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COMUNA LETEA VECHEJUDET BACAU
-lei-
070203 Taxe judiciare de timbru si alte taxe de timbru 16,360 8,360 4,000 4,000 0 16,850 16,900 16,930
07020203 Impozitul pe terenul din extravilan 98,500 48,500 40,000 10,000 0 101,460 101,750 101,950
001002 A4. IMPOZITE SI TAXE PE BUNURI SI SERVICII 2,637,200 732,180 761,000 609,000 535,020 2,925,680 3,016,440 3,103,930
070250 Alte impozite si taxe pe proprietate 1,120 620 500 0 0 1,150 1,160 1,160
07020202 Impozit si taxa pe teren de la persoane juridice 29,750 19,750 5,000 5,000 0 30,640 30,730 30,790
07020102 Impozit si taxa pe cladiri de la persoane juridice 313,560 113,560 123,560 76,440 0 322,970 323,910 324,530
07020101 Impozit pe cladiri de la persoane fizice 146,650 56,650 50,000 40,000 0 151,050 151,490 151,780
07020201 Impozit pe terenuri de la persoane fizice 104,470 54,470 45,000 5,000 0 107,600 107,920 108,130
070202 Impozit si taxa pe teren 232,720 122,720 90,000 20,000 0 239,700 240,400 240,870
000202 I. VENITURI CURENTE 5,388,840 1,557,620 1,726,330 1,207,870 897,020 5,767,380 5,870,740 5,968,620
000302 A. VENITURI FISCALE 4,963,850 1,484,330 1,446,060 1,136,440 897,020 5,329,630 5,431,730 5,528,760
000402 A1. IMPOZIT PE VENIT, PROFIT SI CASTIGURI DIN CAPITAL
1,530,500 404,500 382,000 382,000 362,000 1,583,920 1,592,860 1,600,820
499002 VENITURI PROPRII 3,001,820 925,620 1,065,330 648,870 362,000 3,099,380 3,112,740 3,123,620
070201 Impozit si taxa pe cladiri 460,210 170,210 173,560 116,440 0 474,020 475,400 476,310
SECTIUNEA DE FUNCTIONARE + SECTIUNE DE DEZVOLTARE
000102 TOTAL VENITURI 8,274,220 4,429,380 1,739,950 1,207,870 897,020 5,833,300 5,936,850 6,034,860
000602 A1.2. IMPOZIT PE VENIT, PROFIT, SI CASTIGURI DIN CAPITAL DE LA PERSOANE FIZICE
1,530,500 404,500 382,000 382,000 362,000 1,583,920 1,592,860 1,600,820
040204 Sume alocate din cotele defalcate din impozitul pe venit pentru echilibrarea bugetelor locale
550,000 131,500 139,500 139,500 139,500 574,000 580,000 586,000
000902 A3. IMPOZITE SI TAXE PE PROPRIETATE 710,410 301,910 268,060 140,440 0 731,720 733,860 735,270
0702 Impozite si taxe pe proprietate 710,410 301,910 268,060 140,440 0 731,720 733,860 735,270
040201 Cote defalcate din impozitul pe venit 890,000 222,500 222,500 222,500 222,500 916,700 919,370 921,150
0302 Impozit pe venit 90,500 50,500 20,000 20,000 0 93,220 93,490 93,670
030218 Impozitul pe veniturile din transferul proprietatilor imobiliare din patrimoniul personal
90,500 50,500 20,000 20,000 0 93,220 93,490 93,670
0402 Cote si sume defalcate din impozitul pe venit 1,440,000 354,000 362,000 362,000 362,000 1,490,700 1,499,370 1,507,150
Buget 2016 Estimari
Prevederi anuale Prevederi trimestriale 2017 2018 2019
A B 1=3+4+5+6 2 3 4 5 6 7 8 9
Cod Denumire indicator Program an
din care credite bugetare destinate
stingerii platilor restante
Trim I Trim II Trim III Trim IV
Formular 11
BUGET GENERAL RECTIFICAT PE ANUL 2016 SI ESTIMARI PT. ANII 2017-2019
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Pagina : 2 din 21APLxPERT - 23.02.2017
350201 Venituri din amenzi si alte sanctiuni aplicate potrivit dispozitiilor legale
103,410 3,410 90,000 10,000 0 106,510 106,820 107,030
3502 Amenzi, penalitati si confiscari 103,410 3,410 90,000 10,000 0 106,510 106,820 107,030
35020102 Venituri din amenzi si alte sanctiuni aplicate de catre alte institutii de specialitate
103,410 3,410 90,000 10,000 0 106,510 106,820 107,030
340250 Alte venituri din taxe administrative, eliberari permise 3,260 2,260 1,000 0 0 3,360 3,370 3,370
3302 Venituri din prestari de servicii si alte activitati 1,500 800 700 0 0 1,550 1,550 1,550
001402 C2. VANZARI DE BUNURI SI SERVICII 380,620 48,920 260,270 71,430 0 392,050 393,180 393,940
3402 Venituri din taxe administrative, eliberari permise 3,260 2,260 1,000 0 0 3,360 3,370 3,370
330228 Venituri din recuperarea cheltuielilor de judecata, imputatii si despagubiri
1,500 800 700 0 0 1,550 1,550 1,550
1602 Taxe pe utilizarea bunurilor, autorizarea utilizarii bunurilor sau pe desfasurarea de activitati
250,180 100,180 100,000 50,000 0 257,680 258,440 258,930
110206 Sume defalcate din taxa pe valoarea adaugata pentru echilibrarea bugetelor locale
552,000 137,000 138,000 138,000 139,000 710,000 733,000 751,000
16020201 Impozit pe mijloacele de transport detinute de persoane fizice
154,130 54,130 60,000 40,000 0 158,750 159,220 159,520
160202 Impozit pe mijloacele de transport 250,180 100,180 100,000 50,000 0 257,680 258,440 258,930
1102 Sume defalcate din TVA 2,387,020 632,000 661,000 559,000 535,020 2,668,000 2,758,000 2,845,000
30020530 Alte venituri din concesiuni si inchirieri de catre institutiile publice
44,370 24,370 20,000 0 0 45,700 45,830 45,920
110205 Sume defalcate din taxa pe valoarea adaugata pentru drumuri
46,020 11,000 12,000 12,000 11,020 54,000 57,000 60,000
110202 Sume defalcate din taxa pe valoarea adaugata pentru finantarea cheltuielilor descentralizate la nivelul comunelor, oraselor, municipiilor, sectoarelor si Municipiului Bucuresti
1,789,000 484,000 511,000 409,000 385,000 1,904,000 1,968,000 2,034,000
001302 C1. VENITURI DIN PROPRIETATE 44,370 24,370 20,000 0 0 45,700 45,830 45,920
001202 C. VENITURI NEFISCALE 424,990 73,290 280,270 71,430 0 437,750 439,010 439,860
300205 Venituri din concesiuni si inchirieri 44,370 24,370 20,000 0 0 45,700 45,830 45,920
3002 Venituri din proprietate 44,370 24,370 20,000 0 0 45,700 45,830 45,920
001102 A6. ALTE IMPOZITE SI TAXE FISCALE 85,740 45,740 35,000 5,000 0 88,310 88,570 88,740
16020202 Impozit pe mijloacele de transport detinute de persoane juridice
96,050 46,050 40,000 10,000 0 98,930 99,220 99,410
180250 Alte impozite si taxe 85,740 45,740 35,000 5,000 0 88,310 88,570 88,740
1802 Alte impozite si taxe fiscale 85,740 45,740 35,000 5,000 0 88,310 88,570 88,740
Buget 2016 Estimari
Prevederi anuale Prevederi trimestriale 2017 2018 2019
A B 1=3+4+5+6 2 3 4 5 6 7 8 9
Cod Denumire indicator Program an
din care credite bugetare destinate
stingerii platilor restante
Trim I Trim II Trim III Trim IV
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Pagina : 3 din 21APLxPERT - 23.02.2017
100302 Contributii de asigurari de somaj 6,200 0 1,600 1,700 1,700 1,200 X X X
100301 Contributii de asigurari sociale de stat 154,300 0 44,000 46,000 46,000 18,300 X X X
100303 Contributii de asigurari sociale de sanatate 56,650 0 15,950 16,950 16,430 7,320 X X X
100306 Contributii pentru concedii si indemnizatii 9,310 0 2,410 2,850 2,500 1,550 X X X
100304 Contributii de asigurari pentru accidente de munca si boli profesionale
2,240 0 590 680 670 300 X X X
100112 Indemnizatii platite unor persoane din afara unitatii 133,000 0 18,000 88,000 18,000 9,000 X X X
1002 Cheltuieli salariale in natura 52,200 0 17,400 17,400 17,400 0 X X X
1003 Contributii 228,700 0 64,550 68,180 67,300 28,670 X X X
100202 Norme de hrana 52,200 0 17,400 17,400 17,400 0 X X X
20 TITLUL II BUNURI SI SERVICII 1,113,340 0 405,940 368,300 201,300 137,800 1,134,390 1,137,710 1,139,920
001702 IV. SUBVENTII 2,885,380 2,871,760 13,620 0 0 65,920 66,110 66,240
