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PlacintaAna Pagină 1 al 8
Liceul Teoretic "Mihai Eminescu" Hincesti 10/18/2021 11:43:41 PM
2.1 211 7,269,900.00 7,269,900.00 4,508,711.86 4,583,028.36 13,962.47 552,910.23
2.1.0
Salariul de baza 2.1.0 211110 3,893,728.98
Sporuri si suplimente la
2.1.0 211120 636,931.04
salariul de baza
Premieri 2.1.0 211140 52,368.34
Remunerarea muncii
2.1.0 211180 7,269,900.00 7,269,900.00 4,508,711.86 13,962.47 552,910.23
angajatilor conform statelor
2.2 212 2,108,300.00 2,108,300.00 1,300,086.45 1,350,355.33 159,018.22
2.2.0
Contributii de asigurari
2.2.0 212100 2,080,900.00 2,080,900.00 1,278,809.42 1,329,078.30 159,018.22
sociale de stat obligatorii
Prime de asigurare
obligatorie de asistenta
2.2.0 212210 27,400.00 27,400.00 21,277.03 21,277.03
medicala achitate de
angajatori pe teritoriul tarii
2.3 221 X X X 464,365.32 X X X X
2.3.0 X X X X X X X
Cheltuieli privind utilizarea
2.3.0 221130 X X X 345,398.68 X X X X
produselor alimentare
Cheltuieli privind utilizarea
medicamentelor si 2.3.0 221140 X X X 1,819.32 X X X X
materialelor sanitare
Cheltuieli privind utilizarea
materialelor pentru scopuri
2.3.0 221150 X X X 2,000.00 X X X X
didactice, stiintifice si alte
scopuri
Cheltuieli privind utilizarea
materialelor de uz
2.3.0 221160 X X X 47,332.13 X X X X
gospodaresc si rechizitelor
de birou
Cheltuieli privind utilizarea
2.3.0 221170 X X X 10,101.76 X X X X
materialelor de constructii
Cheltuieli privind utilizarea
2.3.0 221190 X X X 57,713.43 X X X X
altor materiale
2.4 222 645,200.00 653,900.00 363,197.73 362,677.06 0.00 19,769.88
2.4.0
Energie electrica 2.4.0 222110 120,100.00 123,100.00 67,725.63 63,288.43 6,082.88
Gaze 2.4.0 222120 220,000.00 220,000.00 115,899.58 108,458.71
Apa si canalizare 2.4.0 222140 70,000.00 73,000.00 49,187.90 49,187.90
Alte servicii comunale 2.4.0 222190 20,000.00 21,700.00 8,400.00 13,440.00 3,192.00
Servicii informationale 2.4.0 222210 34,500.00 35,000.00 5,660.00 6,180.00 520.00
Servicii de telecomunicatii 2.4.0 222220 5,000.00 5,000.00 2,351.43 2,827.23
Servicii de transport 2.4.0 222400 4,000.00 1,000.00 737.57 737.57
Servicii de reparatii curente 2.4.0 222500 20,000.00 20,500.00 14,789.52 17,129.52 2,760.00
Formare profesională 2.4.0 222600 20,000.00 20,000.00 2,250.00 2,250.00 500.00
Deplasari de serviciu in
2.4.0 222710 79,200.00 79,200.00 53,690.60 53,690.60
interiorul tarii
Servicii de paza 2.4.0 222940 23,000.00 23,000.00 20,376.20 16,642.80
Servicii postale si distribuire
2.4.0 222980 5,600.00 5,600.00 0.00 0.00 0.00
a drepturilor sociale
Servicii neatribuite altor
2.4.0 222990 23,800.00 26,800.00 22,129.30 28,844.30 6,715.00
aliniate
2.5 231 X X X X X X X
2.5.0 X X X X X X X
2.6 232 X X X X X X X
2.6.0 X X X X X X X
2.7 241
2.7.0
PlacintaAna Pagină 2 al 8
Liceul Teoretic "Mihai Eminescu" Hincesti 10/18/2021 11:43:41 PM
2.8 242
2.8.0
2.9 243
2.9.0
2.10 251
2.10.
0
2.11 252
2.11.
0
2.12 253
2.12.
0
2.13 254
2.13.
0
2.14 261
2.14.
0
2.15 262
2.15.
0
2.16 263
2.16.
0
2.17 271
2.17.
0
2.18 272 78,000.00 78,000.00 72,000.00 72,000.00
2.18.
0
2.18.
Compensatii 272500 78,000.00 78,000.00 72,000.00 72,000.00
0
2.19 273 41,000.00 41,000.00 38,217.96 39,324.92 5,453.68
2.19.
