LEGE
Nr. 314 din 22 mai 2002
pentru aprobarea contului general anual de executie a bugetului asigurarilor
sociale de stat aferent anului 1998
ACT EMIS DE: PARLAMENT
ACT PUBLICAT IN: MONITORUL OFICIAL NR. 420 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 1998, cuprinzand venituri in suma de 23.332,0
miliarde lei, cheltuieli in suma de 26.539,4 miliarde lei si un deficit in suma
de 3.207,4 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 1998, cuprinzand venituri in suma de 4.696,8
miliarde lei, cheltuieli in suma de 5.312,6 miliarde lei si un deficit in suma
de 615,8 miliarde lei.
(2) Structura contului anual de executie a bugetului Fondului pentru plata
ajutorului de somaj este prevazuta in anexa nr. 3.
Art. 3
Curtea de Conturi, in termen de 60 de zile de la data intrarii in vigoare a
prezentei legi, va prezenta Parlamentului Romaniei modul in care Ministerul
Muncii si Solidaritatii Sociale a lichidat neajunsurile constatate de Curtea de
Conturi, pentru a obtine descarcarea de gestiune prevazuta de lege.
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
CONTUL GENERAL ANUAL DE EXECUTIE A BUGETULUI ASIGURARILOR SOCIALE DE STAT
PE ANUL 1998
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| |
|
| | ALE BUGETULUI | INTRARI DE |
|
| | ASIGURARILOR | CREDITE | TOTAL
|
| | SOCIALE DE | EXTERNE | (1 + 2)
|
| | STAT | |
|
|________________________________|_______________|_____________|_______________|
| | 1 | 2 | 3
|
|________________________________|_______________|_____________|_______________|
| | PREVEDERI*) | *) |
|
| |DEFINITIVE ALE | |
|
| | BUGETULUI | INTRARI DE | TOTAL
|
| | ASIGURARILOR | CREDITE | (4 + 5)
|
| | SOCIALE DE | EXTERNE |
|
| | STAT | |
|
|________________________________|_______________|_____________|_______________|
| | 4 | 5 | 6
|
|________________________________|_______________|_____________|_______________|
| | % | REALIZARI | |
|
| | | BUGETUL | TRAGERI | TOTAL
|
| | 7/4 | ASIGURARILOR | EFECTUATE | (7 + 8)
|
| | | SOCIALE DE | |
|
| | | STAT | |
|
|________________________|_______|_______________|_____________|_______________|
| | 10 | 7 | 8 | 9
|
|________________________|_______|_______________|_____________|_______________|
|0004 |VENITURI - TOTAL
|
|______________|_______________________________________________________________|
| | | 26.407.631.580| |
26.407.631.580|
| | | 26.286.447.332| |
26.286.447.332|
| | 88,7 | 23.331.989.105| |
23.331.989.105|
|________________________|_______|_______________|_____________|_______________|
|2504 | I. VENITURI CURENTE |
|______________|_______________________________________________________________|
| | | 23.666.413.709| |
23.666.413.709|
| | | 23.570.708.182| | 23.570.708.182|
| | 87,4 | 20.616.249.955| |
20.616.249.955|
|________________________|_______|_______________|_____________|_______________|
|3304 | A. VENITURI FISCALE |
|______________|_______________________________________________________________|
| | | 23.372.247.665| |
23.372.247.665|
| | | 23.280.648.033| |
23.280.648.033|
| | 87,3 | 20.327.083.355| |
20.327.083.355|
|________________________|_______|_______________|_____________|_______________|
|4404 | A1. IMPOZITE DIRECTE
|
|______________|_______________________________________________________________|
| | | 23.372.247.665| |
23.372.247.665|
| | | 23.280.648.033| |
23.280.648.033|
| | 87,3 | 20.327.083.355| |
20.327.083.355|
|________________________|_______|_______________|_____________|_______________|
|0904 | CONTRIBUTII PENTRU ASIGURARI SOCIALE
|
|______________|_______________________________________________________________|
| | | 23.372.247.665| |
23.372.247.665|
| | | 23.280.648.033| |
23.280.648.033|
| | 87,3 | 20.327.083.355| |
20.327.083.355|
|________________________|_______|_______________|_____________|_______________|
| 01 | Contributii pentru asigurari sociale
|
|______________|_______________________________________________________________|
| | | 19.582.798.950| |
19.582.798.950|
| | | 19.543.172.115| |
19.543.172.115|
| | 86,8 | 16.974.474.824| |
16.974.474.824|
|________________________|_______|_______________|_____________|_______________|
| 04 | Contributii pentru pensia suplimentara
|
|______________|_______________________________________________________________|
| | | 2.553.587.999| |
2.553.587.999|
| | | 2.508.615.360| |
2.508.615.360|
| | 88,0 | 2.207.721.866| |
2.207.721.866|
|________________________|_______|_______________|_____________|_______________|
| 05 | Contributia agricultorilor asigurati
|
|______________|_______________________________________________________________|
| | | 28.105.560| |
28.105.560|
| | | 21.105.402| |
21.105.402|
| | 82,6 | 17.437.797| |
17.437.797|
|________________________|_______|_______________|_____________|_______________|
| 06 | Contributia agentilor economici pentru asigurari sociale
|
| | agricultori
|
|______________|_______________________________________________________________|
| | | 1.207.755.156| |
1.207.755.156|
| | | 1.207.755.156| |
1.207.755.156|
| | 93,3 | 1.127.448.868| |
1.127.448.868|
|________________________|_______|_______________|_____________|_______________|
|1904 | B. VENITURI NEFISCALE
|
|______________|_______________________________________________________________|
| | | 294.166.044| |
294.166.044|
| | | 290.060.149| |
290.060.149|
| | 99,6 | 289.166.600| |
289.166.600|
|________________________|_______|_______________|_____________|_______________|
|2204 | DIVERSE VENITURI
|
|______________|_______________________________________________________________|
| | | 294.166.044| |
294.166.044|
| | | 290.060.149| |
290.060.149|
| | 99,6 | 289.166.600| |
289.166.600|
|________________________|_______|_______________|_____________|_______________|
| 13 | Contributii pentru bilete de tratament si odihna
|
|______________|_______________________________________________________________|
| | | 54.071.044| | 54.071.044|
| | | 54.246.309| |
54.246.309|
| | 110,1 | 59.770.444| |
59.770.444|
|________________________|_______|_______________|_____________|_______________|
| 30 | Incasari din alte surse
|
|______________|_______________________________________________________________|
| | | 240.095.000| |
240.095.000|
| | | 235.813.840| |
235.813.840|
| | 97,2 | 229.396.156| |
229.396.156|
|________________________|_______|_______________|_____________|_______________|
|3704 | SUBVENTII PRIMITE DE LA BUGETUL DE STAT
|
|______________|_______________________________________________________________|
| | | 2.741.217.871| |
2.741.217.871|
| | | 2.715.739.150| |
2.715.739.150|
| | 100,0 | 2.715.739.150| |
2.715.739.150|
|________________________|_______|_______________|_____________|_______________|
| 04 | Subventii primite de bugetul asigurarilor sociale de stat
|
|______________|_______________________________________________________________|
| | | 2.741.217.871| |
2.741.217.871|
| | | 2.715.739.150| | 2.715.739.150|
| | 100,0 | 2.715.739.150| |
2.715.739.150|
|________________________|_______|_______________|_____________|_______________|
|5004 |CHELTUIELI - TOTAL |
|______________|_______________________________________________________________|
| | | 26.485.763.964| 42.518.400|
26.528.282.364|
| | | 26.431.799.359| 12.988.800|
26.444.788.159|
| | 100,4 | 26.539.398.195| 9.477.321|
26.548.875.516|
|________________________|_______|_______________|_____________|_______________|
| 01 | A. CHELTUIELI CURENTE
|
|______________|_______________________________________________________________|
| | | 26.474.840.124| 24.758.400|
26.499.598.524|
| | | 26.431.079.359| 12.028.800|
26.443.108.159|
| | 100,4 | 26.539.013.640| 8.945.954|
26.547.959.594|
|________________________|_______|_______________|_____________|_______________|
| 02 | CHELTUIELI DE PERSONAL
|
|______________|_______________________________________________________________|
| | | 11.791.960| |
11.791.960|
| | | 11.849.560| |
11.849.560|
| | 91,5 | 10.845.982| |
10.845.982|
|________________________|_______|_______________|_____________|_______________|
| 20 | CHELTUIELI MATERIALE SI SERVICII
|
|______________|_______________________________________________________________|
| | | 1.121.392.564| 24.758.400|
1.146.150.964|
| | | 949.058.362| 12.028.800|
961.087.162|
| | 98,9 | 938.960.173| 8.945.954|
