bugetul detaliat la venituri pe capitole si subcapitole si ...primaria-cotnari.ro/buget_2017/buget...
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Pagina : 1 din 29APLxPERT - 10.04.2017
Romania Judetul Iasi COMUNA COTNARI
-mii lei-
070203 Taxe judiciare de timbru si alte taxe de timbru 2.00 0.50 0.50 0.50 0.50 2.00 2.00 2.00
07020203 Impozitul pe terenul din extravilan 254.00 14.82 103.16 101.92 34.10 254.00 254.00 254.00
07020202 Impozit si taxa pe teren de la persoane juridice 25.00 5.00 7.00 7.00 6.00 25.00 25.00 25.00
07020102 Impozit si taxa pe cladiri de la persoane juridice 252.57 22.01 90.24 90.88 49.44 240.00 240.00 240.00
07020101 Impozit pe cladiri de la persoane fizice 73.33 18.00 19.00 19.00 17.33 73.33 73.33 73.33
07020201 Impozit pe terenuri de la persoane fizice 150.00 30.00 40.00 45.00 35.00 150.00 150.00 150.00
070202 Impozit si taxa pe teren 429.00 49.82 150.16 153.92 75.10 429.00 429.00 429.00
000202 I. VENITURI CURENTE 10,249.11 2,508.02 3,063.11 2,153.95 2,524.03 10,422.54 10,624.54 10,902.55
000302 A. VENITURI FISCALE 10,153.61 2,487.52 3,033.11 2,128.95 2,504.03 10,327.04 10,529.04 10,807.05
000402 A1. IMPOZIT PE VENIT, PROFIT SI CASTIGURI DIN CAPITAL
2,499.00 685.50 668.50 572.50 572.50 2,406.00 2,414.00 2,456.00
499002 VENITURI PROPRII 3,605.40 856.33 1,020.40 933.80 794.87 3,493.83 3,501.83 3,543.83
070201 Impozit si taxa pe cladiri 325.90 40.01 109.24 109.88 66.77 313.33 313.33 313.33
SECTIUNEA DE FUNCTIONARE + SECTIUNE DE DEZVOLTARE
000102 TOTAL VENITURI 24,956.18 3,042.02 7,409.01 9,342.73 5,162.42 10,647.04 10,849.04 11,127.05
000602 A1.2. IMPOZIT PE VENIT, PROFIT, SI CASTIGURI DIN CAPITAL DE LA PERSOANE FIZICE
2,499.00 685.50 668.50 572.50 572.50 2,406.00 2,414.00 2,456.00
040204 Sume alocate din cotele defalcate din impozitul pe venit pentru echilibrarea bugetelor locale
1,040.00 320.00 304.00 208.00 208.00 942.00 945.00 956.00
000902 A3. IMPOZITE SI TAXE PE PROPRIETATE 756.90 90.33 259.90 264.30 142.37 744.33 744.33 744.33
0702 Impozite si taxe pe proprietate 756.90 90.33 259.90 264.30 142.37 744.33 744.33 744.33
040201 Cote defalcate din impozitul pe venit 1,449.00 363.00 362.00 362.00 362.00 1,454.00 1,459.00 1,490.00
0302 Impozit pe venit 10.00 2.50 2.50 2.50 2.50 10.00 10.00 10.00
030218 Impozitul pe veniturile din transferul proprietatilor imobiliare din patrimoniul personal
10.00 2.50 2.50 2.50 2.50 10.00 10.00 10.00
0402 Cote si sume defalcate din impozitul pe venit 2,489.00 683.00 666.00 570.00 570.00 2,396.00 2,404.00 2,446.00
Buget 2017 Estimari
Prevederi anuale Prevederi trimestriale 2018 2019 2020
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
SURSA 02Bugetul detaliat la venituri pe capitole si subcapitole si la cheltuieli pe capitole, subcapitole, titluri, articole de cheltuieli si paragrafe pe trimestre pe anul 2017 si
estimari pe anii 2018-2020
Pagina : 2 din 29APLxPERT - 10.04.2017
4202 Subventii de la bugetul de stat 10,219.50 499.00 4,310.90 4,979.50 430.10 83.50 83.50 83.50
001802 SUBVENTII DE LA ALTE NIVELE ALE ADMINISTRATIEI PUBLICE
10,360.50 534.00 4,345.90 5,015.50 465.10 224.50 224.50 224.50
001902 A. De capital 898.60 0.00 0.00 500.00 398.60 0.00 0.00 0.00
35020102 Venituri din amenzi si alte sanctiuni aplicate de catre alte institutii de specialitate
95.00 20.00 30.00 25.00 20.00 95.00 95.00 95.00
370203 Varsaminte din sectiunea de functionare pentru finantarea sectiunii de dezvoltare a bugetului local (cu semnul minus)
-534.00 -154.00 -150.00 -150.00 -80.00 -534.00 -534.00 -534.00
001702 IV. SUBVENTII 10,360.50 534.00 4,345.90 5,015.50 465.10 224.50 224.50 224.50
370204 Varsaminte din sectiunea de functionare 534.00 154.00 150.00 150.00 80.00 534.00 534.00 534.00
1602 Taxe pe utilizarea bunurilor, autorizarea utilizarii bunurilor sau pe desfasurarea de activitati
144.00 35.00 37.00 37.00 35.00 144.00 144.00 144.00
110206 Sume defalcate din taxa pe valoarea adaugata pentru echilibrarea bugetelor locale
776.00 217.00 217.00 194.00 148.00 713.00 715.00 722.00
16020201 Impozit pe mijloacele de transport detinute de persoane fizice
100.00 25.00 25.00 25.00 25.00 100.00 100.00 100.00
160202 Impozit pe mijloacele de transport 144.00 35.00 37.00 37.00 35.00 144.00 144.00 144.00
001002 A4. IMPOZITE SI TAXE PE BUNURI SI SERVICII 6,787.71 1,686.69 2,079.71 1,257.15 1,764.16 7,072.71 7,266.71 7,502.72
350201 Venituri din amenzi si alte sanctiuni aplicate potrivit dispozitiilor legale
95.00 20.00 30.00 25.00 20.00 95.00 95.00 95.00
110202 Sume defalcate din taxa pe valoarea adaugata pentru finantarea cheltuielilor descentralizate la nivelul comunelor, oraselor, municipiilor, sectoarelor si Municipiului Bucuresti
5,867.71 1,434.69 1,825.71 1,026.15 1,581.16 6,215.71 6,407.71 6,636.72
1102 Sume defalcate din TVA 6,643.71 1,651.69 2,042.71 1,220.15 1,729.16 6,928.71 7,122.71 7,358.72
16020202 Impozit pe mijloacele de transport detinute de persoane juridice
44.00 10.00 12.00 12.00 10.00 44.00 44.00 44.00
3402 Venituri din taxe administrative, eliberari permise 0.50 0.50 0.00 0.00 0.00 0.50 0.50 0.50
001402 C2. VANZARI DE BUNURI SI SERVICII 95.50 20.50 30.00 25.00 20.00 95.50 95.50 95.50
3502 Amenzi, penalitati si confiscari 95.00 20.00 30.00 25.00 20.00 95.00 95.00 95.00
340202 Taxe extrajudiciare de timbru 0.50 0.50 0.00 0.00 0.00 0.50 0.50 0.50
1802 Alte impozite si taxe fiscale 110.00 25.00 25.00 35.00 25.00 104.00 104.00 104.00
001102 A6. ALTE IMPOZITE SI TAXE FISCALE 110.00 25.00 25.00 35.00 25.00 104.00 104.00 104.00
001202 C. VENITURI NEFISCALE 95.50 20.50 30.00 25.00 20.00 95.50 95.50 95.50
180250 Alte impozite si taxe 110.00 25.00 25.00 35.00 25.00 104.00 104.00 104.00
Buget 2017 Estimari
Prevederi anuale Prevederi trimestriale 2018 2019 2020
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
Pagina : 3 din 29APLxPERT - 10.04.2017
1003 Contributii 1,264.00 0.00 289.75 380.10 257.00 337.15 X X X
100130 Alte drepturi salariale in bani 18.72 0.00 3.72 5.00 5.00 5.00 X X X
100301 Contributii de asigurari sociale de stat 843.53 0.00 198.03 251.60 169.50 224.40 X X X
100303 Contributii de asigurari sociale de sanatate 303.28 0.00 68.63 87.65 64.20 82.80 X X X
100302 Contributii de asigurari de somaj 30.28 0.00 6.84 8.93 6.98 7.53 X X X
100110 Fond pentru posturi ocupate prin cumul 68.00 0.00 17.50 24.20 11.40 14.90 X X X
100106 Alte sporuri 266.06 0.00 37.71 115.05 30.10 83.20 X X X
100111 Fond aferent platii cu ora 263.59 0.00 68.69 97.20 39.70 58.00 X X X
100115 Alocatii pentru transportul la si de la locul de munca 84.00 0.00 21.00 21.00 21.00 21.00 X X X
100112 Indemnizatii platite unor persoane din afara unitatii 80.00 0.00 19.00 19.00 21.00 21.00 X X X
420265 Finantarea Programului National de Dezvoltare Locala 9,237.40 480.00 4,294.40 4,463.00 0.00 0.00 0.00 0.00
420241 Subventii din bugetul de stat pentru finantarea sanatatii 65.50 16.00 16.50 16.50 16.50 65.50 65.50 65.50
430201 Subventii primite de la bugetele consiliilor judetene pentru protectia copilului
141.00 35.00 35.00 36.00 35.00 141.00 141.00 141.00
4302 Subventii de la alte administratii 141.00 35.00 35.00 36.00 35.00 141.00 141.00 141.00
420220 Subventii de la bugetul de stat catre bugetele locale necesare sustinerii derularii proiectelor finantate din FEN postaderare
898.60 0.00 0.00 500.00 398.60 0.00 0.00 0.00
100101 Salarii de baza 4,818.13 0.00 1,140.53 1,403.05 959.30 1,315.25 X X X
420234 Subventii pentru acordarea ajutorului pentru încalzirea locuintei cu lemne, carbuni, combustibili petrolieri
18.00 3.00 0.00 0.00 15.00 18.00 18.00 18.00
002002 B. Curente 9,320.90 499.00 4,310.90 4,479.50 31.50 83.50 83.50 83.50
4502 Sume FEN postaderare in contul platilor efectuate si prefinantari
4,346.57 0.00 0.00 2,173.28 2,173.29 0.00 0.00 0.00
01 CHELTUIELI CURENTE 15,389.61 0.00 2,408.02 3,064.61 4,756.45 5,160.53 10,113.04 10,315.04 10,593.05
4902 TOTAL CHELTUIELI 25,912.22 0.00 3,058.02 8,184.22 9,459.45 5,210.53 10,647.04 10,849.04 11,127.05
1001 Cheltuieli salariale in bani 5,598.50 0.00 1,308.15 1,684.50 1,087.50 1,518.35 X X X
10 TITLUL I CHELTUIELI DE PERSONAL 6,862.50 0.00 1,597.90 2,064.60 1,344.50 1,855.50 7,135.50 7,316.50 7,535.50
45020401 Sume primite în contul platilor efectuate în anul curent 2,173.29 0.00 0.00 0.00 2,173.29 0.00 0.00 0.00
450204 Fondul European Agricol de Dezvoltare Rurala 4,346.57 0.00 0.00 2,173.28 2,173.29 0.00 0.00 0.00
45020403 Prefinantare 2,173.28 0.00 0.00 2,173.28 0.00 0.00 0.00 0.00
Buget 2017 Estimari
Prevederi anuale Prevederi trimestriale 2018 2019 2020
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
Pagina : 4 din 29APLxPERT - 10.04.2017
203030 Alte cheltuieli cu bunuri si servicii 345.00 0.00 82.50 90.00 89.00 83.50 X X X
203004 Chirii 2.40 0.00 0.60 0.60 0.60 0.60 X X X
50 TITLUL V FONDURI DE REZERVA 200.00 0.00 0.00 50.00 50.00 100.00 200.00 200.00 200.00
57 TITLUL IX ASISTENTA SOCIALA 439.71 0.00 112.92 113.71 97.15 115.93 416.28 416.28 416.28
5004 Fond de rezerva bugetara la dispozitia autoritatilor locale 200.00 0.00 0.00 50.00 50.00 100.00 X X X
2013 Pregatire profesionala 31.50 0.00 3.00 10.00 15.50 3.00 X X X
2012 Consultanta si expertiza 70.00 0.00 17.50 17.50 17.50 17.50 X X X
2014 Protectia muncii 6.00 0.00 0.50 5.00 0.50 0.00 X X X
203002 Protocol si reprezentare 4.00 0.00 1.00 1.00 1.00 1.00 X X X
2030 Alte cheltuieli 351.40 0.00 84.10 91.60 90.60 85.10 X X X
5702 Ajutoare sociale 439.71 0.00 112.92 113.71 97.15 115.93 X X X
570201 Ajutoare sociale in numerar 403.43 0.00 103.49 99.46 92.52 107.96 X X X
200102 Materiale pentru curatenie 11.00 0.00 2.00 1.00 5.00 3.00 X X X
200101 Furnituri de birou 28.00 0.00 7.00 7.00 6.50 7.50 X X X
