LEGE
Nr. 417 din 18 octombrie 2004
pentru aprobarea contului general anual de executie a bugetului asigurarilor
sociale de stat pe anul 2002, precum si a contului anual de executie a
bugetului asigurarilor pentru somaj pe anul 2002
ACT EMIS DE: PARLAMENT
ACT PUBLICAT IN: MONITORUL OFICIAL NR. 982 din 26 octombrie 2004
Parlamentul Romaniei adopta prezenta lege.
Art. 1
(1) Se aproba contul general anual de executie a bugetului asigurarilor
sociale de stat pe anul 2002, cuprinzand venituri in suma de 97.244,6 miliarde
lei, cheltuieli in suma de 107.203,0 miliarde lei si un deficit in suma de
9.958,4 miliarde lei.
(2) Structura contului general anual de executie a bugetului asigurarilor
sociale de stat este prevazuta in anexa nr. 1.
Art. 2
(1) Se aproba contul anual de executie a bugetului asigurarilor pentru
somaj pe anul 2002, cuprinzand venituri in suma de 17.938,9 miliarde lei,
cheltuieli in suma de 11.204,5 miliarde lei si un excedent in suma de 6.734,4
miliarde lei.
(2) Structura contului anual de executie a bugetului asigurarilor pentru
somaj este prevazuta in anexa nr. 2.
Art. 3
Anexele nr. 1 si 2*) fac parte integranta din prezenta lege.
------------
*) Anexele nr. 1 si 2 sunt reproduse in facsimil.
Aceasta lege a fost adoptata de Parlamentul Romaniei, cu respectarea
prevederilor art. 65 alin. (2) si ale art. 76 alin. (2) din Constitutia
Romaniei, republicata.
PRESEDINTELE CAMEREI DEPUTATILOR
VALER DORNEANU
p. PRESEDINTELE SENATUI,
DORU IOAN TARACILA
ANEXA 1/01
MINISTERUL MUNCII SI SOLIDARITATII SOCIALE
EXECUTIA BUGETULUI ASIGURARILOR SOCIALE DE STAT
PE ANUL 2002
Semnificatia coloanelor din tabelul de mai jos este urmatoarea:
I - Capitol
II - Subcapitol
III - Titlu/articol
IV - Alineat
- mii lei -
______________________________________________________________________________
| I |II |III|IV | DENUMIREA INDICATORILOR
|
| | | | |_____________________________________________________________|
| | | | | PREVEDERI ANUALE| PREVEDERI ANUALE| PLATI EFECTUATE | 3/2
|
| | | | | INITIALE | DEFINITIVE | | %
|
| | | | |_________________|_________________|_________________|_______|
| | | | | B
|
|____|___|___|___|_____________________________________________________________|
| A | 1 | 2 | 3 | 4
|
|________________|_________________|_________________|_________________|_______|
|0004 |VENITURI
|
|
|_____________________________________________________________|
| | 114.352.815.656 | 109.571.815.656 | 97.244.618.181 | 88,7
|
|________________|_________________|_________________|_________________|_______|
|2504 | I. VENITURI CURENTE
|
| |_____________________________________________________________|
| | 114.352.815.656 | 107.043.815.656 | 94.716.618.181 | 88,4
|
|________________|_________________|_________________|_________________|_______|
|3304 | A. VENITURI FISCALE |
|
|_____________________________________________________________|
| | 107.688.078.488 | 102.164.523.777 | 90.749.702.673 | 88,8
|
|________________|_________________|_________________|_________________|_______|
|4404 | A1. IMPOZITE DIRECTE
|
|
|_____________________________________________________________|
| | 107.688.078.488 | 102.164.523.777 | 90.749.702.673 | 88,8
|
|________________|_________________|_________________|_________________|_______|
|0904 | CONTRIBUTII PENTRU ASIGURARI SOCIALE
|
|
|_____________________________________________________________|
| | 107.688.078.488 | 102.164.523.777 | 90.749.702.673 | 88,8
|
|________________|_________________|_________________|_________________|_______|
| 02 | Contributii pentru asigurari sociale datorate de
|
| | angajatori
|
|
|_____________________________________________________________|
| | 65.921.171.944 | 64.969.245.699 | 57.051.915.850 | 87,8
|
|________________|_________________|_________________|_________________|_______|
| 03 | Contributii pentru asigurari sociale de stat datorate
|
| | de salariati si de alte persoane asimilate
|
| |_____________________________________________________________|
| | 33.303.227.290 | 32.401.222.369 | 30.890.210.621 | 95,3
|
|________________|_________________|_________________|_________________|_______|
| 07 | Contributii pentru asigurari sociale datorate de alte
|
| | persoane asigurate
|
|
|_____________________________________________________________|
| | 5.978.266.696 | 2.480.215.861 | 976.064.187 | 39,3
|
|________________|_________________|_________________|_________________|_______|
| 08 | Contributii pentru asigurari sociale datorate de
|
| | persoanele aflate in somaj
|
|
|_____________________________________________________________|
| | 2.485.412.558 | 2.313.839.848 | 1.831.512.015 | 79,1
|
|________________|_________________|_________________|_________________|_______|
|1904 | B. VENITURI NEFISCALE
|
|
|_____________________________________________________________|
| | 6.664.737.168 | 4.879.291.879 | 3.966.915.508 | 81,3
|
|________________|_________________|_________________|_________________|_______|
|2204 | DIVERSE VENITURI
|
|
|_____________________________________________________________|
| | 6.664.737.168 | 4.879.291.879 | 3.966.915.508 | 81,3
|
|________________|_________________|_________________|_________________|_______|
| 13 | Contributii pentru bilete de tratament si odihna
|
| |_____________________________________________________________|
| | 518.483.750 | 518.483.750 | 311.483.583 | 60,0
|
|________________|_________________|_________________|_________________|_______|
| 30 | Incasari din alte surse |
|
|_____________________________________________________________|
| | 6.146.253.418 | 4.360.808.129 | 3.655.431.925 | 83,8
|
|________________|_________________|_________________|_________________|_______|
|3604 | V. SUBVENTII
|
|
|_____________________________________________________________|
| | | 2.528.000.000 | 2.528.000.000 | 100,0
|
|________________|_________________|_________________|_________________|_______|
|3704 | SUBVENTII PRIMITE DIN BUGETUL DE STAT
|
|
|_____________________________________________________________|
| | | 2.528.000.000 | 2.528.000.000 | 100,0
|
|________________|_________________|_________________|_________________|_______|
| 04 | Subventii primite de bugetul asigurarilor sociale de
|
| | stat |
|
|_____________________________________________________________|
| | | 2.528.000.000 | 2.528.000.000 | 100,0
|
|________________|_________________|_________________|_________________|_______|
|5004 |CHELTUIELI - TOTAL
|
|
|_____________________________________________________________|
| | 113.357.063.812 | 109.571.815.656 | 107.203.049.216 | 97,8
|
|________________|_________________|_________________|_________________|_______|
| 01 | A. CHELTUIELI CURENTE
|
| |_____________________________________________________________|
| | 112.742.735.360 | 108.957.487.204 | 106.758.374.840 | 97,9
|
|________________|_________________|_________________|_________________|_______|
| 02 | CHELTUIELI DE PERSONAL
|
| |_____________________________________________________________|
| | 342.275.590 | 342.275.590 | 328.618.191 | 96,0
|
|________________|_________________|_________________|_________________|_______|
| 20 | CHELTUIELI MATERIALE SI SERVICII
|
|
|_____________________________________________________________|
| | 3.670.711.977 | 3.670.711.977 | 3.282.193.847 | 89,4
|
|________________|_________________|_________________|_________________|_______|
| 38 | TRANSFERURI
|
|
|_____________________________________________________________|
| | 108.046.747.793 | 103.926.499.637 | 102.184.821.461 | 98,3
|
|________________|_________________|_________________|_________________|_______|
| 49 | DOBANZI
|
| |_____________________________________________________________|
| | 683.000.000 | 1.018.000.000 | 962.741.341 | 94,5
|
|________________|_________________|_________________|_________________|_______|
| 70 | B. CHELTUIELI DE CAPITAL |
|
|_____________________________________________________________|
| | 575.344.612 | 575.344.612 | 419.857.225 | 72,9
|
|________________|_________________|_________________|_________________|_______|
| 84 | RAMBURSARI DE CREDITE, PLATI DE DOBANZI SI COMISIOANE LA
|
| | CREDITE
|
|
|_____________________________________________________________|
| | 38.983.840 | 38.983.840 | 24.817.151 | 63,6
|
|________________|_________________|_________________|_________________|_______|
| 85 | Rambursari de credite externe si plati de dobanzi si
|
| | comisioane la creditele externe contractate de
|
| | ordonatorii de credite
|
|
|_____________________________________________________________|
| | 38.983.840 | 38.983.840 | 24.817.151 | 63,6
|
|________________|_________________|_________________|_________________|_______|
| 85 01 | Rambursari de credite externe
|
| |_____________________________________________________________|
| | 18.099.640 | 18.099.640 | 17.281.180 | 95,4
|
|________________|_________________|_________________|_________________|_______|
| 85 02 | Plati de dobanzi si comisioane |
|
|_____________________________________________________________|
| | 20.884.200 | 20.884.200 | 7.535.971 | 36,0
|
|________________|_________________|_________________|_________________|_______|
|5904 | Partea a III-a CHELTUIELI SOCIAL-CULTURALE
|
|
|_____________________________________________________________|
| | 110.268.747.793 | 106.146.999.637 | 104.040.339.174 | 98,0
|
|________________|_________________|_________________|_________________|_______|
|6004 | ASISTENTA SOCIALA, ALOCATII, PENSII, AJUTOARE SI
|
| | INDEMNIZATII
|
| |_____________________________________________________________|
| | 110.057.202.193 | 105.963.229.972 | 103.884.297.701 | 98,0
|
|________________|_________________|_________________|_________________|_______|
| 01 | A. CHELTUIELI CURENTE
|
|
|_____________________________________________________________|
| | 110.057.202.193 | 105.963.229.972 | 103.884.297.701 | 98,0
|
|________________|_________________|_________________|_________________|_______|
| 20 | CHELTUIELI MATERIALE SI SERVICII
|
|
|_____________________________________________________________|
| | 2.225.000.000 | 2.225.000.000 | 1.859.343.094 | 83,5
|
|________________|_________________|_________________|_________________|_______|
| 21 | Drepturi cu caracter social
|
| |_____________________________________________________________|
| | 2.225.000.000 | 2.225.000.000 | 1.859.343.094 | 83,5
|
|________________|_________________|_________________|_________________|_______|
| 38 | TRANSFERURI
|
| |_____________________________________________________________|
| | 107.832.202.193 | 103.738.229.972 | 102.024.954.607 | 98,3
|
|________________|_________________|_________________|_________________|_______|
| 40 | Transferuri neconsolidabile
|
|
|_____________________________________________________________|
| | 107.832.202.193 | 103.738.229.972 | 102.024.954.607 | 98,3
|
|________________|_________________|_________________|_________________|_______|
| | din total cheltuieli capitol:
|
|
|_____________________________________________________________|
| 22 | Pensii de asigurari sociale |
|
|_____________________________________________________________|
| | 100.948.996.160 | 98.613.996.160 | 97.633.745.420 | 99,0
|
|________________|_________________|_________________|_________________|_______|
| 23 | Indemnizatii pentru incapacitate temporara de munca din
|
| | cauza de boala sau accident
|