370204 Varsaminte din sectiunea de functionare 846,000 149,000 226,810 125,000 345,190 934,820 965,890 992,920
4202 Subventii de la bugetul de stat 2,885,380 2,871,760 13,620 0 0 65,920 66,110 66,240
001802 SUBVENTII DE LA ALTE NIVELE ALE ADMINISTRATIEI PUBLICE
2,885,380 2,871,760 13,620 0 0 65,920 66,110 66,240
370203 Varsaminte din sectiunea de functionare pentru finantarea sectiunii de dezvoltare a bugetului local (cu semnul minus)
-846,000 -149,000 -226,810 -125,000 -345,190 -934,820 -965,890 -992,920
3602 Diverse venituri 272,450 42,450 168,570 61,430 0 280,630 281,440 281,990
100105 Sporuri pentru conditii de munca 6,000 0 2,000 2,000 2,000 0 X X X
360250 Alte venituri 40,590 10,590 20,000 10,000 0 41,810 41,930 42,010
360206 Taxe speciale 231,860 31,860 148,570 51,430 0 238,820 239,510 239,980
10 TITLUL I CHELTUIELI DE PERSONAL 1,475,000 0 395,250 478,880 428,000 172,870 1,435,020 1,438,020 1,440,030
01 CHELTUIELI CURENTE 3,149,840 0 939,690 1,013,480 750,500 446,170 3,142,480 3,149,960 3,154,940
100101 Salarii de baza 1,055,100 0 293,300 303,300 323,300 135,200 X X X
1001 Cheltuieli salariale in bani 1,194,100 0 313,300 393,300 343,300 144,200 X X X
4902 TOTAL CHELTUIELI 7,078,220 0 4,072,070 1,273,290 908,500 824,360 4,512,300 4,551,850 4,583,860
420234 Subventii pentru acordarea ajutorului pentru încalzirea locuintei cu lemne, carbuni, combustibili petrolieri
64,000 50,380 13,620 0 0 65,920 66,110 66,240
002002 B. Curente 2,885,380 2,871,760 13,620 0 0 65,920 66,110 66,240
420265 Finantarea Programului National de Dezvoltare Locala 2,821,380 2,821,380 0 0 0 0 0 0
Buget 2016 Estimari
Prevederi anuale Prevederi trimestriale 2017 2018 2019
A B 1=3+4+5+6 2 3 4 5 6 7 8 9
Cod Denumire indicator Program an
din care credite bugetare destinate
stingerii platilor restante
Trim I Trim II Trim III Trim IV
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5101 Transferuri curente 62,000 0 21,000 21,000 10,000 10,000 X X X
51 TITLUL VI TRANSFERURI INTRE UNITATI ALE ADMINISTRATIEI PUBLICE
62,000 0 21,000 21,000 10,000 10,000 63,860 64,050 64,170
510115 Transferuri din bugetele locale pentru institutiile de asistenta sociala pentru persoanele cu handicap
62,000 0 21,000 21,000 10,000 10,000 X X X
5702 Ajutoare sociale 242,000 0 52,000 80,000 46,000 64,000 X X X
57 TITLUL IX ASISTENTA SOCIALA 242,000 0 52,000 80,000 46,000 64,000 243,980 244,180 244,310
300101 Dobanzi aferente datoriei publice interne directe 257,500 0 65,500 65,300 65,200 61,500 X X X
2030 Alte cheltuieli 9,000 0 0 9,000 0 0 X X X
203002 Protocol si reprezentare 9,000 0 0 9,000 0 0 X X X
3001 Dobanzi aferente datoriei publice interne 257,500 0 65,500 65,300 65,200 61,500 X X X
30 TITLUL III DOBANZI 257,500 0 65,500 65,300 65,200 61,500 265,230 266,000 266,510
200105 Carburanti si lubrifianti 1,000 0 0 0 1,000 0 X X X
200104 Apa, canal si salubritate 10,000 0 7,000 0 0 3,000 X X X
200109 Materiale si prestari de servicii cu caracter functional 833,640 0 317,140 252,500 155,500 108,500 X X X
200108 Posta, telecomunicatii, radio, tv, internet 16,000 0 5,000 5,000 4,000 2,000 X X X
200103 Încalzit, Iluminat si forta motrica 160,000 0 45,000 65,000 30,000 20,000 X X X
2001 Bunuri si servicii 1,023,640 0 375,640 322,500 192,000 133,500 X X X
202402 Comisioane si alte costuri aferente imprumuturilor interne
25,700 0 3,300 15,800 3,300 3,300 X X X
200102 Materiale pentru curatenie 1,000 0 500 0 500 0 X X X
200101 Furnituri de birou 2,000 0 1,000 0 1,000 0 X X X
2002 Reparatii curente 20,000 0 15,000 5,000 0 0 X X X
2013 Pregatire profesionala 20,000 0 7,000 8,000 5,000 0 X X X
2011 Carti, publicatii si materiale documentare 1,500 0 0 500 0 1,000 X X X
2024 Comisioane si alte costuri aferente imprumuturilor 25,700 0 3,300 15,800 3,300 3,300 X X X
2014 Protectia muncii 500 0 0 500 0 0 X X X
200601 Deplasari interne, detasari, transferari 5,000 0 2,000 2,000 1,000 0 X X X
200501 Uniforme si echipament 4,000 0 0 4,000 0 0 X X X
2005 Bunuri de natura obiectelor de inventar 8,000 0 3,000 5,000 0 0 X X X
2006 Daplasari, detasari, transferari 5,000 0 2,000 2,000 1,000 0 X X X
200530 Alte obiecte de inventar 4,000 0 3,000 1,000 0 0 X X X
Buget 2016 Estimari
Prevederi anuale Prevederi trimestriale 2017 2018 2019
A B 1=3+4+5+6 2 3 4 5 6 7 8 9
Cod Denumire indicator Program an
din care credite bugetare destinate
stingerii platilor restante
Trim I Trim II Trim III Trim IV
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200101 Furnituri de birou 2,000 0 1,000 0 1,000 0 X X X
2001 Bunuri si servicii 455,000 0 153,500 115,000 96,500 90,000 X X X
200102 Materiale pentru curatenie 1,000 0 500 0 500 0 X X X
200104 Apa, canal si salubritate 10,000 0 7,000 0 0 3,000 X X X
200103 Încalzit, Iluminat si forta motrica 30,000 0 5,000 15,000 10,000 0 X X X
100303 Contributii de asigurari sociale de sanatate 32,000 0 9,000 10,000 9,000 4,000 X X X
100302 Contributii de asigurari de somaj 3,600 0 900 1,000 900 800 X X X
100304 Contributii de asigurari pentru accidente de munca si boli profesionale
1,200 0 300 400 300 200 X X X
20 TITLUL II BUNURI SI SERVICII 500,000 0 180,500 129,000 99,500 91,000 515,010 516,510 517,520
100306 Contributii pentru concedii si indemnizatii 4,900 0 1,200 1,500 1,200 1,000 X X X
200105 Carburanti si lubrifianti 1,000 0 0 0 1,000 0 X X X
200108 Posta, telecomunicatii, radio, tv, internet 16,000 0 5,000 5,000 4,000 2,000 X X X
79 OPERATIUNI FINANCIARE 132,000 0 33,000 33,000 33,000 33,000 435,000 436,000 436,000
710130 Alte active fixe (iunclusiv reparatii capitale) 3,796,380 0 3,099,380 226,810 125,000 345,190 X X X
8102 Rambursari de credite interne 132,000 0 33,000 33,000 33,000 33,000 X X X
81 TITLUL XVII RAMBURSARI DE CREDITE 132,000 0 33,000 33,000 33,000 33,000 435,000 436,000 436,000
7101 Active fixe 3,796,380 0 3,099,380 226,810 125,000 345,190 X X X
570201 Ajutoare sociale in numerar 242,000 0 52,000 80,000 46,000 64,000 X X X
100301 Contributii de asigurari sociale de stat 85,000 0 24,000 25,000 24,000 12,000 X X X
71 TITLUL XIII ACTIVE NEFINANCIARE 3,796,380 0 3,099,380 226,810 125,000 345,190 934,820 965,890 992,920
70 CHELTUIELI DE CAPITAL 3,796,380 0 3,099,380 226,810 125,000 345,190 934,820 965,890 992,920
100101 Salarii de baza 610,300 0 170,000 170,000 170,000 100,300 X X X
1001 Cheltuieli salariale in bani 673,300 0 188,000 188,000 188,000 109,300 X X X
1003 Contributii 126,700 0 35,400 37,900 35,400 18,000 X X X
100112 Indemnizatii platite unor persoane din afara unitatii 63,000 0 18,000 18,000 18,000 9,000 X X X
10 TITLUL I CHELTUIELI DE PERSONAL 800,000 0 223,400 225,900 223,400 127,300 824,010 826,410 828,010
5002 Partea I-a Servicii publice generale 1,814,200 0 533,700 586,000 401,400 293,100 1,784,190 1,789,390 1,792,860
810205 Rambursari de credite aferente datoriei publice interne locale
132,000 0 33,000 33,000 33,000 33,000 X X X
01 CHELTUIELI CURENTE 1,300,000 0 403,900 354,900 322,900 218,300 1,339,020 1,342,920 1,345,530
5102 Autoritati publice si actiuni externe 1,387,000 0 443,900 401,900 322,900 218,300 1,428,630 1,432,790 1,435,580
Buget 2016 Estimari