947.906.127|
|________________________|_______|_______________|_____________|_______________|
| 38 | TRANSFERURI
|
|______________|_______________________________________________________________|
| | | 25.189.267.277| |
25.189.267.277|
| | | 25.308.498.022| |
25.308.498.022|
| | 100,4 | 25.428.921.639| |
25.428.921.639|
|________________________|_______|_______________|_____________|_______________|
| 49 | DOBANZI
|
|______________|_______________________________________________________________|
| | | 152.388.323| |
152.388.323|
| | | 161.673.415| |
161.673.415|
| | 99,1 | 160.285.846| |
160.285.846|
|________________________|_______|_______________|_____________|_______________|
| 70 | B. CHELTUIELI DE CAPITAL
|
|______________|_______________________________________________________________|
| | | 7.334.400| 17.760.000| 25.094.400|
| | | 384.000| 960.000|
1.344.000|
| | 45,7 | 175.543| 531.367|
706.910|
|________________________|_______|_______________|_____________|_______________|
| 78 | C. OPERATIUNI FINANCIARE
|
|______________|_______________________________________________________________|
| | | 3.589.440| |
3.589.440|
| | | 336.000| |
336.000|
| | 62,2 | 209.012| |
209.012|
|________________________|_______|_______________|_____________|_______________|
| 84 | RAMBURSARI DE CREDITE, PLATI, DOBANZI SI
|
| | COMISIOANE LA CREDITE
|
|______________|_______________________________________________________________|
| | | 3.589.440| |
3.589.440|
| | | 336.000| |
336.000|
| | 62,2 | 209.012| |
209.012|
|________________________|_______|_______________|_____________|_______________|
|5904 | Partea a III-A CHELTUIELI SOCIAL-CULTURALE
|
|______________|_______________________________________________________________|
| | | 25.669.267.277| | 25.669.267.277|
| | | 25.657.058.022| |
25.657.058.022|
| | 100,4 | 25.775.099.328| |
25.775.099.328|
|________________________|_______|_______________|_____________|_______________|
|6004 | ASISTENTA SOCIALA, ALOCATII, PENSII, AJUTOARE SI INDEMNIZATII
|
|______________|_______________________________________________________________|
| | | 25.637.393.322| |
25.637.393.322|
| | | 25.625.276.935| |
25.625.276.935|
| | 100,4 | 25.743.243.449| |
25.743.243.449|
|________________________|_______|_______________|_____________|_______________|
| 01 | A. CHELTUIELI CURENTE
|
|______________|_______________________________________________________________|
| | | 25.637.393.322| |
25.637.393.322|
| | | 25.625.276.935| |
25.625.276.935|
| | 100,4 | 25.743.243.449| |
25.743.243.449|
|________________________|_______|_______________|_____________|_______________|
| 20 | CHELTUIELI MATERIALE SI SERVICII |
|______________|_______________________________________________________________|
| | | 480.000.000| |
480.000.000|
| | | 348.560.000| | 348.560.000|
| | 99,3 | 346.177.689| |
346.177.689|
|________________________|_______|_______________|_____________|_______________|
| 38 | TRANSFERURI
|
|______________|_______________________________________________________________|
| | | 25.157.393.322| |
25.157.393.322|
| | | 25.276.716.935| |
25.276.716.935|
| | 100,4 | 25.397.065.760| |
25.397.065.760|
|________________________|_______|_______________|_____________|_______________|
| 40 | Transferuri neconsolidabile
|
|______________|_______________________________________________________________|
| | | 25.157.393.322| |
25.157.393.322|
| | | 25.276.716.935| |
25.276.716.935|
| | 100,4 | 25.397.065.760| |
25.397.065.760|
|________________________|_______|_______________|_____________|_______________|
| 22 | Pensii de asigurari sociale
|
|______________|_______________________________________________________________|
| | | 21.611.339.889| |
21.611.339.889|
| | | 21.937.542.820| |
21.937.542.820|
| | 100,0 | 21.936.695.982| |
21.936.695.982|
|________________________|_______|_______________|_____________|_______________|
| 23 | Indemnizatii pentru incapacitate temporara de munca din
|
| | cauza de boala sau accident |
|______________|_______________________________________________________________|
| | | 458.143.307| |
458.143.307|
| | | 364.462.332| |
364.462.332|
| | 117,0 | 426.521.184| |
426.521.184|
|________________________|_______|_______________|_____________|_______________|
| 24 | Indemnizatii pentru concedii de maternitate si ingrijirea
|
| | copiilor
|
|______________|_______________________________________________________________|
| | | 217.416.039| |
217.416.039|
| | | 205.923.751| |
205.923.751|
| | 99,5 | 204.950.326| |
204.950.326|
|________________________|_______|_______________|_____________|_______________|
| 26 | Ajutoare acordate asiguratilor pentru decese si proteze
|
|______________|_______________________________________________________________|
| | | 31.251.086| |
31.251.086|
| | | 21.140.086| |
21.140.086|
| | 96,6 | 20.434.540| |
20.434.540|
|________________________|_______|_______________|_____________|_______________|
| 27 | Ajutoare acordate pensionarilor pentru decese si proteze
|
|______________|_______________________________________________________________|
| | | 105.651.233| |
105.651.233|
| | | 115.370.530| |
115.370.530|
| | 99,5 | 114.872.651| |
114.872.651|
|________________________|_______|_______________|_____________|_______________|
| 28 | Tratament balnear si odihna
|
|______________|_______________________________________________________________|
| | | 480.000.000| |
480.000.000|
| | | 348.560.000| |
348.560.000|
| | 99,3 | 346.177.689| |
346.177.689|
|________________________|_______|_______________|_____________|_______________|
| 29 | Concediu platit pentru ingrijirea copilului in varsta de
|
| | pana la doi ani |
|______________|_______________________________________________________________|
| | | 527.860.440| |
527.860.440|
| | | 455.860.440| |
455.860.440|
| | 116,3 | 530.407.183| |
530.407.183|
|________________________|_______|_______________|_____________|_______________|
| 31 | Compensatii pentru pensiile refugiatilor greci repatriati
|
|______________|_______________________________________________________________|
| | | 28.800.000| |
28.800.000|
| | | 11.800.000| |
11.800.000|
| | 86,7 | 10.237.684| |
10.237.684|
|________________________|_______|_______________|_____________|_______________|
| 45 | Pensii de asigurari sociale agricultori
|
|______________|_______________________________________________________________|
| | | 2.176.931.328| |
2.176.931.328|
| | | 2.164.616.976| |
2.164.616.976|
| | 99,4 | 2.152.946.210| |
2.152.946.210|
|________________________|_______|_______________|_____________|_______________|
|6104 |ALTE CHELTUIELI SOCIALE
|
|______________|_______________________________________________________________|
| | | 31.873.955| |
31.873.955|
| | | 31.781.087| |
31.781.087|
| | 100,2 | 31.855.879| |
31.855.879|
|________________________|_______|_______________|_____________|_______________|
| 01 | A. CHELTUIELI CURENTE
|
|______________|_______________________________________________________________|
| | | 31.873.955| |
31.873.955|
| | | 31.781.087| |
31.781.087|
| | 100,2 | 31.855.879| |
31.855.879|
|________________________|_______|_______________|_____________|_______________|
| 38 | TRANSFERURI
|
|______________|_______________________________________________________________|
| | | 31.873.955| |
31.873.955|
| | | 31.781.087| |
31.781.087|
| | 100,2 | 31.855.879| |
31.855.879|
|________________________|_______|_______________|_____________|_______________|
| 39 | Transferuri consolidabile
|
|______________|_______________________________________________________________|
| | | 31.873.955| |
31.873.955|
| | | 31.781.087| |
31.781.087|
| | 100,2 | 31.855.879| |
31.855.879|
|________________________|_______|_______________|_____________|_______________|
| 10 | Contributia de asigurari sociale de sanatate pentru
|
| | persoanele aflate in concediu medical
|
|______________|_______________________________________________________________|
| | | 31.873.955| |
31.873.955|
| | | 30.922.063| |
30.922.063|
| | 100,2 | 30.996.855| | 30.996.855|
|________________________|_______|_______________|_____________|_______________|
| 11 | Contributia agricultorilor asigurati pentru finantarea
|
| | ocrotirii sanatatii
|
|______________|_______________________________________________________________|
