CONSILIUL JUDETEAN TELEORMAN |
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ANEXA Nr.2 |
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la Hotararea
nr.32 din 6 aprilie 2006 |
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UTILIZAREA
FONDULUI DE REZERVA BUGETARA |
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LA DISPOZITIA
CONSILIULUI JUDETEAN TELEORMAN, PE ANUL 2006 |
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- mii lei - |
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- mii lei - |
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- mii lei - |
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Nr. crt. |
S P E C I F I C A T I E |
Realizari 2005 |
PROGRAM 2006 |
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PROGRAM
2006 |
PROGRAM
INITIAL |
TRIM
I |
TRIM
II |
TRIM
III |
TRIM
IV |
INFLUENTE
(+/-) |
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PROGRAM INITIAL |
INFLUENTE (+/-) |
PROGRAM MODIFICAT |
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PROGRAM MODIFICAT |
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0 |
1 |
2 |
3 |
4 |
2 |
2 |
3 |
4 |
5 |
6 |
3 |
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2 |
3 |
4 |
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1 |
VENITURI
PROPRII, din care : |
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###### |
###### |
###### |
###### |
###### |
###### |
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16,231.81 |
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16,231.81 |
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Venituri taxe, impozite |
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###### |
###### |
###### |
###### |
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###### |
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16,139.39 |
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16,139.39 |
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Incasari ramb.imprumut serv.p. |
132.73 |
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92.42 |
92.42 |
92.42 |
46.00 |
46.42 |
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92.42 |
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92.42 |
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Transf.voluntare(donatii,sponsorizari) |
31.29 |
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2 |
COTE
IMP. VENIT 13% |
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###### |
###### |
###### |
###### |
###### |
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6,950.00 |
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6,950.00 |
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3 |
SUME
aloc.de C.J. din cote imp. venit 22% |
###### |
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###### |
###### |
###### |
###### |
###### |
715.00 |
715.00 |
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3,575.00 |
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3,575.00 |
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4 |
SUME DEF.DIN TAXA PE VALOAREA
ADAUGATA |
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###### |
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###### |
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###### |
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37,566.00 |
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37,566.00 |
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1.Finant. ch descentraliz.jud: |
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###### |
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20,028.00 |
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20,028.00 |
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> sistem protectie copil |
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###### |
###### |
###### |
###### |
###### |
###### |
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9,449.00 |
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9,449.00 |
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> Invatamant OUG 96/2002 |
###### |
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###### |
###### |
###### |
###### |
615.39 |
###### |
755.43 |
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3,929.00 |
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3,929.00 |
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> invatamant special |
###### |
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###### |
###### |
###### |
587.13 |
902.61 |
181.69 |
507.57 |
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2,179.00 |
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2,179.00 |
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> contrib.personal necleric. |
###### |
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###### |
###### |
500.00 |
400.00 |
405.00 |
295.00 |
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1,600.00 |
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1,600.00 |
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> serv.comun. de evidenta |
56.16 |
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300.00 |
371.00 |
371.00 |
111.00 |
92.00 |
93.00 |
75.00 |
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371.00 |
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371.00 |
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2.Finant. ch
descentraliz.com.: |
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###### |
###### |
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> protectie pers.handicap |
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###### |
730.00 |
625.00 |
625.00 |
520.00 |
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2,500.00 |
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2,500.00 |
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3.S.D.TVA |
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###### |
600.00 |
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7,194.00 |
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7,194.00 |
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-prim.de BLpt.drumuri jud |
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###### |
###### |
###### |
###### |
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###### |
600.00 |
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7,194.00 |
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7,194.00 |
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4.S.D.TVA |
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###### |
###### |
###### |
###### |
###### |
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10,344.00 |
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10,344.00 |
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-
echilibrare bug.propriu |
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###### |
###### |
###### |
###### |
###### |
2,392 |
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10,344.00 |
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10,344.00 |
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5 |
SUBVENTII
HANDICAP |
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###### |
###### |
###### |
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###### |
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9,085.00 |
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9,085.00 |
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6 |
SUBV.FOND
INTERVENTIE |
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Nr.
