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HOTARARE Nr

HOTARARE   Nr. 876 din 18 august 2010

privind rectificarea bugetului Trezoreriei Statului pe anul 2010

ACT EMIS DE: GUVERNUL ROMANIEI

ACT PUBLICAT IN: MONITORUL OFICIAL  NR. 612 din 30 august 2010



In temeiul art. 108 din Constituţia României, republicată, şi al art. 11 alin. (5) 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. - (1) Bugetul Trezoreriei Statului pe anul 2010, aprobat prin Hotărârea Guvernului nr. 1.539/2009, publicată în Monitorul Oficial al României, Partea I, nr. 876 din 16 decembrie 2009, se diminuează la venituri cu suma de 5.593 mii lei, la cheltuieli cu suma de 210.602 mii lei, rezultând un excedent de 205.009 mii lei.

(2) Structura bugetului Trezoreriei Statului pe anul 2010, rectificat, este prevăzută în anexa care face parte integrantă din prezenta hotărâre.

Art. 2. - După intrarea în vigoare a prevederilor prezentei hotărâri se repartizează şi creditele bugetare reţinute conform art. 21 din Legea nr. 500/2002 privind finanţele publice, cu modificările şi completările ulterioare.

PRIM-MINISTRU

EMIL BOC

Contrasemnează:

Ministrul finanţelor publice,

Sebastian Teodor Gheorghe Vlădescu

ANEXĂ*

BUGETUL  TREZORERIEI   STATULUI   RECTIFICAT   PE  ANUL  2010

                                                                                                                                                                                                      mii lei

Capitol

Subcapitol/ paragraf

Titlu/ articol

Alineat

Denumire indicatori

Program actualizat

influenţe +/-

Program rectificat

0

1

2

3

4

5

6

7=6+5

VENITURI

1.108.491

-5.593

1.102,898

I. Venituri curente

1.108.491

-5.593

1.102.898

C. VENITURI NEFISCALE

1.108.491

-5.593

1.102.898

C1. Venituri din proprietate

1.105.148

-6.301

1.098.847

31.09

Venituri din dobânzi

1.105.148

-6.301

1.098.847

01

Venituri din dobânzi aferente Trezoreriei Statului de la alte bugete

495.958

5.750

501.708

02

Venituri din dobânzi aferente Trezoreriei Statului de la alte sectoare

566.177

-4.038

562.139

03

Alte venituri din dobânzi

43.013

-8.013

35.000

C2. Vânzări de bunuri şi servicii

3.343

708

4.051

35.09

Amenzi, penalităţi, şi confiscări

280

1.020

1.300

04

Majorări de întârziere pentru venituri nevărsate la termen

280

1.020

1.300

36.09

Diverse venituri

3.063

-312

2.751

50

Alte venituri

3.063

-312

2.751

50.09

CHELTUIELI

a) Clasificaţi a funcţională

1.108.491

-210.602

897.889

Partea a I a - Servicii publice generale

1.108.491

-210.602

897.889

51.09

Autorităţi publice şi acţiuni externe

46.984

-7.880

39.104

01

Autorităţi executive şi legislative

46.984

-7.880

39.104

01.03

Autorităţi executive

46.984

-7.880

39.104

55.09

Tranzacţi privind datoria publică şi împrumuturi

b. Clasificaţia economică

1.061.507

-202.722

858.785

50.09

CHELTUIELI

1.108.491

-210.602

897.889

51.09

AUTORITĂŢI PUBLICE ŞI ACŢIUNI EXTERNE

46.984

-7.880

39.104

01

CHELTUIELI CURENTE

38.328

-7.014

31.314

20

Titlul II Bunuri şi servicii

38.228

-7.004

31.224

20.01

Bunuri şi servicii

34.058

•5.883

28.175

01

Furnituri de birou

4 004

-992

3.012

02

Materiale pentru curăţenie

276

-105

171

03

Incălzit, iluminat şi forţă motrica

5.505

-838

4.667

04

Apă, canal şi salubritate

516

-122

394

05

Carburanţi şi lubrifianti

1 215

-94

1.121

06

Piese de schimb

444

-122

322

07

Transport

106

-66

40

03

Postă, telecomunicaţii, radio, tv., internet

1.915

-416

1.499

09

Materiale şi prestări de servicii cu caracter funcţional

12.475

-2.110

10.365

30

Alte bunuri şi servicii pentru intreţinere şi funcţionare

7.602

-1.018

6.584

20.02

Reparaţii curente

1.354

-375

979

20.05

Bunuri de natura obiectelor de inventar

297

-153

144

30

Alte obiecte de inventar

297

-153

144

20.11

Cărţi, publicaţii şi materiale documentare

52

-22

30

20.30

Alte cheltuieli

2.467

-571

1.896

03

Prime de asigurare non-viata

836

-147

639

04

Chirii

1.631

-424

1.207

59

Titlul IX Alte cheltuieli

100

-10

90

59.17

Despăgubiri civile

100

0

100

70

Cheltuieli de capital

8.656

-866

7.790

71

Titlul X Active nefinanciare

8.656

-866

7.790

71.01

Active fixe

8.656

-866

7.790

02

Maşini, echipamente şi mijloace de transport

1.341

-134

1.207

03

Mobilier, aparatură birotica şi alte active corporale

7.315

-732

6.583

55.09

TRANZACŢII PRIVIND DATORIA PUBLICA ŞI ÎMPRUMUTURI

1.061.507

-202.722

858.785

01

CHELTUIELI CURENTE

1.061.507

-202.722

858.785

30

Titlul III - Dobânzi

1.061.507

-202.722

858.785

30.01

Dobânzi aferente datoriei publice interne

316.000

0

316.000

01

Dobânzi aferente datoriei publice interne directe

316.000

0

316.000

30.02

Dobânzi aferente datoriei publice externe

4.058

0

4.058

01

Dobânzi aferente datoriei publice externe directe

4.058

4.058

30.03

Alte dobânzi

Dobânzi la depozite şi disponibilităţi păstrate în contul trezoreriei

741.449

-202.722

538.727

04

statului

741.449

-202.722

538.727

Excedent/ Deficit

0

205.009

205.009

*Anexa este reprodusă în facsimil.


SmartCity5

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