bugetul detaliat la venituri pe capitole si subcapitole si...
TRANSCRIPT
Pagina : 1 din 13APLxPERT - 12.04.2017
Romania Judetul Constanta CENTRALIZATOR Chirnogeni
-lei-
070203 Taxe judiciare de timbru si alte taxe de timbru 1,000 350 148 251 251 1,000 1,000 1,000
07020203 Impozitul pe terenul din extravilan 550,000 180,000 125,000 135,000 110,000 550,000 550,000 550,000
07020202 Impozit si taxa pe teren de la persoane juridice 25,000 7,000 6,000 6,000 6,000 25,000 25,000 25,000
07020102 Impozit si taxa pe cladiri de la persoane juridice 1,000,000 500,000 150,000 170,000 180,000 1,000,000 1,000,000 1,000,000
07020101 Impozit pe cladiri de la persoane fizice 75,000 30,000 15,000 15,000 15,000 75,000 75,000 7,500
07020201 Impozit pe terenuri de la persoane fizice 95,000 45,000 15,000 17,000 18,000 95,000 95,000 95,000
070202 Impozit si taxa pe teren 670,000 232,000 146,000 158,000 134,000 670,000 670,000 670,000
000202 I. VENITURI CURENTE 6,528,430 2,016,524 1,562,962 1,429,378 1,519,566 6,685,766 6,798,968 6,860,042
000302 A. VENITURI FISCALE 6,209,430 1,928,524 1,486,462 1,351,378 1,443,066 6,366,766 6,479,968 6,541,042
000402 A1. IMPOZIT PE VENIT, PROFIT SI CASTIGURI DIN CAPITAL
1,640,000 433,000 406,000 395,000 406,000 1,655,000 1,684,000 1,712,000
499002 VENITURI PROPRII 3,959,778 1,440,628 826,148 849,751 843,251 3,861,000 3,890,000 3,850,500
070201 Impozit si taxa pe cladiri 1,075,000 530,000 165,000 185,000 195,000 1,075,000 1,075,000 1,007,500
SECTIUNEA DE FUNCTIONARE + SECTIUNE DE DEZVOLTARE
000102 TOTAL VENITURI 6,895,611 2,383,705 1,562,962 1,429,378 1,519,566 6,685,766 6,798,968 6,860,042
000602 A1.2. IMPOZIT PE VENIT, PROFIT, SI CASTIGURI DIN CAPITAL DE LA PERSOANE FIZICE
1,640,000 433,000 406,000 395,000 406,000 1,655,000 1,684,000 1,712,000
040204 Sume alocate din cotele defalcate din impozitul pe venit pentru echilibrarea bugetelor locale
1,126,000 282,000 281,000 282,000 281,000 1,155,000 1,184,000 1,212,000
000902 A3. IMPOZITE SI TAXE PE PROPRIETATE 1,746,000 762,350 311,148 343,251 329,251 1,746,000 1,746,000 1,678,500
0702 Impozite si taxe pe proprietate 1,746,000 762,350 311,148 343,251 329,251 1,746,000 1,746,000 1,678,500
040201 Cote defalcate din impozitul pe venit 500,000 137,000 125,000 113,000 125,000 500,000 500,000 500,000
0302 Impozit pe venit 14,000 14,000 0 0 0 0 0 0
030218 Impozitul pe veniturile din transferul proprietatilor imobiliare din patrimoniul personal
14,000 14,000 0 0 0 0 0 0
0402 Cote si sume defalcate din impozitul pe venit 1,626,000 419,000 406,000 395,000 406,000 1,655,000 1,684,000 1,712,000
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
Bugetul 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 13APLxPERT - 12.04.2017
35020102 Venituri din amenzi si alte sanctiuni aplicate de catre alte institutii de specialitate
80,000 20,000 20,000 20,000 20,000 80,000 80,000 80,000
350201 Venituri din amenzi si alte sanctiuni aplicate potrivit dispozitiilor legale
80,000 20,000 20,000 20,000 20,000 80,000 80,000 80,000
350250 Alte amenzi, penalitati si confiscari 6,000 2,000 1,000 2,000 1,000 6,000 6,000 6,000
3502 Amenzi, penalitati si confiscari 86,000 22,000 21,000 22,000 21,000 86,000 86,000 86,000
001402 C2. VANZARI DE BUNURI SI SERVICII 219,000 63,000 51,500 53,000 51,500 219,000 219,000 219,000
30020530 Alte venituri din concesiuni si inchirieri de catre institutiile publice
100,000 25,000 25,000 25,000 25,000 100,000 100,000 100,000
340202 Taxe extrajudiciare de timbru 2,000 500 500 500 500 2,000 2,000 2,000
3402 Venituri din taxe administrative, eliberari permise 2,000 500 500 500 500 2,000 2,000 2,000
1502 Taxe pe servicii specifice 20,000 5,000 5,000 5,000 5,000 20,000 20,000 20,000
110206 Sume defalcate din taxa pe valoarea adaugata pentru echilibrarea bugetelor locale
434,000 111,104 108,066 108,066 106,764 439,000 439,000 447,000
1602 Taxe pe utilizarea bunurilor, autorizarea utilizarii bunurilor sau pe desfasurarea de activitati
121,000 38,500 27,500 28,500 26,500 121,000 121,000 121,000
150250 Alte taxe pe servicii specifice 20,000 5,000 5,000 5,000 5,000 20,000 20,000 20,000
001002 A4. IMPOZITE SI TAXE PE BUNURI SI SERVICII 2,823,430 733,174 769,314 613,127 707,815 2,965,766 3,049,968 3,150,542
