· mii ron la t4 in t4 la t4 in t4 1 rigiditatea cheltuielilor 41.1% 38.8% 34.3% 22.8% 2 ponderea...

mii RON

la T4 in T4 la T4 in T4

1 Rigiditatea cheltuielilor 41.1% 38.8% 34.3% 22.8%

2 Ponderea platilor din sectiunea de functionare in total plati 91.6% 88.8% 76.4% 54.6%

3 Ponderea platilor din sectiunea de dezvoltare in total plati 8.4% 11.2% 23.6% 45.4%

4 Ponderea serviciului datoriei publice locale in plati totale efectuate 8.0% 10.6% 7.5% 6.8%

5 Deficitul/Excedentul sectiunii de functionare 2,134.4 1,430.7 254.9 -726.2

6 Deficitul/Excedentul sectiunii de dezvoltare -2,646.4 -5,021.1 -6,209.0 -6,257.2

la T4 in T4 la T4 in T4

1 Cheltuieli totale de personal 76,518.3 20,333.7 72,383.8 18,464.5

1.1 Cheltuieli per capita 697.34 lei 185.31 lei 650.18 lei 165.86 lei

1.2 Ponderea cheltuielilor in cheltuieli operationale 49.2% 48.4% 49.3% 46.8%

2 Cheltuieli de personal fara invatamant 18,105.4 4,747.7 16,404.0 4,500.1



3 Cheltuieli de personal pentru invatamant 58,412.9 15,586.0 55,979.8 13,964.4



4 Cheltuieli obligatorii curente: personal (inlusiv invatamant), subventii pentru

acoperirea diferentelor de pret si tarif, asistenta sociala 84,294.7 22,058.3 79,927.5 20,331.2



5 Cheltuieli operationale 155,383.5 42,027.0 146,861.5 39,422.4

5.1 Cheltuieli per Capita 1,416.1 lei 383.0 lei 1,319.2 lei 354.1 lei

5.2 Ponderea cheltuielilor in total cheltuieli 83.4% 80.1% 69.6% 48.6%

6 Cheltuieli cu finantarea serviciului datoriei 15,293.6 4,562.7 16,000.7 5,561.9

6.1 Cheltuieli per Capita 139.4 lei 41.6 lei 143.7 lei 50.0 lei


7 Cheltuieli totale cu investitiile 15,672.6 5,863.1 48,072.1 36,162.9

7.1 Cheltuieli per Capita 142.8 lei 53.4 lei 431.8 lei 324.8 lei


8 Capacitatea maxima de indatorare anuala

8.1 Datoria Directa Neta 19,437.80 19,437.80 14,145.54 14,145.54

8.2 Gradul de Indatorare Directa 13.1% 4.8% 15.8% 5.6%

8.3 Datoria Publica Neta 19,437.80 19,437.80 14,145.54 14,145.54

8.4 Gradul de Indatorare Publica 13.1% 4.8% 15.8% 5.6%

9 Ponderea rezervelor in total cheltuieli 1.7% 2.5% 0.5% 1.1%

10 Gradul de executie a cheltuielilor totale 101.5% 140.7% 114.3% 228.7%

11 Gradul de executie a cheltuielilor *):

11.1 Operationale 109.1% 149.9% 97.6% 143.8%

11.2 De personal 108.0% 155.8% 109.6% 150.9%

11.3 De personal fara invatamant 101.9% 133.4% 122.1% 3040.6%

11.4 De personal pentru invatamant 110.1% 164.3% 106.4% 115.5%

11.5Obligatorii curente: personal (inlusiv invatamant), subventii pentru acoperirea diferentelor

de pret si tarif, asistenta sociala 108.4% 157.8% 108.6% 151.5%

11.6 Cu finantarea serviciului datoriei 96.1% 93.6% 99.8% 124.7%

11.7 Cu investitiile 62.1% 133.9% 267.8% 1003.7%

Capita 109,728

*) Indicatori calculati folosind nivelul cheltuielilor planificate initial, la inceputul anului

Primaria Municipiului Satu Mare

Indicatori

2012 2011Indicatori calculati conform Metodologiei din 03/11 /2010

Alti indicatori2012 2011

34,416.60 29,983.50

Indicatori-RatioSM_ChEx_T4_2012_RO

TUD - servicii de finante publice profesionale www.tudconsult.ro pagina 1/302

4 2012 mii RON

Cod

2012 la T4 la T4 in T4 la T4 in T4

RndRezumat cheltuieli conform clasificatiei

functionale 180,909.3 191,092.5 189,312.0 189,282.0 185,837.6 48,862.5 2,932.4 160,111.3 (1,013.2) (67.2)

1 Autoriti executive 51.02.01.03 12,763.9 13,407.2 12,197.5 12,197.5 11,854.1 3,118.8 343.4 10,559.1 (4.6) (0.0)

2 Tranzactii privind datoria publica 55.02 8,195.0 7,315.0 7,058.2 7,058.2 6,796.3 1,636.9 261.9 6,041.4 (256.8) -

3 Invmnt 65.02 73,615.7 80,462.1 80,072.8 80,042.8 79,995.6 24,235.3 47.3 72,687.0 (8.0) (0.0)

4 Sntate 66.02 1,223.6 1,958.8 1,357.8 1,357.8 1,357.1 447.9 0.7 1,357.1 - -

5 Cultura, recreere si religie 67.02 20,176.5 22,090.7 22,000.4 22,000.4 21,551.3 5,106.9 449.0 15,420.2 (10.5) -

6 Asigurari si asistenta sociala 68.02 10,122.8 10,737.0 10,295.6 10,295.6 10,229.1 2,824.8 66.5 10,265.9 (98.1) (2.0)

7 Locuinte, servicii si dezvoltare publica 70.02 15,367.8 14,850.1 14,084.6 14,084.6 13,636.5 4,737.6 448.2 9,386.1 (205.1) (65.2)

