finantelor publice judetul botosani 31.03.2017 pag.: lei. trim i 2017.pdf · 33.720 . 33.720 :...

DIRECTIA GENERALAA

FINANTELOR PUBLICE JUDETUL BOTOSANI

BlLANT

31032017

pag 1 bull lei

COD

01003

01004

01005

01015( JI9

01021

01022

) 23

01024

01030 01033

SOLDLA SOLD LA

DENUMIRE INDICA TORI INCEPUTUL SFARSITUL

PERIOADEI PERIOADEI

LActive fixe necorporale (ct2030000+2050000+2060000+ 2080100+2080200+2330000-2800300-2800500-2800800shy2900400-2900500-2900800-2930100) 33720 33720

2Instalatii tehnice mijloace de transport animale plantatii mobilier aparatura birotica si alte active corporale (ct2130100+2130200+ 2130300+2130400+2140000+2310000-2810300-2810400shy2910300-2910400-2930200) 20485206 5324510

3Terenuri si c1adiri (ct2110100+21 10200+2120101+2120102+2120201 + 2120301+2120401+2120501+2120601+2120901+2310000-2810100shy2810200-2910100-2910200-2930200) 58446662 30880468

7TOTAL ACTIVE NECURENTE (rd03+04+05+06+07+09) 78965588 36238698

IStocuri (ct301 0000+3020100+3020200+3020300+3020400+ 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+1-3480000+-3780000shy

3910000-3920100-3920200-3930000-3940100-3940500-3940600shy3950100-3950200-3950300-3950400-3950600-3950700-3950800shy3960000-3970000-3980000-4420803) 470907 485073

Creante din operatiuni comerciale avansuri si alte decontari (ct2320000+ 2340000+4090101+4090102+4110101+4110108+4130100+4180000+ 4250000+4280102+4610101+4610109+4730109+4810101+4810102+ 4810103+4810900+4830000+4890101+ 4890301-4910100-4960100+5120800) din care 80059 74499

Creante comerciale si avansuri (ct2320000+2340000+4090101+ 4090102+4110101+4110108+4130100+4180000+4610101middot 4910100- 4960100)din care 80059 74499

Creante bugetare (ct4310100+4310200+4310300+4310400+ 4310500+4310700+4370100+4370200+4370300+4420400+ +4420802+4440000+4460100+4460200+ 4480200+4610102+4610104+4630000+4640000+4650100+4650200 +4660401+4660402+4660500+4660900+4810101+4810102+ 4810103+4810900-4970000) din care 1248410 1580106

Creantele bugetului general consolidat (ct4630000+4640000+4650100+ 4650200+4660401+4660402+4660500+4660900middot4970000) 1248410 1580106

Total creante curente (rd21+23+25+27) 1328469 1654605

Conturi la trezorerie casa in lei (ct51 00000+51201 01 +5120501+5130101 + 5130301+5130302+5140101+5140301+5140302+5150101+5150103+5150 301 +5150500+5150600+5160101+5160301+5160302+5170101+5170301+51 70302 +5200100+5210100+5210300+5230000+5250101+5250102+5250301+52 50302 +5250400+5260000+5270000+5280000+5290101+5290201+5290301+52 90400

1 1 I CCI)fff cccnlfl I AA bull CC7fllfl I JC

pag 2 bull leimiddot

SOLD LA SOLD LA

COD DENUMIRE INDICATORI INCEPUTUL SFARSITUL

PERIOADEI PERIOADEI

+5580201+5590101+5600101+5600300+5600401+5610101+5610300+56 20101

+5620300+5620401+5710100+5710300+5710400+5740101+5740102+57 40301

+5740302+5740400+5750100+5750300+5750400middot7700000) 173870 390055

010331 Dobanda de incasatalte valoriavansuri de trezorerie (ct5180701 +5320100+

5320200+5320300+5320400+5320500+5320600+5320800+5420100) 1800 510

01035 Conturi 1a institutii de credit BNR casa in valuta (ct511 0 1 0 1 +5110102+

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+5580202+5580302+

f 5580303+5590102+5590202+5600102+5600103+5600402+5610102+

5610103+5620102+5620103+5620402) 964 972

01040 Total disponibilitati si aIte valori (rd33+331+35+351) 176634 391537

01045 7TOTAL ACTIVE CURENTE (rd 19+30+31 +40+41 +411 +42) 1976010 2531215

01046 8TOTAL ACTIVE (rdl5+45) 80941598 38769913

01055 3Provizioane (et151 0201 + 151 0202+ 151 0203+ 151 0204+1510208) 14652 14652

01058 TOTALDATORII NECURENTE (rd52+54+55) 14652 14652

01060 lDatorii comerciale avansuri si alte decontari (ct2690l 00+40l0 1 00+

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

4730109+4810101+4810102+4810103+4810900+

4830000+4890201 +5090000+5120800) din care 4255 310

010601 Decontari privind incheiere executiei bugetului destat din anulcurent

(ct 4890201 ) 3695

01061 Datorii comerciale si avansuri (ct 4010100+4030100+4040100+

40501 00+4080000+4190000+4620 1 01) din care 560 310

01062 2Datorii catre bugete ( ct431 0 1 00+431 0200+4310300+4310400+4310500+

Ir1 4310700+4370100+4370200+4370300+4400000+4410000+4420300+ 4420801+4440000+4460100+4460200+4480100+4550501+

4550502+4550503+4620109+4670100+4670200+4670300+4670400+

4670500+4670900+47301 09+4810900)din care 97689 124326

010631 Contributii sociale (ct4310 1 00+431 0200+4310300+4310400+431 0500+

4310700+4370100+4370200+4370300) 75453 94891

01072 6Salariile angajatilor (ct421oooo+4230000+4260000+4270l00+4270300+

4280l01) 142550 175886

0)075 9Provizioane (ctl51 0 101+ 1510102+ 1510103+ 1510104+ 1510108) 126084

01078 1OTOTAL DATORII CURENTE (rd60+62+65+70+71+72+73+74+75) 244494 426606

01079 11TOTAL DATORII (rd58+78) 259146 441258

01080 12ACTIVE NETE = TOTAL ACTIVE - TOTAL DATORII =

CAPITALURI

PROPRII (rd80=rd46-79=rd90) 80682452 38328655

01084 lRezerve fonduri (ct1000000+ 1 Ol 0000+ 1 020 10 1 + 1 020l 02+ 1 020 1 03+

1030000+1040101+1040102+1040103+1050100+1050200+1050300+

1050400+1050500+1060000+1320000+1330000) 73185899 90453293

01085 2Rezultatul reportal (ct1170000-so1d creditor) 4921923

01086 3Rezultatreportat (ctl17oo00-so1d debitor) 48406532

01087 4Rezultatul patrimonial al exercitiului (ctl210000-so1d creditor) 2574630

Conducatorul compartimentului tabU

DIRECTIA GENERALA A

FINANTELOR PUBLICE Jl]DETUL BOTOSANI

CONTUL DE REZULTAT PATRIMONIAL 31032017


An AnDENUMIRE INDICATORI precedent

COD cnrent

lVenituri din impozite taxe contributii de asigurari si alte venituri ale bugetelor

(ct7300100+ 7300200+ 7310100+ 7310200+ 7320100+ 7330000+ 7340000+ 73501 00

02002

+ I 7350200+7350300+7350400+7350500+7350600+7360100+7390000+7450100+ 7450200+7450300+7450400+7450500+7450900+7460100+7460200+7460300+

7460900) 1339139 1555986

I 02003 2Venituri din activitati economice

(ct72100oo+ 7220000+ 7510100+ 7510200+1-7090000) 45870 45178

3Finantari subventii transferuri alocatii bugetare cu destinatie speciala 02004[

(ct 7 510500+ 7710000+ 7720 100+ 7720200+ 77 40100+7740200+7750000+ 117760 20212

4Alte venituri operation ale (ct 7140000+ 7180000+ 7 500000++ 7 510300+7510400+

7760000+7780000+7790101+7790109)

020~ 60215 649367810200+7810300+7810401+7810402+7770000)

1562984 1686312

02008

TOTAL VENITURI OPERATIONALE (rd02+03+04+05) 02006 lSalarii si contributiile sociale aferente angajatilor (ct641 0000+6420000+6450 1 00+

6450200+6450300+6450400+6450500+6450600+6450800+6460000+6470000) 685089 868064

02009 2Subventii si transferuri (ct6700000+67 10000+6720000+6730000+6740000+

6750000+6760000+6770000+6780000+6790000) 55185 34699

3Stocuri consumabile lucrari si servicii executate de terti (ct6010000+i6020100+

6020200+6020300+6020400+6020500+6020600+6020700+6020800+6020900+

6030000+6060000+6070000+6080000+6090000+6100000+6110000+6120000+

02010

6130000+6140000+6220000+6230000+6240100+6240200+6260000+6270000+

6280000+6290100) 275918 275357

02011 4Cheltuieli de capital amortizari si provizioane (ct6290200+6810100+

6810200+6810300+6810401+6810402+6820101+6820109+

43325 42262986820200+6890100+6890200) 1059517 5404418TOTAL CHELTUIEU OPERATIONALE (rd08+09+ 10+ 11+ 12) 02013

503467- EXCEDENT (rd06-rd13) 020J(~ bull 3718106

- EXCEDENT (rd 15+20-16-21 )

020ib~ - DEFICIT (rd13-rd06) 503467bull 02023

371810602024 1- DEFICIT (rd16+21-15-20) 503467- EXCEDENT (rd23+28-24-29)

020293

020292 3718106- DEFICIT (rd24+29-23-28)

503467EXCEDENT (td292-294)

02032

02031 3718106- DEFICIT (rd293+294)

ConducatoruJ institutiei compartimentului tinanci rmiddot ontabil

RECTIA GENERALA A

NANTELOR PUBLICE JuDETUL BOTOSANI f (SITUATIJ JUXURILOR DE TREZORERIE )

Bug1 local ct i

7700000

~ ~ gt31032017 pag - lei-

Bugel Bugel Bugel Bugel Bugel Bugel Bugel Bugel Bugel Bugel Aile aslgurari asigurarl Fond Fond trezoreria instllulli inslilutll actlvitali Imprumuluri fondurl dlsponibishysoclale penlru national penlru stalulul publlce publlce finanlale inlerne si exlerne liIall

52101001 destal soma] unlc de mediu ct linantale linanlale din exlerne ct nerambu (ct5XX) ct 5250101+

cl 5740101+

aslgurarl soclale de

ct 5750100

52401001 7700000

inlegral din

din venilurl

venituri proprll

5130101+ 5140101+

sablle (sursa 0)

52501021 57401021 sanalale 7700000 venituri proprll sl sl bugel 5160101+ cl 7700000 7700000 cl proprll subvenlll actlvitali de 51701011 51501031

57101001 ct cl prlvatlzare 7700000 7700000 7700000 56001011

7700000 56101011 7700000

cl56201011 7700000

U-l67181 535

1130283 785

116435 -2501

216435 middot2501

1736201 25U

)900551 t- Conducatorul institutiei Conducatorul compartimentului

financiar- contabil v~~ ~~ middotcJ MFmiddotgtmiddot~ ~

xmiddot~

~ANIlt~ bull ~DGi 1 f- ~-oz E _-Q-0 - () ~_ Y

vamp

CO~IN~ v ((~ R~J f~11 ~poundu_ORP

f

~~OO

DENUMIRE INDICATORI

I Incasari

2 Plati

3 Numerar net din activitatea operationala

(rd02middotnI03)

YCRESTEREA (DESCRESTEREA) NETA DE

NUMERAR SI ECHIY ALENT DE NUMERAR

(rd04+rd08+rd12)

f NUMERAR SI ECHIY ALENT DE NUMERAR

LA lNCEPUTUL ANULUI

fLNUMERAR SI ECHIY ALENT DE NUMERAR

LA SFARSITUL PERIOADEI (rd13+rd14+

rd141-rd142-rd143)

Total

1761407

1i4~222

2161amp5

216185

173870

190055

BugelCasa de

ct sial 5310101 cl

52001001 7700000

4141541

4141541

1 j

COMUNA HILISEU HORIA cod 03 CUI 4524938

SITUATIA FLUXURILOR DE TREZORERIE la data de 31032017

Denumirea indicatorului Cod rand

TOTAL 5310101 Bugetde stat Buget local Sursa F- Sursa G -Institutii Institutii publice publice finantate finantate

integral din partial din venituri proprii venituri proprii

Sursa E -Activitati

finantate din venituri proprii

5xx 5520000

1lncasari 2 Plali 3Numerarnetdinactivitatea IVCresterea(descresterea)netade V Numerar si echivalent de numerar

~ar~~~hivalentde numerarla

02 03 04 13 14

15

1761407 414154 1545222 414154

216185 0 216185 0

---------17-3-c870+-------------Oo-l

390055 0

-

0 1346718 0 1130283 0 216435

---------shy -Omiddot 216435 0shy 173620shy0 39005~

0 0 0 0 0

0

0 0 0 0 0

0

0 0 0 0 0

0

535 535 785 785 -250 -250 -250 -250 2502501

0 0

a~Z~loa~ ~[ ~ ~-

~ sect ~ ~ rJii

o 04 )~ () GJoIIJJPJIItltt 1gt1 i NO~~~

--shy ~

CiNTILPul c ngela

middot7middotmiddotmiddotmiddot

eXpert Bugetar (c) Adi-Com SOFT 2017 Pagina 1 11

DlRECTlA GENERALA A


SITUATIA FLUXURILOR DE TREZORE1UE 31032017

pag 1 - lei-

COD

04002

04003

04004

04013

04014

04017

DENUMIRE INDICATORI

1Incasari

2 Platj

3 Numerar net din activitatea

operationaia (rd02-rd03)

IV CRE8TEREA (DE8CRE8TEREA) NETA DE

NUMERAR 81 ECHIV ALENT DE NUMERAR

(rd04+rd08+rd12)

V NUMERAR SI ECHIV ALENT DE NUMERAR LA

INCEPUTUL PERIOADEI

VI NUMERAR 81 ECHIV ALENT DE NUMERAR LA

FINELE PERlOADEI(rdl3+14+15-16)

Total

308

30G

8

8

964

972

Casain valuta

Alte disponibilitati

308

300

8

8

964

972

condUC~ompartimentuluitor financi - C ntabil

1

-~ i

I

DIS~ONmIL DIN MULOACE CU DESTINATIE SPECIALA

31032017

- lei-

DENUMRE INDICATORI COD DISPONmlL

LA INCEPUTUL

ANULUI

INCASARI PLAT

DISPONIBIL

LA SFARSITUL

PERIOADEI

TOTAL (rd021a 15)

Garantii materiale retinute gestionarilor

conform Legii nr2211969

(ct5500l01ct5500102Ianalitice distincte)

05001

05003

964

964

8

8

972

972

conducato~compartimentului

finnCir~abil

DIRECTlA GENERALA A

F1NANTELOR PUBLICE JUDETUL BOTOSANI

Situatia unor indica tori referitori la protectia copilului si apersoanelor cu handicap

31032017 pag 1

COD DENUMIRE NUMAR

08007

08008

Asistenti personali pentru persoanele ell

handicap

lndernnizatii lunare aloe ate persoanelor

ell handicap gray

20

8

CODdUCtJc~ompartirnenhilui

finan1b11 t

DIRECTIA GENERALA A


Situatia activelor si datoriilor institutiilor publice din adrninistratia local a

31032017 pag 1 bull leimiddot

COD

middot18005

18008

18010

18023

18Dn

18036

18038

18165

18167

18176

18177

18185

18203

18204

18320

18321

18331

18332

18335

183421

183423

18343

183432

DENUMIRE INDICATORI Sold la inceputul anului

Sold la sfarsitul perioadei

Disponibilitati in lei ale institutiilor publice locale si ale institutiilor publice de

subordonare locala la trezorerii (ct51ODD00+512D101+512D5Dl+5150101+

5150103+5150500+5150600+5160101+5160301+5160302+5170101+5170301

+5170302+5210100+5210300+5280000+5290201+5290301+5290400+5290901

+5500101 + 5520000+5550101+5570101 +5580101 +5580201 +5600101+

5600300+561010 1 +5610300+562010 1+5620300-7700000) din care 173870 390055

Total (in baze cash) (rdD4+o5) 173870 390055

Total (in baze accrual)(rdo8+o9) 173870 390055

Alte valori (ct532DIDO+532o2oo+532D3DD+532D4D0+5~2o50D+532D6DD+532D800) 1800 510

Disponibilitati ale institutiilor publice locale si ale institutiilor de subordonare

Iocala la institutiile de credit rezidente (ct511OI01 +511 0102+5120102+5120402+

5120502+5150102+5150202+5160102+5160202+5170102+5170202+5290202+

5290302+5290902+5500102+5550102+5550202+5570202+5580102+5580302+

5600102+5600103+56101 02+561 0 I03+56201 02+56201 03) din care 964 972

Total (in baze cash)(rd32+35) 964 972

Total (in baze accrual) (rd36+37) 964 972

Creante comerciale curente legate deJivrari de bunuri si servicii de catre autoritatile

locale sau de institutii subordonate acestora(ct232oooo+234oooo+4o9o101+

4-090102+4110101 +411 01 08+41301 00+4180000+461 01 01-49101 00-4960 1DO)

Total(rd166+ 167+ 168+ 172)din care de la 80059 74499

-de la societati nefinanciare (S 11) 80059 74499

lCreante ale bugetului local (ct464DDDD-497DDDD) Total (rdl77+178+179+183)

din care 1248410 1580106

de la gospodariile populatie (S 14) 1248410 1580106

Total creante (rd 176+ 184) 1248410 1580106

1Sume datorate tertilor reprezentand garantii si cautiuni aflate in conturile

institutiilor publice (ct428ol 0 1+4280201 +4620101 +46201 09)Total (rd2o4+205+

206) din care 965 973

bull salariatilor (gospodariile populatiei)(S143) 965 973

Datorii comerciale curente legate de Iivrari de bunuri si servicii (ct4o101Oo+

4030 100+ 4040 100+4050 100+4080000+4190000+462010 1)

Total (rd321+322+326+327) din care catre 560 310

-Societati nefinanciare (S 11) 560 310

Datoriile institutiilor publice din administratia locala catre bugete (ct442o3oo+

4310100+4310200+4310300+4310400+4310500+4310700+4370100+4370200+

4370300+4420801+4440000+4460100+4460200+4480100) 96940 124326

SalariiJe angajatilor (ct421 0000+4230000+4260000+42701 00+4270300+

4280101) 142550 175886

Total (rd331+332+333+334) 239490 300212

Provizioane necurente (ctl5102o1 + 1510202+1510203+1510204+1510208) din

care 14652 14652

Provizioane necurenteconstituite conform OUG712oo9 si OGI72o12

reprezentand drepturi salariale castigate in instanta (din soldul ct15102o3) 14652 14652

Provizioane curente (ctl510101 + 1510102+ 1510103+1510104+1510108) din

care 126084

Provizioane curenteconstituite conform OUG7112DD9 si OG1712012 reprezentand

Conducatorul compartbnentului

fi_~bil

JLBOTOSANI

Psg 1 -leishy

ubshy

lpi 01

Pashy

rashygral

Grushypal Titlu

Arshyti-col

Ali

ne at

Denumire indicator

Prevederi bugetare anuale aprobate la finele perioadei de raponare

Prevederi bugetare trimestrlale cumulate

Drepturi constatate Incasari reaUzate

Stingeri pe aIte cai

decat incaiari

Drepturi constatate de incasat

Total din care

din anii precedenti

din anul curent

A B 1 2 3=4+5 4 5 6 7 8=3-6-7

)2 TOTAL VENITURI-BUGET LOCAL 5279000 1323000 2940678 1248410 1692268 1346718 13854 1580106

I VENITlJRI CURENTE 5130000 1301000 2920466 1248410 1672056 1326506 13854 1580106

A VENITURI F1SCALE

At IMPOZrr PE VENIT PROFIT SI

5016000 1_259_000 2302409 739666 1562743 1283784 13854 1004771

CASTIGURI DIN CAPITAL 654000 103000 165084 165_084 165084

)2 A 12 IMPozrr PE VENIT PROFIT SI CASTIGURI

DIN CAPITAL DE LAPERSOANE FlZICE 654000 103_000 165084 165_084 165084

IMPOZIT PE VENIT 6000 1000 931 931 931

18 Impozitul pe veniturile din transferul

proprietatilor irnobiliare din

patrirnoniul personal

COTE SI SlIME DEFALCATE DIN IMPOZITUL PE

6000 1000 931 931 931

VENIT 648000 102000 164153 164153 164153

11 Cote defalcate din impozitul pe venit 157000 39000 39055 39055 39055

)4 Sume alocate din cotele defalcate

din impozitul pe venit pentru

echilibrarea bugetelor locale 491000 63000 125098 125098 125098

)2 A3 IMPOZlTE SI TAXE PE PROPRIETATE 256000 88000 1006528 636310 370218 163393 12662 830473

IMPOZITE SITAXE PE PROPRIETATE 256000 88000 1006528 636310 370218 163393 12662 830473

)] Impozit si taxa pe c1adiri 28000 8000 90157 50138 40019 14790 955 74412

01 Impozit pe cladiri de la persoane

fizice 23000 6()()() 61250 33497 27_753 12954 937 47359

)] 02 Impozit si taxa pe cladiri de la

persoane juridiee 5000 2000 28907 16641 12266 L836 18 27053

)2 Impozit si taxa pe teren 226000 78000 916220 586172 33(W48 148520 lL707 755993

01 Impozit pc terenuri de la persoane

)

Pag 2 -lei-

Prevederi bugetare Drepturi constatate Pa- Gru- Ar-IIb- Ali Prevederi DrepturiStingeri peIncasarianuale bugetarerashy pal tishy ne Denumire indicator Total din anii dinanulpi constatatealte cai realizate aprobate trimestriale01 graJ Titlu col at din care precedenti curent de incasat decatincasari la finele cumulate perioadei de raportare

A B 8=3-6-71 2 4 5 73=4+5 6

fizice 2874196091115000 45000 365544 210306 155238 72028

)2 02 Impozit 8i taxa pe teren de la persoane

juridice 2644lZ(2764 13714000 1000 1393

)2 03 lmpozitui pe terenul extra vilan 5610 465930547912107000 32000 374473 173439 76372

)3 Taxe judiciare de timbru si alte

taxe de timbru 681512000 2000 151 83

)2 A4 IMPOZITE SITAKE PE BUNURI SI SERVICII 10024311924041000 1039000 1033040 53791 979249 931605

SUME DEFALCATE DIN TV A 91400(4004000 1020000 914000 914000

)2 Sume defalcate din taxa pe valoarea

adaugata pentru finantarea cheltuieshy

liIor descentralizate la nivelul

comuneiororaselor municipiilor

sectoarelor si Municipiului Bucuresti 73000(2997000 749000 730000 730000


adau gata penttu drumuri 10000128000 10000 10000 10000


adaugata pentru echilibrarea bugetelor

locale 261000879000 174000 174000 174000

TAXE PE SERVICII SPECIFICE 4 4 4

)1 h11p~~it pe spectacole 4 4 4

TAXE PE UTILIZAREA BUNURILOR

AUTORIZAREA UTILIZARII BUNURILOR

SAU PI DESFASURAREA DE ACTIVITATI 1192 100243119036 1760143000 19000 53791 65245

)2 Impozit pe mijloacele de transport 94760119238000 17000 1lJ302 49458 61844 15350

Impozit pe mijioacele de transport

detinute de persoane fizice)

01

8193111295413933000 15000 97843 43704 14783

Pag 3 -lei-

Prevederi lbmiddot Pas bugetare Drepturi constatate Grumiddot Armiddot Ali Prevederi Stingeri pe DrepturiIncasari

anualeIpi bugetarepalramiddot tishy ne Denumire indicator Total din aOO dinanul aIte cai constataterealizate aprobate01 trimestrialegral TitIu col at din care precedenti curent decat incasari de incasat la finele cumulate perioadei de raportare

A B 1 8=3-6-72 4 5 73=4+5 6

)2 02 lmpozit pc mijloace de transport

detinute persoane de juridice) 63 1282977055000 2000 13459 5754 567

)3 Taxe si tarife pentrn eliberarea de

licente si autorizatii de functionare 5483shy

iO

5000 7690 22072000 4333 3357

Aile laxe pe utilizarea bunurilor

aUlorizarea utilizarii bunurilor sau pe

de5fasurare de activitati 44 44 44

A6 ALTE IMPOZITE SI T AXE FISC ALE 74055

ALTE IMPOZITE SI T ~ FISC ALE

59000 29000 97757 49565 48192 237022 74055

iO

97757 4956559000 29000 48192 23702

Alte impozite 5i taxe 740559775759000 29000 49565 48192 23702

)2 middotC VENITURI NEFISCALE 575335

Cl VENITURIDIN PROPRIETATE

114000 42000 618057 109313 42722508744

175157

VENITURI DIN PROPRIETA TE

18000 5000 177154 141846 35308 1997

1751575)OO18000 141846177154 35308 1997

)5 Veni turi din conce5iuni 5i inchiricri 17515718000 5000 177154 141846 35308 1997

Altevenituri 4in concesiuni 5i

inchirieri de catre institutiile publice

30

1751571997middot18000 1771545000 141846 35308

)2 C2 V ANZARlDE BUNURI SI SERVICII 400178

VENfrURl DIN PRESTARI DE SERVICII SI ALTE

ACTIVITATI

37000 4072596000 440903 366898 74005

6188951000 10500 84891 40741 44150 23002

Venituri din presrari de servicii 18 6188935000 407415000 83041 42300 21152

Venituri din recuperarea cheltuielilor

de judecata imputatii si despagubiri

8

14000 3500 1750 1750 1750

iO Alte venituri din prestari de servici i

si aite activitati 2000 2000 lOO 100 100

VENITURI DIN TAXE ADMINISTRATIVE

ELIBERARI PERMISE 6000 7581500 758 758

Pag 4 -lei-

Prevederi

ubmiddot bugetare Drepturi constatate Pa- Ar-Gru- Ali Prevederi DrepturiStingeri peIncasarianualelpi bugetarerashy pal tishy ne- Denumire indicator Total din anii dinanul alte cai constataterealizate aprobate 01 gral trimestriale ITitlu col at din care precedenti curent decat incasari de incasat la finele cumulate Iperioadei de raportare

A B 8=3-6- shy1 2 4 53=4+5 6 7

)2 Taxe extrajudiciare de timbru 758 758 758

AMENZI PENALITATI SI CONFISCARI

6000 1500

33824224000 35489734000 326110 28781 16655

n Venituri din amenzi si alte sanctiuni

aplicate potrivit dispozitiilor legale 33824234000 354897 1665524000 326110 28787

)1 02 Venituri din amenzi si alte sanctiuni

aplicate de catre rute institutii de

speciaJitate 33824234000 24000 354897 28787326110 16655

DIVERSE VENITURI 475000 357 3101000 47 310

0 AIle venituri 475000 31(1000 357 47 310

)3 Valsaminte din sectiunea de functionare

pentru finantarea sectiunii de dezvolshy

tare a bugetului local(cu semnul minus) -276000

)4 Varsaminte din sectiunea de functionare 276000

)2 IV SUBVENTII 149000 22000 20212 20212 20212

SUBVENTll DE LA ALTE NIVELE ALE

ADMINISTRATIEI PUBLICE 149000 20212

SUBVENTlI DE LA BUGETUL DE STAT

22000 20212 20212

149000 22000 20212 20212 20212

14 Subventii penlru acordarea ajutorului

pentru incalzirea loeuinlei eu lemne

carbunicombustibili petrolieri 59000 2000 1412 1412 1412

fl Subventii de la bugelul de sta~~~

finantarea sanatatii ~ -) 20000 1880090000 IS800 18800 ~ )oRgt I 1

rUL BOTOSANI

) ) CONTUL DE EXECUTIE AL BUGETULUI LOCAL - VENITURI

SECTIUNEA DE FUNCTIONARE 31032017

Pag 1 -lei-

Prevederi

iub- Drepturi constatate bugetarePa- Gru- Ar- Ali -Prevederi DrepturiStingeri peIncasari anuale bugetareapi rashy pal tishy ne din anii din anul Denumire indicator Total constatate

tol alte cai realizate

aprobate trimestrialegra Titlu col at din care precedenti curent decat incasari de incasat la finele cumulate perioadei de raportare

A 8=3-6-7B 1 2 4 5 763=4+5

158010613854TOTAL VENITURI-BUGET LOCAL02 2940678 1248410 1692268 13467185003000 1323000

13854 1580106

AVENITURIHSCALE

1 VENITURI CURENTE 13265064854000 2920466 1248410 16720561301000

1004771

AI IMPOZIT PE VENIT PROHT SI

CASTIGURI DIN CAPITAL

138541283784739666 15627435016000 1259000 2302409

165084

A 12 IMPOZIT PE VENIT PROHT SI CASTIGURI

DIN CAPITAL DE LA PERSOANE mICE

165084 165084654000 103000

165084 165084

IMPOZITPE VENIT

654000 165084103000

931

18 6000 931 9311000

Impozitul pe veniturile din transferul

proplietatilor imobiliare din

patrimoniul personal 931 931

COTE SI SUME DEFALCATE DIN IMPOZITUL PE

6000 1000 931

VENIT 164153 164153

01 648000 102000 164153

Cote defalcate din impozitul pe venit 39055 39055

04 157000 39000 39055

Sume alocate din cotele defalcate


echilibrarea bugetelor locale 125098

02

125098 125098491000 63000

830473

IMPOZITE SI TAXE PE PROPRIETATE

12662A3 IMPOZITE SI TAXE PE PROPRIETATE 1006528 636310 370218 163393256000 88000

830473

01

126621006528 370218 163393256000 88000 636310

74412

01

Impozit si taxa pe cladiri 95540019 1479028000 8000 90157 50138

Impozit pe cIadiri de la persoane

fizice 937 47359

02

1295461250 2775323000 6000 33497

Impozit si taxa pe cladiri de la

persoane jUlidice 18 27053

02

28907 12266 18365000 2000 16641

755993

01

Impozit si taxa pe teren 11707148520916220 586172 330048226000 78000

Impozit pe terenuri de la persoane

Pag 2 -leishy

jubshy

api tol

Pashy

rashygra

Grushy

pal Titlu

Arshy

ti-col

Ali

ne at

Denumire indicator

Prevederi -bugetare --Prevederi

anllale bugetare aprobate trimestriale la finele cumulate perioadei de raportare

Drepturi cOnStatate Incasari realizate


decat incasari

Drepturi constatate deincasat

Total din care

din anii precedenti

dinanul curertt

A B 1 2 3=4+5 4 5 6 7 8=3-6middot7

02 01 fizice 115000 45000 365544 2m306 155238 72028 61)97 287419

02 Impozit si taxa pe teren de la persoane

juridice 4000 1000 2764 1393 1371 120 2644

03 Impozilul pe terenul extravilan 107000 32000 547912 374473 173439 76372 5610 465930

03 Taxe judiciare de timbru si alte

taxe de limbru 2000 2000 151 151 83 68

02 A4 IMPOZITE 51 TAXE PE BUNURI SI SERVICII 4047000 1039000 1033040 53791 979249 931605 1192 100243

SUME DEFALCATE DIN TVA 4004000 1020000 914000 914000 94000

02 Sume defalcate din taxa pe valoarea


lilor descentralizale la nivelul

comunelororaselor municipiilor

sectoarelor si MUlicipiului Bucuresti 2997000 749000 730000 730000 73000(


adaugata pentru drumuri 128000 10000 10000 10000 1000(



locale 879000 261000 174000 174000 174000

TAXE PE 5ERVICII SPECIFICE 4 4 4

01 Impozit pe spectacole

TAXE PE UTlLlZAREA BUNURiLOR

AUTORlZAREA UTlLIZARII BUNURlLOR

4 4 4

SAU PE DESFASURAREA DE ACTIVITATI 43000 19000 119036 53791 65245 17601 1192 100243

02 Impozit pe Itlijloacelede transport 38000 17000 111302 49458 61844 153S( 1192 94760

01 Impozit pe mijloacele de transport

detinute de persoane fizjce) 33000 15000 97843 43704 54139 14783 1129 81931

--) J-

Pag 3 -leishy

iubshy

api tol

Pashy

rashygra

Grushy

pal Titlu

Arshy

ti-col

Ali

ne at

Denumire indicator

Prevederi bugetare anuale aprobate la finele perioadei de raportare

Prevederi bugetare trimestriale cumulate

Drepturi constatate Incasari realizate

Stingeri pe alte cai

decat incasari


Total din care

din anii precedenti

dinanul curent

A B 1 2 3=4+5 4 5 6 7 8=3-6-7

02 02 Jmpozit pe mijloace de transport

detinute persoane de juridice) 5000 2000 13459 5754 7705 567 63 12829

03 Taxe si tarife pentru eliberarea de

licente si autorizatii de functionare 5000 2000 7690 4333 3357 2207 5483

50 Alte taxe pe utilizarea bun uri lor

autorizarea utilizarii bunurilor sau pe

desfasurare de activitati 44 44 44

02 A6 AL1E IMPOZl1E SI T AXE FISC ALE 59000 29000 97757 49565 48192 23702 74055

ALTE IMPOZITE SI TAXE FISCALE 59000 29000 97757 49565 48192 23702 74055

50 Alte impozite si taxe 59000 29000 97757 49565 48192 23702 74055

02 C VENITURI NEFISCALE -162000 42000 618057 508744 109313 42722 575335

CL VENITURIDINPROPRIETA1E 18000 5000 177154 141846 35308 1997 175157

VENITURIDINPROPRIETATE 18000 5000 177154 141846 35308 1997 175157

05 Venituri din concesiuni si inchirieri 18000 5000 177154 141846 35308 1997 175157

30 Alte venituri din concesiuni si

inchirieri de catre institutiile publice 18000 5000 177154 141846 35308 1997 175157

02 C2 VANZARI DE BUNURI Sl SERVICII

VENITURI DIN PRESTARI DE SERVICII SI ALTE

-180000 37000 440903 366898 74005 40725 400178

ACTIVITATI 51000 10500 84891 40741 44150 23002 61889

08 VenitUli din prestari de servicii 35000 5000 83041 40741 42300 2L152 61889

28 Venituri din recuperarea cheltuielilor

de judecata imputatii si despagubiri 14000 3500 L750 1750 1750

50 Alte venituri din prestari de servicii

si alte activitati

VENITURI DIN T AXE ADMINISTRATNE

2000 2000 100 100 100

ELIBERARI PERMISE 6000 1500 758 758 758

Pag 4 -lei

sub- Pa- Gru- AI- Ali

api rae pal tie ne tol gral Titlu col at

A

Denumire indicator

B

Prev4deri bugetare anuale aprobate

la linele perioadei de raportare

1


2

Drepturi constatate

Total din anU din care precedenti

3=4+5 4

din anul curent

5

Incasari realizate

6


decat incasari

7


8~3-6middot7

02 Taxe extrajudiciare de timbru 6000 1500 758 758 758

AMENZI PENALIT ATI SI CONFlSCARI 34000 24000 354897 326110 28787 16655 338242

01 Venituri din amenzi si alte sanetiuni

aplicate potrivit dispozitiilor legale 34WO 24QOO 354897 326110 28787 16655 338242

02 Venituri din amenzi si alte sanctiuni

aplicate de catre alte institutii de

spccialitate 34000 24000 354897 326110 28787 16655 338242

DIVERSE VENITURI 5000 1000 357 47 310 3I( 47

50 Alte venituri 5000 1000 357 47 310 31( 47

TRANSFERURI VOLUNTARE ALTELE DECAT

SUBVENTIILE -276000

03 Varsaminte din sectiunea de functionare


tare a bugetului local( eu semnul minus) -276000

02 N SUBVENTll 149000 22000 20212 20212 20212

SUBVENTII DE LA AL TE NNELE ALE

ADMINISTRATIEI PUBLICE 149000 22000 20212 20212 20212

SUBVENTli DE LA BUGETUL DE STAT 149000 22000 20212 20212 20212

34 S~bventii pentru acordarea ajutorului

lentl1l incaltirea locuintei eu lemne

carbunicombustibili petrolicri 59000 2000 1412 1412 1412

41 Subventii de la bugetul de stat penlru ~-

xu~fmantarea sanatatii tv V0 ~ )~~~~

Jf v~tV(O ~) ~~ 20000 18800

~ 18800

JLBOTOSANI j )~

CONTUL DE EXECUTIE AL BUGETULUI LOCALmiddot VENITURI SECnUNEA DE DEZVOLTARE

31032017

Pag 1 -leishy

ubmiddot Pa- Gru- Ar- Ali api rashy pal timiddot ne tol gral Titlu col at

A

02

04

DenUlDireindicator

B

TOTAL VENITURI-BUGET LOCAL

1 VENITURI CURENTE

CVENITURINEHSCALE

C2 V ANZARI DE BUNURI Sl SERVICII

Prevederi bugetare Prevederi Drepturi constatate anuale bugetare Total dinanii aprobate trimestriale din care precedenti la finele cumulate perioadei de raportare

1 2 3=4+5 4

276000

276000

276000

276000


SUBVENTIIlE 276000

Varsaminte din sectiunea de functionare 276000

Incasari Stingeripe Drepturi dinanul realizate alte cai constatate curent decat incasari de incasat

5 6 7 8=3-6-7

--

JUDETUL BOTOSANI

Pag 1 -Iei shy

Sub- Pa- Gru-~-

Ar- Ali Credite bugetare Angajamente Credite de Angajamente Angajamente Phd Chcltuielicapishy rashy pal tishy ne- Denumire indicator anuale legaleangajament

trimestrialeaprobatetol gear Titlu col at efective la finele

bugetare legale efectuate de platit cumulate

perloadel de raportare

A B 4 51 2 3 6 7=5-6 8

TOTAL CHELTUIELI 1130283 527784827456501323000 3875933 38759335279000

Partea I-a SERVICII PUSLICE GENERALE 21746602 244106

AUTORITATI PUBLICE SI ACTIUNI EXTERNE

530859748325 7483251010000 270000

217466 2441065308591010000 270000 748325 748325

Autoritati executive si legislative 21746601 2441065308597483251010000 74amp325270000

Autontati executive 21746603 244106530859748325270000 7483251010000

Partea II-a APARARE ORDINE PUBLICA SI

SIGURANfA NATIONALA

02

12413 17235

ORDlNE PUBLICA SI SIGURANfA NATIONALA

amp7894120000 25000 100307 100307

12413 235amp7894100307 100307120000 25000 17 1

Alte cheltuieli in domeniul ordinii

publice si sigurantei nationale

50

12413 17235

)() 02

amp7894120000 25000 100307 100307

Partea Ill-a CHELTUIELI SOCIAL~ULTURALE 764552 8048362082045 2846597 28465973561000 854000

) INVATAMANf 566812 59703215822832149095 21490952525000 617000

Invatamant prescolar si primar 25570703 714684 266596970391 9703911071000 275500

In vatamant prescolar 8538amp01 87014237737323125 323125351000 89000

Invatamant primar 02 170319 476947 179582647266 647266720000 186500

Invatamanl secundar 306155 867599 32548604 1434000 1173754 1173754335500I In vatamant secundar inferior 30615501 3254868675991173754 11737541434000 335500

AIle cheltuieli in domeniul

invatamantului

50

4950 4950

SANATATE

6000 4950 495020000

18916 1986771296100000 23000 90212 90212

Servicii medicalc in unitati sanitare

cu patun

06

18916 198677129690212 1 90212100000 23000

Unitati nledico-sociale 1891606 03 19867

CULTURA RECREERE SI RELIGIE

71296100000 23000 90212 90212

30683 316083289863581 63581172000 40000

Servicii culturale 710203 80273289840000 4000070000 12000

Biblioteci publice comunale orasenesti

municipale

02

7102 80273289840000 4000054000 12000

Camine culturale 03 07 16000

Pag 2 -leishy-Sub- Pa- Grn- AliAr- Credite bugetare Angajamente

Crroite de Angajamenle Angajamente Plati Cheltuielicapishy rashy pal neti- Denwnire indicator anuale legaleangajamenl trimestriale101 graf aprobateTitlu atcol efectivebugetare legale efectuate de platitcumulate

perioadei de raportare

la finele

A B 1 3 4 52 6 8

2 05

7=5-6

Servicii recreative si sporti ve 23581 2358124000 2358i 2358iSUlOO

Sport01 3701 37013701 37017000 4000

Intretinere gradini pUDlice parcuri

zone veni Daze sportive si de agrement

03

19880 198801988050000 20000 19880

Servicii religioase 2 06 400045000

ASIGURARI SI ASISTENTA SOCIALA 2 148141 156329543709 395568764000 174000 543109

Asistenta sociala in caz de Doli si

invaliditati

05

137529 395568 145717623000 151000 533097 533097

Asistenta sociala in caz demiddot invaliditate 2 05 02 137529 395568 1457i7533097 533097623000 151000

Prevenirea excluderii sociale 15 1412 14121412101000 10000 1412

Ajutor social 01 141214i2 1412101000 10000 1412

Alte cheltuieli in domeniul asigurarilor

si asistentei sociale

50

9200 9200920040000 13000 9200

Alte cbeltuieli in domeniul asistentei

sociale

2 50 50

9200 920040000 13000 9200 9200

Panea IV-a SERVICII SI DEZVOLTARE

PUBLICA LOCUINTE MEDIU SI APE

o 02

40429 44852 37962368000 77000 85281 85281

2 LOCUlNTE SERVICII SI DEZVOL TARE PUBLICA 40429 44852 37962320000 62000 85281 85281

lluminat public si electrificari 06 24785 24785105000 35000 24785 24785

Alte servicii in domeniile locuintelor

serviciilor si dezvoltarii comunale

50

1564460496 44852 i3177215000 27000 60496

PROTECTIA MEDIULUI 2 48000 15000

Salubritate si gestiunea deseurilor 05 45000 15000

Salubritate01 45000 15000 IAlte servicii in domeniul protectiei

mediului

50

3000

o 02 Panea V-a ACTIUNI ECONOMICE 9542395423 4173709220000 97000 95423

TRANSPORTURI2 95423 220000 97000 95423 417370995423

Pag 3 -leimiddot-

Denumire indicator Credite de anpjament

Credite bugetare Angajamente

bugetare

Angajamente

legale

Plat

erectuate

Angajamente

legale de plaUt

Cbeltuieli

erective

Submiddot

capi

tol

Pamiddot

ramiddot

graf

Grumiddot

pal

Tidu

Armiddot

timiddot rol

Ali

neshyat

anuale aprobate la finele perioadei

de raportare

trimestriale cumulate

A B 1 2 3 4 5 6 7=5-6 8

2 03 Transport rutier 220000 97000 95423 95423 95423 4173709

01 Drumuri si poduri 220000 97000 95423 95423 95423 4173709

JUDETUL BOTOSANI

)

Pag 4 bull leimiddot -

Sub- Pa- Gru- Ar- Ali Credite bugetare Angajanlente capishy rashy pal tishy ne- Dennmire indicator Credite de

annale Angajamente Angajamente Plati Cheltuleli

legale tol graf Titlu col at

angajament aprobate trimestriale bugetare legale efectuate de platit efective la finele cumulate


I A B 1 2 3 4 5 6 7=5-6 8 I

~ TOTAL CHELTUIEU 5279000 1323000 3875933 3875933 1130283 2745650 5277848

01 CHEL TUIELI CURENTE 5003000 1323000 3875933 3875933 1130283 2745650 1231571

10 TITLUL I CHEL TUIEU DE PERSONAL 3553000 842000 3553000 3553000 807350 2745650 868064

10 01 Cheltuieli salariale in bani 2898670 680470 2898670 2898670 658805 2239865 709244

10 01 01 Saladi de baza 2657070 615370 2657070 2657070 596403 2060667 634118

10 01 06 Alte sporuri 52500 15000 52500 52500 13926 38574 14875

10 01 11 Fond aferent platH eu ora 133100 36100 133100 133100 34854 98246 48158

10 01 12 Indemnizatii platite unor persoane din

afara unitatii 56000 14000 56000 56000 13622 42378 12093

10 03 Contributii 654330 161530 654330 654330 148545 505785 158820

10 03 Ot Contributii de asigurarl sociale de

stat 458620 114140 458620 458620 104054 354566 111558

10 03 02 I Contributii de asigurari de somaj 15060 3650 15060 15060 3287 11773 3530

10 03 03 ContributH de asigurari sociale de I

sanatate 150160 35890 150160 150160 34196 115964 36746 I

10 03 04 Contributii de asigurari penru

accidente de munea si boli profesionale 4870 1200 4870 4870 1006 3864 1082

lO 03 06 COl1tributii pentru eoncedii si

indemnizatii 25620 6650 25620 25620 6002 19618 5904

20 TITLUL II BUNURl SI SERVICII 1130000 413000 288234 288234 288234 275258

20 01 Bunuri 5i servicii 975000 334000 239997 239997 239

9971 231335

20 01 01 middotFurnituri de birou 18550 4850 2475 2475 2475 2475

20 or 02 Matcriale pentru euratenie 36650 7350 2196 2196 21

96 1

2195

20 01 03 Incalzit Humina si tbrra motrica 149800 61600 53053 53os3 53053 49988

20 01 04 Apa eanal si salubritate 3000

20 Of 05 Carburanti si lubrifianti 40550 12050 8009 8009 8009 3973

20 01 06 Piese de schimb 9000 3000 750 750 750 750

20 01 08 Posta telecomunicatii radio tv

J J

Pag 5 bull leimiddot bull Submiddot Pamiddot

capi camiddot tol graf

Gru AliArmiddot

pal tishy ne

Tillu col at

Denumire indicator Credite de angajament

-

Creltlite bugetare

anuale aprobate trimestriale la finele cumulate perioadei

de raportare

Angajamente

bugetare

Angajamente

legale

Plati

efectuate

Angajamente Cbeltuiell

legale de platit efective

A

20 01 09

20 01 30

20 02

20 OS

20 OS 01

20 OS 30

20 06

20 06 01

20 11

20 13

20 14

20 19

20 30

20 30 03

20 30 30

B

internet

Materiale si prestari de servicii cu

caracter functional

AIte bunuri si servicii pentru

intretinere si functionare

Reparatii eurente

Bunuri de natura obiectelor de inventar

U nifonne si echipament

AIte obiecre de invcntar

Deplasari detasari transferari

DepIasari interne delasari transferari

Cani publicatii si materiale

documentare

Pregatire profesionala

Proteetia munei

Contributii ale adOlinistratiei publice

locale la reaIizarea unor lucrari si

servicii de interes pUblic local in baza

unor eonventii sau contracte de asociere

Alte cheItuieli

Prime de asigurare non-viata

Alte cheltuieli cu bunuri si servicii

1 2

48300

278550

390600

5000

14000

3000

11000

40000

4()000

9000

10000

18000

48000

11000

3000

8000

3

12700

49650

182800

5000

8000

8000

18000

18000middot

1000

3000

15000

4

11218

32354

129942

3600

4585

4585

11838

11838

93

2500

270

26000

3000

3000

23945

1406

1406

5

11218

32354

129942

3600

4585

4585

11838

11838

93

2500

270

23945

1406

1406

6

11218

32354

129942

3600

4585

4585

11838

11838

93

2500

270

23945

1406

1406

87=5middot6

11218

31404

129332

3600

270

270

11838

11838

93

2500

270

23945

1407

1407

TITLUL vrn PROIECTE CU FINANTARE DIN 56

FONDURI EXTERNE NERAMBURSABILE (FEN)

POSTADERARE

Programe din FonduI European Agricol de 56 04

Dezvoltare Rurala (FEADR) 53550

Finantarea externa neraOlbursabiia S6 04 02 53550

53550

--

--

Pag 6 -leishymiddot Subshy Pa- Gru- Ar- Ali Credite bugetare Angajamente

PlatiCredite de ~ Angajamente Angajamente Cheltuielicapishy rashy pal tishy ne Denumire indicator annale legaleangajament trimestrialetol aprobategraf Titln col at erectiveefectuatebngetare legale de platit cumulate


la finele

-

(A B 1 2 43 5 8

57

7=5-6

TIlLUL VITI ASISTENTA SOCIALA 34699 3469959000302000 34699 34699

Ajutoare sociae 57 02 34699 34699302000 59000 34699 34699

Ajutoare sociale in numerar 2974957 02 01 29749282000 53000 29749 29749

Tichiete de cresa 51 tichete

sociale pentru gradinita

57 02 03

4950 495020000 6000 4950 4950

TIlLUL XI ALTE CHELTUIELI 59 18000 9000

Burse59 01 18000 9000

CHELTUIELI DE CAPITAL 70 4046277276000

TITLUL xm ACTIVE NEFINANCIARE 71 4046277276000

Active fixe 71 01 4046277276000

ConstruCtii71 OJ 01 4024736131000

Masini echipamente 5i mijloace de

transport

71 01 02

21541

Alte active fixe (inclusiv reparatii

capitale)

71 01 30

145000

[ 02 Partea I-a SERVICIIPUBLICE GENERALE 217466 244106

2

270000 5308591010000 748325 748325

AurORITA TI PUB LICE SI ACTIUN EXTERNE 2174661010000 530859 2l4l06270000 748325 748325

CHELTUIEU CURENTE 21746601 530859 222565

10

1005000 270000 748325 748325

TITLULICHELTUIELIDEPERSONAL 139141 150888670000 670000 670000 530859140000

Cheltuieli salariale in bani 11369510 01 123272437205550900 114500 550900 550900

Salarii de baza 100Q7310 01 01 111179494900 100500 494900 494900 394827

Indemnizatii platite unor persoane din

afara uni tatii

10 OJ 12

13622 120934237856000 14000 56000 56000

Contributii 2544610 03 27616119100 25500 119100 93654119100

Contributii de asigurari sociale de

stat

10 03 01

17965 65735 1947983700 18000 8370083700

Contributii de asigurari de somaj 57010 03 02 61620702640 570 2640 2640

Contributii de asigurari sociale de 10 03 03 I

)

Pag 7 -leishy~

Subshy Pa- Gru- Ar- Ali Credite bugetare Angajamenle capi- Jashy pal tjshy ne Denumire indicator Credite de

anuale Angajamente Angajamente Plati legale

Cheltuieli

101 grar TiUu col at angajament

aprobate trimestriale bugetare legale efectuate de platit elective la finele cumulate perioadel

de rapnrtare

A B 1 2 3 4 S 6 7=5-6 8

sanatate 27520 5920 27520 27520 5912 21608 6410

10 03 04 Contributii de asigurari pentlll

accidente de munea si boli profesionale 780 [50 780 780 148 632 [65

10 03 06 Contributii pentru eoncedii 5i

indemnizatii 4460 860 4460 4460 1 851 3609 946

20 TITLUL II BUNURI Sl SERVICn 335000 [30000 78325 78325 78325 71677

20 01 Bunuri 5i servicii 242000 86000 45202 45202 45202 41202

20 01 01 Furnituri de birou 10000 3000 1651 1651 1651 165 [

20 01 02 Materiale pentru eurateule 11000 4000 1589 1589 1589 1589

20 01 03 luealzit iluminat si forta motriea 9000 5000

20 01 04 Apa canal 5i salubritate 3000

20 01 05 Carburanti si lubrifianti [8000 7000 4000 4000 4000

20 01 06 Piese de sehimb 8000 2000 680 680 680 680


internet 41000 11000 9542 9542 9542 9542

20 01 09 Materiale si prestari de scrvicii cu

caracter functional 60000 15000 11145 11145 11145 11l45

20 01 30 Aile bunuri si servicii pentru

inlretinere si funetionare 82000 39000 16595 16595 16595 16595

20 05 Bunuri de natura obiectelor de inventar 6000 3000 2649 2649 2649

20 05 30 AIte obiecte de inventar 6000 3000 2649 2649 2649

20 06 Oeplasari detasari transferari 10000 3000 2260 2260 2260 2260

20c 06 01 Deplasariintemedetasaritransfcrarimiddotmiddot cc I )O(lilC 3()OQ I 2260 2260 2260 2260

20 II Carli pub licatii si materiale ishy _c icc

documentare 4000 1000 93 93 93 93

20 i3 Pregatire profesiQnala 10000 3000 2500 2500 2500 2500

20 14 Proteetia muneii 7000 5000 270 270 270 270

20 19 Contributii ale administratiei publiee

Pag 8 -leishy-Submiddot Pamiddot Gru Armiddot Ali Credite bugctare Angajamente capi pal tj ne- Denumire indicator Credite de

anuale Angajamente Angajamente Plati Cheltuieliramiddot legale

tol graf Titlu col at angajament

aprobate trimestriale bugetare legale efectuate de platlt erective larmele cumulate perioadei

de raportare

A B 1 1 3 4 5 6 7=5-6 8

Ilocale la realizarea unor lucrari 5i

servicii de interes public local in baza

unor conventii sau contracte de asociere 48000 26000 23945 23945 23945 23945

20 30 Alte cheltuieli 8000 3000 1406 1406 1406 10407

20 30 30 Alte cheltuieli eu bunuri si servicii 8000 3000 1406 1406 1406 1407

70 CHELTUIELI DE CAPITAL 5000 21541

71 TITLUL XIII ACTIVE NEFINANCIARE 5000 21541

71 01 Active fixe 5000 21541

71 01 02 Masini echipamente 5i mijloace de

transpon 21541

71 01 30 IAlte active lixe (inclusiv reparatii

capitale) 5000 ~

() 02 Partea Ilea APARARE ORD1NE PUBLICA SI

SIGURANTA NATIONALA 120000 25000 100307 100307 12413 87894 17 235

2 ORDINE PUBLICA SI SIGURANTA NATIONALA 120000 25000 100307 100307 12413 87894 17235

01 CHELTUIEU CURENTE 120000 25000 100307 100307 12413 87894 17 235

10 TITLUL I CHEL TUIELI DE PERSONAL 100000 15000 100000 100000 12106 87894 16928


10 01 01 Salarii de baza 82990 12690 82990 82990 9883 73107 13819

10 03 Contributii 17010 2310 17010 17010 2223 14787 3109

10 03 01 Contributii de asigurari sociale de

stat 11520 1590 11520 11520 1562 9958 2184

cmiddotmiddot10 cC03cmiddotmiddotmiddot02 ContributiLde asiguraridesomaj C i e gt t20 60 420 420 50 370 69

rmiddot rmiddotmiddotmiddotmiddot I ebullJO 03 03 Contributii de asigurari sociale de Imiddote

sanatate 4130 530 4130 4130 513 3617 718

10 03 04 Contributii ife asigurari pentru I accidente de munca si boli profesionale 210 30 210 210 14 1 20

10 03 06 Contributii pentru concedii 5i

Pag 9 bull leimiddot - Sub- Pa- Gru- Ar- Ali Credite bugetare Angajamente

Credite de Angajamente Aogajamente Plati Cheltuielicapishy ra- pal tishy ne Denumire indicator anuale legaleangajamenttol trimestrialegraf Titlu lt01 at aprooote erectivebugetare efectuatelegale de platitcumulate


la fioele

A B 1 2 3 4 5 8

indemnizatii

6 7=5-6

11884730 130100 730 646

TITLUL n BUNURI SI SERVICn20 30730720000 30710000 307

Bunuti si servicii20 01 llooo 5000

Furnituri de birou 20 01 01 1000 1000

Carburanti si lubrifiami 20 01 05 3000



20 01 30

7000 4000

Bunuri de natura obicctelor de inventar 20 05 2702706000 3000 210 270

Unifonne si echipament 20 05 01 3000

Alte obiecte de inventar 20 05 30 2703000 2703000 210 270

Deplasari delasari lransferati 20 06 37371000 1000 37 37 I Deplasari inteme detasari transferari 20 06 01 3737LOOO l000 37 37

Protectia mundi20 14 1000 1000

Aile cheltuieli 20 30 1000

Primede asigurare non-viala 20 30 03 1000

o 02 Partea UI-aCHELTUIELI SOCIAL-CULTURALE 8048363561000 854000 2846597 2846597 764552 2082045

2 INVATAMANT 597Q322525000 2149095 15822832149095 566812617000I

CHELTUIELI CURENTE 01 597032

10

2380000 617000 2149095 15822832149095 566812

TITLUL I CHELTUIELI DE PERSONAL 5391632088000 525000 i 2088000 15amp22832088000 505717

Cheltuieli salariale in bani 10 01 1702300 426600 1290054 4401791702300 1702300 412246

Salarii de baza 10 01 01 1516700 375500 1153234 3771461516700 1516700 363466

AIte sporuri 10 01 06 52500 15000 52500 52500 13926 38574 14875

Fondaferen~ platH eu orac10middotmiddot 01 11 98246 48158133100 133100 348541331~ 36100I c 1~Contributii10 03 i700 middot-9l4111~ 2922291 ~ 98984middotc

10 03 01 385700 98400 385700

Contribulii de asignrari sociale de

stat 269350 204067 6945368000 I 269350 269350 65283

Contributii de asigurari de somaj 10 03 02 8800 2061 6739 22008800 8800225deg1

Contributii de asigurari sociale de 10 03 03

Pag 10 bull lei-r-shy -~ -bull Subshy Pa- Gru- Ar- Ali Credite bugctarc AngajameDtc

capishy pa I ti- Denumire indicator Credite de r----- Angajamente Angajamente Plati Cheltuielirashy ne anuale legale tol graf Tillu col at

angajamcnt aprobatc trimestriale bugetare legale efectuate de platit efective lafinele cumulate perioadei

de raporlare

A B 1 2 3 4 5 6 7=5-6 8 -

sanatate 89050 22750 89050 89050 21437 67613 22890

10 03 04 Contributii de asiguntri pentru


10 03 06 COlltributii pentru concedii si

indemnizatii 15650 4600 15650 15650 4032 11618 3741

20 T1TLUL II BUNURI SI SERVICII 213000 66000 56145 56145 56145 52919

20 01 Bunun si servicii 191000 55000 47176 47176 47176 43950

20 01 01 Furnituri de birou 6550 850 824 824 824 824

20 01 02 Materialc pentru curatenie 13650 1350 607 607 607 606

20 01 03 Inealtit iluminat si furta motrica 58800 31600 28268 28268 28268 25203

20 01 05 Carburanti si lubrifianti 13550 3050 3009 3009 3009 3973

20 01 08 Posta telecomunicatii ratlio tv

internet 7300 1100 1676 1676 1676 1676

20 01 09 Matcriale si prestari de servicii cu

caracter functional 70550 14650 11209 11209 11209 10259

20 01 30 Alte bunuri si servicii pentru

intretinere si functionare 20600 1800 1583 1583 1583 1409

20 06 Deplasari dctasari transferari 22000 11000 8969 8969 8969 8969

20 06 01 Deplasari interne detasari transferar 22000 11000 8969 8969 8969 8969

57 TITLUL vm AS1STENT A SOCIALA 61000 17000 4950 4950 4950 4950

57 02 Ajutoare sociale 61000 17000 4950 4950 4950 4950

57 02 01 Ajutoare sociale in numerar 41000 11000

51middot0203 bull Tichicre de cresa s tIchete r ~~~~~~ ~~ + ~495() ~~ 4950

I~middotsociale pentru gradinita 20000 6000 ~ 4950 ~ ~ ~ I ~4950

59 TITLUL XI ALTE CHELTUlELI 18000 9000

59 01 Burse 18000 9000

70 CHELTUIEU DE CAPITAL 145000

71 TITLUL XlII ACTIVE NEFINANCIARE 145000

)

Pag 11 bull leishy~

bull Submiddot Pamiddot OrnA Aii Creltlite bugetare Angajamente

Credite de Angajamente Angajamente Platt Cheltuielicapi ramiddot pal timiddot ne- Denumire indicator anuale legaleangajament101 graf TitIu col trlmestrialeal aprobate erectivebugetare IcgaJe efectuale de pIatit

cumulate perioadci

de raportare

la finele

A B 1 2 3 4 8

71 01

5 6 7=5middot6

Active fixe 145000

Constructii71 01 01 5000

71 01 30 Alte active fixe

(inclusiv reparatii capitae) 14()000

SANATATE2 18916 1986771296100000 23000 90212 90212

CHELTUIEU CURENTE Ol 19861

10

18916 71296100000 23000 90212 90212

TITLUL I CHELTUIEU DE PERSONAL 1965518704 7129690000 20000 90000 90000

Cheltuieli salarialc in bani 10 01 1604515268 5853273800 15500 73800 73800

Salarii de baza 10 01 01 15268 1604573800 5853215500 13800 73800

Contfibudi10 03 36103436 1216416200 162004500 16200


stat

10 03 01

25342412 920811620 3430 11620 11620

Contributii de asigurari de somaj 10 03 02 8177 273350 80 350 350

Contributii de asigurari sociaIe de

sanatate

10 03 03

8357943520 2726820 3520 3520

Co)tributii de asigurari pentru

accidente de munca si boIi profesionale

10 03 04

24

10 03 06

23 97120 30 120 120

Contributii pentru concedii si

indemnizatii 136

20 460590 140 590 590 130

TITLUL IT BUNURI SI SERVICII 212 21210000 3000 212 212

Bunuri 5i servicii20 01 7000 2000

Materiale pelltru curatenie 20 01 02 1000 1000

_Incilzit illlll1naJ si forta motrica 20_ QJ 03 2000 ~ middot~ccbull ~ Imiddotmiddotmiddotmiddotmiddotmiddotmiddot j Alte bunuri si servicii pentru 20 01 30 bull

intrednere 5i functionare 4000 1000

Deplasari detasari transferMi 20 06 2122000 1000 212 212 212

Deplasari interne detasari transferari 20 06 01 2122000 1000 212 212 212

Protectia muncii 20 14 1000middot

Pag 12 bull leishy Sub- Pa- Gw- Ar- Ali Credite bugetare Angajamente

Credite de Angajamente Angajamente Plati Cheltwelicapi- ra- pa I timiddot ne- Denumire Indicator anuale legaleangajamenttol graf Titlu col at aprobate trimestriale bugetare legale efectuate de platit erective

lafmele cumulate perioadei

de raportare

A B 1 2 3 4 5 6 7=56

2 CULTURA RECREERE SI REUGlE 172000 40000 63581 63581 30683 32898 31608

01 CHEL TUIEU CURENTE 156000 40000 63581 63581 30683 32898 31608

10 TITLUL I CHELTUIEU DE PERSONAL 40000 10000 40000 40000 7102 32898 8027

10 or Cheltuieli salariale in bani 5197 6551

10 01 01 Salarii de baza 31600 7000 31600 31600 5797 25803 6551

31600 7000 31600 31600 25803

10 03 Contributii 1305 1476

10 03 01 Contributii de asigurari saciale de

stat

8400 3000 8400 8400 1095

6170 2480 6170 6170 917 5253 1036

10 03 02 Contributii de asigurari de somaj 220 40 220 220 28 192 32

Hi 03 03 Contributii de asigurari sociale de

sanatate 301 3411570 400 1570 1510 1269

10 03 04 Contributii de asigurari pentru

accidente de munea si boli profesionale lIO 20 ilO 110 10 100 11

10 03 06 Cantributii pentru eoncedii si

indemni1atii 49 281 56330 60 330 330

20 T1TLUL II BUNURI SI SERVICn 116000 30000 23581 23581 23581 23581

20 01 Bunuri si servicii 108000 28000 23581 23581 23581 23581

20 01 01 Furnituri de birou 1000

20 01 02 Materiale pentru curatenie 1000

20 01 05 Carburanti si lubrifianti 1000

20 01 3Q Alte bunuri si servieii pentru I inttetinere si funetionare 23581 23581105000 28000 23581 23581

c middot--middotmiddot20 cmiddot l)eplllSlimiddot4~I$iran~f~~i 2000 1000 CCmiddot middotC c bullbullbull

C2c C Tcmiddotgt2Q06 01 Deplasari interne detasari transferari 2000 1000 lmiddotmiddotccmiddot

20 II Cmipublicatii si materiale

documentare 5000

20 14 Protectia muncii 1000 LOOO

70 CHELTUIELI DE CAPITAL 16000

8

------

- SU~-I pa_Gru_ Ar_ Ali Credite decup- ca- pa J nmiddot ne Denwnire indicator angajamenttol graf Titlu col at

A B 1

71 TITLUL XIII ACTIVE NEFINANC1ARE

71 01 IActive fixe

71 01 01 Constructii

12 ASIGURARI SI ASISTENT A SOCIALA

01 CHELTUIELICURENTE

10 TITLUL 1CHELTUIELl DE PERSONAL

10 01 Cheltuieli salariale in bani

10 01 01 Salan de baza

10 03 Contributii


stat

10 03 021 Contribulii de asigurari de somaj


sanatate

10 03 04 1 Coutributii de asigumri pentru

accidente de munea 5i boH profesionale


indemnizatii

20 TITLUL IT BUNURI SI SERVICIT

20 02 Reparatii curente

2() 06 Deplasari detasari transferari

20 06 01 Deplasari interne detasari transferari

middotW 14 Pr9tectia Imiddotmiddot

57 TITLUL VIIl ASISTENTA SOCIALA

57 02 Ajutoare sociale

57 02 01 I Ajutoare sociale in numerar

02 Partea IV-a SERVICII SI DEZVOLTARE



de raportare

2

16000

16000

16000

764000

764000

510000

412500

412500

97500

68890

2310

22100

690

3510

13000

5000

2000

2000

6000I 241000

241000

241000

368000

Credite bugetare

trimestriale cwnulate

3

174000

174000

120000

94500

94500

25500

19030

510

5000

150

810

12000

5000

1000

1000

6000

42000

42000

42000

77000

Angajamente Angajamente

bugetare legale

4 5

543709 543709

543709 543709

510000 510000

412500 412500

412500 412500

97500 97500

68890 68890

2310 2310

22100 22100

690 690

3510 3510

3960 3960

3600 3600

360 360

360 360

c)29749

29749 29749

2974929749

85281 85281

P1ati

efectuate

6

148141

148141

114432

93634

93634

20798

14606

459

40807

140

786

3960

3600

360

360

29749

29749

40429

Pag 13 - lei-

Angajamente CbeltuieU


87=5-6

156329395568

156329395568

122620395568

100578318866

100578318866

2204276702

1548154284

4871851

509317293

550 bull 148

8332724

3960

3600 f 360

360

middotmiddot1 297491

29749

29749

3796244852

Pag 14 bull leishy- Subshy Pa- (ro Ar- Ali Credite bugetare Angajamente

capishy pnl tishy ne Denwnire indicator Credite de Angajamente Angajamente PiaU CheltuieUrashy annale legale tol grar Titlu 001 at

angajament aprobate trimestriale bugetare legale efectuate de plaUt erective la finele cumulate perioadei

de raportare

A B 1 2 3 4 5 6 7=5-6 8

2 LOCUINTE SERVICII SI DEZVOLTARE PUBLICA 320000 62000 85281 85281 40429 44852 37962

01 CHELTtITELICURENTE 215000 62000 85281 85281 40429 44852 37962

10 TmUL I CHELTUIELI DE PERSONAL 55000 12000 55000 55000 10148 44852 10783


10 01 01 Salarii de baza 44580 9680 44580 44_~80 8282 36298 8800

10 03 Contributii 10420 2320 10420 10420 1866 8554 1983


stat 7370 1610 7370 7370 1309 6061 1391


10 03 03 Coniributii de asigurari sociale de

sanatate 2270 410 2270 2270 432 1838 459

10 03 04 Contributii de asiguraripentru

accidente de munca sl boli profesionale 110 20 110 110 13 97 14

10 03 06 Cootributii pentru concedii si

iodemnizatii 350 80 350 350 10 280 14

20 TITLUL II BUNURI SI SERVICII 160000 50000 3Q281 30281 30281 27119

20 01 Bunuri sl servicii 153000 46000 28615 28615 28615 27-119

20 01 02 Materiale pentru curatenie 10000 1000

20 oi 03 ocalzit i1uminat si tom motdca 80000 25000 24785 24785 24785 24785

20 01 05 Carburanti Sl lubrifianti 5000 2000 1000 1000 l000

20 01 09 Maleriale si prestari de servicii cu

car-dcter functionalmiddot 20000 10000

20 0130 fltebynl1(1siseryicii pentru ie~ _

2830 I 2830I 28jo Iintretlnere Sl functlonare 38000 8000

2394


20 05 30 Alte obiecte de inventar 2000 2000 1666 1666middot 1666

20 06 Oeplasari detasari transfelari 1000

20 06 01 DepIasad interne detasari transferari 1000

)