0
Indemnizatii pentru
incapacitatea temporara de
2.19.
munca achitate din 273500 41,000.00 41,000.00 38,217.96 39,324.92 5,453.68
0
mijloacele financiare ale
angajatorului
2.20 281 45,000.00 114,800.00 75,626.00 75,626.00
2.20.
0
Alte cheltuieli in baza de 2.20.
281600 5,000.00 74,800.00 68,241.00 68,241.00
contracte cu persoane fizice 0
Cheltuieli curente neatribuite 2.20.
281900 40,000.00 40,000.00 7,385.00 7,385.00
la alte categorii 0
2.21 282
2.21.
0
2.22 289
2.22.
0
2.23 291 X X X X
2.23.
X X X X
0
2.24 292 X X X X
2.24.
X X X X
0
PlacintaAna Pagină 3 al 8
Liceul Teoretic "Mihai Eminescu" Hincesti 10/18/2021 11:43:41 PM
2.25 293 X X X X
2.25.
X X X X
0
2.26 294 X X X X
2.26.
X X X X
0
Sold operaional (3=1-2) 3 1,378,600.00 1,460,100.00 880,687.14 419,223.34 X X X X
III. ACTIVE NEFINANCIARE 4 1,378,600.00 1,460,100.00 879,317.14 X 4,270.00 87,845.63
4.1 311 268,000.00 268,000.00 63,666.67 X
4.1.0 X
Reparatii capitale ale
4.1.0 311120 268,000.00 268,000.00 63,666.67 X
cladirilor
4.2 312 60,000.00 60,000.00 0.00 X
4.2.0 X
Reparatii capitale ale
4.2.0 312120 60,000.00 60,000.00 0.00 X
constructiilor speciale
4.3 313 X
4.3.0 X
4.4 314 100,000.00 100,000.00 96,386.00 X
4.4.0 X
Procurarea masinilor si
4.4.0 314110 100,000.00 100,000.00 96,386.00 X
utilajelor
4.5 315 X
4.5.0 X
4.6 316 150,000.00 150,000.00 146,380.00 X 2,192.40
4.6.0 X
Procurarea uneltelor si
sculelor, inventarului de 4.6.0 316110 150,000.00 150,000.00 146,380.00 X 2,192.40
producere si gospodaresc
4.7 317 X
4.7.0 X
4.8 318 10,000.00 10,000.00 9,379.00 X
4.8.0 X
Procurarea altor mijloace fixe 4.8.0 318110 10,000.00 10,000.00 9,379.00 X
4.9 319 X
4.9.0 X
4.10 321 X
4.10.
X
0
4.11 322 X
4.11.
X
0
4.12 323 X
4.12.
X
0
4.13 331 1,000.00 1,000.00 0.00 X
4.13.
X
0
Procurarea combustibilului, 4.13.
331110 1,000.00 1,000.00 0.00 X
carburantilor si lubrifiantilor 0
4.14 332 X
4.14.
X
0
4.15 333 507,900.00 547,900.00 301,572.67 X 4,270.00 49,734.20
4.15.
X
0
Procurarea produselor 4.15.
333110 507,900.00 547,900.00 301,572.67 X 4,270.00 49,734.20
alimentare 0
4.16 334 8,000.00 6,000.00 1,548.85 X
PlacintaAna Pagină 4 al 8
Liceul Teoretic "Mihai Eminescu" Hincesti 10/18/2021 11:43:41 PM
4.16.
X
0
Procurarea medicamentelor 4.16.
334110 8,000.00 6,000.00 1,548.85 X
si materialelor sanitare 0
4.17 335 20,000.00 30,000.00 16,462.00 X
4.17.
X
0
Procurarea materialelor
4.17.
pentru scopuri didactice, 335110 20,000.00 30,000.00 16,462.00 X
0
stiintifice si alte scopuri
4.18 336 100,000.00 151,300.00 138,076.22 X 30,384.87
4.18.
X
0
Procurarea materialelor de
4.18.
uz gospodaresc si 336110 100,000.00 151,300.00 138,076.22 X 30,384.87
0
rechizitelor de birou
4.19 337 55,000.00 45,000.00 44,324.00 X
4.19.
X
0
Procurarea materialelor de 4.19.
337110 55,000.00 45,000.00 44,324.00 X
constructie 0
4.20 338 5,000.00 5,000.00 0.00 X 5,162.16
4.20.
X
0
Procurarea accesorilor de
4.20.
pat, imbracamintei, 338110 5,000.00 5,000.00 0.00 X 5,162.16
0
incaltamintei
4.21 339 93,700.00 85,900.00 61,521.73 X 372.00
4.21.
X
0
4.21.