crt. |
S P E
C I F I C A T I E |
Realizari 2005 |
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Solicitari |
Propuneri 2006 |
Program 2006 |
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A. VENITURI - total : |
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###### |
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73,407.81 |
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73,407.81 |
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B. CHELTUIELI - total : |
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###### |
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73,407.81 |
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73,407.81 |
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1 |
51.02 AUTORITATI PUBLICE |
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###### |
50.00 |
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7,267.18 |
200.00 |
7,467.18 |
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>Autoritati publice |
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###### |
###### |
###### |
###### |
###### |
###### |
###### |
###### |
50.00 |
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4,891.18 |
200.00 |
5,091.18 |
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chelt.personal |
###### |
###### |
###### |
###### |
###### |
700.00 |
750.00 |
800.00 |
704.00 |
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2,954.00 |
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2,954.00 |
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bunuri
si servicii |
###### |
###### |
###### |
###### |
###### |
460.00 |
460.00 |
410.00 |
407.18 |
50.00 |
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1,787.18 |
200.00 |
1,987.18 |
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active
nefinanciare |
19.87 |
150.00 |
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150.00 |
150.00 |
150.00 |
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150.00 |
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150.00 |
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>Rambursari credite |
###### |
###### |
###### |
###### |
###### |
594.00 |
594.00 |
594.00 |
594.00 |
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2,376.00 |
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2,376.00 |
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2 |
54.02 ALTE SERV.PUBLICE GENERALE |
130.00 |
###### |
747.70 |
996.00 |
996.00 |
581.00 |
237.00 |
103.00 |
75.00 |
-50.00 |
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946.00 |
-200.00 |
746.00 |
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> Fond de rezerva bugetara la dispozitia
autoritatilor locale |
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200.00 |
250.00 |
250.00 |
250.00 |
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-50.00 |
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200.00 |
-200.00 |
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> Servicii publice comunitare de evidenta a
persoanelor |
130.00 |
371.00 |
300.00 |
371.00 |
371.00 |
111.00 |
92.00 |
93.00 |
75.00 |
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371.00 |
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371.00 |
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transferuri catre institutii publice |
130.00 |
371.00 |
300.00 |
371.00 |
371.00 |
111.00 |
92.00 |
93.00 |
75.00 |
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371.00 |
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371.00 |
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> Alte servicii publice generale |
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986.00 |
197.70 |
325.00 |
325.00 |
200.00 |
125.00 |
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325.00 |
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325.00 |
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bunuri
si servicii (ET,UNCJR,ADR,ARE) |
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986.00 |
197.70 |
325.00 |
325.00 |
200.00 |
125.00 |
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325.00 |
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325.00 |
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> Oficiul mobilizare |
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99.40 |
50.00 |
50.00 |
50.00 |
20.00 |
20.00 |
10.00 |
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50.00 |
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50.00 |
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bunuri
si servicii |
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99.40 |
50.00 |
50.00 |
50.00 |
20.00 |
20.00 |
10.00 |
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50.00 |
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50.00 |
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3 |
55.02 DOBANZI |
###### |
553.00 |
550.00 |
553.00 |
553.00 |
170.00 |
160.00 |
145.00 |
78.00 |
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553.00 |
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553.00 |
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dobanzi |
###### |
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4 |
56.02
TRANSFERURI CU CARACTER GENERAL INTRE DIFERITE NIVELE ALE ADMINISTRATIEI |
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195.23 |
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195.23 |
195.23 |
58.57 |
48.79 |
48.79 |
39.08 |
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195.23 |
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195.23 |
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> Transferuri din bugetele C.J.
