MLF.P.-ALN. Fo GRAEPIASI ADMINISTRATiS JUDETEANAA CComuna Vata Moldova FINANTELGR BUSLICE FUCEAVA “etl Svceeva FREZORERIA SUCEAVA ca 4328890 27. APR. 2020 Oe Bllant Trimastrut 4, Anul: 202 8g lo we. CRt/Denumire ndeataior eeainepa| soe . n [s [ace fs recorprae 0000+ EnEDNDG ZoeooONVZaEoTOD-TORIa0OF | 03 Toreeen.00) —2025221.00 2390000 -2600900-2800800-200¢200-2000409.2100800-20008002020100) [7 ——Tinstalftehrioe, mijeeos de ranapor animale, pani mooie, ape | 04 BEL aoe GO) TAD trtod gi alin civeeorprale (c.23010D+2130200+2130300+2190400424 [eo9o+2510000 28120028 0400-2¢10300-2910400.28502007), 5 tora pl eeiga 61 00+2 ontDra 20000+sTO000eIOTIO TATOOS | 08 | Gs7TTBT Oo] eS BREED. -210100-2010200-2030200) iT i His Tere i [BESET 602,00) 65 545,570.09) [TOTAL ACTIVE NECURENTE (rd 0310405106107 SoH SIT EOE OT OO EOROTIOSUSODSOSETT BORGO sozaeon+ 9020700+3020800+3020000+ 303010042030200+ 30401004 304020043060 00+ 9050200+-3070000+2060000+ 331 0000+ 3320000+ 34 10000+8450000+2480000+470000+ 3400000+ 9510100 35102003540! love ssaosoneseaoeoor 3909000+ 3370000+ 35e0000+ 2680000r0810000+ [37400006 381.0000+/-2480000+/:3780000-301 0000 -2820100-3920200 -39300 00-3040100-3940500-2940800-2850100-2050200-3950300-3950400-30860800 -3980700-3650800.980000-3870000-3980000-4420803) 8 05.140,00, 1.404.390,00 looo-4090t01+4og0102+4110101+411010+4130100e4 180000+4260000"426 lotoz+4810101+4810108e 4730109" +4810101-+481010204810103+48 0200+ |¢810300+4810900+4820000+4830000-4860101+4880901-4910100-4960700+ {5+20800), din care, anje din operajuni commerciale, evaneurl gl elie decontarl(@ Z0z0000~2840 | 21 Tae7.00 3230 aT [Creanje comerciale # avansur (c.2520000*2340000"4000101+4080102+ |4110701+ 4110108¢ 4130109 +4180000+4610101 - 4810100- 4960100), ain TO.758.09 THT Oo ie [Creanfe bugetare (@. 4310100™+49 0200-49 10300"* r43 10400"+ 4310600" |>+ 43 10800" 4310700""44370100"44370200"% 4370300" 4420400+ |44z0802""+ 4440000"~+ 4460000" 4480200* 4010102+ 4890000 4840000 + |485010064850200+4860401+ 4880402% 4560500+ 4860900+ 4810101" |4at0102"*s-48 10103" 4810900%+4820000"° - 4870000), dn care: T310651,00] _ 1-684.656,00] (Creanfele bugelul general consolcat(d.4€30000+4640000+4050 0074602 '00+466040{ 46604024 4889600+ 4860000 . 4970000) TERESA) “AOTC [Creange. dln operajunl cu fondu exteme nerambursabile gl fonduri de a buget (et.A800100+4600300+4500501+4500602+4500503+ 45005C4+ 4500505450 [0700+ 4810100r4810300 + 4510800 +4890100+ 4640100+4540901+450302 + 45408014 4540602+4540803+ 4540504+4560100+ 4530501+4550802" |4B60303+ A560100+ 4580334 4560300+ 4570100M570201+487020245702 [o3+ 4670205+457020644570200+487030 124570202" 4570300" AHO TCOr |4560301-+4580202+ 4610103+ 4730108" 44740000+ 4760000), din care B ETE | _5:753.887 00) iprumutuf pe termen sour acordate(c1670101+2570102+2670103+Z57010 |4+2670106+ 2670 108+ 2870601 +2570602+ 2670803+2570804+ 