| | | | |
|
| | | 859.024| |
859.024|
| | 100,0 | 859.024| |
859.024|
|________________________|_______|_______________|_____________|_______________|
|7104 | Partea a VI-a ALTE ACTIUNI
|
|______________|_______________________________________________________________|
| | | 664.108.364| 42.518.400|
706.626.764|
| | | 613.067.922| 12.988.800|
626.056.722|
| | 98,5 | 604.013.021| 9.477.321|
616.490.342|
|________________________|_______|_______________|_____________|_______________|
|7204 | ALTE ACTIUNI
|
|______________|_______________________________________________________________|
| | | 1.000.000| |
1.000.000|
| | | 3.000.000| |
3.000.000|
| | 99,7 | 2.993.331| | 2.993.331|
|________________________|_______|_______________|_____________|_______________|
| 01 | A. CHELTUIELI CURENTE
|
|______________|_______________________________________________________________|
| | | 1.000.000| |
1.000.000|
| | | 3.000.000| |
3.000.000|
| | 99,7 | 2.993.331| |
2.993.331|
|________________________|_______|_______________|_____________|_______________|
| 20 | CHELTUIELI MATERIALE SI SERVICII
|
|______________|_______________________________________________________________|
| | | 1.000.000| |
1.000.000|
| | | 3.000.000| |
3.000.000|
| | 99,7 | 2.993.331| |
2.993.331|
|________________________|_______|_______________|_____________|_______________|
| 50 | Alte cheltuieli
|
|______________|_______________________________________________________________|
| | | 1.000.000| |
1.000.000|
| | | 3.000.000| |
3.000.000|
| | 99,7 | 2.993.331| |
2.993.331|
|________________________|_______|_______________|_____________|_______________|
|7304 | CHELTUIELI DE ADMINISTRARE A FONDULUI
|
|______________|_______________________________________________________________|
| | | 663.108.364| 42.518.400|
705.626.764|
| | | 610.067.922| 12.988.800|
623.056.722|
| | 98,5 | 601.019.690| 9.477.321|
610.497.011|
|________________________|_______|_______________|_____________|_______________|
| 01 | A. CHELTUIELI CURENTE
|
|______________|_______________________________________________________________|
| | | 652.184.524| 24.758.400|
676.942.924|
| | | 609.347.922| 12.088.800|
621.376.722|
| | 98,5 | 600.635.135| 8.945.954|
609.581.089|
|________________________|_______|_______________|_____________|_______________|
| 02 | CHELTUIELI DE PERSONAL |
|______________|_______________________________________________________________|
| | | 11.791.960| |
11.791.960|
| | | 11.849.560| |
11.849.560|
| | 91,5 | 10.845.982| |
10.845.982|
|________________________|_______|_______________|_____________|_______________|
| 20 | CHELTUIELI MATERIALE SI SERVICII |
|______________|_______________________________________________________________|
| | | 640.392.564| 24.758.400|
665.150.964|
| | | 597.498.362| 12.028.800|
609.527.162|
| | 98,7 | 589.789.153| 8.945.954|
598.735.107|
|________________________|_______|_______________|_____________|_______________|
| 70 | B. CHELTUIELI DE CAPITAL
|
|______________|_______________________________________________________________|
| | | 7.334.400| 17.760.000|
25.094.400|
| | | 384.000| 960.000|
1.344.000|
| | 45,7 | 175.543| 531.367|
706.910|
|________________________|_______|_______________|_____________|_______________|
| 78 | C. OPERATIUNI FINANCIARE
|______________|_______________________________________________________________|
| | | 3.589.440| |
3.589.440|
| | | 336.000| |
336.000|
| | 62,2 | 209.012| |
209.012|
|________________________|_______|_______________|_____________|_______________|
| 84 | RAMBURSARI DE CREDITE, PLATI, DOBANZI SI COMISIOANE
| | LA CREDITE
|
|______________|_______________________________________________________________|
| | | 3.589.440| |
3.589.440|
| | | 336.000| |
336.000|
| | 62,2 | 209.012| |
209.012|
|________________________|_______|_______________|_____________|_______________|
| 03 | Cheltuieli cu transmiterea si plata drepturilor
|______________|_______________________________________________________________|
| | | 643.158.264| |
643.158.264|
| | | 601.325.486| |
601.325.486|
| | 98,5 | 592.382.721| |
592.382.721|
|________________________|_______|_______________|_____________|_______________|
| 50 | Alte cheltuieli
|
|______________|_______________________________________________________________|
| | | 19.950.100| 42.518.400|
62.468.500|
| | | 8.742.436| 12.988.800|
21.731.236|
| | 98,7 | 8.636.969| 9.477.321|
18.114.290|
|________________________|_______|_______________|_____________|_______________|
|8804 | Partea a IX-a PLATI DE DOBANZI SI ALTE CHELTUIELI
|
|______________|_______________________________________________________________|
| | | 152.388.323| |
152.388.323|
| | | 161.673.415| |
161.673.415|
| | 99,1 | 160.285.846| |
160.285.846|
|________________________|_______|_______________|_____________|_______________|
|8904 | PLATI DE DOBANZI
|
|______________|_______________________________________________________________|
| | | 152.388.323| | 152.388.323|
| | | 161.673.415| |
161.673.415|
| | 99,1 | 160.285.846| |
160.285.846|
|________________________|_______|_______________|_____________|_______________|
| 01 | A. CHELTUIELI CURENTE
|
|______________|_______________________________________________________________|
| | | 152.388.323| |
152.388.323|
| | | 161.673.415| |
161.673.415|
| | 99,1 | 160.285.846| |
160.285.846|
|________________________|_______|_______________|_____________|_______________|
| 49 | DOBANZI |
|______________|_______________________________________________________________|
| | | 152.388.323| |
152.388.323|
| | | 161.673.415| |
161.673.415|
| | 99,1 | 160.285.846| |
160.285.846|
|________________________|_______|_______________|_____________|_______________|
| 51 | Plati de dobanzi |
|______________|_______________________________________________________________|
| | | 152.388.323| |
152.388.323|
| | | 161.673.415| | 161.673.415|
| | 99,1 | 160.285.846| |
160.285.846|
|________________________|_______|_______________|_____________|_______________|
| 02 | Dobanda datorata trezoreriei statului
|
|______________|_______________________________________________________________|
| | | 152.388.323| |
152.388.323|
| | | 161.673.415| |
161.673.415|
| | 99,1 | 160.285.846| |
160.285.846|
|________________________|_______|_______________|_____________|_______________|
| | Partea a XII-a EXCEDENT/DEFICIT
|
|______________|_______________________________________________________________|
| | | -78.132.384| -42.518.400|
-120.650.784|
| | | -145.352.027| -12.988.800|
-158.340.827|
| | | -3.207.409.090| -9.477.321|
-3.216.886.411|
|________________________|_______|_______________|_____________|_______________|
| | DEFICIT
|
|______________|_______________________________________________________________|
| | | -78.132.384| -42.518.400|
-120.650.784|
| | | -145.352.027| -12.988.800|
-158.340.827|
| | | -3.207.409.090| -9.477.321| -3.216.886.411|
|________________________|_______|_______________|_____________|_______________|
| |Deficit al bugetului asigurarilor sociale de stat din anii
|
| |precedenti
|
|______________|_______________________________________________________________|
| | | | |
|
| | | | |
|
| | | -57.733.135| |
-57.733.135|
|________________________|_______|_______________|_____________|_______________|
| |Disponibilitatile fondului pentru pensia suplimentara din anii
|
| |precedenti
|
|______________|_______________________________________________________________|
| | | | |
|
| | | | |
|
| | | 373.072.452| |
373.072.452|
|________________________|_______|_______________|_____________|_______________|
| |Deficit acoperit temporar din disponibilitatile Trezoreriei
|
| |Statului
|
|______________|_______________________________________________________________|
| | | | |
|
| | | | |
|
| | | -2.892.069.773| |
-2.892.069.773|
|________________________|_______|_______________|_____________|_______________|
*) cuprind si prevederile initiale, aprobate prin Legea bugetului
asigurarilor sociale de stat pe anul 1998 nr. 110/1998, ale bugetului fondului
pentru plata pensiilor si altor drepturi de asigurari sociale ale
agricultorilor si ale bugetelor fondurilor pentru pensia suplimentara atat la
venituri, cat si la cheltuieli, potrivit prevederilor Ordonantei de Urgenta nr.
