SPITALl,IL DE BOLI CRONICE SMEENI SOSEAl,JA PRINCIPALA NR 991 JUDETUL BUZAL)

BUGETUL DE VENITURI 51 CHELTUIELI 2016 VENITURI

Nr. Sub Para Denumirea indicatorilor

crt Capi cap graf AN 2016

i A. TOTAL VENITURI PROPRII 4,000,095.33 2 I. VENITURI CURENTE 3,810,524.33 3 C. VENITURI NEFISCALE 3,810,524.33 4 30,10 C1 VENITURI DIN PROPRIETA TE 8, 100.00 5 05 Venituri din concesiuni şi închirieri 8, 100.00 6 50 Alte venituri din proprietate 0.00 7 C2 VANZARI DE BUNURI ŞI SERVICII 3,802,424.33 8 33.10 VENITURI DIN PRESTARI DE SERVICII ŞI AL TE AC 3,783,424.33 9 8 Venituri din prestări de servicii 0.00

Venituri din valorificarea produselor obtinute din 10 16 activitatea proprie sau anexă 0.00

11 20 Venituri din cercetare 0.00 12 21.1 VEN din contractele cu CJAS - SPITAL *) 3,096,004.33 13 21.3 VEN din contractele cu CJAS - AMBULATORIU*) 124,700.00 14 30 Venituri din contractele incheiate cu DSP din sume 217,000. 00

-· u=1 ~·----·=--

TRIMI TRIM ll TRIMlll TRllVI IV -i - ·- · - - '"'' __ , ___

1,221 ,305.88 822,81 3.45 896,545:00 --

1,059,431 .00 1, 181 ,305.88 822,81 3.45 896,545.00 - 909~6~.0o 1, 181 ,305.88 822,81 3.45 I 896,545.00 909 ~860'.0o

1,650.00 2,850.00 1,800.00 1,800:]2 1,650.00 2,850.00 1,800.00 1,800.00

0.00 0.00 . . 0. 00 . --0.00

1, 179,655.88 819,963:45 894,745:00 908,060.00 1,173,655.88 818,963.45 893,745.00 - 897,060:00

0.00 0.00 0.00 --- - -·-0.00 I - ---·-

0.00 0.00 0.00 0.00 --0.00 0.00 0.00 0.00

827,535.88 687,41 3.45 787 ,395.00 793,660. 00 34,300.00 40 ,000.00 1 25,200.00 -~.2001i0 48 ,200.0ci 57,250.00 I 57,250.00 . 54,300.00

15 31 Venituri din contractele incheiate cu DSP din sume alocate din veniturile proprii ale Ministeru lui Sanatati i l 16 32 Venituri din contractele incheiate cu Institutele de medicina legala din sumele alocate de la bugetul de stat -----:=1 17 Venituri din servicii medicale soital icesti I --18 Venituri din servicii medicale ambulatoriu de specialitate ---- ---·-'19 Venituri din program de sanatate 20 50 Alte venituri din prestări de servicii ş i alte act ivităti 345 ,720 .00 263,620 .00 34,300.00 I 23,900.00 23 ,900.00 21 37.10 TRANSFERURI VOLUNTARE ALTELE DECAT SUB\/ 19,000.00 6,000.00 1,000.00 1,000.00 1'1 , 00~~

22 01 Donatii şi sponsorizări 19,000 .00 6,000 .00 1,000 .00 1,000.00 1'I, 000..:2.Q 23 50 Alte transferuri voluntare 0.00 0.00 0.00 0.00 0.00 ·-24 05 Alte transferuri voluntare O.DO 0.00 OOO 0.00 0. 00

li. VENITURI DIN CAPITAL 0.00 0.00 0.00 o.M .--- - ·-25 0.00 26 39.10 VENITURI DIN VALORIFICAREA UNOR BUNURI 0.00 0.00 0.00 0.00 oTo -27 01 Ven ituri din va lorificarea unor bunuri ale institutii lor publice 0.00 0.00 0.00 () 00 28 04 Venituri din privatizare O.DO 0.00 0.00 0.00 o-:oo 29 50 Alte venituri din valorificarea unor bunuri 0.00 0.00 0.00 0.00 (5:06 -- ---·-30 40.10 OPERATIUNI FINANCIARE ·-31 16 lmprumuturi din buqetul de stat pentru unitati sanitare ·-----·-32 IV, SUBVENTll 189,571.00 40,000.00 0.00[ 0.00 149,571 .00 ·- - ---·-