267OSIS+ [2eT0ece+ 4680101 4080102 +4680102+ 4880104 +4880105+4880106+ 48801074 4680108+ 4680109 + 4860103+4800105+ 4600106+ 4890108 12800109) 00) “76 208,00) otal creat curenia (e BTsaswaoraT) Tare aoase] 7750-31650) |Genturla bezorerie,caua in iol ek 100000+ (ao Tors 120801 +S 1S0TOT JS140101 + S180T01+ 6160801 + 6I60101+517010T+ 8200100 + 6210100 + | S210300 + 6290000 + S2B010' + 5250102 + 6250301+8250302 + 5250400 + |s2s00to +3270000 + 5200000 + 6200101+ 5200201+ 6290204 + 6200400+ |sze0801 +8810104+ 58001014+510000+ 5S20000+ 6550101 + S570101+ |S580101 + BSBI20'+ SSGDIOt+ SEDOIO1 + 5600000 58004014 BGI010S + }B610300+ 5620101 +5620200" 6710100 + 5710900+ 571D400+ 5740101 + [B740102s 5740301 6740902 +5740400 +6780100 + 5750200 + 6780400-770 T “4:555.113,00| 5 220.8040} [30 }o000) [Contur ta PORIUGl Ge ied BNR, casd in valulé ek BT VO I0T aTTovOcvoTZ0TO |asst2n402+6120802 +6490102 + 6190202 6440102 + 8140202 + 8150102 + exso2e2 + 6180902 8180102" 5190202 + 6170102 + 5170202 + €200102 + s2goan2 + s280302+ 8290802 + 6210402 + 5410102 + 5410202 + Bs0o102+ jeas0102+ on6n202 + 6570202 + 5800102 + 8580302 + 550102 + S5R0z02+ sensi onic SORE ENO BEDIO BDOTTEY PRETO 10402) 5 Ea) 7599000) roar fafa Vato (OIG. 1SHOST) ae. 750558190] 636850300] [TOTAL ACTIVE CURENTE (rd.1630¢310a04aT041 1542) a {2.478,910,00| 1407122100) [TOTAL ACTIVE: "81.061,512,00] __62.821,031,00} wa TaeINR. CRT[Donumireaindicatorilor Cod | Soldlainceputul] Sold la sfarsitul . rand. anuiui perioadel lay [Datori comercile, avansun gi ale decontan (G-26e0T00+4010100+4020100% | 60 734-424,00 21001800 |4040109+4050700+ 4080000 «190000+ 4¢20191+4620109 +4730109+ lagtotots4a10102+ 4810103+4810200+ 4810300+ 4810900+4820000+ 14820000+ 4890000+ 5090000+ 5120800), cin care: [45 Datorii comarciale gi avansur (4. 4010100+40301 00+4080 7004050100" 3 8. 866,50 17847700) |4060000+ 4190000 4620101), din care. IEPs catve bugete (et 4310700+4310200 * 4310300 + 4370400 + 4510500" | 62 30386,00 488200 |4310600+ 4310700+ 4370100 + 4370260 + 4370300 + 4400000+4410000+ |4420300 + 442080'+ 4440000+ 44600C0+ 4480100 +4550501+ 4590502+ |45£0500+ 4620100 « 4670100+ 46702C0s 4670300+ 4670400+ 46705004 |4670900+ 4730108+4810900+ 4820000), din care: 1&3 |Contibuti sociale (c 4310100+4310200+4310300+43 16400 4510500" er 465700 5.39500 |43:0600+4310700+ 4370100+ 4370200+4370300) 67 ]Immprumutun poterman scut- sume ce urmeaza a fi plaite io perioada de [70 309} 7828500 para la un an (ct 51060145 120603+5180604+5180605+5180606 + 5180606+ '5160809+5180800+5120101+5190102 + 5190103+ 5190104+ 5190105+ [p1g0106+ 5190107+ 6190108r5190105+S190110+ 5199180+ 5190190) [55 Saiarile angajajilor (ct £210000+4230000+4260000+4270100+ 4270300+ 72 742.5400] 164160500 l4ze0t01) [ea | TOTAL DATORIT CURENTE (ra 60°62005+1081 FIZ 7S#7E+79) 7 701726400 SET 355,00) jes [TOTAL DATORII (16 58°78) 79 71017 