Lei

Nr. Crt.

din care Influenta Trim IV Trim III Trim II Trim I din care credite

bugetare destinate stingerii plăţilor

restante

TOTAL PREVEDERI ANUALE Cod indicator Denumirea indicatorilor

231 Contributii de asigurari pentru accidente de munca si boli profesionale 10.03.04 400.00 400.00 0.00 0.00 0.00 0.00 0.00

232 Contributii pt concedii si indemnizatii 10.03.06 1,100.00 1,100.00 0.00 0.00 0.00 0.00 0.00

233 Contributia asiguratorie pentru munca 10.03.07 48,500.00 7,000.00 13,500.00 14,000.00 14,000.00 0.00 0.00

234 Contributii platite de angajator in numele angajatului 10.03.08 4,000.00 2,000.00 300.00 1,000.00 700.00 0.00 0.00

235 TITLUL II BUNURI SI SERVICII (cod 20.01 la 20.06+20.09 la 20.16+20.18 la 20.27+20.30)

20 459,545.15 157,815.15 131,130.00 59,030.00 111,570.00 39,790.00 0.00

236 Bunuri si servicii 20.01 229,820.00 90,000.00 44,330.00 20,500.00 74,990.00 29,790.00 0.00

237 Furnituri de birou 20.01.01 3,000.00 1,000.00 500.00 500.00 1,000.00 0.00 0.00

238 Materiale pentru curatenie 20.01.02 23,500.00 10,000.00 5,000.00 3,500.00 5,000.00 0.00 0.00

239 Incalzit, Iluminat si forta motrica 20.01.03 106,590.00 44,000.00 3,800.00 9,800.00 48,990.00 19,790.00 0.00

240 Apa, canal si salubritate 20.01.04 4,000.00 1,000.00 1,000.00 1,000.00 1,000.00 0.00 0.00

241 Carburanti si lubrifianti 20.01.05 6,200.00 2,000.00 1,000.00 1,200.00 2,000.00 0.00 0.00

242 Piese de schimb 20.01.06 1,500.00 1,000.00 500.00 0.00 0.00 0.00 0.00

243 Posta, telecomunicatii, radio, tv, internet 20.01.08 13,000.00 5,000.00 2,500.00 2,500.00 3,000.00 0.00 0.00

244 Materiale si prestari de servicii cu caracter functional 20.01.09 6,000.00 2,000.00 1,000.00 2,000.00 1,000.00 0.00 0.00

245 Alte bunuri si servicii pentru intretinere si functionare 20.01.30 66,030.00 24,000.00 29,030.00 0.00 13,000.00 10,000.00 0.00

246 Hrana (cod 20.03.01+20.03.02) 20.03 170,215.15 39,005.15 40,800.00 30,030.00 60,380.00 10,000.00 0.00

247 Hrana pentru oameni 20.03.01 170,215.15 39,005.15 40,800.00 30,030.00 60,380.00 10,000.00 0.00

248 Medicamente si materiale sanitare (cod 20.04.01 la 20.04.04) 20.04 30,500.00 14,500.00 8,000.00 4,000.00 4,000.00 0.00 0.00

249 Medicamente 20.04.01 22,000.00 10,000.00 6,000.00 3,000.00 3,000.00 0.00 0.00

250 Materiale sanitare 20.04.02 3,000.00 1,500.00 1,000.00 500.00 0.00 0.00 0.00

251 Dezinfectanti 20.04.04 5,500.00 3,000.00 1,000.00 500.00 1,000.00 0.00 0.00

252 Bunuri de natura obiectelor de inventar (cod 20.05.01+20.05.03+20.05.30) 20.05 12,000.00 5,000.00 1,000.00 2,000.00 4,000.00 0.00 0.00

253 Alte obiecte de inventar 20.05.30 12,000.00 5,000.00 1,000.00 2,000.00 4,000.00 0.00 0.00

254 Deplasari, detasari, transferari (cod 20.06.01+20.06.02) 20.06 1,000.00 1,000.00 0.00 0.00 0.00 0.00 0.00

255 Deplasari interne, detaşări, transferari 20.06.01 1,000.00 1,000.00 0.00 0.00 0.00 0.00 0.00

256 Pregatire profesionala 20.13 2,000.00 5,000.00 0.00 0.00 -3,000.00 0.00 0.00

257 Alte cheltuieli (cod 20.30.01 la 20.30.04+20.30.06+20.30.07+20.30.09+20.30.30) 20.30 14,010.00 3,310.00 37,000.00 2,500.00 -28,800.00 0.00 0.00