200104 Apa, canal si salubritate 19.80 0.00 3.00 6.00 5.40 5.40 X X X
200103 Încalzit, Iluminat si forta motrica 364.10 0.00 127.50 98.70 76.30 61.60 X X X
2001 Bunuri si servicii 1,686.00 0.00 540.20 516.10 351.30 278.40 X X X
100304 Contributii de asigurari pentru accidente de munca si boli profesionale
11.67 0.00 2.61 3.42 2.62 3.02 X X X
2011 Carti, publicatii si materiale documentare 12.00 0.00 3.00 3.00 3.00 3.00 X X X
20 TITLUL II BUNURI SI SERVICII 2,259.40 0.00 673.20 669.30 505.80 411.10 2,267.26 2,288.26 2,347.27
100306 Contributii pentru concedii si indemnizatii 75.24 0.00 13.64 28.50 13.70 19.40 X X X
200301 Hrana pentru oameni 66.00 0.00 14.50 16.50 18.50 16.50 X X X
2003 Hrana 66.00 0.00 14.50 16.50 18.50 16.50 X X X
200601 Deplasari interne, detasari, transferari 36.50 0.00 10.40 9.60 8.90 7.60 X X X
2006 Daplasari, detasari, transferari 36.50 0.00 10.40 9.60 8.90 7.60 X X X
200130 Alte bunuri si servicii pentru întretinere si functionare 992.60 0.00 316.30 318.60 207.10 150.60 X X X
200107 Transport 0.00 0.00 0.00 0.00 0.00 0.00 X X X
200105 Carburanti si lubrifianti 192.00 0.00 59.00 65.00 32.00 36.00 X X X
200109 Materiale si prestari de servicii cu caracter functional 0.00 0.00 0.00 0.00 0.00 0.00 X X X
200108 Posta, telecomunicatii, radio, tv, internet 78.50 0.00 25.40 19.80 19.00 14.30 X X X
Buget 2017 Estimari
Prevederi anuale Prevederi trimestriale 2018 2019 2020
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
Pagina : 5 din 29APLxPERT - 10.04.2017
1003 Contributii 223.00 0.00 53.60 54.60 58.90 55.90 X X X
100130 Alte drepturi salariale in bani 15.00 0.00 0.00 5.00 5.00 5.00 X X X
100301 Contributii de asigurari sociale de stat 153.00 0.00 37.00 38.00 40.00 38.00 X X X
100303 Contributii de asigurari sociale de sanatate 55.00 0.00 13.00 13.00 15.00 14.00 X X X
100302 Contributii de asigurari de somaj 5.40 0.00 1.20 1.20 1.50 1.50 X X X
10 TITLUL I CHELTUIELI DE PERSONAL 1,198.00 0.00 272.60 298.60 324.90 301.90 1,198.00 1,198.00 1,198.00
1001 Cheltuieli salariale in bani 975.00 0.00 219.00 244.00 266.00 246.00 X X X
100112 Indemnizatii platite unor persoane din afara unitatii 80.00 0.00 19.00 19.00 21.00 21.00 X X X
100101 Salarii de baza 880.00 0.00 200.00 220.00 240.00 220.00 X X X
100304 Contributii de asigurari pentru accidente de munca si boli profesionale
1.60 0.00 0.40 0.40 0.40 0.40 X X X
5901 Burse 84.00 0.00 21.00 21.00 21.00 21.00 X X X
59 TITLUL XI ALTE CHELTUIELI 178.00 0.00 24.00 67.00 59.00 28.00 94.00 94.00 94.00
5912 Sustinerea cultelor 44.00 0.00 3.00 21.00 18.00 2.00 X X X
5911 Asociatii si fundatii 50.00 0.00 0.00 25.00 20.00 5.00 X X X
580402 Finantare externa nerambursabila 5,450.00 0.00 0.00 100.00 2,700.00 2,650.00 X X X
570203 Tichete de cresa si tichete sociale pentru gradinita 36.28 0.00 9.43 14.25 4.63 7.97 X X X
01 CHELTUIELI CURENTE 1,637.00 0.00 394.10 426.10 438.40 378.40 1,639.86 1,649.86 1,698.87
5804 Programe din Fondul European Agricol de Dezvoltare Rurala (FEADR)
5,450.00 0.00 0.00 100.00 2,700.00 2,650.00 X X X
58 TITLUL X PROIECTE CU FINANTARE DIN FONDURI EXTERNE NERAMBURSABILE AFERENTE CADRULUI FINANCIAR 2014- 2020
5,450.00 0.00 0.00 100.00 2,700.00 2,650.00 0.00 0.00 0.00
7103 Reparatii capitale aferente activelor fixe 200.00 0.00 100.00 50.00 50.00 0.00 X X X
710130 Alte active fixe (iunclusiv reparatii capitale) 5,275.41 0.00 50.00 522.41 4,653.00 50.00 X X X
5102 Autoritati publice si actiuni externe 1,637.00 0.00 394.10 426.10 438.40 378.40 1,639.86 1,649.86 1,698.87
5002 Partea I-a Servicii publice generale 2,037.00 0.00 469.10 536.10 528.40 503.40 2,039.86 2,049.86 2,098.87
710102 Masini, echipamente si mijloace de transport 30.00 0.00 0.00 30.00 0.00 0.00 X X X
71 TITLUL XIII ACTIVE NEFINANCIARE 10,522.61 0.00 650.00 5,119.61 4,703.00 50.00 534.00 534.00 534.00
70 CHELTUIELI DE CAPITAL 10,522.61 0.00 650.00 5,119.61 4,703.00 50.00 534.00 534.00 534.00
710101 Constructii 5,017.20 0.00 500.00 4,517.20 0.00 0.00 X X X
7101 Active fixe 10,322.61 0.00 550.00 5,069.61 4,653.00 50.00 X X X
Buget 2017 Estimari
Prevederi anuale Prevederi trimestriale 2018 2019 2020
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
Pagina : 6 din 29APLxPERT - 10.04.2017
200105 Carburanti si lubrifianti 125.00 0.00 45.00 40.00 25.00 15.00 X X X
2001 Bunuri si servicii 200.00 0.00 75.00 60.00 40.00 25.00 X X X
200130 Alte bunuri si servicii pentru întretinere si functionare 75.00 0.00 30.00 20.00 15.00 10.00 X X X
5004 Fond de rezerva bugetara la dispozitia autoritatilor locale 200.00 0.00 0.00 50.00 50.00 100.00 X X X
50 TITLUL V FONDURI DE REZERVA 200.00 0.00 0.00 50.00 50.00 100.00 200.00 200.00 200.00
20 TITLUL II BUNURI SI SERVICII 200.00 0.00 75.00 60.00 40.00 25.00 200.00 200.00 200.00
510201 Autoritati executive si legislative 1,637.00 0.00 394.10 426.10 438.40 378.40 1,639.86 1,649.86 1,698.87
51020103 Autoritati executive 1,637.00 0.00 394.10 426.10 438.40 378.40 1,639.86 1,649.86 1,698.87
01 CHELTUIELI CURENTE 400.00 0.00 75.00 110.00 90.00 125.00 400.00 400.00 400.00
5402 Alte servicii publice generale 400.00 0.00 75.00 110.00 90.00 125.00 400.00 400.00 400.00
540250 Alte servicii publice generale 200.00 0.00 75.00 60.00 40.00 25.00 200.00 200.00 200.00
540205 Fond de rezerva bugetara la dispozitia autoritatilor locale 200.00 0.00 0.00 50.00 50.00 100.00 200.00 200.00 200.00
200104 Apa, canal si salubritate 4.00 0.00 1.00 1.00 1.00 1.00 X X X
200103 Încalzit, Iluminat si forta motrica 30.00 0.00 9.00 8.00 6.00 7.00 X X X
200107 Transport 0.00 0.00 0.00 0.00 0.00 0.00 X X X
200105 Carburanti si lubrifianti 10.00 0.00 3.00 3.00 2.00 2.00 X X X
200101 Furnituri de birou 20.00 0.00 5.00 5.00 5.00 5.00 X X X
100306 Contributii pentru concedii si indemnizatii 8.00 0.00 2.00 2.00 2.00 2.00 X X X
203030 Alte cheltuieli cu bunuri si servicii 70.00 0.00 20.00 20.00 20.00 10.00 X X X
2001 Bunuri si servicii 234.00 0.00 73.00 67.00 54.00 40.00 X X X
20 TITLUL II BUNURI SI SERVICII 439.00 0.00 121.50 127.50 113.50 76.50 441.86 451.86 500.87
200108 Posta, telecomunicatii, radio, tv, internet 60.00 0.00 20.00 15.00 15.00 10.00 X X X
2014 Protectia muncii 5.00 0.00 0.00 5.00 0.00 0.00 X X X
2013 Pregatire profesionala 30.00 0.00 2.00 10.00 15.00 3.00 X X X
203002 Protocol si reprezentare 4.00 0.00 1.00 1.00 1.00 1.00 X X X
2030 Alte cheltuieli 74.00 0.00 21.00 21.00 21.00 11.00 X X X
2012 Consultanta si expertiza 70.00 0.00 17.50 17.50 17.50 17.50 X X X
2006 Daplasari, detasari, transferari 18.00 0.00 6.00 5.00 4.00 3.00 X X X
200130 Alte bunuri si servicii pentru întretinere si functionare 110.00 0.00 35.00 35.00 25.00 15.00 X X X
2011 Carti, publicatii si materiale documentare 8.00 0.00 2.00 2.00 2.00 2.00 X X X
200601 Deplasari interne, detasari, transferari 18.00 0.00 6.00 5.00 4.00 3.00 X X X
Buget 2017 Estimari
Prevederi anuale Prevederi trimestriale 2018 2019 2020
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
Pagina : 7 din 29APLxPERT - 10.04.2017
100110 Fond pentru posturi ocupate prin cumul 68.00 0.00 17.50 24.20 11.40 14.90 X X X
100106 Alte sporuri 266.06 0.00 37.71 115.05 30.10 83.20 X X X
100111 Fond aferent platii cu ora 225.89 0.00 54.69 85.20 28.50 57.50 X X X
100130 Alte drepturi salariale in bani 3.72 0.00 3.72 0.00 0.00 0.00 X X X
100115 Alocatii pentru transportul la si de la locul de munca 84.00 0.00 21.00 21.00 21.00 21.00 X X X
100101 Salarii de baza 2,895.93 0.00 659.73 831.25 513.50 891.45 X X X
6502 Invatamant 5,167.71 0.00 1,159.42 1,522.71 1,067.15 1,418.43 5,016.28 5,132.28 5,287.28
01 CHELTUIELI CURENTE 4,957.71 0.00 1,159.42 1,502.71 877.15 1,418.43 5,016.28 5,132.28 5,287.28
1001 Cheltuieli salariale in bani 3,543.60 0.00 794.35 1,076.70 604.50 1,068.05 X X X
10 TITLUL I CHELTUIELI DE PERSONAL 4,338.00 0.00 963.00 1,319.00 753.00 1,303.00 4,480.00 4,585.00 4,730.00
1003 Contributii 794.40 0.00 168.65 242.30 148.50 234.95 X X X
100111 Fond aferent platii cu ora 37.70 0.00 14.00 12.00 11.20 0.50 X X X
1001 Cheltuieli salariale in bani 37.70 0.00 14.00 12.00 11.20 0.50 X X X
100301 Contributii de asigurari sociale de stat 5.60 0.00 2.20 1.90 1.50 0.00 X X X
1003 Contributii 8.30 0.00 3.30 2.80 2.20 0.00 X X X
10 TITLUL I CHELTUIELI DE PERSONAL 46.00 0.00 17.30 14.80 13.40 0.50 55.00 55.00 55.00
5902 Partea a II-a Aparare, Ordine Publica si Siguranta Nationala 160.00 0.00 44.80 51.80 42.40 21.00 160.00 160.00 160.00
6302 Partea a III-a Cheltuieli Social - Culturale 6,863.61 0.00 1,596.12 2,072.71 1,427.15 1,767.63 6,824.18 7,016.18 7,245.18
01 CHELTUIELI CURENTE 160.00 0.00 44.80 51.80 42.40 21.00 160.00 160.00 160.00
6102 Ordine publica si siguranta nationala 160.00 0.00 44.80 51.80 42.40 21.00 160.00 160.00 160.00
100302 Contributii de asigurari de somaj 0.25 0.00 0.10 0.10 0.05 0.00 X X X
200130 Alte bunuri si servicii pentru întretinere si functionare 107.50 0.00 26.50 33.50 28.00 19.50 X X X
200105 Carburanti si lubrifianti 6.50 0.00 1.00 3.50 1.00 1.00 X X X
610250 Alte cheltuieli in domeniul ordinii publice si sigurantei nationale
80.00 0.00 19.50 20.50 20.00 20.00 80.00 80.00 80.00
610205 Protectie civila si protectia contra incendiilor 80.00 0.00 25.30 31.30 22.40 1.00 80.00 80.00 80.00
2001 Bunuri si servicii 114.00 0.00 27.50 37.00 29.00 20.50 X X X
100304 Contributii de asigurari pentru accidente de munca si boli profesionale
0.15 0.00 0.05 0.05 0.05 0.00 X X X
100303 Contributii de asigurari sociale de sanatate 1.95 0.00 0.80 0.65 0.50 0.00 X X X
20 TITLUL II BUNURI SI SERVICII 114.00 0.00 27.50 37.00 29.00 20.50 105.00 105.00 105.00
100306 Contributii pentru concedii si indemnizatii 0.35 0.00 0.15 0.10 0.10 0.00 X X X
Buget 2017 Estimari