300205 Venituri din concesiuni si inchirieri 100,000 25,000 25,000 25,000 25,000 100,000 100,000 100,000
110202 Sume defalcate din taxa pe valoarea adaugata pentru finantarea cheltuielilor descentralizate la nivelul comunelor, oraselor, municipiilor, sectoarelor si Municipiului Bucuresti
2,248,430 578,570 628,748 471,561 569,551 2,385,766 2,469,968 2,562,542
1102 Sume defalcate din TVA 2,682,430 689,674 736,814 579,627 676,315 2,824,766 2,908,968 3,009,542
001202 C. VENITURI NEFISCALE 319,000 88,000 76,500 78,000 76,500 319,000 319,000 319,000
160250 Alte taxe pe utilizarea bunurilor, autorizarea utilizarii bunurilor sau pe desfasurare de activitati
5,000 1,500 1,500 1,500 500 5,000 5,000 5,000
3002 Venituri din proprietate 100,000 25,000 25,000 25,000 25,000 100,000 100,000 100,000
001302 C1. VENITURI DIN PROPRIETATE 100,000 25,000 25,000 25,000 25,000 100,000 100,000 100,000
16020201 Impozit pe mijloacele de transport detinute de persoane fizice
50,000 20,000 10,000 10,000 10,000 50,000 50,000 50,000
160202 Impozit pe mijloacele de transport 110,000 35,000 25,000 25,000 25,000 110,000 110,000 110,000
160203 Taxe si tarife pentru eliberarea de licente si autorizatii de functionare
6,000 2,000 1,000 2,000 1,000 6,000 6,000 6,000
16020202 Impozit pe mijloacele de transport detinute de persoane juridice
60,000 15,000 15,000 15,000 15,000 60,000 60,000 60,000
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 13APLxPERT - 12.04.2017
5102 Autoritati publice si actiuni externe 1,070,000 0 337,500 251,500 239,000 242,000 1,046,000 1,046,000 1,046,000
5002 Partea I-a Servicii publice generale 1,070,000 0 337,500 251,500 239,000 242,000 1,046,000 1,046,000 1,046,000
01 CHELTUIELI CURENTE 1,066,000 0 333,500 251,500 239,000 242,000 1,046,000 1,046,000 1,046,000
20 TITLUL II BUNURI SI SERVICII 282,000 0 132,000 57,000 47,000 46,000 260,000 260,000 260,000
10 TITLUL I CHELTUIELI DE PERSONAL 784,000 0 201,500 194,500 192,000 196,000 786,000 786,000 786,000
57 TITLUL IX ASISTENTA SOCIALA 577,115 0 137,041 159,790 118,555 161,729 632,871 670,372 707,558
20 TITLUL II BUNURI SI SERVICII 1,536,354 0 488,975 406,275 343,029 298,075 1,470,200 1,473,219 1,476,304
59 TITLUL XI ALTE CHELTUIELI 145,000 0 4,000 69,000 69,000 3,000 0 0 0
71 TITLUL XIII ACTIVE NEFINANCIARE 1,998,831 0 1,062,660 222,467 300,447 413,257 1,850,699 1,882,715 1,854,305
70 CHELTUIELI DE CAPITAL 1,998,831 0 1,062,660 222,467 300,447 413,257 1,850,699 1,882,715 1,854,305
70 CHELTUIELI DE CAPITAL 4,000 0 4,000 0 0 0 0 0 0
370204 Varsaminte din sectiunea de functionare 1,631,650 695,479 222,467 300,447 413,257 1,850,699 1,882,715 1,854,305
370203 Varsaminte din sectiunea de functionare pentru finantarea sectiunii de dezvoltare a bugetului local (cu semnul minus)
-1,631,650 -695,479 -222,467 -300,447 -413,257 -1,850,699 -1,882,715 -1,854,305
3902 Venituri din valorificarea unor bunuri 113,778 113,778 0 0 0 0 0 0
001502 II. VENITURI DIN CAPITAL 113,778 113,778 0 0 0 0 0 0
3602 Diverse venituri 131,000 40,500 30,000 30,500 30,000 131,000 131,000 131,000
10 TITLUL I CHELTUIELI DE PERSONAL 2,638,311 0 691,029 705,430 598,347 643,505 2,719,196 2,762,881 2,815,179
360214 Venituri din recuperarea cheltuielilor efectuate în cursul procesului de executare silita
1,000 500 0 500 0 1,000 1,000 1,000
360206 Taxe speciale 130,000 40,000 30,000 30,000 30,000 130,000 130,000 130,000
390207 Venituri din vanzarea unor bunuri apartinand domeniului privat al statului sau al unitatilor administrativ-teritoriale
113,778 113,778 0 0 0 0 0 0
420265 Finantarea Programului National de Dezvoltare Locala 253,403 253,403 0 0 0 0 0 0
01 CHELTUIELI CURENTE 4,896,780 0 1,321,045 1,340,495 1,128,931 1,106,309 4,822,267 4,906,472 4,999,041
4902 TOTAL CHELTUIELI 6,895,611 0 2,383,705 1,562,962 1,429,378 1,519,566 6,672,966 6,789,187 6,853,346
001802 SUBVENTII DE LA ALTE NIVELE ALE ADMINISTRATIEI PUBLICE
253,403 253,403 0 0 0 0 0 0
001702 IV. SUBVENTII 253,403 253,403 0 0 0 0 0 0
002002 B. Curente 253,403 253,403 0 0 0 0 0 0
4202 Subventii de la bugetul de stat 253,403 253,403 0 0 0 0 0 0
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 13APLxPERT - 12.04.2017