Pag IS bull lei shy- Subshy Pa- Gru- A Ali Crcdite bugetare Angajamente

-- -Credite de Angajamente Angajamente Plat lt-1leltuielicapishy rashy pal tishy ne Denumire indicator anuale legaleangajamenttol graf trimestrialeTitlu col at aprobatc efeetivebugetare legale efectuate de platitcumulate

perloadei de raportare

la finele

[_

A B 1 2 3 4 5 6 87=5-6 -

Protcctia muncH20 14 2000 2000

Alte eheltuieli 20 30 2000

Prime de asigurare non-viata 20 30 03 2000

CHEL TUIELI DE CAPlT AL70 105000

TITLUL XIT ACITVE NEFINANCIARE 71 105000

Active fixe 71 01 105000

Construetii71 01 01 105000

12 PROTECTIA MEDIULUl 48000 15000

CHELTIJIEU CURENTE 01 48000 15000

TITLULmiddotn BUNURI SI SERVICII 20 48000 15000

Bunuri si servicil 20 01 48000 15000

Alte bunuri si servicii pentru

intretinere si function are

20 01 30

48000 15000

10 02 Partea V-a ACTIUNIECONOMICE 95423 4173709220000 97000 95423 95423

12 TRANSPORTURI 95423 4173709220000 97000 95423 95423

CHELTUlEU CURENTE 01 95423 148973215000 97000 95423 95423

TlTLUL n BUNURI SI SERVICII 20 9542395423215000 97000 95423 95423

Bunuri sl servieii 20 01 95423 95423215000 97000 95423 95423

Plese de schimb20 01 06 70701000 1000 7070

MaterlaIe sl preslari de servicii eu

earaeter functional

20 01 09

10000 10000128000 10000 10000 10000

Aile bunuri si servicii penlru

~ si functionare

20 Ot 30

85353 8535386000 86000 85353 85353 I 56 - shy I bull ~ITITLUL VIII PROIECIE CU FINANTARE DIN


POSTADERARE 53550

Programe din Fondul European Agrieol de

Dezvoltare Rurala (FEADR)

56 04

53550

--

J0~~

Pag- 16 - leishy

artimentului tab1

Conducatorul institutiei

f--~(gt liD -fie-- gt~

~fi~ O~ ~O

i 0 (

~v lt1~-

~~$

r - L

Sub Pa- Grumiddot Ar- AU Credite bugetare Angajamente Angajamente Plati CheltuieliAngajamenteCredite de capi pal Denumire indicatorrnmiddot timiddot neshy anuale legaleangajament trimestrialeaprobate efectivetol graf Titlu col at efectuatelegale de pllititbugetare

cumulate perioadei

de raportare

lafinele

A B 5 61 2 J 4 8

56 04 02

7=5-6

53550Finantarea externa nerarnbursabila

4024736CHEL TUIELI DE CAPITAL70 5000

4024736TITLUL XIlI ACTIVE NEFINANClARE 71 5000

Active fixe 402473671 01 5000

4024736Constructii71 01 01 5000

2

JUDETUL BOTOSANI

CONTUL DE EXECUTIE AL BUGETULUI LOCAL - CHELTUIELI SECTIUNEA DE FUNCTIONARE

31032017

Pag 1 bull leimiddot

SUb-1 paolGrUoAT- Ali capi- ca- pa I ti- n

101 graf Titlu col at

A

01

10

10 01

10 01 01

10 01 06

10 01 11

10 01 12

Denumire indicator

B

TOTAL CHELTUfEU

CHELTtITELlCURENTE

mLUL I CHELTUIEU DE PERSONAL

Cheltuieli salmiale in bani

Salarii de baza

AIle sporuri

Fond arerent platii cu ora

Indemnizatii plante unor persoolle din

10 03

afara unitatii

Contributii

10 03 01 Contributii de asigunui sociale de

stat

10 03 02 Contributii de asigurari de somaj


sanatate


Credile de angajamenl

1

Credite bugetare


de raportare

2

5003000

500)000

3553000

2898670

2657070

52500

133100

56000

654330

458620

15060

150160

Angajamente

Irlmeslriale bugetarecumulate

3 4

1323000 3875933

1323000 3875933

842000 3553000

680470 2898670

615370 2657070

15000 52500

36100 133100

14000 56000

16Ls30 654330

114140 458620

3650middot 15060

35890 150160

Angajamenle

legale

5

3875933

3875933

3553000

2898670

2657070

52500

133100

56000

654330

458620

15060

150160

Plati

efeclruate

6

1130283

1l30283

807350

658805

596403

13926

34854

13622

148545

104054

3287

34196

Angajamente

legale de platit

ChelluieU

efective

7=5-6

2745650

2745650

2745650

2239865

2060667

38574

98246

8

1178021

1178021

868064

709244

634118

14875

48158

42378

505785

12093

158820

354566

11773

111558

3530

115964 36746

10 03 061

20

20 01

20 01 01

20 01cc02

20 01 03

20 01 04

20 01 05

20 01 06

20 01 08

accidene de munca si boli protcsionale

Contributii penlru concedii si

indemnizatii

TITLUL II BUNURI Sl SERVICn

Bunuri si servicii

Furniwri de birou

Materialecpentru curaenie

Incalzit ilumina si forta motrica

Apa canal si salubritate

Carburanti si lubrifianti

Piese de schimb

Posta elecumunicatii radio tv

middotmiddot1

4870

25620

1130000

975000

18550

~650 149800

3000

40550

9000

1200

6650

413000 I

334000

4850

7350

61600

12050

3000

I

4870

25620

288234

239997

2475

2196

53053

8009

750

4870

25620

288234

239997

2475

2196

5305

8009

750

1006 3864 1082

6002 19618 5904

288234 275258

239997 231335

2475 2475

2196 2195

53053 Imiddot ~ c4998g

8009 3973

750 750

) )

Pag 2 -lei-Sub Pa Gru

capi ramiddot pa I tol graf TitJu

Arshy

timiddot col


Credite bugetare

anuale aprobate Ia finele perioadei

de raportare


Angajamente

bugetare

Angajamente

legale

Plati

efectuate

Angajamente

legale de platit

CheltnieH

efective

A B 1 2 3 4 5 6 7=5-6 8

20 01

intemet

09 I Materiale si prestari de servieii eu

48300 12700 11218 11218 11218 11218

20 01

caraeter functional

30 I Alte bunun si servicii pentru

278550 49650 32354 32354 32354 3141)4

20 02


IReparatii curente

390600

5000

182800

5000

129942

3600

129942

3600

129942

3600

129332

3600

20 05 Bunun de natura obiectelor de inventar 14000 8000 4585 i

4585 4585 270

20 05 01 U niforme 5i eehipament 3000

20 05 30 Alte obiecte de inventar 11000 8000 4585 4585 4585 270

20 06 Depiasari detasari transfcran 40000 18000 11838 11838 11838 11838

20 06 01 Dcplasari intcme detasari transferari 40000 18000 11838 11838 11838 11838

20 11 ICarti publicatii 5i matcrialc

documentare 9000 1000 93 93 93 93

20 13 Pregatire profesionaia 10000 3000 2500 2500 2500 2500

20 14 Proteetia muncii 18000 15000 270 270 270 270

20 19 Contributii ale administratiei publice

locale la realizarea unor luerari si

servicii de interes publie local in baza


20 30 Aile cheltuieli 11000 3000 1406 1406 1406 1407middot

20 30 03 Prime de asigurare non-viata 3000

20 30 30 Alte cheltuieli eu bunuri si servieii 8000 3000 1406 1406 1406 1407

-- TITIJJJYIIl AsectISTENfA~()9ALA_ 302000 59000 34699 34699 34699 34699

57 02 Ajutoare sociale 302000 --346991 34699 34699- - I 57 02 01 Ajutoare socialc in numerar 282000 53000 29749 29749 29749 29749

57 02 03 Tichiete de cresa si tichete

socialc pentru gradinita 20000 60001

4950 4950 4950 4950

59 TITLUL XI ALTE CHELTUIELI 18000 9000

Subshy Pa- Groshy

capishy ra- pal tol graf Titlu

Arshy

ti-

col

Ali

neshyat


Credite bugetare

anuale aprobate trimestriale la Onele cumulate perioadci

de raportare

Angajamente

bugetare

Angajamente

legale

Plati

efectuate

Pag

Angajamente

legale de platit

3 bull lei-

Cheltuieli

erective

A B 1 2 3 4 5 6 7=5-6 8

59 01 Burse 18000 9000

o 02 Partea I-a SER VICII PUB LICE GENERALE 1005000 270000 748325 748325 217466 530859 222565

2 AUTORITATI PUBLICE SI ACTIUNI EXTERNE l005oo0 270000 748325 748325 217466 530859 222565

01 CHELTUIELICURENTE 1005000 270000 748325 748325 217466 530859 222565

10 TfILUL I CHELTUIELI DE PERSONAL 670000 140000 670000 670000 139141 530859 150888

10 01 Cheltuieli sa1ariale in bani 550900 114500 550900 550900 113695 437205 123272

10 Ot 01 Salarii de baza 494900 100500 494900 494900 100Q73 394827 111179

10 01 12 Indemnizatii platite unor persoanc din

afara unitatii 56000 14000 56000 56000 13622 42378 12093

10 03 Contributii t9100 25500 119100 119100 25446 93654 27616


stat 83700 18000 83700 83700 17965 65735 19479


10 03 03 Contributii de asigurari sDciale de

sallatate 27520 5920 27520 27520 5912 21608 6410


accidente de munca si boli profesiollale 780 150 780 780 148 632 165

10 03 06 Contributii pentru concedii si

indemnizatii 4460 860 4460 I 4460 851 3609 946

20

20 01

T1TLUL IT BUNURI Sl SERVICIIIBunuri si servicii

335000

242000

130000

86000

78325

45202

78325

45202

78325

45202

71677

41202

20 01 01 Fumituri de birou 10000 3000 l651 1651 1651 1651

~26

20

0102

01 03

Marehalepentrucuratenie ~

Incalzit iluminat si forta motrica

Ie I~~ ILooO

9000

4000

5000

1589

1589

~ I~middotc

1589

1589

20 Ot 04 Apa canal si salubri tate 3000

20

20

01

01

05 i Carburanti si lubrifi~nti

061 Piese de schimb

18000

8000

7000

2000

4000

680

4000

680

4000

680 680


Pag 4 bull leimiddot Sub- Pa- Gru- AI- Ali Credite bugetare Angajamente

Credite de Angajamente Angajamente Platicapi- ra- pal ti- Cheltuieline- Denumire indicator anuale legaleangajamenttol graC Titlu col at trimestrialeaprobate erectivebugetare legale eCectuate de platitcumulate


A

la finele

B 1 (I2 3 4 5 8

internet

7=5-6

41000 11000 9542 9542

20 01 09 Materiale 5i prestari de servicii cu

caraeter functional

9542 9542

60000 15000 1lJ45 11l45


intretinere 5i functiooare

11145 11l45

1659582000 39000 1659516595 16595

Buouri de natura obiectelor de inventar 20 05 6000 3000 2649

20 05 30 Alte obiecte de inventar

2649 2649

6000 3000 26492649 2649

Deplasari delasari transferari 20 06 226010000 3000 22602260 2260

Deplasari interne detasari transferari 20 06 01 226010000 3000 22602260 2260

Carti publicatii 5i materiale

documentare

20 11

4000 1000 93 9393 93

Pregatire profesionala 20 13 10000 3000 2500 25002500 2500

Protectia muncii 20 14 7000 5000 270 270270 270

Contributii ale administratiei publice

locale la realizrea unor lucrari si


unor conventii sau contractc de asociere

20 19

48000 26000 23945 2394523945 23945

Alte cheltuieli 20 30 8000 3000 1406 14071406 1406

AIle cbeltuieli eu bunuri si servicii 20 30 30 8000 3000 1406 14071406 1406

o 02 Parte a II-a APARARE ORDINE PUBLICA SI

SIGURANTA NATIONALA 100307 12413120000 25000 87894 17235 100307

2 ORDINE PUBLICA SI SIGURANTA NATlONALA 12413120000 25000 [7235100307 100307 87894

middotOtmiddot CHELTUIELI CURENTE 12413 [7235I~OOOO 25000 100307 100307 87894 Imiddotmiddot __shyImiddotTlTLUL I CHELTUIELI DE PERSONAL 10 12106 100000 15000 f(l()oOO 87894 100000 J69I 10 01 Cheltuieli salariale in bani 82990 12690 9883 1381982990 82990 73107

Saladi de baza 10 01 01 82990 12690 9883 1381982990 82990 73107

Contributii10 03 17010 2310 2223 [4787 310917010 17010

Contributii de asigurali sociale de to 03 01

I

)


Angajamente~-r~~~~I~T ISub- Pa- Gru- Ar- Ali Credite de Credite bugetare Angajamente Angajamente PIaIi legale Cheltuieli

bull bull anuale bull efectivecapi ra- pa I ti- ne- Denwmre IDdlcator angajament aprobate trimestrlale bugetare ~egale efectuate de plaUt ~tol graf Tillu col at la finele cumulate

I I I A

10

10

10

10

20

20

20

20

20

20

20

20

20

20

20

20

20

19 OJ~ ~2

01

10

10

10

I I B

1shy1

03

03

03

03

01

01

01

OL

05

05

05

Q6

06

14

30

30

01

01

slat

021 Contributii de asigurari de somaj

03 Contributii de asigurari sociale de

sanatate

04 I Contributii de asigurari pentru

accidente de munca 5i boli profesionale

06 Contributii pentru concedii si

indemnizatii

T1TLUL II BUNURI SI SERVTCII

Bunuri si scrvicii

01 Fomituri de birou

05 Carburanti 5i lubrifianti

30 Abe bunuri 5i servicii pentru

intretinere 5i functionare

Bunuri de natura obiectelor de jllventar

01 Uniformc si echipament

30 Alte obiecte de inventar


01 Deplasari interne deta~ari transferdri

Protectia muneii

AIle cheltuieli

031 Prime de asigurare non-vlata

i ParteaUl-a CHELTUIELI SOCIAL-CULTURALE ~ ~ L-shy

fNVATAMANT

CHELTUIELI CURENTE

TITLUL I CHELTUrnLI DE PERSONAL

Cheltuieli salariale in bani

01 Salarii de baza

perioadei

de raportare I 2

shy11520

420

4130

210

730

20000

11000

1000

3000

7000

6000

3000

3000

1000

1000

1000

1000

1000

3400000 ~ 1 ~

2380000

2380000

2088000

1702300

1516700

3

1590

60

530

30

100

10000

5000

1000

4000

3000

3000

1000

1000

1000

854000

611000

617000

525000

426600

375500

~ 4

11520

420

4130

210

730

307

270

27deg1

37

37

2846597

ii49o95

2149095

2088000

1702300

1516700

5

11520

420

4130

210

730

307

270

270

37

37

2846597

n49095

2149095

2088000

1702300

1516700

~ I I I 6 7=5-6 8

_

1562 2184958

50 69370

513 7183617

14 20196

84 118646

307 307

270 270

270 270

3737

37 37

764552 8048362082045

~566middot8121_ +582283 1

566812 5970321582283

505717 5391631582283

412246 4401791290054

363466 3771461153234

- --- Pag_ 6 -lei shy-Sub- Pa- Gru- Ar- Ali Credite bugetare AngajamenteCredite de Angajamente Angajamente Plati Cbeltuielicapishy pafrashy timiddot ne- Denumire indicator anuale legaleangajamenttol grar Titlu col trimestrialeat aprobate efectiveefectuatebugetare legale de plaUt

cumulate perioadei

de raportare

la finele

A B 1 2 3 4 5 6 8

10 01 06

7=5-6

Alte sporuri 148751392652500 ISOOO 3857452500 52500

Fond aferent platii cu ora 10 01 11 34854 48158133100 9824636100 133100 133100

Conllibutii10 03 93471 98984385700 98400 292229385700 385700


stat

10 03 01

6S283 69453269350 68000 204067269350 269350

ConIributii de asigurari de somaj 10 03 02 2061 22008800 67392250 8800 8800

Contributii de asigulari sociale de

sanatate

10 03 03

21437 2289089050 227S0 89050 6761389050

Contributii de asigurari pentru

accidente de munca si boli profesionale

10 03 04

7006582850 2192800 28S0 2850


indemnizatii

10 03 06

4032 374115650 4600 1161815650 156S0

TlTLUL II BUNURI SI SERVICII 20 56145 52919213000 66000 56145 56145

Bunuri si servicii 20 01 4395041-176191000 55000 47176 47176

Fumituri de birou 20 01 01 8248246550 824850 824

Materiale pentru curalenie 20 01 02 607 60613650 6071350 607

lncalzit iluminat si forta motrica 20 01 03 25203 2826858800 31600 28268 28268

Carburanti si lubrifianti 20 01 05 3009 397313550 3050 3009 3009

Posta lelecomunicatii radio tv

internet

20 01 08

1676 16767300 1700 1676 1676

MatcriaIe si prestar de servicii cu

caracter functional

20 01 09

11209 102591120970550 14650 11209

AltebUiiiiiisiSetyiciipentru-01 30 -I C 1__- intretinere si functionare 1583 158320600 1800 1583 - 1409

Deplasari detasari transferari 20 06 8969896922000 11000 8969 8969

Deplasari interne derasari transferari 20 06 01 8969896922000 11000 8969 8969

TITLUL Vill ASISTENT A SOCIALA 57 4950 495061000 17000 4950 4950

Ajutoare socialc 57 02 4950495061000 17000 49S0 4950

j

Pag 7 bull leimiddotr- shy -Sub

~

Pamiddot Grumiddot Ar- Ali Credite bugetare AngajamenteCredite de Angajamente Angajamente Plati Cheltuiellcapi rashy pal timiddot ne- Denumire indicator anuale legaleangajamenttol graf Tidu col trlmestrialeat aprobate erectivebugetare legale efectuate de platit

cumulate perioadel

de raportare

la finele

A B 1 2 3 4 5 6 87=5middot6 -

Ajutoare sociale in numerar 57 02 01 41000 11000

Tichiete de cresa si tichere

sodale pentlU gradinita

57 02 03

6000 4950 4950

59

20000 4950 4950

TIfLUL Xl ALTE CHELTUlELI 18000 9000

Burse59 01 18000 9000

SANATATEZ 18916 19867100000 23000 90212 90212 71296

CHELTUlELICURENTE01 18916 19867100000 23000 90212 90212 71296

TITLUL I CHELTUlliLI DE PERSONAL 10 18704 1965590000 20000 90000 7129690000

Cheltuieli salariale in bani 10 01 15268 1604573800 15500 73800 5853273800

Saladi de baza 10 01 01 15268 1604573800 15500 5853273800 73800

Contributii10 03 3436 361016200 4500 1276416200 16200


stat

10 03 01

2412 253411620 3430 I 11620 9208 11620



sanatate

10 03 03

8353520 820 3520 3520 794 2726


accidellte de mUlIca si bol profesionale

10 03 04

23 24120 97120 12030

Contributii pentru concedE si

indemnizatii

10 03 06

130 460 136590 140 590 590

20 TITLUL IT BUNURI SI SERVICIl 21221210000 3000 212 212

Bunuri si ervicii 20 01 7000 2000

~00~1 02 I_yenattlri~l~pen~curattni~ 1000 1000 -~ bull CmiddotC Ic I 1-- cc

CIncalzit iluminat si forta motrica 20 01 03 Imiddotmiddotmiddotc2000 -

Aile bUlluri si servidi pentru 20 01 30 I intrctinerc si functionare 4000 1000

Deplasari detasari transferari 20 06 2000 212 2121000 212 212


Pag 8 -Iei-Submiddot Pa Grumiddot At- Ali Credite bugetare Angajamente

Credite de Angajamente Angajamente Platicapi- ra- pal timiddot Cheltuieline Denumire indicator anuale legaleangajamenttol graf Titlu col at trimestrialeaprobate erectivebugetare legale efectuate de platitcumulate


A

la finele

B 1 2 3 4 5 6 7d(i 8

20 14 Protectia muneii 1000

2 CULTURA RECREERE SI REUGIE 156000 3068340000 63581 3160863581 32898

CHELTUIEU CURENTE 01 156000 40000 30683 3160863581 63581 32898

TITLUL I CHELTUIELI DE PERSONAL to 40000 710210000 40000 802740000 32898

Cheltuieli salariale in bani10 01 3160031600 57977000 6551 31600 25803

Salarii de baza 10 01 01 31600 5797 65517000 31600 31600 25803

Contributiito 03 8400 1305 14763000 8400 8400 7095

to 03 01 Contributii de asigurari sodale de

stat 6170 9172480 10366170 6170 5253

Contributii de asigurari de 50maj 10 03 02 220 40 28 32

10 03 03 220 220 192

Contributii de asigurali sociale de

sanatate 12691570 301400 3411570 1510



10 03 04

110 10 Il20 110 llO 100I 10 03 06 Contlibutii pentru concedii si

indemnizatii 330 4960 330 56330 281

20 TITLUL IT BUNURI SI SERVICII 116000 30000 23581 2358123581 23581

Bunun si servicii 20 01 108000 28000 23581 23581 2358123581

Furnituli de birou 20 01 01 1000

Materiale pentru curatenie 20 01 02 1000

Carburanti si lubrifianti20 01 05 11000

Alte bunun 8i servicii pentru

intretinere si Junctionar~

20 01 30

23581 23581105000 28000 2358123581laquo1middot rmiddotmiddot ~ ~Deplasali detasali transferari 20 06 C Imiddotmiddot

20 06 01 2000 1000

Deplasari interne dctasari transferali 2000 1000

Tarti publicatii 5i materiale

documentare

20 11

5000

Protectia muncii 20 14 1000 1000

)

Pag 9 -lei-Subshy Pa- Grushy Ar- Ali Credite bugetarc Angajamcnte

Credite de Angajamente AngajamenteraM tiM Platicapi- Cheltuielipal n~ Denwnire indicator anuale legaleangajamenttol graf Tillu col at trimestrialeaprobate bugetare legale efectiveefectuate de plaUtcumulate


A

la finele

B 1 2 43 S 6 8 -shy

2

7=5-6

ASIGURARI SI ASISTENTA SOCIALA 156329764000 174000 543709 148141543709 395568

01

10

10

10

10

10

01

01

03

03

01

01

10

10

03

03

02

03

10 03 04

10 03 06

IQ 02

20

20 02

20 06

20 06 01

20 14

57

57 02

57 middot0201

12

01

10

CHEL TUIELI CURENTE

TITLUL I CHEL TUIEU DE PERSONAL

CheltuieIi salariale in bani

Salarii de baza

Contribulii

Contributii de asigurad sociale de

Slat

Contributii de asigurad de somaj

Contributii de asigurari soclale de

sanatate

Contributii de asigurari pcntru

accidente de munea sl boli profcsionaIe


indemnizatii

TITLUL II BUNURI SI SERVICII

Reparatii eurente

Deplasari delasari transferari

IDeplasari interne detasari transferari

Protectia muncii

TITLUL VID ASISTENTA SOCIALA

1 Ajutoare sociale

AjutoaresQlti1lJeJnJ1lUllC1l1 ~

Partea IV-a SERVICII SI DEZVOLTARE


LOCUINTE SERVICII SI DEZVOLTARE PUBLICA

CHEL TUIELI CURBNlB

TITLUL I CHEL TUIELI DE PERSONAL

c

764000

510000

412_500

412500

97500

68890

2310

22100

690

3510

13000

5000

2000

2000

6000

241000

241000

241~0

263000

215000

215000

55000

174000

120000

94500

94500

25500

19030

510

5000

150

810

12000

5000

1000

1000

6000

42000

42000

42000 middotTo

77000

62000

62000

12000

543109

510000

412500

412500

97500

68890

2310

22100

690

3510

3960

3600

360

360

29749

29749

29149 cc

85281

85281

85281

55000

543709

510000

412500

412500

97500

68890

2310

22100

690

3510

3960

3600

360

360

29749

29749

29749

Ie

85281

85281

85281

55000

148141

114432

93634

93634

20798

14606

459

4807middot

140

786

3960

3600

360

360

29149

29749

29149

ie

40429

40429

40429

10148

395568

395568

318866

318866

16702

54284

1851

17293

550

2724

_

44852

44852

44852

44852

156329

122620

100578

100578

22Q42

15481

487

5093

148

833

3960

3600

360

360

29749

29749

29149

37962

37962

37962

10783

)

Pallo 10 bull leimiddot ~

Sub Pamiddot Grumiddot Ar- Ali Credite bugetare Angajamente capi ramiddot pa I timiddot ne Denumire indicator Cred~te de annale Angajamente Angajamente Plati legale Cbeltuieli

tol graf Tltlu col at angllJament aprobate tri tri I mes a e bugetare legale efectuate de platit efective la finele cwnolate perioadel

- I imiddot de raportare

A B 1 2 3 4 5 6 1-middot 7=56 - 1 8

10 01 Cheltuieli salariale in bani 44580 9680 44580 44580 82amp2 36298 8800

10 01 01 Salarii de baza 44580 9680 44580 44580 8282 36298 8800

10 03 Contributii LO420 2320 10420 10420 1866 8554 1983


stat 7370 1610 7370 7370 1309 6061 1391

10 03 02 Contributii de asigurari de 50maj 320 140 320 320 42 278 45

10 03 03 Contributii de asigurari sociaJe de

sanatate 2270 470 2270 2270 432 1838 459

10 03 04 Contributil de asigurari pentru

accidente de munca si boli profesionale 110 20 110 110 13 97 14

10 03 06 Contributii pentru concedii 51

indemnizatii 350 80 350 350 70 280 74

20 TITLUL II BUNURI SI SERVICII 160000 50000 30281 30281 i 30281 27l79


20 0 I 02 Materiale pentru curatenie 10000 1000

20 01 03 ncalzit i1uminat si torta motrica 80000 25000 24785 24785 24785 24785

20 01 05 Carburanti si lubrifianti 5000 2000 1000 1000 1000

20 0 I 09 Materiale si prestari de servicii cu

carru~er functional 20000 10000

20 01 30 Aile bunuri 8i servicii pentru

intretinere 8i functionare 38000 8000 2amp30 2830 2830 2394

20 05 Bunun de natura obicctelor de inventar 2000 2000 1666 1666 1666

20 05 30 Alteobi~tede inventar 2000 2000 1666 1666 1666

20 -06shy --- DePI~~ deta~ari transferari C middotcmiddotIregOJmiddot c bullbull bullbull

20 06 01 DepJasari interne detasari transferari 1000

20 14 Protectia muncH 2000 2000

20 30 Alte cheltuieli 2000

20 30 03 Plime de asigurare nonmiddotviata 2000

-Sub- Pa Gru- Ar- Ali Credlte bugetare Angajamente capishy rashy pal timiddot ne Denumire Indicator Credite de


Cheltuieli

tol gmf Titlu col at aDglljament aprobate trimestriale bugetare legale clectuate de pladt erective la finele cumulate

Imiddot shy I Imiddotmiddotmiddot perioadei derllportare

cmiddot ImiddotA B 1 2 3 4 S 6 7=S-6 -8

PROTECTIA MEDIULUI 48000 15noo

01 CHELTUIEU CURENTE 48000 15000

20 TITLUL II BUNURI SI SERVICII 48000 15000

20 01 Bunun si servicii 48000 15000

JO

20 01 30 Alte bunuri si servicii penttu

Iintretinere si functionare 48000 15000

Partea V -a ACTIUNI ECONOMICE 215000 ltJ70oo 95423 95423 95423 I 95423

TRANSPORTURI 215000 91000 95423 95423 95423 I

95423

)I CHELTUlELICURENTE 215000 91000 95423 95423 95423 95423

20 TITLUL II BUNURI SI SERVICII 215000 91000 95423 95423 95423 95423

lO 01 Bunuri si servidi 215000 91000 95423 95423 95423 95423

20 01 06 Piese de schimb LOoo 1000 10 70 10 70

W 01 09 Materiale si preslari de servidi Cll


W 01 30 AIle bun uri si servidi penttu Iintretinere si functionare 86000 8600deg1 85353 85353 85353 85353

excedentldeficit sect funct 216435

Pag 11 bull lei-

I I

conducat~tPartimentuluii-II bull

JUDETUL BOTOSANI

J CONTUL DE EXECUTIE AL BUGETULUI LOCAL - CHELTUIELI

SECTIUNEA DE DEZVOLTARE 31032017

Fag 1 - lei-

H Sllb-l Pa GrUmiddotIA~- Ali capl- raM pa I tI- ne Credite de Denumire indicator

angajamenttol graf Titlu col at

I I

A B

J2 TOTAL CHELTUlELI

CHELTUIELICUREN1e

56

01

TITLUL VmPROlECTE CU FINANTARE DIN


POSTADERARE

56 04 Programe din Fondul European Agricol de


56 04 021 Finantarea extern a nerambursabila

Credite bugetare Angajamente Angajamenteanuale

aprobate trimestriale legale la finele

bugetarecumulate

pedoadei

I 3 4 5I216000

Plati

efectuate

6

Angajamente Cheltuieli


~

87=5-6

4099827

53550

53550

53550

53550

70

71

71

71

71

01

01

01

71 01

00

02

02

70

71

]L OL

71 01

71 01

~O 02

CHELTUIELI DE CAPITAL

TITLUL xm ACTIVE NEFINANCIARE

Active fixe

01 Constructii

02 Masini echipamente si roijloace de

transport

30 I Alle active fixe (inclusiv reparatii

capitale)

Partea I-a SERVICII PUBLICE GENERALE


CHEL TUlELi DE CAPITAL

mLUL xm ACTIVE NEFINANCIARE

Active

02 r~asiIii echipamente si mijloace de

transport

30 I Alte active fixe (inclusiv reparatii

capitale)

Partea ill-a CHEL TUlELi SOCIAL-CUL TURALE

276000

276000

276000

131000

145000

5000

5000

5000

5000

5000

I 5000

161000

4046277

4046277

4046277

4024736

21541

21541

21541

21541

21541

2I541

21541

Pag 2 -Ieishyi Sub- Pa Gru- Ar Ali Credite bugetare Angajamente

capi ramiddot pa I timiddot Denumire indicator Credite de anuale Angajamente Angajamenle Plati

legale Cbeltuieline

tol graf Titlu col al angajament

aprobate trimestriale bugetare legale efectuate de platit efective la finele cumulate perioadei

de raplirtare I

A B 1 2 3 4 5 6 7=5middot6 8

J2 INVATAMANT 145000


71 TITLUL xm ACTIVE NEFINANCIARE 145000

71 01 Active fixe 145000

71 01 01 Constructii 5000


(inclusiv reparatii capitale) 140000

J2 CULTURA RECREERE SI RELIGIE 16000





)0 02 Partea IV-a SERVICII SI DEZVOLT ARE

PUBLICA LOCUINTE MEDIU SI APE 105000

)2middot LOCUINTE SERVICll SI DEZVOLTARE PUBLICA 105000





)0 02 Partea V-a ACTIUNI ECONOMICE 5000 40782~6

)2 ~SP()RVRI 5000 4078286 bull middotmiddotmiddotc

01 CHELTUIELICURENTE bullc 1-shy

Imiddot 53550

56 TITLUL vm PROIECTE CU FINANTARE DIN

FONDURI EXTERNE NERAMBURSABIIE (FEN)

POSTADERARE 53550


Pag 3 -lei-

Submiddot Paw Grumiddot Armiddot

capi raw pa I ti

tol graC Titlu col

-

Ali

ne

at


Credite bugetare


detaportare


Angajamente

bugetare

Angajamente

legale

PiaU

efectuate

--

Angajamente

legale de platit

_

Cheltuieli

erective

A B 1 2 --1--shy

3 4 5 6 7=5middot6 8

53550Dezvoltare Rurala (FEADR)

53550Finantarea externa nerambursabila 56 04 02 4024736CHELTUIELI DE CAPITAL 70 5000

4024736TITLULXIDACTIVENEANANClARE71 5000

4024736Active fixe 71 01 5000

4024736Constructii71 01 01 5000

Conducatorulspmpartimentului finaneijlrconlabil


SOLD LA SOLD LA

COD DENUMIRE INDICATORI INCEPUTUL SFARSITUL

PERIOADEI PERIOADEI

+5580201+5590101+5600101+5600300+5600401+5610101+5610300+56 20101

+5620300+5620401+5710100+5710300+5710400+5740101+5740102+57 40301

+5740302+5740400+5750100+5750300+5750400middot7700000) 173870 390055

010331 Dobanda de incasatalte valoriavansuri de trezorerie (ct5180701 +5320100+

5320200+5320300+5320400+5320500+5320600+5320800+5420100) 1800 510

01035 Conturi 1a institutii de credit BNR casa in valuta (ct511 0 1 0 1 +5110102+

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+5580202+5580302+

f 5580303+5590102+5590202+5600102+5600103+5600402+5610102+

5610103+5620102+5620103+5620402) 964 972

01040 Total disponibilitati si aIte valori (rd33+331+35+351) 176634 391537

01045 7TOTAL ACTIVE CURENTE (rd 19+30+31 +40+41 +411 +42) 1976010 2531215

01046 8TOTAL ACTIVE (rdl5+45) 80941598 38769913

01055 3Provizioane (et151 0201 + 151 0202+ 151 0203+ 151 0204+1510208) 14652 14652

01058 TOTALDATORII NECURENTE (rd52+54+55) 14652 14652

01060 lDatorii comerciale avansuri si alte decontari (ct2690l 00+40l0 1 00+

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

4730109+4810101+4810102+4810103+4810900+

4830000+4890201 +5090000+5120800) din care 4255 310

010601 Decontari privind incheiere executiei bugetului destat din anulcurent

(ct 4890201 ) 3695

01061 Datorii comerciale si avansuri (ct 4010100+4030100+4040100+

40501 00+4080000+4190000+4620 1 01) din care 560 310

01062 2Datorii catre bugete ( ct431 0 1 00+431 0200+4310300+4310400+4310500+

Ir1 4310700+4370100+4370200+4370300+4400000+4410000+4420300+ 4420801+4440000+4460100+4460200+4480100+4550501+

4550502+4550503+4620109+4670100+4670200+4670300+4670400+

4670500+4670900+47301 09+4810900)din care 97689 124326

010631 Contributii sociale (ct4310 1 00+431 0200+4310300+4310400+431 0500+

4310700+4370100+4370200+4370300) 75453 94891

01072 6Salariile angajatilor (ct421oooo+4230000+4260000+4270l00+4270300+

4280l01) 142550 175886

0)075 9Provizioane (ctl51 0 101+ 1510102+ 1510103+ 1510104+ 1510108) 126084

01078 1OTOTAL DATORII CURENTE (rd60+62+65+70+71+72+73+74+75) 244494 426606

01079 11TOTAL DATORII (rd58+78) 259146 441258

01080 12ACTIVE NETE = TOTAL ACTIVE - TOTAL DATORII =

CAPITALURI

PROPRII (rd80=rd46-79=rd90) 80682452 38328655

01084 lRezerve fonduri (ct1000000+ 1 Ol 0000+ 1 020 10 1 + 1 020l 02+ 1 020 1 03+

1030000+1040101+1040102+1040103+1050100+1050200+1050300+

1050400+1050500+1060000+1320000+1330000) 73185899 90453293

01085 2Rezultatul reportal (ct1170000-so1d creditor) 4921923

01086 3Rezultatreportat (ctl17oo00-so1d debitor) 48406532

01087 4Rezultatul patrimonial al exercitiului (ctl210000-so1d creditor) 2574630


DIRECTIA GENERALA A





COD cnrent


(ct7300100+ 7300200+ 7310100+ 7310200+ 7320100+ 7330000+ 7340000+ 73501 00

02002

+ I 7350200+7350300+7350400+7350500+7350600+7360100+7390000+7450100+ 7450200+7450300+7450400+7450500+7450900+7460100+7460200+7460300+

7460900) 1339139 1555986


(ct72100oo+ 7220000+ 7510100+ 7510200+1-7090000) 45870 45178


(ct 7 510500+ 7710000+ 7720 100+ 7720200+ 77 40100+7740200+7750000+ 117760 20212


7760000+7780000+7790101+7790109)

020~ 60215 649367810200+7810300+7810401+7810402+7770000)

1562984 1686312

02008


6450200+6450300+6450400+6450500+6450600+6450800+6460000+6470000) 685089 868064


6750000+6760000+6770000+6780000+6790000) 55185 34699


6020200+6020300+6020400+6020500+6020600+6020700+6020800+6020900+

6030000+6060000+6070000+6080000+6090000+6100000+6110000+6120000+

02010

6130000+6140000+6220000+6230000+6240100+6240200+6260000+6270000+

6280000+6290100) 275918 275357


6810200+6810300+6810401+6810402+6820101+6820109+



- EXCEDENT (rd 15+20-16-21 )



020293

020292 3718106- DEFICIT (rd24+29-23-28)

503467EXCEDENT (td292-294)

02032

02031 3718106- DEFICIT (rd293+294)


RECTIA GENERALA A


Bug1 local ct i

7700000

~ ~ gt31032017 pag - lei-



cl 5740101+


ct 5750100

52401001 7700000

inlegral din

din venilurl

venituri proprll

5130101+ 5140101+

sablle (sursa 0)



7700000 56101011 7700000

cl56201011 7700000

U-l67181 535

1130283 785

116435 -2501

216435 middot2501

1736201 25U



xmiddot~


vamp


f

~~OO

DENUMIRE INDICATORI

I Incasari

2 Plati


(rd02middotnI03)



(rd04+rd08+rd12)


LA lNCEPUTUL ANULUI



rd141-rd142-rd143)

Total

1761407

1i4~222

2161amp5

216185

173870

190055

BugelCasa de

ct sial 5310101 cl

52001001 7700000

4141541

4141541

1 j






Sursa E -Activitati


5xx 5520000



02 03 04 13 14

15

1761407 414154 1545222 414154

216185 0 216185 0

---------17-3-c870+-------------Oo-l

390055 0

-

0 1346718 0 1130283 0 216435


0 0 0 0 0

0

0 0 0 0 0

0

0 0 0 0 0

0

535 535 785 785 -250 -250 -250 -250 2502501

0 0

a~Z~loa~ ~[ ~ ~-

~ sect ~ ~ rJii


--shy ~

CiNTILPul c ngela



DlRECTlA GENERALA A



pag 1 - lei-

COD

04002

04003

04004

04013

04014

04017

DENUMIRE INDICATORI

1Incasari

2 Platj





(rd04+rd08+rd12)


INCEPUTUL PERIOADEI



Total

308

30G

8

8

964

972

Casain valuta


308

300

8

8

964

972


1

-~ i

I


31032017

- lei-


LA INCEPUTUL

ANULUI

INCASARI PLAT

DISPONIBIL

LA SFARSITUL

PERIOADEI

TOTAL (rd021a 15)




05001

05003

964

964

8

8

972

972


finnCir~abil

DIRECTlA GENERALA A



31032017 pag 1

COD DENUMIRE NUMAR

08007

08008


handicap


ell handicap gray

20

8


finan1b11 t

DIRECTIA GENERALA A




COD

middot18005

18008

18010

18023

18Dn

18036

18038

18165

18167

18176

18177

18185

18203

18204

18320

18321

18331

18332

18335

183421

183423

18343

183432





5150103+5150500+5150600+5160101+5160301+5160302+5170101+5170301

+5170302+5210100+5210300+5280000+5290201+5290301+5290400+5290901

+5500101 + 5520000+5550101+5570101 +5580101 +5580201 +5600101+

5600300+561010 1 +5610300+562010 1+5620300-7700000) din care 173870 390055






5120502+5150102+5150202+5160102+5160202+5170102+5170202+5290202+

5290302+5290902+5500102+5550102+5550202+5570202+5580102+5580302+

5600102+5600103+56101 02+561 0 I03+56201 02+56201 03) din care 964 972





4-090102+4110101 +411 01 08+41301 00+4180000+461 01 01-49101 00-4960 1DO)




din care 1248410 1580106


Total creante (rd 176+ 184) 1248410 1580106



206) din care 965 973



4030 100+ 4040 100+4050 100+4080000+4190000+462010 1)




4310100+4310200+4310300+4310400+4310500+4310700+4370100+4370200+

4370300+4420801+4440000+4460100+4460200+4480100) 96940 124326


4280101) 142550 175886

Total (rd331+332+333+334) 239490 300212


care 14652 14652




care 126084



fi_~bil

JLBOTOSANI

Psg 1 -leishy

ubshy

lpi 01

Pashy

rashygral

Grushypal Titlu

Arshyti-col

Ali

ne at

Denumire indicator





decat incaiari


Total din care

din anii precedenti

din anul curent

A B 1 2 3=4+5 4 5 6 7 8=3-6-7



A VENITURI F1SCALE


5016000 1_259_000 2302409 739666 1562743 1283784 13854 1004771




IMPOZIT PE VENIT 6000 1000 931 931 931





6000 1000 931 931 931

VENIT 648000 102000 164153 164153 164153









fizice 23000 6()()() 61250 33497 27_753 12954 937 47359





)

Pag 2 -lei-


A B 8=3-6-71 2 4 5 73=4+5 6

fizice 2874196091115000 45000 365544 210306 155238 72028


juridice 2644lZ(2764 13714000 1000 1393



taxe de timbru 681512000 2000 151 83












locale 261000879000 174000 174000 174000









01

8193111295413933000 15000 97843 43704 14783

Pag 3 -lei-



A B 1 8=3-6-72 4 5 73=4+5 6





iO

5000 7690 22072000 4333 3357






59000 29000 97757 49565 48192 237022 74055

iO

97757 4956559000 29000 48192 23702




114000 42000 618057 109313 42722508744

175157


18000 5000 177154 141846 35308 1997

1751575)OO18000 141846177154 35308 1997




30

1751571997middot18000 1771545000 141846 35308



ACTIVITATI

37000 4072596000 440903 366898 74005

6188951000 10500 84891 40741 44150 23002




8

14000 3500 1750 1750 1750





Pag 4 -lei-

Prevederi


A B 8=3-6- shy1 2 4 53=4+5 6 7



6000 1500

33824224000 35489734000 326110 28781 16655





speciaJitate 33824234000 24000 354897 28787326110 16655


0 AIle venituri 475000 31(1000 357 47 310





)2 IV SUBVENTII 149000 22000 20212 20212 20212




22000 20212 20212

149000 22000 20212 20212 20212






rUL BOTOSANI



Pag 1 -lei-

Prevederi




A 8=3-6-7B 1 2 4 5 763=4+5


13854 1580106

AVENITURIHSCALE


1004771



138541283784739666 15627435016000 1259000 2302409

165084



165084 165084654000 103000

165084 165084

IMPOZITPE VENIT

654000 165084103000

931

18 6000 931 9311000





6000 1000 931

VENIT 164153 164153

01 648000 102000 164153


04 157000 39000 39055




02

125098 125098491000 63000

830473



830473

01

126621006528 370218 163393256000 88000 636310

74412

01



fizice 937 47359

02

1295461250 2775323000 6000 33497



02

28907 12266 18365000 2000 16641

755993

01



Pag 2 -leishy

jubshy

api tol

Pashy

rashygra

Grushy

pal Titlu

Arshy

ti-col

Ali

ne at

Denumire indicator





decat incasari


Total din care

din anii precedenti

dinanul curertt

A B 1 2 3=4+5 4 5 6 7 8=3-6middot7

02 01 fizice 115000 45000 365544 2m306 155238 72028 61)97 287419


juridice 4000 1000 2764 1393 1371 120 2644



taxe de limbru 2000 2000 151 151 83 68












locale 879000 261000 174000 174000 174000





4 4 4





--) J-

Pag 3 -leishy

iubshy

api tol

Pashy

rashygra

Grushy

pal Titlu

Arshy

ti-col

Ali

ne at

Denumire indicator





decat incasari


Total din care

din anii precedenti

dinanul curent

A B 1 2 3=4+5 4 5 6 7 8=3-6-7



















-180000 37000 440903 366898 74005 40725 400178

ACTIVITATI 51000 10500 84891 40741 44150 23002 61889





si alte activitati


2000 2000 100 100 100


Pag 4 -lei



A

Denumire indicator

B



1


2

Drepturi constatate


3=4+5 4

din anul curent

5

Incasari realizate

6


decat incasari

7


8~3-6middot7







spccialitate 34000 24000 354897 326110 28787 16655 338242


50 Alte venituri 5000 1000 357 47 310 31( 47


SUBVENTIILE -276000




02 N SUBVENTll 149000 22000 20212 20212 20212









Jf v~tV(O ~) ~~ 20000 18800

~ 18800

JLBOTOSANI j )~


31032017

Pag 1 -leishy


A

02

04

DenUlDireindicator

B


1 VENITURI CURENTE

CVENITURINEHSCALE



1 2 3=4+5 4

276000

276000

276000

276000


SUBVENTIIlE 276000



5 6 7 8=3-6-7

--

JUDETUL BOTOSANI

Pag 1 -Iei shy

Sub- Pa- Gru-~-





A B 4 51 2 3 6 7=5-6 8




530859748325 7483251010000 270000

217466 2441065308591010000 270000 748325 748325




SIGURANfA NATIONALA

02

12413 17235


amp7894120000 25000 100307 100307

12413 235amp7894100307 100307120000 25000 17 1



50

12413 17235

)() 02

amp7894120000 25000 100307 100307


) INVATAMANf 566812 59703215822832149095 21490952525000 617000






invatamantului

50

4950 4950

SANATATE

6000 4950 495020000

18916 1986771296100000 23000 90212 90212


cu patun

06

18916 198677129690212 1 90212100000 23000



71296100000 23000 90212 90212

30683 316083289863581 63581172000 40000



municipale

02

7102 80273289840000 4000054000 12000





la finele

A B 1 3 4 52 6 8

2 05

7=5-6


Sport01 3701 37013701 37017000 4000



03

19880 198801988050000 20000 19880




invaliditati

05

137529 395568 145717623000 151000 533097 533097



Ajutor social 01 141214i2 1412101000 10000 1412



50

9200 9200920040000 13000 9200


sociale

2 50 50

9200 920040000 13000 9200 9200



o 02

40429 44852 37962368000 77000 85281 85281





50

1564460496 44852 i3177215000 27000 60496




mediului

50

3000


TRANSPORTURI2 95423 220000 97000 95423 417370995423

Pag 3 -leimiddot-



bugetare

Angajamente

legale

Plat

erectuate

Angajamente

legale de plaUt

Cbeltuieli

erective

Submiddot

capi

tol

Pamiddot

ramiddot

graf

Grumiddot

pal

Tidu

Armiddot

timiddot rol

Ali

neshyat


de raportare


A B 1 2 3 4 5 6 7=5-6 8



JUDETUL BOTOSANI

)







I A B 1 2 3 4 5 6 7=5-6 8 I

~ TOTAL CHELTUIEU 5279000 1323000 3875933 3875933 1130283 2745650 5277848




10 01 01 Saladi de baza 2657070 615370 2657070 2657070 596403 2060667 634118

10 01 06 Alte sporuri 52500 15000 52500 52500 13926 38574 14875



afara unitatii 56000 14000 56000 56000 13622 42378 12093

10 03 Contributii 654330 161530 654330 654330 148545 505785 158820


stat 458620 114140 458620 458620 104054 354566 111558



sanatate 150160 35890 150160 150160 34196 115964 36746 I




indemnizatii 25620 6650 25620 25620 6002 19618 5904



9971 231335



96 1

2195




20 01 06 Piese de schimb 9000 3000 750 750 750 750


J J



Gru AliArmiddot

pal tishy ne

Tillu col at


-

Creltlite bugetare


de raportare

Angajamente

bugetare

Angajamente

legale

Plati

efectuate



A

20 01 09

20 01 30

20 02

20 OS

20 OS 01

20 OS 30

20 06

20 06 01

20 11

20 13

20 14

20 19

20 30

20 30 03

20 30 30

B

internet


caracter functional



Reparatii eurente







documentare


Proteetia munei





Alte cheItuieli



1 2

48300

278550

390600

5000

14000

3000

11000

40000

4()000

9000

10000

18000

48000

11000

3000

8000

3

12700

49650

182800

5000

8000

8000

18000

18000middot

1000

3000

15000

4

11218

32354

129942

3600

4585

4585

11838

11838

93

2500

270

26000

3000

3000

23945

1406

1406

5

11218

32354

129942

3600

4585

4585

11838

11838

93

2500

270

23945

1406

1406

6

11218

32354

129942

3600

4585

4585

11838

11838

93

2500

270

23945

1406

1406

87=5middot6

11218

31404

129332

3600

270

270

11838

11838

93

2500

270

23945

1407

1407



POSTADERARE




53550

--

--




la finele

-

(A B 1 2 43 5 8

57

7=5-6


Ajutoare sociae 57 02 34699 34699302000 59000 34699 34699




57 02 03

4950 495020000 6000 4950 4950


Burse59 01 18000 9000



Active fixe 71 01 4046277276000

ConstruCtii71 OJ 01 4024736131000


transport

71 01 02

21541


capitale)

71 01 30

145000


2

270000 5308591010000 748325 748325



10

1005000 270000 748325 748325



Salarii de baza 100Q7310 01 01 111179494900 100500 494900 494900 394827


afara uni tatii

10 OJ 12

13622 120934237856000 14000 56000 56000

Contributii 2544610 03 27616119100 25500 119100 93654119100


stat

10 03 01

17965 65735 1947983700 18000 8370083700



)

Pag 7 -leishy~



Cheltuieli



de rapnrtare

A B 1 2 3 4 S 6 7=5-6 8

sanatate 27520 5920 27520 27520 5912 21608 6410




indemnizatii 4460 860 4460 4460 1 851 3609 946








20 01 06 Piese de sehimb 8000 2000 680 680 680 680


internet 41000 11000 9542 9542 9542 9542










documentare 4000 1000 93 93 93 93








de raportare

A B 1 1 3 4 5 6 7=5-6 8




20 30 Alte cheltuieli 8000 3000 1406 1406 1406 10407




71 01 Active fixe 5000 21541


transpon 21541


capitale) 5000 ~







10 01 01 Salarii de baza 82990 12690 82990 82990 9883 73107 13819

10 03 Contributii 17010 2310 17010 17010 2223 14787 3109


stat 11520 1590 11520 11520 1562 9958 2184



sanatate 4130 530 4130 4130 513 3617 718






la fioele

A B 1 2 3 4 5 8

indemnizatii

6 7=5-6

11884730 130100 730 646







20 01 30

7000 4000









2 INVATAMANT 597Q322525000 2149095 15822832149095 566812617000I


10

2380000 617000 2149095 15822832149095 566812



Salarii de baza 10 01 01 1516700 375500 1153234 3771461516700 1516700 363466

AIte sporuri 10 01 06 52500 15000 52500 52500 13926 38574 14875


10 03 01 385700 98400 385700


stat 269350 204067 6945368000 I 269350 269350 65283






de raporlare

A B 1 2 3 4 5 6 7=5-6 8 -

sanatate 89050 22750 89050 89050 21437 67613 22890




indemnizatii 15650 4600 15650 15650 4032 11618 3741








internet 7300 1100 1676 1676 1676 1676













59 01 Burse 18000 9000



)

Pag 11 bull leishy~



cumulate perioadci

de raportare

la finele

A B 1 2 3 4 8

71 01

5 6 7=5middot6

Active fixe 145000




SANATATE2 18916 1986771296100000 23000 90212 90212


10

18916 71296100000 23000 90212 90212



Salarii de baza 10 01 01 15268 1604573800 5853215500 13800 73800

Contfibudi10 03 36103436 1216416200 162004500 16200


stat

10 03 01

25342412 920811620 3430 11620 11620



sanatate

10 03 03

8357943520 2726820 3520 3520



10 03 04

24

10 03 06

23 97120 30 120 120


indemnizatii 136

20 460590 140 590 590 130












de raportare

A B 1 2 3 4 5 6 7=56





10 01 01 Salarii de baza 31600 7000 31600 31600 5797 25803 6551

31600 7000 31600 31600 25803



stat

8400 3000 8400 8400 1095

6170 2480 6170 6170 917 5253 1036



sanatate 301 3411570 400 1570 1510 1269




indemni1atii 49 281 56330 60 330 330










documentare 5000



8

------


A B 1


71 01 IActive fixe







10 03 Contributii


stat



sanatate




indemnizatii












de raportare

2

16000

16000

16000

764000

764000

510000

412500

412500

97500

68890

2310

22100

690

3510

13000

5000

2000

2000

6000I 241000

241000

241000

368000

Credite bugetare


3

174000

174000

120000

94500

94500

25500

19030

510

5000

150

810

12000

5000

1000

1000

6000

42000

42000

42000

77000


bugetare legale

4 5

543709 543709

543709 543709

510000 510000

412500 412500

412500 412500

97500 97500

68890 68890

2310 2310

22100 22100

690 690

3510 3510

3960 3960

3600 3600

360 360

360 360

c)29749

29749 29749

2974929749

85281 85281

P1ati

efectuate

6

148141

148141

114432

93634

93634

20798

14606

459

40807

140

786

3960

3600

360

360

29749

29749

40429

Pag 13 - lei-



87=5-6

156329395568

156329395568

122620395568

100578318866

100578318866

2204276702

1548154284

4871851

509317293

550 bull 148

8332724

3960

3600 f 360

360


29749

29749

3796244852




de raportare

A B 1 2 3 4 5 6 7=5-6 8





10 01 01 Salarii de baza 44580 9680 44580 44_~80 8282 36298 8800

10 03 Contributii 10420 2320 10420 10420 1866 8554 1983


stat 7370 1610 7370 7370 1309 6061 1391



sanatate 2270 410 2270 2270 432 1838 459




iodemnizatii 350 80 350 350 10 280 14










2394





)




la finele

[_

A B 1 2 3 4 5 6 87=5-6 -














20 01 30

48000 15000


12 TRANSPORTURI 95423 4173709220000 97000 95423 95423




Plese de schimb20 01 06 70701000 1000 7070


earaeter functional

20 01 09

10000 10000128000 10000 10000 10000


~ si functionare

20 Ot 30



POSTADERARE 53550



56 04

53550

--

J0~~

Pag- 16 - leishy

artimentului tab1



~fi~ O~ ~O

i 0 (

~v lt1~-

~~$

r - L


cumulate perioadei

de raportare

lafinele

A B 5 61 2 J 4 8

56 04 02

7=5-6




Active fixe 402473671 01 5000

4024736Constructii71 01 01 5000

2

JUDETUL BOTOSANI


31032017




A

01

10

10 01

10 01 01

10 01 06

10 01 11

10 01 12

Denumire indicator

B

TOTAL CHELTUfEU

CHELTtITELlCURENTE



Salarii de baza

AIle sporuri



10 03

afara unitatii

Contributii


stat



sanatate



1

Credite bugetare


de raportare

2

5003000

500)000

3553000

2898670

2657070

52500

133100

56000

654330

458620

15060

150160

Angajamente


3 4

1323000 3875933

1323000 3875933

842000 3553000

680470 2898670

615370 2657070

15000 52500

36100 133100

14000 56000

16Ls30 654330

114140 458620

3650middot 15060

35890 150160

Angajamenle

legale

5

3875933

3875933

3553000

2898670

2657070

52500

133100

56000

654330

458620

15060

150160

Plati

efeclruate

6

1130283

1l30283

807350

658805

596403

13926

34854

13622

148545

104054

3287

34196

Angajamente

legale de platit

ChelluieU

efective

7=5-6

2745650

2745650

2745650

2239865

2060667

38574

98246

8

1178021

1178021

868064

709244

634118

14875

48158

42378

505785

12093

158820

354566

11773

111558

3530

115964 36746

10 03 061

20

20 01

20 01 01

20 01cc02

20 01 03

20 01 04

20 01 05

20 01 06

20 01 08



indemnizatii


Bunuri si servicii

Furniwri de birou





Piese de schimb


middotmiddot1

4870

25620

1130000

975000

18550

~650 149800

3000

40550

9000

1200

6650

413000 I

334000

4850

7350

61600

12050

3000

I

4870

25620

288234

239997

2475

2196

53053

8009

750

4870

25620

288234

239997

2475

2196

5305

8009

750

1006 3864 1082

6002 19618 5904

288234 275258

239997 231335

2475 2475

2196 2195


8009 3973

750 750

) )



Arshy

timiddot col


Credite bugetare


de raportare


Angajamente

bugetare

Angajamente

legale

Plati

efectuate

Angajamente

legale de platit

CheltnieH

efective

A B 1 2 3 4 5 6 7=5-6 8

20 01

intemet


48300 12700 11218 11218 11218 11218

20 01

caraeter functional


278550 49650 32354 32354 32354 3141)4

20 02


IReparatii curente

390600

5000

182800

5000

129942

3600

129942

3600

129942

3600

129332

3600


4585 4585 270






documentare 9000 1000 93 93 93 93














4950 4950 4950 4950


Subshy Pa- Groshy


Arshy

ti-

col

Ali

neshyat


Credite bugetare


de raportare

Angajamente

bugetare

Angajamente

legale

Plati

efectuate

Pag

Angajamente

legale de platit

3 bull lei-

Cheltuieli

erective

A B 1 2 3 4 5 6 7=5-6 8

59 01 Burse 18000 9000








afara unitatii 56000 14000 56000 56000 13622 42378 12093

10 03 Contributii t9100 25500 119100 119100 25446 93654 27616


stat 83700 18000 83700 83700 17965 65735 19479



sallatate 27520 5920 27520 27520 5912 21608 6410




indemnizatii 4460 860 4460 I 4460 851 3609 946

20

20 01


335000

242000

130000

86000

78325

45202

78325

45202

78325

45202

71677

41202


~26

20

0102

01 03



Ie I~~ ILooO

9000

4000

5000

1589

1589

~ I~middotc

1589

1589


20

20

01

01


061 Piese de schimb

18000

8000

7000

2000

4000

680

4000

680

4000

680 680





A

la finele

B 1 (I2 3 4 5 8

internet

7=5-6

41000 11000 9542 9542


caraeter functional

9542 9542

60000 15000 1lJ45 11l45



11145 11l45

1659582000 39000 1659516595 16595



2649 2649

6000 3000 26492649 2649




documentare

20 11

4000 1000 93 9393 93







20 19

48000 26000 23945 2394523945 23945

Alte cheltuieli 20 30 8000 3000 1406 14071406 1406






Saladi de baza 10 01 01 82990 12690 9883 1381982990 82990 73107

Contributii10 03 17010 2310 2223 [4787 310917010 17010


I

)




I I I A

10

10

10

10

20

20

20

20

20

20

20

20

20

20

20

20

20

19 OJ~ ~2

01

10

10

10

I I B

1shy1

03

03

03

03

01

01

01

OL

05

05

05

Q6

06

14

30

30

01

01

slat



sanatate




indemnizatii


Bunuri si scrvicii










Protectia muneii

AIle cheltuieli



fNVATAMANT

CHELTUIELI CURENTE



01 Salarii de baza

perioadei

de raportare I 2

shy11520

420

4130

210

730

20000

11000

1000

3000

7000

6000

3000

3000

1000

1000

1000

1000

1000

3400000 ~ 1 ~

2380000

2380000

2088000

1702300

1516700

3

1590

60

530

30

100

10000

5000

1000

4000

3000

3000

1000

1000

1000

854000

611000

617000

525000

426600

375500

~ 4

11520

420

4130

210

730

307

270

27deg1

37

37

2846597

ii49o95

2149095

2088000

1702300

1516700

5

11520

420

4130

210

730

307

270

270

37

37

2846597

n49095

2149095

2088000

1702300

1516700

~ I I I 6 7=5-6 8

_

1562 2184958

50 69370

513 7183617

14 20196

84 118646

307 307

270 270

270 270

3737

37 37

764552 8048362082045

~566middot8121_ +582283 1

566812 5970321582283

505717 5391631582283

412246 4401791290054

363466 3771461153234


cumulate perioadei

de raportare

la finele

A B 1 2 3 4 5 6 8

10 01 06

7=5-6



Conllibutii10 03 93471 98984385700 98400 292229385700 385700


stat

10 03 01

6S283 69453269350 68000 204067269350 269350



sanatate

10 03 03

21437 2289089050 227S0 89050 6761389050



10 03 04

7006582850 2192800 28S0 2850


indemnizatii

10 03 06

4032 374115650 4600 1161815650 156S0








internet

20 01 08

1676 16767300 1700 1676 1676


caracter functional

20 01 09

11209 102591120970550 14650 11209






j


~


cumulate perioadel

de raportare

la finele

A B 1 2 3 4 5 6 87=5middot6 -




57 02 03

6000 4950 4950

59

20000 4950 4950


Burse59 01 18000 9000

SANATATEZ 18916 19867100000 23000 90212 90212 71296




Saladi de baza 10 01 01 15268 1604573800 15500 5853273800 73800

Contributii10 03 3436 361016200 4500 1276416200 16200


stat

10 03 01

2412 253411620 3430 I 11620 9208 11620



sanatate

10 03 03

8353520 820 3520 3520 794 2726



10 03 04

23 24120 97120 12030


indemnizatii

10 03 06

130 460 136590 140 590 590











A

la finele

B 1 2 3 4 5 6 7d(i 8






Salarii de baza 10 01 01 31600 5797 65517000 31600 31600 25803

Contributiito 03 8400 1305 14763000 8400 8400 7095


stat 6170 9172480 10366170 6170 5253


10 03 03 220 220 192


sanatate 12691570 301400 3411570 1510



10 03 04


indemnizatii 330 4960 330 56330 281








20 01 30


20 06 01 2000 1000



documentare

20 11

5000


)




A

la finele

B 1 2 43 S 6 8 -shy

2

7=5-6


01

10

10

10

10

10

01

01

03

03

01

01

10

10

03

03

02

03

10 03 04

10 03 06

IQ 02

20

20 02

20 06

20 06 01

20 14

57

57 02

57 middot0201

12

01

10

CHEL TUIELI CURENTE



Salarii de baza

Contribulii


Slat



sanatate




indemnizatii


Reparatii eurente



Protectia muncii


1 Ajutoare sociale





CHEL TUIELI CURBNlB


c

764000

510000

412_500

412500

97500

68890

2310

22100

690

3510

13000

5000

2000

2000

6000

241000

241000

241~0

263000

215000

215000

55000

174000

120000

94500

94500

25500

19030

510

5000

150

810

12000

5000

1000

1000

6000

42000

42000

42000 middotTo

77000

62000

62000

12000

543109

510000

412500

412500

97500

68890

2310

22100

690

3510

3960

3600

360

360

29749

29749

29149 cc

85281

85281

85281

55000

543709

510000

412500

412500

97500

68890

2310

22100

690

3510

3960

3600

360

360

29749

29749

29749

Ie

85281

85281

85281

55000

148141

114432

93634

93634

20798

14606

459

4807middot

140

786

3960

3600

360

360

29149

29749

29149

ie

40429

40429

40429

10148

395568

395568

318866

318866

16702

54284

1851

17293

550

2724

_

44852

44852

44852

44852

156329

122620

100578

100578

22Q42

15481

487

5093

148

833

3960

3600

360

360

29749

29749

29149

37962

37962

37962

10783

)





A B 1 2 3 4 5 6 1-middot 7=56 - 1 8


10 01 01 Salarii de baza 44580 9680 44580 44580 8282 36298 8800

10 03 Contributii LO420 2320 10420 10420 1866 8554 1983


stat 7370 1610 7370 7370 1309 6061 1391



sanatate 2270 470 2270 2270 432 1838 459




indemnizatii 350 80 350 350 70 280 74



















Cheltuieli








JO




TRANSPORTURI 215000 91000 95423 95423 95423 I

95423









Pag 11 bull lei-

I I


JUDETUL BOTOSANI



Fag 1 - lei-



I I

A B

J2 TOTAL CHELTUlELI

CHELTUIELICUREN1e

56

01



POSTADERARE






bugetarecumulate

pedoadei

I 3 4 5I216000

Plati

efectuate

6



~

87=5-6

4099827

53550

53550

53550

53550

70

71

71

71

71

01

01

01

71 01

00

02

02

70

71

]L OL

71 01

71 01

~O 02



Active fixe

01 Constructii


transport


capitale)





Active


transport


capitale)


276000

276000

276000

131000

145000

5000

5000

5000

5000

5000

I 5000

161000

4046277

4046277

4046277

4024736

21541

21541

21541

21541

21541

2I541

21541



legale Cbeltuieline



de raplirtare I

A B 1 2 3 4 5 6 7=5middot6 8























Imiddot 53550



POSTADERARE 53550


Pag 3 -lei-


capi raw pa I ti

tol graC Titlu col

-

Ali

ne

at


Credite bugetare


detaportare


Angajamente

bugetare

Angajamente

legale

PiaU

efectuate

--

Angajamente

legale de platit

_

Cheltuieli

erective

A B 1 2 --1--shy

3 4 5 6 7=5middot6 8




4024736Active fixe 71 01 5000

4024736Constructii71 01 01 5000



DIRECTIA GENERALA A





COD cnrent


(ct7300100+ 7300200+ 7310100+ 7310200+ 7320100+ 7330000+ 7340000+ 73501 00

02002

+ I 7350200+7350300+7350400+7350500+7350600+7360100+7390000+7450100+ 7450200+7450300+7450400+7450500+7450900+7460100+7460200+7460300+

7460900) 1339139 1555986


(ct72100oo+ 7220000+ 7510100+ 7510200+1-7090000) 45870 45178


(ct 7 510500+ 7710000+ 7720 100+ 7720200+ 77 40100+7740200+7750000+ 117760 20212


7760000+7780000+7790101+7790109)

020~ 60215 649367810200+7810300+7810401+7810402+7770000)

1562984 1686312

02008


6450200+6450300+6450400+6450500+6450600+6450800+6460000+6470000) 685089 868064


6750000+6760000+6770000+6780000+6790000) 55185 34699


6020200+6020300+6020400+6020500+6020600+6020700+6020800+6020900+

6030000+6060000+6070000+6080000+6090000+6100000+6110000+6120000+

02010

6130000+6140000+6220000+6230000+6240100+6240200+6260000+6270000+

6280000+6290100) 275918 275357


6810200+6810300+6810401+6810402+6820101+6820109+



- EXCEDENT (rd 15+20-16-21 )



020293

020292 3718106- DEFICIT (rd24+29-23-28)

503467EXCEDENT (td292-294)

02032

02031 3718106- DEFICIT (rd293+294)


RECTIA GENERALA A


Bug1 local ct i

7700000

~ ~ gt31032017 pag - lei-



cl 5740101+


ct 5750100

52401001 7700000

inlegral din

din venilurl

venituri proprll

5130101+ 5140101+

sablle (sursa 0)



7700000 56101011 7700000

cl56201011 7700000

U-l67181 535

1130283 785

116435 -2501

216435 middot2501

1736201 25U



xmiddot~


vamp


f

~~OO

DENUMIRE INDICATORI

I Incasari

2 Plati


(rd02middotnI03)



(rd04+rd08+rd12)


LA lNCEPUTUL ANULUI



rd141-rd142-rd143)

Total

1761407

1i4~222

2161amp5

216185

173870

190055

BugelCasa de

ct sial 5310101 cl

52001001 7700000

4141541

4141541

1 j






Sursa E -Activitati


5xx 5520000



02 03 04 13 14

15

1761407 414154 1545222 414154

216185 0 216185 0

---------17-3-c870+-------------Oo-l

390055 0

-

0 1346718 0 1130283 0 216435


0 0 0 0 0

0

0 0 0 0 0

0

0 0 0 0 0

0

535 535 785 785 -250 -250 -250 -250 2502501

0 0

a~Z~loa~ ~[ ~ ~-

~ sect ~ ~ rJii


--shy ~

CiNTILPul c ngela



DlRECTlA GENERALA A



pag 1 - lei-

COD

04002

04003

04004

04013

04014

04017

DENUMIRE INDICATORI

1Incasari

2 Platj





(rd04+rd08+rd12)


INCEPUTUL PERIOADEI



Total

308

30G

8

8

964

972

Casain valuta


308

300

8

8

964

972


1

-~ i

I


31032017

- lei-


LA INCEPUTUL

ANULUI

INCASARI PLAT

DISPONIBIL

LA SFARSITUL

PERIOADEI

TOTAL (rd021a 15)




05001

05003

964

964

8

8

972

972


finnCir~abil

DIRECTlA GENERALA A



31032017 pag 1

COD DENUMIRE NUMAR

08007

08008


handicap


ell handicap gray

20

8


finan1b11 t

DIRECTIA GENERALA A




COD

middot18005

18008

18010

18023

18Dn

18036

18038

18165

18167

18176

18177

18185

18203

18204

18320

18321

18331

18332

18335

183421

183423

18343

183432





5150103+5150500+5150600+5160101+5160301+5160302+5170101+5170301

+5170302+5210100+5210300+5280000+5290201+5290301+5290400+5290901

+5500101 + 5520000+5550101+5570101 +5580101 +5580201 +5600101+

5600300+561010 1 +5610300+562010 1+5620300-7700000) din care 173870 390055






5120502+5150102+5150202+5160102+5160202+5170102+5170202+5290202+

5290302+5290902+5500102+5550102+5550202+5570202+5580102+5580302+

5600102+5600103+56101 02+561 0 I03+56201 02+56201 03) din care 964 972





4-090102+4110101 +411 01 08+41301 00+4180000+461 01 01-49101 00-4960 1DO)




din care 1248410 1580106


Total creante (rd 176+ 184) 1248410 1580106



206) din care 965 973



4030 100+ 4040 100+4050 100+4080000+4190000+462010 1)