Prevederi anuale Prevederi trimestriale 2018 2019 2020
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
Pagina : 8 din 29APLxPERT - 10.04.2017
59 TITLUL XI ALTE CHELTUIELI 84.00 0.00 21.00 21.00 21.00 21.00 0.00 0.00 0.00
570203 Tichete de cresa si tichete sociale pentru gradinita 36.28 0.00 9.43 14.25 4.63 7.97 X X X
5901 Burse 84.00 0.00 21.00 21.00 21.00 21.00 X X X
71 TITLUL XIII ACTIVE NEFINANCIARE 210.00 0.00 0.00 20.00 190.00 0.00 0.00 0.00 0.00
70 CHELTUIELI DE CAPITAL 210.00 0.00 0.00 20.00 190.00 0.00 0.00 0.00 0.00
203030 Alte cheltuieli cu bunuri si servicii 35.00 0.00 5.50 13.00 10.00 6.50 X X X
2030 Alte cheltuieli 35.00 0.00 5.50 13.00 10.00 6.50 X X X
57 TITLUL IX ASISTENTA SOCIALA 49.71 0.00 12.92 18.71 7.15 10.93 36.28 36.28 36.28
570201 Ajutoare sociale in numerar 13.43 0.00 3.49 4.46 2.52 2.96 X X X
5702 Ajutoare sociale 49.71 0.00 12.92 18.71 7.15 10.93 X X X
7101 Active fixe 210.00 0.00 0.00 20.00 190.00 0.00 X X X
710130 Alte active fixe (iunclusiv reparatii capitale) 210.00 0.00 0.00 20.00 190.00 0.00 X X X
20 TITLUL II BUNURI SI SERVICII 486.00 0.00 162.50 144.00 96.00 83.50 500.00 511.00 521.00
100306 Contributii pentru concedii si indemnizatii 56.69 0.00 8.99 22.90 9.50 15.30 X X X
200101 Furnituri de birou 8.00 0.00 2.00 2.00 1.50 2.50 X X X
2001 Bunuri si servicii 430.00 0.00 151.10 126.40 80.10 72.40 X X X
100304 Contributii de asigurari pentru accidente de munca si boli profesionale
7.49 0.00 1.49 2.25 1.65 2.10 X X X
100301 Contributii de asigurari sociale de stat 520.13 0.00 114.03 156.00 95.30 154.80 X X X
2014 Protectia muncii 1.00 0.00 0.50 0.00 0.50 0.00 X X X
100303 Contributii de asigurari sociale de sanatate 191.33 0.00 40.23 55.40 37.80 57.90 X X X
100302 Contributii de asigurari de somaj 18.76 0.00 3.91 5.75 4.25 4.85 X X X
2006 Daplasari, detasari, transferari 18.50 0.00 4.40 4.60 4.90 4.60 X X X
200130 Alte bunuri si servicii pentru întretinere si functionare 211.60 0.00 78.90 59.00 43.00 30.70 X X X
2013 Pregatire profesionala 1.50 0.00 1.00 0.00 0.50 0.00 X X X
200601 Deplasari interne, detasari, transferari 18.50 0.00 4.40 4.60 4.90 4.60 X X X
200108 Posta, telecomunicatii, radio, tv, internet 17.00 0.00 5.00 4.50 3.60 3.90 X X X
200103 Încalzit, Iluminat si forta motrica 135.10 0.00 58.00 41.20 21.30 14.60 X X X
200102 Materiale pentru curatenie 11.00 0.00 2.00 1.00 5.00 3.00 X X X
200105 Carburanti si lubrifianti 34.50 0.00 4.00 14.50 2.00 14.00 X X X
200104 Apa, canal si salubritate 12.80 0.00 1.20 4.20 3.70 3.70 X X X
Buget 2017 Estimari
Prevederi anuale Prevederi trimestriale 2018 2019 2020
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
Pagina : 9 din 29APLxPERT - 10.04.2017
660250 Alte cheltuieli in domeniul sanatatii 68.90 0.00 16.80 17.40 17.40 17.30 68.90 68.90 68.90
203004 Chirii 2.40 0.00 0.60 0.60 0.60 0.60 X X X
66025050 Alte institutii si actiuni sanitare 68.90 0.00 16.80 17.40 17.40 17.30 68.90 68.90 68.90
01 CHELTUIELI CURENTE 170.00 0.00 18.20 62.00 56.00 33.80 170.00 170.00 170.00
6702 Cultura, recreere si religie 170.00 0.00 18.20 62.00 56.00 33.80 170.00 170.00 170.00
2030 Alte cheltuieli 2.40 0.00 0.60 0.60 0.60 0.60 X X X
20 TITLUL II BUNURI SI SERVICII 3.40 0.00 0.80 0.90 0.90 0.80 3.40 3.40 3.40
2001 Bunuri si servicii 1.00 0.00 0.20 0.30 0.30 0.20 X X X
200130 Alte bunuri si servicii pentru întretinere si functionare 1.00 0.00 0.20 0.30 0.30 0.20 X X X
200101 Furnituri de birou 0.00 0.00 0.00 0.00 0.00 0.00 X X X
10 TITLUL I CHELTUIELI DE PERSONAL 26.00 0.00 6.00 6.70 6.70 6.60 26.00 26.00 26.00
65020402 Invatamant secundar superior 119.45 0.00 38.85 49.60 31.00 0.00 0.00 0.00 0.00
65020401 Invatamant secundar inferior 2,679.53 0.00 654.24 761.91 539.02 724.36 4,980.00 5,096.00 5,251.00
650250 Alte cheltuieli in domeniul invatamantului 156.28 0.00 9.43 34.25 104.63 7.97 36.28 36.28 36.28
65020403 Invatamant profesional 58.39 0.00 9.99 14.90 9.00 24.50 0.00 0.00 0.00
650204 Invatamant secundar 2,857.37 0.00 703.08 826.41 579.02 748.86 4,980.00 5,096.00 5,251.00
650203 Invatamant prescolar si primar 2,154.06 0.00 446.91 662.05 383.50 661.60 0.00 0.00 0.00
100306 Contributii pentru concedii si indemnizatii 0.60 0.00 0.15 0.15 0.15 0.15 X X X
65020302 Invatamant primar 1,263.36 0.00 272.66 400.20 205.60 384.90 0.00 0.00 0.00
65020301 Invatamant prescolar 890.70 0.00 174.25 261.85 177.90 276.70 0.00 0.00 0.00
6602 Sanatate 68.90 0.00 16.80 17.40 17.40 17.30 68.90 68.90 68.90
100302 Contributii de asigurari de somaj 0.40 0.00 0.10 0.10 0.10 0.10 X X X
100301 Contributii de asigurari sociale de stat 8.30 0.00 2.00 2.10 2.10 2.10 X X X
100304 Contributii de asigurari pentru accidente de munca si boli profesionale
0.20 0.00 0.05 0.05 0.05 0.05 X X X
100303 Contributii de asigurari sociale de sanatate 2.80 0.00 0.70 0.70 0.70 0.70 X X X
1003 Contributii 12.30 0.00 3.00 3.10 3.10 3.10 X X X
10 TITLUL I CHELTUIELI DE PERSONAL 65.50 0.00 16.00 16.50 16.50 16.50 65.50 65.50 65.50
01 CHELTUIELI CURENTE 68.90 0.00 16.80 17.40 17.40 17.30 68.90 68.90 68.90
100101 Salarii de baza 53.20 0.00 13.00 13.40 13.40 13.40 X X X
1001 Cheltuieli salariale in bani 53.20 0.00 13.00 13.40 13.40 13.40 X X X
Buget 2017 Estimari
Prevederi anuale Prevederi trimestriale 2018 2019 2020
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
Pagina : 10 din 29APLxPERT - 10.04.2017
670250 Alte servicii in domeniile culturii, recreeri si religiei 44.00 0.00 3.00 21.00 18.00 2.00 0.00 0.00 0.00
67020501 Sport 50.00 0.00 0.00 25.00 20.00 5.00 94.00 94.00 94.00
6802 Asigurari si asistenta sociala 1,457.00 0.00 401.70 470.60 286.60 298.10 1,569.00 1,645.00 1,719.00
10 TITLUL I CHELTUIELI DE PERSONAL 945.00 0.00 271.00 345.00 166.00 163.00 1,067.00 1,143.00 1,217.00
01 CHELTUIELI CURENTE 1,457.00 0.00 401.70 470.60 286.60 298.10 1,569.00 1,645.00 1,719.00
670203 Servicii culturale 76.00 0.00 15.20 16.00 18.00 26.80 76.00 76.00 76.00
5912 Sustinerea cultelor 44.00 0.00 3.00 21.00 18.00 2.00 X X X
67020302 Biblioteci publice comunale, orasenesti, municipale 31.00 0.00 7.20 8.00 8.00 7.80 31.00 31.00 31.00
670205 Servicii recreative si sportive 50.00 0.00 0.00 25.00 20.00 5.00 94.00 94.00 94.00
67020307 Camine culturale 45.00 0.00 8.00 8.00 10.00 19.00 45.00 45.00 45.00
1001 Cheltuieli salariale in bani 771.00 0.00 221.00 281.30 135.30 133.40 X X X
100101 Salarii de baza 771.00 0.00 221.00 281.30 135.30 133.40 X X X
100303 Contributii de asigurari sociale de sanatate 1.20 0.00 0.30 0.30 0.30 0.30 X X X
100302 Contributii de asigurari de somaj 0.12 0.00 0.03 0.03 0.03 0.03 X X X
100306 Contributii pentru concedii si indemnizatii 0.20 0.00 0.05 0.05 0.05 0.05 X X X
100304 Contributii de asigurari pentru accidente de munca si boli profesionale
0.08 0.00 0.02 0.02 0.02 0.02 X X X
100301 Contributii de asigurari sociale de stat 3.50 0.00 0.80 0.90 0.90 0.90 X X X
1001 Cheltuieli salariale in bani 20.90 0.00 4.80 5.40 5.40 5.30 X X X
5911 Asociatii si fundatii 50.00 0.00 0.00 25.00 20.00 5.00 X X X
1003 Contributii 5.10 0.00 1.20 1.30 1.30 1.30 X X X
100101 Salarii de baza 20.90 0.00 4.80 5.40 5.40 5.30 X X X
2030 Alte cheltuieli 25.00 0.00 3.00 3.00 5.00 14.00 X X X
2011 Carti, publicatii si materiale documentare 4.00 0.00 1.00 1.00 1.00 1.00 X X X
59 TITLUL XI ALTE CHELTUIELI 94.00 0.00 3.00 46.00 38.00 7.00 94.00 94.00 94.00
203030 Alte cheltuieli cu bunuri si servicii 25.00 0.00 3.00 3.00 5.00 14.00 X X X
200130 Alte bunuri si servicii pentru întretinere si functionare 3.00 0.00 0.70 0.80 0.80 0.70 X X X
2001 Bunuri si servicii 21.00 0.00 5.20 5.30 5.30 5.20 X X X
20 TITLUL II BUNURI SI SERVICII 50.00 0.00 9.20 9.30 11.30 20.20 50.00 50.00 50.00
200104 Apa, canal si salubritate 2.00 0.00 0.50 0.50 0.50 0.50 X X X
200103 Încalzit, Iluminat si forta motrica 16.00 0.00 4.00 4.00 4.00 4.00 X X X
Buget 2017 Estimari
Prevederi anuale Prevederi trimestriale 2018 2019 2020
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
Pagina : 11 din 29APLxPERT - 10.04.2017
690200 Partea a IV-a Servicii si Dezvoltare publica, Locuinte, Mediu si Ape
8,086.41 0.00 692.00 2,585.41 4,621.00 188.00 601.00 601.00 601.00
68021502 Cantine de ajutor social 282.00 0.00 67.70 71.60 71.60 71.10 282.00 282.00 282.00
7002 Locuinte, servicii si dezvoltare publica 2,891.00 0.00 617.00 2,048.00 123.00 103.00 471.00 471.00 471.00
10 TITLUL I CHELTUIELI DE PERSONAL 226.00 0.00 52.00 58.00 58.00 58.00 226.00 226.00 226.00
01 CHELTUIELI CURENTE 471.00 0.00 117.00 128.00 123.00 103.00 471.00 471.00 471.00
680205 Asistenta sociala in caz de boli si invaliditati 1,105.00 0.00 314.00 384.00 205.00 202.00 1,207.00 1,283.00 1,357.00
570201 Ajutoare sociale in numerar 390.00 0.00 100.00 95.00 90.00 105.00 X X X
68020502 Asistenta sociala in caz de invaliditate 1,105.00 0.00 314.00 384.00 205.00 202.00 1,207.00 1,283.00 1,357.00
68021501 Ajutor social 70.00 0.00 20.00 15.00 10.00 25.00 80.00 80.00 80.00
680215 Prevenirea excluderii sociale 352.00 0.00 87.70 86.60 81.60 96.10 362.00 362.00 362.00
1001 Cheltuieli salariale in bani 183.00 0.00 42.00 47.00 47.00 47.00 X X X
100101 Salarii de baza 183.00 0.00 42.00 47.00 47.00 47.00 X X X
100306 Contributii pentru concedii si indemnizatii 7.20 0.00 1.90 2.70 1.30 1.30 X X X
100304 Contributii de asigurari pentru accidente de munca si boli profesionale
1.60 0.00 0.50 0.50 0.30 0.30 X X X
2001 Bunuri si servicii 56.00 0.00 16.20 14.10 12.10 13.60 X X X
20 TITLUL II BUNURI SI SERVICII 122.00 0.00 30.70 30.60 30.60 30.10 122.00 122.00 122.00
100303 Contributii de asigurari sociale de sanatate 40.40 0.00 11.40 14.80 7.10 7.10 X X X
1003 Contributii 174.00 0.00 50.00 63.70 30.70 29.60 X X X
