LEGE
Nr. 313 din 8 iulie 2003
pentru aprobarea contului general anual de executie a bugetului asigurarilor
sociale de stat pe anul 2001, precum si a contului anual de executie a
bugetului Fondului pentru plata ajutorului de somaj pe anul 2001
ACT EMIS DE: PARLAMENT
ACT PUBLICAT IN: MONITORUL OFICIAL NR. 521 din 21 iulie 2003
Parlamentul Romaniei adopta prezenta lege.
Art. 1
(1) Se aproba contul general anual de executie a bugetului asigurarilor
sociale de stat pe anul 2001, cuprinzand venituri in suma de 76.233,0 miliarde
lei, cheltuieli in suma de 83.438,0 miliarde lei si un deficit in suma de
7.205,0 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 pe anul 2001, cuprinzand venituri in suma de 13.690,5
miliarde lei, cheltuieli in suma de 9.230,0 miliarde lei si un excedent in suma
de 4.460,5 miliarde lei.
(2) Structura contului anual de executie a bugetului Fondului pentru plata
ajutorului de somaj este prevazuta in anexa nr. 3.
Art. 3
Anexele nr. 1 - 3*) fac parte integranta din prezenta lege.
------------
*) Anexele nr. 1 - 3 sunt reproduse in facsimil.
Art. 4
(1) Ministerul Muncii si Solidaritatii Sociale*), in termen de 60 de zile
de la data publicarii prezentei legi, va prezenta Curtii de Conturi a Romaniei
modul cum au fost lichidate neajunsurile constatate de catre aceasta, in scopul
acordarii deciziei pentru descarcarea de gestiune.
(2) Curtea de Conturi a Romaniei va informa Parlamentul Romaniei asupra
modului cum au fost duse la indeplinire prevederile alin. (1).
------------
*) Conform Ordonantei de urgenta a Guvernului nr. 64/2003, publicata in
Monitorul Oficial al Romaniei, Partea I, nr. 464 din 29 iunie 2003, noua
denumire a ministerului este Ministerul Muncii, Solidaritatii Sociale si
Familiei.
Aceasta lege a fost adoptata de Camera Deputatilor si de Senat in sedinta
comuna din 26 iunie 2003, cu respectarea prevederilor art. 74 alin. (2) din
Constitutia Romaniei.
PRESEDINTELE CAMEREI DEPUTATILOR
VALER DORNEANU
PRESEDINTELE SENATUI
NICOLAE VACAROIU
ANEXA 1
MINISTERUL MUNCII SI SOLIDARITATII SOCIALE
EXECUTIA BUGETULUI ASIGURARILOR SOCIALE DE STAT LA 31 DECEMBRIE 2001
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
|
|________________________|_______|_______________|_____________|_______________|
|0004 |VENITURI
|
|______________|_______________________________________________________________|
| | | 83.476.533.292| |
83.476.533.292|
| | | 83.476.533.292| |
83.476.533.292|
| | 91,3 | 76.233.033.774| |
76.233.033.774|
|________________________|_______|_______________|_____________|_______________|
|2504 | I. VENITURI CURENTE
|
|______________|_______________________________________________________________|
| | | 81.976.533.292| |
81.976.533.292|
| | | 80.615.033.292| |
80.615.033.292|
| | 91,0 | 73.371.533.774| |
73.371.533.774|
|________________________|_______|_______________|_____________|_______________|
|3304 | A. VENITURI FISCALE |
|______________|_______________________________________________________________|
| | | 78.122.623.243| |
78.122.623.243|
| | | 74.744.023.243| | 74.744.023.243|
| | 91,3 | 68.289.793.346| |
68.289.793.346|
|________________________|_______|_______________|_____________|_______________|
|4404 | A1. IMPOZITE DIRECTE
|
|______________|_______________________________________________________________|
| | | 78.122.623.243| |
78.122.623.243|
| | | 74.744.023.243| |
74.744.023.243|
| | 91,3 | 68.289.793.346| |
68.289.793.346|
|________________________|_______|_______________|_____________|_______________|
|0904 | CONTRIBUTII PENTRU ASIGURARI SOCIALE
|
|______________|_______________________________________________________________|
| | | 78.122.623.243| |
78.122.623.243|
| | | 74.744.023.243| |
74.744.023.243|
| | 91,3 | 68.289.793.346| |
68.289.793.346|
|________________________|_______|_______________|_____________|_______________|
| 01 | Contributii pentru asigurari sociale de stat
|
|______________|_______________________________________________________________|
| | | 11.849.629.564| |
11.849.629.564|
| | | 16.180.600.378| |
16.180.600.378|
| | 99,8 | 16.156.008.169| | 16.156.008.169|
|________________________|_______|_______________|_____________|_______________|
| 02 | Contributii pentru asigurari sociale datorate de
|
| | angajatori
|
|______________|_______________________________________________________________|
| | | 39.078.912.604| |
39.078.912.604|
| | | 35.743.871.846| |
35.743.871.846|
| | 88,3 | 31.595.024.074| |
31.595.024.074|
|________________________|_______|_______________|_____________|_______________|
| 03 | Contributii pentru asigurari sociale datorate de
|
| | salariati si de alte persoane asimilate
|
|______________|_______________________________________________________________|
| | | 19.195.913.459| |
19.195.913.459|
| | | 18.233.415.355| |
18.233.415.355|
| | 89,4 | 16.303.457.987| |
16.303.457.987|
|________________________|_______|_______________|_____________|_______________|
| 04 | Contributii pentru pensia suplimentara
|
|______________|_______________________________________________________________|
| | | 2.017.325.416| |
2.017.325.416|
| | | 2.728.659.916| |
2.728.659.916|
| | 100,4 | 2.741.904.711| |
2.741.904.711|
|________________________|_______|_______________|_____________|_______________|
| 05 | Contributia agricultorilor asigurati |
|______________|_______________________________________________________________|
| | | 14.007.000| |
14.007.000|
| | | 6.556.619| |
6.556.619|
| | 216,6 | 14.205.256| |
14.205.256|
|________________________|_______|_______________|_____________|_______________|
| 07 | Contributii pentru asigurari sociale datorate de alte
|
| | persoane asigurate
|
|______________|_______________________________________________________________|
| | | 4.260.202.779| |
4.260.202.779|
| | | 416.243.381| |
416.243.381|
| | 117,4 | 488.832.780| |
488.832.780|
|________________________|_______|_______________|_____________|_______________|
| 08 | Contributii pentru asigurari sociale de stat datorate de
|
| | persoanele aflate in somaj
|
|______________|_______________________________________________________________|
| | | 1.706.632.421| |
1.706.632.421|
| | | 1.434.675.748| |
1.434.675.748|
| | 69,0 | 990.360.369| |
990.360.369|
|________________________|_______|_______________|_____________|_______________|
|1904 | B. VENITURI NEFISCALE
|
|______________|_______________________________________________________________|
| | | 3.853.910.049| |
3.853.910.049|
| | | 5.871.010.049| |
5.871.010.049|
| | 86,5 | 5.081.740.428| |
5.081.740.428|
|________________________|_______|_______________|_____________|_______________|
|2204 | DIVERSE VENITURI
|
|______________|_______________________________________________________________|
| | | 3.853.910.049| |
3.853.910.049|
| | | 5.871.010.049| |
5.871.010.049|
| | 86,5 | 5.081.740.428| |
5.081.740.428|
|________________________|_______|_______________|_____________|_______________|
| 13 | Contributii pentru bilete de tratament si odihna
|
|______________|_______________________________________________________________|
| | | 466.816.772| |
466.816.772|
| | | 466.816.772| |
466.816.772|
| | 53,4 | 249.456.288| |
249.456.288|
|________________________|_______|_______________|_____________|_______________|
| 30 | Incasari din alte surse |
|______________|_______________________________________________________________|
| | | 3.387.093.277| |
3.387.093.277|
| | | 5.404.193.277| |
5.404.193.277|
| | 89,4 | 4.832.284.140| |
4.832.284.140|
|________________________|_______|_______________|_____________|_______________|
|3604 | V. SUBVENTII
|
|______________|_______________________________________________________________|
| | | 1.500.000.000| |
1.500.000.000|
| | | 2.861.500.000| |
2.861.500.000|
| | 100,0 | 2.861.500.000| |
2.861.500.000|
|________________________|_______|_______________|_____________|_______________|
|3704 | SUBVENTII PRIMITE DE LA BUGETUL DE STAT
|
|______________|_______________________________________________________________|
| | | 1.500.000.000| |
1.500.000.000|
| | | 2.861.500.000| |
2.861.500.000|
| | 100,0 | 2.861.500.000| |
2.861.500.000|
|________________________|_______|_______________|_____________|_______________|
| 04 | Subventii primite de bugetul asigurarilor sociale de stat
|
|______________|_______________________________________________________________|
| | | 1.500.000.000| |
1.500.000.000|
| | | 2.861.500.000| |
2.861.500.000|
| | 100,0 | 2.861.500.000| |
2.861.500.000|
|________________________|_______|_______________|_____________|_______________|
|5004 |CHELTUIELI - TOTAL
|
|______________|_______________________________________________________________|
| | | 83.476.533.292| 114.200.000|
83.590.733.292|
| | | 83.476.533.292| 116.400.000|
83.592.933.292|
| | 99,9 | 83.438.001.357| 31.731.192|
83.469.732.549|
|________________________|_______|_______________|_____________|_______________|
| 01 | A. CHELTUIELI CURENTE
|
|______________|_______________________________________________________________|
| | | 82.934.279.292| 51.818.250|
82.986.097.542|
| | | 83.083.279.292| 52.816.500|
83.136.095.792|
| | 99,9 | 83.052.364.485| 14.265.118|
83.066.629.603|
|________________________|_______|_______________|_____________|_______________|
| 02 | CHELTUIELI DE PERSONAL
|
|______________|_______________________________________________________________|
| | | 256.973.021| 2.569.500| 259.542.521|
| | | 236.973.021| 2.619.000|
239.592.021|
| | 94,7 | 224.518.401| |
224.518.401|
|________________________|_______|_______________|_____________|_______________|
| 20 | CHELTUIELI MATERIALE SI SERVICII
|
|______________|_______________________________________________________________|
| | | 2.906.408.651| 49.248.750|
2.955.657.401|
| | | 2.735.408.651| 50.197.500|
2.785.606.151|
| | 99,0 | 2.708.742.409| 14.265.118|
2.723.007.527|
|________________________|_______|_______________|_____________|_______________|
| 38 | TRANSFERURI
