comuna cocora situatia activelor fixe amortizabile la … · mobilier,aparatura...

SITUATIA ACTIVELOR FIXE AMORTIZABILE la data de

Decembrie 2014

COMUNA COCORA

cod 26

Denumire indicator

Cod

rand

Nr.

crt.

Existentela sf. anuluinr mp

Sold inceputan

CRESTERI

Total dif. din reev achizitii transf./primiri donatii alte cai

ACTIVE FIXE NECORPORALE 001

Cheltuieli de dezvoltare (ct.203) 002

Concesiuni,brevete,licente,marci 003 340

comerciale,drepturi si active

similare (ct.205)

Alte active fixe necorporale(ct.208) 004 306,461 34,430 34,430

TOTAL 005 306,801 34,430 34,430

ACTIVE FIXE CORPORALE 006

Amenajari la terenuri (ct.2112) 007

Constructii (ct.212) din care: 008 440,558 440,558

- locuinte 009

- hoteluri 010

- vile 011

Instalatii tehnice,mijloace de transport, 012 325,111 47,324 47,324

animale si plantatii (ct.213)

Mobilier,aparatura birotica,echipamente 013 30,912 3,534 3,534

de protectie a valorilor umane si mate-

riale si alte active fixe corporale

(ct.214)

TOTAL 014 356,023 491,416 491,416

TOTAL ACTIVE FIXE 015 662,824 525,846 525,846

Ordonator principal de credite, Compartimentului financiar contabil,

Ing.LEFTER SORIN DANUT MANEA VALERICA

SITUATIA ACTIVELOR FIXE AMORTIZABILE la data de

Decembrie 2014

COMUNA COCORA

cod 27

Denumire indicator

Cod

rand

Nr.

crt.

REDUCERI

Total dif. din reev eliminareamortizare

casari transferuri alte caivanzariSold sfarsit

an

Ajustari de valoare (amortizari si ajustari depreciere)

Sold inceputan

Cresteri Reduceri Sold sfarsitan

Valoare netacontabila


Cheltuieli de dezvoltare (ct.203) 002 255,418 255,418 -255,418

Concesiuni,brevete,licente,marci 003 340 340

comerciale,drepturi si active

similare (ct.205)

Alte active fixe necorporale(ct.208) 004 340,891 10,857 10,857 330,034

TOTAL 005 341,231 266,275 266,275 74,956


Amenajari la terenuri (ct.2112) 007

Constructii (ct.212) din care: 008 440,558 17,511 17,511 423,047

- locuinte 009

- hoteluri 010

- vile 011

Instalatii tehnice,mijloace de transport, 012 372,435 83,480 83,480 288,955


Mobilier,aparatura birotica,echipamente 013 34,446 2,878 2,878 31,568



(ct.214)

TOTAL 014 847,439 103,869 103,869 743,570

TOTAL ACTIVE FIXE 015 1,188,670 370,144 370,144 818,526



SITUATIA ACTIVELOR FIXE NEAMORTIZABILE la data de

Decembrie 2014

COMUNA COCORA

cod 28

Denumire indicator

Cod

rand

Nr.

crt.

Existent la sfarsitul anului

Total dif. din reev achizitii transferuri alte caidonatii

CRESTERI Sold inceput

anha nr mp


Inregistrari ale evenimentelor cultural- 002

sportive (ct.206)

Active fixe necorporale in curs de exe- 003 277,096

cutie (ct.233)

TOTAL 004 277,096


Amenajari la terenuri (ct.2112) 006 5,515 38,496 38,496

Terenuri (ct.2111) 007 6,343,100

Constructii (ct.212) din care: 008 13,799,672

- locuinte 009

- hoteluri 010

- vile 011

Instalatii tehnice,mijloace de transport, 012


Mobilier,aparatura birotica,echipamente 013



(ct.214)

Active fixe corporale in curs de exe- 014 2,345,874 429,369 429,369

cutie (ct.231)

Alte active ale statului (ct.215) 015

TOTAL 016 22,494,161 467,865 467,865

TOTAL ACTIVE FIXE 017 22,771,257 467,865 467,865



SITUATIA ACTIVELOR FIXE NEAMORTIZABILE la data de

Decembrie 2014

COMUNA COCORA

cod 29

Denumire indicator

Cod

rand

Nr.

crt.

REDUCERI

Total dif. din reev casari transferuri alte caivanzariSold sfarsit

an

Fondul activelor fixe neamortizabile

Fd. necorp.ct.100

Dom.publicstat ct.101

Dom.privatstat ct.102

Dom.publicUAT ct.103

Dom.privatUAT ct.104


Inregistrari ale evenimentelor cultural- 002

sportive (ct.206)

Active fixe necorporale in curs de exe- 003 277,096

cutie (ct.233)

TOTAL 004 277,096


Amenajari la terenuri (ct.2112) 006 44,011 44,011

Terenuri (ct.2111) 007 6,343,100 6,343,100

Constructii (ct.212) din care: 008 440,558 440,558 13,359,114 6,554,515 6,804,599

- locuinte 009

- hoteluri 010

- vile 011

Instalatii tehnice,mijloace de transport, 012


Mobilier,aparatura birotica,echipamente 013



(ct.214)

Active fixe corporale in curs de exe- 014 2,775,243

cutie (ct.231)

Alte active ale statului (ct.215) 015

TOTAL 016 440,558 440,558 22,521,468 12,941,626 6,804,599

TOTAL ACTIVE FIXE 017 440,558 440,558 22,798,564 12,941,626 6,804,599



BILANTla data de Decembrie 2014

COMUNA COCORA

cod 01

Denumire indicator Cod

rand

Sold la inceputul

anului

Sold la sfarsitul

perioadei

Nr.

crt.

- lei -

A.ACTIVE 001

ACTIVE NECURENTE 002

1.Active fixe necorporale (ct.2030000+2050000+2060000+ 003 317,622.00 352,052.00

2080100+2080200+2330000-2800300-2800500-2800800-

2900400-2900500-2900800-2930100*)

2.Instalatii tehnice, mijloace de transport, animale, plantatii, mobilier, 004 269,665.00 320,523.00

aparatura birotica si alte active corporale (ct.2130100+2130200+

2130300+2130400+2140000+2310000-2810300-2810400-

2910300-2910400-2930200*)

3.Terenuri si cladiri (ct.2110100+2110200+2120000+2310000- 005 22,476,650.00 22,944,515.00

2810100-2810200-2910100-2910200-2930200)

4.Alte active nefinanciare (ct.2150000) 006

5.Active financiare necurente (investitii pe termen lung) peste un an 007

(ct.2600100+2600200+2600300+2650000+2670201+2670202+

2670203+2670204+2670205+2670208-2960101-2960102-

2960103-2960200), din care:

Titluri de participare (ct.2600100+2600200+2600300-2960101 008

-2960102-2960103)

6.Creante necurente - sume ce urmeaza a fi incasate dupa o perioada 009 109.00 202.00

mai mare de un an (ct.4110201+4110208+4130200+4280202+

4610201+4610209-4910200-4960200) din care:

Creante comerciale necurente - sume ce urmeaza a fi incasate dupa 010

o perioada mai mare de un an (ct4110201+4110208+4130200+

4610201-4910200-4960200)

7.TOTAL ACTIVE NECURENTE (rd.03+04+05+06+07+09) 015 23,064,046.00 23,617,292.00

ACTIVE CURENTE 018

1.Stocuri (ct.3010000+3020100+3020200+3020300+3020400+ 019 314,811.00 314,467.00

3020500+3020600+3020700+3020800+3020900+3030100+3030200+

3040100+3040200+3050100+3050200+3070000+3090000+3310000+

3320000+3410000+3450000+3460000+3470000+3490000+3510100+

3510200+ 3540100+3540500+ 3540600+3560000+3570000+3580000+

3590000+3610000+3710000+3810000+/-3480000+/-3780000-

3910000-3920100+3920200-3930000-3940100-3940500-3940600-

3950100-3950200-3950300-3950400-3950600-3950700-3950800-

3960000-3970000-3980000)

2.Creante curente- sume ce urmeaza a fi incasate intr-o perioada mai mica 020

de un an

Creante din operatiuni comerciale, avansuri si alte decontari (ct.2320000+ 021 12,228.00 2,855.00

2340000+4090101+4090102+4110101+4110108+4130100+4180000+

4250000+4280102+4610101+4610109+4730109**+4810101+4810102+

4810103+4810200+4810300+4810900+4820000+4830000+4890000-

4910100-4960100+5120800) din care:

Creante comerciale si avansuri (ct.2320000+2340000+4090101+ 022 1,963.00

4090102+4110101+4110108+4130100+4180000+4610101-

4910100- 4960100),din care:

Avansuri acordate 0221

Creante bugetare (ct.4310100**+4310200**+4310300**+4310400**+ 023 416,627.00 532,556.00

4310500**+4310700**+4370100**+4370200**+4370300**+4420400+

4420800**+4440000**+4460000**+4480200+4610102+4630000+

4640000+4650100+4650200+4660401+4660402+4660500+

4660900+4810101**+4810102**+4810103**+4810900**+4820000**

-4970000), din care:

Creantele bugetului general consolidat (ct.4630000+4640000+4650100+ 024 412,802.00 512,863.00

4650200+4660401+4660402+4660500+4660900-4970000)

cod 01


rand

Sold la inceputul

anului

Sold la sfarsitul

perioadei

Nr.

crt.

- lei -

Creante din operatiuni cu fonduri externe nerambursabile si fonduri de 025

la buget (ct.4500100+4500300+4500501+4500502+4500503+4500504+

4500505+4500700+4510100+4510300+4510500+4530100+4540100+

4540301+4540302+4540501+4540502+4540503+4540504+4550100+

4550301+4550302+4550303+4560100+4560303+4560309+4570100+

4570201+4570202+4570203+4570205+4570206+4570209+4570301+

4570302+4570309+4580100+4580301+4580302+4610103+4730103**+

4740000+4760000), din care:

Sume de primit de la Comisia Europeana (ct.4500100+4500300+ 026

4500501+4500502+4500503+4500504+4500505+4500700)

Imprumuturi pe termen scurt acordate (ct.2670101+2670102+2670103+ 027

2670104+2670105+2670108+2670601+2670602+2670603+2670604+

2670605+2670609+4680101+4680102+4680103+4680104+4680105+

4680106+4680107+4680108+4680109+4690103+4690105+4690106+

4690108+4690109)

Total creante curente (rd.21+23+25+27) 030 428,855.00 535,411.00

3.Investitii pe termen scurt (ct.5050000-5950000) 031

4.Conturi la trezorerii si institutii de credit: 032

Conturi la trezorerie, casa in lei. 033 424,287.00 290,812.00

5140101+5150101+5150301+5160101+5170101+5200100+5210100+

5210300+5230000+5250101+5250102+5250301+5250302+5250400+

5260000+5270000+5280000+5290101+5290201+5290301+5290400+

5290901+5310101+5500101+5510000+5520000+5550101+5570101+

5580101+5580201+5590101+5600101+5600300+5600401+5610100+

5610300+5620100+5620300+5710100+5710300+5710400+5740101+

5740102+5740301+5740302+5740400+5750100+5750300+5750400-

7700000)

Dobanda de incasat,alte valori,avansuri de trezorerie 0331

5320200+5320300+5320400+5320500+5320600+5320800+5420100)

Depozite 034

Conturi la institutii de credit, BNR, casa in valuta (ct.5110101+5110102+ 035 2,240.00 2,330.00

5120102+5120402+5120502+5130102+5130202+5140102+5140202+

5150102+5150202+5150302+5160102+5160202+5170102+5170202+

5290102+5290202+5290302+5290902+5310402+5410102+5410202+

5500102+5550102+5550202+5570202+5580102+5580302+5590102+

5590202+5600102+5600402)

Dobanda de incasat, avansuri de trezorerie (ct.5180702+5420200) 0351

Depozite 036

Total disponibilitati si alte valori (rd.33+33.1+35+35.1) 040 426,527.00 293,142.00

5.Conturi de disponibilitati ale Trezoreriei Centrale si ale trezoreriilor 041

teritoriale

5240200+5240300-7700000)

Dobanda de incasat(ct.5180701,5180702) 0411

6.Cheltuieli in avans (ct.4710000) 042

7.TOTAL ACTIVE CURENTE (rd.19+30+31+40+41+41.1+42) 045 1,170,193.00 1,143,020.00

8.TOTAL ACTIVE (rd.15+45) 046 24,234,239.00 24,760,312.00

B.DATORII 050

DATORII NECURENTE - sume ce urmeaza a fi platite dupa-o 051

perioada mai mare de un an

1.Sume necurente - sume ce urmeaza a fi platite dupa o perioada 052 16,840.00 16,816.00

mai mare de un an (ct.2690200+4010200+4030200+4040200+

4050200+4280201+4620201+4620209+5090000), din care:

Datorii comerciale (ct.4010200+4030200+4040200+4050200+ 053

4620201)

2.Imprumuturi pe termen lung (ct.1610200+1620200+1630200+ 054

1640200+1650200+1660201+1660202+1660203+1660204+

1670201+1670202+1670203+1670208+1670209-1690200)

3.Provizioane (ct.1510201+1510202+1510203+1510204+1510208) 055

TOTAL DATORII NECURENTE (rd.52+54+55) 058 16,840.00 16,816.00

DATORII CURENTE - sume ce urmeaza a fi platite intr-o perioada 059

de pana la un an

1.Datorii comerciale, avansuri si alte decontari (ct.2690100+4010100+ 060 39,183.00 54,634.00

4030100+4040100+4050100+4080000+4190000+4620101+4620109+

4730109+4810101+4810102+4810103+4810200+4810300+4810900+

4820000+4830000+4890000+5090000+5120800), din care:

cod 01


rand

Sold la inceputul

anului

Sold la sfarsitul

perioadei

Nr.

crt.

- lei -

Datorii comerciale si avansuri (ct.4010100+4030100+4040100+ 061 39,183.00 54,634.00

4050100+4080000+4190000+4620101+4620109), din care:

Avansuri primite 0611

2.Datorii catre bugete 062 31,492.00 25,287.00

4310700+4370100+4370200+4370300+4400000+4410000+4420300+44

4440000+4460000+4480100+4550501+4550502+4550503+4670100+46

4670300+4670400+4670500+4670900+4730109+4810900+4820000),di

Datoriile institutiilor publice catre bugete 063

Contributii sociale (ct.4310100+4310200+4310300+4310400+4310500+ 0631 26,054.00 19,130.00

4310700+4370100+4370200+4370300)

Sume datorate bugetului din Fonduri externe nerambursabile (ct.4550501+ 064

4550502+4550503)

3.Datorii din operatiuni cu Fonduri externe nerambursabile si fonduri de 065

la buget,alte datorii catre alte organisme internationale (ct.4500200+

4500400+4500600+4510200+4510401+4540402+4540409+4510601+

4510602+4510603+4510605+4510606+4510609+4520100+4520200+

4530200+4540200+4540401+4540402+4540601+4540602+4540603+

4550200+4550401+4550402+4550403+4550404+4560400+4580401+

4580402+4580501+4580502+4590000+4620103+4730103)

din care: sume datorate Comisiei Europene (ct.4500200+4500400+ 066

4500600+4590000+4620103)

4.Imprumuturi pe termen scurt-sume ce urmeaza a fi platite intr-o perioada 070

de pana la un an (ct.5180601+5180603+5180604+5180605+5180606+

5180608+5180609+5180800+5190101+5190102+5190103+5190104+

5190105+5190106+5190107+5190108+5190109+5190110+5190180+

5190190)

5.Imprumuturi pe termen lung - sume ce urmeaza a fi platite in cursul 071

exercitiului curent (ct.1610100+1620100+1630100+1640100+1650100+

1660101+1660102+1660103+1660104+1670101+1670102+1670103+

1670108+1670109+1680100+1680200+1680300+1680400+1680500+

1680701+1680702+1680703+1680708+1680709-1690100)

6.Salariile angajatilor 072 49,089.00 26,532.00

4280101)

7.Alte drepturi cuvenite altor categorii de persoane (pensii, indemnizatii de 073 6,100.00 9,989.00

somaj, burse) (ct.4220100+4220200+4240000+4260000+4270200+

4270300+4290000+4380000), din care:

Pensii, indemnizatii de somaj, burse 0731

8.Venituri in avans (ct.4720000) 074

9.Provizioane (ct.1510101+1510102+1510103+1510104+1510108) 075

10.TOTAL DATORII CURENTE (rd.60+62+65+70+71+72+73+74+75) 078 125,864.00 116,442.00

11.TOTAL DATORII (rd.58+78) 079 142,704.00 133,258.00

12.ACTIVE NETE = TOTAL ACTIVE - TOTAL DATORII = CAPITALURI 080 24,091,535.00 24,627,054.00

PROPRII (rd.80=rd.46-79=rd.90)

C.CAPITALURI PROPRII 083

1.Rezerve, fonduri (ct.1000000+1010000+1020000+1030000+1040000+ 084 19,746,225.00 19,746,225.00

1050100+1050200+1050300+1050400+1050500+1060000+1320000+

1330000+1390100)

2.Rezultatul reportat (ct.1170000-sold creditor) 085 4,093,054.00 4,394,369.00

3.Rezultat reportat (ct.1170000-sold debitor) 086

4.Rezultatul patrimonial al exercitiului (ct.1210000-sold creditor) 087 252,256.00 486,460.00

5.Rezultatul patrimonial al exercitiului (ct1210000- sold debitor) 088

6.TOTAL CAPITALURI PROPRII (rd.84+85-86+87-88) 090 24,091,535.00 24,627,054.00



CONTUL DE REZULTAT PATRIMONIAL

la data de Decembrie 2014

COMUNA COCORA

cod 02


randAn precedent An curentNr.

crt.

- lei -

I. VENITURI OPERATIONALE 001

1.Venituri din impozite, taxe, contributii de asigurari si alte venituri ale 002 1,915,413.00 2,277,940.00

(ct.7300100+7300200+7310100+7310200+7320100+7330000+7340000

7350200+7350300+7350400+7350500+7350600+7360100+7390000+74

7450200+7450300+7450400+7450500+7450900+7460100+7460200+74

7460900)

2.Venituri din activitati economice 003 77,137.00 54,260.00

3.Finantari, subventii, transferuri, alocatii bugetare cu destinatie speciala 004 68,804.00 57,157.00

(ct.7510500+7710000+7720100+7720200+7730000+7740100+7740200

7760000+7780000+7790000)

4.Alte venituri operationale 005 63,857.00

7810200+7810300+7810401+7810402+7770000)

TOTAL VENITURI OPERATIONALE (rd.02+03+04+05) 006 2,061,354.00 2,453,214.00

II. CHELTUIELI OPERATIONALE 007

1.Salarii si contributiile sociale aferente angajatilor 008 982,062.00 1,240,831.00

6450200+6450300+6450400+6450500+6450600+6450800+6460000+64

2.Subventii si transferuri 009 155,443.00 112,776.00

6750000+6760000+6770000+6780000+6790000)

3.Stocuri, consumabile, lucrari si servicii executate de terti 010 569,083.00 578,918.00

6020200+6020300+6020400+6020500+6020600+6020700+6020800+60

6030000+6060000+6070000+6080000+6090000+6100000+6110000+61

6130000+6140000+6220000+6230000+6240100+6240200+6260000+62

6280000+6290100+6290200)

4.Cheltuieli de capital, amortizari si provizioane 011 66,880.00

6810401+6810402+6820101+6820109+6820200+6890100+6890200)

5. Alte cheltuieli operationale (ct.6350000+6540000+6580000) 012 35,318.00 32,486.00

TOTAL CHELTUIELI OPERATIONALE (rd.08+09+10+11+12) 013 1,808,786.00 1,965,011.00

III.REZULTATUL DIN ACTIVITATEA OPERATIONALA 014

- EXCEDENT (rd.06-rd.13) 015 252,568.00 488,203.00

- DEFICIT (rd.13-rd.06) 016

IV.VENITURI FINANCIARE 017 1.00

7680000+7690000+7860300+7860400)

V. CHELTUIELI FINANCIARE 018

6680000+6690000+6860300+6860400+6860800)

VI. REZULTATUL DIN ACTIVITATEA FINANCIARA 019

- EXCEDENT (rd.17-rd.18) 020 1.00

- DEFICIT (rd.18-rd.17) 021

VII. REZULTATUL DIN ACTIVITATEA CURENTA 022

- EXCEDENT (rd.15+20-16-21) 023 252,568.00 488,204.00

- DEFICIT (rd.16+21-15-20) 024

VIII. VENITURI EXTRAORDINARE (ct.7910000) 025 -42.00 -1,744.00

IX. CHELTUIELI EXTRAORDINARE (ct.6900000+6910000) 026

X. REZULTATUL DIN ACTIVITATEA EXTRAORDINARA 027

- EXCEDENT (rd.25-rd.26) 028

- DEFICIT (rd.26-rd.25) 029 42.00 1,744.00

XI. REZULTATUL PATRIMONIAL AL EXERCITIULUI 030

- EXCEDENT (rd.23+28-24-29) 031 252,526.00 486,460.00

- DEFICIT (rd.24+29-23-28) 032



DISPONIBIL DIN MIJLOACE CU DESTINATIE SPECIALA

la data de

Decembrie 2014

COMUNA COCORA

cod 05- lei -


rand

Disponibil lainceputul anului

Incasari PlatiDisponibil la

sfarsit perioada

TOTAL (rd.02 la 15) 001 50,000.00 50,000.00

- Sume primite ca donatii si sponsorizari 002 50,000.00 50,000.00

(ct.5500101,ct.5500102/analitice distincte)

- Garantii materiale retinute gestionarilor 003

conform Legii nr.22/1969


- Sume primite din fondurile de contrapartida 004

constituite potrivit legii


- Paza obsteasca comunala (ct. 5500101, 005

ct.5500102/analitice distincte)

- Disponibil din fonduri cu destinatie 006

speciala reprezentand alocatia pentru

nou-nascuti conform Legii 416/2001

(ct. 5500101,ct.5500102/analitic distinct)

- Disponibil din fonduri cu destinatie 007

speciala reprezentand sprijin

producatorilor agricoli conform

O.U.G.nr.72/2003 (ct.5500101,ct.5500102

/analitice distincte)

- Sume primite din credite externe 008

contractate de stat pentru finantarea

programului de pietruire a

drumurilor comunale


- Sume primite din fondul de tezaur 009

- Sume primite din rezultatul executiei 010

bugetare din anii precedenti


- Alte disponibilitati cu destinatie 011

speciala (ct.5500101,ct.5500102/analitice

- Disponibil din sume alocate din 012

venituri din privatizare conform

distincte)

- Ajutor financiar in echivalent a 013

100 euro acordat cadrelor didactice

din invatamantul preuniversitar


Disponibil din cofinantarea de la 014

bugetul de stat(ct.5500101,ct.5500102/analitice

Disponibil al institutiilor publice 015

finantate integral de la bugetul local,

din sume indisponibilizate pe baza de

titluri executorii(ct.550/analitic

distinct )



INFORMATII PRIVIND SOLDURILE CONTURILOR DE VENITURI SI FINANTARI PRECUM SI SOLDURILE CONTURILOR DE CHELTUIELI

DIN CONTUL DE REZULTAT PATRIMONIAL la data de

Decembrie 2014

COMUNA COCORA ANEXA 2

cod 57

Denumire indicator

Nr.

rd.Buget de stat Buget local

Buget BASS

Credite externe

Credite interne

Fonduri externe nerambursabile

Bugetultrezor.statului

Activitati finantate din Ven.pr.

Institutii publ finantate partial din VP

Institutii publfinantateintegral din VP

Ven proprii cf. legi spec

BugetFondMediu

Alte fonduri(risc,dezvspitale,etc)

Buget Somaj FNUASS

TOTAL VENITURI 9,793,783 245,911001

VENITURI OPERATIONALE 9,795,526 245,911002

rd.38+rd.52

Venituri din impozite,taxe,contributii 2,364,015 29,134003

de asigurari si alte venituri ale

bugetelor

rd10+rd11+rd12+rd13+rd14+rd15

rd18+rd19+rd20+rd21+rd23+rd24

+rd27

ct.7301 Impozit pe profit004

ct7302 Alte impozite pe venit,profit005

castiguri din capital de la persoane

juridice

ct7311 Impozit pe venit006

ct7312 Cote si sume defalcate din 370,187007

impozitul pe venit

ct7321 Alte impozite pe venit,profit 148,339 16,959008

castiguri din capital

ct733 Impozit pe salarii009

ct734 Impozite si taxe pe 584,590010

ct7351 Taxa pe valoarea adaugata011

ct7352 Sume defalcate din TVA 1,121,619012

ct7353 Alte impozite si taxe -1013

bunuri si servicii

ct7354 Accize014

ct7355 Taxe pe servicii specifice015

ct7356 Taxe pe utilizarea bunurilor, 1,769016

autorizarea utilizarii bunurilor sau

desfasurarea de activitati

ct7361 Venituri incadrate in017

proprii ale bugetului Uniunii

ct739 Alte impozite si taxe fiscale 34,478018

cod 57

Denumire indicator

Nr.