5702 Ajutoare sociale 390.00 0.00 100.00 95.00 90.00 105.00 X X X
100302 Contributii de asigurari de somaj 4.00 0.00 1.20 1.40 0.70 0.70 X X X
100301 Contributii de asigurari sociale de stat 120.80 0.00 35.00 44.30 21.30 20.20 X X X
2003 Hrana 66.00 0.00 14.50 16.50 18.50 16.50 X X X
200130 Alte bunuri si servicii pentru întretinere si functionare 19.50 0.00 5.00 5.00 5.00 4.50 X X X
57 TITLUL IX ASISTENTA SOCIALA 390.00 0.00 100.00 95.00 90.00 105.00 380.00 380.00 380.00
200301 Hrana pentru oameni 66.00 0.00 14.50 16.50 18.50 16.50 X X X
200109 Materiale si prestari de servicii cu caracter functional 0.00 0.00 0.00 0.00 0.00 0.00 X X X
200104 Apa, canal si salubritate 1.00 0.00 0.30 0.30 0.20 0.20 X X X
200103 Încalzit, Iluminat si forta motrica 18.00 0.00 4.50 4.50 4.50 4.50 X X X
200108 Posta, telecomunicatii, radio, tv, internet 1.50 0.00 0.40 0.30 0.40 0.40 X X X
200105 Carburanti si lubrifianti 16.00 0.00 6.00 4.00 2.00 4.00 X X X
Buget 2017 Estimari
Prevederi anuale Prevederi trimestriale 2018 2019 2020
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
Pagina : 12 din 29APLxPERT - 10.04.2017
70 CHELTUIELI DE CAPITAL 5,065.41 0.00 50.00 502.41 4,463.00 50.00 0.00 0.00 0.00
200130 Alte bunuri si servicii pentru întretinere si functionare 130.00 0.00 25.00 35.00 35.00 35.00 X X X
71 TITLUL XIII ACTIVE NEFINANCIARE 5,065.41 0.00 50.00 502.41 4,463.00 50.00 0.00 0.00 0.00
710130 Alte active fixe (iunclusiv reparatii capitale) 5,065.41 0.00 50.00 502.41 4,463.00 50.00 X X X
7101 Active fixe 5,065.41 0.00 50.00 502.41 4,463.00 50.00 X X X
7402 Protectia mediului 5,195.41 0.00 75.00 537.41 4,498.00 85.00 130.00 130.00 130.00
700250 Alte servicii in domeniile locuintelor, serviciilor si dezvoltarii comunale
291.00 0.00 57.00 103.00 68.00 63.00 261.00 261.00 261.00
01 CHELTUIELI CURENTE 130.00 0.00 25.00 35.00 35.00 35.00 130.00 130.00 130.00
2001 Bunuri si servicii 130.00 0.00 25.00 35.00 35.00 35.00 X X X
20 TITLUL II BUNURI SI SERVICII 130.00 0.00 25.00 35.00 35.00 35.00 130.00 130.00 130.00
740205 Salubritate si gestiunea deseurilor 130.00 0.00 25.00 35.00 35.00 35.00 130.00 130.00 130.00
74020502 Colectarea, tratarea si distrugerea deseurilor 130.00 0.00 25.00 35.00 35.00 35.00 130.00 130.00 130.00
100306 Contributii pentru concedii si indemnizatii 1.90 0.00 0.40 0.50 0.50 0.50 X X X
100304 Contributii de asigurari pentru accidente de munca si boli profesionale
0.40 0.00 0.10 0.10 0.10 0.10 X X X
2001 Bunuri si servicii 245.00 0.00 65.00 70.00 65.00 45.00 X X X
20 TITLUL II BUNURI SI SERVICII 245.00 0.00 65.00 70.00 65.00 45.00 245.00 245.00 245.00
100303 Contributii de asigurari sociale de sanatate 9.70 0.00 2.20 2.50 2.50 2.50 X X X
1003 Contributii 43.00 0.00 10.00 11.00 11.00 11.00 X X X
700206 Iluminat public si electrificari rurale 210.00 0.00 60.00 55.00 55.00 40.00 210.00 210.00 210.00
100302 Contributii de asigurari de somaj 1.20 0.00 0.30 0.30 0.30 0.30 X X X
100301 Contributii de asigurari sociale de stat 29.80 0.00 7.00 7.60 7.60 7.60 X X X
710102 Masini, echipamente si mijloace de transport 30.00 0.00 0.00 30.00 0.00 0.00 X X X
710101 Constructii 2,390.00 0.00 500.00 1,890.00 0.00 0.00 X X X
70020501 Alimentare cu apa 2,390.00 0.00 500.00 1,890.00 0.00 0.00 0.00 0.00 0.00
700205 Alimentare cu apa si amenajari hidrotehnice 2,390.00 0.00 500.00 1,890.00 0.00 0.00 0.00 0.00 0.00
7101 Active fixe 2,420.00 0.00 500.00 1,920.00 0.00 0.00 X X X
200130 Alte bunuri si servicii pentru întretinere si functionare 85.00 0.00 15.00 30.00 25.00 15.00 X X X
200103 Încalzit, Iluminat si forta motrica 160.00 0.00 50.00 40.00 40.00 30.00 X X X
71 TITLUL XIII ACTIVE NEFINANCIARE 2,420.00 0.00 500.00 1,920.00 0.00 0.00 0.00 0.00 0.00
70 CHELTUIELI DE CAPITAL 2,420.00 0.00 500.00 1,920.00 0.00 0.00 0.00 0.00 0.00
Buget 2017 Estimari
Prevederi anuale Prevederi trimestriale 2018 2019 2020
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
Pagina : 13 din 29APLxPERT - 10.04.2017
1001 Cheltuieli salariale in bani 14.10 0.00 0.00 4.70 4.70 4.70 X X X
10 TITLUL I CHELTUIELI DE PERSONAL 18.00 0.00 0.00 6.00 6.00 6.00 18.00 18.00 18.00
100101 Salarii de baza 14.10 0.00 0.00 4.70 4.70 4.70 X X X
100301 Contributii de asigurari sociale de stat 2.40 0.00 0.00 0.80 0.80 0.80 X X X
1003 Contributii 3.90 0.00 0.00 1.30 1.30 1.30 X X X
01 CHELTUIELI CURENTE 238.00 0.00 56.00 61.00 60.50 60.50 238.00 238.00 238.00
710101 Constructii 2,627.20 0.00 0.00 2,627.20 0.00 0.00 X X X
840203 Transport rutier 8,327.20 0.00 100.00 2,827.20 2,730.00 2,670.00 784.00 784.00 784.00
8702 Alte actiuni economice 238.00 0.00 56.00 61.00 60.50 60.50 238.00 238.00 238.00
84020301 Drumuri si poduri 8,327.20 0.00 100.00 2,827.20 2,730.00 2,670.00 784.00 784.00 784.00
7103 Reparatii capitale aferente activelor fixe 200.00 0.00 100.00 50.00 50.00 0.00 X X X
71 TITLUL XIII ACTIVE NEFINANCIARE 200.00 0.00 100.00 50.00 50.00 0.00 0.00 0.00 0.00
80020110 Programe de dezvoltare regionala si sociala 200.00 0.00 100.00 50.00 50.00 0.00 0.00 0.00 0.00
800201 Actiuni generale economice si comerciale 200.00 0.00 100.00 50.00 50.00 0.00 0.00 0.00 0.00
70 CHELTUIELI DE CAPITAL 200.00 0.00 100.00 50.00 50.00 0.00 0.00 0.00 0.00
740206 Canalizarea si tratarea apelor reziduale 5,065.41 0.00 50.00 502.41 4,463.00 50.00 0.00 0.00 0.00
7101 Active fixe 2,627.20 0.00 0.00 2,627.20 0.00 0.00 X X X
8002 Actiuni generale economice, comerciale si de munca 200.00 0.00 100.00 50.00 50.00 0.00 0.00 0.00 0.00
7902 Partea a V-a Actiuni economice 8,765.20 0.00 256.00 2,938.20 2,840.50 2,730.50 1,022.00 1,022.00 1,022.00
8402 Transporturi 8,327.20 0.00 100.00 2,827.20 2,730.00 2,670.00 784.00 784.00 784.00
580402 Finantare externa nerambursabila 5,450.00 0.00 0.00 100.00 2,700.00 2,650.00 X X X
5804 Programe din Fondul European Agricol de Dezvoltare Rurala (FEADR)
5,450.00 0.00 0.00 100.00 2,700.00 2,650.00 X X X
71 TITLUL XIII ACTIVE NEFINANCIARE 2,627.20 0.00 0.00 2,627.20 0.00 0.00 534.00 534.00 534.00
70 CHELTUIELI DE CAPITAL 2,627.20 0.00 0.00 2,627.20 0.00 0.00 534.00 534.00 534.00
58 TITLUL X PROIECTE CU FINANTARE DIN FONDURI EXTERNE NERAMBURSABILE AFERENTE CADRULUI FINANCIAR 2014- 2020
5,450.00 0.00 0.00 100.00 2,700.00 2,650.00 0.00 0.00 0.00
20 TITLUL II BUNURI SI SERVICII 250.00 0.00 100.00 100.00 30.00 20.00 250.00 250.00 250.00
01 CHELTUIELI CURENTE 5,700.00 0.00 100.00 200.00 2,730.00 2,670.00 250.00 250.00 250.00
200130 Alte bunuri si servicii pentru întretinere si functionare 250.00 0.00 100.00 100.00 30.00 20.00 X X X
2001 Bunuri si servicii 250.00 0.00 100.00 100.00 30.00 20.00 X X X
Buget 2017 Estimari
Prevederi anuale Prevederi trimestriale 2018 2019 2020
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
Pagina : 14 din 29APLxPERT - 10.04.2017
000302 A. VENITURI FISCALE 10,153.61 2,487.52 3,033.11 2,128.95 2,504.03 10,327.04 10,529.04 10,807.05
000202 I. VENITURI CURENTE 9,715.11 2,354.02 2,913.11 2,003.95 2,444.03 9,888.54 10,090.54 10,368.55
000402 A1. IMPOZIT PE VENIT, PROFIT SI CASTIGURI DIN CAPITAL
2,499.00 685.50 668.50 572.50 572.50 2,406.00 2,414.00 2,456.00
0302 Impozit pe venit 10.00 2.50 2.50 2.50 2.50 10.00 10.00 10.00
000602 A1.2. IMPOZIT PE VENIT, PROFIT, SI CASTIGURI DIN CAPITAL DE LA PERSOANE FIZICE
2,499.00 685.50 668.50 572.50 572.50 2,406.00 2,414.00 2,456.00
990297 Deficitul sectiunii de dezvoltare 956.04 0.00 16.00 775.21 116.72 48.11 0.00 0.00 0.00
SECTIUNEA DE FUNCTIONARE
499002 VENITURI PROPRII 3,605.40 856.33 1,020.40 933.80 794.87 3,493.83 3,501.83 3,543.83
000102 TOTAL VENITURI 9,939.61 2,408.02 2,964.61 2,056.45 2,510.53 10,113.04 10,315.04 10,593.05
030218 Impozitul pe veniturile din transferul proprietatilor imobiliare din patrimoniul personal
10.00 2.50 2.50 2.50 2.50 10.00 10.00 10.00
2001 Bunuri si servicii 5.00 0.00 2.00 1.00 0.50 1.50 X X X
20 TITLUL II BUNURI SI SERVICII 220.00 0.00 56.00 55.00 54.50 54.50 220.00 220.00 220.00
2030 Alte cheltuieli 215.00 0.00 54.00 54.00 54.00 53.00 X X X
200103 Încalzit, Iluminat si forta motrica 5.00 0.00 2.00 1.00 0.50 1.50 X X X
100306 Contributii pentru concedii si indemnizatii 0.30 0.00 0.00 0.10 0.10 0.10 X X X
100302 Contributii de asigurari de somaj 0.15 0.00 0.00 0.05 0.05 0.05 X X X
990296 Deficitul sectiunii de functionare 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
100304 Contributii de asigurari pentru accidente de munca si boli profesionale
0.15 0.00 0.00 0.05 0.05 0.05 X X X
100303 Contributii de asigurari sociale de sanatate 0.90 0.00 0.00 0.30 0.30 0.30 X X X
980296 Excedentul sectiunii de functionare 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
9802 Excedent 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
9902 Deficit 956.04 0.00 16.00 775.21 116.72 48.11 0.00 0.00 0.00
980297 Excedentul sectiunii de dezvoltare 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
9702 Rezerve 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
870204 Turism 38.00 0.00 6.00 11.00 10.50 10.50 38.00 38.00 38.00
203030 Alte cheltuieli cu bunuri si servicii 215.00 0.00 54.00 54.00 54.00 53.00 X X X
9602 Rezerve, Excedent/Deficit -956.04 0.00 -16.00 -775.21 -116.72 -48.11 0.00 0.00 0.00
870250 Alte actiuni economice 200.00 0.00 50.00 50.00 50.00 50.00 200.00 200.00 200.00
Buget 2017 Estimari
Prevederi anuale Prevederi trimestriale 2018 2019 2020
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
Pagina : 15 din 29APLxPERT - 10.04.2017
001202 C. VENITURI NEFISCALE -438.50 -133.50 -120.00 -125.00 -60.00 -438.50 -438.50 -438.50
180250 Alte impozite si taxe 110.00 25.00 25.00 35.00 25.00 104.00 104.00 104.00
001402 C2. VANZARI DE BUNURI SI SERVICII -438.50 -133.50 -120.00 -125.00 -60.00 -438.50 -438.50 -438.50