258 Prime de asigurare non-viata 20.30.03 2,000.00 0.00 0.00 500.00 1,500.00 0.00 0.00

259 Chirii 20.30.04 7,700.00 2,000.00 2,000.00 2,000.00 1,700.00 0.00 0.00

260 Alte cheltuieli cu bunuri si servicii 20.30.30 4,310.00 1,310.00 35,000.00 0.00 -32,000.00 0.00 0.00

261 TITLUL XI ALTE CHELTUIELI (cod 59.01+59.02+59.11+59.12+59.15+59.17+59.22+59.25+59.30)

59 0.00 3,200.00 0.00 3,000.00 -6,200.00 0.00 0.00

262 Sume aferente persoanelor cu handicap neincadrate 59.40 0.00 3,200.00 0.00 3,000.00 -6,200.00 0.00 0.00

287 Partea a III-a CHELTUIELI SOCIAL-CULTURALE ( COD 65.10+66.10+67.10+68.10) 63.10 2,797,445.15 649,215.15 718,130.00 694,030.00 736,070.00 39,790.00 0.00

308 Sanatate ( cod 66.10.06+66.10.08+66.10.50) 66.10 2,797,445.15 649,215.15 718,130.00 694,030.00 736,070.00 39,790.00 0.00

309 CHELTUIELI CURENTE (cod 10+20+30+40+50+51+55+56+57+59) 01 2,797,445.15 649,215.15 718,130.00 694,030.00 736,070.00 39,790.00 0.00

310 TITLUL I CHELTUIELI DE PERSONAL (cod 10.01 la 10.03) 10 2,337,900.00 488,200.00 587,000.00 632,000.00 630,700.00 0.00 0.00

Page 2 of 9 PREVENTORIU T.B.C. COPII DELENI (VENITURI PROPRII)

Lei

Nr. Crt.

din care Influenta Trim IV Trim III Trim II Trim I din care credite

bugetare destinate stingerii plăţilor

restante

TOTAL PREVEDERI ANUALE Cod indicator Denumirea indicatorilor

311 Cheltuieli salariale in bani 10.01 2,257,200.00 451,000.00 573,200.00 617,000.00 616,000.00 0.00 0.00

312 Salarii de baza 10.01.01 1,854,000.00 354,000.00 470,000.00 512,000.00 518,000.00 0.00 0.00

313 Sporuri pentru conditii de munca 10.01.05 154,000.00 32,500.00 37,500.00 42,000.00 42,000.00 0.00 0.00

314 Alte sporuri 10.01.06 187,000.00 45,500.00 46,500.00 50,000.00 45,000.00 0.00 0.00

315 Îndemnizaţii de hrană 10.01.17 50,200.00 16,000.00 16,200.00 10,000.00 8,000.00 0.00 0.00

316 Alte drepturi salariale in bani 10.01.30 12,000.00 3,000.00 3,000.00 3,000.00 3,000.00 0.00 0.00

317 Contributii (cod 10.03.01 la 10.03.06) 10.03 80,700.00 37,200.00 13,800.00 15,000.00 14,700.00 0.00 0.00

318 Contributii de asigurari sociale de stat 10.03.01 19,600.00 19,600.00 0.00 0.00 0.00 0.00 0.00

319 Contributii de asigurari de somaj 10.03.02 600.00 600.00 0.00 0.00 0.00 0.00 0.00

320 Contributii de asigurari sociale de sanatate 10.03.03 6,500.00 6,500.00 0.00 0.00 0.00 0.00 0.00

321 Contributii de asigurari pentru accidente de munca si boli profesionale 10.03.04 400.00 400.00 0.00 0.00 0.00 0.00 0.00

