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HOTARARE Nr

HOTARARE   Nr. 1245 din 8 decembrie 2010

privind aprobarea bugetului Trezoreriei Statului pe anul 2011

ACT EMIS DE: GUVERNUL ROMANIEI

ACT PUBLICAT IN: MONITORUL OFICIAL  NR. 844 din 16 decembrie 2010



In temeiul art. 108 din Constituţia României, republicată, şi al art. 11 alin. (4) din Ordonanţa de urgenţă a Guvernului nr. 146/2002 privind formarea şi utilizarea resurselor derulate prin trezoreria statului, republicată, cu modificările şi completările ulterioare,

Guvernul României adoptă prezenta hotărâre.

Art. 1 - Bugetul Trezoreriei Statului pe anul 2011 se stabileşte la venituri în sumă de 1.003.908 mii lei, la cheltuieli în sumă de 809.856 mii lei, cu un excedent în sumă de 194.052 mii lei.

Art. 2. - Structura bugetului Trezoreriei Statului pe anul 2011 este prevăzută în anexa care face parte integrantă din prezenta hotărâre.

PRIM-MINISTRU

EMIL BOC

Contrasemnează:

Ministrul finanţelor publice,

Gheorghe Ialomiţianu

ANEXĂ*)

BUGETUL  TREZORERIEI STATULUI

pe anul 2011

mii lei

Capitol

Subcapitol/

Paragraf

Titlu/

Articol

Alineat

Denumire indicator

2011 Program

0

1

2

3

4

5

VENITURI

1.003.908

I. Venituri curente

1.003.908

C. VENITURI NEFISCALE

1.003.908

C1. Venituri din proprietate

999.927

31.09

Venituri din dobânzi

999.927

01

Venituri din dobânzi aferente Trezoreriei Statului de la alte bugete

519.250

02

Venituri din dobânzi aferente Trezoreriei Statului de la alte sectoare

460.029

03

Alte venituri din dobânzi

20 64S

C2. Vânzări de bunuri şi servicii

3.981

35.09

Amenzi, penalităţi şi confiscări

1.320

04

Majorări de întârziere pentru venituri nevărsate la termen

1.320

36.09

Diverse venituri

2.661

50

Alte venituri

2.661

50.09

CHELTUIELI

a) Clasificaţia funcţională

809.856

Partea a I a - Servicii publice generale

309.856

51.09

Autorităţi publice şi acţiuni externe

39.689

01

Autorităţi executive şi legislative

39.689

01.03

Autorităţi executive

39.699

55.09

Tranzacţii privind datoria publică şi împrumuturi

b. Clasificaţia economică

770.167

50.09

CHELTUIELI

809.85S

51.09

AUTORITĂŢI PUBLICE ŞI ACŢIUNI EXTERNE

39.689

01

CHELTUIELI CURENTE

31.782

20

Titlul II Bunuri şi servicii

31.692

20.01

Bunuri şi servicii

26.891

01

Furnituri de birou

3.039

02

Materiale pentru curăţenie

169

03

Incălzit, iluminat şi forţă motrică

4 963

04

Apă, canal şi salubritate

421

05

Carburanţi şi lubrifianţi

1.259

06

Piese de schimb

310

07

Transport

32

08

Postă, telecomunicaţii, radio, tv,, internet

1 254

09

Materiale şi prestări de servicii cu caracter funcţional

10 723

30

Alte bunuri şi servicii pentru întreţinere şi funcţionare

4.721

20.02

Reparaţii curente

1.110

20.05

Bunuri de natura obiectelor de inventar

2.025

30

Alte obiecte de inventar

2.025

20.11

Cărţi, publicaţii şi materiale documentare

30

20.30

Alte cheltuieli

1.636

03

Prime de asigurare non-viaţă

687

04

Chirii

949

59

Titlul IX Alte cheltuieli

90

59.17

Despăgubiri civile

90

70

Cheltuieli de capital

7.907

71

Titlul X Active nefinanciare

7.907

71.01

Active fixe

7.907

02

Maşini, echipamente şi mijloace de transport

1.225

03

Mobilier, aparatură birotică şi alte active corporale

6.682

55.09

TRANZACŢII PRIVIND DATORIA PUBLICĂ ŞI ÎMPRUMUTURI

770.167

01

CHELTUIELI CURENTE

770.167

30

Titlul III -Dobânzi

770.167

30.01

Dobânzi aferente datoriei publice interne

356.378

01

Dobânzi aferente datoriei publice interne directe

356.378

30.03

Alte dobânzi

413.789

04

Dobânzi la depozite şi disponibilităţi păstrate în contul trezoreriei statului

413.789

Excedent

194.052

*) Anexa este reprodusă în facsimil.


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