Buget BASS

Credite externe

Credite interne







BugetFondMediu


Buget Somaj FNUASS

ct745 Contributiile angajatilor019

ct746 Contributiile asiguratilor020

ct750 Venituri din proprietate, din 13,676 12,175021

Venituri din privatizare022

ct7511 Venituri din prestari de023

si alte activitati

ct7512 Venituri din atxe 1,352024

eliberari permise

ct7513 Amenzi,penalitati si cinfiscari 18,387025

ct7514 Diverse venituri 19,619026

ct7515 Transferuri voluntare,altele 50,000027

subventiile(donatii,sponsorizari)

Venituri din activitati economice 52,908028

rd28=rd29+rd30+rd31+rd32+rd33

+rd236+rd37

ct701 Venituri din vanzarea029

finite


telor


reziduale

ct704 Venituri din lucrari executate 52,908032

servicii prestate

ct705 Venituri din studii si cercetari033

ct706 Venituri din chirii034


ct708 venituri din activitati diverse036

ct709 Variatia stocurilor037

Finantari,subventii,transferuri,alocat 7,411,892 163,869038

bugetare cu destinatie speciala


+rd46+rd47+rd48+rd49+rd50+rd5

ct7701 Finantarea de la bugetul de 2,468,745 54,123039

ct7706 Finantarea de la bugetul 2,468,745 54,123040

de mediu

ct7709 Finantarea de la bugetul 2,468,745 54,123041

trezoreriei statului

ct771 Finantarea in baza unor acte042

normative speciale

ct7721 Subventii de la bugetul de 3,080043

ct7722 Subventii de la alte bugete 2,577 1,500044

ct773 venituri din alocatii bugetrare045

destinatie speciala

cod 57

Denumire indicator

Nr.


Buget BASS

Credite externe

Credite interne







BugetFondMediu


Buget Somaj FNUASS

ct7741 Finantarea din fonduri046

nerambursabile preaderare in bani


nerambursabile preaderare in


nerambursabile postaderare

ct776 Fonduri cu destinatie speciala049

ct778 Venituri din contributia050

aferenta programelor/proiectelor

din fonduri externe nerambursabile

ct779 Venituri din bunuri si servicii051

primite cu titlu gratuit

Alte venituri operationale 19,619052


+rd61

ct714 Venituri din creante053

debitori diversi

ct718 Alte venituri ale trezoreriei054

statului

ct719 Alte venituri operationale,din 19,619055


ct721 venituri din productia de057

fixe necorporale

ct722 Venituri din productia de058

fixe corporale

ct7812 Venituri din provizioane059

ct7813 Venituri din ajustari privind060

deprecierea activelor fixe

ct7814 Venituri din ajustari pentru061

deprecierea activelor circulante

VENITURI FINANCIARE 1062


+rd71

ct763 Venituri din creante063

ct764 Venituri din investitii064

cedate

ct765 Venituri din diferente de curs065

valutar

ct766 Venituri din dobanzi 1066

ct767 Sume de primit de la bugetul067

pentru acoperirea pierderilor din

valutar-PHARE,SAPARD,ISPA

ct768 Alte venituri068

SAPARD,ISPA

cod 57

Denumire indicator

Nr.


Buget BASS

Credite externe

Credite interne







BugetFondMediu


Buget Somaj FNUASS

ct769 Sume de primit de la bugetul069

pentru acoperirea altor

ieli neeligibile-costuri bancare -

SAPARD,ISPA)


pierderea de valoare a activelor

financiare


pierderea de valoare a activelor

circulante

VENITURI EXTRAORDINARE -1,744072

rd72=rd73+rd74

ct790 venituri din despagubiri din073

asigurari

ct791 Venituri din valorificarea unor -1,744074

bunuri ale statului,din care:


TOTAL CHELTUIELI 1,907,046 57,964076

rd76=rd77+rd129+rd140

CHELTUIELI OPERATIONALE 1,907,046 57,964077


Salariile si contributiile sociale 1,230,440 10,391078

aferente angajatilor


ct641 Cheltuieli cu salariile 1,011,336 8,188079

ct642 Cheltuieli salariale in natura 2,765080

ct645 Cheltuieli privind asigurarile 212,331 2,203081

sociale

ct646 Cheltuieli cu indemnizatiile de 4,008082

delegare,detasare si alte drepturi

salariale

ct647 Cheltuieli din fondul destinat083

stimularii personalului

Subventii si transferuri 112,776084


+rd93+rd94+rd95

ct670 Subventii085

ct671 Transferuri curente intre 1,500086

ale adiministratiei publice

ct672 Transferuri de capital intre087

ale administratiei publice

ct673 Transferuri interne,din care:088

Varsaminte la trezoreria statului din089

valorificarea activelor bancare si

creantelor comerciale si privatizare

cod 57

Denumire indicator

Nr.


Buget BASS

Credite externe

Credite interne







BugetFondMediu


Buget Somaj FNUASS

ct674 Transferuri in strainatate090

ct675 Contributia Romaniei la091

Uniunii Europene

ct676 Asigurari sociale092

ct677 Ajutoare sociale 107,316093

ct678 Transferuri pentru proiecte094

din fonduri externe nerambursabile

derare si fonduri de la bugetul de

ct679 Alte cheltuieli 3,960095

Stocuri,consumabile,lucrari si 531,344 47,573096

executate de terti


rd103+rd104+rd105+rd106+rd107

+rd110+rd111+rd112+rd113+rd11

ct601 Cheltuieli cu materiile prime097

ct602 Cheltuieli cu materiile 211,815 7,036098

ct603 Cheltuieli privind materialele 7,700099

natura obiectelor de inventar

ct606 Cheltuieli privind anumalele si100

pasarile

ct607 Cheltuieli privind marfurile101

ct608 Cheltuieli privind ambalajele102

ct609 Cheltuieli cu alte stocuri 3,295103

ct610 Cheltuieli privind energia si 59,099 27,005104

ct611 Cheltuieli cu intretinerea si 34,072105

reparatiile

ct612 Cheltuieli cu chiriile 800106

ct613 Cheltuieli cu primele de 9,553107

ct614 Cheltuieli cu 3,876108

transferuri

ct622 cheltuieli privind comisioanele109

onorariile

ct623 Cheltuieli de protocol,reclama 2,479110

publicitate

ct624 Cheltuieli cu transportul de 2,352111

si personal

ct626 Cheltuieli postale si taxe de 29,151112

telecomunicatii

ct627 Cheltuieli cu serviciile bancare113

asimilate

ct628 Alte cheltuieli cu serviciile 159,358 13,532114

executate de terti

ct629 Alte cheltuieli autorizate prin 7,794115

dispozitii legale

cod 57

Denumire indicator

Nr.


Buget BASS

Credite externe

Credite interne







BugetFondMediu


Buget Somaj FNUASS

Cheltuieli de capital,amortizari si116

provizioane rd.117...124

ct6811 Cheltuieli operationale117

amortizarea activelor fixe


provizioanele


ajustarile pentru deprecierea

fixe


ajustarile pentru deprecierea

circulante

ct6821 Cheltuieli cu activele fixe121

corporale neamortizabile

ct6822 Cheltuieli cu activele fixe122

necorporale neamortizabile

ct6891 Cheltuieli privind rezerva de123

ct6892 Cheltuieli privind rezerva de124

mobilizare

Alte cheltuieli operationale 32,486125

rd125=rd126+rd127+rd128

ct635 Cheltuieli cu alte impozite, 32,486126

si varsaminte asimilate

ct654 Pierderi din creante si127

diversi

ct658 Alte cheltuieli operationale128

CHELTUIELI FINANCIARE129

rd129=rd130+rd131+rd132+rd133

rd135+rd136+rd137+rd138+rd139

ct663 Pierderi din creante130

ct664 Cheltuieli din investitii131

financiare cedate

ct665 Cheltuieli din diferente de132

valutar

ct666 Cheltuieli privind dobanzile133

ct667 Sume de transferat bugetului134

stat reprezentand castiguri din

valutar -PHARE,SAPARD,ISPA

ct668 Dobanzi de transferat135

Europene sau de alocat programului

PHARE,SAPARD,ISPA,instrumente

fonduri pentru agricultura,fonduri

buget si alte fonduri

ct669 Alte pierderi(cheltuieli136

neeligibile-costuribancare)-PHARE,S

ISPA

cod 57

Denumire indicator

Nr.


Buget BASS

Credite externe

Credite interne







BugetFondMediu


Buget Somaj FNUASS

ct6863 Cheltuieli financiare privind137

ajustari pentru pierderea de valoare

activelor financiare


ajustari pentru pierderea de valoare

activelor circulante


amortizarea primelor de rambursare

obligatiunilor

CHELTUIELI EXTRAORDINARE140

rd140=rd141+rd142

ct690 Cheltuieli cu pierderi din141

calamitati

ct691 Cheltuieli extraordinare din142

operatiuni cu active fixe



SITUATIA MODIFICARILOR IN STRUCTURA ACTIVELOR NETE/CAPITALURILOR

PROPRII la data de

Decembrie 2014

COMUNA COCORA

cod 25- lei -


rand

Nr.

crt.Sold inceput

anCresteri Reduceri

Sold sfarsitan

Fondul acivelor fixe necorporale (ct.100) 001

Fondul bunurilor care alcatuiesc domeniul 002

public al statului (ct.101)

Fondul bunurilor care alcatuiesc domeniul 003

privat al statului (ct.102)

Fondul bunurilor care alcatuiesc domeniul 004 12,941,626.00 12,941,626.00

public al unitatilot administrativ-

teritoriale (ct.103)

Fondul bunurilor care alcatuiesc domeniul 005 6,804,599.00 6,804,599.00

privat al unitatilor administrativ-

teritoriale (ct.104)

Rezerve din reevaluare (ct.105) 006

Diferente din reevaluare si diferente de 007

curs aferente dobanzilor incasate

(SAPARD) (ct.106)

Fondul de rulment (ct.131) 008

Fondul de rezerva al bugetului asigurari- 009

lor sociale de stat (ct.132)

Fondul de rezerva constituit conform 010

Legii nr.95/2006 (ct.133)

Fondul de amortizare aferent activelor 011

fixe detinute de serviciile publice de

interes local (ct.134)

Fondul de risc (ct.135) 012

Fondul depozitelor speciale constituite 013

pentru constructii de locuinte (ct.136)

Taxe speciale (ct.137) 014

Fondul de dezvoltare al spitalului 015

(ct.1391)

Alte fonduri (constituite in afara 016

bugetului local) (ct.1399)

Rezultatul reportat (ct.117 - sold 017 4,093,054.00 301,315.00 4,394,369.00

creditor)

Rezultatul reportat (ct.117 - sold 018

debitor)

Rezultatul patrimonial al exercitiului 019 252,256.00 234,204.00 486,460.00

(ct.121 - sold creditor)

Rezultatul patrimonial al exercitiului 020

(ct.121 - sold debitor)

Total capitaluri proprii(rd.01 la 17 - 021 24,091,535.00 24,627,054.00

rd.18+rd.19-rd.20)



SITUATIA ACTIVELOR SI DATORIILOR FINANCIARE ALE INSTITUTIILOR PUBLICE DIN ADMINISTRATIA LOCALA la data de

Decembrie 2014

COMUNA COCORA

cod 18


rand

Sold la inceputul

anului

Sold la sfarsitul

perioadei

Nr.

crt.

- lei -

ACTIVE FINANCIARE 001

A.NUMERAR SI DEPOZITE, din care: 002

A1.Numerar 003

Numerar in lei in casieria institutiilor publice locale si ale institutiilor 004

publice de subordonare locala,(ct.5310101)

Disponibilitati in lei ale institutiilor publice locale si ale institutiilor publice 005 98,384.00 68,229.00

subordonare locala, la trezorerii

5500101+5510000+

5600300+5610100+5610300+5620100+5620300-7700000), din care:

Disponibilitati in lei din imprumuturi interne si externe contractate de 0051

administratiei publice locale (ct.5160101)

Fonduri externe nerambursabile preaderare 006

Fonduri externe nerambursabile postaderare 007

Total (in baze cash) (rd.04+05) 008 98,384.00 68,229.00

Dobanzi de incasat aferente disponibitatilor institutiilor publice locale si ale 009

institutiilor publice de subordonare locala la trezorerii (ct.5180701)

Total (in baze accrual)(rd.08+09) 010 98,384.00 68,229.00

Excedentele cumulate ale bugetelor locale (ct.5210300) 011 325,903.00 222,583.00

Disponibil din fondul de rulment 012

Total (in baze cash)(rd.11) 013 325,903.00 222,583.00

Dobanzi de incasat aferente disponibilitatilor din excedentele cumulate ale 014

bugetelor locale si ale institutiilor de subordonare locala (ct.5180701)

Total (in baze accrual) (rd.13+14) 015 325,903.00 222,583.00

Depozite constituite din fondul de rulment 016

Dobanzi de incasat aferente depozitelor din fondul de rulment al 017

publice locale

Total (in baze accrual) (rd.16+17) 018

Depozite ale institutiilor publice (ct.5150301+5600401) 019

Dobanzi de incasat aferente depozitelor institutiilor publice locale si ale 020

institutiilor de subordonare locala la trezorerie (ct.5180701)


Avansuri de trezorerie, acordate in lei (ct.5420100) 022

Alte valori 023

A2 Depozite transferabile (Disponibilitati in conturi curente si de depozit), 030

- Disponibilitati la institutii de credit rezidente 031

Disponibilitati ale institutiilor publice locale si ale institutiilor de 032 2,240.00 2,330.00

la institutiile de credit rezidente

5150102+

5290902+5500102+5550102+5550202+5570202+5580102+5580302+56

Fonduri externe nerambursabile preaderare 033

Fonduri externe nerambursabile postaderare 034

Numerar in valuta in caseria institutiilor publice, (ct.5310402) 035

Total (in baze cash) (rd.32+35) 036 2,240.00 2,330.00

Dobanzi de incasat aferente disponibilitatilor institutiilor publice locale si 037

institutiilor de subordonare locala la institutiile de credit rezidente

Total (in baze accrual) (rd.36+37) 038 2,240.00 2,330.00

Depozite ale institutiilor publice la institutiile de credit rezidente 039

(ct.5150302+5600402)

Dobanzi de incasat aferente depozitelor institutiilor publice locale si ale 040

institutiilor de subordonare locala la institutiile de credit rezidente


cod 18


rand

Sold la inceputul

anului

Sold la sfarsitul

perioadei

Nr.

crt.

- lei -

Acreditive in lei ale institutiilor locale si ale institutiilor de subordonare 042

locala la institutiile de credit rezidente (ct.5410102)

Acreditive in valuta ale institutiilor locale si ale institutiilor de subordonare 043

locala la institutiile de credit rezidente (ct.5410202)

- disponibilitati la alti rezidenti 050

Disponibilitati ale institutiilor publice aflate la alti rezidenti (terti) 051

4610209+2670108+2670208)

Total (in baze cash) (rd.51) 052

A.3.Alte disponibilitati 060

- disponibilitati la institutiile de credit din strainatate 061

Disponibilitati ale reprezentantelor din strainatate (ct.5120402) 062

Dobanzi de incasat aferente disponibilitatilor, reprezentantelor din 063

strainatate (ct.5180702)


Avansuri de trezorerie, acordate (ct.5420100+5420200) 065

Acreditive la institutii de credit in strainatate (ct.5410202) 066

B.TITLURI, ALTELE DECAT ACTIUNI, din care: 070

Titluri,altele decat actiuni, exclusiv produsele financiare derivate 071

B.1.Titluri pe termen scurt, altele decat actiuni si produse financiare 072

derivate (detinute de catre administratia locala si de institutiile

de subordonare locala)

Titluri pe termen scurt, altele decat actiuni si produse financiare derivate 073

detinute de catre administratia locala si de institutiile de subordonare

Total (rd.74+75+76+77), din care emise de :

- B.N.R. (S121) 074

- Institutii de credit rezidente (S122) 075

- Alti rezidenti (S123,124,125) 076

- Nerezidenti (S21,S22) 077

I.Total (la valoare nominala) (rd.73) 078

B.2.Titluri pe termen lung, altele decat actiuni si produse financiare derivate 085

1.Titluri pe termen lung, altele decat actiuni si produse financiare derivate 086

detinute de catre administratia locala (institutiile locale) si institutiile

de subordonare locala. Total (rd.87+88+89+90), din care emise de:

- B.N.R. (S121) 087




Obligatiuni si alte titluri detinute in contul creantelor bugetare 091

Total (rd.92+93+94+95+96), din care emise de:

- BNR (S121) 092




- Operatori economici (S11) 096

I.Total (rd.86+91) 097

C.CREDITE ACORDATE, din care: 110

C.1.Credite pe termen scurt - acordate 111

Credite pe termen scurt acordate din bugetul local institutiilor de 112

subordonare locala,(ct.4680102) (S1313)

D.ACTIUNI SI ALTE PARTICIPATII 120

Actiuni si alte titluri, exclusiv actiuni ale organismelor de plasament colectiv 121

D.1.Actiuni cotate (se includ si actiunile detinute de institutiile publice 122

locale provenite din conversia creantelor bugetare in actiuni)

Actiuni cotate detinute de autoritatile locale la operatorii economici 123

(ct.2600100-2960101)(S11)

Actiuni cotate detinute de autoritatile locale la institutiile financiare si de 124

credit rezidente (ct.2600100-2960101)(S122)

Actiuni cotate detinute de autoritatile locale la societati de asigurari 125

rezidente (ct.2600100-2960101)(S125)

Total (la val.ctb.neta=la valoarea de intrare mai putin ajustarile cumulate 126

pentru pierderea de valoare) (rd.123+124+125)

cod 18


rand

Sold la inceputul

anului

Sold la sfarsitul

perioadei

Nr.

crt.

- lei -

D.2.Actiuni necotate (se includ si actiunile detinute de institutiile 130

publice locale provenite din conversia creantelor bugetare in actiuni)

Actiuni necotate detinute de autoritatile locale la operatorii economici 131

(ct.2600200-2960102)(S11)

Actiuni necotate detinute de autoritatile locale la institutii financiare si 132

de credit rezidente (ct.2600200-2960102) (S122)

Actiuni necotate detinute de autoritatile locale la societati de asigurari 133

rezidente (ct.2600200-2960102)(S125)

Total (la valoarea contabila neta (la valoarea de intrare mai putin 134

ajustarile cumulate pentru pierderea de valoare) (rd.131+132+133)

D.3.Alte participatii 140

Participatiile autoritatilor locale la alte societati care nu sunt organizate pe 141

actiuni (regii autonome,srl,comandita, etc.) (ct.2600300-2960103)

Total (la valoarea de intrare mai putin ajustarile cumulate pentru pierderea 142

valoare) (rd.141)

E.ALTE CONTURI DE PRIMIT 155

E.1.Credite comerciale si avansuri acordate 156

Creante comerciale necurente legale de livrari de bunuri si servicii de catre 157

autoritatile locale sau de institutii subordonate acestora

4130200+4610201-4910200-4960200) Total (rd.158+159+160+164) din

- de la populatie 158

- de la operatori economici (S11), 159

- de la institutiile publice, din care:(rd.161+162+163) 160

- Administratia centrala (S1311) 161

- Administratia locala (S1313) 162

- Asigurari sociale (S1314) 163

-de la nerezidenti(S21,S22) 164

Creante comerciale curente legate de livrari de bunuri si servicii de catre 165 1,963.00

locale sau de institutii subordonate

4090102+4110101+4110108+4130100+4180000+4610101-4910100-496

Total(rd.166+167+168+172)din care de la:

-de la gospodariile populatie (S14) 166 12,228.00 1,963.00

-de la operatori economici (S11) 167

-de la institutiile publice, din care: (rd.169+170+171) 168

-Administratia centrala(S1311) 169

-Administratia locala (S1313) 170

-Asigurari sociale (S1314) 171

-din care: creantele unitatilor sanitare cu paturi fata de Casele de 1711

-de la nerezidenti (S21,S22) 172

E.2.Alte conturi de primit, exclusiv creditele comerciale si avansurile 175

1.Creante ale bugetului local (ct.4640000-4970000). Total 176 412,802.00 512,863.00

din care:

- de la gospodariile populatie (S14) 177 412,802.00

- de la operatori economici (S11) 178

- de institutiile publice, din care: (rd.180+181+182) 179




- de la nerezidenti (S21,S22) 183

Creante ale fondului de risc (ct.4610109+4610209) 184

Total creante (rd.176+184) 185 412,802.00 512,863.00

Creante din operatiuni cu fonduri externe nerambursabile de la Comisia 190

/ alti donatori

Sume de primit de la Autoritatea de Certificare / Autoritatile de 191

Agentiile de Plati - FONDURI EXTERNE NERAMBURSABILE POSTADERARE

(ct.4580301)

Sume de primit de la Autoritatea de Certificare / Autoritatile de 192

Agentiile de Plati - FONDURI DE LA BUGET (ct.4580302)

Sume solicitate la rambursare aferente fondurilor externe nerambursabile 193

postaderare in curs de virare la buget (ct.8077000)

Sume de primit de la Comisia Europeana/alti donatori reprezentand venituri 194

bugetului general consolidat-FONDURI EXTERNE NERAMBURSABILE

POSTADERARE (ct.4500504+4500505)

cod 18


rand

Sold la inceputul

anului

Sold la sfarsitul

perioadei

Nr.

crt.

- lei -

Sume de primit de la Comisia Europeana/alti donatori-reprezentand venituri 195

bugetului consolidat- buget local - FONDURI EXTERNE NERAMBURSABILE

POSTADERARE (ct.4500504)

Sume de primit de la Comisia Europeana/alti donatori reprezentand venituri 196

bugetului general consolidat - institutii publice finantate din venituri

proprii si subventii - FONDURI EXTERNE NERAMBURSABILE POSTADERARE

(ct4500505)

DATORII FINANCIARE 200

A.NUMERAR SI DEPOZITE, din care: 201

A.2.Alte depozite 202

1.Sume datorate tertilor reprezentand garantii si cautiuni aflate in conturile 203 16,840.00 16,979.00

institutiilor publice (ct.4280101+4280201+4620101+4620109).Total

206), din care:

- salariatilor (S143) 204 16,979.00

- operatorilor economici (S11) 205

- institutiilor publice, din care: (rd.207+208+209) 206




B.IMPRUMUTURI PE BAZA DE TITLURI, ALTELE DECAT ACTIUNI 220

B.1.IMPRUMUTURI PE BAZA DE TITLURI (pe termen scurt altele decat 221

produse financiare derivate)

Imprumuturi pe baza de titluri pe termen scurt altele decat actiuni si 222

financiare derivate emise de catre administratia locala si de institutiile

de subordonare locala si de institutiile de subordonare locala

1690100). Total(rd.223+224+225+226) din care achizitionate de:

-BNR (S121) 223


- Alti rezidenti (S123,S124,S125) 225


I.Total (la valoare nominala) rd.222 227

Dobanzi de platit pentru imprumuturi pe baza de titluri pe termen scurt, 228

decat actiuni si produse financiare derivate (ct.1680100+5180604)

Total (in baze accrual)(rd.227+228) 229

B.2.IMPRUMUTURI PE BAZA DE TITLURI pe termen lung, altele decat 240

produse financiare derivate)

Imprumuturi pe baza de titluri pe termen lung altele decat actiuni si 241

financiare derivate emise de catre administratia locala si de institutiile de

subordonare locala (ct.1610200-1690200). Total (rd.242+243+244+245),

din care achizitionate de:

- BNR (S121) 242

- Institutii de credit rezidente(S122) 243



I.Total (la valoare nominala)(rd.241) 246

Dobanzi de platit pentru imprumuturi pe baza de titluri pe termen lung, 247

decat actiuni si produse financiare derivate (ct.1680100)

Total (in baze accrual)(rd.246+247) 248

C.CREDITE PRIMITE, din care: 260

C.1.Credite pe termen scurt primite 261

Credite pe termen scurt contractate de autoritatile locale si institutii din 262

acestora (ct.1620100+1630100+1670101+1670103+

5190102+5190106+5190180+ 5190190). Total

din care acordate de:


- Alti rezidenti (S123, S124, S125) 264


Credite pe termen scurt primite din venituri din privatizare,de catre 2651

institutiile publice din administratia locala

5190180) (S1311)

Credite pe termen scurt primite din contul curent general al trezoreriei 266

de catre institutiile publice din administratia locala (ct.5190108+1670102)

cod 18


rand

Sold la inceputul

anului

Sold la sfarsitul

perioadei

Nr.

crt.

