ORDIN   Nr. 214 din  6 martie 2003

privind aprobarea bugetului de venituri si cheltuieli pe anul 2002, rectificat, al Institutului National de Cercetare-Dezvoltare in Turism (I.N.C.D.T.), aflat in coordonarea Ministerului Turismului

ACT EMIS DE: MINISTERUL TURISMULUI

ACT PUBLICAT IN: MONITORUL OFICIAL  NR. 206 din 31 martie 2003

    In temeiul Hotararii Guvernului nr. 24/2001 privind organizarea si functionarea Ministerului Turismului, al Legii nr. 292/2002 privind stabilirea modalitatii de aprobare a bugetelor de venituri si cheltuieli ale institutelor nationale de cercetare-dezvoltare, precum si al art. 24 alin. (2) din Ordonanta Guvernului nr. 57/2002 privind cercetarea stiintifica si dezvoltarea tehnologica,

    ministrul turismului emite urmatorul ordin:

    Art. 1
    Se aproba bugetul de venituri si cheltuieli pe anul 2002, rectificat, al Institutului National de Cercetare-Dezvoltare in Turism (I.N.C.D.T.), aflat in coordonarea Ministerului Turismului, prevazut in anexa care face parte integranta din prezentul ordin.
    Art. 2
    Cheltuielile totale aferente veniturilor inscrise in bugetul de venituri si cheltuieli al Institutului National de Cercetare-Dezvoltare in Turism (I.N.C.D.T.) reprezinta limite maxime si nu pot fi depasite decat in cazuri justificate si numai cu aprobarea prin ordin al ministrului turismului, dupa obtinerea avizului Ministerului Muncii si Solidaritatii Sociale si al Ministerului Finantelor Publice.
    Art. 3
    Nerespectarea prevederilor prezentului ordin atrage raspunderea contraventionala in conditiile legii.
    Art. 4
    Directia generala economica, administrativa si resurse umane si Institutul National de Cercetare-Dezvoltare in Turism (I.N.C.D.T.) vor duce la indeplinire prevederile prezentului ordin.
    Art. 5
    Prezentul ordin va fi publicat in Monitorul Oficial al Romaniei, Partea I.

                          Ministrul turismului,
                            Matei-Agathon Dan

    ANEXA 1*)

    *) Anexa este reprodusa in facsimil.

                                  BUGETUL
de venituri si cheltuieli pe anul 2002, rectificat al Institutului National de Cercetare-Dezvoltare in Turism (I.N.C.D.T.)