|
|______________|_______________________________________________________________|
| | | 79.270.897.620| |
79.270.897.620|
| | | 79.600.727.979| |
79.600.727.979|
| | 100,0 | 79.608.934.034| |
79.608.934.034|
|________________________|_______|_______________|_____________|_______________|
| 49 | DOBANZI |
|______________|_______________________________________________________________|
| | | 500.000.000| |
500.000.000|
| | | 510.169.641| |
510.169.641|
| | 100,0 | 510.169.641| |
510.169.641|
|________________________|_______|_______________|_____________|_______________|
| 70 | B. CHELTUIELI DE CAPITAL |
|______________|_______________________________________________________________|
| | | 522.840.000| 62.381.750|
585.221.750|
| | | 373.840.000| 63.583.500|
437.423.500|
| | 99,3 | 371.443.049| 17.466.074|
388.909.123|
|________________________|_______|_______________|_____________|_______________|
| 78 | C. OPERATIUNI FINANCIARE
|
|______________|_______________________________________________________________|
| | | 19.414.000| |
19.414.000|
| | | 19.414.000| |
19.414.000|
| | 73,1 | 14.193.823| |
14.193.823|
|________________________|_______|_______________|_____________|_______________|
| 84 | RAMBURSARI DE CREDITE, PLATI DE DOBANZI SI COMISIOANE LA
|
| | CREDITE |
|______________|_______________________________________________________________|
| | | 19.414.000| |
19.414.000|
| | | 19.414.000| |
19.414.000|
| | 73,1 | 14.193.823| |
14.193.823|
|________________________|_______|_______________|_____________|_______________|
|5904 | Partea a III-a CHELTUIELI SOCIAL-CULTURALE |
|______________|_______________________________________________________________|
| | | 81.007.897.620| |
81.007.897.620|
| | | 81.206.727.979| |
81.206.727.979|
| | 100,0 | 81.215.158.859| |
81.215.158.859|
|________________________|_______|_______________|_____________|_______________|
|6004 | ASISTENTA SOCIALA, ALOCATII, PENSII, AJUTOARE SI INDEMNIZATII
|
|______________|_______________________________________________________________|
| | | 80.858.133.740| |
80.858.133.740|
| | | 81.056.964.099| |
81.056.964.099|
| | 100,0 | 81.084.740.770| |
81.084.740.770|
|________________________|_______|_______________|_____________|_______________|
| 01 | A. CHELTUIELI CURENTE
|
|______________|_______________________________________________________________|
| | | 80.858.133.740| |
80.858.133.740|
| | | 81.056.964.099| |
81.056.964.099|
| | 100,0 | 81.084.740.770| |
81.084.740.770|
|________________________|_______|_______________|_____________|_______________|
| 20 | CHELTUIELI MATERIALE SI SERVICII
|
|______________|_______________________________________________________________|
| | | 1.740.000.000| |
1.740.000.000|
| | | 1.610.000.000| |
1.610.000.000|
| | 99,9 | 1.608.976.099| |
1.608.976.099|
|________________________|_______|_______________|_____________|_______________|
| 38 | TRANSFERURI
|
|______________|_______________________________________________________________|
| | | 79.118.133.740| |
79.118.133.740|
| | | 79.446.964.099| |
79.446.964.099|
| | 100,0 | 79.475.764.671| |
79.475.764.671|
|________________________|_______|_______________|_____________|_______________|
| 40 | Transferuri neconsolidabile
|
|______________|_______________________________________________________________|
| | | 79.118.133.740| |
79.118.133.740|
| | | 79.446.964.099| |
79.446.964.099|
| | 100,0 | 79.475.764.671| |
79.475.764.671|
|________________________|_______|_______________|_____________|_______________|
| | din total cheltuieli capitol:
|
|______________|_______________________________________________________________|
| 22 | Pensii de asigurari sociale de stat |
|______________|_______________________________________________________________|
| | | 68.635.371.168| |
68.635.371.168|
| | | 70.712.371.168| | 70.712.371.168|
| | 99,9 | 70.671.862.726| |
70.671.862.726|
|________________________|_______|_______________|_____________|_______________|
| 23 | Indemnizatii pentru incapacitate temporara de munca din
|
| | cauza de boala sau accident
|
|______________|_______________________________________________________________|
| | | 780.040.800| |
780.040.800|
| | | 637.040.800| |
637.040.800|
| | 101,9 | 649.202.960| |
649.202.960|
|________________________|_______|_______________|_____________|_______________|
| 24 | Indemnizatii pentru concedii de maternitate si ingrijirea
|
| | copiilor
|
|______________|_______________________________________________________________|
| | | 615.060.000| |
615.060.000|
| | | 430.998.000| |
430.998.000|
| | 99,9 | 430.788.050| |
430.788.050|
|________________________|_______|_______________|_____________|_______________|
| 26 | Ajutoare acordate asiguratilor pentru deces si proteze
|
|______________|_______________________________________________________________|
| | | 108.200.000| | 108.200.000|
| | | 40.800.000| |
40.800.000|
| | 87,9 | 35.868.464| |
35.868.464|
|________________________|_______|_______________|_____________|_______________|
| 27 | Ajutoare acordate pensionarilor pentru deces si proteze
|
|______________|_______________________________________________________________|
| | | 649.000.000| |
649.000.000|
| | | 637.462.000| |
637.462.000|
| | 100,0 | 637.461.787| |
637.461.787|
|________________________|_______|_______________|_____________|_______________|
| 28 | Tratament balnear si odihna
|
|______________|_______________________________________________________________|
| | | 1.740.000.000| |
1.740.000.000|
| | | 1.610.000.000| |
1.610.000.000|
| | 99,9 | 1.608.976.099| |
1.608.976.099|
|________________________|_______|_______________|_____________|_______________|
| 29 | Concediu platit pentru cresterea copilului in varsta de
|
| | pana la 2 ani
|
|______________|_______________________________________________________________|
| | | 2.521.075.584| | 2.521.075.584|
| | | 1.234.405.943| |
1.234.405.943|
| | 105,8 | 1.305.979.439| |
1.305.979.439|
|________________________|_______|_______________|_____________|_______________|
| 31 | Compensatii pentru pensiile refugiatilor greci repatriati
|
|______________|_______________________________________________________________|
| | | 71.375.000| |
71.375.000|
| | | 875.000| |
875.000|
| | | | |
|
|________________________|_______|_______________|_____________|_______________|
| 45 | Pensii de asigurari sociale pentru agricultori
|
|______________|_______________________________________________________________|
| | | 5.738.011.188| |
5.738.011.188|
| | | 5.753.011.188| |
5.753.011.188|
| | 99,8 | 5.744.601.245| |
5.744.601.245|
|________________________|_______|_______________|_____________|_______________|
|6104 |ALTE CHELTUIELI SOCIALE |
|______________|_______________________________________________________________|
| | | 149.763.880| |
149.763.880|
| | | 149.763.880| | 149.763.880|
| | 87,0 | 130.418.089| |
130.418.089|
|________________________|_______|_______________|_____________|_______________|
| 01 | A. CHELTUIELI CURENTE
|
|______________|_______________________________________________________________|
| | | 149.763.880| |
149.763.880|
| | | 149.763.880| |
149.763.880|
| | 87,0 | 130.418.089| |
130.418.089|
|________________________|_______|_______________|_____________|_______________|
| 38 | TRANSFERURI
|
|______________|_______________________________________________________________|
| | | 149.763.880| |
149.763.880|
| | | 149.763.880| |
149.763.880|
| | 87,0 | 130.418.089| |
130.418.089|
|________________________|_______|_______________|_____________|_______________|
| 39 | Transferuri consolidabile
|
|______________|_______________________________________________________________|
| | | 149.763.880| |
149.763.880|
| | | 149.763.880| |
149.763.880|
| | 87,0 | 130.418.089| | 130.418.089|
|________________________|_______|_______________|_____________|_______________|
| 10 | Contributia de asigurari sociale de sanatate pentru
|
| | persoanele aflate in concediu medical
|
|______________|_______________________________________________________________|
| | | 149.763.880| |
149.763.880|
| | | 149.763.880| |
149.763.880|
| | 87,0 | 130.418.089| |
130.418.089|
|________________________|_______|_______________|_____________|_______________|
|7104 | Partea a VI-a ALTE ACTIUNI
|
|______________|_______________________________________________________________|
| | | 1.968.635.672| 114.200.000|
2.082.835.672|
| | | 1.759.635.672| 116.400.000|
1.876.035.672|
| | 97,3 | 1.712.672.857| 31.731.192|
1.744.404.049|
|________________________|_______|_______________|_____________|_______________|
|7204 | ALTE ACTIUNI
|
|______________|_______________________________________________________________|
| | | 3.000.000| |
3.000.000|
| | | 4.000.000| |
4.000.000|
| | 68,7 | 2.751.274| |
2.751.274|
|________________________|_______|_______________|_____________|_______________|
| 01 | A. CHELTUIELI CURENTE
|
|______________|_______________________________________________________________|
| | | 3.000.000| |
3.000.000|
| | | 4.000.000| |
4.000.000|
| | 68,7 | 2.751.274| |
2.751.274|
|________________________|_______|_______________|_____________|_______________|
| 38 | TRANSFERURI
|
|______________|_______________________________________________________________|
| | | 3.000.000| |
3.000.000|
| | | 4.000.000| |
4.000.000|
| | 68,7 | 2.751.274| |
2.751.274|
|________________________|_______|_______________|_____________|_______________|
| 40 | Transferuri neconsolidabile
|
|______________|_______________________________________________________________|
| | | 3.000.000| |
3.000.000|
| | | 4.000.000| |
4.000.000|
| | 68,7 | 2.751.274| |
2.751.274|
|________________________|_______|_______________|_____________|_______________|
| 08 | Executarea silita a creantelor bugetare
|
|______________|_______________________________________________________________|
| | | 3.000.000| | 3.000.000|
| | | 4.000.000| |
4.000.000|
| | 68,7 | 2.751.274| |