- lei -

Credite pe termen scurt primite din bugetul local, de catre institutiile 267

publice de subordonare locala (ct.5190105) (S1311)

Sume primite din excedentul anului precedent pentru acoperirea golurilor 2671

de casa si pentru finantarea cheltuielilor sectiunii de dezvoltare

Total(in baze cash)(rd.262+266+267+267.1) 268

Dobanzi de platit aferente creditelor pe termen scurt contractate de 269

din administratia locala

5180606+5180608+5180609).Total (rd.270+271+272+272.1), din care




Dobanzi de platit aferente creditelor pe termen scurt primite din venituri 2721

privatizare (ct.1680703+5180606)

- Administratia centrala(S1311) Dobanzi de platit aferente creditelor pe 273

primite din contul curent general al trezoreriei statului

Total (dobanzi de platit) (rd.269+273) 274

Total (in baze accrual) (cash+dobanzi) (rd.268+274) 275

Credite pe termen scurt primite rezultate din reclasificarea creditelor 276

in imprumuturi (Maastricht debt) conform deciziei Eurostat

Credite pe termen scurt provenind din reclasificarea creditelor comerciale 277

imprumuturi (Maastricht debt),conform deciziei

Total (rd.278+279+280+281) din care acordate de:

- Institutii de credit rezidente(s122) (in cazul refinantarii fara regres a 278

asupra guvernului)

-Alti rezidenti (S123) (in cazul refinantarii fara regres a unei creante 279

-Nerezidenti(S21,S22) 280

-Operatori economici(S11)(in cazul restructurarii creditelor comerciale) 281

Dobanzi de platit aferente creditelor pe termen scurt provenind din 282

creditelor comerciale in imprumuturi (Maastricht debt), conform deciziei

(ct.1680708+5180609+5180800) Total (rd.283+284+284.1+284.2) din

acordate / achizitionate de:

-Institutii de credit rezidente(S122) (in cazul refinantarii fara regres a unei 283

creante asupra guvernului)

-Alti rezidenti(S123)(in cazul refinantarii fara regres a unei creante asupra 284



C.2.Credite pe termen lung primite 285

Credite pe termen lung primite (contractate, garantate, asimilate,etc) 286

de institutiile publice locale (ct.1620200+1630200+1670201+1670202+

1670203+1670209).Total (rd.287+288+289+289.1) din care acordate




- Administratia centrala (S1311) Credite pe termrn lung primite din venituri 2891

privatizare de catre institutii publice din administratia locala

Total (in baze cash)(rd.286) 290

Dobanzi de platit aferente creditelor pe termen lung primite (contractate, 291

asimilate,etc.)de institutiile publice din administratia locala

1680701+1680702+1680703+1680709) Total (rd.292+293+294+294.1)

acordate de:



- Nerezidenti (S21, S22) 294

- Administratia centrala(S1311)Dobanzi de platit aferente creditelor pe 2941

lung primite din venituri din privatizare (ct.1680703)

Total dobanzi de platit (rd.291) 295

Total (in baze accrual)(cash+dobanzi) (rd.290+295) 296

-Credite pe termen lung primite rezultate din reclasificarea creditelor 297

in imprumuturi(Maastricht debt)conform deciziei Eurostat

Credite pe termen lung provenind din reclasificarea creditelor comerciale 298

imprumuturi(Masstricht debt),conform deciziei Eurostat,(ct.1670208)

(rd.299+300+301+302) din care acordate de:

cod 18


rand

Sold la inceputul

anului

Sold la sfarsitul

perioadei

Nr.

crt.

- lei -

- Institutii de credit rezidente(S122) (in cazul refinantarii fara regres a 299





Dobanzi de platit aferente creditelor pe termen lung provenind din 303

creditelor comerciale in imprumuturi(Maastricht debt),conform deciziei

(ct.1680708)Total (rd.304+305+306+307) din care acordate de:

-Institutii de credit rezidente(S122) (in cazul refinantarii fara regres a unei 304





E.ALTE CONTURI DE PLATIT 310

E.1.Credite comerciale si avansuri primite 311

Datorii comerciale necurente legale de livrari de bunuri si servicii 312

4030200+4040200+4050200+4620201). Total (rd.313+314+318+319),

din care catre:

- Operatori economici (S11) 313

- Institutii publice, din care (rd.315+316+317): 314






Datorii comerciale curente legate de livrari de bunuri si servicii 320 39,183.00 54,634.00

4030100+ 4040100+4050100+4080000+4190000+4620101).

Total (rd.321+322+326+327) din care catre:

-Operatori economici (S11) 321 39,183.00 46,781.00

-Institutii publice, din care:(rd.323+324+325) 322

-Administratia centrala (S1311) 323

-Administratia locala(S1313) 324

-Asigurari sociale(S1314) 325

-Alti rezidenti(s123,S124,S125) 326

Nerezidenti(S21,S22) 327

E.2.Alte datorii de platit exclusiv creditele comerciale si avansuri 330

Datoriile institutiilor publice din administratia locala catre bugete 331 30,283.00 24,078.00

4310100+4310200+4310300+4310400+4310500+4310700+4370100+43

4370300+4420800+4440000+4460000+4480100)

Salariile angajatilor 332 49,089.00 26,532.00

4280101)

Alte drepturi cuvenite altor categorii de persoane 333 6,100.00 9,989.00

4290000+4380000)

Datorii catre fondul de risc (ct.4620109+4620209) 334

Total (rd.331+332+333+334) 335 85,472.00 60,599.00

Datorii din operatiuni cu fonduri externe nerambursabile de la Comisia 340

/ alti donatori

Avansuri primite de la Autoritatile de Certificare / Autoritatile de 341

Agentiile de Plati - FORNDURI EXTERNE NERAMBURSABILE

SI FONDURI DE LA BUGET(ct.4580501+4580502)

Alte datorii 342

Provizioane necurente 3421

Provizioane necurente,constituite conform OMFP416/2013 reprezentand 3422

arierate in litigiu (din soldul ct.1510201)

Provizioane necurente,constituite conform OUG71/2009 si OG17/2012 3423

reprezentand drepturi salariale castigate in instanta (ct.1510203)

Provizioane curente 343

Provizioane curente,constituite conform OMFP416/2013 reprezentand 3431

litigiu (din soldul ct.1510101)

Provizioane curente,constituite conform OUG71/2009 si OG17/2012 3432

drepturi salariale castigate in instanta (ct.1510103)



Situatia fluxurilor de trezorerie - banci

la data de

Decembrie 2014

COMUNA COCORA

cod 04- lei -


rand

Nr.

crt.

TOTAL Casa in

valuta

Alte

disponibilitati

I NUMERAR DIN ACTIVITATEA OPERATIONALA 001

1. Incasari 002 90.00 90.00

2. Plati 003

3. Numerar net din activitatea 004 90.00 90.00

operationala (rd.02-rd.03)

II NUMERAR DIN ACTIVITATEA DE INVESTITII 005

1. Incasari 006

2. Plati 007

3. Numerar net din activitatea de 008

investitii (rd.06-rd.07)

III NUMERAR DIN ACTIVITATEA DE FINANTARE 009

1. Incasari 010

2. Plati 011

3. Numerar net din activitatea de 012

finantare (rd.10-rd.11)

IV CRESTEREA (DESCRESTEREA) NETA DE 013 90.00 90.00

NUMERAR SI ECHIVALENT DE NUMERAR

(rd.04+rd.08+rd.12)

V NUMERAR SI ECHIVALENT DE NUMERAR LA 014 2,240.00 2,240.00

INCEPUTUL PERIOADEI

1. Diferente de curs favorabile 015

2. Diferente de curs nefavorabile 016

VI NUMERAR SI ECHIVALENT DE NUMERAR LA 017 2,330.00 2,330.00

FINELE PERIOADEI(rd.13+14+15-16)

Ordonator principal de credite,

Compartimentului financiar contabil,

SITUATIA FLUXURILOR DE TREZORERIE la data de

Decembrie 2014

COMUNA COCORA

cod 03

Denumire indicator rand

Nr.

crt.

- lei -

TOTAL | 5311 |7701 | 7702 |7703 |7704 |7705 # T.5xx #5500101|552000|56101|562010|562030|

I. NUMERAR DIN ACTIVITATEA 001 | | | | | | # # | | | | |

OPERATIONALA | | | | | | # # | | | | |

1. Incasari 002 3033199| 569435| | 2367169| | | # 96595# | 1480| | 76933| 18182|

2. Plati 003 2614998| 567691| | 1920557| | | # 126750# 50000| 1317| | 75433| |

3. Numerar net din activitatea operationala 004 418201| 1744| | 446612| | | # -30155# -50000| 163| | 1500| 18182|

(rd.02-rd.03) | | | | | | # # | | | | |

II.NUMERAR DIN ACTIVITATEA DE 005 | | | | | | # # | | | | |

INVESTITII | | | | | | # # | | | | |

1. Incasari 006 -3488| -1744| | -1744| | | # # | | | | |

2. Plati 007 548188| | | 548188| | | # # | | | | |

3. Numerar net din activitatea de investitii 008 -551676| -1744| | -549932| | | # # | | | | |

(rd.06-07) | | | | | | # # | | | | |

III.NUMERAR DIN ACTIVITATEA DE 009 | | | | | | # # | | | | |

FINANTARE | | | | | | # # | | | | |

1. Incasari 010 | | | | | | # # | | | | |

2. Plati 011 | | | | | | # # | | | | |

3. Numerar net din activitatea de finantare 012 | | | | | | # # | | | | |

(rd.10-rd.11) | | | | | | # # | | | | |

IV.CRESTEREA (DESCRESTEREA) NETA DE 013 -133475| | | -103320| | | # -30155# -50000| 163| | 1500| 18182|

NUMERAR SI ECHIVALENT DE NUMERAR | | | | | | # # | | | | |

(rd.04+rd.08+rd.12) | | | | | | # # | | | | |

V. NUMERAR SI ECHIVALENT DE NUMERAR 014 424287| | | 325903| | | # 98384# 50000| 11733| | | 36651|

LA INCEPUTUL ANULUI | | | | | | # # | | | | |

-sume recuperate din excedentul anului 0141 | | | | | | # # | | | | |

precedent | | | | | | # # | | | | |

-sume utilizate din excedentul anului 0142 | | | | | | # # | | | | |

precedent | | | | | | # # | | | | |

VI.NUMERAR SI ECHIVALENT DE NUMERAR 015 290812| | | 222583| | | # 68229# | 11896| | 1500| 54833|

LA SFARSITUL PERIOADEI (rd.13+rd.14+ | | | | | | # # | | | | |

rd.14.1-rd.14.2) | | | | | | # # | | | | |



Viza Trezorerie,

VENITURI, CHELTUIELI SI EXCEDENTE ALE BUGETELOR L0CALE PE UNITATI ADMINISTRATIV-TERITORIALE

la data de Decembrie 2014

COMUNA COCORA Anexa 22

cod 24


rand

Prevederi

anuale RealizatNr.

crt.

- lei -

I. COMUNE 001 2,887,400.00 2,365,425.00

VENITURI TOTAL 000102

Venituri proprii 4802 002 1,085,800.00 1,094,227.00

1.Venituri curente, din care: 0002 003 2,361,800.00 2,362,880.00

a) Cote si sume defalcate din impozitul 0402 004 399,000.00 400,331.00

pe venit

-cote defalcate din impozitul pe venit 040201 005 270,000.00 271,335.00

-sume alocate din cotele defalcate din 040204 006 129,000.00 128,996.00

impozitul pe venit pentru echilibrarea

bugetelor locale

b) Sume defalcate din taxa pe valoarea 1102 007 1,226,000.00 1,216,909.00

adaugata

-sume defalcate din taxa pe valoarea 110201 008

adaugata pentru finantarea cheltuielilor

descentralizate la nivelul judetelor

-sume defalcate din taxa pe valoarea 110202 009 1,000,000.00 990,909.00


descentralizate la nivelul comunelor,

oraselor,municipiilor si sectoarelor

Municipiului Bucuresti


adaugata pentru drumuri

-sume defalcate din taxa pe valoarea 110206 012 226,000.00 226,000.00

adaugata pentru echilibrarea bugetelor

locale


adaugata pentru programul de dezvoltare

a infrastructurii si a bazelor sportive

din spatiul rural

c) Transferuri voluntare, altele decat subventiile 3702 014 50,000.00 50,000.00

-donatii si sponsorizari 370201 015 50,000.00 50,000.00

-Sume primite din Fondul de Solidaritate 370205 0151

al Uniunii Europene

-alte transferuri voluntare 370250 016

2. Venituri din capital 0015 017 -1,744.00

3. Incasari din rambursarea imprumuturilor 4002 018

acordate,din care:

-incasari din rambursarea imprumuturilor pentru 400206 019

infiintarea unor institutii si servicii publice de

interes local sau a unor activitati finantate

integral din venituri proprii

-Incasari din rambursarea microcreditelor 400207 0191

de la persoane fizice si juridice

Imprumuturi temporare din trezoreria statului 400210 020

-sume din excedentul anului precedent pentru 400211 021

acoperirea golurilor temporare de casa ale

sectiunii de functionare



sectiunii de dezvoltare

-Sume din excedentul bugetului local 400214 0212

utilizate pentru finantarea cheltuielilor


-Sume primite in cadrul mecanismului 400216 0213

decontarii cererilor de plata

cod 24


rand

Prevederi

anuale RealizatNr.

crt.

- lei -

-Incasari din rambursarea altor imprumu- 400250 0214

turi acordate

4. Subventii de la alte nivele ale 0018 022 525,600.00 4,289.00

administratiei publice

-subventii de la bugetul de stat 4201 023

-subventii de la alte administratii 4302 024 8,000.00 1,077.00

5.Sume primite de la UE/alti donatori in 4502 0241

contul platilor efectuate si prefinantari

CHELTUIELI TOTAL 5002 025 3,213,408.00 2,468,485.00

Excedent 9802 026 -326,008.00 -103,060.00

Deficit 9902 027

II.ORASE 029

VENITURI TOTAL

Venituri proprii 4802 030

1.Venituri curente, din care: 0002 031

a) Cote si sume defalcate din impozitul 0402 032

pe venit

-cote defalcate din impozitul pe venit 040201 033

-Sume alocate din cotele defalcate din 040204 034


bugetelor locale

b) Sume defalcate din taxa pe valoarea 1102 035

adaugata













locale



a infrastructurii din spatiul rural

c) Transferuri voluntare, altele decat subventiile 3702 042

-donatii si sponsorizari 370201 043


al Uniunii Europene


2. Venituri din capital 0015 045


acordate,din care:

















cod 24


rand

Prevederi

anuale RealizatNr.

crt.

- lei -




turi acordate

4. Subventii de la alte nivele ale 0018 050



-subventii de la alte administratii 4302 052



CHELTUIELI TOTAL 5002 053

Excedent 9802 054

Deficit 9902 055

III.MUNICIPII 057

VENITURI TOTAL

Venituri proprii 4802 058

1.Venituri curente, din care: 0002 059

a) Cote si sume defalcate din impozitul 0402 060

pe venit

-cote defalcate din impozitul pe venit 040201 061

-sume alocate din cotele defalcate din 040204 062


bugetelor locale

b) Sume defalcate din taxa pe valoarea 1102 063

adaugata













locale




din spatiul rural

c) Transferuri voluntare, altele decat subventiile 3702 070

-donatii si sponsorizari 370201 071


al Uniunii Europene


2. Venituri din capital 0015 073


acordate,din care:














cod 24


rand

Prevederi

anuale RealizatNr.

crt.

- lei -







turi acordate

4. Subventii de la alte nivele ale 0018 078



-subventii de la alte administratii 4302 080



CHELTUIELI TOTAL 5002 081

Excedent 9802 082

Deficit 9902 083

IV.JUDET(BUGET PROPRIU) 085

VENITURI TOTAL

Venituri proprii 086

1.Venituri curente, din care: 087

a) Cote si sume defalcate din impozitul 088

pe venit

-cote defalcate din impozitul pe venit 089

-sume alocate din cotele defalcate din 090


bugetelor locale

b) Sume defalcate din taxa pe valoarea 091

adaugata

-sume defalcate din taxa pe valoarea 092












locale

c) Transferuri voluntare, altele decat subventiile 097

-donatii si sponsorizari 098

-Sume primite din Fondul de Solidaritate 0981

al Uniunii Europene

-alte transferuri voluntare 099

2. Venituri din capital 100

3. Incasari din rambursarea imprumuturilor 101

acordate,din care:

-incasari din rambursarea imprumuturilor pentru 102




-Incasari din rambursarea microcreditelor 1021


Imprumuturi temporare din trezoreria statului 103

-sume din excedentul anului precedent pentru 104



-sume din excedentul anului precedent pentru 1041



cod 24


rand

Prevederi

anuale RealizatNr.

crt.

- lei -

-Sume din excedentul bugetului local 1042



-Sume primite in cadrul mecanismului 1043


-Incasari din rambursarea altor imprumu- 1044

turi acordate

4. Subventii de la alte nivele ale 105


-subventii de la bugetul de stat 106

-subventii de la alte administratii 107

5.Sume primite de la UE/alti donatori in 1071


CHELTUIELI TOTAL 108

Excedent 109

Deficit 110

CORELATII 112 28,874,000.00 2,365,425.00

VENITURI TOTAL

Venituri proprii 4802 113 1,085,800.00 1,094,227.00

1.Venituri curente, din care: 0002 114 2,361,800.00 2,362,880.00

a) Cote si sume defalcate din impozitul 0402 115 399,000.00 400,331.00

pe venit

-cote defalcate din impozitul pe venit 040201 116 270,000.00 271,335.00

-sume alocate din cotele defalcate din 040204 117 129,000.00 128,996.00


bugetelor locale

b) Sume defalcate din taxa pe valoarea 1102 118 1,226,000.00 1,216,909.00

adaugata




-sume defalcate din taxa pe valoarea 110202 120 1,000,000.00 990,909.00







-sume defalcate din taxa pe valoarea 110206 123 226,000.00 226,000.00


locale




din spatiul rural

c) Transferuri voluntare, altele decat subventiile 3702 125 50,000.00 50,000.00

-donatii si sponsorizari 370201 126 50,000.00 50,000.00


al Uniunii Europene


2. Venituri din capital 0015 128 -1,744.00


acordate,din care:











cod 24


rand

Prevederi

anuale RealizatNr.

crt.

- lei -










turi acordate

4. Subventii de la alte nivele ale 0018 133 525,600.00 4,289.00


-subventii de la bugetul de stat 4202 134 517,600.00 3,212.00

-subventii de la alte administratii 4302 135 8,000.00 1,077.00



CHELTUIELI TOTAL 5002 136 3,213,408.00 2,468,485.00

Excedent 9802 137 -326,008.00 -103,060.00

Deficit 9902 138



Decembrie 2014

COMUNA COCORA

la data de

Plati restante -total

Anexa 30.b

Denumire indicatorCod

rand

Sold la sfarsitul perioadei

Nr.

crt.

- lei -

Sold la inceputul

anului

cod 40

din care: aferentsumelor angajatecu prev.bugetare

Total

PLATI RESTANTE-TOTAL (rd.150+300) din care: 001 106,445.00

-sub 30 de zile(rd.151+301) 002

- peste 30 de zile (rd.152+302) 003

- peste 90 de zile (rd.153+303) 004 60,313.00

- peste 120 zile (rd.154+304) 005 46,132.00

- peste 1 an (rd.155+305) 006

PLATI RESTANTE - TOTAL SECTIUNEA DE FUNCTIONARE 150 106,445.00

(rd.160+170+240+250+270+280+290) din care:

-sub 30 de zile(rd.161+171+241+251+271+281+291) 151

- peste 30 de zile (rd.162+172+242+252+272+282+292) 152

- peste 90 de zile (rd.163+173+243+253+ 273+283+293) 153 60,313.00

- peste 120 zile (rd.165+174+245+257+274+284+294) 154 46,132.00

- peste 1 an (rd.166+175+246+258+275+285+295) 155

Plati restante catre furnizori,creditori din operatii comerciale 160 106,445.00

(ct.4010100,ct.4030100,ct.4620101,ct.4620109)

(rd.161+162+163+165+166) din care:

-sub 30 de zile 161

- peste 30 de zile 162

- peste 90 de zile din care: 163 60,313.00

-(ct.4620101,ct.4620109) 164

- peste 120 zile 165 46,132.00

- peste 1 an 166

Plati restante fata de bugetul general consolidat 170

(rd.171+172+173+174+175) din care:

-sub 30 de zile 171



- peste 120 zile 174

- peste 1 an 175

Plati restante fata de salariati (drepturi salariale), (ct.4210000, 240

ct.4230000,ct.4260000,ct.4270100,ct.4270300,ct.4280101)

(rd.241+242+243+245+246), din care:

-sub 30 de zile 241



-din care ct(4270100+4270300) 244


- peste 1 an 246

Plati restante fata de alte categorii de persoane,(ct.4270300, 250

ct.4290000,ct.4380000) (rd.251+252+253+257+258), din care:

-sub 30 de zile 251


- peste 90 de zile(rd.254+255+256) 253

-ct.(4270300) 254

-ct.(4290000) 255

-ct.(4380000) 256


- peste 1 an 258

Imprumuturi nerambursate la scadenta,(ct.1610100, 270

ct.1620100,ct.1630100,ct.1650100,ct.1670101,ct.1670102,

ct.1670103,ct.1670108,ct.1670109,ct.1690100,ct.5190101,

ct.5190102,ct.5190105,ct.5190106,ct.5190107,ct.5190108,

ct.5190109,ct.5190110,ct.5190180,ct.5190190)

(rd.271+272+273+274+275),din care:


rand


Nr.

crt.

- lei -

Sold la inceputul

anului

cod 40


Total

- sub 30 de zile 271




- peste 1 an 275

Dobanzi restante, din care:(aferente celor de la rd.270), 280

(ct.1680100,ct.1680200,ct.1680300,ct.1680500,ct.1680701,

ct.1680702,ct1680703,ct.1680708,ct.1680709,ct.5180605,

ct.5180606,ct.5180608,ct.5180609,ct.5180800)

(rd.281+282+283+284+285),din care:





- peste 1 an 285

Creditori bugetari (ct.4670200) (rd.291+292+293+294+295), 290

din care:


-peste 30 de zile 292



-peste 1 an 295

PLATI RESTANTE-TOTAL SECTIUNEA DEZVOLTARE 300

(rd.310+320+330), din care:

- sub 30 de zile(rd.311+321+331) 301

- peste 30 de zile (rd.312+322+332) 302

- peste 90 de zile (rd.313+323+333) 303

- peste 120 zile (rd.315+324+334) 304

- peste 1 an (rd.316+325+335) 305

Plati restante catre furnizori,creditori din operatii comerciale 310

(ct.4040100,ct.4050100,ct.4620101,ct.4620103,ct.4620109)

(rd.311+312+313+315+316),din care:



- peste 90 de zile din care: 313

- (ct.4620101,ct.4620103,ct.4620109) 314


- peste 1 an 316

Imprumuturi nerambursate la scadenta,(ct.1610100,ct.1620100, 320

ct.1630100,ct.1650100,ct.1670101,ct.1670102,ct.1670103,

ct.1670108,ct.1670109,ct.1690100,ct.5190101,ct.5190102,

ct.5190105,ct.5190106,ct.5190107,ct.5190108,ct.5190110,

ct.5190180,ct.5190190) (rd.321+322+323+324+325),din care:





- peste 1 an 325


(ct.1680100,ct.1680200,ct.1680300,ct.1680500,ct.1680701,

ct.1680702,ct.1680703,ct.1680708,ct.1680709,ct.5180605,

ct.5180606,ct.5180608,ct.5180609,ct.5180800) (rd.331+332

+333+334+335),din care:





- peste 1 an 335



II. Sinteza platilor restante si arieratelor la data de Decembrie 2014Pla_i restante aferente

fondurilor externenerambursabile

preaderare(sursa 08)

totaldin care:arierate

Pla_i restante aferentefondurilor externenerambursabile

postaderare*****)

Pla_i restanteaferente programelor

na_ionale

Pla_i restanteExplica_ieNr.rd.

totaldin care:arieratetotal

din care:arieratetotal**)

din care:arierate***)

0 1 1.1 2 2.1 3 3.1 4 4.1

sold la finele luniiprecedente

sold la fineleperioadei

% diminuare arierateluna raportare:****)(rd. 3 = 1 - rd.2/rd.1

1

2

3

**) Sumele vor corespunde cu rd. 1 din Anexa 30b.***) Sumele vor corespunde cu rd. 4 + 5 + 6 din Anexa 30b.****) Rd. 3 se completeaza numai pentru cod 51. Pentru îndeplinirea condi_iei prevazute la art. 49 alin. (138) din Legea nr. 273/2006 privind finan_ele publice locale, cu modificarile şi completarile ulterioare, procentul calculat la rd. 3 coloana 1.1 trebuie sa fie mai mare de 3%

*****) Se vor cuprinde pla_ile restante care se suporta de la titlul de cheltuieli bugetare 56 Proiecte cu finan_are din fonduri externe nerambursabile (FEN) postaderare, cu excep_ia celor de la sursa 08.