                                                                   - mii lei -
 ______________________________________________________________________________
|       SPECIFICATIE                      |Nr. |BVC 2002|INFLUENTE | BVC 2002  |
|                                         |rd. | aprobat|  (+/-)   |actualizat |
|_________________________________________|____|________|__________|___________|
|               A                         |  0 |    1   |     2    |     3     |
|_________________________________________|____|________|__________|___________|
| I. VENITURI TOTALE, din care:           | 01 | 5520000|  +1328000|    6848000|
|_________________________________________|____|________|__________|___________|
| 1. VENITURI DIN EXPLOATARE din care:    | 02 | 5510000|  +1285000|    6795000|
|_________________________________________|____|________|__________|___________|
| a). Venituri din activitatea de baza*1) | 03 | 5510000|  +1260000|    6770000|
|_________________________________________|____|________|__________|___________|
| b). Venituri din alte activitati        | 04 |       -|    +25000|      25000|
|_________________________________________|____|________|__________|___________|
| 2. VENITURI FINANCIARE                  | 05 |   10000|    +43000|      53000|
|_________________________________________|____|________|__________|___________|
| 3. VENITURI EXCEPTIONALE                | 06 |       -|         -|          -|
|_________________________________________|____|________|__________|___________|
| II. CHELTUIELI TOTALE, din care:        | 07 | 5255958|  +1009042|    6265000|
|_________________________________________|____|________|__________|___________|
| 1. CHELTUIELI PENTRU EXPLOATARE,        | 08 | 5250958|  +1014042|    6265000|
|    TOTAL, din care:                     |    |        |          |           |
|_________________________________________|____|________|__________|___________|
| a). Cheltuieli materiale                | 09 |  250000|   +122439|     372439|
|_________________________________________|____|________|__________|___________|
| b). Cheltuieli de personal, din care:   | 10 | 3693572|   +205216|    3898788|
|_________________________________________|____|________|__________|___________|
| - salarii brute                         | 11 | 2787200|   +132800|    2920000|
|_________________________________________|____|________|__________|___________|
| - C.A.S.                                | 12 |  531924|    +50458|     582382|
|_________________________________________|____|________|__________|___________|
| - ajutor de somaj                       | 13 |  123600|    +10006|     133606|
|_________________________________________|____|________|__________|___________|
| - contributie pentru asigurari sociale  | 14 |  195104|     +9296|     204400|
|   de sanatate, conform                  |    |        |          |           |
|   Legii nr. 145/1997                    |    |        |          |           |
|_________________________________________|____|________|__________|___________|
| - fond special de solidaritate sociala  | 15 |   55744|     +2656|      58400|
|   pentru persoanele cu handicap         |    |        |          |           |
|   (Ordonanta de urgenta a Guvernului    |    |        |          |           |
|   nr. 102/1999)                         |    |        |          |           |
|_________________________________________|____|________|__________|___________|
| - fond special de sustinere a           |    |       -|         -|          -|
|   invatamantului de stat                |    |        |          |           |
|   (Ordonanta Guvernului nr. 75/1999)    |    |        |          |           |
|_________________________________________|____|________|__________|___________|
| c). Cheltuieli de exploatare privind    | 16 |   64656|    +49617|     114273|
|     amortizarea si provizioanele        |    |        |          |           |
|_________________________________________|____|________|__________|___________|
| d). Cheltuieli prevazute de art. 37 din | 17 |   17500|         -|      17500|
|     Legea bugetului de stat pe anul 2002|    |        |          |           |
|     nr. 743/2001                        |    |        |          |           |
|_________________________________________|____|________|__________|___________|
| e). Cheltuieli de protocol              | 18 |   25000|     -1000|      24000|
|_________________________________________|____|________|__________|___________|
| f). Cheltuieli de reclama si publicitate| 19 |   25000|    -25000|          -|
|_________________________________________|____|________|__________|___________|
| g). Cheltuieli cu sponsorizarea         | 20 |       -|         -|          -|
|_________________________________________|____|________|__________|___________|
| h). Tichete de masa                     | 21 |  321300|    -53300|     268000|
|_________________________________________|____|________|__________|___________|
| l). Alte cheltuieli                     | 22 |  853930|   +716070|    1570000|
|_________________________________________|____|________|__________|___________|
