00
Contrib. la Bug. Asig. de Stat 5423.00 5423.00 5473.00 16319.00 14719.00 4803.00 4757.00 24279.00 40598.00 5491.00 5423.00 5435.00 16349.00 56947.00 5423.00 5423.00 10846.00 67793.00
Provizioane compensatorii 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2 Carburanti d.c.: 1832.01 1543.28 1553.74 4929.03 1586.96 1176.05 1677.16 4440.17 9369.20 1641.52 1556.20 1481.64 4679.36 14048.56 1436.84 1469.08 1428.52 4334.44 18383.00
Benzina 813.58 695.35 675.45 2184.38 678.06 283.54 703.35 1664.95 3849.33 754.23 887.14 622.57 2263.94 6113.27 617.91 622.06 617.70 1857.67 7970.94
Motorina 1018.43 847.93 878.29 2744.65 908.90 892.51 973.81 2775.22 5519.87 887.29 669.06 859.07 2415.42 7935.29 818.93 847.02 810.82 2476.77 10412.06
3 Materiale, d.c.: 0.00 0.00 413.19 413.19 478.91 599.88 1078.79 1491.98 208.40 4026.82 1539.30 5774.52 7266.50 184.50 201.59 386.09 7652.59
Piese (anvelope) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Igienico-sanitare 0.00 503.11 503.11 503.11 278.61 278.61 781.72 201.59 201.59 983.31
Rechizite 413.19 413.19 293.10 293.10 706.29 208.40 261.24 469.64 1175.93 184.50 184.50 1360.43
Consumabile PC 0.00 0.00 0.00 1278.06 1278.06 1278.06 0.00 1278.06
Obiecte de inv. (tel mobile, anvelope) 0.00 185.81 96.77 282.58 282.58 3748.21 3748.21 4030.79 0.00 4030.79
Alte chelt. Mat (lemn foc, obiecte sanitare 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4 Servicii 35421.20 18632.89 16825.40 70879.49 18247.05 17297.76 111.88 35656.69 106536.18 32726.75 29293.84 30787.35 92807.94 199344.12 37183.60 36528.62 0.00 73712.22 273056.34
Paza, d.c.: 34881.50 17763.55 16051.76 68696.81 17688.55 17267.95 75.00 35031.50 103728.31 28323.19 29264.80 29264.80 86852.79 190581.10 28323.19 29264.80 57587.99 248169.09
Sediu 75.00 75.00 75.00 225.00 0.00 150.00 75.00 225.00 450.00 75.00 75.00 75.00 225.00 675.00 75.00 75.00 150.00 825.00
Cantoane 34806.50 17688.55 15976.76 68471.81 0.00 17117.95 17117.95 85589.76 28248.19 29189.80 29189.80 86627.79 172217.55 28248.19 29189.80 57437.99 229655.54
Extrase CF 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Aviz tehnic ENEL racordare 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prestari servicii - Asoc. Prop. 762+Asoc.507 9.70 9.50 32.34 51.54 28.50 29.81 36.88 95.19 146.73 29.04 29.04 29.04 87.12 233.85 29.04 30.01 59.05 292.90
VPN, Teamnet 0.00 0.00 0.00 0.00 1462.50 1462.50 1462.50 1462.50 1462.50 2925.00 4387.50
Racordare gaz - Sediu 114.52 114.52 0.00 0.00 114.52 0.00 114.52 0.00 114.52
Service AGER (calculatoare+antivirus) 0.00 0.00 0.00 31.01 31.01 31.01 0.00 31.01
Service interconectare 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Servicii medicina muncii 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Serv. Auto 329.84 0.00 329.84 0.00 0.00 329.84 0.00 329.84 548.87 4880.97 5429.84 5759.68
Schimb anvelope + Anvelope 96.78 96.78 0.00 0.00 96.78 0.00 96.78 890.34 890.34 987.12
ITP 64.52 64.52 64.52 0.00 64.52
Servicii de curatenie 530.00 530.00 530.00 1590.00 530.00 530.00 2120.00 0.00 2120.00 0.00 2120.00
Prestari servicii terti (I+R - nivelare deponii)+Sisteme alarmare 0.00 0.00 0.00 4310.00 4310.00 4310.00 6820.00 6820.00 11130.00
5 Utilitati, d.c.: 4589.01 964.88 4500.37 10054.26 1985.81 1331.62 338.43 3655.86 13710.12 275.94 662.15 466.76 1404.85 15114.97 632.22 1138.92 261.44 2032.58 17147.55
Energie TINMAR 373.01 314.72 314.65 1002.38 333.30 368.22 231.31 932.83 1935.21 191.55 534.65 388.33 1114.53 3049.74 364.95 383.97 261.44 1010.36 4060.10
Certificate verzi (REGULARIZARI 2014) -16.47 -16.47 -16.47 -17.60 0.08 -17.52 -33.99 0.00 -33.99
Apa+canal Oravita + AQUA Caras 57.16 110.11 20.49 187.76 37.52 79.85 94.91 212.28 400.04 101.99 127.42 78.43 307.84 707.88 92.55 52.31 144.86 852.74
Gaz Sediu - EON ENERGIE 819.99 854.48 1674.47 0.00 430.92 12.21 443.13 2117.60 0.00 2117.60 205.80 205.80 2323.40
Cheltuieli ap.11 Serv 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Telefoane d.c.: 3338.85 540.05 3310.75 7189.65 1614.99 469.10 0.00 2084.09 9273.74 433.72 411.67 174.90 1020.29 10294.03 174.72 496.84 0.00 671.56 10965.59
