REALIZAT LA

DATA DE
PLAN2016 06,06,2016 REALIZAT %
1 2 2
TOTAL VENITURI 363,072,500.00 156,322,989.26 43.06
din care:
VENITURI PROPRII 168,522,021.00 65,824,394.02 39.06
VENITURI CURENTE 269,664,878.00 113,847,005.65 42.22
VENITURI FISCALE 264,953,600.00 111,159,965.92 41.95
IMPOZIT PROFIT ^0102 3,790,000.00 898,270.00 23.70
Impozit pe profit ^010201 3,790,000.00 898,270.00 23.70
COTE SI SUME DEFALCATE ^0402 158,059,000.00 56,437,862.96 35.71
Cote defalcate 11,25% ^040201 109,459,000.00 39,128,702.96 35.75
Sume cota 18,5 ^040204 48,600,000.00 17,309,160.00 35.62
SUME DEFALCATE DIN TVA ^1102 101,134,600.00 53,069,670.00 52.47
Sume TVA DESCENTRALIZATE ^110201 77,515,000.00 40,166,001.00 51.82
EVIDENTA PERSOANELOR 0.00 656,872.00 #DIV/0!
INVATAMANT SPECIAL 0.00 7,938,158.00 #DIV/0!
LAPTE SI CORN 0.00 7,651,940.00 #DIV/0!
mere 0.00 766,057.00
CULTE - 2,250,706.00 #DIV/0!
MINORI - 11,735,768.00 #DIV/0!
HANDICAP - 9,166,500.00 #DIV/0!
SUME ECHILIBRU-STAT-MFP-credit ^110206 9,650,600.00 9,650,600.00 100.00
SUME ECHILIBRU ^110206 23,619,600.00 3,253,069.00 13.77
Drumuri judetene ^110205 0.00 0.00
TAXE PE UTILIZARE BUNURI ^1602 1,970,000.00 754,162.96 38.28
Taxe mijl.transport ^160202 1,900,000.00 748,358.96 39.39
Taxe mijl.tr.pers. Fizice ^16020201 0.00 64,719.78
Taxe mijl.tr.pers. Juridice ^16020202 0.00 683,639.18
Taxe licente 16,02,03 70,000.00 5,804.00 8.29
Alte taxe pe utilizarea bunurilor 16.02.50 0.00 0.00
ALTE IMPOZITE SI TAXE ^180250 0.00 0.00
VENITURI NEFISCALE 4,711,278.00 2,687,039.73 57.03
VENITURI DIN PROPRIETATE ^3002 2,326,278.00 308,545.12 13.26
Varsaminte din profitul net ^300201 0.00 0.00
0.00 0.00
Venituri din concesiuni ^300205 2,326,278.00 308,545.12 13.26
Venituri din dividente 30,02,08 0.00 0.00 #DIV/0!
VENITURI DIN PRESTARI SERVICII ^3302 1,400,000.00 541,794.00 38.70
Venituri din prestari serv. ^330208 0.00 0.00
Contribuţia lunară a părinţilor pentru întreţ ^330227 1,400,000.00 541,794.00 38.70
Venituri din recuperarea cheltuielilor de ju ^330228 0.00 0.00
alte venituri ^330250 0.00 0.00
VENITURI DIN TAXE ADM. ^3402 0.00 300.00
Taxe extrajudiciare de timbru ^340202 0.00
Alte venituri din taxe, permise ^340250 0.00 300.00
AMENZI PENALITATI CONFISC. ^3502 460,000.00 403,609.04 87.74
Alte amenzi si alte sanctiuni ^350201 440,000.00 402,335.04 91.44
Alte amenzi,penalit, conf. 35.02.50 20,000.00 1,274.00 6.37
DIVERSE VENITURI ^3602 516,743.00 1,346,286.60 260.53
Varsaminte din veniturile disp. ^360205 40,000.00 16,163.80 40.41
Taxe speciale ^360206 476,743.00 40,289.87 8.45
Alte venituri ^360250 0.00 1,128,882.14 #DIV/0!
sume ani prec 36,32,02 0.00 2,933.40 #DIV/0!
 36,32,03 0.00 158,017.39
DONATII SPONSORIZARI ^370201 8,257.00 18,256.60 221.10
transferuri voluntare ^370250 0.00 0.00

VENITURI DIN VAL.DE BUNURI ^3902 0.00 65,314.97 #DIV/0!

Venituri din valorificari bunuri ^390201 0.00 0.00
Venituri din privatizare 39.02.04 0.00 0.00
Venituri din vanzare bunuri 39.02.07 0.00 65,314.97 #DIV/0!
INC.RAMB.IMPR.ACORDATE 40.02 0.00 5,000,000.00
GOLURI CASA SF 0.00 0.00
Sume primite mecanism proi 40.16 0.00 0.00
Sume din excedent proiecte FEN 40.14 0.00 5,000,000.00
Invatamant Techirghiol 41.05 0.00
Mecanismul decontarii cererilor de plata
SUBVENTII BUGET STAT ^4202 69,623,000.00 33,924,226.25 48.73
^42,02,03 0.00 0.00
PUG ^420205 0.00 0.00
PIETRUIRE, APA ^420209 0.00 0.00
PIETRUIRE ^42020901
ALIMENTARI CU APA ^42020902 0.00 0.00
RISC SEISMIC ^420210 0.00 0.00 #DIV/0!
FINANTARE INVESTITII IN SANATATE 42,02,18 0.00 0.00 #DIV/0!
FINANTARE INVESTITII IN SANATATE 42,02,16 0.00 0.00 #DIV/0!
REPARATII CAPITALE 42,02,16,02 0.00 0.00 #DIV/0!
Proiecte FEN ^420220 0.00 4,701,216.64 #DIV/0!
HANDICAP ^420221 61,649,000.00 28,386,207.00 46.04
CASA VERDE 42,02,12 0.00 0.00
PROGRAM REGIONAL OPERATIONAL ^420219 0.00 0.00
CADASTRU ^420229 0.00 0.00
UNITATEA MEDICO SOCIALA ^420235 744,000.00 307,000.00 41.26
INVESTITII IN TURISM ^420240 0.00 0.00
FINANTARE INVESTITII IN SANATATE ^420241 0.00 0.00
APIA ^420242
Finantarea camerelor agricole ^420244 1,080,000.00 487,000.00 45.09
PROGRAME INTERES NATIONAL ^420251 0.00 0.00 #DIV/0!
Subventii de la BS ptr corectii proiecte ^420262 0.00 42,802.61
PNDL PIETRUIRE ^420265 6,150,000.00 0.00
SUBVENTII ALTE ADMINISTRATII ^4302 23,784,622.00 739,852.64 3.11
de la c.j. protectia copilului ^430201 20,624,475.00 739,852.64 3.59
Finantarea unor activitati ^430220 2,940,147.00 0.00 0.00
de la alte bl.-handicap ^430207 220,000.00 0.00
Sume primite UE/alti donatori ^4502 0.00 2,814,838.12 #DIV/0!
FE DEZVOLTARE REGIONALA ^45,02,01 0.00 2,814,838.12 #DIV/0!
Plati an curent ^45020101 0.00 0.00 #DIV/0!
Plati ani anteriori ^45020102 0.00 2,814,838.12
Prefinantare ^45020103 0.00 0.00
Fondul Social European ^45,02,02 0.00 0.00 #DIV/0!
Plati an curent ^45,02,02,03 0.00 0.00
Prefinantare 45,02,02,01 0.00 0.00