31/1998
ANEXA 2
MINISTERUL MUNCII SI PROTECTIEI SOCIALE
CONTUL GENERAL ANUAL DE EXECUTIE A BUGETULUI ASIGURARILOR SOCIALE DE STAT
PE ANUL 1998
- 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| |
|
| | ALE BUGETULUI | INTRARI DE |
|
| | ASIGURARILOR | CREDITE | TOTAL
|
| | SOCIALE DE | EXTERNE | (1 + 2)
|
| | STAT | |
|
|________________________________|_______________|_____________|_______________|
| | 1 | 2 | 3
|
|________________________________|_______________|_____________|_______________|
| | PREVEDERI | |
|
| |DEFINITIVE ALE | |
|
| | BUGETULUI | INTRARI DE | TOTAL
|
| | ASIGURARILOR | CREDITE | (4 + 5)
|
| | SOCIALE DE | EXTERNE |
|
| | STAT | |
|
|________________________________|_______________|_____________|_______________|
| | 4 | 5 | 6
|
|________________________________|_______________|_____________|_______________|
| | % | REALIZARI | |
|
| | | BUGETUL | TRAGERI | TOTAL
|
| | 7/4 | ASIGURARILOR | EFECTUATE | (7 + 8)
|
| | | SOCIALE DE | |
|
| | | STAT | | |
|________________________|_______|_______________|_____________|_______________|
| | 10 | 7 | 8 | 9
|
|________________________|_______|_______________|_____________|_______________|
|5004 |CHELTUIELI - TOTAL
|
|______________|_______________________________________________________________|
| | | 26.485.763.964| 42.518.400|
26.528.282.364|
| | | 26.431.799.359| 12.988.800|
26.444.788.159|
| | 100,4 | 26.539.398.195| 9.477.321|
26.548.875.516|
|________________________|_______|_______________|_____________|_______________|
| 01 | A. CHELTUIELI CURENTE
|
|______________|_______________________________________________________________|
| | | 26.474.840.124| 24.758.400|
26.499.598.524|
| | | 26.431.079.359| 12.028.800|
26.443.108.159|
| | 100,4 | 26.539.013.640| 8.945.954|
26.547.959.594|
|________________________|_______|_______________|_____________|_______________|
| 02 | CHELTUIELI DE PERSONAL |
|______________|_______________________________________________________________|
| | | 11.791.960| |
11.791.960|
| | | 11.849.560| |
11.849.560|
| | 91,5 | 10.845.982| |
10.845.982|
|________________________|_______|_______________|_____________|_______________|
| 20 | CHELTUIELI MATERIALE SI SERVICII |
|______________|_______________________________________________________________|
| | | 1.121.392.564| 24.758.400|
1.146.150.964|
| | | 949.058.362| 12.028.800|
961.087.162|
| | 98,9 | 938.960.173| 8.945.954|
947.906.127|
|________________________|_______|_______________|_____________|_______________|
| 38 | TRANSFERURI
|
|______________|_______________________________________________________________|
| | | 25.189.267.277| |
25.189.267.277|
| | | 25.308.498.022| |
25.308.498.022|
| | 100,4 | 25.428.921.639| |
25.428.921.639|
|________________________|_______|_______________|_____________|_______________|
| 49 | DOBANZI
|
|______________|_______________________________________________________________|
| | | 152.388.323| |
152.388.323|
| | | 161.673.415| |
161.673.415|
| | 99,1 | 160.285.846| |
160.285.846|
|________________________|_______|_______________|_____________|_______________|
| 70 | B. CHELTUIELI DE CAPITAL
|
|______________|_______________________________________________________________|
| | | 7.334.400| 17.760.000|
25.094.400|
| | | 384.000| 960.000|
1.344.000|
| | 45,7 | 175.543| 531.367|
706.910|
|________________________|_______|_______________|_____________|_______________|
| 78 | C. OPERATIUNI FINANCIARE
|
|______________|_______________________________________________________________|
| | | 3.589.440| |
3.589.440|
| | | 336.000| |
336.000|
| | 62,2 | 209.012| |
209.012|
|________________________|_______|_______________|_____________|_______________|
| 84 | RAMBURSARI DE CREDITE, PLATI, DOBANZI SI COMISIOANE
|
| | LA CREDITE
|
|______________|_______________________________________________________________|
| | | 3.589.440| |
3.589.440|
| | | 336.000| |
336.000|
| | 62,2 | 209.012| |
209.012|
|________________________|_______|_______________|_____________|_______________|
|6004 | ASISTENTA SOCIALA, ALOCATII, PENSII, AJUTOARE SI INDEMNIZATII
|
|______________|_______________________________________________________________|
| | | 25.637.393.322| |
25.637.393.322|
| | | 25.625.276.935| |
25.625.276.935|
| | 100,4 | 25.743.243.449| |
25.743.243.449|
|________________________|_______|_______________|_____________|_______________|
| 01 | A. CHELTUIELI CURENTE
|
|______________|_______________________________________________________________|
| | | 25.637.393.322| |
25.637.393.322|
| | | 25.625.276.935| |
25.625.276.935|
| | 100,4 | 25.743.243.449| |
25.743.243.449|
|________________________|_______|_______________|_____________|_______________|
| 20 | CHELTUIELI MATERIALE SI SERVICII
|
|______________|_______________________________________________________________|
| | | 480.000.000| |
480.000.000|
| | | 348.560.000| |
348.560.000|
| | 99,3 | 346.177.689| |
346.177.689|
|________________________|_______|_______________|_____________|_______________|
| 21 | Drepturi cu caracter social
|
|______________|_______________________________________________________________|
| | | 480.000.000| | 480.000.000|
| | | 348.560.000| |
348.560.000|
| | 99,3 | 346.177.689| |
346.177.689|
|________________________|_______|_______________|_____________|_______________|
| 38 | TRANSFERURI
|
|______________|_______________________________________________________________|
| | | 25.157.393.322| |
25.157.393.322|
| | | 25.276.716.935| |
25.276.716.935|
| | 100,4 | 25.397.065.760| |
25.397.065.760|
|________________________|_______|_______________|_____________|_______________|
| 40 | Transferuri neconsolidabile
|
|______________|_______________________________________________________________|
| | | 25.157.393.322| |
25.157.393.322|
| | | 25.276.716.935| |
25.276.716.935|
| | 100,4 | 25.397.065.760| |
25.397.065.760|
|________________________|_______|_______________|_____________|_______________|
| 40 05| Pensii de asigurari sociale |
|______________|_______________________________________________________________|
| | | 21.611.339.889| |
21.611.339.889|
| | | 21.937.542.820| |
21.937.542.820|
| | 100,0 | 21.936.695.982| |
21.936.695.982|
|________________________|_______|_______________|_____________|_______________|
| 40 09| Alte ajutoare, alocatii si indemnizatii |
|______________|_______________________________________________________________|
| | | 1.340.322.105| |
1.340.322.105|
| | | 1.162.757.139| |
1.162.757.139|
| | 111,5 | 1.297.185.884| |
1.297.185.884|
|________________________|_______|_______________|_____________|_______________|
| 40 20| Alte transferuri
|
|______________|_______________________________________________________________|
| | | 28.800.000| |
28.800.000|
| | | 11.800.000| |
11.800.000|
| | 86,7 | 10.237.684| |
10.237.684|
|________________________|_______|_______________|_____________|_______________|
| 40 25| Pensii de asigurari sociale agricultori
|
|______________|_______________________________________________________________|
| | | 2.176.931.328| |
2.176.931.328|
| | | 2.164.616.976| |
2.164.616.976|
| | 99,4 | 2.152.946.210| |
2.152.946.210|
|________________________|_______|_______________|_____________|_______________|
|6104 |ALTE CHELTUIELI SOCIALE
|
|______________|_______________________________________________________________|
| | | 31.873.955| |
31.873.955|
| | | 31.781.087| |
31.781.087|
| | 100,2 | 31.855.879| |
31.855.879|
|________________________|_______|_______________|_____________|_______________|
| 01 | A. CHELTUIELI CURENTE
|
|______________|_______________________________________________________________|
| | | 31.873.955| |
31.873.955|
| | | 31.781.087| |
31.781.087|
| | 100,2 | 31.855.879| |
31.855.879|
|________________________|_______|_______________|_____________|_______________|
| 38 | TRANSFERURI
|
|______________|_______________________________________________________________|
| | | 31.873.955| |
31.873.955|
| | | 31.781.087| |
31.781.087|
| | 100,2 | 31.855.879| |
31.855.879|
|________________________|_______|_______________|_____________|_______________|
| 39 | Transferuri consolidabile
|
|______________|_______________________________________________________________|
| | | 31.873.955| | 31.873.955|
| | | 31.781.087| |
31.781.087|
| | 100,2 | 31.855.879| |
31.855.879|
|________________________|_______|_______________|_____________|_______________|
| 39 15| Contributia persoanelor asigurate pentru finantarea
|
| | ocrotirii sanatatii
|
|______________|_______________________________________________________________|
| | | | |
|
| | | 859.024| |
859.024|
| | 100,0 | 859.024| |
859.024|
|________________________|_______|_______________|_____________|_______________|
| 39 17| Contributia persoanelor aflate in concediu medical pentru
|
| | asigurari sociale de sanatate
|
|______________|_______________________________________________________________|
| | | 31.873.955| |
31.873.955|
| | | 30.922.063| |
30.922.063|
| | 100,2 | 30.996.855| |
30.996.855|
|________________________|_______|_______________|_____________|_______________|
|7204 | ALTE ACTIUNI
|
|______________|_______________________________________________________________|
| | | 1.000.000| |
1.000.000|