01 CHELTUIELI CURENTE 465,000 0 63,800 187,000 157,650 56,550 344,500 344,500 344,500
6702 Cultura, recreere si religie 595,000 0 183,800 197,000 157,650 56,550 344,500 344,500 344,500
10 TITLUL I CHELTUIELI DE PERSONAL 96,500 0 22,650 24,450 26,450 22,950 97,500 97,500 97,500
59 TITLUL XI ALTE CHELTUIELI 130,000 0 0 65,000 65,000 0 0 0 0
20 TITLUL II BUNURI SI SERVICII 238,500 0 41,150 97,550 66,200 33,600 247,000 247,000 247,000
65020302 Invatamant primar 430,054 0 117,196 130,979 89,700 92,179 436,556 446,571 456,315
65020301 Invatamant prescolar 288,637 0 72,161 80,500 63,400 72,576 299,814 306,679 315,215
650204 Invatamant secundar 914,919 0 235,624 242,258 207,988 229,049 880,391 900,215 927,318
650250 Alte cheltuieli in domeniul invatamantului 350 0 350 0 0 0 0 0 0
65020401 Invatamant secundar inferior 914,919 0 235,624 242,258 207,988 229,049 880,391 900,215 927,318
70 CHELTUIELI DE CAPITAL 130,000 0 120,000 10,000 0 0 0 0 0
71 TITLUL XIII ACTIVE NEFINANCIARE 130,000 0 120,000 10,000 0 0 0 0 0
01 CHELTUIELI CURENTE 16,000 0 4,000 4,000 4,000 4,000 16,000 16,000 16,000
6102 Ordine publica si siguranta nationala 16,000 0 4,000 4,000 4,000 4,000 16,000 16,000 16,000
610205 Protectie civila si protectia contra incendiilor 16,000 0 4,000 4,000 4,000 4,000 16,000 16,000 16,000
20 TITLUL II BUNURI SI SERVICII 16,000 0 4,000 4,000 4,000 4,000 16,000 16,000 16,000
5902 Partea a II-a Aparare, Ordine Publica si Siguranta Nationala
16,000 0 4,000 4,000 4,000 4,000 16,000 16,000 16,000
71 TITLUL XIII ACTIVE NEFINANCIARE 4,000 0 4,000 0 0 0 0 0 0
650203 Invatamant prescolar si primar 718,691 0 189,357 211,479 153,100 164,755 736,370 753,250 771,530
51020103 Autoritati executive 1,070,000 0 337,500 251,500 239,000 242,000 1,046,000 1,046,000 1,046,000
510201 Autoritati executive si legislative 1,070,000 0 337,500 251,500 239,000 242,000 1,046,000 1,046,000 1,046,000
59 TITLUL XI ALTE CHELTUIELI 15,000 0 4,000 4,000 4,000 3,000 0 0 0
57 TITLUL IX ASISTENTA SOCIALA 14,215 0 1,927 3,882 2,912 5,494 13,865 13,865 13,865
71 TITLUL XIII ACTIVE NEFINANCIARE 12,000 0 12,000 0 0 0 0 0 0
70 CHELTUIELI DE CAPITAL 12,000 0 12,000 0 0 0 0 0 0
20 TITLUL II BUNURI SI SERVICII 195,854 0 45,825 54,725 60,829 34,475 137,200 140,219 143,304
6502 Invatamant 1,633,960 0 425,331 453,737 361,088 393,804 1,616,761 1,653,465 1,698,848
6302 Partea a III-a Cheltuieli Social - Culturale 3,152,780 0 849,545 901,995 720,931 680,309 2,950,267 3,034,472 3,127,041
10 TITLUL I CHELTUIELI DE PERSONAL 1,396,891 0 361,579 391,130 293,347 350,835 1,465,696 1,499,381 1,541,679
01 CHELTUIELI CURENTE 1,621,960 0 413,331 453,737 361,088 393,804 1,616,761 1,653,465 1,698,848
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 13APLxPERT - 12.04.2017
70020501 Alimentare cu apa 10,000 0 0 5,000 5,000 0 10,000 10,000 10,000
700205 Alimentare cu apa si amenajari hidrotehnice 10,000 0 0 5,000 5,000 0 10,000 10,000 10,000
700206 Iluminat public si electrificari rurale 150,000 0 54,000 48,000 24,000 24,000 125,000 125,000 125,000
7402 Protectia mediului 200,000 0 50,000 50,000 50,000 50,000 200,000 200,000 200,000
700250 Alte servicii in domeniile locuintelor, serviciilor si dezvoltarii comunale
697,000 0 406,000 115,000 86,000 90,000 800,699 832,715 804,305
01 CHELTUIELI CURENTE 582,000 0 210,000 143,000 115,000 114,000 585,000 585,000 585,000
7002 Locuinte, servicii si dezvoltare publica 857,000 0 460,000 168,000 115,000 114,000 935,699 967,715 939,305
20 TITLUL II BUNURI SI SERVICII 582,000 0 210,000 143,000 115,000 114,000 585,000 585,000 585,000
71 TITLUL XIII ACTIVE NEFINANCIARE 275,000 0 250,000 25,000 0 0 350,699 382,715 354,305
70 CHELTUIELI DE CAPITAL 275,000 0 250,000 25,000 0 0 350,699 382,715 354,305
01 CHELTUIELI CURENTE 200,000 0 50,000 50,000 50,000 50,000 200,000 200,000 200,000
67020501 Sport 22,000 0 7,500 5,500 4,500 4,500 25,000 25,000 25,000
670205 Servicii recreative si sportive 87,000 0 24,500 22,500 20,500 19,500 95,000 95,000 95,000
670206 Servicii religioase 268,000 0 122,000 77,000 67,000 2,000 10,000 10,000 10,000
67020503 Intretinere gradini publice, parcuri, zone verzi, baze sportive si de agrement
65,000 0 17,000 17,000 16,000 15,000 70,000 70,000 70,000
