DIFERENTA( P

PLAN 2014 REALIZAT LA DATA LAN-

PLAN 2014 INITIAL RECTIFICAT DE 17,03,2014 REALIZAT) REALIZAT %
1 2 2 2
TOTAL VENITURI 427,933,174.00 436,751,324.00 122,875,962.42 313,875,362 28
din care:
VENITURI PROPRII 175,586,733.00 176,232,146.00 52,919,780.76 123,312,365 30
VENITURI CURENTE 261,448,733.00 262,072,791.00 95,249,225.04 166,823,566 36
VENITURI FISCALE 206,404,309.00 206,404,309.00 92,721,818.72 113,682,490 45
IMPOZIT PROFIT ^0102 4,356,309.00 4,356,309.00 821,190.00 3,535,119 19
Impozit pe profit ^010201 4,356,309.00 4,356,309.00 821,190.00 3,535,119 19
COTE SI SUME DEFALCATE ^0402 114,154,000.00 114,154,000.00 47,186,440.11 66,967,560 41
Cote defalcate 11,25% ^040201 79,054,000.00 79,054,000.00 32,678,170.11 46,375,830 41
Sume cota 18,5 ^040204 35,100,000.00 35,100,000.00 14,508,270.00 20,591,730 41
SUME DEFALCATE DIN TVA ^1102 85,862,000.00 85,862,000.00 43,834,420.00 42,027,580 51
Sume TVA DESCENTRALIZATE ^110201 62,992,000.00 62,992,000.00 32,721,920.00 30,270,080 52
SUME ECHILIBRU-STAT 12,262,000.00 12,262,000.00 5,827,500.00 6,434,500 48
Drumuri judetene 10,608,000.00 10,608,000.00 5,285,000.00 5,323,000 50
TAXE PE UTILIZARE BUNURI ^1602 2,032,000.00 2,032,000.00 879,768.61 1,152,231 43
Taxe mijl.transport ^160202 2,000,000.00 2,000,000.00 874,647.61 1,125,352 44
Taxe mijl.tr.pers. Fizice ^16020201 0.00 0.00 0.00 0
Taxe mijl.tr.pers. Juridice ^16020202 0.00 0.00 0.00 0
Taxe licente 16,02,03 32,000.00 32,000.00 5,121.00 26,879 16
Alte taxe pe utilizarea bunurilor 16.02.50 0.00 0.00 0.00 0
ALTE IMPOZITE SI TAXE ^180250 0.00 0.00 0.00 0
VENITURI NEFISCALE 55,044,424.00 55,668,482.00 2,527,406.32 53,141,076 5
VENITURI DIN PROPRIETATE ^3002 1,384,648.00 1,384,648.00 414,859.95 969,788 30
Varsaminte din profitul net ^300201 0.00 0.00 0.00 0
0.00 0.00 0.00 0
Venituri din concesiuni ^300205 1,384,648.00 1,384,648.00 414,859.95 969,788 30
VENITURI DIN PRESTARI SERVICII ^3302 1,300,000.00 1,300,000.00 369,669.70 930,330 28
Venituri din prestari serv. ^330208 0.00 0.00 0.00 0
Contribuţia lunară a părinţilor pentru întreţ^330227 1,300,000.00 1,300,000.00 369,669.70 930,330 28
Venituri din recuperarea cheltuielilor de j ^330228 0
alte venituri ^330250 0.00 0.00 0.00 0
VENITURI DIN TAXE ADM. ^3402 0.00 0.00 5.00 -5
Taxe extrajudiciare de timbru ^340202 0.00 0.00 5.00 -5
Alte venituri din taxe, permise ^340250 0.00 0.00 0.00 0
AMENZI PENALITATI CONFISC. ^3502 240,000.00 240,000.00 149,336.18 90,664 62
Alte amenzi si alte sanctiuni ^350201 0.00 8,000.00 119,428.27 -111,428 1,493
Alte amenzi,penalit, conf. 35.02.50 240,000.00 232,000.00 29,907.91 202,092 13
DIVERSE VENITURI ^3602 52,119,776.00 52,716,834.00 1,563,075.49 51,153,759 3
Varsaminte din veniturile disp. ^360205 1,350,000.00 1,350,000.00 15,170.10 1,334,830 1
Taxe speciale ^360206 7,000,000.00 7,597,058.00 1,505,361.17 6,091,697 20
Alte venituri ^360250 43,769,776.00 43,769,776.00 42,544.22 43,727,232 0
0
DONATII SPONSORIZARI ^370201 0.00 27,000.00 30,460.00 -3,460 113
transferuri voluntare ^370250 0.00 0.00 0.00 0