| 2. CHELTUIELI FINANCIARE                | 23 |    5000|     -5000|          -|
|_________________________________________|____|________|__________|___________|
| 3. CHELTUIELI EXCEPTIONALE              | 24 |       -|         -|          -|
|_________________________________________|____|________|__________|___________|
| III. REZULTAT BRUT                      | 25 |  264042|   +318958|     583000|
|_________________________________________|____|________|__________|___________|
| IV. ALTE CHELTUIELI DEDUCTIBILE         | 26 |    6515|     -6515|          -|
|     STABILITE POTRIVIT LEGII, din care: |____|________|__________|___________|
| - fond de rezerva                       | 27 |    6515|     -6515|          -|
|_________________________________________|____|________|__________|___________|
| V. ACOPERIREA PIERDERILOR DIN ANII      | 28 |       -|         -|          -|
|    PRECEDENTI                           |    |        |          |           |
|_________________________________________|____|________|__________|___________|
| VI. IMPOZIT PE PROFIT                   | 29 |   75312|    +73403|     148715|
|_________________________________________|____|________|__________|___________|
| VII. PROFITUL DE REPARTIZAT             | 30 |  188730|   -188730|          -|
|      (potrivit Ordonantei Guvernului    |    |        |          |           |
|      nr. 64/2001), din care: |    |        |          |           |
|_________________________________________|____|________|__________|___________|
| a). Rezerve legale                      | 31 |   13202|    -13202|          -|
|_________________________________________|____|________|__________|___________|
| b). Acoperirea pierderilor contabile din| 32 |       -|         -|          -|
|     anii precedenti                     |    |        |          |           |
|_________________________________________|____|________|__________|___________|
| c). Alte rezerve constituite ca surse   | 33 |       -|         -|          -|
|     proprii de finantare, aferente      |    |        |          |           |
|     profitului rezultat din vanzari     |    |        |          |           |
|     active, respectiv aferente          |    |        |          |           |
|     facilitatilor fiscale la impozitul  |    |        |          |           |
|     pe profit                           |    |        |          |           |
|_________________________________________|____|________|__________|___________|
| d). Alte repartizari prevazute de lege  | 34 |       -|         -|          -|
|_________________________________________|____|________|__________|___________|
| e). Pana la 10% pentru participarea     | 35 |   17552|    -17552|          -|
|     salariatilor la profit              |    |        |          |           |
|_________________________________________|____|________|__________|___________|
| f). Minim 50% varsaminte la bugetul     | 36 |   87764|    -87764|          -|
|     de stat                             |    |        |          |           |
|_________________________________________|____|________|__________|___________|
| g). Profitul nerepartizat pe            | 37 |   70212|    -70212|          -|
|     destinatiile prevazute la literele  |    |        |          |           |
|     a) - f)                             |    |        |          |           |
|_________________________________________|____|________|__________|___________|
| VII. PROFITUL DE REPARTIZAT ramas dupa  | 38 |       -|   +434285|     434285|
|      acoperirea pierderilor contabile   |    |        |          |           |
|      din anii precedenti (potrivit      |    |        |          |           |
|      Ordonantei Guvernului nr. 57/2002),|    |        |          |           |
|      din care:                          |    |        |          |           |
|_________________________________________|____|________|__________|___________|
| a). pentru cointeresarea personalului   | 39 |       -|    +86857|      86857|
|     angajat                             |    |        |          |           |
|_________________________________________|____|________|__________|___________|
| b). pentru finantarea dezvoltarii       | 40 |       -|   +260571|     260571|
|     institutului, in conformitate cu    |    |        |          |           |
|     planul de investitii si dotari      |    |        |          |           |
|     aprobat de organul administratiei   |    |        |          |           |
|     centrale coordonator                |    |        |          |           |
|_________________________________________|____|________|__________|___________|
| c). pentru desfasurarea activitatii     | 41 |       -|    +86857|      86857|
|     curente                             |    |        |          |           |
|_________________________________________|____|________|__________|___________|
| d). varsaminte la buget                 | 42 |       -|         -|          -|
|_________________________________________|____|________|__________|___________|
| VIII. SURSE DE FINANTARE A              | 43 |   49296|   +130372|     179668|