| | | 3.000.000| |
3.000.000|
| | 99,7 | 2.993.331| |
2.993.331|
|________________________|_______|_______________|_____________|_______________|
| 01 | A. CHELTUIELI CURENTE
|
|______________|_______________________________________________________________|
| | | 1.000.000| |
1.000.000|
| | | 3.000.000| |
3.000.000|
| | 99,7 | 2.993.331| |
2.993.331|
|________________________|_______|_______________|_____________|_______________|
| 20 | CHELTUIELI MATERIALE SI SERVICII
|
|______________|_______________________________________________________________|
| | | 1.000.000| |
1.000.000|
| | | 3.000.000| |
3.000.000|
| | 99,7 | 2.993.331| |
2.993.331|
|________________________|_______|_______________|_____________|_______________|
| 28 | Reparatii capitale
|
|______________|_______________________________________________________________|
| | | 1.000.000| | 1.000.000|
| | | 3.000.000| |
3.000.000|
| | 99,7 | 2.993.331| |
2.993.331|
|________________________|_______|_______________|_____________|_______________|
|7304 | CHELTUIELI DE ADMINISTRARE A FONDULUI
|
|______________|_______________________________________________________________|
| | | 663.108.364| 42.518.400|
705.626.764|
| | | 610.067.922| 12.988.800|
623.056.722|
| | 98,5 | 601.019.690| 9.477.321|
610.497.011|
|________________________|_______|_______________|_____________|_______________|
| 01 | A. CHELTUIELI CURENTE
|
|______________|_______________________________________________________________|
| | | 652.184.524| 24.758.400|
676.942.924|
| | | 609.347.922| 12.028.800|
621.376.722|
| | 98,5 | 600.635.135| 8.945.954|
609.581.089|
|________________________|_______|_______________|_____________|_______________|
| 02 | CHELTUIELI DE PERSONAL |
|______________|_______________________________________________________________|
| | | 11.791.960| |
11.791.960|
| | | 11.849.560| |
11.849.560|
| | 91,5 | 10.845.982| |
10.845.982|
|________________________|_______|_______________|_____________|_______________|
| 10 | Cheltuieli cu salariile |
|______________|_______________________________________________________________|
| | | 7.251.158| |
7.251.158|
| | | 7.251.158| |
7.251.158|
| | 106,4 | 7.717.335| |
7.717.335|
|________________________|_______|_______________|_____________|_______________|
| 11 | Contributii pentru asigurari sociale de stat
|
|______________|_______________________________________________________________|
| | | 1.667.766| |
1.667.766|
| | | 1.667.766| |
1.667.766|
| | 130,2 | 2.172.150| |
2.172.150|
|________________________|_______|_______________|_____________|_______________|
| 12 | Cheltuieli pentru constituirea Fondului pentru plata
|
| | ajutorului de somaj |
|______________|_______________________________________________________________|
| | | 362.558| |
362.558|
| | | 362.558| |
362.558|
| | 110,6 | 401.043| |
401.043|
|________________________|_______|_______________|_____________|_______________|
| 13 | Deplasari, detasari, transferari |
|______________|_______________________________________________________________|
| | | 2.157.600| |
2.157.600|
| | | 2.215.200| |
2.215.200|
| | 23,7 | 526.958| |
526.958|
|________________________|_______|_______________|_____________|_______________|
| 14 | Contributii pentru constituirea Fondului de asigurari
|
| | sociale de sanatate
|
|______________|_______________________________________________________________|
| | | 352.878| |
352.878|
| | | 352.878| |
352.878|
| | 8,0 | 28.496| |
28.496|
|________________________|_______|_______________|_____________|_______________|
| 20 | CHELTUIELI MATERIALE SI SERVICII
|
|______________|_______________________________________________________________|
| | | 640.392.564| 24.758.400|
665.150.964|
| | | 597.498.362| 12.028.800|
609.527.162|
| | 98,7 | 589.789.153| 8.945.954|
598.735.107|
|________________________|_______|_______________|_____________|_______________|
| 24 | Cheltuieli pentru intretinere si gospodarie |
|______________|_______________________________________________________________|
| | | 1.000.000| |
1.000.000|
| | | 290.000| |
290.000|
| | 103,3 | 299.785| |
299.785|
|________________________|_______|_______________|_____________|_______________|
| 21 | Reparatii curente
|
|______________|_______________________________________________________________|
| | | 466.400| |
466.400|
| | | 250.400| |
250.400|
| | 91,6 | 229.593| |
229.593|
|________________________|_______|_______________|_____________|_______________|
| 30 | Alte cheltuieli
|
|______________|_______________________________________________________________|
| | | 638.926.164| 24.758.400|
663.684.564|
| | | 596.957.962| 12.028.800|
608.986.762|
| | 98,7 | 589.259.775| 8.945.954|
598.205.729|
|________________________|_______|_______________|_____________|_______________|
| 30 04| Transmiterea drepturilor
|
|______________|_______________________________________________________________|
| | | 633.923.140| |
633.923.140|
| | | 592.090.362| |
592.090.362|
| | 98,9 | 585.994.443| | 585.994.443|
|________________________|_______|_______________|_____________|_______________|
| 30 07| Alte cheltuieli autorizate prin dispozitii legale
|
|______________|_______________________________________________________________|
| | | 5.003.024| 24.758.400|
29.761.424|
| | | 4.867.600| 12.028.800|
16.896.400|
| | 67,0 | 3.265.332| 8.945.954|
12.211.286|
|________________________|_______|_______________|_____________|_______________|
| 70 |B. CHELTUIELI DE CAPITAL
|
|______________|_______________________________________________________________|
| | | 7.334.400| 17.760.000|
25.094.400|
| | | 384.000| 960.000|
1.344.000|
| | 45,7 | 175.543| 531.367|
706.910|
|________________________|_______|_______________|_____________|_______________|
| 72 | Investitii ale institutiilor publice
|
|______________|_______________________________________________________________|
| | | 7.334.400| 17.760.000|
25.094.400|
| | | 384.000| 960.000|
1.344.000|
| | 45,7 | 175.543| 531.367|
706.910|
|________________________|_______|_______________|_____________|_______________|
| 78 |C. OPERATIUNI FINANCIARE
|
|______________|_______________________________________________________________|
| | | 3.589.440| |
3.589.440|
| | | 336.000| |
336.000|
| | 62,2 | 209.012| |
209.012|
|________________________|_______|_______________|_____________|_______________|
| 84 | RAMBURSARI DE CREDITE, PLATI, DOBANZI SI COMISIOANE LA
CREDITE|
|______________|_______________________________________________________________|
| | | 3.589.440| |
3.589.440|
| | | 336.000| |
336.000|
| | 62,2 | 209.012| |
209.012|
|________________________|_______|_______________|_____________|_______________|
| 85 | Rambursari de credite externe si plati de dobanzi si
|
| | comisioane la creditele externe contractate de ordonatorii
|
| | de credite
|
|______________|_______________________________________________________________|
| | | 3.589.440| |
3.589.440|
| | | 336.000| |
336.000|
| | 62,2 | 209.012| | 209.012|
|________________________|_______|_______________|_____________|_______________|
| 85 02| Plati de dobanzi si comisioane
|
|______________|_______________________________________________________________|
| | | 3.589.440| |
3.589.440|
| | | 336.000| |
336.000|
| | 62,2 | 209.012| |
209.012|
|________________________|_______|_______________|_____________|_______________|
|8904 |PLATI DE DOBANZI
|
|______________|_______________________________________________________________|
| | | 152.388.323| |
152.388.323|
| | | 161.673.415| |
161.673.415|
| | 99,1 | 160.285.846| |
160.285.846|
|________________________|_______|_______________|_____________|_______________|
| 01 |A. CHELTUIELI CURENTE
|
|______________|_______________________________________________________________|
| | | 152.388.323| |
152.388.323|
| | | 161.673.415| |
161.673.415|
| | 99,1 | 160.285.846| |
160.285.846|
|________________________|_______|_______________|_____________|_______________|
| 49 | DOBANZI
|
|______________|_______________________________________________________________|
| | | 152.388.323| |
152.388.323|
| | | 161.673.415| |
161.673.415|
| | 99,1 | 160.285.846| |
160.285.846|
|________________________|_______|_______________|_____________|_______________|
| 51 | Plati de dobanzi
|
|______________|_______________________________________________________________|
| | | 152.388.323| |
152.388.323|
| | | 161.673.415| |
161.673.415|
| | 99,1 | 160.285.846| |
160.285.846|
|________________________|_______|_______________|_____________|_______________|
| 51 02| Dobanda datorata trezoreriei statului
|
|______________|_______________________________________________________________|
| | | 152.388.323| |
152.388.323|
| | | 161.673.415| |
161.673.415|
| | 99,1 | 160.285.846| |
160.285.846|
|________________________|_______|_______________|_____________|_______________|
*) cuprind si prevederile initiale, aprobate prin Legea bugetului
asigurarilor sociale de stat pe anul 1998 nr. 110/1998, ale bugetului fondului
pentru plata pensiilor si altor drepturi de asigurari sociale ale
agricultorilor si ale bugetelor fondurilor pentru pensia suplimentara atat la
venituri, cat si la cheltuieli, potrivit prevederilor Ordonantei de urgenta nr.
31/1998.