2.751.274|
|________________________|_______|_______________|_____________|_______________|
|7304 | CHELTUIELI DE ADMINISTRARE A FONDULUI
|
|______________|_______________________________________________________________|
| | | 1.965.635.672| 114.200.000|
2.079.835.672|
| | | 1.755.635.672| 116.400.000|
1.872.035.672|
| | 97,4 | 1.709.921.583| 31.731.192|
1.741.652.775|
|________________________|_______|_______________|_____________|_______________|
| 01 | A. CHELTUIELI CURENTE
|
|______________|_______________________________________________________________|
| | | 1.423.381.672| 51.818.250|
1.475.199.922|
| | | 1.362.381.672| 52.816.500|
1.415.198.172|
| | 97,2 | 1.324.284.711| 14.265.118|
1.338.549.829|
|________________________|_______|_______________|_____________|_______________|
| 02 | CHELTUIELI DE PERSONAL |
|______________|_______________________________________________________________|
| | | 256.973.021| 2.569.500|
259.542.521|
| | | 236.973.021| 2.619.000| 239.592.021|
| | 94,7 | 224.518.401| |
224.518.401|
|________________________|_______|_______________|_____________|_______________|
| 20 | CHELTUIELI MATERIALE SI SERVICII
|
|______________|_______________________________________________________________|
| | | 1.166.408.651| 49.248.750|
1.215.657.401|
| | | 1.125.408.651| 50.197.500|
1.175.606.151|
| | 97,7 | 1.099.766.310| 14.265.118|
1.114.031.428|
|________________________|_______|_______________|_____________|_______________|
| 70 | B. CHELTUIELI DE CAPITAL
|
|______________|_______________________________________________________________|
| | | 522.840.000| 62.381.750|
585.221.750|
| | | 373.840.000| 63.583.500|
437.423.500|
| | 99,3 | 371.443.049| 17.466.074|
388.909.123|
|________________________|_______|_______________|_____________|_______________|
| 78 | C. OPERATIUNI FINANCIARE
|
|______________|_______________________________________________________________|
| | | 19.414.000| |
19.414.000|
| | | 19.414.000| |
19.414.000|
| | 73,1 | 14.193.823| | 14.193.823|
|________________________|_______|_______________|_____________|_______________|
| 84 | RAMBURSARI DE CREDITE, PLATI DE DOBANZI SI COMISIOANE LA
|
| | CREDITE
|
|______________|_______________________________________________________________|
| | | 19.414.000| |
19.414.000|
| | | 19.414.000| |
19.414.000|
| | 73,1 | 14.193.823| |
14.193.823|
|________________________|_______|_______________|_____________|_______________|
| | din total cheltuieli capitol:
|
|______________|_______________________________________________________________|
| 03 | Cheltuieli cu transmiterea si plata drepturilor
|
|______________|_______________________________________________________________|
| | | 1.004.040.662| |
1.004.040.662|
| | | 1.004.040.662| |
1.004.040.662|
| | 99,9 | 1.003.027.590| |
1.003.027.590|
|________________________|_______|_______________|_____________|_______________|
| 50 | Alte cheltuieli
|
|______________|_______________________________________________________________|
| | | 961.595.010| 114.200.000| 1.075.795.010|
| | | 751.595.010| 116.400.000|
867.995.010|
| | 94,0 | 706.893.993| 31.731.192|
738.625.185|
|________________________|_______|_______________|_____________|_______________|
|8804 | Partea a IX-a PLATI DE DOBANZI SI ALTE CHELTUIELI
|
|______________|_______________________________________________________________|
| | | 500.000.000| |
500.000.000|
| | | 510.169.641| |
510.169.641|
| | 100,0 | 510.169.641| |
510.169.641|
|________________________|_______|_______________|_____________|_______________|
|8904 | PLATI DE DOBANZI
|
|______________|_______________________________________________________________|
| | | 500.000.000| |
500.000.000|
| | | 510.169.641| |
510.169.641|
| | 100,0 | 510.169.641| |
510.169.641|
|________________________|_______|_______________|_____________|_______________|
| 01 | A. CHELTUIELI CURENTE |
|______________|_______________________________________________________________|
| | | 500.000.000| |
500.000.000|
| | | 510.169.641| |
510.169.641|
| | 100,0 | 510.169.641| |
510.169.641|
|________________________|_______|_______________|_____________|_______________|
| 49 | DOBANZI |
|______________|_______________________________________________________________|
| | | 500.000.000| |
500.000.000|
| | | 510.169.641| |
510.169.641|
| | 100,0 | 510.169.641| |
510.169.641|
|________________________|_______|_______________|_____________|_______________|
| 02 | Dobanda datorata trezoreriei statului
|
|______________|_______________________________________________________________|
| | | 500.000.000| |
500.000.000|
| | | 510.169.641| |
510.169.641|
| | 100,0 | 510.169.641| |
510.169.641|
|________________________|_______|_______________|_____________|_______________|
|9904 | DEFICIT
|
|______________|_______________________________________________________________|
| | | | -114.200.000|
-114.200.000|
| | | | -116.400.000|
-116.400.000|
| | | -7.204.967.583| -31.731.192|
-7.236.698.775|
|________________________|_______|_______________|_____________|_______________|
ANEXA 2
MINISTERUL MUNCII SI SOLIDARITATII SOCIALE
EXECUTIA BUGETULUI ASIGURARILOR SOCIALE DE STAT LA 31 DECEMBRIE 2001
- 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
|
|______________|_______________________________________________________________|
| | | 83.476.533.292| 114.200.000|
83.590.733.292|
| | | 83.476.533.292| 116.400.000|
83.592.933.292|
| | 99,9 | 83.438.001.357| 31.731.192|
83.469.732.549|
|________________________|_______|_______________|_____________|_______________|
| 01 | A. CHELTUIELI CURENTE
|
|______________|_______________________________________________________________|
| | | 82.934.279.292| 51.818.250| 82.986.097.542|
| | | 83.083.279.292| 52.816.500|
83.136.095.792|
| | 99,9 | 83.052.364.485| 14.265.118|
83.066.629.603|
|________________________|_______|_______________|_____________|_______________|
| 02 | CHELTUIELI DE PERSONAL
|
|______________|_______________________________________________________________|
| | | 256.973.021| 2.569.500|
259.542.521|
| | | 236.973.021| 2.619.000|
239.592.021|
| | 94,7 | 224.518.401| |
224.518.401|
|________________________|_______|_______________|_____________|_______________|
| 20 | CHELTUIELI MATERIALE SI SERVICII
|
|______________|_______________________________________________________________|
| | | 2.906.408.651| 49.248.750|
2.955.657.401|
| | | 2.735.408.651| 50.197.500|
2.785.606.151|
| | 99,0 | 2.708.742.409| 14.265.118|
2.723.007.527|
|________________________|_______|_______________|_____________|_______________|
| 38 | TRANSFERURI |
|______________|_______________________________________________________________|
| | | 79.270.897.620| |
79.270.897.620|
| | | 79.600.727.979| | 79.600.727.979|
| | 100,0 | 79.608.934.034| |
79.608.934.034|
|________________________|_______|_______________|_____________|_______________|
| 49 | DOBANZI
|
|______________|_______________________________________________________________|
| | | 500.000.000| |
500.000.000|
| | | 510.169.641| |
510.169.641|
| | 100,0 | 510.169.641| |
510.169.641|
|________________________|_______|_______________|_____________|_______________|
| 70 | B. CHELTUIELI DE CAPITAL
|
|______________|_______________________________________________________________|
| | | 522.840.000| 62.381.750|
585.221.750|
| | | 373.840.000| 63.583.500|
437.423.500|
| | 99,3 | 371.443.049| 17.466.074|
388.909.123|
|________________________|_______|_______________|_____________|_______________|
| 78 | C. OPERATIUNI FINANCIARE
| |______________|_______________________________________________________________|
| | | 19.414.000| |
19.414.000|
| | | 19.414.000| |
19.414.000|
| | 73,1 | 14.193.823| | 14.193.823|
|________________________|_______|_______________|_____________|_______________|
| 84 | RAMBURSARI DE CREDITE, PLATI DE DOBANZI SI COMISIOANE
|
| | LA CREDITE
|
|______________|_______________________________________________________________|
| | | 19.414.000| |
19.414.000|
| | | 19.414.000| |
19.414.000|
| | 73,1 | 14.193.823| |
14.193.823|
|________________________|_______|_______________|_____________|_______________|
|6004 | ASISTENTA SOCIALA, ALOCATII, PENSII, AJUTOARE SI INDEMNIZATII
|
|______________|_______________________________________________________________|
| | | 80.858.133.740| |
80.858.133.740|
| | | 81.056.964.099| |
81.056.964.099|
| | 100,0 | 81.084.740.770| |
81.084.740.770|
|________________________|_______|_______________|_____________|_______________|
| 01 | A. CHELTUIELI CURENTE
|
|______________|_______________________________________________________________|
| | | 80.858.133.740| |
80.858.133.740|
| | | 81.056.964.099| |
81.056.964.099|
| | 100,0 | 81.084.740.770| | 81.084.740.770|
|________________________|_______|_______________|_____________|_______________|
| 20 | CHELTUIELI MATERIALE SI SERVICII
|
|______________|_______________________________________________________________|
| | | 1.740.000.000| |
1.740.000.000|
| | | 1.610.000.000| |
1.610.000.000|
| | 99,9 | 1.608.976.099| |
1.608.976.099|
|________________________|_______|_______________|_____________|_______________|
| 21 | Drepturi cu caracter social
|
|______________|_______________________________________________________________|
| | | 1.740.000.000| |
1.740.000.000|
| | | 1.610.000.000| |
1.610.000.000|
| | 99,9 | 1.608.976.099| |
1.608.976.099|
|________________________|_______|_______________|_____________|_______________|
| 38 | TRANSFERURI
|
|______________|_______________________________________________________________|
| | | 79.118.133.740| |
79.118.133.740|
| | | 79.446.964.099| |
79.446.964.099|
| | 100,0 | 79.475.764.671| |
79.475.764.671|
|________________________|_______|_______________|_____________|_______________|
| 40 | Transferuri neconsolidabile
|
|______________|_______________________________________________________________|
| | | 79.118.133.740| | 79.118.133.740|