106445.24

106445.24

Decembrie 2014

COMUNA COCORA

la data de

SITUATIA CENTRALIZATA A ARIERATELOR

Anexa 30.b.1

- lei -

ExplicaţieNr.rd.

1 2 3 4




1

2

3

Totalarierate

Arierate aferenteprogramelornaţionale ale

u.a.t. şiinstituţiilor publicesubordonate, cuexcepţia celor

finanţate integraldin venituri

proprii

Arierate aferentefondurilor externenerambursabilepostaderare ale

u.a.t. şiinstituţiilor publicesubordonate, cuexcepţia celor


proprii

Arierate aferentefondurilor externenerambursabile

preaderare (sursa08) ale u.a.t. şi

instituţiilor publicesubordonate, cuexcepţia celor


proprii

Total arierateale

instituţiilorpublice

finanţateintegral din

venituriproprii

Sume care facobiectul art. 49alin. (132) din

Legea nr.273/2006

FEN

5 6=1-2-3-4-5

0_______



Col. 1 = col. 1.1, din Anexa 30b, partea II, cod. 40

Col. 2 = col. 2.1 din Anexa 30b, partea II, cod. 40 - col.2.1 din Anexa 30b. partea II, cod.51

Col. 3 = col. 3.1 din Anexa 30b, partea II, cod. 40 - col.3.1 din Anexa 30b, partea II, cod.51

Col. 4 = col. 4.1 din Anexa 30b, partea II, cod. 40 - col.4.1 din Anexa 30b, partea II, cod.51

Col. 5 = col. 1.1 din Anexa 30b, partea II, cod. 51

*) Se completează ca anexă pentru anexa 30b cod 40 - pentru total plăţi restante.

**) Rd. 3 se completează pentru îndeplinirea condiţiei prevăzute la art. 49 alin. (132) din

Legea nr. 273/2006 privind finanţele publice locale, cu modificările şi completările ulterioare. Procentul calculat la rd. 3 coloana 6 trebuie sa fie mai mare de 5%.

Decembrie 2014

COMUNA COCORA

la data de

Plati restante activitati autofinantate

Anexa 30.b


rand


Nr.

crt.

- lei -

Sold la inceputul

anului

cod 54


Total

PLATI RESTANTE-TOTAL (rd.150+300) din care: 001

-sub 30 de zile(rd.151+301) 002

- peste 30 de zile (rd.152+302) 003

- peste 90 de zile (rd.153+303) 004

- peste 120 zile (rd.154+304) 005

- peste 1 an (rd.155+305) 006

PLATI RESTANTE - TOTAL SECTIUNEA DE FUNCTIONARE 150

(rd.160+170+240+250+270+280+290) din care:

-sub 30 de zile(rd.161+171+241+251+271+281+291) 151

- peste 30 de zile (rd.162+172+242+252+272+282+292) 152

- peste 90 de zile (rd.163+173+243+253+ 273+283+293) 153

- peste 120 zile (rd.165+174+245+257+274+284+294) 154

- peste 1 an (rd.166+175+246+258+275+285+295) 155


(ct.4010100,ct.4030100,ct.4620101,ct.4620109)

(rd.161+162+163+165+166) din care:

-sub 30 de zile 161



-(ct.4620101,ct.4620109) 164


- peste 1 an 166


(rd.171+172+173+174+175) din care:

-sub 30 de zile 171




- peste 1 an 175


ct.4230000,ct.4260000,ct.4270100,ct.4270300,ct.4280101)

(rd.241+242+243+245+246), din care:

-sub 30 de zile 241



-din care ct(4270100+4270300) 244


- peste 1 an 246


ct.4290000,ct.4380000) (rd.251+252+253+257+258), din care:

-sub 30 de zile 251


- peste 90 de zile(rd.254+255+256) 253

-ct.(4270300) 254

-ct.(4290000) 255

-ct.(4380000) 256


- peste 1 an 258


ct.1620100,ct.1630100,ct.1650100,ct.1670101,ct.1670102,

ct.1670103,ct.1670108,ct.1670109,ct.1690100,ct.5190101,

ct.5190102,ct.5190105,ct.5190106,ct.5190107,ct.5190108,

ct.5190109,ct.5190110,ct.5190180,ct.5190190)

(rd.271+272+273+274+275),din care:


rand


Nr.

crt.

- lei -

Sold la inceputul

anului

cod 54


Total





- peste 1 an 275


(ct.1680100,ct.1680200,ct.1680300,ct.1680500,ct.1680701,

ct.1680702,ct1680703,ct.1680708,ct.1680709,ct.5180605,

ct.5180606,ct.5180608,ct.5180609,ct.5180800)

(rd.281+282+283+284+285),din care:





- peste 1 an 285


din care:





-peste 1 an 295


(rd.310+320+330), din care:

- sub 30 de zile(rd.311+321+331) 301

- peste 30 de zile (rd.312+322+332) 302

- peste 90 de zile (rd.313+323+333) 303

- peste 120 zile (rd.315+324+334) 304

- peste 1 an (rd.316+325+335) 305


(ct.4040100,ct.4050100,ct.4620101,ct.4620103,ct.4620109)

(rd.311+312+313+315+316),din care:




- (ct.4620101,ct.4620103,ct.4620109) 314


- peste 1 an 316


ct.1630100,ct.1650100,ct.1670101,ct.1670102,ct.1670103,

ct.1670108,ct.1670109,ct.1690100,ct.5190101,ct.5190102,

ct.5190105,ct.5190106,ct.5190107,ct.5190108,ct.5190110,

ct.5190180,ct.5190190) (rd.321+322+323+324+325),din care:





- peste 1 an 325


(ct.1680100,ct.1680200,ct.1680300,ct.1680500,ct.1680701,

ct.1680702,ct.1680703,ct.1680708,ct.1680709,ct.5180605,

ct.5180606,ct.5180608,ct.5180609,ct.5180800) (rd.331+332

+333+334+335),din care:





- peste 1 an 335








postaderare*****)


na_ionale





0 1 1.1 2 2.1 3 3.1 4 4.1




1

2

3



Decembrie 2014

COMUNA COCORA

la data de

Plati restante din bugete locale

Anexa 30.b

Denumire indicatorCodrand


Nr.crt.

- lei -

Sold la inceputulanului

cod 42


Total

PLATI RESTANTE-TOTAL (rd.150+300) din care: 001 106,445.00

-sub 30 de zile(rd.151+301) 002

- peste 30 de zile (rd.152+302) 003

- peste 90 de zile (rd.153+303) 004 60,313.00

- peste 120 zile (rd.154+304) 005 46,132.00

- peste 1 an (rd.155+305) 006

PLATI RESTANTE - TOTAL SECTIUNEA DE FUNCTIONARE 150 106,445.00

(rd.160+170+240+250+270+280+290) din care:

-sub 30 de zile(rd.161+171+241+251+271+281+291) 151

- peste 30 de zile (rd.162+172+242+252+272+282+292) 152

- peste 90 de zile (rd.163+173+243+253+ 273+283+293) 153 60,313.00

- peste 120 zile (rd.165+174+245+257+274+284+294) 154 46,132.00

- peste 1 an (rd.166+175+246+258+275+285+295) 155

Plati restante catre furnizori,creditori din operatii comerciale 160 106,445.00

(ct.4010100,ct.4030100,ct.4620101,ct.4620109)

(rd.161+162+163+165+166) din care:

-sub 30 de zile 161


- peste 90 de zile din care: 163 60,313.00

-(ct.4620101,ct.4620109) 164

- peste 120 zile 165 46,132.00

- peste 1 an 166


(rd.171+172+173+174+175) din care:

-sub 30 de zile 171




- peste 1 an 175


ct.4230000,ct.4260000,ct.4270100,ct.4270300,ct.4280101)

(rd.241+242+243+245+246), din care:

-sub 30 de zile 241



-din care ct(4270100+4270300) 244


- peste 1 an 246


ct.4290000,ct.4380000) (rd.251+252+253+257+258), din care:

-sub 30 de zile 251


- peste 90 de zile(rd.254+255+256) 253

-ct.(4270300) 254

-ct.(4290000) 255

-ct.(4380000) 256


- peste 1 an 258


ct.1620100,ct.1630100,ct.1650100,ct.1670101,ct.1670102,

ct.1670103,ct.1670108,ct.1670109,ct.1690100,ct.5190101,

ct.5190102,ct.5190105,ct.5190106,ct.5190107,ct.5190108,

ct.5190109,ct.5190110,ct.5190180,ct.5190190)

(rd.271+272+273+274+275),din care:



Nr.crt.

- lei -


cod 42


Total





- peste 1 an 275


(ct.1680100,ct.1680200,ct.1680300,ct.1680500,ct.1680701,

ct.1680702,ct1680703,ct.1680708,ct.1680709,ct.5180605,

ct.5180606,ct.5180608,ct.5180609,ct.5180800)

(rd.281+282+283+284+285),din care:





- peste 1 an 285


din care:





-peste 1 an 295


(rd.310+320+330), din care:

- sub 30 de zile(rd.311+321+331) 301

- peste 30 de zile (rd.312+322+332) 302

- peste 90 de zile (rd.313+323+333) 303

- peste 120 zile (rd.315+324+334) 304

- peste 1 an (rd.316+325+335) 305


(ct.4040100,ct.4050100,ct.4620101,ct.4620103,ct.4620109)

(rd.311+312+313+315+316),din care:




- (ct.4620101,ct.4620103,ct.4620109) 314


- peste 1 an 316


ct.1630100,ct.1650100,ct.1670101,ct.1670102,ct.1670103,

ct.1670108,ct.1670109,ct.1690100,ct.5190101,ct.5190102,

ct.5190105,ct.5190106,ct.5190107,ct.5190108,ct.5190110,

ct.5190180,ct.5190190) (rd.321+322+323+324+325),din care:





- peste 1 an 325


(ct.1680100,ct.1680200,ct.1680300,ct.1680500,ct.1680701,

ct.1680702,ct.1680703,ct.1680708,ct.1680709,ct.5180605,

ct.5180606,ct.5180608,ct.5180609,ct.5180800) (rd.331+332

+333+334+335),din care:





- peste 1 an 335








postaderare*****)


na_ionale





0 1 1.1 2 2.1 3 3.1 4 4.1




1

2

3



106445.24

106445.24

Decembrie 2014

COMUNA COCORA

la data de

Plati restante din credite externe

Anexa 30.b


rand


Nr.

crt.

- lei -

Sold la inceputul

anului

cod 46


Total


-sub 30 de zile(rd.151+301) 002

- peste 30 de zile (rd.152+302) 003

- peste 90 de zile (rd.153+303) 004

- peste 120 zile (rd.154+304) 005

- peste 1 an (rd.155+305) 006


(rd.160+170+240+250+270+280+290) din care:

-sub 30 de zile(rd.161+171+241+251+271+281+291) 151

- peste 30 de zile (rd.162+172+242+252+272+282+292) 152

- peste 90 de zile (rd.163+173+243+253+ 273+283+293) 153

- peste 120 zile (rd.165+174+245+257+274+284+294) 154

- peste 1 an (rd.166+175+246+258+275+285+295) 155


(ct.4010100,ct.4030100,ct.4620101,ct.4620109)

(rd.161+162+163+165+166) din care:

-sub 30 de zile 161



-(ct.4620101,ct.4620109) 164


- peste 1 an 166


(rd.171+172+173+174+175) din care:

-sub 30 de zile 171




- peste 1 an 175


ct.4230000,ct.4260000,ct.4270100,ct.4270300,ct.4280101)

(rd.241+242+243+245+246), din care:

-sub 30 de zile 241



-din care ct(4270100+4270300) 244


- peste 1 an 246


ct.4290000,ct.4380000) (rd.251+252+253+257+258), din care:

-sub 30 de zile 251


- peste 90 de zile(rd.254+255+256) 253

-ct.(4270300) 254

-ct.(4290000) 255

-ct.(4380000) 256


- peste 1 an 258


ct.1620100,ct.1630100,ct.1650100,ct.1670101,ct.1670102,

ct.1670103,ct.1670108,ct.1670109,ct.1690100,ct.5190101,

ct.5190102,ct.5190105,ct.5190106,ct.5190107,ct.5190108,

ct.5190109,ct.5190110,ct.5190180,ct.5190190)

(rd.271+272+273+274+275),din care:


rand


Nr.

crt.

- lei -

Sold la inceputul

anului

cod 46


Total





- peste 1 an 275


(ct.1680100,ct.1680200,ct.1680300,ct.1680500,ct.1680701,

ct.1680702,ct1680703,ct.1680708,ct.1680709,ct.5180605,

ct.5180606,ct.5180608,ct.5180609,ct.5180800)

(rd.281+282+283+284+285),din care:





- peste 1 an 285


din care:





-peste 1 an 295


(rd.310+320+330), din care:

- sub 30 de zile(rd.311+321+331) 301

- peste 30 de zile (rd.312+322+332) 302

- peste 90 de zile (rd.313+323+333) 303

- peste 120 zile (rd.315+324+334) 304

- peste 1 an (rd.316+325+335) 305


(ct.4040100,ct.4050100,ct.4620101,ct.4620103,ct.4620109)

(rd.311+312+313+315+316),din care:




- (ct.4620101,ct.4620103,ct.4620109) 314


- peste 1 an 316


ct.1630100,ct.1650100,ct.1670101,ct.1670102,ct.1670103,

ct.1670108,ct.1670109,ct.1690100,ct.5190101,ct.5190102,

ct.5190105,ct.5190106,ct.5190107,ct.5190108,ct.5190110,

ct.5190180,ct.5190190) (rd.321+322+323+324+325),din care:





- peste 1 an 325


(ct.1680100,ct.1680200,ct.1680300,ct.1680500,ct.1680701,

ct.1680702,ct.1680703,ct.1680708,ct.1680709,ct.5180605,

ct.5180606,ct.5180608,ct.5180609,ct.5180800) (rd.331+332

+333+334+335),din care:





- peste 1 an 335








postaderare*****)


na_ionale





0 1 1.1 2 2.1 3 3.1 4 4.1




1

2

3



Decembrie 2014

COMUNA COCORA

la data de

Plati restante din credite interne

Anexa 30.b


rand


Nr.

crt.

- lei -

Sold la inceputul

anului

cod 47


Total


-sub 30 de zile(rd.151+301) 002

- peste 30 de zile (rd.152+302) 003

- peste 90 de zile (rd.153+303) 004

- peste 120 zile (rd.154+304) 005

- peste 1 an (rd.155+305) 006


(rd.160+170+240+250+270+280+290) din care:

-sub 30 de zile(rd.161+171+241+251+271+281+291) 151

- peste 30 de zile (rd.162+172+242+252+272+282+292) 152

- peste 90 de zile (rd.163+173+243+253+ 273+283+293) 153

- peste 120 zile (rd.165+174+245+257+274+284+294) 154

- peste 1 an (rd.166+175+246+258+275+285+295) 155


(ct.4010100,ct.4030100,ct.4620101,ct.4620109)

(rd.161+162+163+165+166) din care:

-sub 30 de zile 161



-(ct.4620101,ct.4620109) 164


- peste 1 an 166


(rd.171+172+173+174+175) din care:

-sub 30 de zile 171




- peste 1 an 175


ct.4230000,ct.4260000,ct.4270100,ct.4270300,ct.4280101)

(rd.241+242+243+245+246), din care:

-sub 30 de zile 241



-din care ct(4270100+4270300) 244


- peste 1 an 246


ct.4290000,ct.4380000) (rd.251+252+253+257+258), din care:

-sub 30 de zile 251


- peste 90 de zile(rd.254+255+256) 253

-ct.(4270300) 254

-ct.(4290000) 255

-ct.(4380000) 256


- peste 1 an 258


ct.1620100,ct.1630100,ct.1650100,ct.1670101,ct.1670102,

ct.1670103,ct.1670108,ct.1670109,ct.1690100,ct.5190101,

ct.5190102,ct.5190105,ct.5190106,ct.5190107,ct.5190108,

ct.5190109,ct.5190110,ct.5190180,ct.5190190)

(rd.271+272+273+274+275),din care:


rand


Nr.

crt.

- lei -

Sold la inceputul

anului

cod 47


Total





- peste 1 an 275


(ct.1680100,ct.1680200,ct.1680300,ct.1680500,ct.1680701,

ct.1680702,ct1680703,ct.1680708,ct.1680709,ct.5180605,

ct.5180606,ct.5180608,ct.5180609,ct.5180800)

(rd.281+282+283+284+285),din care:





- peste 1 an 285


din care:





-peste 1 an 295


(rd.310+320+330), din care:

- sub 30 de zile(rd.311+321+331) 301

- peste 30 de zile (rd.312+322+332) 302

- peste 90 de zile (rd.313+323+333) 303

- peste 120 zile (rd.315+324+334) 304

- peste 1 an (rd.316+325+335) 305


(ct.4040100,ct.4050100,ct.4620101,ct.4620103,ct.4620109)

(rd.311+312+313+315+316),din care:




- (ct.4620101,ct.4620103,ct.4620109) 314


- peste 1 an 316


ct.1630100,ct.1650100,ct.1670101,ct.1670102,ct.1670103,

ct.1670108,ct.1670109,ct.1690100,ct.5190101,ct.5190102,

ct.5190105,ct.5190106,ct.5190107,ct.5190108,ct.5190110,

ct.5190180,ct.5190190) (rd.321+322+323+324+325),din care:





- peste 1 an 325


(ct.1680100,ct.1680200,ct.1680300,ct.1680500,ct.1680701,

ct.1680702,ct.1680703,ct.1680708,ct.1680709,ct.5180605,

ct.5180606,ct.5180608,ct.5180609,ct.5180800) (rd.331+332

+333+334+335),din care:





- peste 1 an 335








postaderare*****)


na_ionale





0 1 1.1 2 2.1 3 3.1 4 4.1




1

2

3



Decembrie 2014

COMUNA COCORA

la data de

Plati restante din fd. ext. neramb.

Anexa 30.b


rand


Nr.

crt.

- lei -

Sold la inceputul

anului

cod 48


Total


-sub 30 de zile(rd.151+301) 002

- peste 30 de zile (rd.152+302) 003

- peste 90 de zile (rd.153+303) 004

- peste 120 zile (rd.154+304) 005

- peste 1 an (rd.155+305) 006


(rd.160+170+240+250+270+280+290) din care:

-sub 30 de zile(rd.161+171+241+251+271+281+291) 151

- peste 30 de zile (rd.162+172+242+252+272+282+292) 152

- peste 90 de zile (rd.163+173+243+253+ 273+283+293) 153

- peste 120 zile (rd.165+174+245+257+274+284+294) 154

- peste 1 an (rd.166+175+246+258+275+285+295) 155


(ct.4010100,ct.4030100,ct.4620101,ct.4620109)

(rd.161+162+163+165+166) din care:

-sub 30 de zile 161



-(ct.4620101,ct.4620109) 164


- peste 1 an 166


(rd.171+172+173+174+175) din care:

-sub 30 de zile 171




- peste 1 an 175


ct.4230000,ct.4260000,ct.4270100,ct.4270300,ct.4280101)

(rd.241+242+243+245+246), din care:

-sub 30 de zile 241



-din care ct(4270100+4270300) 244


- peste 1 an 246


ct.4290000,ct.4380000) (rd.251+252+253+257+258), din care:

-sub 30 de zile 251


- peste 90 de zile(rd.254+255+256) 253

-ct.(4270300) 254

-ct.(4290000) 255

-ct.(4380000) 256


- peste 1 an 258


ct.1620100,ct.1630100,ct.1650100,ct.1670101,ct.1670102,

ct.1670103,ct.1670108,ct.1670109,ct.1690100,ct.5190101,

ct.5190102,ct.5190105,ct.5190106,ct.5190107,ct.5190108,

ct.5190109,ct.5190110,ct.5190180,ct.5190190)

(rd.271+272+273+274+275),din care:


rand


Nr.

crt.

- lei -

Sold la inceputul

anului

cod 48


Total





- peste 1 an 275


(ct.1680100,ct.1680200,ct.1680300,ct.1680500,ct.1680701,

ct.1680702,ct1680703,ct.1680708,ct.1680709,ct.5180605,

ct.5180606,ct.5180608,ct.5180609,ct.5180800)

(rd.281+282+283+284+285),din care:





- peste 1 an 285


din care:





-peste 1 an 295


(rd.310+320+330), din care:

- sub 30 de zile(rd.311+321+331) 301

- peste 30 de zile (rd.312+322+332) 302

- peste 90 de zile (rd.313+323+333) 303

- peste 120 zile (rd.315+324+334) 304

- peste 1 an (rd.316+325+335) 305


(ct.4040100,ct.4050100,ct.4620101,ct.4620103,ct.4620109)

(rd.311+312+313+315+316),din care:




- (ct.4620101,ct.4620103,ct.4620109) 314


- peste 1 an 316


ct.1630100,ct.1650100,ct.1670101,ct.1670102,ct.1670103,

ct.1670108,ct.1670109,ct.1690100,ct.5190101,ct.5190102,

ct.5190105,ct.5190106,ct.5190107,ct.5190108,ct.5190110,

ct.5190180,ct.5190190) (rd.321+322+323+324+325),din care:





- peste 1 an 325


(ct.1680100,ct.1680200,ct.1680300,ct.1680500,ct.1680701,

ct.1680702,ct.1680703,ct.1680708,ct.1680709,ct.5180605,

ct.5180606,ct.5180608,ct.5180609,ct.5180800) (rd.331+332

+333+334+335),din care:





- peste 1 an 335








postaderare*****)


na_ionale





0 1 1.1 2 2.1 3 3.1 4 4.1




1

2

3



Decembrie 2014

COMUNA COCORA

la data de

Plati restante Institutii integral din venituri proprii

Anexa 30.b



Nr.crt.

- lei -


cod 51


Total


-sub 30 de zile(rd.151+301) 002

- peste 30 de zile (rd.152+302) 003

- peste 90 de zile (rd.153+303) 004

- peste 120 zile (rd.154+304) 005

- peste 1 an (rd.155+305) 006


(rd.160+170+240+250+270+280+290) din care:

-sub 30 de zile(rd.161+171+241+251+271+281+291) 151

- peste 30 de zile (rd.162+172+242+252+272+282+292) 152

- peste 90 de zile (rd.163+173+243+253+ 273+283+293) 153

- peste 120 zile (rd.165+174+245+257+274+284+294) 154

- peste 1 an (rd.166+175+246+258+275+285+295) 155


(ct.4010100,ct.4030100,ct.4620101,ct.4620109)

(rd.161+162+163+165+166) din care:

-sub 30 de zile 161



-(ct.4620101,ct.4620109) 164


- peste 1 an 166


(rd.171+172+173+174+175) din care:

-sub 30 de zile 171




- peste 1 an 175


ct.4230000,ct.4260000,ct.4270100,ct.4270300,ct.4280101)

(rd.241+242+243+245+246), din care:

-sub 30 de zile 241



-din care ct(4270100+4270300) 244


- peste 1 an 246


ct.4290000,ct.4380000) (rd.251+252+253+257+258), din care:

-sub 30 de zile 251


- peste 90 de zile(rd.254+255+256) 253

-ct.(4270300) 254

-ct.(4290000) 255

-ct.(4380000) 256


- peste 1 an 258


ct.1620100,ct.1630100,ct.1650100,ct.1670101,ct.1670102,

ct.1670103,ct.1670108,ct.1670109,ct.1690100,ct.5190101,

ct.5190102,ct.5190105,ct.5190106,ct.5190107,ct.5190108,

ct.5190109,ct.5190110,ct.5190180,ct.5190190)

(rd.271+272+273+274+275),din care:



Nr.crt.

- lei -


cod 51


Total





- peste 1 an 275


(ct.1680100,ct.1680200,ct.1680300,ct.1680500,ct.1680701,

ct.1680702,ct1680703,ct.1680708,ct.1680709,ct.5180605,

ct.5180606,ct.5180608,ct.5180609,ct.5180800)

(rd.281+282+283+284+285),din care:





- peste 1 an 285


din care:





-peste 1 an 295


(rd.310+320+330), din care:

- sub 30 de zile(rd.311+321+331) 301

- peste 30 de zile (rd.312+322+332) 302

- peste 90 de zile (rd.313+323+333) 303

- peste 120 zile (rd.315+324+334) 304

- peste 1 an (rd.316+325+335) 305


(ct.4040100,ct.4050100,ct.4620101,ct.4620103,ct.4620109)

(rd.311+312+313+315+316),din care:




- (ct.4620101,ct.4620103,ct.4620109) 314


- peste 1 an 316


ct.1630100,ct.1650100,ct.1670101,ct.1670102,ct.1670103,

ct.1670108,ct.1670109,ct.1690100,ct.5190101,ct.5190102,

ct.5190105,ct.5190106,ct.5190107,ct.5190108,ct.5190110,

ct.5190180,ct.5190190) (rd.321+322+323+324+325),din care:





- peste 1 an 325


(ct.1680100,ct.1680200,ct.1680300,ct.1680500,ct.1680701,

ct.1680702,ct.1680703,ct.1680708,ct.1680709,ct.5180605,

ct.5180606,ct.5180608,ct.5180609,ct.5180800) (rd.331+332

+333+334+335),din care:





- peste 1 an 335








postaderare*****)


na_ionale





0 1 1.1 2 2.1 3 3.1 4 4.1




1

2

3



BALANTA DE VERIFICARE LUNACOMUNA COCORA Decembrie 2014

Simbolcont

Denumire cont

Sold la 01 ianuarie Total sumeRulaje totaleRulaje luna curenta Solduri finale

debit credit

Pag.