Prevederi anuale Prevederi trimestriale 2017 2018 2019
A B 1=3+4+5+6 2 3 4 5 6 7 8 9
Cod Denumire indicator Program an
din care credite bugetare destinate
stingerii platilor restante
Trim I Trim II Trim III Trim IV
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Pagina : 6 din 21APLxPERT - 23.02.2017
540250 Alte servicii publice generale 82,000 0 0 82,000 0 0 0 0 0
203002 Protocol si reprezentare 9,000 0 0 9,000 0 0 X X X
5502 Dobanzi 283,200 0 68,800 81,100 68,500 64,800 291,700 292,550 293,110
20 TITLUL II BUNURI SI SERVICII 25,700 0 3,300 15,800 3,300 3,300 26,470 26,550 26,600
01 CHELTUIELI CURENTE 283,200 0 68,800 81,100 68,500 64,800 291,700 292,550 293,110
2030 Alte cheltuieli 9,000 0 0 9,000 0 0 X X X
100112 Indemnizatii platite unor persoane din afara unitatii 70,000 0 0 70,000 0 0 X X X
20 TITLUL II BUNURI SI SERVICII 12,000 0 0 12,000 0 0 0 0 0
200109 Materiale si prestari de servicii cu caracter functional 3,000 0 0 3,000 0 0 X X X
2001 Bunuri si servicii 3,000 0 0 3,000 0 0 X X X
2024 Comisioane si alte costuri aferente imprumuturilor 25,700 0 3,300 15,800 3,300 3,300 X X X
200601 Deplasari interne, detasari, transferari 5,000 0 2,000 2,000 1,000 0 X X X
2006 Daplasari, detasari, transferari 5,000 0 2,000 2,000 1,000 0 X X X
2013 Pregatire profesionala 14,000 0 7,000 5,000 2,000 0 X X X
2011 Carti, publicatii si materiale documentare 1,500 0 0 500 0 1,000 X X X
200530 Alte obiecte de inventar 4,000 0 3,000 1,000 0 0 X X X
200109 Materiale si prestari de servicii cu caracter functional 395,000 0 135,000 95,000 80,000 85,000 X X X
1001 Cheltuieli salariale in bani 70,000 0 0 70,000 0 0 X X X
2005 Bunuri de natura obiectelor de inventar 4,000 0 3,000 1,000 0 0 X X X
2002 Reparatii curente 20,000 0 15,000 5,000 0 0 X X X
2014 Protectia muncii 500 0 0 500 0 0 X X X
5402 Alte servicii publice generale 82,000 0 0 82,000 0 0 0 0 0
51020103 Autoritati executive 1,387,000 0 443,900 401,900 322,900 218,300 1,428,630 1,432,790 1,435,580
10 TITLUL I CHELTUIELI DE PERSONAL 70,000 0 0 70,000 0 0 0 0 0
01 CHELTUIELI CURENTE 82,000 0 0 82,000 0 0 0 0 0
510201 Autoritati executive si legislative 1,387,000 0 443,900 401,900 322,900 218,300 1,428,630 1,432,790 1,435,580
71 TITLUL XIII ACTIVE NEFINANCIARE 87,000 0 40,000 47,000 0 0 89,610 89,870 90,050
70 CHELTUIELI DE CAPITAL 87,000 0 40,000 47,000 0 0 89,610 89,870 90,050
710130 Alte active fixe (iunclusiv reparatii capitale) 87,000 0 40,000 47,000 0 0 X X X
7101 Active fixe 87,000 0 40,000 47,000 0 0 X X X
Buget 2016 Estimari
Prevederi anuale Prevederi trimestriale 2017 2018 2019
A B 1=3+4+5+6 2 3 4 5 6 7 8 9
Cod Denumire indicator Program an
din care credite bugetare destinate
stingerii platilor restante
Trim I Trim II Trim III Trim IV
Page 7
Pagina : 7 din 21APLxPERT - 23.02.2017
100304 Contributii de asigurari pentru accidente de munca si boli profesionale
240 0 90 80 70 0 X X X
100303 Contributii de asigurari sociale de sanatate 6,150 0 1,950 1,950 1,930 320 X X X
100306 Contributii pentru concedii si indemnizatii 1,010 0 310 350 300 50 X X X
2005 Bunuri de natura obiectelor de inventar 4,000 0 0 4,000 0 0 X X X
20 TITLUL II BUNURI SI SERVICII 10,000 0 0 7,000 3,000 0 10,300 10,330 10,350
100202 Norme de hrana 52,200 0 17,400 17,400 17,400 0 X X X
1002 Cheltuieli salariale in natura 52,200 0 17,400 17,400 17,400 0 X X X
1003 Contributii 27,000 0 8,550 8,580 8,500 1,370 X X X
100302 Contributii de asigurari de somaj 600 0 200 200 200 0 X X X
100301 Contributii de asigurari sociale de stat 19,000 0 6,000 6,000 6,000 1,000 X X X
5602 Transferuri cu caracter general intre diferite nivele ale administratiei
62,000 0 21,000 21,000 10,000 10,000 63,860 64,050 64,170
300101 Dobanzi aferente datoriei publice interne directe 257,500 0 65,500 65,300 65,200 61,500 X X X
51 TITLUL VI TRANSFERURI INTRE UNITATI ALE ADMINISTRATIEI PUBLICE
62,000 0 21,000 21,000 10,000 10,000 63,860 64,050 64,170
01 CHELTUIELI CURENTE 62,000 0 21,000 21,000 10,000 10,000 63,860 64,050 64,170
202402 Comisioane si alte costuri aferente imprumuturilor interne
25,700 0 3,300 15,800 3,300 3,300 X X X
100105 Sporuri pentru conditii de munca 6,000 0 2,000 2,000 2,000 0 X X X
3001 Dobanzi aferente datoriei publice interne 257,500 0 65,500 65,300 65,200 61,500 X X X
30 TITLUL III DOBANZI 257,500 0 65,500 65,300 65,200 61,500 265,230 266,000 266,510
5101 Transferuri curente 62,000 0 21,000 21,000 10,000 10,000 X X X
10 TITLUL I CHELTUIELI DE PERSONAL 200,000 0 61,250 61,280 61,200 16,270 206,010 206,610 207,020
01 CHELTUIELI CURENTE 210,000 0 61,250 68,280 64,200 16,270 216,310 216,940 217,370
100101 Salarii de baza 114,800 0 33,300 33,300 33,300 14,900 X X X
1001 Cheltuieli salariale in bani 120,800 0 35,300 35,300 35,300 14,900 X X X
560207 Transferuri din bugetele locale pentru institutiile de asistenta sociala pentru persoanele cu handicap
62,000 0 21,000 21,000 10,000 10,000 63,860 64,050 64,170
510115 Transferuri din bugetele locale pentru institutiile de asistenta sociala pentru persoanele cu handicap
62,000 0 21,000 21,000 10,000 10,000 X X X
6102 Ordine publica si siguranta nationala 210,000 0 61,250 68,280 64,200 16,270 216,310 216,940 217,370
5902 Partea a II-a Aparare, Ordine Publica si Siguranta Nationala 210,000 0 61,250 68,280 64,200 16,270 216,310 216,940 217,370
Buget 2016 Estimari
Prevederi anuale Prevederi trimestriale 2017 2018 2019
A B 1=3+4+5+6 2 3 4 5 6 7 8 9
Cod Denumire indicator Program an
din care credite bugetare destinate
stingerii platilor restante
Trim I Trim II Trim III Trim IV
Page 8
Pagina : 8 din 21APLxPERT - 23.02.2017
100301 Contributii de asigurari sociale de stat 50,300 0 14,000 15,000 16,000 5,300 X X X
1003 Contributii 75,000 0 20,600 21,700 23,400 9,300 X X X
100302 Contributii de asigurari de somaj 2,000 0 500 500 600 400 X X X
100304 Contributii de asigurari pentru accidente de munca si boli profesionale
800 0 200 200 300 100 X X X
100303 Contributii de asigurari sociale de sanatate 18,500 0 5,000 5,000 5,500 3,000 X X X
100101 Salarii de baza 330,000 0 90,000 100,000 120,000 20,000 X X X
6802 Asigurari si asistenta sociala 647,000 0 162,600 201,700 189,400 93,300 648,980 649,180 649,310
01 CHELTUIELI CURENTE 647,000 0 162,600 201,700 189,400 93,300 648,980 649,180 649,310
1001 Cheltuieli salariale in bani 330,000 0 90,000 100,000 120,000 20,000 X X X
10 TITLUL I CHELTUIELI DE PERSONAL 405,000 0 110,600 121,700 143,400 29,300 405,000 405,000 405,000
100306 Contributii pentru concedii si indemnizatii 3,400 0 900 1,000 1,000 500 X X X
6302 Partea a III-a Cheltuieli Social - Culturale 668,000 0 172,100 206,200 192,900 96,800 670,610 670,880 671,050
610205 Protectie civila si protectia contra incendiilor 30,830 0 7,730 7,730 7,700 7,670 31,760 31,840 31,910
01 CHELTUIELI CURENTE 15,000 0 3,500 4,500 3,500 3,500 15,450 15,500 15,530
6702 Cultura, recreere si religie 21,000 0 9,500 4,500 3,500 3,500 21,630 21,700 21,740
61020304 Politie locala 179,170 0 53,520 60,550 56,500 8,600 184,550 185,100 185,460
200501 Uniforme si echipament 4,000 0 0 4,000 0 0 X X X