264.00} 527,358.00) a6 JACTIVE NETE= TOTALACTIVE - TOTAL DATORII= CAPITALURIPROPRIT(| 60 ¥0.046.24800] __82093672.00 lo= 10.48.79 = 14.90) fs ——]Rezene. fondu (e. 1000000 + 1010000 + TOZDTOTs 1ez0102 + 1030000 + a GOTVA7ESO0| 6077472400) /10s0101 + 1040102 + 1050100+ 1050200+ 1050300" 1080400+105500+ 1030000+ 132000c+ 1330000 + 1300100) [é9___[ Rezultatuleportat (ct. 1170000- sols creditor) & TeaeESsavO| _19ZBZ8IE.00] 71 [Rezuttatul patrmonia al exercitulu (ct. 1210000. sad ereator) a7 2.308.891 00] 2036 112.00) [7a [TOTAL GAPITALURI PROPRI (rd 84985.86+87-88) 30 780.54424800| __62093672,00) Contabilset Ciocan Mariela Intecmit Giocan Mani ‘TOMER TATRA WOLDOVTTEICENTRAA FaTaR(Comuna Vatra MoKdovtel Judetul Suceava cir-sazs600 Contul de Rezultat Patrimonial - TOTAL, ‘Trimestrut: 1, Anut 2020 SORT TARR MODERN INR. CRT|Denumireaindicatorilor Cod) ‘An precedent] ‘An curent] rand. Fy. |Venturidin mpozite tase, contebujirde asigurangi ate venituv ae bugetslor(© | 02 T316691,00] __1.887.2080 |:7300100+730c200+7310100+73110200+7320100+ 7330000+ 7340000+ 17360100+7350200+7350300+7360400+ 7350600+ 7360600+7360100+730000 lo+7ss0r00+7480200+ 7450300+ 7450400+ 7450500+7450900+ 7460100 17460200+ 7460200+ 7460000+ 7510300+7610400+ 7510500) [2 _[Venturidin activitatieconorrice ic. 7510100+ 7510200+/-7080000) oS 4851.00] 734i 0] 3 |Finantai, subventi ransferuri alocati bugetare cu destinalie specialé (k771_| 04 1.022,00} 7240.258,00] looo2+7720100+7720200+7730c00+774910c+ 7740200+7750000+7760000+77 Ja0o00+ 7760101 + 780109) [a Alte venturi operational (ct. 7140000+7 1e0000+7210000+7220000"7500000" | 05 STL 88270300 l7a10200+7810300 +76 10401+7810402+7770000) [TOTAL VENTURI GPERATIONALE (14. 02703-0403) we 225262600] 5.088 005,00} a [Satarie si contrbutile sociale aferente angajatilce (ci 6470000+6420000%6460 | 08 7505 424,00 £55 92000) 100+6450200+8450300r 6450400+ 8450500+5450800+ 6450800+6460000+54 !zo000) [2 | Subventi gi ransferua (@ 6700000767 1€000"6720000"67S0000°G7A0000" o 76 685,05] FBT __|8750000+ 6760000+ 6770000+ 6780006+6720000), [Stocuri consumabile, lucrarigi servi execuiate de taj (et 6010000+6020100 | 10 340.088,00 375.968,00 |-sozozo0+s0zas00+s0zos00+ 602050C+ SiZ0600+ 60Z0700+6IZ0800+60208 Joo+s030000+ 6060000+ 6070000+6080000+6090000+6'00000+ 61100004 15120000+ 613000046 40000+6220000+6230000+8240100+ 6240200+ {5260000+6270000+8280000+6290100) a [Chetuiel de capital amorizari y provizieane (cl 6250200 > 68101 00-6810200 | 17 BETES] 37000509 +6810300+8810801+88104¢2+8820101+ 6820109+6820200+ 6890 100+ 13880200), is Alte chetui6l OpBTavONaTe (el 6350100" CIGOIOO SSIOOUCSBOTOT-CSHOTCS | 12 328,00 20432,00} i {TOTAL CHELTUIELI OPERATIONALE (7 08-05-1001) ie BES HB| 1037 407.00) EXCEDENT (16.06 rd.13) 15 71325.766,00| __2.036.112,00 EXCEDENT ('6.15720-1621) 7 7325 -768,00| _ 2.036.112,00 EXCEDENT (16 23+28-24-29) 25 7.326 