S ubvenţi i de la bugetul de stat 33 42.10 0.00 0.00 o.oa 0.00 0.00 Subventii de la buaetul de stat pentru spitale 0.001 OOO --

34 11 o.oa 0.00 0.00 35 Proarame nationale de sănătate 0.00 0.00 O.DOI 0.00 ·o.oo 36 lnvestiti i, in conditii le leqii 0.00 0.00 0.00 0.00 ·o.oo ·-37 Reparaţii capitale 0.00 0.00 0.00' 0.00 0.00 38 Acţiun i sanitare 0.00 0.00 o.oa 0.00 0. 00 39 Aparatură med icală si echioamente de comunicatii in u 0.00 0 .00 O.OQ 0.00 ·o.oo

O. Od -- - - - --40 Alte cheltuieli 0.00 0.00 0.00 0.00 41 43.10 Subvenţii de la alte admi nistraţi i 189,571.00 40,000.00 0.00 0.00 149 ,5~~

Sume alocate din bugetul constituit din contribuţii le

instituite pentru combaterea consumului excesiv 42 09 pentru produse din tutun si alcool 0.00 0.00 OOO 0.00 0.00

43 Infrastructură sanita ră 0.00 o.oa 0.00 0.00 0.00

44 Dolari -- - - --0.00 45 Programe naţionale de sănătate 0.00 0.00 O.OQ o 9-Q. - - - ·-46 10 Subventi i din bugetele locale pentru spitale 51,000 00 40,000.00 o.oa 0.00 11,000.00

47 I nfrastructu ră sanitară 0.00 0.00 0. 00 0.00 0.00

48 Do tari 0.00 o.oa o. oq 0.00 --0.00 - - --49 Bunuri si servicii 0.00 0.00 0. 00 0.00 0.00 - ·--·-

Subventii din bugetul FNUASS pentru acoperirea I 33 drepturilor salariale 138,571.00 0. 00 O.Ol!J o.oa 138,571.00 - ·- ·-

50 45.10 Sume primite de la UE in cadrul platilor efectuate 0.00 0.00 o.oo 0.00 0.00 - - --51 01 Sume primite în contul platilor efectuate în anul curent o.oa 0.00 0.00 o.oa 0. 00

52 0;2- ·şutiie 'fii-i!Ţli\e în. contul platilor efectuate din ani anteriori 0.00 0.00 o.oa o.oa - - 0. 00

·"'·oe r"·'- ....... v, -- -...·"'. 0.00 53 ~l: l)).fn ail:u'I .l!! ~ecedent pentru ech ilibrarea buqetu lu 0.00 0.00 o.oa o.oa „ - - - --

V \.. - ")', ·...-; \

Dirnctor financiar -c9ntabil, Ec. Boiangiu Aur ·

Page 1 of 1

SPITALUL DE BOLI CRONICE SMEENI SOSEAUA PRINCIPALA NR 991 JUDETUL BUZAU

BUGET DE VENITURI 51 CHELTUIELI CENTRALIZATOR

-Subc

Titlu Prevederi

Alin. Prevedere Prevedere

Denumirea indicatorilor ap. art.