67020503 Intretinere gradini publice, parcuri, zone verzi, baze sportive si de agrement
16,000 0 8,500 2,500 2,500 2,500 16,480 16,530 16,560
610203 Ordine publica 179,170 0 53,520 60,550 56,500 8,600 184,550 185,100 185,460
2013 Pregatire profesionala 6,000 0 0 3,000 3,000 0 X X X
20 TITLUL II BUNURI SI SERVICII 15,000 0 3,500 4,500 3,500 3,500 15,450 15,500 15,530
670203 Servicii culturale 5,000 0 1,000 2,000 1,000 1,000 5,150 5,170 5,180
710130 Alte active fixe (iunclusiv reparatii capitale) 6,000 0 6,000 0 0 0 X X X
670205 Servicii recreative si sportive 16,000 0 8,500 2,500 2,500 2,500 16,480 16,530 16,560
67020307 Camine culturale 5,000 0 1,000 2,000 1,000 1,000 5,150 5,170 5,180
7101 Active fixe 6,000 0 6,000 0 0 0 X X X
200109 Materiale si prestari de servicii cu caracter functional 15,000 0 3,500 4,500 3,500 3,500 X X X
2001 Bunuri si servicii 15,000 0 3,500 4,500 3,500 3,500 X X X
71 TITLUL XIII ACTIVE NEFINANCIARE 6,000 0 6,000 0 0 0 6,180 6,200 6,210
70 CHELTUIELI DE CAPITAL 6,000 0 6,000 0 0 0 6,180 6,200 6,210
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2001 Bunuri si servicii 170,000 0 68,000 60,000 42,000 0 X X X
20 TITLUL II BUNURI SI SERVICII 170,000 0 68,000 60,000 42,000 0 175,100 175,610 175,950
200109 Materiale si prestari de servicii cu caracter functional 170,000 0 68,000 60,000 42,000 0 X X X
74020501 Salubritate 170,000 0 68,000 60,000 42,000 0 175,100 175,610 175,950
740205 Salubritate si gestiunea deseurilor 170,000 0 68,000 60,000 42,000 0 175,100 175,610 175,950
70020501 Alimentare cu apa 295,000 0 105,000 90,000 25,000 75,000 303,850 304,740 305,330
700205 Alimentare cu apa si amenajari hidrotehnice 295,000 0 105,000 90,000 25,000 75,000 303,850 304,740 305,330
700206 Iluminat public si electrificari rurale 155,000 0 65,000 50,000 20,000 20,000 159,650 160,120 160,430
01 CHELTUIELI CURENTE 170,000 0 68,000 60,000 42,000 0 175,100 175,610 175,950
7402 Protectia mediului 170,000 0 68,000 60,000 42,000 0 175,100 175,610 175,950
7902 Partea a V-a Actiuni economice 3,766,020 0 3,067,020 212,810 163,000 323,190 1,202,590 1,234,170 1,260,870
8402 Transporturi 3,766,020 0 3,067,020 212,810 163,000 323,190 1,202,590 1,234,170 1,260,870
680215 Prevenirea excluderii sociale 66,000 0 2,000 0 0 64,000 67,980 68,180 68,310
68020502 Asistenta sociala in caz de invaliditate 581,000 0 160,600 201,700 189,400 29,300 581,000 581,000 581,000
690200 Partea a IV-a Servicii si Dezvoltare publica, Locuinte, Mediu si Ape
620,000 0 238,000 200,000 87,000 95,000 638,600 640,470 641,710
68021501 Ajutor social 66,000 0 2,000 0 0 64,000 67,980 68,180 68,310
680205 Asistenta sociala in caz de boli si invaliditati 581,000 0 160,600 201,700 189,400 29,300 581,000 581,000 581,000
57 TITLUL IX ASISTENTA SOCIALA 242,000 0 52,000 80,000 46,000 64,000 243,980 244,180 244,310
710130 Alte active fixe (iunclusiv reparatii capitale) 200,000 0 50,000 50,000 25,000 75,000 X X X
570201 Ajutoare sociale in numerar 242,000 0 52,000 80,000 46,000 64,000 X X X
5702 Ajutoare sociale 242,000 0 52,000 80,000 46,000 64,000 X X X
70 CHELTUIELI DE CAPITAL 200,000 0 50,000 50,000 25,000 75,000 206,000 206,600 207,000
200109 Materiale si prestari de servicii cu caracter functional 120,000 0 80,000 40,000 0 0 X X X
7101 Active fixe 200,000 0 50,000 50,000 25,000 75,000 X X X
71 TITLUL XIII ACTIVE NEFINANCIARE 200,000 0 50,000 50,000 25,000 75,000 206,000 206,600 207,000
200103 Încalzit, Iluminat si forta motrica 130,000 0 40,000 50,000 20,000 20,000 X X X
01 CHELTUIELI CURENTE 250,000 0 120,000 90,000 20,000 20,000 257,500 258,260 258,760
7002 Locuinte, servicii si dezvoltare publica 450,000 0 170,000 140,000 45,000 95,000 463,500 464,860 465,760
2001 Bunuri si servicii 250,000 0 120,000 90,000 20,000 20,000 X X X
20 TITLUL II BUNURI SI SERVICII 250,000 0 120,000 90,000 20,000 20,000 257,500 258,260 258,760
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499002 VENITURI PROPRII 3,001,820 925,620 1,065,330 648,870 362,000 3,099,380 3,112,740 3,123,620
000102 TOTAL VENITURI 4,606,840 1,459,000 1,513,140 1,082,870 551,830 4,898,480 4,970,960 5,041,940
000202 I. VENITURI CURENTE 4,542,840 1,408,620 1,499,520 1,082,870 551,830 4,832,560 4,904,850 4,975,700
000402 A1. IMPOZIT PE VENIT, PROFIT SI CASTIGURI DIN CAPITAL
1,530,500 404,500 382,000 382,000 362,000 1,583,920 1,592,860 1,600,820
000302 A. VENITURI FISCALE 4,963,850 1,484,330 1,446,060 1,136,440 897,020 5,329,630 5,431,730 5,528,760
SECTIUNEA DE FUNCTIONARE
9902 Deficit 129,000 0 129,000 0 0 0 0 0 0
990296 Deficitul sectiunii de functionare 0 0 0 0 0 0 0 0 0
990297 Deficitul sectiunii de dezvoltare 129,000 0 129,000 0 0 0 0 0 0
71 TITLUL XIII ACTIVE NEFINANCIARE 3,503,380 0 3,003,380 129,810 100,000 270,190 633,030 663,220 689,660
70 CHELTUIELI DE CAPITAL 3,503,380 0 3,003,380 129,810 100,000 270,190 633,030 663,220 689,660
710130 Alte active fixe (iunclusiv reparatii capitale) 3,503,380 0 3,003,380 129,810 100,000 270,190 X X X
7101 Active fixe 3,503,380 0 3,003,380 129,810 100,000 270,190 X X X
200109 Materiale si prestari de servicii cu caracter functional 130,640 0 30,640 50,000 30,000 20,000 X X X
01 CHELTUIELI CURENTE 130,640 0 30,640 50,000 30,000 20,000 134,560 134,950 135,210
980297 Excedentul sectiunii de dezvoltare 0 0 0 0 0 0 0 0 0
2001 Bunuri si servicii 130,640 0 30,640 50,000 30,000 20,000 X X X
20 TITLUL II BUNURI SI SERVICII 130,640 0 30,640 50,000 30,000 20,000 134,560 134,950 135,210
79 OPERATIUNI FINANCIARE 132,000 0 33,000 33,000 33,000 33,000 435,000 436,000 436,000
9702 Rezerve 0 0 0 0 0 0 0 0 0
9602 Rezerve, Excedent/Deficit 1,196,000 0 357,310 466,660 299,370 72,660 1,321,000 1,385,000 1,451,000
980296 Excedentul sectiunii de functionare 1,325,000 0 486,310 466,660 299,370 72,660 1,321,000 1,385,000 1,451,000
9802 Excedent 1,325,000 0 486,310 466,660 299,370 72,660 1,321,000 1,385,000 1,451,000
84020301 Drumuri si poduri 3,766,020 0 3,067,020 212,810 163,000 323,190 1,202,590 1,234,170 1,260,870
8102 Rambursari de credite interne 132,000 0 33,000 33,000 33,000 33,000 X X X
81 TITLUL XVII RAMBURSARI DE CREDITE 132,000 0 33,000 33,000 33,000 33,000 435,000 436,000 436,000
840203 Transport rutier 3,766,020 0 3,067,020 212,810 163,000 323,190 1,202,590 1,234,170 1,260,870
810205 Rambursari de credite aferente datoriei publice interne locale
132,000 0 33,000 33,000 33,000 33,000 X X X
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160202 Impozit pe mijloacele de transport 250,180 100,180 100,000 50,000 0 257,680 258,440 258,930
1602 Taxe pe utilizarea bunurilor, autorizarea utilizarii bunurilor sau pe desfasurarea de activitati
250,180 100,180 100,000 50,000 0 257,680 258,440 258,930
16020201 Impozit pe mijloacele de transport detinute de persoane fizice
154,130 54,130 60,000 40,000 0 158,750 159,220 159,520
1102 Sume defalcate din TVA 2,387,020 632,000 661,000 559,000 535,020 2,668,000 2,758,000 2,845,000
110202 Sume defalcate din taxa pe valoarea adaugata pentru finantarea cheltuielilor descentralizate la nivelul comunelor, oraselor, municipiilor, sectoarelor si Municipiului Bucuresti