Rulaje precedente

1

Simbolcontdebit creditdebit creditdebit creditdebit creditdebit credit

1 CONTURI DE CAPITALURI

1 1 0.00

24,091,534.95

2,061,208.42

2,643,147.96

206,056.76

159,636.68

2,267,265.18

26,894,319.59

0.00

24,627,054.41

2,267,265.18

2,802,784.64

10 CAPITAL, REZERVE, FONDURI

10 10 0.00

19,746,225.18

0.00

0.00

0.00

0.00

0.00

19,746,225.18

0.00

19,746,225.18

0.00

0.00

103 Fondul bunurilor care alcatuiesc domeniul public al unitatilor administrativ - teritoriale

103 103 0.00

12,941,625.78

0.00

0.00

0.00

0.00

0.00

12,941,625.78

0.00

12,941,625.78

0.00

0.00

1030000 Fondul bunurilor care alcatuiesc domeniul public al unitatilor administrativ - teritoriale

1030000 1030000 0.00

12,941,625.78

0.00

0.00

0.00

0.00

0.00

12,941,625.78

0.00

12,941,625.78

0.00

0.00

0202

0.00

12,941,625.78

0.00

0.00

0.00

0.00

0.00

12,941,625.78

0.00

12,941,625.78

0.00

0.00

02A02A

0.00

12,941,625.78

0.00

0.00

0.00

0.00

0.00

12,941,625.78

0.00

12,941,625.78

0.00

0.00

104 Fondul bunurilor care alcatuiesc domeniul privat al unitatilor administrativ - teritoriale

104 104 0.00

6,804,599.40

0.00

0.00

0.00

0.00

0.00

6,804,599.40

0.00

6,804,599.40

0.00

0.00

1040000 Fondul bunurilor care alcatuiesc domeniul privat al unitatilor administrativ - teritoriale

1040000 1040000 0.00

6,804,599.40

0.00

0.00

0.00

0.00

0.00

6,804,599.40

0.00

6,804,599.40

0.00

0.00

0202

0.00

6,804,599.40

0.00

0.00

0.00

0.00

0.00

6,804,599.40

0.00

6,804,599.40

0.00

0.00

02A02A

0.00

6,804,599.40

0.00

0.00

0.00

0.00

0.00

6,804,599.40

0.00

6,804,599.40

0.00

0.00

11 REZULTATUL REPORTAT

11 11 0.00

4,093,054.07

0.00

351,314.74

50,000.00

0.00

50,000.00

4,444,368.81

0.00

4,394,368.81

50,000.00

351,314.74

117 Rezultatul reportat

117 117 0.00

4,093,054.07

0.00

351,314.74

50,000.00

0.00

50,000.00

4,444,368.81

0.00

4,394,368.81

50,000.00

351,314.74

1170000 Rezultatul reportat

1170000 1170000 0.00

4,093,054.07

0.00

351,314.74

50,000.00

0.00

50,000.00

4,444,368.81

0.00

4,394,368.81

50,000.00

351,314.74

0202

0.00

4,093,054.07

0.00

351,314.74

50,000.00

0.00

50,000.00

4,444,368.81

0.00

4,394,368.81

50,000.00

351,314.74

02A02A

0.00

4,064,307.75

0.00

332,464.77

50,000.00

0.00

50,000.00

4,396,772.52

0.00

4,346,772.52

50,000.00

332,464.77

02E02E

0.00

28,746.32

0.00

18,849.97

0.00

0.00

0.00

47,596.29

0.00

47,596.29

0.00

18,849.97

12 REZULTATUL PATRIMONIAL

12 12 0.00

252,255.70

2,061,208.42

2,291,833.22

156,056.76

159,636.68

2,217,265.18

2,703,725.60

0.00

486,460.42

2,217,265.18

2,451,469.90


Simbolcont

Denumire cont


debit credit

Pag.

Rulaje precedente

2


121 Rezultatul patrimonial

121 121 0.00

252,255.70

2,061,208.42

2,291,833.22

156,056.76

159,636.68

2,217,265.18

2,703,725.60

0.00

486,460.42

2,217,265.18

2,451,469.90

1210000 Rezultatul patrimonial

1210000 1210000 0.00

252,255.70

2,061,208.42

2,291,833.22

156,056.76

159,636.68

2,217,265.18

2,703,725.60

0.00

486,460.42

2,217,265.18

2,451,469.90

0202

0.00

252,255.70

2,061,208.42

2,291,833.22

156,056.76

159,636.68

2,217,265.18

2,703,725.60

0.00

486,460.42

2,217,265.18

2,451,469.90

02A02A

0.00

233,405.73

2,001,921.57

2,211,426.34

138,529.42

156,501.72

2,140,450.99

2,601,333.79

0.00

460,882.80

2,140,450.99

2,367,928.06

02E02E

0.00

18,849.97

59,286.85

80,406.88

17,527.34

3,134.96

76,814.19

102,391.81

0.00

25,577.62

76,814.19

83,541.84

2 CONTURI DE ACTIVE FIXE

2 2 23,063,935.30

0.00

282,707.57

0.00

270,445.88

0.00

23,617,088.75

0.00

23,617,088.75

0.00

553,153.45

0.00

20 ACTIVE FIXE NECORPORALE

20 20 306,800.42

0.00

34,430.00

0.00

0.00

0.00

341,230.42

0.00

341,230.42

0.00

34,430.00

0.00

205 Concesiuni, brevete, licente, marci comerciale, drepturi si active similare

205 205 340.00

0.00

0.00

0.00

0.00

0.00

340.00

0.00

340.00

0.00

0.00

0.00

2050000 Concesiuni, brevete, licente, marci comerciale, drepturi si active similare

2050000 2050000 340.00

0.00

0.00

0.00

0.00

0.00

340.00

0.00

340.00

0.00

0.00

0.00

0202

340.00

0.00

0.00

0.00

0.00

0.00

340.00

0.00

340.00

0.00

0.00

0.00

02A02A

340.00

0.00

0.00

0.00

0.00

0.00

340.00

0.00

340.00

0.00

0.00

0.00

208 Alte active fixe necorporale

208 208 306,460.42

0.00

34,430.00

0.00

0.00

0.00

340,890.42

0.00

340,890.42

0.00

34,430.00

0.00

2080100 Programe informatice

2080100 2080100 24,450.89

0.00

0.00

0.00

0.00

0.00

24,450.89

0.00

24,450.89

0.00

0.00

0.00

0202

24,450.89

0.00

0.00

0.00

0.00

0.00

24,450.89

0.00

24,450.89

0.00

0.00

0.00

02A02A

24,450.89

0.00

0.00

0.00

0.00

0.00

24,450.89

0.00

24,450.89

0.00

0.00

0.00

2080200 Alte active fixe necorporale

2080200 2080200 282,009.53

0.00

34,430.00

0.00

0.00

0.00

316,439.53

0.00

316,439.53

0.00

34,430.00

0.00

0202

282,009.53

0.00

34,430.00

0.00

0.00

0.00

316,439.53

0.00

316,439.53

0.00

34,430.00

0.00

02A02A

282,009.53

0.00

34,430.00

0.00

0.00

0.00

316,439.53

0.00

316,439.53

0.00

34,430.00

0.00


Simbolcont

Denumire cont


debit credit

Pag.

Rulaje precedente

3


21 ACTIVE FIXE CORPORALE

21 21 20,504,309.72

0.00

50,858.54

0.00

38,496.13

0.00

20,593,664.39

0.00

20,593,664.39

0.00

89,354.67

0.00

211 Terenuri si amenajari la terenuri

211 211 6,348,614.74

0.00

0.00

0.00

38,496.13

0.00

6,387,110.87

0.00

6,387,110.87

0.00

38,496.13

0.00

2110100 Terenuri

2110100 2110100 6,343,099.99

0.00

0.00

0.00

0.00

0.00

6,343,099.99

0.00

6,343,099.99

0.00

0.00

0.00

0202

6,343,099.99

0.00

0.00

0.00

0.00

0.00

6,343,099.99

0.00

6,343,099.99

0.00

0.00

0.00

02A02A

6,343,099.99

0.00

0.00

0.00

0.00

0.00

6,343,099.99

0.00

6,343,099.99

0.00

0.00

0.00

2110200 Amenajari la terenuri

2110200 2110200 5,514.75

0.00

0.00

0.00

38,496.13

0.00

44,010.88

0.00

44,010.88

0.00

38,496.13

0.00

0202

5,514.75

0.00

0.00

0.00

38,496.13

0.00

44,010.88

0.00

44,010.88

0.00

38,496.13

0.00

02A02A

5,514.75

0.00

0.00

0.00

38,496.13

0.00

44,010.88

0.00

44,010.88

0.00

38,496.13

0.00

212 Constructii

212 212 13,799,672.18

0.00

0.00

0.00

0.00

0.00

13,799,672.18

0.00

13,799,672.18

0.00

0.00

0.00

2120000 Constructii

2120000 2120000 13,799,672.18

0.00

0.00

0.00

0.00

0.00

13,799,672.18

0.00

13,799,672.18

0.00

0.00

0.00

0202

13,799,672.18

0.00

0.00

0.00

0.00

0.00

13,799,672.18

0.00

13,799,672.18

0.00

0.00

0.00

02A02A

13,799,672.18

0.00

0.00

0.00

0.00

0.00

13,799,672.18

0.00

13,799,672.18

0.00

0.00

0.00

213 Instalatii tehnice, mijloace de transport, animale si plantatii

213 213 325,110.78

0.00

47,324.54

0.00

0.00

0.00

372,435.32

0.00

372,435.32

0.00

47,324.54

0.00

2130100 Echipamente tehnologice (masini, utilaje si instalatii de lucru)

2130100 2130100 141,855.07

0.00

0.00

0.00

0.00

0.00

141,855.07

0.00

141,855.07

0.00

0.00

0.00

0202

141,855.07

0.00

0.00

0.00

0.00

0.00

141,855.07

0.00

141,855.07

0.00

0.00

0.00

02A02A

141,855.07

0.00

0.00

0.00

0.00

0.00

141,855.07

0.00

141,855.07

0.00

0.00

0.00

2130200 Aparate si instalatii de masurare, control si reglare

2130200 2130200 62,084.94

0.00

0.00

0.00

0.00

0.00

62,084.94

0.00

62,084.94

0.00

0.00

0.00

0202

62,084.94

0.00

0.00

0.00

0.00

0.00

62,084.94

0.00

62,084.94

0.00

0.00

0.00


Simbolcont

Denumire cont


debit credit

Pag.

Rulaje precedente

4


02A02A

62,084.94

0.00

0.00

0.00

0.00

0.00

62,084.94

0.00

62,084.94

0.00

0.00

0.00

2130300 Mijloace de transport

2130300 2130300 121,170.77

0.00

47,324.54

0.00

0.00

0.00

168,495.31

0.00

168,495.31

0.00

47,324.54

0.00

0202

121,170.77

0.00

47,324.54

0.00

0.00

0.00

168,495.31

0.00

168,495.31

0.00

47,324.54

0.00

02A02A

121,170.77

0.00

47,324.54

0.00

0.00

0.00

168,495.31

0.00

168,495.31

0.00

47,324.54

0.00

214 Mobilier, aparatura birotica, echipamente de protectie a valorilor umane si materiale si alte active fixe corporale

214 214 30,912.02

0.00

3,534.00

0.00

0.00

0.00

34,446.02

0.00

34,446.02

0.00

3,534.00

0.00

2140000 Mobilier, aparatura birotica, echipamente de protectie a valorilor umane si materiale si alte active fixe corporale

2140000 2140000 30,912.02

0.00

3,534.00

0.00

0.00

0.00

34,446.02

0.00

34,446.02

0.00

3,534.00

0.00

0202

30,912.02

0.00

3,534.00

0.00

0.00

0.00

34,446.02

0.00

34,446.02

0.00

3,534.00

0.00

02A02A

30,912.02

0.00

3,534.00

0.00

0.00

0.00

34,446.02

0.00

34,446.02

0.00

3,534.00

0.00

23 ACTIVE FIXE ÎN CURS SI AVANSURI PENTRU ACTIVE FIXE

23 23 2,622,969.85

0.00

197,419.03

0.00

231,949.75

0.00

3,052,338.63

0.00

3,052,338.63

0.00

429,368.78

0.00

231 Active fixe corporale în curs de executie

231 231 2,345,873.91

0.00

197,419.03

0.00

231,949.75

0.00

2,775,242.69

0.00

2,775,242.69

0.00

429,368.78

0.00

2310000 Active fixe corporale în curs de executie

2310000 2310000 2,345,873.91

0.00

197,419.03

0.00

231,949.75

0.00

2,775,242.69

0.00

2,775,242.69

0.00

429,368.78

0.00

0202

2,345,873.91

0.00

197,419.03

0.00

231,949.75

0.00

2,775,242.69

0.00

2,775,242.69

0.00

429,368.78

0.00

02A02A

2,345,873.91

0.00

197,419.03

0.00

231,949.75

0.00

2,775,242.69

0.00

2,775,242.69

0.00

429,368.78

0.00

233 Active fixe necorporale în curs de executie

233 233 277,095.94

0.00

0.00

0.00

0.00

0.00

277,095.94

0.00

277,095.94

0.00

0.00

0.00

2330000 Active fixe necorporale în curs de executie

2330000 2330000 277,095.94

0.00

0.00

0.00

0.00

0.00

277,095.94

0.00

277,095.94

0.00

0.00

0.00

0202

277,095.94

0.00

0.00

0.00

0.00

0.00

277,095.94

0.00

277,095.94

0.00

0.00

0.00

02A02A

277,095.94

0.00

0.00

0.00

0.00

0.00

277,095.94

0.00

277,095.94

0.00

0.00

0.00

28 AMORTIZARI PRIVIND ACTIVELE FIXE

28 28 0.00

370,144.69

0.00

0.00

0.00

0.00

0.00

370,144.69

0.00

370,144.69

0.00

0.00


Simbolcont

Denumire cont


debit credit

Pag.

Rulaje precedente

5


280 Amortizari privind activele fixe necorporale

280 280 0.00

266,274.92

0.00

0.00

0.00

0.00

0.00

266,274.92

0.00

266,274.92

0.00

0.00

2800300 Amortizarea cheltuielilor de dezvoltare

2800300 2800300 0.00

255,418.40

0.00

0.00

0.00

0.00

0.00

255,418.40

0.00

255,418.40

0.00

0.00

0202

0.00

255,418.40

0.00

0.00

0.00

0.00

0.00

255,418.40

0.00

255,418.40

0.00

0.00

02A02A

0.00

255,418.40

0.00

0.00

0.00

0.00

0.00

255,418.40

0.00

255,418.40

0.00

0.00

2800800 Amortizarea altor active fixe necorporale

2800800 2800800 0.00

10,856.52

0.00

0.00

0.00

0.00

0.00

10,856.52

0.00

10,856.52

0.00

0.00

0202

0.00

10,856.52

0.00

0.00

0.00

0.00

0.00

10,856.52

0.00

10,856.52

0.00

0.00

02A02A

0.00

10,856.52

0.00

0.00

0.00

0.00

0.00

10,856.52

0.00

10,856.52

0.00

0.00

281 Amortizari privind activele fixe corporale

281 281 0.00

103,869.77

0.00

0.00

0.00

0.00

0.00

103,869.77

0.00

103,869.77

0.00

0.00

2810200 Amortizarea constructiilor

2810200 2810200 0.00

17,511.41

0.00

0.00

0.00

0.00

0.00

17,511.41

0.00

17,511.41

0.00

0.00

0202

0.00

17,511.41

0.00

0.00

0.00

0.00

0.00

17,511.41

0.00

17,511.41

0.00

0.00

02A02A

0.00

17,511.41

0.00

0.00

0.00

0.00

0.00

17,511.41

0.00

17,511.41

0.00

0.00

2810300 Amortizarea instalatiilor tehnice, mijloacelor de transport, animalelor si plantatiilor

2810300 2810300 0.00

83,480.42

0.00

0.00

0.00

0.00

0.00

83,480.42

0.00

83,480.42

0.00

0.00

0202

0.00

83,480.42

0.00

0.00

0.00

0.00

0.00

83,480.42

0.00

83,480.42

0.00

0.00

02A02A

0.00

83,480.42

0.00

0.00

0.00

0.00

0.00

83,480.42

0.00

83,480.42

0.00

0.00

2810400 Amortizarea mobilierului, aparaturii birotice, echipamentelor de protectie a valorilor umane si materiale si a altor active fixe corporale

2810400 2810400 0.00

2,877.94

0.00

0.00

0.00

0.00

0.00

2,877.94

0.00

2,877.94

0.00

0.00

0202

0.00

2,877.94

0.00

0.00

0.00

0.00

0.00

2,877.94

0.00

2,877.94

0.00

0.00

02A02A

0.00

2,877.94

0.00

0.00

0.00

0.00

0.00

2,877.94

0.00

2,877.94

0.00

0.00

3 CONTURI DE STOCURI SI PRODUCTIE ÎN CURS DE EXECUTIE

3 3 314,810.96

0.00

69,669.24

70,012.00

0.00

0.00

384,480.20

70,012.00

314,468.20

0.00

69,669.24

70,012.00


Simbolcont

Denumire cont


debit credit

Pag.

Rulaje precedente

6


30 STOCURI DE MATERII SI MATERIALE

30 30 314,810.96

0.00

69,669.24

70,012.00

0.00

0.00

384,480.20

70,012.00

314,468.20

0.00

69,669.24

70,012.00

302 Materiale consumabile

302 302 6,714.48

0.00

64,312.00

70,012.00

0.00

0.00

71,026.48

70,012.00

1,014.48

0.00

64,312.00

70,012.00

3020200 Combustibili

3020200 3020200 5,800.00

0.00

62,601.00

68,401.00

0.00

0.00

68,401.00

68,401.00

0.00

0.00

62,601.00

68,401.00

0202

5,800.00

0.00

62,601.00

68,401.00

0.00

0.00

68,401.00

68,401.00

0.00

0.00

62,601.00

68,401.00

02A02A

5,800.00

0.00

62,601.00

68,401.00

0.00

0.00

68,401.00

68,401.00

0.00

0.00

62,601.00

68,401.00

3020800 Alte materiale consumabile

3020800 3020800 914.48

0.00

1,711.00

1,611.00

0.00

0.00

2,625.48

1,611.00

1,014.48

0.00

1,711.00

1,611.00

0202

914.48

0.00

1,711.00

1,611.00

0.00

0.00

2,625.48

1,611.00

1,014.48

0.00

1,711.00

1,611.00

02A02A

914.48

0.00

1,705.00

1,611.00

0.00

0.00

2,619.48

1,611.00

1,008.48

0.00

1,705.00

1,611.00

02E02E

0.00

0.00

6.00

0.00

0.00

0.00

6.00

0.00

6.00

0.00

6.00

0.00

303 Materiale de natura obiectelor de inventar

303 303 308,096.48

0.00

5,357.24

0.00

0.00

0.00

313,453.72

0.00

313,453.72

0.00

5,357.24

0.00

3030100 Materiale de natura obiectelor de inventar în magazie

3030100 3030100 2,359.99

0.00

0.00

0.00

0.00

0.00

2,359.99

0.00

2,359.99

0.00

0.00

0.00

0202

2,359.99

0.00

0.00

0.00

0.00

0.00

2,359.99

0.00

2,359.99

0.00

0.00

0.00

02A02A

2,359.99

0.00

0.00

0.00

0.00

0.00

2,359.99

0.00

2,359.99

0.00

0.00

0.00

3030200 Materiale de natura obiectelor de inventar în folosinta

3030200 3030200 305,736.49

0.00

5,357.24

0.00

0.00

0.00

311,093.73

0.00

311,093.73

0.00

5,357.24

0.00

0202

305,736.49

0.00

5,357.24

0.00

0.00

0.00

311,093.73

0.00

311,093.73

0.00

5,357.24

0.00

02A02A

305,736.49

0.00

5,357.24

0.00

0.00

0.00

311,093.73

0.00

311,093.73

0.00

5,357.24

0.00

4 CONTURI DE TERTI

4 4 286,261.20

0.00

2,144,991.50

2,322,762.72

733,060.45

439,194.23

3,164,313.15

2,761,956.95

402,356.20

0.00

2,878,051.95

2,761,956.95

40 FURNIZORI SI CONTURI ASIMILATE

40 40 0.00

39,112.67

711,128.56

786,493.41

427,900.45

367,823.56

1,139,029.01

1,193,429.64

0.00

54,400.63

1,139,029.01

1,154,316.97


Simbolcont

Denumire cont


debit credit

Pag.

Rulaje precedente

7


401 Furnizori

401 401 0.00

39,112.67

449,954.99

503,785.84

140,886.49

97,377.68

590,841.48

640,276.19

0.00

49,434.71

590,841.48

601,163.52

4010100 Furnizori sub 1 an

4010100 4010100 0.00

39,112.67

449,954.99

503,785.84

140,886.49

97,377.68

590,841.48

640,276.19

0.00

49,434.71

590,841.48

601,163.52

0202

0.00

39,112.67

449,954.99

503,785.84

140,886.49

97,377.68

590,841.48

640,276.19

0.00

49,434.71

590,841.48

601,163.52

02A02A

0.00

0.00

0.00

9,000.00

0.00

0.00

0.00

9,000.00

0.00

9,000.00

0.00

9,000.00 0.00

36,873.13

419,146.89

464,172.69

128,931.55

83,540.09

548,078.44

584,585.91

0.00

36,507.47

548,078.44

547,712.78

02E02E

0.00

2,239.54

30,808.10

30,613.15

11,954.94

13,837.59

42,763.04

46,690.28

0.00

3,927.24

42,763.04

44,450.74

404 Furnizori de active fixe

404 404 0.00

0.00

261,173.57

282,707.57

287,013.96

270,445.88

548,187.53

553,153.45

0.00

4,965.92

548,187.53

553,153.45

4040100 Furnizori de active fixe sub 1 an

4040100 4040100 0.00

0.00

261,173.57

282,707.57

287,013.96

270,445.88

548,187.53

553,153.45

0.00

4,965.92

548,187.53

553,153.45

0202

0.00

0.00

261,173.57

282,707.57

287,013.96

270,445.88

548,187.53

553,153.45

0.00

4,965.92

548,187.53

553,153.45

02A02A

0.00

0.00

261,173.57

282,707.57

287,013.96

270,445.88

548,187.53

553,153.45

0.00

4,965.92

548,187.53

553,153.45

41 CLIENTI SI CONTURI ASIMILATE

41 41 0.00

70.00

0.00

0.00

1,963.00

0.00

1,963.00

70.00

1,893.00

0.00

1,963.00

0.00

411 Clienti

411 411 0.00

0.00

0.00

0.00

1,963.00

0.00

1,963.00

0.00

1,963.00

0.00

1,963.00

0.00

4110101 Clienti cu termen sub 1 an

4110101 4110101 0.00

0.00

0.00

0.00

1,963.00

0.00

1,963.00

0.00

1,963.00

0.00

1,963.00

0.00

0202

0.00

0.00

0.00

0.00

1,963.00

0.00

1,963.00

0.00

1,963.00

0.00

1,963.00

0.00

02E02E

0.00

0.00

0.00

0.00

1,963.00

0.00

1,963.00

0.00

1,963.00

0.00

1,963.00

0.00

419 Clienti - creditori

419 419 0.00

70.00

0.00

0.00

0.00

0.00

0.00

70.00

0.00

70.00

0.00

0.00

4190000 Clienti - creditori

4190000 4190000 0.00

70.00

0.00

0.00

0.00

0.00

0.00

70.00

0.00

70.00

0.00

0.00

0202

0.00

70.00

0.00

0.00

0.00

0.00

0.00

70.00

0.00

70.00

0.00

0.00


Simbolcont

Denumire cont


debit credit

Pag.