| | | 79.446.964.099| |
79.446.964.099|
| | 100,0 | 79.475.764.671| |
79.475.764.671|
|________________________|_______|_______________|_____________|_______________|
| 40 05| Pensii de asigurari sociale de stat
|
|______________|_______________________________________________________________|
| | | 68.635.371.168| |
68.635.371.168|
| | | 70.712.371.168| |
70.712.371.168|
| | 99,9 | 70.671.862.726| |
70.671.862.726|
|________________________|_______|_______________|_____________|_______________|
| 40 09| Alte ajutoare, alocatii si indemnizatii
|
|______________|_______________________________________________________________|
| | | 4.673.376.384| |
4.673.376.384|
| | | 2.980.706.743| |
2.980.706.743|
| | 102,6 | 3.059.300.700| |
3.059.300.700|
|________________________|_______|_______________|_____________|_______________|
| 40 20| Alte transferuri |
|______________|_______________________________________________________________|
| | | 71.375.000| |
71.375.000|
| | | 875.000| | 875.000|
| | | | |
|
|________________________|_______|_______________|_____________|_______________|
| 40 25| Pensii de asigurari sociale agricultori
|
|______________|_______________________________________________________________|
| | | 5.738.011.188| |
5.738.011.188|
| | | 5.753.011.188| |
5.738.011.188|
| | 99,8 | 5.744.601.245| |
5.744.601.245|
|________________________|_______|_______________|_____________|_______________|
|6104 |ALTE CHELTUIELI SOCIALE
|
|______________|_______________________________________________________________|
| | | 149.763.880| |
149.763.880|
| | | 149.763.880| |
149.763.880|
| | 87,0 | 130.418.089| |
130.418.089|
|________________________|_______|_______________|_____________|_______________|
| 01 | A. CHELTUIELI CURENTE
|
|______________|_______________________________________________________________|
| | | 149.763.880| |
149.763.880|
| | | 149.763.880| |
149.763.880|
| | 87,0 | 130.418.089| | 130.418.089|
|________________________|_______|_______________|_____________|_______________|
| 38 | TRANSFERURI
|
|______________|_______________________________________________________________|
| | | 149.763.880| |
149.763.880|
| | | 149.763.880| |
149.763.880|
| | 87,0 | 130.418.089| |
130.418.089|
|________________________|_______|_______________|_____________|_______________|
| 39 | Transferuri consolidabile
|
|______________|_______________________________________________________________|
| | | 149.763.880| |
149.763.880|
| | | 149.763.880| |
149.763.880|
| | 87,0 | 130.418.089| |
130.418.089|
|________________________|_______|_______________|_____________|_______________|
| 39 17| Contributia persoanelor aflate in concediu medical
pentru|
| | asigurarile sociale de sanatate
|
|______________|_______________________________________________________________|
| | | 149.763.880| |
149.763.880|
| | | 149.763.880| |
149.763.880|
| | 87,0 | 130.418.089| | 130.418.089|
|________________________|_______|_______________|_____________|_______________|
|7204 | ALTE ACTIUNI
|
|______________|_______________________________________________________________|
| | | 3.000.000| |
3.000.000|
| | | 4.000.000| |
4.000.000|
| | 68,7 | 2.751.274| |
2.751.274|
|________________________|_______|_______________|_____________|_______________|
| 01 | A. CHELTUIELI CURENTE
|
|______________|_______________________________________________________________|
| | | 3.000.000| |
3.000.000|
| | | 4.000.000| |
4.000.000|
| | 68,7 | 2.751.274| |
2.751.274|
|________________________|_______|_______________|_____________|_______________|
| 38 | TRANSFERURI
|
|______________|_______________________________________________________________|
| | | 3.000.000| |
3.000.000|
| | | 4.000.000| |
4.000.000|
| | 68,7 | 2.751.274| |
2.751.274|
|________________________|_______|_______________|_____________|_______________|
| 40 | Transferuri neconsolidabile
|
|______________|_______________________________________________________________|
| | | 3.000.000| | 3.000.000|
| | | 4.000.000| |
4.000.000|
| | 68,7 | 2.751.274| |
2.751.274|
|________________________|_______|_______________|_____________|_______________|
| 40 28| Executarea silita a creantelor bugetare
|
|______________|_______________________________________________________________|
| | | 3.000.000| |
3.000.000|
| | | 4.000.000| |
4.000.000|
| | 68,7 | 2.751.274| |
2.751.274|
|________________________|_______|_______________|_____________|_______________|
|7304 | CHELTUIELI DE ADMINISTRARE A FONDULUI
|
|______________|_______________________________________________________________|
| | | 1.965.635.672| 114.200.000|
2.079.835.672|
| | | 1.755.635.672| 116.400.000|
1.872.035.672|
| | 97,4 | 1.709.921.583| 31.731.192|
1.741.652.775|
|________________________|_______|_______________|_____________|_______________|
| 01 | A. CHELTUIELI CURENTE |
|______________|_______________________________________________________________|
| | | 1.423.381.672| 51.818.250|
1.475.199.922|
| | | 1.362.381.672| 52.816.500| 1.415.198.172|
| | 97,2 | 1.324.284.711| 14.265.118|
1.338.549.829|
|________________________|_______|_______________|_____________|_______________|
| 02 | CHELTUIELI DE PERSONAL
|
|______________|_______________________________________________________________|
| | | 256.973.021| 2.569.500|
259.542.521|
| | | 236.973.021| 2.619.000|
239.592.021|
| | 94,7 | 224.518.401| |
224.518.401|
|________________________|_______|_______________|_____________|_______________|
| 10 | Cheltuieli cu salariile
|
|______________|_______________________________________________________________|
| | | 183.963.019| |
183.963.019|
| | | 171.764.868| |
171.764.868|
| | 94,9 | 163.099.774| |
163.099.774|
|________________________|_______|_______________|_____________|_______________|
| 11 | Contributii pentru asigurari sociale de stat
|
|______________|_______________________________________________________________|
| | | 45.070.940| |
45.070.940|
| | | 38.928.993| |
38.928.993|
| | 99,0 | 38.565.555| | 38.565.555|
|________________________|_______|_______________|_____________|_______________|
| 12 | Cheltuieli pentru constituirea Fondului pentru plata
|
| | ajutorului de somaj
|
|______________|_______________________________________________________________|
| | | 9.198.151| |
9.198.151|
| | | 8.588.223| |
8.588.223|
| | 93,9 | 8.066.988| |
8.066.988|
|________________________|_______|_______________|_____________|_______________|
| 13 | Deplasari, detasari, transferari
|
|______________|_______________________________________________________________|
| | | 5.863.500| 2.569.500|
8.433.000|
| | | 5.667.418| 2.619.000|
8.286.418|
| | 60,1 | 3.406.398| |
3.406.398|
|________________________|_______|_______________|_____________|_______________|
| 14 | Contributii pentru constituirea Fondului de asigurari
|
| | sociale de sanatate |
|______________|_______________________________________________________________|
| | | 12.877.411| |
12.877.411|
| | | 12.023.519| | 12.023.519|
| | 94,6 | 11.379.686| |
11.379.686|
|________________________|_______|_______________|_____________|_______________|
| 20 | CHELTUIELI MATERIALE SI SERVICII
|
|______________|_______________________________________________________________|
| | | 1.166.408.651| 49.248.750|
1.215.657.401|
| | | 1.125.408.651| 50.197.500|
1.175.606.151|
| | 97,7 | 1.099.766.310| 14.265.118|
1.114.031.428|
|________________________|_______|_______________|_____________|_______________|
| 24 | Cheltuieli pentru intretinere si gospodarie
|
|______________|_______________________________________________________________|
| | | 64.601.267| |
64.601.267|
| | | 58.601.267| |
58.601.267|
| | 85,4 | 50.087.095| |
50.087.095|
|________________________|_______|_______________|_____________|_______________|
| 26 | Obiecte de inventar de mica valoare sau scurta durata si
|
| | echipament |
|______________|_______________________________________________________________|
| | | 1.100.000| |
1.100.000|
| | | 26.100.000| | 26.100.000|
| | 86,1 | 22.474.252| |
22.474.252|
|________________________|_______|_______________|_____________|_______________|
| 27 | Reparatii curente |
|______________|_______________________________________________________________|
| | | 55.003.208| |
55.003.208|
| | | 17.003.208| |
17.003.208|
| | 58,7 | 9.993.657| |
9.993.657|
|________________________|_______|_______________|_____________|_______________|
| 28 | Reparatii capitale
|
|______________|_______________________________________________________________|
| | | 11.000.000| |
11.000.000|
| | | 4.500.000| |
4.500.000|
| | 91,9 | 4.137.783| |
4.137.783|
|________________________|_______|_______________|_____________|_______________|
| 29 | Carti si publicatii
|
|______________|_______________________________________________________________|
| | | 220.000| |
220.800|
| | | 720.000| |
720.000|
| | 77,0 | 554.861| |
554.861|
|________________________|_______|_______________|_____________|_______________|
| 30 04| Transmiterea drepturilor
|
|______________|_______________________________________________________________|
| | | 1.004.040.662| |
1.004.040.662|
| | | 1.004.040.662| |
1.004.040.662|
| | 99,9 | 1.003.027.590| |
1.003.027.590|
|________________________|_______|_______________|_____________|_______________|
| 30 07| Alte cheltuieli autorizate prin dispozitii legale
|
|______________|_______________________________________________________________|
| | | 30.443.514| 49.248.750|
79.692.264|
| | | 14.443.514| 50.197.500|
64.641.014|
| | 65,7 | 9.491.072| 14.265.118|
23.756.190|
|________________________|_______|_______________|_____________|_______________|
| 70 | B. CHELTUIELI DE CAPITAL
|
|______________|_______________________________________________________________|
| | | 522.840.000| 62.381.750|
585.221.750|
| | | 373.840.000| 63.583.500|
437.423.500|
| | 99,3 | 371.443.049| 17.466.074|
388.909.123|
|________________________|_______|_______________|_____________|_______________|