1,789,000 484,000 511,000 409,000 385,000 1,904,000 1,968,000 2,034,000
110206 Sume defalcate din taxa pe valoarea adaugata pentru echilibrarea bugetelor locale
552,000 137,000 138,000 138,000 139,000 710,000 733,000 751,000
110205 Sume defalcate din taxa pe valoarea adaugata pentru drumuri
46,020 11,000 12,000 12,000 11,020 54,000 57,000 60,000
040204 Sume alocate din cotele defalcate din impozitul pe venit pentru echilibrarea bugetelor locale
550,000 131,500 139,500 139,500 139,500 574,000 580,000 586,000
040201 Cote defalcate din impozitul pe venit 890,000 222,500 222,500 222,500 222,500 916,700 919,370 921,150
0702 Impozite si taxe pe proprietate 710,410 301,910 268,060 140,440 0 731,720 733,860 735,270
000902 A3. IMPOZITE SI TAXE PE PROPRIETATE 710,410 301,910 268,060 140,440 0 731,720 733,860 735,270
0402 Cote si sume defalcate din impozitul pe venit 1,440,000 354,000 362,000 362,000 362,000 1,490,700 1,499,370 1,507,150
000602 A1.2. IMPOZIT PE VENIT, PROFIT, SI CASTIGURI DIN CAPITAL DE LA PERSOANE FIZICE
1,530,500 404,500 382,000 382,000 362,000 1,583,920 1,592,860 1,600,820
001002 A4. IMPOZITE SI TAXE PE BUNURI SI SERVICII 2,637,200 732,180 761,000 609,000 535,020 2,925,680 3,016,440 3,103,930
030218 Impozitul pe veniturile din transferul proprietatilor imobiliare din patrimoniul personal
90,500 50,500 20,000 20,000 0 93,220 93,490 93,670
0302 Impozit pe venit 90,500 50,500 20,000 20,000 0 93,220 93,490 93,670
07020203 Impozitul pe terenul din extravilan 98,500 48,500 40,000 10,000 0 101,460 101,750 101,950
07020202 Impozit si taxa pe teren de la persoane juridice 29,750 19,750 5,000 5,000 0 30,640 30,730 30,790
070250 Alte impozite si taxe pe proprietate 1,120 620 500 0 0 1,150 1,160 1,160
070203 Taxe judiciare de timbru si alte taxe de timbru 16,360 8,360 4,000 4,000 0 16,850 16,900 16,930
07020201 Impozit pe terenuri de la persoane fizice 104,470 54,470 45,000 5,000 0 107,600 107,920 108,130
07020101 Impozit pe cladiri de la persoane fizice 146,650 56,650 50,000 40,000 0 151,050 151,490 151,780
070201 Impozit si taxa pe cladiri 460,210 170,210 173,560 116,440 0 474,020 475,400 476,310
070202 Impozit si taxa pe teren 232,720 122,720 90,000 20,000 0 239,700 240,400 240,870
07020102 Impozit si taxa pe cladiri de la persoane juridice 313,560 113,560 123,560 76,440 0 322,970 323,910 324,530
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001802 SUBVENTII DE LA ALTE NIVELE ALE ADMINISTRATIEI PUBLICE
64,000 50,380 13,620 0 0 65,920 66,110 66,240
001702 IV. SUBVENTII 64,000 50,380 13,620 0 0 65,920 66,110 66,240
4202 Subventii de la bugetul de stat 64,000 50,380 13,620 0 0 65,920 66,110 66,240
002002 B. Curente 64,000 50,380 13,620 0 0 65,920 66,110 66,240
360206 Taxe speciale 231,860 31,860 148,570 51,430 0 238,820 239,510 239,980
360250 Alte venituri 40,590 10,590 20,000 10,000 0 41,810 41,930 42,010
370203 Varsaminte din sectiunea de functionare pentru finantarea sectiunii de dezvoltare a bugetului local (cu semnul minus)
-846,000 -149,000 -226,810 -125,000 -345,190 -934,820 -965,890 -992,920
3702 Transferuri voluntare, altele decat subventiile -846,000 -149,000 -226,810 -125,000 -345,190 -934,820 -965,890 -992,920
001302 C1. VENITURI DIN PROPRIETATE 44,370 24,370 20,000 0 0 45,700 45,830 45,920
001202 C. VENITURI NEFISCALE -421,010 -75,710 53,460 -53,570 -345,190 -497,070 -526,880 -553,060
300205 Venituri din concesiuni si inchirieri 44,370 24,370 20,000 0 0 45,700 45,830 45,920
3002 Venituri din proprietate 44,370 24,370 20,000 0 0 45,700 45,830 45,920
180250 Alte impozite si taxe 85,740 45,740 35,000 5,000 0 88,310 88,570 88,740
16020202 Impozit pe mijloacele de transport detinute de persoane juridice
96,050 46,050 40,000 10,000 0 98,930 99,220 99,410
3602 Diverse venituri 272,450 42,450 168,570 61,430 0 280,630 281,440 281,990
1802 Alte impozite si taxe fiscale 85,740 45,740 35,000 5,000 0 88,310 88,570 88,740
001102 A6. ALTE IMPOZITE SI TAXE FISCALE 85,740 45,740 35,000 5,000 0 88,310 88,570 88,740
3502 Amenzi, penalitati si confiscari 103,410 3,410 90,000 10,000 0 106,510 106,820 107,030
340250 Alte venituri din taxe administrative, eliberari permise 3,260 2,260 1,000 0 0 3,360 3,370 3,370
35020102 Venituri din amenzi si alte sanctiuni aplicate de catre alte institutii de specialitate
103,410 3,410 90,000 10,000 0 106,510 106,820 107,030
350201 Venituri din amenzi si alte sanctiuni aplicate potrivit dispozitiilor legale
103,410 3,410 90,000 10,000 0 106,510 106,820 107,030
3402 Venituri din taxe administrative, eliberari permise 3,260 2,260 1,000 0 0 3,360 3,370 3,370
001402 C2. VANZARI DE BUNURI SI SERVICII -465,380 -100,080 33,460 -53,570 -345,190 -542,770 -572,710 -598,980
30020530 Alte venituri din concesiuni si inchirieri de catre institutiile publice
44,370 24,370 20,000 0 0 45,700 45,830 45,920
330228 Venituri din recuperarea cheltuielilor de judecata, imputatii si despagubiri
1,500 800 700 0 0 1,550 1,550 1,550
3302 Venituri din prestari de servicii si alte activitati 1,500 800 700 0 0 1,550 1,550 1,550
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200108 Posta, telecomunicatii, radio, tv, internet 16,000 0 5,000 5,000 4,000 2,000 X X X
200105 Carburanti si lubrifianti 1,000 0 0 0 1,000 0 X X X
200109 Materiale si prestari de servicii cu caracter functional 833,640 0 317,140 252,500 155,500 108,500 X X X
2005 Bunuri de natura obiectelor de inventar 8,000 0 3,000 5,000 0 0 X X X
2002 Reparatii curente 20,000 0 15,000 5,000 0 0 X X X
200101 Furnituri de birou 2,000 0 1,000 0 1,000 0 X X X
2001 Bunuri si servicii 1,023,640 0 375,640 322,500 192,000 133,500 X X X
200102 Materiale pentru curatenie 1,000 0 500 0 500 0 X X X
200104 Apa, canal si salubritate 10,000 0 7,000 0 0 3,000 X X X
200103 Încalzit, Iluminat si forta motrica 160,000 0 45,000 65,000 30,000 20,000 X X X
200501 Uniforme si echipament 4,000 0 0 4,000 0 0 X X X
200530 Alte obiecte de inventar 4,000 0 3,000 1,000 0 0 X X X
1001 Cheltuieli salariale in bani 1,194,100 0 313,300 393,300 343,300 144,200 X X X
10 TITLUL I CHELTUIELI DE PERSONAL 1,475,000 0 395,250 478,880 428,000 172,870 1,435,020 1,438,020 1,440,030
100105 Sporuri pentru conditii de munca 6,000 0 2,000 2,000 2,000 0 X X X
100101 Salarii de baza 1,055,100 0 293,300 303,300 323,300 135,200 X X X
01 CHELTUIELI CURENTE 3,149,840 0 939,690 1,013,480 750,500 446,170 3,142,480 3,149,960 3,154,940
420234 Subventii pentru acordarea ajutorului pentru încalzirea locuintei cu lemne, carbuni, combustibili petrolieri
64,000 50,380 13,620 0 0 65,920 66,110 66,240
20 TITLUL II BUNURI SI SERVICII 1,113,340 0 405,940 368,300 201,300 137,800 1,134,390 1,137,710 1,139,920
4902 TOTAL CHELTUIELI 3,281,840 0 972,690 1,046,480 783,500 479,170 3,577,480 3,585,960 3,590,940
100303 Contributii de asigurari sociale de sanatate 56,650 0 15,950 16,950 16,430 7,320 X X X
100302 Contributii de asigurari de somaj 6,200 0 1,600 1,700 1,700 1,200 X X X
100306 Contributii pentru concedii si indemnizatii 9,310 0 2,410 2,850 2,500 1,550 X X X
100304 Contributii de asigurari pentru accidente de munca si boli profesionale
2,240 0 590 680 670 300 X X X