fixe ROMTELECOM 0.00 0.00 0.00 0.00 0.00 0.00 0.00
mobile 280.86 364.21 255.23 900.30 0.00 293.28 293.28 1193.58 258.91 236.57 495.48 1689.06 321.28 321.28 2010.34
Interconectare Internet Necc Telecom 2880.00 2880.00 5760.00 1440.00 1440.00 7200.00 0.00 7200.00 0.00 7200.00
Internet RCS&RDS 157.83 155.68 155.36 468.87 154.83 155.66 310.49 779.36 154.65 154.94 154.74 464.33 1243.69 154.56 155.40 309.96 1553.65
Cablu RCS&RDS 20.16 20.16 20.16 60.48 20.16 20.16 40.32 100.80 20.16 20.16 20.16 60.48 161.28 20.16 20.16 40.32 201.60
6 Alte, d.c.: 203.28 114.28 29057.07 29374.63 110.10 288.28 87.00 485.38 29860.01 201.28 315.56 704.78 1221.62 31081.63 361.28 519.08 0.00 880.36 31961.99
Inmatriculari auto+radieri auto 0.00 0.00 0.00 0.00 407.50 407.50 407.50 106.00 106.00 513.50
Roviniete 199.86 199.86 0.00 0.00 199.86 0.00 199.86 0.00 199.86
Drapele 0.00 0.00 0.00 0.00 0.00 104.84 104.84 104.84
Verif. Tehnice ISCIR 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Abonament Doclib 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Abonament informatic LEX Expert 114.28 114.28 114.28 342.84 0.00 114.28 114.28 457.12 114.28 228.56 114.28 457.12 914.24 114.28 114.28 228.56 1142.80
Asigurari Allianz Tiriac 89.00 174.00 263.00 0.00 174.00 87.00 261.00 524.00 87.00 87.00 174.00 698.00 87.00 87.00 174.00 872.00
Lumea satului+Profitul agricol 0.00 110.10 110.10 110.10 133.00 133.00 243.10 265.96 265.96 509.06
Impozite si taxe - certificate fiscale 40.00 40.00 0.00 0.00 40.00 50.00 50.00 90.00 54.00 -53.00 1.00 91.00
Autorizatii amenajari 0.00 0.00 28528.93 28528.93 0.00 0.00 28528.93 0.00 28528.93 0.00 28528.93
7 Deplasari 448.50 763.50 389.00 1601.00 383.75 383.75 1984.75 0.00 1984.75 0.00 1984.75
8 Chet. Postale 0.00 0.00 0.00 0.00 0.00 0.00 0.00
9 Alte chelt. cu prorata 407.89 295.56 482.77 1186.22 215.43 235.52 450.95 1637.17 106.93 175.63 405.89 688.45 2325.62 131.36 220.05 351.41 2677.03
10 Amortisment 534.21 534.18 507.26 1575.65 507.26 507.26 507.26 1521.78 3097.43 507.26 507.26 507.26 1521.78 4619.21 983.56 983.57 1967.13 6586.34
11 Penalitati - Despagubiri Conf. sent. Civile 0.00 12926.06 12926.06 12926.06 0.00 12926.06 0.00 12926.06
TOTAL CHELTUIELI 72884.10 52296.57 83446.80 208627.47 104371.27 48189.37 40929.79 193490.43 402117.90 65912.80 66398.13 65578.88 197889.81 600007.71 70361.36 70508.91 1689.96 142560.23 742567.94
B VENITURI, d.c.: 1552.50 2156.02 10524.59 14233.11 1196.00 18056.48 13766.36 33018.84 47251.95 1825.36 3653.88 14696.37 20175.61 67427.56 2433.36 3777.00 882.00 7092.36 74519.92
Avize 309.00 309.00 637.00 1255.00 0.00 3516.00 12164.00 15680.00 16935.00 0.00 1216.00 608.00 1824.00 18759.00 608.00 1544.00 659.00 2811.00 21570.00
Acorduri 0.00 227.00 227.00 454.00 0.00 446.00 0.00 446.00 900.00 223.00 0.00 0.00 223.00 1123.00 223.00 0.00 223.00 446.00 1569.00
PUG, PUZ, PUD 418.00 0.00 0.00 418.00 0.00 223.00 407.00 630.00 1048.00 407.00 407.00 814.00 1628.00 2676.00 407.00 814.00 0.00 1221.00 3897.00
Prelungire aviz sca 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 223.00 0.00 223.00 223.00
Evacuari ape pluvialesi menajere 825.50 1620.02 9660.59 12106.11 1196.00 1989.88 1195.36 4381.24 16487.35 1195.36 1989.88 10030.45 13215.69 29703.04 1195.36 1196.00 2391.36 32094.40
Amortisment VPN 125.74 125.74 125.74 377.22 125.74 125.74 125.74 377.22 754.44 125.74 125.74 125.74 377.22 1131.66 125.74 125.74 125.74 377.22 1508.88
Venit. din vanzare mijl. fixe casate/fier vechi 0.00 0.00 0.00 0.00 0.00 11881.60 0.00 11881.60 11881.60 0.00 41.00 3243.92 3284.92 15166.52 0.00 0.00 0.00 0.00 15166.52
Venituri din diminuarea provizionului 0.00 0.00 0.00 0.00 32813.00 0.00 0.00 32813.00 32813.00 0.00 0.00 0.00 0.00 32813.00 0.00 0.00 0.00 0.00 32813.00
TOTAL VENITURI 1678.24 2281.76 10650.33 14610.33 34134.74 18182.22 13892.10 66209.06 80819.39 1951.10 3779.62 14822.11 20552.83 101372.22 2559.10 3902.74 1007.74 7469.58 108841.80