LEGE
Nr. 312 din 22 mai 2002
pentru aprobarea contului general anual de executie a bugetului asigurarilor
sociale de stat aferent anului 2000
ACT EMIS DE: PARLAMENT
ACT PUBLICAT IN: MONITORUL OFICIAL NR. 419 din 17 iunie 2002
Parlamentul Romaniei adopta prezenta lege.
Art. 1
(1) Se aproba contul general anual de executie a bugetului asigurarilor
sociale de stat aferent anului 2000, cuprinzand venituri in suma de 51.016,4
miliarde lei, cheltuieli in suma de 55.626,9 miliarde lei si un deficit in suma
de 4.610,5 miliarde lei.
(2) Structura contului general anual de executie a bugetului asigurarilor
sociale de stat este prevazuta in anexele nr. 1 si 2.
Art. 2
(1) Se aproba contul anual de executie a bugetului Fondului pentru plata
ajutorului de somaj aferent anului 2000, cuprinzand venituri in suma de 9.269,5
miliarde lei, cheltuieli in suma de 9.273,5 miliarde lei si un deficit in suma
de 4,0 miliarde lei.
(2) Structura contului anual de executie a bugetului Fondului pentru plata
ajutorului de somaj este prevazuta in anexa nr. 3.
Art. 3
(1) Ministerul Muncii si Solidaritatii Sociale, in termen de 60 de zile de
la data intrarii in vigoare a prezentei legi, va prezenta Curtii de Conturi
modul in care au fost lichidate neajunsurile constatate de catre aceasta, in
scopul acordarii deciziei pentru descarcarea de gestiune.
(2) Curtea de Conturi va informa Parlamentul Romaniei asupra modului in
care au fost aduse la indeplinire prevederile alin. (1).
Art. 4
Anexele nr. 1 - 3*) fac parte integranta din prezenta lege.
------------
*) Anexele nr. 1 - 3 sunt reproduse in facsimil.
Aceasta lege a fost adoptata de Camera Deputatilor si de Senat in sedinta
comuna din 30 aprilie 2002, cu respectarea prevederilor art. 74 alin. (2) din
Constitutia Romaniei.
PRESEDINTELE CAMEREI DEPUTATILOR
VALER DORNEANU
PRESEDINTELE SENATUI
NICOLAE VACAROIU
ANEXA 1
MINISTERUL MUNCII SI PROTECTIEI SOCIALE
EXECUTIA BUGETULUI ASIGURARILOR DE STAT LA 31 DECEMBRIE 2000
Semnificatia coloanelor din tabelul de mai jos este urmatoarea:
I - Capitol
II - Subcapitol
III - Titlu/articol
IV - Alineat
- MII LEI -
______________________________________________________________________________
| I |II|III|IV| DENUMIRE INDICATORI
|
|____|__|___|__|_______________________________________________________________|
| A | B
|
|______________|_______________________________________________________________|
| | PREVEDERI ANUALE INITIALE
|
|
|_____________________________________________|
| | BUGETUL | INTRARI DE | |
| | ASIGURARILOR | CREDITE | TOTAL
|
| | SOCIALE DE | EXTERNE | (1 + 2)
|
| | STAT | |
|
|________________________________|_______________|_____________|_______________|
| | 1 | 2 | 3
|
|________________________________|_______________|_____________|_______________|
| | PREVEDERI ANUALE DEFINITIVE
|
|
|_____________________________________________|
| | BUGETUL | INTRARI DE |
|
| | ASIGURARILOR | CREDITE | TOTAL
|
| | SOCIALE DE | EXTERNE | (4 + 5)
|
| | STAT | |
|
|________________________________|_______________|_____________|_______________|
| | 4 | 5 | 6
|
|________________________________|_______________|_____________|_______________|
| | % | REALIZARI
|
|
|_______|_____________________________________________|
| | | BUGETUL | INTRARI DE |
|
| | 7/4 | ASIGURARILOR | CREDITE | TOTAL |
| | | SOCIALE DE | EXTERNE | (7 + 8)
|
| | | STAT | |
|
|________________________|_______|_______________|_____________|_______________|
| | 10 | 7 | 8 | 9
|
|________________________|_______|_______________|_____________|_______________|
|0004 |VENITURI - TOTAL
|
|______________|_______________________________________________________________|
| | | 53.787.000.000| |
53.787.000.000|
| | | 55.826.396.403| |
55.826.396.403|
| | 91,3 | 51.016.387.956| |
51.016.387.956|
|________________________|_______|_______________|_____________|_______________|
|2504 | I. VENITURI CURENTE
|
|______________|_______________________________________________________________|
| | | 53.787.000.000| |
53.787.000.000|
| | | 54.677.189.800| |
54.677.189.800|
| | 91,2 | 49.867.181.353| |
49.867.181.353|
|________________________|_______|_______________|_____________|_______________|
|3304 | A. VENITURI FISCALE
|______________|_______________________________________________________________|
| | | 50.185.341.810| |
50.185.341.810|
| | | 51.052.891.867| |
51.052.891.867|
| | 92,0 | 46.969.131.116| |
46.969.131.116|
|________________________|_______|_______________|_____________|_______________|
|4404 | A1. IMPOZITE DIRECTE
|______________|_______________________________________________________________|
| | | 50.185.341.810| |
50.185.341.810|
| | | 51.052.891.867| |
51.052.891.867|
| | 92,0 | 46.969.131.116| |
46.969.131.116|
|________________________|_______|_______________|_____________|_______________|
|0904 | CONTRIBUTII PENTRU ASIGURARI SOCIALE
|
|______________|_______________________________________________________________|
| | | 50.185.341.810| |
50.185.341.810|
| | | 51.052.891.867| |
51.052.891.867|
| | 92,0 | 46.969.131.116| |
46.969.131.116|
|________________________|_______|_______________|_____________|_______________|
| 01 | Contributii pentru asigurari sociale de stat
|
|______________|_______________________________________________________________|
| | | 41.486.350.530| |
41.486.350.530|
| | | 42.961.526.467| | 42.961.526.467|
| | 91,5 | 39.320.214.843| |
39.320.214.843|
|________________________|_______|_______________|_____________|_______________|
| 04 | Contributii pentru pensia suplimentara
|
|______________|_______________________________________________________________|
| | | 6.757.516.238| |
6.757.516.238|
| | | 7.070.627.900| |
7.070.627.900|
| | 94,2 | 6.661.665.488| |
6.661.665.488|
|________________________|_______|_______________|_____________|_______________|
| 05 | Contributia agricultorilor asigurati
|
|______________|_______________________________________________________________|
| | | 41.475.042| |
41.475.042|
| | | 20.737.500| |
20.737.500|
| | 40,6 | 8.424.021| |
8.424.021|
|________________________|_______|_______________|_____________|_______________|
| 06 | Contributii agenti economici pentru asigurari sociale
|
| | agricultori |
|______________|_______________________________________________________________|
| | | 1.900.000.000| |
1.900.000.000|
| | | 1.000.000.000| | 1.000.000.000|
| | 97,8 | 978.826.764| |
978.826.764|
|________________________|_______|_______________|_____________|_______________|
|1904 | B. VENITURI NEFISCALE
|
|______________|_______________________________________________________________|
| | | 3.601.658.190| |
3.601.658.190|
| | | 3.624.297.933| |
3.624.297.933|
| | 79,9 | 2.898.050.237| |
2.898.050.237|
|________________________|_______|_______________|_____________|_______________|
|2204 | DIVERSE VENITURI
|
|______________|_______________________________________________________________|
| | | 3.601.658.190| |
3.601.658.190|
| | | 3.624.297.933| |
3.624.297.933|
| | 79,9 | 2.898.050.237| |
2.898.050.237|
|________________________|_______|_______________|_____________|_______________|
| 13 | Contributii pentru bilete de tratament si odihna
|
|______________|_______________________________________________________________|
| | | 301.658.190| |
301.658.190|
| | | 324.297.933| |
324.297.933|
| | 52,6 | 170.613.986| | 170.613.986|
|________________________|_______|_______________|_____________|_______________|
| 30 | Incasari din alte surse
|
|______________|_______________________________________________________________|
| | | 3.300.000.000| |
3.300.000.000|
| | | 3.300.000.000| |
3.300.000.000|
| | 82,6 | 2.727.436.251| |
2.727.436.251|
|________________________|_______|_______________|_____________|_______________|
|3604 | V. SUBVENTII
|
|______________|_______________________________________________________________|
| | | | |
|
| | | 1.149.206.603| |
1.149.206.603|
| | 100,0 | 1.149.206.603| |
1.149.206.603|
|________________________|_______|_______________|_____________|_______________|
|3704 | SUBVENTII PRIMITE DIN BUGETUL DE STAT
|
|______________|_______________________________________________________________|
| | | | |
|
| | | 1.149.206.603| |
1.149.206.603|
| | 100,0 | 1.149.206.603| |
1.149.206.603|
|________________________|_______|_______________|_____________|_______________|
| 04 | Subventii primite de bugetul asigurarilor sociale de stat
|
|______________|_______________________________________________________________|
| | | | | |
| | | 1.149.206.603| |
1.149.206.603|
| | 100,0 | 1.149.206.603| |
1.149.206.603|
|________________________|_______|_______________|_____________|_______________|
|5004 |CHELTUIELI - TOTAL
|
|______________|_______________________________________________________________|
| | | 53.787.000.000| 39.937.950|
53.826.937.950|
| | | 55.826.396.403| 40.385.721|
55.866.782.124|
| | 99,6 | 55.626.915.174| 19.439.605|
55.646.354.779|
|________________________|_______|_______________|_____________|_______________|
| 01 | A. CHELTUIELI CURENTE
|
|______________|_______________________________________________________________|
| | | 53.116.630.603| 12.221.013|
53.128.851.616|
| | | 55.786.301.168| 30.118.260|
55.816.419.428|
| | 99,7 | 55.616.442.552| 19.099.254|
55.635.541.806|
|________________________|_______|_______________|_____________|_______________|
| 02 | CHELTUIELI DE PERSONAL |
|______________|_______________________________________________________________|
| | | 180.260.000| |
180.260.000|
| | | 130.258.046| 880.463| 131.138.509|
| | 85,6 | 111.514.967| 348.644|
111.863.611|
|________________________|_______|_______________|_____________|_______________|
| 20 | CHELTUIELI MATERIALE SI SERVICII
|
|______________|_______________________________________________________________|
| | | 1.958.732.954| 12.221.013|
1.970.953.967|
| | | 1.942.690.662| 29.237.797|
1.971.928.459|
| | 93,9 | 1.825.666.507| 18.750.610|
1.844.417.117|
|________________________|_______|_______________|_____________|_______________|
| 38 | TRANSFERURI
|
|______________|_______________________________________________________________|
| | | 50.332.037.649| |
50.332.037.649|
| | | 53.613.352.460| |
53.613.352.460|
| | 99,9 | 53.579.261.078| |
53.579.261.078|
|________________________|_______|_______________|_____________|_______________|