768,00] 2.036.113,00) EXCEDENT (r6.292-29.4) 3 1.325.768,00] _2.636.112,00] P. Ordonator de credite Contabil sof Intocmit, Niga Setriet Clocan martota iocan ms(Comuna Vatra Mokovtel ‘Judetul Suceava ‘iF 4325600 Contul de Rezultat Patrimonial - [02] Bugetul local ‘Trimestrut 1, Anut 2020 [NR. CRT|Denumireaindicatoriior Cod ‘An precedent] ‘An curent] rand 1. |Venturtain mpozte, tare, contibui'de asiguran gl ale venitum'ae bigetelor(© | 02 Tor6e97.00] __1.987.206,00 1:7200100+7300200+7310100+7310200+7220100+ 7330000+ 72400004 1730100+7350200+7350300+7360400+ 7350600+ 7360600+7360100+730000 lo+74s0100+7480200+ 7450300+ 7450400+ 7450500+7450300+ 7460100+ [7460200 7460300+ 7460000 761030¢+7610400+ 7510500) [2 _[Venturidin actiitatjeconorrice (ct 7510100+ 7510200+/-70S0000) 8 5851.00] 754700) 3 |Finanta subventi ransferuri alocati bugetare cu destinalie specialé (k771_| 04 7.022,00] 740.259,00 looon+7720100+7720200+7730000+774910c+ 7740200+7750000+7760000+77 la0o00+ 7790101 + 7700100) [a Alte venturi operafionale (ct. 7440000+7 1e0G00+7210000+7220000+7600000 | 05 S720 BEDTOSDO| |ra10200+7810300 +7810401+7810402+7770000) [TOTAL VENTURI GPERATIONALE (6, 02+05704703) cI ZBZELO| 3.068 903,00] g [Salar gi contrbujile sociale alarente angaiatilor (et 64T0000+6120000"6450 | 08 "508. 424,00 756.930,00 100+6450200+8450300r 6450400+ 8450500+8450800+ 6457800+6460000+54 !ro000) Fz | Subvenii gi wanaferud (eL 6700000*67 1G000+67 2000067 S0O0O*GTADOUO™ w 75.685, 00) BST DO 15750000+ 6760000+ 6770000+ 678000C+6790000) a [Stocuri consumabile, luerarigi servi executate de taj (@.6010000+6020100 | 10 340.088,00 375.368,00 /+6020200+2020300+8020400+ 602050C+ 6120600+ 6020700+6020800460208 Joo+e030000s e080000+ 6070000+6080000+609000046100¢00+ 6110000 15120000+ 6130000+61.40000+6220000+623000048240 100+ 6240200+ |5260000+6270000+5260000+6290100) Ca ara] — sr resisnrtoostsSooarsuroow exroneenson swotmoe esa fa ce para EDO IU SOTTO REBOOT | 2 seam] zoo f ULE EON ROOT => aa] rer SeesenT eee | rset — Pesaro EXCEDENT (f0.15+20-16-21) Zs 1.325.756,00) 2.036.112,00] Seer ieee ae |— tare] — Ser DiSevEN aziz a {tassel sess en po cecanis clon malta OA VATA OLD ETCENTRALTEAT peat antrouges e6N fnypaio ap so1euonsa ‘et LEAT TVRLNS OBAGI ERE WAIWRIS: (evEpi- 2] Joo. ‘VL Vrb+7b Pre rps) lagvorad INLiSayss oowezer ooo _foowsre ooo foo foo _loo'o _fros0zes | st |r wasn aa INaWAIHOS 16 HYMAWON IN z WEDD 000, j0'0 00" }oo0 00’ }00' |00'O loc'66z'ez_| "rh | injnue muepaoxe up asajsuenaeziinn BWNS a0 inIANV AnANCORT loosssosy'y loco __ootest0r [ooo loo ooo _|ooo _|'eurcse | v1 | vranveawnn 30 ins WAH IS HYAEINON A ver psa [p0'Pa) MVUSINNN 3G LNSTWAIHOA IS Y¥eSWNN cosszer- loco __lovasse- loo __foro __fooo _|ooio _Jovtoso'ers| es | 30 waN(vauausauosaa)vauaisau0 A) (POF? 000. loo'o. Do'0 ooo oo'0 loo loo'o __|ov'6ez"ez 2) osequeuy op earenanse uj you JIOWNN [ooo foro |. ovo. Joo'o Joo ——Jeoo Joris ez Teseu jo 0-000] oo'o jo0'o 100'O. Joo'o. 100°. 