pt.finantarea centrelor de zi pt.protectie copil : |
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195.23 |
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195.23 |
195.23 |
58.57 |
48.79 |
48.79 |
39.08 |
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195.23 |
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195.23 |
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C.zi Alexandria |
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41.83 |
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41.83 |
41.83 |
12.55 |
10.45 |
10.45 |
8.38 |
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41.83 |
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41.83 |
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C.zi Rosiori de Vede |
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25.80 |
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25.80 |
25.80 |
7.74 |
6.45 |
6.45 |
5.16 |
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25.80 |
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25.80 |
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C.zi
Turnu Magurele |
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32.50 |
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32.50 |
32.50 |
9.75 |
8.12 |
8.12 |
6.51 |
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32.50 |
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32.50 |
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C.zi Videle |
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24.60 |
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24.60 |
24.60 |
7.38 |
6.15 |
6.15 |
4.92 |
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24.60 |
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24.60 |
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C.zi Zimnicea |
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22.50 |
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22.50 |
22.50 |
6.75 |
5.62 |
5.62 |
4.51 |
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22.50 |
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22.50 |
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C.zi Zimbreasca |
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48.00 |
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48.00 |
48.00 |
14.40 |
12.00 |
12.00 |
9.60 |
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48.00 |
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48.00 |
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5 |
60.02 APARARE NATIONALA (Centru M.) |
166.58 |
405.00 |
280.00 |
302.00 |
302.00 |
92.55 |
126.55 |
54.25 |
28.65 |
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302.00 |
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302.00 |
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SANATATE |
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chelt.personal |
23.73 |
30.00 |
30.00 |
30.00 |
30.00 |
3.60 |
16.20 |
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10.20 |
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30.00 |
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30.00 |
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bunuri
si servicii |
142.85 |
275.00 |
200.00 |
172.00 |
172.00 |
73.95 |
45.35 |
34.25 |
18.45 |
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172.00 |
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172.00 |
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active
nefinanciare |
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100.00 |
50.00 |
100.00 |
100.00 |
15.00 |
65.00 |
20.00 |
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100.00 |
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100.00 |
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6 |
61.02
ORDINE PUBLICA SI SIGURANTA NATIONALA |
454.65 |
102.00 |
20.00 |
20.00 |
20.00 |
10.00 |
10.00 |
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20.00 |
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20.00 |