8 Protectia mediului 74.02 13,265.0 13,406.0 13,405.4 13,405.4 12,790.5 2,911.3 614.9 12,716.7 - -

9 Combustibili si energie 81.02 - - - - - - - - - -

10 Transporturi 84.02 24,833.4 25,025.1 24,690.6 24,690.6 24,090.5 6,492.9 600.1 17,615.5 (167.0) -

11 Alte cheltuieli 3,995.8 4,490.6 4,149.2 4,149.2 4,048.7 940.7 100.5 4,062.4 (263.2) -

12 Rezerve, Excedent / Deficit 96.02 (2,650.0) (2,650.0) - - (512.1) (3,590.4) - - - -

Rezumat cheltuieli conform clasificatiei economice 180,909.3 191,092.5 189,312.0 189,282.0 185,837.6 48,862.5 2,932.4 160,111.3 - -

1 Cheltuieli de personal, din care: 10 70,832.9 76,798.2 76,643.8 76,613.9 76,518.3 20,333.7 95.6 74,601.6

2fara cele pentru Invatamant si Asigurari si asistenta sociala 13,213.9 13,846.2 13,846.0 13,846.0 13,767.6 3,600.6 78.5 12,886.9

3 Asistenta sociala 57 3,244.0 3,888.0 3,819.3 3,819.3 3,776.5 724.6 42.8 3,775.8

4 Subventii 40 3,700.0 4,000.0 4,000.0 4,000.0 4,000.0 1,000.0 - 4,000.0

5 Bunuri si servicii 20 51,904.6 60,431.4 58,880.7 58,880.7 57,680.3 17,534.3 1,200.4 54,849.3

6 Cheltuieli de capital 70 14,999.0 9,422.8 8,680.5 8,680.5 7,751.2 4,347.1 929.3 1,429.8

7 Dobanzi 30 7,945.0 7,115.0 7,115.0 7,115.0 6,853.5 1,444.0 261.5 6,030.9

8 Rambursari de credite 81 7,969.0 8,504.0 8,504.0 8,504.0 8,240.5 2,925.8 263.5 -

9 Transferuri curente 51.01 10,407.0 11,965.9 11,963.6 11,963.6 11,948.1 2,119.9 15.5 11,876.0

10 Transferuri interne 55.01 - - - - - - - -

11Proiecte cu finantare din fonduri externe nerambursabile postaderare 56 10,257.9 8,276.7 8,033.5 8,033.5 7,921.4 1,516.0 112.1 875.2

12 Alte cheltuieli 2,300.0 3,340.5 1,671.6 1,671.6 1,659.9 507.4 11.7 2,672.7

13 Rezerve, excedent/deficit 90 (2,650.0) (2,650.0) - - (512.1) (3,590.4) - -

Total Sectiunea de functionare 158,302.5 175,443.0 172,598.0 172,568.0 170,677.0 46,589.8 1,891.0 157,806.4

Rezerve, excedent/deficit sectiunii de functionare - - - - 2,134.4 1,430.7 - -

Total Sectiunea de dezvoltare 25,256.9 18,299.5 16,714.0 16,714.0 15,672.6 5,863.1 1,041.4 2,304.9

Rezerve, excedent/deficit sectiunii de dezvoltare (2,650.0) (2,650.0) - - (2,646.4) (5,021.1) - -

Rezumat cheltuieli dupa tipologie 183,559.3 193,742.5 189,312.0 189,282.0 186,349.6 52,452.9 2,932.4 160,111.3 - -

1 Cheltuieli operationale 142,388.5 159,624.0 156,779.0 156,749.0 155,383.5 42,027.0 1,365.6 151,765.0

2 Cheltuieli de capital 25,256.9 18,299.5 16,714.0 16,714.0 15,672.6 5,863.1 1,041.4 2,304.9

3 Cheltuieli financiare 15,914.0 15,819.0 15,819.0 15,819.0 15,293.6 4,562.7 525.4 6,041.4

Excedent anterior 2,439.3 2,439.3 Excedent/deficit exericitiu curent (512.1) (3,590.4) Excedent/deficit curent 1,927.2 (1,151.1)

Plati efectuate Angajamente legale de platit


Cheltuieli efectiveSume restituite din ani precedenti

Rezumat executie bugetara aferenta TrimestruluiCredite bugetare

initialeCredite bugetare

definitive Angajamente bugetare

Angajamente legale

ChExRz T4 2012SM_ChEx_T4_2012_RO


4 2012 mii RONAngajamente

bugetareAngajamente

legaleAngajamente

legale de platitCheltuieli efective

Rnd Denumire cheltuieli conform clasificatiei functiona le Cod Ind. 2012 la T4 la T4 in T4 la T4 in T4

1 Total Cheltuieli Buget Local (rd.2+19+27+78+95+124) 180,909.30 191,092.51 189,311.95 189,281.98 185,837.56 48,862.51 2,932.36 160,111.28 -11.9% -39.8%2 Partea I-a SERVICII PUBLICE GENERALE (rd.3+6+12+13+ 17) 50.02 21,758.86 22,332.69 20,830.39 20,830.39 20,215.59 5,034.52 614.80 18,021.34 -4.3% -20.9%3 Autoritati publice si actiuni externe (rd.4) 51.02 12,763.86 13,407.19 12,197.50 12,197.50 11,854.10 3,118.80 343.40 10,559.11 -5.1% -9.8%4 Autoritati executive si legislative (rd.5) 51.02.01 12,763.86 13,407.19 12,197.50 12,197.50 11,854.10 3,118.80 343.40 10,559.11 -5.1% -9.8%

5 Autoriti executive 51.02.01.03 12,763.86 13,407.19 12,197.50 12,197.50 11,854.10 3,118.80 343.40 10,559.11 -5.1% -9.8%6 Alte servicii publice generale (rd.7 la 11) 54.02 800.00 1,610.50 1,574.72 1,574.72 1,565.24 278.81 9.48 1,420.83 80.0% 16.9%

7 Fond de rezerva bugetara la dispozitia autoritatilor locale 54.02.05 - - - - - - - - - -

8 Fond pentru garantarea mprumuturilor externe, contractate/garantate de stat 54.02.06 - - - - - - - - - -

9Fond pentru garantarea mprumuturilor externe, contractate/garantate de administraile publice locale 54.02.07 - - - - - - - - - -