| 49 | DOBANZI
|
|______________|_______________________________________________________________|
| | | 645.600.000| |
645.600.000|
| | | 100.000.000| |
100.000.000|
| | 100,0 | 100.000.000| | 100.000.000|
|________________________|_______|_______________|_____________|_______________|
| 70 | B. CHELTUIELI DE CAPITAL
|
|______________|_______________________________________________________________|
| | | 662.633.273| 27.716.937|
690.350.210|
| | | 31.944.000| 10.267.461|
42.211.461|
| | 13,4 | 4.286.894| 340.351|
4.627.245|
|________________________|_______|_______________|_____________|_______________|
| 78 | C. OPERATIUNI FINANCIARE
|
|______________|_______________________________________________________________|
| | | 7.736.124| |
7.736.124|
| | | 8.151.235| |
8.151.235|
| | 75,8 | 6.185.728| |
6.185.728|
|________________________|_______|_______________|_____________|_______________|
| 84 | RAMBURSARI DE CREDITE, PLATI DE DOBANZI SI COMISIOANE LA
|
| | CREDITE
|
|______________|_______________________________________________________________|
| | | 7.736.124| |
7.736.124|
| | | 8.151.235| |
8.151.235|
| | 75,8 | 6.185.728| | 6.185.728|
|________________________|_______|_______________|_____________|_______________|
|5904 | Partea a III-a CHELTUIELI SOCIAL-CULTURALE
|
|______________|_______________________________________________________________|
| | | 51.383.043.649| |
51.383.043.649|
| | | 54.722.606.460| |
54.722.606.460|
| | 99,9 | 54.685.795.371| |
54.685.795.371|
|________________________|_______|_______________|_____________|_______________|
|6004 | ASISTENTA SOCIALA, ALOCATII, PENSII, AJUTOARE SI INDEMNIZATII
|
|______________|_______________________________________________________________|
| | | 51.285.507.007| |
51.285.507.007|
| | | 54.613.811.810| |
54.613.811.810|
| | 99,9 | 54.576.335.770| |
54.576.335.770|
|________________________|_______|_______________|_____________|_______________|
| 01 | A. CHELTUIELI CURENTE
|
|______________|_______________________________________________________________|
| | | 51.285.507.007| |
51.285.507.007|
| | | 54.613.811.810| |
54.613.811.810|
| | 99,9 | 54.576.335.770| |
54.576.335.770|
|________________________|_______|_______________|_____________|_______________|
| 20 | CHELTUIELI MATERIALE SI SERVICII
|
|______________|_______________________________________________________________|
| | | 1.051.006.000| | 1.051.006.000|
| | | 1.109.254.000| |
1.109.254.000|
| | 99,7 | 1.106.534.293| |
1.106.534.293|
|________________________|_______|_______________|_____________|_______________|
| 38 | TRANSFERURI
|
|______________|_______________________________________________________________|
| | | 50.234.501.007| |
50.234.501.007|
| | | 53.504.557.810| |
53.504.557.810|
| | 99,9 | 53.469.801.477| |
53.469.801.477|
|________________________|_______|_______________|_____________|_______________|
| 40 | Transferuri neconsolidabile
|
|______________|_______________________________________________________________|
| | | 50.234.501.007| |
50.234.501.007|
| | | 53.504.557.810| |
53.504.557.810|
| | 99,9 | 53.469.801.477| |
53.469.801.477|
|________________________|_______|_______________|_____________|_______________|
| | din total cheltuieli capitol: |
|______________|_______________________________________________________________|
| 22 | Pensii de asigurari sociale de stat
|
|______________|_______________________________________________________________|
| | | 43.618.950.536| |
43.618.950.536|
| | | 47.110.980.000| |
47.110.980.000|
| | 99,9 | 47.068.890.637| |
47.068.890.637|
|________________________|_______|_______________|_____________|_______________|
| 23 | Indemnizatii pentru incapacitate temporara de munca din
cauza|
| | de boala sau accident
|
|______________|_______________________________________________________________|
| | | 711.650.930| |
711.650.930|
| | | 661.561.930| |
661.561.930|
| | 102,5 | 678.635.164| |
678.635.164|
|________________________|_______|_______________|_____________|_______________|
| 24 | Indemnizatii pentru concedii de maternitate si ingrijirea
|
| | copiilor |
|______________|_______________________________________________________________|
| | | 335.395.450| |
335.395.450|
| | | 331.847.500| |
331.847.500|
| | 103,0 | 342.106.168| |
342.106.168|
|________________________|_______|_______________|_____________|_______________|
| 26 | Ajutoare acordate asiguratilor pentru deces |
|______________|_______________________________________________________________|
| | | 36.583.200| |
36.583.200|
| | | 40.600.000| |
40.600.000|
| | 82,3 | 33.424.349| |
33.424.349|
|________________________|_______|_______________|_____________|_______________|
| 27 | Ajutoare acordate pensionarilor pentru deces
|
|______________|_______________________________________________________________|
| | | 282.634.880| |
282.634.880|
| | | 270.700.000| |
270.700.000|
| | 96,3 | 260.940.904| |
260.940.904|
|________________________|_______|_______________|_____________|_______________|
| 28 | Tratament balnear si odihna
|
|______________|_______________________________________________________________|
| | | 1.051.006.000| |
1.051.006.000|
| | | 1.109.254.000| |
1.109.254.000|
| | 99,7 | 1.106.534.293| |
1.106.534.293|
|________________________|_______|_______________|_____________|_______________|
| 29 | Concediu platit pentru ingrijirea copilului in varsta de
pana|
| | la 2 ani |
|______________|_______________________________________________________________|
| | | 1.345.820.207| |
1.345.820.207|
| | | 1.110.644.576| |
1.110.644.576|
| | 100,9 | 1.120.699.179| |
1.120.699.179|
|________________________|_______|_______________|_____________|_______________|
| 31 | Compensatii pentru pensiile refugiatilor greci repatriati
|
|______________|_______________________________________________________________|
| | | 143.367.000| |
143.367.000|
| | | 1.200.000| |
1.200.000|
| | | | |
|
|________________________|_______|_______________|_____________|_______________|
| 45 | Pensii de asigurari sociale agricultori
|
|______________|_______________________________________________________________|
| | | 3.760.098.804| |
3.760.098.804|
| | | 3.977.023.804| |
3.977.023.804|
| | 99,7 | 3.965.105.076| |
3.965.105.076|
|________________________|_______|_______________|_____________|_______________|
|6104 |ALTE CHELTUIELI SOCIALE
|
|______________|_______________________________________________________________|
| | | 97.536.642| |
97.536.642|
| | | 108.794.650| |
108.794.650|
| | 100,6 | 109.459.601| | 109.459.601|
|________________________|_______|_______________|_____________|_______________|
| 01 | A. CHELTUIELI CURENTE
|
|______________|_______________________________________________________________|
| | | 97.536.642| |
97.536.642|
| | | 108.794.650| |
108.794.650|
| | 100,6 | 109.459.601| |
109.459.601|
|________________________|_______|_______________|_____________|_______________|
| 38 | TRANSFERARI
|
|______________|_______________________________________________________________|
| | | 97.536.642| |
97.536.642|
| | | 108.794.650| |
108.794.650|
| | 100,6 | 109.459.601| |
109.459.601|
|________________________|_______|_______________|_____________|_______________|
| 39 | Transferuri consolidabile
|
|______________|_______________________________________________________________|
| | | 97.536.642| |
97.536.642|
| | | 108.794.650| |
108.794.650|
| | 100,6 | 109.459.601| |
109.459.601|
|________________________|_______|_______________|_____________|_______________|
| | din total cheltuieli capitol:
|
|______________|_______________________________________________________________|
| 10 | Contributia de asigurari sociale de sanatate pentru
|
| | persoanele aflate in concediu medical
|
|______________|_______________________________________________________________|
| | | 97.536.642| |
97.536.642|
| | | 108.794.650| |
108.794.650|
| | 100,6 | 109.459.601| |
109.459.601|
|________________________|_______|_______________|_____________|_______________|
|7104 | Partea a VI-a ALTE ACTIUNI
|
|______________|_______________________________________________________________|
| | | 1.758.356.351| 39.937.950|
1.798.294.301|
| | | 1.003.789.943| 40.385.721|
1.044.175.664|
| | 83,7 | 841.119.803| 19.439.605|
860.559.408|
|________________________|_______|_______________|_____________|_______________|
|7204 | ALTE ACTIUNI |
|______________|_______________________________________________________________|
| | | 3.000.000| |
3.000.000|
| | | 3.000.000| | 3.000.000|
| | 94,8 | 2.844.437| |
2.844.437|
|________________________|_______|_______________|_____________|_______________|
| 01 | A. CHELTUIELI CURENTE
|
|______________|_______________________________________________________________|
| | | 3.000.000| |
3.000.000|
| | | 3.000.000| |
3.000.000|
| | 94,8 | 2.844.437| |
2.844.437|
|________________________|_______|_______________|_____________|_______________|
| 20 | CHELTUIELI MATERIALE SI SERVICII
|
|______________|_______________________________________________________________|
| | | 3.000.000| |
3.000.000|
| | | 3.000.000| |
3.000.000|
| | 94,8 | 2.844.437| |
2.844.437|
|________________________|_______|_______________|_____________|_______________|
| 28 | Reparatii capitale
|
|______________|_______________________________________________________________|
| | | 3.000.000| |
3.000.000|
| | | 3.000.000| |
3.000.000|
| | 94,8 | 2.844.437| | 2.844.437|
|________________________|_______|_______________|_____________|_______________|
| 50 | Alte cheltuieli
|
|______________|_______________________________________________________________|
| | | 3.000.000| |
3.000.000|
| | | 3.000.000| |
3.000.000|
| | 94,8 | 2.844.437| |
2.844.437|
|________________________|_______|_______________|_____________|_______________|
|7304 | CHELTUIELI DE ADMINISTRARE A FONDULUI
|
|______________|_______________________________________________________________|
| | | 1.755.356.351| 39.937.950|
1.795.294.301|
| | | 1.000.789.943| 40.385.721|
1.041.175.664|
| | 83,7 | 838.275.366| 19.439.605|
857.714.971|
|________________________|_______|_______________|_____________|_______________|
| 01 | A. CHELTUIELI CURENTE
|
|______________|_______________________________________________________________|
| | | 1.084.986.954| 12.221.013|