aprobate an alin. 2016

trimestrul I trimestrul li

o 1 2 3 4 5

li. CHELTUIELI · TOTAL 4,000,095.33 1,221,305.88 822,813.45

.01 . CHELTUIELI CURENTE 3,932,095.33 1,221,305.88 795,813.45

10 1 O TITLUL I CHELTUIELI DE PERSON 2,203,252.00 496,623.00 504,703. 00

.01. Cheltuieli salariale în bani 1,687,531 .00 380,398.00 386,078.00

.01 Salarii de baza 1,220, 114.00 277,486.00 282 ,166.00

.02 Salarii de merit o.oa o.oa o.oa

.03 lndemnizatii de conducere o.oa o.oa o.oa

.04 Spor de vechime 0.00 o.oa o.oa

.05 Sporuri pentru conditii de munca 133,664.00 31,882.00 33,382.00

.06 Alte sporuri 145,453.00 34,899.00 34 ,554.00

.07 Ore supl imentare o.oa o.oa o.oa

.08 Fond de premii o.oa o.oa o.oa

.09 Prima de vacanta o.oa o.oa o.oa

.10 Fond pentru posturi ocupate prin cumul o.oa o.oa o.oa

.11 Fond aferent platii cu ora 183, 180.00 34,590.00 34,590.00

.12 lndemnizatii platite unor persoane din af< o.oa o.oa o.oa

.13 lndemnizatii de delegare o.oa o.oa o.oa

.14 lndemnizatii de detasare 0.00 0.00 0.00

.15 Alocatii pentru transportul la si de la locu 0.00 0.00 0.00

.16 Alocatii pentru locuinte 0.00 0.00 0.00

30 Alte drepturi salariale în bani 5,120.00 1,541 .00 1,386.00

10 .02 Cheltuieli salariale in natura 114,400.00 27,800.00 28,000.00

.01 Tichete de masa 114,400 .00 27 ,800 .00 28,000.00

.02 Norme de hrana 0.00 0.00 0.00

.03 Uniforme si echipament obligatoriu 0.00 o.oa o.oa

30 Alte drepturi salariale în natura 0.00 0.00 0.00

10 .03 Contributii 401,321.00 88,425.00 90,625.00

.01 Contributii pentru asigurari sociale de sta 275 ,640.00 60 ,590.00 61 ,590 .00

.02 Contributii pentru asigurari le de somaj 8,580.00 1,885.00 1,925.00

.03 Contributii pentru asigurarile sociale de s 91 , 170.00 19,870.00 20 ,220.00 1,,,onmou111 oe as1gurar1 pemru """1aeme

.04 na f'Y'I·'""''"""' c:-Î 1.-.,..1 · ....... ,...4",..,..inn'""I'"' 5,245.00 1,075.00 1,1 50 .00