| 72 | Investitii ale institutiilor publice
|
|______________|_______________________________________________________________|
| | | 522.840.000| 62.381.750| 585.221.750|
| | | 373.840.000| 63.583.500|
437.423.500|
| | 99,3 | 371.443.049| 17.466.074|
388.909.123|
|________________________|_______|_______________|_____________|_______________|
| 78 | C. OPERATIUNI FINANCIARE
|
|______________|_______________________________________________________________|
| | | 19.414.000| |
19.414.000|
| | | 19.414.000| |
19.414.000|
| | 73,1 | 14.193.823| |
14.193.823|
|________________________|_______|_______________|_____________|_______________|
| 84 | RAMBURSARI DE CREDITE, PLATI DE DOBANZI SI COMISIOANE
|
|______________|_______________________________________________________________|
| | | 19.414.000| |
19.414.000|
| | | 19.414.000| |
19.414.000|
| | 73,1 | 14.193.823| |
14.193.823|
|________________________|_______|_______________|_____________|_______________|
| 85 | Rambursari de credite externe si plati de dobanzi si
|
| | comisioane la creditele externe contractate de ordonatorii
|
| | de credite
|
|______________|_______________________________________________________________|
| | | 19.414.000| |
19.414.000|
| | | 19.414.000| |
19.414.000|
| | 73,1 | 14.193.823| |
14.193.823|
|________________________|_______|_______________|_____________|_______________|
| 85 01| Rambursari de credite externe
|
|______________|_______________________________________________________________|
| | | 7.708.500| |
7.708.500|
| | | 7.788.500| |
7.788.500|
| | 99,8 | 7.773.687| |
7.773.687|
|________________________|_______|_______________|______________|______________|
| 85 02| Plati de dobanzi si comisioane
|
|______________|_______________________________________________________________|
| | | 11.705.500| |
11.705.500|
| | | 11.625.500| |
11.625.500|
| | 55,2 | 6.420.136| |
6.420.136|
|________________________|_______|_______________|_____________|_______________|
|8904 | PLATI DE DOBANZI
|
|______________|_______________________________________________________________|
| | | 500.000.000| | 500.000.000|
| | | 510.169.641| |
510.169.641|
| | 100,0 | 510.169.641| |
510.169.641|
|________________________|_______|_______________|_____________|_______________|
| 01 | A. CHELTUIELI CURENTE
|
|______________|_______________________________________________________________|
| | | 500.000.000| |
500.000.000|
| | | 510.169.641| |
510.169.641|
| | 100,0 | 510.169.641| |
510.169.641|
|________________________|_______|_______________|_____________|_______________|
| 51 | Plati de dobanzi
|
|______________|_______________________________________________________________|
| | | 500.000.000| |
500.000.000|
| | | 510.169.641| |
510.169.641|
| | 100,0 | 510.169.641| |
510.169.641|
|________________________|_______|_______________|_____________|_______________|
| 51 02| Dobanda datorata trezoreriei statului
|
|______________|_______________________________________________________________|
| | | 500.000.000| |
500.000.000|
| | | 510.169.641| |
510.169.641|
| | 100,0 | 510.169.641| |
510.169.641|
|________________________|_______|_______________|_____________|_______________|
ANEXA 3
MINISTERUL MUNCII SI SOLIDARITATII SOCIALE
EXECUTIA BUGETULUI FONDULUI PENTRU PLATA AJUTORULUI DE SOMAJ LA 31
DECEMBRIE 2001
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
|
|
|_____________________________________________|
| | BUGETUL | INTRARI DE | TOTAL
|
| | FONDULUI | CREDITE | (1 + 2) |
| | PENTRU PLATA | EXTERNE |
|
| | AJUTORULUI | |
|
| | DE SOMAJ | |
|
|________________________________|_______________|_____________|_______________|
| | 1 | 2 | 3
|
|________________________________|_______________|_____________|_______________|
| | PREVEDERI PERIOADA
|
|
|_____________________________________________|
| | 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
|
|______________|_______________________________________________________________|
| | | 13.339.652.909| |
13.339.652.909|
| | | 13.739.652.909| |
13.739.652.909|
| | 99,6 | 13.690.485.065| |
13.690.485.065|
|________________________|_______|_______________|_____________|_______________|
|2506 | I. VENITURI CURENTE
|
|______________|_______________________________________________________________|
| | | 12.859.652.909| |
12.859.652.909|
| | | 13.259.652.909| |
13.259.652.909|
| | 100,4 | 13.324.210.166| |
13.324.210.166|
|________________________|_______|_______________|_____________|_______________|
|3306 | A. VENITURI FISCALE
|
|______________|_______________________________________________________________|
| | | 12.276.405.186| |
12.276.405.186|
| | | 11.776.405.186| |
11.776.405.186|
| | 99,1 | 11.671.438.946| |
11.671.438.946|
|________________________|_______|_______________|_____________|_______________|
|4406 | A1. IMPOZITE DIRECTE
|
|______________|_______________________________________________________________|
| | | 12.276.405.186| |
12.276.405.186|
| | | 11.776.405.186| |
11.776.405.186|
| | 99,1 | 11.671.438.946| |
11.671.438.946|
|________________________|_______|_______________|_____________|_______________|
|1006 | CONTRIBUTII LA FONDUL PENTRU PLATA AJUTORULUI DE SOMAJ
|
|______________|_______________________________________________________________|
| | | 12.276.405.186| |
12.276.405.186|
| | | 11.776.405.186| |
11.776.405.186|
| | 99,1 | 11.671.438.946| |
11.671.438.946|
|________________________|_______|_______________|_____________|_______________|
| 01 | Contributii de la persoane juridice si fizice care
|
| | utilizeaza munca salariata
|
|______________|_______________________________________________________________|
| | | 10.639.054.672| |
10.639.054.672|
| | | 10.139.054.672| |
10.139.054.672|
| | 97,8 | 9.917.727.349| |
9.917.727.349|
|________________________|_______|_______________|_____________|_______________|
| 02 | Contributii pentru ajutorul de somaj de la salariati
|
|______________|_______________________________________________________________|
| | | 1.637.350.514| |
1.637.350.514|
| | | 1.637.350.514| |
1.637.350.514|
| | 107,1 | 1.753.711.597| |
1.753.711.597|
|________________________|_______|_______________|_____________|_______________|
|1906 | B. VENITURI NEFISCALE
|
|______________|_______________________________________________________________|
| | | 583.247.723| |
583.247.723|
| | | 1.483.247.723| |
1.483.247.723|
| | 111,4 | 1.652.771.220| |
1.652.771.220|
|________________________|_______|_______________|_____________|_______________|
|2206 | DIVERSE VENITURI |
|______________|_______________________________________________________________|
| | | 583.247.723| |
583.247.723|
| | | 1.483.247.723| | 1.483.247.723|
| | 111,4 | 1.652.771.220| |
1.652.771.220|
|________________________|_______|_______________|_____________|_______________|
| 30 | Incasari din alte surse
|
|______________|_______________________________________________________________|
| | | 583.247.723| |
583.247.723|
| | | 1.483.247.723| |
1.483.247.723|
| | 111,4 | 1.652.771.220| |
1.652.771.220|
|________________________|_______|_______________|_____________|_______________|
|4006 | DONATII SI SPONSORIZARI
|
|______________|_______________________________________________________________|
| | | 400.000.000| |
400.000.000|
| | | 400.000.000| |
400.000.000|
| | 59,9 | 239.916.481| |
239.916.481|
|________________________|_______|_______________|_____________|_______________|
| 01 | Donatii
|
|______________|_______________________________________________________________|
| | | 400.000.000| |
400.000.000|
| | | 400.000.000| |
400.000.000|
| | 59,9 | 239.916.481| | 239.916.481|
|________________________|_______|_______________|_____________|_______________|
|4206 | INCASARI DIN RAMBURSAREA IMPRUMUTURILOR ACORDATE
|
|______________|_______________________________________________________________|
| | | 80.000.000| |
80.000.000|
| | | 80.000.000| |
80.000.000|
| | 157,9 | 126.358.418| |
126.358.418|
|________________________|_______|_______________|_____________|_______________|
| 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|
| | 157,9 | 126.358.418| |
126.358.418|
|________________________|_______|_______________|_____________|_______________|
|4806 | RESURSE PENTRU FINANTAREA PLATILOR COMPENSATORII SI
|
| | SERVICIILOR DE PRECONCEDIERE COLECTIVA
|
|______________|_______________________________________________________________|
| | | 1.212.653.671| | 1.212.653.671|
| | | 1.212.653.671| |
1.212.653.671|
| | 82,1 | 996.139.215| |
996.139.215|
|________________________|_______|_______________|_____________|_______________|
| 01 | Cota din contributia de la persoane juridice si fizice
|
| | care utilizeaza munca salariata
|
|______________|_______________________________________________________________|
| | | 812.653.671| |
812.653.671|
| | | 812.653.671| |
812.653.671|
| | 93,0 | 756.222.734| |
756.222.734|
|________________________|_______|_______________|_____________|_______________|
| 02 | Donatii
|
|______________|_______________________________________________________________|
| | | 400.000.000| |
400.000.000|
| | | 400.000.000| |
400.000.000|
| | 59,9 | 239.916.481| |
239.916.481|
|________________________|_______|_______________|_____________|_______________|
|5006 |CHELTUIELI - TOTAL
|
|______________|_______________________________________________________________|
| | | 12.668.568.516| 786.627.558| 13.455.196.074|
| | | 10.774.063.971| 481.605.000|
11.255.668.971|
| | 85,6 | 9.230.009.308| 162.949.968|
9.392.959.276|
|________________________|_______|_______________|_____________|_______________|
| 01 | A. CHELTUIELI CURENTE
|
|______________|_______________________________________________________________|
| | | 11.308.568.270| 202.114.700|
11.510.682.970|
| | | 9.526.270.725| 213.885.000|
9.740.155.725|
| | 85,1 | 8.109.601.222| 75.984.081|
8.185.585.303|
|________________________|_______|_______________|_____________|_______________|