1.097.207.967|
| | | 960.694.708| 30.118.260|
990.812.968|
| | 86,1 | 827.802.744| 19.099.254|
846.901.998|
|________________________|_______|_______________|_____________|_______________|
| 02 | CHELTUIELI DE PERSONAL
|
|______________|_______________________________________________________________|
| | | 180.260.000| | 180.260.000|
| | | 130.258.046| 880.463|
131.138.509|
| | 85,6 | 111.514.967| 348.644|
111.863.611|
|________________________|_______|_______________|_____________|_______________|
| 20 | CHELTUIELI MATERIALE SI SERVICII
|
|______________|_______________________________________________________________|
| | | 904.726.954| 12.221.013|
916.947.967|
| | | 830.436.662| 29.237.797|
859.674.459|
| | 86,2 | 716.287.777| 18.750.610|
735.038.387|
|________________________|_______|_______________|_____________|_______________|
| 70 | B. CHELTUIELI DE CAPITAL
|
|______________|_______________________________________________________________|
| | | 662.633.273| 27.716.937|
690.350.210|
| | | 31.944.000| 10.267.461|
42.211.461|
| | 13,4 | 4.286.894| 340.351|
4.627.245|
|________________________|_______|_______________|_____________|_______________|
| 78 | C. OPERATIUNI FINANCIARE |
|______________|_______________________________________________________________|
| | | 7.736.124| |
7.736.124|
| | | 8.151.235| | 8.151.235|
| | 75,8 | 6.185.728| |
6.185.728|
|________________________|_______|_______________|_____________|_______________|
| 84 | RAMBURSARI DE CREDITE, PLATI DE DOBANZI SI COMISIOANE LA
|
| | CREDITE
|
|______________|_______________________________________________________________|
| | | 7.736.124| |
7.736.124|
| | | 8.151.235| |
8.151.235|
| | 75,8 | 6.185.728| |
6.185.728|
|________________________|_______|_______________|_____________|_______________|
| | din total cheltuieli capitol:
|
|______________|_______________________________________________________________|
| 03 | Cheltuieli cu transmiterea si plata drepturilor
|
|______________|_______________________________________________________________|
| | | 686.996.215| |
686.996.215|
| | | 690.096.215| |
690.096.215|
| | 99,9 | 689.653.169| |
689.653.169|
|________________________|_______|_______________|_____________|_______________|
| 50 | Alte cheltuieli
|
|______________|_______________________________________________________________|
| | | 1.068.360.136| 39.937.950|
1.108.298.086|
| | | 310.693.728| 40.385.721|
351.079.449|
| | 47,8 | 148.622.197| 19.439.605|
168.061.802|
|________________________|_______|_______________|_____________|_______________|
|8804 | Partea a IX-a PLATI DE DOBANZI SI ALTE CHELTUIELI
|
|______________|_______________________________________________________________|
| | | 645.600.000| |
645.600.000|
| | | 100.000.000| |
100.000.000|
| | 100,0 | 100.000.000| |
100.000.000|
|________________________|_______|_______________|_____________|_______________|
|8904 | PLATI DE DOBANZI
|
|______________|_______________________________________________________________|
| | | 645.600.000| |
645.600.000|
| | | 100.000.000| |
100.000.000|
| | 100,0 | 100.000.000| |
100.000.000|
|________________________|_______|_______________|_____________|_______________|
| 01 | A. CHELTUIELI CURENTE
|
|______________|_______________________________________________________________|
| | | 645.600.000| | 645.600.000|
| | | 100.000.000| |
100.000.000|
| | 100,0 | 100.000.000| |
100.000.000|
|________________________|_______|_______________|_____________|_______________|
| 49 | Dobanzi
|
|______________|_______________________________________________________________|
| | | 645.600.000| |
645.600.000|
| | | 100.000.000| |
100.000.000|
| | 100,0 | 100.000.000| |
100.000.000|
|________________________|_______|_______________|_____________|_______________|
| 02 | Dobanda datorata trezoreriei statului
|
|______________|_______________________________________________________________|
| | | 645.600.000| |
645.600.000|
| | | 100.000.000| |
100.000.000|
| | 100,0 | 100.000.000| |
100.000.000|
|________________________|_______|_______________|_____________|_______________|
|9804 | EXCEDENT (+)/DEFICIT (-) |
|______________|_______________________________________________________________|
| | | - | -39.937.950|
-39.937.950|
| | | - | -40.385.721| -40.385.721|
| | | -4.610.527.218| -19.439.605|
-4.629.966.823|
|________________________|_______|_______________|_____________|_______________|
ANEXA 2
MINISTERUL MUNCII SI PROTECTIEI SOCIALE
EXECUTIA BUGETULUI ASIGURARILOR SOCIALE DE STAT LA 31 DECEMBRIE 2000
- detalierea pe articole de cheltuieli -
Semnificatia coloanelor din tabelul de mai jos este urmatoarea:
I - Capitol
II - Subcapitol
III - Titlu/articol
IV - Alineat
- MII LEI -
______________________________________________________________________________
| I |II|III|IV| DENUMIRE INDICATORI
|
|____|__|___|__|_______________________________________________________________|
| A | B
|
|______________|_______________________________________________________________|
| | PREVEDERI ANUALE INITIALE
|
|
|_____________________________________________|
| | BUGETUL | INTRARI DE | TOTAL
|
| | ASIGURARILOR | CREDITE | (1 + 2)
|
| | SOCIALE DE | EXTERNE |
|
| | STAT | |
|
|________________________________|_______________|_____________|_______________|
| | 1 | 2 | 3
|
|________________________________|_______________|_____________|_______________|
| | PREVEDERI ANUALE DEFINITIVE
|
|
|_____________________________________________|
| | BUGETUL | INTRARI DE | TOTAL
|
| | ASIGURARILOR | CREDITE | (4 + 5)
|
| | SOCIALE DE | EXTERNE |
|
| | STAT | |
|
|________________________________|_______________|_____________|_______________|
| | 4 | 5 | 6
|
|________________________________|_______________|_____________|_______________|
| | % | REALIZARI
|
| |_______|_____________________________________________|
| | | BUGETUL | INTRARI DE | TOTAL
|
| | 7/4 | ASIGURARILOR | CREDITE | (7 + 8)
|
| | | SOCIALE DE | EXTERNE |
|
| | | STAT | |
|
|________________________|_______|_______________|_____________|_______________|
| | 10 | 7 | 8 | 9
|
|________________________|_______|_______________|_____________|_______________|
|5004 |CHELTUIELI - TOTAL
|
|______________|_______________________________________________________________|
| | | 53.787.000.000| 39.937.950|
53.826.937.950|
| | | 55.826.396.403| 40.385.721|
55.866.782.124|
| | 99,6 | 55.626.915.174| 19.439.605| 55.646.354.779|
|________________________|_______|_______________|_____________|_______________|
| 01 | A. CHELTUIELI CURENTE
|
|______________|_______________________________________________________________|
| | | 53.116.630.603| 12.221.013|
53.128.851.616|
| | | 55.786.301.168| 30.118.260|
55.816.419.428|
| | 99,7 | 55.616.442.552| 19.099.254|
55.635.541.806|
|________________________|_______|_______________|_____________|_______________|
| 02 | CHELTUIELI DE PERSONAL
|
|______________|_______________________________________________________________|
| | | 180.260.000| |
180.260.000|
| | | 130.258.046| 880.463|
131.138.509|
| | 85,6 | 111.514.967| 348.644|
111.863.611|
|________________________|_______|_______________|_____________|_______________|
| 20 | CHELTUIELI MATERIALE SI SERVICII
|
|______________|_______________________________________________________________|
| | | 1.958.732.954| 12.221.013|
1.970.953.967|
| | | 1.942.690.662| 29.237.797|
1.971.928.459|
| | 93,9 | 1.825.666.507| 18.750.610|
1.844.417.117|
|________________________|_______|_______________|_____________|_______________|
| 38 | TRANSFERURI
|
|______________|_______________________________________________________________|
| | | 50.332.037.649| |
50.332.037.649|
| | | 53.613.352.460| |
53.613.352.460|
| | 99,9 | 53.579.261.078| |
53.579.261.078|
|________________________|_______|_______________|_____________|_______________|
| 49 | DOBANZI
|
|______________|_______________________________________________________________|
| | | 645.600.000| |
645.600.000|
| | | 100.000.000| |
100.000.000|
| | 100,0 | 100.000.000| |
100.000.000|
|________________________|_______|_______________|_____________|_______________|
| 70 | B. CHELTUIELI DE CAPITAL
|
|______________|_______________________________________________________________|
| | | 662.633.273| 27.716.937|
690.350.210|
| | | 31.944.000| 10.267.461|
42.211.461|
| | 13,4 | 4.286.894| 340.351|
4.627.245|
|________________________|_______|_______________|_____________|_______________|
| 78 | C. OPERATIUNI FINANCIARE |
|______________|_______________________________________________________________|
| | | 7.736.124| |
7.736.124|
| | | 8.151.235| | 8.151.235|
| | 75,8 | 6.185.728| |
6.185.728|
|________________________|_______|_______________|_____________|_______________|
| 84 | RAMBURSARI DE CREDITE, PLATI DE DOBANZI SI COMISIOANE LA
|
| | CREDITE
|
|______________|_______________________________________________________________|
| | | 7.736.124| |
7.736.124|
| | | 8.151.235| |
8.151.235|
| | 75,8 | 6.185.728| |
6.185.728|
|________________________|_______|_______________|_____________|_______________|
|6004 | ASISTENTA SOCIALA, ALOCATII, PENSII, AJUTOARE SI INDEMNIZATII
|
|______________|_______________________________________________________________|
| | | 51.285.507.007| |
51.285.507.007|
| | | 54.613.811.810| |
54.613.811.810|
| | 99,9 | 54.576.335.770| |
54.576.335.770|
|________________________|_______|_______________|_____________|_______________|
| 01 | A. CHELTUIELI CURENTE |
|______________|_______________________________________________________________|
| | | 51.285.507.007| |
51.285.507.007|
| | | 54.613.811.810| | 54.613.811.810|
| | 99,9 | 54.576.335.770| |
54.576.335.770|
|________________________|_______|_______________|_____________|_______________|
| 20 | CHELTUIELI MATERIALE SI SERVICII
|
|______________|_______________________________________________________________|
| | | 1.051.006.000| |
1.051.006.000|
| | | 1.109.254.000| |
1.109.254.000|
| | 99,7 | 1.106.534.293| |
1.106.534.293|
|________________________|_______|_______________|_____________|_______________|
| 21 | Drepturi cu caracter social
|
|______________|_______________________________________________________________|
| | | 1.051.006.000| |
1.051.006.000|
| | | 1.109.254.000| |
1.109.254.000|
| | 99,7 | 1.106.534.293| |
1.106.534.293|
