HOTARARE   Nr. 450 din 16 mai 2002

pentru aprobarea bugetului de venituri si cheltuieli pe anul 2002 al Institutului National de Cercetare-Dezvoltare in Turism - I.N.C.D.T. Bucuresti, aflat in coordonarea Ministerului Turismului

ACT EMIS DE: GUVERNUL ROMANIEI

ACT PUBLICAT IN: MONITORUL OFICIAL  NR. 341 din 22 mai 2002

    In temeiul prevederilor art. 107 din Constitutia Romaniei si ale art. 47 alin. (2) din Legea bugetului de stat pe anul 2002 nr. 743/2001,

    Guvernul Romaniei adopta prezenta hotarare.

    Art. 1
    (1) Se aproba bugetul de venituri si cheltuieli pe anul 2002 al Institutului National de Cercetare-Dezvoltare in Turism - I.N.C.D.T. Bucuresti, aflat in coordonarea Ministerului Turismului, prevazut in anexa care face parte integranta din prezenta hotarare.
    (2) Defalcarea pe trimestre a indicatorilor prevazuti in bugetul de venituri si cheltuieli al Institutului National de Cercetare-Dezvoltare in Turism - I.N.C.D.T. Bucuresti se aproba de Ministerul Turismului.
    Art. 2
    (1) Cheltuielile totale aferente veniturilor inscrise in bugetul de venituri si cheltuieli al Institutului National de Cercetare-Dezvoltare in Turism - I.N.C.D.T. Bucuresti reprezinta limite maxime si nu pot fi depasite decat in cazuri justificate, numai cu aprobarea Guvernului, la propunerea Ministerului Turismului, cu avizul Ministerului Muncii si Solidaritatii Sociale si al Ministerului Finantelor Publice.
    (2) In cazul in care in executie se inregistreaza depasiri sau nerealizari ale veniturilor aprobate, Institutul National de Cercetare-Dezvoltare in Turism - I.N.C.D.T. Bucuresti poate efectua cheltuieli in functie de realizarea veniturilor, cu incadrarea in indicatorii de eficienta aprobati.
    Art. 3
    (1) Nerespectarea prevederilor art. 2 constituie contraventie si se sanctioneaza cu amenda de la 10.000.000 lei la 50.000.000 lei.
    (2) Contraventiei prevazute la alin. (1) i se aplica prevederile Ordonantei Guvernului nr. 2/2001 privind regimul juridic al contraventiilor, aprobata cu modificari si completari prin Legea nr. 180/2002.
    Art. 4
    Contraventia se constata si amenda se aplica de organele de control financiar ale statului, imputernicite potrivit legii, persoanelor care se fac raspunzatoare de nerespectarea prevederilor prezentei hotarari.

                  PRIM-MINISTRU
                  ADRIAN NASTASE

                         Contrasemneaza:
                         p. Ministrul turismului,
                         Alin Burcea,
                         secretar de stat

                         p. Ministrul finantelor publice
                         Gheorghe Gherghina,
                         secretar de stat

                         Ministrul muncii si solidaritatii sociale,
                         Marian Sarbu

    ANEXA 1*)

    *) Anexa este reprodusa in facsimil.