Rulaje precedente

8


02A02A

0.00

70.00

0.00

0.00

0.00

0.00

0.00

70.00

0.00

70.00

0.00

0.00

42 PERSONAL SI CONTURI ASIMILATE

42 42 0.00

65,819.80

834,928.04

981,967.31

193,297.00

41,065.92

1,028,225.04

1,088,853.03

0.00

60,627.99

1,028,225.04

1,023,033.23

421 Personal - salarii datorate

421 421 0.00

45,867.00

820,404.04

951,894.04

190,060.98

38,310.00

1,010,465.02

1,036,071.04

0.00

25,606.02

1,010,465.02

990,204.04

4210000 Personal - salarii datorate

4210000 4210000 0.00

45,867.00

820,404.04

951,894.04

190,060.98

38,310.00

1,010,465.02

1,036,071.04

0.00

25,606.02

1,010,465.02

990,204.04

0202

0.00

45,867.00

820,404.04

951,894.04

190,060.98

38,310.00

1,010,465.02

1,036,071.04

0.00

25,606.02

1,010,465.02

990,204.04

02A02A

0.00

0.00

-10,118.00

0.00

10,118.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00 0.00

45,232.00

822,414.04

943,711.04

179,042.98

38,305.00

1,001,457.02

1,027,248.04

0.00

25,791.02

1,001,457.02

982,016.04

02E02E

0.00

635.00

8,108.00

8,183.00

900.00

5.00

9,008.00

8,823.00

185.00

0.00

9,008.00

8,188.00

423 Personal - ajutoare si indemnizatii datorate

423 423 0.00

0.00

9,422.00

6,103.00

0.00

0.00

9,422.00

6,103.00

3,319.00

0.00

9,422.00

6,103.00

4230000 Personal - ajutoare si indemnizatii datorate

4230000 4230000 0.00

0.00

9,422.00

6,103.00

0.00

0.00

9,422.00

6,103.00

3,319.00

0.00

9,422.00

6,103.00

0202

0.00

0.00

9,422.00

6,103.00

0.00

0.00

9,422.00

6,103.00

3,319.00

0.00

9,422.00

6,103.00

02A02A

0.00

0.00

9,422.00

6,103.00

0.00

0.00

9,422.00

6,103.00

3,319.00

0.00

9,422.00

6,103.00

425 Avansuri acordate personalului

425 425 0.00

0.00

0.00

17,482.00

0.00

0.00

0.00

17,482.00

0.00

17,482.00

0.00

17,482.00

4250000 Avansuri acordate personalului

4250000 4250000 0.00

0.00

0.00

17,482.00

0.00

0.00

0.00

17,482.00

0.00

17,482.00

0.00

17,482.00

0202

0.00

0.00

0.00

17,482.00

0.00

0.00

0.00

17,482.00

0.00

17,482.00

0.00

17,482.00

02A02A

0.00

0.00

0.00

17,482.00

0.00

0.00

0.00

17,482.00

0.00

17,482.00

0.00

17,482.00

427 Retineri din salarii si din alte drepturi datorate tertilor

427 427 0.00

3,222.00

871.00

871.00

0.00

0.00

871.00

4,093.00

0.00

3,222.00

871.00

871.00

4270100 Retineri din salarii datorate tertilor

4270100 4270100 0.00

3,222.00

871.00

871.00

0.00

0.00

871.00

4,093.00

0.00

3,222.00

871.00

871.00


Simbolcont

Denumire cont


debit credit

Pag.

Rulaje precedente

9


0202

0.00

3,222.00

871.00

871.00

0.00

0.00

871.00

4,093.00

0.00

3,222.00

871.00

871.00

02A02A

0.00

3,230.00

871.00

871.00

0.00

0.00

871.00

4,101.00

0.00

3,230.00

871.00

871.00

02E02E

8.00

0.00

0.00

0.00

0.00

0.00

8.00

0.00

8.00

0.00

0.00

0.00

428 Alte datorii si creante în legatura cu personalul

428 428 0.00

16,730.80

2,251.00

3,637.27

1,256.02

775.92

3,507.02

21,143.99

0.00

17,636.97

3,507.02

4,413.19

4280101 Alte datorii în legatura cu personalul sub 1 an

4280101 4280101 0.00

0.00

427.00

1,794.51

1,256.02

911.92

1,683.02

2,706.43

0.00

1,023.41

1,683.02

2,706.43

0202

0.00

0.00

427.00

1,794.51

1,256.02

911.92

1,683.02

2,706.43

0.00

1,023.41

1,683.02

2,706.43

02A02A

0.00

0.00

0.00

-508.19

0.00

553.60

0.00

45.41

0.00

45.41

0.00

45.41 0.00

0.00

427.00

2,302.70

1,256.02

358.32

1,683.02

2,661.02

0.00

978.00

1,683.02

2,661.02

42802 Alte datorii si creante în legatura cu personalul peste 1 an

42802 42802 0.00

16,730.80

1,824.00

1,842.76

0.00

-136.00

1,824.00

18,437.56

0.00

16,613.56

1,824.00

1,706.76

4280201 Alte datorii în legatura cu personalul peste 1 an

4280201 4280201 0.00

16,839.80

1,824.00

1,800.00

0.00

0.00

1,824.00

18,639.80

0.00

16,815.80

1,824.00

1,800.00

0202

0.00

16,839.80

1,824.00

1,800.00

0.00

0.00

1,824.00

18,639.80

0.00

16,815.80

1,824.00

1,800.00

02A02A

0.00

16,839.80

1,824.00

1,800.00

0.00

0.00

1,824.00

18,639.80

0.00

16,815.80

1,824.00

1,800.00

4280202 Alte creante în legatura cu personalul peste 1 an

4280202 4280202 109.00

0.00

0.00

42.76

0.00

-136.00

109.00

-93.24

202.24

0.00

0.00

-93.24

0202

109.00

0.00

0.00

42.76

0.00

-136.00

109.00

-93.24

202.24

0.00

0.00

-93.24

02A02A

0.00

0.00

0.00

42.76

0.00

0.00

0.00

42.76

0.00

42.76

0.00

42.76 105.00

0.00

0.00

0.00

0.00

0.00

105.00

0.00

105.00

0.00

0.00

0.00

02E02E

4.00

0.00

0.00

0.00

0.00

-136.00

4.00

-136.00

140.00

0.00

0.00

-136.00

429 Bursieri si doctoranzi

429 429 0.00

0.00

1,980.00

1,980.00

1,980.00

1,980.00

3,960.00

3,960.00

0.00

0.00

3,960.00

3,960.00

4290000 Bursieri si doctoranzi

4290000 4290000 0.00

0.00

1,980.00

1,980.00

1,980.00

1,980.00

3,960.00

3,960.00

0.00

0.00

3,960.00

3,960.00


Simbolcont

Denumire cont


debit credit

Pag.

Rulaje precedente

10


0202

0.00

0.00

1,980.00

1,980.00

1,980.00

1,980.00

3,960.00

3,960.00

0.00

0.00

3,960.00

3,960.00

02A02A

0.00

0.00

1,980.00

1,980.00

1,980.00

1,980.00

3,960.00

3,960.00

0.00

0.00

3,960.00

3,960.00

43 ASIGURARI SOCIALE, PROTECTIA SOCIALA SI CONTURI ASIMILATE

43 43 0.00

28,329.00

412,732.00

449,981.00

77,945.00

21,793.00

490,677.00

500,103.00

0.00

9,426.00

490,677.00

471,774.00

431 Asigurari sociale

431 431 0.00

16,197.00

312,475.00

345,276.00

69,402.00

12,409.00

381,877.00

373,882.00

7,995.00

0.00

381,877.00

357,685.00

4310100 Contributiile angajatorilor pentru asigurari sociale

4310100 4310100 0.00

11,240.00

145,502.00

155,234.00

22,615.00

6,249.00

168,117.00

172,723.00

0.00

4,606.00

168,117.00

161,483.00

0202

0.00

11,240.00

145,502.00

155,234.00

22,615.00

6,249.00

168,117.00

172,723.00

0.00

4,606.00

168,117.00

161,483.00

02A02A

0.00

11,240.00

143,850.00

153,609.00

22,473.00

6,107.00

166,323.00

170,956.00

0.00

4,633.00

166,323.00

159,716.00

02E02E

0.00

0.00

1,652.00

1,625.00

142.00

142.00

1,794.00

1,767.00

27.00

0.00

1,794.00

1,767.00

4310200 Contributiile asiguratilor pentru asigurari sociale

4310200 4310200 0.00

1,580.00

75,176.00

89,823.00

20,840.00

6,636.00

96,016.00

98,039.00

0.00

2,023.00

96,016.00

96,459.00

0202

0.00

1,580.00

75,176.00

89,823.00

20,840.00

6,636.00

96,016.00

98,039.00

0.00

2,023.00

96,016.00

96,459.00

02A02A

0.00

2,345.00

74,321.00

88,958.00

20,745.00

6,541.00

95,066.00

97,844.00

0.00

2,778.00

95,066.00

95,499.00

02E02E

765.00

0.00

855.00

865.00

95.00

95.00

1,715.00

960.00

755.00

0.00

950.00

960.00

4310300 Contributiile angajatorilor pentru asigurari sociale de sanatate

4310300 4310300 0.00

2,566.00

38,352.00

45,946.00

11,539.00

1,744.00

49,891.00

50,256.00

0.00

365.00

49,891.00

47,690.00

0202

0.00

2,566.00

38,352.00

45,946.00

11,539.00

1,744.00

49,891.00

50,256.00

0.00

365.00

49,891.00

47,690.00

02A02A

0.00

2,566.00

37,936.00

45,525.00

11,492.00

1,707.00

49,428.00

49,798.00

0.00

370.00

49,428.00

47,232.00

02E02E

0.00

0.00

416.00

421.00

47.00

37.00

463.00

458.00

5.00

0.00

463.00

458.00

4310400 Contributiile asiguratilor pentru asigurari sociale de sanatate

4310400 4310400 0.00

3,791.00

39,692.00

48,472.00

12,205.00

3,550.00

51,897.00

55,813.00

0.00

3,916.00

51,897.00

52,022.00

0202

0.00

3,791.00

39,692.00

48,472.00

12,205.00

3,550.00

51,897.00

55,813.00

0.00

3,916.00

51,897.00

52,022.00

02A02A

0.00

3,791.00

39,252.00

48,027.00

12,155.00

3,500.00

51,407.00

55,318.00

0.00

3,911.00

51,407.00

51,527.00


Simbolcont

Denumire cont


debit credit

Pag.

Rulaje precedente

11


02E02E

0.00

0.00

440.00

445.00

50.00

50.00

490.00

495.00

0.00

5.00

490.00

495.00

4310500 Contributiile angajatorilor pentru accidente de munca si boli profesionale

4310500 4310500 0.00

80.00

2,287.00

1,397.00

260.00

95.00

2,547.00

1,572.00

975.00

0.00

2,547.00

1,492.00

0202

0.00

80.00

2,287.00

1,397.00

260.00

95.00

2,547.00

1,572.00

975.00

0.00

2,547.00

1,492.00

02A02A

0.00

80.00

2,277.00

1,387.00

259.00

94.00

2,536.00

1,561.00

975.00

0.00

2,536.00

1,481.00

02E02E

0.00

0.00

10.00

10.00

1.00

1.00

11.00

11.00

0.00

0.00

11.00

11.00

4310700 Contributiile angajatorilor pentru concedii si indemnizatii

4310700 4310700 3,060.00

0.00

11,466.00

4,404.00

1,943.00

-5,865.00

16,469.00

-1,461.00

17,930.00

0.00

13,409.00

-1,461.00

0202

3,060.00

0.00

11,466.00

4,404.00

1,943.00

-5,865.00

16,469.00

-1,461.00

17,930.00

0.00

13,409.00

-1,461.00

02A02A

3,060.00

0.00

11,398.00

4,335.00

1,935.00

-5,873.00

16,393.00

-1,538.00

17,931.00

0.00

13,333.00

-1,538.00

02E02E

0.00

0.00

68.00

69.00

8.00

8.00

76.00

77.00

0.00

1.00

76.00

77.00

437 Asigurari pentru somaj

437 437 0.00

6,032.00

4,131.00

6,099.00

1,242.00

674.00

5,373.00

12,805.00

0.00

7,432.00

5,373.00

6,773.00

4370100 Contributiile angajatorilor pentru asigurari de somaj

4370100 4370100 0.00

5,805.00

1,102.00

2,616.00

500.00

378.00

1,602.00

8,799.00

0.00

7,197.00

1,602.00

2,994.00

0202

0.00

5,805.00

1,102.00

2,616.00

500.00

378.00

1,602.00

8,799.00

0.00

7,197.00

1,602.00

2,994.00

02A02A

0.00

5,797.00

1,086.00

2,595.00

495.00

373.00

1,581.00

8,765.00

0.00

7,184.00

1,581.00

2,968.00

02E02E

0.00

8.00

16.00

21.00

5.00

5.00

21.00

34.00

0.00

13.00

21.00

26.00

4370200 Contributiile asiguratilor pentru asigurari de somaj

4370200 4370200 0.00

227.00

3,029.00

3,483.00

742.00

296.00

3,771.00

4,006.00

0.00

235.00

3,771.00

3,779.00

0202

0.00

227.00

3,029.00

3,483.00

742.00

296.00

3,771.00

4,006.00

0.00

235.00

3,771.00

3,779.00

02A02A

0.00

227.00

2,989.00

3,442.00

737.00

291.00

3,726.00

3,960.00

0.00

234.00

3,726.00

3,733.00

02E02E

0.00

0.00

40.00

41.00

5.00

5.00

45.00

46.00

0.00

1.00

45.00

46.00

438 Alte datorii sociale

438 438 0.00

6,100.00

96,126.00

98,606.00

7,301.00

8,710.00

103,427.00

113,416.00

0.00

9,989.00

103,427.00

107,316.00


Simbolcont

Denumire cont


debit credit

Pag.

Rulaje precedente

12


4380000 Alte datorii sociale

4380000 4380000 0.00

6,100.00

96,126.00

98,606.00

7,301.00

8,710.00

103,427.00

113,416.00

0.00

9,989.00

103,427.00

107,316.00

0202

0.00

6,100.00

96,126.00

98,606.00

7,301.00

8,710.00

103,427.00

113,416.00

0.00

9,989.00

103,427.00

107,316.00

02A02A

0.00

6,100.00

96,126.00

98,606.00

7,301.00

8,710.00

103,427.00

113,416.00

0.00

9,989.00

103,427.00

107,316.00

44 BUGETUL STATULUI, BUGETUL LOCAL, BUGETUL ASIGURARILOR SOCIALE DE STAT SI CONTURI ASIMILATE

44 44 0.00

4,228.86

78,496.00

102,821.00

30,638.00

7,032.00

109,134.00

114,081.86

0.00

4,947.86

109,134.00

109,853.00

440 Cote defalcate din impozitul pe venit pentru echilibrarea bugetelor locale

440 440 0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

4400000 Cote defalcate din impozitul pe venit pentru echilibrarea bugetelor locale

4400000 4400000 0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0202

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

02A02A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

444 Impozit pe venitul din salarii si din alte drepturi

444 444 0.00

5,683.00

77,624.00

101,949.00

30,638.00

7,032.00

108,262.00

114,664.00

0.00

6,402.00

108,262.00

108,981.00

4440000 Impozit pe venitul din salarii si din alte drepturi

4440000 4440000 0.00

5,683.00

77,624.00

101,949.00

30,638.00

7,032.00

108,262.00

114,664.00

0.00

6,402.00

108,262.00

108,981.00

0202

0.00

5,683.00

77,624.00

101,949.00

30,638.00

7,032.00

108,262.00

114,664.00

0.00

6,402.00

108,262.00

108,981.00

02A02A

0.00

5,683.00

77,181.00

101,509.00

30,590.00

6,984.00

107,771.00

114,176.00

0.00

6,405.00

107,771.00

108,493.00

02E02E

0.00

0.00

443.00

440.00

48.00

48.00

491.00

488.00

3.00

0.00

491.00

488.00

446 Alte impozite, taxe si varsaminte asimilate

446 446 1,454.14

0.00

0.00

0.00

0.00

0.00

1,454.14

0.00

1,454.14

0.00

0.00

0.00

4460000 Alte impozite, taxe si varsaminte asimilate

4460000 4460000 1,454.14

0.00

0.00

0.00

0.00

0.00

1,454.14

0.00

1,454.14

0.00

0.00

0.00

0202

1,454.14

0.00

0.00

0.00

0.00

0.00

1,454.14

0.00

1,454.14

0.00

0.00

0.00

02A02A

1,454.14

0.00

0.00

0.00

0.00

0.00

1,454.14

0.00

1,454.14

0.00

0.00

0.00

448 Alte datorii si creante cu bugetul

448 448 0.00

0.00

872.00

872.00

0.00

0.00

872.00

872.00

0.00

0.00

872.00

872.00


Simbolcont

Denumire cont


debit credit

Pag.

Rulaje precedente

13


4480100 Alte datorii fata de buget

4480100 4480100 0.00

0.00

872.00

872.00

0.00

0.00

872.00

872.00

0.00

0.00

872.00

872.00

0202

0.00

0.00

872.00

872.00

0.00

0.00

872.00

872.00

0.00

0.00

872.00

872.00

02A02A

0.00

0.00

872.00

872.00

0.00

0.00

872.00

872.00

0.00

0.00

872.00

872.00

46 DEBITORI SI CREDITORI DIVERSI, DEBITORI SI CREDITORI AI BUGETELOR

46 46 423,821.53

0.00

104,706.90

0.00

1,317.00

1,479.75

529,845.43

1,479.75

528,365.68

0.00

106,023.90

1,479.75

461 Debitori

461 461 12,228.49

0.00

4,646.00

0.00

0.00

0.00

16,874.49

0.00

16,874.49

0.00

4,646.00

0.00

4610109 Debitori sub 1 an - alte creante

4610109 4610109 12,228.49

0.00

4,646.00

0.00

0.00

0.00

16,874.49

0.00

16,874.49

0.00

4,646.00

0.00

0202

12,228.49

0.00

4,646.00

0.00

0.00

0.00

16,874.49

0.00

16,874.49

0.00

4,646.00

0.00

02E02E

12,228.49

0.00

4,646.00

0.00

0.00

0.00

16,874.49

0.00

16,874.49

0.00

4,646.00

0.00

462 Creditori

462 462 0.00

0.00

0.00

0.00

1,317.00

1,479.75

1,317.00

1,479.75

0.00

162.75

1,317.00

1,479.75

4620101 Creditori sub 1 an - datorii comerciale

4620101 4620101 0.00

0.00

0.00

0.00

1,317.00

1,479.75

1,317.00

1,479.75

0.00

162.75

1,317.00

1,479.75

0202

0.00

0.00

0.00

0.00

1,317.00

1,479.75

1,317.00

1,479.75

0.00

162.75

1,317.00

1,479.75

02A02A

0.00

0.00

0.00

0.00

1,317.00

1,479.75

1,317.00

1,479.75

0.00

162.75

1,317.00

1,479.75

464 Creante ale bugetului local

464 464 412,801.64

0.00

100,060.90

0.00

0.00

0.00

512,862.54

0.00

512,862.54

0.00

100,060.90

0.00

4640000 Creante ale bugetului local

4640000 4640000 412,801.64

0.00

100,060.90

0.00

0.00

0.00

512,862.54

0.00

512,862.54

0.00

100,060.90

0.00

0202

412,801.64

0.00

100,060.90

0.00

0.00

0.00

512,862.54

0.00

512,862.54

0.00

100,060.90

0.00

02A02A

412,801.64

0.00

100,060.90

0.00

0.00

0.00

512,862.54

0.00

512,862.54

0.00

100,060.90

0.00

467 Creditori ai bugetelor

467 467 0.00

1,208.60

0.00

0.00

0.00

0.00

0.00

1,208.60

0.00

1,208.60

0.00

0.00

4670200 Creditori ai bugetului local

4670200 4670200 0.00

1,208.60

0.00

0.00

0.00

0.00

0.00

1,208.60

0.00

1,208.60

0.00

0.00


Simbolcont

Denumire cont


debit credit

Pag.

Rulaje precedente

14


0202

0.00

1,208.60

0.00

0.00

0.00

0.00

0.00

1,208.60

0.00

1,208.60

0.00

0.00

02A02A

0.00

1,208.60

0.00

0.00

0.00

0.00

0.00

1,208.60

0.00

1,208.60

0.00

0.00

468 Împrumuturi pe termen scurt acordate potrivit legii

468 468 0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

4680107 Sume acordate din excedentul anului precedent pentru acoperirea golurilor temporare de casa si pentru finantarea cheltuielilor sectiunii de dezvoltare

4680107 4680107 0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0202

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

02A02A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

48 DECONTARI

48 48 0.00

0.00

3,000.00

1,500.00

0.00

0.00

3,000.00

1,500.00

1,500.00

0.00

3,000.00

1,500.00

481 Decontari între institutia superioara si institutiile subordonate

481 481 0.00

0.00

1,500.00

0.00

0.00

0.00

1,500.00

0.00

1,500.00

0.00

1,500.00

0.00

4810101 Decontari privind operatiuni financiare - activitatea operationala

4810101 4810101 0.00

0.00

1,500.00

0.00

0.00

0.00

1,500.00

0.00

1,500.00

0.00

1,500.00

0.00

0202

0.00

0.00

1,500.00

0.00

0.00

0.00

1,500.00

0.00

1,500.00

0.00

1,500.00

0.00

02E02E

0.00

0.00

1,500.00

0.00

0.00

0.00

1,500.00

0.00

1,500.00

0.00

1,500.00

0.00

482 Decontari între institutii subordonate

482 482 0.00

0.00

1,500.00

1,500.00

0.00

0.00

1,500.00

1,500.00

0.00

0.00

1,500.00

1,500.00

4820000 Decontari între institutii subordonate

4820000 4820000 0.00

0.00

1,500.00

1,500.00

0.00

0.00

1,500.00

1,500.00

0.00

0.00

1,500.00

1,500.00

0202

0.00

0.00

1,500.00

1,500.00

0.00

0.00

1,500.00

1,500.00

0.00

0.00

1,500.00

1,500.00

02A02A

0.00

0.00

1,500.00

1,500.00

0.00

0.00

1,500.00

1,500.00

0.00

0.00

1,500.00

1,500.00

5 CONTURI LA TREZORERII SI INSTITUTII DE CREDIT

5 5 426,527.49

0.00

3,371,390.78

1,087,480.73

7,501,905.62

9,919,201.90

11,299,823.89

11,006,682.63

293,141.26

0.00

10,873,296.40

11,006,682.63

51 CONTURI LA TREZORERII SI INSTITUTII DE CREDIT

51 51 2,239.93

0.00

-464.68

0.00

554.09

0.00

2,329.34

0.00

2,329.34

0.00

89.41

0.00

512 Conturi la trezorerii si institutii de credit

512 512 2,240.23

0.00

-464.68

0.00

554.09

0.00

2,329.64

0.00

2,329.64

0.00

89.41

0.00


Simbolcont

Denumire cont


debit credit

Pag.

Rulaje precedente

15


5120102 Conturi la institutii de credit în lei

5120102 5120102 2,240.23

0.00

-464.68

0.00

554.09

0.00

2,329.64

0.00

2,329.64

0.00

89.41

0.00

0202

2,240.23

0.00

-464.68

0.00

554.09

0.00

2,329.64

0.00

2,329.64

0.00

89.41

0.00

02A02A

0.00

0.00

-464.68

0.00

554.09

0.00

89.41

0.00

89.41

0.00

89.41

0.00 2,240.23

0.00

0.00

0.00

0.00

0.00

2,240.23

0.00

2,240.23

0.00

0.00

0.00

519 Împrumuturi pe termen scurt

519 519 0.00

0.30

0.00

0.00

0.00

0.00

0.00

0.30

0.00

0.30

0.00

0.00

5190107 Sume primite din excedentul anului precedent pentru acoperirea golurilor temporare de casa si pentru finantarea cheltuielilor sectiunii de dezvoltare

5190107 5190107 0.00

0.30

0.00

0.00

0.00

0.00

0.00

0.30

0.00

0.30

0.00

0.00

0202

0.00

0.30

0.00

0.00

0.00

0.00

0.00

0.30

0.00

0.30

0.00

0.00

02A02A

0.00

0.30

0.00

0.00

0.00

0.00

0.00

0.30

0.00

0.30

0.00

0.00

52 DISPONIBIL AL BUGETELOR

52 52 325,903.12

0.00

2,210,423.85

0.00

7,354,596.18

9,668,339.74

9,890,923.15

9,668,339.74

222,583.41

0.00

9,565,020.03

9,668,339.74

521 Disponibil al bugetului local

521 521 325,903.12

0.00

2,210,423.85

0.00

7,354,596.18

9,668,339.74

9,890,923.15

9,668,339.74

222,583.41

0.00

9,565,020.03

9,668,339.74

5210100 Disponibil al bugetului local

5210100 5210100 0.00

0.00

2,210,423.85

0.00

155,001.23

2,365,425.08

2,365,425.08

2,365,425.08

0.00

0.00

2,365,425.08

2,365,425.08

0202

0.00

0.00

2,210,423.85

0.00

155,001.23

2,365,425.08

2,365,425.08

2,365,425.08

0.00

0.00

2,365,425.08

2,365,425.08

02A02A

0.00

0.00

2,210,423.85

0.00

155,001.23

2,365,425.08

2,365,425.08

2,365,425.08

0.00

0.00

2,365,425.08

2,365,425.08

5210200 Rezultatul executiei bugetare din anul curent

5210200 5210200 0.00

0.00

0.00

0.00

4,834,169.87

4,834,169.87

4,834,169.87

4,834,169.87

0.00

0.00

4,834,169.87

4,834,169.87

0202

0.00

0.00

0.00

0.00

4,834,169.87

4,834,169.87

4,834,169.87

4,834,169.87

0.00

0.00

4,834,169.87

4,834,169.87

02A02A

0.00

0.00

0.00

0.00

4,834,169.87

4,834,169.87

4,834,169.87

4,834,169.87

0.00

0.00

4,834,169.87

4,834,169.87

5210300 Rezultatul executiei bugetare din anii precedenti

5210300 5210300 325,903.12

0.00

0.00

0.00

2,365,425.08

2,468,744.79

2,691,328.20

2,468,744.79

222,583.41

0.00

2,365,425.08

2,468,744.79

0202

325,903.12

0.00

0.00

0.00

2,365,425.08

2,468,744.79

2,691,328.20

2,468,744.79

222,583.41

0.00

2,365,425.08

2,468,744.79


Simbolcont

Denumire cont


debit credit

Pag.