|________________________|_______|_______________|_____________|_______________|
| 38 | TRANSFERURI
|
|______________|_______________________________________________________________|
| | | 50.234.501.007| |
50.234.501.007|
| | | 53.504.557.810| |
53.504.557.810|
| | 99,9 | 53.469.801.477| | 53.469.801.477|
|________________________|_______|_______________|_____________|_______________|
| 40 | Transferuri neconsolidabile
|
|______________|_______________________________________________________________|
| | | 50.234.501.007| |
50.234.501.007|
| | | 53.504.557.810| |
53.504.557.810|
| | 99,9 | 53.469.801.477| |
53.469.801.477|
|________________________|_______|_______________|_____________|_______________|
| 40 05| Pensii de asigurari sociale de stat
|
|______________|_______________________________________________________________|
| | | 43.618.950.536| |
43.618.950.536|
| | | 47.110.980.000| |
47.110.980.000|
| | 99,9 | 47.068.890.637| |
47.068.890.637|
|________________________|_______|_______________|_____________|_______________|
| 40 09| Alte ajutoare, alocatii si indemnizatii
|
|______________|_______________________________________________________________|
| | | 2.712.084.667| |
2.712.084.667|
| | | 2.415.354.006| |
2.415.354.006|
| | 100,8 | 2.435.805.764| |
2.435.805.764|
|________________________|_______|_______________|_____________|_______________|
| 40 20| Alte transferuri
|
|______________|_______________________________________________________________|
| | | 143.367.000| |
143.367.000|
| | | 1.200.000| |
1.200.000|
| | | | |
|
|________________________|_______|_______________|_____________|_______________|
| 40 25| Pensii de asigurari sociale agricultori
|
|______________|_______________________________________________________________|
| | | 3.760.098.804| |
3.760.098.804|
| | | 3.977.023.804| |
3.977.023.804|
| | 99,7 | 3.965.105.076| |
3.965.105.076|
|________________________|_______|_______________|_____________|_______________|
|6104 |ALTE CHELTUIELI SOCIALE |
|______________|_______________________________________________________________|
| | | 97.536.642| |
97.536.642|
| | | 108.794.650| |
108.794.650|
| | 100,6 | 109.459.601| |
109.459.601|
|________________________|_______|_______________|_____________|_______________|
| 01 | A. CHELTUIELI CURENTE |
|______________|_______________________________________________________________|
| | | 97.536.642| |
97.536.642|
| | | 108.794.650| |
108.794.650|
| | 100,6 | 109.459.601| |
109.459.601|
|________________________|_______|_______________|_____________|_______________|
| 38 | TRANSFERURI
|
|______________|_______________________________________________________________|
| | | 97.536.642| |
97.536.642|
| | | 108.794.650| |
108.794.650|
| | 100,6 | 109.459.601| |
109.459.601|
|________________________|_______|_______________|_____________|_______________|
| 39 | Transferuri consolidabile
|
|______________|_______________________________________________________________|
| | | 97.536.642| |
97.536.642|
| | | 108.794.650| |
108.794.650|
| | 100,6 | 109.459.601| |
109.459.601|
|________________________|_______|_______________|_____________|_______________|
| 39 17| Contributia persoanelor aflate in concediu medical
|
| | pentru asigurarile sociale de sanatate |
|______________|_______________________________________________________________|
| | | 97.536.642| |
97.536.642|
| | | 108.794.650| | 108.794.650|
| | 100,6 | 109.459.601| |
109.459.601|
|________________________|_______|_______________|_____________|_______________|
|7204 | ALTE ACTIUNI
|
|______________|_______________________________________________________________|
| | | 3.000.000| |
3.000.000|
| | | 3.000.000| |
3.000.000|
| | 94,8 | 2.844.437| |
2.844.437|
|________________________|_______|_______________|_____________|_______________|
| 01 | A. CHELTUIELI CURENTE
|
|______________|_______________________________________________________________|
| | | 3.000.000| |
3.000.000|
| | | 3.000.000| |
3.000.000|
| | 94,8 | 2.844.437| |
2.844.437|
|________________________|_______|_______________|_____________|_______________|
| 20 | CHELTUIELI MATERIALE SI SERVICII
|
|______________|_______________________________________________________________|
| | | 3.000.000| |
3.000.000|
| | | 3.000.000| |
3.000.000|
| | 94,8 | 2.844.437| | 2.844.437|
|________________________|_______|_______________|_____________|_______________|
| 28 | Reparatii capitale
|
|______________|_______________________________________________________________|
| | | 3.000.000| |
3.000.000|
| | | 3.000.000| |
3.000.000|
| | 94,8 | 2.844.437| |
2.844.437|
|________________________|_______|_______________|_____________|_______________|
|7304 | CHELTUIELI DE ADMINISTRARE A FONDULUI
|
|______________|_______________________________________________________________|
| | | 1.755.356.351| 39.937.950|
1.795.294.301|
| | | 1.000.789.943| 40.385.721|
1.041.175.664|
| | 83,7 | 838.275.366| 19.439.605|
857.714.971|
|________________________|_______|_______________|_____________|_______________|
| 01 | A. CHELTUIELI CURENTE
|
|______________|_______________________________________________________________|
| | | 1.084.986.954| 12.221.013|
1.097.207.967|
| | | 960.694.708| 30.118.260|
990.812.968|
| | 86,1 | 827.802.744| 19.099.254|
846.901.998|
|________________________|_______|_______________|_____________|_______________|
| 02 | CHELTUIELI DE PERSONAL
|
|______________|_______________________________________________________________|
| | | 180.260.000| |
180.260.000|
| | | 130.258.046| 880.463|
131.138.509|
| | 85,6 | 111.514.967| 348.644|
111.863.611|
|________________________|_______|_______________|_____________|_______________|
| 10 | Cheltuieli cu salariile
|
|______________|_______________________________________________________________|
| | | 125.264.861| |
125.264.861|
| | | 89.882.445| |
89.882.445|
| | 88,0 | 79.129.416| |
79.129.416|
|________________________|_______|_______________|_____________|_______________|
| 11 | Contributii pentru asigurari sociale de stat
|
|______________|_______________________________________________________________|
| | | 34.948.896| |
34.948.896|
| | | 25.077.202| |
25.077.202|
| | 85,0 | 21.336.464| |
21.336.464|
|________________________|_______|_______________|_____________|_______________|
| 12 | Cheltuieli pentru constituirea Fondului pentru plata
|
| | ajutorului de somaj
|
|______________|_______________________________________________________________|
| | | 6.263.243| |
6.263.243|
| | | 4.494.122| |
4.494.122|
| | 85,8 | 3.857.567| |
3.857.567|
|________________________|_______|_______________|_____________|_______________|
| 13 | Deplasari, detasari, transferari
|
|______________|_______________________________________________________________|
| | | 5.014.460| |
5.014.460|
| | | 4.512.506| 880.463|
5.392.969|
| | 38,1 | 1.721.329| 348.644|
2.069.973|
|________________________|_______|_______________|_____________|_______________|
| 14 | Contributii pentru constituirea Fondului de asigurari
|
| | sociale de sanatate
|
|______________|_______________________________________________________________|
| | | 8.768.540| |
8.768.540|
| | | 6.291.771| |
6.291.771|
| | 86,9 | 5.470.191| |
5.470.191|
|________________________|_______|_______________|_____________|_______________|
| 20 | CHELTUIELI MATERIALE SI SERVICII
|
|______________|_______________________________________________________________|
| | | 904.726.954| 12.221.013| 916.947.967|
| | | 830.436.662| 29.237.797|
859.674.459|
| | 86,2 | 716.287.777| 18.750.610|
735.038.387|
|________________________|_______|_______________|_____________|_______________|
| 24 | Cheltuieli pentru intretinere si gospodarie
|
|______________|_______________________________________________________________|
| | | 97.655.056| |
97.655.056|
| | | 58.700.056| |
58.700.056|
| | 19,2 | 11.326.527| |
11.326.527|
|________________________|_______|_______________|_____________|_______________|
| 26 | Obiecte de inventar de mica valoare sau scurta durata
|
|______________|_______________________________________________________________|
| | | | |
|
| | | 1.000.000| |
1.000.000|
| | 31,6 | 316.819| |
316.819|
|________________________|_______|_______________|_____________|_______________|
| 27 | Reparatii curente |
|______________|_______________________________________________________________|
| | | 96.882.916| |
96.882.916|
| | | 50.002.916| | 50.002.916|
| | 4,3 | 2.161.545| |
2.161.545|
|________________________|_______|_______________|_____________|_______________|
| 28 | Reparatii capitale
|
|______________|_______________________________________________________________|
| | | | |
|
| | | 10.000.000| |
10.000.000|
| | 7,1 | 713.684| |
713.684|
|________________________|_______|_______________|_____________|_______________|
| 29 | Carti si publicatii
|
|______________|_______________________________________________________________|
| | | | |
|
| | | 200.000| |
200.000|
| | 4,6 | 9.264| |
9.264|
|________________________|_______|_______________|_____________|_______________|
| 30 | Alte cheltuieli
|
|______________|_______________________________________________________________|
| | | 710.188.982| 12.221.013|
722.409.995|
| | | 710.533.690| 29.237.797|
739.771.487|
| | 98,7 | 701.759.938| 18.750.610| 720.510.548|
|________________________|_______|_______________|_____________|_______________|
| 30 04| Transmiterea drepturilor
|
|______________|_______________________________________________________________|
| | | 686.996.215| |
686.996.215|
| | | 690.096.215| |
690.096.215|
| | 99,9 | 689.653.169| |
689.653.169|
|________________________|_______|_______________|_____________|_______________|
| 30 07| Alte cheltuieli autorizate prin dispozitii legale
|
|______________|_______________________________________________________________|
| | | 23.192.767| 12.221.013|
35.413.780|
| | | 20.437.475| 29.237.797|
49.675.272|
| | 59,3 | 12.106.769| 18.750.610|
30.857.379|
|________________________|_______|_______________|_____________|_______________|
| 70 | B. CHELTUIELI DE CAPITAL
|
|______________|_______________________________________________________________|
| | | 662.633.273| 27.716.937|
690.350.210|
| | | 31.944.000| 10.267.461|
42.211.461|
| | 13,4 | 4.286.894| 340.351|
4.627.245|