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>
Politie Comunitara |
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chelt.personal |
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bunuri si servicii |
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active nefinanciare |
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> Prot.civ.,prot.contra incend. |
454.65 |
102.00 |
20.00 |
20.00 |
20.00 |
10.00 |
10.00 |
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20.00 |
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20.00 |
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chelt.personal |
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bunuri
si servicii |
454.65 |
102.00 |
20.00 |
20.00 |
20.00 |
10.00 |
10.00 |
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20.00 |
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20.00 |
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active nefinanciare |
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65.02
INVATAMANT |
###### |
###### |
###### |
###### |
###### |
###### |
###### |
###### |
###### |
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6,108.00 |
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6,108.00 |
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chelt.personal |
###### |
###### |
###### |
###### |
###### |
517.13 |
787.61 |
75.69 |
439.57 |
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1,820.00 |
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1,820.00 |
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bunuri si servicii |
###### |
###### |
###### |
###### |
359.00 |
70.00 |
115.00 |
106.00 |
68.00 |
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359.00 |
|
359.00 |
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active nefinanciare |
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Asist.;ajutoare sociale in natura |
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###### |
###### |
615.39 |
###### |
755.43 |
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3,929.00 |
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3,929.00 |
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> invatamant
prescolar |
964.20 |
###### |
###### |
###### |
###### |
600.00 |
115.00 |
614.00 |
200.00 |
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1,529.00 |
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1,529.00 |
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Asist.;ajutoare sociale in natura |
964.20 |
###### |
###### |
###### |
###### |
600.00 |
115.00 |
614.00 |
200.00 |
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1,529.00 |
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1,529.00 |
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> invatamant
primar |
###### |
###### |
###### |
###### |
###### |
621.87 |
500.39 |
722.31 |
555.43 |
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2,400.00 |
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2,400.00 |
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7 |
Asist.;ajutoare sociale in natura |
###### |
###### |
###### |
###### |
###### |
621.87 |
500.39 |
722.31 |
555.43 |
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2,400.00 |
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2,400.00 |
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> invatamant
special |
###### |
###### |
###### |
###### |
###### |
###### |
###### |
###### |
###### |
###### |
###### |
###### |
###### |
###### |
2,179.00 |
|
2,179.00 |
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chelt.personal |
###### |
###### |
###### |
###### |
###### |
517.13 |
787.61 |
75.69 |
439.57 |
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1,820.00 |
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1,820.00 |
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bunuri si servicii |
338.98 |
616.00 |
359.00 |
359.00 |
359.00 |
70.00 |
115.00 |
106.00 |
68.00 |