| 02 | CHELTUIELI DE PERSONAL
|
|______________|_______________________________________________________________|
| | | 227.927.660| 2.264.700|
230.192.360|
| | | 227.927.660| 1.164.000|
229.091.660|
| | 79,9 | 182.133.492| 2.647.418|
184.780.910|
|________________________|_______|_______________|_____________|_______________|
| 20 | CHELTUIELI MATERIALE SI SERVICII |
|______________|_______________________________________________________________|
| | | 742.559.334| 199.850.000|
942.409.334|
| | | 409.363.462| 212.721.000| 622.084.462|
| | 56,0 | 229.336.677| 73.336.663|
302.673.340|
|________________________|_______|_______________|_____________|_______________|
| 38 | TRANSFERURI |
|______________|_______________________________________________________________|
| | | 10.268.071.187| |
10.268.071.187|
| | | 8.818.969.514| |
8.818.969.514|
| | 86,5 | 7.628.120.964| |
7.628.120.964|
|________________________|_______|_______________|_____________|_______________|
| 39 | Transferuri consolidabile
|
|______________|_______________________________________________________________|
| | | 1.706.632.421| |
1.706.632.421|
| | | 1.434.675.748| |
1.434.675.748|
| | 75,0 | 1.076.328.846| |
1.076.328.846|
|________________________|_______|_______________|_____________|_______________|
| 39 | Transferuri neconsolidabile
|
|______________|_______________________________________________________________|
| | | 8.561.438.766| |
8.561.438.766|
| | | 7.384.293.766| |
7.384.293.766|
| | 88,7 | 6.551.792.118| |
6.551.792.118|
|________________________|_______|_______________|_____________|_______________|
| 49 | DOBANZI
|
|______________|_______________________________________________________________|
| | | 70.010.089| |
70.010.089|
| | | 70.010.089| |
70.010.089|
| | 100,0 | 70.010.089| |
70.010.089|
|________________________|_______|_______________|_____________|_______________|
| 70 | B. CHELTUIELI DE CAPITAL
|
|______________|_______________________________________________________________|
| | | 263.025.000| 584.512.858|
847.537.858|
| | | 163.025.000| 267.720.000|
430.745.000|
| | 55,8 | 90.970.258| 86.965.887|
177.936.145|
|________________________|_______|_______________|_____________|_______________|
| 78 | C. OPERATIUNI FINANCIARE
|
|______________|_______________________________________________________________|
| | | 1.096.975.246| |
1.096.975.246|
| | | 1.084.768.246| |
1.084.768.246|
| | 94,9 | 1.029.437.828| |
1.029.437.828|
|________________________|_______|_______________|_____________|_______________|
| 79 | IMPRUMUTURI ACORDATE
|
|______________|_______________________________________________________________|
| | | 975.352.246| | 975.352.246|
| | | 975.352.246| |
975.352.246|
| | 97,8 | 954.673.808| |
954.673.808|
|________________________|_______|_______________|_____________|_______________|
| 84 | RAMBURSARI DE CREDITE, PLATI DE DOBANZI SI COMISIOANE LA
|
| | CREDITE
|
|______________|_______________________________________________________________|
| | | 121.623.000| |
121.623.000|
| | | 109.416.000| |
109.416.000|
| | 68,3 | 74.764.020| |
74.764.020|
|________________________|_______|_______________|_____________|_______________|
|5606 | Partea a III-a CHELTUIELI SOCIAL-CULTURALE
|
|______________|_______________________________________________________________|
| | | 8.833.704.766| |
8.833.704.766|
| | | 7.556.559.766| |
7.556.559.766|
| | 87,2 | 6.596.218.927| |
6.596.218.927|
|________________________|_______|_______________|_____________|_______________|
|5706 | INVATAMANT
|
|______________|_______________________________________________________________|
| | | 277.101.479| | 277.101.479|
| | | 177.101.479| |
177.101.479|
| | 27,8 | 49.253.644| |
49.253.644|
|________________________|_______|_______________|_____________|_______________|
| 01 | A. CHELTUIELI CURENTE
|
|______________|_______________________________________________________________|
| | | 274.076.479| |
274.076.479|
| | | 174.076.479| |
174.076.479|
| | 27,7 | 48.320.161| |
48.320.161|
|________________________|_______|_______________|_____________|_______________|
| 02 | CHELTUIELI DE PERSONAL
|
|______________|_______________________________________________________________|
| | | 6.741.000| |
6.741.000|
| | | 6.741.000| |
6.741.000|
| | 50,9 | 3.436.060| |
3.436.060|
|________________________|_______|_______________|_____________|_______________|
| 10 | Cheltuieli cu salariile |
|______________|_______________________________________________________________|
| | | 6.300.000| |
6.300.000|
| | | 6.300.000| | 6.300.000|
| | 51,1 | 3.220.044| |
3.220.044|
|________________________|_______|_______________|_____________|_______________|
| 14 | Contributii pentru constituirea Fondului de asigurari
|
| | sociale de sanatate
|
|______________|_______________________________________________________________|
| | | 441.000| |
441.000|
| | | 441.000| |
441.000|
| | 48,9 | 216.016| |
216.016|
|________________________|_______|_______________|_____________|_______________|
| 20 | CHELTUIELI MATERIALE SI SERVICII
|
|______________|_______________________________________________________________|
| | | 262.500.000| |
262.500.000|
| | | 162.500.000| |
162.500.000|
| | 24,6 | 40.057.266| |
40.057.266|
|________________________|_______|_______________|_____________|_______________|
| 21 | Drepturi cu caracter social |
|______________|_______________________________________________________________|
| | | 10.000.000| |
10.000.000|
| | | 10.000.000| |
10.000.000|
| | 25,6 | 2.566.714| |
2.566.714|
|________________________|_______|_______________|_____________|_______________|
| 24 | Cheltuieli pentru intretinere si gospodarie |
|______________|_______________________________________________________________|
| | | 10.000.000| |
10.000.000|
| | | 10.000.000| |
10.000.000|
| | 65,2 | 6.522.551| |
6.522.551|
|________________________|_______|_______________|_____________|_______________|
| 25 | Materiale si prestari de servicii cu caracter functional
|
|______________|_______________________________________________________________|
| | | 200.000.000| |
200.000.000|
| | | 100.000.000| |
100.000.000|
| | 11,1 | 11.192.223| |
11.192.223|
|________________________|_______|_______________|_____________|_______________|
| 26 | Obiecte de inventar de mica valoare sau scurta durata si
|
| | echipament |
|______________|_______________________________________________________________|
| | | 3.000.000| |
3.000.000|
| | | 3.000.000| |
3.000.000|
| | 92,8 | 2.784.018| |
2.784.018|
|________________________|_______|_______________|_____________|_______________|
| 27 | Reparatii curente |
|______________|_______________________________________________________________|
| | | 2.000.000| |
2.000.000|
| | | 2.000.000| |
2.000.000|
| | 49,6 | 993.007| |
993.007|
|________________________|_______|_______________|_____________|_______________|
| 28 | Reparatii capitale
|
|______________|_______________________________________________________________|
| | | 32.000.000| |
32.000.000|
| | | 32.000.000| |
32.000.000|
| | 49,0 | 15.696.039| |
15.696.039|
|________________________|_______|_______________|_____________|_______________|
| 29 | Carti si publicatii
|
|______________|_______________________________________________________________|
| | | 500.000| |
500.000|
| | | 500.000| |
500.000|
| | 60,5 | 302.714| |
302.714|
|________________________|_______|_______________|_____________|_______________|
| 30 | Alte cheltuieli
|
|______________|_______________________________________________________________|
| | | 5.000.000| |
5.000.000|
| | | 5.000.000| |
5.000.000|
| | | | |
|
|________________________|_______|_______________|_____________|_______________|
| 38 | TRANSFERURI
|
|______________|_______________________________________________________________|
| | | 4.835.479| |
4.835.479|
| | | 4.835.479| |
4.835.479|
| | 99,8 | 4.826.835| |
4.826.835|
|________________________|_______|_______________|_____________|_______________|
| 40 | Transferuri neconsolidabile
|
|______________|_______________________________________________________________|
| | | 4.835.479| |
4.835.479|
| | | 4.835.479| |
4.835.479|
| | 99,8 | 4.826.835| |
4.826.835|
|________________________|_______|_______________|_____________|_______________|
| 70 | B. CHELTUIELI DE CAPITAL
|
|______________|_______________________________________________________________|
| | | 3.025.000| | 3.025.000|
| | | 3.025.000| |
3.025.000|
| | 30,8 | 933.483| |
933.483|
|________________________|_______|_______________|_____________|_______________|
| 72 | Investitii ale institutiilor publice
|
|______________|_______________________________________________________________|
| | | 3.025.000| |
3.025.000|
| | | 3.025.000| |
3.025.000|
| | 30,8 | 933.483| |
933.483|
|________________________|_______|_______________|_____________|_______________|
| | din total cheltuieli capitol:
|
|______________|_______________________________________________________________|
| 20 | Centre de calificare si recalificare
|
|______________|_______________________________________________________________|
| | | 52.025.000| |
52.025.000|
| | | 52.025.000| |
52.025.000|
| | 46,4 | 24.145.080| |
24.145.080|
|________________________|_______|_______________|_____________|_______________|
| 50 | Alte institutii si actiuni de invatamant
|
|______________|_______________________________________________________________|
| | | 225.076.479| |
225.076.479|
| | | 125.076.479| |
125.076.479|
| | 20,0 | 25.108.564| | 25.108.564|
|________________________|_______|_______________|_____________|_______________|
|6006 | ASISTENTA SOCIALA, ALOCATII, PENSII, AJUTOARE SI INDEMNIZATII
|
|______________|_______________________________________________________________|
| | | 8.556.603.287| |
8.556.603.287|
| | | 7.379.458.287| |
7.379.458.287|
| | 88,7 | 6.546.965.283| |
6.546.965.283|
|________________________|_______|_______________|_____________|_______________|