|________________________|_______|_______________|_____________|_______________|
| 72 | Investitii ale institutiilor publice
|
|______________|_______________________________________________________________|
| | | 662.633.273| 27.716.937|
690.350.210|
| | | 31.944.000| 10.267.461|
42.211.461|
| | 13,4 | 4.286.894| 340.351|
4.627.245|
|________________________|_______|_______________|_____________|_______________|
| 78 | C. OPERATIUNI FINANCIARE
|
|______________|_______________________________________________________________|
| | | 7.736.124| |
7.736.124|
| | | 8.151.235| |
8.151.235|
| | 75,8 | 6.185.728| |
6.185.728|
|________________________|_______|_______________|_____________|_______________|
| 84 | RAMBURSARI DE CREDITE, PLATI DE DOBANZI SI COMISIOANE
|
|______________|_______________________________________________________________|
| | | 7.736.124| |
7.736.124|
| | | 8.151.235| |
8.151.235|
| | 75,8 | 6.185.728| |
6.185.728|
|________________________|_______|_______________|_____________|_______________|
| 85 | Rambursari de credite externe si plati de dobanzi si
|
| | comisioane la creditele externe contractate de
|
| | ordonatorii de credite
|
|______________|_______________________________________________________________|
| | | 7.736.124| |
7.736.124|
| | | 8.151.235| |
8.151.235|
| | 75,8 | 6.185.728| |
6.185.728|
|________________________|_______|_______________|_____________|_______________|
| 85 01| Rambursari de credite externe
|
|______________|_______________________________________________________________|
| | | 2.677.317| |
2.677.317|
| | | 3.320.960| |
3.320.960|
| | 98,5 | 3.273.629| |
3.273.629|
|________________________|_______|_______________|_____________|_______________|
| 85 02| Plati de dobanzi si comisioane
|
|______________|_______________________________________________________________|
| | | 5.058.807| |
5.058.807|
| | | 4.830.275| |
4.830.275|
| | 60,2 | 2.912.099| |
2.912.099|
|________________________|_______|_______________|_____________|_______________|
|8904 | PLATI DE DOBANZI
|
|______________|_______________________________________________________________|
| | | 645.600.000| | 645.600.000|
| | | 100.000.000| |
100.000.000|
| | 100,0 | 100.000.000| |
100.000.000|
|________________________|_______|_______________|_____________|_______________|
| 01 | A. CHELTUIELI CURENTE
|
|______________|_______________________________________________________________|
| | | 645.600.000| |
645.600.000|
| | | 100.000.000| |
100.000.000|
| | 100,0 | 100.000.000| |
100.000.000|
|________________________|_______|_______________|_____________|_______________|
| 51 | Plati de dobanzi
|
|______________|_______________________________________________________________|
| | | 645.600.000| |
645.600.000|
| | | 100.000.000| |
100.000.000|
| | 100,0 | 100.000.000| |
100.000.000|
|________________________|_______|_______________|_____________|_______________|
| 51 02| Dobanda datorata trezoreriei statului
|
|______________|_______________________________________________________________|
| | | 645.600.000| |
645.600.000|
| | | 100.000.000| | 100.000.000|
| | 100,0 | 100.000.000| |
100.000.000|
|________________________|_______|_______________|_____________|_______________|
ANEXA 3
MINISTERUL MUNCII SI PROTECTIEI SOCIALE
EXECUTIA BUGETULUI FONDULUI PENTRU PLATA AJUTORULUI DE SOMAJ LA 31
DECEMBRIE 2000
Semnificatia coloanelor din tabelul de mai jos este urmatoarea:
I - Capitol
II - Subcapitol
III - Titlu/articol
IV - Alineat
- MII LEI -
______________________________________________________________________________
| I |II|III|IV| DENUMIRE INDICATORI
|
|____|__|___|__|_______________________________________________________________|
| A | B
|
|______________|_______________________________________________________________|
| | PREVEDERI ANUALE INITIALE |
|
|_____________________________________________|
| | BUGETUL | INTRARI DE | TOTAL
|
| | FONDULUI | CREDITE | (1 + 2)
|
| | PENTRU PLATA | EXTERNE |
|
| | AJUTORULUI DE | |
|
| | SOMAJ | |
|
|________________________________|_______________|_____________|_______________|
| | 1 | 2 | 3
|
|________________________________|_______________|_____________|_______________|
| | PREVEDERI ANUALE DEFINITIVE
|
|
|_____________________________________________|
| | BUGETUL | INTRARI DE | TOTAL
|
| | FONDULUI | CREDITE | (4 + 5)
|
| | PENTRU PLATA | EXTERNE |
|
| | AJUTORULUI DE | |
|
| | SOMAJ | |
|
|________________________________|_______________|_____________|_______________|
| | 4 | 5 | 6
|
|________________________________|_______________|_____________|_______________|
| | % | REALIZARI
|
|
|_______|_____________________________________________|
| | | BUGETUL | INTRARI DE | TOTAL
|
| | 7/4 | FONDULUI | CREDITE | (7 + 8)
|
| | | PENTRU PLATA | EXTERNE |
|
| | | AJUTORULUI DE | |
|
| | | SOMAJ | |
|
|________________________|_______|_______________|_____________|_______________|
| | 10 | 7 | 8 | 9
|
|________________________|_______|_______________|_____________|_______________|
|0006 |VENITURI - TOTAL
|
|______________|_______________________________________________________________|
| | | 9.346.119.259| |
9.346.119.259|
| | | 9.707.866.999| |
9.707.866.999|
| | 95,4 | 9.269.479.462| |
9.269.479.462|
|________________________|_______|_______________|_____________|_______________|
|2506 | I. VENITURI CURENTE
|
|______________|_______________________________________________________________|
| | | 8.620.334.950| | 8.620.334.950|
| | | 8.991.972.434| |
8.991.972.434|
| | 96,3 | 8.663.659.470| |
8.663.659.470|
|________________________|_______|_______________|_____________|_______________|
|3306 | A. VENITURI FISCALE
|
|______________|_______________________________________________________________|
| | | 8.464.879.950| |
8.464.879.950|
| | | 8.541.972.434| |
8.541.972.434|
| | 96,3 | 8.233.365.665| |
8.233.365.665|
|________________________|_______|_______________|_____________|_______________|
|4406 | A1. IMPOZITE DIRECTE
|
|______________|_______________________________________________________________|
| | | 8.464.879.950| |
8.464.879.950|
| | | 8.541.972.434| |
8.541.972.434|
| | 96,3 | 8.233.365.665| |
8.233.365.665|
|________________________|_______|_______________|_____________|_______________|
|1006 | CONTRIBUTII LA FONDUL PENTRU PLATA AJUTORULUI DE SOMAJ
|
|______________|_______________________________________________________________|
| | | 8.464.879.950| |
8.464.879.950|
| | | 8.541.972.434| | 8.541.972.434|
| | 96,3 | 8.233.365.665| |
8.233.365.665|
|________________________|_______|_______________|_____________|_______________|
| 01 | Contributii de la persoane juridice si fizice care
|
| | utilizeaza munca salariata
|
|______________|_______________________________________________________________|
| | | 7.371.291.237| |
7.371.291.237|
| | | 7.381.245.079| |
7.381.245.079|
| | 96,2 | 7.106.981.356| |
7.106.981.356|
|________________________|_______|_______________|_____________|_______________|
| 02 | Contributii pentru ajutorul de somaj de la salariati
|
|______________|_______________________________________________________________|
| | | 1.093.588.713| |
1.093.588.713|
| | | 1.160.727.355| |
1.160.727.355|
| | 97,0 | 1.126.384.309| |
1.126.384.309|
|________________________|_______|_______________|_____________|_______________|
|1906 | B. VENITURI NEFISCALE |
|______________|_______________________________________________________________|
| | | 155.455.000| |
155.455.000|
| | | 450.000.000| | 450.000.000|
| | 95,6 | 430.293.805| |
430.293.805|
|________________________|_______|_______________|_____________|_______________|
|2206 | DIVERSE VENITURI |
|______________|_______________________________________________________________|
| | | 155.455.000| |
155.455.000|
| | | 450.000.000| |
450.000.000|
| | 95,6 | 430.293.805| |
430.293.805|
|________________________|_______|_______________|_____________|_______________|
| 30 | Incasari din alte surse
|
|______________|_______________________________________________________________|
| | | 155.455.000| |
155.455.000|
| | | 450.000.000| |
450.000.000|
| | 95,6 | 430.293.805| |
430.293.805|
|________________________|_______|_______________|_____________|_______________|
|4006 | DONATII SI SPONSORIZARI
|
|______________|_______________________________________________________________|
| | | 645.784.309| |
645.784.309|
| | | 635.894.565| |
635.894.565|
| | 10,5 | 67.046.935| |
67.046.935|
|________________________|_______|_______________|_____________|_______________|
| 01 | Donatii
|
|______________|_______________________________________________________________|
| | | 645.784.309| |
645.784.309|
| | | 635.894.565| |
635.894.565|
| | 10,5 | 67.046.935| |
67.046.935|
|________________________|_______|_______________|_____________|_______________|
|4206 | INCASARI DIN RAMBURSAREA IMPRUMUTURILOR ACORDATE
|
|______________|_______________________________________________________________|
| | | 80.000.000| |
80.000.000|
| | | 80.000.000| |
80.000.000|
| | 93,4 | 74.773.057| |
74.773.057|
|________________________|_______|_______________|_____________|_______________|
| 06 | Incasari din rambursarea imprumuturilor acordate pentru
|
| | infiintarea si dezvoltarea de intreprinderi mici si
|
| | mijlocii |
|______________|_______________________________________________________________|
| | | 80.000.000| |
80.000.000|
| | | 80.000.000| |
80.000.000|
| | 93,4 | 74.773.057| |
74.773.057|
|________________________|_______|_______________|_____________|_______________|
|4506 | IMPRUMUTURI TEMPORARE |
|______________|_______________________________________________________________|
| | | | |
|
| | | | |
|
| | | 464.000.000| |
464.000.000|
|________________________|_______|_______________|_____________|_______________|
| 02 | Imprumuturi din trezoreria statului
|
|______________|_______________________________________________________________|
| | | | |
|
| | | | |
|
| | | 464.000.000| |
464.000.000|
|________________________|_______|_______________|_____________|_______________|
|4806 | RESURSE PENTRU FINANTAREA PLATILOR COMPENSATORII SI
|
| | SERVICIILOR DE PRECONCEDIERE COLECTIVA
|
|______________|_______________________________________________________________|
| | | 3.147.541.657| |
3.147.541.657|
| | | 3.133.872.833| |
3.133.872.833|