16020201 Impozit pe mijloacele de transport detinute de persoane fizice
100.00 25.00 25.00 25.00 25.00 100.00 100.00 100.00
160202 Impozit pe mijloacele de transport 144.00 35.00 37.00 37.00 35.00 144.00 144.00 144.00
16020202 Impozit pe mijloacele de transport detinute de persoane juridice
44.00 10.00 12.00 12.00 10.00 44.00 44.00 44.00
1802 Alte impozite si taxe fiscale 110.00 25.00 25.00 35.00 25.00 104.00 104.00 104.00
001102 A6. ALTE IMPOZITE SI TAXE FISCALE 110.00 25.00 25.00 35.00 25.00 104.00 104.00 104.00
070201 Impozit si taxa pe cladiri 325.90 40.01 109.24 109.88 66.77 313.33 313.33 313.33
0702 Impozite si taxe pe proprietate 756.90 90.33 259.90 264.30 142.37 744.33 744.33 744.33
07020102 Impozit si taxa pe cladiri de la persoane juridice 252.57 22.01 90.24 90.88 49.44 240.00 240.00 240.00
07020101 Impozit pe cladiri de la persoane fizice 73.33 18.00 19.00 19.00 17.33 73.33 73.33 73.33
000902 A3. IMPOZITE SI TAXE PE PROPRIETATE 756.90 90.33 259.90 264.30 142.37 744.33 744.33 744.33
0402 Cote si sume defalcate din impozitul pe venit 2,489.00 683.00 666.00 570.00 570.00 2,396.00 2,404.00 2,446.00
1602 Taxe pe utilizarea bunurilor, autorizarea utilizarii bunurilor sau pe desfasurarea de activitati
144.00 35.00 37.00 37.00 35.00 144.00 144.00 144.00
040204 Sume alocate din cotele defalcate din impozitul pe venit pentru echilibrarea bugetelor locale
1,040.00 320.00 304.00 208.00 208.00 942.00 945.00 956.00
040201 Cote defalcate din impozitul pe venit 1,449.00 363.00 362.00 362.00 362.00 1,454.00 1,459.00 1,490.00
1102 Sume defalcate din TVA 6,643.71 1,651.69 2,042.71 1,220.15 1,729.16 6,928.71 7,122.71 7,358.72
001002 A4. IMPOZITE SI TAXE PE BUNURI SI SERVICII 6,787.71 1,686.69 2,079.71 1,257.15 1,764.16 7,072.71 7,266.71 7,502.72
110206 Sume defalcate din taxa pe valoarea adaugata pentru echilibrarea bugetelor locale
776.00 217.00 217.00 194.00 148.00 713.00 715.00 722.00
110202 Sume defalcate din taxa pe valoarea adaugata pentru finantarea cheltuielilor descentralizate la nivelul comunelor, oraselor, municipiilor, sectoarelor si Municipiului Bucuresti
5,867.71 1,434.69 1,825.71 1,026.15 1,581.16 6,215.71 6,407.71 6,636.72
070203 Taxe judiciare de timbru si alte taxe de timbru 2.00 0.50 0.50 0.50 0.50 2.00 2.00 2.00
07020201 Impozit pe terenuri de la persoane fizice 150.00 30.00 40.00 45.00 35.00 150.00 150.00 150.00
070202 Impozit si taxa pe teren 429.00 49.82 150.16 153.92 75.10 429.00 429.00 429.00
07020203 Impozitul pe terenul din extravilan 254.00 14.82 103.16 101.92 34.10 254.00 254.00 254.00
07020202 Impozit si taxa pe teren de la persoane juridice 25.00 5.00 7.00 7.00 6.00 25.00 25.00 25.00
Buget 2017 Estimari
Prevederi anuale Prevederi trimestriale 2018 2019 2020
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
Pagina : 16 din 29APLxPERT - 10.04.2017
100111 Fond aferent platii cu ora 263.59 0.00 68.69 97.20 39.70 58.00 X X X
100110 Fond pentru posturi ocupate prin cumul 68.00 0.00 17.50 24.20 11.40 14.90 X X X
100112 Indemnizatii platite unor persoane din afara unitatii 80.00 0.00 19.00 19.00 21.00 21.00 X X X
100130 Alte drepturi salariale in bani 18.72 0.00 3.72 5.00 5.00 5.00 X X X
100115 Alocatii pentru transportul la si de la locul de munca 84.00 0.00 21.00 21.00 21.00 21.00 X X X
10 TITLUL I CHELTUIELI DE PERSONAL 6,862.50 0.00 1,597.90 2,064.60 1,344.50 1,855.50 7,135.50 7,316.50 7,535.50
01 CHELTUIELI CURENTE 9,939.61 0.00 2,408.02 2,964.61 2,056.45 2,510.53 10,113.04 10,315.04 10,593.05
1001 Cheltuieli salariale in bani 5,598.50 0.00 1,308.15 1,684.50 1,087.50 1,518.35 X X X
100106 Alte sporuri 266.06 0.00 37.71 115.05 30.10 83.20 X X X
100101 Salarii de baza 4,818.13 0.00 1,140.53 1,403.05 959.30 1,315.25 X X X
35020102 Venituri din amenzi si alte sanctiuni aplicate de catre alte institutii de specialitate
95.00 20.00 30.00 25.00 20.00 95.00 95.00 95.00
350201 Venituri din amenzi si alte sanctiuni aplicate potrivit dispozitiilor legale
95.00 20.00 30.00 25.00 20.00 95.00 95.00 95.00
370203 Varsaminte din sectiunea de functionare pentru finantarea sectiunii de dezvoltare a bugetului local (cu semnul minus)
-534.00 -154.00 -150.00 -150.00 -80.00 -534.00 -534.00 -534.00
3702 Transferuri voluntare, altele decat subventiile -534.00 -154.00 -150.00 -150.00 -80.00 -534.00 -534.00 -534.00
3402 Venituri din taxe administrative, eliberari permise 0.50 0.50 0.00 0.00 0.00 0.50 0.50 0.50
4902 TOTAL CHELTUIELI 9,939.61 0.00 2,408.02 2,964.61 2,056.45 2,510.53 10,113.04 10,315.04 10,593.05
3502 Amenzi, penalitati si confiscari 95.00 20.00 30.00 25.00 20.00 95.00 95.00 95.00
340202 Taxe extrajudiciare de timbru 0.50 0.50 0.00 0.00 0.00 0.50 0.50 0.50
001702 IV. SUBVENTII 224.50 54.00 51.50 52.50 66.50 224.50 224.50 224.50
4302 Subventii de la alte administratii 141.00 35.00 35.00 36.00 35.00 141.00 141.00 141.00
420241 Subventii din bugetul de stat pentru finantarea sanatatii 65.50 16.00 16.50 16.50 16.50 65.50 65.50 65.50
430201 Subventii primite de la bugetele consiliilor judetene pentru protectia copilului
141.00 35.00 35.00 36.00 35.00 141.00 141.00 141.00
4202 Subventii de la bugetul de stat 83.50 19.00 16.50 16.50 31.50 83.50 83.50 83.50
001802 SUBVENTII DE LA ALTE NIVELE ALE ADMINISTRATIEI PUBLICE
224.50 54.00 51.50 52.50 66.50 224.50 224.50 224.50
420234 Subventii pentru acordarea ajutorului pentru încalzirea locuintei cu lemne, carbuni, combustibili petrolieri
18.00 3.00 0.00 0.00 15.00 18.00 18.00 18.00
002002 B. Curente 83.50 19.00 16.50 16.50 31.50 83.50 83.50 83.50
Buget 2017 Estimari
Prevederi anuale Prevederi trimestriale 2018 2019 2020
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
Pagina : 17 din 29APLxPERT - 10.04.2017
2014 Protectia muncii 6.00 0.00 0.50 5.00 0.50 0.00 X X X
2013 Pregatire profesionala 31.50 0.00 3.00 10.00 15.50 3.00 X X X
2030 Alte cheltuieli 351.40 0.00 84.10 91.60 90.60 85.10 X X X
203004 Chirii 2.40 0.00 0.60 0.60 0.60 0.60 X X X
203002 Protocol si reprezentare 4.00 0.00 1.00 1.00 1.00 1.00 X X X
2006 Daplasari, detasari, transferari 36.50 0.00 10.40 9.60 8.90 7.60 X X X
200301 Hrana pentru oameni 66.00 0.00 14.50 16.50 18.50 16.50 X X X
200601 Deplasari interne, detasari, transferari 36.50 0.00 10.40 9.60 8.90 7.60 X X X
2012 Consultanta si expertiza 70.00 0.00 17.50 17.50 17.50 17.50 X X X
2011 Carti, publicatii si materiale documentare 12.00 0.00 3.00 3.00 3.00 3.00 X X X
203030 Alte cheltuieli cu bunuri si servicii 345.00 0.00 82.50 90.00 89.00 83.50 X X X
50 TITLUL V FONDURI DE REZERVA 200.00 0.00 0.00 50.00 50.00 100.00 200.00 200.00 200.00
100306 Contributii pentru concedii si indemnizatii 75.24 0.00 13.64 28.50 13.70 19.40 X X X
100304 Contributii de asigurari pentru accidente de munca si boli profesionale
11.67 0.00 2.61 3.42 2.62 3.02 X X X
2001 Bunuri si servicii 1,686.00 0.00 540.20 516.10 351.30 278.40 X X X
20 TITLUL II BUNURI SI SERVICII 2,259.40 0.00 673.20 669.30 505.80 411.10 2,267.26 2,288.26 2,347.27
100303 Contributii de asigurari sociale de sanatate 303.28 0.00 68.63 87.65 64.20 82.80 X X X
1003 Contributii 1,264.00 0.00 289.75 380.10 257.00 337.15 X X X
2003 Hrana 66.00 0.00 14.50 16.50 18.50 16.50 X X X
100302 Contributii de asigurari de somaj 30.28 0.00 6.84 8.93 6.98 7.53 X X X
100301 Contributii de asigurari sociale de stat 843.53 0.00 198.03 251.60 169.50 224.40 X X X
200108 Posta, telecomunicatii, radio, tv, internet 78.50 0.00 25.40 19.80 19.00 14.30 X X X
200107 Transport 0.00 0.00 0.00 0.00 0.00 0.00 X X X
200130 Alte bunuri si servicii pentru întretinere si functionare 992.60 0.00 316.30 318.60 207.10 150.60 X X X
200109 Materiale si prestari de servicii cu caracter functional 0.00 0.00 0.00 0.00 0.00 0.00 X X X
200105 Carburanti si lubrifianti 192.00 0.00 59.00 65.00 32.00 36.00 X X X
200102 Materiale pentru curatenie 11.00 0.00 2.00 1.00 5.00 3.00 X X X
200101 Furnituri de birou 28.00 0.00 7.00 7.00 6.50 7.50 X X X
200104 Apa, canal si salubritate 19.80 0.00 3.00 6.00 5.40 5.40 X X X
200103 Încalzit, Iluminat si forta motrica 364.10 0.00 127.50 98.70 76.30 61.60 X X X
Buget 2017 Estimari
Prevederi anuale Prevederi trimestriale 2018 2019 2020
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
Pagina : 18 din 29APLxPERT - 10.04.2017
200101 Furnituri de birou 20.00 0.00 5.00 5.00 5.00 5.00 X X X
2001 Bunuri si servicii 234.00 0.00 73.00 67.00 54.00 40.00 X X X
200103 Încalzit, Iluminat si forta motrica 30.00 0.00 9.00 8.00 6.00 7.00 X X X
200105 Carburanti si lubrifianti 10.00 0.00 3.00 3.00 2.00 2.00 X X X
200104 Apa, canal si salubritate 4.00 0.00 1.00 1.00 1.00 1.00 X X X
20 TITLUL II BUNURI SI SERVICII 439.00 0.00 121.50 127.50 113.50 76.50 441.86 451.86 500.87
100302 Contributii de asigurari de somaj 5.40 0.00 1.20 1.20 1.50 1.50 X X X
100303 Contributii de asigurari sociale de sanatate 55.00 0.00 13.00 13.00 15.00 14.00 X X X
100306 Contributii pentru concedii si indemnizatii 8.00 0.00 2.00 2.00 2.00 2.00 X X X
100304 Contributii de asigurari pentru accidente de munca si boli profesionale
1.60 0.00 0.40 0.40 0.40 0.40 X X X
200107 Transport 0.00 0.00 0.00 0.00 0.00 0.00 X X X
59 TITLUL XI ALTE CHELTUIELI 178.00 0.00 24.00 67.00 59.00 28.00 94.00 94.00 94.00
570203 Tichete de cresa si tichete sociale pentru gradinita 36.28 0.00 9.43 14.25 4.63 7.97 X X X
5911 Asociatii si fundatii 50.00 0.00 0.00 25.00 20.00 5.00 X X X
5901 Burse 84.00 0.00 21.00 21.00 21.00 21.00 X X X
570201 Ajutoare sociale in numerar 403.43 0.00 103.49 99.46 92.52 107.96 X X X
5004 Fond de rezerva bugetara la dispozitia autoritatilor locale 200.00 0.00 0.00 50.00 50.00 100.00 X X X
100301 Contributii de asigurari sociale de stat 153.00 0.00 37.00 38.00 40.00 38.00 X X X