4310100+4310200+4310300+4310400+4310500+4310700+4370100+4370200+

4370300+4420801+4440000+4460100+4460200+4480100) 96940 124326


4280101) 142550 175886

Total (rd331+332+333+334) 239490 300212


care 14652 14652




care 126084



fi_~bil

JLBOTOSANI

Psg 1 -leishy

ubshy

lpi 01

Pashy

rashygral

Grushypal Titlu

Arshyti-col

Ali

ne at

Denumire indicator





decat incaiari


Total din care

din anii precedenti

din anul curent

A B 1 2 3=4+5 4 5 6 7 8=3-6-7



A VENITURI F1SCALE


5016000 1_259_000 2302409 739666 1562743 1283784 13854 1004771




IMPOZIT PE VENIT 6000 1000 931 931 931





6000 1000 931 931 931

VENIT 648000 102000 164153 164153 164153









fizice 23000 6()()() 61250 33497 27_753 12954 937 47359





)

Pag 2 -lei-


A B 8=3-6-71 2 4 5 73=4+5 6

fizice 2874196091115000 45000 365544 210306 155238 72028


juridice 2644lZ(2764 13714000 1000 1393



taxe de timbru 681512000 2000 151 83












locale 261000879000 174000 174000 174000









01

8193111295413933000 15000 97843 43704 14783

Pag 3 -lei-



A B 1 8=3-6-72 4 5 73=4+5 6





iO

5000 7690 22072000 4333 3357






59000 29000 97757 49565 48192 237022 74055

iO

97757 4956559000 29000 48192 23702




114000 42000 618057 109313 42722508744

175157


18000 5000 177154 141846 35308 1997

1751575)OO18000 141846177154 35308 1997




30

1751571997middot18000 1771545000 141846 35308



ACTIVITATI

37000 4072596000 440903 366898 74005

6188951000 10500 84891 40741 44150 23002




8

14000 3500 1750 1750 1750





Pag 4 -lei-

Prevederi


A B 8=3-6- shy1 2 4 53=4+5 6 7



6000 1500

33824224000 35489734000 326110 28781 16655





speciaJitate 33824234000 24000 354897 28787326110 16655


0 AIle venituri 475000 31(1000 357 47 310





)2 IV SUBVENTII 149000 22000 20212 20212 20212




22000 20212 20212

149000 22000 20212 20212 20212






rUL BOTOSANI



Pag 1 -lei-

Prevederi




A 8=3-6-7B 1 2 4 5 763=4+5


13854 1580106

AVENITURIHSCALE


1004771



138541283784739666 15627435016000 1259000 2302409

165084



165084 165084654000 103000

165084 165084

IMPOZITPE VENIT

654000 165084103000

931

18 6000 931 9311000





6000 1000 931

VENIT 164153 164153

01 648000 102000 164153


04 157000 39000 39055




02

125098 125098491000 63000

830473



830473

01

126621006528 370218 163393256000 88000 636310

74412

01



fizice 937 47359

02

1295461250 2775323000 6000 33497



02

28907 12266 18365000 2000 16641

755993

01



Pag 2 -leishy

jubshy

api tol

Pashy

rashygra

Grushy

pal Titlu

Arshy

ti-col

Ali

ne at

Denumire indicator





decat incasari


Total din care

din anii precedenti

dinanul curertt

A B 1 2 3=4+5 4 5 6 7 8=3-6middot7

02 01 fizice 115000 45000 365544 2m306 155238 72028 61)97 287419


juridice 4000 1000 2764 1393 1371 120 2644



taxe de limbru 2000 2000 151 151 83 68












locale 879000 261000 174000 174000 174000





4 4 4





--) J-

Pag 3 -leishy

iubshy

api tol

Pashy

rashygra

Grushy

pal Titlu

Arshy

ti-col

Ali

ne at

Denumire indicator





decat incasari


Total din care

din anii precedenti

dinanul curent

A B 1 2 3=4+5 4 5 6 7 8=3-6-7



















-180000 37000 440903 366898 74005 40725 400178

ACTIVITATI 51000 10500 84891 40741 44150 23002 61889





si alte activitati


2000 2000 100 100 100


Pag 4 -lei



A

Denumire indicator

B



1


2

Drepturi constatate


3=4+5 4

din anul curent

5

Incasari realizate

6


decat incasari

7


8~3-6middot7







spccialitate 34000 24000 354897 326110 28787 16655 338242


50 Alte venituri 5000 1000 357 47 310 31( 47


SUBVENTIILE -276000




02 N SUBVENTll 149000 22000 20212 20212 20212









Jf v~tV(O ~) ~~ 20000 18800

~ 18800

JLBOTOSANI j )~


31032017

Pag 1 -leishy


A

02

04

DenUlDireindicator

B


1 VENITURI CURENTE

CVENITURINEHSCALE



1 2 3=4+5 4

276000

276000

276000

276000


SUBVENTIIlE 276000



5 6 7 8=3-6-7

--

JUDETUL BOTOSANI

Pag 1 -Iei shy

Sub- Pa- Gru-~-





A B 4 51 2 3 6 7=5-6 8




530859748325 7483251010000 270000

217466 2441065308591010000 270000 748325 748325




SIGURANfA NATIONALA

02

12413 17235


amp7894120000 25000 100307 100307

12413 235amp7894100307 100307120000 25000 17 1



50

12413 17235

)() 02

amp7894120000 25000 100307 100307


) INVATAMANf 566812 59703215822832149095 21490952525000 617000






invatamantului

50

4950 4950

SANATATE

6000 4950 495020000

18916 1986771296100000 23000 90212 90212


cu patun

06

18916 198677129690212 1 90212100000 23000



71296100000 23000 90212 90212

30683 316083289863581 63581172000 40000



municipale

02

7102 80273289840000 4000054000 12000





la finele

A B 1 3 4 52 6 8

2 05

7=5-6


Sport01 3701 37013701 37017000 4000



03

19880 198801988050000 20000 19880




invaliditati

05

137529 395568 145717623000 151000 533097 533097



Ajutor social 01 141214i2 1412101000 10000 1412



50

9200 9200920040000 13000 9200


sociale

2 50 50

9200 920040000 13000 9200 9200



o 02

40429 44852 37962368000 77000 85281 85281





50

1564460496 44852 i3177215000 27000 60496




mediului

50

3000


TRANSPORTURI2 95423 220000 97000 95423 417370995423

Pag 3 -leimiddot-



bugetare

Angajamente

legale

Plat

erectuate

Angajamente

legale de plaUt

Cbeltuieli

erective

Submiddot

capi

tol

Pamiddot

ramiddot

graf

Grumiddot

pal

Tidu

Armiddot

timiddot rol

Ali

neshyat


de raportare


A B 1 2 3 4 5 6 7=5-6 8



JUDETUL BOTOSANI

)







I A B 1 2 3 4 5 6 7=5-6 8 I

~ TOTAL CHELTUIEU 5279000 1323000 3875933 3875933 1130283 2745650 5277848




10 01 01 Saladi de baza 2657070 615370 2657070 2657070 596403 2060667 634118

10 01 06 Alte sporuri 52500 15000 52500 52500 13926 38574 14875



afara unitatii 56000 14000 56000 56000 13622 42378 12093

10 03 Contributii 654330 161530 654330 654330 148545 505785 158820


stat 458620 114140 458620 458620 104054 354566 111558



sanatate 150160 35890 150160 150160 34196 115964 36746 I




indemnizatii 25620 6650 25620 25620 6002 19618 5904



9971 231335



96 1

2195




20 01 06 Piese de schimb 9000 3000 750 750 750 750


J J



Gru AliArmiddot

pal tishy ne

Tillu col at


-

Creltlite bugetare


de raportare

Angajamente

bugetare

Angajamente

legale

Plati

efectuate



A

20 01 09

20 01 30

20 02

20 OS

20 OS 01

20 OS 30

20 06

20 06 01

20 11

20 13

20 14

20 19

20 30

20 30 03

20 30 30

B

internet


caracter functional



Reparatii eurente







documentare


Proteetia munei





Alte cheItuieli



1 2

48300

278550

390600

5000

14000

3000

11000

40000

4()000

9000

10000

18000

48000

11000

3000

8000

3

12700

49650

182800

5000

8000

8000

18000

18000middot

1000

3000

15000

4

11218

32354

129942

3600

4585

4585

11838

11838

93

2500

270

26000

3000

3000

23945

1406

1406

5

11218

32354

129942

3600

4585

4585

11838

11838

93

2500

270

23945

1406

1406

6

11218

32354

129942

3600

4585

4585

11838

11838

93

2500

270

23945

1406

1406

87=5middot6

11218

31404

129332

3600

270

270

11838

11838

93

2500

270

23945

1407

1407



POSTADERARE




53550

--

--




la finele

-

(A B 1 2 43 5 8

57

7=5-6


Ajutoare sociae 57 02 34699 34699302000 59000 34699 34699




57 02 03

4950 495020000 6000 4950 4950


Burse59 01 18000 9000



Active fixe 71 01 4046277276000

ConstruCtii71 OJ 01 4024736131000


transport

71 01 02

21541


capitale)

71 01 30

145000


2

270000 5308591010000 748325 748325



10

1005000 270000 748325 748325



Salarii de baza 100Q7310 01 01 111179494900 100500 494900 494900 394827


afara uni tatii

10 OJ 12

13622 120934237856000 14000 56000 56000

Contributii 2544610 03 27616119100 25500 119100 93654119100


stat

10 03 01

17965 65735 1947983700 18000 8370083700



)

Pag 7 -leishy~



Cheltuieli



de rapnrtare

A B 1 2 3 4 S 6 7=5-6 8

sanatate 27520 5920 27520 27520 5912 21608 6410




indemnizatii 4460 860 4460 4460 1 851 3609 946








20 01 06 Piese de sehimb 8000 2000 680 680 680 680


internet 41000 11000 9542 9542 9542 9542










documentare 4000 1000 93 93 93 93








de raportare

A B 1 1 3 4 5 6 7=5-6 8




20 30 Alte cheltuieli 8000 3000 1406 1406 1406 10407




71 01 Active fixe 5000 21541


transpon 21541


capitale) 5000 ~







10 01 01 Salarii de baza 82990 12690 82990 82990 9883 73107 13819

10 03 Contributii 17010 2310 17010 17010 2223 14787 3109


stat 11520 1590 11520 11520 1562 9958 2184



sanatate 4130 530 4130 4130 513 3617 718






la fioele

A B 1 2 3 4 5 8

indemnizatii

6 7=5-6

11884730 130100 730 646







20 01 30

7000 4000









2 INVATAMANT 597Q322525000 2149095 15822832149095 566812617000I


10

2380000 617000 2149095 15822832149095 566812



Salarii de baza 10 01 01 1516700 375500 1153234 3771461516700 1516700 363466

AIte sporuri 10 01 06 52500 15000 52500 52500 13926 38574 14875


10 03 01 385700 98400 385700


stat 269350 204067 6945368000 I 269350 269350 65283






de raporlare

A B 1 2 3 4 5 6 7=5-6 8 -

sanatate 89050 22750 89050 89050 21437 67613 22890




indemnizatii 15650 4600 15650 15650 4032 11618 3741








internet 7300 1100 1676 1676 1676 1676













59 01 Burse 18000 9000



)

Pag 11 bull leishy~



cumulate perioadci

de raportare

la finele

A B 1 2 3 4 8

71 01

5 6 7=5middot6

Active fixe 145000




SANATATE2 18916 1986771296100000 23000 90212 90212


10

18916 71296100000 23000 90212 90212



Salarii de baza 10 01 01 15268 1604573800 5853215500 13800 73800

Contfibudi10 03 36103436 1216416200 162004500 16200


stat

10 03 01

25342412 920811620 3430 11620 11620



sanatate

10 03 03

8357943520 2726820 3520 3520



10 03 04

24

10 03 06

23 97120 30 120 120


indemnizatii 136

20 460590 140 590 590 130












de raportare

A B 1 2 3 4 5 6 7=56





10 01 01 Salarii de baza 31600 7000 31600 31600 5797 25803 6551

31600 7000 31600 31600 25803



stat

8400 3000 8400 8400 1095

6170 2480 6170 6170 917 5253 1036



sanatate 301 3411570 400 1570 1510 1269




indemni1atii 49 281 56330 60 330 330










documentare 5000



8

------


A B 1


71 01 IActive fixe







10 03 Contributii


stat



sanatate




indemnizatii












de raportare

2

16000

16000

16000

764000

764000

510000

412500

412500

97500

68890

2310

22100

690

3510

13000

5000

2000

2000

6000I 241000

241000

241000

368000

Credite bugetare


3

174000

174000

120000

94500

94500

25500

19030

510

5000

150

810

12000

5000

1000

1000

6000

42000

42000

42000

77000


bugetare legale

4 5

543709 543709

543709 543709

510000 510000

412500 412500

412500 412500

97500 97500

68890 68890

2310 2310

22100 22100

690 690

3510 3510

3960 3960

3600 3600

360 360

360 360

c)29749

29749 29749

2974929749

85281 85281

P1ati

efectuate

6

148141

148141

114432

93634

93634

20798

14606

459

40807

140

786

3960

3600

360

360

29749

29749

40429

Pag 13 - lei-



87=5-6

156329395568

156329395568

122620395568

100578318866

100578318866

2204276702

1548154284

4871851

509317293

550 bull 148

8332724

3960

3600 f 360

360


29749

29749

3796244852




de raportare

A B 1 2 3 4 5 6 7=5-6 8





10 01 01 Salarii de baza 44580 9680 44580 44_~80 8282 36298 8800

10 03 Contributii 10420 2320 10420 10420 1866 8554 1983


stat 7370 1610 7370 7370 1309 6061 1391



sanatate 2270 410 2270 2270 432 1838 459




iodemnizatii 350 80 350 350 10 280 14










2394





)




la finele

[_

A B 1 2 3 4 5 6 87=5-6 -














20 01 30

48000 15000


12 TRANSPORTURI 95423 4173709220000 97000 95423 95423




Plese de schimb20 01 06 70701000 1000 7070


earaeter functional

20 01 09

10000 10000128000 10000 10000 10000


~ si functionare

20 Ot 30



POSTADERARE 53550



56 04

53550

--

J0~~

Pag- 16 - leishy

artimentului tab1



~fi~ O~ ~O

i 0 (

~v lt1~-

~~$

r - L


cumulate perioadei

de raportare

lafinele

A B 5 61 2 J 4 8

56 04 02

7=5-6




Active fixe 402473671 01 5000

4024736Constructii71 01 01 5000

2

JUDETUL BOTOSANI


31032017




A

01

10

10 01

10 01 01

10 01 06

10 01 11

10 01 12

Denumire indicator

B

TOTAL CHELTUfEU

CHELTtITELlCURENTE



Salarii de baza

AIle sporuri



10 03

afara unitatii

Contributii


stat



sanatate



1

Credite bugetare


de raportare

2

5003000

500)000

3553000

2898670

2657070

52500

133100

56000

654330

458620

15060

150160

Angajamente


3 4

1323000 3875933

1323000 3875933

842000 3553000

680470 2898670

615370 2657070

15000 52500

36100 133100

14000 56000

16Ls30 654330

114140 458620

3650middot 15060

35890 150160

Angajamenle

legale

5

3875933

3875933

3553000

2898670

2657070

52500

133100

56000

654330

458620

15060

150160

Plati

efeclruate

6

1130283

1l30283

807350

658805

596403

13926

34854

13622

148545

104054

3287

34196

Angajamente

legale de platit

ChelluieU

efective

7=5-6

2745650

2745650

2745650

2239865

2060667

38574

98246

8

1178021

1178021

868064

709244

634118

14875

48158

42378

505785

12093

158820

354566

11773

111558

3530

115964 36746

10 03 061

20

20 01

20 01 01

20 01cc02

20 01 03

20 01 04

20 01 05

20 01 06

20 01 08



indemnizatii


Bunuri si servicii

Furniwri de birou





Piese de schimb


middotmiddot1

4870

25620

1130000

975000

18550

~650 149800

3000

40550

9000

1200

6650

413000 I

334000

4850

7350

61600

12050

3000

I

4870

25620

288234

239997

2475

2196

53053

8009

750

4870

25620

288234

239997

2475

2196

5305

8009

750

1006 3864 1082

6002 19618 5904

288234 275258

239997 231335

2475 2475

2196 2195


8009 3973

750 750

) )



Arshy

timiddot col


Credite bugetare


de raportare


Angajamente

bugetare

Angajamente

legale

Plati

efectuate

Angajamente

legale de platit

CheltnieH

efective

A B 1 2 3 4 5 6 7=5-6 8

20 01

intemet


48300 12700 11218 11218 11218 11218

20 01

caraeter functional


278550 49650 32354 32354 32354 3141)4

20 02


IReparatii curente

390600

5000

182800

5000

129942

3600

129942

3600

129942

3600

129332

3600


4585 4585 270






documentare 9000 1000 93 93 93 93














4950 4950 4950 4950


Subshy Pa- Groshy


Arshy

ti-

col

Ali

neshyat


Credite bugetare


de raportare

Angajamente

bugetare

Angajamente

legale

Plati

efectuate

Pag

Angajamente

legale de platit

3 bull lei-

Cheltuieli

erective

A B 1 2 3 4 5 6 7=5-6 8

59 01 Burse 18000 9000








afara unitatii 56000 14000 56000 56000 13622 42378 12093

10 03 Contributii t9100 25500 119100 119100 25446 93654 27616


stat 83700 18000 83700 83700 17965 65735 19479



sallatate 27520 5920 27520 27520 5912 21608 6410




indemnizatii 4460 860 4460 I 4460 851 3609 946

20

20 01


335000

242000

130000

86000

78325

45202

78325

45202

78325

45202

71677

41202


~26

20

0102

01 03



Ie I~~ ILooO

9000

4000

5000

1589

1589

~ I~middotc

1589

1589


20

20

01

01


061 Piese de schimb

18000

8000

7000

2000

4000

680

4000

680

4000

680 680





A

la finele

B 1 (I2 3 4 5 8

internet

7=5-6

41000 11000 9542 9542


caraeter functional

9542 9542

60000 15000 1lJ45 11l45



11145 11l45

1659582000 39000 1659516595 16595



2649 2649

6000 3000 26492649 2649




documentare

20 11

4000 1000 93 9393 93







20 19

48000 26000 23945 2394523945 23945

Alte cheltuieli 20 30 8000 3000 1406 14071406 1406






Saladi de baza 10 01 01 82990 12690 9883 1381982990 82990 73107

Contributii10 03 17010 2310 2223 [4787 310917010 17010


I

)




I I I A

10

10

10

10

20

20

20

20

20

20

20

20

20

20

20

20

20

19 OJ~ ~2

01

10

10

10

I I B

1shy1

03

03

03

03

01

01

01

OL

05

05

05

Q6

06

14

30

30

01

01

slat



sanatate




indemnizatii


Bunuri si scrvicii










Protectia muneii

AIle cheltuieli



fNVATAMANT

CHELTUIELI CURENTE



01 Salarii de baza

perioadei

de raportare I 2

shy11520

420

4130

210

730

20000

11000

1000

3000

7000

6000

3000

3000

1000

1000

1000

1000

1000

3400000 ~ 1 ~

2380000

2380000

2088000

1702300

1516700

3

1590

60

530

30

100

10000

5000

1000

4000

3000

3000

1000

1000

1000

854000

611000

617000

525000

426600

375500

~ 4

11520

420

4130

210

730

307

270

27deg1

37

37

2846597

ii49o95

2149095

2088000

1702300

1516700

5

11520

420

4130

210

730

307

270

270

37

37

2846597

n49095

2149095

2088000

1702300

1516700

~ I I I 6 7=5-6 8

_

1562 2184958

50 69370

513 7183617

14 20196

84 118646

307 307

270 270

270 270

3737

37 37

764552 8048362082045

~566middot8121_ +582283 1

566812 5970321582283

505717 5391631582283

412246 4401791290054

363466 3771461153234


cumulate perioadei

de raportare

la finele

A B 1 2 3 4 5 6 8

10 01 06

7=5-6



Conllibutii10 03 93471 98984385700 98400 292229385700 385700


stat

10 03 01

6S283 69453269350 68000 204067269350 269350



sanatate

10 03 03

21437 2289089050 227S0 89050 6761389050



10 03 04

7006582850 2192800 28S0 2850


indemnizatii

10 03 06

4032 374115650 4600 1161815650 156S0








internet

20 01 08

1676 16767300 1700 1676 1676


caracter functional

20 01 09

11209 102591120970550 14650 11209






j


~


cumulate perioadel

de raportare

la finele

A B 1 2 3 4 5 6 87=5middot6 -




57 02 03

6000 4950 4950

59

20000 4950 4950


Burse59 01 18000 9000

SANATATEZ 18916 19867100000 23000 90212 90212 71296




Saladi de baza 10 01 01 15268 1604573800 15500 5853273800 73800

Contributii10 03 3436 361016200 4500 1276416200 16200


stat

10 03 01

2412 253411620 3430 I 11620 9208 11620



sanatate

10 03 03

8353520 820 3520 3520 794 2726



10 03 04

23 24120 97120 12030


indemnizatii

10 03 06

130 460 136590 140 590 590











A

la finele

B 1 2 3 4 5 6 7d(i 8






Salarii de baza 10 01 01 31600 5797 65517000 31600 31600 25803

Contributiito 03 8400 1305 14763000 8400 8400 7095


stat 6170 9172480 10366170 6170 5253


10 03 03 220 220 192


sanatate 12691570 301400 3411570 1510



10 03 04


indemnizatii 330 4960 330 56330 281








20 01 30


20 06 01 2000 1000



documentare

20 11

5000


)




A

la finele

B 1 2 43 S 6 8 -shy

2

7=5-6


01

10

10

10

10

10

01

01

03

03

01

01

10

10

03

03

02

03

10 03 04

10 03 06

IQ 02

20

20 02

20 06

20 06 01

20 14

57

57 02

57 middot0201

12

01

10

CHEL TUIELI CURENTE



Salarii de baza

Contribulii


Slat



sanatate




indemnizatii


Reparatii eurente



Protectia muncii


1 Ajutoare sociale





CHEL TUIELI CURBNlB


c

764000

510000

412_500

412500

97500

68890

2310

22100

690

3510

13000

5000

2000

2000

6000

241000

241000

241~0

263000

215000

215000

55000

174000

120000

94500

94500

25500

19030

510

5000

150

810

12000

5000

1000

1000

6000

42000

42000

42000 middotTo

77000

62000

62000

12000

543109

510000

412500

412500

97500

68890

2310

22100

690

3510

3960

3600

360

360

29749

29749

29149 cc

85281

85281

85281

55000

543709

510000

412500

412500

97500

68890

2310

22100

690

3510

3960

3600

360

360

29749

29749

29749

Ie

85281

85281

85281

55000

148141

114432

93634

93634

20798

14606

459

4807middot

140

786

3960

3600

360

360

29149

29749

29149

ie

40429

40429

40429

10148

395568

395568

318866

318866

16702

54284

1851

17293

550

2724

_

44852

44852

44852

44852

156329

122620

100578

100578

22Q42

15481

487

5093

148

833

3960

3600

360

360

29749

29749

29149

37962

37962

37962

10783

)





A B 1 2 3 4 5 6 1-middot 7=56 - 1 8


10 01 01 Salarii de baza 44580 9680 44580 44580 8282 36298 8800

10 03 Contributii LO420 2320 10420 10420 1866 8554 1983


stat 7370 1610 7370 7370 1309 6061 1391



sanatate 2270 470 2270 2270 432 1838 459




indemnizatii 350 80 350 350 70 280 74



















Cheltuieli








JO




TRANSPORTURI 215000 91000 95423 95423 95423 I

95423









Pag 11 bull lei-

I I


JUDETUL BOTOSANI



Fag 1 - lei-



I I

A B

J2 TOTAL CHELTUlELI

CHELTUIELICUREN1e

56

01



POSTADERARE






bugetarecumulate

pedoadei

I 3 4 5I216000

Plati

efectuate

6



~

87=5-6

4099827

53550

53550

53550

53550

70

71

71

71

71

01

01

01

71 01

00

02

02

70

71

]L OL

71 01

71 01

~O 02



Active fixe

01 Constructii


transport


capitale)





Active


transport


capitale)


276000

276000

276000

131000

145000

5000

5000

5000

5000

5000

I 5000

161000

4046277

4046277

4046277

4024736

21541

21541

21541

21541

21541

2I541

21541



legale Cbeltuieline



de raplirtare I

A B 1 2 3 4 5 6 7=5middot6 8























Imiddot 53550



POSTADERARE 53550


Pag 3 -lei-


capi raw pa I ti

tol graC Titlu col

-

Ali

ne

at


Credite bugetare


detaportare


Angajamente

bugetare

Angajamente

legale

PiaU

efectuate

--

Angajamente

legale de platit

_

Cheltuieli

erective

A B 1 2 --1--shy

3 4 5 6 7=5middot6 8




4024736Active fixe 71 01 5000

4024736Constructii71 01 01 5000


RECTIA GENERALA A


Bug1 local ct i

7700000

~ ~ gt31032017 pag - lei-



cl 5740101+


ct 5750100

52401001 7700000

inlegral din

din venilurl

venituri proprll

5130101+ 5140101+

sablle (sursa 0)



7700000 56101011 7700000

cl56201011 7700000

U-l67181 535

1130283 785

116435 -2501

216435 middot2501

1736201 25U



xmiddot~


vamp


f

~~OO

DENUMIRE INDICATORI

I Incasari

2 Plati


(rd02middotnI03)



(rd04+rd08+rd12)


LA lNCEPUTUL ANULUI



rd141-rd142-rd143)

Total

1761407

1i4~222

2161amp5

216185

173870

190055

BugelCasa de

ct sial 5310101 cl

52001001 7700000

4141541

4141541

1 j






Sursa E -Activitati


5xx 5520000



02 03 04 13 14

15

1761407 414154 1545222 414154

216185 0 216185 0

---------17-3-c870+-------------Oo-l

390055 0

-

0 1346718 0 1130283 0 216435


0 0 0 0 0

0

0 0 0 0 0

0

0 0 0 0 0

0

535 535 785 785 -250 -250 -250 -250 2502501

0 0

a~Z~loa~ ~[ ~ ~-

~ sect ~ ~ rJii


--shy ~

CiNTILPul c ngela



DlRECTlA GENERALA A



pag 1 - lei-

COD

04002

04003

04004

04013

04014

04017

DENUMIRE INDICATORI

1Incasari

2 Platj





(rd04+rd08+rd12)


INCEPUTUL PERIOADEI



Total

308

30G

8

8

964

972

Casain valuta


308

300

8

8

964

972


1

-~ i

I


31032017

- lei-


LA INCEPUTUL

ANULUI

INCASARI PLAT

DISPONIBIL

LA SFARSITUL

PERIOADEI

TOTAL (rd021a 15)




05001

05003

964

964

8

8

972

972


finnCir~abil

DIRECTlA GENERALA A



31032017 pag 1

COD DENUMIRE NUMAR

08007

08008


handicap


ell handicap gray

20

8


finan1b11 t

DIRECTIA GENERALA A




COD

middot18005

18008

18010

18023

18Dn

18036

18038

18165

18167

18176

18177

18185

18203

18204

18320

18321

18331

18332

18335

183421

183423

18343

183432





5150103+5150500+5150600+5160101+5160301+5160302+5170101+5170301

+5170302+5210100+5210300+5280000+5290201+5290301+5290400+5290901

+5500101 + 5520000+5550101+5570101 +5580101 +5580201 +5600101+

5600300+561010 1 +5610300+562010 1+5620300-7700000) din care 173870 390055






5120502+5150102+5150202+5160102+5160202+5170102+5170202+5290202+

5290302+5290902+5500102+5550102+5550202+5570202+5580102+5580302+

5600102+5600103+56101 02+561 0 I03+56201 02+56201 03) din care 964 972





4-090102+4110101 +411 01 08+41301 00+4180000+461 01 01-49101 00-4960 1DO)




din care 1248410 1580106


Total creante (rd 176+ 184) 1248410 1580106



206) din care 965 973



4030 100+ 4040 100+4050 100+4080000+4190000+462010 1)




4310100+4310200+4310300+4310400+4310500+4310700+4370100+4370200+

4370300+4420801+4440000+4460100+4460200+4480100) 96940 124326


4280101) 142550 175886

Total (rd331+332+333+334) 239490 300212


care 14652 14652




care 126084



fi_~bil

JLBOTOSANI

Psg 1 -leishy

ubshy

lpi 01

Pashy

rashygral

Grushypal Titlu

Arshyti-col

Ali

ne at

Denumire indicator





decat incaiari


Total din care

din anii precedenti

din anul curent

A B 1 2 3=4+5 4 5 6 7 8=3-6-7



A VENITURI F1SCALE


5016000 1_259_000 2302409 739666 1562743 1283784 13854 1004771




IMPOZIT PE VENIT 6000 1000 931 931 931





6000 1000 931 931 931

VENIT 648000 102000 164153 164153 164153









fizice 23000 6()()() 61250 33497 27_753 12954 937 47359





)

Pag 2 -lei-


A B 8=3-6-71 2 4 5 73=4+5 6

fizice 2874196091115000 45000 365544 210306 155238 72028


juridice 2644lZ(2764 13714000 1000 1393



taxe de timbru 681512000 2000 151 83












locale 261000879000 174000 174000 174000









01

8193111295413933000 15000 97843 43704 14783

Pag 3 -lei-



A B 1 8=3-6-72 4 5 73=4+5 6





iO

5000 7690 22072000 4333 3357






59000 29000 97757 49565 48192 237022 74055

iO

97757 4956559000 29000 48192 23702




114000 42000 618057 109313 42722508744

175157


18000 5000 177154 141846 35308 1997

1751575)OO18000 141846177154 35308 1997




30

1751571997middot18000 1771545000 141846 35308



ACTIVITATI

37000 4072596000 440903 366898 74005

6188951000 10500 84891 40741 44150 23002




8

14000 3500 1750 1750 1750





Pag 4 -lei-

Prevederi


A B 8=3-6- shy1 2 4 53=4+5 6 7



6000 1500

33824224000 35489734000 326110 28781 16655





speciaJitate 33824234000 24000 354897 28787326110 16655


0 AIle venituri 475000 31(1000 357 47 310





)2 IV SUBVENTII 149000 22000 20212 20212 20212




22000 20212 20212

149000 22000 20212 20212 20212






rUL BOTOSANI



Pag 1 -lei-

Prevederi




A 8=3-6-7B 1 2 4 5 763=4+5


13854 1580106

AVENITURIHSCALE


1004771



138541283784739666 15627435016000 1259000 2302409

165084



165084 165084654000 103000

165084 165084

IMPOZITPE VENIT

654000 165084103000

931

18 6000 931 9311000





6000 1000 931

VENIT 164153 164153

01 648000 102000 164153


04 157000 39000 39055




02

125098 125098491000 63000

830473



830473

01

126621006528 370218 163393256000 88000 636310

74412

01



fizice 937 47359

02

1295461250 2775323000 6000 33497



02

28907 12266 18365000 2000 16641

755993

01



Pag 2 -leishy

jubshy

api tol

Pashy

rashygra

Grushy

pal Titlu

Arshy

ti-col

Ali

ne at

Denumire indicator





decat incasari


Total din care

din anii precedenti

dinanul curertt

A B 1 2 3=4+5 4 5 6 7 8=3-6middot7

02 01 fizice 115000 45000 365544 2m306 155238 72028 61)97 287419


juridice 4000 1000 2764 1393 1371 120 2644



taxe de limbru 2000 2000 151 151 83 68












locale 879000 261000 174000 174000 174000





4 4 4





--) J-

Pag 3 -leishy

iubshy

api tol

Pashy

rashygra

Grushy

pal Titlu

Arshy

ti-col

Ali

ne at

Denumire indicator





decat incasari


Total din care

din anii precedenti

dinanul curent

A B 1 2 3=4+5 4 5 6 7 8=3-6-7



















-180000 37000 440903 366898 74005 40725 400178

ACTIVITATI 51000 10500 84891 40741 44150 23002 61889





si alte activitati


2000 2000 100 100 100


Pag 4 -lei



A

Denumire indicator

B



1


2

Drepturi constatate


3=4+5 4

din anul curent

5

Incasari realizate

6


decat incasari

7


8~3-6middot7







spccialitate 34000 24000 354897 326110 28787 16655 338242


50 Alte venituri 5000 1000 357 47 310 31( 47


SUBVENTIILE -276000




02 N SUBVENTll 149000 22000 20212 20212 20212









Jf v~tV(O ~) ~~ 20000 18800

~ 18800

JLBOTOSANI j )~


31032017

Pag 1 -leishy


A

02

04

DenUlDireindicator

B


1 VENITURI CURENTE

CVENITURINEHSCALE



1 2 3=4+5 4

276000

276000

276000

276000


SUBVENTIIlE 276000



5 6 7 8=3-6-7

--

JUDETUL BOTOSANI

Pag 1 -Iei shy

Sub- Pa- Gru-~-





A B 4 51 2 3 6 7=5-6 8




530859748325 7483251010000 270000

217466 2441065308591010000 270000 748325 748325




SIGURANfA NATIONALA

02

12413 17235


amp7894120000 25000 100307 100307

12413 235amp7894100307 100307120000 25000 17 1



50

12413 17235

)() 02

amp7894120000 25000 100307 100307


) INVATAMANf 566812 59703215822832149095 21490952525000 617000






invatamantului

50

4950 4950

SANATATE

6000 4950 495020000

18916 1986771296100000 23000 90212 90212


cu patun

06

18916 198677129690212 1 90212100000 23000



71296100000 23000 90212 90212

30683 316083289863581 63581172000 40000



municipale

02

7102 80273289840000 4000054000 12000





la finele

A B 1 3 4 52 6 8

2 05

7=5-6


Sport01 3701 37013701 37017000 4000



03

19880 198801988050000 20000 19880




invaliditati

05

137529 395568 145717623000 151000 533097 533097



Ajutor social 01 141214i2 1412101000 10000 1412



50

9200 9200920040000 13000 9200


sociale

2 50 50

9200 920040000 13000 9200 9200



o 02

40429 44852 37962368000 77000 85281 85281





50

1564460496 44852 i3177215000 27000 60496




mediului

50

3000


TRANSPORTURI2 95423 220000 97000 95423 417370995423

Pag 3 -leimiddot-



bugetare

Angajamente

legale

Plat

erectuate

Angajamente

legale de plaUt

Cbeltuieli

erective

Submiddot

capi

tol

Pamiddot

ramiddot

graf

Grumiddot

pal

Tidu

Armiddot

timiddot rol

Ali

neshyat


de raportare


A B 1 2 3 4 5 6 7=5-6 8



JUDETUL BOTOSANI

)







I A B 1 2 3 4 5 6 7=5-6 8 I

~ TOTAL CHELTUIEU 5279000 1323000 3875933 3875933 1130283 2745650 5277848




10 01 01 Saladi de baza 2657070 615370 2657070 2657070 596403 2060667 634118

10 01 06 Alte sporuri 52500 15000 52500 52500 13926 38574 14875



afara unitatii 56000 14000 56000 56000 13622 42378 12093

10 03 Contributii 654330 161530 654330 654330 148545 505785 158820


stat 458620 114140 458620 458620 104054 354566 111558



sanatate 150160 35890 150160 150160 34196 115964 36746 I




indemnizatii 25620 6650 25620 25620 6002 19618 5904



9971 231335



96 1

2195




20 01 06 Piese de schimb 9000 3000 750 750 750 750


J J



Gru AliArmiddot

pal tishy ne

Tillu col at


-

Creltlite bugetare


de raportare

Angajamente

bugetare

Angajamente

legale

Plati

efectuate



A

20 01 09

20 01 30

20 02

20 OS

20 OS 01

20 OS 30

20 06

20 06 01

20 11

20 13

20 14

20 19

20 30

20 30 03

20 30 30

B

internet


caracter functional



Reparatii eurente







documentare


Proteetia munei





Alte cheItuieli



1 2

48300

278550

390600

5000

14000

3000

11000

40000

4()000

9000

10000

18000

48000

11000

3000

8000

3

12700

49650

182800

5000

8000

8000

18000

18000middot

1000

3000

15000

4

11218

32354

129942

3600

4585

4585

11838

11838

93

2500

270

26000

3000

3000

23945

1406

1406

5

11218

32354

129942

3600

4585

4585

11838

11838

93

2500

270

23945

1406

1406

6

11218

32354

129942

3600

4585

4585

11838

11838

93

2500

270

23945

1406

1406

87=5middot6

11218

31404

129332

3600

270

270

11838

11838

93

2500

270

23945

1407

1407



POSTADERARE




53550

--

--




la finele

-

(A B 1 2 43 5 8

57

7=5-6


Ajutoare sociae 57 02 34699 34699302000 59000 34699 34699




57 02 03

4950 495020000 6000 4950 4950


Burse59 01 18000 9000



Active fixe 71 01 4046277276000

ConstruCtii71 OJ 01 4024736131000


transport

71 01 02

21541


capitale)

71 01 30

145000


2

270000 5308591010000 748325 748325



10

1005000 270000 748325 748325



Salarii de baza 100Q7310 01 01 111179494900 100500 494900 494900 394827


afara uni tatii

10 OJ 12

13622 120934237856000 14000 56000 56000

Contributii 2544610 03 27616119100 25500 119100 93654119100


stat

10 03 01

17965 65735 1947983700 18000 8370083700



)

Pag 7 -leishy~



Cheltuieli



de rapnrtare

A B 1 2 3 4 S 6 7=5-6 8

sanatate 27520 5920 27520 27520 5912 21608 6410




indemnizatii 4460 860 4460 4460 1 851 3609 946








20 01 06 Piese de sehimb 8000 2000 680 680 680 680


internet 41000 11000 9542 9542 9542 9542










documentare 4000 1000 93 93 93 93








de raportare

A B 1 1 3 4 5 6 7=5-6 8




20 30 Alte cheltuieli 8000 3000 1406 1406 1406 10407




71 01 Active fixe 5000 21541


transpon 21541


capitale) 5000 ~







10 01 01 Salarii de baza 82990 12690 82990 82990 9883 73107 13819

10 03 Contributii 17010 2310 17010 17010 2223 14787 3109


stat 11520 1590 11520 11520 1562 9958 2184



sanatate 4130 530 4130 4130 513 3617 718






la fioele

A B 1 2 3 4 5 8

indemnizatii

6 7=5-6

11884730 130100 730 646







20 01 30

7000 4000









2 INVATAMANT 597Q322525000 2149095 15822832149095 566812617000I


10

2380000 617000 2149095 15822832149095 566812



Salarii de baza 10 01 01 1516700 375500 1153234 3771461516700 1516700 363466

AIte sporuri 10 01 06 52500 15000 52500 52500 13926 38574 14875


10 03 01 385700 98400 385700


stat 269350 204067 6945368000 I 269350 269350 65283






de raporlare

A B 1 2 3 4 5 6 7=5-6 8 -

sanatate 89050 22750 89050 89050 21437 67613 22890




indemnizatii 15650 4600 15650 15650 4032 11618 3741








internet 7300 1100 1676 1676 1676 1676













59 01 Burse 18000 9000



)

Pag 11 bull leishy~



cumulate perioadci

de raportare

la finele

A B 1 2 3 4 8

71 01

5 6 7=5middot6

Active fixe 145000




SANATATE2 18916 1986771296100000 23000 90212 90212


10

18916 71296100000 23000 90212 90212



Salarii de baza 10 01 01 15268 1604573800 5853215500 13800 73800

Contfibudi10 03 36103436 1216416200 162004500 16200


stat

10 03 01

25342412 920811620 3430 11620 11620



sanatate

10 03 03

8357943520 2726820 3520 3520



10 03 04

24

10 03 06

23 97120 30 120 120


indemnizatii 136

20 460590 140 590 590 130












de raportare

A B 1 2 3 4 5 6 7=56





10 01 01 Salarii de baza 31600 7000 31600 31600 5797 25803 6551

31600 7000 31600 31600 25803



stat

8400 3000 8400 8400 1095

6170 2480 6170 6170 917 5253 1036



sanatate 301 3411570 400 1570 1510 1269




indemni1atii 49 281 56330 60 330 330










documentare 5000



8

------


A B 1


71 01 IActive fixe







10 03 Contributii


stat



sanatate




indemnizatii












de raportare

2

16000

16000

16000

764000

764000

510000

412500

412500

97500

68890

2310

22100

690

3510

13000

5000

2000

2000

6000I 241000

241000

241000

368000

Credite bugetare


3

174000

174000

120000

94500

94500

25500

19030

510

5000

150

810

12000

5000

1000

1000

6000

42000

42000

42000

77000


bugetare legale

4 5

543709 543709

543709 543709

510000 510000

412500 412500

412500 412500

97500 97500

68890 68890

2310 2310

22100 22100

690 690

3510 3510

3960 3960

3600 3600

360 360

360 360

c)29749

29749 29749

2974929749

85281 85281

P1ati

efectuate

6

148141

148141

114432

93634

93634

20798

14606

459

40807

140

786

3960

3600

360

360

29749

29749

40429

Pag 13 - lei-



87=5-6

156329395568

156329395568

122620395568

100578318866

100578318866

2204276702

1548154284

4871851

509317293

550 bull 148

8332724

3960

3600 f 360

360


29749

29749

3796244852




de raportare

A B 1 2 3 4 5 6 7=5-6 8





10 01 01 Salarii de baza 44580 9680 44580 44_~80 8282 36298 8800

10 03 Contributii 10420 2320 10420 10420 1866 8554 1983


stat 7370 1610 7370 7370 1309 6061 1391



sanatate 2270 410 2270 2270 432 1838 459




iodemnizatii 350 80 350 350 10 280 14










2394





)




la finele

[_

A B 1 2 3 4 5 6 87=5-6 -














20 01 30

48000 15000


12 TRANSPORTURI 95423 4173709220000 97000 95423 95423




Plese de schimb20 01 06 70701000 1000 7070


earaeter functional

20 01 09

10000 10000128000 10000 10000 10000


~ si functionare

20 Ot 30



POSTADERARE 53550



56 04

53550

--

J0~~

Pag- 16 - leishy

artimentului tab1



~fi~ O~ ~O

i 0 (

~v lt1~-

~~$

r - L


cumulate perioadei

de raportare

lafinele

A B 5 61 2 J 4 8

56 04 02

7=5-6




Active fixe 402473671 01 5000

4024736Constructii71 01 01 5000

2

JUDETUL BOTOSANI


31032017




A

01

10

10 01

10 01 01

10 01 06

10 01 11

10 01 12

Denumire indicator

B

TOTAL CHELTUfEU

CHELTtITELlCURENTE



Salarii de baza

AIle sporuri



10 03

afara unitatii

Contributii


stat



sanatate



1

Credite bugetare


de raportare

2

5003000

500)000

3553000

2898670

2657070

52500

133100

56000

654330

458620

15060

150160

Angajamente


3 4

1323000 3875933

1323000 3875933

842000 3553000

680470 2898670

615370 2657070

15000 52500

36100 133100

14000 56000

16Ls30 654330

114140 458620

3650middot 15060

35890 150160

Angajamenle

legale

5

3875933

3875933

3553000

2898670

2657070

52500

133100

56000

654330

458620

15060

150160

Plati

efeclruate

6

1130283

1l30283

807350

658805

596403

13926

34854

13622

148545

104054

3287

34196

Angajamente

legale de platit

ChelluieU

efective

7=5-6

2745650

2745650

2745650

2239865

2060667

38574

98246

8

1178021

1178021

868064

709244

634118

14875

48158

42378

505785

12093

158820

354566

11773

111558

3530

115964 36746

10 03 061

20

20 01

20 01 01

20 01cc02

20 01 03

20 01 04

20 01 05

20 01 06

20 01 08



indemnizatii


Bunuri si servicii

Furniwri de birou





Piese de schimb


middotmiddot1

4870

25620

1130000

975000

18550

~650 149800

3000

40550

9000

1200

6650

413000 I

334000

4850

7350

61600

12050

3000

I

4870

25620

288234

239997

2475

2196

53053

8009

750

4870

25620

288234

239997

2475

2196

5305

8009

750

1006 3864 1082

6002 19618 5904

288234 275258

239997 231335

2475 2475

2196 2195


8009 3973

750 750

) )



Arshy

timiddot col


Credite bugetare


de raportare


Angajamente

bugetare

Angajamente

legale

Plati

efectuate

Angajamente

legale de platit

CheltnieH

efective

A B 1 2 3 4 5 6 7=5-6 8

20 01

intemet


48300 12700 11218 11218 11218 11218

20 01

caraeter functional


278550 49650 32354 32354 32354 3141)4

20 02


IReparatii curente

390600

5000

182800

5000

129942

3600

129942

3600

129942

3600

129332

3600


4585 4585 270






documentare 9000 1000 93 93 93 93














4950 4950 4950 4950


Subshy Pa- Groshy


Arshy

ti-

col

Ali

neshyat


Credite bugetare


de raportare

Angajamente

bugetare

Angajamente

legale

Plati

efectuate

Pag

Angajamente

legale de platit

3 bull lei-

Cheltuieli

erective

A B 1 2 3 4 5 6 7=5-6 8

59 01 Burse 18000 9000








afara unitatii 56000 14000 56000 56000 13622 42378 12093

10 03 Contributii t9100 25500 119100 119100 25446 93654 27616


stat 83700 18000 83700 83700 17965 65735 19479



sallatate 27520 5920 27520 27520 5912 21608 6410




indemnizatii 4460 860 4460 I 4460 851 3609 946

20

20 01


335000

242000

130000

86000

78325

45202

78325

45202

78325

45202

71677

41202


~26

20

0102

01 03



Ie I~~ ILooO

9000

4000

5000

1589

1589

~ I~middotc

1589

1589


20

20

01

01


061 Piese de schimb

18000

8000

7000

2000

4000

680

4000

680

4000

680 680





A

la finele

B 1 (I2 3 4 5 8

internet

7=5-6

41000 11000 9542 9542


caraeter functional

9542 9542

60000 15000 1lJ45 11l45



11145 11l45

1659582000 39000 1659516595 16595



2649 2649

6000 3000 26492649 2649




documentare

20 11

4000 1000 93 9393 93







20 19

48000 26000 23945 2394523945 23945

Alte cheltuieli 20 30 8000 3000 1406 14071406 1406






Saladi de baza 10 01 01 82990 12690 9883 1381982990 82990 73107

Contributii10 03 17010 2310 2223 [4787 310917010 17010


I

)




I I I A

10

10

10

10

20

20

20

20

20

20

20

20

20

20

20

20

20

19 OJ~ ~2

01

10

10

10

I I B

1shy1

03

03

03

03

01

01

01

OL

05

05

05

Q6

06

14

30

30

01

01

slat



sanatate




indemnizatii


Bunuri si scrvicii










Protectia muneii

AIle cheltuieli



fNVATAMANT

CHELTUIELI CURENTE



01 Salarii de baza

perioadei

de raportare I 2

shy11520

420

4130

210

730

20000

11000

1000

3000

7000

6000

3000

3000

1000

1000

1000

1000

1000

3400000 ~ 1 ~

2380000

2380000

2088000

1702300

1516700

3

1590

60

530

30

100

10000

5000

1000

4000

3000

3000

1000

1000

1000

854000

611000

617000

525000

426600

375500

~ 4

11520

420

4130

210

730

307

270

27deg1

37

37

2846597

ii49o95

2149095

2088000

1702300

1516700

5

11520

420

4130

210

730

307

270

270

37

37

2846597

n49095

2149095

2088000

1702300

1516700

~ I I I 6 7=5-6 8

_

1562 2184958

50 69370

513 7183617

14 20196

84 118646

307 307

270 270

270 270

3737

37 37

764552 8048362082045

~566middot8121_ +582283 1

566812 5970321582283

505717 5391631582283

412246 4401791290054

363466 3771461153234


cumulate perioadei

de raportare

la finele

A B 1 2 3 4 5 6 8

10 01 06

7=5-6



Conllibutii10 03 93471 98984385700 98400 292229385700 385700


stat

10 03 01

6S283 69453269350 68000 204067269350 269350



sanatate

10 03 03

21437 2289089050 227S0 89050 6761389050



10 03 04

7006582850 2192800 28S0 2850


indemnizatii

10 03 06

4032 374115650 4600 1161815650 156S0








internet

20 01 08

1676 16767300 1700 1676 1676


caracter functional

20 01 09

11209 102591120970550 14650 11209






j


~


cumulate perioadel

de raportare

la finele

A B 1 2 3 4 5 6 87=5middot6 -




57 02 03

6000 4950 4950

59

20000 4950 4950


Burse59 01 18000 9000

SANATATEZ 18916 19867100000 23000 90212 90212 71296




Saladi de baza 10 01 01 15268 1604573800 15500 5853273800 73800

Contributii10 03 3436 361016200 4500 1276416200 16200


stat

10 03 01

2412 253411620 3430 I 11620 9208 11620



sanatate

10 03 03

8353520 820 3520 3520 794 2726



10 03 04

23 24120 97120 12030


indemnizatii

10 03 06

130 460 136590 140 590 590











A

la finele

B 1 2 3 4 5 6 7d(i 8






Salarii de baza 10 01 01 31600 5797 65517000 31600 31600 25803

Contributiito 03 8400 1305 14763000 8400 8400 7095


stat 6170 9172480 10366170 6170 5253


10 03 03 220 220 192


sanatate 12691570 301400 3411570 1510



10 03 04


indemnizatii 330 4960 330 56330 281








20 01 30


20 06 01 2000 1000



documentare

20 11

5000


)




A

la finele

B 1 2 43 S 6 8 -shy

2

7=5-6


01

10

10

10

10

10

01

01

03

03

01

01

10

10

03

03

02

03

10 03 04

10 03 06

IQ 02

20

20 02

20 06

20 06 01

20 14

57

57 02

57 middot0201

12

01

10

CHEL TUIELI CURENTE



Salarii de baza

Contribulii


Slat



sanatate




indemnizatii


Reparatii eurente



Protectia muncii


1 Ajutoare sociale





CHEL TUIELI CURBNlB


c

764000

510000

412_500

412500

97500

68890

2310

22100

690

3510

13000

5000

2000

2000

6000

241000

241000

241~0

263000

215000

215000

55000

174000

120000

94500

94500

25500

19030

510

5000

150

810

12000

5000

1000

1000

6000

42000

42000

42000 middotTo

77000

62000

62000

12000

543109

510000

412500

412500

97500

68890

2310

22100

690

3510

3960

3600

360

360

29749

29749

29149 cc

85281

85281

85281

55000

543709

510000

412500

412500

97500

68890

2310

22100

690

3510

3960

3600

360

360

29749

29749

29749

Ie

85281

85281

85281

55000

148141

114432

93634

93634

20798

14606

459

4807middot

140

786

3960

3600

360

360

29149

29749

29149

ie

40429

40429

40429

10148

395568

395568

318866

318866

16702

54284

1851

17293

550

2724

_

44852

44852

44852

44852

156329

122620

100578

100578

22Q42

15481

487

5093

148

833

3960

3600

360

360

29749

29749

29149

37962

37962

37962

10783

)





A B 1 2 3 4 5 6 1-middot 7=56 - 1 8


10 01 01 Salarii de baza 44580 9680 44580 44580 8282 36298 8800

10 03 Contributii LO420 2320 10420 10420 1866 8554 1983


stat 7370 1610 7370 7370 1309 6061 1391



sanatate 2270 470 2270 2270 432 1838 459




indemnizatii 350 80 350 350 70 280 74



















Cheltuieli








JO




TRANSPORTURI 215000 91000 95423 95423 95423 I

95423









Pag 11 bull lei-

I I


JUDETUL BOTOSANI



Fag 1 - lei-



I I

A B

J2 TOTAL CHELTUlELI

CHELTUIELICUREN1e

56

01



POSTADERARE






bugetarecumulate

pedoadei

I 3 4 5I216000

Plati

efectuate

6



~

87=5-6

4099827

53550

53550

53550

53550

70

71

71

71

71

01

01

01

71 01

00

02

02

70

71

]L OL

71 01

71 01

~O 02



Active fixe

01 Constructii


transport


capitale)





Active


transport


capitale)


276000

276000

276000

131000

145000

5000

5000

5000

5000

5000

I 5000

161000

4046277

4046277

4046277

4024736

21541

21541

21541

21541

21541

2I541

21541



legale Cbeltuieline



de raplirtare I

A B 1 2 3 4 5 6 7=5middot6 8























Imiddot 53550



POSTADERARE 53550


Pag 3 -lei-


capi raw pa I ti

tol graC Titlu col

-

Ali

ne

at


Credite bugetare


detaportare


Angajamente

bugetare

Angajamente

legale

PiaU

efectuate

--

Angajamente

legale de platit

_

Cheltuieli

erective

A B 1 2 --1--shy

3 4 5 6 7=5middot6 8




4024736Active fixe 71 01 5000

4024736Constructii71 01 01 5000


1 j






Sursa E -Activitati


5xx 5520000



02 03 04 13 14

15

1761407 414154 1545222 414154

216185 0 216185 0

---------17-3-c870+-------------Oo-l

390055 0

-

0 1346718 0 1130283 0 216435


0 0 0 0 0

0

0 0 0 0 0

0

0 0 0 0 0

0

535 535 785 785 -250 -250 -250 -250 2502501

0 0

a~Z~loa~ ~[ ~ ~-

~ sect ~ ~ rJii


--shy ~

CiNTILPul c ngela



DlRECTlA GENERALA A



pag 1 - lei-

COD

04002

04003

04004

04013

04014

04017

DENUMIRE INDICATORI

1Incasari

2 Platj





(rd04+rd08+rd12)


INCEPUTUL PERIOADEI



Total

308

30G

8

8

964

972

Casain valuta


308

300

8

8

964

972


1

-~ i

I


31032017

- lei-


LA INCEPUTUL

ANULUI

INCASARI PLAT

DISPONIBIL

LA SFARSITUL

PERIOADEI

TOTAL (rd021a 15)




05001

05003

964

964

8

8

972

972


finnCir~abil

DIRECTlA GENERALA A



31032017 pag 1

COD DENUMIRE NUMAR

08007

08008


handicap


ell handicap gray

20

8


finan1b11 t

DIRECTIA GENERALA A




COD

middot18005

18008

18010

18023

18Dn

18036

18038

18165

18167

18176

18177

18185

18203

18204

18320

18321

18331

18332

18335

183421

183423

18343

183432





5150103+5150500+5150600+5160101+5160301+5160302+5170101+5170301

+5170302+5210100+5210300+5280000+5290201+5290301+5290400+5290901

+5500101 + 5520000+5550101+5570101 +5580101 +5580201 +5600101+

5600300+561010 1 +5610300+562010 1+5620300-7700000) din care 173870 390055






5120502+5150102+5150202+5160102+5160202+5170102+5170202+5290202+

5290302+5290902+5500102+5550102+5550202+5570202+5580102+5580302+

5600102+5600103+56101 02+561 0 I03+56201 02+56201 03) din care 964 972





4-090102+4110101 +411 01 08+41301 00+4180000+461 01 01-49101 00-4960 1DO)




din care 1248410 1580106


Total creante (rd 176+ 184) 1248410 1580106



206) din care 965 973



4030 100+ 4040 100+4050 100+4080000+4190000+462010 1)




4310100+4310200+4310300+4310400+4310500+4310700+4370100+4370200+

4370300+4420801+4440000+4460100+4460200+4480100) 96940 124326


4280101) 142550 175886

Total (rd331+332+333+334) 239490 300212


care 14652 14652




care 126084



fi_~bil

JLBOTOSANI

Psg 1 -leishy

ubshy

lpi 01

Pashy

rashygral

Grushypal Titlu

Arshyti-col

Ali

ne at

Denumire indicator





decat incaiari


Total din care

din anii precedenti

din anul curent

A B 1 2 3=4+5 4 5 6 7 8=3-6-7



A VENITURI F1SCALE


5016000 1_259_000 2302409 739666 1562743 1283784 13854 1004771




IMPOZIT PE VENIT 6000 1000 931 931 931





6000 1000 931 931 931

VENIT 648000 102000 164153 164153 164153









fizice 23000 6()()() 61250 33497 27_753 12954 937 47359





)

Pag 2 -lei-


A B 8=3-6-71 2 4 5 73=4+5 6

fizice 2874196091115000 45000 365544 210306 155238 72028


juridice 2644lZ(2764 13714000 1000 1393



taxe de timbru 681512000 2000 151 83












locale 261000879000 174000 174000 174000









01

8193111295413933000 15000 97843 43704 14783

Pag 3 -lei-



A B 1 8=3-6-72 4 5 73=4+5 6





iO

5000 7690 22072000 4333 3357






59000 29000 97757 49565 48192 237022 74055

iO

97757 4956559000 29000 48192 23702




114000 42000 618057 109313 42722508744

175157


18000 5000 177154 141846 35308 1997

1751575)OO18000 141846177154 35308 1997




30

1751571997middot18000 1771545000 141846 35308



ACTIVITATI

37000 4072596000 440903 366898 74005

6188951000 10500 84891 40741 44150 23002




8

14000 3500 1750 1750 1750





Pag 4 -lei-

Prevederi


A B 8=3-6- shy1 2 4 53=4+5 6 7



6000 1500

33824224000 35489734000 326110 28781 16655





speciaJitate 33824234000 24000 354897 28787326110 16655


0 AIle venituri 475000 31(1000 357 47 310





)2 IV SUBVENTII 149000 22000 20212 20212 20212




22000 20212 20212

149000 22000 20212 20212 20212






rUL BOTOSANI



Pag 1 -lei-

Prevederi




A 8=3-6-7B 1 2 4 5 763=4+5


13854 1580106

AVENITURIHSCALE


1004771



138541283784739666 15627435016000 1259000 2302409

165084



165084 165084654000 103000

165084 165084

IMPOZITPE VENIT

654000 165084103000

931

18 6000 931 9311000





6000 1000 931

VENIT 164153 164153

01 648000 102000 164153


04 157000 39000 39055




02

125098 125098491000 63000

830473



830473

01

126621006528 370218 163393256000 88000 636310

74412

01



fizice 937 47359

02

1295461250 2775323000 6000 33497



02

28907 12266 18365000 2000 16641

755993

01



Pag 2 -leishy

jubshy

api tol

Pashy

rashygra

Grushy

pal Titlu

Arshy

ti-col

Ali

ne at

Denumire indicator





decat incasari


Total din care

din anii precedenti

dinanul curertt

A B 1 2 3=4+5 4 5 6 7 8=3-6middot7

02 01 fizice 115000 45000 365544 2m306 155238 72028 61)97 287419


juridice 4000 1000 2764 1393 1371 120 2644



taxe de limbru 2000 2000 151 151 83 68












locale 879000 261000 174000 174000 174000





4 4 4





--) J-

Pag 3 -leishy

iubshy

api tol

Pashy

rashygra

Grushy

pal Titlu

Arshy

ti-col

Ali

ne at

Denumire indicator





decat incasari


Total din care

din anii precedenti

dinanul curent

A B 1 2 3=4+5 4 5 6 7 8=3-6-7



















-180000 37000 440903 366898 74005 40725 400178

ACTIVITATI 51000 10500 84891 40741 44150 23002 61889





si alte activitati


2000 2000 100 100 100


Pag 4 -lei



A

Denumire indicator

B



1


2

Drepturi constatate


3=4+5 4

din anul curent

5

Incasari realizate

6


decat incasari

7


8~3-6middot7







spccialitate 34000 24000 354897 326110 28787 16655 338242


50 Alte venituri 5000 1000 357 47 310 31( 47


SUBVENTIILE -276000




02 N SUBVENTll 149000 22000 20212 20212 20212









Jf v~tV(O ~) ~~ 20000 18800

~ 18800

JLBOTOSANI j )~


31032017

Pag 1 -leishy


A

02

04

DenUlDireindicator

B


1 VENITURI CURENTE

CVENITURINEHSCALE



1 2 3=4+5 4

276000

276000

276000

276000


SUBVENTIIlE 276000



5 6 7 8=3-6-7

--

JUDETUL BOTOSANI

Pag 1 -Iei shy

Sub- Pa- Gru-~-





A B 4 51 2 3 6 7=5-6 8




530859748325 7483251010000 270000

217466 2441065308591010000 270000 748325 748325




SIGURANfA NATIONALA

02

12413 17235


amp7894120000 25000 100307 100307

12413 235amp7894100307 100307120000 25000 17 1



50

12413 17235

)() 02

amp7894120000 25000 100307 100307


) INVATAMANf 566812 59703215822832149095 21490952525000 617000






invatamantului

50

4950 4950

SANATATE

6000 4950 495020000

18916 1986771296100000 23000 90212 90212


cu patun

06

18916 198677129690212 1 90212100000 23000



71296100000 23000 90212 90212

30683 316083289863581 63581172000 40000



municipale

02

7102 80273289840000 4000054000 12000





la finele

A B 1 3 4 52 6 8

2 05

7=5-6


Sport01 3701 37013701 37017000 4000



03

19880 198801988050000 20000 19880




invaliditati

05

137529 395568 145717623000 151000 533097 533097



Ajutor social 01 141214i2 1412101000 10000 1412



50

9200 9200920040000 13000 9200


sociale

2 50 50

9200 920040000 13000 9200 9200



o 02

40429 44852 37962368000 77000 85281 85281





50

1564460496 44852 i3177215000 27000 60496




mediului

50

3000


TRANSPORTURI2 95423 220000 97000 95423 417370995423

Pag 3 -leimiddot-



bugetare

Angajamente

legale

Plat

erectuate

Angajamente

legale de plaUt

Cbeltuieli

erective

Submiddot

capi

tol

Pamiddot

ramiddot

graf

Grumiddot

pal

Tidu

Armiddot

timiddot rol

Ali

neshyat


de raportare


A B 1 2 3 4 5 6 7=5-6 8



JUDETUL BOTOSANI

)







I A B 1 2 3 4 5 6 7=5-6 8 I

~ TOTAL CHELTUIEU 5279000 1323000 3875933 3875933 1130283 2745650 5277848




10 01 01 Saladi de baza 2657070 615370 2657070 2657070 596403 2060667 634118

10 01 06 Alte sporuri 52500 15000 52500 52500 13926 38574 14875



afara unitatii 56000 14000 56000 56000 13622 42378 12093

10 03 Contributii 654330 161530 654330 654330 148545 505785 158820


stat 458620 114140 458620 458620 104054 354566 111558



sanatate 150160 35890 150160 150160 34196 115964 36746 I




indemnizatii 25620 6650 25620 25620 6002 19618 5904



9971 231335



96 1

2195




20 01 06 Piese de schimb 9000 3000 750 750 750 750


J J



Gru AliArmiddot

pal tishy ne

Tillu col at


-

Creltlite bugetare


de raportare

Angajamente

bugetare

Angajamente

legale

Plati

efectuate



A

20 01 09

20 01 30

20 02

20 OS

20 OS 01

20 OS 30

20 06

20 06 01

20 11

20 13

20 14

20 19

20 30

20 30 03

20 30 30

B

internet


caracter functional



Reparatii eurente







documentare


Proteetia munei





Alte cheItuieli



1 2

48300

278550

390600

5000

14000

3000

11000

40000

4()000

9000

10000

18000

48000

11000

3000

8000

3

12700

49650

182800

5000

8000

8000

18000

18000middot

1000

3000

15000

4

11218

32354

129942

3600

4585

4585

11838

11838

93

2500

270

26000

3000

3000

23945

1406

1406

5

11218

32354

129942

3600

4585

4585

11838

11838

93

2500

270

23945

1406

1406

6

11218

32354

129942

3600

4585

4585

11838

11838

93

2500

270

23945

1406

1406

87=5middot6

11218

31404

129332

3600

270

270

11838

11838

93

2500

270

23945

1407

1407



POSTADERARE




53550

--

--




la finele

-

(A B 1 2 43 5 8

57

7=5-6


Ajutoare sociae 57 02 34699 34699302000 59000 34699 34699




57 02 03

4950 495020000 6000 4950 4950


Burse59 01 18000 9000



Active fixe 71 01 4046277276000

ConstruCtii71 OJ 01 4024736131000


transport

71 01 02

21541


capitale)

71 01 30

145000


2

270000 5308591010000 748325 748325



10

1005000 270000 748325 748325



Salarii de baza 100Q7310 01 01 111179494900 100500 494900 494900 394827


afara uni tatii

10 OJ 12

13622 120934237856000 14000 56000 56000

Contributii 2544610 03 27616119100 25500 119100 93654119100


stat

10 03 01

17965 65735 1947983700 18000 8370083700



)

Pag 7 -leishy~



Cheltuieli



de rapnrtare

A B 1 2 3 4 S 6 7=5-6 8

sanatate 27520 5920 27520 27520 5912 21608 6410




indemnizatii 4460 860 4460 4460 1 851 3609 946








20 01 06 Piese de sehimb 8000 2000 680 680 680 680


internet 41000 11000 9542 9542 9542 9542










documentare 4000 1000 93 93 93 93








de raportare

A B 1 1 3 4 5 6 7=5-6 8




20 30 Alte cheltuieli 8000 3000 1406 1406 1406 10407




71 01 Active fixe 5000 21541


transpon 21541


capitale) 5000 ~







10 01 01 Salarii de baza 82990 12690 82990 82990 9883 73107 13819

10 03 Contributii 17010 2310 17010 17010 2223 14787 3109


stat 11520 1590 11520 11520 1562 9958 2184



sanatate 4130 530 4130 4130 513 3617 718






la fioele

A B 1 2 3 4 5 8

indemnizatii

6 7=5-6

11884730 130100 730 646







20 01 30

7000 4000









2 INVATAMANT 597Q322525000 2149095 15822832149095 566812617000I


10

2380000 617000 2149095 15822832149095 566812



Salarii de baza 10 01 01 1516700 375500 1153234 3771461516700 1516700 363466

AIte sporuri 10 01 06 52500 15000 52500 52500 13926 38574 14875


10 03 01 385700 98400 385700


stat 269350 204067 6945368000 I 269350 269350 65283






de raporlare

A B 1 2 3 4 5 6 7=5-6 8 -

sanatate 89050 22750 89050 89050 21437 67613 22890




indemnizatii 15650 4600 15650 15650 4032 11618 3741








internet 7300 1100 1676 1676 1676 1676













59 01 Burse 18000 9000



)

Pag 11 bull leishy~



cumulate perioadci

de raportare

la finele

A B 1 2 3 4 8

71 01

5 6 7=5middot6

Active fixe 145000




SANATATE2 18916 1986771296100000 23000 90212 90212


10

18916 71296100000 23000 90212 90212



Salarii de baza 10 01 01 15268 1604573800 5853215500 13800 73800

Contfibudi10 03 36103436 1216416200 162004500 16200


stat

10 03 01

25342412 920811620 3430 11620 11620



sanatate

10 03 03

8357943520 2726820 3520 3520



10 03 04

24

10 03 06

23 97120 30 120 120


indemnizatii 136

20 460590 140 590 590 130












de raportare

A B 1 2 3 4 5 6 7=56





10 01 01 Salarii de baza 31600 7000 31600 31600 5797 25803 6551

31600 7000 31600 31600 25803



stat

8400 3000 8400 8400 1095

6170 2480 6170 6170 917 5253 1036



sanatate 301 3411570 400 1570 1510 1269




indemni1atii 49 281 56330 60 330 330










documentare 5000



8

------


A B 1


71 01 IActive fixe







10 03 Contributii


stat



sanatate




indemnizatii












de raportare

2

16000

16000

16000

764000

764000

510000

412500

412500

97500

68890

2310

22100

690

3510

13000

5000

2000

2000

6000I 241000

241000

241000

368000

Credite bugetare


3

174000

174000

120000

94500

94500

25500

19030

510

5000

150

810

12000

5000

1000

1000

6000

42000

42000

42000

77000


bugetare legale

4 5

543709 543709

543709 543709

510000 510000

412500 412500

412500 412500

97500 97500

68890 68890

2310 2310

22100 22100

690 690

3510 3510

3960 3960

3600 3600

360 360

360 360

c)29749

29749 29749

2974929749

85281 85281

P1ati

efectuate

6

148141

148141

114432

93634

93634

20798

14606

459

40807

140

786

3960

3600

360

360

29749

29749

40429

Pag 13 - lei-



87=5-6

156329395568

156329395568

122620395568

100578318866

100578318866

2204276702

1548154284

4871851

509317293

550 bull 148

8332724

3960

3600 f 360

360


29749

29749

3796244852




de raportare

A B 1 2 3 4 5 6 7=5-6 8





10 01 01 Salarii de baza 44580 9680 44580 44_~80 8282 36298 8800

10 03 Contributii 10420 2320 10420 10420 1866 8554 1983


stat 7370 1610 7370 7370 1309 6061 1391



sanatate 2270 410 2270 2270 432 1838 459




iodemnizatii 350 80 350 350 10 280 14










2394





)




la finele

[_

A B 1 2 3 4 5 6 87=5-6 -














20 01 30

48000 15000


12 TRANSPORTURI 95423 4173709220000 97000 95423 95423




Plese de schimb20 01 06 70701000 1000 7070


earaeter functional

20 01 09

10000 10000128000 10000 10000 10000


~ si functionare

20 Ot 30



POSTADERARE 53550



56 04

53550

--

J0~~

Pag- 16 - leishy

artimentului tab1



~fi~ O~ ~O

i 0 (

~v lt1~-

~~$

r - L


cumulate perioadei

de raportare

lafinele

A B 5 61 2 J 4 8

56 04 02

7=5-6




Active fixe 402473671 01 5000

4024736Constructii71 01 01 5000

2

JUDETUL BOTOSANI


31032017




A

01

10

10 01

10 01 01

10 01 06

10 01 11

10 01 12

Denumire indicator

B

TOTAL CHELTUfEU

CHELTtITELlCURENTE



Salarii de baza

AIle sporuri



10 03

afara unitatii

Contributii


stat



sanatate



1

Credite bugetare


de raportare

2

5003000

500)000

3553000

2898670

2657070

52500

133100

56000

654330

458620

15060

150160

Angajamente


3 4

1323000 3875933

1323000 3875933

842000 3553000

680470 2898670

615370 2657070

15000 52500

36100 133100

14000 56000

16Ls30 654330

114140 458620

3650middot 15060

35890 150160

Angajamenle

legale

5

3875933

3875933

3553000

2898670

2657070

52500

133100

56000

654330

458620

15060

150160

Plati

efeclruate

6

1130283

1l30283

807350

658805

596403

13926

34854

13622

148545

104054

3287

34196

Angajamente

legale de platit

ChelluieU

efective

7=5-6

2745650

2745650

2745650

2239865

2060667

38574

98246

8

1178021

1178021

868064

709244

634118

14875

48158

42378

505785

12093

158820

354566

11773

111558

3530

115964 36746

10 03 061

20

20 01

20 01 01

20 01cc02

20 01 03

20 01 04

20 01 05

20 01 06

20 01 08



indemnizatii


Bunuri si servicii

Furniwri de birou





Piese de schimb


middotmiddot1

4870

25620

1130000

975000

18550

~650 149800

3000

40550

9000

1200

6650

413000 I

334000

4850

7350

61600

12050

3000

I

4870

25620

288234

239997

2475

2196

53053

8009

750

4870

25620

288234

239997

2475

2196

5305

8009

750

1006 3864 1082

6002 19618 5904

288234 275258

239997 231335

2475 2475

2196 2195


8009 3973

750 750

) )