|       INVESTITIILOR, din care:          |    |        |          |           |
|_________________________________________|____|________|__________|___________|
| 1. Surse proprii                        | 44 |   49296|   +130372|     179668|
|_________________________________________|____|________|__________|___________|
| 2. Alocatii de la bugetul de stat pentru| 45 |       -|          |          -|
|    investitii                           |    |        |          |           |
|_________________________________________|____|________|__________|___________|
| 3. Credite bancare pentru investitii    | 46 |       -|          |          -|
|_________________________________________|____|________|__________|___________|
| 4. Alte surse                           | 47 |       -|          |          -|
|_________________________________________|____|________|__________|___________|
| IX. CHELTUIELI PENTRU INVESTITII,       | 48 |   49296|   +130372|     179668|
|     din care:                           |    |        |          |           |
|_________________________________________|____|________|__________|___________|
| 1. Investitii                           | 49 |   49296|   +130372|     179668|
|_________________________________________|____|________|__________|___________|
| 2. Rambursari rate aferente creditelor  | 50 |       -|          |          -|
|    pentru investitii                    |    |        |          |           |
|_________________________________________|____|________|__________|___________|
| X. DATE DE FUNDAMENTARE                 |    |        |          |           |
|_________________________________________|____|________|__________|___________|
| 1. Volumul de activitate                | 51 | 5520000|  +1328000|    6848000|
|_________________________________________|____|________|__________|___________|
| 2. Costuri aferente volumului de        | 52 | 5255958|  +1009042|    6265000|
|    activitate                           |    |        |          |           |
|_________________________________________|____|________|__________|___________|
| 3. Rezultate (+)                        | 53 |  264042|   +318958|     583000|
|_________________________________________|____|________|__________|___________|
| 4. Numar mediu de personal, total       | 54 |      28|         -|         28|
|    institut, din care:                  |    |        |          |           |
|_________________________________________|____|________|__________|___________|
| - numar mediu personal de               | 55 |      24|         -|         24|
|   cercetare-dezvoltare                  |    |        |          |           |
|_________________________________________|____|________|__________|___________|
| 5. Castigul mediu lunar pe salariat,    | 56 | 6172840|   +343456|    6516296|
|    total institut*)                    |    |        |          |           |
|_________________________________________|____|________|__________|___________|
| 6. Castigul mediu lunar pe personal de  | 57 | 6979167|   -438297|    6540870|
|    cercetare-dezvoltare*)              |    |        |          |           |
|_________________________________________|____|________|__________|___________|
| 7. Rentabilitatea (rd. 53/rd. 52 x 100) | 58 |    5,02|     +4,28|        9,3|
|_________________________________________|____|________|__________|___________|
| 8. Productivitatea muncii pe total      | 59 |  197143|    +47428|     244571|
|    personal - mii lei/pers.             |    |        |          |           |
|    (rd. 51/rd. 54)                      |    |        |          |           |
|_________________________________________|____|________|__________|___________|
| 9. Rata rentabilitatii financiare       | 60 |  106,78|    +106,4|     213,18|
|    (rd. 30 sau 38 x 100/capital propriu)|    |        |          |           |
|_________________________________________|____|________|__________|___________|
    *1) Veniturile realizate din contractele de cercetare incheiate cu Ministerul Educatiei si Cercetarii sunt in suma de 2.562.200 mii lei: 50.000 mii lei - contract nr. 1.309 cu AMCSIT (programul RELANSIN); 122.200 mii lei - contract nr. 69/2001 cu USAMV (programul AGRAL); 940.000 mii lei act aditional la contractul nr. 558/2000; 1.000.000 mii lei contract nr. 19/2002 cu Ministerul Educatiei si Cercetarii; 250.000 mii lei contract nr. 8/2002 cu ICI (programul INFOSOC); 200.000 mii lei contract nr. 3A01/2002 (programul AMTRANS).
    *) Castigul mediu lunar pe salariat este calculat fara influenta sumelor prevazute pentru plata indemnizatiilor membrilor Consiliului de Administratie, a directorului general si a drepturilor banesti ale persoanelor angajate pe baza de conventie civila de prestari de servicii.

    NOTA:
    In cheltuielile cu salariile pe anul 2002 s-au cuprins si:
    - suma de 307.720 mii lei, reprezentand indemnizatiile membrilor consiliului de administratie;
      suma de 385.000 mii lei, reprezentand drepturile banesti ale directorului general;
      suma de 116.000 mii lei, reprezentand drepturile banesti ale persoanelor angajate pe baza de conventie civila de prestari de servicii.