5702 Ajutoare sociale 439.71 0.00 112.92 113.71 97.15 115.93 X X X
57 TITLUL IX ASISTENTA SOCIALA 439.71 0.00 112.92 113.71 97.15 115.93 416.28 416.28 416.28
5912 Sustinerea cultelor 44.00 0.00 3.00 21.00 18.00 2.00 X X X
100112 Indemnizatii platite unor persoane din afara unitatii 80.00 0.00 19.00 19.00 21.00 21.00 X X X
100101 Salarii de baza 880.00 0.00 200.00 220.00 240.00 220.00 X X X
1003 Contributii 223.00 0.00 53.60 54.60 58.90 55.90 X X X
100130 Alte drepturi salariale in bani 15.00 0.00 0.00 5.00 5.00 5.00 X X X
1001 Cheltuieli salariale in bani 975.00 0.00 219.00 244.00 266.00 246.00 X X X
5102 Autoritati publice si actiuni externe 1,637.00 0.00 394.10 426.10 438.40 378.40 1,639.86 1,649.86 1,698.87
5002 Partea I-a Servicii publice generale 2,037.00 0.00 469.10 536.10 528.40 503.40 2,039.86 2,049.86 2,098.87
10 TITLUL I CHELTUIELI DE PERSONAL 1,198.00 0.00 272.60 298.60 324.90 301.90 1,198.00 1,198.00 1,198.00
01 CHELTUIELI CURENTE 1,637.00 0.00 394.10 426.10 438.40 378.40 1,639.86 1,649.86 1,698.87
Buget 2017 Estimari
Prevederi anuale Prevederi trimestriale 2018 2019 2020
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
Pagina : 19 din 29APLxPERT - 10.04.2017
01 CHELTUIELI CURENTE 160.00 0.00 44.80 51.80 42.40 21.00 160.00 160.00 160.00
6102 Ordine publica si siguranta nationala 160.00 0.00 44.80 51.80 42.40 21.00 160.00 160.00 160.00
10 TITLUL I CHELTUIELI DE PERSONAL 46.00 0.00 17.30 14.80 13.40 0.50 55.00 55.00 55.00
100111 Fond aferent platii cu ora 37.70 0.00 14.00 12.00 11.20 0.50 X X X
1001 Cheltuieli salariale in bani 37.70 0.00 14.00 12.00 11.20 0.50 X X X
5902 Partea a II-a Aparare, Ordine Publica si Siguranta Nationala 160.00 0.00 44.80 51.80 42.40 21.00 160.00 160.00 160.00
50 TITLUL V FONDURI DE REZERVA 200.00 0.00 0.00 50.00 50.00 100.00 200.00 200.00 200.00
5004 Fond de rezerva bugetara la dispozitia autoritatilor locale 200.00 0.00 0.00 50.00 50.00 100.00 X X X
540250 Alte servicii publice generale 200.00 0.00 75.00 60.00 40.00 25.00 200.00 200.00 200.00
540205 Fond de rezerva bugetara la dispozitia autoritatilor locale 200.00 0.00 0.00 50.00 50.00 100.00 200.00 200.00 200.00
100301 Contributii de asigurari sociale de stat 5.60 0.00 2.20 1.90 1.50 0.00 X X X
1003 Contributii 8.30 0.00 3.30 2.80 2.20 0.00 X X X
2012 Consultanta si expertiza 70.00 0.00 17.50 17.50 17.50 17.50 X X X
2011 Carti, publicatii si materiale documentare 8.00 0.00 2.00 2.00 2.00 2.00 X X X
2014 Protectia muncii 5.00 0.00 0.00 5.00 0.00 0.00 X X X
2013 Pregatire profesionala 30.00 0.00 2.00 10.00 15.00 3.00 X X X
200601 Deplasari interne, detasari, transferari 18.00 0.00 6.00 5.00 4.00 3.00 X X X
200108 Posta, telecomunicatii, radio, tv, internet 60.00 0.00 20.00 15.00 15.00 10.00 X X X
200130 Alte bunuri si servicii pentru întretinere si functionare 75.00 0.00 30.00 20.00 15.00 10.00 X X X
2006 Daplasari, detasari, transferari 18.00 0.00 6.00 5.00 4.00 3.00 X X X
200130 Alte bunuri si servicii pentru întretinere si functionare 110.00 0.00 35.00 35.00 25.00 15.00 X X X
2030 Alte cheltuieli 74.00 0.00 21.00 21.00 21.00 11.00 X X X
20 TITLUL II BUNURI SI SERVICII 200.00 0.00 75.00 60.00 40.00 25.00 200.00 200.00 200.00
01 CHELTUIELI CURENTE 400.00 0.00 75.00 110.00 90.00 125.00 400.00 400.00 400.00
200105 Carburanti si lubrifianti 125.00 0.00 45.00 40.00 25.00 15.00 X X X
2001 Bunuri si servicii 200.00 0.00 75.00 60.00 40.00 25.00 X X X
5402 Alte servicii publice generale 400.00 0.00 75.00 110.00 90.00 125.00 400.00 400.00 400.00
203030 Alte cheltuieli cu bunuri si servicii 70.00 0.00 20.00 20.00 20.00 10.00 X X X
203002 Protocol si reprezentare 4.00 0.00 1.00 1.00 1.00 1.00 X X X
51020103 Autoritati executive 1,637.00 0.00 394.10 426.10 438.40 378.40 1,639.86 1,649.86 1,698.87
510201 Autoritati executive si legislative 1,637.00 0.00 394.10 426.10 438.40 378.40 1,639.86 1,649.86 1,698.87
Buget 2017 Estimari
Prevederi anuale Prevederi trimestriale 2018 2019 2020
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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Pagina : 20 din 29APLxPERT - 10.04.2017
100303 Contributii de asigurari sociale de sanatate 191.33 0.00 40.23 55.40 37.80 57.90 X X X
100302 Contributii de asigurari de somaj 18.76 0.00 3.91 5.75 4.25 4.85 X X X
100304 Contributii de asigurari pentru accidente de munca si boli profesionale
7.49 0.00 1.49 2.25 1.65 2.10 X X X
20 TITLUL II BUNURI SI SERVICII 486.00 0.00 162.50 144.00 96.00 83.50 500.00 511.00 521.00
100306 Contributii pentru concedii si indemnizatii 56.69 0.00 8.99 22.90 9.50 15.30 X X X
100115 Alocatii pentru transportul la si de la locul de munca 84.00 0.00 21.00 21.00 21.00 21.00 X X X
100111 Fond aferent platii cu ora 225.89 0.00 54.69 85.20 28.50 57.50 X X X
100130 Alte drepturi salariale in bani 3.72 0.00 3.72 0.00 0.00 0.00 X X X
100301 Contributii de asigurari sociale de stat 520.13 0.00 114.03 156.00 95.30 154.80 X X X
1003 Contributii 794.40 0.00 168.65 242.30 148.50 234.95 X X X
2001 Bunuri si servicii 430.00 0.00 151.10 126.40 80.10 72.40 X X X
2001 Bunuri si servicii 114.00 0.00 27.50 37.00 29.00 20.50 X X X
20 TITLUL II BUNURI SI SERVICII 114.00 0.00 27.50 37.00 29.00 20.50 105.00 105.00 105.00
200130 Alte bunuri si servicii pentru întretinere si functionare 107.50 0.00 26.50 33.50 28.00 19.50 X X X
200105 Carburanti si lubrifianti 6.50 0.00 1.00 3.50 1.00 1.00 X X X
100306 Contributii pentru concedii si indemnizatii 0.35 0.00 0.15 0.10 0.10 0.00 X X X
100302 Contributii de asigurari de somaj 0.25 0.00 0.10 0.10 0.05 0.00 X X X
100110 Fond pentru posturi ocupate prin cumul 68.00 0.00 17.50 24.20 11.40 14.90 X X X
100304 Contributii de asigurari pentru accidente de munca si boli profesionale
0.15 0.00 0.05 0.05 0.05 0.00 X X X
100303 Contributii de asigurari sociale de sanatate 1.95 0.00 0.80 0.65 0.50 0.00 X X X
1001 Cheltuieli salariale in bani 3,543.60 0.00 794.35 1,076.70 604.50 1,068.05 X X X
10 TITLUL I CHELTUIELI DE PERSONAL 4,338.00 0.00 963.00 1,319.00 753.00 1,303.00 4,480.00 4,585.00 4,730.00
100106 Alte sporuri 266.06 0.00 37.71 115.05 30.10 83.20 X X X
100101 Salarii de baza 2,895.93 0.00 659.73 831.25 513.50 891.45 X X X
01 CHELTUIELI CURENTE 4,957.71 0.00 1,159.42 1,502.71 877.15 1,418.43 5,016.28 5,132.28 5,287.28
610250 Alte cheltuieli in domeniul ordinii publice si sigurantei nationale
80.00 0.00 19.50 20.50 20.00 20.00 80.00 80.00 80.00
610205 Protectie civila si protectia contra incendiilor 80.00 0.00 25.30 31.30 22.40 1.00 80.00 80.00 80.00
6502 Invatamant 4,957.71 0.00 1,159.42 1,502.71 877.15 1,418.43 5,016.28 5,132.28 5,287.28
6302 Partea a III-a Cheltuieli Social - Culturale 6,653.61 0.00 1,596.12 2,052.71 1,237.15 1,767.63 6,824.18 7,016.18 7,245.18
Buget 2017 Estimari
Prevederi anuale Prevederi trimestriale 2018 2019 2020
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
Pagina : 21 din 29APLxPERT - 10.04.2017
65020403 Invatamant profesional 58.39 0.00 9.99 14.90 9.00 24.50 0.00 0.00 0.00
65020402 Invatamant secundar superior 119.45 0.00 38.85 49.60 31.00 0.00 0.00 0.00 0.00
650250 Alte cheltuieli in domeniul invatamantului 36.28 0.00 9.43 14.25 4.63 7.97 36.28 36.28 36.28
01 CHELTUIELI CURENTE 68.90 0.00 16.80 17.40 17.40 17.30 68.90 68.90 68.90
6602 Sanatate 68.90 0.00 16.80 17.40 17.40 17.30 68.90 68.90 68.90
65020401 Invatamant secundar inferior 2,629.53 0.00 654.24 761.91 489.02 724.36 4,980.00 5,096.00 5,251.00
650203 Invatamant prescolar si primar 2,114.06 0.00 446.91 662.05 343.50 661.60 0.00 0.00 0.00
65020301 Invatamant prescolar 850.70 0.00 174.25 261.85 137.90 276.70 0.00 0.00 0.00
650204 Invatamant secundar 2,807.37 0.00 703.08 826.41 529.02 748.86 4,980.00 5,096.00 5,251.00
65020302 Invatamant primar 1,263.36 0.00 272.66 400.20 205.60 384.90 0.00 0.00 0.00
1001 Cheltuieli salariale in bani 53.20 0.00 13.00 13.40 13.40 13.40 X X X
10 TITLUL I CHELTUIELI DE PERSONAL 65.50 0.00 16.00 16.50 16.50 16.50 65.50 65.50 65.50
200108 Posta, telecomunicatii, radio, tv, internet 17.00 0.00 5.00 4.50 3.60 3.90 X X X
200105 Carburanti si lubrifianti 34.50 0.00 4.00 14.50 2.00 14.00 X X X
2006 Daplasari, detasari, transferari 18.50 0.00 4.40 4.60 4.90 4.60 X X X
200130 Alte bunuri si servicii pentru întretinere si functionare 211.60 0.00 78.90 59.00 43.00 30.70 X X X
200104 Apa, canal si salubritate 12.80 0.00 1.20 4.20 3.70 3.70 X X X
200101 Furnituri de birou 8.00 0.00 2.00 2.00 1.50 2.50 X X X
5901 Burse 84.00 0.00 21.00 21.00 21.00 21.00 X X X
200103 Încalzit, Iluminat si forta motrica 135.10 0.00 58.00 41.20 21.30 14.60 X X X
200102 Materiale pentru curatenie 11.00 0.00 2.00 1.00 5.00 3.00 X X X
200601 Deplasari interne, detasari, transferari 18.50 0.00 4.40 4.60 4.90 4.60 X X X
570201 Ajutoare sociale in numerar 13.43 0.00 3.49 4.46 2.52 2.96 X X X
5702 Ajutoare sociale 49.71 0.00 12.92 18.71 7.15 10.93 X X X
59 TITLUL XI ALTE CHELTUIELI 84.00 0.00 21.00 21.00 21.00 21.00 0.00 0.00 0.00
570203 Tichete de cresa si tichete sociale pentru gradinita 36.28 0.00 9.43 14.25 4.63 7.97 X X X
57 TITLUL IX ASISTENTA SOCIALA 49.71 0.00 12.92 18.71 7.15 10.93 36.28 36.28 36.28
2014 Protectia muncii 1.00 0.00 0.50 0.00 0.50 0.00 X X X
2013 Pregatire profesionala 1.50 0.00 1.00 0.00 0.50 0.00 X X X
203030 Alte cheltuieli cu bunuri si servicii 35.00 0.00 5.50 13.00 10.00 6.50 X X X
2030 Alte cheltuieli 35.00 0.00 5.50 13.00 10.00 6.50 X X X
Buget 2017 Estimari
Prevederi anuale Prevederi trimestriale 2018 2019 2020
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
Pagina : 22 din 29APLxPERT - 10.04.2017
100304 Contributii de asigurari pentru accidente de munca si boli profesionale
0.08 0.00 0.02 0.02 0.02 0.02 X X X