100301 Contributii de asigurari sociale de stat 154,300 0 44,000 46,000 46,000 18,300 X X X
1002 Cheltuieli salariale in natura 52,200 0 17,400 17,400 17,400 0 X X X
100112 Indemnizatii platite unor persoane din afara unitatii 133,000 0 18,000 88,000 18,000 9,000 X X X
1003 Contributii 228,700 0 64,550 68,180 67,300 28,670 X X X
100202 Norme de hrana 52,200 0 17,400 17,400 17,400 0 X X X
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01 CHELTUIELI CURENTE 1,300,000 0 403,900 354,900 322,900 218,300 1,339,020 1,342,920 1,345,530
5102 Autoritati publice si actiuni externe 1,300,000 0 403,900 354,900 322,900 218,300 1,339,020 1,342,920 1,345,530
10 TITLUL I CHELTUIELI DE PERSONAL 800,000 0 223,400 225,900 223,400 127,300 824,010 826,410 828,010
100101 Salarii de baza 610,300 0 170,000 170,000 170,000 100,300 X X X
1001 Cheltuieli salariale in bani 673,300 0 188,000 188,000 188,000 109,300 X X X
81 TITLUL XVII RAMBURSARI DE CREDITE 132,000 0 33,000 33,000 33,000 33,000 435,000 436,000 436,000
79 OPERATIUNI FINANCIARE 132,000 0 33,000 33,000 33,000 33,000 435,000 436,000 436,000
8102 Rambursari de credite interne 132,000 0 33,000 33,000 33,000 33,000 X X X
5002 Partea I-a Servicii publice generale 1,727,200 0 493,700 539,000 401,400 293,100 1,694,580 1,699,520 1,702,810
810205 Rambursari de credite aferente datoriei publice interne locale
132,000 0 33,000 33,000 33,000 33,000 X X X
100112 Indemnizatii platite unor persoane din afara unitatii 63,000 0 18,000 18,000 18,000 9,000 X X X
2024 Comisioane si alte costuri aferente imprumuturilor 25,700 0 3,300 15,800 3,300 3,300 X X X
2014 Protectia muncii 500 0 0 500 0 0 X X X
2030 Alte cheltuieli 9,000 0 0 9,000 0 0 X X X
202402 Comisioane si alte costuri aferente imprumuturilor interne
25,700 0 3,300 15,800 3,300 3,300 X X X
2013 Pregatire profesionala 20,000 0 7,000 8,000 5,000 0 X X X
2006 Daplasari, detasari, transferari 5,000 0 2,000 2,000 1,000 0 X X X
570201 Ajutoare sociale in numerar 242,000 0 52,000 80,000 46,000 64,000 X X X
2011 Carti, publicatii si materiale documentare 1,500 0 0 500 0 1,000 X X X
200601 Deplasari interne, detasari, transferari 5,000 0 2,000 2,000 1,000 0 X X X
510115 Transferuri din bugetele locale pentru institutiile de asistenta sociala pentru persoanele cu handicap
62,000 0 21,000 21,000 10,000 10,000 X X X
5101 Transferuri curente 62,000 0 21,000 21,000 10,000 10,000 X X X
5702 Ajutoare sociale 242,000 0 52,000 80,000 46,000 64,000 X X X
57 TITLUL IX ASISTENTA SOCIALA 242,000 0 52,000 80,000 46,000 64,000 243,980 244,180 244,310
51 TITLUL VI TRANSFERURI INTRE UNITATI ALE ADMINISTRATIEI PUBLICE
62,000 0 21,000 21,000 10,000 10,000 63,860 64,050 64,170
30 TITLUL III DOBANZI 257,500 0 65,500 65,300 65,200 61,500 265,230 266,000 266,510
203002 Protocol si reprezentare 9,000 0 0 9,000 0 0 X X X
300101 Dobanzi aferente datoriei publice interne directe 257,500 0 65,500 65,300 65,200 61,500 X X X
3001 Dobanzi aferente datoriei publice interne 257,500 0 65,500 65,300 65,200 61,500 X X X
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Prevederi anuale Prevederi trimestriale 2017 2018 2019
A B 1=3+4+5+6 2 3 4 5 6 7 8 9
Cod Denumire indicator Program an
din care credite bugetare destinate
stingerii platilor restante
Trim I Trim II Trim III Trim IV
Page 15
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51020103 Autoritati executive 1,300,000 0 403,900 354,900 322,900 218,300 1,339,020 1,342,920 1,345,530
510201 Autoritati executive si legislative 1,300,000 0 403,900 354,900 322,900 218,300 1,339,020 1,342,920 1,345,530
5402 Alte servicii publice generale 82,000 0 0 82,000 0 0 0 0 0
10 TITLUL I CHELTUIELI DE PERSONAL 70,000 0 0 70,000 0 0 0 0 0
01 CHELTUIELI CURENTE 82,000 0 0 82,000 0 0 0 0 0
200601 Deplasari interne, detasari, transferari 5,000 0 2,000 2,000 1,000 0 X X X
2006 Daplasari, detasari, transferari 5,000 0 2,000 2,000 1,000 0 X X X
2011 Carti, publicatii si materiale documentare 1,500 0 0 500 0 1,000 X X X
2014 Protectia muncii 500 0 0 500 0 0 X X X
2013 Pregatire profesionala 14,000 0 7,000 5,000 2,000 0 X X X
1001 Cheltuieli salariale in bani 70,000 0 0 70,000 0 0 X X X
100112 Indemnizatii platite unor persoane din afara unitatii 70,000 0 0 70,000 0 0 X X X
100306 Contributii pentru concedii si indemnizatii 4,900 0 1,200 1,500 1,200 1,000 X X X
100304 Contributii de asigurari pentru accidente de munca si boli profesionale
1,200 0 300 400 300 200 X X X
2001 Bunuri si servicii 455,000 0 153,500 115,000 96,500 90,000 X X X
20 TITLUL II BUNURI SI SERVICII 500,000 0 180,500 129,000 99,500 91,000 515,010 516,510 517,520
100303 Contributii de asigurari sociale de sanatate 32,000 0 9,000 10,000 9,000 4,000 X X X
1003 Contributii 126,700 0 35,400 37,900 35,400 18,000 X X X
200530 Alte obiecte de inventar 4,000 0 3,000 1,000 0 0 X X X
100302 Contributii de asigurari de somaj 3,600 0 900 1,000 900 800 X X X
100301 Contributii de asigurari sociale de stat 85,000 0 24,000 25,000 24,000 12,000 X X X
200109 Materiale si prestari de servicii cu caracter functional 395,000 0 135,000 95,000 80,000 85,000 X X X
200108 Posta, telecomunicatii, radio, tv, internet 16,000 0 5,000 5,000 4,000 2,000 X X X
2005 Bunuri de natura obiectelor de inventar 4,000 0 3,000 1,000 0 0 X X X
2002 Reparatii curente 20,000 0 15,000 5,000 0 0 X X X
200105 Carburanti si lubrifianti 1,000 0 0 0 1,000 0 X X X
200102 Materiale pentru curatenie 1,000 0 500 0 500 0 X X X
200101 Furnituri de birou 2,000 0 1,000 0 1,000 0 X X X
200104 Apa, canal si salubritate 10,000 0 7,000 0 0 3,000 X X X
200103 Încalzit, Iluminat si forta motrica 30,000 0 5,000 15,000 10,000 0 X X X
Buget 2016 Estimari
Prevederi anuale Prevederi trimestriale 2017 2018 2019
A B 1=3+4+5+6 2 3 4 5 6 7 8 9
Cod Denumire indicator Program an
din care credite bugetare destinate
stingerii platilor restante
Trim I Trim II Trim III Trim IV
Page 16
Pagina : 16 din 21APLxPERT - 23.02.2017
100101 Salarii de baza 114,800 0 33,300 33,300 33,300 14,900 X X X
1001 Cheltuieli salariale in bani 120,800 0 35,300 35,300 35,300 14,900 X X X
100105 Sporuri pentru conditii de munca 6,000 0 2,000 2,000 2,000 0 X X X
1002 Cheltuieli salariale in natura 52,200 0 17,400 17,400 17,400 0 X X X
10 TITLUL I CHELTUIELI DE PERSONAL 200,000 0 61,250 61,280 61,200 16,270 206,010 206,610 207,020
560207 Transferuri din bugetele locale pentru institutiile de asistenta sociala pentru persoanele cu handicap
62,000 0 21,000 21,000 10,000 10,000 63,860 64,050 64,170
5902 Partea a II-a Aparare, Ordine Publica si Siguranta Nationala 210,000 0 61,250 68,280 64,200 16,270 216,310 216,940 217,370
01 CHELTUIELI CURENTE 210,000 0 61,250 68,280 64,200 16,270 216,310 216,940 217,370
6102 Ordine publica si siguranta nationala 210,000 0 61,250 68,280 64,200 16,270 216,310 216,940 217,370
540250 Alte servicii publice generale 82,000 0 0 82,000 0 0 0 0 0
203002 Protocol si reprezentare 9,000 0 0 9,000 0 0 X X X
01 CHELTUIELI CURENTE 283,200 0 68,800 81,100 68,500 64,800 291,700 292,550 293,110
5502 Dobanzi 283,200 0 68,800 81,100 68,500 64,800 291,700 292,550 293,110
2030 Alte cheltuieli 9,000 0 0 9,000 0 0 X X X