| |_____________________________________________________________|
| | 1.181.310.000 | 1.128.018.277 | 973.960.684 | 86,3
|
|________________|_________________|_________________|_________________|_______|
| 24 | Indemnizatii pentru concedii de maternitate si ingrijirea
|
| | copiilor
|
|
|_____________________________________________________________|
| | 910.321.500 | 580.907.523 | 489.637.794 | 84,2
|
|________________|_________________|_________________|_________________|_______|
| 26 | Ajutoare acordate asiguratilor pentru decese si proteze
|
|
|_____________________________________________________________|
| | 170.053.000 | 170.053.000 | 41.911.357 | 24,6
|
|________________|_________________|_________________|_________________|_______|
| 27 | Ajutoare acordate pensionarilor pentru decese si proteze
|
| |_____________________________________________________________|
| | 1.015.397.500 | 1.345.397.500 | 1.184.965.513 | 88,0
|
|________________|_________________|_________________|_________________|_______|
| 28 | Tratament balnear si odihna |
|
|_____________________________________________________________|
| | 2.225.000.000 | 2.225.000.000 | 1.859.343.094 | 83,5
|
|________________|_________________|_________________|_________________|_______|
| 29 | Concediu platit pentru cresterea copilului in varsta de
|
| | pana la 2 ani
|
|
|_____________________________________________________________|
| | 3.519.106.533 | 1.812.840.012 | 1.700.733.839 | 93,8
|
|________________|_________________|_________________|_________________|_______|
| 31 | Compensatii pentru pensiile refugiatilor greci repatriati
|
| |_____________________________________________________________|
| | 87.017.500 | 87.017.500 | |
|
|________________|_________________|_________________|_________________|_______|
|6104 |ALTE CHELTUIELI SOCIALE
|
|
|_____________________________________________________________|
| | 211.545.600 | 183.769.665 | 156.041.473 | 84,9
|
|________________|_________________|_________________|_________________|_______|
| 01 | A. CHELTUIELI CURENTE
|
|
|_____________________________________________________________|
| | 211.545.600 | 183.769.665 | 156.041.473 | 84,9
|
|________________|_________________|_________________|_________________|_______|
| 38 | TRANSFERURI
|
| |_____________________________________________________________|
| | 211.545.600 | 183.769.665 | 156.041.473 | 84,9
|
|________________|_________________|_________________|_________________|_______|
| 39 | Transferuri consolidabile
|
|
|_____________________________________________________________|
| | 211.545.600 | 183.769.665 | 156.041.473 | 84,9
|
|________________|_________________|_________________|_________________|_______|
| 39 17 | Contributia persoanelor aflate in concediu medical
|
| | pentru asigurarile sociale de sanatate
|
|
|_____________________________________________________________|
| | 211.545.600 | 183.769.665 | 156.041.473 | 84,9
|
|________________|_________________|_________________|_________________|_______|
| | din total cheltuieli capitol:
|
| |_____________________________________________________________|
| 10 | Contributia pentru asigurari sociale de sanatate pentru
|
| | persoanele aflate in concediu medical sau in concediu
|
| | medical pentru ingrijirea copilului bolnav in varsta de
|
| | pana la 7 ani
|
|
|_____________________________________________________________|
| | 211.545.600 | 183.769.665 | 156.041.473 | 84,9
|
|________________|_________________|_________________|_________________|_______|
|7104 | Partea a VI-a ALTE ACTIUNI
|
| |_____________________________________________________________|
| | 2.405.316.019 | 2.406.816.019 | 2.199.968.701 | 91,4
|
|________________|_________________|_________________|_________________|_______|
|7204 | ALTE ACTIUNI
|
| |_____________________________________________________________|
| | 3.000.000 | 4.500.000 | 3.825.381 | 85,0
|
|________________|_________________|_________________|_________________|_______|
| 01 | A. CHELTUIELI CURENTE
|
|
|_____________________________________________________________|
| | 3.000.000 | 4.500.000 | 3.825.381 | 85,0
|
|________________|_________________|_________________|_________________|_______|
| 38 | TRANSFERURI
|
|
|_____________________________________________________________|
| | 3.000.000 | 4.500.000 | 3.825.381 | 85,0
|
|________________|_________________|_________________|_________________|_______|
| 40 | Transferuri neconsolidabile
|
| |_____________________________________________________________|
| | 3.000.000 | 4.500.000 | 3.825.381 | 85,0
|
|________________|_________________|_________________|_________________|_______|
| 40 28 | Executarea silita a creantelor bugetare |
|
|_____________________________________________________________|
| | 3.000.000 | 4.500.000 | 3.825.381 | 85,0
|
|________________|_________________|_________________|_________________|_______|
| | din total cheltuieli capitol:
|
|
|_____________________________________________________________|
| 08 | Executarea silita a creantelor bugetare
|
| |_____________________________________________________________|
| | 3.000.000 | 4.500.000 | 3.825.381 | 85,0
|
|________________|_________________|_________________|_________________|_______|
|7304 | CHELTUIELI DE ADMINISTRARE ALE FONDULUI
|
|
|_____________________________________________________________|
| | 2.402.316.019 | 2.402.316.019 | 2.196.143.320 | 91,4
|
|________________|_________________|_________________|_________________|_______|
| 01 | A. CHELTUIELI CURENTE
|
|
|_____________________________________________________________|
| | 1.787.987.567 | 1.787.987.567 | 1.751.468.944 | 97,9
|
|________________|_________________|_________________|_________________|_______|
| 02 | CHELTUIELI DE PERSONAL
|
| |_____________________________________________________________|
| | 342.275.590 | 342.275.590 | 328.618.191 | 96,0
|
|________________|_________________|_________________|_________________|_______|
| 10 | Cheltuieli cu salariile
|
| |_____________________________________________________________|
| | 248.586.485 | 248.586.485 | 240.562.937 | 96,7
|
|________________|_________________|_________________|_________________|_______|
| 11 | Contributii pentru asigurari sociale de stat
|
|
|_____________________________________________________________|
| | 57.995.227 | 57.995.227 | 55.233.078 | 95,2
|
|________________|_________________|_________________|_________________|_______|
| 12 | Contributii pentru bugetul asigurarilor pentru somaj
|
|
|_____________________________________________________________|
| | 12.429.324 | 12.429.324 | 11.928.295 | 95,9
|
|________________|_________________|_________________|_________________|_______|
| 13 | Deplasari, detasari, transferari
|
| |_____________________________________________________________|
| | 5.863.500 | 5.863.500 | 4.089.143 | 69,7
|
|________________|_________________|_________________|_________________|_______|
| 14 | Contributii pentru constituirea Fondului de asigurari
|
| | sociale de sanatate
|
|
|_____________________________________________________________|
| | 17.401.054 | 17.401.054 | 16.804.738 | 96,5
|
|________________|_________________|_________________|_________________|_______|
| 20 | CHELTUIELI MATERIALE SI SERVICII
|
|
|_____________________________________________________________|
| | 1.445.711.977 | 1.445.711.977 | 1.422.850.753 | 98,4
|
|________________|_________________|_________________|_________________|_______|
| 24 | Cheltuieli pentru intretinere si gospodarie
|
| |_____________________________________________________________|
| | 70.000.000 | 76.100.000 | 76.044.527 | 99,9
|
|________________|_________________|_________________|_________________|_______|
| 26 | Obiecte de inventar de mica valoare sau scurta durata
|
| | si echipament
|
|
|_____________________________________________________________|
| | 2.000.000 | 17.600.000 | 17.504.649 | 99,4
|
|________________|_________________|_________________|_________________|_______|
| 27 | Reparatii curente
|
| |_____________________________________________________________|
| | 60.000.000 | 43.300.000 | 43.290.615 | 99,9
|
|________________|_________________|_________________|_________________|_______|
| 28 | Reparatii capitale
|
|
|_____________________________________________________________|
| | 12.000.000 | 12.000.000 | 5.278.160 | 43,9
|
|________________|_________________|_________________|_________________|_______|
| 29 | Carti si publicatii
|
|
|_____________________________________________________________|
| | 900.000 | 900.600 | 743.450 | 82,6
|
|________________|_________________|_________________|_________________|_______|
| 30 | Alte cheltuieli
|
|
|_____________________________________________________________|
| | 1.300.811.977 | 1.295.811.977 | 1.279.989.352 | 98,7
|
|________________|_________________|_________________|_________________|_______|
| 30 01 | Calificarea, perfectionarea si specializarea
|
| | profesionala a salariatilor
|
|
|_____________________________________________________________|
| | 100.000 | 100.000 | 100.000 | 100,0
|
|________________|_________________|_________________|_________________|_______|
| 30 04 | Transmiterea drepturilor
|
|
|_____________________________________________________________|
| | 1.273.655.559 | 1.273.655.559 | 1.272.236.294 | 99,8
|
|________________|_________________|_________________|_________________|_______|
| 30 07 | Alte cheltuieli autorizate prin dispozitii legale
|
|
|_____________________________________________________________|
| | 27.056.418 | 22.056.418 | 7.653.058 | 34,7
|
|________________|_________________|_________________|_________________|_______|
| 70 | B. CHELTUIELI DE CAPITAL
|
| |_____________________________________________________________|
| | 575.344.612 | 575.344.612 | 419.857.225 | 72,9
|
|________________|_________________|_________________|_________________|_______|
| 72 | Investitii ale institutiilor publice
|
|
|_____________________________________________________________|
| | 575.344.612 | 575.344.612 | 419.857.225 | 72,9
|
|________________|_________________|_________________|_________________|_______|
| 84 | RAMBURSARI DE CREDITE, PLATI DE DOBANZI SI COMISIOANE
|
| | LA CREDITE
|
| |_____________________________________________________________|
| | 38.983.840 | 38.983.840 | 24.817.151 | 63,6
|
|________________|_________________|_________________|_________________|_______|
| 85 | Rambursari de credite externe si plati de dobanzi si
|
| | comisioane la creditele externe contractate de
|
| | ordonatorii de credite
|
|
|_____________________________________________________________|
| | 38.983.840 | 38.983.840 | 24.817.151 | 63,6
|
|________________|_________________|_________________|_________________|_______|
| 85 01 | Rambursari de credite externe
|
| |_____________________________________________________________|
| | 18.099.640 | 18.099.640 | 17.281.180 | 95,4
|
|________________|_________________|_________________|_________________|_______|
| 85 02 | Plati de dobanzi si comisioane
|
|
|_____________________________________________________________|
| | 20.884.200 | 20.884.200 | 7.535.971 | 36,0
|
|________________|_________________|_________________|_________________|_______|
| | din total cheltuieli capitol:
|
|
|_____________________________________________________________|