100303 Contributii de asigurari sociale de sanatate 1.20 0.00 0.30 0.30 0.30 0.30 X X X
100306 Contributii pentru concedii si indemnizatii 0.20 0.00 0.05 0.05 0.05 0.05 X X X
2001 Bunuri si servicii 21.00 0.00 5.20 5.30 5.30 5.20 X X X
20 TITLUL II BUNURI SI SERVICII 50.00 0.00 9.20 9.30 11.30 20.20 50.00 50.00 50.00
100101 Salarii de baza 20.90 0.00 4.80 5.40 5.40 5.30 X X X
1001 Cheltuieli salariale in bani 20.90 0.00 4.80 5.40 5.40 5.30 X X X
1003 Contributii 5.10 0.00 1.20 1.30 1.30 1.30 X X X
100302 Contributii de asigurari de somaj 0.12 0.00 0.03 0.03 0.03 0.03 X X X
100301 Contributii de asigurari sociale de stat 3.50 0.00 0.80 0.90 0.90 0.90 X X X
200103 Încalzit, Iluminat si forta motrica 16.00 0.00 4.00 4.00 4.00 4.00 X X X
200104 Apa, canal si salubritate 2.00 0.00 0.50 0.50 0.50 0.50 X X X
100304 Contributii de asigurari pentru accidente de munca si boli profesionale
0.20 0.00 0.05 0.05 0.05 0.05 X X X
100303 Contributii de asigurari sociale de sanatate 2.80 0.00 0.70 0.70 0.70 0.70 X X X
20 TITLUL II BUNURI SI SERVICII 3.40 0.00 0.80 0.90 0.90 0.80 3.40 3.40 3.40
100306 Contributii pentru concedii si indemnizatii 0.60 0.00 0.15 0.15 0.15 0.15 X X X
100302 Contributii de asigurari de somaj 0.40 0.00 0.10 0.10 0.10 0.10 X X X
100101 Salarii de baza 53.20 0.00 13.00 13.40 13.40 13.40 X X X
10 TITLUL I CHELTUIELI DE PERSONAL 26.00 0.00 6.00 6.70 6.70 6.60 26.00 26.00 26.00
100301 Contributii de asigurari sociale de stat 8.30 0.00 2.00 2.10 2.10 2.10 X X X
1003 Contributii 12.30 0.00 3.00 3.10 3.10 3.10 X X X
66025050 Alte institutii si actiuni sanitare 68.90 0.00 16.80 17.40 17.40 17.30 68.90 68.90 68.90
660250 Alte cheltuieli in domeniul sanatatii 68.90 0.00 16.80 17.40 17.40 17.30 68.90 68.90 68.90
01 CHELTUIELI CURENTE 170.00 0.00 18.20 62.00 56.00 33.80 170.00 170.00 170.00
6702 Cultura, recreere si religie 170.00 0.00 18.20 62.00 56.00 33.80 170.00 170.00 170.00
203004 Chirii 2.40 0.00 0.60 0.60 0.60 0.60 X X X
200101 Furnituri de birou 0.00 0.00 0.00 0.00 0.00 0.00 X X X
2001 Bunuri si servicii 1.00 0.00 0.20 0.30 0.30 0.20 X X X
2030 Alte cheltuieli 2.40 0.00 0.60 0.60 0.60 0.60 X X X
200130 Alte bunuri si servicii pentru întretinere si functionare 1.00 0.00 0.20 0.30 0.30 0.20 X X X
Buget 2017 Estimari
Prevederi anuale Prevederi trimestriale 2018 2019 2020
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
Pagina : 23 din 29APLxPERT - 10.04.2017
2001 Bunuri si servicii 56.00 0.00 16.20 14.10 12.10 13.60 X X X
20 TITLUL II BUNURI SI SERVICII 122.00 0.00 30.70 30.60 30.60 30.10 122.00 122.00 122.00
200103 Încalzit, Iluminat si forta motrica 18.00 0.00 4.50 4.50 4.50 4.50 X X X
200105 Carburanti si lubrifianti 16.00 0.00 6.00 4.00 2.00 4.00 X X X
200104 Apa, canal si salubritate 1.00 0.00 0.30 0.30 0.20 0.20 X X X
100306 Contributii pentru concedii si indemnizatii 7.20 0.00 1.90 2.70 1.30 1.30 X X X
100301 Contributii de asigurari sociale de stat 120.80 0.00 35.00 44.30 21.30 20.20 X X X
100302 Contributii de asigurari de somaj 4.00 0.00 1.20 1.40 0.70 0.70 X X X
100304 Contributii de asigurari pentru accidente de munca si boli profesionale
1.60 0.00 0.50 0.50 0.30 0.30 X X X
100303 Contributii de asigurari sociale de sanatate 40.40 0.00 11.40 14.80 7.10 7.10 X X X
200108 Posta, telecomunicatii, radio, tv, internet 1.50 0.00 0.40 0.30 0.40 0.40 X X X
5911 Asociatii si fundatii 50.00 0.00 0.00 25.00 20.00 5.00 X X X
59 TITLUL XI ALTE CHELTUIELI 94.00 0.00 3.00 46.00 38.00 7.00 94.00 94.00 94.00
670203 Servicii culturale 76.00 0.00 15.20 16.00 18.00 26.80 76.00 76.00 76.00
5912 Sustinerea cultelor 44.00 0.00 3.00 21.00 18.00 2.00 X X X
203030 Alte cheltuieli cu bunuri si servicii 25.00 0.00 3.00 3.00 5.00 14.00 X X X
200130 Alte bunuri si servicii pentru întretinere si functionare 3.00 0.00 0.70 0.80 0.80 0.70 X X X
1003 Contributii 174.00 0.00 50.00 63.70 30.70 29.60 X X X
2030 Alte cheltuieli 25.00 0.00 3.00 3.00 5.00 14.00 X X X
2011 Carti, publicatii si materiale documentare 4.00 0.00 1.00 1.00 1.00 1.00 X X X
67020302 Biblioteci publice comunale, orasenesti, municipale 31.00 0.00 7.20 8.00 8.00 7.80 31.00 31.00 31.00
10 TITLUL I CHELTUIELI DE PERSONAL 945.00 0.00 271.00 345.00 166.00 163.00 1,067.00 1,143.00 1,217.00
01 CHELTUIELI CURENTE 1,457.00 0.00 401.70 470.60 286.60 298.10 1,569.00 1,645.00 1,719.00
100101 Salarii de baza 771.00 0.00 221.00 281.30 135.30 133.40 X X X
1001 Cheltuieli salariale in bani 771.00 0.00 221.00 281.30 135.30 133.40 X X X
6802 Asigurari si asistenta sociala 1,457.00 0.00 401.70 470.60 286.60 298.10 1,569.00 1,645.00 1,719.00
670205 Servicii recreative si sportive 50.00 0.00 0.00 25.00 20.00 5.00 94.00 94.00 94.00
67020307 Camine culturale 45.00 0.00 8.00 8.00 10.00 19.00 45.00 45.00 45.00
670250 Alte servicii in domeniile culturii, recreeri si religiei 44.00 0.00 3.00 21.00 18.00 2.00 0.00 0.00 0.00
67020501 Sport 50.00 0.00 0.00 25.00 20.00 5.00 94.00 94.00 94.00
Buget 2017 Estimari
Prevederi anuale Prevederi trimestriale 2018 2019 2020
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
Pagina : 24 din 29APLxPERT - 10.04.2017
2001 Bunuri si servicii 245.00 0.00 65.00 70.00 65.00 45.00 X X X
20 TITLUL II BUNURI SI SERVICII 245.00 0.00 65.00 70.00 65.00 45.00 245.00 245.00 245.00
200103 Încalzit, Iluminat si forta motrica 160.00 0.00 50.00 40.00 40.00 30.00 X X X
700206 Iluminat public si electrificari rurale 210.00 0.00 60.00 55.00 55.00 40.00 210.00 210.00 210.00
200130 Alte bunuri si servicii pentru întretinere si functionare 85.00 0.00 15.00 30.00 25.00 15.00 X X X
100306 Contributii pentru concedii si indemnizatii 1.90 0.00 0.40 0.50 0.50 0.50 X X X
100301 Contributii de asigurari sociale de stat 29.80 0.00 7.00 7.60 7.60 7.60 X X X
100302 Contributii de asigurari de somaj 1.20 0.00 0.30 0.30 0.30 0.30 X X X
100304 Contributii de asigurari pentru accidente de munca si boli profesionale
0.40 0.00 0.10 0.10 0.10 0.10 X X X
100303 Contributii de asigurari sociale de sanatate 9.70 0.00 2.20 2.50 2.50 2.50 X X X
5702 Ajutoare sociale 390.00 0.00 100.00 95.00 90.00 105.00 X X X
57 TITLUL IX ASISTENTA SOCIALA 390.00 0.00 100.00 95.00 90.00 105.00 380.00 380.00 380.00
680205 Asistenta sociala in caz de boli si invaliditati 1,105.00 0.00 314.00 384.00 205.00 202.00 1,207.00 1,283.00 1,357.00
570201 Ajutoare sociale in numerar 390.00 0.00 100.00 95.00 90.00 105.00 X X X
200301 Hrana pentru oameni 66.00 0.00 14.50 16.50 18.50 16.50 X X X
200109 Materiale si prestari de servicii cu caracter functional 0.00 0.00 0.00 0.00 0.00 0.00 X X X
1003 Contributii 43.00 0.00 10.00 11.00 11.00 11.00 X X X
2003 Hrana 66.00 0.00 14.50 16.50 18.50 16.50 X X X
200130 Alte bunuri si servicii pentru întretinere si functionare 19.50 0.00 5.00 5.00 5.00 4.50 X X X
68020502 Asistenta sociala in caz de invaliditate 1,105.00 0.00 314.00 384.00 205.00 202.00 1,207.00 1,283.00 1,357.00
10 TITLUL I CHELTUIELI DE PERSONAL 226.00 0.00 52.00 58.00 58.00 58.00 226.00 226.00 226.00
01 CHELTUIELI CURENTE 471.00 0.00 117.00 128.00 123.00 103.00 471.00 471.00 471.00
100101 Salarii de baza 183.00 0.00 42.00 47.00 47.00 47.00 X X X
1001 Cheltuieli salariale in bani 183.00 0.00 42.00 47.00 47.00 47.00 X X X
7002 Locuinte, servicii si dezvoltare publica 471.00 0.00 117.00 128.00 123.00 103.00 471.00 471.00 471.00
68021501 Ajutor social 70.00 0.00 20.00 15.00 10.00 25.00 80.00 80.00 80.00
680215 Prevenirea excluderii sociale 352.00 0.00 87.70 86.60 81.60 96.10 362.00 362.00 362.00
690200 Partea a IV-a Servicii si Dezvoltare publica, Locuinte, Mediu si Ape
601.00 0.00 142.00 163.00 158.00 138.00 601.00 601.00 601.00
68021502 Cantine de ajutor social 282.00 0.00 67.70 71.60 71.60 71.10 282.00 282.00 282.00
Buget 2017 Estimari
Prevederi anuale Prevederi trimestriale 2018 2019 2020
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
Pagina : 25 din 29APLxPERT - 10.04.2017
100303 Contributii de asigurari sociale de sanatate 0.90 0.00 0.00 0.30 0.30 0.30 X X X
100302 Contributii de asigurari de somaj 0.15 0.00 0.00 0.05 0.05 0.05 X X X
100304 Contributii de asigurari pentru accidente de munca si boli profesionale
0.15 0.00 0.00 0.05 0.05 0.05 X X X
20 TITLUL II BUNURI SI SERVICII 220.00 0.00 56.00 55.00 54.50 54.50 220.00 220.00 220.00
100306 Contributii pentru concedii si indemnizatii 0.30 0.00 0.00 0.10 0.10 0.10 X X X
1001 Cheltuieli salariale in bani 14.10 0.00 0.00 4.70 4.70 4.70 X X X
10 TITLUL I CHELTUIELI DE PERSONAL 18.00 0.00 0.00 6.00 6.00 6.00 18.00 18.00 18.00
100101 Salarii de baza 14.10 0.00 0.00 4.70 4.70 4.70 X X X
100301 Contributii de asigurari sociale de stat 2.40 0.00 0.00 0.80 0.80 0.80 X X X
1003 Contributii 3.90 0.00 0.00 1.30 1.30 1.30 X X X
2001 Bunuri si servicii 5.00 0.00 2.00 1.00 0.50 1.50 X X X
200103 Încalzit, Iluminat si forta motrica 5.00 0.00 2.00 1.00 0.50 1.50 X X X
200130 Alte bunuri si servicii pentru întretinere si functionare 130.00 0.00 25.00 35.00 35.00 35.00 X X X
2001 Bunuri si servicii 130.00 0.00 25.00 35.00 35.00 35.00 X X X
74020502 Colectarea, tratarea si distrugerea deseurilor 130.00 0.00 25.00 35.00 35.00 35.00 130.00 130.00 130.00
740205 Salubritate si gestiunea deseurilor 130.00 0.00 25.00 35.00 35.00 35.00 130.00 130.00 130.00
20 TITLUL II BUNURI SI SERVICII 130.00 0.00 25.00 35.00 35.00 35.00 130.00 130.00 130.00
700250 Alte servicii in domeniile locuintelor, serviciilor si dezvoltarii comunale
261.00 0.00 57.00 73.00 68.00 63.00 261.00 261.00 261.00
01 CHELTUIELI CURENTE 238.00 0.00 56.00 61.00 60.50 60.50 238.00 238.00 238.00
01 CHELTUIELI CURENTE 130.00 0.00 25.00 35.00 35.00 35.00 130.00 130.00 130.00
7402 Protectia mediului 130.00 0.00 25.00 35.00 35.00 35.00 130.00 130.00 130.00