VENITURI DIN VAL.DE BUNURI ^3902 0.00 48,355.00 94,491.28 -46,136 195
Venituri din valorificari bunuri ^390201 0.00 0.00 0.00 0
Venituri din privatizare 39.02.04 0.00 0.00 0.00 0
Venituri din vanzare bunuri 39.02.07 0.00 48,355.00 94,491.28 -46,136 195
INC.RAMB.IMPR.ACORDATE 40.02 0.00 0.00 1,440,944.44 -1,440,944
GOLURI CASA SF 0
og 27/2013 0 0.00 0.00 0.00 0
Finantare sector dezvoltare 0.00 0.00 0.00 1,440,944.44 -1,440,944
0
SUBVENTII BUGET STAT ^4202 83,863,684.00 91,705,201.00 22,689,033.66 69,016,167 25
^42,02,03 0.00 0.00 0.00 0
PUG ^420205 0.00 0.00 0.00 0
PIETRUIRE, APA ^420209 0.00 0.00 0.00 0
PIETRUIRE ^42020901 0
ALIMENTARI CU APA ^42020902 0.00 0.00 0.00 0
RISC SEISMIC ^420210 0.00 0.00 0.00 0
FINANTARE INVESTITII IN SANATATE 42,02,16 0.00 0.00 0.00 0
REPARATII CAPITALE 42,02,16,02 0.00 0.00 0.00 0
Proiecte FEN ^420220 31,125,094.00 31,247,788.00 1,191,060.09 30,056,728 4
HANDICAP ^420221 47,904,000.00 47,904,000.00 20,647,091.00 27,256,909 43
CASA VERDE 42,02,12 0.00 0.00 0.00 0
PROGRAM REGIONAL OPERATIONAL ^420219 0.00 0.00 0.00 0
CADASTRU ^420229 0.00 0.00 0.00 0
UNITATEA MEDICO SOCIALA ^420235 882,000.00 882,000.00 237,000.00 645,000 27
INVESTITII IN TURISM ^420240 0.00 0.00 0.00 0
FINANTARE INVESTITII IN SANATATE ^420241 0.00 0.00 0.00 0
APIA ^420242 45,374.00 62,904.00 62,902.57 1 100
Finantarea camerelor agricole ^420244 1,017,000.00 1,017,000.00 370,000.00 647,000 36
PROGRAME INTERES NATIONAL ^420251 2,709,216.00 2,709,216.00 0.00 2,709,216 0
PNDL PIETRUIRE ^420265 181,000.00 7,882,293.00 180,980.00 7,701,313 2
SUBVENTII ALTE ADMINISTRATII ^4302 7,500,000.00 7,500,000.00 702,994.28 6,797,006 9
de la c.j. protectia copilului ^430201 7,500,000.00 7,500,000.00 619,405.65 6,880,594 8
Finantarea unor activitati ^430220 0.00 0.00 83,588.63 -83,589
0
Sume primite UE/alti donatori ^4502 75,120,757.00 75,424,977.00 2,699,273.72 72,725,703 4
FE DEZVOLTARE REGIONALA ^45,02,01 75,120,757.00 75,424,977.00 2,699,273.72 72,725,703 4
Plati an curent ^45020101 75,120,757.00 75,424,977.00 2,699,273.72 72,725,703 4
Plati ani anteriori ^45020102 0.00 0.00 0.00 0
Prefinantare ^45020103 0.00 0.00 0.00 0
venituri proprii 175,586,733.00 176,232,146.00 52,919,780.76
0.00 0.00 0.00
venituri proprii 175,586,733.00 176,232,146.00 52,919,780.76
Cote defalcate 11,25% ^040201 79,054,000.00 79,054,000.00 21,062,175.51 57,991,824 27
Sume cota 18,5 ^040204 35,100,000.00 35,100,000.00 9,351,408.00 25,748,592 27
SUME DIN EXCEDENT 0.00 0.00 1,440,944.44
TOTAL VENITURI 61,432,733.00 62,078,146.00 21,065,252.81

VENITURI PROPRII TOTAL $ 61,432,733 $ 62,078,146 $ 21,065,253

Cote defalcate 11,25% 79,054,000 79,054,000 21,062,176
Sume cota 18,5 35,100,000 35,100,000 9,351,408
TVA ECHILIBRARE 12,262,000 12,262,000 5,827,500
187,848,733 188,494,146 57,306,336