| 03 | Cheltuieli cu transmiterea si plata drepturilor
|
|
|_____________________________________________________________|
| | 1.273.655.559 | 1.273.655.559 | 1.272.236.294 | 99,8
|
|________________|_________________|_________________|_________________|_______|
| 50 | Alte cheltuieli
|
|
|_____________________________________________________________|
| | 1.128.660.460 | 1.128.660.460 | 923.907.026 | 81,8
|
|________________|_________________|_________________|_________________|_______|
|8904 | PLATI DE DOBANZI
|
|
|_____________________________________________________________|
| | 683.000.000 | 1.018.000.000 | 962.741.341 | 94,5
|
|________________|_________________|_________________|_________________|_______|
| 01 | A. CHELTUIELI CURENTE
|
| |_____________________________________________________________|
| | 683.000.000 | 1.018.000.000 | 962.741.341 | 94,5
|
|________________|_________________|_________________|_________________|_______|
| 49 | DOBANZI |
|
|_____________________________________________________________|
| | 683.000.080 | 1.018.000.000 | 962.741.341 | 94,5
|
|________________|_________________|_________________|_________________|_______|
| 51 | Plati de dobanzi
|
|
|_____________________________________________________________|
| | 683.000.000 | 1.018.000.060 | 962.741.341 | 94,5
|
|________________|_________________|_________________|_________________|_______|
| 51 02 | Dobanda datorata trezoreriei statului
|
|
|_____________________________________________________________|
| | 683.000.000 | 1.018.000.000 | 962.741.341 | 94,5
|
|________________|_________________|_________________|_________________|_______|
| 02 | Dobanda datorata trezoreriei statului
|
| |_____________________________________________________________|
| | 683.000.000 | 1.018.000.000 | 962.741.341 | 94,5
|
|________________|_________________|_________________|_________________|_______|
|9504 | FONDURI DE REZERVA
|
|
|_____________________________________________________________|
| | 995.751.844 | | |
|
|________________|_________________|_________________|_________________|_______|
| 09 | Fond de rezerva al Casei Nationale de Pensii si alte
|
| | drepturi de asigurari sociale
|
| |_____________________________________________________________|
| | 995.751.844 | | |
|
|________________|_________________|_________________|_________________|_______|
|9904 | DEFICIT |
|
|_____________________________________________________________|
| | | | -9.958.431.035 |
|
|________________|_________________|_________________|_________________|_______|
ANEXA 1/02
MINISTERUL MUNCII SI SOLIDARITATII SOCIALE
EXECUTIA BUGETULUI ASIGURARILOR SOCIALE DE STAT
PE ANUL 2002
detalierea fondurilor pe surse si titluri 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 | DENUMIREA INDICATORILOR
|
| | | |
|_____________________________________________________________|
| | | | | PREVEDERI ANUALE| PREVEDERI ANUALE| PLATI EFECTUATE | 3/2
|
| | | | | INITIALE | DEFINITIVE | | %
|
| | | |
|_________________|_________________|_________________|_______|
| | | | | B |
|____|___|___|___|_____________________________________________________________|
| A | 1 | 2 | 3 | 4
|
|________________|_________________|_________________|_________________|_______|
|5000 |CHELTUIELI - TOTAL
|
|
|_____________________________________________________________|
| | 113.510.910.752 | 109.587.565.656 | 107.218.685.338 | 97,8
|
|________________|_________________|_________________|_________________|_______|
| 01 | A. CHELTUIELI CURENTE
|
|
|_____________________________________________________________|
| | 112.767.100.260 | 108.957.537.204 | 106.758.374.840 | 97,9
|
|________________|_________________|_________________|_________________|_______|
| 02 | CHELTUIELI DE PERSONAL
|
| |_____________________________________________________________|
| | 345.756.290 | 342.275.590 | 328.618.191 | 96,0
|
|________________|_________________|_________________|_________________|_______|
| 20 | CHELTUIELI MATERIALE SI SERVICII
|
|
|_____________________________________________________________|
| | 3.691.596.177 | 3.670.761.977 | 3.282.193.847 | 89,4
|
|________________|_________________|_________________|_________________|_______|
| 38 | TRANSFERURI
|
|
|_____________________________________________________________|
| | 108.046.747.793 | 103.926.499.637 | 102.184.821.461 | 98,3
|
|________________|_________________|_________________|_________________|_______|
| 49 | DOBANZI
|
|
|_____________________________________________________________|
| | 683.000.000 | 1.018.000.000 | 962.741.341 | 94,5
|
|________________|_________________|_________________|_________________|_______|
| 70 | B. CHELTUIELI DE CAPITAL
|
| |_____________________________________________________________|
| | 704.826.652 | 591.044.612 | 435.493.347 | 73,6
|
|________________|_________________|_________________|_________________|_______|
| 84 | RAMBURSARI DE CREDITE, PLATI DE DOBANZI SI COMISIOANE
|
| | LA CREDITE
|
|
|_____________________________________________________________|
| | 38.983.840 | 38.983.840 | 24.817.151 | 63,6
|
|________________|_________________|_________________|_________________|_______|
| 85 | Rambursari de credite externe si plati de dobanzi si
|
| | comisioane la creditele externe contractate de
|
| | ordonatorii de credite
|
|
|_____________________________________________________________|
| | 38.983.840 | 38.983.840 | 24.817.151 | 63,6
|
|________________|_________________|_________________|_________________|_______|
| 85 01 | Rambursari de credite externe
|
|
|_____________________________________________________________|
| | 18.099.640 | 18.099.640 | 17.281.180 | 95,4
|
|________________|_________________|_________________|_________________|_______|
| 85 02 | Plati de dobanzi si comisioane
|
| |_____________________________________________________________|
| | 20.884.200 | 20.884.200 | 7.535.971 | 36,0
|
|________________|_________________|_________________|_________________|_______|
|9504 | FONDURI DE REZERVA
|
|
|_____________________________________________________________|
| | 995.751.844 | | |
|
|________________|_________________|_________________|_________________|_______|
| 09 | Fond de rezerva al Casei Nationale de Pensii si alte
|
| | Drepturi de Asigurari Sociale
|
| |_____________________________________________________________|
| | 995.751.844 | | |
|
|________________|_________________|_________________|_________________|_______|
|5004 |BUGETUL ASIGURARILOR SOCIALE DE STAT |
|
|_____________________________________________________________|
| | 113.357.063.812 | 109.571.815.656 | 107.203.049.216 | 97,8
|
|________________|_________________|_________________|_________________|_______|
| 01 | A. CHELTUIELI CURENTE
|
|
|_____________________________________________________________|
| | 112.742.735.360 | 108.957.487.204 | 106.758.374.840 | 97,9
|
|________________|_________________|_________________|_________________|_______|
| 02 | CHELTUIELI DE PERSONAL
|
|
|_____________________________________________________________|
| | 342.275.590 | 342.275.590 | 328.618.191 | 96,0
|
|________________|_________________|_________________|_________________|_______|
| 20 | CHELTUIELI MATERIALE SI SERVICII
|
| |_____________________________________________________________|
| | 3.670.711.977 | 3.670.711.977 | 3.282.193.847 | 89,4
|
|________________|_________________|_________________|_________________|_______|
| 38 | TRANSFERURI |
|
|_____________________________________________________________|
| | 108.046.747.793 | 103.926.499.637 | 102.184.821.461 | 98,3
|
|________________|_________________|_________________|_________________|_______|
| 49 | DOBANZI
|
|
|_____________________________________________________________|
| | 683.000.000 | 1.018.000.000 | 962.741.341 | 94,5
|
|________________|_________________|_________________|_________________|_______|
| 70 | B. CHELTUIELI DE CAPITAL
|
|
|_____________________________________________________________|
| | 575.344.612 | 575.344.612 | 419.857.225 | 72,9
|
|________________|_________________|_________________|_________________|_______|
| 84 | RAMBURSARI DE CREDITE, PLATI DE DOBANZI SI COMISIOANE LA
|
| | CREDITE
|
|
|_____________________________________________________________|
| | 38.983.840 | 38.983.840 | 24.817.151 | 63,6
|
|________________|_________________|_________________|_________________|_______|
| 85 | Rambursari de credite externe si plati de dobanzi si
|
| | comisioane la creditele externe contractate de
|
| | ordonatorii de credite |
|
|_____________________________________________________________|
| | 38.983.840 | 38.983.840 | 24.817.151 | 63,6
|
|________________|_________________|_________________|_________________|_______|
| 85 01 | Rambursari de credite externe
|
|
|_____________________________________________________________|
| | 18.099.640 | 18.099.640 | 17.281.180 | 95,4
|
|________________|_________________|_________________|_________________|_______|
| 85 02 | Plati de dobanzi si comisioane
|
|
|_____________________________________________________________|
| | 20.884.200 | 20.884.200 | 7.535.971 | 36,0
|
|________________|_________________|_________________|_________________|_______|
|9504 | FONDURI DE REZERVA
|
| |_____________________________________________________________|
| | 995.751.844 | | |
|
|________________|_________________|_________________|_________________|_______|
| 09 | Fond de rezerva al Casei Nationale de Pensii si alte
|
| | Drepturi de Asigurari Sociale
|
|
|_____________________________________________________________|
| | 995.751.844 | | |
|
|________________|_________________|_________________|_________________|_______|
|5014 |INTRARI DE CREDITE EXTERNE
|
| |_____________________________________________________________|
| | 153.846.940 | 15.750.000 | 15.636.122 | 99,2
|
|________________|_________________|_________________|_________________|_______|
| 01 | A. CHELTUIELI CURENTE |
|
|_____________________________________________________________|
| | 24.364.900 | 50.000 | |
|
|________________|_________________|_________________|_________________|_______|
| 02 | CHELTUIELI DE PERSONAL
|
|
|_____________________________________________________________|
| | 3.480.700 | | |
|
|________________|_________________|_________________|_________________|_______|
| 20 | CHELTUIELI MATERIALE SI SERVICII
|
|
|_____________________________________________________________|
| | 20.884.200 | 50.000 | |
|
|________________|_________________|_________________|_________________|_______|
| 70 | B. CHELTUIELI DE CAPITAL
|
| |_____________________________________________________________|
| | 129.482.040 | 15.700.000 | 15.636.122 | 99,5
|
|________________|_________________|_________________|_________________|_______|
ANEXA 1/03
MINISTERUL MUNCII SI SOLIDARITATII SOCIALE
EXECUTIA BUGETULUI ASIGURARILOR SOCIALE DE STAT
PRIVIND INTRARILE DE CREDITE
EXTERNE PE ANUL 2002
Semnificatia coloanelor din tabelul de mai jos este urmatoarea:
I - Capitol
II - Subcapitol
III - Titlu/articol
IV - Alineat
- mii lei -
______________________________________________________________________________
| I |II|III|IV| DENUMIREA INDICATORILOR
|
| | | |
|_______________________________________________________________|
| | | | | B
|
| | | | |_______________________________________________________________|