Rulaje precedente

16


02A02A

325,903.12

0.00

0.00

0.00

2,365,425.08

2,468,744.79

2,691,328.20

2,468,744.79

222,583.41

0.00

2,365,425.08

2,468,744.79

53 CASA SI ALTE VALORI

53 53 0.00

0.00

541,786.98

541,786.98

25,903.98

25,903.98

567,690.96

567,690.96

0.00

0.00

567,690.96

567,690.96

531 Casa

531 531 0.00

0.00

541,786.98

541,786.98

25,903.98

25,903.98

567,690.96

567,690.96

0.00

0.00

567,690.96

567,690.96

5310101 Casa în lei

5310101 5310101 0.00

0.00

541,786.98

541,786.98

25,903.98

25,903.98

567,690.96

567,690.96

0.00

0.00

567,690.96

567,690.96

0202

0.00

0.00

541,786.98

541,786.98

25,903.98

25,903.98

567,690.96

567,690.96

0.00

0.00

567,690.96

567,690.96

02A02A

0.00

0.00

481,618.98

481,618.98

23,232.02

23,232.02

504,851.00

504,851.00

0.00

0.00

504,851.00

504,851.00

02E02E

0.00

0.00

60,168.00

60,168.00

2,671.96

2,671.96

62,839.96

62,839.96

0.00

0.00

62,839.96

62,839.96

54 ACREDITIVE

54 54 0.00

0.00

3,596.77

3,906.77

310.00

0.00

3,906.77

3,906.77

0.00

0.00

3,906.77

3,906.77

542 Avansuri de trezorerie

542 542 0.00

0.00

3,596.77

3,906.77

310.00

0.00

3,906.77

3,906.77

0.00

0.00

3,906.77

3,906.77

5420100 Avansuri de trezorerie în lei

5420100 5420100 0.00

0.00

3,596.77

3,906.77

310.00

0.00

3,906.77

3,906.77

0.00

0.00

3,906.77

3,906.77

0202

0.00

0.00

3,596.77

3,906.77

310.00

0.00

3,906.77

3,906.77

0.00

0.00

3,906.77

3,906.77

02A02A

0.00

0.00

3,596.77

3,906.77

310.00

0.00

3,906.77

3,906.77

0.00

0.00

3,906.77

3,906.77

55 DISPONIBIL DIN FONDURI CU DESTINATIE SPECIALA

55 55 61,733.00

0.00

0.00

0.00

1,479.75

51,317.00

63,212.75

51,317.00

11,895.75

0.00

1,479.75

51,317.00

550 Disponibil din fonduri cu destinatie speciala

550 550 50,000.00

0.00

0.00

0.00

0.00

50,000.00

50,000.00

50,000.00

0.00

0.00

0.00

50,000.00

5500101 Disponibil din fonduri cu destinatie speciala la trezorerie

5500101 5500101 50,000.00

0.00

0.00

0.00

0.00

50,000.00

50,000.00

50,000.00

0.00

0.00

0.00

50,000.00

0202

50,000.00

0.00

0.00

0.00

0.00

50,000.00

50,000.00

50,000.00

0.00

0.00

0.00

50,000.00

02A02A

50,000.00

0.00

0.00

0.00

0.00

50,000.00

50,000.00

50,000.00

0.00

0.00

0.00

50,000.00

552 Disponibil pentru sume de mandat si sume în depozit

552 552 11,733.00

0.00

0.00

0.00

1,479.75

1,317.00

13,212.75

1,317.00

11,895.75

0.00

1,479.75

1,317.00


Simbolcont

Denumire cont


debit credit

Pag.

Rulaje precedente

17


5520000 Disponibil pentru sume de mandat si sume în depozit

5520000 5520000 11,733.00

0.00

0.00

0.00

1,479.75

1,317.00

13,212.75

1,317.00

11,895.75

0.00

1,479.75

1,317.00

0202

11,733.00

0.00

0.00

0.00

1,479.75

1,317.00

13,212.75

1,317.00

11,895.75

0.00

1,479.75

1,317.00

02A02A

11,733.00

0.00

0.00

0.00

1,479.75

1,317.00

13,212.75

1,317.00

11,895.75

0.00

1,479.75

1,317.00

56 DISPONIBIL AL INSTITUTIILOR PUBLICE SI ACTIVITATILOR FINANTATE INTEGRAL SAU PARTIAL DIN VENITURI PROPRII

56 56 36,651.44

0.00

74,260.88

0.00

93,157.64

147,737.20

204,069.96

147,737.20

56,332.76

0.00

167,418.52

147,737.20

561 Disponibil al institutiilor publice finantate din venituri proprii si subventii

561 561 0.00

0.00

1,500.00

0.00

-1,500.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

5610100 Disponibil al institutiilor publice finantate din venituri proprii si subventii

5610100 5610100 0.00

0.00

1,500.00

0.00

-1,500.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0202

0.00

0.00

1,500.00

0.00

-1,500.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

02E02E

0.00

0.00

1,500.00

0.00

-1,500.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

562 Disponibil al activitatilor finantate din venituri proprii

562 562 36,651.44

0.00

72,760.88

0.00

94,657.64

147,737.20

204,069.96

147,737.20

56,332.76

0.00

167,418.52

147,737.20

5620100 Disponibil al activitatilor finantate din venituri proprii

5620100 5620100 0.00

0.00

72,760.88

0.00

4,171.96

75,432.84

76,932.84

75,432.84

1,500.00

0.00

76,932.84

75,432.84

0202

0.00

0.00

72,760.88

0.00

4,171.96

75,432.84

76,932.84

75,432.84

1,500.00

0.00

76,932.84

75,432.84

02A02A

0.00

0.00

0.00

0.00

1,500.00

0.00

1,500.00

0.00

1,500.00

0.00

1,500.00

0.00

02E02E

0.00

0.00

72,760.88

0.00

2,671.96

75,432.84

75,432.84

75,432.84

0.00

0.00

75,432.84

75,432.84

5620200 Rezultatul executiei bugetare din anul curent

5620200 5620200 0.00

0.00

0.00

0.00

72,304.36

72,304.36

72,304.36

72,304.36

0.00

0.00

72,304.36

72,304.36

0202

0.00

0.00

0.00

0.00

72,304.36

72,304.36

72,304.36

72,304.36

0.00

0.00

72,304.36

72,304.36

02E02E

0.00

0.00

0.00

0.00

72,304.36

72,304.36

72,304.36

72,304.36

0.00

0.00

72,304.36

72,304.36

5620300 Rezultatul executiei bugetare din anii precedenti

5620300 5620300 36,651.44

0.00

0.00

0.00

18,181.32

0.00

54,832.76

0.00

54,832.76

0.00

18,181.32

0.00

0202

36,651.44

0.00

0.00

0.00

18,181.32

0.00

54,832.76

0.00

54,832.76

0.00

18,181.32

0.00


Simbolcont

Denumire cont


debit credit

Pag.

Rulaje precedente

18


02A02A

70.00

0.00

0.00

0.00

0.00

0.00

70.00

0.00

70.00

0.00

0.00

0.00

02E02E

36,581.44

0.00

0.00

0.00

18,181.32

0.00

54,762.76

0.00

54,762.76

0.00

18,181.32

0.00

58 VIRAMENTE INTERNE

58 58 0.00

0.00

541,786.98

541,786.98

25,903.98

25,903.98

567,690.96

567,690.96

0.00

0.00

567,690.96

567,690.96

581 Viramente interne

581 581 0.00

0.00

541,786.98

541,786.98

25,903.98

25,903.98

567,690.96

567,690.96

0.00

0.00

567,690.96

567,690.96

58101 Viramente interne

58101 58101 0.00

0.00

541,786.98

541,786.98

25,903.98

25,903.98

567,690.96

567,690.96

0.00

0.00

567,690.96

567,690.96

5810101 Viramente interne - activitatea operationala

5810101 5810101 0.00

0.00

543,530.98

543,530.98

25,903.98

25,903.98

569,434.96

569,434.96

0.00

0.00

569,434.96

569,434.96

0202

0.00

0.00

543,530.98

543,530.98

25,903.98

25,903.98

569,434.96

569,434.96

0.00

0.00

569,434.96

569,434.96

02A02A

0.00

0.00

483,362.98

483,362.98

23,232.02

23,232.02

506,595.00

506,595.00

0.00

0.00

506,595.00

506,595.00

02E02E

0.00

0.00

60,168.00

60,168.00

2,671.96

2,671.96

62,839.96

62,839.96

0.00

0.00

62,839.96

62,839.96

5810102 Viramente interne - activitatea de investitii

5810102 5810102 0.00

0.00

-1,744.00

-1,744.00

0.00

0.00

-1,744.00

-1,744.00

0.00

0.00

-1,744.00

-1,744.00

0202

0.00

0.00

-1,744.00

-1,744.00

0.00

0.00

-1,744.00

-1,744.00

0.00

0.00

-1,744.00

-1,744.00

02A02A

0.00

0.00

-1,744.00

-1,744.00

0.00

0.00

-1,744.00

-1,744.00

0.00

0.00

-1,744.00

-1,744.00

6 CONTURI DE CHELTUIELI

6 6 0.00

0.00

1,812,886.99

1,808,952.72

152,122.49

156,056.76

1,965,009.48

1,965,009.48

0.00

0.00

1,965,009.48

1,965,009.48

60 CHELTUIELI PRIVIND STOCURILE

60 60 0.00

0.00

221,297.08

221,297.08

8,548.87

8,548.87

229,845.95

229,845.95

0.00

0.00

229,845.95

229,845.95

602 Cheltuieli cu materialele consumabile

602 602 0.00

0.00

210,302.36

210,302.36

8,548.87

8,548.87

218,851.23

218,851.23

0.00

0.00

218,851.23

218,851.23

6020200 Cheltuieli privind combustibilul

6020200 6020200 0.00

0.00

108,088.31

108,088.31

0.00

0.00

108,088.31

108,088.31

0.00

0.00

108,088.31

108,088.31

0202

0.00

0.00

108,088.31

108,088.31

0.00

0.00

108,088.31

108,088.31

0.00

0.00

108,088.31

108,088.31

02A02A

0.00

0.00

5,800.00

5,800.00

0.00

0.00

5,800.00

5,800.00

0.00

0.00

5,800.00

5,800.00


Simbolcont

Denumire cont


debit credit

Pag.

Rulaje precedente

19


0.00

0.00

102,288.31

102,288.31

0.00

0.00

102,288.31

102,288.31

0.00

0.00

102,288.31

102,288.31

6020400 Cheltuieli privind piesele de schimb

6020400 6020400 0.00

0.00

14,538.22

14,538.22

326.00

326.00

14,864.22

14,864.22

0.00

0.00

14,864.22

14,864.22

0202

0.00

0.00

14,538.22

14,538.22

326.00

326.00

14,864.22

14,864.22

0.00

0.00

14,864.22

14,864.22

02A02A

0.00

0.00

14,538.22

14,538.22

2.00

2.00

14,540.22

14,540.22

0.00

0.00

14,540.22

14,540.22

02E02E

0.00

0.00

0.00

0.00

324.00

324.00

324.00

324.00

0.00

0.00

324.00

324.00

6020800 Cheltuieli privind alte materiale consumabile

6020800 6020800 0.00

0.00

87,675.83

87,675.83

8,222.87

8,222.87

95,898.70

95,898.70

0.00

0.00

95,898.70

95,898.70

0202

0.00

0.00

87,675.83

87,675.83

8,222.87

8,222.87

95,898.70

95,898.70

0.00

0.00

95,898.70

95,898.70

02A02A

0.00

0.00

9,000.00

9,000.00

0.00

0.00

9,000.00

9,000.00

0.00

0.00

9,000.00

9,000.00 0.00

0.00

75,091.88

75,091.88

5,094.39

5,094.39

80,186.27

80,186.27

0.00

0.00

80,186.27

80,186.27

02E02E

0.00

0.00

3,583.95

3,583.95

3,128.48

3,128.48

6,712.43

6,712.43

0.00

0.00

6,712.43

6,712.43

603 Cheltuieli privind materialele de natura obiectelor de inventar

603 603 0.00

0.00

7,699.72

7,699.72

0.00

0.00

7,699.72

7,699.72

0.00

0.00

7,699.72

7,699.72

6030000 Cheltuieli privind materialele de natura obiectelor de inventar

6030000 6030000 0.00

0.00

7,699.72

7,699.72

0.00

0.00

7,699.72

7,699.72

0.00

0.00

7,699.72

7,699.72

0202

0.00

0.00

7,699.72

7,699.72

0.00

0.00

7,699.72

7,699.72

0.00

0.00

7,699.72

7,699.72

02A02A

0.00

0.00

7,699.72

7,699.72

0.00

0.00

7,699.72

7,699.72

0.00

0.00

7,699.72

7,699.72

609 Cheltuieli cu alte stocuri

609 609 0.00

0.00

3,295.00

3,295.00

0.00

0.00

3,295.00

3,295.00

0.00

0.00

3,295.00

3,295.00

6090000 Cheltuieli cu alte stocuri

6090000 6090000 0.00

0.00

3,295.00

3,295.00

0.00

0.00

3,295.00

3,295.00

0.00

0.00

3,295.00

3,295.00

0202

0.00

0.00

3,295.00

3,295.00

0.00

0.00

3,295.00

3,295.00

0.00

0.00

3,295.00

3,295.00

02A02A

0.00

0.00

3,295.00

3,295.00

0.00

0.00

3,295.00

3,295.00

0.00

0.00

3,295.00

3,295.00

61 CHELTUIELI CU LUCRARILE SI SERVICIILE EXECUTATE DE TERTI

61 61 0.00

0.00

128,954.50

128,455.23

5,450.63

5,949.90

134,405.13

134,405.13

0.00

0.00

134,405.13

134,405.13


Simbolcont

Denumire cont


debit credit

Pag.

Rulaje precedente

20


610 Cheltuieli privind energia si apa

610 610 0.00

0.00

81,867.52

81,368.25

4,236.63

4,735.90

86,104.15

86,104.15

0.00

0.00

86,104.15

86,104.15

6100000 Cheltuieli privind energia si apa

6100000 6100000 0.00

0.00

81,867.52

81,368.25

4,236.63

4,735.90

86,104.15

86,104.15

0.00

0.00

86,104.15

86,104.15

0202

0.00

0.00

81,867.52

81,368.25

4,236.63

4,735.90

86,104.15

86,104.15

0.00

0.00

86,104.15

86,104.15

02A02A

0.00

0.00

59,099.32

59,099.32

0.00

0.00

59,099.32

59,099.32

0.00

0.00

59,099.32

59,099.32

02E02E

0.00

0.00

22,768.20

22,268.93

4,236.63

4,735.90

27,004.83

27,004.83

0.00

0.00

27,004.83

27,004.83

611 Cheltuieli cu întretinerea si reparatiile

611 611 0.00

0.00

33,216.19

33,216.19

855.68

855.68

34,071.87

34,071.87

0.00

0.00

34,071.87

34,071.87

6110000 Cheltuieli cu întretinerea si reparatiile

6110000 6110000 0.00

0.00

33,216.19

33,216.19

855.68

855.68

34,071.87

34,071.87

0.00

0.00

34,071.87

34,071.87

0202

0.00

0.00

33,216.19

33,216.19

855.68

855.68

34,071.87

34,071.87

0.00

0.00

34,071.87

34,071.87

02A02A

0.00

0.00

33,216.19

33,216.19

855.68

855.68

34,071.87

34,071.87

0.00

0.00

34,071.87

34,071.87

612 Cheltuieli cu chiriile

612 612 0.00

0.00

800.00

800.00

0.00

0.00

800.00

800.00

0.00

0.00

800.00

800.00

6120000 Cheltuieli cu chiriile

6120000 6120000 0.00

0.00

800.00

800.00

0.00

0.00

800.00

800.00

0.00

0.00

800.00

800.00

0202

0.00

0.00

800.00

800.00

0.00

0.00

800.00

800.00

0.00

0.00

800.00

800.00

02A02A

0.00

0.00

800.00

800.00

0.00

0.00

800.00

800.00

0.00

0.00

800.00

800.00

613 Cheltuieli cu primele de asigurare

613 613 0.00

0.00

9,553.09

9,553.09

0.00

0.00

9,553.09

9,553.09

0.00

0.00

9,553.09

9,553.09

6130000 Cheltuieli cu primele de asigurare

6130000 6130000 0.00

0.00

9,553.09

9,553.09

0.00

0.00

9,553.09

9,553.09

0.00

0.00

9,553.09

9,553.09

0202

0.00

0.00

9,553.09

9,553.09

0.00

0.00

9,553.09

9,553.09

0.00

0.00

9,553.09

9,553.09

02A02A

0.00

0.00

9,553.09

9,553.09

0.00

0.00

9,553.09

9,553.09

0.00

0.00

9,553.09

9,553.09

614 Cheltuieli cu deplasari, detasari, transferari

614 614 0.00

0.00

3,517.70

3,517.70

358.32

358.32

3,876.02

3,876.02

0.00

0.00

3,876.02

3,876.02


Simbolcont

Denumire cont


debit credit

Pag.

Rulaje precedente

21


6140000 Cheltuieli cu deplasari, detasari, transferari

6140000 6140000 0.00

0.00

3,517.70

3,517.70

358.32

358.32

3,876.02

3,876.02

0.00

0.00

3,876.02

3,876.02

0202

0.00

0.00

3,517.70

3,517.70

358.32

358.32

3,876.02

3,876.02

0.00

0.00

3,876.02

3,876.02

02A02A

0.00

0.00

3,517.70

3,517.70

358.32

358.32

3,876.02

3,876.02

0.00

0.00

3,876.02

3,876.02

62 CHELTUIELI CU ALTE SERVICII EXECUTATE DE TERTI

62 62 0.00

0.00

127,800.80

124,365.80

86,864.98

90,299.98

214,665.78

214,665.78

0.00

0.00

214,665.78

214,665.78

623 Cheltuieli de protocol, reclama si publicitate

623 623 0.00

0.00

2,479.00

2,479.00

0.00

0.00

2,479.00

2,479.00

0.00

0.00

2,479.00

2,479.00

6230000 Cheltuieli de protocol, reclama si publicitate

6230000 6230000 0.00

0.00

2,479.00

2,479.00

0.00

0.00

2,479.00

2,479.00

0.00

0.00

2,479.00

2,479.00

0202

0.00

0.00

2,479.00

2,479.00

0.00

0.00

2,479.00

2,479.00

0.00

0.00

2,479.00

2,479.00

02A02A

0.00

0.00

2,479.00

2,479.00

0.00

0.00

2,479.00

2,479.00

0.00

0.00

2,479.00

2,479.00

624 Cheltuieli cu transportul de bunuri

624 624 0.00

0.00

2,352.25

2,352.25

0.00

0.00

2,352.25

2,352.25

0.00

0.00

2,352.25

2,352.25

6240200 Cheltuieli cu transportul de personal

6240200 6240200 0.00

0.00

2,352.25

2,352.25

0.00

0.00

2,352.25

2,352.25

0.00

0.00

2,352.25

2,352.25

0202

0.00

0.00

2,352.25

2,352.25

0.00

0.00

2,352.25

2,352.25

0.00

0.00

2,352.25

2,352.25

02A02A

0.00

0.00

2,352.25

2,352.25

0.00

0.00

2,352.25

2,352.25

0.00

0.00

2,352.25

2,352.25

626 Cheltuieli postale si taxe de telecomunicatii

626 626 0.00

0.00

23,494.53

23,494.53

5,656.12

5,656.12

29,150.65

29,150.65

0.00

0.00

29,150.65

29,150.65

6260000 Cheltuieli postale si taxe de telecomunicatii

6260000 6260000 0.00

0.00

23,494.53

23,494.53

5,656.12

5,656.12

29,150.65

29,150.65

0.00

0.00

29,150.65

29,150.65

0202

0.00

0.00

23,494.53

23,494.53

5,656.12

5,656.12

29,150.65

29,150.65

0.00

0.00

29,150.65

29,150.65

02A02A

0.00

0.00

23,494.53

23,494.53

5,656.12

5,656.12

29,150.65

29,150.65

0.00

0.00

29,150.65

29,150.65

628 Alte cheltuieli cu serviciile executate de terti

628 628 0.00

0.00

92,560.88

89,125.88

80,328.86

83,763.86

172,889.74

172,889.74

0.00

0.00

172,889.74

172,889.74

6280000 Alte cheltuieli cu serviciile executate de terti

6280000 6280000 0.00

0.00

92,560.88

89,125.88

80,328.86

83,763.86

172,889.74

172,889.74

0.00

0.00

172,889.74

172,889.74


Simbolcont

Denumire cont


debit credit

Pag.

Rulaje precedente

22


0202

0.00

0.00

92,560.88

89,125.88

80,328.86

83,763.86

172,889.74

172,889.74

0.00

0.00

172,889.74

172,889.74

02A02A

0.00

0.00

88,305.88

84,870.88

71,051.90

74,486.90

159,357.78

159,357.78

0.00

0.00

159,357.78

159,357.78

02E02E

0.00

0.00

4,255.00

4,255.00

9,276.96

9,276.96

13,531.96

13,531.96

0.00

0.00

13,531.96

13,531.96

629 Alte cheltuieli autorizate prin dispozitii legale

629 629 0.00

0.00

6,914.14

6,914.14

880.00

880.00

7,794.14

7,794.14

0.00

0.00

7,794.14

7,794.14

6290100 Alte cheltuieli autorizate prin dispozitii legale - cheltuieli curente

6290100 6290100 0.00

0.00

6,914.14

6,914.14

880.00

880.00

7,794.14

7,794.14

0.00

0.00

7,794.14

7,794.14

0202

0.00

0.00

6,914.14

6,914.14

880.00

880.00

7,794.14

7,794.14

0.00

0.00

7,794.14

7,794.14

02A02A

0.00

0.00

6,914.14

6,914.14

880.00

880.00

7,794.14

7,794.14

0.00

0.00

7,794.14

7,794.14

63 CHELTUIELI CU ALTE IMPOZITE, TAXE SI VARSAMINTE ASIMILATE

63 63 0.00

0.00

32,485.57

32,485.57

0.00

0.00

32,485.57

32,485.57

0.00

0.00

32,485.57

32,485.57

635 Cheltuieli cu alte impozite, taxe si varsaminte asimilate

635 635 0.00

0.00

32,485.57

32,485.57

0.00

0.00

32,485.57

32,485.57

0.00

0.00

32,485.57

32,485.57

6350000 Cheltuieli cu alte impozite, taxe si varsaminte asimilate

6350000 6350000 0.00

0.00

32,485.57

32,485.57

0.00

0.00

32,485.57

32,485.57

0.00

0.00

32,485.57

32,485.57

0202

0.00

0.00

32,485.57

32,485.57

0.00

0.00

32,485.57

32,485.57

0.00

0.00

32,485.57

32,485.57

02A02A

0.00

0.00

32,485.57

32,485.57

0.00

0.00

32,485.57

32,485.57

0.00

0.00

32,485.57

32,485.57

64 CHELTUIELI CU PERSONALUL

64 64 0.00

0.00

1,200,263.04

1,200,263.04

40,568.01

40,568.01

1,240,831.05

1,240,831.05

0.00

0.00

1,240,831.05

1,240,831.05

641 Cheltuieli cu salariile personalului

641 641 0.00

0.00

982,485.04

982,485.04

37,039.01

37,039.01

1,019,524.05

1,019,524.05

0.00

0.00

1,019,524.05

1,019,524.05

6410000 Cheltuieli cu salariile personalului

6410000 6410000 0.00

0.00

982,485.04

982,485.04

37,039.01

37,039.01

1,019,524.05

1,019,524.05

0.00

0.00

1,019,524.05

1,019,524.05

0202

0.00

0.00

982,485.04

982,485.04

37,039.01

37,039.01

1,019,524.05

1,019,524.05

0.00

0.00

1,019,524.05

1,019,524.05

02A02A

0.00

0.00

974,302.04

974,302.04

37,034.01

37,034.01

1,011,336.05

1,011,336.05

0.00

0.00

1,011,336.05

1,011,336.05

02E02E

0.00

0.00

8,183.00

8,183.00

5.00

5.00

8,188.00

8,188.00

0.00

0.00

8,188.00

8,188.00


Simbolcont

Denumire cont


debit credit

Pag.