ANEXA 3
MINISTERUL MUNCII SI PROTECTIEI SOCIALE
CONTUL GENERAL ANUAL DE EXECUTIE A BUGETULUI FONDULUI PENTRU PLATA
AJUTORULUI DE SOMAJ PE ANUL 1998
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| |
|
| | ALE BUGETULUI | INTRARI DE |
|
| | FONDULUI | CREDITE | TOTAL
|
| | PENTRU PLATA | EXTERNE | (1 + 2)
|
| | AJUTORULUI DE | |
|
| | SOMAJ | |
|
|________________________________|_______________|_____________|_______________|
| | 1 | 2 | 3
|
|________________________________|_______________|_____________|_______________|
| | PREVEDERI | |
|
| |DEFINITIVE ALE | |
|
| | BUGETULUI | INTRARI DE | TOTAL
|
| |FONDULUI PENTRU| CREDITE | (4 + 5)
|
| | 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
|
|______________|_______________________________________________________________|
| | | 5.233.923.000| |
5.233.923.000|
| | | 5.220.847.200| |
5.220.847.200|
| | 89,9 | 4.696.793.876| |
4.696.793.876|
|________________________|_______|_______________|_____________|_______________|
|2506 | I. VENITURI CURENTE
|
|______________|_______________________________________________________________|
| | | 5.173.923.000| |
5.173.923.000|
| | | 5.160.847.200| |
5.160.847.200|
| | 90,3 | 4.663.684.701| |
4.663.684.701|
|________________________|_______|_______________|_____________|_______________|
|3306 | A. VENITURI FISCALE
|
|______________|_______________________________________________________________|
| | | 4.456.023.000| |
4.456.023.000|
| | | 4.442.947.200| |
4.442.947.200|
| | 91,4 | 4.062.717.887| |
4.062.717.887|
|________________________|_______|_______________|_____________|_______________|
|4406 | A1. IMPOZITE DIRECTE
|
|______________|_______________________________________________________________|
| | | 4.456.023.000| |
4.456.023.000|
| | | 4.442.947.200| |
4.442.947.200|
| | 91,4 | 4.062.717.887| |
4.062.717.887|
|________________________|_______|_______________|_____________|_______________|
|1006 | CONTRIBUTII LA FONDUL PENTRU PLATA AJUTORULUI
|
| | DE SOMAJ
|
|______________|_______________________________________________________________|
| | | 4.456.023.000| |
4.456.023.000|
| | | 4.442.947.200| |
4.442.947.200|
| | 91,4 | 4.062.717.887| |
4.062.717.887|
|________________________|_______|_______________|_____________|_______________|
| 01 | Contributii de la persoane juridice si fizice care
|
| | utilizeaza munca salariata
|
|______________|_______________________________________________________________|
| | | 3.839.764.500| |
3.839.764.500|
| | | 3.825.092.800| |
3.825.092.800|
| | 91,7 | 3.507.760.553| |
3.507.760.553|
|________________________|_______|_______________|_____________|_______________|
| 02 | Contributii pentru ajutorul de somaj de la salariati
|
|______________|_______________________________________________________________|
| | | 616.258.500| |
616.258.500|
| | | 617.854.400| |
617.854.400|
| | 89,8 | 554.957.334| |
554.957.334|
|________________________|_______|_______________|_____________|_______________|
|1906 | B. VENITURI NEFISCALE
|
|______________|_______________________________________________________________|
| | | 717.900.000| |
717.900.000|
| | | 717.900.000| |
717.900.000|
| | 83,7 | 600.966.814| | 600.966.814|
|________________________|_______|_______________|_____________|_______________|
|2206 | DIVERSE VENITURI
|
|______________|_______________________________________________________________|
| | | 717.900.000| |
717.900.000|
| | | 717.900.000| |
717.900.000|
| | 83,7 | 600.966.814| |
600.966.814|
|________________________|_______|_______________|_____________|_______________|
| 30 | Incasari din alte surse
|
|______________|_______________________________________________________________|
| | | 717.900.000| |
717.900.000|
| | | 717.900.000| |
717.900.000|
| | 83,7 | 600.966.814| |
600.966.814|
|________________________|_______|_______________|_____________|_______________|
|4206 | INCASARI DIN RAMBURSAREA IMPRUMUTURILOR ACORDATE
|
|______________|_______________________________________________________________|
| | | 60.000.000| |
60.000.000|
| | | 60.000.000| |
60.000.000|
| | 55,1 | 33.109.175| |
33.109.175|
|________________________|_______|_______________|_____________|_______________|
| 06 | Incasari din rambursarea imprumuturilor acordate pentru
|
| | infiintarea si dezvoltarea de intreprinderi mici si
|
| | mijlocii
|
|______________|_______________________________________________________________|
| | | 60.000.000| |
60.000.000|
| | | 60.000.000| |
60.000.000|
| | 55,1 | 33.109.175| |
33.109.175|
|________________________|_______|_______________|_____________|_______________|
|5006 |CHELTUIELI - TOTAL
|
|______________|_______________________________________________________________|
| | | 5.016.747.477| 160.395.840|
5.177.143.317|
| | | 5.166.403.423| 49.157.328|
5.215.560.751|
| | 102,8 | 5.312.566.009| 19.908.846|
5.332.474.855|
|________________________|_______|_______________|_____________|_______________|
| 01 | A. CHELTUIELI CURENTE
|
|______________|_______________________________________________________________|
| | | 4.897.018.977| 115.592.640|
5.012.611.617|
| | | 5.061.587.998| 39.943.680|
5.101.531.678|
| | 103,3 | 5.231.201.831| 19.114.306| 5.250.316.137|
|________________________|_______|_______________|_____________|_______________|
| 02 | CHELTUIELI DE PERSONAL
|
|______________|_______________________________________________________________|
| | | 64.738.740| |
64.738.740|
| | | 62.488.531| |
62.488.531|
| | 91,5 | 57.184.170| |
57.184.170|
|________________________|_______|_______________|_____________|_______________|
| 20 | CHELTUIELI MATERIALE SI SERVICII
|
|______________|_______________________________________________________________|
| | | 173.892.206| 115.592.640|
289.484.846|
| | | 125.359.172| 39.943.680|
165.302.852|
| | 100,1 | 125.528.026| 19.114.306|
144.642.332|
|________________________|_______|_______________|_____________|_______________|
| 38 | TRANSFERURI
|
|______________|_______________________________________________________________|
| | | 4.658.388.031| |
4.658.388.031|
| | | 4.873.740.295| |
4.873.740.295|
| | 103,5 | 5.048.489.635| |
5.048.489.635|
|________________________|_______|_______________|_____________|_______________|
| 70 | B. CHELTUIELI DE CAPITAL
|
|______________|_______________________________________________________________|
| | | 30.592.209| 44.803.200|
75.395.409|
| | | 33.895.425| 9.213.648|
43.109.073|
| | 40,9 | 13.883.236| 794.540|
14.677.776|
|________________________|_______|_______________|______________|______________|
| 79 | IMPRUMUTURI ACORDATE
|
|______________|_______________________________________________________________|
| | | 80.000.000| |
80.000.000|
| | | 70.000.000| |
70.000.000|
| | 94,3 | 66.008.357| |
66.008.357|
|________________________|_______|_______________|______________|______________|
| 84 | RAMBURSARI DE CREDITE, PLATI DE DOBANZI SI COMISIOANE LA
|
| | CREDITE
|
|______________|_______________________________________________________________|
| | | 9.136.291| |
9.136.291|
| | | 920.000| |
920.000|
| | 160,0 | 1.472.585| |
1.472.585|
|________________________|_______|_______________|______________|______________|
|5606 |Partea a III-a CHELTUIELI SOCIAL-CULTURALE
|
|______________|_______________________________________________________________|
| | | 4.684.584.142| | 4.684.584.142|
| | | 4.896.691.423| |
4.896.691.423|
| | 103,4 | 5.067.701.379| |
5.067.701.379|
|________________________|_______|_______________|______________|______________|
|5706 | INVATAMANT
|
|______________|_______________________________________________________________|
| | | 28.205.843| |
28.205.843|
| | | 24.960.860| |
24.960.860|
| | 84,5 | 21.103.744| |
21.103.744|
|________________________|_______|_______________|______________|______________|
| 01 | A. CHELTUIELI CURENTE
|
|______________|_______________________________________________________________|
| | | 25.973.087| |
25.973.087|
| | | 22.728.104| |
22.728.104|
| | 84,1 | 19.130.245| |
19.130.245|
|________________________|_______|_______________|______________|______________|
| 02 | CHELTUIELI DE PERSONAL |
|______________|_______________________________________________________________|
| | | 9.018.839| |
9.018.839|
| | | 8.603.985| | 8.603.985|
| | 62,7 | 5.396.666| |
5.396.666|
|________________________|_______|_______________|______________|______________|
| 10 | Cheltuieli cu salariile
|
|______________|_______________________________________________________________|
| | | 7.352.159| |
7.352.159|
| | | 6.513.923| |
6.513.923|
| | 64,2 | 4.182.300| |
4.182.300|
|________________________|_______|_______________|______________|______________|
| 11 | Contributii pentru asigurari sociale de stat
|
|______________|_______________________________________________________________|
| | | 1.069.067| |
1.069.067|
| | | 876.273| |
876.273|
| | 72,4 | 635.137| |
635.137|
|________________________|_______|_______________|______________|______________|
| 12 | Cheltuieli pentru constituirea Fondului pentru plata
|
| | ajutorului de somaj |
|______________|_______________________________________________________________|
| | | 232.406| |
232.406|
| | | 190.494| | 190.494|
| | 80,9 | 154.111| |
154.111|
|________________________|_______|_______________|______________|______________|
| 13 | Deplasari, detasari, transferari
|
|______________|_______________________________________________________________|
| | | 150.000| |
150.000|
| | | 846.341| |
846.341|
| | 29,3 | 248.164| |
248.164|
|________________________|_______|_______________|______________|______________|
| 14 | Contributii pentru constituirea Fondului de asigurari
|
| | sociale de sanatate
|
|______________|_______________________________________________________________|
| | | 215.207| |
215.207|
| | | 176.954| |
176.954|
| | 100,0 | 176.954| |
176.954|