10 Servicii publice comunitare de eviden a persoanelor 54.02.10 800.00 1,610.50 1,574.72 1,574.72 1,565.24 278.81 9.48 1,420.83 80.0% 16.9%11 Alte servicii publice generale 54.02.50 - - - - - - - - - -

12 Tranzac ii privind datoria public i mprumuturi (rd.12) 55.02 8,195.00 7,315.00 7,058.17 7,058.17 6,796.25 1,636.91 261.92 6,041.40 -12.5% -38.7%

13 Transferuri cu caracter general intre diferite nive le ale administratiei (rd.14 la 16) 56.02 - - - - - - - - - -

14Transferuri din bugetele consiliilor judeene pentru finanarea centrelor de zi pentru protecia copilului 56.02.06 - - - - - - - - - -

15Transferuri din bugetele locale pentru instituiile de asisten social pentru persoanele cu handicap 56.02.07 - - - - - - - - - -

16Transferuri din bugetele locale catre bugetul fonndului de asigurari sociale de sanatate 56.02.09 - - - - - - - - - -

17 Plati efectuate in anii precedenti si recuperate in anul curent (rd.18) 57.02 - - - - - - - - - -18 Plati efectuate in anii precedenti si recuperate in anul curent 57.02.01 - - - - - - - - - -

19 Partea a II-a APARARE, ORDINE PUBLICA SI SIGURANTA NATIONALA (rd.20+22) 59.02 3,163.75 2,840.05 2,796.19 2,796.19 2,705.21 657.31 90.99 2,601.72 -20.2% -8.4%20 Aparare (rd.21) 60.02 - - - - - - - - - -

21 Aparare nationala 60.02.02 - - - - - - - - - -22 Ordine publica si siguranta nationala (rd.23+25+26) 61.02 3,163.75 2,840.05 2,796.19 2,796.19 2,705.21 657.31 90.99 2,601.72 -20.2% -8.4%23 Ordine publica (rd.24) 61.02.03 2,800.00 2,545.00 2,543.14 2,543.14 2,540.91 628.60 2.24 2,531.61 -23.2% -4.7%

24 Politie locala 61.02.03.04 2,800.00 2,545.00 2,543.14 2,543.14 2,540.91 628.60 2.24 2,531.61 -23.2% -4.7%25 Protectie civila si paza contra incediilor (protectie civila nonmilitara) 61.02.05 30.00 30.00 29.35 29.35 29.14 9.09 0.21 27.86 1.8% 33.8%26 Alte cheltuieli in domeniul ordinii publice si sigurantei nationale 61.02.50 333.75 265.05 223.70 223.70 135.15 19.63 88.54 42.25 162.4% -61.9%27 Partea a III-a CHELTUIELI SOCIAL-CULTURALE (rd.28+4 3+49+66) 64.02 105,138.54 115,248.61 113,726.52 113,696.55 113,133.10 32,614.80 563.45 99,730.16 8.2% 10.1%28 Invatamant (rd.29+32+36+37+39+42) 65.02 73,615.70 80,462.13 80,072.79 80,042.82 79,995.56 24,235.26 47.26 72,686.97 6.8% 13.7%29 Invatamant prescolar si primar (rd.30+31) 65.02.03 11,673.65 13,452.84 13,406.53 13,384.65 13,364.07 3,858.85 20.59 12,349.75 -59.8% -57.1%

30 Invatamant prescolar 65.02.03.01 11,673.65 13,452.84 13,406.53 13,384.65 13,364.07 3,858.85 20.59 12,349.75 5.5% 11.9%31 Invatamant primar 65.02.03.02 - - - - - - - - - -

32 Invatamant secundar (rd.33 la 35) 65.02.04 60,550.85 65,690.39 65,358.93 65,350.83 65,333.06 19,191.08 17.77 60,327.22 57.2% 54.9%33 Invatamant secundar inferior 65.02.04.01 18,267.54 21,115.93 21,050.55 21,050.55 21,040.02 6,144.33 10.53 21,649.91 - -34 Invatamant secundar superior 65.02.04.02 42,283.32 44,574.46 44,308.38 44,300.28 44,293.04 13,046.76 7.24 38,677.31 6.6% 5.3%35 Invatamant profesional 65.02.04.03 - - - - - - - - - -

36 Invatamant postliceal 65.02.05 - - - - - - - - - -37 Invatamant nedefinibil prin nivel (rd.38) 65.02.07 - - - - - - - - - -

38 Invatamant special 65.02.07.04 - - - - - - - - - -39 Servicii auxiliare pentru educatie (rd.40+41) 65.02.11 - - - - - - - - - -

40 Internate si cantine pentru elevi 65.02.11.03 - - - - - - - - - -41 Alte servicii auxiliare 65.02.11.30 - - - - - - - - - -

42 Alte cheltuieli in domeniul invatamantului 65.02.50 1,391.20 1,318.90 1,307.34 1,307.34 1,298.44 1,185.33 8.90 10.00 1301.7% -2071.8%43 1) Sanatate (rd.44+47+128) 66.02 1,223.59 1,958.80 1,357.80 1,357.80 1,357.08 447.86 0.72 1,357.08 -32.7% 27.4%44 Servicii medicale in unitati sanitare cu paturi (rd.45+46) 66.02.06 - - - - - - - - - -

45 Spitale generale 66.02.06.01 - - - - - - - - - -46 Unitati medico-sociale 66.02.06.03 - - - - - - - - - -

47 Alte cheltuieli in domeniul sanatatii (rd.48) 66.02.50 1,223.59 1,958.80 1,357.80 1,357.80 1,357.08 447.86 0.72 1,357.08 -32.7% 27.4%48 Alte institutii si actiuni sanitare 66.02.50.50 1,223.59 1,958.80 1,357.80 1,357.80 1,357.08 447.86 0.72 1,357.08 -32.7% 27.4%

49 Cultura, recreere si religie (rd.50+60+64+65) 67.02 20,176.50 22,090.70 22,000.37 22,000.37 21,551.35 5,106.93 449.02 15,420.18 19.3% -5.1%50 Servicii culturale (rd.51 la 59) 67.02.03 8,011.00 9,887.90 9,861.01 9,861.01 9,528.42 2,611.41 332.59 8,487.54 26.9% 66.0%