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359.00 |
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359.00 |
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active nefinanciare |
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|
|
|
|
|
|
- Sc.speciala de fete Alexandria |
898.90 |
###### |
###### |
###### |
###### |
###### |
###### |
###### |
###### |
###### |
###### |
###### |
###### |
###### |
1,169.76 |
|
1,169.76 |
|
|
|
|
|
chelt.personal |
729.10 |
###### |
###### |
###### |
###### |
303.50 |
493.32 |
13.05 |
198.01 |
|
|
|
|
|
1,007.88 |
|
1,007.88 |
|
|
|
|
|
bunuri si servicii |
169.80 |
409.00 |
161.88 |
161.88 |
161.88 |
40.00 |
45.00 |
46.00 |
30.88 |
|
|
|
|
|
161.88 |
|
161.88 |
|
|
|
|
|
active nefinanciare |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Sc.speciala de baieti Rosiorii de Vede |
767.68 |
###### |
###### |
###### |
###### |
###### |
###### |
###### |
###### |
###### |
###### |
###### |
###### |
###### |
1,009.24 |
|
1,009.24 |
|
|
|
|
|
chelt.personal |
598.50 |
812.00 |
812.12 |
812.12 |
812.12 |
213.63 |
294.29 |
62.64 |
241.56 |
|
|
|
|
|
812.12 |
|
812.12 |
|
|
|
|
|
bunuri si servicii |
169.18 |
207.00 |
197.12 |
197.12 |
197.12 |
30.00 |
70.00 |
60.00 |
37.12 |
|
|
|
|
|
197.12 |
|
197.12 |
|
|
|
|
|
active nefinanciare |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8 |
66.02
SANATATE |
|
|
|
###### |
###### |
300.00 |
200.00 |
300.00 |
200.00 |
|
|
|
|
|
1,000.00 |
|
1,000.00 |
|
|
|
|
> Servicii medicale in unitatile sanitare cu
paturi |
|
|
|
###### |
###### |
300.00 |
200.00 |
300.00 |
200.00 |
|
|
|
|
|
1,000.00 |
|
1,000.00 |
|
|
|
|
bunuri
si servicii |
|
|
|
###### |
###### |
300.00 |
200.00 |
300.00 |
200.00 |
|
|
|
|
|
1,000.00 |
|
1,000.00 |
|
|
|
|
active nefinanciare |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
67.02 CULTURA, RECREERE SI RELIGIE |
###### |
###### |
###### |
###### |
###### |
###### |
937.00 |
820.00 |
712.33 |
|
|
|
|
|
3,592.33 |
|
3,592.33 |
|
|
|
|
|
chelt.personal |
240.31 |
300.00 |
250.00 |
290.00 |
290.00 |
80.00 |
70.00 |
70.00 |
70.00 |
|
|
|
|
|
290.00 |
|
290.00 |
|
|
|
|
|
bunuri si servicii |
146.88 |
205.00 |
150.00 |
238.00 |
238.00 |
143.00 |
72.00 |
10.00 |
13.00 |
|
|
|
|
|
238.00 |
|
238.00 |
|
|
|
|
|
transferuri catre institutii publice |
910.00 |
###### |
###### |
###### |
###### |
400.00 |
355.00 |
330.00 |
334.33 |
|
|
|
|
|
1,419.33 |
|
1,419.33 |
|
|
|
|
|
alte transferuri |
###### |
###### |
###### |
###### |
###### |
500.00 |
400.00 |
410.00 |
295.00 |
|
|
|
|
|
1,605.00 |
|
1,605.00 |
|
|
|
|
|
active nefinanciare |
|
100.00 |
80.00 |
40.00 |
40.00 |
|
40.00 |
|
|
|
|
|
|
|
40.00 |
|
40.00 |
|
|
|
|
|
>
Servicii culturale |
###### |
###### |
###### |
###### |
###### |
585.00 |
507.00 |
410.00 |
417.33 |
|
|
|
|
|
1,919.33 |
|
1,919.33 |
|
|
|
|
|
- Biblioteca judeteana |
290.30 |
470.00 |
390.00 |
390.00 |
390.00 |
105.00 |
122.00 |
80.00 |
83.00 |
|
|
|
|
|
390.00 |
|
390.00 |
|
|
|
|
|
chelt.personal |
240.31 |
300.00 |
250.00 |
290.00 |
290.00 |
80.00 |
70.00 |
70.00 |
70.00 |
|
|
|
|
|
290.00 |
|
290.00 |
|
|
|
|
|
bunuri si servicii |
49.99 |
70.00 |
60.00 |
60.00 |
60.00 |
25.00 |
12.00 |
10.00 |
13.00 |
|
|
|
|
|
60.00 |
|
60.00 |
|
|
|
|
|
active nefinanciare |
|
100.00 |
80.00 |
40.00 |
40.00 |
|
40.00 |
|
|
|
|
|
|
|
40.00 |
|
40.00 |
|
|
|
|
9 |
- Centrul de conservare si promovarea
culturii traditionale |
640.00 |
###### |
###### |
###### |
###### |
320.00 |
275.00 |
250.00 |
254.33 |
|
|
|
|
|
1,099.33 |
|
1,099.33 |
|
|
|
|
|
transferuri catre institutii publice |
640.00 |
###### |
###### |
###### |
###### |
320.00 |
275.00 |
250.00 |
254.33 |
|
|
|
|
|
1,099.33 |
|
1,099.33 |
|
|
|
|
|
- Muzeu judetean |
270.00 |
370.00 |
320.00 |
320.00 |
320.00 |
80.00 |
80.00 |
80.00 |
80.00 |
|
|
|
|
|
320.00 |
|
320.00 |
|
|
|
|
|
transferuri catre institutii publice |
270.00 |
370.00 |
320.00 |
320.00 |
320.00 |
80.00 |
80.00 |
80.00 |
80.00 |
|
|
|
|
|
320.00 |
|