    INSTITUTUL NATIONAL DE CERCETARE-
    DEZVOLTARE IN TURISM - I.N.C.D.T. Bucuresti

               BUGETUL DE VENITURI SI CHELTUIELI PE ANUL 2002
                               - extras -

                                                                 - mii lei -
 ______________________________________________________________________________
|                                                  |Nr.|Anul 2001|Anul 2002| % |
|               SPECIFICATIE                       |rd.|   BVC   |Prevederi|   |
|                                                  |   | aprobat |         |   |
|__________________________________________________|___|_________|_________|___|
|                    A                             | 0 |    1    |    2    | 3 |
|__________________________________________________|___|_________|_________|___|
| I. VENITURI TOTALE din care:                     | 01|3.350.000|5.520.000|165|
|__________________________________________________|___|_________|_________|___|
| 1. VENITURI DIN EXPLOATARE din care:             | 02|3.340.000|5.510.000|165|
|__________________________________________________|___|_________|_________|___|
| a). Venituri din activitatea de baza*1)          | 03|3.170.000|5.510.000|174|
|__________________________________________________|___|_________|_________|___|
| b). Venituri din alte activitati                 | 04|  170.000|       - | - |
|__________________________________________________|___|_________|_________|___|
| 2. VENITURI FINANCIARE                           | 05|   10.000|   10.000|100|
|__________________________________________________|___|_________|_________|___|
| 3. VENITURI EXCEPTIONALE                         | 06|       - |       - | - |
|__________________________________________________|___|_________|_________|___|
| II. CHELTUIELI TOTALE, din care:                 | 07|3.180.000|5.255.958|165|
|__________________________________________________|___|_________|_________|___|
| 1. CHELTUIELI PENTRU EXPLOATARE, TOTAL, din care:| 08|3.170.000|5.250.958|166|
|__________________________________________________|___|_________|_________|___|
| a). Cheltuieli materiale                         | 09|  150.000|  250.000|167|
|__________________________________________________|___|_________|_________|___|
| b). Cheltuieli de personal, din care: | 10|2.282.557|3.693.572|162|
|__________________________________________________|___|_________|_________|___|
| - salarii brute                                  | 11|1.661.460|2.787.200|168|
|__________________________________________________|___|_________|_________|___|
| - C.A.S.                                         | 12|  346.338|  531.924|154|
|__________________________________________________|___|_________|_________|___|
| - ajutor de somaj                                | 13|   75.384|  123.600|164|
|__________________________________________________|___|_________|_________|___|
| - contributie pentru asigurari sociale de        |   |         |         |   |
|   sanatate, conform Legii nr. 145/1997           | 14|  116.302|  195.104|168|
|__________________________________________________|___|_________|_________|___|
| - fond special de solidaritate sociala pentru    |   |         |         |   |
|   persoanele cu handicap (Ordonanta de urgenta a |   |         |         |   |
|   Guvernului nr. 102/1999)                       | 15|   49.844|   55.744|112|
|__________________________________________________|___|_________|_________|___|
| - fond special de sustinere a invatamantului de  |   |         |         |   |
|   stat (Ordonanta Guvernului nr. 75/1999)        |   |   33.229|       - | - |
|__________________________________________________|___|_________|_________|___|
| c). Cheltuieli de exploatare privind amortizarea |   |         |         |   |
|     si provizioanele                             | 16|   23.617|   64.656|274|
|__________________________________________________|___|_________|_________|___|
| d). Cheltuieli prevazute de art. 37 din Legea    |   |         |         |   |
|     bugetului de stat pe anul 2002, nr. 743/2001 | 17|   15.000|   17.500|117|
|__________________________________________________|___|_________|_________|___|
| e). Cheltuieli de protocol                       | 18|   10.000|   25.000|250|
|__________________________________________________|___|_________|_________|___|
| f). Cheltuieli de reclama si publicitate         | 19|       - |   25.000| - |
|__________________________________________________|___|_________|_________|___|
| g). Cheltuieli cu sponsorizarea                  | 20|       - |       - | - |
|__________________________________________________|___|_________|_________|___|
| h). Tichete de masa                              | 21|  167.000|  321.300|192|
|__________________________________________________|___|_________|_________|___|
| i). Alte cheltuieli                              | 22|  521.826|  853.930|164|
|__________________________________________________|___|_________|_________|___|
| 2. CHELTUIELI FINANCIARE                         | 23|       - |    5.000| - |
|__________________________________________________|___|_________|_________|___|
| 3. CHELTUIELI EXCEPTIONALE                       | 24|   10.000|       - | - |
|__________________________________________________|___|_________|_________|___|
| III. REZULTAT BRUT                               | 25|  170.000|  264.042|155|
|__________________________________________________|___|_________|_________|___|
    *1) Veniturile realizate din contractele de cercetare incheiate cu Ministerul Educatiei si Cercetarii sunt in suma de 1.146.200 mii lei: 50.000 mii lei - contract nr. 1309 cu AMCSIT (programul RELANSIN); 122.200 mii lei - contract 69/2001 cu USAMV (programul AGRAL); 34.000 mii lei - contract 48/2001 cu I.S.C.E. (programul MENER); 940.000 mii lei act aditional la contr. 558/2000
 ______________________________________________________________________________
| IV. ALTE CHELTUIELI DEDUCTIBILE STABILITE        |   |         |         |   |
|     POTRIVIT LEGII, din care:                    | 26|    8.500|    6.515| 77|
|                                                  |___|_________|_________|___|
| - fond de rezerva*)                              | 27|    8.500|    6.515| 77|
|__________________________________________________|___|_________|_________|___|
| V. ACOPERIREA PIERDERILOR DIN ANII PRECEDENTI    | 28|       - |       - | - |
|__________________________________________________|___|_________|_________|___|