51 Biblioteci publice comunale, orasenesti, municipale 67.02.03.02 - - - - - - - - - -52 Muzee 67.02.03.03 - - - - - - - - - -53 Institutii publice de spectacole si concerte 67.02.03.04 5,682.00 6,532.00 6,532.00 6,532.00 6,532.00 1,392.00 - 6,532.00 12.9% 2.6%54 Scoli populare de arta si meserii 67.02.03.05 - - - - - - - - - -55 Case de cultura 67.02.03.06 1,184.00 1,782.90 1,779.72 1,779.72 1,483.78 945.63 295.94 442.90 286.4% 809.3%56 Camine culturale 67.02.03.07 - - - - - - - - - -


Y to YPlati efectuate

Executie bugetara a cheltuielilor functionale afere nte TrimestruluiCredite bugetare


definitive

ChExFct_2012_T4SM_ChEx_T4_2012_RO



bugetareAngajamente

legaleAngajamente







definitive

57 Centre pentru conservarea si promovarea culturii traditionale 67.02.03.08 - - - - - - - - - -58 Consolidarea si restaurarea monumentelor istorice 67.02.03.12 - - - - - - - - - -59 Alte servicii culturale 67.02.03.30 1,145.00 1,573.00 1,549.29 1,549.29 1,512.64 273.78 36.65 1,512.64 12.8% 143.9%

60 Servicii recreative si sportive (rd.61 la 63) 67.02.05 6,675.00 8,503.10 8,477.88 8,477.88 8,473.79 2,064.91 4.10 6,803.81 39.2% 63.7%61 Sport 67.02.05.01 3,095.00 3,857.00 3,856.99 3,856.99 3,855.78 594.00 1.21 3,855.78 23.8% 71.1%62 Tineret 67.02.05.02 - - - - - (3,147.10) - - - -

63 Intretinere gradini publice, parcuri, zone verzi, baze sportive si de agrement 67.02.05.03 3,580.00 4,646.10 4,620.89 4,620.89 4,618.01 4,618.01 2.89 2,948.03 55.3% 405.2%64 Servicii religioase 67.02.06 - 3,699.70 3,661.48 3,661.48 3,549.15 3,549.15 112.34 128.83 - -65 Alte servicii in domeniile culturii, recreeri si religiei 67.02.50 5,490.50 - - - - (3,118.53) - - - -222.4%66 Asigurari si asistenta sociala (rd.67+68+ 70 la 74+ 77) 68.02 10,122.75 10,736.98 10,295.56 10,295.56 10,229.11 2,824.75 66.45 10,265.93 6.2% 9.9%67 Asistenta acordata persoanelor in varsta 68.02.04 - - - - - - - - - -68 Asistenta sociala in caz de boli si invaliditati (rd.69) 68.02.05 4,680.00 5,301.00 5,301.00 5,301.00 5,290.88 1,377.85 10.13 5,290.88 5.0% 1.2%

69 Asistenta sociala in caz de invaliditate 68.02.05.02 4,680.00 5,301.00 5,301.00 5,301.00 5,290.88 1,377.85 10.13 5,290.88 5.0% 1.2%70 Asistenta sociala pentru familie si copii 68.02.06 900.00 900.00 900.00 900.00 884.50 222.86 15.50 884.50 220.1% -71 Ajutoare pentru locuinte 68.02.10 - - - - - - - - - -72 Crese 68.02.11 1,260.00 1,140.00 1,021.50 1,021.50 1,020.98 280.14 0.52 1,020.98 -17.5% -12.2%73 Unitati de asistenta medico-sociale 68.02.12 - - - - - - - - - -74 Prevenirea excluderii sociale (rd.75+76) 68.02.15 56.00 57.00 56.06 56.06 20.41 12.22 35.65 19.78 -28.6% 16.4%

75 Ajutor social 68.02.15.01 56.00 57.00 56.06 56.06 20.41 12.22 35.65 19.78 -28.6% 16.4%76 Cantine de ajutor social 68.02.15.02 - - - - - - - - - -

77 Alte cheltuieli in domeniul asigurarilor si asistentei sociale 68.02.50 3,226.75 3,338.98 3,017.01 3,017.01 3,012.35 931.68 4.66 3,049.80 -1.1% 5.8%

78 Partea a IV-a SERVICII SI DEZVOLTARE PUBLICA, LOCU INTE, MEDIU SI APE (rd.79+89) 69.02 28,632.75 28,256.10 27,490.02 27,490.02 26,426.96 7,648.83 1,063.06 22,102.78 -53.9% -80.0%79 Locuinte, servicii si dezvoltare publica (rd.80+83+ 86 la 89) 70.02 15,367.75 14,850.10 14,084.62 14,084.62 13,636.46 4,737.56 448.16 9,386.05 -4.6% 8.6%80 Locuinte (rd.81+82) 70.02.03 407.00 516.50 513.96 513.96 513.96 - - 53.50 -82.0% -

81 Dezvoltarea sistemului de locuinte 70.02.03.01 - - - - - - - - - -82 Alte cheltuieli in domeniul locuintelor 70.02.03.30 407.00 516.50 513.96 513.96 513.96 - - 53.50 -82.0% -

83 Alimentare cu apa si amenjari hidrotehnice (rd.84+85) 70.02.05 2,345.00 2,739.00 2,738.95 2,738.95 2,644.40 1,192.25 94.54 263.95 16.6% 3.1%84 Alimentare cu apa 70.02.05.01 2,345.00 2,739.00 2,738.95 2,738.95 2,644.40 1,192.25 94.54 263.95 16.6% 3.1%85 Amenajari hidrotehnice 70.02.05.02 - - - - - - - - - -