1000. 0o'O Jo'L£0'40€- | €0_ J)IRAS@AU! ep BaVEYANTE UIP JOU FEOUNN | avo jaro ooo foo Joo Jooo___[ooo Joo as's0e| zo wid 2 ovo (avo [000 | ——Jooo—Javo—Joois [0 Te (e0ps 20 pa] ociesrer loon __foo'csszz- loco __Jooro foo _fto' _[on'zerzus| 10 | _)ereuonesodo eorenance wp ou sei0unN | ie _foo oveszex looses foowsoxz ovo __fovrnzer ooo _|o'vor'ves]ia6'r09% | 20 wid 2 Joo ovo oviere _fooor [ovo __fovorrzsr looo _[ovorves|‘erever' | zo vese2u 1 P fcsene [eco corleenmes feeom wer [cxow lowwnlea [5 a oz0z -Inuy ‘} snnsows - (¢0 pos) sua40zaN op uNxnLs oeoeeer sto enewong meen 0700 sersonoyt een Beno‘Gomuna Vatra Meldovitet Judetul Suceava cir 4326680 Fluxuri de trezorerie (cod 04) - Trimestrul: 1, Anul: 2020 cod 04 ‘TaN TATRA NOLDOVTENCENTRALIN [Denumires indicatorulul ‘Cod rand Total] 58107.01] s00.07.02+572. 01.02 [NUMERAR DIN AGTIVITATEAOPERATIONALA a 0.05] o.00] 0,09] i Incasari 2 3751.00 0.00] 6751.00] 2 Pal 08 0.00] 0,00] 0,09 [5 Numorarnet din activitatea operationala (ré.02-rd03) 08 3.751,00 ‘o00] 575100] IiCNUMERAR DIN ACTIVITATEA DE INVESTITI 08 0.00] 0,00] ‘.09| Htncasan 06, 0,00] '0,09] 0.09] fa Platt o7 0.00] 0,00} ‘0.09 "5 Numorarnet din actvitatea de investiti (106-07) 08, 0,09] 0.09] 10.05] TI NUNERAR DIN ACTIVITATEA De FINANTARE 08 0.09] 0.09] 0.09] rt. Wneasari 0 0.00] (0.09 0,09] 2. Platt tt 0,00] 0.09] 6.09] ‘5c Numerar nei din activilatea de fnantare (rd.10-rd.f1) 1 0.00] 099] 0.05] iV. CRESTEREA (DESCRESTEREA) NETA DE NUMERAR SI 8 3751 0 000] 6751.00) ECHIVALENT DE NUMERAR (rd04+rd.00+rd.12) [V-HUMERAR SI ECHIVALENT DE NUMERARLA NCEPUTULANU| 14 4024800] Too] 4028.00) FDiferente de curs favorable 75 0,00] 0.09] 0.00) [2 Oiferente de curs nefavorable 35 0.00] 0.00] 0,00) UMERAR SI ECHIVALENT DE NUMERAR LA SFARSITUL 7 75999000 000) 48899.00} RIOADE! 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(00% povo foro oo. foo. 60 lo’ p00 looo ooo _|ovo joo lo0'9 000 ooo ovo ooo £200 oo'0 loo'0 loco __|oo'o _|oo'0 ooo 00° boro 0010, ooo oo 200 coo joo'o logo ooo _|oo'0 ooo Joo loo'o ooo oth loco 100) u or 6 8 § £ t fo es v muon (aerquess ye20} 0s) wyeurs: e190: | (ewos (ss ‘ewone| taeuntise op | -os) ewes | eqrzos)ve9s 10 qin euoneu| —naued | aporeoos P laypan inmnpuos | sospan6yse | sojsesn6)se 5 9898 | ues no ue9 Ip imoB6rg| imeng | imeéng | moon ep yebng | poo| oN Ocoz THEW LE OPEIEP ET {9g mpi 18 96 inqn) axex0peYSOd (NALS) ON GEsINquIEZoU eWHe}Xe LNUD§ WIP ayENA2OJ0 sOINEId HNEMIS - Lz EXOUY {oyBoyopojeus xws04 8 Zz BxOULY) | XOUNY cegezer 419 ‘eneaong imepnr eymopiew eae, EunosComuna Vatra Moldovitel \Judetul Suceava (oF 4326880 Trimesteut 4, Anul: 2020 ‘Anexa 30 - Platirestante TOTAL Denumealndeatorilor vara] Salsa eeputs | Soldano perondel crud TOTAL Gnee: orem sumer cee ct rovedert bugelare x 3 7 7 3 BAT RESTANTETOTAL (a 160+ 90) or 1 ne ET “Suvsode ser 164+ 301) a2 Sool 788 0of 2273.09 |PLATI RESTANTE-TOTAL SECTIUNEA DE FUNCTIONARE (rd 16017002404) 150 0,00] 22.763,00] 22.763,00] Peovarora90%200) re de ile eGTeTT TAT STAT ETT) st asa Tee aes. tunisor vedio din operat corarcare (ets [Tet 300] 2976300] 2275309 ra oemannoe ctanZ0{01, 402010) (atte 102+169+465616) cin TaaodeTe i See Sinteza platilor restante si arieratelor la data de 31.03.2020 we] eapieate Pai tanto Far vectateaferone | Pla retanto aferente | Plairesiantsafrert ‘a Pegamelornatinae | fonduror tere fondutlorestrne orambursbi oranbureabile Sostaderare===) | _ proaderae urea) cary anes | eat] inca | tout | dincare [tol averse") anerte ‘areas 7 i i z 2 z at z 7S ea stam — ape} ae oa] e] 0] 000] 0 roregets pisces sar {Berea ono] ona| 8] roe] aoa —“o00| 0 STi eminuarearrat od [tna ape“) re pees 2.1) | Poxdoneor de rd Conabiset Income Coca Marita Ciocan Ma ‘TORRINR TATRA OLDONTTENCENTRALET‘Anexa 30 - Sinteza platilor restante si arieratelor TOTAL Ne Explicatie Pilati restante Piati restante aferente | Platiresiante aforente | _ Pilati restonte aferonto ro programelor nation fondutilorexterne fondurilor externe nerambursabile nerambursabile postaderare™*"*) preagerare (sursa 0) ota) | din care: total | din care: Tolal Tota | dineare: arierate™) arierate atiorate ° 1 44 z 24 3 4 44 7 |Soigta mete unt 7.880300 0,09} 700 0.09] 0.09] 0,00] precedent [2 [soldta fnele peroadei | 2276300] 0,00] O05] B05) 5] 05] 0.00 0,05] meue2919 ige1409 ovo ¢ [000 (oo foo foo oo (00 zl jo0'0 (00'0 j00'0. 0" 000 [00° 1 SECTS 7 c z r ¥ \deaxa no =yeu0pioane soazrexz | dose umyuon wip su e987 up (eH)| esBoqu ayequen Lune 6y ve moaqe | eaygnd soyAMNsu 7 24) 129 ung | 210 esau FOL jo10ue yereL eaeoydxg 0 -aqueyses ned 1230) nquad - Op poo qo exeue nujued exoue ed ezea}a/dUICD agi n Je fesUeB inyme6ng soje,E0N & (ererav0uy omenys ey s'a96 exouy) ‘18a 0pC1aUN OW0U 8) ayemigenio9 noag, zuNDxSNY ose uN‘Comuna Vatra Moldovitei Judetul Suceava (CIF 4326680 Anexa 40b - Situatia activelor si datoriilor Trimestrul: 1, Anul: 2020 Anexa 40D Nr. rand [Denumire indicator Cod] Soldtainceputul] Soldla sfarsitul rand. anului perioadal [Diepontiliy in lev ale nsthulor publice locale gl ale stitilor publics de 005 mas511300] 5220.504.00] subordonave locala_ la trezoredi(c,5100000+c! 6120101+c. 512050144 515010 ct 51601014 ct 5170101+ ct.5210100+ 5210900 + ct. 5280000+ ci 52902014 15290301+ ct. 5290400+ ct. 529090t+ cl. 55001014ct 5510000¥at 5820000+ ct 99 [50101 +c1.5570101+ ct5SE0101+c1S5E020t+ ct 8600101» ct 5600200+ ct 56101 Joost. £616300+ct 5620101 +c1 5620300 - c.7700000). din care. Foal (in baze cashi (rd 04405) 008 FasSTIS0O| __5220504,00) Hat (in baze acorvab rd 0803) 010 455611300] __£220.608,00) TGisporibiiay) ale instkufior pablice Tocale gi ale eiufilor da subordenare 032 “4024800 *45.998,00 ocala Ia