| VI. IMPOZIT PE PROFIT                            | 29|   44.475|   75.312|169|
|__________________________________________________|___|_________|_________|___|
| VII. PROFITUL DE REPARTIZAT (potrivit Ordonantei |   |         |         |   |
|      Guvernului nr. 64/2001), din care:          | 30|  125.525|  188.730|150|
|__________________________________________________|___|_________|_________|___|
| a). Rezerve legale                               | 31|    8.500|   13.202|155|
|__________________________________________________|___|_________|_________|___|
| b). Acoperirea pierderilor contabile din anii    |   |         |         |   |
|     precedenti                                   | 32|       - |       - | - |
|__________________________________________________|___|_________|_________|___|
| c). Alte rezerve constituite ca surse proprii de |   |         |         |   |
|     finantare, aferente profitului rezultat din  |   |         |         |   |
|     vanzari active, respectiv aferente           |   |         |         |   |
|     facilitatilor fiscale la impozitul pe profit | 33|       - |       - | - |
|__________________________________________________|___|_________|_________|___|
| d). Alte repartizari prevazute de lege           | 34|       - |       - | - |
|__________________________________________________|___|_________|_________|___|
| e). Pana la 10% pentru participarea salariatilor |   |         |         |   |
|     la profit                                    | 35|   11.702|   17.552|150|
|__________________________________________________|___|_________|_________|___|
| f). Minim 50% varsaminte la bugetul de stat      | 36|   52.662|   87.764|150|
|__________________________________________________|___|_________|_________|___|
| g). Profitul nerepartizat pe destinatiile        |   |         |         |   |
|     prevazute la literele a) - f)                | 37|   52.661|   70.212|150|
|__________________________________________________|___|_________|_________|___|
| VIII. SURSE DE FINANTARE A INVESTITIILOR, din    |   |         |         |   |
|       care:                                      | 38|   48.188|   49.296|102|
|__________________________________________________|___|_________|_________|___|
| 1. Surse proprii                                 | 39|   48.188|   49.296|102|
|__________________________________________________|___|_________|_________|___|
| 2. Alocatii de la bugetul de stat pentru         |   |         |         |   |
|    investitii                                    | 40|       - |       - | - |
|__________________________________________________|___|_________|_________|___|
| 3. Credite bancare pentru investitii             | 41|       - |       - | - |
|__________________________________________________|___|_________|_________|___|
| 4. Alte surse                                    | 42|       - |       - | - |
|__________________________________________________|___|_________|_________|___|
| IX. CHELTUIELI PENTRU INVESTITII, din care:      | 43|   48.188|   49.296|102|
|__________________________________________________|___|_________|_________|___|
| 1. Investitii                                    | 44|   48.188|   49.296|102|
|__________________________________________________|___|_________|_________|___|
| 2. Rambursari rate aferente creditelor pentru    |   |         |         |   |
|    investitii                                    | 45|       - |       - | - |
|__________________________________________________|___|_________|_________|___|
| X. DATE DE FUNDAMENTARE                          |   |         |         |   |
|__________________________________________________|___|_________|_________|___|
| 1. Volumul de activitate                         | 46|3.350.000|5.520.000|165|
|__________________________________________________|___|_________|_________|___|
| 2. Costuri aferente volumului de activitate      | 47|3.180.000|5.255.958|165|
|__________________________________________________|___|_________|_________|___|
| 3. Rezultate (+)                                 | 48|  170.000|  264.042|155|
|__________________________________________________|___|_________|_________|___|
| 4. Numar mediu de personal, total institut, din  |   |         |         |   |
|    care:                                         | 49|       23|       28|122|
|__________________________________________________|___|_________|_________|___|
| - numar mediu personal de cercetare-dezvoltare   | 50|       20|       24|120|
|__________________________________________________|___|_________|_________|___|
| 5. Castigul mediu lunar pe salariat, total       |   |         |         |   |
|    institut*)                                   | 51|4.667.842|6.172.840|132|
|__________________________________________________|___|_________|_________|___|
| 6. Castigul mediu lunar pe personal de cercetare |   |         |         |   |
|    dezvoltare                                    | 52|5.303.051|6.979.167|132|
|__________________________________________________|___|_________|_________|___|
| 7. Rentabilitatea (rd. 48/rd. 47 x 100)          | 53|     5,35|     5,02| 94|
|__________________________________________________|___|_________|_________|___|
| 8. Productivitatea muncii pe total personal - mii|   |         |         |   |
|    lei/pers. (rd. 46/rd. 49)                     | 54|  145.652|  197.143|135|
|__________________________________________________|___|_________|_________|___|
| 9. Rata rentabilitatii financiare                |   |         |         |   |
|    (rd. 30 x 100/capital propriu)                | 55|    71,02|   106,78|150|
|__________________________________________________|___|_________|_________|___|
    *) Patrimoniul institutului este de 75.073 mii lei.
    *) Castigul mediu lunar pe salariat este calculat fara influenta sumelor prevazute pentru plata indemnizatiilor membrilor Consiliului de Administratie, a directorului general si a drepturilor banesti ale persoanelor angajate pe baza de conventie civila de prestari servicii.

    NOTA: In cheltuielile cu salariile pe anul 2001 s-au cuprins si:
    - suma de 307.200 mii lei reprezentand indemnizatiile membrilor consiliului de administratie;
      suma de 280.000 mii lei reprezentand drepturile banesti ale directorului general;
      suma de 200.000 mii lei reprezentand drepturile banesti ale persoanelor angajate pe baza de conventie civila de prestari servicii.