67020330 Alte servicii culturale 40,000 0 0 40,000 0 0 40,000 40,000 40,000
670203 Servicii culturale 240,000 0 37,300 97,500 70,150 35,050 239,500 239,500 239,500
690200 Partea a IV-a Servicii si Dezvoltare publica, Locuinte, Mediu si Ape
1,057,000 0 510,000 218,000 165,000 164,000 1,135,699 1,167,715 1,139,305
67020307 Camine culturale 162,500 0 28,950 47,850 59,350 26,350 161,000 161,000 161,000
67020302 Biblioteci publice comunale, orasenesti, municipale 37,500 0 8,350 9,650 10,800 8,700 38,500 38,500 38,500
680206 Asistenta sociala pentru familie si copii 220,000 0 55,000 55,000 55,000 55,000 220,000 220,000 220,000
68020502 Asistenta sociala in caz de invaliditate 700,920 0 182,514 196,258 147,193 174,955 766,106 813,607 860,793
68021501 Ajutor social 2,900 0 2,900 0 0 0 2,900 2,900 2,900
680215 Prevenirea excluderii sociale 2,900 0 2,900 0 0 0 2,900 2,900 2,900
680205 Asistenta sociala in caz de boli si invaliditati 700,920 0 182,514 196,258 147,193 174,955 766,106 813,607 860,793
01 CHELTUIELI CURENTE 923,820 0 240,414 251,258 202,193 229,955 989,006 1,036,507 1,083,693
6802 Asigurari si asistenta sociala 923,820 0 240,414 251,258 202,193 229,955 989,006 1,036,507 1,083,693
57 TITLUL IX ASISTENTA SOCIALA 562,900 0 135,114 155,908 115,643 156,235 619,006 656,507 693,693
10 TITLUL I CHELTUIELI DE PERSONAL 360,920 0 105,300 95,350 86,550 73,720 370,000 380,000 390,000
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 13APLxPERT - 12.04.2017
000302 A. VENITURI FISCALE 6,209,430 1,928,524 1,486,462 1,351,378 1,443,066 6,366,766 6,479,968 6,541,042
000202 I. VENITURI CURENTE 4,896,780 1,321,045 1,340,495 1,128,931 1,106,309 4,835,067 4,916,253 5,005,737
000402 A1. IMPOZIT PE VENIT, PROFIT SI CASTIGURI DIN CAPITAL
1,640,000 433,000 406,000 395,000 406,000 1,655,000 1,684,000 1,712,000
0302 Impozit pe venit 14,000 14,000 0 0 0 0 0 0
000602 A1.2. IMPOZIT PE VENIT, PROFIT, SI CASTIGURI DIN CAPITAL DE LA PERSOANE FIZICE
1,640,000 433,000 406,000 395,000 406,000 1,655,000 1,684,000 1,712,000
499002 VENITURI PROPRII 3,846,000 1,326,850 826,148 849,751 843,251 3,861,000 3,890,000 3,850,500
990297 Deficitul sectiunii de dezvoltare 0 0 0 0 0 0 0 0 0
000102 TOTAL VENITURI 4,896,780 1,321,045 1,340,495 1,128,931 1,106,309 4,835,067 4,916,253 5,005,737
SECTIUNEA DE FUNCTIONARE
01 CHELTUIELI CURENTE 22,000 0 6,000 0 0 16,000 25,000 25,000 25,000
8402 Transporturi 1,599,831 0 682,660 187,467 300,447 429,257 1,525,000 1,525,000 1,525,000
70 CHELTUIELI DE CAPITAL 1,577,831 0 676,660 187,467 300,447 413,257 1,500,000 1,500,000 1,500,000
20 TITLUL II BUNURI SI SERVICII 22,000 0 6,000 0 0 16,000 25,000 25,000 25,000
7902 Partea a V-a Actiuni economice 1,599,831 0 682,660 187,467 300,447 429,257 1,525,000 1,525,000 1,525,000
20 TITLUL II BUNURI SI SERVICII 200,000 0 50,000 50,000 50,000 50,000 200,000 200,000 200,000
990296 Deficitul sectiunii de functionare 0 0 0 0 0 0 0 0 0
74020501 Salubritate 200,000 0 50,000 50,000 50,000 50,000 200,000 200,000 200,000
740205 Salubritate si gestiunea deseurilor 200,000 0 50,000 50,000 50,000 50,000 200,000 200,000 200,000
71 TITLUL XIII ACTIVE NEFINANCIARE 1,577,831 0 676,660 187,467 300,447 413,257 1,500,000 1,500,000 1,500,000
980296 Excedentul sectiunii de functionare 0 0 0 0 0 0 12,800 9,781 6,696
9802 Excedent 0 0 0 0 0 0 12,800 9,781 6,696
9902 Deficit 0 0 0 0 0 0 0 0 0
980297 Excedentul sectiunii de dezvoltare 0 0 0 0 0 0 0 0 0
9702 Rezerve 0 0 0 0 0 0 0 0 0
84020301 Drumuri si poduri 212,000 0 65,000 65,000 82,000 0 0 0 0
840203 Transport rutier 1,599,831 0 682,660 187,467 300,447 429,257 1,525,000 1,525,000 1,525,000
9602 Rezerve, Excedent/Deficit 0 0 0 0 0 0 12,800 9,781 6,696
84020303 Strazi 1,387,831 0 617,660 122,467 218,447 429,257 1,525,000 1,525,000 1,525,000
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 13APLxPERT - 12.04.2017
160203 Taxe si tarife pentru eliberarea de licente si autorizatii de functionare
6,000 2,000 1,000 2,000 1,000 6,000 6,000 6,000
16020202 Impozit pe mijloacele de transport detinute de persoane juridice
60,000 15,000 15,000 15,000 15,000 60,000 60,000 60,000
150250 Alte taxe pe servicii specifice 20,000 5,000 5,000 5,000 5,000 20,000 20,000 20,000