840203 Transport rutier 250.00 0.00 100.00 100.00 30.00 20.00 250.00 250.00 250.00
200130 Alte bunuri si servicii pentru întretinere si functionare 250.00 0.00 100.00 100.00 30.00 20.00 X X X
8702 Alte actiuni economice 238.00 0.00 56.00 61.00 60.50 60.50 238.00 238.00 238.00
84020301 Drumuri si poduri 250.00 0.00 100.00 100.00 30.00 20.00 250.00 250.00 250.00
2001 Bunuri si servicii 250.00 0.00 100.00 100.00 30.00 20.00 X X X
8402 Transporturi 250.00 0.00 100.00 100.00 30.00 20.00 250.00 250.00 250.00
7902 Partea a V-a Actiuni economice 488.00 0.00 156.00 161.00 90.50 80.50 488.00 488.00 488.00
20 TITLUL II BUNURI SI SERVICII 250.00 0.00 100.00 100.00 30.00 20.00 250.00 250.00 250.00
01 CHELTUIELI CURENTE 250.00 0.00 100.00 100.00 30.00 20.00 250.00 250.00 250.00
Buget 2017 Estimari
Prevederi anuale Prevederi trimestriale 2018 2019 2020
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
Pagina : 26 din 29APLxPERT - 10.04.2017
45020403 Prefinantare 2,173.28 0.00 0.00 2,173.28 0.00 0.00 0.00 0.00
45020401 Sume primite în contul platilor efectuate în anul curent 2,173.29 0.00 0.00 0.00 2,173.29 0.00 0.00 0.00
01 CHELTUIELI CURENTE 5,450.00 0.00 0.00 100.00 2,700.00 2,650.00 0.00 0.00 0.00
4902 TOTAL CHELTUIELI 15,972.61 0.00 650.00 5,219.61 7,403.00 2,700.00 534.00 534.00 534.00
450204 Fondul European Agricol de Dezvoltare Rurala 4,346.57 0.00 0.00 2,173.28 2,173.29 0.00 0.00 0.00
001902 A. De capital 898.60 0.00 0.00 500.00 398.60 0.00 0.00 0.00
420220 Subventii de la bugetul de stat catre bugetele locale necesare sustinerii derularii proiectelor finantate din FEN postaderare
898.60 0.00 0.00 500.00 398.60 0.00 0.00 0.00
4502 Sume FEN postaderare in contul platilor efectuate si prefinantari
4,346.57 0.00 0.00 2,173.28 2,173.29 0.00 0.00 0.00
420265 Finantarea Programului National de Dezvoltare Locala 9,237.40 480.00 4,294.40 4,463.00 0.00 0.00 0.00 0.00
9702 Rezerve 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
9602 Rezerve, Excedent/Deficit 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
980296 Excedentul sectiunii de functionare 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
9802 Excedent 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
870250 Alte actiuni economice 200.00 0.00 50.00 50.00 50.00 50.00 200.00 200.00 200.00
2030 Alte cheltuieli 215.00 0.00 54.00 54.00 54.00 53.00 X X X
4202 Subventii de la bugetul de stat 10,136.00 480.00 4,294.40 4,963.00 398.60 0.00 0.00 0.00
870204 Turism 38.00 0.00 6.00 11.00 10.50 10.50 38.00 38.00 38.00
203030 Alte cheltuieli cu bunuri si servicii 215.00 0.00 54.00 54.00 54.00 53.00 X X X
9902 Deficit 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
001402 C2. VANZARI DE BUNURI SI SERVICII 534.00 154.00 150.00 150.00 80.00 534.00 534.00 534.00
001202 C. VENITURI NEFISCALE 534.00 154.00 150.00 150.00 80.00 534.00 534.00 534.00
370204 Varsaminte din sectiunea de functionare 534.00 154.00 150.00 150.00 80.00 534.00 534.00 534.00
3702 Transferuri voluntare, altele decat subventiile 534.00 154.00 150.00 150.00 80.00 534.00 534.00 534.00
000202 I. VENITURI CURENTE 534.00 154.00 150.00 150.00 80.00 534.00 534.00 534.00
990296 Deficitul sectiunii de functionare 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
000102 TOTAL VENITURI 15,016.57 634.00 4,444.40 7,286.28 2,651.89 534.00 534.00 534.00
SECTIUNEA DE DEZVOLTARE
Buget 2017 Estimari
Prevederi anuale Prevederi trimestriale 2018 2019 2020
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
Pagina : 27 din 29APLxPERT - 10.04.2017
70 CHELTUIELI DE CAPITAL 2,420.00 0.00 500.00 1,920.00 0.00 0.00 0.00 0.00 0.00
7002 Locuinte, servicii si dezvoltare publica 2,420.00 0.00 500.00 1,920.00 0.00 0.00 0.00 0.00 0.00
71 TITLUL XIII ACTIVE NEFINANCIARE 2,420.00 0.00 500.00 1,920.00 0.00 0.00 0.00 0.00 0.00
710101 Constructii 2,390.00 0.00 500.00 1,890.00 0.00 0.00 X X X
7101 Active fixe 2,420.00 0.00 500.00 1,920.00 0.00 0.00 X X X
650204 Invatamant secundar 50.00 0.00 0.00 0.00 50.00 0.00 0.00 0.00 0.00
65020401 Invatamant secundar inferior 50.00 0.00 0.00 0.00 50.00 0.00 0.00 0.00 0.00
690200 Partea a IV-a Servicii si Dezvoltare publica, Locuinte, Mediu si Ape
7,485.41 0.00 550.00 2,422.41 4,463.00 50.00 0.00 0.00 0.00
650250 Alte cheltuieli in domeniul invatamantului 120.00 0.00 0.00 20.00 100.00 0.00 0.00 0.00 0.00
710102 Masini, echipamente si mijloace de transport 30.00 0.00 0.00 30.00 0.00 0.00 X X X
7101 Active fixe 10,322.61 0.00 550.00 5,069.61 4,653.00 50.00 X X X
71 TITLUL XIII ACTIVE NEFINANCIARE 10,522.61 0.00 650.00 5,119.61 4,703.00 50.00 534.00 534.00 534.00
710102 Masini, echipamente si mijloace de transport 30.00 0.00 0.00 30.00 0.00 0.00 X X X
710101 Constructii 5,017.20 0.00 500.00 4,517.20 0.00 0.00 X X X
70 CHELTUIELI DE CAPITAL 10,522.61 0.00 650.00 5,119.61 4,703.00 50.00 534.00 534.00 534.00
58 TITLUL X PROIECTE CU FINANTARE DIN FONDURI EXTERNE NERAMBURSABILE AFERENTE CADRULUI FINANCIAR 2014- 2020
5,450.00 0.00 0.00 100.00 2,700.00 2,650.00 0.00 0.00 0.00
65020301 Invatamant prescolar 40.00 0.00 0.00 0.00 40.00 0.00 0.00 0.00 0.00
580402 Finantare externa nerambursabila 5,450.00 0.00 0.00 100.00 2,700.00 2,650.00 X X X
5804 Programe din Fondul European Agricol de Dezvoltare Rurala (FEADR)
5,450.00 0.00 0.00 100.00 2,700.00 2,650.00 X X X
7101 Active fixe 210.00 0.00 0.00 20.00 190.00 0.00 X X X
71 TITLUL XIII ACTIVE NEFINANCIARE 210.00 0.00 0.00 20.00 190.00 0.00 0.00 0.00 0.00
650203 Invatamant prescolar si primar 40.00 0.00 0.00 0.00 40.00 0.00 0.00 0.00 0.00
710130 Alte active fixe (iunclusiv reparatii capitale) 210.00 0.00 0.00 20.00 190.00 0.00 X X X
70 CHELTUIELI DE CAPITAL 210.00 0.00 0.00 20.00 190.00 0.00 0.00 0.00 0.00
7103 Reparatii capitale aferente activelor fixe 200.00 0.00 100.00 50.00 50.00 0.00 X X X
710130 Alte active fixe (iunclusiv reparatii capitale) 5,275.41 0.00 50.00 522.41 4,653.00 50.00 X X X
6502 Invatamant 210.00 0.00 0.00 20.00 190.00 0.00 0.00 0.00 0.00
6302 Partea a III-a Cheltuieli Social - Culturale 210.00 0.00 0.00 20.00 190.00 0.00 0.00 0.00 0.00
Buget 2017 Estimari
Prevederi anuale Prevederi trimestriale 2018 2019 2020
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
Pagina : 28 din 29APLxPERT - 10.04.2017
580402 Finantare externa nerambursabila 5,450.00 0.00 0.00 100.00 2,700.00 2,650.00 X X X
5804 Programe din Fondul European Agricol de Dezvoltare Rurala (FEADR)
5,450.00 0.00 0.00 100.00 2,700.00 2,650.00 X X X
71 TITLUL XIII ACTIVE NEFINANCIARE 2,627.20 0.00 0.00 2,627.20 0.00 0.00 534.00 534.00 534.00
70 CHELTUIELI DE CAPITAL 2,627.20 0.00 0.00 2,627.20 0.00 0.00 534.00 534.00 534.00
58 TITLUL X PROIECTE CU FINANTARE DIN FONDURI EXTERNE NERAMBURSABILE AFERENTE CADRULUI FINANCIAR 2014- 2020
5,450.00 0.00 0.00 100.00 2,700.00 2,650.00 0.00 0.00 0.00
80020110 Programe de dezvoltare regionala si sociala 200.00 0.00 100.00 50.00 50.00 0.00 0.00 0.00 0.00
01 CHELTUIELI CURENTE 5,450.00 0.00 0.00 100.00 2,700.00 2,650.00 0.00 0.00 0.00
8402 Transporturi 8,077.20 0.00 0.00 2,727.20 2,700.00 2,650.00 534.00 534.00 534.00
9602 Rezerve, Excedent/Deficit -956.04 0.00 -16.00 -775.21 -116.72 -48.11 0.00 0.00 0.00
710101 Constructii 2,627.20 0.00 0.00 2,627.20 0.00 0.00 X X X
7101 Active fixe 2,627.20 0.00 0.00 2,627.20 0.00 0.00 X X X
84020301 Drumuri si poduri 8,077.20 0.00 0.00 2,727.20 2,700.00 2,650.00 534.00 534.00 534.00
840203 Transport rutier 8,077.20 0.00 0.00 2,727.20 2,700.00 2,650.00 534.00 534.00 534.00
7402 Protectia mediului 5,065.41 0.00 50.00 502.41 4,463.00 50.00 0.00 0.00 0.00
70 CHELTUIELI DE CAPITAL 5,065.41 0.00 50.00 502.41 4,463.00 50.00 0.00 0.00 0.00
71 TITLUL XIII ACTIVE NEFINANCIARE 5,065.41 0.00 50.00 502.41 4,463.00 50.00 0.00 0.00 0.00
700250 Alte servicii in domeniile locuintelor, serviciilor si dezvoltarii comunale
30.00 0.00 0.00 30.00 0.00 0.00 0.00 0.00 0.00
800201 Actiuni generale economice si comerciale 200.00 0.00 100.00 50.00 50.00 0.00 0.00 0.00 0.00
700205 Alimentare cu apa si amenajari hidrotehnice 2,390.00 0.00 500.00 1,890.00 0.00 0.00 0.00 0.00 0.00
70020501 Alimentare cu apa 2,390.00 0.00 500.00 1,890.00 0.00 0.00 0.00 0.00 0.00
7101 Active fixe 5,065.41 0.00 50.00 502.41 4,463.00 50.00 X X X
70 CHELTUIELI DE CAPITAL 200.00 0.00 100.00 50.00 50.00 0.00 0.00 0.00 0.00
71 TITLUL XIII ACTIVE NEFINANCIARE 200.00 0.00 100.00 50.00 50.00 0.00 0.00 0.00 0.00
7103 Reparatii capitale aferente activelor fixe 200.00 0.00 100.00 50.00 50.00 0.00 X X X
8002 Actiuni generale economice, comerciale si de munca 200.00 0.00 100.00 50.00 50.00 0.00 0.00 0.00 0.00
710130 Alte active fixe (iunclusiv reparatii capitale) 5,065.41 0.00 50.00 502.41 4,463.00 50.00 X X X
740206 Canalizarea si tratarea apelor reziduale 5,065.41 0.00 50.00 502.41 4,463.00 50.00 0.00 0.00 0.00
7902 Partea a V-a Actiuni economice 8,277.20 0.00 100.00 2,777.20 2,750.00 2,650.00 534.00 534.00 534.00
Buget 2017 Estimari
Prevederi anuale Prevederi trimestriale 2018 2019 2020
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
Pagina : 29 din 29APLxPERT - 10.04.2017
9802 Excedent 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
990297 Deficitul sectiunii de dezvoltare 956.04 0.00 16.00 775.21 116.72 48.11 0.00 0.00 0.00
9902 Deficit 956.04 0.00 16.00 775.21 116.72 48.11 0.00 0.00 0.00
980297 Excedentul sectiunii de dezvoltare 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
9702 Rezerve 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Buget 2017 Estimari
Prevederi anuale Prevederi trimestriale 2018 2019 2020
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
PRIMAR,CRETU VASILE
INTOCMIT,REFERENT GUGUIANU IOAN
SEF BIROU FINANCIAR-CONTABIL,PINTILIE CIPRIAN