20 TITLUL II BUNURI SI SERVICII 12,000 0 0 12,000 0 0 0 0 0
510115 Transferuri din bugetele locale pentru institutiile de asistenta sociala pentru persoanele cu handicap
62,000 0 21,000 21,000 10,000 10,000 X X X
200109 Materiale si prestari de servicii cu caracter functional 3,000 0 0 3,000 0 0 X X X
2001 Bunuri si servicii 3,000 0 0 3,000 0 0 X X X
20 TITLUL II BUNURI SI SERVICII 25,700 0 3,300 15,800 3,300 3,300 26,470 26,550 26,600
01 CHELTUIELI CURENTE 62,000 0 21,000 21,000 10,000 10,000 63,860 64,050 64,170
5602 Transferuri cu caracter general intre diferite nivele ale administratiei
62,000 0 21,000 21,000 10,000 10,000 63,860 64,050 64,170
5101 Transferuri curente 62,000 0 21,000 21,000 10,000 10,000 X X X
51 TITLUL VI TRANSFERURI INTRE UNITATI ALE ADMINISTRATIEI PUBLICE
62,000 0 21,000 21,000 10,000 10,000 63,860 64,050 64,170
300101 Dobanzi aferente datoriei publice interne directe 257,500 0 65,500 65,300 65,200 61,500 X X X
202402 Comisioane si alte costuri aferente imprumuturilor interne
25,700 0 3,300 15,800 3,300 3,300 X X X
2024 Comisioane si alte costuri aferente imprumuturilor 25,700 0 3,300 15,800 3,300 3,300 X X X
3001 Dobanzi aferente datoriei publice interne 257,500 0 65,500 65,300 65,200 61,500 X X X
30 TITLUL III DOBANZI 257,500 0 65,500 65,300 65,200 61,500 265,230 266,000 266,510
Buget 2016 Estimari
Prevederi anuale Prevederi trimestriale 2017 2018 2019
A B 1=3+4+5+6 2 3 4 5 6 7 8 9
Cod Denumire indicator Program an
din care credite bugetare destinate
stingerii platilor restante
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Page 17
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6802 Asigurari si asistenta sociala 647,000 0 162,600 201,700 189,400 93,300 648,980 649,180 649,310
67020503 Intretinere gradini publice, parcuri, zone verzi, baze sportive si de agrement
10,000 0 2,500 2,500 2,500 2,500 10,300 10,330 10,350
01 CHELTUIELI CURENTE 647,000 0 162,600 201,700 189,400 93,300 648,980 649,180 649,310
1001 Cheltuieli salariale in bani 330,000 0 90,000 100,000 120,000 20,000 X X X
10 TITLUL I CHELTUIELI DE PERSONAL 405,000 0 110,600 121,700 143,400 29,300 405,000 405,000 405,000
200109 Materiale si prestari de servicii cu caracter functional 15,000 0 3,500 4,500 3,500 3,500 X X X
2001 Bunuri si servicii 15,000 0 3,500 4,500 3,500 3,500 X X X
670203 Servicii culturale 5,000 0 1,000 2,000 1,000 1,000 5,150 5,170 5,180
670205 Servicii recreative si sportive 10,000 0 2,500 2,500 2,500 2,500 10,300 10,330 10,350
67020307 Camine culturale 5,000 0 1,000 2,000 1,000 1,000 5,150 5,170 5,180
100101 Salarii de baza 330,000 0 90,000 100,000 120,000 20,000 X X X
1003 Contributii 75,000 0 20,600 21,700 23,400 9,300 X X X
100304 Contributii de asigurari pentru accidente de munca si boli profesionale
240 0 90 80 70 0 X X X
100303 Contributii de asigurari sociale de sanatate 6,150 0 1,950 1,950 1,930 320 X X X
20 TITLUL II BUNURI SI SERVICII 10,000 0 0 7,000 3,000 0 10,300 10,330 10,350
100306 Contributii pentru concedii si indemnizatii 1,010 0 310 350 300 50 X X X
100302 Contributii de asigurari de somaj 600 0 200 200 200 0 X X X
100202 Norme de hrana 52,200 0 17,400 17,400 17,400 0 X X X
20 TITLUL II BUNURI SI SERVICII 15,000 0 3,500 4,500 3,500 3,500 15,450 15,500 15,530
100301 Contributii de asigurari sociale de stat 19,000 0 6,000 6,000 6,000 1,000 X X X
1003 Contributii 27,000 0 8,550 8,580 8,500 1,370 X X X
6302 Partea a III-a Cheltuieli Social - Culturale 662,000 0 166,100 206,200 192,900 96,800 664,430 664,680 664,840
610205 Protectie civila si protectia contra incendiilor 30,830 0 7,730 7,730 7,700 7,670 31,760 31,840 31,910
01 CHELTUIELI CURENTE 15,000 0 3,500 4,500 3,500 3,500 15,450 15,500 15,530
6702 Cultura, recreere si religie 15,000 0 3,500 4,500 3,500 3,500 15,450 15,500 15,530
61020304 Politie locala 179,170 0 53,520 60,550 56,500 8,600 184,550 185,100 185,460
200501 Uniforme si echipament 4,000 0 0 4,000 0 0 X X X
2005 Bunuri de natura obiectelor de inventar 4,000 0 0 4,000 0 0 X X X
610203 Ordine publica 179,170 0 53,520 60,550 56,500 8,600 184,550 185,100 185,460
2013 Pregatire profesionala 6,000 0 0 3,000 3,000 0 X X X
Buget 2016 Estimari
Prevederi anuale Prevederi trimestriale 2017 2018 2019
A B 1=3+4+5+6 2 3 4 5 6 7 8 9
Cod Denumire indicator Program an
din care credite bugetare destinate
stingerii platilor restante
Trim I Trim II Trim III Trim IV
Page 18
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20 TITLUL II BUNURI SI SERVICII 170,000 0 68,000 60,000 42,000 0 175,100 175,610 175,950
01 CHELTUIELI CURENTE 170,000 0 68,000 60,000 42,000 0 175,100 175,610 175,950
2001 Bunuri si servicii 170,000 0 68,000 60,000 42,000 0 X X X
740205 Salubritate si gestiunea deseurilor 170,000 0 68,000 60,000 42,000 0 175,100 175,610 175,950
200109 Materiale si prestari de servicii cu caracter functional 170,000 0 68,000 60,000 42,000 0 X X X
700205 Alimentare cu apa si amenajari hidrotehnice 95,000 0 55,000 40,000 0 0 97,850 98,140 98,330
200109 Materiale si prestari de servicii cu caracter functional 120,000 0 80,000 40,000 0 0 X X X
70020501 Alimentare cu apa 95,000 0 55,000 40,000 0 0 97,850 98,140 98,330
7402 Protectia mediului 170,000 0 68,000 60,000 42,000 0 175,100 175,610 175,950
700206 Iluminat public si electrificari rurale 155,000 0 65,000 50,000 20,000 20,000 159,650 160,120 160,430
74020501 Salubritate 170,000 0 68,000 60,000 42,000 0 175,100 175,610 175,950
7902 Partea a V-a Actiuni economice 262,640 0 63,640 83,000 63,000 53,000 569,560 570,950 571,210
57 TITLUL IX ASISTENTA SOCIALA 242,000 0 52,000 80,000 46,000 64,000 243,980 244,180 244,310
100306 Contributii pentru concedii si indemnizatii 3,400 0 900 1,000 1,000 500 X X X
570201 Ajutoare sociale in numerar 242,000 0 52,000 80,000 46,000 64,000 X X X
5702 Ajutoare sociale 242,000 0 52,000 80,000 46,000 64,000 X X X
100304 Contributii de asigurari pentru accidente de munca si boli profesionale
800 0 200 200 300 100 X X X
100301 Contributii de asigurari sociale de stat 50,300 0 14,000 15,000 16,000 5,300 X X X
200103 Încalzit, Iluminat si forta motrica 130,000 0 40,000 50,000 20,000 20,000 X X X
100303 Contributii de asigurari sociale de sanatate 18,500 0 5,000 5,000 5,500 3,000 X X X
100302 Contributii de asigurari de somaj 2,000 0 500 500 600 400 X X X
01 CHELTUIELI CURENTE 250,000 0 120,000 90,000 20,000 20,000 257,500 258,260 258,760
7002 Locuinte, servicii si dezvoltare publica 250,000 0 120,000 90,000 20,000 20,000 257,500 258,260 258,760
2001 Bunuri si servicii 250,000 0 120,000 90,000 20,000 20,000 X X X
20 TITLUL II BUNURI SI SERVICII 250,000 0 120,000 90,000 20,000 20,000 257,500 258,260 258,760
690200 Partea a IV-a Servicii si Dezvoltare publica, Locuinte, Mediu si Ape
420,000 0 188,000 150,000 62,000 20,000 432,600 433,870 434,710
68020502 Asistenta sociala in caz de invaliditate 581,000 0 160,600 201,700 189,400 29,300 581,000 581,000 581,000
680205 Asistenta sociala in caz de boli si invaliditati 581,000 0 160,600 201,700 189,400 29,300 581,000 581,000 581,000
68021501 Ajutor social 66,000 0 2,000 0 0 64,000 67,980 68,180 68,310