|________________________|_______|_______________|______________|______________|
| 20 | CHELTUIELI MATERIALE SI SERVICII |
|______________|_______________________________________________________________|
| | | 14.944.516| |
14.944.516|
| | | 12.114.387| | 12.114.387|
| | 97,7 | 11.841.579| |
11.841.579|
|________________________|_______|_______________|______________|______________|
| 21 | Drepturi cu caracter social
|
|______________|_______________________________________________________________|
| | | 641.300| |
641.300|
| | | 2.516.300| |
2.516.300|
| | 99,9 | 2.515.525| |
2.515.525|
|________________________|_______|_______________|______________|______________|
| 24 | Cheltuieli pentru intretinere si gospodarie
|
|______________|_______________________________________________________________|
| | | 3.521.320| |
3.521.320|
| | | 3.849.658| |
3.849.658|
| | 97,7 | 3.762.391| |
3.762.391|
|________________________|_______|_______________|______________|______________|
| 25 | Materiale si prestari de servicii cu caracter functional
|
|______________|_______________________________________________________________|
| | | 8.480.000| |
8.480.000|
| | | 4.077.000| |
4.077.000|
| | 99,9 | 4.075.103| | 4.075.103|
|________________________|_______|_______________|______________|______________|
| 26 | Obiecte de inventar de mica valoare sau scurta durata si
|
| | echipament |
|______________|_______________________________________________________________|
| | | 318.848| |
318.848|
| | | 517.044| |
517.044|
| | 95,1 | 492.031| |
492.031|
|________________________|_______|_______________|______________|______________|
| 27 | Reparatii curente
|
|______________|_______________________________________________________________|
| | | 758.748| |
758.748|
| | | 817.048| |
817.048|
| | 95,9 | 784.206| |
784.206|
|________________________|_______|_______________|______________|______________|
| 28 | Reparatii capitale
|
|______________|_______________________________________________________________|
| | | 58.300| |
58.300|
| | | | |
|
| | | | |
|
|________________________|_______|_______________|______________|______________|
| 29 | Carti si publicatii
|
|______________|_______________________________________________________________|
| | | 349.800| |
349.800|
| | | 337.337| |
337.337|
| | 62,9 | 212.323| |
212.323|
|________________________|_______|_______________|______________|______________|
| 30 | Alte cheltuieli
|
|______________|_______________________________________________________________|
| | | 816.200| |
816.200|
| | | | |
|
| | | | |
|
|________________________|_______|_______________|______________|______________|
| 38 | TRANSFERURI
|
|______________|_______________________________________________________________|
| | | 2.009.732| |
2.009.732|
| | | 2.009.732| |
2.009.732|
| | 94,1 | 1.892.000| |
1.892.000|
|________________________|_______|_______________|______________|______________|
| 40 | Transferuri neconsolidabile
|
|______________|_______________________________________________________________|
| | | 2.009.732| | 2.009.732|
| | | 2.009.732| |
2.009.732|
| | 94,1 | 1.892.000| |
1.892.000|
|________________________|_______|_______________|_______________|_____________|
| 70 | B. CHELTUIELI DE CAPITAL
|
|______________|_______________________________________________________________|
| | | 2.232.756| |
2.232.756|
| | | 2.232.756| |
2.232.756|
| | 88,3 | 1.973.499| |
1.973.499|
|________________________|_______|_______________|______________|______________|
| 72 | Investitii ale institutiilor publice
|
|______________|_______________________________________________________________|
| | | 2.232.756| |
2.232.756|
| | | 2.232.756| |
2.232.756|
| | 88,3 | 1.973.499| |
1.973.499|
|________________________|_______|_______________|______________|______________|
| 20 | Centre de calificare si recalificare |
|______________|_______________________________________________________________|
| | | 26.196.111| |
26.196.111|
| | | 22.951.128| | 22.951.128|
| | 83,7 | 19.211.744| |
19.211.744|
|________________________|_______|_______________|______________|______________|
| 50 | Alte institutii si actiuni de invatamant
|
|______________|_______________________________________________________________|
| | | 2.009.732| |
2.009.732|
| | | 2.009.732| |
2.009.732|
| | 94,1 | 1.892.000| |
1.892.000|
|________________________|_______|_______________|______________|______________|
|6006 | ASISTENTA SOCIALA, ALOCATII, PENSII, AJUTOARE SI INDEMNIZATII
|
|______________|_______________________________________________________________|
| | | 4.656.378.299| |
4.656.378.299|
| | | 4.871.730.563| |
4.871.730.563|
| | 103,5 | 5.046.597.635| |
5.046.597.635|
|________________________|_______|_______________|______________|______________|
| 01 | A. CHELTUIELI CURENTE
|
|______________|_______________________________________________________________|
| | | 4.656.378.299| |
4.656.378.299|
| | | 4.871.730.563| |
4.871.730.563|
| | 103,5 | 5.046.597.635| | 5.046.597.635|
|________________________|_______|_______________|______________|______________|
| 38 | TRANSFERURI
|
|______________|_______________________________________________________________|
| | | 4.656.378.299| |
4.656.378.299|
| | | 4.871.730.563| |
4.871.730.563|
| | 103,5 | 5.046.597.635| |
5.046.597.635|
|________________________|_______|_______________|______________|______________|
| 40 | Transferuri neconsolidabile
|
|______________|_______________________________________________________________|
| | | 4.656.378.299| |
4.656.378.299|
| | | 4.871.730.563| |
4.871.730.563|
| | 103,5 | 5.046.597.635| |
5.046.597.635|
|________________________|_______|_______________|______________|______________|
| | din total cheltuieli capitol:
|
|______________|_______________________________________________________________|
| 33 | Ajutor de somaj |
|______________|_______________________________________________________________|
| | | 1.981.106.449| |
1.981.106.449|
| | | 1.335.000.000| |
1.335.000.000|
| | 99,9 | 1.334.908.174| |
1.334.908.174|
|________________________|_______|_______________|______________|______________|
| 34 | Alocatii de sprijin |
|______________|_______________________________________________________________|
| | | 532.217.929| |
532.217.929|
| | | 497.800 000| |
497.800.000|
| | 99,9 | 497.680.439| |
497.680.439|
|________________________|_______|_______________|______________|______________|
| 35 | Ajutor de integrare profesionala
|
|______________|_______________________________________________________________|
| | | 202.406.353| |
202.406.353|
| | | 200.900.000| |
200.900.000|
| | 99,9 | 200.850.333| |
200.850.333|
|________________________|_______|_______________|______________|______________|
| 36 | Indemnizatii pentru personalul agentilor economici a caror
|
| | activitate este intrerupta temporar
|
|______________|_______________________________________________________________|
| | | 463.320.000| |
463.320.000|
| | | 667.241.706| |
667.241.706|
| | 100,0 | 667.241.706| |
667.241.706|
|________________________|_______|_______________|______________|______________|
| 39 | Plata absolventilor institutiilor de invatamant |
|______________|_______________________________________________________________|
| | | 92.255.026| |
92.255.026|
| | | 42.000.000| |
42.000.000|
| | 100,0 | 41.999.876| |
41.999.876|
|________________________|_______|_______________|______________|______________|
| 40 | Plati efectuate in cadrul programului de redistribuire a
|
| | a fortei de munca
|
|______________|_______________________________________________________________|
| | | 1.385.072.542| |
1.385.072.542|
| | | 2.128.788.857| |
2.128.788.857|
| | 108,2 | 2.303.917.107| |
2.303.917.107|
|________________________|_______|_______________|______________|______________|
| |Partea a VI-a ALTE ACTIUNI |
|______________|_______________________________________________________________|
| | | 252.163.335| 160.395.840|
412.559.175|
| | | 199.712.000| 49.157.328|
248.869.328|
| | 89,5 | 178.856.273| 19.908.846|
198.765.119|
|________________________|_______|_______________|______________|______________|
|7206 |ALTE ACTIUNI |
|______________|_______________________________________________________________|
| | | 19.192.000| 67.200.000|
86.392.000|
| | | 780.000| 24.000.000|
24.780.000|
| | 102,4 | 798.914| 15.663.164|
16.462.078|
|________________________|_______|_______________|______________|______________|
| 01 | A. CHELTUIELI CURENTE
|
|______________|_______________________________________________________________|
| | | 19.192.000| 67.200.000|
86.392.000|
| | | 780.000| 24.000.000|
24.780.000|
| | 102,4 | 798.914| 15.663.164|
16.462.078|
|________________________|_______|_______________|______________|______________|
| 20 | CHELTUIELI MATERIALE SI SERVICII
|
|______________|_______________________________________________________________|
| | | 19.192.000| 67.200.000|
86.392.000|
| | | 780.000| 24.000.000|
24.780.000|
| | 102,4 | 798.914| 15.663.164|
16.462.078|
|________________________|_______|_______________|______________|______________|
| 30 | Alte cheltuieli
|
|______________|_______________________________________________________________|
| | | 19.192.000| 67.200.000|
86.392.000|
| | | 780.000| 24.000.000|
24.780.000|
| | 102,4 | 798.914| 15.663.164|
16.462.078|
|________________________|_______|_______________|______________|______________|
| 18 | Masuri active pentru combaterea somajului
|
|______________|_______________________________________________________________|
| | | 19.192.000| 67.200.000|
86.392.000|
| | | 780.000| 24.000.000|
24.780.000|
| | 102,4 | 798.914| 15.663.164|
16.462.078|
|________________________|_______|_______________|______________|______________|
|7306 | CHELTUIELI DE ADMINISTRARE A FONDULUI
|
|______________|_______________________________________________________________|