Procurarea altor materiale 339110 93,700.00 85,900.00 61,521.73 X 372.00
0
4.22 341 X
4.22.
X
0
4.23 342 X
4.23.
X
0
4.24 343 X
4.24.
X
0
4.25 344 X
4.25.
X
0
4.26 345 X
4.26.
X
0
4.27 351 X
4.27.
X
0
4.28 361 X
4.28.
X
0
4.29 362 X
4.29.
X
0
4.30 363 X
4.30.
X
0
4.31 364 X
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Liceul Teoretic "Mihai Eminescu" Hincesti 10/18/2021 11:43:41 PM
4.31.
X
0
4.32 371 X
4.32.
X
0
4.33 372 X
4.33.
X
0
SOLD BUGETAR
5 1,370.00 419,223.34 X X X X
(DEFICIT/EXCEDENT)
IV. ACTIVE FINANCIARE 6 X X X X X
6.1 413 X X X X X
6.1.0 X X X X X
6.2 414 X X X X X
6.2.0 X X X X X
6.3 415 X X X X X
6.3.0 X X X X X
6.4 418 X X X X X
6.4.0 X X X X X
6.5 421 X X X X X
6.5.0 X X X X X
6.6 422 X X X X X
6.6.0 X X X X X
6.7 441 X X X X X
6.7.0 X X X X X
6.8 442 X X X X X
6.8.0 X X X X X
6.9 443 X X X X X
6.9.0 X X X X X
6.10 444 X X X X X
6.10.
X X X X X
0
6.11 451 X X X X X
6.11.
X X X X X
0
6.12 452 X X X X X
6.12.
X X X X X
0
6.13 461 X X X X X
6.13.
X X X X X
0
6.14 463 X X X X X
6.14.
X X X X X
0
6.15 464 X X X X X
6.15.
X X X X X
0
6.16 471 X X X X X
6.16.
X X X X X
0
6.17 472 X X X X X
6.17.
X X X X X
0
6.18 483 X X X X X
6.18.
X X X X X
0
6.19 484 X X X X X
6.19.
X X X X X
0
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Liceul Teoretic "Mihai Eminescu" Hincesti 10/18/2021 11:43:41 PM
6.20 485 X X X X X
6.20.
X X X X X
0
6.21 488 X X X X X
6.21.
X X X X X
0
6.22 495 X X X X X
6.22.
X X X X X
0
V. DATORII 7 X X X X X
7.1 513 X X X X X
7.1.0 X X X X X
7.2 514 X X X X X
7.2.0 X X X X X
7.3 518 X X X X X
7.3.0 X X X X X
7.4 541 X X X X X
7.4.0 X X X X X
7.5 542 X X X X X
7.5.0 X X X X X
7.6 543 X X X X X
7.6.0 X X X X X
7.7 544 X X X X X
7.7.0 X X X X X
7.8 551 X X X X X
7.8.0 X X X X X
7.9 552 X X X X X
7.9.0 X X X X X
7.10 553 X X X X X
7.10.
X X X X X
0
7.11 554 X X X X X
7.11.
X X X X X
0
7.12 555 X X X X X
7.12.
X X X X X
0
7.13 561 X X X X X
7.13.
X X X X X
0
7.14 563 X X X X X
7.14.
X X X X X
0
7.15 564 X X X X X
7.15.
X X X X X
0
7.16 571 X X X X X
7.16.
X X X X X
0
7.17 572 X X X X X
7.17.
X X X X X
0
7.18 583 X X X X X
7.18.
X X X X X
0
7.19 584 X X X X X
7.19.
X X X X X
0
7.20 588 X X X X X
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Liceul Teoretic "Mihai Eminescu" Hincesti 10/18/2021 11:43:41 PM
7.20.
X X X X X
0
7.21 595 X X X X X
7.21.
X X X X X
0
Modificarea soldului 8 1,370.00 419,223.34 X X X X
Soldul la începutul perioadei
9 3,364,872.03 X X X X
de gestiune
Corectarea soldului la
începutul perioadei de 10 X X X X
gestiune
Soldul la sfirsitul perioadei de
11 1,370.00 3,784,095.37 X X X X
gestiune
Nota: În cazul în care indicii clasificatiei economice nu si-au gasit reflectarea în formular, ei se vor înscrie în rîndurile libere.
Semnături
Şeful Instituţiei: ______________________________ ______________________________
(nume, prenume) (semnătura)
Contabil Şef (şeful serviciului economic/financiar): ______________________________ ______________________________
(nume, prenume) (semnătura)
Executor: ______________________________ ______________________________
(nume, prenume) (semnătura)
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Liceul Teoretic "Mihai Eminescu" Hincesti 10/18/2021 11:43:41 PM