| | | | |
|
|________________________|_______|_______________|_____________|_______________|
| 01 | Cota din contributia de la persoane juridice si fizice
|
| | care utilizeaza munca salariata
|
|______________|_______________________________________________________________|
| | | 2.568.525.348| |
2.568.525.348|
| | | 2.565.025.203| |
2.565.025.203|
| | | | |
|
|________________________|_______|_______________|_____________|_______________|
| 02 | Donatii
|
|______________|_______________________________________________________________|
| | | 579.016.309| |
579.016.309|
| | | 568.847.630| |
568.847.630|
| | | | |
|
|________________________|_______|_______________|_____________|_______________|
|5006 |CHELTUIELI - TOTAL |
|______________|_______________________________________________________________|
| | | 9.499.412.551| 100.082.782|
9.599.495.333|
| | | 9.227.948.817| 92.044.971|
9.319.993.788|
| | 100,4 | 9.273.490.267| 59.562.480|
9.333.052.747|
|________________________|_______|_______________|_____________|_______________|
| 01 | A. CHELTUIELI CURENTE |
|______________|_______________________________________________________________|
| | | 8.759.172.822| 70.069.925|
8.829.242.747|
| | | 8.535.304.313| 56.882.114| 8.592.186.427|
| | 95,3 | 8.142.177.141| 47.996.481|
8.190.173.622|
|________________________|_______|_______________|_____________|_______________|
| 02 | CHELTUIELI DE PERSONAL
|
|______________|_______________________________________________________________|
| | | 139.243.555| 295.295|
139.538.850|
| | | 139.243.555| 162.514|
139.406.069|
| | 97,1 | 135.244.080| |
135.244.080|
|________________________|_______|_______________|_____________|_______________|
| 20 | CHELTUIELI MATERIALE SI SERVICII
|
|______________|_______________________________________________________________|
| | | 235.653.254| 69.774.630|
305.427.884|
| | | 197.064.122| 56.719.600|
253.783.722|
| | 88,9 | 175.288.783| 47.996.481|
223.285.264|
|________________________|_______|_______________|_____________|_______________|
| 38 | TRANSFERURI
|
|______________|_______________________________________________________________|
| | | 8.383.562.917| |
8.383.562.917|
| | | 8.180.830.022| |
8.180.830.022|
| | 95,5 | 7.813.477.664| | 7.813.477.664|
|________________________|_______|_______________|_____________|_______________|
| 49 | DOBANZI
|
|______________|_______________________________________________________________|
| | | 713.096| |
713.096|
| | | 18.166.614| |
18.166.614|
| | 100,0 | 18.166.614| |
18.166.614|
|________________________|_______|_______________|_____________|_______________|
| 70 | B. CHELTUIELI DE CAPITAL
|
|______________|_______________________________________________________________|
| | | 71.388.232| 30.012.857|
101.401.089|
| | | 71.855.800| 35.162.857|
107.018.657|
| | 91,0 | 65.445.053| 11.565.999|
77.011.052|
|________________________|_______|_______________|_____________|_______________|
| 78 | C. OPERATIUNI FINANCIARE
|
|______________|_______________________________________________________________|
| | | 668.851.497| |
668.851.497|
| | | 620.788.704| |
620.788.704|
| | 171,7 | 1.065.868.073| |
1.065.868.073|
|________________________|_______|_______________|_____________|_______________|
| 79 | IMPRUMUTURI ACORDATE
|
|______________|_______________________________________________________________|
| | | 150.000.000| |
150.000.000|
| | | 100.000.000| |
100.000.000|
| | 86,6 | 86.622.959| |
86.622.959|
|________________________|_______|_______________|_____________|_______________|
| 84 | RAMBURSARI DE CREDITE, PLATI DE DOBANZI SI COMISIOANE LA
|
| | CREDITE
|
|______________|_______________________________________________________________|
| | | 518.851.497| |
518.851.497|
| | | 520.788.704| |
520.788.704|
| | 188,0 | 979.245.114| |
979.245.114|
|________________________|_______|_______________|_____________|_______________|
|5606 | Partea a III-a CHELTUIELI SOCIAL - CULTURALE
|
|______________|_______________________________________________________________|
| | | 8.425.440.483| |
8.425.440.483|
| | | 8.215.742.962| |
8.215.742.962|
| | 95,4 | 7.839.833.600| |
7.839.833.600|
|________________________|_______|_______________|_____________|_______________|
|5706 | INVATAMANT
|
|______________|_______________________________________________________________|
| | | 45.887.956| |
45.887.956|
| | | 38.865.146| |
38.865.146|
| | 77,6 | 30.182.836| |
30.182.836|
|________________________|_______|_______________|_____________|_______________|
| 01 | A. CHELTUIELI CURENTE
|
|______________|_______________________________________________________________|
| | | 43.387.956| |
43.387.956|
| | | 36.365.146| |
36.365.146|
| | 77,9 | 28.339.022| |
28.339.022|
|________________________|_______|_______________|_____________|_______________|
| 02 | CHELTUIELI DE PERSONAL
|
|______________|_______________________________________________________________|
| | | 1.500.000| |
1.500.000|
| | | 2.500.000| |
2.500.000|
| | 78,4 | 1.961.854| |
1.961.854|
|________________________|_______|_______________|_____________|_______________|
| 10 | Cheltuieli cu salariile |
|______________|_______________________________________________________________|
| | | 1.401.869| |
1.401.869|
| | | 2.336.869| |
2.336.869|
| | 81,8 | 1.912.241| |
1.912.241|
|________________________|_______|_______________|_____________|_______________|
| 14 | Contributii pentru constituirea Fondului de asigurari
|
| | sociale de sanatate
|
|______________|_______________________________________________________________|
| | | 98.131| |
98.131|
| | | 163.131| |
163.131|
| | 30,4 | 49.613| |
49.613|
|________________________|_______|_______________|_____________|_______________|
| 20 | CHELTUIELI MATERIALE SI SERVICII
|
|______________|_______________________________________________________________|
| | | 37.877.566| |
37.877.566|
| | | 29.912.940| |
29.912.940|
| | 75,3 | 22.550.268| |
22.550.268|
|________________________|_______|_______________|_____________|_______________|
| 21 | Drepturi cu caracter social |
|______________|_______________________________________________________________|
| | | 2.340.000| |
2.340.000|
| | | 1.933.800| | 1.933.800|
| | 63,3 | 1.224.518| |
1.224.518|
|________________________|_______|_______________|_____________|_______________|
| 24 | Cheltuieli pentru intretinere si gospodarie
|
|______________|_______________________________________________________________|
| | | 5.500.996| |
5.500.996|
| | | 5.500.996| |
5.500.996|
| | 91,6 | 5.043.663| |
5.043.663|
|________________________|_______|_______________|_____________|_______________|
| 25 | Materiale si prestari de servicii cu caracter
|
| | functional |
|______________|_______________________________________________________________|
| | | 6.550.000| |
6.550.000|
| | | 6.615.700| |
6.615.700|
| | 89,9 | 5.952.658| |
5.952.658|
|________________________|_______|_______________|_____________|_______________|
| 26 | Obiecte de inventar de mica valoare sau scurta durata
|
| | si echipament
|
|______________|_______________________________________________________________|
| | | 800.000| | 800.000|
| | | 800.000| |
800.000|
| | 92,6 | 740.907| |
740.907|
|________________________|_______|_______________|_____________|_______________|
| 27 | Reparatii curente
|
|______________|_______________________________________________________________|
| | | 2.000.000| |
2.000.000|
| | | 1.130.000| |
1.130.000|
| | 86,1 | 973.470| |
973.470|
|________________________|_______|_______________|_____________|_______________|
| 28 | Reparatii capitale
|
|______________|_______________________________________________________________|
| | | 19.685.000| |
19.685.000|
| | | 13.632.444| |
13.632.444|
| | 61,5 | 8.386.717| |
8.386.717|
|________________________|_______|_______________|_____________|_______________|
| 29 | Carti si publicatii |
|______________|_______________________________________________________________|
| | | 375.000| |
375.000|
| | | 300.000| | 300.000|
| | 76,1 | 228.335| |
228.335|
|________________________|_______|_______________|_____________|_______________|
| 30 | Alte cheltuieli
|
|______________|_______________________________________________________________|
| | | 626.570| |
626.570|
| | | | |
|
| | | | |
|
|________________________|_______|_______________|_____________|_______________|
| 38 | TRANSFERURI
|
|______________|_______________________________________________________________|
| | | 4.010.390| |
4.010.390|
| | | 3.952.206| |
3.952.206|
| | 96,8 | 3.826.900| |
3.826.900|
|________________________|_______|_______________|_____________|_______________|
| 40 | Transferuri neconsolidabile
|
|______________|_______________________________________________________________|
| | | 4.010.390| |
4.010.390|
| | | 3.952.206| |
3.952.206|
| | 96,8 | 3.826.900| | 3.826.900|
|________________________|_______|_______________|_____________|_______________|
| 70 | B. CHELTUIELI DE CAPITAL
|
|______________|_______________________________________________________________|
| | | 2.500.000| |
2.500.000|
| | | 2.500.000| |
2.500.000|
| | 73,7 | 1.843.814| |
1.843.814|
|________________________|_______|_______________|_____________|_______________|
| 72 | Investitii ale institutiilor publice
|
|______________|_______________________________________________________________|
| | | 2.500.000| |
2.500.000|
| | | 2.500.000| |
2.500.000|
| | 73,7 | 1.843.814| |
1.843.814|
|________________________|_______|_______________|_____________|_______________|
| | din total cheltuieli capitol:
|
|______________|_______________________________________________________________|
| 20 | Centre de calificare si recalificare
|
|______________|_______________________________________________________________|
| | | 30.312.566| |
30.312.566|
| | | 22.763.440| | 22.763.440|
| | 71,3 | 16.247.664| |
16.247.664|
|________________________|_______|_______________|_____________|_______________|
| 50 | Alte institutii si actiuni de invatamant |
|______________|_______________________________________________________________|
| | | 15.575.390| |
15.575.390|
| | | 16.101.706| |
16.101.706|
| | 86,5 | 13.935.172| |
13.935.172|
|________________________|_______|_______________|_____________|_______________|