320.00 |
|
|
|
|
|
- Alte servicii culturale |
70.00 |
85.00 |
80.00 |
110.00 |
110.00 |
80.00 |
30.00 |
|
|
|
|
|
|
|
110.00 |
|
110.00 |
|
|
|
|
|
bunuri si servicii |
70.00 |
85.00 |
80.00 |
110.00 |
110.00 |
80.00 |
30.00 |
|
|
|
|
|
|
|
110.00 |
|
110.00 |
|
|
|
|
|
>Servicii
recreative si sportive |
26.89 |
50.00 |
10.00 |
68.00 |
68.00 |
38.00 |
30.00 |
|
|
|
|
|
|
|
68.00 |
|
68.00 |
|
|
|
|
|
bunuri si servicii |
26.89 |
50.00 |
10.00 |
68.00 |
68.00 |
38.00 |
30.00 |
|
|
|
|
|
|
|
68.00 |
|
68.00 |
|
|
|
|
|
>Servicii
religioase contrib.pers.neclerical |
###### |
###### |
###### |
###### |
###### |
500.00 |
400.00 |
410.00 |
295.00 |
|
|
|
|
|
1,605.00 |
|
1,605.00 |
|
|
|
|
|
CULTE - materiale |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Alte actiuni economice |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
contributii la salarizarea personalului
neclerical |
###### |
###### |
###### |
###### |
###### |
500.00 |
400.00 |
410.00 |
295.00 |
|
|
|
|
|
1,605.00 |
|
1,605.00 |
|
|
|
|
|
- Episcopia Alexandriei si Teleormanului |
###### |
###### |
###### |
###### |
###### |
496.10 |
396.10 |
406.10 |
291.00 |
|
|
|
|
|
1,589.30 |
|
1,589.30 |
|
|
|
|
|
contributii la salarizarea personalului
neclerical |
###### |
###### |
###### |
###### |
###### |
496.10 |
396.10 |
406.10 |
291.00 |
|
|
|
|
|
1,589.30 |
|
1,589.30 |
|
|
|
|
|
- Cultul Crestin |
14.56 |
15.70 |
15.70 |
15.70 |
15.70 |
3.90 |
3.90 |
3.90 |
4.00 |
|
|
|
|
|
15.70 |
|
15.70 |
|
|
|
|
|
contributii la salarizarea personalului
neclerical |
14.56 |
15.70 |
15.70 |
15.70 |
15.70 |
3.90 |
3.90 |
3.90 |
4.00 |
|
|
|
|
|
15.70 |
|
15.70 |
|
|
|
|
10 |
68.02ASIGURARI,
ASISTENTA SOCIALA |
###### |
###### |
###### |
###### |
###### |
###### |
###### |
###### |
###### |
|
|
|
|
|
20,908.77 |
|
20,908.77 |
|
|
|
|
chelt.personal |
###### |
###### |
###### |
###### |
###### |
###### |
###### |
###### |
###### |
|
|
|
|
|
7,325.00 |
|
7,325.00 |
|
|
|
|
bunuri si servicii |
###### |
###### |
###### |
###### |
###### |
###### |
759.21 |
###### |
837.92 |
|
|
|
|
|
4,106.77 |
|
4,106.77 |
|
|
|
|
asistenta sociala |
|
|
|
|
292.00 |
73.00 |
73.00 |
73.00 |
73.00 |
|
|
|
|
|
292.00 |
|
292.00 |
|
|
|
|
transferuri ANPH |
###### |
###### |
###### |
###### |
###### |
###### |
###### |
###### |
###### |
|
|
|
|
|
9,085.00 |
|
9,085.00 |
|
|
|
|
active nefinanciare |
149.92 |
200.00 |
|
100.00 |
100.00 |
|
100.00 |
|
|
|
|
|
|
|
100.00 |
|
100.00 |
|
|
|
|
> Asistenta Soc.pt.familie si copii |
###### |
###### |
###### |
###### |
###### |
###### |
###### |
###### |
###### |
|
|
|
|
|
20,078.77 |
|
20,078.77 |
|
|
|
|
-
D.G.J.Asist Soc,Prot.Copil |
###### |
###### |
###### |
###### |
###### |
###### |
###### |
###### |
###### |
|
|
|
|
|
20,078.77 |
|
20,078.77 |
|
|
|
|
chelt.personal |
###### |
###### |
###### |
###### |
###### |
###### |
###### |
###### |
###### |
|
|
|
|
|
6,500.00 |
|
6,500.00 |
|
|
|
|
bunuri si servicii |
###### |
###### |
###### |
###### |
###### |
###### |
758.21 |
###### |
837.92 |
|
|
|
|
|
4,101.77 |
|
4,101.77 |
|
|
|
|
asistenta sociala |
|
|
|
|
292.00 |
73.00 |
73.00 |
73.00 |
73.00 |
|
|
|
|
|
292.00 |
|
292.00 |
|
|
|
|
active nefinanciare |
149.92 |
200.00 |
|
100.00 |
100.00 |
|
100.00 |
|
|
|
|
|
|
|
100.00 |
|
100.00 |
|
|
|
|
alte
transferuri ANPH 55 |
###### |
###### |
###### |
###### |
###### |
###### |
###### |
###### |
###### |
|
|
|
|
|
9,085.00 |
|
9,085.00 |
|
|
|
|
> Alte chelt.in domeniul asigurarilor si
asistentei sociale |
64.73 |
60.00 |
60.00 |
830.00 |
830.00 |
170.50 |
167.50 |
246.00 |
246.00 |
|
|
|
|
|
830.00 |
|
830.00 |
|
|
|
|
-
Comisia pt. protectia copilului |
|
|
|
760.00 |
760.00 |
150.00 |
150.00 |
230.00 |
230.00 |
|
|
|
|
|
760.00 |
|
760.00 |
|
|
|
|
chelt.personal |
|
|
|
760.00 |
760.00 |
150.00 |
150.00 |
230 |
230.00 |
|
|
|
|
|
760.00 |
|
760.00 |
|
|
|
|
-
Comisia E.M.Handicap A. |
64.73 |
60.00 |
60.00 |
70.00 |
70.00 |
20.50 |
17.50 |
16.00 |
16.00 |
|
|
|
|
|
70.00 |
|