86 Iluminat public si electrificari rurale 70.02.06 4,925.00 5,230.00 5,196.12 5,196.12 5,131.51 1,809.49 64.60 4,329.44 18.1% 48.8%87 Alimentare cu gaze naturale in localitati 70.02.07 - - - - - - - - - -88 Alte servicii in domeniile locuintelor, serviciilor si dezvoltarii comunale 70.02.50 7,690.75 6,364.60 5,635.59 5,635.59 5,346.58 1,735.82 289.01 4,739.17 11.0% -64.0%89 Protectia mediului (rd.90+91+94) 74.02 13,265.00 13,406.00 13,405.40 13,405.40 12,790.50 2,911.27 614.90 12,716.72 -70.3% -91.4%90 Reducerea i controlul polurii 74.02.03 265.00 106.00 105.40 105.40 73.78 73.78 31.62 - - -91 Salubritate si gestiunea deseurilor (rd.92+93) 74.02.05 13,000.00 13,300.00 13,300.00 13,300.00 12,716.72 2,837.49 583.28 12,716.72 -7.1% -36.1%

92 Salubritate 74.02.05.01 13,000.00 13,300.00 13,300.00 13,300.00 12,716.72 2,837.49 583.28 12,716.72 -7.1% -36.1%93 Colectarea, tratarea si distrugerea deseurilor 74.02.05.02 - - - - - - - - - -

94 Canalizarea si tratarea apelor reziduale 74.02.06 - - - - - - - - - -95 Partea a V-a ACTIUNI ECONOMICE (rd.96+102+106+110+1 18) 79.02 24,865.40 25,065.06 24,468.84 24,468.84 23,868.76 6,497.45 600.07 17,655.28 -2.4% 3.9%96 Actiuni generale economice, comerciale si de munca (rd.97) 80.02 - - - - - - - - - -97 Actiuni generale economice si comerciale (rd.98 la 101) 80.02.01 - - - - - - - - - -

98 Prevenire si combatere inundatii si gheturi 80.02.01.06 - - - - - - - - - -99 Stimulare intreprinderi mici si mijlocii 80.02.01.09 - - - - - - - - - -100 Programe de dezvoltare regionala si sociala 80.02.01.10 - - - - - - - - - -101 Alte cheltuieli pentru actiuni generale economice si comerciale 80.02.01.30 - - - - - - - - - -

102 Combustibili si energie (rd.103 la 105) 81.02 - - - - - - - - - -103 Energie termica 81.02.06 - - - - - - - - - -104 Alti combustibili 81.02.07 - - - - - - - - - -105 Alte cheltuieli privind combustibilii si energia 81.02.50 - - - - - - - - - -

106 Agricultura, silvicultura, piscicultura si vanatoar e (rd.106) 83.02 32.00 40.00 (221.73) (221.73) (221.73) 4.59 - 39.81 17.8% -60.9%107 Agricultura (rd.108+109) 83.02.03 32.00 40.00 (221.73) (221.73) (221.73) 4.59 - 39.81 17.8% -60.9%

108 Protectia plantelor si carantina fitosanitara 83.02.03.03 - 40.00 (221.73) (221.73) (221.73) (221.73) - 39.81 - -109 Alte cheltuieli n domeniul agriculturii 83.02.03.30 32.00 - - - - 226.32 - - - 1827.8%

110 Transporturi (rd.111+115+117) 84.02 24,833.40 25,025.06 24,690.57 24,690.57 24,090.50 6,492.86 600.07 17,615.47 -2.1% 4.2%111 Transport rutier (rd.112 la 114) 84.02.03 23,425.00 24,773.26 24,736.06 24,736.06 24,144.11 6,491.00 591.95 17,604.52 40.4% 21.2%

112 Drumuri si poduri 84.02.03.01 5,401.00 400.00 397.14 397.14 86.83 - 310.32 - - -113 Transport n comun 84.02.03.02 3,700.00 4,000.00 4,000.00 4,000.00 4,000.00 1,000.00 - 4,000.00 10.1% -14.4%114 Strazi 84.02.03.03 14,324.00 20,373.26 20,338.92 20,338.92 20,057.29 5,491.00 281.64 13,604.52 47.9% 31.2%

115 Transport aerian (rd.116) 84.02.06 - - - - - - - - - -116 Aviatia civila 84.02.06.02 - - - - - - - - - -

117 Alte cheltuieli in domeniul transporturilor 84.02.50 1,408.40 251.80 (45.50) (45.50) (53.62) 1.86 8.12 10.96 -100.7% -99.8%




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118 Alte actiuni economice (rd.119 la 123) 87.02 - - - - - - - - - -119 Fondul Roman de Dezvoltare Sociala 87.02.01 - - - - - - - - - -120 Zone libere 87.02.02 - - - - - - - - - -121 Proiecte de dezvoltare multifunctionala 87.02.03 - - - - - - - - - -122 Turism 87.02.04 - - - - - - - - - -123 Alte actiuni economice 87.02.50 - - - - - - - - - -

124 VII. REZERVE, EXCEDENT / DEFICIT 96.02 (2,650.00) (2,650.00) - - (512.06) (3,590.41) - - - -125 REZERVE 97.02 3,078.35 1,198.67 - -126 EXCEDENT 98.02 - - - - - -127 DEFICIT 99.02 2,650.00 2,650 3,590 4,789 - -

1) 128 Servicii de sanatate publica 66.02.08 - - - - - - - - - -1) 129 Camere agricole 83.02.03.07 - - - - - - - - - -1) 130 Excedentul sectiunii de functionare 98.02.96 - - - - 2,134.39 1,430.72 - - - -1) 131 Excedentul sectiunii de dezvoltare 98.02.97 - - - - - - - - - -1) 132 Deficitul sectiunii de functionare 99.02.96 - - - - - - - - - -1) 133 Deficitul sectiunii de dezvoltare 99.02.97 (2,650.00) (2,650.00) - - (2,646.45) (5,021.13) - - - -

Modificari intervenite in clasificatia functionala




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Rnd Denumire cheltuieli conform clasificatiei economice Cod 2012 la T4 la T4 in T4 la T4 in T4