Arshy

timiddot col


Credite bugetare


de raportare


Angajamente

bugetare

Angajamente

legale

Plati

efectuate

Angajamente

legale de platit

CheltnieH

efective

A B 1 2 3 4 5 6 7=5-6 8

20 01

intemet


48300 12700 11218 11218 11218 11218

20 01

caraeter functional


278550 49650 32354 32354 32354 3141)4

20 02


IReparatii curente

390600

5000

182800

5000

129942

3600

129942

3600

129942

3600

129332

3600


4585 4585 270






documentare 9000 1000 93 93 93 93














4950 4950 4950 4950


Subshy Pa- Groshy


Arshy

ti-

col

Ali

neshyat


Credite bugetare


de raportare

Angajamente

bugetare

Angajamente

legale

Plati

efectuate

Pag

Angajamente

legale de platit

3 bull lei-

Cheltuieli

erective

A B 1 2 3 4 5 6 7=5-6 8

59 01 Burse 18000 9000








afara unitatii 56000 14000 56000 56000 13622 42378 12093

10 03 Contributii t9100 25500 119100 119100 25446 93654 27616


stat 83700 18000 83700 83700 17965 65735 19479



sallatate 27520 5920 27520 27520 5912 21608 6410




indemnizatii 4460 860 4460 I 4460 851 3609 946

20

20 01


335000

242000

130000

86000

78325

45202

78325

45202

78325

45202

71677

41202


~26

20

0102

01 03



Ie I~~ ILooO

9000

4000

5000

1589

1589

~ I~middotc

1589

1589


20

20

01

01


061 Piese de schimb

18000

8000

7000

2000

4000

680

4000

680

4000

680 680





A

la finele

B 1 (I2 3 4 5 8

internet

7=5-6

41000 11000 9542 9542


caraeter functional

9542 9542

60000 15000 1lJ45 11l45



11145 11l45

1659582000 39000 1659516595 16595



2649 2649

6000 3000 26492649 2649




documentare

20 11

4000 1000 93 9393 93







20 19

48000 26000 23945 2394523945 23945

Alte cheltuieli 20 30 8000 3000 1406 14071406 1406






Saladi de baza 10 01 01 82990 12690 9883 1381982990 82990 73107

Contributii10 03 17010 2310 2223 [4787 310917010 17010


I

)




I I I A

10

10

10

10

20

20

20

20

20

20

20

20

20

20

20

20

20

19 OJ~ ~2

01

10

10

10

I I B

1shy1

03

03

03

03

01

01

01

OL

05

05

05

Q6

06

14

30

30

01

01

slat



sanatate




indemnizatii


Bunuri si scrvicii










Protectia muneii

AIle cheltuieli



fNVATAMANT

CHELTUIELI CURENTE



01 Salarii de baza

perioadei

de raportare I 2

shy11520

420

4130

210

730

20000

11000

1000

3000

7000

6000

3000

3000

1000

1000

1000

1000

1000

3400000 ~ 1 ~

2380000

2380000

2088000

1702300

1516700

3

1590

60

530

30

100

10000

5000

1000

4000

3000

3000

1000

1000

1000

854000

611000

617000

525000

426600

375500

~ 4

11520

420

4130

210

730

307

270

27deg1

37

37

2846597

ii49o95

2149095

2088000

1702300

1516700

5

11520

420

4130

210

730

307

270

270

37

37

2846597

n49095

2149095

2088000

1702300

1516700

~ I I I 6 7=5-6 8

_

1562 2184958

50 69370

513 7183617

14 20196

84 118646

307 307

270 270

270 270

3737

37 37

764552 8048362082045

~566middot8121_ +582283 1

566812 5970321582283

505717 5391631582283

412246 4401791290054

363466 3771461153234


cumulate perioadei

de raportare

la finele

A B 1 2 3 4 5 6 8

10 01 06

7=5-6



Conllibutii10 03 93471 98984385700 98400 292229385700 385700


stat

10 03 01

6S283 69453269350 68000 204067269350 269350



sanatate

10 03 03

21437 2289089050 227S0 89050 6761389050



10 03 04

7006582850 2192800 28S0 2850


indemnizatii

10 03 06

4032 374115650 4600 1161815650 156S0








internet

20 01 08

1676 16767300 1700 1676 1676


caracter functional

20 01 09

11209 102591120970550 14650 11209






j


~


cumulate perioadel

de raportare

la finele

A B 1 2 3 4 5 6 87=5middot6 -




57 02 03

6000 4950 4950

59

20000 4950 4950


Burse59 01 18000 9000

SANATATEZ 18916 19867100000 23000 90212 90212 71296




Saladi de baza 10 01 01 15268 1604573800 15500 5853273800 73800

Contributii10 03 3436 361016200 4500 1276416200 16200


stat

10 03 01

2412 253411620 3430 I 11620 9208 11620



sanatate

10 03 03

8353520 820 3520 3520 794 2726



10 03 04

23 24120 97120 12030


indemnizatii

10 03 06

130 460 136590 140 590 590











A

la finele

B 1 2 3 4 5 6 7d(i 8






Salarii de baza 10 01 01 31600 5797 65517000 31600 31600 25803

Contributiito 03 8400 1305 14763000 8400 8400 7095


stat 6170 9172480 10366170 6170 5253


10 03 03 220 220 192


sanatate 12691570 301400 3411570 1510



10 03 04


indemnizatii 330 4960 330 56330 281








20 01 30


20 06 01 2000 1000



documentare

20 11

5000


)




A

la finele

B 1 2 43 S 6 8 -shy

2

7=5-6


01

10

10

10

10

10

01

01

03

03

01

01

10

10

03

03

02

03

10 03 04

10 03 06

IQ 02

20

20 02

20 06

20 06 01

20 14

57

57 02

57 middot0201

12

01

10

CHEL TUIELI CURENTE



Salarii de baza

Contribulii


Slat



sanatate




indemnizatii


Reparatii eurente



Protectia muncii


1 Ajutoare sociale





CHEL TUIELI CURBNlB


c

764000

510000

412_500

412500

97500

68890

2310

22100

690

3510

13000

5000

2000

2000

6000

241000

241000

241~0

263000

215000

215000

55000

174000

120000

94500

94500

25500

19030

510

5000

150

810

12000

5000

1000

1000

6000

42000

42000

42000 middotTo

77000

62000

62000

12000

543109

510000

412500

412500

97500

68890

2310

22100

690

3510

3960

3600

360

360

29749

29749

29149 cc

85281

85281

85281

55000

543709

510000

412500

412500

97500

68890

2310

22100

690

3510

3960

3600

360

360

29749

29749

29749

Ie

85281

85281

85281

55000

148141

114432

93634

93634

20798

14606

459

4807middot

140

786

3960

3600

360

360

29149

29749

29149

ie

40429

40429

40429

10148

395568

395568

318866

318866

16702

54284

1851

17293

550

2724

_

44852

44852

44852

44852

156329

122620

100578

100578

22Q42

15481

487

5093

148

833

3960

3600

360

360

29749

29749

29149

37962

37962

37962

10783

)





A B 1 2 3 4 5 6 1-middot 7=56 - 1 8


10 01 01 Salarii de baza 44580 9680 44580 44580 8282 36298 8800

10 03 Contributii LO420 2320 10420 10420 1866 8554 1983


stat 7370 1610 7370 7370 1309 6061 1391



sanatate 2270 470 2270 2270 432 1838 459




indemnizatii 350 80 350 350 70 280 74



















Cheltuieli








JO




TRANSPORTURI 215000 91000 95423 95423 95423 I

95423









Pag 11 bull lei-

I I


JUDETUL BOTOSANI



Fag 1 - lei-



I I

A B

J2 TOTAL CHELTUlELI

CHELTUIELICUREN1e

56

01



POSTADERARE






bugetarecumulate

pedoadei

I 3 4 5I216000

Plati

efectuate

6



~

87=5-6

4099827

53550

53550

53550

53550

70

71

71

71

71

01

01

01

71 01

00

02

02

70

71

]L OL

71 01

71 01

~O 02



Active fixe

01 Constructii


transport


capitale)





Active


transport


capitale)


276000

276000

276000

131000

145000

5000

5000

5000

5000

5000

I 5000

161000

4046277

4046277

4046277

4024736

21541

21541

21541

21541

21541

2I541

21541



legale Cbeltuieline



de raplirtare I

A B 1 2 3 4 5 6 7=5middot6 8























Imiddot 53550



POSTADERARE 53550


Pag 3 -lei-


capi raw pa I ti

tol graC Titlu col

-

Ali

ne

at


Credite bugetare


detaportare


Angajamente

bugetare

Angajamente

legale

PiaU

efectuate

--

Angajamente

legale de platit

_

Cheltuieli

erective

A B 1 2 --1--shy

3 4 5 6 7=5middot6 8




4024736Active fixe 71 01 5000

4024736Constructii71 01 01 5000


DlRECTlA GENERALA A



pag 1 - lei-

COD

04002

04003

04004

04013

04014

04017

DENUMIRE INDICATORI

1Incasari

2 Platj





(rd04+rd08+rd12)


INCEPUTUL PERIOADEI



Total

308

30G

8

8

964

972

Casain valuta


308

300

8

8

964

972


1

-~ i

I


31032017

- lei-


LA INCEPUTUL

ANULUI

INCASARI PLAT

DISPONIBIL

LA SFARSITUL

PERIOADEI

TOTAL (rd021a 15)




05001

05003

964

964

8

8

972

972


finnCir~abil

DIRECTlA GENERALA A



31032017 pag 1

COD DENUMIRE NUMAR

08007

08008


handicap


ell handicap gray

20

8


finan1b11 t

DIRECTIA GENERALA A




COD

middot18005

18008

18010

18023

18Dn

18036

18038

18165

18167

18176

18177

18185

18203

18204

18320

18321

18331

18332

18335

183421

183423

18343

183432





5150103+5150500+5150600+5160101+5160301+5160302+5170101+5170301

+5170302+5210100+5210300+5280000+5290201+5290301+5290400+5290901

+5500101 + 5520000+5550101+5570101 +5580101 +5580201 +5600101+

5600300+561010 1 +5610300+562010 1+5620300-7700000) din care 173870 390055






5120502+5150102+5150202+5160102+5160202+5170102+5170202+5290202+

5290302+5290902+5500102+5550102+5550202+5570202+5580102+5580302+

5600102+5600103+56101 02+561 0 I03+56201 02+56201 03) din care 964 972





4-090102+4110101 +411 01 08+41301 00+4180000+461 01 01-49101 00-4960 1DO)




din care 1248410 1580106


Total creante (rd 176+ 184) 1248410 1580106



206) din care 965 973



4030 100+ 4040 100+4050 100+4080000+4190000+462010 1)




4310100+4310200+4310300+4310400+4310500+4310700+4370100+4370200+

4370300+4420801+4440000+4460100+4460200+4480100) 96940 124326


4280101) 142550 175886

Total (rd331+332+333+334) 239490 300212


care 14652 14652




care 126084



fi_~bil

JLBOTOSANI

Psg 1 -leishy

ubshy

lpi 01

Pashy

rashygral

Grushypal Titlu

Arshyti-col

Ali

ne at

Denumire indicator





decat incaiari


Total din care

din anii precedenti

din anul curent

A B 1 2 3=4+5 4 5 6 7 8=3-6-7



A VENITURI F1SCALE


5016000 1_259_000 2302409 739666 1562743 1283784 13854 1004771




IMPOZIT PE VENIT 6000 1000 931 931 931





6000 1000 931 931 931

VENIT 648000 102000 164153 164153 164153









fizice 23000 6()()() 61250 33497 27_753 12954 937 47359





)

Pag 2 -lei-


A B 8=3-6-71 2 4 5 73=4+5 6

fizice 2874196091115000 45000 365544 210306 155238 72028


juridice 2644lZ(2764 13714000 1000 1393



taxe de timbru 681512000 2000 151 83












locale 261000879000 174000 174000 174000









01

8193111295413933000 15000 97843 43704 14783

Pag 3 -lei-



A B 1 8=3-6-72 4 5 73=4+5 6





iO

5000 7690 22072000 4333 3357






59000 29000 97757 49565 48192 237022 74055

iO

97757 4956559000 29000 48192 23702




114000 42000 618057 109313 42722508744

175157


18000 5000 177154 141846 35308 1997

1751575)OO18000 141846177154 35308 1997




30

1751571997middot18000 1771545000 141846 35308



ACTIVITATI

37000 4072596000 440903 366898 74005

6188951000 10500 84891 40741 44150 23002




8

14000 3500 1750 1750 1750





Pag 4 -lei-

Prevederi


A B 8=3-6- shy1 2 4 53=4+5 6 7



6000 1500

33824224000 35489734000 326110 28781 16655





speciaJitate 33824234000 24000 354897 28787326110 16655


0 AIle venituri 475000 31(1000 357 47 310





)2 IV SUBVENTII 149000 22000 20212 20212 20212




22000 20212 20212

149000 22000 20212 20212 20212






rUL BOTOSANI



Pag 1 -lei-

Prevederi




A 8=3-6-7B 1 2 4 5 763=4+5


13854 1580106

AVENITURIHSCALE


1004771



138541283784739666 15627435016000 1259000 2302409

165084



165084 165084654000 103000

165084 165084

IMPOZITPE VENIT

654000 165084103000

931

18 6000 931 9311000





6000 1000 931

VENIT 164153 164153

01 648000 102000 164153


04 157000 39000 39055




02

125098 125098491000 63000

830473



830473

01

126621006528 370218 163393256000 88000 636310

74412

01



fizice 937 47359

02

1295461250 2775323000 6000 33497



02

28907 12266 18365000 2000 16641

755993

01



Pag 2 -leishy

jubshy

api tol

Pashy

rashygra

Grushy

pal Titlu

Arshy

ti-col

Ali

ne at

Denumire indicator





decat incasari


Total din care

din anii precedenti

dinanul curertt

A B 1 2 3=4+5 4 5 6 7 8=3-6middot7

02 01 fizice 115000 45000 365544 2m306 155238 72028 61)97 287419


juridice 4000 1000 2764 1393 1371 120 2644



taxe de limbru 2000 2000 151 151 83 68












locale 879000 261000 174000 174000 174000





4 4 4





--) J-

Pag 3 -leishy

iubshy

api tol

Pashy

rashygra

Grushy

pal Titlu

Arshy

ti-col

Ali

ne at

Denumire indicator





decat incasari


Total din care

din anii precedenti

dinanul curent

A B 1 2 3=4+5 4 5 6 7 8=3-6-7



















-180000 37000 440903 366898 74005 40725 400178

ACTIVITATI 51000 10500 84891 40741 44150 23002 61889





si alte activitati


2000 2000 100 100 100


Pag 4 -lei



A

Denumire indicator

B



1


2

Drepturi constatate


3=4+5 4

din anul curent

5

Incasari realizate

6


decat incasari

7


8~3-6middot7







spccialitate 34000 24000 354897 326110 28787 16655 338242


50 Alte venituri 5000 1000 357 47 310 31( 47


SUBVENTIILE -276000




02 N SUBVENTll 149000 22000 20212 20212 20212









Jf v~tV(O ~) ~~ 20000 18800

~ 18800

JLBOTOSANI j )~


31032017

Pag 1 -leishy


A

02

04

DenUlDireindicator

B


1 VENITURI CURENTE

CVENITURINEHSCALE



1 2 3=4+5 4

276000

276000

276000

276000


SUBVENTIIlE 276000



5 6 7 8=3-6-7

--

JUDETUL BOTOSANI

Pag 1 -Iei shy

Sub- Pa- Gru-~-





A B 4 51 2 3 6 7=5-6 8




530859748325 7483251010000 270000

217466 2441065308591010000 270000 748325 748325




SIGURANfA NATIONALA

02

12413 17235


amp7894120000 25000 100307 100307

12413 235amp7894100307 100307120000 25000 17 1



50

12413 17235

)() 02

amp7894120000 25000 100307 100307


) INVATAMANf 566812 59703215822832149095 21490952525000 617000






invatamantului

50

4950 4950

SANATATE

6000 4950 495020000

18916 1986771296100000 23000 90212 90212


cu patun

06

18916 198677129690212 1 90212100000 23000



71296100000 23000 90212 90212

30683 316083289863581 63581172000 40000



municipale

02

7102 80273289840000 4000054000 12000





la finele

A B 1 3 4 52 6 8

2 05

7=5-6


Sport01 3701 37013701 37017000 4000



03

19880 198801988050000 20000 19880




invaliditati

05

137529 395568 145717623000 151000 533097 533097



Ajutor social 01 141214i2 1412101000 10000 1412



50

9200 9200920040000 13000 9200


sociale

2 50 50

9200 920040000 13000 9200 9200



o 02

40429 44852 37962368000 77000 85281 85281





50

1564460496 44852 i3177215000 27000 60496




mediului

50

3000


TRANSPORTURI2 95423 220000 97000 95423 417370995423

Pag 3 -leimiddot-



bugetare

Angajamente

legale

Plat

erectuate

Angajamente

legale de plaUt

Cbeltuieli

erective

Submiddot

capi

tol

Pamiddot

ramiddot

graf

Grumiddot

pal

Tidu

Armiddot

timiddot rol

Ali

neshyat


de raportare


A B 1 2 3 4 5 6 7=5-6 8



JUDETUL BOTOSANI

)







I A B 1 2 3 4 5 6 7=5-6 8 I

~ TOTAL CHELTUIEU 5279000 1323000 3875933 3875933 1130283 2745650 5277848




10 01 01 Saladi de baza 2657070 615370 2657070 2657070 596403 2060667 634118

10 01 06 Alte sporuri 52500 15000 52500 52500 13926 38574 14875



afara unitatii 56000 14000 56000 56000 13622 42378 12093

10 03 Contributii 654330 161530 654330 654330 148545 505785 158820


stat 458620 114140 458620 458620 104054 354566 111558



sanatate 150160 35890 150160 150160 34196 115964 36746 I




indemnizatii 25620 6650 25620 25620 6002 19618 5904



9971 231335



96 1

2195




20 01 06 Piese de schimb 9000 3000 750 750 750 750


J J



Gru AliArmiddot

pal tishy ne

Tillu col at


-

Creltlite bugetare


de raportare

Angajamente

bugetare

Angajamente

legale

Plati

efectuate



A

20 01 09

20 01 30

20 02

20 OS

20 OS 01

20 OS 30

20 06

20 06 01

20 11

20 13

20 14

20 19

20 30

20 30 03

20 30 30

B

internet


caracter functional



Reparatii eurente







documentare


Proteetia munei





Alte cheItuieli



1 2

48300

278550

390600

5000

14000

3000

11000

40000

4()000

9000

10000

18000

48000

11000

3000

8000

3

12700

49650

182800

5000

8000

8000

18000

18000middot

1000

3000

15000

4

11218

32354

129942

3600

4585

4585

11838

11838

93

2500

270

26000

3000

3000

23945

1406

1406

5

11218

32354

129942

3600

4585

4585

11838

11838

93

2500

270

23945

1406

1406

6

11218

32354

129942

3600

4585

4585

11838

11838

93

2500

270

23945

1406

1406

87=5middot6

11218

31404

129332

3600

270

270

11838

11838

93

2500

270

23945

1407

1407



POSTADERARE




53550

--

--




la finele

-

(A B 1 2 43 5 8

57

7=5-6


Ajutoare sociae 57 02 34699 34699302000 59000 34699 34699




57 02 03

4950 495020000 6000 4950 4950


Burse59 01 18000 9000



Active fixe 71 01 4046277276000

ConstruCtii71 OJ 01 4024736131000


transport

71 01 02

21541


capitale)

71 01 30

145000


2

270000 5308591010000 748325 748325



10

1005000 270000 748325 748325



Salarii de baza 100Q7310 01 01 111179494900 100500 494900 494900 394827


afara uni tatii

10 OJ 12

13622 120934237856000 14000 56000 56000

Contributii 2544610 03 27616119100 25500 119100 93654119100


stat

10 03 01

17965 65735 1947983700 18000 8370083700



)

Pag 7 -leishy~



Cheltuieli



de rapnrtare

A B 1 2 3 4 S 6 7=5-6 8

sanatate 27520 5920 27520 27520 5912 21608 6410




indemnizatii 4460 860 4460 4460 1 851 3609 946








20 01 06 Piese de sehimb 8000 2000 680 680 680 680


internet 41000 11000 9542 9542 9542 9542










documentare 4000 1000 93 93 93 93








de raportare

A B 1 1 3 4 5 6 7=5-6 8




20 30 Alte cheltuieli 8000 3000 1406 1406 1406 10407




71 01 Active fixe 5000 21541


transpon 21541


capitale) 5000 ~







10 01 01 Salarii de baza 82990 12690 82990 82990 9883 73107 13819

10 03 Contributii 17010 2310 17010 17010 2223 14787 3109


stat 11520 1590 11520 11520 1562 9958 2184



sanatate 4130 530 4130 4130 513 3617 718






la fioele

A B 1 2 3 4 5 8

indemnizatii

6 7=5-6

11884730 130100 730 646







20 01 30

7000 4000









2 INVATAMANT 597Q322525000 2149095 15822832149095 566812617000I


10

2380000 617000 2149095 15822832149095 566812



Salarii de baza 10 01 01 1516700 375500 1153234 3771461516700 1516700 363466

AIte sporuri 10 01 06 52500 15000 52500 52500 13926 38574 14875


10 03 01 385700 98400 385700


stat 269350 204067 6945368000 I 269350 269350 65283






de raporlare

A B 1 2 3 4 5 6 7=5-6 8 -

sanatate 89050 22750 89050 89050 21437 67613 22890




indemnizatii 15650 4600 15650 15650 4032 11618 3741








internet 7300 1100 1676 1676 1676 1676













59 01 Burse 18000 9000



)

Pag 11 bull leishy~



cumulate perioadci

de raportare

la finele

A B 1 2 3 4 8

71 01

5 6 7=5middot6

Active fixe 145000




SANATATE2 18916 1986771296100000 23000 90212 90212


10

18916 71296100000 23000 90212 90212



Salarii de baza 10 01 01 15268 1604573800 5853215500 13800 73800

Contfibudi10 03 36103436 1216416200 162004500 16200


stat

10 03 01

25342412 920811620 3430 11620 11620



sanatate

10 03 03

8357943520 2726820 3520 3520



10 03 04

24

10 03 06

23 97120 30 120 120


indemnizatii 136

20 460590 140 590 590 130












de raportare

A B 1 2 3 4 5 6 7=56





10 01 01 Salarii de baza 31600 7000 31600 31600 5797 25803 6551

31600 7000 31600 31600 25803



stat

8400 3000 8400 8400 1095

6170 2480 6170 6170 917 5253 1036



sanatate 301 3411570 400 1570 1510 1269




indemni1atii 49 281 56330 60 330 330










documentare 5000



8

------


A B 1


71 01 IActive fixe







10 03 Contributii


stat



sanatate




indemnizatii












de raportare

2

16000

16000

16000

764000

764000

510000

412500

412500

97500

68890

2310

22100

690

3510

13000

5000

2000

2000

6000I 241000

241000

241000

368000

Credite bugetare


3

174000

174000

120000

94500

94500

25500

19030

510

5000

150

810

12000

5000

1000

1000

6000

42000

42000

42000

77000


bugetare legale

4 5

543709 543709

543709 543709

510000 510000

412500 412500

412500 412500

97500 97500

68890 68890

2310 2310

22100 22100

690 690

3510 3510

3960 3960

3600 3600

360 360

360 360

c)29749

29749 29749

2974929749

85281 85281

P1ati

efectuate

6

148141

148141

114432

93634

93634

20798

14606

459

40807

140

786

3960

3600

360

360

29749

29749

40429

Pag 13 - lei-



87=5-6

156329395568

156329395568

122620395568

100578318866

100578318866

2204276702

1548154284

4871851

509317293

550 bull 148

8332724

3960

3600 f 360

360


29749

29749

3796244852




de raportare

A B 1 2 3 4 5 6 7=5-6 8





10 01 01 Salarii de baza 44580 9680 44580 44_~80 8282 36298 8800

10 03 Contributii 10420 2320 10420 10420 1866 8554 1983


stat 7370 1610 7370 7370 1309 6061 1391



sanatate 2270 410 2270 2270 432 1838 459




iodemnizatii 350 80 350 350 10 280 14










2394





)




la finele

[_

A B 1 2 3 4 5 6 87=5-6 -














20 01 30

48000 15000


12 TRANSPORTURI 95423 4173709220000 97000 95423 95423




Plese de schimb20 01 06 70701000 1000 7070


earaeter functional

20 01 09

10000 10000128000 10000 10000 10000


~ si functionare

20 Ot 30



POSTADERARE 53550



56 04

53550

--

J0~~

Pag- 16 - leishy

artimentului tab1



~fi~ O~ ~O

i 0 (

~v lt1~-

~~$

r - L


cumulate perioadei

de raportare

lafinele

A B 5 61 2 J 4 8

56 04 02

7=5-6




Active fixe 402473671 01 5000

4024736Constructii71 01 01 5000

2

JUDETUL BOTOSANI


31032017




A

01

10

10 01

10 01 01

10 01 06

10 01 11

10 01 12

Denumire indicator

B

TOTAL CHELTUfEU

CHELTtITELlCURENTE



Salarii de baza

AIle sporuri



10 03

afara unitatii

Contributii


stat



sanatate



1

Credite bugetare


de raportare

2

5003000

500)000

3553000

2898670

2657070

52500

133100

56000

654330

458620

15060

150160

Angajamente


3 4

1323000 3875933

1323000 3875933

842000 3553000

680470 2898670

615370 2657070

15000 52500

36100 133100

14000 56000

16Ls30 654330

114140 458620

3650middot 15060

35890 150160

Angajamenle

legale

5

3875933

3875933

3553000

2898670

2657070

52500

133100

56000

654330

458620

15060

150160

Plati

efeclruate

6

1130283

1l30283

807350

658805

596403

13926

34854

13622

148545

104054

3287

34196

Angajamente

legale de platit

ChelluieU

efective

7=5-6

2745650

2745650

2745650

2239865

2060667

38574

98246

8

1178021

1178021

868064

709244

634118

14875

48158

42378

505785

12093

158820

354566

11773

111558

3530

115964 36746

10 03 061

20

20 01

20 01 01

20 01cc02

20 01 03

20 01 04

20 01 05

20 01 06

20 01 08



indemnizatii


Bunuri si servicii

Furniwri de birou





Piese de schimb


middotmiddot1

4870

25620

1130000

975000

18550

~650 149800

3000

40550

9000

1200

6650

413000 I

334000

4850

7350

61600

12050

3000

I

4870

25620

288234

239997

2475

2196

53053

8009

750

4870

25620

288234

239997

2475

2196

5305

8009

750

1006 3864 1082

6002 19618 5904

288234 275258

239997 231335

2475 2475

2196 2195


8009 3973

750 750

) )



Arshy

timiddot col


Credite bugetare


de raportare


Angajamente

bugetare

Angajamente

legale

Plati

efectuate

Angajamente

legale de platit

CheltnieH

efective

A B 1 2 3 4 5 6 7=5-6 8

20 01

intemet


48300 12700 11218 11218 11218 11218

20 01

caraeter functional


278550 49650 32354 32354 32354 3141)4

20 02


IReparatii curente

390600

5000

182800

5000

129942

3600

129942

3600

129942

3600

129332

3600


4585 4585 270






documentare 9000 1000 93 93 93 93














4950 4950 4950 4950


Subshy Pa- Groshy


Arshy

ti-

col

Ali

neshyat


Credite bugetare


de raportare

Angajamente

bugetare

Angajamente

legale

Plati

efectuate

Pag

Angajamente

legale de platit

3 bull lei-

Cheltuieli

erective

A B 1 2 3 4 5 6 7=5-6 8

59 01 Burse 18000 9000








afara unitatii 56000 14000 56000 56000 13622 42378 12093

10 03 Contributii t9100 25500 119100 119100 25446 93654 27616


stat 83700 18000 83700 83700 17965 65735 19479



sallatate 27520 5920 27520 27520 5912 21608 6410




indemnizatii 4460 860 4460 I 4460 851 3609 946

20

20 01


335000

242000

130000

86000

78325

45202

78325

45202

78325

45202

71677

41202


~26

20

0102

01 03



Ie I~~ ILooO

9000

4000

5000

1589

1589

~ I~middotc

1589

1589


20

20

01

01


061 Piese de schimb

18000

8000

7000

2000

4000

680

4000

680

4000

680 680





A

la finele

B 1 (I2 3 4 5 8

internet

7=5-6

41000 11000 9542 9542


caraeter functional

9542 9542

60000 15000 1lJ45 11l45



11145 11l45

1659582000 39000 1659516595 16595



2649 2649

6000 3000 26492649 2649




documentare

20 11

4000 1000 93 9393 93







20 19

48000 26000 23945 2394523945 23945

Alte cheltuieli 20 30 8000 3000 1406 14071406 1406






Saladi de baza 10 01 01 82990 12690 9883 1381982990 82990 73107

Contributii10 03 17010 2310 2223 [4787 310917010 17010


I

)




I I I A

10

10

10

10

20

20

20

20

20

20

20

20

20

20

20

20

20

19 OJ~ ~2

01

10

10

10

I I B

1shy1

03

03

03

03

01

01

01

OL

05

05

05

Q6

06

14

30

30

01

01

slat



sanatate




indemnizatii


Bunuri si scrvicii










Protectia muneii

AIle cheltuieli



fNVATAMANT

CHELTUIELI CURENTE



01 Salarii de baza

perioadei

de raportare I 2

shy11520

420

4130

210

730

20000

11000

1000

3000

7000

6000

3000

3000

1000

1000

1000

1000

1000

3400000 ~ 1 ~

2380000

2380000

2088000

1702300

1516700

3

1590

60

530

30

100

10000

5000

1000

4000

3000

3000

1000

1000

1000

854000

611000

617000

525000

426600

375500

~ 4

11520

420

4130

210

730

307

270

27deg1

37

37

2846597

ii49o95

2149095

2088000

1702300

1516700

5

11520

420

4130

210

730

307

270

270

37

37

2846597

n49095

2149095

2088000

1702300

1516700

~ I I I 6 7=5-6 8

_

1562 2184958

50 69370

513 7183617

14 20196

84 118646

307 307

270 270

270 270

3737

37 37

764552 8048362082045

~566middot8121_ +582283 1

566812 5970321582283

505717 5391631582283

412246 4401791290054

363466 3771461153234


cumulate perioadei

de raportare

la finele

A B 1 2 3 4 5 6 8

10 01 06

7=5-6



Conllibutii10 03 93471 98984385700 98400 292229385700 385700


stat

10 03 01

6S283 69453269350 68000 204067269350 269350



sanatate

10 03 03

21437 2289089050 227S0 89050 6761389050



10 03 04

7006582850 2192800 28S0 2850


indemnizatii

10 03 06

4032 374115650 4600 1161815650 156S0








internet

20 01 08

1676 16767300 1700 1676 1676


caracter functional

20 01 09

11209 102591120970550 14650 11209






j


~


cumulate perioadel

de raportare

la finele

A B 1 2 3 4 5 6 87=5middot6 -




57 02 03

6000 4950 4950

59

20000 4950 4950


Burse59 01 18000 9000

SANATATEZ 18916 19867100000 23000 90212 90212 71296




Saladi de baza 10 01 01 15268 1604573800 15500 5853273800 73800

Contributii10 03 3436 361016200 4500 1276416200 16200


stat

10 03 01

2412 253411620 3430 I 11620 9208 11620



sanatate

10 03 03

8353520 820 3520 3520 794 2726



10 03 04

23 24120 97120 12030


indemnizatii

10 03 06

130 460 136590 140 590 590











A

la finele

B 1 2 3 4 5 6 7d(i 8






Salarii de baza 10 01 01 31600 5797 65517000 31600 31600 25803

Contributiito 03 8400 1305 14763000 8400 8400 7095


stat 6170 9172480 10366170 6170 5253


10 03 03 220 220 192


sanatate 12691570 301400 3411570 1510



10 03 04


indemnizatii 330 4960 330 56330 281








20 01 30


20 06 01 2000 1000



documentare

20 11

5000


)




A

la finele

B 1 2 43 S 6 8 -shy

2

7=5-6


01

10

10

10

10

10

01

01

03

03

01

01

10

10

03

03

02

03

10 03 04

10 03 06

IQ 02

20

20 02

20 06

20 06 01

20 14

57

57 02

57 middot0201

12

01

10

CHEL TUIELI CURENTE



Salarii de baza

Contribulii


Slat



sanatate




indemnizatii


Reparatii eurente



Protectia muncii


1 Ajutoare sociale





CHEL TUIELI CURBNlB


c

764000

510000

412_500

412500

97500

68890

2310

22100

690

3510

13000

5000

2000

2000

6000

241000

241000

241~0

263000

215000

215000

55000

174000

120000

94500

94500

25500

19030

510

5000

150

810

12000

5000

1000

1000

6000

42000

42000

42000 middotTo

77000

62000

62000

12000

543109

510000

412500

412500

97500

68890

2310

22100

690

3510

3960

3600

360

360

29749

29749

29149 cc

85281

85281

85281

55000

543709

510000

412500

412500

97500

68890

2310

22100

690

3510

3960

3600

360

360

29749

29749

29749

Ie

85281

85281

85281

55000

148141

114432

93634

93634

20798

14606

459

4807middot

140

786

3960

3600

360

360

29149

29749

29149

ie

40429

40429

40429

10148

395568

395568

318866

318866

16702

54284

1851

17293

550

2724

_

44852

44852

44852

44852

156329

122620

100578

100578

22Q42

15481

487

5093

148

833

3960

3600

360

360

29749

29749

29149

37962

37962

37962

10783

)





A B 1 2 3 4 5 6 1-middot 7=56 - 1 8


10 01 01 Salarii de baza 44580 9680 44580 44580 8282 36298 8800

10 03 Contributii LO420 2320 10420 10420 1866 8554 1983


stat 7370 1610 7370 7370 1309 6061 1391



sanatate 2270 470 2270 2270 432 1838 459




indemnizatii 350 80 350 350 70 280 74



















Cheltuieli








JO




TRANSPORTURI 215000 91000 95423 95423 95423 I

95423









Pag 11 bull lei-

I I


JUDETUL BOTOSANI



Fag 1 - lei-



I I

A B

J2 TOTAL CHELTUlELI

CHELTUIELICUREN1e

56

01



POSTADERARE






bugetarecumulate

pedoadei

I 3 4 5I216000

Plati

efectuate

6



~

87=5-6

4099827

53550

53550

53550

53550

70

71

71

71

71

01

01

01

71 01

00

02

02

70

71

]L OL

71 01

71 01

~O 02



Active fixe

01 Constructii


transport


capitale)





Active


transport


capitale)


276000

276000

276000

131000

145000

5000

5000

5000

5000

5000

I 5000

161000

4046277

4046277

4046277

4024736

21541

21541

21541

21541

21541

2I541

21541



legale Cbeltuieline



de raplirtare I

A B 1 2 3 4 5 6 7=5middot6 8























Imiddot 53550



POSTADERARE 53550


Pag 3 -lei-


capi raw pa I ti

tol graC Titlu col

-

Ali

ne

at


Credite bugetare


detaportare


Angajamente

bugetare

Angajamente

legale

PiaU

efectuate

--

Angajamente

legale de platit

_

Cheltuieli

erective

A B 1 2 --1--shy

3 4 5 6 7=5middot6 8




4024736Active fixe 71 01 5000

4024736Constructii71 01 01 5000


I


31032017

- lei-


LA INCEPUTUL

ANULUI

INCASARI PLAT

DISPONIBIL

LA SFARSITUL

PERIOADEI

TOTAL (rd021a 15)




05001

05003

964

964

8

8

972

972


finnCir~abil

DIRECTlA GENERALA A



31032017 pag 1

COD DENUMIRE NUMAR

08007

08008


handicap


ell handicap gray

20

8


finan1b11 t

DIRECTIA GENERALA A




COD

middot18005

18008

18010

18023

18Dn

18036

18038

18165

18167

18176

18177

18185

18203

18204

18320

18321

18331

18332

18335

183421

183423

18343

183432





5150103+5150500+5150600+5160101+5160301+5160302+5170101+5170301

+5170302+5210100+5210300+5280000+5290201+5290301+5290400+5290901

+5500101 + 5520000+5550101+5570101 +5580101 +5580201 +5600101+

5600300+561010 1 +5610300+562010 1+5620300-7700000) din care 173870 390055






5120502+5150102+5150202+5160102+5160202+5170102+5170202+5290202+

5290302+5290902+5500102+5550102+5550202+5570202+5580102+5580302+

5600102+5600103+56101 02+561 0 I03+56201 02+56201 03) din care 964 972





4-090102+4110101 +411 01 08+41301 00+4180000+461 01 01-49101 00-4960 1DO)




din care 1248410 1580106


Total creante (rd 176+ 184) 1248410 1580106



206) din care 965 973



4030 100+ 4040 100+4050 100+4080000+4190000+462010 1)




4310100+4310200+4310300+4310400+4310500+4310700+4370100+4370200+

4370300+4420801+4440000+4460100+4460200+4480100) 96940 124326


4280101) 142550 175886

Total (rd331+332+333+334) 239490 300212


care 14652 14652




care 126084



fi_~bil

JLBOTOSANI

Psg 1 -leishy

ubshy

lpi 01

Pashy

rashygral

Grushypal Titlu

Arshyti-col

Ali

ne at

Denumire indicator





decat incaiari


Total din care

din anii precedenti

din anul curent

A B 1 2 3=4+5 4 5 6 7 8=3-6-7



A VENITURI F1SCALE


5016000 1_259_000 2302409 739666 1562743 1283784 13854 1004771




IMPOZIT PE VENIT 6000 1000 931 931 931





6000 1000 931 931 931

VENIT 648000 102000 164153 164153 164153









fizice 23000 6()()() 61250 33497 27_753 12954 937 47359





)

Pag 2 -lei-


A B 8=3-6-71 2 4 5 73=4+5 6

fizice 2874196091115000 45000 365544 210306 155238 72028


juridice 2644lZ(2764 13714000 1000 1393



taxe de timbru 681512000 2000 151 83












locale 261000879000 174000 174000 174000









01

8193111295413933000 15000 97843 43704 14783

Pag 3 -lei-



A B 1 8=3-6-72 4 5 73=4+5 6





iO

5000 7690 22072000 4333 3357






59000 29000 97757 49565 48192 237022 74055

iO

97757 4956559000 29000 48192 23702




114000 42000 618057 109313 42722508744

175157


18000 5000 177154 141846 35308 1997

1751575)OO18000 141846177154 35308 1997




30

1751571997middot18000 1771545000 141846 35308



ACTIVITATI

37000 4072596000 440903 366898 74005

6188951000 10500 84891 40741 44150 23002




8

14000 3500 1750 1750 1750





Pag 4 -lei-

Prevederi


A B 8=3-6- shy1 2 4 53=4+5 6 7



6000 1500

33824224000 35489734000 326110 28781 16655





speciaJitate 33824234000 24000 354897 28787326110 16655


0 AIle venituri 475000 31(1000 357 47 310





)2 IV SUBVENTII 149000 22000 20212 20212 20212




22000 20212 20212

149000 22000 20212 20212 20212






rUL BOTOSANI



Pag 1 -lei-

Prevederi




A 8=3-6-7B 1 2 4 5 763=4+5


13854 1580106

AVENITURIHSCALE


1004771



138541283784739666 15627435016000 1259000 2302409

165084



165084 165084654000 103000

165084 165084

IMPOZITPE VENIT

654000 165084103000

931

18 6000 931 9311000





6000 1000 931

VENIT 164153 164153

01 648000 102000 164153


04 157000 39000 39055




02

125098 125098491000 63000

830473



830473

01

126621006528 370218 163393256000 88000 636310

74412

01



fizice 937 47359

02

1295461250 2775323000 6000 33497



02

28907 12266 18365000 2000 16641

755993

01



Pag 2 -leishy

jubshy

api tol

Pashy

rashygra

Grushy

pal Titlu

Arshy

ti-col

Ali

ne at

Denumire indicator





decat incasari


Total din care

din anii precedenti

dinanul curertt

A B 1 2 3=4+5 4 5 6 7 8=3-6middot7

02 01 fizice 115000 45000 365544 2m306 155238 72028 61)97 287419


juridice 4000 1000 2764 1393 1371 120 2644



taxe de limbru 2000 2000 151 151 83 68












locale 879000 261000 174000 174000 174000





4 4 4





--) J-

Pag 3 -leishy

iubshy

api tol

Pashy

rashygra

Grushy

pal Titlu

Arshy

ti-col

Ali

ne at

Denumire indicator





decat incasari


Total din care

din anii precedenti

dinanul curent

A B 1 2 3=4+5 4 5 6 7 8=3-6-7



















-180000 37000 440903 366898 74005 40725 400178

ACTIVITATI 51000 10500 84891 40741 44150 23002 61889





si alte activitati


2000 2000 100 100 100


Pag 4 -lei



A

Denumire indicator

B



1


2

Drepturi constatate


3=4+5 4

din anul curent

5

Incasari realizate

6


decat incasari

7


8~3-6middot7







spccialitate 34000 24000 354897 326110 28787 16655 338242


50 Alte venituri 5000 1000 357 47 310 31( 47


SUBVENTIILE -276000




02 N SUBVENTll 149000 22000 20212 20212 20212









Jf v~tV(O ~) ~~ 20000 18800

~ 18800

JLBOTOSANI j )~


31032017

Pag 1 -leishy


A

02

04

DenUlDireindicator

B


1 VENITURI CURENTE

CVENITURINEHSCALE



1 2 3=4+5 4

276000

276000

276000

276000


SUBVENTIIlE 276000



5 6 7 8=3-6-7

--

JUDETUL BOTOSANI

Pag 1 -Iei shy

Sub- Pa- Gru-~-





A B 4 51 2 3 6 7=5-6 8




530859748325 7483251010000 270000

217466 2441065308591010000 270000 748325 748325




SIGURANfA NATIONALA

02

12413 17235


amp7894120000 25000 100307 100307

12413 235amp7894100307 100307120000 25000 17 1



50

12413 17235

)() 02

amp7894120000 25000 100307 100307


) INVATAMANf 566812 59703215822832149095 21490952525000 617000






invatamantului

50

4950 4950

SANATATE

6000 4950 495020000

18916 1986771296100000 23000 90212 90212


cu patun

06

18916 198677129690212 1 90212100000 23000



71296100000 23000 90212 90212

30683 316083289863581 63581172000 40000



municipale

02

7102 80273289840000 4000054000 12000





la finele

A B 1 3 4 52 6 8

2 05

7=5-6


Sport01 3701 37013701 37017000 4000



03

19880 198801988050000 20000 19880




invaliditati

05

137529 395568 145717623000 151000 533097 533097



Ajutor social 01 141214i2 1412101000 10000 1412



50

9200 9200920040000 13000 9200


sociale

2 50 50

9200 920040000 13000 9200 9200



o 02

40429 44852 37962368000 77000 85281 85281





50

1564460496 44852 i3177215000 27000 60496




mediului

50

3000


TRANSPORTURI2 95423 220000 97000 95423 417370995423

Pag 3 -leimiddot-



bugetare

Angajamente

legale

Plat

erectuate

Angajamente

legale de plaUt

Cbeltuieli

erective

Submiddot

capi

tol

Pamiddot

ramiddot

graf

Grumiddot

pal

Tidu

Armiddot

timiddot rol

Ali

neshyat


de raportare


A B 1 2 3 4 5 6 7=5-6 8



JUDETUL BOTOSANI

)







I A B 1 2 3 4 5 6 7=5-6 8 I

~ TOTAL CHELTUIEU 5279000 1323000 3875933 3875933 1130283 2745650 5277848




10 01 01 Saladi de baza 2657070 615370 2657070 2657070 596403 2060667 634118

10 01 06 Alte sporuri 52500 15000 52500 52500 13926 38574 14875



afara unitatii 56000 14000 56000 56000 13622 42378 12093

10 03 Contributii 654330 161530 654330 654330 148545 505785 158820


stat 458620 114140 458620 458620 104054 354566 111558



sanatate 150160 35890 150160 150160 34196 115964 36746 I




indemnizatii 25620 6650 25620 25620 6002 19618 5904



9971 231335



96 1

2195




20 01 06 Piese de schimb 9000 3000 750 750 750 750


J J



Gru AliArmiddot

pal tishy ne

Tillu col at


-

Creltlite bugetare


de raportare

Angajamente

bugetare

Angajamente

legale

Plati

efectuate



A

20 01 09

20 01 30

20 02

20 OS

20 OS 01

20 OS 30

20 06

20 06 01

20 11

20 13

20 14

20 19

20 30

20 30 03

20 30 30

B

internet


caracter functional



Reparatii eurente







documentare


Proteetia munei





Alte cheItuieli



1 2

48300

278550

390600

5000

14000

3000

11000

40000

4()000

9000

10000

18000

48000

11000

3000

8000

3

12700

49650

182800

5000

8000

8000

18000

18000middot

1000

3000

15000

4

11218

32354

129942

3600

4585

4585

11838

11838

93

2500

270

26000

3000

3000

23945

1406

1406

5

11218

32354

129942

3600

4585

4585

11838

11838

93

2500

270

23945

1406

1406

6

11218

32354

129942

3600

4585

4585

11838

11838

93

2500

270

23945

1406

1406

87=5middot6

11218

31404

129332

3600

270

270

11838

11838

93

2500

270

23945

1407

1407



POSTADERARE




53550

--

--




la finele

-

(A B 1 2 43 5 8

57

7=5-6


Ajutoare sociae 57 02 34699 34699302000 59000 34699 34699




57 02 03

4950 495020000 6000 4950 4950


Burse59 01 18000 9000



Active fixe 71 01 4046277276000

ConstruCtii71 OJ 01 4024736131000


transport

71 01 02

21541


capitale)

71 01 30

145000


2

270000 5308591010000 748325 748325



10

1005000 270000 748325 748325



Salarii de baza 100Q7310 01 01 111179494900 100500 494900 494900 394827


afara uni tatii

10 OJ 12

13622 120934237856000 14000 56000 56000

Contributii 2544610 03 27616119100 25500 119100 93654119100


stat

10 03 01

17965 65735 1947983700 18000 8370083700



)

Pag 7 -leishy~



Cheltuieli



de rapnrtare

A B 1 2 3 4 S 6 7=5-6 8

sanatate 27520 5920 27520 27520 5912 21608 6410




indemnizatii 4460 860 4460 4460 1 851 3609 946








20 01 06 Piese de sehimb 8000 2000 680 680 680 680


internet 41000 11000 9542 9542 9542 9542










documentare 4000 1000 93 93 93 93








de raportare

A B 1 1 3 4 5 6 7=5-6 8




20 30 Alte cheltuieli 8000 3000 1406 1406 1406 10407




71 01 Active fixe 5000 21541


transpon 21541


capitale) 5000 ~







10 01 01 Salarii de baza 82990 12690 82990 82990 9883 73107 13819

10 03 Contributii 17010 2310 17010 17010 2223 14787 3109


stat 11520 1590 11520 11520 1562 9958 2184



sanatate 4130 530 4130 4130 513 3617 718






la fioele

A B 1 2 3 4 5 8

indemnizatii

6 7=5-6

11884730 130100 730 646







20 01 30

7000 4000









2 INVATAMANT 597Q322525000 2149095 15822832149095 566812617000I


10

2380000 617000 2149095 15822832149095 566812



Salarii de baza 10 01 01 1516700 375500 1153234 3771461516700 1516700 363466

AIte sporuri 10 01 06 52500 15000 52500 52500 13926 38574 14875


10 03 01 385700 98400 385700


stat 269350 204067 6945368000 I 269350 269350 65283






de raporlare

A B 1 2 3 4 5 6 7=5-6 8 -

sanatate 89050 22750 89050 89050 21437 67613 22890




indemnizatii 15650 4600 15650 15650 4032 11618 3741








internet 7300 1100 1676 1676 1676 1676













59 01 Burse 18000 9000



)

Pag 11 bull leishy~



cumulate perioadci

de raportare

la finele

A B 1 2 3 4 8

71 01

5 6 7=5middot6

Active fixe 145000




SANATATE2 18916 1986771296100000 23000 90212 90212


10

18916 71296100000 23000 90212 90212



Salarii de baza 10 01 01 15268 1604573800 5853215500 13800 73800

Contfibudi10 03 36103436 1216416200 162004500 16200


stat

10 03 01

25342412 920811620 3430 11620 11620



sanatate

10 03 03

8357943520 2726820 3520 3520



10 03 04

24

10 03 06

23 97120 30 120 120


indemnizatii 136

20 460590 140 590 590 130












de raportare

A B 1 2 3 4 5 6 7=56





10 01 01 Salarii de baza 31600 7000 31600 31600 5797 25803 6551

31600 7000 31600 31600 25803



stat

8400 3000 8400 8400 1095

6170 2480 6170 6170 917 5253 1036



sanatate 301 3411570 400 1570 1510 1269




indemni1atii 49 281 56330 60 330 330










documentare 5000



8

------


A B 1


71 01 IActive fixe







10 03 Contributii


stat



sanatate




indemnizatii












de raportare

2

16000

16000

16000

764000

764000

510000

412500

412500

97500

68890

2310

22100

690

3510

13000

5000

2000

2000

6000I 241000

241000

241000

368000

Credite bugetare


3

174000

174000

120000

94500

94500

25500

19030

510

5000

150

810

12000

5000

1000

1000

6000

42000

42000

42000

77000


bugetare legale

4 5

543709 543709

543709 543709

510000 510000

412500 412500

412500 412500

97500 97500

68890 68890

2310 2310

22100 22100

690 690

3510 3510

3960 3960

3600 3600

360 360

360 360

c)29749

29749 29749

2974929749

85281 85281

P1ati

efectuate

6

148141

148141

114432

93634

93634

20798

14606

459

40807

140

786

3960

3600

360

360

29749

29749

40429

Pag 13 - lei-



87=5-6

156329395568

156329395568

122620395568

100578318866

100578318866

2204276702

1548154284

4871851

509317293

550 bull 148

8332724

3960

3600 f 360

360


29749

29749

3796244852




de raportare

A B 1 2 3 4 5 6 7=5-6 8





10 01 01 Salarii de baza 44580 9680 44580 44_~80 8282 36298 8800

10 03 Contributii 10420 2320 10420 10420 1866 8554 1983


stat 7370 1610 7370 7370 1309 6061 1391



sanatate 2270 410 2270 2270 432 1838 459




iodemnizatii 350 80 350 350 10 280 14










2394





)




la finele

[_

A B 1 2 3 4 5 6 87=5-6 -














20 01 30

48000 15000


12 TRANSPORTURI 95423 4173709220000 97000 95423 95423




Plese de schimb20 01 06 70701000 1000 7070


earaeter functional

20 01 09

10000 10000128000 10000 10000 10000


~ si functionare

20 Ot 30



POSTADERARE 53550



56 04

53550

--

J0~~

Pag- 16 - leishy

artimentului tab1



~fi~ O~ ~O

i 0 (

~v lt1~-

~~$

r - L


cumulate perioadei

de raportare

lafinele

A B 5 61 2 J 4 8

56 04 02

7=5-6




Active fixe 402473671 01 5000

4024736Constructii71 01 01 5000

2

JUDETUL BOTOSANI


31032017




A

01

10

10 01

10 01 01

10 01 06

10 01 11

10 01 12

Denumire indicator

B

TOTAL CHELTUfEU

CHELTtITELlCURENTE



Salarii de baza

AIle sporuri



10 03

afara unitatii

Contributii


stat



sanatate



1

Credite bugetare


de raportare

2

5003000

500)000

3553000

2898670

2657070

52500

133100

56000

654330

458620

15060

150160

Angajamente


3 4

1323000 3875933

1323000 3875933

842000 3553000

680470 2898670

615370 2657070

15000 52500

36100 133100

14000 56000

16Ls30 654330

114140 458620

3650middot 15060

35890 150160

Angajamenle

legale

5

3875933

3875933

3553000

2898670

2657070

52500

133100

56000

654330

458620

15060

150160

Plati

efeclruate

6

1130283

1l30283

807350

658805

596403

13926

34854

13622

148545

104054

3287

34196

Angajamente

legale de platit

ChelluieU

efective

7=5-6

2745650

2745650

2745650

2239865

2060667

38574

98246

8

1178021

1178021

868064

709244

634118

14875

48158

42378

505785

12093

158820

354566

11773

111558

3530

115964 36746

10 03 061

20

20 01

20 01 01

20 01cc02

20 01 03

20 01 04

20 01 05

20 01 06

20 01 08



indemnizatii


Bunuri si servicii

Furniwri de birou





Piese de schimb


middotmiddot1

4870

25620

1130000

975000

18550

~650 149800

3000

40550

9000

1200

6650

413000 I

334000

4850

7350

61600

12050

3000

I

4870

25620

288234

239997

2475

2196

53053

8009

750

4870

25620

288234

239997

2475

2196

5305

8009

750

1006 3864 1082

6002 19618 5904

288234 275258

239997 231335

2475 2475

2196 2195


8009 3973

750 750

) )



Arshy

timiddot col


Credite bugetare


de raportare


Angajamente

bugetare

Angajamente

legale

Plati

efectuate

Angajamente

legale de platit

CheltnieH

efective

A B 1 2 3 4 5 6 7=5-6 8

20 01

intemet


48300 12700 11218 11218 11218 11218

20 01

caraeter functional


278550 49650 32354 32354 32354 3141)4

20 02


IReparatii curente

390600

5000

182800

5000

129942

3600

129942

3600

129942

3600

129332

3600


4585 4585 270






documentare 9000 1000 93 93 93 93














4950 4950 4950 4950


Subshy Pa- Groshy


Arshy

ti-

col

Ali

neshyat


Credite bugetare


de raportare

Angajamente

bugetare

Angajamente

legale

Plati

efectuate

Pag

Angajamente

legale de platit

3 bull lei-

Cheltuieli

erective

A B 1 2 3 4 5 6 7=5-6 8

59 01 Burse 18000 9000








afara unitatii 56000 14000 56000 56000 13622 42378 12093

10 03 Contributii t9100 25500 119100 119100 25446 93654 27616


stat 83700 18000 83700 83700 17965 65735 19479



sallatate 27520 5920 27520 27520 5912 21608 6410




indemnizatii 4460 860 4460 I 4460 851 3609 946

20

20 01


335000

242000

130000

86000

78325

45202

78325

45202

78325

45202

71677

41202


~26

20

0102

01 03



Ie I~~ ILooO

9000

4000

5000

1589

1589

~ I~middotc

1589

1589


20

20

01

01


061 Piese de schimb

18000

8000

7000

2000

4000

680

4000

680

4000

680 680





A

la finele

B 1 (I2 3 4 5 8

internet

7=5-6

41000 11000 9542 9542


caraeter functional

9542 9542

60000 15000 1lJ45 11l45



11145 11l45

1659582000 39000 1659516595 16595



2649 2649

6000 3000 26492649 2649




documentare

20 11

4000 1000 93 9393 93







20 19

48000 26000 23945 2394523945 23945

Alte cheltuieli 20 30 8000 3000 1406 14071406 1406






Saladi de baza 10 01 01 82990 12690 9883 1381982990 82990 73107

Contributii10 03 17010 2310 2223 [4787 310917010 17010


I

)




I I I A

10

10

10

10

20

20

20

20

20

20

20

20

20

20

20

20

20

19 OJ~ ~2

01

10

10

10

I I B

1shy1

03

03

03

03

01

01

01

OL

05

05

05

Q6

06

14

30

30

01

01

slat



sanatate




indemnizatii


Bunuri si scrvicii










Protectia muneii

AIle cheltuieli



fNVATAMANT

CHELTUIELI CURENTE



01 Salarii de baza

perioadei

de raportare I 2

shy11520

420

4130

210

730

20000

11000

1000

3000

7000

6000

3000

3000

1000

1000

1000

1000

1000

3400000 ~ 1 ~

2380000

2380000

2088000

1702300

1516700

3

1590

60

530

30

100

10000

5000

1000

4000

3000

3000

1000

1000

1000

854000

611000

617000

525000

426600

375500

~ 4

11520

420

4130

210

730

307

270

27deg1

37

37

2846597

ii49o95

2149095

2088000

1702300

1516700

5

11520

420

4130

210

730

307

270

270

37

37

2846597

n49095

2149095

2088000

1702300

1516700

~ I I I 6 7=5-6 8

_

1562 2184958

50 69370

513 7183617

14 20196

84 118646

307 307

270 270

270 270

3737

37 37

764552 8048362082045

~566middot8121_ +582283 1

566812 5970321582283

505717 5391631582283

412246 4401791290054

363466 3771461153234


cumulate perioadei

de raportare

la finele

A B 1 2 3 4 5 6 8

10 01 06

7=5-6



Conllibutii10 03 93471 98984385700 98400 292229385700 385700


stat

10 03 01

6S283 69453269350 68000 204067269350 269350



sanatate

10 03 03

21437 2289089050 227S0 89050 6761389050



10 03 04

7006582850 2192800 28S0 2850


indemnizatii

10 03 06

4032 374115650 4600 1161815650 156S0








internet

20 01 08

1676 16767300 1700 1676 1676


caracter functional

20 01 09

11209 102591120970550 14650 11209






j


~


cumulate perioadel

de raportare

la finele

A B 1 2 3 4 5 6 87=5middot6 -




57 02 03

6000 4950 4950

59

20000 4950 4950


Burse59 01 18000 9000

SANATATEZ 18916 19867100000 23000 90212 90212 71296




Saladi de baza 10 01 01 15268 1604573800 15500 5853273800 73800

Contributii10 03 3436 361016200 4500 1276416200 16200


stat

10 03 01

2412 253411620 3430 I 11620 9208 11620



sanatate

10 03 03

8353520 820 3520 3520 794 2726



10 03 04

23 24120 97120 12030


indemnizatii

10 03 06

130 460 136590 140 590 590











A

la finele

B 1 2 3 4 5 6 7d(i 8






Salarii de baza 10 01 01 31600 5797 65517000 31600 31600 25803

Contributiito 03 8400 1305 14763000 8400 8400 7095


stat 6170 9172480 10366170 6170 5253


10 03 03 220 220 192


sanatate 12691570 301400 3411570 1510



10 03 04


indemnizatii 330 4960 330 56330 281








20 01 30


20 06 01 2000 1000



documentare

20 11

5000


)




A

la finele

B 1 2 43 S 6 8 -shy

2

7=5-6


01

10

10

10

10

10

01

01

03

03

01

01

10

10

03

03

02

03

10 03 04

10 03 06

IQ 02

20

20 02

20 06

20 06 01

20 14

57

57 02

57 middot0201

12

01

10

CHEL TUIELI CURENTE



Salarii de baza

Contribulii


Slat



sanatate




indemnizatii


Reparatii eurente



Protectia muncii


1 Ajutoare sociale





CHEL TUIELI CURBNlB


c

764000

510000

412_500

412500

97500

68890

2310

22100

690

3510

13000

5000

2000

2000

6000

241000

241000

241~0

263000

215000

215000

55000

174000

120000

94500

94500

25500

19030

510

5000

150

810

12000

5000

1000

1000

6000

42000

42000

42000 middotTo

77000

62000

62000

12000

543109

510000

412500

412500

97500

68890

2310

22100

690

3510

3960

3600

360

360

29749

29749

29149 cc

85281

85281

85281

55000

543709

510000

412500

412500

97500

68890

2310

22100

690

3510

3960

3600

360

360

29749

29749

29749

Ie

85281

85281

85281

55000

148141

114432

93634

93634

20798

14606

459

4807middot

140

786

3960

3600

360

360

29149

29749

29149

ie

40429

40429

40429

10148

395568

395568

318866

318866

16702

54284

1851

17293

550

2724

_

44852

44852

44852

44852

156329

122620

100578

100578

22Q42

15481

487

5093

148

833

3960

3600

360

360

29749

29749

29149

37962

37962

37962

10783

)





A B 1 2 3 4 5 6 1-middot 7=56 - 1 8


10 01 01 Salarii de baza 44580 9680 44580 44580 8282 36298 8800

10 03 Contributii LO420 2320 10420 10420 1866 8554 1983


stat 7370 1610 7370 7370 1309 6061 1391



sanatate 2270 470 2270 2270 432 1838 459




indemnizatii 350 80 350 350 70 280 74



















Cheltuieli








JO




TRANSPORTURI 215000 91000 95423 95423 95423 I

95423









Pag 11 bull lei-

I I


JUDETUL BOTOSANI



Fag 1 - lei-



I I

A B

J2 TOTAL CHELTUlELI

CHELTUIELICUREN1e

56

01



POSTADERARE






bugetarecumulate

pedoadei

I 3 4 5I216000

Plati

efectuate

6



~

87=5-6

4099827

53550

53550

53550

53550

70

71

71

71

71

01

01

01

71 01

00

02

02

70

71

]L OL

71 01

71 01

~O 02



Active fixe

01 Constructii


transport


capitale)





Active


transport


capitale)


276000

276000

276000

131000

145000

5000

5000

5000

5000

5000

I 5000

161000

4046277

4046277

4046277

4024736

21541

21541

21541

21541

21541

2I541

21541



legale Cbeltuieline



de raplirtare I

A B 1 2 3 4 5 6 7=5middot6 8























Imiddot 53550



POSTADERARE 53550


Pag 3 -lei-


capi raw pa I ti

tol graC Titlu col

-

Ali

ne

at


Credite bugetare


detaportare


Angajamente

bugetare

Angajamente

legale

PiaU

efectuate

--

Angajamente

legale de platit

_

Cheltuieli

erective

A B 1 2 --1--shy

3 4 5 6 7=5middot6 8




4024736Active fixe 71 01 5000

4024736Constructii71 01 01 5000


DIRECTlA GENERALA A



31032017 pag 1

COD DENUMIRE NUMAR

08007

08008


handicap


ell handicap gray

20

8


finan1b11 t

DIRECTIA GENERALA A




COD

middot18005

18008

18010

18023

18Dn

18036

18038

18165

18167

18176

18177

18185

18203

18204

18320

18321

18331

18332

18335

183421

183423

18343

183432





5150103+5150500+5150600+5160101+5160301+5160302+5170101+5170301

+5170302+5210100+5210300+5280000+5290201+5290301+5290400+5290901

+5500101 + 5520000+5550101+5570101 +5580101 +5580201 +5600101+

5600300+561010 1 +5610300+562010 1+5620300-7700000) din care 173870 390055






5120502+5150102+5150202+5160102+5160202+5170102+5170202+5290202+

5290302+5290902+5500102+5550102+5550202+5570202+5580102+5580302+

5600102+5600103+56101 02+561 0 I03+56201 02+56201 03) din care 964 972





4-090102+4110101 +411 01 08+41301 00+4180000+461 01 01-49101 00-4960 1DO)




din care 1248410 1580106


Total creante (rd 176+ 184) 1248410 1580106



206) din care 965 973



4030 100+ 4040 100+4050 100+4080000+4190000+462010 1)




4310100+4310200+4310300+4310400+4310500+4310700+4370100+4370200+

4370300+4420801+4440000+4460100+4460200+4480100) 96940 124326


4280101) 142550 175886

Total (rd331+332+333+334) 239490 300212


care 14652 14652




care 126084



fi_~bil

JLBOTOSANI

Psg 1 -leishy

ubshy

lpi 01

Pashy

rashygral

Grushypal Titlu

Arshyti-col

Ali

ne at

Denumire indicator





decat incaiari


Total din care

din anii precedenti

din anul curent

A B 1 2 3=4+5 4 5 6 7 8=3-6-7



A VENITURI F1SCALE


5016000 1_259_000 2302409 739666 1562743 1283784 13854 1004771




IMPOZIT PE VENIT 6000 1000 931 931 931





6000 1000 931 931 931

VENIT 648000 102000 164153 164153 164153









fizice 23000 6()()() 61250 33497 27_753 12954 937 47359





)