| | | | | INTRARI DE CREDITE EXTERNE |3/2
|
| | | | |__________________________________________________________| %
|
| | | | | PREVEDERI |PREVEDERI | CHELTUIELI DIN CREDITE EXTERNE |
|
| | | | | INITIALE |DEFINITIVE |__________________________________|
|
| | | | | | | TOTAL |Din trageri|Din |
|
| | | | | | | PLATI |curente |disponibil|
|
| | | | | | | | |din sold |
|
|____|__|___|__|___________|___________|___________|___________|__________|____|
| A | 1 | 2 | 3 (4+5) | 4 | 5 | 6
|
|______________|___________|___________|___________|___________|__________|____|
|5014 | INTRARI DE CREDITE EXTERNE
|
|
|_______________________________________________________________|
| |153.846.940| 15.750.000| 15.636.122| 15.636.122|
|99,2|
|______________|___________|___________|___________|___________|__________|____|
| 01 | A. CHELTUIELI CURENTE
|
| |_______________________________________________________________|
| | 24.364.900| 50.000| | | |
|
|______________|___________|___________|___________|___________|__________|____|
| 02 | CHELTUIELI DE PERSONAL
|
|
|_______________________________________________________________|
| | 3.480.700| | | | |
|
|______________|___________|___________|___________|___________|__________|____|
| 20 | CHELTUIELI MATERIALE SI SERVICII
|
|
|_______________________________________________________________|
| | 20.884.200| 50.000| | | |
|
|______________|___________|___________|___________|___________|__________|____|
| 70 | B. CHELTUIELI DE CAPITAL
|
| |_______________________________________________________________|
| |129.482.040| 15.700.000| 15.636.122| 15.636.122|
|99,5|
|______________|___________|___________|___________|___________|__________|____|
|7314 | CHELTUIELI DE ADMINISTRARE ALE FONDULUI
|
| |_______________________________________________________________|
| |153.846.940| 15.750.000| 15.636.122| 15.636.122|
|99,2|
|______________|___________|___________|___________|___________|__________|____|
| 01 | A. CHELTUIELI CURENTE
|
|
|_______________________________________________________________|
| | 24.364.900| 50.000| | | |
|
|______________|___________|___________|___________|___________|__________|____|
| 02 | CHELTUIELI DE PERSONAL
|
|
|_______________________________________________________________|
| | 3.480.700| | | | |
|
|______________|___________|___________|___________|___________|__________|____|
| 20 | CHELTUIELI MATERIALE SI SERVICII
|
| |_______________________________________________________________|
| | 20.884.200| 50.000| | | |
|
|______________|___________|___________|___________|___________|__________|____|
| 70 | B. CHELTUIELI DE CAPITAL |
|
|_______________________________________________________________|
| |129.482.040| 15.700.000| 15.636.122| 15.636.122|
|99,5|
|______________|___________|___________|___________|___________|__________|____|
| 50 | Alte cheltuieli
|
|
|_______________________________________________________________|
| |153.846.940| 15.750.000| 15.636.122| 15.636.122|
|99,2|
|______________|___________|___________|___________|___________|__________|____|
ANEXA 1/04
MINISTERUL MUNCII SI SOLIDARITATII SOCIALE
EXECUTIA BUGETULUI ASIGURARILOR SOCIALE DE STAT
PRIVIND INTRARILE DE CREDITE EXTERNE
PE ANUL 2002
- 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| DENUMIREA INDICATORILOR
|
| | | | |_______________________________________________________________|
| | | | | B
|
| | | |
|_______________________________________________________________|
| | | | | INTRARI DE CREDITE EXTERNE |3/2
|
| | | | |__________________________________________________________| %
|
| | | | | PREVEDERI |PREVEDERI | CHELTUIELI DIN CREDITE EXTERNE |
|
| | | | | INITIALE |DEFINITIVE |__________________________________|
|
| | | | | | | TOTAL |Din trageri|Din |
|
| | | | | | | PLATI |curente |disponibil|
|
| | | | | | | | |din sold |
|
|____|__|___|__|___________|___________|___________|___________|__________|____|
| A | 1 | 2 | 3 (4+5) | 4 | 5 | 6
|
|______________|___________|___________|___________|___________|__________|____|
|5014 | INTRARI DE CREDITE EXTERNE
|
|
|_______________________________________________________________|
| |153.846.940| 15.750.000| 15.636.122| 15.636.122|
|99,2|
|______________|___________|___________|___________|___________|__________|____|
| 01 | A. CHELTUIELI CURENTE
|
|
|_______________________________________________________________|
| | 24.364.900| 50.000| | | |
|
|______________|___________|___________|___________|___________|__________|____|
| 02 | CHELTUIELI DE PERSONAL
|
| |_______________________________________________________________|
| | 3.480.700| | | | |
|
|______________|___________|___________|___________|___________|__________|____|
| 20 | CHELTUIELI MATERIALE SI SERVICII
|
|
|_______________________________________________________________|
| | 20.884.200| 50.000| | | |
|
|______________|___________|___________|___________|___________|__________|____|
| 70 | B. CHELTUIELI DE CAPITAL
|
|
|_______________________________________________________________|
| |129.482.040| 15.700.000| 15.636.122| 15.636.122| |99,5|
|______________|___________|___________|___________|___________|__________|____|
|7314 | CHELTUIELI DE ADMINISTRARE ALE FONDULUI
|
|
|_______________________________________________________________|
| |153.846.940| 15.750.000| 15.636.122| 15.636.122|
|99,2|
|______________|___________|___________|___________|___________|__________|____|
| 01 | A. CHELTUIELI CURENTE
|
| |_______________________________________________________________|
| | 24.364.900| 50.000| | | |
|
|______________|___________|___________|___________|___________|__________|____|
| 02 | CHELTUIELI DE PERSONAL
|
|
|_______________________________________________________________|
| | 3.480.700| | | | |
|
|______________|___________|___________|___________|___________|__________|____|
| 13 | Deplasari, detasari, transferari
|
|
|_______________________________________________________________|
| | 3.480.700| | | | |
|
|______________|___________|___________|___________|___________|__________|____|
| 13 01| Deplasari, detasari, transferari in tara
|
| |_______________________________________________________________|
| | 3.480.700| | | | |
|
|______________|___________|___________|___________|___________|__________|____|
| 20 | CHELTUIELI MATERIALE SI SERVICII
|
|
|_______________________________________________________________|
| | 20.884.200| 50.000| | | |
|
|______________|___________|___________|___________|___________|__________|____|
| 26 | Obiecte de inventar de mica valoare sau scurta durata
|
| | si echipament
|
|
|_______________________________________________________________|
| | 3.759.156| 50.000| | | |
|
|______________|___________|___________|___________|___________|__________|____|
| 30 | Alte cheltuieli
|
| |_______________________________________________________________|
| | 17.125.044| | | | |
|
|______________|___________|___________|___________|___________|__________|____|
| 30 07| Alte cheltuieli autorizate prin dispozitii legale
|
|
|_______________________________________________________________|
| | 17.125.044| | | | |
|
|______________|___________|___________|___________|___________|__________|____|
| 70 | B. CHELTUIELI DE CAPITAL
|
|
|_______________________________________________________________|
| |129.482.040| 15.700.000| 15.636.122| 15.636.122| |99,5|
|______________|___________|___________|___________|___________|__________|____|
| 72 | Investitii ale institutiilor publice
|
|
|_______________________________________________________________|
| |129.482.040| 15.700.000| 15.636.122| 15.636.122|
|99,5|
|______________|___________|___________|___________|___________|__________|____|
ANEXA 2/01
MINISTERUL MUNCII SI SOLIDARITATII SOCIALE
EXECUTIA BUGETULUI ASIGURARILOR PENTRU SOMAJ
PE ANUL 2002
Semnificatia coloanelor din tabelul de mai jos este urmatoarea:
I - Capitol
II - Subcapitol
III - Titlu/articol
IV - Alineat
- mii lei -
______________________________________________________________________________
| I |II |III|IV | DENUMIREA INDICATORILOR
|
| | | | |_____________________________________________________________|
| | | | | PREVEDERI ANUALE| PREVEDERI ANUALE| PLATI EFECTUATE | 3/2
|
| | | | | INITIALE | DEFINITIVE | | %
|
| | | | |_________________|_________________|_________________|_______|
| | | | | B
|
|____|___|___|___|_____________________________________________________________|
| A | 1 | 2 | 3 | 4
|
|________________|_________________|_________________|_________________|_______|
|0006 |VENITURI - TOTAL
|
|
|_____________________________________________________________|
| | 18.733.248.106 | 18.733.248.106 | 17.938.943.851 | 95,7
|
|________________|_________________|_________________|_________________|_______|
|2506 | I. VENITURI CURENTE
|
| |_____________________________________________________________|
| | 18.127.967.031 | 17.977.967.031 | 17.418.440.362 | 96,8
|
|________________|_________________|_________________|_________________|_______|
|3306 | A. VENITURI FISCALE |
|
|_____________________________________________________________|
| | 16.420.858.592 | 16.270.858.592 | 15.299.573.778 | 94,0
|
|________________|_________________|_________________|_________________|_______|
|4406 | A1. IMPOZITE DIRECTE
|
|
|_____________________________________________________________|
| | 16.420.858.592 | 16.270.858.592 | 15.299.573.778 | 94,0
|
|________________|_________________|_________________|_________________|_______|
|1006 | CONTRIBUTII LA BUGETUL ASIGURARILOR PENTRU SOMAJ
|
|
|_____________________________________________________________|
| | 16.420.858.592 | 16.270.858.592 | 15.299.573.778 | 94,0
|
|________________|_________________|_________________|_________________|_______|
| 01 | Contributii de la persoane juridice si fizice care
|
| | utilizeaza munca salariata
|
|
|_____________________________________________________________|
| | 14.205.121.650 | 14.055.121.650 | 13.037.339.348 | 92,7
|
|________________|_________________|_________________|_________________|_______|
| 02 | Contributii pentru bugetul asigurarilor pentru somaj
de|
| | la salariati
|
| |_____________________________________________________________|
| | 2.215.736.942 | 2.215.736.942 | 2.262.234.430 | 102,1
|
|________________|_________________|_________________|_________________|_______|
|1906 | B. VENITURI NEFISCALE |
|
|_____________________________________________________________|
| | 1.707.108.439 | 1.707.108.439 | 2.118.866.584 | 124,1
|
|________________|_________________|_________________|_________________|_______|
|2206 | DIVERSE VENITURI
|
|
|_____________________________________________________________|
| | 1.707.108.439 | 1.707.108.439 | 2.118.866.584 | 124,1
|
|________________|_________________|_________________|_________________|_______|
| 30 | Incasari din alte surse
|
|
|_____________________________________________________________|
| | 1.707.108.439 | 1.707.108.439 | 2.118.866.584 | 124,1
|
|________________|_________________|_________________|_________________|_______|
|4006 | DONATII SI SPONSORIZARI
|
| |_____________________________________________________________|
| | 405.281.075 | 205.281.075 | 63.102.854 | 30,7
|
|________________|_________________|_________________|_________________|_______|
| 01 | Donatii |
|
|_____________________________________________________________|
| | 405.281.075 | 205.281.075 | 63.102.854 | 30,7