1 TOTAL CHELTUIELI (rd.2+241+352+368+369+392+394) 180,909 191,093 189,312 189,282 185,838 48,863 2,932 160,111 -11.9% -39.8%2 01. CHELTUIELI CURENTE (rd.3+37+97+113+135+140+205+ 317+324+352) 01 150,333.45 167,539.03 165,107.23 165,077.26 163,449.77 43,731.18 1,627.49 157,806.36 4.8% 3.6%3 TITLUL I CHELTUIELI DE PERSONAL (rd.4+22+29) 10 70,832.86 76,798.19 76,643.84 76,613.87 76,518.27 20,333.73 95.60 74,601.65 5.7% 10.1%4 Cheltuieli salariale in bani (rd.5 la 21) 10.01 55,110.36 60,260.45 60,134.38 60,114.53 60,081.83 15,966.53 32.71 58,887.09 5.8% 10.3%

5 Salarii de baza 10.01.01 45,728.36 50,377.50 50,263.97 50,247.38 50,223.11 13,162.17 24.27 48,415.69 7.6% 9.7%6 Salarii de merit 10.01.02 - - - - - - - - - -7 Indemnizatie de conducere 10.01.03 - - - - - - - - - -8 Spor de vechime 10.01.04 - - - - - - - - - -9 Sporuri pentru conditii de munca 10.01.05 84.00 71.26 71.06 71.06 71.06 20.26 - 5.34 -89.1% -96.4%10 Alte sporuri 10.01.06 1,953.50 2,054.14 2,052.18 2,051.74 2,051.52 682.82 0.23 1,950.29 -35.6% 2.4%11 Ore suplimentare 10.01.07 - - - - - - - - - -12 Fond de premii 10.01.08 - - - - - - - - - -13 Prima de vacanta 10.01.09 - - - - - - - - - -14 Fond pentru posturi ocupate prin cumul 10.01.10 277.00 268.48 267.75 267.04 267.04 69.64 - 265.24 -41.7% 40.5%15 Fond aferent platii cu ora 10.01.11 2,952.00 3,422.88 3,416.12 3,415.02 3,415.02 1,155.16 - 3,286.50 11.0% 20.5%16 Indemnizatii platite unor persoane din afara unitatii 10.01.12 181.00 542.24 542.24 542.24 537.31 417.15 4.94 507.50 247.1% 963.0%17 Indemnizatii de delegare 10.01.13 59.50 27.70 27.70 27.70 24.51 7.30 3.19 24.47 -51.6% 162.6%18 Indemnizatii de detasare 10.01.14 - - - - - - - - - -19 Alocatii pt.transportul la si de la locul de munca 10.01.15 18.00 - - - - - - - - -20 Alocatii pentru locuinte 10.01.16 - - - - - - - - - -21 Alte drepturi salariale in bani 10.01.30 3,857.00 3,496.24 3,493.36 3,492.35 3,492.27 452.01 0.08 4,432.05 39.2% 147.1%

22 1) Cheltuieli salariale in natura (rd.23 la 28+rd. 399 ) 10.02 71.00 80.00 79.83 79.83 79.83 31.62 - 61.38 41.7% 3.3%23 Tichete de masa 10.02.01 - - - - - - - - - -24 Norme de hrana 10.02.02 - - - - - - - - - -25 Uniforme si echipament obligatoriu 10.02.03 71.00 - - - - (48.21) - - - -257.4%26 Locuinta de serviciu folosita de salariat si familia sa 10.02.04 - 80.00 79.83 79.83 79.83 79.83 - 61.38 - -27 Transportul la si de locul de munca 10.02.05 - - - - - - - - - -28 Alte drepturi salariale in natura 10.02.30 - - - - - - - - - -

29 Contributii (rd.30 la 36) 10.03 15,651.50 16,457.74 16,429.64 16,419.51 16,356.62 4,335.59 62.90 15,653.19 5.1% 9.4%30 Contributii de asigurari sociale de stat 10.03.01 11,701.50 12,419.68 12,415.43 12,414.59 12,413.18 3,293.32 1.41 11,869.49 5.2% 9.0%31 Contributii de asigurri de somaj 10.03.02 316.00 291.57 290.53 290.49 289.35 75.37 1.14 275.37 4.4% 7.2%32 Contributii de asigurari sociale de sanatate 10.03.03 2,925.00 3,093.51 3,092.38 3,092.25 3,090.58 822.55 1.66 2,962.91 4.8% 8.9%33 Contributii de asigurari pentru accidente de munca si boli profesionale 10.03.04 142.00 126.64 125.49 125.45 121.67 31.28 3.78 114.99 5.9% 10.2%34 Prime de asigurare viata platite de angajator pt.angajati 10.03.05 6.00 2.85 2.85 2.85 0.11 0.11 2.74 2.82 -90.5% -90.5%35 Contributii pentru concedii si indemnizatii 10.03.06 561.00 523.50 502.96 493.89 441.73 112.96 52.16 427.62 5.4% 31.6%36 Contributii la Fondul de garantare a creantelor salariale 10.03.07 - - - - - - - - - -

37 10)TITLUL II BUNURI SI SERVICII (rd.38+49+50+53+58+62 +65 la 79+ 84 la 88+450 la 455) 20

51,904.59 60,431.44 58,880.69 58,880.69 57,680.30 17,534.33 1,200.39 54,849.30 9.4% 8.0%

38 Bunuri si servicii (rd.39 la 48) 20.01 32,808.40 33,984.98 33,613.93 33,613.93 32,720.81 8,945.87 893.12 31,525.47 3.6% -4.3%39 Furnituri de birou 20.01.01 499.50 408.31 400.14 400.14 388.59 219.92 11.55 172.67 -20.6% -8.2%40 Materiale pentru curatenie 20.01.02 497.00 234.07 233.12 233.12 233.12 127.56 - 214.41 -12.8% 5.7%41 ncalzit, Iluminat si forta motrica 20.01.03 9,335.90 9,978.78 9,899.40 9,899.40 9,834.70 2,593.35 64.70 9,194.89 15.9% 46.5%42 Apa, canal si salubritate 20.01.04 15,056.00 15,612.54 15,520.41 15,520.41 14,937.13 3,284.45 583.28 14,841.32 -3.2% -32.3%43 Carburanti si lubrifianti 20.01.05 134.50 158.01 149.04 149.04 149.04 36.71 - 102.74 28.9% 25.2%44 Piese de schimb 20.01.06 128.50 135.19 120.84 120.84 119.50 25.88 1.34 55.75 4.7% -41.3%45 Transport 20.01.07 62.00 79.11 78.05 78.05 78.05 19.02 - 78.05 -3.3% -46.1%46 Posta, telecomunicatii, radio, tv, internet 20.01.08 962.50 780.72 734.30 734.30 659.75 173.04 74.56 601.88 -24.5% -38.1%47 Materiale si prestari de servicii cu caracter functional 20.01.09 4,170.50 4,380.59 4,293.26 4,293.26 4,230.89 1,586.10 62.37 4,194.79 7.2% 38.6%48 Alte bunuri si servicii pentru ntretinere si functionare 20.01.30 1,962.00 2,217.66 2,185.39 2,185.39 2,090.06 879.85 95.33 2,068.97 16.8% 6.1%