Pag 2 -lei-


A B 8=3-6-71 2 4 5 73=4+5 6

fizice 2874196091115000 45000 365544 210306 155238 72028


juridice 2644lZ(2764 13714000 1000 1393



taxe de timbru 681512000 2000 151 83












locale 261000879000 174000 174000 174000









01

8193111295413933000 15000 97843 43704 14783

Pag 3 -lei-



A B 1 8=3-6-72 4 5 73=4+5 6





iO

5000 7690 22072000 4333 3357






59000 29000 97757 49565 48192 237022 74055

iO

97757 4956559000 29000 48192 23702




114000 42000 618057 109313 42722508744

175157


18000 5000 177154 141846 35308 1997

1751575)OO18000 141846177154 35308 1997




30

1751571997middot18000 1771545000 141846 35308



ACTIVITATI

37000 4072596000 440903 366898 74005

6188951000 10500 84891 40741 44150 23002




8

14000 3500 1750 1750 1750





Pag 4 -lei-

Prevederi


A B 8=3-6- shy1 2 4 53=4+5 6 7



6000 1500

33824224000 35489734000 326110 28781 16655





speciaJitate 33824234000 24000 354897 28787326110 16655


0 AIle venituri 475000 31(1000 357 47 310





)2 IV SUBVENTII 149000 22000 20212 20212 20212




22000 20212 20212

149000 22000 20212 20212 20212






rUL BOTOSANI



Pag 1 -lei-

Prevederi




A 8=3-6-7B 1 2 4 5 763=4+5


13854 1580106

AVENITURIHSCALE


1004771



138541283784739666 15627435016000 1259000 2302409

165084



165084 165084654000 103000

165084 165084

IMPOZITPE VENIT

654000 165084103000

931

18 6000 931 9311000





6000 1000 931

VENIT 164153 164153

01 648000 102000 164153


04 157000 39000 39055




02

125098 125098491000 63000

830473



830473

01

126621006528 370218 163393256000 88000 636310

74412

01



fizice 937 47359

02

1295461250 2775323000 6000 33497



02

28907 12266 18365000 2000 16641

755993

01



Pag 2 -leishy

jubshy

api tol

Pashy

rashygra

Grushy

pal Titlu

Arshy

ti-col

Ali

ne at

Denumire indicator





decat incasari


Total din care

din anii precedenti

dinanul curertt

A B 1 2 3=4+5 4 5 6 7 8=3-6middot7

02 01 fizice 115000 45000 365544 2m306 155238 72028 61)97 287419


juridice 4000 1000 2764 1393 1371 120 2644



taxe de limbru 2000 2000 151 151 83 68












locale 879000 261000 174000 174000 174000





4 4 4





--) J-

Pag 3 -leishy

iubshy

api tol

Pashy

rashygra

Grushy

pal Titlu

Arshy

ti-col

Ali

ne at

Denumire indicator





decat incasari


Total din care

din anii precedenti

dinanul curent

A B 1 2 3=4+5 4 5 6 7 8=3-6-7



















-180000 37000 440903 366898 74005 40725 400178

ACTIVITATI 51000 10500 84891 40741 44150 23002 61889





si alte activitati


2000 2000 100 100 100


Pag 4 -lei



A

Denumire indicator

B



1


2

Drepturi constatate


3=4+5 4

din anul curent

5

Incasari realizate

6


decat incasari

7


8~3-6middot7







spccialitate 34000 24000 354897 326110 28787 16655 338242


50 Alte venituri 5000 1000 357 47 310 31( 47


SUBVENTIILE -276000




02 N SUBVENTll 149000 22000 20212 20212 20212









Jf v~tV(O ~) ~~ 20000 18800

~ 18800

JLBOTOSANI j )~


31032017

Pag 1 -leishy


A

02

04

DenUlDireindicator

B


1 VENITURI CURENTE

CVENITURINEHSCALE



1 2 3=4+5 4

276000

276000

276000

276000


SUBVENTIIlE 276000



5 6 7 8=3-6-7

--

JUDETUL BOTOSANI

Pag 1 -Iei shy

Sub- Pa- Gru-~-





A B 4 51 2 3 6 7=5-6 8




530859748325 7483251010000 270000

217466 2441065308591010000 270000 748325 748325




SIGURANfA NATIONALA

02

12413 17235


amp7894120000 25000 100307 100307

12413 235amp7894100307 100307120000 25000 17 1



50

12413 17235

)() 02

amp7894120000 25000 100307 100307


) INVATAMANf 566812 59703215822832149095 21490952525000 617000






invatamantului

50

4950 4950

SANATATE

6000 4950 495020000

18916 1986771296100000 23000 90212 90212


cu patun

06

18916 198677129690212 1 90212100000 23000



71296100000 23000 90212 90212

30683 316083289863581 63581172000 40000



municipale

02

7102 80273289840000 4000054000 12000





la finele

A B 1 3 4 52 6 8

2 05

7=5-6


Sport01 3701 37013701 37017000 4000



03

19880 198801988050000 20000 19880




invaliditati

05

137529 395568 145717623000 151000 533097 533097



Ajutor social 01 141214i2 1412101000 10000 1412



50

9200 9200920040000 13000 9200


sociale

2 50 50

9200 920040000 13000 9200 9200



o 02

40429 44852 37962368000 77000 85281 85281





50

1564460496 44852 i3177215000 27000 60496




mediului

50

3000


TRANSPORTURI2 95423 220000 97000 95423 417370995423

Pag 3 -leimiddot-



bugetare

Angajamente

legale

Plat

erectuate

Angajamente

legale de plaUt

Cbeltuieli

erective

Submiddot

capi

tol

Pamiddot

ramiddot

graf

Grumiddot

pal

Tidu

Armiddot

timiddot rol

Ali

neshyat


de raportare


A B 1 2 3 4 5 6 7=5-6 8



JUDETUL BOTOSANI

)







I A B 1 2 3 4 5 6 7=5-6 8 I

~ TOTAL CHELTUIEU 5279000 1323000 3875933 3875933 1130283 2745650 5277848




10 01 01 Saladi de baza 2657070 615370 2657070 2657070 596403 2060667 634118

10 01 06 Alte sporuri 52500 15000 52500 52500 13926 38574 14875



afara unitatii 56000 14000 56000 56000 13622 42378 12093

10 03 Contributii 654330 161530 654330 654330 148545 505785 158820


stat 458620 114140 458620 458620 104054 354566 111558



sanatate 150160 35890 150160 150160 34196 115964 36746 I




indemnizatii 25620 6650 25620 25620 6002 19618 5904



9971 231335



96 1

2195




20 01 06 Piese de schimb 9000 3000 750 750 750 750


J J



Gru AliArmiddot

pal tishy ne

Tillu col at


-

Creltlite bugetare


de raportare

Angajamente

bugetare

Angajamente

legale

Plati

efectuate



A

20 01 09

20 01 30

20 02

20 OS

20 OS 01

20 OS 30

20 06

20 06 01

20 11

20 13

20 14

20 19

20 30

20 30 03

20 30 30

B

internet


caracter functional



Reparatii eurente







documentare


Proteetia munei





Alte cheItuieli



1 2

48300

278550

390600

5000

14000

3000

11000

40000

4()000

9000

10000

18000

48000

11000

3000

8000

3

12700

49650

182800

5000

8000

8000

18000

18000middot

1000

3000

15000

4

11218

32354

129942

3600

4585

4585

11838

11838

93

2500

270

26000

3000

3000

23945

1406

1406

5

11218

32354

129942

3600

4585

4585

11838

11838

93

2500

270

23945

1406

1406

6

11218

32354

129942

3600

4585

4585

11838

11838

93

2500

270

23945

1406

1406

87=5middot6

11218

31404

129332

3600

270

270

11838

11838

93

2500

270

23945

1407

1407



POSTADERARE




53550

--

--




la finele

-

(A B 1 2 43 5 8

57

7=5-6


Ajutoare sociae 57 02 34699 34699302000 59000 34699 34699




57 02 03

4950 495020000 6000 4950 4950


Burse59 01 18000 9000



Active fixe 71 01 4046277276000

ConstruCtii71 OJ 01 4024736131000


transport

71 01 02

21541


capitale)

71 01 30

145000


2

270000 5308591010000 748325 748325



10

1005000 270000 748325 748325



Salarii de baza 100Q7310 01 01 111179494900 100500 494900 494900 394827


afara uni tatii

10 OJ 12

13622 120934237856000 14000 56000 56000

Contributii 2544610 03 27616119100 25500 119100 93654119100


stat

10 03 01

17965 65735 1947983700 18000 8370083700



)

Pag 7 -leishy~



Cheltuieli



de rapnrtare

A B 1 2 3 4 S 6 7=5-6 8

sanatate 27520 5920 27520 27520 5912 21608 6410




indemnizatii 4460 860 4460 4460 1 851 3609 946








20 01 06 Piese de sehimb 8000 2000 680 680 680 680


internet 41000 11000 9542 9542 9542 9542










documentare 4000 1000 93 93 93 93








de raportare

A B 1 1 3 4 5 6 7=5-6 8




20 30 Alte cheltuieli 8000 3000 1406 1406 1406 10407




71 01 Active fixe 5000 21541


transpon 21541


capitale) 5000 ~







10 01 01 Salarii de baza 82990 12690 82990 82990 9883 73107 13819

10 03 Contributii 17010 2310 17010 17010 2223 14787 3109


stat 11520 1590 11520 11520 1562 9958 2184



sanatate 4130 530 4130 4130 513 3617 718






la fioele

A B 1 2 3 4 5 8

indemnizatii

6 7=5-6

11884730 130100 730 646







20 01 30

7000 4000









2 INVATAMANT 597Q322525000 2149095 15822832149095 566812617000I


10

2380000 617000 2149095 15822832149095 566812



Salarii de baza 10 01 01 1516700 375500 1153234 3771461516700 1516700 363466

AIte sporuri 10 01 06 52500 15000 52500 52500 13926 38574 14875


10 03 01 385700 98400 385700


stat 269350 204067 6945368000 I 269350 269350 65283






de raporlare

A B 1 2 3 4 5 6 7=5-6 8 -

sanatate 89050 22750 89050 89050 21437 67613 22890




indemnizatii 15650 4600 15650 15650 4032 11618 3741








internet 7300 1100 1676 1676 1676 1676













59 01 Burse 18000 9000



)

Pag 11 bull leishy~



cumulate perioadci

de raportare

la finele

A B 1 2 3 4 8

71 01

5 6 7=5middot6

Active fixe 145000




SANATATE2 18916 1986771296100000 23000 90212 90212


10

18916 71296100000 23000 90212 90212



Salarii de baza 10 01 01 15268 1604573800 5853215500 13800 73800

Contfibudi10 03 36103436 1216416200 162004500 16200


stat

10 03 01

25342412 920811620 3430 11620 11620



sanatate

10 03 03

8357943520 2726820 3520 3520



10 03 04

24

10 03 06

23 97120 30 120 120


indemnizatii 136

20 460590 140 590 590 130












de raportare

A B 1 2 3 4 5 6 7=56





10 01 01 Salarii de baza 31600 7000 31600 31600 5797 25803 6551

31600 7000 31600 31600 25803



stat

8400 3000 8400 8400 1095

6170 2480 6170 6170 917 5253 1036



sanatate 301 3411570 400 1570 1510 1269




indemni1atii 49 281 56330 60 330 330










documentare 5000



8

------


A B 1


71 01 IActive fixe







10 03 Contributii


stat



sanatate




indemnizatii












de raportare

2

16000

16000

16000

764000

764000

510000

412500

412500

97500

68890

2310

22100

690

3510

13000

5000

2000

2000

6000I 241000

241000

241000

368000

Credite bugetare


3

174000

174000

120000

94500

94500

25500

19030

510

5000

150

810

12000

5000

1000

1000

6000

42000

42000

42000

77000


bugetare legale

4 5

543709 543709

543709 543709

510000 510000

412500 412500

412500 412500

97500 97500

68890 68890

2310 2310

22100 22100

690 690

3510 3510

3960 3960

3600 3600

360 360

360 360

c)29749

29749 29749

2974929749

85281 85281

P1ati

efectuate

6

148141

148141

114432

93634

93634

20798

14606

459

40807

140

786

3960

3600

360

360

29749

29749

40429

Pag 13 - lei-



87=5-6

156329395568

156329395568

122620395568

100578318866

100578318866

2204276702

1548154284

4871851

509317293

550 bull 148

8332724

3960

3600 f 360

360


29749

29749

3796244852




de raportare

A B 1 2 3 4 5 6 7=5-6 8





10 01 01 Salarii de baza 44580 9680 44580 44_~80 8282 36298 8800

10 03 Contributii 10420 2320 10420 10420 1866 8554 1983


stat 7370 1610 7370 7370 1309 6061 1391



sanatate 2270 410 2270 2270 432 1838 459




iodemnizatii 350 80 350 350 10 280 14










2394





)




la finele

[_

A B 1 2 3 4 5 6 87=5-6 -














20 01 30

48000 15000


12 TRANSPORTURI 95423 4173709220000 97000 95423 95423




Plese de schimb20 01 06 70701000 1000 7070


earaeter functional

20 01 09

10000 10000128000 10000 10000 10000


~ si functionare

20 Ot 30



POSTADERARE 53550



56 04

53550

--

J0~~

Pag- 16 - leishy

artimentului tab1



~fi~ O~ ~O

i 0 (

~v lt1~-

~~$

r - L


cumulate perioadei

de raportare

lafinele

A B 5 61 2 J 4 8

56 04 02

7=5-6




Active fixe 402473671 01 5000

4024736Constructii71 01 01 5000

2

JUDETUL BOTOSANI


31032017




A

01

10

10 01

10 01 01

10 01 06

10 01 11

10 01 12

Denumire indicator

B

TOTAL CHELTUfEU

CHELTtITELlCURENTE



Salarii de baza

AIle sporuri



10 03

afara unitatii

Contributii


stat



sanatate



1

Credite bugetare


de raportare

2

5003000

500)000

3553000

2898670

2657070

52500

133100

56000

654330

458620

15060

150160

Angajamente


3 4

1323000 3875933

1323000 3875933

842000 3553000

680470 2898670

615370 2657070

15000 52500

36100 133100

14000 56000

16Ls30 654330

114140 458620

3650middot 15060

35890 150160

Angajamenle

legale

5

3875933

3875933

3553000

2898670

2657070

52500

133100

56000

654330

458620

15060

150160

Plati

efeclruate

6

1130283

1l30283

807350

658805

596403

13926

34854

13622

148545

104054

3287

34196

Angajamente

legale de platit

ChelluieU

efective

7=5-6

2745650

2745650

2745650

2239865

2060667

38574

98246

8

1178021

1178021

868064

709244

634118

14875

48158

42378

505785

12093

158820

354566

11773

111558

3530

115964 36746

10 03 061

20

20 01

20 01 01

20 01cc02

20 01 03

20 01 04

20 01 05

20 01 06

20 01 08



indemnizatii


Bunuri si servicii

Furniwri de birou





Piese de schimb


middotmiddot1

4870

25620

1130000

975000

18550

~650 149800

3000

40550

9000

1200

6650

413000 I

334000

4850

7350

61600

12050

3000

I

4870

25620

288234

239997

2475

2196

53053

8009

750

4870

25620

288234

239997

2475

2196

5305

8009

750

1006 3864 1082

6002 19618 5904

288234 275258

239997 231335

2475 2475

2196 2195


8009 3973

750 750

) )



Arshy

timiddot col


Credite bugetare


de raportare


Angajamente

bugetare

Angajamente

legale

Plati

efectuate

Angajamente

legale de platit

CheltnieH

efective

A B 1 2 3 4 5 6 7=5-6 8

20 01

intemet


48300 12700 11218 11218 11218 11218

20 01

caraeter functional


278550 49650 32354 32354 32354 3141)4

20 02


IReparatii curente

390600

5000

182800

5000

129942

3600

129942

3600

129942

3600

129332

3600


4585 4585 270






documentare 9000 1000 93 93 93 93














4950 4950 4950 4950


Subshy Pa- Groshy


Arshy

ti-

col

Ali

neshyat


Credite bugetare


de raportare

Angajamente

bugetare

Angajamente

legale

Plati

efectuate

Pag

Angajamente

legale de platit

3 bull lei-

Cheltuieli

erective

A B 1 2 3 4 5 6 7=5-6 8

59 01 Burse 18000 9000








afara unitatii 56000 14000 56000 56000 13622 42378 12093

10 03 Contributii t9100 25500 119100 119100 25446 93654 27616


stat 83700 18000 83700 83700 17965 65735 19479



sallatate 27520 5920 27520 27520 5912 21608 6410




indemnizatii 4460 860 4460 I 4460 851 3609 946

20

20 01


335000

242000

130000

86000

78325

45202

78325

45202

78325

45202

71677

41202


~26

20

0102

01 03



Ie I~~ ILooO

9000

4000

5000

1589

1589

~ I~middotc

1589

1589


20

20

01

01


061 Piese de schimb

18000

8000

7000

2000

4000

680

4000

680

4000

680 680





A

la finele

B 1 (I2 3 4 5 8

internet

7=5-6

41000 11000 9542 9542


caraeter functional

9542 9542

60000 15000 1lJ45 11l45



11145 11l45

1659582000 39000 1659516595 16595



2649 2649

6000 3000 26492649 2649




documentare

20 11

4000 1000 93 9393 93







20 19

48000 26000 23945 2394523945 23945

Alte cheltuieli 20 30 8000 3000 1406 14071406 1406






Saladi de baza 10 01 01 82990 12690 9883 1381982990 82990 73107

Contributii10 03 17010 2310 2223 [4787 310917010 17010


I

)




I I I A

10

10

10

10

20

20

20

20

20

20

20

20

20

20

20

20

20

19 OJ~ ~2

01

10

10

10

I I B

1shy1

03

03

03

03

01

01

01

OL

05

05

05

Q6

06

14

30

30

01

01

slat



sanatate




indemnizatii


Bunuri si scrvicii










Protectia muneii

AIle cheltuieli



fNVATAMANT

CHELTUIELI CURENTE



01 Salarii de baza

perioadei

de raportare I 2

shy11520

420

4130

210

730

20000

11000

1000

3000

7000

6000

3000

3000

1000

1000

1000

1000

1000

3400000 ~ 1 ~

2380000

2380000

2088000

1702300

1516700

3

1590

60

530

30

100

10000

5000

1000

4000

3000

3000

1000

1000

1000

854000

611000

617000

525000

426600

375500

~ 4

11520

420

4130

210

730

307

270

27deg1

37

37

2846597

ii49o95

2149095

2088000

1702300

1516700

5

11520

420

4130

210

730

307

270

270

37

37

2846597

n49095

2149095

2088000

1702300

1516700

~ I I I 6 7=5-6 8

_

1562 2184958

50 69370

513 7183617

14 20196

84 118646

307 307

270 270

270 270

3737

37 37

764552 8048362082045

~566middot8121_ +582283 1

566812 5970321582283

505717 5391631582283

412246 4401791290054

363466 3771461153234


cumulate perioadei

de raportare

la finele

A B 1 2 3 4 5 6 8

10 01 06

7=5-6



Conllibutii10 03 93471 98984385700 98400 292229385700 385700


stat

10 03 01

6S283 69453269350 68000 204067269350 269350



sanatate

10 03 03

21437 2289089050 227S0 89050 6761389050



10 03 04

7006582850 2192800 28S0 2850


indemnizatii

10 03 06

4032 374115650 4600 1161815650 156S0








internet

20 01 08

1676 16767300 1700 1676 1676


caracter functional

20 01 09

11209 102591120970550 14650 11209






j


~


cumulate perioadel

de raportare

la finele

A B 1 2 3 4 5 6 87=5middot6 -




57 02 03

6000 4950 4950

59

20000 4950 4950


Burse59 01 18000 9000

SANATATEZ 18916 19867100000 23000 90212 90212 71296




Saladi de baza 10 01 01 15268 1604573800 15500 5853273800 73800

Contributii10 03 3436 361016200 4500 1276416200 16200


stat

10 03 01

2412 253411620 3430 I 11620 9208 11620



sanatate

10 03 03

8353520 820 3520 3520 794 2726



10 03 04

23 24120 97120 12030


indemnizatii

10 03 06

130 460 136590 140 590 590











A

la finele

B 1 2 3 4 5 6 7d(i 8






Salarii de baza 10 01 01 31600 5797 65517000 31600 31600 25803

Contributiito 03 8400 1305 14763000 8400 8400 7095


stat 6170 9172480 10366170 6170 5253


10 03 03 220 220 192


sanatate 12691570 301400 3411570 1510



10 03 04


indemnizatii 330 4960 330 56330 281








20 01 30


20 06 01 2000 1000



documentare

20 11

5000


)




A

la finele

B 1 2 43 S 6 8 -shy

2

7=5-6


01

10

10

10

10

10

01

01

03

03

01

01

10

10

03

03

02

03

10 03 04

10 03 06

IQ 02

20

20 02

20 06

20 06 01

20 14

57

57 02

57 middot0201

12

01

10

CHEL TUIELI CURENTE



Salarii de baza

Contribulii


Slat



sanatate




indemnizatii


Reparatii eurente



Protectia muncii


1 Ajutoare sociale





CHEL TUIELI CURBNlB


c

764000

510000

412_500

412500

97500

68890

2310

22100

690

3510

13000

5000

2000

2000

6000

241000

241000

241~0

263000

215000

215000

55000

174000

120000

94500

94500

25500

19030

510

5000

150

810

12000

5000

1000

1000

6000

42000

42000

42000 middotTo

77000

62000

62000

12000

543109

510000

412500

412500

97500

68890

2310

22100

690

3510

3960

3600

360

360

29749

29749

29149 cc

85281

85281

85281

55000

543709

510000

412500

412500

97500

68890

2310

22100

690

3510

3960

3600

360

360

29749

29749

29749

Ie

85281

85281

85281

55000

148141

114432

93634

93634

20798

14606

459

4807middot

140

786

3960

3600

360

360

29149

29749

29149

ie

40429

40429

40429

10148

395568

395568

318866

318866

16702

54284

1851

17293

550

2724

_

44852

44852

44852

44852

156329

122620

100578

100578

22Q42

15481

487

5093

148

833

3960

3600

360

360

29749

29749

29149

37962

37962

37962

10783

)





A B 1 2 3 4 5 6 1-middot 7=56 - 1 8


10 01 01 Salarii de baza 44580 9680 44580 44580 8282 36298 8800

10 03 Contributii LO420 2320 10420 10420 1866 8554 1983


stat 7370 1610 7370 7370 1309 6061 1391



sanatate 2270 470 2270 2270 432 1838 459




indemnizatii 350 80 350 350 70 280 74



















Cheltuieli








JO




TRANSPORTURI 215000 91000 95423 95423 95423 I

95423









Pag 11 bull lei-

I I


JUDETUL BOTOSANI



Fag 1 - lei-



I I

A B

J2 TOTAL CHELTUlELI

CHELTUIELICUREN1e

56

01



POSTADERARE






bugetarecumulate

pedoadei

I 3 4 5I216000

Plati

efectuate

6



~

87=5-6

4099827

53550

53550

53550

53550

70

71

71

71

71

01

01

01

71 01

00

02

02

70

71

]L OL

71 01

71 01

~O 02



Active fixe

01 Constructii


transport


capitale)





Active


transport


capitale)


276000

276000

276000

131000

145000

5000

5000

5000

5000

5000

I 5000

161000

4046277

4046277

4046277

4024736

21541

21541

21541

21541

21541

2I541

21541



legale Cbeltuieline



de raplirtare I

A B 1 2 3 4 5 6 7=5middot6 8























Imiddot 53550



POSTADERARE 53550


Pag 3 -lei-


capi raw pa I ti

tol graC Titlu col

-

Ali

ne

at


Credite bugetare


detaportare


Angajamente

bugetare

Angajamente

legale

PiaU

efectuate

--

Angajamente

legale de platit

_

Cheltuieli

erective

A B 1 2 --1--shy

3 4 5 6 7=5middot6 8




4024736Active fixe 71 01 5000

4024736Constructii71 01 01 5000


DIRECTIA GENERALA A




COD

middot18005

18008

18010

18023

18Dn

18036

18038

18165

18167

18176

18177

18185

18203

18204

18320

18321

18331

18332

18335

183421

183423

18343

183432





5150103+5150500+5150600+5160101+5160301+5160302+5170101+5170301

+5170302+5210100+5210300+5280000+5290201+5290301+5290400+5290901

+5500101 + 5520000+5550101+5570101 +5580101 +5580201 +5600101+

5600300+561010 1 +5610300+562010 1+5620300-7700000) din care 173870 390055






5120502+5150102+5150202+5160102+5160202+5170102+5170202+5290202+

5290302+5290902+5500102+5550102+5550202+5570202+5580102+5580302+

5600102+5600103+56101 02+561 0 I03+56201 02+56201 03) din care 964 972





4-090102+4110101 +411 01 08+41301 00+4180000+461 01 01-49101 00-4960 1DO)




din care 1248410 1580106


Total creante (rd 176+ 184) 1248410 1580106



206) din care 965 973



4030 100+ 4040 100+4050 100+4080000+4190000+462010 1)




4310100+4310200+4310300+4310400+4310500+4310700+4370100+4370200+

4370300+4420801+4440000+4460100+4460200+4480100) 96940 124326


4280101) 142550 175886

Total (rd331+332+333+334) 239490 300212


care 14652 14652




care 126084



fi_~bil

JLBOTOSANI

Psg 1 -leishy

ubshy

lpi 01

Pashy

rashygral

Grushypal Titlu

Arshyti-col

Ali

ne at

Denumire indicator





decat incaiari


Total din care

din anii precedenti

din anul curent

A B 1 2 3=4+5 4 5 6 7 8=3-6-7



A VENITURI F1SCALE


5016000 1_259_000 2302409 739666 1562743 1283784 13854 1004771




IMPOZIT PE VENIT 6000 1000 931 931 931





6000 1000 931 931 931

VENIT 648000 102000 164153 164153 164153









fizice 23000 6()()() 61250 33497 27_753 12954 937 47359





)

Pag 2 -lei-


A B 8=3-6-71 2 4 5 73=4+5 6

fizice 2874196091115000 45000 365544 210306 155238 72028


juridice 2644lZ(2764 13714000 1000 1393



taxe de timbru 681512000 2000 151 83












locale 261000879000 174000 174000 174000









01

8193111295413933000 15000 97843 43704 14783

Pag 3 -lei-



A B 1 8=3-6-72 4 5 73=4+5 6





iO

5000 7690 22072000 4333 3357






59000 29000 97757 49565 48192 237022 74055

iO

97757 4956559000 29000 48192 23702




114000 42000 618057 109313 42722508744

175157


18000 5000 177154 141846 35308 1997

1751575)OO18000 141846177154 35308 1997




30

1751571997middot18000 1771545000 141846 35308



ACTIVITATI

37000 4072596000 440903 366898 74005

6188951000 10500 84891 40741 44150 23002




8

14000 3500 1750 1750 1750





Pag 4 -lei-

Prevederi


A B 8=3-6- shy1 2 4 53=4+5 6 7



6000 1500

33824224000 35489734000 326110 28781 16655





speciaJitate 33824234000 24000 354897 28787326110 16655


0 AIle venituri 475000 31(1000 357 47 310





)2 IV SUBVENTII 149000 22000 20212 20212 20212




22000 20212 20212

149000 22000 20212 20212 20212






rUL BOTOSANI



Pag 1 -lei-

Prevederi




A 8=3-6-7B 1 2 4 5 763=4+5


13854 1580106

AVENITURIHSCALE


1004771



138541283784739666 15627435016000 1259000 2302409

165084



165084 165084654000 103000

165084 165084

IMPOZITPE VENIT

654000 165084103000

931

18 6000 931 9311000





6000 1000 931

VENIT 164153 164153

01 648000 102000 164153


04 157000 39000 39055




02

125098 125098491000 63000

830473



830473

01

126621006528 370218 163393256000 88000 636310

74412

01



fizice 937 47359

02

1295461250 2775323000 6000 33497



02

28907 12266 18365000 2000 16641

755993

01



Pag 2 -leishy

jubshy

api tol

Pashy

rashygra

Grushy

pal Titlu

Arshy

ti-col

Ali

ne at

Denumire indicator





decat incasari


Total din care

din anii precedenti

dinanul curertt

A B 1 2 3=4+5 4 5 6 7 8=3-6middot7

02 01 fizice 115000 45000 365544 2m306 155238 72028 61)97 287419


juridice 4000 1000 2764 1393 1371 120 2644



taxe de limbru 2000 2000 151 151 83 68












locale 879000 261000 174000 174000 174000





4 4 4





--) J-

Pag 3 -leishy

iubshy

api tol

Pashy

rashygra

Grushy

pal Titlu

Arshy

ti-col

Ali

ne at

Denumire indicator





decat incasari


Total din care

din anii precedenti

dinanul curent

A B 1 2 3=4+5 4 5 6 7 8=3-6-7



















-180000 37000 440903 366898 74005 40725 400178

ACTIVITATI 51000 10500 84891 40741 44150 23002 61889





si alte activitati


2000 2000 100 100 100


Pag 4 -lei



A

Denumire indicator

B



1


2

Drepturi constatate


3=4+5 4

din anul curent

5

Incasari realizate

6


decat incasari

7


8~3-6middot7







spccialitate 34000 24000 354897 326110 28787 16655 338242


50 Alte venituri 5000 1000 357 47 310 31( 47


SUBVENTIILE -276000




02 N SUBVENTll 149000 22000 20212 20212 20212









Jf v~tV(O ~) ~~ 20000 18800

~ 18800

JLBOTOSANI j )~


31032017

Pag 1 -leishy


A

02

04

DenUlDireindicator

B


1 VENITURI CURENTE

CVENITURINEHSCALE



1 2 3=4+5 4

276000

276000

276000

276000


SUBVENTIIlE 276000



5 6 7 8=3-6-7

--

JUDETUL BOTOSANI

Pag 1 -Iei shy

Sub- Pa- Gru-~-





A B 4 51 2 3 6 7=5-6 8




530859748325 7483251010000 270000

217466 2441065308591010000 270000 748325 748325




SIGURANfA NATIONALA

02

12413 17235


amp7894120000 25000 100307 100307

12413 235amp7894100307 100307120000 25000 17 1



50

12413 17235

)() 02

amp7894120000 25000 100307 100307


) INVATAMANf 566812 59703215822832149095 21490952525000 617000






invatamantului

50

4950 4950

SANATATE

6000 4950 495020000

18916 1986771296100000 23000 90212 90212


cu patun

06

18916 198677129690212 1 90212100000 23000



71296100000 23000 90212 90212

30683 316083289863581 63581172000 40000



municipale

02

7102 80273289840000 4000054000 12000





la finele

A B 1 3 4 52 6 8

2 05

7=5-6


Sport01 3701 37013701 37017000 4000



03

19880 198801988050000 20000 19880




invaliditati

05

137529 395568 145717623000 151000 533097 533097



Ajutor social 01 141214i2 1412101000 10000 1412



50

9200 9200920040000 13000 9200


sociale

2 50 50

9200 920040000 13000 9200 9200



o 02

40429 44852 37962368000 77000 85281 85281





50

1564460496 44852 i3177215000 27000 60496




mediului

50

3000


TRANSPORTURI2 95423 220000 97000 95423 417370995423

Pag 3 -leimiddot-



bugetare

Angajamente

legale

Plat

erectuate

Angajamente

legale de plaUt

Cbeltuieli

erective

Submiddot

capi

tol

Pamiddot

ramiddot

graf

Grumiddot

pal

Tidu

Armiddot

timiddot rol

Ali

neshyat


de raportare


A B 1 2 3 4 5 6 7=5-6 8



JUDETUL BOTOSANI

)







I A B 1 2 3 4 5 6 7=5-6 8 I

~ TOTAL CHELTUIEU 5279000 1323000 3875933 3875933 1130283 2745650 5277848




10 01 01 Saladi de baza 2657070 615370 2657070 2657070 596403 2060667 634118

10 01 06 Alte sporuri 52500 15000 52500 52500 13926 38574 14875



afara unitatii 56000 14000 56000 56000 13622 42378 12093

10 03 Contributii 654330 161530 654330 654330 148545 505785 158820


stat 458620 114140 458620 458620 104054 354566 111558



sanatate 150160 35890 150160 150160 34196 115964 36746 I




indemnizatii 25620 6650 25620 25620 6002 19618 5904



9971 231335



96 1

2195




20 01 06 Piese de schimb 9000 3000 750 750 750 750


J J



Gru AliArmiddot

pal tishy ne

Tillu col at


-

Creltlite bugetare


de raportare

Angajamente

bugetare

Angajamente

legale

Plati

efectuate



A

20 01 09

20 01 30

20 02

20 OS

20 OS 01

20 OS 30

20 06

20 06 01

20 11

20 13

20 14

20 19

20 30

20 30 03

20 30 30

B

internet


caracter functional



Reparatii eurente







documentare


Proteetia munei





Alte cheItuieli



1 2

48300

278550

390600

5000

14000

3000

11000

40000

4()000

9000

10000

18000

48000

11000

3000

8000

3

12700

49650

182800

5000

8000

8000

18000

18000middot

1000

3000

15000

4

11218

32354

129942

3600

4585

4585

11838

11838

93

2500

270

26000

3000

3000

23945

1406

1406

5

11218

32354

129942

3600

4585

4585

11838

11838

93

2500

270

23945

1406

1406

6

11218

32354

129942

3600

4585

4585

11838

11838

93

2500

270

23945

1406

1406

87=5middot6

11218

31404

129332

3600

270

270

11838

11838

93

2500

270

23945

1407

1407



POSTADERARE




53550

--

--




la finele

-

(A B 1 2 43 5 8

57

7=5-6


Ajutoare sociae 57 02 34699 34699302000 59000 34699 34699




57 02 03

4950 495020000 6000 4950 4950


Burse59 01 18000 9000



Active fixe 71 01 4046277276000

ConstruCtii71 OJ 01 4024736131000


transport

71 01 02

21541


capitale)

71 01 30

145000


2

270000 5308591010000 748325 748325



10

1005000 270000 748325 748325



Salarii de baza 100Q7310 01 01 111179494900 100500 494900 494900 394827


afara uni tatii

10 OJ 12

13622 120934237856000 14000 56000 56000

Contributii 2544610 03 27616119100 25500 119100 93654119100


stat

10 03 01

17965 65735 1947983700 18000 8370083700



)

Pag 7 -leishy~



Cheltuieli



de rapnrtare

A B 1 2 3 4 S 6 7=5-6 8

sanatate 27520 5920 27520 27520 5912 21608 6410




indemnizatii 4460 860 4460 4460 1 851 3609 946








20 01 06 Piese de sehimb 8000 2000 680 680 680 680


internet 41000 11000 9542 9542 9542 9542










documentare 4000 1000 93 93 93 93








de raportare

A B 1 1 3 4 5 6 7=5-6 8




20 30 Alte cheltuieli 8000 3000 1406 1406 1406 10407




71 01 Active fixe 5000 21541


transpon 21541


capitale) 5000 ~







10 01 01 Salarii de baza 82990 12690 82990 82990 9883 73107 13819

10 03 Contributii 17010 2310 17010 17010 2223 14787 3109


stat 11520 1590 11520 11520 1562 9958 2184



sanatate 4130 530 4130 4130 513 3617 718






la fioele

A B 1 2 3 4 5 8

indemnizatii

6 7=5-6

11884730 130100 730 646







20 01 30

7000 4000









2 INVATAMANT 597Q322525000 2149095 15822832149095 566812617000I


10

2380000 617000 2149095 15822832149095 566812



Salarii de baza 10 01 01 1516700 375500 1153234 3771461516700 1516700 363466

AIte sporuri 10 01 06 52500 15000 52500 52500 13926 38574 14875


10 03 01 385700 98400 385700


stat 269350 204067 6945368000 I 269350 269350 65283






de raporlare

A B 1 2 3 4 5 6 7=5-6 8 -

sanatate 89050 22750 89050 89050 21437 67613 22890




indemnizatii 15650 4600 15650 15650 4032 11618 3741








internet 7300 1100 1676 1676 1676 1676













59 01 Burse 18000 9000



)

Pag 11 bull leishy~



cumulate perioadci

de raportare

la finele

A B 1 2 3 4 8

71 01

5 6 7=5middot6

Active fixe 145000




SANATATE2 18916 1986771296100000 23000 90212 90212


10

18916 71296100000 23000 90212 90212



Salarii de baza 10 01 01 15268 1604573800 5853215500 13800 73800

Contfibudi10 03 36103436 1216416200 162004500 16200


stat

10 03 01

25342412 920811620 3430 11620 11620



sanatate

10 03 03

8357943520 2726820 3520 3520



10 03 04

24

10 03 06

23 97120 30 120 120


indemnizatii 136

20 460590 140 590 590 130












de raportare

A B 1 2 3 4 5 6 7=56





10 01 01 Salarii de baza 31600 7000 31600 31600 5797 25803 6551

31600 7000 31600 31600 25803



stat

8400 3000 8400 8400 1095

6170 2480 6170 6170 917 5253 1036



sanatate 301 3411570 400 1570 1510 1269




indemni1atii 49 281 56330 60 330 330










documentare 5000



8

------


A B 1


71 01 IActive fixe







10 03 Contributii


stat



sanatate




indemnizatii












de raportare

2

16000

16000

16000

764000

764000

510000

412500

412500

97500

68890

2310

22100

690

3510

13000

5000

2000

2000

6000I 241000

241000

241000

368000

Credite bugetare


3

174000

174000

120000

94500

94500

25500

19030

510

5000

150

810

12000

5000

1000

1000

6000

42000

42000

42000

77000


bugetare legale

4 5

543709 543709

543709 543709

510000 510000

412500 412500

412500 412500

97500 97500

68890 68890

2310 2310

22100 22100

690 690

3510 3510

3960 3960

3600 3600

360 360

360 360

c)29749

29749 29749

2974929749

85281 85281

P1ati

efectuate

6

148141

148141

114432

93634

93634

20798

14606

459

40807

140

786

3960

3600

360

360

29749

29749

40429

Pag 13 - lei-



87=5-6

156329395568

156329395568

122620395568

100578318866

100578318866

2204276702

1548154284

4871851

509317293

550 bull 148

8332724

3960

3600 f 360

360


29749

29749

3796244852




de raportare

A B 1 2 3 4 5 6 7=5-6 8





10 01 01 Salarii de baza 44580 9680 44580 44_~80 8282 36298 8800

10 03 Contributii 10420 2320 10420 10420 1866 8554 1983


stat 7370 1610 7370 7370 1309 6061 1391



sanatate 2270 410 2270 2270 432 1838 459




iodemnizatii 350 80 350 350 10 280 14










2394





)




la finele

[_

A B 1 2 3 4 5 6 87=5-6 -














20 01 30

48000 15000


12 TRANSPORTURI 95423 4173709220000 97000 95423 95423




Plese de schimb20 01 06 70701000 1000 7070


earaeter functional

20 01 09

10000 10000128000 10000 10000 10000


~ si functionare

20 Ot 30



POSTADERARE 53550



56 04

53550

--

J0~~

Pag- 16 - leishy

artimentului tab1



~fi~ O~ ~O

i 0 (

~v lt1~-

~~$

r - L


cumulate perioadei

de raportare

lafinele

A B 5 61 2 J 4 8

56 04 02

7=5-6




Active fixe 402473671 01 5000

4024736Constructii71 01 01 5000

2

JUDETUL BOTOSANI


31032017




A

01

10

10 01

10 01 01

10 01 06

10 01 11

10 01 12

Denumire indicator

B

TOTAL CHELTUfEU

CHELTtITELlCURENTE



Salarii de baza

AIle sporuri



10 03

afara unitatii

Contributii


stat



sanatate



1

Credite bugetare


de raportare

2

5003000

500)000

3553000

2898670

2657070

52500

133100

56000

654330

458620

15060

150160

Angajamente


3 4

1323000 3875933

1323000 3875933

842000 3553000

680470 2898670

615370 2657070

15000 52500

36100 133100

14000 56000

16Ls30 654330

114140 458620

3650middot 15060

35890 150160

Angajamenle

legale

5

3875933

3875933

3553000

2898670

2657070

52500

133100

56000

654330

458620

15060

150160

Plati

efeclruate

6

1130283

1l30283

807350

658805

596403

13926

34854

13622

148545

104054

3287

34196

Angajamente

legale de platit

ChelluieU

efective

7=5-6

2745650

2745650

2745650

2239865

2060667

38574

98246

8

1178021

1178021

868064

709244

634118

14875

48158

42378

505785

12093

158820

354566

11773

111558

3530

115964 36746

10 03 061

20

20 01

20 01 01

20 01cc02

20 01 03

20 01 04

20 01 05

20 01 06

20 01 08



indemnizatii


Bunuri si servicii

Furniwri de birou





Piese de schimb


middotmiddot1

4870

25620

1130000

975000

18550

~650 149800

3000

40550

9000

1200

6650

413000 I

334000

4850

7350

61600

12050

3000

I

4870

25620

288234

239997

2475

2196

53053

8009

750

4870

25620

288234

239997

2475

2196

5305

8009

750

1006 3864 1082

6002 19618 5904

288234 275258

239997 231335

2475 2475

2196 2195


8009 3973

750 750

) )



Arshy

timiddot col


Credite bugetare


de raportare


Angajamente

bugetare

Angajamente

legale

Plati

efectuate

Angajamente

legale de platit

CheltnieH

efective

A B 1 2 3 4 5 6 7=5-6 8

20 01

intemet


48300 12700 11218 11218 11218 11218

20 01

caraeter functional


278550 49650 32354 32354 32354 3141)4

20 02


IReparatii curente

390600

5000

182800

5000

129942

3600

129942

3600

129942

3600

129332

3600


4585 4585 270






documentare 9000 1000 93 93 93 93














4950 4950 4950 4950


Subshy Pa- Groshy


Arshy

ti-

col

Ali

neshyat


Credite bugetare


de raportare

Angajamente

bugetare

Angajamente

legale

Plati

efectuate

Pag

Angajamente

legale de platit

3 bull lei-

Cheltuieli

erective

A B 1 2 3 4 5 6 7=5-6 8

59 01 Burse 18000 9000








afara unitatii 56000 14000 56000 56000 13622 42378 12093

10 03 Contributii t9100 25500 119100 119100 25446 93654 27616


stat 83700 18000 83700 83700 17965 65735 19479



sallatate 27520 5920 27520 27520 5912 21608 6410




indemnizatii 4460 860 4460 I 4460 851 3609 946

20

20 01


335000

242000

130000

86000

78325

45202

78325

45202

78325

45202

71677

41202


~26

20

0102

01 03



Ie I~~ ILooO

9000

4000

5000

1589

1589

~ I~middotc

1589

1589


20

20

01

01


061 Piese de schimb

18000

8000

7000

2000

4000

680

4000

680

4000

680 680





A

la finele

B 1 (I2 3 4 5 8

internet

7=5-6

41000 11000 9542 9542


caraeter functional

9542 9542

60000 15000 1lJ45 11l45



11145 11l45

1659582000 39000 1659516595 16595



2649 2649

6000 3000 26492649 2649




documentare

20 11

4000 1000 93 9393 93







20 19

48000 26000 23945 2394523945 23945

Alte cheltuieli 20 30 8000 3000 1406 14071406 1406






Saladi de baza 10 01 01 82990 12690 9883 1381982990 82990 73107

Contributii10 03 17010 2310 2223 [4787 310917010 17010


I

)




I I I A

10

10

10

10

20

20

20

20

20

20

20

20

20

20

20

20

20

19 OJ~ ~2

01

10

10

10

I I B

1shy1

03

03

03

03

01

01

01

OL

05

05

05

Q6

06

14

30

30

01

01

slat



sanatate




indemnizatii


Bunuri si scrvicii










Protectia muneii

AIle cheltuieli



fNVATAMANT

CHELTUIELI CURENTE



01 Salarii de baza

perioadei

de raportare I 2

shy11520

420

4130

210

730

20000

11000

1000

3000

7000

6000

3000

3000

1000

1000

1000

1000

1000

3400000 ~ 1 ~

2380000

2380000

2088000

1702300

1516700

3

1590

60

530

30

100

10000

5000

1000

4000

3000

3000

1000

1000

1000

854000

611000

617000

525000

426600

375500

~ 4

11520

420

4130

210

730

307

270

27deg1

37

37

2846597

ii49o95

2149095

2088000

1702300

1516700

5

11520

420

4130

210

730

307

270

270

37

37

2846597

n49095

2149095

2088000

1702300

1516700

~ I I I 6 7=5-6 8

_

1562 2184958

50 69370

513 7183617

14 20196

84 118646

307 307

270 270

270 270

3737

37 37

764552 8048362082045

~566middot8121_ +582283 1

566812 5970321582283

505717 5391631582283

412246 4401791290054

363466 3771461153234


cumulate perioadei

de raportare

la finele

A B 1 2 3 4 5 6 8

10 01 06

7=5-6



Conllibutii10 03 93471 98984385700 98400 292229385700 385700


stat

10 03 01

6S283 69453269350 68000 204067269350 269350



sanatate

10 03 03

21437 2289089050 227S0 89050 6761389050



10 03 04

7006582850 2192800 28S0 2850


indemnizatii

10 03 06

4032 374115650 4600 1161815650 156S0








internet

20 01 08

1676 16767300 1700 1676 1676


caracter functional

20 01 09

11209 102591120970550 14650 11209






j


~


cumulate perioadel

de raportare

la finele

A B 1 2 3 4 5 6 87=5middot6 -




57 02 03

6000 4950 4950

59

20000 4950 4950


Burse59 01 18000 9000

SANATATEZ 18916 19867100000 23000 90212 90212 71296




Saladi de baza 10 01 01 15268 1604573800 15500 5853273800 73800

Contributii10 03 3436 361016200 4500 1276416200 16200


stat

10 03 01

2412 253411620 3430 I 11620 9208 11620



sanatate

10 03 03

8353520 820 3520 3520 794 2726



10 03 04

23 24120 97120 12030


indemnizatii

10 03 06

130 460 136590 140 590 590











A

la finele

B 1 2 3 4 5 6 7d(i 8






Salarii de baza 10 01 01 31600 5797 65517000 31600 31600 25803

Contributiito 03 8400 1305 14763000 8400 8400 7095


stat 6170 9172480 10366170 6170 5253


10 03 03 220 220 192


sanatate 12691570 301400 3411570 1510



10 03 04


indemnizatii 330 4960 330 56330 281








20 01 30


20 06 01 2000 1000



documentare

20 11

5000


)




A

la finele

B 1 2 43 S 6 8 -shy

2

7=5-6


01

10

10

10

10

10

01

01

03

03

01

01

10

10

03

03

02

03

10 03 04

10 03 06

IQ 02

20

20 02

20 06

20 06 01

20 14

57

57 02

57 middot0201

12

01

10

CHEL TUIELI CURENTE



Salarii de baza

Contribulii


Slat



sanatate




indemnizatii


Reparatii eurente



Protectia muncii


1 Ajutoare sociale





CHEL TUIELI CURBNlB


c

764000

510000

412_500

412500

97500

68890

2310

22100

690

3510

13000

5000

2000

2000

6000

241000

241000

241~0

263000

215000

215000

55000

174000

120000

94500

94500

25500

19030

510

5000

150

810

12000

5000

1000

1000

6000

42000

42000

42000 middotTo

77000

62000

62000

12000

543109

510000

412500

412500

97500

68890

2310

22100

690

3510

3960

3600

360

360

29749

29749

29149 cc

85281

85281

85281

55000

543709

510000

412500

412500

97500

68890

2310

22100

690

3510

3960

3600

360

360

29749

29749

29749

Ie

85281

85281

85281

55000

148141

114432

93634

93634

20798

14606

459

4807middot

140

786

3960

3600

360

360

29149

29749

29149

ie

40429

40429

40429

10148

395568

395568

318866

318866

16702

54284

1851

17293

550

2724

_

44852

44852

44852

44852

156329

122620

100578

100578

22Q42

15481

487

5093

148

833

3960

3600

360

360

29749

29749

29149

37962

37962

37962

10783

)





A B 1 2 3 4 5 6 1-middot 7=56 - 1 8


10 01 01 Salarii de baza 44580 9680 44580 44580 8282 36298 8800

10 03 Contributii LO420 2320 10420 10420 1866 8554 1983


stat 7370 1610 7370 7370 1309 6061 1391



sanatate 2270 470 2270 2270 432 1838 459




indemnizatii 350 80 350 350 70 280 74



















Cheltuieli








JO




TRANSPORTURI 215000 91000 95423 95423 95423 I

95423









Pag 11 bull lei-

I I


JUDETUL BOTOSANI



Fag 1 - lei-



I I

A B

J2 TOTAL CHELTUlELI

CHELTUIELICUREN1e

56

01



POSTADERARE






bugetarecumulate

pedoadei

I 3 4 5I216000

Plati

efectuate

6



~

87=5-6

4099827

53550

53550

53550

53550

70

71

71

71

71

01

01

01

71 01

00

02

02

70

71

]L OL

71 01

71 01

~O 02



Active fixe

01 Constructii


transport


capitale)





Active


transport


capitale)


276000

276000

276000

131000

145000

5000

5000

5000

5000

5000

I 5000

161000

4046277

4046277

4046277

4024736

21541

21541

21541

21541

21541

2I541

21541



legale Cbeltuieline



de raplirtare I

A B 1 2 3 4 5 6 7=5middot6 8























Imiddot 53550



POSTADERARE 53550


Pag 3 -lei-


capi raw pa I ti

tol graC Titlu col

-

Ali

ne

at


Credite bugetare


detaportare


Angajamente

bugetare

Angajamente

legale

PiaU

efectuate

--

Angajamente

legale de platit

_

Cheltuieli

erective

A B 1 2 --1--shy

3 4 5 6 7=5middot6 8




4024736Active fixe 71 01 5000

4024736Constructii71 01 01 5000



fi_~bil

JLBOTOSANI

Psg 1 -leishy

ubshy

lpi 01

Pashy

rashygral

Grushypal Titlu

Arshyti-col

Ali

ne at

Denumire indicator





decat incaiari


Total din care

din anii precedenti

din anul curent

A B 1 2 3=4+5 4 5 6 7 8=3-6-7



A VENITURI F1SCALE


5016000 1_259_000 2302409 739666 1562743 1283784 13854 1004771




IMPOZIT PE VENIT 6000 1000 931 931 931





6000 1000 931 931 931

VENIT 648000 102000 164153 164153 164153









fizice 23000 6()()() 61250 33497 27_753 12954 937 47359





)

Pag 2 -lei-


A B 8=3-6-71 2 4 5 73=4+5 6

fizice 2874196091115000 45000 365544 210306 155238 72028


juridice 2644lZ(2764 13714000 1000 1393



taxe de timbru 681512000 2000 151 83












locale 261000879000 174000 174000 174000









01

8193111295413933000 15000 97843 43704 14783

Pag 3 -lei-



A B 1 8=3-6-72 4 5 73=4+5 6





iO

5000 7690 22072000 4333 3357






59000 29000 97757 49565 48192 237022 74055

iO

97757 4956559000 29000 48192 23702




114000 42000 618057 109313 42722508744

175157


18000 5000 177154 141846 35308 1997

1751575)OO18000 141846177154 35308 1997




30

1751571997middot18000 1771545000 141846 35308



ACTIVITATI

37000 4072596000 440903 366898 74005

6188951000 10500 84891 40741 44150 23002




8

14000 3500 1750 1750 1750





Pag 4 -lei-

Prevederi


A B 8=3-6- shy1 2 4 53=4+5 6 7



6000 1500

33824224000 35489734000 326110 28781 16655





speciaJitate 33824234000 24000 354897 28787326110 16655


0 AIle venituri 475000 31(1000 357 47 310





)2 IV SUBVENTII 149000 22000 20212 20212 20212




22000 20212 20212

149000 22000 20212 20212 20212






rUL BOTOSANI



Pag 1 -lei-

Prevederi




A 8=3-6-7B 1 2 4 5 763=4+5


13854 1580106

AVENITURIHSCALE


1004771



138541283784739666 15627435016000 1259000 2302409

165084



165084 165084654000 103000

165084 165084

IMPOZITPE VENIT

654000 165084103000

931

18 6000 931 9311000





6000 1000 931

VENIT 164153 164153

01 648000 102000 164153


04 157000 39000 39055




02

125098 125098491000 63000

830473



830473

01

126621006528 370218 163393256000 88000 636310

74412

01



fizice 937 47359

02

1295461250 2775323000 6000 33497



02

28907 12266 18365000 2000 16641

755993

01



Pag 2 -leishy

jubshy

api tol

Pashy

rashygra

Grushy

pal Titlu

Arshy

ti-col

Ali

ne at

Denumire indicator





decat incasari


Total din care

din anii precedenti

dinanul curertt

A B 1 2 3=4+5 4 5 6 7 8=3-6middot7

02 01 fizice 115000 45000 365544 2m306 155238 72028 61)97 287419


juridice 4000 1000 2764 1393 1371 120 2644



taxe de limbru 2000 2000 151 151 83 68












locale 879000 261000 174000 174000 174000





4 4 4





--) J-

Pag 3 -leishy

iubshy

api tol

Pashy

rashygra

Grushy

pal Titlu

Arshy

ti-col

Ali

ne at

Denumire indicator





decat incasari


Total din care

din anii precedenti

dinanul curent

A B 1 2 3=4+5 4 5 6 7 8=3-6-7



















-180000 37000 440903 366898 74005 40725 400178

ACTIVITATI 51000 10500 84891 40741 44150 23002 61889





si alte activitati


2000 2000 100 100 100


Pag 4 -lei



A

Denumire indicator

B



1


2

Drepturi constatate


3=4+5 4

din anul curent

5

Incasari realizate

6


decat incasari

7


8~3-6middot7







spccialitate 34000 24000 354897 326110 28787 16655 338242


50 Alte venituri 5000 1000 357 47 310 31( 47


SUBVENTIILE -276000




02 N SUBVENTll 149000 22000 20212 20212 20212









Jf v~tV(O ~) ~~ 20000 18800

~ 18800

JLBOTOSANI j )~


31032017

Pag 1 -leishy


A

02

04

DenUlDireindicator

B


1 VENITURI CURENTE

CVENITURINEHSCALE



1 2 3=4+5 4

276000

276000

276000

276000


SUBVENTIIlE 276000



5 6 7 8=3-6-7

--

JUDETUL BOTOSANI

Pag 1 -Iei shy

Sub- Pa- Gru-~-





A B 4 51 2 3 6 7=5-6 8




530859748325 7483251010000 270000

217466 2441065308591010000 270000 748325 748325




SIGURANfA NATIONALA

02

12413 17235


amp7894120000 25000 100307 100307

12413 235amp7894100307 100307120000 25000 17 1



50

12413 17235

)() 02

amp7894120000 25000 100307 100307


) INVATAMANf 566812 59703215822832149095 21490952525000 617000






invatamantului

50

4950 4950

SANATATE

6000 4950 495020000

18916 1986771296100000 23000 90212 90212


cu patun

06

18916 198677129690212 1 90212100000 23000



71296100000 23000 90212 90212

30683 316083289863581 63581172000 40000



municipale

02

7102 80273289840000 4000054000 12000





la finele

A B 1 3 4 52 6 8

2 05

7=5-6


Sport01 3701 37013701 37017000 4000



03

19880 198801988050000 20000 19880




invaliditati

05

137529 395568 145717623000 151000 533097 533097



Ajutor social 01 141214i2 1412101000 10000 1412



50

9200 9200920040000 13000 9200


sociale

2 50 50

9200 920040000 13000 9200 9200



o 02

40429 44852 37962368000 77000 85281 85281





50

1564460496 44852 i3177215000 27000 60496




mediului

50

3000


TRANSPORTURI2 95423 220000 97000 95423 417370995423

Pag 3 -leimiddot-



bugetare

Angajamente

legale

Plat

erectuate

Angajamente

legale de plaUt

Cbeltuieli

erective

Submiddot

capi

tol

Pamiddot

ramiddot

graf

Grumiddot

pal

Tidu

Armiddot

timiddot rol

Ali

neshyat


de raportare


A B 1 2 3 4 5 6 7=5-6 8



JUDETUL BOTOSANI

)







I A B 1 2 3 4 5 6 7=5-6 8 I

~ TOTAL CHELTUIEU 5279000 1323000 3875933 3875933 1130283 2745650 5277848




10 01 01 Saladi de baza 2657070 615370 2657070 2657070 596403 2060667 634118

10 01 06 Alte sporuri 52500 15000 52500 52500 13926 38574 14875



afara unitatii 56000 14000 56000 56000 13622 42378 12093

10 03 Contributii 654330 161530 654330 654330 148545 505785 158820


stat 458620 114140 458620 458620 104054 354566 111558



sanatate 150160 35890 150160 150160 34196 115964 36746 I




indemnizatii 25620 6650 25620 25620 6002 19618 5904



9971 231335



96 1

2195




20 01 06 Piese de schimb 9000 3000 750 750 750 750


J J



Gru AliArmiddot

pal tishy ne

Tillu col at


-

Creltlite bugetare


de raportare

Angajamente

bugetare

Angajamente

legale

Plati

efectuate



A

20 01 09

20 01 30

20 02

20 OS

20 OS 01

20 OS 30

20 06

20 06 01

20 11

20 13

20 14

20 19

20 30

20 30 03

20 30 30

B

internet


caracter functional



Reparatii eurente







documentare


Proteetia munei





Alte cheItuieli



1 2

48300

278550

390600

5000

14000

3000

11000

40000

4()000

9000

10000

18000

48000

11000

3000

8000

3

12700

49650

182800

5000

8000

8000

18000

18000middot

1000

3000

15000

4

11218

32354

129942

3600

4585

4585

11838

11838

93

2500

270

26000

3000

3000

23945

1406

1406

5

11218

32354

129942

3600

4585

4585

11838

11838

93

2500

270

23945

1406

1406

6

11218

32354

129942

3600

4585

4585

11838

11838

93

2500

270

23945

1406

1406

87=5middot6

11218

31404

129332

3600

270

270

11838

11838

93

2500

270

23945

1407

1407



POSTADERARE




53550

--

--




la finele

-

(A B 1 2 43 5 8

57

7=5-6


Ajutoare sociae 57 02 34699 34699302000 59000 34699 34699




57 02 03

4950 495020000 6000 4950 4950


Burse59 01 18000 9000



Active fixe 71 01 4046277276000

ConstruCtii71 OJ 01 4024736131000


transport

71 01 02

21541


capitale)

71 01 30

145000


2

270000 5308591010000 748325 748325



10

1005000 270000 748325 748325



Salarii de baza 100Q7310 01 01 111179494900 100500 494900 494900 394827


afara uni tatii

10 OJ 12

13622 120934237856000 14000 56000 56000

Contributii 2544610 03 27616119100 25500 119100 93654119100


stat

10 03 01

17965 65735 1947983700 18000 8370083700



)

Pag 7 -leishy~



Cheltuieli



de rapnrtare

A B 1 2 3 4 S 6 7=5-6 8

sanatate 27520 5920 27520 27520 5912 21608 6410




indemnizatii 4460 860 4460 4460 1 851 3609 946








20 01 06 Piese de sehimb 8000 2000 680 680 680 680


internet 41000 11000 9542 9542 9542 9542










documentare 4000 1000 93 93 93 93








de raportare

A B 1 1 3 4 5 6 7=5-6 8




20 30 Alte cheltuieli 8000 3000 1406 1406 1406 10407




71 01 Active fixe 5000 21541


transpon 21541


capitale) 5000 ~







10 01 01 Salarii de baza 82990 12690 82990 82990 9883 73107 13819

10 03 Contributii 17010 2310 17010 17010 2223 14787 3109


stat 11520 1590 11520 11520 1562 9958 2184



sanatate 4130 530 4130 4130 513 3617 718






la fioele

A B 1 2 3 4 5 8

indemnizatii

6 7=5-6

11884730 130100 730 646







20 01 30

7000 4000









2 INVATAMANT 597Q322525000 2149095 15822832149095 566812617000I


10

2380000 617000 2149095 15822832149095 566812



Salarii de baza 10 01 01 1516700 375500 1153234 3771461516700 1516700 363466

AIte sporuri 10 01 06 52500 15000 52500 52500 13926 38574 14875


10 03 01 385700 98400 385700


stat 269350 204067 6945368000 I 269350 269350 65283






de raporlare

A B 1 2 3 4 5 6 7=5-6 8 -

sanatate 89050 22750 89050 89050 21437 67613 22890




indemnizatii 15650 4600 15650 15650 4032 11618 3741








internet 7300 1100 1676 1676 1676 1676













59 01 Burse 18000 9000



)

Pag 11 bull leishy~



cumulate perioadci

de raportare

la finele

A B 1 2 3 4 8

71 01

5 6 7=5middot6

Active fixe 145000




SANATATE2 18916 1986771296100000 23000 90212 90212


10

18916 71296100000 23000 90212 90212



Salarii de baza 10 01 01 15268 1604573800 5853215500 13800 73800

Contfibudi10 03 36103436 1216416200 162004500 16200


stat

10 03 01

25342412 920811620 3430 11620 11620



sanatate

10 03 03

8357943520 2726820 3520 3520



10 03 04

24

10 03 06

23 97120 30 120 120


indemnizatii 136

20 460590 140 590 590 130












de raportare

A B 1 2 3 4 5 6 7=56





10 01 01 Salarii de baza 31600 7000 31600 31600 5797 25803 6551

31600 7000 31600 31600 25803



stat

8400 3000 8400 8400 1095

6170 2480 6170 6170 917 5253 1036



sanatate 301 3411570 400 1570 1510 1269




indemni1atii 49 281 56330 60 330 330










documentare 5000



8

------


A B 1


71 01 IActive fixe







10 03 Contributii


stat



sanatate




indemnizatii












de raportare

2

16000

16000

16000

764000

764000

510000

412500

412500

97500

68890

2310

22100

690

3510

13000

5000

2000

2000

6000I 241000

241000

241000

368000

Credite bugetare


3

174000

174000

120000

94500

94500

25500

19030

510

5000

150

810

12000

5000

1000

1000

6000

42000

42000

42000

77000


bugetare legale

4 5

543709 543709

543709 543709

510000 510000

412500 412500

412500 412500

97500 97500

68890 68890

2310 2310

22100 22100

690 690

3510 3510

3960 3960

3600 3600

360 360

360 360

c)29749

29749 29749

2974929749

85281 85281

P1ati

efectuate

6

148141

148141

114432

93634

93634

20798

14606

459

40807

140

786

3960

3600

360

360

29749

29749

40429

Pag 13 - lei-



87=5-6

156329395568

156329395568

122620395568

100578318866

100578318866

2204276702

1548154284

4871851

509317293

550 bull 148

8332724

3960

3600 f 360

360


29749

29749

3796244852




de raportare

A B 1 2 3 4 5 6 7=5-6 8





10 01 01 Salarii de baza 44580 9680 44580 44_~80 8282 36298 8800

10 03 Contributii 10420 2320 10420 10420 1866 8554 1983


stat 7370 1610 7370 7370 1309 6061 1391



sanatate 2270 410 2270 2270 432 1838 459




iodemnizatii 350 80 350 350 10 280 14










2394





)




la finele

[_

A B 1 2 3 4 5 6 87=5-6 -














20 01 30

48000 15000


12 TRANSPORTURI 95423 4173709220000 97000 95423 95423




Plese de schimb20 01 06 70701000 1000 7070


earaeter functional

20 01 09

10000 10000128000 10000 10000 10000


~ si functionare

20 Ot 30



POSTADERARE 53550



56 04

53550

--

J0~~

Pag- 16 - leishy

artimentului tab1



~fi~ O~ ~O

i 0 (

~v lt1~-

~~$

r - L


cumulate perioadei

de raportare

lafinele

A B 5 61 2 J 4 8

56 04 02

7=5-6




Active fixe 402473671 01 5000

4024736Constructii71 01 01 5000

2

JUDETUL BOTOSANI


31032017




A

01

10

10 01

10 01 01

10 01 06

10 01 11

10 01 12

Denumire indicator

B

TOTAL CHELTUfEU

CHELTtITELlCURENTE



Salarii de baza

AIle sporuri



10 03

afara unitatii

Contributii


stat



sanatate



1

Credite bugetare


de raportare

2

5003000

500)000

3553000

2898670

2657070

52500

133100

56000

654330

458620

15060

150160

Angajamente


3 4

1323000 3875933

1323000 3875933

842000 3553000

680470 2898670

615370 2657070

15000 52500

36100 133100

14000 56000

16Ls30 654330

114140 458620

3650middot 15060

35890 150160

Angajamenle

legale

5

3875933

3875933

3553000

2898670

2657070

52500

133100

56000

654330

458620

15060

150160

Plati

efeclruate

6

1130283

1l30283

807350

658805

596403

13926

34854

13622

148545

104054

3287

34196

Angajamente

legale de platit

ChelluieU

efective

7=5-6

2745650

2745650

2745650

2239865

2060667

38574

98246

8

1178021

1178021

868064

709244

634118

14875

48158

42378

505785

12093

158820

354566

11773

111558

3530

115964 36746

10 03 061

20

20 01

20 01 01

20 01cc02

20 01 03

20 01 04

20 01 05

20 01 06

20 01 08



indemnizatii


Bunuri si servicii

Furniwri de birou





Piese de schimb


middotmiddot1

4870

25620

1130000

975000

18550

~650 149800

3000

40550

9000

1200

6650

413000 I

334000

4850

7350

61600

12050

3000

I

4870

25620

288234

239997

2475

2196

53053

8009

750

4870

25620

288234

239997

2475

2196

5305

8009

750

1006 3864 1082

6002 19618 5904

288234 275258

239997 231335

2475 2475

2196 2195


8009 3973

750 750

) )



Arshy

timiddot col


Credite bugetare


de raportare


Angajamente

bugetare

Angajamente

legale

Plati

efectuate

Angajamente

legale de platit

CheltnieH

efective

A B 1 2 3 4 5 6 7=5-6 8

20 01

intemet


48300 12700 11218 11218 11218 11218

20 01

caraeter functional


278550 49650 32354 32354 32354 3141)4

20 02


IReparatii curente

390600

5000

182800

5000

129942

3600

129942

3600

129942

3600

129332

3600


4585 4585 270






documentare 9000 1000 93 93 93 93














4950 4950 4950 4950


Subshy Pa- Groshy


Arshy

ti-

col

Ali

neshyat


Credite bugetare


de raportare

Angajamente

bugetare

Angajamente

legale

Plati

efectuate

Pag

Angajamente

legale de platit

3 bull lei-

Cheltuieli

erective

A B 1 2 3 4 5 6 7=5-6 8

59 01 Burse 18000 9000








afara unitatii 56000 14000 56000 56000 13622 42378 12093

10 03 Contributii t9100 25500 119100 119100 25446 93654 27616


stat 83700 18000 83700 83700 17965 65735 19479



sallatate 27520 5920 27520 27520 5912 21608 6410




indemnizatii 4460 860 4460 I 4460 851 3609 946

20

20 01


335000

242000

130000

86000

78325

45202

78325

45202

78325

45202

71677

41202


~26

20

0102

01 03



Ie I~~ ILooO

9000

4000

5000

1589

1589

~ I~middotc

1589

1589


20

20

01

01


061 Piese de schimb

18000

8000

7000

2000

4000

680

4000

680

4000

680 680





A

la finele

B 1 (I2 3 4 5 8

internet

7=5-6

41000 11000 9542 9542


caraeter functional

9542 9542

60000 15000 1lJ45 11l45



11145 11l45

1659582000 39000 1659516595 16595



2649 2649

6000 3000 26492649 2649




documentare

20 11

4000 1000 93 9393 93







20 19

48000 26000 23945 2394523945 23945

Alte cheltuieli 20 30 8000 3000 1406 14071406 1406






Saladi de baza 10 01 01 82990 12690 9883 1381982990 82990 73107

Contributii10 03 17010 2310 2223 [4787 310917010 17010


I

)




I I I A

10

10

10

10

20

20

20

20

20

20

20

20

20

20

20

20

20

19 OJ~ ~2

01

10

10

10

I I B

1shy1

03

03

03

03

01

01

01

OL

05

05

05

Q6

06

14

30

30

01

01

slat



sanatate




indemnizatii


Bunuri si scrvicii










Protectia muneii

AIle cheltuieli



fNVATAMANT

CHELTUIELI CURENTE



01 Salarii de baza

perioadei

de raportare I 2

shy11520

420

4130

210

730

20000

11000

1000

3000

7000

6000

3000

3000

1000

1000

1000

1000

1000

3400000 ~ 1 ~

2380000

2380000

2088000

1702300

1516700

3

1590

60

530

30

100

10000

5000

1000

4000

3000

3000

1000

1000

1000

854000

611000

617000

525000

426600

375500

~ 4

11520

420

4130

210

730

307

270

27deg1

37

37

2846597

ii49o95

2149095

2088000

1702300

1516700

5

11520

420

4130

210

730

307

270

270

37

37

2846597

n49095

2149095

2088000

1702300

1516700

~ I I I 6 7=5-6 8

_

1562 2184958

50 69370

513 7183617

14 20196

84 118646

307 307

270 270

270 270

3737

37 37

764552 8048362082045

~566middot8121_ +582283 1

566812 5970321582283

505717 5391631582283

412246 4401791290054

363466 3771461153234


cumulate perioadei

de raportare

la finele

A B 1 2 3 4 5 6 8

10 01 06

7=5-6



Conllibutii10 03 93471 98984385700 98400 292229385700 385700


stat

10 03 01

6S283 69453269350 68000 204067269350 269350



sanatate

10 03 03

21437 2289089050 227S0 89050 6761389050



10 03 04

7006582850 2192800 28S0 2850


indemnizatii

10 03 06

4032 374115650 4600 1161815650 156S0








internet

20 01 08

1676 16767300 1700 1676 1676


caracter functional

20 01 09

11209 102591120970550 14650 11209






j


~


cumulate perioadel

de raportare

la finele

A B 1 2 3 4 5 6 87=5middot6 -




57 02 03

6000 4950 4950

59

20000 4950 4950


Burse59 01 18000 9000

SANATATEZ 18916 19867100000 23000 90212 90212 71296




Saladi de baza 10 01 01 15268 1604573800 15500 5853273800 73800

Contributii10 03 3436 361016200 4500 1276416200 16200


stat

10 03 01

2412 253411620 3430 I 11620 9208 11620



sanatate

10 03 03

8353520 820 3520 3520 794 2726



10 03 04

23 24120 97120 12030


indemnizatii

10 03 06

130 460 136590 140 590 590











A

la finele

B 1 2 3 4 5 6 7d(i 8






Salarii de baza 10 01 01 31600 5797 65517000 31600 31600 25803

Contributiito 03 8400 1305 14763000 8400 8400 7095


stat 6170 9172480 10366170 6170 5253


10 03 03 220 220 192


sanatate 12691570 301400 3411570 1510



10 03 04


indemnizatii 330 4960 330 56330 281








20 01 30


20 06 01 2000 1000



documentare

20 11

5000


)