|
|________________|_________________|_________________|_________________|_______|
|4206 | INCASARI DIN RAMBURSAREA IMPRUMUTURILOR ACORDATE
|
|
|_____________________________________________________________|
| | 200.000.000 | 550.000.000 | 457.400.635 | 83,1
|
|________________|_________________|_________________|_________________|_______|
| 06 | Incasari din rambursarea imprumuturilor acordate pentru
|
| | infiintarea si dezvoltarea de intreprinderi mici si
|
| | mijlocii
|
|
|_____________________________________________________________|
| | 200.000.000 | 550.000.000 | 457.400.635 | 83,1
|
|________________|_________________|_________________|_________________|_______|
|4806 | RESURSE PENTRU FINANTAREA PLATILOR COMPENSATORII SI A
|
| | SERVICIILOR DE PRECONCEDIERE COLECTIVA
|
| |_____________________________________________________________|
| | 764.136.570 | 1.337.159.239 | 1.131.179.947 | 84,6
|
|________________|_________________|_________________|_________________|_______|
| 01 | Cota din contributii de la persoane juridice si fizice
|
| | care utilizeaza munca salariala
|
|
|_____________________________________________________________|
| | 358.855.495 | 1.131.878.164 | 1.068.077.093 | 94,3
|
|________________|_________________|_________________|_________________|_______|
| 01 | Donatii
|
| |_____________________________________________________________|
| | 405.281.075 | 205.281.075 | 63.102.854 | 30,7
|
|________________|_________________|_________________|_________________|_______|
|5006 |CHELTUIELI - TOTAL |
|
|_____________________________________________________________|
| | 13.834.789.026 | 13.027.682.959 | 11.204.530.505 | 86,0
|
|________________|_________________|_________________|_________________|_______|
| 01 | A. CHELTUIELI CURENTE
|
|
|_____________________________________________________________|
| | 12.596.417.696 | 11.788.311.629 | 10.035.931.428 | 85,1
|
|________________|_________________|_________________|_________________|_______|
| 02 | CHELTUIELI DE PERSONAL
|
|
|_____________________________________________________________|
| | 287.304.428 | 287.304.428 | 270.101.572 | 94,0
|
|________________|_________________|_________________|_________________|_______|
| 20 | CHELTUIELI MATERIALE SI SERVICII
|
| |_____________________________________________________________|
| | 1.025.433.994 | 794.837.903 | 405.435.702 | 51,0
|
|________________|_________________|_________________|_________________|_______|
| 38 | TRANSFERURI |
|
|_____________________________________________________________|
| | 11.283.679.274 | 10.706.169.298 | 9.360.394.154 | 87,4
|
|________________|_________________|_________________|_________________|_______|
| 39 | Transferuri consolidabile
|
|
|_____________________________________________________________|
| | 2.485.412.558 | 2.313.839.848 | 1.940.077.675 | 83,8
|
|________________|_________________|_________________|_________________|_______|
| 40 | Transferuri neconsolidabile
|
|
|_____________________________________________________________|
| | 8.798.266.716 | 8.392.329.450 | 7.420.316.479 | 88,4
|
|________________|_________________|_________________|_________________|_______|
| 70 | B. CHELTUIELI DE CAPITAL
|
| |_____________________________________________________________|
| | 119.331.390 | 119.331.390 | 85.598.411 | 71,7
|
|________________|_________________|_________________|_________________|_______|
| 78 | C. OPERATIUNI FINANCIARE
|
|
|_____________________________________________________________|
| | 1.119.039.940 | 1.120.039.940 | 1.083.000.666 | 96,6
|
|________________|_________________|_________________|_________________|_______|
| 79 | IMPRUMUTURI ACORDATE
|
|
|_____________________________________________________________|
| | 1.000.000.000 | 1.000.000.000 | 999.793.281 | 99,9
|
|________________|_________________|_________________|_________________|_______|
| 84 | RAMBURSARI DE CREDITE, PLATI DE DOBANZI SI COMISIOANE LA
|
| | CREDITE |
|
|_____________________________________________________________|
| | 119.039.940 | 120.039.940 | 83.207.385 | 69,3
|
|________________|_________________|_________________|_________________|_______|
|5606 | Partea a III-a CHELTUIELI SOCIAL-CULTURALE
|
|
|_____________________________________________________________|
| | 8.967.448.216 | 10.869.630.798 | 9.410.648.323 | 86,5
|
|________________|_________________|_________________|_________________|_______|
|5706 | INVATAMANT
|
|
|_____________________________________________________________|
| | 185.960.295 | 176.240.295 | 59.843.587 | 33,9
|
|________________|_________________|_________________|_________________|_______|
| 01 | A. CHELTUIELI CURENTE
|
| |_____________________________________________________________|
| | 182.269.795 | 172.549.795 | 56.929.481 | 32,9
|
|________________|_________________|_________________|_________________|_______|
| 02 | CHELTUIELI DE PERSONAL |
|
|_____________________________________________________________|
| | 6.741.000 | 6.741.000 | 4.317.500 | 64,0
|
|________________|_________________|_________________|_________________|_______|
| 10 | Cheltuieli cu salariile
|
|
|_____________________________________________________________|
| | 6.300.000 | 6.300.000 | 4.046.736 | 64,2
|
|________________|_________________|_________________|_________________|_______|
| 14 | Contributii pentru constituirea Fondului de asigurari
|
| | sociale de sanatate
|
| |_____________________________________________________________|
| | 441.000 | 441.000 | 270.764 | 61,4
|
|________________|_________________|_________________|_________________|_______|
| 20 | CHELTUIELI MATERIALE SI SERVICII
|
|
|_____________________________________________________________|
| | 168.750.000 | 159.030.000 | 45.845.334 | 28,8
|
|________________|_________________|_________________|_________________|_______|
| 21 | Drepturi cu caracter social
|
|
|_____________________________________________________________|
| | 11.000.000 | 11.000.000 | 3.126.959 | 28,4
|
|________________|_________________|_________________|_________________|_______|
| 24 | Cheltuieli pentru intretinere si gospodarie
|
| |_____________________________________________________________|
| | 11.000.000 | 11.000.000 | 8.685.314 | 78,9
|
|________________|_________________|_________________|_________________|_______|
| 25 | Materiale si prestari de servicii cu caracter
functional|
| |_____________________________________________________________|
| | 100.000.000 | 100.000.000 | 17.120.565 | 17,1
|
|________________|_________________|_________________|_________________|_______|
| 26 | Obiecte de inventar de mica valoare sau scurta durata
|
| | si echipament
|
|
|_____________________________________________________________|
| | 3.300.000 | 3.300.000 | 2.285.959 | 69,2
|
|________________|_________________|_________________|_________________|_______|
| 27 | Reparatii curente
|
| |_____________________________________________________________|
| | 2.200.000 | 4.000.000 | 3.087.455 | 77,1
|
|________________|_________________|_________________|_________________|_______|
| 28 | Reparatii capitale |
|
|_____________________________________________________________|
| | 35.200.000 | 28.680.000 | 11.045.656 | 38,5
|
|________________|_________________|_________________|_________________|_______|
| 29 | Carti si publicatii
|
|
|_____________________________________________________________|
| | 550.000 | 550.000 | 493.426 | 89,7
|
|________________|_________________|_________________|_________________|_______|
| 30 | Alte cheltuieli
|
|
|_____________________________________________________________|
| | 5.500.000 | 500.000 | |
|
|________________|_________________|_________________|_________________|_______|
| 38 | TRANSFERURI
|
| |_____________________________________________________________|
| | 6.778.795 | 6.778.795 | 6.766.647 | 99,8
|
|________________|_________________|_________________|_________________|_______|
| 40 | Transferuri neconsolidabile
|
|
|_____________________________________________________________|
| | 6.778.795 | 6.778.795 | 6.766.647 | 99,8
|
|________________|_________________|_________________|_________________|_______|
| 70 | B. CHELTUIELI DE CAPITAL
|
|
|_____________________________________________________________|
| | 3.690.500 | 3.690.500 | 2.914.106 | 78,9
|
|________________|_________________|_________________|_________________|_______|
| 72 | Investitii ale institutiilor publice
|
| |_____________________________________________________________|
| | 3.690.500 | 3.690.500 | 2.914.106 | 78,9
|
|________________|_________________|_________________|_________________|_______|
| | din total cheltuieli capitol:
|
| |_____________________________________________________________|
| 20 | Centre de calificare si recalificare
|
|
|_____________________________________________________________|
| | 57.590.500 | 47.878.500 | 25.732.531 | 53,7
|
|________________|_________________|_________________|_________________|_______|
| 50 | Alte institutii si actiuni de invatamant
|
| |_____________________________________________________________|
| | 128.369.795 | 128.369.795 | 34.111.056 | 26,5
|
|________________|_________________|_________________|_________________|_______|
|6006 | ASISTENTA SOCIALA, ALOCATII, PENSII, AJUTOARE SI
|
| | INDEMNIZATII
|
|
|_____________________________________________________________|
| | 8.781.487.921 | 8.379.550.655 | 7.410.727.061 | 88,4
|
|________________|_________________|_________________|_________________|_______|
| 01 | A. CHELTUIELI CURENTE
|
| |_____________________________________________________________|
| | 8.781.487.921 | 8.379.550.655 | 7.410.727.061 | 88,4
|
|________________|_________________|_________________|_________________|_______|
| 38 | TRANSFERURI
|
| |_____________________________________________________________|
| | 8.781.487.921 | 8.379.550.655 | 7.410.727.061 | 88,4
|
|________________|_________________|_________________|_________________|_______|
| 40 | Transferuri neconsolidabile
|
|
|_____________________________________________________________|
| | 8.781.487.921 | 8.379.550.655 | 7.410.727.061 | 88,4
|
|________________|_________________|_________________|_________________|_______|
| | din total cheltuieli capitol:
|
|
|_____________________________________________________________|
| 33 | Ajutor de somaj |
|
|_____________________________________________________________|
| | 4.128.961.651 | 4.464.552.908 | 4.310.874.579 | 96,5
|
|________________|_________________|_________________|_________________|_______|
| 34 | Alocatii de sprijin
|
|
|_____________________________________________________________|
| | 1.769.220.600 | 1.224.063.165 | 1.089.159.277 | 88,9
|
|________________|_________________|_________________|_________________|_______|
| 35 | Ajutor de integrare profesionala
|
|
|_____________________________________________________________|
| | 645.176.400 | 559.962.429 | 387.027.804 | 69,1
|
|________________|_________________|_________________|_________________|_______|
| 36 | Indemnizatii pentru personalul agentilor economici a caror
|
| | activitate este intrerupta temporar
|
|
|_____________________________________________________________|
| | 100.000.000 | 90.000.000 | 88.697.588 | 98,5
|
|________________|_________________|_________________|_________________|_______|