322 Contributii pt concedii si indemnizatii 10.03.06 1,100.00 1,100.00 0.00 0.00 0.00 0.00 0.00

323 Contributia asiguratorie pentru munca 10.03.07 48,500.00 7,000.00 13,500.00 14,000.00 14,000.00 0.00 0.00

324 Contributii platite de angajator in numele angajatului 10.03.08 4,000.00 2,000.00 300.00 1,000.00 700.00 0.00 0.00

325 TITLUL II BUNURI SI SERVICII (cod 20.01 la 20.06+20.09 la 20.16+20.18 la 20.27+20.30)

20 459,545.15 157,815.15 131,130.00 59,030.00 111,570.00 39,790.00 0.00

326 Bunuri si servicii 20.01 229,820.00 90,000.00 44,330.00 20,500.00 74,990.00 29,790.00 0.00

327 Furnituri de birou 20.01.01 3,000.00 1,000.00 500.00 500.00 1,000.00 0.00 0.00

328 Materiale pentru curatenie 20.01.02 23,500.00 10,000.00 5,000.00 3,500.00 5,000.00 0.00 0.00

329 Incalzit, Iluminat si forta motrica 20.01.03 106,590.00 44,000.00 3,800.00 9,800.00 48,990.00 19,790.00 0.00

330 Apa, canal si salubritate 20.01.04 4,000.00 1,000.00 1,000.00 1,000.00 1,000.00 0.00 0.00

331 Carburanti si lubrifianti 20.01.05 6,200.00 2,000.00 1,000.00 1,200.00 2,000.00 0.00 0.00

332 Piese de schimb 20.01.06 1,500.00 1,000.00 500.00 0.00 0.00 0.00 0.00

333 Posta, telecomunicatii, radio, tv, internet 20.01.08 13,000.00 5,000.00 2,500.00 2,500.00 3,000.00 0.00 0.00

334 Materiale si prestari de servicii cu caracter functional 20.01.09 6,000.00 2,000.00 1,000.00 2,000.00 1,000.00 0.00 0.00

335 Alte bunuri si servicii pentru intretinere si functionare 20.01.30 66,030.00 24,000.00 29,030.00 0.00 13,000.00 10,000.00 0.00

336 Hrana (cod 20.03.01+20.03.02) 20.03 170,215.15 39,005.15 40,800.00 30,030.00 60,380.00 10,000.00 0.00

337 Hrana pentru oameni 20.03.01 170,215.15 39,005.15 40,800.00 30,030.00 60,380.00 10,000.00 0.00

338 Medicamente si materiale sanitare (cod 20.04.01 la 20.04.04) 20.04 30,500.00 14,500.00 8,000.00 4,000.00 4,000.00 0.00 0.00

339 Medicamente 20.04.01 22,000.00 10,000.00 6,000.00 3,000.00 3,000.00 0.00 0.00

340 Materiale sanitare 20.04.02 3,000.00 1,500.00 1,000.00 500.00 0.00 0.00 0.00

341 Dezinfectanti 20.04.04 5,500.00 3,000.00 1,000.00 500.00 1,000.00 0.00 0.00

342 Bunuri de natura obiectelor de inventar (cod 20.05.01+20.05.03+20.05.30) 20.05 12,000.00 5,000.00 1,000.00 2,000.00 4,000.00 0.00 0.00

343 Alte obiecte de inventar 20.05.30 12,000.00 5,000.00 1,000.00 2,000.00 4,000.00 0.00 0.00

344 Deplasari, detasari, transferari (cod 20.06.01+20.06.02) 20.06 1,000.00 1,000.00 0.00 0.00 0.00 0.00 0.00

345 Deplasari interne, detaşări, transferari 20.06.01 1,000.00 1,000.00 0.00 0.00 0.00 0.00 0.00

346 Pregatire profesionala 20.13 2,000.00 5,000.00 0.00 0.00 -3,000.00 0.00 0.00

347 Alte cheltuieli (cod 20.30.01 la 20.30.04+20.30.06+20.30.07+20.30.09+20.30.30) 20.30 14,010.00 3,310.00 37,000.00 2,500.00 -28,800.00 0.00 0.00

Page 3 of 9 PREVENTORIU T.B.C. COPII DELENI (VENITURI PROPRII)