A

la finele

B 1 2 43 S 6 8 -shy

2

7=5-6


01

10

10

10

10

10

01

01

03

03

01

01

10

10

03

03

02

03

10 03 04

10 03 06

IQ 02

20

20 02

20 06

20 06 01

20 14

57

57 02

57 middot0201

12

01

10

CHEL TUIELI CURENTE



Salarii de baza

Contribulii


Slat



sanatate




indemnizatii


Reparatii eurente



Protectia muncii


1 Ajutoare sociale





CHEL TUIELI CURBNlB


c

764000

510000

412_500

412500

97500

68890

2310

22100

690

3510

13000

5000

2000

2000

6000

241000

241000

241~0

263000

215000

215000

55000

174000

120000

94500

94500

25500

19030

510

5000

150

810

12000

5000

1000

1000

6000

42000

42000

42000 middotTo

77000

62000

62000

12000

543109

510000

412500

412500

97500

68890

2310

22100

690

3510

3960

3600

360

360

29749

29749

29149 cc

85281

85281

85281

55000

543709

510000

412500

412500

97500

68890

2310

22100

690

3510

3960

3600

360

360

29749

29749

29749

Ie

85281

85281

85281

55000

148141

114432

93634

93634

20798

14606

459

4807middot

140

786

3960

3600

360

360

29149

29749

29149

ie

40429

40429

40429

10148

395568

395568

318866

318866

16702

54284

1851

17293

550

2724

_

44852

44852

44852

44852

156329

122620

100578

100578

22Q42

15481

487

5093

148

833

3960

3600

360

360

29749

29749

29149

37962

37962

37962

10783

)





A B 1 2 3 4 5 6 1-middot 7=56 - 1 8


10 01 01 Salarii de baza 44580 9680 44580 44580 8282 36298 8800

10 03 Contributii LO420 2320 10420 10420 1866 8554 1983


stat 7370 1610 7370 7370 1309 6061 1391



sanatate 2270 470 2270 2270 432 1838 459




indemnizatii 350 80 350 350 70 280 74



















Cheltuieli








JO




TRANSPORTURI 215000 91000 95423 95423 95423 I

95423









Pag 11 bull lei-

I I


JUDETUL BOTOSANI



Fag 1 - lei-



I I

A B

J2 TOTAL CHELTUlELI

CHELTUIELICUREN1e

56

01



POSTADERARE






bugetarecumulate

pedoadei

I 3 4 5I216000

Plati

efectuate

6



~

87=5-6

4099827

53550

53550

53550

53550

70

71

71

71

71

01

01

01

71 01

00

02

02

70

71

]L OL

71 01

71 01

~O 02



Active fixe

01 Constructii


transport


capitale)





Active


transport


capitale)


276000

276000

276000

131000

145000

5000

5000

5000

5000

5000

I 5000

161000

4046277

4046277

4046277

4024736

21541

21541

21541

21541

21541

2I541

21541



legale Cbeltuieline



de raplirtare I

A B 1 2 3 4 5 6 7=5middot6 8























Imiddot 53550



POSTADERARE 53550


Pag 3 -lei-


capi raw pa I ti

tol graC Titlu col

-

Ali

ne

at


Credite bugetare


detaportare


Angajamente

bugetare

Angajamente

legale

PiaU

efectuate

--

Angajamente

legale de platit

_

Cheltuieli

erective

A B 1 2 --1--shy

3 4 5 6 7=5middot6 8




4024736Active fixe 71 01 5000

4024736Constructii71 01 01 5000


JLBOTOSANI

Psg 1 -leishy

ubshy

lpi 01

Pashy

rashygral

Grushypal Titlu

Arshyti-col

Ali

ne at

Denumire indicator





decat incaiari


Total din care

din anii precedenti

din anul curent

A B 1 2 3=4+5 4 5 6 7 8=3-6-7



A VENITURI F1SCALE


5016000 1_259_000 2302409 739666 1562743 1283784 13854 1004771




IMPOZIT PE VENIT 6000 1000 931 931 931





6000 1000 931 931 931

VENIT 648000 102000 164153 164153 164153









fizice 23000 6()()() 61250 33497 27_753 12954 937 47359





)

Pag 2 -lei-


A B 8=3-6-71 2 4 5 73=4+5 6

fizice 2874196091115000 45000 365544 210306 155238 72028


juridice 2644lZ(2764 13714000 1000 1393



taxe de timbru 681512000 2000 151 83












locale 261000879000 174000 174000 174000









01

8193111295413933000 15000 97843 43704 14783

Pag 3 -lei-



A B 1 8=3-6-72 4 5 73=4+5 6





iO

5000 7690 22072000 4333 3357






59000 29000 97757 49565 48192 237022 74055

iO

97757 4956559000 29000 48192 23702




114000 42000 618057 109313 42722508744

175157


18000 5000 177154 141846 35308 1997

1751575)OO18000 141846177154 35308 1997




30

1751571997middot18000 1771545000 141846 35308



ACTIVITATI

37000 4072596000 440903 366898 74005

6188951000 10500 84891 40741 44150 23002




8

14000 3500 1750 1750 1750





Pag 4 -lei-

Prevederi


A B 8=3-6- shy1 2 4 53=4+5 6 7



6000 1500

33824224000 35489734000 326110 28781 16655





speciaJitate 33824234000 24000 354897 28787326110 16655


0 AIle venituri 475000 31(1000 357 47 310





)2 IV SUBVENTII 149000 22000 20212 20212 20212




22000 20212 20212

149000 22000 20212 20212 20212






rUL BOTOSANI



Pag 1 -lei-

Prevederi




A 8=3-6-7B 1 2 4 5 763=4+5


13854 1580106

AVENITURIHSCALE


1004771



138541283784739666 15627435016000 1259000 2302409

165084



165084 165084654000 103000

165084 165084

IMPOZITPE VENIT

654000 165084103000

931

18 6000 931 9311000





6000 1000 931

VENIT 164153 164153

01 648000 102000 164153


04 157000 39000 39055




02

125098 125098491000 63000

830473



830473

01

126621006528 370218 163393256000 88000 636310

74412

01



fizice 937 47359

02

1295461250 2775323000 6000 33497



02

28907 12266 18365000 2000 16641

755993

01



Pag 2 -leishy

jubshy

api tol

Pashy

rashygra

Grushy

pal Titlu

Arshy

ti-col

Ali

ne at

Denumire indicator





decat incasari


Total din care

din anii precedenti

dinanul curertt

A B 1 2 3=4+5 4 5 6 7 8=3-6middot7

02 01 fizice 115000 45000 365544 2m306 155238 72028 61)97 287419


juridice 4000 1000 2764 1393 1371 120 2644



taxe de limbru 2000 2000 151 151 83 68












locale 879000 261000 174000 174000 174000





4 4 4





--) J-

Pag 3 -leishy

iubshy

api tol

Pashy

rashygra

Grushy

pal Titlu

Arshy

ti-col

Ali

ne at

Denumire indicator





decat incasari


Total din care

din anii precedenti

dinanul curent

A B 1 2 3=4+5 4 5 6 7 8=3-6-7



















-180000 37000 440903 366898 74005 40725 400178

ACTIVITATI 51000 10500 84891 40741 44150 23002 61889





si alte activitati


2000 2000 100 100 100


Pag 4 -lei



A

Denumire indicator

B



1


2

Drepturi constatate


3=4+5 4

din anul curent

5

Incasari realizate

6


decat incasari

7


8~3-6middot7







spccialitate 34000 24000 354897 326110 28787 16655 338242


50 Alte venituri 5000 1000 357 47 310 31( 47


SUBVENTIILE -276000




02 N SUBVENTll 149000 22000 20212 20212 20212









Jf v~tV(O ~) ~~ 20000 18800

~ 18800

JLBOTOSANI j )~


31032017

Pag 1 -leishy


A

02

04

DenUlDireindicator

B


1 VENITURI CURENTE

CVENITURINEHSCALE



1 2 3=4+5 4

276000

276000

276000

276000


SUBVENTIIlE 276000



5 6 7 8=3-6-7

--

JUDETUL BOTOSANI

Pag 1 -Iei shy

Sub- Pa- Gru-~-





A B 4 51 2 3 6 7=5-6 8




530859748325 7483251010000 270000

217466 2441065308591010000 270000 748325 748325




SIGURANfA NATIONALA

02

12413 17235


amp7894120000 25000 100307 100307

12413 235amp7894100307 100307120000 25000 17 1



50

12413 17235

)() 02

amp7894120000 25000 100307 100307


) INVATAMANf 566812 59703215822832149095 21490952525000 617000






invatamantului

50

4950 4950

SANATATE

6000 4950 495020000

18916 1986771296100000 23000 90212 90212


cu patun

06

18916 198677129690212 1 90212100000 23000



71296100000 23000 90212 90212

30683 316083289863581 63581172000 40000



municipale

02

7102 80273289840000 4000054000 12000





la finele

A B 1 3 4 52 6 8

2 05

7=5-6


Sport01 3701 37013701 37017000 4000



03

19880 198801988050000 20000 19880




invaliditati

05

137529 395568 145717623000 151000 533097 533097



Ajutor social 01 141214i2 1412101000 10000 1412



50

9200 9200920040000 13000 9200


sociale

2 50 50

9200 920040000 13000 9200 9200



o 02

40429 44852 37962368000 77000 85281 85281





50

1564460496 44852 i3177215000 27000 60496




mediului

50

3000


TRANSPORTURI2 95423 220000 97000 95423 417370995423

Pag 3 -leimiddot-



bugetare

Angajamente

legale

Plat

erectuate

Angajamente

legale de plaUt

Cbeltuieli

erective

Submiddot

capi

tol

Pamiddot

ramiddot

graf

Grumiddot

pal

Tidu

Armiddot

timiddot rol

Ali

neshyat


de raportare


A B 1 2 3 4 5 6 7=5-6 8



JUDETUL BOTOSANI

)







I A B 1 2 3 4 5 6 7=5-6 8 I

~ TOTAL CHELTUIEU 5279000 1323000 3875933 3875933 1130283 2745650 5277848




10 01 01 Saladi de baza 2657070 615370 2657070 2657070 596403 2060667 634118

10 01 06 Alte sporuri 52500 15000 52500 52500 13926 38574 14875



afara unitatii 56000 14000 56000 56000 13622 42378 12093

10 03 Contributii 654330 161530 654330 654330 148545 505785 158820


stat 458620 114140 458620 458620 104054 354566 111558



sanatate 150160 35890 150160 150160 34196 115964 36746 I




indemnizatii 25620 6650 25620 25620 6002 19618 5904



9971 231335



96 1

2195




20 01 06 Piese de schimb 9000 3000 750 750 750 750


J J



Gru AliArmiddot

pal tishy ne

Tillu col at


-

Creltlite bugetare


de raportare

Angajamente

bugetare

Angajamente

legale

Plati

efectuate



A

20 01 09

20 01 30

20 02

20 OS

20 OS 01

20 OS 30

20 06

20 06 01

20 11

20 13

20 14

20 19

20 30

20 30 03

20 30 30

B

internet


caracter functional



Reparatii eurente







documentare


Proteetia munei





Alte cheItuieli



1 2

48300

278550

390600

5000

14000

3000

11000

40000

4()000

9000

10000

18000

48000

11000

3000

8000

3

12700

49650

182800

5000

8000

8000

18000

18000middot

1000

3000

15000

4

11218

32354

129942

3600

4585

4585

11838

11838

93

2500

270

26000

3000

3000

23945

1406

1406

5

11218

32354

129942

3600

4585

4585

11838

11838

93

2500

270

23945

1406

1406

6

11218

32354

129942

3600

4585

4585

11838

11838

93

2500

270

23945

1406

1406

87=5middot6

11218

31404

129332

3600

270

270

11838

11838

93

2500

270

23945

1407

1407



POSTADERARE




53550

--

--




la finele

-

(A B 1 2 43 5 8

57

7=5-6


Ajutoare sociae 57 02 34699 34699302000 59000 34699 34699




57 02 03

4950 495020000 6000 4950 4950


Burse59 01 18000 9000



Active fixe 71 01 4046277276000

ConstruCtii71 OJ 01 4024736131000


transport

71 01 02

21541


capitale)

71 01 30

145000


2

270000 5308591010000 748325 748325



10

1005000 270000 748325 748325



Salarii de baza 100Q7310 01 01 111179494900 100500 494900 494900 394827


afara uni tatii

10 OJ 12

13622 120934237856000 14000 56000 56000

Contributii 2544610 03 27616119100 25500 119100 93654119100


stat

10 03 01

17965 65735 1947983700 18000 8370083700



)

Pag 7 -leishy~



Cheltuieli



de rapnrtare

A B 1 2 3 4 S 6 7=5-6 8

sanatate 27520 5920 27520 27520 5912 21608 6410




indemnizatii 4460 860 4460 4460 1 851 3609 946








20 01 06 Piese de sehimb 8000 2000 680 680 680 680


internet 41000 11000 9542 9542 9542 9542










documentare 4000 1000 93 93 93 93








de raportare

A B 1 1 3 4 5 6 7=5-6 8




20 30 Alte cheltuieli 8000 3000 1406 1406 1406 10407




71 01 Active fixe 5000 21541


transpon 21541


capitale) 5000 ~







10 01 01 Salarii de baza 82990 12690 82990 82990 9883 73107 13819

10 03 Contributii 17010 2310 17010 17010 2223 14787 3109


stat 11520 1590 11520 11520 1562 9958 2184



sanatate 4130 530 4130 4130 513 3617 718






la fioele

A B 1 2 3 4 5 8

indemnizatii

6 7=5-6

11884730 130100 730 646







20 01 30

7000 4000









2 INVATAMANT 597Q322525000 2149095 15822832149095 566812617000I


10

2380000 617000 2149095 15822832149095 566812



Salarii de baza 10 01 01 1516700 375500 1153234 3771461516700 1516700 363466

AIte sporuri 10 01 06 52500 15000 52500 52500 13926 38574 14875


10 03 01 385700 98400 385700


stat 269350 204067 6945368000 I 269350 269350 65283






de raporlare

A B 1 2 3 4 5 6 7=5-6 8 -

sanatate 89050 22750 89050 89050 21437 67613 22890




indemnizatii 15650 4600 15650 15650 4032 11618 3741








internet 7300 1100 1676 1676 1676 1676













59 01 Burse 18000 9000



)

Pag 11 bull leishy~



cumulate perioadci

de raportare

la finele

A B 1 2 3 4 8

71 01

5 6 7=5middot6

Active fixe 145000




SANATATE2 18916 1986771296100000 23000 90212 90212


10

18916 71296100000 23000 90212 90212



Salarii de baza 10 01 01 15268 1604573800 5853215500 13800 73800

Contfibudi10 03 36103436 1216416200 162004500 16200


stat

10 03 01

25342412 920811620 3430 11620 11620



sanatate

10 03 03

8357943520 2726820 3520 3520



10 03 04

24

10 03 06

23 97120 30 120 120


indemnizatii 136

20 460590 140 590 590 130












de raportare

A B 1 2 3 4 5 6 7=56





10 01 01 Salarii de baza 31600 7000 31600 31600 5797 25803 6551

31600 7000 31600 31600 25803



stat

8400 3000 8400 8400 1095

6170 2480 6170 6170 917 5253 1036



sanatate 301 3411570 400 1570 1510 1269




indemni1atii 49 281 56330 60 330 330










documentare 5000



8

------


A B 1


71 01 IActive fixe







10 03 Contributii


stat



sanatate




indemnizatii












de raportare

2

16000

16000

16000

764000

764000

510000

412500

412500

97500

68890

2310

22100

690

3510

13000

5000

2000

2000

6000I 241000

241000

241000

368000

Credite bugetare


3

174000

174000

120000

94500

94500

25500

19030

510

5000

150

810

12000

5000

1000

1000

6000

42000

42000

42000

77000


bugetare legale

4 5

543709 543709

543709 543709

510000 510000

412500 412500

412500 412500

97500 97500

68890 68890

2310 2310

22100 22100

690 690

3510 3510

3960 3960

3600 3600

360 360

360 360

c)29749

29749 29749

2974929749

85281 85281

P1ati

efectuate

6

148141

148141

114432

93634

93634

20798

14606

459

40807

140

786

3960

3600

360

360

29749

29749

40429

Pag 13 - lei-



87=5-6

156329395568

156329395568

122620395568

100578318866

100578318866

2204276702

1548154284

4871851

509317293

550 bull 148

8332724

3960

3600 f 360

360


29749

29749

3796244852




de raportare

A B 1 2 3 4 5 6 7=5-6 8





10 01 01 Salarii de baza 44580 9680 44580 44_~80 8282 36298 8800

10 03 Contributii 10420 2320 10420 10420 1866 8554 1983


stat 7370 1610 7370 7370 1309 6061 1391



sanatate 2270 410 2270 2270 432 1838 459




iodemnizatii 350 80 350 350 10 280 14










2394





)




la finele

[_

A B 1 2 3 4 5 6 87=5-6 -














20 01 30

48000 15000


12 TRANSPORTURI 95423 4173709220000 97000 95423 95423




Plese de schimb20 01 06 70701000 1000 7070


earaeter functional

20 01 09

10000 10000128000 10000 10000 10000


~ si functionare

20 Ot 30



POSTADERARE 53550



56 04

53550

--

J0~~

Pag- 16 - leishy

artimentului tab1



~fi~ O~ ~O

i 0 (

~v lt1~-

~~$

r - L


cumulate perioadei

de raportare

lafinele

A B 5 61 2 J 4 8

56 04 02

7=5-6




Active fixe 402473671 01 5000

4024736Constructii71 01 01 5000

2

JUDETUL BOTOSANI


31032017




A

01

10

10 01

10 01 01

10 01 06

10 01 11

10 01 12

Denumire indicator

B

TOTAL CHELTUfEU

CHELTtITELlCURENTE



Salarii de baza

AIle sporuri



10 03

afara unitatii

Contributii


stat



sanatate



1

Credite bugetare


de raportare

2

5003000

500)000

3553000

2898670

2657070

52500

133100

56000

654330

458620

15060

150160

Angajamente


3 4

1323000 3875933

1323000 3875933

842000 3553000

680470 2898670

615370 2657070

15000 52500

36100 133100

14000 56000

16Ls30 654330

114140 458620

3650middot 15060

35890 150160

Angajamenle

legale

5

3875933

3875933

3553000

2898670

2657070

52500

133100

56000

654330

458620

15060

150160

Plati

efeclruate

6

1130283

1l30283

807350

658805

596403

13926

34854

13622

148545

104054

3287

34196

Angajamente

legale de platit

ChelluieU

efective

7=5-6

2745650

2745650

2745650

2239865

2060667

38574

98246

8

1178021

1178021

868064

709244

634118

14875

48158

42378

505785

12093

158820

354566

11773

111558

3530

115964 36746

10 03 061

20

20 01

20 01 01

20 01cc02

20 01 03

20 01 04

20 01 05

20 01 06

20 01 08



indemnizatii


Bunuri si servicii

Furniwri de birou





Piese de schimb


middotmiddot1

4870

25620

1130000

975000

18550

~650 149800

3000

40550

9000

1200

6650

413000 I

334000

4850

7350

61600

12050

3000

I

4870

25620

288234

239997

2475

2196

53053

8009

750

4870

25620

288234

239997

2475

2196

5305

8009

750

1006 3864 1082

6002 19618 5904

288234 275258

239997 231335

2475 2475

2196 2195


8009 3973

750 750

) )



Arshy

timiddot col


Credite bugetare


de raportare


Angajamente

bugetare

Angajamente

legale

Plati

efectuate

Angajamente

legale de platit

CheltnieH

efective

A B 1 2 3 4 5 6 7=5-6 8

20 01

intemet


48300 12700 11218 11218 11218 11218

20 01

caraeter functional


278550 49650 32354 32354 32354 3141)4

20 02


IReparatii curente

390600

5000

182800

5000

129942

3600

129942

3600

129942

3600

129332

3600


4585 4585 270






documentare 9000 1000 93 93 93 93














4950 4950 4950 4950


Subshy Pa- Groshy


Arshy

ti-

col

Ali

neshyat


Credite bugetare


de raportare

Angajamente

bugetare

Angajamente

legale

Plati

efectuate

Pag

Angajamente

legale de platit

3 bull lei-

Cheltuieli

erective

A B 1 2 3 4 5 6 7=5-6 8

59 01 Burse 18000 9000








afara unitatii 56000 14000 56000 56000 13622 42378 12093

10 03 Contributii t9100 25500 119100 119100 25446 93654 27616


stat 83700 18000 83700 83700 17965 65735 19479



sallatate 27520 5920 27520 27520 5912 21608 6410




indemnizatii 4460 860 4460 I 4460 851 3609 946

20

20 01


335000

242000

130000

86000

78325

45202

78325

45202

78325

45202

71677

41202


~26

20

0102

01 03



Ie I~~ ILooO

9000

4000

5000

1589

1589

~ I~middotc

1589

1589


20

20

01

01


061 Piese de schimb

18000

8000

7000

2000

4000

680

4000

680

4000

680 680





A

la finele

B 1 (I2 3 4 5 8

internet

7=5-6

41000 11000 9542 9542


caraeter functional

9542 9542

60000 15000 1lJ45 11l45



11145 11l45

1659582000 39000 1659516595 16595



2649 2649

6000 3000 26492649 2649




documentare

20 11

4000 1000 93 9393 93







20 19

48000 26000 23945 2394523945 23945

Alte cheltuieli 20 30 8000 3000 1406 14071406 1406






Saladi de baza 10 01 01 82990 12690 9883 1381982990 82990 73107

Contributii10 03 17010 2310 2223 [4787 310917010 17010


I

)




I I I A

10

10

10

10

20

20

20

20

20

20

20

20

20

20

20

20

20

19 OJ~ ~2

01

10

10

10

I I B

1shy1

03

03

03

03

01

01

01

OL

05

05

05

Q6

06

14

30

30

01

01

slat



sanatate




indemnizatii


Bunuri si scrvicii










Protectia muneii

AIle cheltuieli



fNVATAMANT

CHELTUIELI CURENTE



01 Salarii de baza

perioadei

de raportare I 2

shy11520

420

4130

210

730

20000

11000

1000

3000

7000

6000

3000

3000

1000

1000

1000

1000

1000

3400000 ~ 1 ~

2380000

2380000

2088000

1702300

1516700

3

1590

60

530

30

100

10000

5000

1000

4000

3000

3000

1000

1000

1000

854000

611000

617000

525000

426600

375500

~ 4

11520

420

4130

210

730

307

270

27deg1

37

37

2846597

ii49o95

2149095

2088000

1702300

1516700

5

11520

420

4130

210

730

307

270

270

37

37

2846597

n49095

2149095

2088000

1702300

1516700

~ I I I 6 7=5-6 8

_

1562 2184958

50 69370

513 7183617

14 20196

84 118646

307 307

270 270

270 270

3737

37 37

764552 8048362082045

~566middot8121_ +582283 1

566812 5970321582283

505717 5391631582283

412246 4401791290054

363466 3771461153234


cumulate perioadei

de raportare

la finele

A B 1 2 3 4 5 6 8

10 01 06

7=5-6



Conllibutii10 03 93471 98984385700 98400 292229385700 385700


stat

10 03 01

6S283 69453269350 68000 204067269350 269350



sanatate

10 03 03

21437 2289089050 227S0 89050 6761389050



10 03 04

7006582850 2192800 28S0 2850


indemnizatii

10 03 06

4032 374115650 4600 1161815650 156S0








internet

20 01 08

1676 16767300 1700 1676 1676


caracter functional

20 01 09

11209 102591120970550 14650 11209






j


~


cumulate perioadel

de raportare

la finele

A B 1 2 3 4 5 6 87=5middot6 -




57 02 03

6000 4950 4950

59

20000 4950 4950


Burse59 01 18000 9000

SANATATEZ 18916 19867100000 23000 90212 90212 71296




Saladi de baza 10 01 01 15268 1604573800 15500 5853273800 73800

Contributii10 03 3436 361016200 4500 1276416200 16200


stat

10 03 01

2412 253411620 3430 I 11620 9208 11620



sanatate

10 03 03

8353520 820 3520 3520 794 2726



10 03 04

23 24120 97120 12030


indemnizatii

10 03 06

130 460 136590 140 590 590











A

la finele

B 1 2 3 4 5 6 7d(i 8






Salarii de baza 10 01 01 31600 5797 65517000 31600 31600 25803

Contributiito 03 8400 1305 14763000 8400 8400 7095


stat 6170 9172480 10366170 6170 5253


10 03 03 220 220 192


sanatate 12691570 301400 3411570 1510



10 03 04


indemnizatii 330 4960 330 56330 281








20 01 30


20 06 01 2000 1000



documentare

20 11

5000


)




A

la finele

B 1 2 43 S 6 8 -shy

2

7=5-6


01

10

10

10

10

10

01

01

03

03

01

01

10

10

03

03

02

03

10 03 04

10 03 06

IQ 02

20

20 02

20 06

20 06 01

20 14

57

57 02

57 middot0201

12

01

10

CHEL TUIELI CURENTE



Salarii de baza

Contribulii


Slat



sanatate




indemnizatii


Reparatii eurente



Protectia muncii


1 Ajutoare sociale





CHEL TUIELI CURBNlB


c

764000

510000

412_500

412500

97500

68890

2310

22100

690

3510

13000

5000

2000

2000

6000

241000

241000

241~0

263000

215000

215000

55000

174000

120000

94500

94500

25500

19030

510

5000

150

810

12000

5000

1000

1000

6000

42000

42000

42000 middotTo

77000

62000

62000

12000

543109

510000

412500

412500

97500

68890

2310

22100

690

3510

3960

3600

360

360

29749

29749

29149 cc

85281

85281

85281

55000

543709

510000

412500

412500

97500

68890

2310

22100

690

3510

3960

3600

360

360

29749

29749

29749

Ie

85281

85281

85281

55000

148141

114432

93634

93634

20798

14606

459

4807middot

140

786

3960

3600

360

360

29149

29749

29149

ie

40429

40429

40429

10148

395568

395568

318866

318866

16702

54284

1851

17293

550

2724

_

44852

44852

44852

44852

156329

122620

100578

100578

22Q42

15481

487

5093

148

833

3960

3600

360

360

29749

29749

29149

37962

37962

37962

10783

)





A B 1 2 3 4 5 6 1-middot 7=56 - 1 8


10 01 01 Salarii de baza 44580 9680 44580 44580 8282 36298 8800

10 03 Contributii LO420 2320 10420 10420 1866 8554 1983


stat 7370 1610 7370 7370 1309 6061 1391



sanatate 2270 470 2270 2270 432 1838 459




indemnizatii 350 80 350 350 70 280 74



















Cheltuieli








JO




TRANSPORTURI 215000 91000 95423 95423 95423 I

95423









Pag 11 bull lei-

I I


JUDETUL BOTOSANI



Fag 1 - lei-



I I

A B

J2 TOTAL CHELTUlELI

CHELTUIELICUREN1e

56

01



POSTADERARE






bugetarecumulate

pedoadei

I 3 4 5I216000

Plati

efectuate

6



~

87=5-6

4099827

53550

53550

53550

53550

70

71

71

71

71

01

01

01

71 01

00

02

02

70

71

]L OL

71 01

71 01

~O 02



Active fixe

01 Constructii


transport


capitale)





Active


transport


capitale)


276000

276000

276000

131000

145000

5000

5000

5000

5000

5000

I 5000

161000

4046277

4046277

4046277

4024736

21541

21541

21541

21541

21541

2I541

21541



legale Cbeltuieline



de raplirtare I

A B 1 2 3 4 5 6 7=5middot6 8























Imiddot 53550



POSTADERARE 53550


Pag 3 -lei-


capi raw pa I ti

tol graC Titlu col

-

Ali

ne

at


Credite bugetare


detaportare


Angajamente

bugetare

Angajamente

legale

PiaU

efectuate

--

Angajamente

legale de platit

_

Cheltuieli

erective

A B 1 2 --1--shy

3 4 5 6 7=5middot6 8




4024736Active fixe 71 01 5000

4024736Constructii71 01 01 5000


)

Pag 2 -lei-


A B 8=3-6-71 2 4 5 73=4+5 6

fizice 2874196091115000 45000 365544 210306 155238 72028


juridice 2644lZ(2764 13714000 1000 1393



taxe de timbru 681512000 2000 151 83












locale 261000879000 174000 174000 174000









01

8193111295413933000 15000 97843 43704 14783

Pag 3 -lei-



A B 1 8=3-6-72 4 5 73=4+5 6





iO

5000 7690 22072000 4333 3357






59000 29000 97757 49565 48192 237022 74055

iO

97757 4956559000 29000 48192 23702




114000 42000 618057 109313 42722508744

175157


18000 5000 177154 141846 35308 1997

1751575)OO18000 141846177154 35308 1997




30

1751571997middot18000 1771545000 141846 35308



ACTIVITATI

37000 4072596000 440903 366898 74005

6188951000 10500 84891 40741 44150 23002




8

14000 3500 1750 1750 1750





Pag 4 -lei-

Prevederi


A B 8=3-6- shy1 2 4 53=4+5 6 7



6000 1500

33824224000 35489734000 326110 28781 16655





speciaJitate 33824234000 24000 354897 28787326110 16655


0 AIle venituri 475000 31(1000 357 47 310





)2 IV SUBVENTII 149000 22000 20212 20212 20212




22000 20212 20212

149000 22000 20212 20212 20212






rUL BOTOSANI



Pag 1 -lei-

Prevederi




A 8=3-6-7B 1 2 4 5 763=4+5


13854 1580106

AVENITURIHSCALE


1004771



138541283784739666 15627435016000 1259000 2302409

165084



165084 165084654000 103000

165084 165084

IMPOZITPE VENIT

654000 165084103000

931

18 6000 931 9311000





6000 1000 931

VENIT 164153 164153

01 648000 102000 164153


04 157000 39000 39055




02

125098 125098491000 63000

830473



830473

01

126621006528 370218 163393256000 88000 636310

74412

01



fizice 937 47359

02

1295461250 2775323000 6000 33497



02

28907 12266 18365000 2000 16641

755993

01



Pag 2 -leishy

jubshy

api tol

Pashy

rashygra

Grushy

pal Titlu

Arshy

ti-col

Ali

ne at

Denumire indicator





decat incasari


Total din care

din anii precedenti

dinanul curertt

A B 1 2 3=4+5 4 5 6 7 8=3-6middot7

02 01 fizice 115000 45000 365544 2m306 155238 72028 61)97 287419


juridice 4000 1000 2764 1393 1371 120 2644



taxe de limbru 2000 2000 151 151 83 68












locale 879000 261000 174000 174000 174000





4 4 4





--) J-

Pag 3 -leishy

iubshy

api tol

Pashy

rashygra

Grushy

pal Titlu

Arshy

ti-col

Ali

ne at

Denumire indicator





decat incasari


Total din care

din anii precedenti

dinanul curent

A B 1 2 3=4+5 4 5 6 7 8=3-6-7



















-180000 37000 440903 366898 74005 40725 400178

ACTIVITATI 51000 10500 84891 40741 44150 23002 61889





si alte activitati


2000 2000 100 100 100


Pag 4 -lei



A

Denumire indicator

B



1


2

Drepturi constatate


3=4+5 4

din anul curent

5

Incasari realizate

6


decat incasari

7


8~3-6middot7







spccialitate 34000 24000 354897 326110 28787 16655 338242


50 Alte venituri 5000 1000 357 47 310 31( 47


SUBVENTIILE -276000




02 N SUBVENTll 149000 22000 20212 20212 20212









Jf v~tV(O ~) ~~ 20000 18800

~ 18800

JLBOTOSANI j )~


31032017

Pag 1 -leishy


A

02

04

DenUlDireindicator

B


1 VENITURI CURENTE

CVENITURINEHSCALE



1 2 3=4+5 4

276000

276000

276000

276000


SUBVENTIIlE 276000



5 6 7 8=3-6-7

--

JUDETUL BOTOSANI

Pag 1 -Iei shy

Sub- Pa- Gru-~-





A B 4 51 2 3 6 7=5-6 8




530859748325 7483251010000 270000

217466 2441065308591010000 270000 748325 748325




SIGURANfA NATIONALA

02

12413 17235


amp7894120000 25000 100307 100307

12413 235amp7894100307 100307120000 25000 17 1



50

12413 17235

)() 02

amp7894120000 25000 100307 100307


) INVATAMANf 566812 59703215822832149095 21490952525000 617000






invatamantului

50

4950 4950

SANATATE

6000 4950 495020000

18916 1986771296100000 23000 90212 90212


cu patun

06

18916 198677129690212 1 90212100000 23000



71296100000 23000 90212 90212

30683 316083289863581 63581172000 40000



municipale

02

7102 80273289840000 4000054000 12000





la finele

A B 1 3 4 52 6 8

2 05

7=5-6


Sport01 3701 37013701 37017000 4000



03

19880 198801988050000 20000 19880




invaliditati

05

137529 395568 145717623000 151000 533097 533097



Ajutor social 01 141214i2 1412101000 10000 1412



50

9200 9200920040000 13000 9200


sociale

2 50 50

9200 920040000 13000 9200 9200



o 02

40429 44852 37962368000 77000 85281 85281





50

1564460496 44852 i3177215000 27000 60496




mediului

50

3000


TRANSPORTURI2 95423 220000 97000 95423 417370995423

Pag 3 -leimiddot-



bugetare

Angajamente

legale

Plat

erectuate

Angajamente

legale de plaUt

Cbeltuieli

erective

Submiddot

capi

tol

Pamiddot

ramiddot

graf

Grumiddot

pal

Tidu

Armiddot

timiddot rol

Ali

neshyat


de raportare


A B 1 2 3 4 5 6 7=5-6 8



JUDETUL BOTOSANI

)







I A B 1 2 3 4 5 6 7=5-6 8 I

~ TOTAL CHELTUIEU 5279000 1323000 3875933 3875933 1130283 2745650 5277848




10 01 01 Saladi de baza 2657070 615370 2657070 2657070 596403 2060667 634118

10 01 06 Alte sporuri 52500 15000 52500 52500 13926 38574 14875



afara unitatii 56000 14000 56000 56000 13622 42378 12093

10 03 Contributii 654330 161530 654330 654330 148545 505785 158820


stat 458620 114140 458620 458620 104054 354566 111558



sanatate 150160 35890 150160 150160 34196 115964 36746 I




indemnizatii 25620 6650 25620 25620 6002 19618 5904



9971 231335



96 1

2195




20 01 06 Piese de schimb 9000 3000 750 750 750 750


J J



Gru AliArmiddot

pal tishy ne

Tillu col at


-

Creltlite bugetare


de raportare

Angajamente

bugetare

Angajamente

legale

Plati

efectuate



A

20 01 09

20 01 30

20 02

20 OS

20 OS 01

20 OS 30

20 06

20 06 01

20 11

20 13

20 14

20 19

20 30

20 30 03

20 30 30

B

internet


caracter functional



Reparatii eurente







documentare


Proteetia munei





Alte cheItuieli



1 2

48300

278550

390600

5000

14000

3000

11000

40000

4()000

9000

10000

18000

48000

11000

3000

8000

3

12700

49650

182800

5000

8000

8000

18000

18000middot

1000

3000

15000

4

11218

32354

129942

3600

4585

4585

11838

11838

93

2500

270

26000

3000

3000

23945

1406

1406

5

11218

32354

129942

3600

4585

4585

11838

11838

93

2500

270

23945

1406

1406

6

11218

32354

129942

3600

4585

4585

11838

11838

93

2500

270

23945

1406

1406

87=5middot6

11218

31404

129332

3600

270

270

11838

11838

93

2500

270

23945

1407

1407



POSTADERARE




53550

--

--




la finele

-

(A B 1 2 43 5 8

57

7=5-6


Ajutoare sociae 57 02 34699 34699302000 59000 34699 34699




57 02 03

4950 495020000 6000 4950 4950


Burse59 01 18000 9000



Active fixe 71 01 4046277276000

ConstruCtii71 OJ 01 4024736131000


transport

71 01 02

21541


capitale)

71 01 30

145000


2

270000 5308591010000 748325 748325



10

1005000 270000 748325 748325



Salarii de baza 100Q7310 01 01 111179494900 100500 494900 494900 394827


afara uni tatii

10 OJ 12

13622 120934237856000 14000 56000 56000

Contributii 2544610 03 27616119100 25500 119100 93654119100


stat

10 03 01

17965 65735 1947983700 18000 8370083700



)

Pag 7 -leishy~



Cheltuieli



de rapnrtare

A B 1 2 3 4 S 6 7=5-6 8

sanatate 27520 5920 27520 27520 5912 21608 6410




indemnizatii 4460 860 4460 4460 1 851 3609 946








20 01 06 Piese de sehimb 8000 2000 680 680 680 680


internet 41000 11000 9542 9542 9542 9542










documentare 4000 1000 93 93 93 93








de raportare

A B 1 1 3 4 5 6 7=5-6 8




20 30 Alte cheltuieli 8000 3000 1406 1406 1406 10407




71 01 Active fixe 5000 21541


transpon 21541


capitale) 5000 ~







10 01 01 Salarii de baza 82990 12690 82990 82990 9883 73107 13819

10 03 Contributii 17010 2310 17010 17010 2223 14787 3109


stat 11520 1590 11520 11520 1562 9958 2184



sanatate 4130 530 4130 4130 513 3617 718






la fioele

A B 1 2 3 4 5 8

indemnizatii

6 7=5-6

11884730 130100 730 646







20 01 30

7000 4000









2 INVATAMANT 597Q322525000 2149095 15822832149095 566812617000I


10

2380000 617000 2149095 15822832149095 566812



Salarii de baza 10 01 01 1516700 375500 1153234 3771461516700 1516700 363466

AIte sporuri 10 01 06 52500 15000 52500 52500 13926 38574 14875


10 03 01 385700 98400 385700


stat 269350 204067 6945368000 I 269350 269350 65283






de raporlare

A B 1 2 3 4 5 6 7=5-6 8 -

sanatate 89050 22750 89050 89050 21437 67613 22890




indemnizatii 15650 4600 15650 15650 4032 11618 3741








internet 7300 1100 1676 1676 1676 1676













59 01 Burse 18000 9000



)

Pag 11 bull leishy~



cumulate perioadci

de raportare

la finele

A B 1 2 3 4 8

71 01

5 6 7=5middot6

Active fixe 145000




SANATATE2 18916 1986771296100000 23000 90212 90212


10

18916 71296100000 23000 90212 90212



Salarii de baza 10 01 01 15268 1604573800 5853215500 13800 73800

Contfibudi10 03 36103436 1216416200 162004500 16200


stat

10 03 01

25342412 920811620 3430 11620 11620



sanatate

10 03 03

8357943520 2726820 3520 3520



10 03 04

24

10 03 06

23 97120 30 120 120


indemnizatii 136

20 460590 140 590 590 130












de raportare

A B 1 2 3 4 5 6 7=56





10 01 01 Salarii de baza 31600 7000 31600 31600 5797 25803 6551

31600 7000 31600 31600 25803



stat

8400 3000 8400 8400 1095

6170 2480 6170 6170 917 5253 1036



sanatate 301 3411570 400 1570 1510 1269




indemni1atii 49 281 56330 60 330 330










documentare 5000



8

------


A B 1


71 01 IActive fixe







10 03 Contributii


stat



sanatate




indemnizatii












de raportare

2

16000

16000

16000

764000

764000

510000

412500

412500

97500

68890

2310

22100

690

3510

13000

5000

2000

2000

6000I 241000

241000

241000

368000

Credite bugetare


3

174000

174000

120000

94500

94500

25500

19030

510

5000

150

810

12000

5000

1000

1000

6000

42000

42000

42000

77000


bugetare legale

4 5

543709 543709

543709 543709

510000 510000

412500 412500

412500 412500

97500 97500

68890 68890

2310 2310

22100 22100

690 690

3510 3510

3960 3960

3600 3600

360 360

360 360

c)29749

29749 29749

2974929749

85281 85281

P1ati

efectuate

6

148141

148141

114432

93634

93634

20798

14606

459

40807

140

786

3960

3600

360

360

29749

29749

40429

Pag 13 - lei-



87=5-6

156329395568

156329395568

122620395568

100578318866

100578318866

2204276702

1548154284

4871851

509317293

550 bull 148

8332724

3960

3600 f 360

360


29749

29749

3796244852




de raportare

A B 1 2 3 4 5 6 7=5-6 8





10 01 01 Salarii de baza 44580 9680 44580 44_~80 8282 36298 8800

10 03 Contributii 10420 2320 10420 10420 1866 8554 1983


stat 7370 1610 7370 7370 1309 6061 1391



sanatate 2270 410 2270 2270 432 1838 459




iodemnizatii 350 80 350 350 10 280 14










2394





)




la finele

[_

A B 1 2 3 4 5 6 87=5-6 -














20 01 30

48000 15000


12 TRANSPORTURI 95423 4173709220000 97000 95423 95423




Plese de schimb20 01 06 70701000 1000 7070


earaeter functional

20 01 09

10000 10000128000 10000 10000 10000


~ si functionare

20 Ot 30



POSTADERARE 53550



56 04

53550

--

J0~~

Pag- 16 - leishy

artimentului tab1



~fi~ O~ ~O

i 0 (

~v lt1~-

~~$

r - L


cumulate perioadei

de raportare

lafinele

A B 5 61 2 J 4 8

56 04 02

7=5-6




Active fixe 402473671 01 5000

4024736Constructii71 01 01 5000

2

JUDETUL BOTOSANI


31032017




A

01

10

10 01

10 01 01

10 01 06

10 01 11

10 01 12

Denumire indicator

B

TOTAL CHELTUfEU

CHELTtITELlCURENTE



Salarii de baza

AIle sporuri



10 03

afara unitatii

Contributii


stat



sanatate



1

Credite bugetare


de raportare

2

5003000

500)000

3553000

2898670

2657070

52500

133100

56000

654330

458620

15060

150160

Angajamente


3 4

1323000 3875933

1323000 3875933

842000 3553000

680470 2898670

615370 2657070

15000 52500

36100 133100

14000 56000

16Ls30 654330

114140 458620

3650middot 15060

35890 150160

Angajamenle

legale

5

3875933

3875933

3553000

2898670

2657070

52500

133100

56000

654330

458620

15060

150160

Plati

efeclruate

6

1130283

1l30283

807350

658805

596403

13926

34854

13622

148545

104054

3287

34196

Angajamente

legale de platit

ChelluieU

efective

7=5-6

2745650

2745650

2745650

2239865

2060667

38574

98246

8

1178021

1178021

868064

709244

634118

14875

48158

42378

505785

12093

158820

354566

11773

111558

3530

115964 36746

10 03 061

20

20 01

20 01 01

20 01cc02

20 01 03

20 01 04

20 01 05

20 01 06

20 01 08



indemnizatii


Bunuri si servicii

Furniwri de birou





Piese de schimb


middotmiddot1

4870

25620

1130000

975000

18550

~650 149800

3000

40550

9000

1200

6650

413000 I

334000

4850

7350

61600

12050

3000

I

4870

25620

288234

239997

2475

2196

53053

8009

750

4870

25620

288234

239997

2475

2196

5305

8009

750

1006 3864 1082

6002 19618 5904

288234 275258

239997 231335

2475 2475

2196 2195


8009 3973

750 750

) )



Arshy

timiddot col


Credite bugetare


de raportare


Angajamente

bugetare

Angajamente

legale

Plati

efectuate

Angajamente

legale de platit

CheltnieH

efective

A B 1 2 3 4 5 6 7=5-6 8

20 01

intemet


48300 12700 11218 11218 11218 11218

20 01

caraeter functional


278550 49650 32354 32354 32354 3141)4

20 02


IReparatii curente

390600

5000

182800

5000

129942

3600

129942

3600

129942

3600

129332

3600


4585 4585 270






documentare 9000 1000 93 93 93 93














4950 4950 4950 4950


Subshy Pa- Groshy


Arshy

ti-

col

Ali

neshyat


Credite bugetare


de raportare

Angajamente

bugetare

Angajamente

legale

Plati

efectuate

Pag

Angajamente

legale de platit

3 bull lei-

Cheltuieli

erective

A B 1 2 3 4 5 6 7=5-6 8

59 01 Burse 18000 9000








afara unitatii 56000 14000 56000 56000 13622 42378 12093

10 03 Contributii t9100 25500 119100 119100 25446 93654 27616


stat 83700 18000 83700 83700 17965 65735 19479



sallatate 27520 5920 27520 27520 5912 21608 6410




indemnizatii 4460 860 4460 I 4460 851 3609 946

20

20 01


335000

242000

130000

86000

78325

45202

78325

45202

78325

45202

71677

41202


~26

20

0102

01 03



Ie I~~ ILooO

9000

4000

5000

1589

1589

~ I~middotc

1589

1589


20

20

01

01


061 Piese de schimb

18000

8000

7000

2000

4000

680

4000

680

4000

680 680





A

la finele

B 1 (I2 3 4 5 8

internet

7=5-6

41000 11000 9542 9542


caraeter functional

9542 9542

60000 15000 1lJ45 11l45



11145 11l45

1659582000 39000 1659516595 16595



2649 2649

6000 3000 26492649 2649




documentare

20 11

4000 1000 93 9393 93







20 19

48000 26000 23945 2394523945 23945

Alte cheltuieli 20 30 8000 3000 1406 14071406 1406






Saladi de baza 10 01 01 82990 12690 9883 1381982990 82990 73107

Contributii10 03 17010 2310 2223 [4787 310917010 17010


I

)




I I I A

10

10

10

10

20

20

20

20

20

20

20

20

20

20

20

20

20

19 OJ~ ~2

01

10

10

10

I I B

1shy1

03

03

03

03

01

01

01

OL

05

05

05

Q6

06

14

30

30

01

01

slat



sanatate




indemnizatii


Bunuri si scrvicii










Protectia muneii

AIle cheltuieli



fNVATAMANT

CHELTUIELI CURENTE



01 Salarii de baza

perioadei

de raportare I 2

shy11520

420

4130

210

730

20000

11000

1000

3000

7000

6000

3000

3000

1000

1000

1000

1000

1000

3400000 ~ 1 ~

2380000

2380000

2088000

1702300

1516700

3

1590

60

530

30

100

10000

5000

1000

4000

3000

3000

1000

1000

1000

854000

611000

617000

525000

426600

375500

~ 4

11520

420

4130

210

730

307

270

27deg1

37

37

2846597

ii49o95

2149095

2088000

1702300

1516700

5

11520

420

4130

210

730

307

270

270

37

37

2846597

n49095

2149095

2088000

1702300

1516700

~ I I I 6 7=5-6 8

_

1562 2184958

50 69370

513 7183617

14 20196

84 118646

307 307

270 270

270 270

3737

37 37

764552 8048362082045

~566middot8121_ +582283 1

566812 5970321582283

505717 5391631582283

412246 4401791290054

363466 3771461153234


cumulate perioadei

de raportare

la finele

A B 1 2 3 4 5 6 8

10 01 06

7=5-6



Conllibutii10 03 93471 98984385700 98400 292229385700 385700


stat

10 03 01

6S283 69453269350 68000 204067269350 269350



sanatate

10 03 03

21437 2289089050 227S0 89050 6761389050



10 03 04

7006582850 2192800 28S0 2850


indemnizatii

10 03 06

4032 374115650 4600 1161815650 156S0








internet

20 01 08

1676 16767300 1700 1676 1676


caracter functional

20 01 09

11209 102591120970550 14650 11209






j


~


cumulate perioadel

de raportare

la finele

A B 1 2 3 4 5 6 87=5middot6 -




57 02 03

6000 4950 4950

59

20000 4950 4950


Burse59 01 18000 9000

SANATATEZ 18916 19867100000 23000 90212 90212 71296




Saladi de baza 10 01 01 15268 1604573800 15500 5853273800 73800

Contributii10 03 3436 361016200 4500 1276416200 16200


stat

10 03 01

2412 253411620 3430 I 11620 9208 11620



sanatate

10 03 03

8353520 820 3520 3520 794 2726



10 03 04

23 24120 97120 12030


indemnizatii

10 03 06

130 460 136590 140 590 590











A

la finele

B 1 2 3 4 5 6 7d(i 8






Salarii de baza 10 01 01 31600 5797 65517000 31600 31600 25803

Contributiito 03 8400 1305 14763000 8400 8400 7095


stat 6170 9172480 10366170 6170 5253


10 03 03 220 220 192


sanatate 12691570 301400 3411570 1510



10 03 04


indemnizatii 330 4960 330 56330 281








20 01 30


20 06 01 2000 1000



documentare

20 11

5000


)




A

la finele

B 1 2 43 S 6 8 -shy

2

7=5-6


01

10

10

10

10

10

01

01

03

03

01

01

10

10

03

03

02

03

10 03 04

10 03 06

IQ 02

20

20 02

20 06

20 06 01

20 14

57

57 02

57 middot0201

12

01

10

CHEL TUIELI CURENTE



Salarii de baza

Contribulii


Slat



sanatate




indemnizatii


Reparatii eurente



Protectia muncii


1 Ajutoare sociale





CHEL TUIELI CURBNlB


c

764000

510000

412_500

412500

97500

68890

2310

22100

690

3510

13000

5000

2000

2000

6000

241000

241000

241~0

263000

215000

215000

55000

174000

120000

94500

94500

25500

19030

510

5000

150

810

12000

5000

1000

1000

6000

42000

42000

42000 middotTo

77000

62000

62000

12000

543109

510000

412500

412500

97500

68890

2310

22100

690

3510

3960

3600

360

360

29749

29749

29149 cc

85281

85281

85281

55000

543709

510000

412500

412500

97500

68890

2310

22100

690

3510

3960

3600

360

360

29749

29749

29749

Ie

85281

85281

85281

55000

148141

114432

93634

93634

20798

14606

459

4807middot

140

786

3960

3600

360

360

29149

29749

29149

ie

40429

40429

40429

10148

395568

395568

318866

318866

16702

54284

1851

17293

550

2724

_

44852

44852

44852

44852

156329

122620

100578

100578

22Q42

15481

487

5093

148

833

3960

3600

360

360

29749

29749

29149

37962

37962

37962

10783

)





A B 1 2 3 4 5 6 1-middot 7=56 - 1 8


10 01 01 Salarii de baza 44580 9680 44580 44580 8282 36298 8800

10 03 Contributii LO420 2320 10420 10420 1866 8554 1983


stat 7370 1610 7370 7370 1309 6061 1391



sanatate 2270 470 2270 2270 432 1838 459




indemnizatii 350 80 350 350 70 280 74



















Cheltuieli








JO




TRANSPORTURI 215000 91000 95423 95423 95423 I

95423









Pag 11 bull lei-

I I


JUDETUL BOTOSANI



Fag 1 - lei-



I I

A B

J2 TOTAL CHELTUlELI

CHELTUIELICUREN1e

56

01



POSTADERARE






bugetarecumulate

pedoadei

I 3 4 5I216000

Plati

efectuate

6



~

87=5-6

4099827

53550

53550

53550

53550

70

71

71

71

71

01

01

01

71 01

00

02

02

70

71

]L OL

71 01

71 01

~O 02



Active fixe

01 Constructii


transport


capitale)





Active


transport


capitale)


276000

276000

276000

131000

145000

5000

5000

5000

5000

5000

I 5000

161000

4046277

4046277

4046277

4024736

21541

21541

21541

21541

21541

2I541

21541



legale Cbeltuieline



de raplirtare I

A B 1 2 3 4 5 6 7=5middot6 8























Imiddot 53550



POSTADERARE 53550


Pag 3 -lei-


capi raw pa I ti

tol graC Titlu col

-

Ali

ne

at


Credite bugetare


detaportare


Angajamente

bugetare

Angajamente

legale

PiaU

efectuate

--

Angajamente

legale de platit

_

Cheltuieli

erective

A B 1 2 --1--shy

3 4 5 6 7=5middot6 8




4024736Active fixe 71 01 5000

4024736Constructii71 01 01 5000


Pag 3 -lei-



A B 1 8=3-6-72 4 5 73=4+5 6





iO

5000 7690 22072000 4333 3357






59000 29000 97757 49565 48192 237022 74055

iO

97757 4956559000 29000 48192 23702




114000 42000 618057 109313 42722508744

175157


18000 5000 177154 141846 35308 1997

1751575)OO18000 141846177154 35308 1997




30

1751571997middot18000 1771545000 141846 35308



ACTIVITATI

37000 4072596000 440903 366898 74005

6188951000 10500 84891 40741 44150 23002




8

14000 3500 1750 1750 1750





Pag 4 -lei-

Prevederi


A B 8=3-6- shy1 2 4 53=4+5 6 7



6000 1500

33824224000 35489734000 326110 28781 16655





speciaJitate 33824234000 24000 354897 28787326110 16655


0 AIle venituri 475000 31(1000 357 47 310





)2 IV SUBVENTII 149000 22000 20212 20212 20212




22000 20212 20212

149000 22000 20212 20212 20212






rUL BOTOSANI



Pag 1 -lei-

Prevederi




A 8=3-6-7B 1 2 4 5 763=4+5


13854 1580106

AVENITURIHSCALE


1004771



138541283784739666 15627435016000 1259000 2302409

165084



165084 165084654000 103000

165084 165084

IMPOZITPE VENIT

654000 165084103000

931

18 6000 931 9311000





6000 1000 931

VENIT 164153 164153

01 648000 102000 164153


04 157000 39000 39055




02

125098 125098491000 63000

830473



830473

01

126621006528 370218 163393256000 88000 636310

74412

01



fizice 937 47359

02

1295461250 2775323000 6000 33497



02

28907 12266 18365000 2000 16641

755993

01



Pag 2 -leishy

jubshy

api tol

Pashy

rashygra

Grushy

pal Titlu

Arshy

ti-col

Ali

ne at

Denumire indicator





decat incasari


Total din care

din anii precedenti

dinanul curertt

A B 1 2 3=4+5 4 5 6 7 8=3-6middot7

02 01 fizice 115000 45000 365544 2m306 155238 72028 61)97 287419


juridice 4000 1000 2764 1393 1371 120 2644



taxe de limbru 2000 2000 151 151 83 68












locale 879000 261000 174000 174000 174000





4 4 4





--) J-

Pag 3 -leishy

iubshy

api tol

Pashy

rashygra

Grushy

pal Titlu

Arshy

ti-col

Ali

ne at

Denumire indicator





decat incasari


Total din care

din anii precedenti

dinanul curent

A B 1 2 3=4+5 4 5 6 7 8=3-6-7



















-180000 37000 440903 366898 74005 40725 400178

ACTIVITATI 51000 10500 84891 40741 44150 23002 61889





si alte activitati


2000 2000 100 100 100


Pag 4 -lei



A

Denumire indicator

B



1


2

Drepturi constatate


3=4+5 4

din anul curent

5

Incasari realizate

6


decat incasari

7


8~3-6middot7







spccialitate 34000 24000 354897 326110 28787 16655 338242


50 Alte venituri 5000 1000 357 47 310 31( 47


SUBVENTIILE -276000




02 N SUBVENTll 149000 22000 20212 20212 20212









Jf v~tV(O ~) ~~ 20000 18800

~ 18800

JLBOTOSANI j )~


31032017

Pag 1 -leishy


A

02

04

DenUlDireindicator

B


1 VENITURI CURENTE

CVENITURINEHSCALE



1 2 3=4+5 4

276000

276000

276000

276000


SUBVENTIIlE 276000



5 6 7 8=3-6-7

--

JUDETUL BOTOSANI

Pag 1 -Iei shy

Sub- Pa- Gru-~-





A B 4 51 2 3 6 7=5-6 8




530859748325 7483251010000 270000

217466 2441065308591010000 270000 748325 748325




SIGURANfA NATIONALA

02

12413 17235


amp7894120000 25000 100307 100307

12413 235amp7894100307 100307120000 25000 17 1



50

12413 17235

)() 02

amp7894120000 25000 100307 100307


) INVATAMANf 566812 59703215822832149095 21490952525000 617000






invatamantului

50

4950 4950

SANATATE

6000 4950 495020000

18916 1986771296100000 23000 90212 90212


cu patun

06

18916 198677129690212 1 90212100000 23000



71296100000 23000 90212 90212

30683 316083289863581 63581172000 40000



municipale

02

7102 80273289840000 4000054000 12000





la finele

A B 1 3 4 52 6 8

2 05

7=5-6


Sport01 3701 37013701 37017000 4000



03

19880 198801988050000 20000 19880




invaliditati

05

137529 395568 145717623000 151000 533097 533097



Ajutor social 01 141214i2 1412101000 10000 1412



50

9200 9200920040000 13000 9200


sociale

2 50 50

9200 920040000 13000 9200 9200



o 02

40429 44852 37962368000 77000 85281 85281





50

1564460496 44852 i3177215000 27000 60496




mediului

50

3000


TRANSPORTURI2 95423 220000 97000 95423 417370995423

Pag 3 -leimiddot-



bugetare

Angajamente

legale

Plat

erectuate

Angajamente

legale de plaUt

Cbeltuieli

erective

Submiddot

capi

tol

Pamiddot

ramiddot

graf

Grumiddot

pal

Tidu

Armiddot

timiddot rol

Ali

neshyat


de raportare


A B 1 2 3 4 5 6 7=5-6 8



JUDETUL BOTOSANI

)







I A B 1 2 3 4 5 6 7=5-6 8 I

~ TOTAL CHELTUIEU 5279000 1323000 3875933 3875933 1130283 2745650 5277848




10 01 01 Saladi de baza 2657070 615370 2657070 2657070 596403 2060667 634118

10 01 06 Alte sporuri 52500 15000 52500 52500 13926 38574 14875



afara unitatii 56000 14000 56000 56000 13622 42378 12093

10 03 Contributii 654330 161530 654330 654330 148545 505785 158820


stat 458620 114140 458620 458620 104054 354566 111558



sanatate 150160 35890 150160 150160 34196 115964 36746 I




indemnizatii 25620 6650 25620 25620 6002 19618 5904



9971 231335



96 1

2195




20 01 06 Piese de schimb 9000 3000 750 750 750 750


J J



Gru AliArmiddot

pal tishy ne

Tillu col at


-

Creltlite bugetare


de raportare

Angajamente

bugetare

Angajamente

legale

Plati

efectuate



A

20 01 09

20 01 30

20 02

20 OS

20 OS 01

20 OS 30

20 06

20 06 01

20 11

20 13

20 14

20 19

20 30

20 30 03

20 30 30

B

internet


caracter functional



Reparatii eurente







documentare


Proteetia munei





Alte cheItuieli



1 2

48300

278550

390600

5000

14000

3000

11000

40000

4()000

9000

10000

18000

48000

11000

3000

8000

3

12700

49650

182800

5000

8000

8000

18000

18000middot

1000

3000

15000

4

11218

32354

129942

3600

4585

4585

11838

11838

93

2500

270

26000

3000

3000

23945

1406

1406

5

11218

32354

129942

3600

4585

4585

11838

11838

93

2500

270

23945

1406

1406

6

11218

32354

129942

3600

4585

4585

11838

11838

93

2500

270

23945

1406

1406

87=5middot6

11218

31404

129332

3600

270

270

11838

11838

93

2500

270

23945

1407

1407



POSTADERARE




53550

--

--




la finele

-

(A B 1 2 43 5 8

57

7=5-6


Ajutoare sociae 57 02 34699 34699302000 59000 34699 34699




57 02 03

4950 495020000 6000 4950 4950


Burse59 01 18000 9000



Active fixe 71 01 4046277276000

ConstruCtii71 OJ 01 4024736131000


transport

71 01 02

21541


capitale)

71 01 30

145000


2

270000 5308591010000 748325 748325



10

1005000 270000 748325 748325



Salarii de baza 100Q7310 01 01 111179494900 100500 494900 494900 394827


afara uni tatii

10 OJ 12

13622 120934237856000 14000 56000 56000

Contributii 2544610 03 27616119100 25500 119100 93654119100


stat

10 03 01

17965 65735 1947983700 18000 8370083700



)

Pag 7 -leishy~



Cheltuieli



de rapnrtare

A B 1 2 3 4 S 6 7=5-6 8

sanatate 27520 5920 27520 27520 5912 21608 6410




indemnizatii 4460 860 4460 4460 1 851 3609 946








20 01 06 Piese de sehimb 8000 2000 680 680 680 680


internet 41000 11000 9542 9542 9542 9542










documentare 4000 1000 93 93 93 93








de raportare

A B 1 1 3 4 5 6 7=5-6 8




20 30 Alte cheltuieli 8000 3000 1406 1406 1406 10407




71 01 Active fixe 5000 21541


transpon 21541


capitale) 5000 ~







10 01 01 Salarii de baza 82990 12690 82990 82990 9883 73107 13819

10 03 Contributii 17010 2310 17010 17010 2223 14787 3109


stat 11520 1590 11520 11520 1562 9958 2184



sanatate 4130 530 4130 4130 513 3617 718






la fioele

A B 1 2 3 4 5 8

indemnizatii

6 7=5-6

11884730 130100 730 646







20 01 30

7000 4000









2 INVATAMANT 597Q322525000 2149095 15822832149095 566812617000I


10

2380000 617000 2149095 15822832149095 566812



Salarii de baza 10 01 01 1516700 375500 1153234 3771461516700 1516700 363466

AIte sporuri 10 01 06 52500 15000 52500 52500 13926 38574 14875


10 03 01 385700 98400 385700


stat 269350 204067 6945368000 I 269350 269350 65283






de raporlare

A B 1 2 3 4 5 6 7=5-6 8 -

sanatate 89050 22750 89050 89050 21437 67613 22890




indemnizatii 15650 4600 15650 15650 4032 11618 3741








internet 7300 1100 1676 1676 1676 1676













59 01 Burse 18000 9000



)

Pag 11 bull leishy~



cumulate perioadci

de raportare

la finele

A B 1 2 3 4 8

71 01

5 6 7=5middot6

Active fixe 145000




SANATATE2 18916 1986771296100000 23000 90212 90212


10

18916 71296100000 23000 90212 90212



Salarii de baza 10 01 01 15268 1604573800 5853215500 13800 73800

Contfibudi10 03 36103436 1216416200 162004500 16200


stat

10 03 01

25342412 920811620 3430 11620 11620



sanatate

10 03 03

8357943520 2726820 3520 3520



10 03 04

24

10 03 06

23 97120 30 120 120


indemnizatii 136

20 460590 140 590 590 130












de raportare

A B 1 2 3 4 5 6 7=56





10 01 01 Salarii de baza 31600 7000 31600 31600 5797 25803 6551

31600 7000 31600 31600 25803



stat

8400 3000 8400 8400 1095

6170 2480 6170 6170 917 5253 1036



sanatate 301 3411570 400 1570 1510 1269




indemni1atii 49 281 56330 60 330 330










documentare 5000



8

------


A B 1


71 01 IActive fixe







10 03 Contributii


stat



sanatate




indemnizatii












de raportare

2

16000

16000

16000

764000

764000

510000

412500

412500

97500

68890

2310

22100

690

3510

13000

5000

2000

2000

6000I 241000

241000

241000

368000

Credite bugetare


3

174000

174000

120000

94500

94500

25500

19030

510

5000

150

810

12000

5000

1000

1000

6000

42000

42000

42000

77000


bugetare legale

4 5

543709 543709

543709 543709

510000 510000

412500 412500

412500 412500

97500 97500

68890 68890

2310 2310

22100 22100

690 690

3510 3510

3960 3960

3600 3600

360 360

360 360

c)29749

29749 29749

2974929749

85281 85281

P1ati

efectuate

6

148141

148141

114432

93634

93634

20798

14606

459

40807

140

786

3960

3600

360

360

29749

29749

40429

Pag 13 - lei-



87=5-6

156329395568

156329395568

122620395568

100578318866

100578318866

2204276702

1548154284

4871851

509317293

550 bull 148

8332724

3960

3600 f 360

360


29749

29749

3796244852




de raportare

A B 1 2 3 4 5 6 7=5-6 8





10 01 01 Salarii de baza 44580 9680 44580 44_~80 8282 36298 8800

10 03 Contributii 10420 2320 10420 10420 1866 8554 1983


stat 7370 1610 7370 7370 1309 6061 1391



sanatate 2270 410 2270 2270 432 1838 459




iodemnizatii 350 80 350 350 10 280 14










2394





)




la finele

[_

A B 1 2 3 4 5 6 87=5-6 -














20 01 30

48000 15000


12 TRANSPORTURI 95423 4173709220000 97000 95423 95423




Plese de schimb20 01 06 70701000 1000 7070


earaeter functional

20 01 09

10000 10000128000 10000 10000 10000


~ si functionare

20 Ot 30



POSTADERARE 53550



56 04

53550

--

J0~~

Pag- 16 - leishy

artimentului tab1



~fi~ O~ ~O

i 0 (

~v lt1~-

~~$

r - L


cumulate perioadei

de raportare

lafinele

A B 5 61 2 J 4 8

56 04 02

7=5-6




Active fixe 402473671 01 5000

4024736Constructii71 01 01 5000

2

JUDETUL BOTOSANI


31032017




A

01

10

10 01

10 01 01

10 01 06

10 01 11

10 01 12

Denumire indicator

B

TOTAL CHELTUfEU

CHELTtITELlCURENTE



Salarii de baza

AIle sporuri



10 03

afara unitatii

Contributii


stat



sanatate



1

Credite bugetare


de raportare

2

5003000

500)000

3553000

2898670

2657070

52500

133100

56000

654330

458620

15060

150160

Angajamente


3 4

1323000 3875933

1323000 3875933

842000 3553000

680470 2898670

615370 2657070

15000 52500

36100 133100

14000 56000

16Ls30 654330

114140 458620

3650middot 15060

35890 150160

Angajamenle

legale

5

3875933

3875933

3553000

2898670

2657070

52500

133100

56000

654330

458620

15060

150160

Plati

efeclruate

6

1130283

1l30283

807350

658805

596403

13926

34854

13622

148545

104054

3287

34196

Angajamente

legale de platit

ChelluieU

efective

7=5-6

2745650

2745650

2745650

2239865

2060667

38574

98246

8

1178021

1178021

868064

709244

634118

14875

48158

42378

505785

12093

158820

354566

11773

111558

3530

115964 36746

10 03 061

20

20 01

20 01 01

20 01cc02

20 01 03

20 01 04

20 01 05

20 01 06

20 01 08



indemnizatii


Bunuri si servicii

Furniwri de birou





Piese de schimb


middotmiddot1

4870

25620

1130000

975000

18550

~650 149800

3000

40550

9000

1200

6650

413000 I

334000

4850

7350

61600

12050

3000

I

4870

25620

288234

239997

2475

2196

53053

8009

750

4870

25620

288234

239997

2475

2196

5305

8009

750

1006 3864 1082

6002 19618 5904

288234 275258

239997 231335

2475 2475

2196 2195


8009 3973

750 750

) )



Arshy

timiddot col


Credite bugetare


de raportare


Angajamente

bugetare

Angajamente

legale

Plati

efectuate

Angajamente

legale de platit

CheltnieH

efective

A B 1 2 3 4 5 6 7=5-6 8

20 01

intemet


48300 12700 11218 11218 11218 11218

20 01

caraeter functional


278550 49650 32354 32354 32354 3141)4

20 02


IReparatii curente

390600

5000

182800

5000

129942

3600

129942

3600

129942

3600

129332

3600


4585 4585 270






documentare 9000 1000 93 93 93 93














4950 4950 4950 4950


Subshy Pa- Groshy


Arshy

ti-

col

Ali

neshyat


Credite bugetare


de raportare

Angajamente

bugetare

Angajamente

legale

Plati

efectuate

Pag

Angajamente

legale de platit

3 bull lei-

Cheltuieli

erective

A B 1 2 3 4 5 6 7=5-6 8

59 01 Burse 18000 9000








afara unitatii 56000 14000 56000 56000 13622 42378 12093

10 03 Contributii t9100 25500 119100 119100 25446 93654 27616


stat 83700 18000 83700 83700 17965 65735 19479



sallatate 27520 5920 27520 27520 5912 21608 6410




indemnizatii 4460 860 4460 I 4460 851 3609 946

20

20 01


335000

242000

130000

86000

78325

45202

78325

45202

78325

45202

71677

41202


~26

20

0102

01 03



Ie I~~ ILooO

9000

4000

5000

1589

1589

~ I~middotc

1589

1589


20

20

01

01


061 Piese de schimb

18000

8000

7000

2000

4000

680

4000

680

4000

680 680





A

la finele

B 1 (I2 3 4 5 8

internet

7=5-6

41000 11000 9542 9542


caraeter functional

9542 9542

60000 15000 1lJ45 11l45



11145 11l45

1659582000 39000 1659516595 16595



2649 2649

6000 3000 26492649 2649




documentare

20 11

4000 1000 93 9393 93







20 19

48000 26000 23945 2394523945 23945

Alte cheltuieli 20 30 8000 3000 1406 14071406 1406






Saladi de baza 10 01 01 82990 12690 9883 1381982990 82990 73107

Contributii10 03 17010 2310 2223 [4787 310917010 17010


I

)