|6006 | ASISTENTA SOCIALA, ALOCATII, PENSII, AJUTOARE SI INDEMNIZATII
|
|______________|_______________________________________________________________|
| | | 8.379.552.527| |
8.379.552.527|
| | | 8.176.877.816| |
8.176.877.816|
| | 95,5 | 7.809.650.764| |
7.809.650.764|
|________________________|_______|_______________|_____________|_______________|
| 01 | A. CHELTUIELI CURENTE
|
|______________|_______________________________________________________________|
| | | 8.379.552.527| |
8.379.552.527|
| | | 8.176.877.816| |
8.176.877.816|
| | 95,5 | 7.809.650.764| |
7.809.650.764|
|________________________|_______|_______________|_____________|_______________|
| 38 | TRANSFERURI
|
|______________|_______________________________________________________________|
| | | 8.379.552.527| |
8.379.552.527|
| | | 8.176.877.816| |
8.176.877.816|
| | 95,5 | 7.809.650.764| |
7.809.650.764|
|________________________|_______|_______________|_____________|_______________|
| 40 | Transferuri neconsolidabile
|
|______________|_______________________________________________________________|
| | | 8.379.552.527| |
8.379.552.527|
| | | 8.176.877.816| |
8.176.877.816|
| | 95,5 | 7.809.650.764| |
7.809.650.764|
|________________________|_______|_______________|_____________|_______________|
| | din total cheltuieli capitol:
|
|______________|_______________________________________________________________|
| 33 | Ajutor de somaj |
|______________|_______________________________________________________________|
| | | 2.668.901.335| |
2.668.901.335|
| | | 2.049.100.000| |
2.049.100.000|
| | 95,2 | 1.951.693.536| |
1.951.693.536|
|________________________|_______|_______________|_____________|_______________|
| 34 | Alocatii de sprijin |
|______________|_______________________________________________________________|
| | | 1.411.861.056| |
1.411.861.056|
| | | 1.378.700.000| |
1.378.700.000|
| | 97,6 | 1.346.318.763| |
1.346.318.763|
|________________________|_______|_______________|_____________|_______________|
| 35 | Ajutor de integrare profesionala
|
|______________|_______________________________________________________________|
| | | 423.628.920| |
423.628.920|
| | | 415.135.000| |
415.135.000|
| | 89,2 | 370.661.426| |
370.661.426|
|________________________|_______|_______________|_____________|_______________|
| 36 | Indemnizatii pentru personalul agentilor economici a caror
|
| | activitate este intrerupta temporar
|
|______________|_______________________________________________________________|
| | | 497.466.553| |
497.466.553|
| | | 878.732.006| |
878.732.006|
| | 98,4 | 865.285.887| |
865.285.887|
|________________________|_______|_______________|_____________|_______________|
| 39 | Plata absolventilor institutiilor de invatamant |
|______________|_______________________________________________________________|
| | | 152.969.086| |
152.969.086|
| | | 102.900.000| |
102.900.000|
| | 86,9 | 89.475.753| |
89.475.753|
|________________________|_______|_______________|_____________|_______________|
| 40 | Plati compensatorii
|
|______________|_______________________________________________________________|
| | | 3.142.211.657| |
3.142.211.657|
| | | 3.352.310.810| |
3.352.310.810|
| | 95,0 | 3.186.215.399| |
3.186.215.399|
|________________________|_______|_______________|_____________|_______________|
| 46 | Plati pentru stimularea crearii de locuri de munca
|
|______________|_______________________________________________________________|
| | | 82.513.920| |
82.513.920|
| | | | |
|
| | | | |
|
|________________________|_______|_______________|_____________|_______________|
|7106 | Partea a IV-a ALTE ACTIUNI
|
|______________|_______________________________________________________________|
| | | 441.258.972| 100.082.782|
541.341.754|
| | | 412.039.241| 92.044.971|
504.084.212|
| | 92,9 | 382.867.094| 59.562.480| 442.429.574|
|________________________|_______|_______________|_____________|_______________|
|7206 | ALTE ACTIUNI
|
|______________|_______________________________________________________________|
| | | 18.851.401| 34.817.700|
53.669.101|
| | | 11.989.831| 15.000.000|
26.989.831|
| | 33,2 | 3.986.647| 7.301.695|
11.288.342|
|________________________|_______|_______________|_____________|_______________|
| 01 |A. CHELTUIELI CURENTE
|
|______________|_______________________________________________________________|
| | | 18.851.401| 34.817.700|
53.669.101|
| | | 11.989.831| 15.000.000|
26.989.831|
| | 33,2 | 3.986.647| 7.301.695|
11.288.342|
|________________________|_______|_______________|_____________|_______________|
| 20 | CHELTUIELI MATERIALE SI SERVICII
|
|______________|_______________________________________________________________|
| | | 18.851.401| 34.817.700|
53.669.101|
| | | 11.989.831| 15.000.000|
26.989.831|
| | 33,2 | 3.986.647| 7.301.695|
11.288.342|
|________________________|_______|_______________|_____________|_______________|
| 30 | Alte cheltuieli
|
|______________|_______________________________________________________________|
| | | 18.851.401| 34.817.700|
53.669.101|
| | | 11.989.831| 15.000.000|
26.989.831|
| | 33,2 | 3.986.647| 7.301.695|
11.288.342|
|________________________|_______|_______________|_____________|_______________|
| 18 | Masuri active pentru combaterea somajului
|
|______________|_______________________________________________________________|
| | | 13.521.401| 34.817.700|
48.339.101|
| | | 11.659.831| 15.000.000|
26.659.831|
| | 34,1 | 3.986.647| 7.301.695|
11.288.342|
|________________________|_______|_______________|_____________|_______________|
| 21 | Servicii de preconcediere colectiva
|
|______________|_______________________________________________________________|
| | | 5.330.000| |
5.330.000|
| | | 330.000| |
330.000|
| | | | |
|
|________________________|_______|_______________|_____________|_______________|
|7306 | CHELTUIELI DE ADMINISTRARE A FONDULUI |
|______________|_______________________________________________________________|
| | | 422.407.571| 65.265.082|
487.672.653|
| | | 400.049.410| 77.044.971|
477.094.381|
| | 94,7 | 378.880.447| 52.260.785|
431.141.232|
|________________________|_______|_______________|_____________|_______________|
| 01 | A. CHELTUIELI CURENTE
|
|______________|_______________________________________________________________|
| | | 316.667.842| 35.252.225|
351.920.067|
| | | 291.904.906| 41.882.114|
333.787.020|
| | 96,6 | 282.034.094| 40.694.786|
322.728.880|
|________________________|_______|_______________|_____________|_______________|
| 02 | CHELTUIELI DE PERSONAL
|
|______________|_______________________________________________________________|
| | | 137.743.555| 295.295|
138.038.850|
| | | 136.743.555| 162.514|
136.906.069|
| | 97,4 | 133.282.226| |
133.282.226|
|________________________|_______|_______________|_____________|_______________|
| 10 | Cheltuieli cu salariile
|
|______________|_______________________________________________________________|
| | | 95.926.997| |
95.926.997|
| | | 95.212.197| |
95.212.197|
| | 98,7 | 94.009.211| |
94.009.211|
|________________________|_______|_______________|_____________|_______________|
| 11 | Contributii pentru asigurari sociale de stat
|
|______________|_______________________________________________________________|
| | | 26.484.632| |
26.484.632|
| | | 26.285.203| |
26.285.203|
| | 97,5 | 25.635.839| |
25.635.839|
|________________________|_______|_______________|_____________|_______________|
| 12 | Cheltuieli pentru constituirea Fondului pentru plata
|
| | ajutorului de somaj
|
|______________|_______________________________________________________________|
| | | 4.746.350| |
4.746.350|
| | | 4.710.610| |
4.710.610|
| | 97,0 | 4.570.260| |
4.570.260|
|________________________|_______|_______________|_____________|_______________|
| 13 | Deplasari, detasari, transferari
|
|______________|_______________________________________________________________|
| | | 3.940.686| 295.295|
4.235.981|
| | | 3.816.686| 162.514|
3.979.200|
| | 61,5 | 2.348.354| |
2.348.354|
|________________________|_______|_______________|_____________|_______________|
| 14 | Contributii pentru constituirea Fondului de asigurari
|
| | sociale de sanatate
|
|______________|_______________________________________________________________|
| | | 6.644.890| |
6.644.890|
| | | 6.718.859| |
6.718.859|
| | 100,0 | 6.718.562| |
6.718.562|
|________________________|_______|_______________|_____________|_______________|
| 20 | CHELTUIELI MATERIALE SI SERVICII
|
|______________|_______________________________________________________________|
| | | 178.924.287| 34.956.930|
213.881.217|
| | | 155.161.351| 41.719.600|
196.880.951|
| | 95,8 | 148.751.868| 40.694.786|
189.446.654|
|________________________|_______|_______________|_____________|_______________|
| 24 | Cheltuieli pentru intretinere si gospodarie
|
|______________|_______________________________________________________________|
| | | 23.000.000| |
23.000.000|
| | | 26.340.000| |
26.340.000|
| | 99,7 | 26.282.129| | 26.282.129|
|________________________|_______|_______________|_____________|_______________|
| 25 | Materiale si prestari de servicii cu caracter functional
|
|______________|_______________________________________________________________|
| | | 15.604.788| |
15.604.788|
| | | 10.585.600| |
10.585.600|
| | 100,0 | 10.585.070| |
10.585.070|
|________________________|_______|_______________|_____________|_______________|
| 26 | Obiecte de inventar de mica valoare sau scurta durata si
|
| | echipament
|
|______________|_______________________________________________________________|
| | | 3.500.000| |
3.500.000|
| | | 2.766.000| |
2.766.000|
| | 96,4 | 2.666.634| |
2.666.634|
|________________________|_______|_______________|_____________|_______________|
| 27 | Reparatii curente
|
|______________|_______________________________________________________________|
| | | 8.634.604| |
8.634.604|
| | | 11.297.200| |
11.297.200|
| | 87,3 | 9.864.800| | 9.864.800|
|________________________|_______|_______________|_____________|_______________|
| 28 | Reparatii capitale
|
|______________|_______________________________________________________________|
| | | 12.577.893| |
12.577.893|
| | | 13.954.500| |
13.954.500|
| | 93,0 | 12.978.733| |
12.978.733|