49 Reparatii curente 20.02 11,211.00 17,416.21 17,377.61 17,377.61 17,340.81 5,650.03 36.80 16,528.78 55.4% 19.8%50 Hrana (rd.51+52) 20.03 200.00 190.00 123.00 123.00 123.00 39.42 - 123.00 32.5% 49.4%

51 Hrana pentru oameni 20.03.01 200.00 190.00 123.00 123.00 123.00 39.42 - 123.00 32.5% 49.4%52 Hrana pentru animale 20.03.02 - - - - - - - - - -

53 Medicamente si materiale sanitare (rd.54 la 57) 20.04 58.59 128.17 121.97 121.97 121.97 109.49 - 121.97 44.7% 68.3%54 Medicamente 20.04.01 47.00 65.51 63.35 63.35 63.35 54.99 - 63.35 43.2% 46.3%55 Materiale sanitare 20.04.02 6.09 38.31 34.76 34.76 34.76 33.99 - 34.76 23.9% 36.0%56 Reactivi 20.04.03 - - - - - - - - - -57 Dezifectanti 20.04.04 5.50 24.35 23.86 23.86 23.86 20.50 - 23.86 99.1% 731.3%

58 Bunuri de natura obiectelor de inventar (rd.59 la 6 1) 20.05 712.00 767.67 749.02 749.02 749.02 571.03 - 186.07 1.0% 8.8%59 Uniforme si echipament 20.05.01 1.00 1.04 1.04 1.04 1.04 1.04 - 1.04 91.9% -60 Lenjerie si accesorii de pat 20.05.03 8.00 - - - - - - - - -61 Alte obiecte de inventar 20.05.30 703.00 766.63 747.98 747.98 747.98 569.99 - 185.03 1.1% 8.9%

62 Deplasari, detasari, transferari (rd.63+64) 20.06 392.00 536.69 499.94 499.94 495.88 66.00 4.06 494.58 23.5% 251.4%



Executie bugetara a cheltuielilor economice aferent e TrimestruluiCredite bugetare


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63 Deplasari interne, detari, transferri 20.06.01 344.50 496.59 485.19 485.19 481.13 54.36 4.06 479.83 24.8% 198.1%64 Deplasari n strintate 20.06.02 47.50 40.10 14.75 14.75 14.75 11.64 - 14.75 -8.0% 2034.9%

65 Materiale de laborator 20.09 3.00 - - - - - - - - -66 Cercetare dezvoltare 20.10 - - - - - - - - - -67 Carti, publicatii si materiale documentare 20.11 304.50 200.05 133.94 133.94 117.82 55.51 16.12 94.56 -45.5% -45.9%68 Consultanta si expertiza 20.12 8.00 3.47 3.47 3.47 3.47 (1.00) - 3.47 -33.3% -146.1%69 Pregatire profesionala 20.13 192.00 231.34 216.79 216.79 216.67 51.31 0.12 214.89 47.6% 54.1%70 Protectia muncii 20.14 21.20 29.89 27.94 27.94 27.94 17.94 - 28.04 25.9% 26.5%71 Munitie, furnituri, si armament de natura activelor fixe pt armata 20.15 5.00 - - - - - - 6.04 - -72 Studii si cercetari 20.16 - - - - - - - - - -73 Plati pentru finantarea patrimonului genetic al ani malelor 20.18 - - - - - - - - - -

74

Contribu ii ale administratiei publice locale la realizarea unor lucr ri i servicii de interes public local, n baza unor conven ii sau contracte de asociere

20.19

- - - - - - - -

- -75 Reabilitare infrastructura pentru inundatii pt auto ritatile publice locale 20.20 - - - - - - - - - -76 Meterologie 20.21 - - - - - - - - - -77 Finantarea actiunilor din domeniul apelor 20.22 - - - - - - - - - -78 Prevenirea si combaterea inundatiilor si ingheturil or 20.23 - - - - - - - - - -79 Comisioane si alte costuri aferente imprumuturilor (rd.80 la 83) 20.24 - 200.00 200.00 200.00 199.58 192.93 0.43 10.52 -10.6% -5.2%

80 Comisioane si alte costuri aferente imprumuturilor externe 20.24.01 - 8.23 8.23 8.23 8.22 2.18 0.01 7.80 18.9% -10.6%81 Comisioane si alte costuri aferente imprumuturilor interne 20.24.02 - 191.77 191.77 191.77 191.35 190.75 0.42 2.71 -11.6% -5.2%82 Stabilirea riscului de tara 20.24.03 - - - - - - - - - -

83Comisioane si alte costuri aferente imprumuturilor preluate/contractate de MFP in baza OUG 64/2007 20.24.04

- - - - - - - - - -

84Cheltuieli judiciare si extrajudiciare derivate din actiuni in reprezentarea intereselor statului, potrivit dispozitiilor legale 20.25

14.00 1.20 1.20 1.20 1.20 (3.02) - 1.20 -85.6% -771.1%

85 Asisten a tehnic n cadrul programelor opera ionale 20.26 - 9.00 3.78 3.78 3.78 3.78 - 3.78 - -86 Tichete cadou 20.27 - - - - - - - - - -87 Ajutor public judiciar 20.28 - - - - - - - - - -88 2) Alte cheltuieli (rd.89 la 96 + rd. 400) 20.30 5,974.90 6,732.78 5,808.10 5,808.10 5,558.36 1,835.05 249.75 5,506.92 -30.8% 55.8%