| 39 | Plata absolventilor institutiilor de invatamant
|
|
|_____________________________________________________________|
| | 285.336.000 | 285.336.000 | 206.730.640 | 72,4
|
|________________|_________________|_________________|_________________|_______|
| 40 | Plati compensatorii
|
| |_____________________________________________________________|
| | 756.497.070 | 1.337.159.239 | 1.131.179.947 | 84,6
|
|________________|_________________|_________________|_________________|_______|
| 47 | Plati pentru stimularea somerilor care se angajeaza
inainte|
| | de expirarea perioadei de somaj
|
|
|_____________________________________________________________|
| | 109.641.600 | 134.641.600 | 118.019.576 | 87,6
|
|________________|_________________|_________________|_________________|_______|
| 48 | Plati pentru stimularea mobilitatii fortei de munca
|
|
|_____________________________________________________________|
| | 356.670.000 | 125.344.915 | 16.531.489 | 13,1
|
|________________|_________________|_________________|_________________|_______|
| 49 | Plati pentru stimularea angajatorilor care incadreaza
|
| | someri apartinand unor categorii defavorizate
|
|
|_____________________________________________________________|
| | 629.984.600 | 158.490.399 | 62.506.161 | 39,4
|
|________________|_________________|_________________|_________________|_______|
|6106 | ALTE CHELTUIELI SOCIALE
|
|
|_____________________________________________________________|
| | 2.485.412.558 | 2.313.839.848 | 1.940.077.675 | 83,8
|
|________________|_________________|_________________|_________________|_______|
| 01 | A. CHELTUIELI CURENTE
|
| |_____________________________________________________________|
| | 2.485.412.558 | 2.313.839.848 | 1.940.077.675 | 83,8
|
|________________|_________________|_________________|_________________|_______|
| 38 | TRANSFERURI
|
|
|_____________________________________________________________|
| | 2.485.412.558 | 2.313.839.848 | 1.940.077.675 | 83,8
|
|________________|_________________|_________________|_________________|_______|
| 39 | Transferuri consolidabile
|
|
|_____________________________________________________________|
| | 2.485.412.558 | 2.313.839.848 | 1.940.077.675 | 83,8
|
|________________|_________________|_________________|_________________|_______|
| 39 22 | Transferuri din bugetul asigurarilor pentru somaj
catre|
| | bugetul asigurarilor sociale de stat
|
| |_____________________________________________________________|
| | 2.485.412.558 | 2.313.839.848 | 1.940.077.675 | 83,8
|
|________________|_________________|_________________|_________________|_______|
| | din total cheltuieli capitol: |
|________________|_____________________________________________________________|
| 11 | Contributia pentru asigurari sociale de stat pentru
|
| | someri |
|
|_____________________________________________________________|
| | 2.485.412.558 | 2.313.839.848 | 1.940.077.675 | 83,8
|
|________________|_________________|_________________|_________________|_______|
|7206 | ALTE ACTIUNI
|
|
|_____________________________________________________________|
| | 620.087.500 | 376.551.909 | 121.585.825 | 32,2
|
|________________|_________________|_________________|_________________|_______|
| 01 | A. CHELTUIELI CURENTE
|
|
|_____________________________________________________________|
| | 620.087.500 | 376.551.909 | 121.585.825 | 32,2
|
|________________|_________________|_________________|_________________|_______|
| 20 | CHELTUIELI MATERIALE SI SERVICII
|
| |_____________________________________________________________|
| | 610.087.500 | 370.551.909 | 118.763.054 | 32,0
|
|________________|_________________|_________________|_________________|_______|
| 30 | Alte cheltuieli |
|
|_____________________________________________________________|
| | 610.087.500 | 370.551.909 | 118.763.054 | 32,0
|
|________________|_________________|_________________|_________________|_______|
| 38 | TRANSFERURI
|
|
|_____________________________________________________________|
| | 10.000.000 | 6.000.000 | 2.822.771 | 47,0
|
|________________|_________________|_________________|_________________|_______|
| 40 | Transferuri neconsolidabile
|
|
|_____________________________________________________________|
| | 10.000.000 | 6.000.000 | 2.822.771 | 47,0
|
|________________|_________________|_________________|_________________|_______|
| | din total cheltuieli capitol:
|
|________________|_____________________________________________________________|
| 08 | Executarea silita a creantelor bugetare
|
|
|_____________________________________________________________|
| | 4.000.000 | 4.000.000 | 1.300.182 | 32,5
|
|________________|_________________|_________________|_________________|_______|
| 18 | Masuri active pentru combaterea somajului
|
| |_____________________________________________________________|
| | 602.448.000 | 370.551.909 | 118.763.054 | 32,0
|
|________________|_________________|_________________|_________________|_______|
| 21 | Servicii de preconcediere colectiva |
|
|_____________________________________________________________|
| | 7.639.500 | | |
|
|________________|_________________|_________________|_________________|_______|
| 50 | Alte cheltuieli
|
|
|_____________________________________________________________|
| | 6.000.000 | 2.000.000 | 1.522.589 | 76,1
|
|________________|_________________|_________________|_________________|_______|
|7306 | CHELTUIELI DE ADMINISTRARE ALE FONDULUI
|
|
|_____________________________________________________________|
| | 761.840.752 | 781.500.252 | 672.503.076 | 86,0
|
|________________|_________________|_________________|_________________|_______|
| 01 | A. CHELTUIELI CURENTE
|
| |_____________________________________________________________|
| | 527.159.922 | 545.819.422 | 506.611.386 | 92,8
|
|________________|_________________|_________________|_________________|_______|
| 02 | CHELTUIELI DE PERSONAL
|
|
|_____________________________________________________________|
| | 280.563.428 | 280.563.428 | 265.784.072 | 94,7
|
|________________|_________________|_________________|_________________|_______|
| 10 | Cheltuieli cu salariile
|
|
|_____________________________________________________________|
| | 206.557.110 | 205.771.110 | 192.729.241 | 93,6
|
|________________|_________________|_________________|_________________|_______|
| 11 | Contributii pentru asigurari sociale de stat
|
|
|_____________________________________________________________|
| | 44.496.653 | 44.496.653 | 43.764.229 | 98,3
|
|________________|_________________|_________________|_________________|_______|
| 12 | Contributii pentru bugetul asigurarilor pentru somaj
|
| |_____________________________________________________________|
| | 9.536.360 | 9.536.360 | 9.495.348 | 99,5
|
|________________|_________________|_________________|_________________|_______|
| 13 | Deplasari, detasari, transferari
|
|
|_____________________________________________________________|
| | 5.514.307 | 6.300.307 | 6.140.720 | 97,4
|
|________________|_________________|_________________|_________________|_______|
| 14 | Contributii pentru constituirea Fondului de asigurari
|
| | sociale de sanatate
|
| |_____________________________________________________________|
| | 14.458.998 | 14.458.998 | 13.654.534 | 94,4
|
|________________|_________________|_________________|_________________|_______|
| 20 | CHELTUIELI MATERIALE SI SERVICII |
|
|_____________________________________________________________|
| | 246.596.494 | 265.255.994 | 240.827.314 | 90,7
|
|________________|_________________|_________________|_________________|_______|
| 24 | Cheltuieli pentru intretinere si gospodarie
|
|
|_____________________________________________________________|
| | 50.374.584 | 70.064.084 | 67.008.491 | 95,6
|
|________________|_________________|_________________|_________________|_______|
| 25 | Materiale si prestari de servicii cu caracter
functional|
|
|_____________________________________________________________|
| | 16.500.000 | 22.850.000 | 19.632.626 | 85,9
|
|________________|_________________|_________________|_________________|_______|
| 26 | Obiecte de inventar de mica valoare sau scurta durata
si|
| | echipament |
|
|_____________________________________________________________|
| | 4.400.000 | 4.400.000 | 4.181.179 | 95,0
|
|________________|_________________|_________________|_________________|_______|
| 27 | Reparatii curente
|
|
|_____________________________________________________________|
| | 8.000.000 | 11.320.000 | 9.588.082 | 84,7
|
|________________|_________________|_________________|_________________|_______|
| 28 | Reparatii capitale
|
| |_____________________________________________________________|
| | 8.400.000 | 9.800.000 | 8.682.937 | 88,6
|
|________________|_________________|_________________|_________________|_______|
| 29 | Carti si publicatii
|
| |_____________________________________________________________|
| | 1.000.000 | 1.000.000 | 765.643 | 76,5
|
|________________|_________________|_________________|_________________|_______|
| 30 | Alte cheltuieli
|
|
|_____________________________________________________________|
| | 157.921.910 | 145.821.910 | 130.968.356 | 89,8
|
|________________|_________________|_________________|_________________|_______|
| 70 | B. CHELTUIELI DE CAPITAL
|
|
|_____________________________________________________________|
| | 115.640.890 | 115.640.890 | 82.684.305 | 71,5
|
|________________|_________________|_________________|_________________|_______|
| 72 | Investitii ale institutiilor publice
|
| |_____________________________________________________________|
| | 115.640.890 | 115.640.890 | 82.684.305 | 71,5
|
|________________|_________________|_________________|_________________|_______|
| 78 | C. OPERATIUNI FINANCIARE |
|
|_____________________________________________________________|
| | 119.039.940 | 120.039.940 | 83.207.385 | 69,3
|
|________________|_________________|_________________|_________________|_______|
| 84 | RAMBURSARI DE CREDITE, PLATI DE DOBANZI SI COMISIOANE LA
|
| | CREDITE
|
|
|_____________________________________________________________|
| | 119.039.940 | 120.039.940 | 83.207.385 | 69,3
|
|________________|_________________|_________________|_________________|_______|
| 85 | Rambursari de credite externe si plati de dobanzi si
|
| | comisioane la creditele externe contractate de
|
| | ordonatorii de credite
|
|
|_____________________________________________________________|
| | 119.039.940 | 120.039.940 | 83.207.385 | 69,3
|
|________________|_________________|_________________|_________________|_______|
| 85 01 | Rambursari de credite externe
|
| |_____________________________________________________________|
| | 51.862.430 | 52.862.430 | 50.852.667 | 96,2
|
|________________|_________________|_________________|_________________|_______|
| 85 02 | Plati de dobanzi si comisioane |
|
|_____________________________________________________________|
| | 67.177.510 | 67.177.510 | 32.354.718 | 48,1
|
|________________|_________________|_________________|_________________|_______|
| | din total cheltuieli capitol:
|
|________________|_____________________________________________________________|
| 03 | Cheltuieli cu transmiterea si plata drepturilor
|
| |_____________________________________________________________|