| 01 | A. CHELTUIELI CURENTE
|
|______________|_______________________________________________________________|
| | | 8.556.603.287| |
8.556.603.287|
| | | 7.379.458.287| |
7.379.458.287|
| | 88,7 | 6.546.965.283| |
6.546.965.283|
|________________________|_______|_______________|_____________|_______________|
| 38 | TRANSFERURI
|
|______________|_______________________________________________________________|
| | | 8.556.603.287| |
8.556.603.287|
| | | 7.379.458.287| |
7.379.458.287|
| | 88,7 | 6.546.965.283| |
6.546.965.283|
|________________________|_______|_______________|_____________|_______________|
| 40 | Transferuri neconsolidabile
|
|______________|_______________________________________________________________|
| | | 8.556.603.287| |
8.556.603.287|
| | | 7.379.458.287| |
7.379.458.287|
| | 88,7 | 6.546.965.283| |
6.546.965.283|
|________________________|_______|_______________|_____________|_______________|
| | din total cheltuieli capitol:
|
|______________|_______________________________________________________________|
| 33 | Ajutor de somaj
|
|______________|_______________________________________________________________|
| | | 3.551.839.200| |
3.551.839.200|
| | | 2.951.839.200| |
2.951.839.200|
| | 95,1 | 2.808.908.248| |
2.808.908.248|
|________________________|_______|_______________|_____________|_______________|
| 34 | Alocatii de sprijin
|
|______________|_______________________________________________________________|
| | | 2.304.842.400| |
2.304.842.400|
| | | 1.334.697.400| |
1.334.697.400|
| | 87,4 | 1.166.910.708| | 1.166.910.708|
|________________________|_______|_______________|_____________|_______________|
| 35 | Ajutor de integrare profesionala
|
|______________|_______________________________________________________________|
| | | 693.814.440| |
693.814.440|
| | | 513.814.440| |
513.814.440|
| | 84,4 | 434.118.811| |
434.118.811|
|________________________|_______|_______________|_____________|_______________|
| 36 | Indemnizatii pentru personalul agentilor economici a caror
|
| | activitate este intrerupta temporar
|
|______________|_______________________________________________________________|
| | | 554.028.930| |
554.028.930|
| | | 1.127.028.930| |
1.127.028.930|
| | 90,7 | 1.022.254.453| |
1.022.254.453|
|________________________|_______|_______________|_____________|_______________|
| 39 | Plata absolventilor institutiilor de invatamant
|
|______________|_______________________________________________________________|
| | | 246.369.646| |
246.369.646|
| | | 246.369.646| |
246.369.646|
| | 48,1 | 118.633.848| | 118.633.848|
|________________________|_______|_______________|_____________|_______________|
| 40 | Plati compensatorii
|
|______________|_______________________________________________________________|
| | | 1.205.708.671| |
1.205.708.671|
| | | 1.205.708.671| |
1.205.708.671|
| | 82,6 | 996.139.215| |
996.139.215|
|________________________|_______|_______________|_____________|_______________|
|6106 | ALTE CHELTUIELI SOCIALE
|
|______________|_______________________________________________________________|
| | | 1.706.632.421| |
1.706.632.421|
| | | 1.434.675.748| |
1.434.675.748|
| | 75,0 | 1.076.328.846| |
1.076.328.846|
|________________________|_______|_______________|_____________|_______________|
| 01 | A. CHELTUIELI CURENTE
|
|______________|_______________________________________________________________|
| | | 1.706.632.421| |
1.706.632.421|
| | | 1.434.675.748| |
1.434.675.748|
| | 75,0 | 1.076.328.846| |
1.076.328.846|
|________________________|_______|_______________|_____________|_______________|
| 38 | TRANSFERURI
|
|______________|_______________________________________________________________|
| | | 1.706.632.421| | 1.706.632.421|
| | | 1.434.675.748| |
1.434.675.748|
| | 75,0 | 1.076.328.846| |
1.076.328.846|
|________________________|_______|_______________|_____________|_______________|
| 39 | Transferuri consolidabile
|
|______________|_______________________________________________________________|
| | | 1.706.632.421| |
1.706.632.421|
| | | 1.434.675.748| |
1.434.675.748|
| | 75,0 | 1.076.328.846| |
1.076.328.846|
|________________________|_______|_______________|_____________|_______________|
| 39 22| Transferuri din bugetul Fondului pentru plata ajutorului
|
| | de somaj catre bugetul asigurarilor sociale de stat
|
|______________|_______________________________________________________________|
| | | 1.706.632.421| |
1.706.632.421|
| | | 1.434.675.748| |
1.434.675.748|
| | 75,0 | 1.076.328.846| |
1.076.328.846|
|________________________|_______|_______________|_____________|_______________|
| 11 | Contributia pentru asigurari sociale de stat pentru someri
|
|______________|_______________________________________________________________|
| | | 1.706.632.421| | 1.706.632.421|
| | | 1.434.675.748| |
1.434.675.748|
| | 75,0 | 1.076.328.846| |
1.076.328.846|
|________________________|_______|_______________|_____________|_______________|
|7106 | Partea a VI-a ALTE ACTIUNI
|
|______________|_______________________________________________________________|
| | | 1.082.868.994| 786.627.558|
1.869.496.552|
| | | 737.466.122| 481.605.000|
1.219.071.122|
| | 72,2 | 532.777.638| 162.949.963|
695.727.606|
|________________________|_______|_______________|_____________|_______________|
|7206 | ALTE ACTIUNI |
|______________|_______________________________________________________________|
| | | 256.945.000| 48.535.000|
305.480.000|
| | | 44.345.000| 49.470.000|
93.815.000|
| | 22,9 | 10.164.894| 36.158.540|
46.323.434|
|________________________|_______|_______________|_____________|_______________|
| 01 | A. CHELTUIELI CURENTE |
|______________|_______________________________________________________________|
| | | 256.945.000| 48.535.000|
305.480.000|
| | | 44.345.000| 49.470.000| 93.815.000|
| | 22,9 | 10.164.894| 36.158.540|
46.323.434|
|________________________|_______|_______________|_____________|_______________|
| 20 | CHELTUIELI MATERIALE SI SERVICII
|
|______________|_______________________________________________________________|
| | | 256.945.000| 48.535.000|
305.480.000|
| | | 44.345.000| 49.470.000|
93.815.000|
| | 22,9 | 10.164.894| 36.158.540|
46.323.434|
|________________________|_______|_______________|_____________|_______________|
| 30 | Alte cheltuieli
|
|______________|_______________________________________________________________|
| | | 256.945.000| 48.535.000|
305.480.000|
| | | 44.345.000| 49.470.000|
93.815.000|
| | 22,9 | 10.164.894| 36.158.540|
46.323.434|
|________________________|_______|_______________|_____________|_______________|
| 18 | Masuri active pentru combaterea somajului
|
|______________|_______________________________________________________________|
| | | 250.000.000| 48.535.000|
298.535.000|
| | | 37.400.000| 49.470.000|
86.870.000|
| | 27,1 | 10.164.894| 36.158.540| 46.323.434|
|________________________|_______|_______________|_____________|_______________|
| 21 | Servicii de preconcediere colectiva
|
|______________|_______________________________________________________________|
| | | 6.945.000| |
6.945.000|
| | | 6.945.000| |
6.945.000|
| | | | |
|
|________________________|_______|_______________|_____________|_______________|
|7306 | CHELTUIELI DE ADMINISTRARE A FONDULUI
|
|______________|_______________________________________________________________|
| | | 825.923.994| 738.092.558|
1.564.016.552|
| | | 693.121.122| 432.135.000|
1.125.256.122|
| | 75,4 | 522.612.744| 126.791.428|
649.404.172|
|________________________|_______|_______________|_____________|_______________|
| 01 | A. CHELTUIELI CURENTE
|
|______________|_______________________________________________________________|
| | | 444.300.994| 153.579.700|
597.880.694|
| | | 423.705.122| 164.415.000|
588.120.122|
| | 84,4 | 357.811.949| 39.825.541|
397.637.490|
|________________________|_______|_______________|_____________|_______________|
| 02 | CHELTUIELI DE PERSONAL
|
|______________|_______________________________________________________________|
| | | 221.186.660| 2.264.700|
223.451.360|
| | | 221.186.660| 1.164.000|
222.350.660|
| | 80,7 | 178.697.432| 2.647.418|
181.344.850|
|________________________|_______|_______________|_____________|_______________|
| 10 | Cheltuieli cu salariile
|
|______________|_______________________________________________________________|
| | | 161.422.842| |
161.422.842|
| | | 161.422.842| |
161.422.842|
| | 81,0 | 130.788.896| |
130.788.896|
|________________________|_______|_______________|_____________|_______________|
| 11 | Contributii pentru asigurari sociale de stat
|
|______________|_______________________________________________________________|
| | | 35.670.266| |
35.670.266|
| | | 35.670.266| |
35.670.266|
| | 81,2 | 28.994.381| |
28.994.381|
|________________________|_______|_______________|_____________|_______________|
| 12 | Cheltuieli pentru constituirea Fondului pentru plata
|
| | ajutorului de somaj
|
|______________|_______________________________________________________________|
| | | 7.279.646| | 7.279.646|
| | | 7.279.646| |
7.279.646|
| | 83,2 | 6.059.662| |
6.059.662|
|________________________|_______|_______________|_____________|_______________|
| 13 | Deplasari, detasari, transferari
|
|______________|_______________________________________________________________|
| | | 5.514.307| 2.264.700|
7.779.007|
| | | 5.514.307| 1.164.000|
6.678.307|
| | 79,7 | 4.396.340| 2.647.418|
7.043.758|
|________________________|_______|_______________|_____________|_______________|
| 14 | Contributii pentru constituirea Fondului de asigurari
|
| | sociale de sanatate
|
|______________|_______________________________________________________________|
| | | 11.299.599| |
11.299.599|
| | | 11.299.599| |
11.299.599|
| | 74,8 | 8.458.153| |
8.458.153|
|________________________|_______|_______________|_____________|_______________|