1502 Taxe pe servicii specifice 20,000 5,000 5,000 5,000 5,000 20,000 20,000 20,000
1602 Taxe pe utilizarea bunurilor, autorizarea utilizarii bunurilor sau pe desfasurarea de activitati
121,000 38,500 27,500 28,500 26,500 121,000 121,000 121,000
16020201 Impozit pe mijloacele de transport detinute de persoane fizice
50,000 20,000 10,000 10,000 10,000 50,000 50,000 50,000
160202 Impozit pe mijloacele de transport 110,000 35,000 25,000 25,000 25,000 110,000 110,000 110,000
0702 Impozite si taxe pe proprietate 1,746,000 762,350 311,148 343,251 329,251 1,746,000 1,746,000 1,678,500
000902 A3. IMPOZITE SI TAXE PE PROPRIETATE 1,746,000 762,350 311,148 343,251 329,251 1,746,000 1,746,000 1,678,500
07020101 Impozit pe cladiri de la persoane fizice 75,000 30,000 15,000 15,000 15,000 75,000 75,000 7,500
070201 Impozit si taxa pe cladiri 1,075,000 530,000 165,000 185,000 195,000 1,075,000 1,075,000 1,007,500
040204 Sume alocate din cotele defalcate din impozitul pe venit pentru echilibrarea bugetelor locale
1,126,000 282,000 281,000 282,000 281,000 1,155,000 1,184,000 1,212,000
030218 Impozitul pe veniturile din transferul proprietatilor imobiliare din patrimoniul personal
14,000 14,000 0 0 0 0 0 0
110206 Sume defalcate din taxa pe valoarea adaugata pentru echilibrarea bugetelor locale
434,000 111,104 108,066 108,066 106,764 439,000 439,000 447,000
040201 Cote defalcate din impozitul pe venit 500,000 137,000 125,000 113,000 125,000 500,000 500,000 500,000
0402 Cote si sume defalcate din impozitul pe venit 1,626,000 419,000 406,000 395,000 406,000 1,655,000 1,684,000 1,712,000
001002 A4. IMPOZITE SI TAXE PE BUNURI SI SERVICII 2,823,430 733,174 769,314 613,127 707,815 2,965,766 3,049,968 3,150,542
070203 Taxe judiciare de timbru si alte taxe de timbru 1,000 350 148 251 251 1,000 1,000 1,000
110202 Sume defalcate din taxa pe valoarea adaugata pentru finantarea cheltuielilor descentralizate la nivelul comunelor, oraselor, municipiilor, sectoarelor si Municipiului Bucuresti
2,248,430 578,570 628,748 471,561 569,551 2,385,766 2,469,968 2,562,542
1102 Sume defalcate din TVA 2,682,430 689,674 736,814 579,627 676,315 2,824,766 2,908,968 3,009,542
07020203 Impozitul pe terenul din extravilan 550,000 180,000 125,000 135,000 110,000 550,000 550,000 550,000
070202 Impozit si taxa pe teren 670,000 232,000 146,000 158,000 134,000 670,000 670,000 670,000
07020102 Impozit si taxa pe cladiri de la persoane juridice 1,000,000 500,000 150,000 170,000 180,000 1,000,000 1,000,000 1,000,000
07020202 Impozit si taxa pe teren de la persoane juridice 25,000 7,000 6,000 6,000 6,000 25,000 25,000 25,000
07020201 Impozit pe terenuri de la persoane fizice 95,000 45,000 15,000 17,000 18,000 95,000 95,000 95,000
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 13APLxPERT - 12.04.2017
57 TITLUL IX ASISTENTA SOCIALA 577,115 0 137,041 159,790 118,555 161,729 632,871 670,372 707,558
20 TITLUL II BUNURI SI SERVICII 1,536,354 0 488,975 406,275 343,029 298,075 1,470,200 1,473,219 1,476,304
59 TITLUL XI ALTE CHELTUIELI 145,000 0 4,000 69,000 69,000 3,000 0 0 0
5102 Autoritati publice si actiuni externe 1,066,000 0 333,500 251,500 239,000 242,000 1,046,000 1,046,000 1,046,000
5002 Partea I-a Servicii publice generale 1,066,000 0 333,500 251,500 239,000 242,000 1,046,000 1,046,000 1,046,000
4902 TOTAL CHELTUIELI 4,896,780 0 1,321,045 1,340,495 1,128,931 1,106,309 4,822,267 4,906,472 4,999,041
10 TITLUL I CHELTUIELI DE PERSONAL 2,638,311 0 691,029 705,430 598,347 643,505 2,719,196 2,762,881 2,815,179
01 CHELTUIELI CURENTE 4,896,780 0 1,321,045 1,340,495 1,128,931 1,106,309 4,822,267 4,906,472 4,999,041
30020530 Alte venituri din concesiuni si inchirieri de catre institutiile publice
100,000 25,000 25,000 25,000 25,000 100,000 100,000 100,000
300205 Venituri din concesiuni si inchirieri 100,000 25,000 25,000 25,000 25,000 100,000 100,000 100,000
3402 Venituri din taxe administrative, eliberari permise 2,000 500 500 500 500 2,000 2,000 2,000
001402 C2. VANZARI DE BUNURI SI SERVICII -1,412,650 -632,479 -170,967 -247,447 -361,757 -1,631,699 -1,663,715 -1,635,305
3002 Venituri din proprietate 100,000 25,000 25,000 25,000 25,000 100,000 100,000 100,000