nstitutile de credit rezidente (ct 110101+ ct 5110102+ct 5120102ct5 /120402+ct5120502+ ct 5150102+ ct §150202+ ct 5160102+ct.5160202+ ct 5170 102+ o 5170202+ ot 5290202+5280302+ct s290802+ct S500 102~ct S5SOTMArct 5550202 ct SS70202+2t S$80102+ et, 5580302+ ct 5600102 + ct 5620102 + ct. 66 120103), din care Tal (in baze cast) (52°35) 035 7024600 F555 OG Tat (in baze accwal|ra.36+37) 038) “40748 00 45.998,00) Disponbivay ale inethufior publien afatela i rezidenti (ert) (@LaeT0T0e+ci46 | OST 7138.00) 3:916,06] 10209%ct.2670108+ ot 2670208) FTtal (in baze cash)(ro51) Oz 73800 F976 00 [Creanje commerciale curente legatode Iva de Bunun g sonic de cate 165 70758.00) 2.367, 00] autoriaile locale sau de institut subordonate evestora (ct 2320000+ct 2340000+ ct4090101+c8 40€01024c1 4110101+ «4110 108+ ct 4130100+et.4180C00+et 451 Jot01 ~ct-4910100- ct4960100). Total rd. 166+167+168+172), din care dela de a sosietainefinenciare (6.1), cd 70,768,00) 2367 00 Fr Grearie ae bugetului ocal (ck 4640000 -ct 4970000). Total rd 177#176+179+163 | 176 7286.334,00| _1.640.247,00] ).din care -ae fa populate 177 7388 334,00| 1.840.247. 00 Fetal ereante (rs 176H1EH) 185, 71286 334,00[ 1.840.247, 00 [Same de primt de la Autortalie de Cerificare /Aviortajle de Management/Agenti| 191 753 881,00| __5.753.887,00 le de Plati- FONDUR! EXTERNE NERAMBURSABILE POSTADERARE (c. 458030 Fi [Same dalotate tejlor repreceniand garani gi caujuntafiate in canturil inettuilor | 203 745 7070] 7a 463 00) publce (ct 4280101+e. 42802014. 46201094 4620208) Total (rd 204+205+206 ), dincare saleralior Gosnodare popular) S13) 2a 72165 00 FEO F societatinefnanciare (6.19) 205 104.537.00 31,547.00] [Same primite din excedentul auld precedent pentru acoperrea galurir 27.1 0.09} 78.289,09| ltemporare de casa gi pentu firantarea cheltuiellor sejiuni de dezvotare (ct. 519 107) [Total Gn base cash)va 26m 20502570267.) 268 300 7.288,09 Total in baze acotua) (cashrdobanzi\rd 238274) 278 0,09 78,288.00 Batori comerciale curente legate de Iwrar de bunufi gi senvici (l40TTO0rcR4O | 320 685,888.00 T78.471,00 }30100+et 4049109 +c. 4050T100+et 4080000 + ci-4190000+ 4620101) Total (r 132143224376+427) din care cétre ~Societa nefinanciare (6.11) 32 (589,888,00| 178.4770) Datorie instiufilor publioe din adninstaja lecale care bugele eeaezos0uc+ | 331 75:258,06] 78 752.09] [310100 4910200"yLOIEn UIP LMIUOA looorrs: oo oo" loo fooieo1 —_oo'iseor [oo novo $100) (2ov6E 2) WW1ie¥5 NIC TANLINA 1 (ovo lo lovsezore _oo'sezve _fov'o jooeezccz [acre zie loo motes W20Ue ieuotgun, ap eaunoes up awiwessen| {UBS TH) ESO] MIME © BIEYOAZED op NUTTER looo looro lovsecore-_foo'sezvec-_lov'o loorazoce-_loo'vrs:ere-_[ao'vvo'ess sozoze aud sseuotoun, op eountoes up aynurssaa| ee ° © z Soret € ¥ uouno (nue UP :oieo up ee edd vy wese>u Peo, Jomererpu sonuiniea. 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