I I I A

10

10

10

10

20

20

20

20

20

20

20

20

20

20

20

20

20

19 OJ~ ~2

01

10

10

10

I I B

1shy1

03

03

03

03

01

01

01

OL

05

05

05

Q6

06

14

30

30

01

01

slat



sanatate




indemnizatii


Bunuri si scrvicii










Protectia muneii

AIle cheltuieli



fNVATAMANT

CHELTUIELI CURENTE



01 Salarii de baza

perioadei

de raportare I 2

shy11520

420

4130

210

730

20000

11000

1000

3000

7000

6000

3000

3000

1000

1000

1000

1000

1000

3400000 ~ 1 ~

2380000

2380000

2088000

1702300

1516700

3

1590

60

530

30

100

10000

5000

1000

4000

3000

3000

1000

1000

1000

854000

611000

617000

525000

426600

375500

~ 4

11520

420

4130

210

730

307

270

27deg1

37

37

2846597

ii49o95

2149095

2088000

1702300

1516700

5

11520

420

4130

210

730

307

270

270

37

37

2846597

n49095

2149095

2088000

1702300

1516700

~ I I I 6 7=5-6 8

_

1562 2184958

50 69370

513 7183617

14 20196

84 118646

307 307

270 270

270 270

3737

37 37

764552 8048362082045

~566middot8121_ +582283 1

566812 5970321582283

505717 5391631582283

412246 4401791290054

363466 3771461153234


cumulate perioadei

de raportare

la finele

A B 1 2 3 4 5 6 8

10 01 06

7=5-6



Conllibutii10 03 93471 98984385700 98400 292229385700 385700


stat

10 03 01

6S283 69453269350 68000 204067269350 269350



sanatate

10 03 03

21437 2289089050 227S0 89050 6761389050



10 03 04

7006582850 2192800 28S0 2850


indemnizatii

10 03 06

4032 374115650 4600 1161815650 156S0








internet

20 01 08

1676 16767300 1700 1676 1676


caracter functional

20 01 09

11209 102591120970550 14650 11209






j


~


cumulate perioadel

de raportare

la finele

A B 1 2 3 4 5 6 87=5middot6 -




57 02 03

6000 4950 4950

59

20000 4950 4950


Burse59 01 18000 9000

SANATATEZ 18916 19867100000 23000 90212 90212 71296




Saladi de baza 10 01 01 15268 1604573800 15500 5853273800 73800

Contributii10 03 3436 361016200 4500 1276416200 16200


stat

10 03 01

2412 253411620 3430 I 11620 9208 11620



sanatate

10 03 03

8353520 820 3520 3520 794 2726



10 03 04

23 24120 97120 12030


indemnizatii

10 03 06

130 460 136590 140 590 590











A

la finele

B 1 2 3 4 5 6 7d(i 8






Salarii de baza 10 01 01 31600 5797 65517000 31600 31600 25803

Contributiito 03 8400 1305 14763000 8400 8400 7095


stat 6170 9172480 10366170 6170 5253


10 03 03 220 220 192


sanatate 12691570 301400 3411570 1510



10 03 04


indemnizatii 330 4960 330 56330 281








20 01 30


20 06 01 2000 1000



documentare

20 11

5000


)




A

la finele

B 1 2 43 S 6 8 -shy

2

7=5-6


01

10

10

10

10

10

01

01

03

03

01

01

10

10

03

03

02

03

10 03 04

10 03 06

IQ 02

20

20 02

20 06

20 06 01

20 14

57

57 02

57 middot0201

12

01

10

CHEL TUIELI CURENTE



Salarii de baza

Contribulii


Slat



sanatate




indemnizatii


Reparatii eurente



Protectia muncii


1 Ajutoare sociale





CHEL TUIELI CURBNlB


c

764000

510000

412_500

412500

97500

68890

2310

22100

690

3510

13000

5000

2000

2000

6000

241000

241000

241~0

263000

215000

215000

55000

174000

120000

94500

94500

25500

19030

510

5000

150

810

12000

5000

1000

1000

6000

42000

42000

42000 middotTo

77000

62000

62000

12000

543109

510000

412500

412500

97500

68890

2310

22100

690

3510

3960

3600

360

360

29749

29749

29149 cc

85281

85281

85281

55000

543709

510000

412500

412500

97500

68890

2310

22100

690

3510

3960

3600

360

360

29749

29749

29749

Ie

85281

85281

85281

55000

148141

114432

93634

93634

20798

14606

459

4807middot

140

786

3960

3600

360

360

29149

29749

29149

ie

40429

40429

40429

10148

395568

395568

318866

318866

16702

54284

1851

17293

550

2724

_

44852

44852

44852

44852

156329

122620

100578

100578

22Q42

15481

487

5093

148

833

3960

3600

360

360

29749

29749

29149

37962

37962

37962

10783

)





A B 1 2 3 4 5 6 1-middot 7=56 - 1 8


10 01 01 Salarii de baza 44580 9680 44580 44580 8282 36298 8800

10 03 Contributii LO420 2320 10420 10420 1866 8554 1983


stat 7370 1610 7370 7370 1309 6061 1391



sanatate 2270 470 2270 2270 432 1838 459




indemnizatii 350 80 350 350 70 280 74



















Cheltuieli








JO




TRANSPORTURI 215000 91000 95423 95423 95423 I

95423









Pag 11 bull lei-

I I


JUDETUL BOTOSANI



Fag 1 - lei-



I I

A B

J2 TOTAL CHELTUlELI

CHELTUIELICUREN1e

56

01



POSTADERARE






bugetarecumulate

pedoadei

I 3 4 5I216000

Plati

efectuate

6



~

87=5-6

4099827

53550

53550

53550

53550

70

71

71

71

71

01

01

01

71 01

00

02

02

70

71

]L OL

71 01

71 01

~O 02



Active fixe

01 Constructii


transport


capitale)





Active


transport


capitale)


276000

276000

276000

131000

145000

5000

5000

5000

5000

5000

I 5000

161000

4046277

4046277

4046277

4024736

21541

21541

21541

21541

21541

2I541

21541



legale Cbeltuieline



de raplirtare I

A B 1 2 3 4 5 6 7=5middot6 8























Imiddot 53550



POSTADERARE 53550


Pag 3 -lei-


capi raw pa I ti

tol graC Titlu col

-

Ali

ne

at


Credite bugetare


detaportare


Angajamente

bugetare

Angajamente

legale

PiaU

efectuate

--

Angajamente

legale de platit

_

Cheltuieli

erective

A B 1 2 --1--shy

3 4 5 6 7=5middot6 8




4024736Active fixe 71 01 5000

4024736Constructii71 01 01 5000


Pag 4 -lei-

Prevederi


A B 8=3-6- shy1 2 4 53=4+5 6 7



6000 1500

33824224000 35489734000 326110 28781 16655





speciaJitate 33824234000 24000 354897 28787326110 16655


0 AIle venituri 475000 31(1000 357 47 310





)2 IV SUBVENTII 149000 22000 20212 20212 20212




22000 20212 20212

149000 22000 20212 20212 20212






rUL BOTOSANI



Pag 1 -lei-

Prevederi




A 8=3-6-7B 1 2 4 5 763=4+5


13854 1580106

AVENITURIHSCALE


1004771



138541283784739666 15627435016000 1259000 2302409

165084



165084 165084654000 103000

165084 165084

IMPOZITPE VENIT

654000 165084103000

931

18 6000 931 9311000





6000 1000 931

VENIT 164153 164153

01 648000 102000 164153


04 157000 39000 39055




02

125098 125098491000 63000

830473



830473

01

126621006528 370218 163393256000 88000 636310

74412

01



fizice 937 47359

02

1295461250 2775323000 6000 33497



02

28907 12266 18365000 2000 16641

755993

01



Pag 2 -leishy

jubshy

api tol

Pashy

rashygra

Grushy

pal Titlu

Arshy

ti-col

Ali

ne at

Denumire indicator





decat incasari


Total din care

din anii precedenti

dinanul curertt

A B 1 2 3=4+5 4 5 6 7 8=3-6middot7

02 01 fizice 115000 45000 365544 2m306 155238 72028 61)97 287419


juridice 4000 1000 2764 1393 1371 120 2644



taxe de limbru 2000 2000 151 151 83 68












locale 879000 261000 174000 174000 174000





4 4 4





--) J-

Pag 3 -leishy

iubshy

api tol

Pashy

rashygra

Grushy

pal Titlu

Arshy

ti-col

Ali

ne at

Denumire indicator





decat incasari


Total din care

din anii precedenti

dinanul curent

A B 1 2 3=4+5 4 5 6 7 8=3-6-7



















-180000 37000 440903 366898 74005 40725 400178

ACTIVITATI 51000 10500 84891 40741 44150 23002 61889





si alte activitati


2000 2000 100 100 100


Pag 4 -lei



A

Denumire indicator

B



1


2

Drepturi constatate


3=4+5 4

din anul curent

5

Incasari realizate

6


decat incasari

7


8~3-6middot7







spccialitate 34000 24000 354897 326110 28787 16655 338242


50 Alte venituri 5000 1000 357 47 310 31( 47


SUBVENTIILE -276000




02 N SUBVENTll 149000 22000 20212 20212 20212









Jf v~tV(O ~) ~~ 20000 18800

~ 18800

JLBOTOSANI j )~


31032017

Pag 1 -leishy


A

02

04

DenUlDireindicator

B


1 VENITURI CURENTE

CVENITURINEHSCALE



1 2 3=4+5 4

276000

276000

276000

276000


SUBVENTIIlE 276000



5 6 7 8=3-6-7

--

JUDETUL BOTOSANI

Pag 1 -Iei shy

Sub- Pa- Gru-~-





A B 4 51 2 3 6 7=5-6 8




530859748325 7483251010000 270000

217466 2441065308591010000 270000 748325 748325




SIGURANfA NATIONALA

02

12413 17235


amp7894120000 25000 100307 100307

12413 235amp7894100307 100307120000 25000 17 1



50

12413 17235

)() 02

amp7894120000 25000 100307 100307


) INVATAMANf 566812 59703215822832149095 21490952525000 617000






invatamantului

50

4950 4950

SANATATE

6000 4950 495020000

18916 1986771296100000 23000 90212 90212


cu patun

06

18916 198677129690212 1 90212100000 23000



71296100000 23000 90212 90212

30683 316083289863581 63581172000 40000



municipale

02

7102 80273289840000 4000054000 12000





la finele

A B 1 3 4 52 6 8

2 05

7=5-6


Sport01 3701 37013701 37017000 4000



03

19880 198801988050000 20000 19880




invaliditati

05

137529 395568 145717623000 151000 533097 533097



Ajutor social 01 141214i2 1412101000 10000 1412



50

9200 9200920040000 13000 9200


sociale

2 50 50

9200 920040000 13000 9200 9200



o 02

40429 44852 37962368000 77000 85281 85281





50

1564460496 44852 i3177215000 27000 60496




mediului

50

3000


TRANSPORTURI2 95423 220000 97000 95423 417370995423

Pag 3 -leimiddot-



bugetare

Angajamente

legale

Plat

erectuate

Angajamente

legale de plaUt

Cbeltuieli

erective

Submiddot

capi

tol

Pamiddot

ramiddot

graf

Grumiddot

pal

Tidu

Armiddot

timiddot rol

Ali

neshyat


de raportare


A B 1 2 3 4 5 6 7=5-6 8



JUDETUL BOTOSANI

)







I A B 1 2 3 4 5 6 7=5-6 8 I

~ TOTAL CHELTUIEU 5279000 1323000 3875933 3875933 1130283 2745650 5277848




10 01 01 Saladi de baza 2657070 615370 2657070 2657070 596403 2060667 634118

10 01 06 Alte sporuri 52500 15000 52500 52500 13926 38574 14875



afara unitatii 56000 14000 56000 56000 13622 42378 12093

10 03 Contributii 654330 161530 654330 654330 148545 505785 158820


stat 458620 114140 458620 458620 104054 354566 111558



sanatate 150160 35890 150160 150160 34196 115964 36746 I




indemnizatii 25620 6650 25620 25620 6002 19618 5904



9971 231335



96 1

2195




20 01 06 Piese de schimb 9000 3000 750 750 750 750


J J



Gru AliArmiddot

pal tishy ne

Tillu col at


-

Creltlite bugetare


de raportare

Angajamente

bugetare

Angajamente

legale

Plati

efectuate



A

20 01 09

20 01 30

20 02

20 OS

20 OS 01

20 OS 30

20 06

20 06 01

20 11

20 13

20 14

20 19

20 30

20 30 03

20 30 30

B

internet


caracter functional



Reparatii eurente







documentare


Proteetia munei





Alte cheItuieli



1 2

48300

278550

390600

5000

14000

3000

11000

40000

4()000

9000

10000

18000

48000

11000

3000

8000

3

12700

49650

182800

5000

8000

8000

18000

18000middot

1000

3000

15000

4

11218

32354

129942

3600

4585

4585

11838

11838

93

2500

270

26000

3000

3000

23945

1406

1406

5

11218

32354

129942

3600

4585

4585

11838

11838

93

2500

270

23945

1406

1406

6

11218

32354

129942

3600

4585

4585

11838

11838

93

2500

270

23945

1406

1406

87=5middot6

11218

31404

129332

3600

270

270

11838

11838

93

2500

270

23945

1407

1407



POSTADERARE




53550

--

--




la finele

-

(A B 1 2 43 5 8

57

7=5-6


Ajutoare sociae 57 02 34699 34699302000 59000 34699 34699




57 02 03

4950 495020000 6000 4950 4950


Burse59 01 18000 9000



Active fixe 71 01 4046277276000

ConstruCtii71 OJ 01 4024736131000


transport

71 01 02

21541


capitale)

71 01 30

145000


2

270000 5308591010000 748325 748325



10

1005000 270000 748325 748325



Salarii de baza 100Q7310 01 01 111179494900 100500 494900 494900 394827


afara uni tatii

10 OJ 12

13622 120934237856000 14000 56000 56000

Contributii 2544610 03 27616119100 25500 119100 93654119100


stat

10 03 01

17965 65735 1947983700 18000 8370083700



)

Pag 7 -leishy~



Cheltuieli



de rapnrtare

A B 1 2 3 4 S 6 7=5-6 8

sanatate 27520 5920 27520 27520 5912 21608 6410




indemnizatii 4460 860 4460 4460 1 851 3609 946








20 01 06 Piese de sehimb 8000 2000 680 680 680 680


internet 41000 11000 9542 9542 9542 9542










documentare 4000 1000 93 93 93 93








de raportare

A B 1 1 3 4 5 6 7=5-6 8




20 30 Alte cheltuieli 8000 3000 1406 1406 1406 10407




71 01 Active fixe 5000 21541


transpon 21541


capitale) 5000 ~







10 01 01 Salarii de baza 82990 12690 82990 82990 9883 73107 13819

10 03 Contributii 17010 2310 17010 17010 2223 14787 3109


stat 11520 1590 11520 11520 1562 9958 2184



sanatate 4130 530 4130 4130 513 3617 718






la fioele

A B 1 2 3 4 5 8

indemnizatii

6 7=5-6

11884730 130100 730 646







20 01 30

7000 4000









2 INVATAMANT 597Q322525000 2149095 15822832149095 566812617000I


10

2380000 617000 2149095 15822832149095 566812



Salarii de baza 10 01 01 1516700 375500 1153234 3771461516700 1516700 363466

AIte sporuri 10 01 06 52500 15000 52500 52500 13926 38574 14875


10 03 01 385700 98400 385700


stat 269350 204067 6945368000 I 269350 269350 65283






de raporlare

A B 1 2 3 4 5 6 7=5-6 8 -

sanatate 89050 22750 89050 89050 21437 67613 22890




indemnizatii 15650 4600 15650 15650 4032 11618 3741








internet 7300 1100 1676 1676 1676 1676













59 01 Burse 18000 9000



)

Pag 11 bull leishy~



cumulate perioadci

de raportare

la finele

A B 1 2 3 4 8

71 01

5 6 7=5middot6

Active fixe 145000




SANATATE2 18916 1986771296100000 23000 90212 90212


10

18916 71296100000 23000 90212 90212



Salarii de baza 10 01 01 15268 1604573800 5853215500 13800 73800

Contfibudi10 03 36103436 1216416200 162004500 16200


stat

10 03 01

25342412 920811620 3430 11620 11620



sanatate

10 03 03

8357943520 2726820 3520 3520



10 03 04

24

10 03 06

23 97120 30 120 120


indemnizatii 136

20 460590 140 590 590 130












de raportare

A B 1 2 3 4 5 6 7=56





10 01 01 Salarii de baza 31600 7000 31600 31600 5797 25803 6551

31600 7000 31600 31600 25803



stat

8400 3000 8400 8400 1095

6170 2480 6170 6170 917 5253 1036



sanatate 301 3411570 400 1570 1510 1269




indemni1atii 49 281 56330 60 330 330










documentare 5000



8

------


A B 1


71 01 IActive fixe







10 03 Contributii


stat



sanatate




indemnizatii












de raportare

2

16000

16000

16000

764000

764000

510000

412500

412500

97500

68890

2310

22100

690

3510

13000

5000

2000

2000

6000I 241000

241000

241000

368000

Credite bugetare


3

174000

174000

120000

94500

94500

25500

19030

510

5000

150

810

12000

5000

1000

1000

6000

42000

42000

42000

77000


bugetare legale

4 5

543709 543709

543709 543709

510000 510000

412500 412500

412500 412500

97500 97500

68890 68890

2310 2310

22100 22100

690 690

3510 3510

3960 3960

3600 3600

360 360

360 360

c)29749

29749 29749

2974929749

85281 85281

P1ati

efectuate

6

148141

148141

114432

93634

93634

20798

14606

459

40807

140

786

3960

3600

360

360

29749

29749

40429

Pag 13 - lei-



87=5-6

156329395568

156329395568

122620395568

100578318866

100578318866

2204276702

1548154284

4871851

509317293

550 bull 148

8332724

3960

3600 f 360

360


29749

29749

3796244852




de raportare

A B 1 2 3 4 5 6 7=5-6 8





10 01 01 Salarii de baza 44580 9680 44580 44_~80 8282 36298 8800

10 03 Contributii 10420 2320 10420 10420 1866 8554 1983


stat 7370 1610 7370 7370 1309 6061 1391



sanatate 2270 410 2270 2270 432 1838 459




iodemnizatii 350 80 350 350 10 280 14










2394





)




la finele

[_

A B 1 2 3 4 5 6 87=5-6 -














20 01 30

48000 15000


12 TRANSPORTURI 95423 4173709220000 97000 95423 95423




Plese de schimb20 01 06 70701000 1000 7070


earaeter functional

20 01 09

10000 10000128000 10000 10000 10000


~ si functionare

20 Ot 30



POSTADERARE 53550



56 04

53550

--

J0~~

Pag- 16 - leishy

artimentului tab1



~fi~ O~ ~O

i 0 (

~v lt1~-

~~$

r - L


cumulate perioadei

de raportare

lafinele

A B 5 61 2 J 4 8

56 04 02

7=5-6




Active fixe 402473671 01 5000

4024736Constructii71 01 01 5000

2

JUDETUL BOTOSANI


31032017




A

01

10

10 01

10 01 01

10 01 06

10 01 11

10 01 12

Denumire indicator

B

TOTAL CHELTUfEU

CHELTtITELlCURENTE



Salarii de baza

AIle sporuri



10 03

afara unitatii

Contributii


stat



sanatate



1

Credite bugetare


de raportare

2

5003000

500)000

3553000

2898670

2657070

52500

133100

56000

654330

458620

15060

150160

Angajamente


3 4

1323000 3875933

1323000 3875933

842000 3553000

680470 2898670

615370 2657070

15000 52500

36100 133100

14000 56000

16Ls30 654330

114140 458620

3650middot 15060

35890 150160

Angajamenle

legale

5

3875933

3875933

3553000

2898670

2657070

52500

133100

56000

654330

458620

15060

150160

Plati

efeclruate

6

1130283

1l30283

807350

658805

596403

13926

34854

13622

148545

104054

3287

34196

Angajamente

legale de platit

ChelluieU

efective

7=5-6

2745650

2745650

2745650

2239865

2060667

38574

98246

8

1178021

1178021

868064

709244

634118

14875

48158

42378

505785

12093

158820

354566

11773

111558

3530

115964 36746

10 03 061

20

20 01

20 01 01

20 01cc02

20 01 03

20 01 04

20 01 05

20 01 06

20 01 08



indemnizatii


Bunuri si servicii

Furniwri de birou





Piese de schimb


middotmiddot1

4870

25620

1130000

975000

18550

~650 149800

3000

40550

9000

1200

6650

413000 I

334000

4850

7350

61600

12050

3000

I

4870

25620

288234

239997

2475

2196

53053

8009

750

4870

25620

288234

239997

2475

2196

5305

8009

750

1006 3864 1082

6002 19618 5904

288234 275258

239997 231335

2475 2475

2196 2195


8009 3973

750 750

) )



Arshy

timiddot col


Credite bugetare


de raportare


Angajamente

bugetare

Angajamente

legale

Plati

efectuate

Angajamente

legale de platit

CheltnieH

efective

A B 1 2 3 4 5 6 7=5-6 8

20 01

intemet


48300 12700 11218 11218 11218 11218

20 01

caraeter functional


278550 49650 32354 32354 32354 3141)4

20 02


IReparatii curente

390600

5000

182800

5000

129942

3600

129942

3600

129942

3600

129332

3600


4585 4585 270






documentare 9000 1000 93 93 93 93














4950 4950 4950 4950


Subshy Pa- Groshy


Arshy

ti-

col

Ali

neshyat


Credite bugetare


de raportare

Angajamente

bugetare

Angajamente

legale

Plati

efectuate

Pag

Angajamente

legale de platit

3 bull lei-

Cheltuieli

erective

A B 1 2 3 4 5 6 7=5-6 8

59 01 Burse 18000 9000








afara unitatii 56000 14000 56000 56000 13622 42378 12093

10 03 Contributii t9100 25500 119100 119100 25446 93654 27616


stat 83700 18000 83700 83700 17965 65735 19479



sallatate 27520 5920 27520 27520 5912 21608 6410




indemnizatii 4460 860 4460 I 4460 851 3609 946

20

20 01


335000

242000

130000

86000

78325

45202

78325

45202

78325

45202

71677

41202


~26

20

0102

01 03



Ie I~~ ILooO

9000

4000

5000

1589

1589

~ I~middotc

1589

1589


20

20

01

01


061 Piese de schimb

18000

8000

7000

2000

4000

680

4000

680

4000

680 680





A

la finele

B 1 (I2 3 4 5 8

internet

7=5-6

41000 11000 9542 9542


caraeter functional

9542 9542

60000 15000 1lJ45 11l45



11145 11l45

1659582000 39000 1659516595 16595



2649 2649

6000 3000 26492649 2649




documentare

20 11

4000 1000 93 9393 93







20 19

48000 26000 23945 2394523945 23945

Alte cheltuieli 20 30 8000 3000 1406 14071406 1406






Saladi de baza 10 01 01 82990 12690 9883 1381982990 82990 73107

Contributii10 03 17010 2310 2223 [4787 310917010 17010


I

)




I I I A

10

10

10

10

20

20

20

20

20

20

20

20

20

20

20

20

20

19 OJ~ ~2

01

10

10

10

I I B

1shy1

03

03

03

03

01

01

01

OL

05

05

05

Q6

06

14

30

30

01

01

slat



sanatate




indemnizatii


Bunuri si scrvicii










Protectia muneii

AIle cheltuieli



fNVATAMANT

CHELTUIELI CURENTE



01 Salarii de baza

perioadei

de raportare I 2

shy11520

420

4130

210

730

20000

11000

1000

3000

7000

6000

3000

3000

1000

1000

1000

1000

1000

3400000 ~ 1 ~

2380000

2380000

2088000

1702300

1516700

3

1590

60

530

30

100

10000

5000

1000

4000

3000

3000

1000

1000

1000

854000

611000

617000

525000

426600

375500

~ 4

11520

420

4130

210

730

307

270

27deg1

37

37

2846597

ii49o95

2149095

2088000

1702300

1516700

5

11520

420

4130

210

730

307

270

270

37

37

2846597

n49095

2149095

2088000

1702300

1516700

~ I I I 6 7=5-6 8

_

1562 2184958

50 69370

513 7183617

14 20196

84 118646

307 307

270 270

270 270

3737

37 37

764552 8048362082045

~566middot8121_ +582283 1

566812 5970321582283

505717 5391631582283

412246 4401791290054

363466 3771461153234


cumulate perioadei

de raportare

la finele

A B 1 2 3 4 5 6 8

10 01 06

7=5-6



Conllibutii10 03 93471 98984385700 98400 292229385700 385700


stat

10 03 01

6S283 69453269350 68000 204067269350 269350



sanatate

10 03 03

21437 2289089050 227S0 89050 6761389050



10 03 04

7006582850 2192800 28S0 2850


indemnizatii

10 03 06

4032 374115650 4600 1161815650 156S0








internet

20 01 08

1676 16767300 1700 1676 1676


caracter functional

20 01 09

11209 102591120970550 14650 11209






j


~


cumulate perioadel

de raportare

la finele

A B 1 2 3 4 5 6 87=5middot6 -




57 02 03

6000 4950 4950

59

20000 4950 4950


Burse59 01 18000 9000

SANATATEZ 18916 19867100000 23000 90212 90212 71296




Saladi de baza 10 01 01 15268 1604573800 15500 5853273800 73800

Contributii10 03 3436 361016200 4500 1276416200 16200


stat

10 03 01

2412 253411620 3430 I 11620 9208 11620



sanatate

10 03 03

8353520 820 3520 3520 794 2726



10 03 04

23 24120 97120 12030


indemnizatii

10 03 06

130 460 136590 140 590 590











A

la finele

B 1 2 3 4 5 6 7d(i 8






Salarii de baza 10 01 01 31600 5797 65517000 31600 31600 25803

Contributiito 03 8400 1305 14763000 8400 8400 7095


stat 6170 9172480 10366170 6170 5253


10 03 03 220 220 192


sanatate 12691570 301400 3411570 1510



10 03 04


indemnizatii 330 4960 330 56330 281








20 01 30


20 06 01 2000 1000



documentare

20 11

5000


)




A

la finele

B 1 2 43 S 6 8 -shy

2

7=5-6


01

10

10

10

10

10

01

01

03

03

01

01

10

10

03

03

02

03

10 03 04

10 03 06

IQ 02

20

20 02

20 06

20 06 01

20 14

57

57 02

57 middot0201

12

01

10

CHEL TUIELI CURENTE



Salarii de baza

Contribulii


Slat



sanatate




indemnizatii


Reparatii eurente



Protectia muncii


1 Ajutoare sociale





CHEL TUIELI CURBNlB


c

764000

510000

412_500

412500

97500

68890

2310

22100

690

3510

13000

5000

2000

2000

6000

241000

241000

241~0

263000

215000

215000

55000

174000

120000

94500

94500

25500

19030

510

5000

150

810

12000

5000

1000

1000

6000

42000

42000

42000 middotTo

77000

62000

62000

12000

543109

510000

412500

412500

97500

68890

2310

22100

690

3510

3960

3600

360

360

29749

29749

29149 cc

85281

85281

85281

55000

543709

510000

412500

412500

97500

68890

2310

22100

690

3510

3960

3600

360

360

29749

29749

29749

Ie

85281

85281

85281

55000

148141

114432

93634

93634

20798

14606

459

4807middot

140

786

3960

3600

360

360

29149

29749

29149

ie

40429

40429

40429

10148

395568

395568

318866

318866

16702

54284

1851

17293

550

2724

_

44852

44852

44852

44852

156329

122620

100578

100578

22Q42

15481

487

5093

148

833

3960

3600

360

360

29749

29749

29149

37962

37962

37962

10783

)





A B 1 2 3 4 5 6 1-middot 7=56 - 1 8


10 01 01 Salarii de baza 44580 9680 44580 44580 8282 36298 8800

10 03 Contributii LO420 2320 10420 10420 1866 8554 1983


stat 7370 1610 7370 7370 1309 6061 1391



sanatate 2270 470 2270 2270 432 1838 459




indemnizatii 350 80 350 350 70 280 74



















Cheltuieli








JO




TRANSPORTURI 215000 91000 95423 95423 95423 I

95423









Pag 11 bull lei-

I I


JUDETUL BOTOSANI



Fag 1 - lei-



I I

A B

J2 TOTAL CHELTUlELI

CHELTUIELICUREN1e

56

01



POSTADERARE






bugetarecumulate

pedoadei

I 3 4 5I216000

Plati

efectuate

6



~

87=5-6

4099827

53550

53550

53550

53550

70

71

71

71

71

01

01

01

71 01

00

02

02

70

71

]L OL

71 01

71 01

~O 02



Active fixe

01 Constructii


transport


capitale)





Active


transport


capitale)


276000

276000

276000

131000

145000

5000

5000

5000

5000

5000

I 5000

161000

4046277

4046277

4046277

4024736

21541

21541

21541

21541

21541

2I541

21541



legale Cbeltuieline



de raplirtare I

A B 1 2 3 4 5 6 7=5middot6 8























Imiddot 53550



POSTADERARE 53550


Pag 3 -lei-


capi raw pa I ti

tol graC Titlu col

-

Ali

ne

at


Credite bugetare


detaportare


Angajamente

bugetare

Angajamente

legale

PiaU

efectuate

--

Angajamente

legale de platit

_

Cheltuieli

erective

A B 1 2 --1--shy

3 4 5 6 7=5middot6 8




4024736Active fixe 71 01 5000

4024736Constructii71 01 01 5000


rUL BOTOSANI



Pag 1 -lei-

Prevederi




A 8=3-6-7B 1 2 4 5 763=4+5


13854 1580106

AVENITURIHSCALE


1004771



138541283784739666 15627435016000 1259000 2302409

165084



165084 165084654000 103000

165084 165084

IMPOZITPE VENIT

654000 165084103000

931

18 6000 931 9311000





6000 1000 931

VENIT 164153 164153

01 648000 102000 164153


04 157000 39000 39055




02

125098 125098491000 63000

830473



830473

01

126621006528 370218 163393256000 88000 636310

74412

01



fizice 937 47359

02

1295461250 2775323000 6000 33497



02

28907 12266 18365000 2000 16641

755993

01



Pag 2 -leishy

jubshy

api tol

Pashy

rashygra

Grushy

pal Titlu

Arshy

ti-col

Ali

ne at

Denumire indicator





decat incasari


Total din care

din anii precedenti

dinanul curertt

A B 1 2 3=4+5 4 5 6 7 8=3-6middot7

02 01 fizice 115000 45000 365544 2m306 155238 72028 61)97 287419


juridice 4000 1000 2764 1393 1371 120 2644



taxe de limbru 2000 2000 151 151 83 68












locale 879000 261000 174000 174000 174000





4 4 4





--) J-

Pag 3 -leishy

iubshy

api tol

Pashy

rashygra

Grushy

pal Titlu

Arshy

ti-col

Ali

ne at

Denumire indicator





decat incasari


Total din care

din anii precedenti

dinanul curent

A B 1 2 3=4+5 4 5 6 7 8=3-6-7



















-180000 37000 440903 366898 74005 40725 400178

ACTIVITATI 51000 10500 84891 40741 44150 23002 61889





si alte activitati


2000 2000 100 100 100


Pag 4 -lei



A

Denumire indicator

B



1


2

Drepturi constatate


3=4+5 4

din anul curent

5

Incasari realizate

6


decat incasari

7


8~3-6middot7







spccialitate 34000 24000 354897 326110 28787 16655 338242


50 Alte venituri 5000 1000 357 47 310 31( 47


SUBVENTIILE -276000




02 N SUBVENTll 149000 22000 20212 20212 20212









Jf v~tV(O ~) ~~ 20000 18800

~ 18800

JLBOTOSANI j )~


31032017

Pag 1 -leishy


A

02

04

DenUlDireindicator

B


1 VENITURI CURENTE

CVENITURINEHSCALE



1 2 3=4+5 4

276000

276000

276000

276000


SUBVENTIIlE 276000



5 6 7 8=3-6-7

--

JUDETUL BOTOSANI

Pag 1 -Iei shy

Sub- Pa- Gru-~-





A B 4 51 2 3 6 7=5-6 8




530859748325 7483251010000 270000

217466 2441065308591010000 270000 748325 748325




SIGURANfA NATIONALA

02

12413 17235


amp7894120000 25000 100307 100307

12413 235amp7894100307 100307120000 25000 17 1



50

12413 17235

)() 02

amp7894120000 25000 100307 100307


) INVATAMANf 566812 59703215822832149095 21490952525000 617000






invatamantului

50

4950 4950

SANATATE

6000 4950 495020000

18916 1986771296100000 23000 90212 90212


cu patun

06

18916 198677129690212 1 90212100000 23000



71296100000 23000 90212 90212

30683 316083289863581 63581172000 40000



municipale

02

7102 80273289840000 4000054000 12000





la finele

A B 1 3 4 52 6 8

2 05

7=5-6


Sport01 3701 37013701 37017000 4000



03

19880 198801988050000 20000 19880




invaliditati

05

137529 395568 145717623000 151000 533097 533097



Ajutor social 01 141214i2 1412101000 10000 1412



50

9200 9200920040000 13000 9200


sociale

2 50 50

9200 920040000 13000 9200 9200



o 02

40429 44852 37962368000 77000 85281 85281





50

1564460496 44852 i3177215000 27000 60496




mediului

50

3000


TRANSPORTURI2 95423 220000 97000 95423 417370995423

Pag 3 -leimiddot-



bugetare

Angajamente

legale

Plat

erectuate

Angajamente

legale de plaUt

Cbeltuieli

erective

Submiddot

capi

tol

Pamiddot

ramiddot

graf

Grumiddot

pal

Tidu

Armiddot

timiddot rol

Ali

neshyat


de raportare


A B 1 2 3 4 5 6 7=5-6 8



JUDETUL BOTOSANI

)







I A B 1 2 3 4 5 6 7=5-6 8 I

~ TOTAL CHELTUIEU 5279000 1323000 3875933 3875933 1130283 2745650 5277848




10 01 01 Saladi de baza 2657070 615370 2657070 2657070 596403 2060667 634118

10 01 06 Alte sporuri 52500 15000 52500 52500 13926 38574 14875



afara unitatii 56000 14000 56000 56000 13622 42378 12093

10 03 Contributii 654330 161530 654330 654330 148545 505785 158820


stat 458620 114140 458620 458620 104054 354566 111558



sanatate 150160 35890 150160 150160 34196 115964 36746 I




indemnizatii 25620 6650 25620 25620 6002 19618 5904



9971 231335



96 1

2195




20 01 06 Piese de schimb 9000 3000 750 750 750 750


J J



Gru AliArmiddot

pal tishy ne

Tillu col at


-

Creltlite bugetare


de raportare

Angajamente

bugetare

Angajamente

legale

Plati

efectuate



A

20 01 09

20 01 30

20 02

20 OS

20 OS 01

20 OS 30

20 06

20 06 01

20 11

20 13

20 14

20 19

20 30

20 30 03

20 30 30

B

internet


caracter functional



Reparatii eurente







documentare


Proteetia munei





Alte cheItuieli



1 2

48300

278550

390600

5000

14000

3000

11000

40000

4()000

9000

10000

18000

48000

11000

3000

8000

3

12700

49650

182800

5000

8000

8000

18000

18000middot

1000

3000

15000

4

11218

32354

129942

3600

4585

4585

11838

11838

93

2500

270

26000

3000

3000

23945

1406

1406

5

11218

32354

129942

3600

4585

4585

11838

11838

93

2500

270

23945

1406

1406

6

11218

32354

129942

3600

4585

4585

11838

11838

93

2500

270

23945

1406

1406

87=5middot6

11218

31404

129332

3600

270

270

11838

11838

93

2500

270

23945

1407

1407



POSTADERARE




53550

--

--




la finele

-

(A B 1 2 43 5 8

57

7=5-6


Ajutoare sociae 57 02 34699 34699302000 59000 34699 34699




57 02 03

4950 495020000 6000 4950 4950


Burse59 01 18000 9000



Active fixe 71 01 4046277276000

ConstruCtii71 OJ 01 4024736131000


transport

71 01 02

21541


capitale)

71 01 30

145000


2

270000 5308591010000 748325 748325



10

1005000 270000 748325 748325



Salarii de baza 100Q7310 01 01 111179494900 100500 494900 494900 394827


afara uni tatii

10 OJ 12

13622 120934237856000 14000 56000 56000

Contributii 2544610 03 27616119100 25500 119100 93654119100


stat

10 03 01

17965 65735 1947983700 18000 8370083700



)

Pag 7 -leishy~



Cheltuieli



de rapnrtare

A B 1 2 3 4 S 6 7=5-6 8

sanatate 27520 5920 27520 27520 5912 21608 6410




indemnizatii 4460 860 4460 4460 1 851 3609 946








20 01 06 Piese de sehimb 8000 2000 680 680 680 680


internet 41000 11000 9542 9542 9542 9542










documentare 4000 1000 93 93 93 93








de raportare

A B 1 1 3 4 5 6 7=5-6 8




20 30 Alte cheltuieli 8000 3000 1406 1406 1406 10407




71 01 Active fixe 5000 21541


transpon 21541


capitale) 5000 ~







10 01 01 Salarii de baza 82990 12690 82990 82990 9883 73107 13819

10 03 Contributii 17010 2310 17010 17010 2223 14787 3109


stat 11520 1590 11520 11520 1562 9958 2184



sanatate 4130 530 4130 4130 513 3617 718






la fioele

A B 1 2 3 4 5 8

indemnizatii

6 7=5-6

11884730 130100 730 646







20 01 30

7000 4000









2 INVATAMANT 597Q322525000 2149095 15822832149095 566812617000I


10

2380000 617000 2149095 15822832149095 566812



Salarii de baza 10 01 01 1516700 375500 1153234 3771461516700 1516700 363466

AIte sporuri 10 01 06 52500 15000 52500 52500 13926 38574 14875


10 03 01 385700 98400 385700


stat 269350 204067 6945368000 I 269350 269350 65283






de raporlare

A B 1 2 3 4 5 6 7=5-6 8 -

sanatate 89050 22750 89050 89050 21437 67613 22890




indemnizatii 15650 4600 15650 15650 4032 11618 3741








internet 7300 1100 1676 1676 1676 1676













59 01 Burse 18000 9000



)

Pag 11 bull leishy~



cumulate perioadci

de raportare

la finele

A B 1 2 3 4 8

71 01

5 6 7=5middot6

Active fixe 145000




SANATATE2 18916 1986771296100000 23000 90212 90212


10

18916 71296100000 23000 90212 90212



Salarii de baza 10 01 01 15268 1604573800 5853215500 13800 73800

Contfibudi10 03 36103436 1216416200 162004500 16200


stat

10 03 01

25342412 920811620 3430 11620 11620



sanatate

10 03 03

8357943520 2726820 3520 3520



10 03 04

24

10 03 06

23 97120 30 120 120


indemnizatii 136

20 460590 140 590 590 130












de raportare

A B 1 2 3 4 5 6 7=56





10 01 01 Salarii de baza 31600 7000 31600 31600 5797 25803 6551

31600 7000 31600 31600 25803



stat

8400 3000 8400 8400 1095

6170 2480 6170 6170 917 5253 1036



sanatate 301 3411570 400 1570 1510 1269




indemni1atii 49 281 56330 60 330 330










documentare 5000



8

------


A B 1


71 01 IActive fixe







10 03 Contributii


stat



sanatate




indemnizatii












de raportare

2

16000

16000

16000

764000

764000

510000

412500

412500

97500

68890

2310

22100

690

3510

13000

5000

2000

2000

6000I 241000

241000

241000

368000

Credite bugetare


3

174000

174000

120000

94500

94500

25500

19030

510

5000

150

810

12000

5000

1000

1000

6000

42000

42000

42000

77000


bugetare legale

4 5

543709 543709

543709 543709

510000 510000

412500 412500

412500 412500

97500 97500

68890 68890

2310 2310

22100 22100

690 690

3510 3510

3960 3960

3600 3600

360 360

360 360

c)29749

29749 29749

2974929749

85281 85281

P1ati

efectuate

6

148141

148141

114432

93634

93634

20798

14606

459

40807

140

786

3960

3600

360

360

29749

29749

40429

Pag 13 - lei-



87=5-6

156329395568

156329395568

122620395568

100578318866

100578318866

2204276702

1548154284

4871851

509317293

550 bull 148

8332724

3960

3600 f 360

360


29749

29749

3796244852




de raportare

A B 1 2 3 4 5 6 7=5-6 8





10 01 01 Salarii de baza 44580 9680 44580 44_~80 8282 36298 8800

10 03 Contributii 10420 2320 10420 10420 1866 8554 1983


stat 7370 1610 7370 7370 1309 6061 1391



sanatate 2270 410 2270 2270 432 1838 459




iodemnizatii 350 80 350 350 10 280 14










2394





)




la finele

[_

A B 1 2 3 4 5 6 87=5-6 -














20 01 30

48000 15000


12 TRANSPORTURI 95423 4173709220000 97000 95423 95423




Plese de schimb20 01 06 70701000 1000 7070


earaeter functional

20 01 09

10000 10000128000 10000 10000 10000


~ si functionare

20 Ot 30



POSTADERARE 53550



56 04

53550

--

J0~~

Pag- 16 - leishy

artimentului tab1



~fi~ O~ ~O

i 0 (

~v lt1~-

~~$

r - L


cumulate perioadei

de raportare

lafinele

A B 5 61 2 J 4 8

56 04 02

7=5-6




Active fixe 402473671 01 5000

4024736Constructii71 01 01 5000

2

JUDETUL BOTOSANI


31032017




A

01

10

10 01

10 01 01

10 01 06

10 01 11

10 01 12

Denumire indicator

B

TOTAL CHELTUfEU

CHELTtITELlCURENTE



Salarii de baza

AIle sporuri



10 03

afara unitatii

Contributii


stat



sanatate



1

Credite bugetare


de raportare

2

5003000

500)000

3553000

2898670

2657070

52500

133100

56000

654330

458620

15060

150160

Angajamente


3 4

1323000 3875933

1323000 3875933

842000 3553000

680470 2898670

615370 2657070

15000 52500

36100 133100

14000 56000

16Ls30 654330

114140 458620

3650middot 15060

35890 150160

Angajamenle

legale

5

3875933

3875933

3553000

2898670

2657070

52500

133100

56000

654330

458620

15060

150160

Plati

efeclruate

6

1130283

1l30283

807350

658805

596403

13926

34854

13622

148545

104054

3287

34196

Angajamente

legale de platit

ChelluieU

efective

7=5-6

2745650

2745650

2745650

2239865

2060667

38574

98246

8

1178021

1178021

868064

709244

634118

14875

48158

42378

505785

12093

158820

354566

11773

111558

3530

115964 36746

10 03 061

20

20 01

20 01 01

20 01cc02

20 01 03

20 01 04

20 01 05

20 01 06

20 01 08



indemnizatii


Bunuri si servicii

Furniwri de birou





Piese de schimb


middotmiddot1

4870

25620

1130000

975000

18550

~650 149800

3000

40550

9000

1200

6650

413000 I

334000

4850

7350

61600

12050

3000

I

4870

25620

288234

239997

2475

2196

53053

8009

750

4870

25620

288234

239997

2475

2196

5305

8009

750

1006 3864 1082

6002 19618 5904

288234 275258

239997 231335

2475 2475

2196 2195


8009 3973

750 750

) )



Arshy

timiddot col


Credite bugetare


de raportare


Angajamente

bugetare

Angajamente

legale

Plati

efectuate

Angajamente

legale de platit

CheltnieH

efective

A B 1 2 3 4 5 6 7=5-6 8

20 01

intemet


48300 12700 11218 11218 11218 11218

20 01

caraeter functional


278550 49650 32354 32354 32354 3141)4

20 02


IReparatii curente

390600

5000

182800

5000

129942

3600

129942

3600

129942

3600

129332

3600


4585 4585 270






documentare 9000 1000 93 93 93 93














4950 4950 4950 4950


Subshy Pa- Groshy


Arshy

ti-

col

Ali

neshyat


Credite bugetare


de raportare

Angajamente

bugetare

Angajamente

legale

Plati

efectuate

Pag

Angajamente

legale de platit

3 bull lei-

Cheltuieli

erective

A B 1 2 3 4 5 6 7=5-6 8

59 01 Burse 18000 9000








afara unitatii 56000 14000 56000 56000 13622 42378 12093

10 03 Contributii t9100 25500 119100 119100 25446 93654 27616


stat 83700 18000 83700 83700 17965 65735 19479



sallatate 27520 5920 27520 27520 5912 21608 6410




indemnizatii 4460 860 4460 I 4460 851 3609 946

20

20 01


335000

242000

130000

86000

78325

45202

78325

45202

78325

45202

71677

41202


~26

20

0102

01 03



Ie I~~ ILooO

9000

4000

5000

1589

1589

~ I~middotc

1589

1589


20

20

01

01


061 Piese de schimb

18000

8000

7000

2000

4000

680

4000

680

4000

680 680





A

la finele

B 1 (I2 3 4 5 8

internet

7=5-6

41000 11000 9542 9542


caraeter functional

9542 9542

60000 15000 1lJ45 11l45



11145 11l45

1659582000 39000 1659516595 16595



2649 2649

6000 3000 26492649 2649




documentare

20 11

4000 1000 93 9393 93







20 19

48000 26000 23945 2394523945 23945

Alte cheltuieli 20 30 8000 3000 1406 14071406 1406






Saladi de baza 10 01 01 82990 12690 9883 1381982990 82990 73107

Contributii10 03 17010 2310 2223 [4787 310917010 17010


I

)




I I I A

10

10

10

10

20

20

20

20

20

20

20

20

20

20

20

20

20

19 OJ~ ~2

01

10

10

10

I I B

1shy1

03

03

03

03

01

01

01

OL

05

05

05

Q6

06

14

30

30

01

01

slat



sanatate




indemnizatii


Bunuri si scrvicii










Protectia muneii

AIle cheltuieli



fNVATAMANT

CHELTUIELI CURENTE



01 Salarii de baza

perioadei

de raportare I 2

shy11520

420

4130

210

730

20000

11000

1000

3000

7000

6000

3000

3000

1000

1000

1000

1000

1000

3400000 ~ 1 ~

2380000

2380000

2088000

1702300

1516700

3

1590

60

530

30

100

10000

5000

1000

4000

3000

3000

1000

1000

1000

854000

611000

617000

525000

426600

375500

~ 4

11520

420

4130

210

730

307

270

27deg1

37

37

2846597

ii49o95

2149095

2088000

1702300

1516700

5

11520

420

4130

210

730

307

270

270

37

37

2846597

n49095

2149095

2088000

1702300

1516700

~ I I I 6 7=5-6 8

_

1562 2184958

50 69370

513 7183617

14 20196

84 118646

307 307

270 270

270 270

3737

37 37

764552 8048362082045

~566middot8121_ +582283 1

566812 5970321582283

505717 5391631582283

412246 4401791290054

363466 3771461153234


cumulate perioadei

de raportare

la finele

A B 1 2 3 4 5 6 8

10 01 06

7=5-6



Conllibutii10 03 93471 98984385700 98400 292229385700 385700


stat

10 03 01

6S283 69453269350 68000 204067269350 269350



sanatate

10 03 03

21437 2289089050 227S0 89050 6761389050



10 03 04

7006582850 2192800 28S0 2850


indemnizatii

10 03 06

4032 374115650 4600 1161815650 156S0








internet

20 01 08

1676 16767300 1700 1676 1676


caracter functional

20 01 09

11209 102591120970550 14650 11209






j


~


cumulate perioadel

de raportare

la finele

A B 1 2 3 4 5 6 87=5middot6 -




57 02 03

6000 4950 4950

59

20000 4950 4950


Burse59 01 18000 9000

SANATATEZ 18916 19867100000 23000 90212 90212 71296




Saladi de baza 10 01 01 15268 1604573800 15500 5853273800 73800

Contributii10 03 3436 361016200 4500 1276416200 16200


stat

10 03 01

2412 253411620 3430 I 11620 9208 11620



sanatate

10 03 03

8353520 820 3520 3520 794 2726



10 03 04

23 24120 97120 12030


indemnizatii

10 03 06

130 460 136590 140 590 590











A

la finele

B 1 2 3 4 5 6 7d(i 8






Salarii de baza 10 01 01 31600 5797 65517000 31600 31600 25803

Contributiito 03 8400 1305 14763000 8400 8400 7095


stat 6170 9172480 10366170 6170 5253


10 03 03 220 220 192


sanatate 12691570 301400 3411570 1510



10 03 04


indemnizatii 330 4960 330 56330 281








20 01 30


20 06 01 2000 1000



documentare

20 11

5000


)




A

la finele

B 1 2 43 S 6 8 -shy

2

7=5-6


01

10

10

10

10

10

01

01

03

03

01

01

10

10

03

03

02

03

10 03 04

10 03 06

IQ 02

20

20 02

20 06

20 06 01

20 14

57

57 02

57 middot0201

12

01

10

CHEL TUIELI CURENTE



Salarii de baza

Contribulii


Slat



sanatate




indemnizatii


Reparatii eurente



Protectia muncii


1 Ajutoare sociale





CHEL TUIELI CURBNlB


c

764000

510000

412_500

412500

97500

68890

2310

22100

690

3510

13000

5000

2000

2000

6000

241000

241000

241~0

263000

215000

215000

55000

174000

120000

94500

94500

25500

19030

510

5000

150

810

12000

5000

1000

1000

6000

42000

42000

42000 middotTo

77000

62000

62000

12000

543109

510000

412500

412500

97500

68890

2310

22100

690

3510

3960

3600

360

360

29749

29749

29149 cc

85281

85281

85281

55000

543709

510000

412500

412500

97500

68890

2310

22100

690

3510

3960

3600

360

360

29749

29749

29749

Ie

85281

85281

85281

55000

148141

114432

93634

93634

20798

14606

459

4807middot

140

786

3960

3600

360

360

29149

29749

29149

ie

40429

40429

40429

10148

395568

395568

318866

318866

16702

54284

1851

17293

550

2724

_

44852

44852

44852

44852

156329

122620

100578

100578

22Q42

15481

487

5093

148

833

3960

3600

360

360

29749

29749

29149

37962

37962

37962

10783

)





A B 1 2 3 4 5 6 1-middot 7=56 - 1 8


10 01 01 Salarii de baza 44580 9680 44580 44580 8282 36298 8800

10 03 Contributii LO420 2320 10420 10420 1866 8554 1983


stat 7370 1610 7370 7370 1309 6061 1391



sanatate 2270 470 2270 2270 432 1838 459




indemnizatii 350 80 350 350 70 280 74



















Cheltuieli








JO




TRANSPORTURI 215000 91000 95423 95423 95423 I

95423









Pag 11 bull lei-

I I


JUDETUL BOTOSANI



Fag 1 - lei-



I I

A B

J2 TOTAL CHELTUlELI

CHELTUIELICUREN1e

56

01



POSTADERARE






bugetarecumulate

pedoadei

I 3 4 5I216000

Plati

efectuate

6



~

87=5-6

4099827

53550

53550

53550

53550

70

71

71

71

71

01

01

01

71 01

00

02

02

70

71

]L OL

71 01

71 01

~O 02



Active fixe

01 Constructii


transport


capitale)





Active


transport


capitale)


276000

276000

276000

131000

145000

5000

5000

5000

5000

5000

I 5000

161000

4046277

4046277

4046277

4024736

21541

21541

21541

21541

21541

2I541

21541



legale Cbeltuieline



de raplirtare I

A B 1 2 3 4 5 6 7=5middot6 8























Imiddot 53550



POSTADERARE 53550


Pag 3 -lei-


capi raw pa I ti

tol graC Titlu col

-

Ali

ne

at


Credite bugetare


detaportare


Angajamente

bugetare

Angajamente

legale

PiaU

efectuate

--

Angajamente

legale de platit

_

Cheltuieli

erective

A B 1 2 --1--shy

3 4 5 6 7=5middot6 8




4024736Active fixe 71 01 5000

4024736Constructii71 01 01 5000


Pag 2 -leishy

jubshy

api tol

Pashy

rashygra

Grushy

pal Titlu

Arshy

ti-col

Ali

ne at

Denumire indicator





decat incasari


Total din care

din anii precedenti

dinanul curertt

A B 1 2 3=4+5 4 5 6 7 8=3-6middot7

02 01 fizice 115000 45000 365544 2m306 155238 72028 61)97 287419


juridice 4000 1000 2764 1393 1371 120 2644



taxe de limbru 2000 2000 151 151 83 68












locale 879000 261000 174000 174000 174000





4 4 4





--) J-

Pag 3 -leishy

iubshy

api tol

Pashy

rashygra

Grushy

pal Titlu

Arshy

ti-col

Ali

ne at

Denumire indicator





decat incasari


Total din care

din anii precedenti

dinanul curent

A B 1 2 3=4+5 4 5 6 7 8=3-6-7



















-180000 37000 440903 366898 74005 40725 400178

ACTIVITATI 51000 10500 84891 40741 44150 23002 61889





si alte activitati


2000 2000 100 100 100


Pag 4 -lei



A

Denumire indicator

B



1


2

Drepturi constatate


3=4+5 4

din anul curent

5

Incasari realizate

6


decat incasari

7


8~3-6middot7







spccialitate 34000 24000 354897 326110 28787 16655 338242


50 Alte venituri 5000 1000 357 47 310 31( 47


SUBVENTIILE -276000




02 N SUBVENTll 149000 22000 20212 20212 20212









Jf v~tV(O ~) ~~ 20000 18800

~ 18800

JLBOTOSANI j )~


31032017

Pag 1 -leishy


A

02

04

DenUlDireindicator

B


1 VENITURI CURENTE

CVENITURINEHSCALE



1 2 3=4+5 4

276000

276000

276000

276000


SUBVENTIIlE 276000



5 6 7 8=3-6-7

--

JUDETUL BOTOSANI

Pag 1 -Iei shy

Sub- Pa- Gru-~-





A B 4 51 2 3 6 7=5-6 8




530859748325 7483251010000 270000

217466 2441065308591010000 270000 748325 748325




SIGURANfA NATIONALA

02

12413 17235


amp7894120000 25000 100307 100307

12413 235amp7894100307 100307120000 25000 17 1



50

12413 17235

)() 02

amp7894120000 25000 100307 100307


) INVATAMANf 566812 59703215822832149095 21490952525000 617000






invatamantului

50

4950 4950

SANATATE

6000 4950 495020000

18916 1986771296100000 23000 90212 90212


cu patun

06

18916 198677129690212 1 90212100000 23000



71296100000 23000 90212 90212

30683 316083289863581 63581172000 40000



municipale

02

7102 80273289840000 4000054000 12000





la finele

A B 1 3 4 52 6 8

2 05

7=5-6


Sport01 3701 37013701 37017000 4000



03

19880 198801988050000 20000 19880




invaliditati

05

137529 395568 145717623000 151000 533097 533097



Ajutor social 01 141214i2 1412101000 10000 1412



50

9200 9200920040000 13000 9200


sociale

2 50 50

9200 920040000 13000 9200 9200



o 02

40429 44852 37962368000 77000 85281 85281





50

1564460496 44852 i3177215000 27000 60496




mediului

50

3000


TRANSPORTURI2 95423 220000 97000 95423 417370995423

Pag 3 -leimiddot-



bugetare

Angajamente

legale

Plat

erectuate

Angajamente

legale de plaUt

Cbeltuieli

erective

Submiddot

capi

tol

Pamiddot

ramiddot

graf

Grumiddot

pal

Tidu

Armiddot

timiddot rol

Ali

neshyat


de raportare


A B 1 2 3 4 5 6 7=5-6 8



JUDETUL BOTOSANI

)







I A B 1 2 3 4 5 6 7=5-6 8 I

~ TOTAL CHELTUIEU 5279000 1323000 3875933 3875933 1130283 2745650 5277848




10 01 01 Saladi de baza 2657070 615370 2657070 2657070 596403 2060667 634118

10 01 06 Alte sporuri 52500 15000 52500 52500 13926 38574 14875



afara unitatii 56000 14000 56000 56000 13622 42378 12093

10 03 Contributii 654330 161530 654330 654330 148545 505785 158820


stat 458620 114140 458620 458620 104054 354566 111558



sanatate 150160 35890 150160 150160 34196 115964 36746 I




indemnizatii 25620 6650 25620 25620 6002 19618 5904



9971 231335



96 1

2195




20 01 06 Piese de schimb 9000 3000 750 750 750 750


J J



Gru AliArmiddot

pal tishy ne

Tillu col at


-

Creltlite bugetare


de raportare

Angajamente

bugetare

Angajamente

legale

Plati

efectuate



A

20 01 09

20 01 30

20 02

20 OS

20 OS 01

20 OS 30

20 06

20 06 01

20 11

20 13

20 14

20 19

20 30

20 30 03

20 30 30

B

internet


caracter functional



Reparatii eurente







documentare


Proteetia munei





Alte cheItuieli



1 2

48300

278550

390600

5000

14000

3000

11000

40000

4()000

9000

10000

18000

48000

11000

3000

8000

3

12700

49650

182800

5000

8000

8000

18000

18000middot

1000

3000

15000

4

11218

32354

129942

3600

4585

4585

11838

11838

93

2500

270

26000

3000

3000

23945

1406

1406

5

11218

32354

129942

3600

4585

4585

11838

11838

93

2500

270

23945

1406

1406

6

11218

32354

129942

3600

4585

4585

11838

11838

93

2500

270

23945

1406

1406

87=5middot6

11218

31404

129332

3600

270

270

11838

11838

93

2500

270

23945

1407

1407



POSTADERARE




53550

--

--




la finele

-

(A B 1 2 43 5 8

57

7=5-6


Ajutoare sociae 57 02 34699 34699302000 59000 34699 34699




57 02 03

4950 495020000 6000 4950 4950


Burse59 01 18000 9000



Active fixe 71 01 4046277276000

ConstruCtii71 OJ 01 4024736131000


transport

71 01 02

21541


capitale)

71 01 30

145000


2

270000 5308591010000 748325 748325



10

1005000 270000 748325 748325



Salarii de baza 100Q7310 01 01 111179494900 100500 494900 494900 394827


afara uni tatii

10 OJ 12

13622 120934237856000 14000 56000 56000

Contributii 2544610 03 27616119100 25500 119100 93654119100


stat

10 03 01

17965 65735 1947983700 18000 8370083700



)

Pag 7 -leishy~



Cheltuieli



de rapnrtare

A B 1 2 3 4 S 6 7=5-6 8

sanatate 27520 5920 27520 27520 5912 21608 6410




indemnizatii 4460 860 4460 4460 1 851 3609 946








20 01 06 Piese de sehimb 8000 2000 680 680 680 680


internet 41000 11000 9542 9542 9542 9542










documentare 4000 1000 93 93 93 93








de raportare

A B 1 1 3 4 5 6 7=5-6 8




20 30 Alte cheltuieli 8000 3000 1406 1406 1406 10407




71 01 Active fixe 5000 21541


transpon 21541


capitale) 5000 ~







10 01 01 Salarii de baza 82990 12690 82990 82990 9883 73107 13819

10 03 Contributii 17010 2310 17010 17010 2223 14787 3109


stat 11520 1590 11520 11520 1562 9958 2184



sanatate 4130 530 4130 4130 513 3617 718






la fioele

A B 1 2 3 4 5 8

indemnizatii

6 7=5-6

11884730 130100 730 646







20 01 30

7000 4000









2 INVATAMANT 597Q322525000 2149095 15822832149095 566812617000I


10

2380000 617000 2149095 15822832149095 566812



Salarii de baza 10 01 01 1516700 375500 1153234 3771461516700 1516700 363466

AIte sporuri 10 01 06 52500 15000 52500 52500 13926 38574 14875


10 03 01 385700 98400 385700


stat 269350 204067 6945368000 I 269350 269350 65283






de raporlare

A B 1 2 3 4 5 6 7=5-6 8 -

sanatate 89050 22750 89050 89050 21437 67613 22890




indemnizatii 15650 4600 15650 15650 4032 11618 3741








internet 7300 1100 1676 1676 1676 1676













59 01 Burse 18000 9000



)

Pag 11 bull leishy~



cumulate perioadci

de raportare

la finele

A B 1 2 3 4 8

71 01

5 6 7=5middot6

Active fixe 145000




SANATATE2 18916 1986771296100000 23000 90212 90212


10

18916 71296100000 23000 90212 90212



Salarii de baza 10 01 01 15268 1604573800 5853215500 13800 73800

Contfibudi10 03 36103436 1216416200 162004500 16200


stat

10 03 01

25342412 920811620 3430 11620 11620



sanatate

10 03 03

8357943520 2726820 3520 3520



10 03 04

24

10 03 06

23 97120 30 120 120


indemnizatii 136

20 460590 140 590 590 130












de raportare

A B 1 2 3 4 5 6 7=56





10 01 01 Salarii de baza 31600 7000 31600 31600 5797 25803 6551

31600 7000 31600 31600 25803



stat

8400 3000 8400 8400 1095

6170 2480 6170 6170 917 5253 1036



sanatate 301 3411570 400 1570 1510 1269




indemni1atii 49 281 56330 60 330 330










documentare 5000



8

------


A B 1


71 01 IActive fixe







10 03 Contributii


stat



sanatate




indemnizatii












de raportare

2

16000

16000

16000

764000

764000

510000

412500

412500

97500

68890

2310

22100

690

3510

13000

5000

2000

2000

6000I 241000

241000

241000

368000

Credite bugetare


3

174000

174000

120000

94500

94500

25500

19030

510

5000

150

810

12000

5000

1000

1000

6000

42000

42000

42000

77000


bugetare legale

4 5

543709 543709

543709 543709

510000 510000

412500 412500

412500 412500

97500 97500

68890 68890

2310 2310

22100 22100

690 690

3510 3510

3960 3960

3600 3600

360 360

360 360

c)29749

29749 29749

2974929749

85281 85281

P1ati

efectuate

6

148141

148141

114432

93634

93634

20798

14606

459

40807

140

786

3960

3600

360

360

29749

29749

40429

Pag 13 - lei-



87=5-6

156329395568

156329395568

122620395568

100578318866

100578318866

2204276702

1548154284

4871851

509317293

550 bull 148

8332724

3960

3600 f 360

360


29749

29749

3796244852




de raportare

A B 1 2 3 4 5 6 7=5-6 8





10 01 01 Salarii de baza 44580 9680 44580 44_~80 8282 36298 8800

10 03 Contributii 10420 2320 10420 10420 1866 8554 1983


stat 7370 1610 7370 7370 1309 6061 1391



sanatate 2270 410 2270 2270 432 1838 459




iodemnizatii 350 80 350 350 10 280 14










2394





)




la finele

[_

A B 1 2 3 4 5 6 87=5-6 -














20 01 30

48000 15000


12 TRANSPORTURI 95423 4173709220000 97000 95423 95423




Plese de schimb20 01 06 70701000 1000 7070


earaeter functional

20 01 09

10000 10000128000 10000 10000 10000


~ si functionare

20 Ot 30



POSTADERARE 53550



56 04

53550

--

J0~~

Pag- 16 - leishy

artimentului tab1



~fi~ O~ ~O

i 0 (

~v lt1~-

~~$

r - L


cumulate perioadei

de raportare

lafinele

A B 5 61 2 J 4 8

56 04 02

7=5-6




Active fixe 402473671 01 5000

4024736Constructii71 01 01 5000

2

JUDETUL BOTOSANI


31032017




A

01

10

10 01

10 01 01

10 01 06

10 01 11

10 01 12

Denumire indicator

B

TOTAL CHELTUfEU

CHELTtITELlCURENTE



Salarii de baza

AIle sporuri



10 03

afara unitatii

Contributii


stat



sanatate



1

Credite bugetare


de raportare

2

5003000

500)000

3553000

2898670

2657070

52500

133100

56000

654330

458620

15060

150160

Angajamente


3 4

1323000 3875933

1323000 3875933

842000 3553000

680470 2898670

615370 2657070

15000 52500

36100 133100

14000 56000

16Ls30 654330

114140 458620

3650middot 15060

35890 150160

Angajamenle

legale

5

3875933

3875933

3553000

2898670

2657070

52500

133100

56000

654330

458620

15060

150160

Plati

efeclruate

6

1130283

1l30283

807350

658805

596403

13926

34854

13622

148545

104054

3287

34196

Angajamente

legale de platit

ChelluieU

efective

7=5-6

2745650

2745650

2745650

2239865

2060667

38574

98246

8

1178021

1178021

868064

709244

634118

14875

48158

42378

505785

12093

158820

354566

11773

111558

3530

115964 36746

10 03 061

20

20 01

20 01 01

20 01cc02

20 01 03

20 01 04

20 01 05

20 01 06

20 01 08



indemnizatii


Bunuri si servicii

Furniwri de birou





Piese de schimb


middotmiddot1

4870

25620

1130000

975000

18550

~650 149800

3000

40550

9000

1200

6650

413000 I

334000

4850

7350

61600

12050

3000

I

4870

25620

288234

239997

2475

2196

53053

8009

750

4870

25620

288234

239997

2475

2196

5305

8009

750

1006 3864 1082

6002 19618 5904

288234 275258

239997 231335

2475 2475

2196 2195


8009 3973

750 750

) )



Arshy

timiddot col


Credite bugetare


de raportare


Angajamente

bugetare

Angajamente

legale

Plati

efectuate

Angajamente

legale de platit

CheltnieH

efective

A B 1 2 3 4 5 6 7=5-6 8

20 01

intemet


48300 12700 11218 11218 11218 11218

20 01

caraeter functional


278550 49650 32354 32354 32354 3141)4

20 02


IReparatii curente

390600

5000

182800

5000

129942

3600

129942

3600

129942

3600

129332

3600


4585 4585 270






documentare 9000 1000 93 93 93 93














4950 4950 4950 4950


Subshy Pa- Groshy


Arshy

ti-

col

Ali

neshyat


Credite bugetare


de raportare

Angajamente

bugetare

Angajamente

legale

Plati

efectuate

Pag

Angajamente

legale de platit

3 bull lei-

Cheltuieli

erective

A B 1 2 3 4 5 6 7=5-6 8

59 01 Burse 18000 9000








afara unitatii 56000 14000 56000 56000 13622 42378 12093

10 03 Contributii t9100 25500 119100 119100 25446 93654 27616


stat 83700 18000 83700 83700 17965 65735 19479



sallatate 27520 5920 27520 27520 5912 21608 6410




indemnizatii 4460 860 4460 I 4460 851 3609 946

20

20 01


335000

242000

130000

86000

78325

45202

78325

45202

78325

45202

71677

41202


~26

20

0102

01 03



Ie I~~ ILooO

9000

4000

5000

1589

1589

~ I~middotc

1589

1589


20

20

01

01


061 Piese de schimb

18000

8000

7000

2000

4000

680

4000

680

4000

680 680





A

la finele

B 1 (I2 3 4 5 8

internet

7=5-6

41000 11000 9542 9542


caraeter functional

9542 9542

60000 15000 1lJ45 11l45



11145 11l45

1659582000 39000 1659516595 16595



2649 2649

6000 3000 26492649 2649




documentare

20 11

4000 1000 93 9393 93







20 19

48000 26000 23945 2394523945 23945

Alte cheltuieli 20 30 8000 3000 1406 14071406 1406






Saladi de baza 10 01 01 82990 12690 9883 1381982990 82990 73107

Contributii10 03 17010 2310 2223 [4787 310917010 17010


I

)




I I I A

10

10

10

10

20

20

20

20

20

20

20

20

20

20

20

20

20

19 OJ~ ~2

01

10

10

10

I I B

1shy1

03

03

03

03

01

01

01

OL

05

05

05

Q6

06

14

30

30

01

01

slat



sanatate




indemnizatii


Bunuri si scrvicii










Protectia muneii

AIle cheltuieli



fNVATAMANT

CHELTUIELI CURENTE



01 Salarii de baza

perioadei

de raportare I 2

shy11520

420

4130

210

730

20000

11000

1000

3000

7000

6000

3000

3000

1000

1000

1000

1000

1000

3400000 ~ 1 ~

2380000

2380000

2088000

1702300

1516700

3

1590

60

530

30

100

10000

5000

1000

4000

3000

3000

1000

1000

1000

854000

611000

617000

525000

426600

375500

~ 4

11520

420

4130

210

730

307

270

27deg1

37

37

2846597

ii49o95

2149095

2088000

1702300

1516700

5

11520

420

4130

210

730

307

270

270

37

37

2846597

n49095

2149095

2088000

1702300

1516700

~ I I I 6 7=5-6 8

_

1562 2184958

50 69370

513 7183617

14 20196

84 118646

307 307

270 270

270 270

3737

37 37

764552 8048362082045

~566middot8121_ +582283 1

566812 5970321582283

505717 5391631582283

412246 4401791290054

363466 3771461153234


cumulate perioadei

de raportare

la finele

A B 1 2 3 4 5 6 8

10 01 06

7=5-6



Conllibutii10 03 93471 98984385700 98400 292229385700 385700


stat

10 03 01

6S283 69453269350 68000 204067269350 269350



sanatate

10 03 03

21437 2289089050 227S0 89050 6761389050



10 03 04

7006582850 2192800 28S0 2850


indemnizatii

10 03 06

4032 374115650 4600 1161815650 156S0








internet

20 01 08

1676 16767300 1700 1676 1676


caracter functional

20 01 09

11209 102591120970550 14650 11209






j


~


cumulate perioadel

de raportare

la finele

A B 1 2 3 4 5 6 87=5middot6 -




57 02 03

6000 4950 4950

59

20000 4950 4950


Burse59 01 18000 9000

SANATATEZ 18916 19867100000 23000 90212 90212 71296




Saladi de baza 10 01 01 15268 1604573800 15500 5853273800 73800

Contributii10 03 3436 361016200 4500 1276416200 16200


stat

10 03 01

2412 253411620 3430 I 11620 9208 11620



sanatate

10 03 03

8353520 820 3520 3520 794 2726



10 03 04

23 24120 97120 12030


indemnizatii

10 03 06

130 460 136590 140 590 590











A

la finele

B 1 2 3 4 5 6 7d(i 8






Salarii de baza 10 01 01 31600 5797 65517000 31600 31600 25803

Contributiito 03 8400 1305 14763000 8400 8400 7095


stat 6170 9172480 10366170 6170 5253


10 03 03 220 220 192


sanatate 12691570 301400 3411570 1510



10 03 04


indemnizatii 330 4960 330 56330 281








20 01 30


20 06 01 2000 1000



documentare

20 11

5000


)