| | 137.593.990 | 136.168.040 | 121.596.520 | 89,3
|
|________________|_________________|_________________|_________________|_______|
| 50 | Alte cheltuieli
|
|
|_____________________________________________________________|
| | 624.246.762 | 645.332.212 | 550.906.556 | 85,3
|
|________________|_________________|_________________|_________________|_______|
|8506 | Partea a VIII-a IMPRUMUTURI ACORDATE
|
|
|_____________________________________________________________|
| | 1.000.000.000 | 1.000.000.000 | 999.793.281 | 99,9
|
|________________|_________________|_________________|_________________|_______|
|8606 | IMPRUMUTURI
|
| |_____________________________________________________________|
| | 1.000.000.000 | 1.000.000.000 | 999.793.281 | 99,9
|
|________________|_________________|_________________|_________________|_______|
| 78 | C. OPERATIUNI FINANCIARE |
|
|_____________________________________________________________|
| | 1.000.000.000 | 1.000.000.000 | 999.793.281 | 99,9
|
|________________|_________________|_________________|_________________|_______|
| 79 | IMPRUMUTURI ACORDATE
|
|
|_____________________________________________________________|
| | 1.000.000.000 | 1.000.000.000 | 999.793.281 | 99,9
|
|________________|_________________|_________________|_________________|_______|
| 80 | Imprumuturi
|
|
|_____________________________________________________________|
| | 1.000.000.000 | 1.000.000.000 | 999.793.281 | 99,9
|
|________________|_________________|_________________|_________________|_______|
| 80 03 | Imprumuturi
|
| |_____________________________________________________________|
| | 1.000.000.000 | 1.000.000.000 | 999.793.281 | 99,9
|
|________________|_________________|_________________|_________________|_______|
| 04 | Imprumuturi acordate pentru infiintarea si dezvoltarea de
|
| | intreprinderi mici si mijlocii
|
|
|_____________________________________________________________|
| | 1.000.000.000 | 1.000.000.000 | 999.793.281 | 99,9
|
|________________|_________________|_________________|_________________|_______|
|9806 | EXCEDENT
|
|
|_____________________________________________________________|
| | 4.898.459.080 | 5.705.565.147 | 6.734.413.346 | 118,0
|
|________________|_________________|_________________|_________________|_______|
|9106 |CHELTUIELI TOTALE A.N.O.F.M., din care
|
| |_____________________________________________________________|
| | 562.797.322 | 573.162.772 | 493.431.702 | 86,0
|
|________________|_________________|_________________|_________________|_______|
| 01 | A. CHELTUIELI CURENTE
|
|
|_____________________________________________________________|
| | 443.465.932 | 453.831.382 | 407.833.291 | 89,8
|
|________________|_________________|_________________|_________________|_______|
| 02 | CHELTUIELI DE PERSONAL
|
|
|_____________________________________________________________|
| | 280.563.428 | 280.563.428 | 265.784.072 | 94,7
|
|________________|_________________|_________________|_________________|_______|
| 20 | CHELTUIELI MATERIALE SI SERVICII
|
| |_____________________________________________________________|
| | 162.902.504 | 173.267.954 | 142.049.219 | 81,9
|
|________________|_________________|_________________|_________________|_______|
| 70 | B. CHELTUIELI DE CAPITAL
|
| |_____________________________________________________________|
| | 119.331.390 | 119.331.390 | 85.598.411 | 71,7
|
|________________|_________________|_________________|_________________|_______|
ANEXA 2/02
MINISTERUL MUNCII SI SOLIDARITATII SOCIALE
EXECUTIA BUGETULUI ASIGURARILOR PENTRU SOMAJ PE ANUL 2002
detalierea fondurilor pe surse si pe titluri 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 | DENUMIREA INDICATORILOR
|
| | | |
|_____________________________________________________________|
| | | | | PREVEDERI ANUALE| PREVEDERI ANUALE| PLATI EFECTUATE | 3/2
|
| | | | | INITIALE | DEFINITIVE | | %
|
| | | |
|_________________|_________________|_________________|_______|
| | | | | B
|
|____|___|___|___|_____________________________________________________________|
| A | 1 | 2 | 3 | 4
|
|________________|_________________|_________________|_________________|_______|
|5000 |CHELTUIELI - TOTAL |
|
|_____________________________________________________________|
| | 14.008.824.131 | 13.208.462.425 | 11.351.822.176 | 85,9
|
|________________|_________________|_________________|_________________|_______|
| 01 | A. CHELTUIELI CURENTE
|
|
|_____________________________________________________________|
| | 12.655.589.701 | 11.879.091.095 | 10.106.071.880 | 85,0
|
|________________|_________________|_________________|_________________|_______|
| 02 | CHELTUIELI DE PERSONAL
|
|
|_____________________________________________________________|
| | 290.785.128 | 290.154.428 | 272.739.612 | 94,0
|
|________________|_________________|_________________|_________________|_______|
| 20 | CHELTUIELI MATERIALE SI SERVICII
|
| |_____________________________________________________________|
| | 1.081.125.299 | 882.767.369 | 472.938.114 | 53,5
|
|________________|_________________|_________________|_________________|_______|
| 38 | TRANSFERURI |
|
|_____________________________________________________________|
| | 11.283.679.274 | 10.706.169.298 | 9.360.394.154 | 87,4
|
|________________|_________________|_________________|_________________|_______|
| 70 | B. CHELTUIELI DE CAPITAL
|
|
|_____________________________________________________________|
| | 234.194.490 | 209.331.390 | 162.749.630 | 77,7
|
|________________|_________________|_________________|_________________|_______|
| 78 | C. OPERATIUNI FINANCIARE
|
| |_____________________________________________________________|
| | 1.119.039.940 | 1.120.039.940 | 1.083.000.666 | 96,6
|
|________________|_________________|_________________|_________________|_______|
| 79 | IMPRUMUTURI ACORDATE
|
| |_____________________________________________________________|
| | 1.000.000.000 | 1.000.000.000 | 999.793.281 | 99,9
|
|________________|_________________|_________________|_________________|_______|
| 84 | RAMBURSARI DE CREDITE, PLATI DE DOBANZI SI COMISIOANE
LA|
| | CREDITE
|
|
|_____________________________________________________________|
| | 119.039.940 | 120.039.940 | 83.207.385 | 69,3
|
|________________|_________________|_________________|_________________|_______|
| 85 | Rambursari de credite externe si plati de dobanzi si
|
| | comisioane la creditele externe contractate de
|
| | ordonatorii de credite
|
|
|_____________________________________________________________|
| | 119.039.940 | 120.039.940 | 83.207.385 | 69,3
|
|________________|_________________|_________________|_________________|_______|
| 85 01 | Rambursari de credite externe
|
| |_____________________________________________________________|
| | 51.862.430 | 52.862.430 | 50.852.667 | 96,2
|
|________________|_________________|_________________|_________________|_______|
| 85 02 | Plati de dobanzi si comisioane la credite
|
| |_____________________________________________________________|
| | 67.177.510 | 67.177.510 | 32.354.718 | 48,1
|
|________________|_________________|_________________|_________________|_______|
|5006 |BUGETUL ASIGURARILOR PENTRU SOMAJ
|
|
|_____________________________________________________________|
| | 13.834.789.026 | 13.027.682.959 | 11.204.530.505 | 86,0
|
|________________|_________________|_________________|_________________|_______|
| 01 | A. CHELTUIELI CURENTE
|
|
|_____________________________________________________________|
| | 12.596.417.696 | 11.788.311.629 | 10.035.931.428 | 85,1
|
|________________|_________________|_________________|_________________|_______|
| 02 | CHELTUIELI DE PERSONAL
|
| |_____________________________________________________________|
| | 287.304.428 | 287.304.428 | 270.101.572 | 94,0
|
|________________|_________________|_________________|_________________|_______|
| 20 | CHELTUIELI MATERIALE SI SERVICII |
|
|_____________________________________________________________|
| | 1.025.433.994 | 794.837.903 | 405.435.702 | 51,0
|
|________________|_________________|_________________|_________________|_______|
| 38 | TRANSFERURI
|
|
|_____________________________________________________________|
| | 11.283.679.274 | 10.706.169.298 | 9.360.394.154 | 87,4
|
|________________|_________________|_________________|_________________|_______|
| 39 | Transferuri consolidabile
|
|
|_____________________________________________________________|
| | 2.485.412.558 | 2.313.839.848 | 1.940.077.675 | 83,8
|
|________________|_________________|_________________|_________________|_______|
| 40 | Transferuri neconsolidabile
|
| |_____________________________________________________________|
| | 8.798.266.716 | 8.392.329.450 | 7.420.316.479 | 88,4
|
|________________|_________________|_________________|_________________|_______|
| 70 | B. CHELTUIELI DE CAPITAL |
|
|_____________________________________________________________|
| | 119.331.390 | 119.331.390 | 85.598.411 | 71,7
|
|________________|_________________|_________________|_________________|_______|
| 78 | C. OPERATIUNI FINANCIARE
|
|
|_____________________________________________________________|
| | 1.119.039.940 | 1.120.039.940 | 1.083.000.666 | 96,6
|
|________________|_________________|_________________|_________________|_______|
| 79 | IMPRUMUTURI ACORDATE
|
|
|_____________________________________________________________|
| | 1.000.000.000 | 1.000.000.000 | 999.793.281 | 99,9
|
|________________|_________________|_________________|_________________|_______|
| 84 | RAMBURSARI DE CREDITE, PLATI DE DOBANZI SI COMISIOANE
LA|
| | CREDITE
|
|
|_____________________________________________________________|
| | 119.039.940 | 120.039.940 | 83.207.385 | 69,3
|
|________________|_________________|_________________|_________________|_______|
| 85 | Rambursari de credite externe si plati de dobanzi si
|
| | comisioane la creditele externe contractate de
|
| | ordonatorii de credite |
|
|_____________________________________________________________|
| | 119.039.940 | 120.039.940 | 83.207.385 | 69,3
|
|________________|_________________|_________________|_________________|_______|
| 85 01 | Rambursari de credite externe
|
|
|_____________________________________________________________|
| | 51.862.430 | 52.862.430 | 50.852.667 | 96,2
|
|________________|_________________|_________________|_________________|_______|
| 85 02 | Plati de dobanzi si comisioane la credite
|
|
|_____________________________________________________________|
| | 67.177.510 | 67.177.510 | 32.354.718 | 48,1
|
|________________|_________________|_________________|_________________|_______|
|5014 |INTRARI DE CREDITE EXTERNE
|
| |_____________________________________________________________|
| | 174.035.105 | 180.779.466 | 147.291.671 | 81,4
|
|________________|_________________|_________________|_________________|_______|
| 01 | A. CHELTUIELI CURENTE
|
|
|_____________________________________________________________|
| | 59.172.005 | 90.779.466 | 70.140.452 | 77,2
|
|________________|_________________|_________________|_________________|_______|
| 02 | CHELTUIELI DE PERSONAL
|
|
|_____________________________________________________________|
| | 3.480.700 | 2.850.000 | 2.638.040 | 92,5
|
|________________|_________________|_________________|_________________|_______|