|________________________|_______|_______________|_____________|_______________|
| 29 | Carti si publicatii
|
|______________|_______________________________________________________________|
| | | 488.144| 4.033.979|
4.522.123|
| | | 511.614| 8.919.600|
9.431.214|
| | 52,2 | 267.054| 12.062.070|
12.329.124|
|________________________|_______|_______________|_____________|_______________|
| 30 | Alte cheltuieli
|
|______________|_______________________________________________________________|
| | | 115.118.858| 30.922.951|
146.041.809|
| | | 89.706.437| 32.800.000|
122.506.437|
| | 95,9 | 86.107.448| 28.632.716|
114.740.164|
|________________________|_______|_______________|_____________|_______________|
| 70 |B. CHELTUIELI DE CAPITAL
|
|______________|_______________________________________________________________|
| | | 68.888.232| 30.012.857|
98.901.089|
| | | 69.355.800| 35.162.857|
104.518.657|
| | 91,7 | 63.601.239| 11.565.999|
75.167.238|
|________________________|_______|_______________|_____________|_______________|
| 72 | Investitii ale institutiilor publice
|
|______________|_______________________________________________________________|
| | | 68.888.232| 30.012.857|
98.901.089|
| | | 69.355.800| 35.162.857|
104.518.657|
| | 91,7 | 63.601.239| 11.565.999|
75.167.238|
|________________________|_______|_______________|_____________|_______________|
| 84 | RAMBURSARI DE CREDITE, PLATI DE DOBANZI SI COMISIOANE LA
|
| | CREDITE
|
|______________|_______________________________________________________________|
| | | 36.851.497| |
36.851.497|
| | | 38.788.704| |
38.788.704|
| | 85,7 | 33.245.114| |
33.245.114|
|________________________|_______|_______________|_____________|_______________|
| 85 | Rambursari de credite externe si plati de dobanzi si
|
| | comisioane la creditele externe contractate de
|
| | ordonatorii de credite
|
|______________|_______________________________________________________________|
| | | 36.851.497| |
36.851.497|
| | | 38.788.704| |
38.788.704|
| | 85,7 | 33.245.114| |
33.245.114|
|________________________|_______|_______________|_____________|_______________|
| 85 01| Rambursari de credite externe
|
|______________|_______________________________________________________________|
| | | 16.433.497| |
16.433.497|
| | | 17.275.104| |
17.275.104|
| | 67,9 | 11.731.514| |
11.731.514|
|________________________|_______|_______________|_____________|_______________|
| 85 02| Plati de dobanzi si comisioane
|
|______________|_______________________________________________________________|
| | | 20.418.000| |
20.418.000|
| | | 21.513.600| |
21.513.600|
| | 100,0 | 21.513.600| | 21.513.600|
|________________________|_______|_______________|_____________|_______________|
| | din total cheltuieli capitol:
|
|______________|_______________________________________________________________|
| 03 | Cheltuieli cu transmiterea si plata drepturilor
|
|______________|_______________________________________________________________|
| | | 109.452.499| |
109.452.499|
| | | 84.336.228| |
84.336.228|
| | 95,3 | 80.429.301| |
80.429.301|
|________________________|_______|_______________|_____________|_______________|
| 50 | Alte cheltuieli
|
|______________|_______________________________________________________________|
| | | 312.955.072| 65.265.082|
378.220.154|
| | | 315.713.182| 77.044.971|
392.758.153|
| | 94,5 | 298.451.146| 52.260.785|
350.711.931|
|________________________|_______|_______________|_____________|_______________|
|8506 | Partea a VIII-a IMPRUMUTURI ACORDATE
|
|______________|_______________________________________________________________|
| | | 150.000.000| |
150.000.000|
| | | 100.000.000| |
100.000.000|
| | 86,6 | 86.622.959| |
86.622.959|
|________________________|_______|_______________|_____________|_______________|
|8606 | IMPRUMUTURI |
|______________|_______________________________________________________________|
| | | 150.000.000| |
150.000.000|
| | | 100.000.000| |
100.000.000|
| | 86,6 | 86.622.959| |
86.622.959|
|________________________|_______|_______________|_____________|_______________|
| 79 | IMPRUMUTURI ACORDATE
|
|______________|_______________________________________________________________|
| | | 150.000.000| |
150.000.000|
| | | 100.000.000| |
100.000.000|
| | 86,6 | 86.622.959| |
86.622.959|
|________________________|_______|_______________|_____________|_______________|
| 80 | Imprumuturi
|
|______________|_______________________________________________________________|
| | | 150.000.000| |
150.000.000|
| | | 100.000.000| |
100.000.000|
| | 86,6 | 86.622.959| |
86.622.959|
|________________________|_______|_______________|_____________|_______________|
| 04 | Imprumuturi acordate pentru infiintarea si dezvoltarea de
|
| | de intreprinderi mici si mijlocii |
|______________|_______________________________________________________________|
| | | 100.000.000| |
100.000.000|
| | | 100.000.000| |
100.000.000|
| | 86,6 | 86.622.959| |
86.622.959|
|________________________|_______|_______________|_____________|_______________|
| 10 | Imprumuturi acordate societatilor comerciale pentru
|
| | redresare
|
|______________|_______________________________________________________________|
| | | 50.000.000| |
50.000.000|
| | | | |
|
| | | | |
|
|________________________|_______|_______________|_____________|_______________|
|8806 | Partea IX-a PLATI DE DOBANZI SI ALTE CHELTUIELI
|
|______________|_______________________________________________________________|
| | | 713.096| |
713.096|
| | | 18.166.614| |
18.166.614|
| | 100,0 | 18.166.614| |
18.166.614|
|________________________|_______|_______________|_____________|_______________|
|8906 | PLATI DE DOBANZI |
|______________|_______________________________________________________________|
| | | 713.096| |
713.096|
| | | 18.166.614| |
18.166.614|
| | 100,0 | 18.166.614| |
18.166.614|
|________________________|_______|_______________|_____________|_______________|
| 49 | DOBANZI
|
|______________|_______________________________________________________________|
| | | 713.096| |
713.096|
| | | 18.166.614| |
18.166.614|
| | 100,0 | 18.166.614| |
18.166.614|
|________________________|_______|_______________|_____________|_______________|
| 50 | Plati de dobanzi
|
|______________|_______________________________________________________________|
| | | 713.096| |
713.096|
| | | 18.166.614| |
18.166.614|
| | 100,0 | 18.166.614| |
18.166.614|
|________________________|_______|_______________|_____________|_______________|
| 04 | Dobanzi aferente imprumuturilor temporare din trezoreria
|
| | statului |
|______________|_______________________________________________________________|
| | | 713.096| |
713.096|
| | | 18.166.614| | 18.166.614|
| | 100,0 | 18.166.614| |
18.166.614|
|________________________|_______|_______________|_____________|_______________|
|9006 | RAMBURSAREA IMPRUMUTURILOR ACORDATE
|
|______________|_______________________________________________________________|
| | | 482.000.000| |
482.000.000|
| | | 482.000.000| |
482.000.000|
| | 196,2 | 946.000.000| |
946.000.000|
|________________________|_______|_______________|_____________|_______________|
| 84 | RAMBURSARI DE CREDITE, PLATI DE DOBANZI SI COMISIOANE LA
|
| | CREDITE |
|______________|_______________________________________________________________|
| | | 482.000.000| |
482.000.000|
| | | 482.000.000| |
482.000.000|
| | 196,2 | 946.000.000| |
946.000.000|
|________________________|_______|_______________|_____________|_______________|
| 87 | Rambursari de imprumuturi |
|______________|_______________________________________________________________|
| | | 482.000.000| |
482.000.000|
| | | 482.000.000| | 482.000.000|
| | 196,2 | 946.000.000| |
946.000.000|
|________________________|_______|_______________|_____________|_______________|
| 02 | Rambursare imprumuturi acordate din trezoreria statului
|
|______________|_______________________________________________________________|
| | | 482.000.000| |
482.000.000|
| | | 482.000.000| |
482.000.000|
| | 196,2 | 946.000.000| |
946.000.000|
|________________________|_______|_______________|_____________|_______________|
|9806 | EXCEDENT (+)/DEFICIT (-)
|
|______________|_______________________________________________________________|
| | | - 153.293.292|- 100.082.782| -
253.376.074|
| | | 479.918.182| - 92.044.971|
387.873.211|
| | | - 4.010.805| - 59.562.480| -
63.573.285|
|________________________|_______|_______________|_____________|_______________|
| | | | |
|
|________________________|_______|_______________|_____________|_______________|
| | Nota:
|
| | In totalul cheltuielilor este cuprins si bugetul de
cheltuieli|
| | al Agentiei Nationale pentru Ocupare si Formare Profesionala,
|
| | astfel:
|
|______________|_______________________________________________________________|
| |CHELTUIELI - TOTAL ANOPF, din care:
|
|______________|_______________________________________________________________|
| | | 415.868.640| |
415.868.640|
| | | 384.186.660| |
384.186.660|
| | | 361.882.997| |
361.882.997|
|________________________|_______|_______________|_____________|_______________|
| 01 | A. CHELTUIELI CURENTE
|
|______________|_______________________________________________________________|
| | | 344.480.408| |
344.480.408|
| | | 312.330.860| |
312.330.860|
| | | 296.437.944| |
296.437.944|
|________________________|_______|_______________|_____________|_______________|
| 02 | CHELTUIELI DE PERSONAL
|
|______________|_______________________________________________________________|
| | | 137.743.555| |
137.743.555|
| | | 136.906.069| |
136.906.069|
| | | 133.282.226| | 133.282.226|
|________________________|_______|_______________|_____________|_______________|
| 20 | CHELTUIELI MATERIALE SI SERVICII
|
|______________|_______________________________________________________________|
| | | 206.736.853| |
206.736.853|
| | | 175.424.791| |
175.424.791|
| | | 163.155.718| |
163.155.718|
|________________________|_______|_______________|_____________|_______________|
| 70 | B. CHELTUIELI DE CAPITAL
|
|______________|_______________________________________________________________|
| | | 71.388.232| |
71.388.232|
| | | 71.855.800| |
71.855.800|
| | | 65.445.053| |
65.445.053|
|________________________|_______|_______________|_____________|_______________|