160250 Alte taxe pe utilizarea bunurilor, autorizarea utilizarii bunurilor sau pe desfasurare de activitati
5,000 1,500 1,500 1,500 500 5,000 5,000 5,000
370203 Varsaminte din sectiunea de functionare pentru finantarea sectiunii de dezvoltare a bugetului local (cu semnul minus)
-1,631,650 -695,479 -222,467 -300,447 -413,257 -1,850,699 -1,882,715 -1,854,305
001302 C1. VENITURI DIN PROPRIETATE 100,000 25,000 25,000 25,000 25,000 100,000 100,000 100,000
001202 C. VENITURI NEFISCALE -1,312,650 -607,479 -145,967 -222,447 -336,757 -1,531,699 -1,563,715 -1,535,305
360206 Taxe speciale 130,000 40,000 30,000 30,000 30,000 130,000 130,000 130,000
3602 Diverse venituri 131,000 40,500 30,000 30,500 30,000 131,000 131,000 131,000
3702 Transferuri voluntare, altele decat subventiile -1,631,650 -695,479 -222,467 -300,447 -413,257 -1,850,699 -1,882,715 -1,854,305
360214 Venituri din recuperarea cheltuielilor efectuate în cursul procesului de executare silita
1,000 500 0 500 0 1,000 1,000 1,000
350250 Alte amenzi, penalitati si confiscari 6,000 2,000 1,000 2,000 1,000 6,000 6,000 6,000
3502 Amenzi, penalitati si confiscari 86,000 22,000 21,000 22,000 21,000 86,000 86,000 86,000
340202 Taxe extrajudiciare de timbru 2,000 500 500 500 500 2,000 2,000 2,000
35020102 Venituri din amenzi si alte sanctiuni aplicate de catre alte institutii de specialitate
80,000 20,000 20,000 20,000 20,000 80,000 80,000 80,000
350201 Venituri din amenzi si alte sanctiuni aplicate potrivit dispozitiilor legale
80,000 20,000 20,000 20,000 20,000 80,000 80,000 80,000
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 13APLxPERT - 12.04.2017
01 CHELTUIELI CURENTE 465,000 0 63,800 187,000 157,650 56,550 344,500 344,500 344,500
6702 Cultura, recreere si religie 465,000 0 63,800 187,000 157,650 56,550 344,500 344,500 344,500
10 TITLUL I CHELTUIELI DE PERSONAL 96,500 0 22,650 24,450 26,450 22,950 97,500 97,500 97,500
59 TITLUL XI ALTE CHELTUIELI 130,000 0 0 65,000 65,000 0 0 0 0
20 TITLUL II BUNURI SI SERVICII 238,500 0 41,150 97,550 66,200 33,600 247,000 247,000 247,000
65020302 Invatamant primar 430,054 0 117,196 130,979 89,700 92,179 436,556 446,571 456,315
65020301 Invatamant prescolar 288,637 0 72,161 80,500 63,400 72,576 299,814 306,679 315,215
650204 Invatamant secundar 902,919 0 223,624 242,258 207,988 229,049 880,391 900,215 927,318
650250 Alte cheltuieli in domeniul invatamantului 350 0 350 0 0 0 0 0 0
65020401 Invatamant secundar inferior 902,919 0 223,624 242,258 207,988 229,049 880,391 900,215 927,318
670203 Servicii culturale 240,000 0 37,300 97,500 70,150 35,050 239,500 239,500 239,500
67020302 Biblioteci publice comunale, orasenesti, municipale 37,500 0 8,350 9,650 10,800 8,700 38,500 38,500 38,500
5902 Partea a II-a Aparare, Ordine Publica si Siguranta Nationala
16,000 0 4,000 4,000 4,000 4,000 16,000 16,000 16,000
51020103 Autoritati executive 1,066,000 0 333,500 251,500 239,000 242,000 1,046,000 1,046,000 1,046,000
01 CHELTUIELI CURENTE 16,000 0 4,000 4,000 4,000 4,000 16,000 16,000 16,000
6102 Ordine publica si siguranta nationala 16,000 0 4,000 4,000 4,000 4,000 16,000 16,000 16,000
510201 Autoritati executive si legislative 1,066,000 0 333,500 251,500 239,000 242,000 1,046,000 1,046,000 1,046,000
01 CHELTUIELI CURENTE 1,066,000 0 333,500 251,500 239,000 242,000 1,046,000 1,046,000 1,046,000
650203 Invatamant prescolar si primar 718,691 0 189,357 211,479 153,100 164,755 736,370 753,250 771,530
20 TITLUL II BUNURI SI SERVICII 282,000 0 132,000 57,000 47,000 46,000 260,000 260,000 260,000
10 TITLUL I CHELTUIELI DE PERSONAL 784,000 0 201,500 194,500 192,000 196,000 786,000 786,000 786,000
20 TITLUL II BUNURI SI SERVICII 195,854 0 45,825 54,725 60,829 34,475 137,200 140,219 143,304
10 TITLUL I CHELTUIELI DE PERSONAL 1,396,891 0 361,579 391,130 293,347 350,835 1,465,696 1,499,381 1,541,679
59 TITLUL XI ALTE CHELTUIELI 15,000 0 4,000 4,000 4,000 3,000 0 0 0
57 TITLUL IX ASISTENTA SOCIALA 14,215 0 1,927 3,882 2,912 5,494 13,865 13,865 13,865
01 CHELTUIELI CURENTE 1,621,960 0 413,331 453,737 361,088 393,804 1,616,761 1,653,465 1,698,848
610205 Protectie civila si protectia contra incendiilor 16,000 0 4,000 4,000 4,000 4,000 16,000 16,000 16,000