89 Reclama si publicitate 20.30.01 370.90 571.74 565.21 565.21 529.35 157.72 35.86 528.85 59.1% 42.8%90 Protocol si reprezentare 20.30.02 211.00 258.38 206.88 206.88 205.99 65.52 0.89 206.04 9.4% -12.1%91 Prime de asigurare non-viata 20.30.03 60.50 77.15 67.39 67.39 67.39 12.78 - 67.39 42.7% -45.6%92 Chirii 20.30.04 1,542.00 1,567.81 1,565.89 1,565.89 1,544.77 577.39 21.13 1,545.81 4.5% 62.3%93 Prestari servicii pentru transmiterea drepturilor 20.30.06 - - - - - - - - - -94 Fondul conducatorului institutiei publice 20.30.07 - - - - - - - - - -95 Executarea silita a creantelor bugetare 20.30.09 - - - - - - - - - -96 Alte cheltuieli cu bunuri si servicii 20.30.30 3,790.50 4,257.70 3,402.74 3,402.74 3,210.87 1,021.64 191.87 3,158.84 -46.4% 66.5%

97 TITLUL III DOBANZI (rd.98+101+106+112) 30 7,945.00 7,115.00 7,115.00 7,115.00 6,853.51 1,443.98 261.49 6,030.88 -9.1% -41.5%98 Dobanzi aferente datoriei publice interne (rd.99+10 0) 30.01 4,185.00 3,455.00 3,455.00 3,455.00 3,419.70 215.71 35.30 3,419.70 -9.4% -79.1%

99 Dobanzi aferente datoriei publice interne directe 30.01.01 4,185.00 3,455.00 3,455.00 3,455.00 3,419.70 215.71 35.30 3,419.70 -9.4% -79.1%100 Dobnzi aferente creditelor interne garantate 30.01.02 - - - - - - - - - -

101 11) Dobanzi aferente datoriei publice externe (rd.102 l a 105+457) 30.02 3,760.00 3,660.00 3,660.00 3,660.00 3,433.81 1,228.28 226.19 2,611.18 -8.8% -14.5%102 Dobanzi aferente datoriei publice externe directe 30.02.01 - - - - - - - - - -103 Dobanzi aferente creditelor externe contractate de ordonatorii de credite 30.02.02 1,960.00 1,825.00 1,825.00 1,825.00 1,674.00 360.00 151.00 1,674.00 -15.9% -33.7%104 Dobanzi aferente creditelor externe garantate si/sau directe subimprumutate 30.02.03 1,800.00 1,835.00 1,835.00 1,835.00 1,759.81 868.28 75.19 937.19 -1.0% -2.8%105 Dobanzi aferente datoriei publice externe locale 30.02.05 - - - - - - - - - -

106 Alte dobanzi (rd.107 la 111) 30.03 - - - - - - - - - -107 Dobanda aferente imprumuturilor din fondul de tezaur 30.03.01 - - - - - - - - - -108 Dobanda datorata trezoreriei statului 30.03.02 - - - - - - - - - -109 Dobanzi aferente imprumuturilor temporare din trezoreria statului 30.03.03 - - - - - - - - - -110 Dobanzi la depozite si disponibilitati pastrate in contul trezoreriei statului 30.03.04 - - - - - - - - - -111 Dobanzi la operatiunile de leasing 30.03.05 - - - - - - - - - -

112Dobanzi aferente imprumuturilor preluate/contractat e de MFPin baza OUG 64/2007 30.04

- - - - - - - - - -

113 TITLUL IV SUBVENTII (rd.114 la 134) 40 3,700.00 4,000.00 4,000.00 4,000.00 4,000.00 1,000.00 - 4,000.00 10.1% -14.4%114 Subvetii pe produse 40.01 - - - - - - - - - -115 Subvetii pe activitati 40.02 - - - - - - - - - -116 Subven ii pentru acoperirea diferen elor de pre i tarif 40.03 3,700.00 4,000.00 4,000.00 4,000.00 4,000.00 1,000.00 - 4,000.00 10.1% -14.4%117 Subven ii pentru sustinerea transportului feroviar public de calatori 40.04 - - - - - - - - - -118 Subventii pentru transportul de calatori cu metroul 40.05 - - - - - - - - - -119 Actiuni de ecologizare 40.06 - - - - - - - - - -120 Valorificarea cenusilor de pirita 40.07 - - - - - - - - - -

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121 Subven ii pentru dobanzi la credite bancare 40.08 - - - - - - - - - -122 Plati catre angajatori pentru formarea profesionala a angajatilor 40.09 - - - - - - - - - -123 Fonduri nerambursabile pentru crearea de noi locuri de munca 40.10 - - - - - - - - - -124 Prime acordate producatorilor agricoli 40.11 - - - - - - - - - -

125Subventii pentru completarea primelor de asigurare pentru factorii de risc din agricultura

40.12 - - - - - - - -

- -126 Stimularea exporturilor 40.13 - - - - - - - - - -127 Sustinerea infrastructurii de transport 40.14 - - - - - - - - - -128 Sprijinirea producatorilor agricoli 40.15 - - - - - - - - - -129 Programe de conservare sau de inchidere a minelor 40.16 - - - - - - - - - -

130Programe de protectie sociala si integrare sociopro fesionala a persoanelor cu handicap

40.17 - - - - - - - -

- -131 Protectie sociala in sectorul minier 40.18 - - - - - - - - - -132 Plati pentru stimularea crearii de locuri de munca 40.19 - - - - - - - - - -

133Subventii pentru compensarea cresterilor neprevizio nate ale preturilor la combustibili

40.20 - - - - - - - -

- -134 Alte subventii 40.30 - - - - - - - - - -

135 TITLUL V FONDURI DE REZERVA (rd.136 la 139) 50 - - - - - - -

· mii ron la t4 in t4 la t4 in t4 1 rigiditatea cheltuielilor 41.1% 38.8% 34.3% 22.8% 2 ponderea...

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