.05 Prime de asigurare viata platite de angaj 0.00 0.00 0.00

.06 Contributii pentru concedii si indemnizatii 20,686.00 5,005 .00 5,740.00

.07 Contributii la Fondul de garantare a crea 0.00 0.00 0.00

20 20 TITLUL li BUNURI SI SERVICII 1,469,453.33 487,832.88 283,110.45

.01 Bunuri si servici i 1,008,466.99 297,496.54 216,760.45

.01 Furnituri de birou 19,136.92 5,336.92 2,000.00

.02 Materiale de curatenie 18, 997 .14 6,397.14 o.oa

.03 Iluminat, incalzit si forta metrica 219 ,000 .09 87 ,500.09 54 ,500.00

.04 Apa , canal si salubritate 15,070.89 4,000 .89 5,060.00

.05 Carburanti si lubrifianti 8,692 .55 2,792 .55 300.00

.06 Piese de schimb 3,000.00 1,000 .00 0.00

.07 Transport 0.00 0.00 0.00

.08 Posta, telecomunicatii , radio, tv , internet 34 ,348.01 11 ,348.01 0.00

.09 Materiale si prestari de servicii cu caractr 86,389 .09 25 ,489.09 10,900.00

30 Alte bunuri si servicii pentru intretinere si 603,832 .30 153,631 .85 144,000.45

Page 1 of 2

Prevedere Prevedere

trimestru l

III trimestrul IV

·-6 7

·-896,545.00 1,059,431 .00

·-890,545.00 'l,024,431 . ~E_

520,345.pO 681,581.00 ··-401 ,695.00 519,360.CIO ----298,495.100 361,967.~!.Q_

0!00 o.oa ·-o.oa o.oa ·-I

o.oa o.oa ·-34,oool.oo 34,400 .00 --34,5oq.oo 4 1,500:QQ

o.oa o 00 ·-o.oa o.oa --o.oa o.oa --o.oa o.oa ·-

34, 100.00 79,900 .00 ·-o.oa o.oa ·-o.oa o 00

0.00 o 00 ----0.00 0.00

0.00 0.00

600.00 1,593.00

27,300.00 31 ,:100.00

27 ,300.00 31,:lOO 00

o.oa 0.00

o.oa 0.00

0.00 0.00 ----·-91,3,50.00 130,921.00

·-63 ,000.00 90,460.00 ·-

1,950.00 2,820.00 ·-20,iiOO .OO 30 ,380.00 ·-

1,200.00 1, 820.~.Q

0.00 0.00 ----·-4,500.00 5,441 .00 ----·-

0.00 0.00 ·-

362,200.00 33Ei,31 0.00 ·-244,000.00 250,21 0 ._~

I 5,400 .00 !l,400~9.Q

6,300 .00 13,300.00 --I

70 ,000 .00 7,000.00 --3,000.00 3,01 O;.QQ

2,,800.00 2,800.00 --11.000 00 1,000 .00 -- --·-

o.oa o 00 ·-11 ,500 .00 11,500 .00 ·-25,000.00 25 ,000.00

·-119,000.00 rn1 .2os~

~

.02 Reparatii curente

.03 Hrana I-

.01 t-

Hrana pentru oameni

.02 Hrana pentru animale

.04 Medicamente si materiale sanitare

.01 Medicamente

.02 Materiale sanitare

.03 Reactivi

.04 Dezinfectanti I UUllU U~ l l CILUIQ Ut:

.05 inventar

.01 Uniforme si echipament

.02 Lenjerie si accesorii de pat

.03 Alte obiecte de inventar

.06 Deplasari , detasari, transferari

.01 Deplasari interne , detasari , transferari

.02 Deplasari in strainatate

.09 Materiale de laborator

10 Cercetare· dezvoltare

11 Carti, publicatii si materiale document

12 Consultanta si expertiza

13 Pregatire profesionala

14 Protectia muncii

25 v11c-1 ' """""'" JUUh„1dre 51 ~ALI ajUUIClare

•• „ • „.„, I 27 Jichete ca~ou

Programe de sanatate, tota l din care: * 1 01,., 1 ra1amemu1 uvu av11ur cu

+. ·'--- - · ·· - -1,.,ara1v1vg1e 1 ra1amemu1 ooinav11or cu _, __ „„_, ___ ,., . --· -" '" 1 a1asem1e 1 ra1amemu1 acc1oeme1or

_ ____ : __ ... 1,... L..-l - - . . : 1_ ,..., ._ __ _ .c: 1: _

urropeo1e 1 raiamemui prin __ ,., ~1 . :1 .... f"' I "''°'"' ""'': · 1ni

t:noocnno1og1e 1 raiamemu1 001nav11or ,... , - -.1. --- ·---- c- ' "'- - .l. .... - --.1.„1 L.. - 1-- . . : 1_

r'leuro1og1e 1 ra1amencu1 001nav11or cu

"-" - ,,. . -~ 1 ransp1anc 1 ra,d111encu1 pnn 1ransp1am

,..,,1 hnln- · .:1,....r ,..., ----.no -.t"l-.1. - i n

ne "vullallZa <:>erVICll 1T1eu1Care Ut! __ , ,... r1;,... 1: _ ,.. · ....1 : .r : __ -

unco1og1e 1 raiamencur 001nav11or cu 1.-,& ........ .1.:11ni " ........ .... 1 ...... ;,...o

1u1aoe1 1 ra1amemu1 o01nav1101 cu oiau"'' '--" - · -·

I ol VI <:>lua I •a<a11ocn1ur pt:o~vmocovo ·CU 1: _ ;;~ . .1. ! 11\ , ,..""' lf"'\ A ... · ,,i -.