| 20 | CHELTUIELI MATERIALE SI SERVICII
|
| |_____________________________________________________________|
| | 55.691.305 | 87.929.466 | 67.502.412 | 76,7
|
|________________|_________________|_________________|_________________|_______|
| 70 | B. CHELTUIELI DE CAPITAL
|
| |_____________________________________________________________|
| | 114.863.100 | 90.000.000 | 77.151.219 | 85,7
|
|________________|_________________|_________________|_________________|_______|
ANEXA 2/03
MINISTERUL MUNCII SI SOLIDARITATII SOCIALE
EXECUTIA BUGETULUI ASIGURARILOR PENTRU SOMAJ
PRIVIND INTRARILE DE CREDITE EXTERNE
PE ANUL 2002
Semnificatia coloanelor din tabelul de mai jos este urmatoarea:
I - Capitol
II - Subcapitol
III - Titlu/articol
IV - Alineat
- mii lei -
______________________________________________________________________________
| I |II|III|IV| DENUMIREA INDICATORILOR
|
| | | |
|_______________________________________________________________|
| | | | | B
|
| | | |
|_______________________________________________________________|
| | | | | INTRARI DE CREDITE EXTERNE |3/2
|
| | | | |__________________________________________________________| %
|
| | | | | PREVEDERI |PREVEDERI | CHELTUIELI DIN CREDITE EXTERNE |
|
| | | | | INITIALE |DEFINITIVE |__________________________________|
|
| | | | | | | TOTAL |Din trageri|Din |
|
| | | | | | | PLATI |curente |disponibil|
|
| | | | | | | | |din sold |
|
|____|__|___|__|___________|___________|___________|___________|__________|____|
| A | 1 | 2 | 3 (4+5) | 4 | 5 | 6
|
|______________|___________|___________|___________|___________|__________|____|
|5014 | INTRARI DE CREDITE EXTERNE
|
| |_______________________________________________________________|
| |174.035.105|180.779.466|147.291.671|144.719.660|
2.572.011|81,4|
|______________|___________|___________|___________|___________|__________|____|
| 01 | A. CHELTUIELI CURENTE |
|
|_______________________________________________________________|
| | 59.172.005| 90.779.466| 70.140.452| 67.568.441|
2.572.011|77,2|
|______________|___________|___________|___________|___________|__________|____|
| 02 | CHELTUIELI DE PERSONAL
|
|
|_______________________________________________________________|
| | 3.480.700| 2.850.000| 2.638.040| 2.638.040|
|92,5|
|______________|___________|___________|___________|___________|__________|____|
| 20 | CHELTUIELI MATERIALE SI SERVICII
|
|
|_______________________________________________________________|
| | 55.691.305| 87.929.466| 67.502.412| 64.930.401|
2.572.011|76,7|
|______________|___________|___________|___________|___________|__________|____|
| 70 | B. CHELTUIELI DE CAPITAL
|
| |_______________________________________________________________|
| |114.863.100| 90.000.000| 77.151.219| 77.151.219|
|85,7|
|______________|___________|___________|___________|___________|__________|____|
|7214 | ALTE ACTIUNI |
|
|_______________________________________________________________|
| | | 32.100.000| 27.085.591| 24.513.580|
2.572.011|84,3|
|______________|___________|___________|___________|___________|__________|____|
| 01 | A. CHELTUIELI CURENTE
|
|
|_______________________________________________________________|
| | | 32.100.000| 27.085.591| 24.513.580|
2.572.011|84,3|
|______________|___________|___________|___________|___________|__________|____|
| 20 | CHELTUIELI MATERIALE SI SERVICII
|
|
|_______________________________________________________________|
| | | 32.100.000| 27.085.591| 24.513.580|
2.572.011|84,3|
|______________|___________|___________|___________|___________|__________|____|
| 18 | Masuri active pentru combaterea somajului
|
| |_______________________________________________________________|
| | | 32.100.000| 27.085.591| 24.513.580|
2.572.011|84,3|
|______________|___________|___________|___________|___________|__________|____|
|7314 | CHELTUIELI DE ADMINISTRARE ALE FONDULUI
|
|
|_______________________________________________________________|
| |174.035.105|148.679.466|120.206.080|120.206.080|
|80,8|
|______________|___________|___________|___________|___________|__________|____|
| 01 | A. CHELTUIELI CURENTE
|
|
|_______________________________________________________________|
| | 59.172.005| 58.679.466| 43.054.861| 43.054.861| |73,3|
|______________|___________|___________|___________|___________|__________|____|
| 02 | CHELTUIELI DE PERSONAL
|
|
|_______________________________________________________________|
| | 3.480.700| 2.850.000| 2.638.040| 2.638.040|
|92,5|
|______________|___________|___________|___________|___________|__________|____|
| 20 | CHELTUIELI MATERIALE SI SERVICII
|
| |_______________________________________________________________|
| | 55.691.305| 55.829.466| 40.416.821| 40.416.821|
|72,3|
|______________|___________|___________|___________|___________|__________|____|
| 70 | B. CHELTUIELI DE CAPITAL
|
|
|_______________________________________________________________|
| |114.863.100| 90.000.000| 77.151.219| 77.151.219|
|85,7|
|______________|___________|___________|___________|___________|__________|____|
| 50 | Alte cheltuieli
|
|
|_______________________________________________________________|
| |174.035.105|148.679.466|120.206.080|120.206.080|
|80,8|
|______________|___________|___________|___________|___________|__________|____|
ANEXA 2/04
MINISTERUL MUNCII SI SOLIDARITATII SOCIALE
EXECUTIA BUGETULUI ASIGURARILOR PENTRU SOMAJ
PRIVIND INTRARILE DE CREDITE EXTERNE PE ANUL 2002
- 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| DENUMIREA INDICATORILOR
|
| | | |
|_______________________________________________________________|
| | | | | B
|
| | | |
|_______________________________________________________________|
| | | | | INTRARI DE CREDITE EXTERNE |3/2
|
| | | | |__________________________________________________________| %
|
| | | | | PREVEDERI |PREVEDERI | CHELTUIELI DIN CREDITE EXTERNE |
|
| | | | | INITIALE |DEFINITIVE |__________________________________|
|
| | | | | | | TOTAL |Din trageri|Din |
|
| | | | | | | PLATI |curente |disponibil|
|
| | | | | | | | |din sold |
|
|____|__|___|__|___________|___________|___________|___________|__________|____|
| A | 1 | 2 | 3 (4+5) | 4 | 5 | 6
|
|______________|___________|___________|___________|___________|__________|____|
|5014 | INTRARI DE CREDITE EXTERNE
|
|
|_______________________________________________________________|
| |174.035.105|180.779.466|147.291.671|144.719.660| 2.572.011|81,4|
|______________|___________|___________|___________|___________|__________|____|
| 01 | A. CHELTUIELI CURENTE
|
|
|_______________________________________________________________|
| | 59.172.005| 90.779.466| 70.140.452| 67.568.441|
2.572.011|77,2|
|______________|___________|___________|___________|___________|__________|____|
| 02 | CHELTUIELI DE PERSONAL
|
| |_______________________________________________________________|
| | 3.480.700| 2.850.000| 2.638.040| 2.638.040|
|92,5|
|______________|___________|___________|___________|___________|__________|____|
| 20 | CHELTUIELI MATERIALE SI SERVICII
|
|
|_______________________________________________________________|
| | 55.691.305| 87.929.466| 67.502.412| 64.930.401|
2.572.011|76,7|
|______________|___________|___________|___________|___________|__________|____|
| 70 | B. CHELTUIELI DE CAPITAL
|
|
|_______________________________________________________________|
| |114.863.100| 90.000.000| 77.151.219| 77.151.219|
|85,7|
|______________|___________|___________|___________|___________|__________|____|
|7214 | ALTE ACTIUNI
|
| |_______________________________________________________________|
| | | 32.100.000| 27.085.591| 24.513.580|
2.572.011|84,3|
|______________|___________|___________|___________|___________|__________|____|
| 01 | A. CHELTUIELI CURENTE
|
| |_______________________________________________________________|
| | | 32.100.000| 27.085.591| 24.513.580|
2.572.011|84,3|
|______________|___________|___________|___________|___________|__________|____|
| 20 | CHELTUIELI MATERIALE SI SERVICII
|
|
|_______________________________________________________________|
| | | 32.100.000| 27.085.591| 24.513.580|
2.572.011|84,3|
|______________|___________|___________|___________|___________|__________|____|
| 30 | Alte cheltuieli
|
|
|_______________________________________________________________|
| | | 32.100.000| 27.085.591| 24.513.580|
2.572.011|84,3|
|______________|___________|___________|___________|___________|__________|____|
| 18 | Masuri active pentru combaterea somajului
|
| |_______________________________________________________________|
| | | 32.100.000| 27.085.591| 24.513.580|
2.572.011|84,3|
|______________|___________|___________|___________|___________|__________|____|
|7314 | CHELTUIELI DE ADMINISTRARE ALE FONDULUI |
|
|_______________________________________________________________|
| |174.035.105|148.679.466|120.206.080|120.206.080|
|80,8|
|______________|___________|___________|___________|___________|__________|____|
| 01 | A. CHELTUIELI CURENTE
|
|
|_______________________________________________________________|
| | 59.172.005| 58.679.466| 43.054.861| 43.054.861|
|73,3|
|______________|___________|___________|___________|___________|__________|____|
| 02 | CHELTUIELI DE PERSONAL
|
|
|_______________________________________________________________|
| | 3.480.700| 2.850.000| 2.638.040| 2.638.040|
|92,5|
|______________|___________|___________|___________|___________|__________|____|
| 13 | Deplasari, detasari, transferari
|
| |_______________________________________________________________|
| | 3.480.700| 2.850.000| 2.638.040| 2.638.040|
|92,5|
|______________|___________|___________|___________|___________|__________|____|
| 20 | CHELTUIELI MATERIALE SI SERVICII |
|
|_______________________________________________________________|
| | 55.691.305| 55.829.466| 40.416.821| 40.416.821|
|72,3|
|______________|___________|___________|___________|___________|__________|____|
| 26 | Obiecte de inventar de mica valoare sau scurta durata
|
| | si echipament
|
|
|_______________________________________________________________|
| | 4.251.571| 3.729.466| 1.112.854| 1.112.854|
|29,8|
|______________|___________|___________|___________|___________|__________|____|
| 29 | Carti si publicatii
|
| |_______________________________________________________________|
| | 4.859.057| 8.600.000| 8.555.604| 8.555.604|
|99,4|
|______________|___________|___________|___________|___________|__________|____|
| 30 | Alte cheltuieli
|
|
|_______________________________________________________________|
| | 46.580.677| 43.500.000| 30.748.363| 30.748.363|
|70,6|
|______________|___________|___________|___________|___________|__________|____|
| 70 | B. CHELTUIELI DE CAPITAL
|
|
|_______________________________________________________________|
| |114.863.100| 90.000.000| 77.151.219| 77.151.219|
|85,7|
|______________|___________|___________|___________|___________|__________|____|
| 72 | Investitii ale institutiilor publice
|
| |_______________________________________________________________|
| |114.863.100| 90.000.000| 77.151.219| 77.151.219|
|85,7|
|______________|___________|___________|___________|___________|__________|____|
| 50 | Alte cheltuieli |
|
|_______________________________________________________________|
| |174.035.105|148.679.466|120.206.080|120.206.080|
|80,8|
|______________|___________|___________|___________|___________|__________|____|