| 20 | CHELTUIELI MATERIALE SI SERVICII
|
|______________|_______________________________________________________________|
| | | 223.114.334| 151.315.000| 374.429.334|
| | | 202.518.462| 163.251.000|
365.769.462|
| | 88,4 | 179.114.517| 37.178.123|
216.292.640|
|________________________|_______|_______________|_____________|_______________|
| 24 | Cheltuieli pentru intretinere si gospodarie
|
|______________|_______________________________________________________________|
| | | 37.613.258| 4.266.512|
41.879.770|
| | | 44.688.258| 1.164.000|
45.852.258|
| | 96,0 | 42.918.053| 7.719|
42.925.772|
|________________________|_______|_______________|_____________|_______________|
| 25 | Materiale si prestari de servicii cu caracter functional
|
|______________|_______________________________________________________________|
| | | 15.000.000| |
15.000.000|
| | | 14.000.000| |
14.000.000|
| | 93,7 | 13.125.729| |
13.125.729|
|________________________|_______|_______________|_____________|_______________|
| 26 | Obiecte de inventar de mica valoare sau scurta durata si
|
| | echipament
|
|______________|_______________________________________________________________|
| | | 4.000.000| 1.838.620| 5.838.620|
| | | 4.275.000| 13.095.000|
17.370.000|
| | 96,2 | 4.113.153| |
4.113.153|
|________________________|_______|_______________|_____________|_______________|
| 27 | Reparatii curente
|
|______________|_______________________________________________________________|
| | | 10.000.000| |
10.000.000|
| | | 10.000.000| 291.000|
10.291.000|
| | 81,7 | 8.170.588| |
8.170.588|
|________________________|_______|_______________|_____________|_______________|
| 28 | Reparatii capitale
|
|______________|_______________________________________________________________|
| | | 14.000.000| |
14.000.000|
| | | 10.700.000| |
10.700.000|
| | 94,0 | 10.060.608| |
10.060.608|
|________________________|_______|_______________|_____________|_______________|
| 29 | Carti si publicatii |
|______________|_______________________________________________________________|
| | | 1.427.500| 20.413.250|
21.840.750|
| | | 1.308.671| 8.730.000| 10.038.671|
| | 58,0 | 760.141| 19.889.628|
20.649.769|
|________________________|_______|_______________|_____________|_______________|
| 30 | Alte cheltuieli
|
|______________|_______________________________________________________________|
| | | 141.073.576| 124.796.618|
265.870.194|
| | | 117.546.533| 139.971.000|
257.517.533|
| | 85,0 | 99.966.245| 17.280.776|
117.247.021|
|________________________|_______|_______________|_____________|_______________|
| 70 | B. CHELTUIELI DE CAPITAL
|
|______________|_______________________________________________________________|
| | | 260.000.000| 584.512.858|
844.512.858|
| | | 160.000.000| 267.720.000|
427.720.000|
| | 56,2 | 90.036.775| 86.965.887|
117.002.662|
|________________________|_______|_______________|_____________|_______________|
| 72 | Investitii ale institutiilor publice
|
|______________|_______________________________________________________________|
| | | 260.000.000| 584.512.858|
844.512.858|
| | | 160.000.000| 267.720.000|
427.720.000|
| | 56,2 | 90.036.775| 86.965.887| 117.002.662|
|________________________|_______|_______________|_____________|_______________|
| 84 | RAMBURSARI DE CREDITE, PLATI DE DOBANZI SI COMISIOANE LA
|
| | CREDITE |
|______________|_______________________________________________________________|
| | | 121.623.000| |
121.623.000|
| | | 109.416.000| |
109.416.000|
| | 68,3 | 74.764.020| |
74.764.020|
|________________________|_______|_______________|_____________|_______________|
| 85 | Rambursari de credite externe si plati de dobanzi si
|
| | comisioane la creditele externe contractate de
ordonatorii|
| | de credite
|
|______________|_______________________________________________________________|
| | | 121.623.000| |
121.623.000|
| | | 109.416.000| |
109.416.000|
| | 68,3 | 74.764.020| |
74.764.020|
|________________________|_______|_______________|_____________|_______________|
| 85 01| Rambursari de credite externe
|
|______________|_______________________________________________________________|
| | | 48.249.500| |
48.249.500|
| | | 49.179.000| |
49.179.000|
| | 96,9 | 47.671.859| |
47.671.859|
|________________________|_______|_______________|_____________|_______________|
| 85 02| Plati de dobanzi si comisioane
|
|______________|_______________________________________________________________|
| | | 73.373.500| |
73.373.500|
| | | 60.237.000| |
60.237.000|
| | 44,9 | 27.092.161| |
27.092.161|
|________________________|_______|_______________|_____________|_______________|
| | din total cheltuieli capitol:
|
|______________|_______________________________________________________________|
| 03 | Cheltuieli cu transmiterea si plata drepturilor
|
|______________|_______________________________________________________________|
| | | 137.744.076| |
137.744.076|
| | | 100.941.961| |
100.941.961|
| | 93,1 | 93.979.940| |
93.979.940|
|________________________|_______|_______________|_____________|_______________|
| 50 | Alte cheltuieli
|
|______________|_______________________________________________________________|
| | | 688.179.918| 738.092.558|
1.426.272.476|
| | | 592.179.161| 432.135.000|
1.024.314.161|
| | 72,3 | 428.632.804| 126.791.428| 555.424.232|
|________________________|_______|_______________|_____________|_______________|
|8606 | IMPRUMUTURI
|
|______________|_______________________________________________________________|
| | | 975.352.246| |
975.352.246|
| | | 975.352.246| |
975.352.246|
| | 97,8 | 954.673.808| |
954.673.808|
|________________________|_______|_______________|_____________|______________|
| 79 | IMPRUMUTURI ACORDATE
|
|______________|_______________________________________________________________|
| | | 975.352.246| |
975.352.246|
| | | 975.352.246| |
975.352.246|
| | 97,8 | 954.673.808| |
954.673.808|
|________________________|_______|_______________|_____________|_______________|
| 80 | Imprumuturi
|
|______________|_______________________________________________________________|
| | | 975.352.246| |
975.352.246|
| | | 975.352.246| |
975.352.246|
| | 97,8 | 954.673.808| |
954.673.808|
|________________________|_______|_______________|_____________|_______________|
| 04 | Imprumuturi acordate pentru infiintarea si dezvoltarea de
|
| | intreprinderi mici si mijlocii
|
|______________|_______________________________________________________________|
| | | 975.352.246| |
975.352.246|
| | | 975.352.246| |
975.352.246|
| | 97,8 | 954.673.808| |
954.673.808|
|________________________|_______|_______________|_____________|_______________|
|8906 | PLATI DE DOBANZI
|
|______________|_______________________________________________________________|
| | | 70.010.089| |
70.010.089|
| | | 70.010.089| |
70.010.089|
| | 100,0 | 70.010.089| |
70.010.089|
|________________________|_______|_______________|_____________|_______________|
| 49 | DOBANZI
|
|______________|_______________________________________________________________|
| | | 70.010.089| |
70.010.089|
| | | 70.010.089| |
70.010.089|
| | 100,0 | 70.010.089| |
70.010.089|
|________________________|_______|_______________|_____________|_______________|
| 51 | Plati de dobanzi
|
|______________|_______________________________________________________________|
| | | 70.010.089| |
70.010.089|
| | | 70.010.089| |
70.010.089|
| | 100,0 | 70.010.089| |
70.010.089|
|________________________|_______|_______________|_____________|_______________|
| 04 | Dobanzi aferente imprumuturilor temporare din trezoreria
|
| | statului
|
|______________|_______________________________________________________________|
| | | 70.010.089| |
70.010.089|
| | | 70.010.089| |
70.010.089|
| | 100,0 | 70.010.089| |
70.010.089|
|________________________|_______|_______________|_____________|_______________|
| | EXCEDENT(+)/DEFICIT(-)
|
|______________|_______________________________________________________________|
| | | 671.084.393| -786.627.558|
-115.543.165|
| | | 2.965.588.938| -481.605.000|
2.483.983.938|
| | | 4.460.475.757| -162.949.968|
4.297.525.789|
|________________________|_______|_______________|_____________|_______________|
| | Nota:
|
| | In totalul cheltuielilor este cuprins si bugetul de
cheltuieli|
| | al Agentiei Nationale pentru Ocupare si Formare Profesionala,
|
| | astfel:
|
|______________|_______________________________________________________________|
| |CHELTUIELI - TOTAL A.N.O.F.P., din care:
|
|______________|_______________________________________________________________|
| | | 618.581.918| |
618.581.918|
| | | 534.788.161| |
534.788.161|
| | | 378.013.864| |
378.013.864|
|________________________|_______|_______________|_____________|_______________|
| 01 | A. CHELTUIELI CURENTE
|
|______________|_______________________________________________________________|
| | | 355.556.918| |
355.556.918|
| | | 371.763.161| |
371.763.161|
| | | 287.043.606| |
287.043.606|
|________________________|_______|_______________|_____________|_______________|
| 02 | CHELTUIELI DE PERSONAL
|
|______________|_______________________________________________________________|
| | | 221.186.660| |
221.186.660|
| | | 221.186.660| |
221.186.660|
| | | 178.697.432| | 178.697.432|
|________________________|_______|_______________|_____________|_______________|
| 20 | CHELTUIELI MATERIALE SI SERVICII
|
|______________|_______________________________________________________________|
| | | 134.370.258| |
134.370.258|
| | | 150.576.501| |
150.576.501|
| | | 108.346.174| |
108.346.174|
|________________________|_______|_______________|_____________|_______________|
| 70 | B. CHELTUIELI DE CAPITAL
|
|______________|_______________________________________________________________|
| | | 263.025.000| |
263.025.000|
| | | 163.025.000| |
163.025.000|
| | | 90.970.258| |
90.970.258|
|________________________|_______|_______________|_____________|_______________|