30 Alte cheltuieli

.01 Reclama si publicitate

.03 Prime de asigurare non-viata

.04 Chirii

.09 Executarea silita a creantelor bugetare

30 Alte cheltuieli cu bunuri si servicii

56.TITLUL VIII PROIECTE CU FINANTARE DIN FONDURI EXTERNE

56 NERAMBURSABILE POST ADERARE

59 59.TITLUL IX AL TE CHELTUIELI

.01 Burse

70 70. CHELTUIELI DE CAPITAL

71 71 . TITLUL X ACTIVE NEFINANCIARE

.01 Active fixe ( inclusiv reparatii capita le

.01 Constructii

.02 Masini, echipamente si mij loace de trans

.03 Mobi lier, '1oai:atd~a' '.b1rotid.a/si alte active

.30 „\_l ~ c:>~ . J'IC V

Alte actiYe e ( inclusiv .ir1ffiifr'~:tii cap ital1 V-., - -~ !

~ , „

50,986.75 25,986.75 0.00

91,447.25 34,447.25 15,000.00

91 ,447 .25 34 ,447.25 15,000 .00

0.00 0.00 0.00

206,425.34 92,625.34 16,800.00

83,731 .44 41 ,231.44 5,500.00

48 ,808. 73 20 ,308.73 2 ,500.00

27 ,090.45 10,290.45 2 ,800.00

46 ,794.72 20,794.72 6 ,000 .00

22,980.00 4,980.00 8,000.00

3,000 .00 0.00 0.00

0.00 0.00 o.oa 19,980 .00 4,980.00 8,000.00

0.00 0.00 0.00

o.oa O.DO O.DO

0.00 O.DO 0.00

0.00 0.00 0.00

0.00 0.00 0.00

1,500.00 500.00 0.00

16,000.00 4,000.00 4,000.00

5,000.00 5,000.00 0.00

7,000.00 3,000.00 1,000.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0 .00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

59,647.00 19,797.00 21,550.00

5,247.00 2,247.00 0.00

3,000.00 750 .00 750 .00

40,800.00 15,000.00 15,000 .00

0.00 O.DO 0 .00

10,600 .00 1,800 .00 5,800.00

229,320.00 229,320.00 0.00

30,070.00 7,530.00 8,000.00

30,070 .00 7,530.00 8,000.00

0.00 0.00 0.00

68,000.00 0.00 27,000.00

68,000.00 0.00 27,000.00

0.00 0.00 0.00

62, 000 .00 0.00 27,000.00

6,000 .00 0.00 o.oa 0.00 0.00 0.00

Page 2 of 2

15,000.00

21,000.00

21 ,000.00

o.op 52,000.do

I 22 ,000.00

15,000.00

10,000 .00

5,000 .CilO

7,000 .llO

3, 000 .00 I

O.DO

4,000.00

o.po o.pa o.loo o Jo o 0.00

500.00

4,oooloo

0,.00

1,0001.oo

0.00

d 00 ,.

d.oo

0.00

0.00

0.00

0. 00

0. 00 I p.oo 0.00

0.00

0 .00

0.00 10.00

I 17,700.00

2, 000.00

7Cil0.00

15,0QO .OO

0.00

0 .00

0.00

8,000.00 I

8,000 .00

0.00

6,000.00

6,000.00

O.DO

6,000. 00

0.00

0.00

'

10,0 00.00

00.00

00.00

21,0

21,0

45,0'

0 .00

00.00

00.00

00.00

00 .00

00.00

15,0

11 ,0

4,0

15,0

3,0 00.00

0.00

o.oa 3, 0 00 .00

0.00

0.00

0.00

0 .. 00

0.00

-

5 00.00

00.00

0.00

4,0

-2,0 00.00

0.00

0.00

0.00

0 .00

0 .00

O.DO

0.00

0.00

0.00

O.DO

0.00

0.00

() 00

0 .00

--

--

Ei

1,0

H

-4,:2

00.00

00. 00

00. 00

00 .00 --

3,0

0.00

00.00

6,54

6,54

35,00

35,00

29, 00

Ei,00

0.00

0.00

0.00

0.00

0.00

0.(10

0.00

0.00

0.00

O.DO