Rulaje precedente

23


642 Cheltuieli salariale în natura

642 642 0.00

0.00

2,765.00

2,765.00

0.00

0.00

2,765.00

2,765.00

0.00

0.00

2,765.00

2,765.00

6420000 Cheltuieli salariale în natura

6420000 6420000 0.00

0.00

2,765.00

2,765.00

0.00

0.00

2,765.00

2,765.00

0.00

0.00

2,765.00

2,765.00

0202

0.00

0.00

2,765.00

2,765.00

0.00

0.00

2,765.00

2,765.00

0.00

0.00

2,765.00

2,765.00

02A02A

0.00

0.00

2,765.00

2,765.00

0.00

0.00

2,765.00

2,765.00

0.00

0.00

2,765.00

2,765.00

645 Cheltuieli privind asigurarile sociale

645 645 0.00

0.00

212,069.00

212,069.00

2,465.00

2,465.00

214,534.00

214,534.00

0.00

0.00

214,534.00

214,534.00

6450100 Contributiile angajatorilor pentru asigurari sociale

6450100 6450100 0.00

0.00

155,234.00

155,234.00

6,113.00

6,113.00

161,347.00

161,347.00

0.00

0.00

161,347.00

161,347.00

0202

0.00

0.00

155,234.00

155,234.00

6,113.00

6,113.00

161,347.00

161,347.00

0.00

0.00

161,347.00

161,347.00

02A02A

0.00

0.00

153,609.00

153,609.00

6,107.00

6,107.00

159,716.00

159,716.00

0.00

0.00

159,716.00

159,716.00

02E02E

0.00

0.00

1,625.00

1,625.00

6.00

6.00

1,631.00

1,631.00

0.00

0.00

1,631.00

1,631.00

6450200 Contributiile angajatorilor pentru asigurari de somaj

6450200 6450200 0.00

0.00

3,487.00

3,487.00

378.00

378.00

3,865.00

3,865.00

0.00

0.00

3,865.00

3,865.00

0202

0.00

0.00

3,487.00

3,487.00

378.00

378.00

3,865.00

3,865.00

0.00

0.00

3,865.00

3,865.00

02A02A

0.00

0.00

3,466.00

3,466.00

373.00

373.00

3,839.00

3,839.00

0.00

0.00

3,839.00

3,839.00

02E02E

0.00

0.00

21.00

21.00

5.00

5.00

26.00

26.00

0.00

0.00

26.00

26.00

6450300 Contributiile angajatorilor pentru asigurari sociale de sanatate

6450300 6450300 0.00

0.00

45,946.00

45,946.00

1,744.00

1,744.00

47,690.00

47,690.00

0.00

0.00

47,690.00

47,690.00

0202

0.00

0.00

45,946.00

45,946.00

1,744.00

1,744.00

47,690.00

47,690.00

0.00

0.00

47,690.00

47,690.00

02A02A

0.00

0.00

45,525.00

45,525.00

1,707.00

1,707.00

47,232.00

47,232.00

0.00

0.00

47,232.00

47,232.00

02E02E

0.00

0.00

421.00

421.00

37.00

37.00

458.00

458.00

0.00

0.00

458.00

458.00

6450400 Contributiile angajatorilor pentru accidente de munca si boli profesionale

6450400 6450400 0.00

0.00

1,397.00

1,397.00

95.00

95.00

1,492.00

1,492.00

0.00

0.00

1,492.00

1,492.00

0202

0.00

0.00

1,397.00

1,397.00

95.00

95.00

1,492.00

1,492.00

0.00

0.00

1,492.00

1,492.00


Simbolcont

Denumire cont


debit credit

Pag.

Rulaje precedente

24


02A02A

0.00

0.00

1,387.00

1,387.00

94.00

94.00

1,481.00

1,481.00

0.00

0.00

1,481.00

1,481.00

02E02E

0.00

0.00

10.00

10.00

1.00

1.00

11.00

11.00

0.00

0.00

11.00

11.00

6450500 Contributiile angajatorilor pentru concedii si indemnizatii

6450500 6450500 0.00

0.00

4,405.00

4,405.00

-5,865.00

-5,865.00

-1,460.00

-1,460.00

0.00

0.00

-1,460.00

-1,460.00

0202

0.00

0.00

4,405.00

4,405.00

-5,865.00

-5,865.00

-1,460.00

-1,460.00

0.00

0.00

-1,460.00

-1,460.00

02A02A

0.00

0.00

4,336.00

4,336.00

-5,873.00

-5,873.00

-1,537.00

-1,537.00

0.00

0.00

-1,537.00

-1,537.00

02E02E

0.00

0.00

69.00

69.00

8.00

8.00

77.00

77.00

0.00

0.00

77.00

77.00

6450800 Alte cheltuieli privind asigurarile si protectia sociala

6450800 6450800 0.00

0.00

1,600.00

1,600.00

0.00

0.00

1,600.00

1,600.00

0.00

0.00

1,600.00

1,600.00

0202

0.00

0.00

1,600.00

1,600.00

0.00

0.00

1,600.00

1,600.00

0.00

0.00

1,600.00

1,600.00

02A02A

0.00

0.00

1,600.00

1,600.00

0.00

0.00

1,600.00

1,600.00

0.00

0.00

1,600.00

1,600.00

646 Cheltuieli cu indemnizatiile de delegare, detasare si alte drepturi salariale

646 646 0.00

0.00

2,944.00

2,944.00

1,064.00

1,064.00

4,008.00

4,008.00

0.00

0.00

4,008.00

4,008.00

6460000 Cheltuieli cu indemnizatiile de delegare, detasare si alte drepturi salariale

6460000 6460000 0.00

0.00

2,944.00

2,944.00

1,064.00

1,064.00

4,008.00

4,008.00

0.00

0.00

4,008.00

4,008.00

0202

0.00

0.00

2,944.00

2,944.00

1,064.00

1,064.00

4,008.00

4,008.00

0.00

0.00

4,008.00

4,008.00

02A02A

0.00

0.00

2,944.00

2,944.00

1,064.00

1,064.00

4,008.00

4,008.00

0.00

0.00

4,008.00

4,008.00

67 ALTE CHELTUIELI FINANTATE DIN BUGET

67 67 0.00

0.00

102,086.00

102,086.00

10,690.00

10,690.00

112,776.00

112,776.00

0.00

0.00

112,776.00

112,776.00

671 Transferuri curente între unitati ale administratiei publice

671 671 0.00

0.00

1,500.00

1,500.00

0.00

0.00

1,500.00

1,500.00

0.00

0.00

1,500.00

1,500.00

6710000 Transferuri curente între unitati ale administratiei publice

6710000 6710000 0.00

0.00

1,500.00

1,500.00

0.00

0.00

1,500.00

1,500.00

0.00

0.00

1,500.00

1,500.00

0202

0.00

0.00

1,500.00

1,500.00

0.00

0.00

1,500.00

1,500.00

0.00

0.00

1,500.00

1,500.00

02A02A

0.00

0.00

1,500.00

1,500.00

0.00

0.00

1,500.00

1,500.00

0.00

0.00

1,500.00

1,500.00

677 Ajutoare sociale

677 677 0.00

0.00

98,606.00

98,606.00

8,710.00

8,710.00

107,316.00

107,316.00

0.00

0.00

107,316.00

107,316.00


Simbolcont

Denumire cont


debit credit

Pag.

Rulaje precedente

25


6770000 Ajutoare sociale

6770000 6770000 0.00

0.00

98,606.00

98,606.00

8,710.00

8,710.00

107,316.00

107,316.00

0.00

0.00

107,316.00

107,316.00

0202

0.00

0.00

98,606.00

98,606.00

8,710.00

8,710.00

107,316.00

107,316.00

0.00

0.00

107,316.00

107,316.00

02A02A

0.00

0.00

98,606.00

98,606.00

8,710.00

8,710.00

107,316.00

107,316.00

0.00

0.00

107,316.00

107,316.00

679 Alte cheltuieli

679 679 0.00

0.00

1,980.00

1,980.00

1,980.00

1,980.00

3,960.00

3,960.00

0.00

0.00

3,960.00

3,960.00

6790000 Alte cheltuieli

6790000 6790000 0.00

0.00

1,980.00

1,980.00

1,980.00

1,980.00

3,960.00

3,960.00

0.00

0.00

3,960.00

3,960.00

0202

0.00

0.00

1,980.00

1,980.00

1,980.00

1,980.00

3,960.00

3,960.00

0.00

0.00

3,960.00

3,960.00

02A02A

0.00

0.00

1,980.00

1,980.00

1,980.00

1,980.00

3,960.00

3,960.00

0.00

0.00

3,960.00

3,960.00

7 CONTURI DE VENITURI SI FINANTARI

7 7 0.00

0.00

2,291,833.22

4,102,331.59

2,682,504.51

872,006.14

4,974,337.73

4,974,337.73

0.00

0.00

4,974,337.73

4,974,337.73

73 VENITURI FISCALE

73 73 0.00

0.00

2,122,986.75

2,122,986.75

154,953.23

154,953.23

2,277,939.98

2,277,939.98

0.00

0.00

2,277,939.98

2,277,939.98

731 Impozit pe venit, profit si câstiguri din capital de la persoane fizice

731 731 0.00

0.00

222,640.11

222,640.11

147,546.39

147,546.39

370,186.50

370,186.50

0.00

0.00

370,186.50

370,186.50

7310200 Cote si sume defalcate din impozitul pe venit

7310200 7310200 0.00

0.00

222,640.11

222,640.11

147,546.39

147,546.39

370,186.50

370,186.50

0.00

0.00

370,186.50

370,186.50

0202

0.00

0.00

222,640.11

222,640.11

147,546.39

147,546.39

370,186.50

370,186.50

0.00

0.00

370,186.50

370,186.50

02A02A

0.00

0.00

222,640.11

222,640.11

147,546.39

147,546.39

370,186.50

370,186.50

0.00

0.00

370,186.50

370,186.50

732 Alte impozite pe venit, profit si câstiguri din capital

732 732 0.00

0.00

160,650.67

160,650.67

4,647.34

4,647.34

165,298.01

165,298.01

0.00

0.00

165,298.01

165,298.01

7320100 Alte impozite pe venit, profit si câstiguri din capital

7320100 7320100 0.00

0.00

160,650.67

160,650.67

4,647.34

4,647.34

165,298.01

165,298.01

0.00

0.00

165,298.01

165,298.01

0202

0.00

0.00

160,650.67

160,650.67

4,647.34

4,647.34

165,298.01

165,298.01

0.00

0.00

165,298.01

165,298.01

02A02A

0.00

0.00

143,691.51

143,691.51

4,647.34

4,647.34

148,338.85

148,338.85

0.00

0.00

148,338.85

148,338.85

02E02E

0.00

0.00

16,959.16

16,959.16

0.00

0.00

16,959.16

16,959.16

0.00

0.00

16,959.16

16,959.16


Simbolcont

Denumire cont


debit credit

Pag.

Rulaje precedente

26


734 Impozite si taxe pe proprietate

734 734 0.00

0.00

581,829.61

581,829.61

2,760.50

2,760.50

584,590.11

584,590.11

0.00

0.00

584,590.11

584,590.11

7340000 Impozite si taxe pe proprietate

7340000 7340000 0.00

0.00

581,829.61

581,829.61

2,760.50

2,760.50

584,590.11

584,590.11

0.00

0.00

584,590.11

584,590.11

0202

0.00

0.00

581,829.61

581,829.61

2,760.50

2,760.50

584,590.11

584,590.11

0.00

0.00

584,590.11

584,590.11

02A02A

0.00

0.00

581,829.61

581,829.61

2,760.50

2,760.50

584,590.11

584,590.11

0.00

0.00

584,590.11

584,590.11

735 Impozite si taxe pe bunuri si servicii

735 735 0.00

0.00

1,123,388.00

1,123,388.00

-1.00

-1.00

1,123,387.00

1,123,387.00

0.00

0.00

1,123,387.00

1,123,387.00

7350200 Sume defalcate din TVA

7350200 7350200 0.00

0.00

1,121,619.00

1,121,619.00

0.00

0.00

1,121,619.00

1,121,619.00

0.00

0.00

1,121,619.00

1,121,619.00

0202

0.00

0.00

1,121,619.00

1,121,619.00

0.00

0.00

1,121,619.00

1,121,619.00

0.00

0.00

1,121,619.00

1,121,619.00

02A02A

0.00

0.00

1,121,619.00

1,121,619.00

0.00

0.00

1,121,619.00

1,121,619.00

0.00

0.00

1,121,619.00

1,121,619.00

7350300 Alte impozite si taxe generale pe bunuri si servicii

7350300 7350300 0.00

0.00

0.00

0.00

-1.00

-1.00

-1.00

-1.00

0.00

0.00

-1.00

-1.00

0202

0.00

0.00

0.00

0.00

-1.00

-1.00

-1.00

-1.00

0.00

0.00

-1.00

-1.00

02A02A

0.00

0.00

0.00

0.00

-1.00

-1.00

-1.00

-1.00

0.00

0.00

-1.00

-1.00

7350600 Taxe pe utilizarea bunurilor, autorizarea utilizarii bunurilor sau pe desfasurarea de activitati

7350600 7350600 0.00

0.00

1,769.00

1,769.00

0.00

0.00

1,769.00

1,769.00

0.00

0.00

1,769.00

1,769.00

0202

0.00

0.00

1,769.00

1,769.00

0.00

0.00

1,769.00

1,769.00

0.00

0.00

1,769.00

1,769.00

02A02A

0.00

0.00

1,769.00

1,769.00

0.00

0.00

1,769.00

1,769.00

0.00

0.00

1,769.00

1,769.00

739 Alte impozite si taxe fiscale

739 739 0.00

0.00

34,478.36

34,478.36

0.00

0.00

34,478.36

34,478.36

0.00

0.00

34,478.36

34,478.36

7390000 Alte impozite si taxe fiscale

7390000 7390000 0.00

0.00

34,478.36

34,478.36

0.00

0.00

34,478.36

34,478.36

0.00

0.00

34,478.36

34,478.36

0202

0.00

0.00

34,478.36

34,478.36

0.00

0.00

34,478.36

34,478.36

0.00

0.00

34,478.36

34,478.36

02A02A

0.00

0.00

34,478.36

34,478.36

0.00

0.00

34,478.36

34,478.36

0.00

0.00

34,478.36

34,478.36


Simbolcont

Denumire cont


debit credit

Pag.

Rulaje precedente

27


75 VENITURI NEFISCALE

75 75 0.00

0.00

163,432.72

163,432.72

4,682.96

4,682.96

168,115.68

168,115.68

0.00

0.00

168,115.68

168,115.68

750 Venituri din proprietate

750 750 0.00

0.00

23,839.80

23,839.80

2,011.00

2,011.00

25,850.80

25,850.80

0.00

0.00

25,850.80

25,850.80

7500000 Venituri din proprietate

7500000 7500000 0.00

0.00

23,839.80

23,839.80

2,011.00

2,011.00

25,850.80

25,850.80

0.00

0.00

25,850.80

25,850.80

0202

0.00

0.00

23,839.80

23,839.80

2,011.00

2,011.00

25,850.80

25,850.80

0.00

0.00

25,850.80

25,850.80

02A02A

0.00

0.00

13,627.80

13,627.80

48.00

48.00

13,675.80

13,675.80

0.00

0.00

13,675.80

13,675.80

02E02E

0.00

0.00

10,212.00

10,212.00

1,963.00

1,963.00

12,175.00

12,175.00

0.00

0.00

12,175.00

12,175.00

751 Venituri din vânzari de bunuri si servicii

751 751 0.00

0.00

139,592.92

139,592.92

2,671.96

2,671.96

142,264.88

142,264.88

0.00

0.00

142,264.88

142,264.88

7510100 Venituri din prestari de servicii si alte activitati

7510100 7510100 0.00

0.00

50,235.72

50,235.72

2,671.96

2,671.96

52,907.68

52,907.68

0.00

0.00

52,907.68

52,907.68

0202

0.00

0.00

50,235.72

50,235.72

2,671.96

2,671.96

52,907.68

52,907.68

0.00

0.00

52,907.68

52,907.68

02E02E

0.00

0.00

50,235.72

50,235.72

2,671.96

2,671.96

52,907.68

52,907.68

0.00

0.00

52,907.68

52,907.68

7510200 Venituri din taxe administrative, eliberari permise

7510200 7510200 0.00

0.00

1,352.00

1,352.00

0.00

0.00

1,352.00

1,352.00

0.00

0.00

1,352.00

1,352.00

0202

0.00

0.00

1,352.00

1,352.00

0.00

0.00

1,352.00

1,352.00

0.00

0.00

1,352.00

1,352.00

02A02A

0.00

0.00

1,352.00

1,352.00

0.00

0.00

1,352.00

1,352.00

0.00

0.00

1,352.00

1,352.00

7510300 Amenzi, penalitati si confiscari

7510300 7510300 0.00

0.00

18,386.61

18,386.61

0.00

0.00

18,386.61

18,386.61

0.00

0.00

18,386.61

18,386.61

0202

0.00

0.00

18,386.61

18,386.61

0.00

0.00

18,386.61

18,386.61

0.00

0.00

18,386.61

18,386.61

02A02A

0.00

0.00

18,386.61

18,386.61

0.00

0.00

18,386.61

18,386.61

0.00

0.00

18,386.61

18,386.61

7510400 Diverse venituri

7510400 7510400 0.00

0.00

19,618.59

19,618.59

0.00

0.00

19,618.59

19,618.59

0.00

0.00

19,618.59

19,618.59

0202

0.00

0.00

19,618.59

19,618.59

0.00

0.00

19,618.59

19,618.59

0.00

0.00

19,618.59

19,618.59


Simbolcont

Denumire cont


debit credit

Pag.

Rulaje precedente

28


02A02A

0.00

0.00

19,618.59

19,618.59

0.00

0.00

19,618.59

19,618.59

0.00

0.00

19,618.59

19,618.59

7510500 Transferuri voluntare, altele decât subventiile (donatii, sponsorizari)

7510500 7510500 0.00

0.00

50,000.00

50,000.00

0.00

0.00

50,000.00

50,000.00

0.00

0.00

50,000.00

50,000.00

0202

0.00

0.00

50,000.00

50,000.00

0.00

0.00

50,000.00

50,000.00

0.00

0.00

50,000.00

50,000.00

02A02A

0.00

0.00

50,000.00

50,000.00

0.00

0.00

50,000.00

50,000.00

0.00

0.00

50,000.00

50,000.00

76 VENITURI FINANCIARE

76 76 0.00

0.00

0.75

0.75

0.49

0.49

1.24

1.24

0.00

0.00

1.24

1.24

766 Venituri din dobânzi

766 766 0.00

0.00

0.75

0.75

0.49

0.49

1.24

1.24

0.00

0.00

1.24

1.24

7660000 Venituri din dobânzi

7660000 7660000 0.00

0.00

0.75

0.75

0.49

0.49

1.24

1.24

0.00

0.00

1.24

1.24

0202

0.00

0.00

0.75

0.75

0.49

0.49

1.24

1.24

0.00

0.00

1.24

1.24

02A02A

0.00

0.00

0.75

0.75

0.49

0.49

1.24

1.24

0.00

0.00

1.24

1.24

77 FINANTARI, SUBVENTII, TRANSFERURI, ALOCATII BUGETARE CU DESTINATIE SPECIALA, FONDURI CU DESTINATIE SPECIALA

77 77 0.00

0.00

7,157.00

1,817,655.37

2,522,867.83

712,369.46

2,530,024.83

2,530,024.83

0.00

0.00

2,530,024.83

2,530,024.83

770 Finantarea de la buget

770 770 0.00

0.00

0.00

1,810,498.37

2,522,867.83

712,369.46

2,522,867.83

2,522,867.83

0.00

0.00

2,522,867.83

2,522,867.83

7700000 Finantarea de la buget

7700000 7700000 0.00

0.00

0.00

1,810,498.37

2,522,867.83

712,369.46

2,522,867.83

2,522,867.83

0.00

0.00

2,522,867.83

2,522,867.83

0202

0.00

0.00

0.00

1,810,498.37

2,522,867.83

712,369.46

2,522,867.83

2,522,867.83

0.00

0.00

2,522,867.83

2,522,867.83

02A02A

0.00

0.00

0.00

-10,118.00

0.00

10,118.00

0.00

0.00

0.00

0.00

0.00

0.00 0.00

0.00

0.00

1,779,551.27

2,468,744.79

689,193.52

2,468,744.79

2,468,744.79

0.00

0.00

2,468,744.79

2,468,744.79

02E02E

0.00

0.00

0.00

41,065.10

54,123.04

13,057.94

54,123.04

54,123.04

0.00

0.00

54,123.04

54,123.04

772 Venituri din subventii

772 772 0.00

0.00

7,157.00

7,157.00

0.00

0.00

7,157.00

7,157.00

0.00

0.00

7,157.00

7,157.00

7720100 Subventii de la bugetul de stat

7720100 7720100 0.00

0.00

3,080.00

3,080.00

0.00

0.00

3,080.00

3,080.00

0.00

0.00

3,080.00

3,080.00


Simbolcont

Denumire cont


debit credit

Pag.

Rulaje precedente

29


0202

0.00

0.00

3,080.00

3,080.00

0.00

0.00

3,080.00

3,080.00

0.00

0.00

3,080.00

3,080.00

02A02A

0.00

0.00

3,080.00

3,080.00

0.00

0.00

3,080.00

3,080.00

0.00

0.00

3,080.00

3,080.00

7720200 Subventii de la alte bugete

7720200 7720200 0.00

0.00

4,077.00

4,077.00

0.00

0.00

4,077.00

4,077.00

0.00

0.00

4,077.00

4,077.00

0202

0.00

0.00

4,077.00

4,077.00

0.00

0.00

4,077.00

4,077.00

0.00

0.00

4,077.00

4,077.00

02A02A

0.00

0.00

0.00

0.00

1,500.00

1,500.00

1,500.00

1,500.00

0.00

0.00

1,500.00

1,500.00 0.00

0.00

1,077.00

1,077.00

0.00

0.00

1,077.00

1,077.00

0.00

0.00

1,077.00

1,077.00

02E02E

0.00

0.00

3,000.00

3,000.00

-1,500.00

-1,500.00

1,500.00

1,500.00

0.00

0.00

1,500.00

1,500.00

79 VENITURI EXTRAORDINARE

79 79 0.00

0.00

-1,744.00

-1,744.00

0.00

0.00

-1,744.00

-1,744.00

0.00

0.00

-1,744.00

-1,744.00

791 Venituri din valorificarea unor bunuri ale statului

791 791 0.00

0.00

-1,744.00

-1,744.00

0.00

0.00

-1,744.00

-1,744.00

0.00

0.00

-1,744.00

-1,744.00

7910000 Venituri din valorificarea unor bunuri ale statului

7910000 7910000 0.00

0.00

-1,744.00

-1,744.00

0.00

0.00

-1,744.00

-1,744.00

0.00

0.00

-1,744.00

-1,744.00

0202

0.00

0.00

-1,744.00

-1,744.00

0.00

0.00

-1,744.00

-1,744.00

0.00

0.00

-1,744.00

-1,744.00

02A02A

0.00

0.00

-1,744.00

-1,744.00

0.00

0.00

-1,744.00

-1,744.00

0.00

0.00

-1,744.00

-1,744.00

TOTAL Fondul bunurilor care alcatuiesc domeniul public al unitatilor administrativ - teritoriale

TOTAL TOTAL 24,759,886.84

24,759,886.84

12,034,687.72

12,034,687.72

11,546,095.71

11,546,095.71

48,340,670.27

48,340,670.27

25,448,483.85

25,448,483.85

23,580,783.43

23,580,783.43



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