680215 Prevenirea excluderii sociale 66,000 0 2,000 0 0 64,000 67,980 68,180 68,310
Buget 2016 Estimari
Prevederi anuale Prevederi trimestriale 2017 2018 2019
A B 1=3+4+5+6 2 3 4 5 6 7 8 9
Cod Denumire indicator Program an
din care credite bugetare destinate
stingerii platilor restante
Trim I Trim II Trim III Trim IV
Page 19
Pagina : 19 din 21APLxPERT - 23.02.2017
370204 Varsaminte din sectiunea de functionare 846,000 149,000 226,810 125,000 345,190 934,820 965,890 992,920
3702 Transferuri voluntare, altele decat subventiile 846,000 149,000 226,810 125,000 345,190 934,820 965,890 992,920
4202 Subventii de la bugetul de stat 2,821,380 2,821,380 0 0 0 0 0 0
420265 Finantarea Programului National de Dezvoltare Locala 2,821,380 2,821,380 0 0 0 0 0 0
000102 TOTAL VENITURI 3,667,380 2,970,380 226,810 125,000 345,190 934,820 965,890 992,920
SECTIUNEA DE DEZVOLTARE
000202 I. VENITURI CURENTE 846,000 149,000 226,810 125,000 345,190 934,820 965,890 992,920
001402 C2. VANZARI DE BUNURI SI SERVICII 846,000 149,000 226,810 125,000 345,190 934,820 965,890 992,920
001202 C. VENITURI NEFISCALE 846,000 149,000 226,810 125,000 345,190 934,820 965,890 992,920
4902 TOTAL CHELTUIELI 3,796,380 0 3,099,380 226,810 125,000 345,190 934,820 965,890 992,920
70 CHELTUIELI DE CAPITAL 3,796,380 0 3,099,380 226,810 125,000 345,190 934,820 965,890 992,920
79 OPERATIUNI FINANCIARE 132,000 0 33,000 33,000 33,000 33,000 435,000 436,000 436,000
200109 Materiale si prestari de servicii cu caracter functional 130,640 0 30,640 50,000 30,000 20,000 X X X
8102 Rambursari de credite interne 132,000 0 33,000 33,000 33,000 33,000 X X X
81 TITLUL XVII RAMBURSARI DE CREDITE 132,000 0 33,000 33,000 33,000 33,000 435,000 436,000 436,000
2001 Bunuri si servicii 130,640 0 30,640 50,000 30,000 20,000 X X X
8402 Transporturi 262,640 0 63,640 83,000 63,000 53,000 569,560 570,950 571,210
20 TITLUL II BUNURI SI SERVICII 130,640 0 30,640 50,000 30,000 20,000 134,560 134,950 135,210
01 CHELTUIELI CURENTE 130,640 0 30,640 50,000 30,000 20,000 134,560 134,950 135,210
980296 Excedentul sectiunii de functionare 1,325,000 0 486,310 466,660 299,370 72,660 1,321,000 1,385,000 1,451,000
9802 Excedent 1,325,000 0 486,310 466,660 299,370 72,660 1,321,000 1,385,000 1,451,000
990296 Deficitul sectiunii de functionare 0 0 0 0 0 0 0 0 0
9902 Deficit 0 0 0 0 0 0 0 0 0
9702 Rezerve 0 0 0 0 0 0 0 0 0
840203 Transport rutier 262,640 0 63,640 83,000 63,000 53,000 569,560 570,950 571,210
810205 Rambursari de credite aferente datoriei publice interne locale
132,000 0 33,000 33,000 33,000 33,000 X X X
9602 Rezerve, Excedent/Deficit 1,325,000 0 486,310 466,660 299,370 72,660 1,321,000 1,385,000 1,451,000
84020301 Drumuri si poduri 262,640 0 63,640 83,000 63,000 53,000 569,560 570,950 571,210
Buget 2016 Estimari
Prevederi anuale Prevederi trimestriale 2017 2018 2019
A B 1=3+4+5+6 2 3 4 5 6 7 8 9
Cod Denumire indicator Program an
din care credite bugetare destinate
stingerii platilor restante
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Page 20
Pagina : 20 din 21APLxPERT - 23.02.2017
700205 Alimentare cu apa si amenajari hidrotehnice 200,000 0 50,000 50,000 25,000 75,000 206,000 206,600 207,000
710130 Alte active fixe (iunclusiv reparatii capitale) 200,000 0 50,000 50,000 25,000 75,000 X X X
70020501 Alimentare cu apa 200,000 0 50,000 50,000 25,000 75,000 206,000 206,600 207,000
8402 Transporturi 3,503,380 0 3,003,380 129,810 100,000 270,190 633,030 663,220 689,660
7902 Partea a V-a Actiuni economice 3,503,380 0 3,003,380 129,810 100,000 270,190 633,030 663,220 689,660
7101 Active fixe 200,000 0 50,000 50,000 25,000 75,000 X X X
690200 Partea a IV-a Servicii si Dezvoltare publica, Locuinte, Mediu si Ape
200,000 0 50,000 50,000 25,000 75,000 206,000 206,600 207,000
7002 Locuinte, servicii si dezvoltare publica 200,000 0 50,000 50,000 25,000 75,000 206,000 206,600 207,000
71 TITLUL XIII ACTIVE NEFINANCIARE 200,000 0 50,000 50,000 25,000 75,000 206,000 206,600 207,000
70 CHELTUIELI DE CAPITAL 200,000 0 50,000 50,000 25,000 75,000 206,000 206,600 207,000
70 CHELTUIELI DE CAPITAL 3,503,380 0 3,003,380 129,810 100,000 270,190 633,030 663,220 689,660
70 CHELTUIELI DE CAPITAL 87,000 0 40,000 47,000 0 0 89,610 89,870 90,050
5102 Autoritati publice si actiuni externe 87,000 0 40,000 47,000 0 0 89,610 89,870 90,050
7101 Active fixe 87,000 0 40,000 47,000 0 0 X X X
71 TITLUL XIII ACTIVE NEFINANCIARE 87,000 0 40,000 47,000 0 0 89,610 89,870 90,050
5002 Partea I-a Servicii publice generale 87,000 0 40,000 47,000 0 0 89,610 89,870 90,050
71 TITLUL XIII ACTIVE NEFINANCIARE 3,796,380 0 3,099,380 226,810 125,000 345,190 934,820 965,890 992,920
67020503 Intretinere gradini publice, parcuri, zone verzi, baze sportive si de agrement
6,000 0 6,000 0 0 0 6,180 6,200 6,210
710130 Alte active fixe (iunclusiv reparatii capitale) 3,796,380 0 3,099,380 226,810 125,000 345,190 X X X
7101 Active fixe 3,796,380 0 3,099,380 226,810 125,000 345,190 X X X
710130 Alte active fixe (iunclusiv reparatii capitale) 87,000 0 40,000 47,000 0 0 X X X
7101 Active fixe 6,000 0 6,000 0 0 0 X X X
71 TITLUL XIII ACTIVE NEFINANCIARE 6,000 0 6,000 0 0 0 6,180 6,200 6,210
670205 Servicii recreative si sportive 6,000 0 6,000 0 0 0 6,180 6,200 6,210
710130 Alte active fixe (iunclusiv reparatii capitale) 6,000 0 6,000 0 0 0 X X X
70 CHELTUIELI DE CAPITAL 6,000 0 6,000 0 0 0 6,180 6,200 6,210
51020103 Autoritati executive 87,000 0 40,000 47,000 0 0 89,610 89,870 90,050
510201 Autoritati executive si legislative 87,000 0 40,000 47,000 0 0 89,610 89,870 90,050
6702 Cultura, recreere si religie 6,000 0 6,000 0 0 0 6,180 6,200 6,210
6302 Partea a III-a Cheltuieli Social - Culturale 6,000 0 6,000 0 0 0 6,180 6,200 6,210
Buget 2016 Estimari
Prevederi anuale Prevederi trimestriale 2017 2018 2019
A B 1=3+4+5+6 2 3 4 5 6 7 8 9
Cod Denumire indicator Program an
din care credite bugetare destinate
stingerii platilor restante
Trim I Trim II Trim III Trim IV
Page 21
Pagina : 21 din 21APLxPERT - 23.02.2017
9602 Rezerve, Excedent/Deficit -129,000 0 -129,000 0 0 0 0 0 0
84020301 Drumuri si poduri 3,503,380 0 3,003,380 129,810 100,000 270,190 633,030 663,220 689,660
990297 Deficitul sectiunii de dezvoltare 129,000 0 129,000 0 0 0 0 0 0
9702 Rezerve 0 0 0 0 0 0 0 0 0
9902 Deficit 129,000 0 129,000 0 0 0 0 0 0
980297 Excedentul sectiunii de dezvoltare 0 0 0 0 0 0 0 0 0
9802 Excedent 0 0 0 0 0 0 0 0 0
71 TITLUL XIII ACTIVE NEFINANCIARE 3,503,380 0 3,003,380 129,810 100,000 270,190 633,030 663,220 689,660
840203 Transport rutier 3,503,380 0 3,003,380 129,810 100,000 270,190 633,030 663,220 689,660
710130 Alte active fixe (iunclusiv reparatii capitale) 3,503,380 0 3,003,380 129,810 100,000 270,190 X X X
7101 Active fixe 3,503,380 0 3,003,380 129,810 100,000 270,190 X X X
Buget 2016 Estimari
Prevederi anuale Prevederi trimestriale 2017 2018 2019
A B 1=3+4+5+6 2 3 4 5 6 7 8 9
Cod Denumire indicator Program an
din care credite bugetare destinate
stingerii platilor restante
Trim I Trim II Trim III Trim IV
Conducatorul institutiei Dochiei Petru
Conducatorul compartimentului financiar - contabil
Sustac Florin