70.00 |
|
|
|
|
chelt.personal |
62.30 |
40.00 |
40.00 |
65.00 |
65.00 |
16.50 |
16.50 |
16.00 |
16.00 |
|
|
|
|
|
65.00 |
|
65.00 |
|
|
|
|
bunuri si servicii |
2.43 |
20.00 |
20.00 |
5.00 |
5.00 |
4.00 |
1.00 |
|
|
|
|
|
|
|
5.00 |
|
5.00 |
|
|
|
|
|
70.02
SERV.SIDEZV.PUBLICA |
838.19 |
###### |
400.00 |
613.00 |
613.00 |
230.00 |
220.00 |
100.00 |
63.00 |
|
|
|
|
|
613.00 |
|
613.00 |
|
|
|
|
|
> Alte
serv.in domeniul locuintelor, serviciilor si dezv.comunale |
838.19 |
###### |
400.00 |
613.00 |
613.00 |
230.00 |
220.00 |
100.00 |
63.00 |
|
|
|
|
|
613.00 |
|
613.00 |
|
|
|
|
11 |
- transferuri catre institutii publice |
838.19 |
###### |
400.00 |
613.00 |
613.00 |
230.00 |
220.00 |
100.00 |
63.00 |
|
|
|
|
|
613.00 |
|
613.00 |
|
|
|
|
|
S.deCoop.Int.Internationala |
140.20 |
237.00 |
160.00 |
160.00 |
160.00 |
40.00 |
50.00 |
40.00 |
30.00 |
|
|
|
|
|
160.00 |
|
160.00 |
|
|
|
|
|
Serviciul informatic |
50.00 |
159.00 |
|
130.00 |
130.00 |
40.00 |
40.00 |
30.00 |
20.00 |
|
|
|
|
|
130.00 |
|
130.00 |
|
|
|
|
|
Serv.Exploatatii Piscicole |
239.99 |
815.00 |
200.00 |
200.00 |
200.00 |
100.00 |
100.00 |
|
|
|
|
|
|
|
200.00 |
|
200.00 |
|
|
|
|
|
Serv. Protectie Plante |
408.00 |
40.00 |
40.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Serv.Comunitar Evidenta Pers. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Directia Generala de Servicii |
|
|
|
123.00 |
123.00 |
50.00 |
30.00 |
30.00 |
13.00 |
|
|
|
|
|
123.00 |
|
123.00 |
|
|
|
|
12 |
80.02 ALTE
CHELT., ACTIUNI GEN.ECONOMICE,COMERCIALE SI DE MUNCA |
###### |
###### |
###### |
###### |
###### |
475.00 |
425.00 |
###### |
450.00 |
|
|
|
|
|
2,400.00 |
|
2,400.00 |
|
|
|
|
> Alte chelt.pt.actiuni gen.,ec. si
comerciale |
###### |
###### |
###### |
###### |
###### |
475.00 |
425.00 |
###### |
450.00 |
|
|
|
|
|
2,400.00 |
|
2,400.00 |
|
|
|
|
bunuri si servicii |
835.13 |
100.00 |
100.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
active nefinanciare |
###### |
###### |
###### |
###### |
###### |
475.00 |
425.00 |
###### |
450.00 |
|
|
|
|
|
2,400.00 |
|
2,400.00 |
|
|
|
|
13 |
84.02
TRANSPORTURI |
###### |
###### |
###### |
###### |
###### |
###### |
###### |
###### |
###### |
|
|
|
|
|
29,200.00 |
|
29,200.00 |
|
|
|
|
> Drumuri si poduri |
###### |
###### |
###### |
###### |
###### |
###### |
###### |
###### |
###### |
|
|
|
|
|
29,200.00 |
|
29,200.00 |
|
|
|
|
bunuri
si servicii (reparatii curente) |
###### |
###### |
###### |
###### |
###### |
###### |
###### |
2,154 |
600.00 |
|
|
|
|
|
7,194.00 |
|
7,194.00 |
|
|
|
|
alte
bunuri si servicii pt.intretinere si functionare |
###### |
###### |
###### |
###### |
###### |
###### |
###### |
5,206 |
###### |
|
|
|
|
|
15,406.00 |
|
15,406.00 |
|
|
|
|
active
financiare(pod.M.+alte c.proiect.) |
236.87 |
###### |
###### |
###### |
###### |
###### |
###### |
2,550 |
150.00 |
|
|
|
|
|
6,600.00 |
|
6,600.00 |
|
|
|
|
13 |
FOND
REZERVA |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11 |
FOND
REZERVA |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14 |
87.02
ALTE ACTIUNI ECONOMICE |
|
302.30 |
302.30 |
302.30 |
302.30 |
75.58 |
75.58 |
75.57 |
75.57 |
|
|
|
|
|
302.30 |
|
302.30 |
|
|
|
|
> Alte actiuni economice |
|
302.30 |
302.30 |
302.30 |
302.30 |
75.58 |
75.58 |
75.57 |
75.57 |
|
|
|
|
|
302.30 |
|
302.30 |
|
|
|
|
|
bunuri si servicii |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
active
nefinanciare( participare la capital social al SC EUROBAC SRL) |
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302.30 |
302.30 |
302.30 |
302.30 |
75.58 |
75.58 |
75.57 |
75.57 |
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302.30 |
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302.30 |
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EXCEDENT/DEFICIT |
58.83 |
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PRESEDINTE, |
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Liviu Nicolae
Dragnea |
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