20 TITLUL II BUNURI SI SERVICII 16,000 0 4,000 4,000 4,000 4,000 16,000 16,000 16,000
6502 Invatamant 1,621,960 0 413,331 453,737 361,088 393,804 1,616,761 1,653,465 1,698,848
6302 Partea a III-a Cheltuieli Social - Culturale 3,010,780 0 717,545 891,995 720,931 680,309 2,950,267 3,034,472 3,127,041
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 13APLxPERT - 12.04.2017
01 CHELTUIELI CURENTE 200,000 0 50,000 50,000 50,000 50,000 200,000 200,000 200,000
7402 Protectia mediului 200,000 0 50,000 50,000 50,000 50,000 200,000 200,000 200,000
20 TITLUL II BUNURI SI SERVICII 200,000 0 50,000 50,000 50,000 50,000 200,000 200,000 200,000
74020501 Salubritate 200,000 0 50,000 50,000 50,000 50,000 200,000 200,000 200,000
740205 Salubritate si gestiunea deseurilor 200,000 0 50,000 50,000 50,000 50,000 200,000 200,000 200,000
700205 Alimentare cu apa si amenajari hidrotehnice 10,000 0 0 5,000 5,000 0 10,000 10,000 10,000
20 TITLUL II BUNURI SI SERVICII 582,000 0 210,000 143,000 115,000 114,000 585,000 585,000 585,000
70020501 Alimentare cu apa 10,000 0 0 5,000 5,000 0 10,000 10,000 10,000
700250 Alte servicii in domeniile locuintelor, serviciilor si dezvoltarii comunale
447,000 0 156,000 115,000 86,000 90,000 450,000 450,000 450,000
700206 Iluminat public si electrificari rurale 125,000 0 54,000 23,000 24,000 24,000 125,000 125,000 125,000
7902 Partea a V-a Actiuni economice 22,000 0 6,000 0 0 16,000 25,000 25,000 25,000
670206 Servicii religioase 138,000 0 2,000 67,000 67,000 2,000 10,000 10,000 10,000
67020503 Intretinere gradini publice, parcuri, zone verzi, baze sportive si de agrement
65,000 0 17,000 17,000 16,000 15,000 70,000 70,000 70,000
01 CHELTUIELI CURENTE 923,820 0 240,414 251,258 202,193 229,955 989,006 1,036,507 1,083,693
6802 Asigurari si asistenta sociala 923,820 0 240,414 251,258 202,193 229,955 989,006 1,036,507 1,083,693
67020501 Sport 22,000 0 7,500 5,500 4,500 4,500 25,000 25,000 25,000
67020307 Camine culturale 162,500 0 28,950 47,850 59,350 26,350 161,000 161,000 161,000
01 CHELTUIELI CURENTE 582,000 0 210,000 143,000 115,000 114,000 585,000 585,000 585,000
670205 Servicii recreative si sportive 87,000 0 24,500 22,500 20,500 19,500 95,000 95,000 95,000
67020330 Alte servicii culturale 40,000 0 0 40,000 0 0 40,000 40,000 40,000
68021501 Ajutor social 2,900 0 2,900 0 0 0 2,900 2,900 2,900
680215 Prevenirea excluderii sociale 2,900 0 2,900 0 0 0 2,900 2,900 2,900
7002 Locuinte, servicii si dezvoltare publica 582,000 0 210,000 143,000 115,000 114,000 585,000 585,000 585,000
690200 Partea a IV-a Servicii si Dezvoltare publica, Locuinte, Mediu si Ape
782,000 0 260,000 193,000 165,000 164,000 785,000 785,000 785,000
680206 Asistenta sociala pentru familie si copii 220,000 0 55,000 55,000 55,000 55,000 220,000 220,000 220,000
57 TITLUL IX ASISTENTA SOCIALA 562,900 0 135,114 155,908 115,643 156,235 619,006 656,507 693,693
10 TITLUL I CHELTUIELI DE PERSONAL 360,920 0 105,300 95,350 86,550 73,720 370,000 380,000 390,000
68020502 Asistenta sociala in caz de invaliditate 700,920 0 182,514 196,258 147,193 174,955 766,106 813,607 860,793
680205 Asistenta sociala in caz de boli si invaliditati 700,920 0 182,514 196,258 147,193 174,955 766,106 813,607 860,793
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 13APLxPERT - 12.04.2017
420265 Finantarea Programului National de Dezvoltare Locala 253,403 253,403 0 0 0 0 0 0
4902 TOTAL CHELTUIELI 1,998,831 0 1,062,660 222,467 300,447 413,257 1,850,699 1,882,715 1,854,305
71 TITLUL XIII ACTIVE NEFINANCIARE 1,998,831 0 1,062,660 222,467 300,447 413,257 1,850,699 1,882,715 1,854,305
70 CHELTUIELI DE CAPITAL 1,998,831 0 1,062,660 222,467 300,447 413,257 1,850,699 1,882,715 1,854,305
4202 Subventii de la bugetul de stat 253,403 253,403 0 0 0 0 0 0
370204 Varsaminte din sectiunea de functionare 1,631,650 695,479 222,467 300,447 413,257 1,850,699 1,882,715 1,854,305
001502 II. VENITURI DIN CAPITAL 113,778 113,778 0 0 0 0 0 0
390207 Venituri din vanzarea unor bunuri apartinand domeniului privat al statului sau al unitatilor administrativ-teritoriale
113,778 113,778 0 0 0 0 0 0
3902 Venituri din valorificarea unor bunuri 113,778 113,778 0 0 0 0 0 0
5002 Partea I-a Servicii publice generale 4,000 0 4,000 0 0 0 0 0 0