| | | 232.971.335| 93.195.840|
326.167.175|
| | | 198.932.000| 25.157.328|
224.089.328|
| | 89,5 | 178.057.359| 4.245.682|
182.303.041|
|________________________|_______|_______________|______________|______________|
| 01 | A. CHELTUIELI CURENTE
|
|______________|_______________________________________________________________|
| | | 195.475.591| 48.392.640|
243.868.231|
| | | 166.349.331| 15.943.680|
182.293.011|
| | 98,9 | 164.675.037| 3.451.142|
168.126.179|
|________________________|_______|_______________|______________|______________|
| 02 | CHELTUIELI DE PERSONAL
|
|______________|_______________________________________________________________|
| | | 55.719.901| |
55.719.901|
| | | 53.884.546| |
53.884.546|
| | 96,1 | 51.787.504| |
51.787.504|
|________________________|_______|_______________|______________|______________|
| 10 | Cheltuieli cu salariile
|
|______________|_______________________________________________________________|
| | | 39.287.053| |
39.287.053|
| | | 38.582.911| |
38.582.911|
| | 100,0 | 38.582.440| |
38.582.440|
|________________________|_______|_______________|______________|______________|
| 11 | Contributii pentru asigurari sociale de stat
|
|______________|_______________________________________________________________|
| | | 9.036.022| |
9.036.022|
| | | 8.611.410| |
8.611.410|
| | 94,6 | 8.150.733| |
8.150.733|
|________________________|_______|_______________|______________|______________|
| 12 | Cheltuieli pentru constituirea Fondului pentru plata |
| | ajutorului de somaj
|
|______________|_______________________________________________________________|
| | | 1.964.353| |
1.964.353|
| | | 1.872.046| |
1.872.046|
| | 91,6 | 1.715.179| |
1.715.179|
|________________________|_______|_______________|______________|______________|
| 13 | Deplasari, detasari, transferari
|
|______________|_______________________________________________________________|
| | | 3.543.187| |
3.543.187|
| | | 3.021.200| |
3.021.200|
| | 53,1 | 1.607.122| |
1.607.122|
|________________________|_______|_______________|______________|______________|
| 14 | Contributii pentru constituirea Fondului de asigurari
|
| | sociale de sanatate
|
|______________|_______________________________________________________________|
| | | 1.889.286| |
1.889.286|
| | | 1.796.979| |
1.796.979|
| | 96,3 | 1.732.030| |
1.732.030|
|________________________|_______|_______________|______________|______________|
| 20 | CHELTUIELI MATERIALE SI SERVICII
|
|______________|_______________________________________________________________|
| | | 139.755.690| 48.392.640|
188.148.330|
| | | 112.464.785| 15.943.680|
128.408.465|
| | 100,3 | 112.887.533| 3.451.142|
116.338.675|
|________________________|_______|_______________|______________|______________|
| 24 | Cheltuieli pentru intretinere si gospodarie
|
|______________|_______________________________________________________________|
| | | 8.163.200| |
8.163.200|
| | | 8.031.680| 144.000|
8.175.680|
| | 98,5 | 7.912.744| |
7.912.744|
|________________________|_______|_______________|______________|______________|
| 25 | Materiale si prestari de servicii cu caracter functional
|
|______________|_______________________________________________________________|
| | | 4.194.723| 31.271.040|
35.465.763|
| | | 1.000.000| 15.511.680|
16.511.680|
| | 84,0 | 840.011| 3.282.862|
4.122.873|
|________________________|_______|_______________|______________|______________|
| 26 | Obiecte de inventar de mica valoare sau scurta durata si
|
| | echipament
|
|______________|_______________________________________________________________|
| | | 1.967.793| |
1.967.793|
| | | 2.315.691| 96.000|
2.411.691|
| | 96,6 | 2.237.760| |
2.237.760|
|________________________|_______|_______________|______________|______________|
| 27 | Reparatii curente
|
|______________|_______________________________________________________________|
| | | 2.637.916| |
2.637.916|
| | | 4.637.916| |
4.637.916|
| | 93,8 | 4.354.298| |
4.354.298|
|________________________|_______|_______________|______________|______________|
| 28 | Reparatii capitale |
|______________|_______________________________________________________________|
| | | 27.097.600| 9.950.400|
37.048.000|
| | | 5.800.000| |
5.800.000|
| | 75,6 | 4.386.589| |
4.386.589|
|________________________|_______|_______________|______________|______________|
| 30 | Alte cheltuieli |
|______________|_______________________________________________________________|
| | | 95.694.458| 7.171.200|
102.865.658|
| | | 90.679.498| 192.000| 90.871.498|
| | 102,7 | 93.156.131| 168.280|
93.324.411|
|________________________|_______|_______________|______________|______________|
| 70 | B. CHELTUIELI DE CAPITAL
|
|______________|_______________________________________________________________|
| | | 28.359.453| 44.803.200|
73.162.653|
| | | 31.662.669| 9.213.648|
40.876.317|
| | 37,6 | 11.909.737| 794.540|
12.704.277|
|________________________|_______|_______________|______________|______________|
| 72 | Investitii ale institutiilor publice
|
|______________|_______________________________________________________________|
| | | 28.359.453| 44.803.200|
73.162.653|
| | | 31.662.669| 9.213.648|
40.876.317|
| | 37,6 | 11.909.737| 794.540|
12.704.277|
|________________________|_______|_______________|______________|______________|
| 84 | RAMBURSARI DE CREDITE, PLATI DE DOBANZI SI COMISIOANE LA
|
| | CREDITE |
|______________|_______________________________________________________________|
| | | 9.136.291| |
9.136.291|
| | | 920.000| | 920.000|
| | 160,0 | 1.472.585| |
1.472.585|
|________________________|_______|_______________|______________|______________|
| 85 | Rambursari de credite externe si plati de dobanzi si
|
| | comisioane la creditele externe contractate de
ordonatorii|
| | de credite
|
|______________|_______________________________________________________________|
| | | 9.136.291| |
9.136.291|
| | | 920.000| |
920.000|
| | 160,0 | 1.472.585| |
1.472.585|
|________________________|_______|_______________|______________|______________|
| | din total cheltuieli capitol:
|
|______________|_______________________________________________________________|
| 03 | Cheltuieli cu transmiterea si plata drepturilor
|
|______________|_______________________________________________________________|
| | | 94.155.232| |
94.155.232|
| | | 90.164.218| |
90.164.218|
| | 100,7 | 90.797.628| |
90.797.628|
|________________________|_______|_______________|______________|______________|
| 50 | Alte cheltuieli |
|______________|_______________________________________________________________|
| | | 138.816.103| 93.195.840|
232.011.943|
| | | 108.767.782| 25.157.328|
133.925.110|
| | 80,2 | 87.259.731| 4.245.682|
91.505.413|
|________________________|_______|_______________|______________|______________|
|8506 |Partea a VIII-a IMPRUMUTURI ACORDATE
|
|______________|_______________________________________________________________|
| | | 80.000.000| |
80.000.000|
| | | 70.000.000| |
70.000.000|
| | 94,3 | 66.008.357| |
66.008.357|
|________________________|_______|_______________|______________|______________|
|8606 | IMPRUMUTURI
|
|______________|_______________________________________________________________|
| | | 80.000.000| |
80.000.000|
| | | 70.000.000| |
70.000.000|
| | 94,3 | 66.008.357| |
66.008.357|
|________________________|_______|_______________|______________|______________|
| 78 | C. OPERATIUNI FINANCIARE
|
|______________|_______________________________________________________________|
| | | 80.000.000| |
80.000.000|
| | | 70.000.000| |
70.000.000|
| | 94,3 | 66.008.357| |
66.008.357|
|________________________|_______|_______________|______________|______________|
| 79 | IMPRUMUTURI ACORDATE
|
|______________|_______________________________________________________________|
| | | 80.000.000| |
80.000.000|
| | | 70.000.000| |
70.000.000|
| | 94,3 | 66.008.357| |
66.008.357|
|________________________|_______|_______________|______________|______________|
| 80 | Imprumuturi
|
|______________|_______________________________________________________________|
| | | 80.000.000| |
80.000.000|
| | | 70.000.000| |
70.000.000|
| | 94,3 | 66.008.357| |
66.008.357|
|________________________|_______|_______________|______________|______________|
| 04 | Imprumuturi acordate pentru infiintarea si dezvoltarea de
|
| | intreprinderi mici si mijlocii
|
|______________|_______________________________________________________________|
| | | 80.000.000| |
80.000.000|
| | | 70.000.000| |
70.000.000|
| | 94,3 | 66.008.357| |
66.008.357|
|________________________|_______|_______________|______________|______________|
|9706 |Partea a XII-a EXCEDENT/DEFICIT
|
|______________|_______________________________________________________________|
| | | 217.175.523| -160.395.840|
56.779.683|
| | | 54.443.777| -49.157.328|
5.286.449|
| | | -615.772.133| -19.908.846|
-635.680.979|
|________________________|_______|_______________|______________|______________|
|9806 | EXCEDENT/DEFICIT
|
|______________|_______________________________________________________________|
| | | 217.175.523| -160.395.840|
56.779.683|
| | | 54.443.777| -49.157.328|
5.286.449|
| | | -615.772.133| -19.908.846|
-635.680.979|
|________________________|_______|_______________|______________|______________|
|0601 |DISPONIBILITATI DIN ANII PRECEDENTI
|
|______________|_______________________________________________________________|
| | | | |
|
| | | | |
|
| | | 2.835.693.567| |
2.835.693.567|
|________________________|_______|_______________|______________|______________|
|0602 |MODIFICAREA DISPONIBILITATILOR
|
|______________|_______________________________________________________________|
| | | | |
|
| | | | |
|
| | | 2.219.921.434| |
2.219.921.434|
|________________________|_______|_______________|______________|______________|