9602 Rezerve, Excedent/Deficit 0 0 0 0 0 0 12,800 9,781 6,696
84020303 Strazi 22,000 0 6,000 0 0 16,000 25,000 25,000 25,000
9802 Excedent 0 0 0 0 0 0 12,800 9,781 6,696
9702 Rezerve 0 0 0 0 0 0 0 0 0
840203 Transport rutier 22,000 0 6,000 0 0 16,000 25,000 25,000 25,000
8402 Transporturi 22,000 0 6,000 0 0 16,000 25,000 25,000 25,000
3702 Transferuri voluntare, altele decat subventiile 1,631,650 695,479 222,467 300,447 413,257 1,850,699 1,882,715 1,854,305
20 TITLUL II BUNURI SI SERVICII 22,000 0 6,000 0 0 16,000 25,000 25,000 25,000
01 CHELTUIELI CURENTE 22,000 0 6,000 0 0 16,000 25,000 25,000 25,000
980296 Excedentul sectiunii de functionare 0 0 0 0 0 0 12,800 9,781 6,696
000202 I. VENITURI CURENTE 1,631,650 695,479 222,467 300,447 413,257 1,850,699 1,882,715 1,854,305
499002 VENITURI PROPRII 113,778 113,778 0 0 0 0 0 0
001402 C2. VANZARI DE BUNURI SI SERVICII 1,631,650 695,479 222,467 300,447 413,257 1,850,699 1,882,715 1,854,305
001202 C. VENITURI NEFISCALE 1,631,650 695,479 222,467 300,447 413,257 1,850,699 1,882,715 1,854,305
000102 TOTAL VENITURI 1,998,831 1,062,660 222,467 300,447 413,257 1,850,699 1,882,715 1,854,305
990296 Deficitul sectiunii de functionare 0 0 0 0 0 0 0 0 0
9902 Deficit 0 0 0 0 0 0 0 0 0
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 : 12 din 13APLxPERT - 12.04.2017
7902 Partea a V-a Actiuni economice 1,577,831 0 676,660 187,467 300,447 413,257 1,500,000 1,500,000 1,500,000
700250 Alte servicii in domeniile locuintelor, serviciilor si dezvoltarii comunale
250,000 0 250,000 0 0 0 350,699 382,715 354,305
70 CHELTUIELI DE CAPITAL 1,577,831 0 676,660 187,467 300,447 413,257 1,500,000 1,500,000 1,500,000
8402 Transporturi 1,577,831 0 676,660 187,467 300,447 413,257 1,500,000 1,500,000 1,500,000
700206 Iluminat public si electrificari rurale 25,000 0 0 25,000 0 0 0 0 0
7002 Locuinte, servicii si dezvoltare publica 275,000 0 250,000 25,000 0 0 350,699 382,715 354,305
690200 Partea a IV-a Servicii si Dezvoltare publica, Locuinte, Mediu si Ape
275,000 0 250,000 25,000 0 0 350,699 382,715 354,305
71 TITLUL XIII ACTIVE NEFINANCIARE 275,000 0 250,000 25,000 0 0 350,699 382,715 354,305
70 CHELTUIELI DE CAPITAL 275,000 0 250,000 25,000 0 0 350,699 382,715 354,305
9702 Rezerve 0 0 0 0 0 0 0 0 0
9602 Rezerve, Excedent/Deficit 0 0 0 0 0 0 0 0 0
840203 Transport rutier 1,577,831 0 676,660 187,467 300,447 413,257 1,500,000 1,500,000 1,500,000
71 TITLUL XIII ACTIVE NEFINANCIARE 1,577,831 0 676,660 187,467 300,447 413,257 1,500,000 1,500,000 1,500,000
84020303 Strazi 1,365,831 0 611,660 122,467 218,447 413,257 1,500,000 1,500,000 1,500,000
84020301 Drumuri si poduri 212,000 0 65,000 65,000 82,000 0 0 0 0
510201 Autoritati executive si legislative 4,000 0 4,000 0 0 0 0 0 0
51020103 Autoritati executive 4,000 0 4,000 0 0 0 0 0 0
6302 Partea a III-a Cheltuieli Social - Culturale 142,000 0 132,000 10,000 0 0 0 0 0
71 TITLUL XIII ACTIVE NEFINANCIARE 4,000 0 4,000 0 0 0 0 0 0
670206 Servicii religioase 130,000 0 120,000 10,000 0 0 0 0 0
5102 Autoritati publice si actiuni externe 4,000 0 4,000 0 0 0 0 0 0
70 CHELTUIELI DE CAPITAL 4,000 0 4,000 0 0 0 0 0 0
6502 Invatamant 12,000 0 12,000 0 0 0 0 0 0
6702 Cultura, recreere si religie 130,000 0 120,000 10,000 0 0 0 0 0
70 CHELTUIELI DE CAPITAL 130,000 0 120,000 10,000 0 0 0 0 0
71 TITLUL XIII ACTIVE NEFINANCIARE 130,000 0 120,000 10,000 0 0 0 0 0
65020401 Invatamant secundar inferior 12,000 0 12,000 0 0 0 0 0 0
70 CHELTUIELI DE CAPITAL 12,000 0 12,000 0 0 0 0 0 0
71 TITLUL XIII ACTIVE NEFINANCIARE 12,000 0 12,000 0 0 0 0 0 0
650204 Invatamant secundar 12,000 0 12,000 0 0 0 0 0 0
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 13APLxPERT - 12.04.2017
980297 Excedentul sectiunii de dezvoltare 0 0 0 0 0 0 0 0 0
9802 Excedent 0 0 0 0 0 0 0 0 0
9902 Deficit 0 0 0 0 0 0 0 0 0
990297 Deficitul sectiunii de dezvoltare 0 0 0 0 0 0 0 0 0
Buget 2017 Estimari
Prevederi anuale Prevederi trimestriale 2018 2019 2020
Cod Denumire indicator Program an
din care credite bugetare destinate
stingerii platilor restante
Trim I Trim II Trim III Trim IV
A B 1=3+4+5+6 2 3 4 5 6 7 8 9
Conducatorul institutiei Conducatorul compartimentului financiar - contabil