A

la finele

B 1 2 43 S 6 8 -shy

2

7=5-6


01

10

10

10

10

10

01

01

03

03

01

01

10

10

03

03

02

03

10 03 04

10 03 06

IQ 02

20

20 02

20 06

20 06 01

20 14

57

57 02

57 middot0201

12

01

10

CHEL TUIELI CURENTE



Salarii de baza

Contribulii


Slat



sanatate




indemnizatii


Reparatii eurente



Protectia muncii


1 Ajutoare sociale





CHEL TUIELI CURBNlB


c

764000

510000

412_500

412500

97500

68890

2310

22100

690

3510

13000

5000

2000

2000

6000

241000

241000

241~0

263000

215000

215000

55000

174000

120000

94500

94500

25500

19030

510

5000

150

810

12000

5000

1000

1000

6000

42000

42000

42000 middotTo

77000

62000

62000

12000

543109

510000

412500

412500

97500

68890

2310

22100

690

3510

3960

3600

360

360

29749

29749

29149 cc

85281

85281

85281

55000

543709

510000

412500

412500

97500

68890

2310

22100

690

3510

3960

3600

360

360

29749

29749

29749

Ie

85281

85281

85281

55000

148141

114432

93634

93634

20798

14606

459

4807middot

140

786

3960

3600

360

360

29149

29749

29149

ie

40429

40429

40429

10148

395568

395568

318866

318866

16702

54284

1851

17293

550

2724

_

44852

44852

44852

44852

156329

122620

100578

100578

22Q42

15481

487

5093

148

833

3960

3600

360

360

29749

29749

29149

37962

37962

37962

10783

)





A B 1 2 3 4 5 6 1-middot 7=56 - 1 8


10 01 01 Salarii de baza 44580 9680 44580 44580 8282 36298 8800

10 03 Contributii LO420 2320 10420 10420 1866 8554 1983


stat 7370 1610 7370 7370 1309 6061 1391



sanatate 2270 470 2270 2270 432 1838 459




indemnizatii 350 80 350 350 70 280 74



















Cheltuieli








JO




TRANSPORTURI 215000 91000 95423 95423 95423 I

95423









Pag 11 bull lei-

I I


JUDETUL BOTOSANI



Fag 1 - lei-



I I

A B

J2 TOTAL CHELTUlELI

CHELTUIELICUREN1e

56

01



POSTADERARE






bugetarecumulate

pedoadei

I 3 4 5I216000

Plati

efectuate

6



~

87=5-6

4099827

53550

53550

53550

53550

70

71

71

71

71

01

01

01

71 01

00

02

02

70

71

]L OL

71 01

71 01

~O 02



Active fixe

01 Constructii


transport


capitale)





Active


transport


capitale)


276000

276000

276000

131000

145000

5000

5000

5000

5000

5000

I 5000

161000

4046277

4046277

4046277

4024736

21541

21541

21541

21541

21541

2I541

21541



legale Cbeltuieline



de raplirtare I

A B 1 2 3 4 5 6 7=5middot6 8























Imiddot 53550



POSTADERARE 53550


Pag 3 -lei-


capi raw pa I ti

tol graC Titlu col

-

Ali

ne

at


Credite bugetare


detaportare


Angajamente

bugetare

Angajamente

legale

PiaU

efectuate

--

Angajamente

legale de platit

_

Cheltuieli

erective

A B 1 2 --1--shy

3 4 5 6 7=5middot6 8




4024736Active fixe 71 01 5000

4024736Constructii71 01 01 5000


--) J-

Pag 3 -leishy

iubshy

api tol

Pashy

rashygra

Grushy

pal Titlu

Arshy

ti-col

Ali

ne at

Denumire indicator





decat incasari


Total din care

din anii precedenti

dinanul curent

A B 1 2 3=4+5 4 5 6 7 8=3-6-7



















-180000 37000 440903 366898 74005 40725 400178

ACTIVITATI 51000 10500 84891 40741 44150 23002 61889





si alte activitati


2000 2000 100 100 100


Pag 4 -lei



A

Denumire indicator

B



1


2

Drepturi constatate


3=4+5 4

din anul curent

5

Incasari realizate

6


decat incasari

7


8~3-6middot7







spccialitate 34000 24000 354897 326110 28787 16655 338242


50 Alte venituri 5000 1000 357 47 310 31( 47


SUBVENTIILE -276000




02 N SUBVENTll 149000 22000 20212 20212 20212









Jf v~tV(O ~) ~~ 20000 18800

~ 18800

JLBOTOSANI j )~


31032017

Pag 1 -leishy


A

02

04

DenUlDireindicator

B


1 VENITURI CURENTE

CVENITURINEHSCALE



1 2 3=4+5 4

276000

276000

276000

276000


SUBVENTIIlE 276000



5 6 7 8=3-6-7

--

JUDETUL BOTOSANI

Pag 1 -Iei shy

Sub- Pa- Gru-~-





A B 4 51 2 3 6 7=5-6 8




530859748325 7483251010000 270000

217466 2441065308591010000 270000 748325 748325




SIGURANfA NATIONALA

02

12413 17235


amp7894120000 25000 100307 100307

12413 235amp7894100307 100307120000 25000 17 1



50

12413 17235

)() 02

amp7894120000 25000 100307 100307


) INVATAMANf 566812 59703215822832149095 21490952525000 617000






invatamantului

50

4950 4950

SANATATE

6000 4950 495020000

18916 1986771296100000 23000 90212 90212


cu patun

06

18916 198677129690212 1 90212100000 23000



71296100000 23000 90212 90212

30683 316083289863581 63581172000 40000



municipale

02

7102 80273289840000 4000054000 12000





la finele

A B 1 3 4 52 6 8

2 05

7=5-6


Sport01 3701 37013701 37017000 4000



03

19880 198801988050000 20000 19880




invaliditati

05

137529 395568 145717623000 151000 533097 533097



Ajutor social 01 141214i2 1412101000 10000 1412



50

9200 9200920040000 13000 9200


sociale

2 50 50

9200 920040000 13000 9200 9200



o 02

40429 44852 37962368000 77000 85281 85281





50

1564460496 44852 i3177215000 27000 60496




mediului

50

3000


TRANSPORTURI2 95423 220000 97000 95423 417370995423

Pag 3 -leimiddot-



bugetare

Angajamente

legale

Plat

erectuate

Angajamente

legale de plaUt

Cbeltuieli

erective

Submiddot

capi

tol

Pamiddot

ramiddot

graf

Grumiddot

pal

Tidu

Armiddot

timiddot rol

Ali

neshyat


de raportare


A B 1 2 3 4 5 6 7=5-6 8



JUDETUL BOTOSANI

)







I A B 1 2 3 4 5 6 7=5-6 8 I

~ TOTAL CHELTUIEU 5279000 1323000 3875933 3875933 1130283 2745650 5277848




10 01 01 Saladi de baza 2657070 615370 2657070 2657070 596403 2060667 634118

10 01 06 Alte sporuri 52500 15000 52500 52500 13926 38574 14875



afara unitatii 56000 14000 56000 56000 13622 42378 12093

10 03 Contributii 654330 161530 654330 654330 148545 505785 158820


stat 458620 114140 458620 458620 104054 354566 111558



sanatate 150160 35890 150160 150160 34196 115964 36746 I




indemnizatii 25620 6650 25620 25620 6002 19618 5904



9971 231335



96 1

2195




20 01 06 Piese de schimb 9000 3000 750 750 750 750


J J



Gru AliArmiddot

pal tishy ne

Tillu col at


-

Creltlite bugetare


de raportare

Angajamente

bugetare

Angajamente

legale

Plati

efectuate



A

20 01 09

20 01 30

20 02

20 OS

20 OS 01

20 OS 30

20 06

20 06 01

20 11

20 13

20 14

20 19

20 30

20 30 03

20 30 30

B

internet


caracter functional



Reparatii eurente







documentare


Proteetia munei





Alte cheItuieli



1 2

48300

278550

390600

5000

14000

3000

11000

40000

4()000

9000

10000

18000

48000

11000

3000

8000

3

12700

49650

182800

5000

8000

8000

18000

18000middot

1000

3000

15000

4

11218

32354

129942

3600

4585

4585

11838

11838

93

2500

270

26000

3000

3000

23945

1406

1406

5

11218

32354

129942

3600

4585

4585

11838

11838

93

2500

270

23945

1406

1406

6

11218

32354

129942

3600

4585

4585

11838

11838

93

2500

270

23945

1406

1406

87=5middot6

11218

31404

129332

3600

270

270

11838

11838

93

2500

270

23945

1407

1407



POSTADERARE




53550

--

--




la finele

-

(A B 1 2 43 5 8

57

7=5-6


Ajutoare sociae 57 02 34699 34699302000 59000 34699 34699




57 02 03

4950 495020000 6000 4950 4950


Burse59 01 18000 9000



Active fixe 71 01 4046277276000

ConstruCtii71 OJ 01 4024736131000


transport

71 01 02

21541


capitale)

71 01 30

145000


2

270000 5308591010000 748325 748325



10

1005000 270000 748325 748325



Salarii de baza 100Q7310 01 01 111179494900 100500 494900 494900 394827


afara uni tatii

10 OJ 12

13622 120934237856000 14000 56000 56000

Contributii 2544610 03 27616119100 25500 119100 93654119100


stat

10 03 01

17965 65735 1947983700 18000 8370083700



)

Pag 7 -leishy~



Cheltuieli



de rapnrtare

A B 1 2 3 4 S 6 7=5-6 8

sanatate 27520 5920 27520 27520 5912 21608 6410




indemnizatii 4460 860 4460 4460 1 851 3609 946








20 01 06 Piese de sehimb 8000 2000 680 680 680 680


internet 41000 11000 9542 9542 9542 9542










documentare 4000 1000 93 93 93 93








de raportare

A B 1 1 3 4 5 6 7=5-6 8




20 30 Alte cheltuieli 8000 3000 1406 1406 1406 10407




71 01 Active fixe 5000 21541


transpon 21541


capitale) 5000 ~







10 01 01 Salarii de baza 82990 12690 82990 82990 9883 73107 13819

10 03 Contributii 17010 2310 17010 17010 2223 14787 3109


stat 11520 1590 11520 11520 1562 9958 2184



sanatate 4130 530 4130 4130 513 3617 718






la fioele

A B 1 2 3 4 5 8

indemnizatii

6 7=5-6

11884730 130100 730 646







20 01 30

7000 4000









2 INVATAMANT 597Q322525000 2149095 15822832149095 566812617000I


10

2380000 617000 2149095 15822832149095 566812



Salarii de baza 10 01 01 1516700 375500 1153234 3771461516700 1516700 363466

AIte sporuri 10 01 06 52500 15000 52500 52500 13926 38574 14875


10 03 01 385700 98400 385700


stat 269350 204067 6945368000 I 269350 269350 65283






de raporlare

A B 1 2 3 4 5 6 7=5-6 8 -

sanatate 89050 22750 89050 89050 21437 67613 22890




indemnizatii 15650 4600 15650 15650 4032 11618 3741








internet 7300 1100 1676 1676 1676 1676













59 01 Burse 18000 9000



)

Pag 11 bull leishy~



cumulate perioadci

de raportare

la finele

A B 1 2 3 4 8

71 01

5 6 7=5middot6

Active fixe 145000




SANATATE2 18916 1986771296100000 23000 90212 90212


10

18916 71296100000 23000 90212 90212



Salarii de baza 10 01 01 15268 1604573800 5853215500 13800 73800

Contfibudi10 03 36103436 1216416200 162004500 16200


stat

10 03 01

25342412 920811620 3430 11620 11620



sanatate

10 03 03

8357943520 2726820 3520 3520



10 03 04

24

10 03 06

23 97120 30 120 120


indemnizatii 136

20 460590 140 590 590 130












de raportare

A B 1 2 3 4 5 6 7=56





10 01 01 Salarii de baza 31600 7000 31600 31600 5797 25803 6551

31600 7000 31600 31600 25803



stat

8400 3000 8400 8400 1095

6170 2480 6170 6170 917 5253 1036



sanatate 301 3411570 400 1570 1510 1269




indemni1atii 49 281 56330 60 330 330










documentare 5000



8

------


A B 1


71 01 IActive fixe







10 03 Contributii


stat



sanatate




indemnizatii












de raportare

2

16000

16000

16000

764000

764000

510000

412500

412500

97500

68890

2310

22100

690

3510

13000

5000

2000

2000

6000I 241000

241000

241000

368000

Credite bugetare


3

174000

174000

120000

94500

94500

25500

19030

510

5000

150

810

12000

5000

1000

1000

6000

42000

42000

42000

77000


bugetare legale

4 5

543709 543709

543709 543709

510000 510000

412500 412500

412500 412500

97500 97500

68890 68890

2310 2310

22100 22100

690 690

3510 3510

3960 3960

3600 3600

360 360

360 360

c)29749

29749 29749

2974929749

85281 85281

P1ati

efectuate

6

148141

148141

114432

93634

93634

20798

14606

459

40807

140

786

3960

3600

360

360

29749

29749

40429

Pag 13 - lei-



87=5-6

156329395568

156329395568

122620395568

100578318866

100578318866

2204276702

1548154284

4871851

509317293

550 bull 148

8332724

3960

3600 f 360

360


29749

29749

3796244852




de raportare

A B 1 2 3 4 5 6 7=5-6 8





10 01 01 Salarii de baza 44580 9680 44580 44_~80 8282 36298 8800

10 03 Contributii 10420 2320 10420 10420 1866 8554 1983


stat 7370 1610 7370 7370 1309 6061 1391



sanatate 2270 410 2270 2270 432 1838 459




iodemnizatii 350 80 350 350 10 280 14










2394





)




la finele

[_

A B 1 2 3 4 5 6 87=5-6 -














20 01 30

48000 15000


12 TRANSPORTURI 95423 4173709220000 97000 95423 95423




Plese de schimb20 01 06 70701000 1000 7070


earaeter functional

20 01 09

10000 10000128000 10000 10000 10000


~ si functionare

20 Ot 30



POSTADERARE 53550



56 04

53550

--

J0~~

Pag- 16 - leishy

artimentului tab1



~fi~ O~ ~O

i 0 (

~v lt1~-

~~$

r - L


cumulate perioadei

de raportare

lafinele

A B 5 61 2 J 4 8

56 04 02

7=5-6




Active fixe 402473671 01 5000

4024736Constructii71 01 01 5000

2

JUDETUL BOTOSANI


31032017




A

01

10

10 01

10 01 01

10 01 06

10 01 11

10 01 12

Denumire indicator

B

TOTAL CHELTUfEU

CHELTtITELlCURENTE



Salarii de baza

AIle sporuri



10 03

afara unitatii

Contributii


stat



sanatate



1

Credite bugetare


de raportare

2

5003000

500)000

3553000

2898670

2657070

52500

133100

56000

654330

458620

15060

150160

Angajamente


3 4

1323000 3875933

1323000 3875933

842000 3553000

680470 2898670

615370 2657070

15000 52500

36100 133100

14000 56000

16Ls30 654330

114140 458620

3650middot 15060

35890 150160

Angajamenle

legale

5

3875933

3875933

3553000

2898670

2657070

52500

133100

56000

654330

458620

15060

150160

Plati

efeclruate

6

1130283

1l30283

807350

658805

596403

13926

34854

13622

148545

104054

3287

34196

Angajamente

legale de platit

ChelluieU

efective

7=5-6

2745650

2745650

2745650

2239865

2060667

38574

98246

8

1178021

1178021

868064

709244

634118

14875

48158

42378

505785

12093

158820

354566

11773

111558

3530

115964 36746

10 03 061

20

20 01

20 01 01

20 01cc02

20 01 03

20 01 04

20 01 05

20 01 06

20 01 08



indemnizatii


Bunuri si servicii

Furniwri de birou





Piese de schimb


middotmiddot1

4870

25620

1130000

975000

18550

~650 149800

3000

40550

9000

1200

6650

413000 I

334000

4850

7350

61600

12050

3000

I

4870

25620

288234

239997

2475

2196

53053

8009

750

4870

25620

288234

239997

2475

2196

5305

8009

750

1006 3864 1082

6002 19618 5904

288234 275258

239997 231335

2475 2475

2196 2195


8009 3973

750 750

) )



Arshy

timiddot col


Credite bugetare


de raportare


Angajamente

bugetare

Angajamente

legale

Plati

efectuate

Angajamente

legale de platit

CheltnieH

efective

A B 1 2 3 4 5 6 7=5-6 8

20 01

intemet


48300 12700 11218 11218 11218 11218

20 01

caraeter functional


278550 49650 32354 32354 32354 3141)4

20 02


IReparatii curente

390600

5000

182800

5000

129942

3600

129942

3600

129942

3600

129332

3600


4585 4585 270






documentare 9000 1000 93 93 93 93














4950 4950 4950 4950


Subshy Pa- Groshy


Arshy

ti-

col

Ali

neshyat


Credite bugetare


de raportare

Angajamente

bugetare

Angajamente

legale

Plati

efectuate

Pag

Angajamente

legale de platit

3 bull lei-

Cheltuieli

erective

A B 1 2 3 4 5 6 7=5-6 8

59 01 Burse 18000 9000








afara unitatii 56000 14000 56000 56000 13622 42378 12093

10 03 Contributii t9100 25500 119100 119100 25446 93654 27616


stat 83700 18000 83700 83700 17965 65735 19479



sallatate 27520 5920 27520 27520 5912 21608 6410




indemnizatii 4460 860 4460 I 4460 851 3609 946

20

20 01


335000

242000

130000

86000

78325

45202

78325

45202

78325

45202

71677

41202


~26

20

0102

01 03



Ie I~~ ILooO

9000

4000

5000

1589

1589

~ I~middotc

1589

1589


20

20

01

01


061 Piese de schimb

18000

8000

7000

2000

4000

680

4000

680

4000

680 680





A

la finele

B 1 (I2 3 4 5 8

internet

7=5-6

41000 11000 9542 9542


caraeter functional

9542 9542

60000 15000 1lJ45 11l45



11145 11l45

1659582000 39000 1659516595 16595



2649 2649

6000 3000 26492649 2649




documentare

20 11

4000 1000 93 9393 93







20 19

48000 26000 23945 2394523945 23945

Alte cheltuieli 20 30 8000 3000 1406 14071406 1406






Saladi de baza 10 01 01 82990 12690 9883 1381982990 82990 73107

Contributii10 03 17010 2310 2223 [4787 310917010 17010


I

)




I I I A

10

10

10

10

20

20

20

20

20

20

20

20

20

20

20

20

20

19 OJ~ ~2

01

10

10

10

I I B

1shy1

03

03

03

03

01

01

01

OL

05

05

05

Q6

06

14

30

30

01

01

slat



sanatate




indemnizatii


Bunuri si scrvicii










Protectia muneii

AIle cheltuieli



fNVATAMANT

CHELTUIELI CURENTE



01 Salarii de baza

perioadei

de raportare I 2

shy11520

420

4130

210

730

20000

11000

1000

3000

7000

6000

3000

3000

1000

1000

1000

1000

1000

3400000 ~ 1 ~

2380000

2380000

2088000

1702300

1516700

3

1590

60

530

30

100

10000

5000

1000

4000

3000

3000

1000

1000

1000

854000

611000

617000

525000

426600

375500

~ 4

11520

420

4130

210

730

307

270

27deg1

37

37

2846597

ii49o95

2149095

2088000

1702300

1516700

5

11520

420

4130

210

730

307

270

270

37

37

2846597

n49095

2149095

2088000

1702300

1516700

~ I I I 6 7=5-6 8

_

1562 2184958

50 69370

513 7183617

14 20196

84 118646

307 307

270 270

270 270

3737

37 37

764552 8048362082045

~566middot8121_ +582283 1

566812 5970321582283

505717 5391631582283

412246 4401791290054

363466 3771461153234


cumulate perioadei

de raportare

la finele

A B 1 2 3 4 5 6 8

10 01 06

7=5-6



Conllibutii10 03 93471 98984385700 98400 292229385700 385700


stat

10 03 01

6S283 69453269350 68000 204067269350 269350



sanatate

10 03 03

21437 2289089050 227S0 89050 6761389050



10 03 04

7006582850 2192800 28S0 2850


indemnizatii

10 03 06

4032 374115650 4600 1161815650 156S0








internet

20 01 08

1676 16767300 1700 1676 1676


caracter functional

20 01 09

11209 102591120970550 14650 11209






j


~


cumulate perioadel

de raportare

la finele

A B 1 2 3 4 5 6 87=5middot6 -




57 02 03

6000 4950 4950

59

20000 4950 4950


Burse59 01 18000 9000

SANATATEZ 18916 19867100000 23000 90212 90212 71296




Saladi de baza 10 01 01 15268 1604573800 15500 5853273800 73800

Contributii10 03 3436 361016200 4500 1276416200 16200


stat

10 03 01

2412 253411620 3430 I 11620 9208 11620



sanatate

10 03 03

8353520 820 3520 3520 794 2726



10 03 04

23 24120 97120 12030


indemnizatii

10 03 06

130 460 136590 140 590 590











A

la finele

B 1 2 3 4 5 6 7d(i 8






Salarii de baza 10 01 01 31600 5797 65517000 31600 31600 25803

Contributiito 03 8400 1305 14763000 8400 8400 7095


stat 6170 9172480 10366170 6170 5253


10 03 03 220 220 192


sanatate 12691570 301400 3411570 1510



10 03 04


indemnizatii 330 4960 330 56330 281








20 01 30


20 06 01 2000 1000



documentare

20 11

5000


)




A

la finele

B 1 2 43 S 6 8 -shy

2

7=5-6


01

10

10

10

10

10

01

01

03

03

01

01

10

10

03

03

02

03

10 03 04

10 03 06

IQ 02

20

20 02

20 06

20 06 01

20 14

57

57 02

57 middot0201

12

01

10

CHEL TUIELI CURENTE



Salarii de baza

Contribulii


Slat



sanatate




indemnizatii


Reparatii eurente



Protectia muncii


1 Ajutoare sociale





CHEL TUIELI CURBNlB


c

764000

510000

412_500

412500

97500

68890

2310

22100

690

3510

13000

5000

2000

2000

6000

241000

241000

241~0

263000

215000

215000

55000

174000

120000

94500

94500

25500

19030

510

5000

150

810

12000

5000

1000

1000

6000

42000

42000

42000 middotTo

77000

62000

62000

12000

543109

510000

412500

412500

97500

68890

2310

22100

690

3510

3960

3600

360

360

29749

29749

29149 cc

85281

85281

85281

55000

543709

510000

412500

412500

97500

68890

2310

22100

690

3510

3960

3600

360

360

29749

29749

29749

Ie

85281

85281

85281

55000

148141

114432

93634

93634

20798

14606

459

4807middot

140

786

3960

3600

360

360

29149

29749

29149

ie

40429

40429

40429

10148

395568

395568

318866

318866

16702

54284

1851

17293

550

2724

_

44852

44852

44852

44852

156329

122620

100578

100578

22Q42

15481

487

5093

148

833

3960

3600

360

360

29749

29749

29149

37962

37962

37962

10783

)





A B 1 2 3 4 5 6 1-middot 7=56 - 1 8


10 01 01 Salarii de baza 44580 9680 44580 44580 8282 36298 8800

10 03 Contributii LO420 2320 10420 10420 1866 8554 1983


stat 7370 1610 7370 7370 1309 6061 1391



sanatate 2270 470 2270 2270 432 1838 459




indemnizatii 350 80 350 350 70 280 74



















Cheltuieli








JO




TRANSPORTURI 215000 91000 95423 95423 95423 I

95423









Pag 11 bull lei-

I I


JUDETUL BOTOSANI



Fag 1 - lei-



I I

A B

J2 TOTAL CHELTUlELI

CHELTUIELICUREN1e

56

01



POSTADERARE






bugetarecumulate

pedoadei

I 3 4 5I216000

Plati

efectuate

6



~

87=5-6

4099827

53550

53550

53550

53550

70

71

71

71

71

01

01

01

71 01

00

02

02

70

71

]L OL

71 01

71 01

~O 02



Active fixe

01 Constructii


transport


capitale)





Active


transport


capitale)


276000

276000

276000

131000

145000

5000

5000

5000

5000

5000

I 5000

161000

4046277

4046277

4046277

4024736

21541

21541

21541

21541

21541

2I541

21541



legale Cbeltuieline



de raplirtare I

A B 1 2 3 4 5 6 7=5middot6 8























Imiddot 53550



POSTADERARE 53550


Pag 3 -lei-


capi raw pa I ti

tol graC Titlu col

-

Ali

ne

at


Credite bugetare


detaportare


Angajamente

bugetare

Angajamente

legale

PiaU

efectuate

--

Angajamente

legale de platit

_

Cheltuieli

erective

A B 1 2 --1--shy

3 4 5 6 7=5middot6 8




4024736Active fixe 71 01 5000

4024736Constructii71 01 01 5000


Pag 4 -lei



A

Denumire indicator

B



1


2

Drepturi constatate


3=4+5 4

din anul curent

5

Incasari realizate

6


decat incasari

7


8~3-6middot7







spccialitate 34000 24000 354897 326110 28787 16655 338242


50 Alte venituri 5000 1000 357 47 310 31( 47


SUBVENTIILE -276000




02 N SUBVENTll 149000 22000 20212 20212 20212









Jf v~tV(O ~) ~~ 20000 18800

~ 18800

JLBOTOSANI j )~


31032017

Pag 1 -leishy


A

02

04

DenUlDireindicator

B


1 VENITURI CURENTE

CVENITURINEHSCALE



1 2 3=4+5 4

276000

276000

276000

276000


SUBVENTIIlE 276000



5 6 7 8=3-6-7

--

JUDETUL BOTOSANI

Pag 1 -Iei shy

Sub- Pa- Gru-~-





A B 4 51 2 3 6 7=5-6 8




530859748325 7483251010000 270000

217466 2441065308591010000 270000 748325 748325




SIGURANfA NATIONALA

02

12413 17235


amp7894120000 25000 100307 100307

12413 235amp7894100307 100307120000 25000 17 1



50

12413 17235

)() 02

amp7894120000 25000 100307 100307


) INVATAMANf 566812 59703215822832149095 21490952525000 617000






invatamantului

50

4950 4950

SANATATE

6000 4950 495020000

18916 1986771296100000 23000 90212 90212


cu patun

06

18916 198677129690212 1 90212100000 23000



71296100000 23000 90212 90212

30683 316083289863581 63581172000 40000



municipale

02

7102 80273289840000 4000054000 12000





la finele

A B 1 3 4 52 6 8

2 05

7=5-6


Sport01 3701 37013701 37017000 4000



03

19880 198801988050000 20000 19880




invaliditati

05

137529 395568 145717623000 151000 533097 533097



Ajutor social 01 141214i2 1412101000 10000 1412



50

9200 9200920040000 13000 9200


sociale

2 50 50

9200 920040000 13000 9200 9200



o 02

40429 44852 37962368000 77000 85281 85281





50

1564460496 44852 i3177215000 27000 60496




mediului

50

3000


TRANSPORTURI2 95423 220000 97000 95423 417370995423

Pag 3 -leimiddot-



bugetare

Angajamente

legale

Plat

erectuate

Angajamente

legale de plaUt

Cbeltuieli

erective

Submiddot

capi

tol

Pamiddot

ramiddot

graf

Grumiddot

pal

Tidu

Armiddot

timiddot rol

Ali

neshyat


de raportare


A B 1 2 3 4 5 6 7=5-6 8



JUDETUL BOTOSANI

)







I A B 1 2 3 4 5 6 7=5-6 8 I

~ TOTAL CHELTUIEU 5279000 1323000 3875933 3875933 1130283 2745650 5277848




10 01 01 Saladi de baza 2657070 615370 2657070 2657070 596403 2060667 634118

10 01 06 Alte sporuri 52500 15000 52500 52500 13926 38574 14875



afara unitatii 56000 14000 56000 56000 13622 42378 12093

10 03 Contributii 654330 161530 654330 654330 148545 505785 158820


stat 458620 114140 458620 458620 104054 354566 111558



sanatate 150160 35890 150160 150160 34196 115964 36746 I




indemnizatii 25620 6650 25620 25620 6002 19618 5904



9971 231335



96 1

2195




20 01 06 Piese de schimb 9000 3000 750 750 750 750


J J



Gru AliArmiddot

pal tishy ne

Tillu col at


-

Creltlite bugetare


de raportare

Angajamente

bugetare

Angajamente

legale

Plati

efectuate



A

20 01 09

20 01 30

20 02

20 OS

20 OS 01

20 OS 30

20 06

20 06 01

20 11

20 13

20 14

20 19

20 30

20 30 03

20 30 30

B

internet


caracter functional



Reparatii eurente







documentare


Proteetia munei





Alte cheItuieli



1 2

48300

278550

390600

5000

14000

3000

11000

40000

4()000

9000

10000

18000

48000

11000

3000

8000

3

12700

49650

182800

5000

8000

8000

18000

18000middot

1000

3000

15000

4

11218

32354

129942

3600

4585

4585

11838

11838

93

2500

270

26000

3000

3000

23945

1406

1406

5

11218

32354

129942

3600

4585

4585

11838

11838

93

2500

270

23945

1406

1406

6

11218

32354

129942

3600

4585

4585

11838

11838

93

2500

270

23945

1406

1406

87=5middot6

11218

31404

129332

3600

270

270

11838

11838

93

2500

270

23945

1407

1407



POSTADERARE




53550

--

--




la finele

-

(A B 1 2 43 5 8

57

7=5-6


Ajutoare sociae 57 02 34699 34699302000 59000 34699 34699




57 02 03

4950 495020000 6000 4950 4950


Burse59 01 18000 9000



Active fixe 71 01 4046277276000

ConstruCtii71 OJ 01 4024736131000


transport

71 01 02

21541


capitale)

71 01 30

145000


2

270000 5308591010000 748325 748325



10

1005000 270000 748325 748325



Salarii de baza 100Q7310 01 01 111179494900 100500 494900 494900 394827


afara uni tatii

10 OJ 12

13622 120934237856000 14000 56000 56000

Contributii 2544610 03 27616119100 25500 119100 93654119100


stat

10 03 01

17965 65735 1947983700 18000 8370083700



)

Pag 7 -leishy~



Cheltuieli



de rapnrtare

A B 1 2 3 4 S 6 7=5-6 8

sanatate 27520 5920 27520 27520 5912 21608 6410




indemnizatii 4460 860 4460 4460 1 851 3609 946








20 01 06 Piese de sehimb 8000 2000 680 680 680 680


internet 41000 11000 9542 9542 9542 9542










documentare 4000 1000 93 93 93 93








de raportare

A B 1 1 3 4 5 6 7=5-6 8




20 30 Alte cheltuieli 8000 3000 1406 1406 1406 10407




71 01 Active fixe 5000 21541


transpon 21541


capitale) 5000 ~







10 01 01 Salarii de baza 82990 12690 82990 82990 9883 73107 13819

10 03 Contributii 17010 2310 17010 17010 2223 14787 3109


stat 11520 1590 11520 11520 1562 9958 2184



sanatate 4130 530 4130 4130 513 3617 718






la fioele

A B 1 2 3 4 5 8

indemnizatii

6 7=5-6

11884730 130100 730 646







20 01 30

7000 4000









2 INVATAMANT 597Q322525000 2149095 15822832149095 566812617000I


10

2380000 617000 2149095 15822832149095 566812



Salarii de baza 10 01 01 1516700 375500 1153234 3771461516700 1516700 363466

AIte sporuri 10 01 06 52500 15000 52500 52500 13926 38574 14875


10 03 01 385700 98400 385700


stat 269350 204067 6945368000 I 269350 269350 65283






de raporlare

A B 1 2 3 4 5 6 7=5-6 8 -

sanatate 89050 22750 89050 89050 21437 67613 22890




indemnizatii 15650 4600 15650 15650 4032 11618 3741








internet 7300 1100 1676 1676 1676 1676













59 01 Burse 18000 9000



)

Pag 11 bull leishy~



cumulate perioadci

de raportare

la finele

A B 1 2 3 4 8

71 01

5 6 7=5middot6

Active fixe 145000




SANATATE2 18916 1986771296100000 23000 90212 90212


10

18916 71296100000 23000 90212 90212



Salarii de baza 10 01 01 15268 1604573800 5853215500 13800 73800

Contfibudi10 03 36103436 1216416200 162004500 16200


stat

10 03 01

25342412 920811620 3430 11620 11620



sanatate

10 03 03

8357943520 2726820 3520 3520



10 03 04

24

10 03 06

23 97120 30 120 120


indemnizatii 136

20 460590 140 590 590 130












de raportare

A B 1 2 3 4 5 6 7=56





10 01 01 Salarii de baza 31600 7000 31600 31600 5797 25803 6551

31600 7000 31600 31600 25803



stat

8400 3000 8400 8400 1095

6170 2480 6170 6170 917 5253 1036



sanatate 301 3411570 400 1570 1510 1269




indemni1atii 49 281 56330 60 330 330










documentare 5000



8

------


A B 1


71 01 IActive fixe







10 03 Contributii


stat



sanatate




indemnizatii












de raportare

2

16000

16000

16000

764000

764000

510000

412500

412500

97500

68890

2310

22100

690

3510

13000

5000

2000

2000

6000I 241000

241000

241000

368000

Credite bugetare


3

174000

174000

120000

94500

94500

25500

19030

510

5000

150

810

12000

5000

1000

1000

6000

42000

42000

42000

77000


bugetare legale

4 5

543709 543709

543709 543709

510000 510000

412500 412500

412500 412500

97500 97500

68890 68890

2310 2310

22100 22100

690 690

3510 3510

3960 3960

3600 3600

360 360

360 360

c)29749

29749 29749

2974929749

85281 85281

P1ati

efectuate

6

148141

148141

114432

93634

93634

20798

14606

459

40807

140

786

3960

3600

360

360

29749

29749

40429

Pag 13 - lei-



87=5-6

156329395568

156329395568

122620395568

100578318866

100578318866

2204276702

1548154284

4871851

509317293

550 bull 148

8332724

3960

3600 f 360

360


29749

29749

3796244852




de raportare

A B 1 2 3 4 5 6 7=5-6 8





10 01 01 Salarii de baza 44580 9680 44580 44_~80 8282 36298 8800

10 03 Contributii 10420 2320 10420 10420 1866 8554 1983


stat 7370 1610 7370 7370 1309 6061 1391



sanatate 2270 410 2270 2270 432 1838 459




iodemnizatii 350 80 350 350 10 280 14










2394





)




la finele

[_

A B 1 2 3 4 5 6 87=5-6 -














20 01 30

48000 15000


12 TRANSPORTURI 95423 4173709220000 97000 95423 95423




Plese de schimb20 01 06 70701000 1000 7070


earaeter functional

20 01 09

10000 10000128000 10000 10000 10000


~ si functionare

20 Ot 30



POSTADERARE 53550



56 04

53550

--

J0~~

Pag- 16 - leishy

artimentului tab1



~fi~ O~ ~O

i 0 (

~v lt1~-

~~$

r - L


cumulate perioadei

de raportare

lafinele

A B 5 61 2 J 4 8

56 04 02

7=5-6




Active fixe 402473671 01 5000

4024736Constructii71 01 01 5000

2

JUDETUL BOTOSANI


31032017




A

01

10

10 01

10 01 01

10 01 06

10 01 11

10 01 12

Denumire indicator

B

TOTAL CHELTUfEU

CHELTtITELlCURENTE



Salarii de baza

AIle sporuri



10 03

afara unitatii

Contributii


stat



sanatate



1

Credite bugetare


de raportare

2

5003000

500)000

3553000

2898670

2657070

52500

133100

56000

654330

458620

15060

150160

Angajamente


3 4

1323000 3875933

1323000 3875933

842000 3553000

680470 2898670

615370 2657070

15000 52500

36100 133100

14000 56000

16Ls30 654330

114140 458620

3650middot 15060

35890 150160

Angajamenle

legale

5

3875933

3875933

3553000

2898670

2657070

52500

133100

56000

654330

458620

15060

150160

Plati

efeclruate

6

1130283

1l30283

807350

658805

596403

13926

34854

13622

148545

104054

3287

34196

Angajamente

legale de platit

ChelluieU

efective

7=5-6

2745650

2745650

2745650

2239865

2060667

38574

98246

8

1178021

1178021

868064

709244

634118

14875

48158

42378

505785

12093

158820

354566

11773

111558

3530

115964 36746

10 03 061

20

20 01

20 01 01

20 01cc02

20 01 03

20 01 04

20 01 05

20 01 06

20 01 08



indemnizatii


Bunuri si servicii

Furniwri de birou





Piese de schimb


middotmiddot1

4870

25620

1130000

975000

18550

~650 149800

3000

40550

9000

1200

6650

413000 I

334000

4850

7350

61600

12050

3000

I

4870

25620

288234

239997

2475

2196

53053

8009

750

4870

25620

288234

239997

2475

2196

5305

8009

750

1006 3864 1082

6002 19618 5904

288234 275258

239997 231335

2475 2475

2196 2195


8009 3973

750 750

) )



Arshy

timiddot col


Credite bugetare


de raportare


Angajamente

bugetare

Angajamente

legale

Plati

efectuate

Angajamente

legale de platit

CheltnieH

efective

A B 1 2 3 4 5 6 7=5-6 8

20 01

intemet


48300 12700 11218 11218 11218 11218

20 01

caraeter functional


278550 49650 32354 32354 32354 3141)4

20 02


IReparatii curente

390600

5000

182800

5000

129942

3600

129942

3600

129942

3600

129332

3600


4585 4585 270






documentare 9000 1000 93 93 93 93














4950 4950 4950 4950


Subshy Pa- Groshy


Arshy

ti-

col

Ali

neshyat


Credite bugetare


de raportare

Angajamente

bugetare

Angajamente

legale

Plati

efectuate

Pag

Angajamente

legale de platit

3 bull lei-

Cheltuieli

erective

A B 1 2 3 4 5 6 7=5-6 8

59 01 Burse 18000 9000








afara unitatii 56000 14000 56000 56000 13622 42378 12093

10 03 Contributii t9100 25500 119100 119100 25446 93654 27616


stat 83700 18000 83700 83700 17965 65735 19479



sallatate 27520 5920 27520 27520 5912 21608 6410




indemnizatii 4460 860 4460 I 4460 851 3609 946

20

20 01


335000

242000

130000

86000

78325

45202

78325

45202

78325

45202

71677

41202


~26

20

0102

01 03



Ie I~~ ILooO

9000

4000

5000

1589

1589

~ I~middotc

1589

1589


20

20

01

01


061 Piese de schimb

18000

8000

7000

2000

4000

680

4000

680

4000

680 680





A

la finele

B 1 (I2 3 4 5 8

internet

7=5-6

41000 11000 9542 9542


caraeter functional

9542 9542

60000 15000 1lJ45 11l45



11145 11l45

1659582000 39000 1659516595 16595



2649 2649

6000 3000 26492649 2649




documentare

20 11

4000 1000 93 9393 93







20 19

48000 26000 23945 2394523945 23945

Alte cheltuieli 20 30 8000 3000 1406 14071406 1406






Saladi de baza 10 01 01 82990 12690 9883 1381982990 82990 73107

Contributii10 03 17010 2310 2223 [4787 310917010 17010


I

)




I I I A

10

10

10

10

20

20

20

20

20

20

20

20

20

20

20

20

20

19 OJ~ ~2

01

10

10

10

I I B

1shy1

03

03

03

03

01

01

01

OL

05

05

05

Q6

06

14

30

30

01

01

slat



sanatate




indemnizatii


Bunuri si scrvicii










Protectia muneii

AIle cheltuieli



fNVATAMANT

CHELTUIELI CURENTE



01 Salarii de baza

perioadei

de raportare I 2

shy11520

420

4130

210

730

20000

11000

1000

3000

7000

6000

3000

3000

1000

1000

1000

1000

1000

3400000 ~ 1 ~

2380000

2380000

2088000

1702300

1516700

3

1590

60

530

30

100

10000

5000

1000

4000

3000

3000

1000

1000

1000

854000

611000

617000

525000

426600

375500

~ 4

11520

420

4130

210

730

307

270

27deg1

37

37

2846597

ii49o95

2149095

2088000

1702300

1516700

5

11520

420

4130

210

730

307

270

270

37

37

2846597

n49095

2149095

2088000

1702300

1516700

~ I I I 6 7=5-6 8

_

1562 2184958

50 69370

513 7183617

14 20196

84 118646

307 307

270 270

270 270

3737

37 37

764552 8048362082045

~566middot8121_ +582283 1

566812 5970321582283

505717 5391631582283

412246 4401791290054

363466 3771461153234


cumulate perioadei

de raportare

la finele

A B 1 2 3 4 5 6 8

10 01 06

7=5-6



Conllibutii10 03 93471 98984385700 98400 292229385700 385700


stat

10 03 01

6S283 69453269350 68000 204067269350 269350



sanatate

10 03 03

21437 2289089050 227S0 89050 6761389050



10 03 04

7006582850 2192800 28S0 2850


indemnizatii

10 03 06

4032 374115650 4600 1161815650 156S0








internet

20 01 08

1676 16767300 1700 1676 1676


caracter functional

20 01 09

11209 102591120970550 14650 11209






j


~


cumulate perioadel

de raportare

la finele

A B 1 2 3 4 5 6 87=5middot6 -




57 02 03

6000 4950 4950

59

20000 4950 4950


Burse59 01 18000 9000

SANATATEZ 18916 19867100000 23000 90212 90212 71296




Saladi de baza 10 01 01 15268 1604573800 15500 5853273800 73800

Contributii10 03 3436 361016200 4500 1276416200 16200


stat

10 03 01

2412 253411620 3430 I 11620 9208 11620



sanatate

10 03 03

8353520 820 3520 3520 794 2726



10 03 04

23 24120 97120 12030


indemnizatii

10 03 06

130 460 136590 140 590 590











A

la finele

B 1 2 3 4 5 6 7d(i 8






Salarii de baza 10 01 01 31600 5797 65517000 31600 31600 25803

Contributiito 03 8400 1305 14763000 8400 8400 7095


stat 6170 9172480 10366170 6170 5253


10 03 03 220 220 192


sanatate 12691570 301400 3411570 1510



10 03 04


indemnizatii 330 4960 330 56330 281








20 01 30


20 06 01 2000 1000



documentare

20 11

5000


)




A

la finele

B 1 2 43 S 6 8 -shy

2

7=5-6


01

10

10

10

10

10

01

01

03

03

01

01

10

10

03

03

02

03

10 03 04

10 03 06

IQ 02

20

20 02

20 06

20 06 01

20 14

57

57 02

57 middot0201

12

01

10

CHEL TUIELI CURENTE



Salarii de baza

Contribulii


Slat



sanatate




indemnizatii


Reparatii eurente



Protectia muncii


1 Ajutoare sociale





CHEL TUIELI CURBNlB


c

764000

510000

412_500

412500

97500

68890

2310

22100

690

3510

13000

5000

2000

2000

6000

241000

241000

241~0

263000

215000

215000

55000

174000

120000

94500

94500

25500

19030

510

5000

150

810

12000

5000

1000

1000

6000

42000

42000

42000 middotTo

77000

62000

62000

12000

543109

510000

412500

412500

97500

68890

2310

22100

690

3510

3960

3600

360

360

29749

29749

29149 cc

85281

85281

85281

55000

543709

510000

412500

412500

97500

68890

2310

22100

690

3510

3960

3600

360

360

29749

29749

29749

Ie

85281

85281

85281

55000

148141

114432

93634

93634

20798

14606

459

4807middot

140

786

3960

3600

360

360

29149

29749

29149

ie

40429

40429

40429

10148

395568

395568

318866

318866

16702

54284

1851

17293

550

2724

_

44852

44852

44852

44852

156329

122620

100578

100578

22Q42

15481

487

5093

148

833

3960

3600

360

360

29749

29749

29149

37962

37962

37962

10783

)





A B 1 2 3 4 5 6 1-middot 7=56 - 1 8


10 01 01 Salarii de baza 44580 9680 44580 44580 8282 36298 8800

10 03 Contributii LO420 2320 10420 10420 1866 8554 1983


stat 7370 1610 7370 7370 1309 6061 1391



sanatate 2270 470 2270 2270 432 1838 459




indemnizatii 350 80 350 350 70 280 74



















Cheltuieli








JO




TRANSPORTURI 215000 91000 95423 95423 95423 I

95423









Pag 11 bull lei-

I I


JUDETUL BOTOSANI



Fag 1 - lei-



I I

A B

J2 TOTAL CHELTUlELI

CHELTUIELICUREN1e

56

01



POSTADERARE






bugetarecumulate

pedoadei

I 3 4 5I216000

Plati

efectuate

6



~

87=5-6

4099827

53550

53550

53550

53550

70

71

71

71

71

01

01

01

71 01

00

02

02

70

71

]L OL

71 01

71 01

~O 02



Active fixe

01 Constructii


transport


capitale)





Active


transport


capitale)


276000

276000

276000

131000

145000

5000

5000

5000

5000

5000

I 5000

161000

4046277

4046277

4046277

4024736

21541

21541

21541

21541

21541

2I541

21541



legale Cbeltuieline



de raplirtare I

A B 1 2 3 4 5 6 7=5middot6 8























Imiddot 53550



POSTADERARE 53550


Pag 3 -lei-


capi raw pa I ti

tol graC Titlu col

-

Ali

ne

at


Credite bugetare


detaportare


Angajamente

bugetare

Angajamente

legale

PiaU

efectuate

--

Angajamente

legale de platit

_

Cheltuieli

erective

A B 1 2 --1--shy

3 4 5 6 7=5middot6 8




4024736Active fixe 71 01 5000

4024736Constructii71 01 01 5000


JLBOTOSANI j )~


31032017

Pag 1 -leishy


A

02

04

DenUlDireindicator

B


1 VENITURI CURENTE

CVENITURINEHSCALE



1 2 3=4+5 4

276000

276000

276000

276000


SUBVENTIIlE 276000



5 6 7 8=3-6-7

--

JUDETUL BOTOSANI

Pag 1 -Iei shy

Sub- Pa- Gru-~-





A B 4 51 2 3 6 7=5-6 8




530859748325 7483251010000 270000

217466 2441065308591010000 270000 748325 748325




SIGURANfA NATIONALA

02

12413 17235


amp7894120000 25000 100307 100307

12413 235amp7894100307 100307120000 25000 17 1



50

12413 17235

)() 02

amp7894120000 25000 100307 100307


) INVATAMANf 566812 59703215822832149095 21490952525000 617000






invatamantului

50

4950 4950

SANATATE

6000 4950 495020000

18916 1986771296100000 23000 90212 90212


cu patun

06

18916 198677129690212 1 90212100000 23000



71296100000 23000 90212 90212

30683 316083289863581 63581172000 40000



municipale

02

7102 80273289840000 4000054000 12000





la finele

A B 1 3 4 52 6 8

2 05

7=5-6


Sport01 3701 37013701 37017000 4000



03

19880 198801988050000 20000 19880




invaliditati

05

137529 395568 145717623000 151000 533097 533097



Ajutor social 01 141214i2 1412101000 10000 1412



50

9200 9200920040000 13000 9200


sociale

2 50 50

9200 920040000 13000 9200 9200



o 02

40429 44852 37962368000 77000 85281 85281





50

1564460496 44852 i3177215000 27000 60496




mediului

50

3000


TRANSPORTURI2 95423 220000 97000 95423 417370995423

Pag 3 -leimiddot-



bugetare

Angajamente

legale

Plat

erectuate

Angajamente

legale de plaUt

Cbeltuieli

erective

Submiddot

capi

tol

Pamiddot

ramiddot

graf

Grumiddot

pal

Tidu

Armiddot

timiddot rol

Ali

neshyat


de raportare


A B 1 2 3 4 5 6 7=5-6 8



JUDETUL BOTOSANI

)







I A B 1 2 3 4 5 6 7=5-6 8 I

~ TOTAL CHELTUIEU 5279000 1323000 3875933 3875933 1130283 2745650 5277848




10 01 01 Saladi de baza 2657070 615370 2657070 2657070 596403 2060667 634118

10 01 06 Alte sporuri 52500 15000 52500 52500 13926 38574 14875



afara unitatii 56000 14000 56000 56000 13622 42378 12093

10 03 Contributii 654330 161530 654330 654330 148545 505785 158820


stat 458620 114140 458620 458620 104054 354566 111558



sanatate 150160 35890 150160 150160 34196 115964 36746 I




indemnizatii 25620 6650 25620 25620 6002 19618 5904



9971 231335



96 1

2195




20 01 06 Piese de schimb 9000 3000 750 750 750 750


J J



Gru AliArmiddot

pal tishy ne

Tillu col at


-

Creltlite bugetare


de raportare

Angajamente

bugetare

Angajamente

legale

Plati

efectuate



A

20 01 09

20 01 30

20 02

20 OS

20 OS 01

20 OS 30

20 06

20 06 01

20 11

20 13

20 14

20 19

20 30

20 30 03

20 30 30

B

internet


caracter functional



Reparatii eurente







documentare


Proteetia munei





Alte cheItuieli



1 2

48300

278550

390600

5000

14000

3000

11000

40000

4()000

9000

10000

18000

48000

11000

3000

8000

3

12700

49650

182800

5000

8000

8000

18000

18000middot

1000

3000

15000

4

11218

32354

129942

3600

4585

4585

11838

11838

93

2500

270

26000

3000

3000

23945

1406

1406

5

11218

32354

129942

3600

4585

4585

11838

11838

93

2500

270

23945

1406

1406

6

11218

32354

129942

3600

4585

4585

11838

11838

93

2500

270

23945

1406

1406

87=5middot6

11218

31404

129332

3600

270

270

11838

11838

93

2500

270

23945

1407

1407



POSTADERARE




53550

--

--




la finele

-

(A B 1 2 43 5 8

57

7=5-6


Ajutoare sociae 57 02 34699 34699302000 59000 34699 34699




57 02 03

4950 495020000 6000 4950 4950


Burse59 01 18000 9000



Active fixe 71 01 4046277276000

ConstruCtii71 OJ 01 4024736131000


transport

71 01 02

21541


capitale)

71 01 30

145000


2

270000 5308591010000 748325 748325



10

1005000 270000 748325 748325



Salarii de baza 100Q7310 01 01 111179494900 100500 494900 494900 394827


afara uni tatii

10 OJ 12

13622 120934237856000 14000 56000 56000

Contributii 2544610 03 27616119100 25500 119100 93654119100


stat

10 03 01

17965 65735 1947983700 18000 8370083700



)

Pag 7 -leishy~



Cheltuieli



de rapnrtare

A B 1 2 3 4 S 6 7=5-6 8

sanatate 27520 5920 27520 27520 5912 21608 6410




indemnizatii 4460 860 4460 4460 1 851 3609 946








20 01 06 Piese de sehimb 8000 2000 680 680 680 680


internet 41000 11000 9542 9542 9542 9542










documentare 4000 1000 93 93 93 93








de raportare

A B 1 1 3 4 5 6 7=5-6 8




20 30 Alte cheltuieli 8000 3000 1406 1406 1406 10407




71 01 Active fixe 5000 21541


transpon 21541


capitale) 5000 ~







10 01 01 Salarii de baza 82990 12690 82990 82990 9883 73107 13819

10 03 Contributii 17010 2310 17010 17010 2223 14787 3109


stat 11520 1590 11520 11520 1562 9958 2184



sanatate 4130 530 4130 4130 513 3617 718






la fioele

A B 1 2 3 4 5 8

indemnizatii

6 7=5-6

11884730 130100 730 646







20 01 30

7000 4000









2 INVATAMANT 597Q322525000 2149095 15822832149095 566812617000I


10

2380000 617000 2149095 15822832149095 566812



Salarii de baza 10 01 01 1516700 375500 1153234 3771461516700 1516700 363466

AIte sporuri 10 01 06 52500 15000 52500 52500 13926 38574 14875


10 03 01 385700 98400 385700


stat 269350 204067 6945368000 I 269350 269350 65283






de raporlare

A B 1 2 3 4 5 6 7=5-6 8 -

sanatate 89050 22750 89050 89050 21437 67613 22890




indemnizatii 15650 4600 15650 15650 4032 11618 3741








internet 7300 1100 1676 1676 1676 1676













59 01 Burse 18000 9000



)

Pag 11 bull leishy~



cumulate perioadci

de raportare

la finele

A B 1 2 3 4 8

71 01

5 6 7=5middot6

Active fixe 145000




SANATATE2 18916 1986771296100000 23000 90212 90212


10

18916 71296100000 23000 90212 90212



Salarii de baza 10 01 01 15268 1604573800 5853215500 13800 73800

Contfibudi10 03 36103436 1216416200 162004500 16200


stat

10 03 01

25342412 920811620 3430 11620 11620



sanatate

10 03 03

8357943520 2726820 3520 3520



10 03 04

24

10 03 06

23 97120 30 120 120


indemnizatii 136

20 460590 140 590 590 130












de raportare

A B 1 2 3 4 5 6 7=56





10 01 01 Salarii de baza 31600 7000 31600 31600 5797 25803 6551

31600 7000 31600 31600 25803



stat

8400 3000 8400 8400 1095

6170 2480 6170 6170 917 5253 1036



sanatate 301 3411570 400 1570 1510 1269




indemni1atii 49 281 56330 60 330 330










documentare 5000



8

------


A B 1


71 01 IActive fixe







10 03 Contributii


stat



sanatate




indemnizatii












de raportare

2

16000

16000

16000

764000

764000

510000

412500

412500

97500

68890

2310

22100

690

3510

13000

5000

2000

2000

6000I 241000

241000

241000

368000

Credite bugetare


3

174000

174000

120000

94500

94500

25500

19030

510

5000

150

810

12000

5000

1000

1000

6000

42000

42000

42000

77000


bugetare legale

4 5

543709 543709

543709 543709

510000 510000

412500 412500

412500 412500

97500 97500

68890 68890

2310 2310

22100 22100

690 690

3510 3510

3960 3960

3600 3600

360 360

360 360

c)29749

29749 29749

2974929749

85281 85281

P1ati

efectuate

6

148141

148141

114432

93634

93634

20798

14606

459

40807

140

786

3960

3600

360

360

29749

29749

40429

Pag 13 - lei-



87=5-6

156329395568

156329395568

122620395568

100578318866

100578318866

2204276702

1548154284

4871851

509317293

550 bull 148

8332724

3960

3600 f 360

360


29749

29749

3796244852




de raportare

A B 1 2 3 4 5 6 7=5-6 8





10 01 01 Salarii de baza 44580 9680 44580 44_~80 8282 36298 8800

10 03 Contributii 10420 2320 10420 10420 1866 8554 1983


stat 7370 1610 7370 7370 1309 6061 1391



sanatate 2270 410 2270 2270 432 1838 459




iodemnizatii 350 80 350 350 10 280 14










2394





)




la finele

[_

A B 1 2 3 4 5 6 87=5-6 -














20 01 30

48000 15000


12 TRANSPORTURI 95423 4173709220000 97000 95423 95423




Plese de schimb20 01 06 70701000 1000 7070


earaeter functional

20 01 09

10000 10000128000 10000 10000 10000


~ si functionare

20 Ot 30



POSTADERARE 53550



56 04

53550

--

J0~~

Pag- 16 - leishy

artimentului tab1



~fi~ O~ ~O

i 0 (

~v lt1~-

~~$

r - L


cumulate perioadei

de raportare

lafinele

A B 5 61 2 J 4 8

56 04 02

7=5-6




Active fixe 402473671 01 5000

4024736Constructii71 01 01 5000

2

JUDETUL BOTOSANI


31032017




A

01

10

10 01

10 01 01

10 01 06

10 01 11

10 01 12

Denumire indicator

B

TOTAL CHELTUfEU

CHELTtITELlCURENTE



Salarii de baza

AIle sporuri



10 03

afara unitatii

Contributii


stat



sanatate



1

Credite bugetare


de raportare

2

5003000

500)000

3553000

2898670

2657070

52500

133100

56000

654330

458620

15060

150160

Angajamente


3 4

1323000 3875933

1323000 3875933

842000 3553000

680470 2898670

615370 2657070

15000 52500

36100 133100

14000 56000

16Ls30 654330

114140 458620

3650middot 15060

35890 150160

Angajamenle

legale

5

3875933

3875933

3553000

2898670

2657070

52500

133100

56000

654330

458620

15060

150160

Plati

efeclruate

6

1130283

1l30283

807350

658805

596403

13926

34854

13622

148545

104054

3287

34196

Angajamente

legale de platit

ChelluieU

efective

7=5-6

2745650

2745650

2745650

2239865

2060667

38574

98246

8

1178021

1178021

868064

709244

634118

14875

48158

42378

505785

12093

158820

354566

11773

111558

3530

115964 36746

10 03 061

20

20 01

20 01 01

20 01cc02

20 01 03

20 01 04

20 01 05

20 01 06

20 01 08



indemnizatii


Bunuri si servicii

Furniwri de birou





Piese de schimb


middotmiddot1

4870

25620

1130000

975000

18550

~650 149800

3000

40550

9000

1200

6650

413000 I

334000

4850

7350

61600

12050

3000

I

4870

25620

288234

239997

2475

2196

53053

8009

750

4870

25620

288234

239997

2475

2196

5305

8009

750

1006 3864 1082

6002 19618 5904

288234 275258

239997 231335

2475 2475

2196 2195


8009 3973

750 750

) )



Arshy

timiddot col


Credite bugetare


de raportare


Angajamente

bugetare

Angajamente

legale

Plati

efectuate

Angajamente

legale de platit

CheltnieH

efective

A B 1 2 3 4 5 6 7=5-6 8

20 01

intemet


48300 12700 11218 11218 11218 11218

20 01

caraeter functional


278550 49650 32354 32354 32354 3141)4

20 02


IReparatii curente

390600

5000

182800

5000

129942

3600

129942

3600

129942

3600

129332

3600


4585 4585 270






documentare 9000 1000 93 93 93 93














4950 4950 4950 4950


Subshy Pa- Groshy


Arshy

ti-

col

Ali

neshyat


Credite bugetare


de raportare

Angajamente

bugetare

Angajamente

legale

Plati

efectuate

Pag

Angajamente

legale de platit

3 bull lei-

Cheltuieli

erective

A B 1 2 3 4 5 6 7=5-6 8

59 01 Burse 18000 9000








afara unitatii 56000 14000 56000 56000 13622 42378 12093

10 03 Contributii t9100 25500 119100 119100 25446 93654 27616


stat 83700 18000 83700 83700 17965 65735 19479



sallatate 27520 5920 27520 27520 5912 21608 6410




indemnizatii 4460 860 4460 I 4460 851 3609 946

20

20 01


335000

242000

130000

86000

78325

45202

78325

45202

78325

45202

71677

41202


~26

20

0102

01 03



Ie I~~ ILooO

9000

4000

5000

1589

1589

~ I~middotc

1589

1589


20

20

01

01


061 Piese de schimb

18000

8000

7000

2000

4000

680

4000

680

4000

680 680





A

la finele

B 1 (I2 3 4 5 8

internet

7=5-6

41000 11000 9542 9542


caraeter functional

9542 9542

60000 15000 1lJ45 11l45



11145 11l45

1659582000 39000 1659516595 16595



2649 2649

6000 3000 26492649 2649




documentare

20 11

4000 1000 93 9393 93







20 19

48000 26000 23945 2394523945 23945

Alte cheltuieli 20 30 8000 3000 1406 14071406 1406






Saladi de baza 10 01 01 82990 12690 9883 1381982990 82990 73107

Contributii10 03 17010 2310 2223 [4787 310917010 17010


I

)




I I I A

10

10

10

10

20

20

20

20

20

20

20

20

20

20

20

20

20

19 OJ~ ~2

01

10

10

10

I I B

1shy1

03

03

03

03

01

01

01

OL

05

05

05

Q6

06

14

30

30

01

01

slat



sanatate




indemnizatii


Bunuri si scrvicii










Protectia muneii

AIle cheltuieli



fNVATAMANT

CHELTUIELI CURENTE



01 Salarii de baza

perioadei

de raportare I 2

shy11520

420

4130

210

730

20000

11000

1000

3000

7000

6000

3000

3000

1000

1000

1000

1000

1000

3400000 ~ 1 ~

2380000

2380000

2088000

1702300

1516700

3

1590

60

530

30

100

10000

5000

1000

4000

3000

3000

1000

1000

1000

854000

611000

617000

525000

426600

375500

~ 4

11520

420

4130

210

730

307

270

27deg1

37

37

2846597

ii49o95

2149095

2088000

1702300

1516700

5

11520

420

4130

210

730

307

270

270

37

37

2846597

n49095

2149095

2088000

1702300

1516700

~ I I I 6 7=5-6 8

_

1562 2184958

50 69370

513 7183617

14 20196

84 118646

307 307

270 270

270 270

3737

37 37

764552 8048362082045

~566middot8121_ +582283 1

566812 5970321582283

505717 5391631582283

412246 4401791290054

363466 3771461153234


cumulate perioadei

de raportare

la finele

A B 1 2 3 4 5 6 8

10 01 06

7=5-6



Conllibutii10 03 93471 98984385700 98400 292229385700 385700


stat

10 03 01

6S283 69453269350 68000 204067269350 269350



sanatate

10 03 03

21437 2289089050 227S0 89050 6761389050



10 03 04

7006582850 2192800 28S0 2850


indemnizatii

10 03 06

4032 374115650 4600 1161815650 156S0








internet

20 01 08

1676 16767300 1700 1676 1676


caracter functional

20 01 09

11209 102591120970550 14650 11209






j


~


cumulate perioadel

de raportare

la finele

A B 1 2 3 4 5 6 87=5middot6 -




57 02 03

6000 4950 4950

59

20000 4950 4950


Burse59 01 18000 9000

SANATATEZ 18916 19867100000 23000 90212 90212 71296




Saladi de baza 10 01 01 15268 1604573800 15500 5853273800 73800

Contributii10 03 3436 361016200 4500 1276416200 16200


stat

10 03 01

2412 253411620 3430 I 11620 9208 11620



sanatate

10 03 03

8353520 820 3520 3520 794 2726



10 03 04

23 24120 97120 12030


indemnizatii

10 03 06

130 460 136590 140 590 590











A

la finele

B 1 2 3 4 5 6 7d(i 8






Salarii de baza 10 01 01 31600 5797 65517000 31600 31600 25803

Contributiito 03 8400 1305 14763000 8400 8400 7095


stat 6170 9172480 10366170 6170 5253


10 03 03 220 220 192


sanatate 12691570 301400 3411570 1510



10 03 04


indemnizatii 330 4960 330 56330 281








20 01 30


20 06 01 2000 1000



documentare

20 11

5000


)




A

la finele

B 1 2 43 S 6 8 -shy

2

7=5-6


01

10

10

10

10

10

01

01

03

03

01

01

10

10

03

03

02

03

10 03 04

10 03 06

IQ 02

20

20 02

20 06

20 06 01

20 14

57

57 02

57 middot0201

12

01

10

CHEL TUIELI CURENTE



Salarii de baza

Contribulii


Slat



sanatate




indemnizatii


Reparatii eurente



Protectia muncii


1 Ajutoare sociale





CHEL TUIELI CURBNlB


c

764000

510000

412_500

412500

97500

68890

2310

22100

690

3510

13000

5000

2000

2000

6000

241000

241000

241~0

263000

215000

215000

55000

174000

120000

94500

94500

25500

19030

510

5000

150

810

12000

5000

1000

1000

6000

42000

42000

42000 middotTo

77000

62000

62000

12000

543109

510000

412500

412500

97500

68890

2310

22100

690

3510

3960

3600

360

360

29749

29749

29149 cc

85281

85281

85281

55000

543709

510000

412500

412500

97500

68890

2310

22100

690

3510

3960

3600

360

360

29749

29749

29749

Ie

85281

85281

85281

55000

148141

114432

93634

93634

20798

14606

459

4807middot

140

786

3960

3600

360

360

29149

29749

29149

ie

40429

40429

40429

10148

395568

395568

318866

318866

16702

54284

1851

17293

550

2724

_

44852

44852

44852

44852

156329

122620

100578

100578

22Q42

15481

487

5093

148

833

3960

3600

360

360

29749

29749

29149

37962

37962

37962

10783

)





A B 1 2 3 4 5 6 1-middot 7=56 - 1 8


10 01 01 Salarii de baza 44580 9680 44580 44580 8282 36298 8800

10 03 Contributii LO420 2320 10420 10420 1866 8554 1983


stat 7370 1610 7370 7370 1309 6061 1391



sanatate 2270 470 2270 2270 432 1838 459




indemnizatii 350 80 350 350 70 280 74



















Cheltuieli








JO




TRANSPORTURI 215000 91000 95423 95423 95423 I

95423









Pag 11 bull lei-

I I


JUDETUL BOTOSANI



Fag 1 - lei-



I I

A B

J2 TOTAL CHELTUlELI

CHELTUIELICUREN1e

56

01



POSTADERARE






bugetarecumulate

pedoadei

I 3 4 5I216000

Plati

efectuate

6



~

87=5-6

4099827

53550

53550

53550

53550

70

71

71

71

71

01

01

01

71 01

00

02

02

70

71

]L OL

71 01

71 01

~O 02



Active fixe

01 Constructii


transport


capitale)





Active


transport


capitale)


276000

276000

276000

131000

145000

5000

5000

5000

5000

5000

I 5000

161000

4046277

4046277

4046277

4024736

21541

21541

21541

21541

21541

2I541

21541



legale Cbeltuieline



de raplirtare I

A B 1 2 3 4 5 6 7=5middot6 8























Imiddot 53550



POSTADERARE 53550


Pag 3 -lei-


capi raw pa I ti

tol graC Titlu col

-

Ali

ne

at


Credite bugetare


detaportare


Angajamente

bugetare

Angajamente

legale

PiaU

efectuate

--

Angajamente

legale de platit

_

Cheltuieli

erective

A B 1 2 --1--shy

3 4 5 6 7=5middot6 8




4024736Active fixe 71 01 5000

4024736Constructii71 01 01 5000


--

JUDETUL BOTOSANI

Pag 1 -Iei shy

Sub- Pa- Gru-~-





A B 4 51 2 3 6 7=5-6 8




530859748325 7483251010000 270000

217466 2441065308591010000 270000 748325 748325




SIGURANfA NATIONALA

02

12413 17235


amp7894120000 25000 100307 100307

12413 235amp7894100307 100307120000 25000 17 1



50

12413 17235

)() 02

amp7894120000 25000 100307 100307


) INVATAMANf 566812 59703215822832149095 21490952525000 617000






invatamantului

50

4950 4950

SANATATE

6000 4950 495020000

18916 1986771296100000 23000 90212 90212


cu patun

06

18916 198677129690212 1 90212100000 23000



71296100000 23000 90212 90212

30683 316083289863581 63581172000 40000



municipale

02

7102 80273289840000 4000054000 12000





la finele

A B 1 3 4 52 6 8

2 05

7=5-6


Sport01 3701 37013701 37017000 4000



03

19880 198801988050000 20000 19880




invaliditati

05

137529 395568 145717623000 151000 533097 533097



Ajutor social 01 141214i2 1412101000 10000 1412



50

9200 9200920040000 13000 9200


sociale

2 50 50

9200 920040000 13000 9200 9200



o 02

40429 44852 37962368000 77000 85281 85281





50

1564460496 44852 i3177215000 27000 60496




mediului

50

3000


TRANSPORTURI2 95423 220000 97000 95423 417370995423

Pag 3 -leimiddot-



bugetare

Angajamente

legale

Plat

erectuate

Angajamente

legale de plaUt

Cbeltuieli

erective

Submiddot

capi

tol

Pamiddot

ramiddot

graf

Grumiddot

pal

Tidu

Armiddot

timiddot rol

Ali

neshyat


de raportare


A B 1 2 3 4 5 6 7=5-6 8



JUDETUL BOTOSANI

)







I A B 1 2 3 4 5 6 7=5-6 8 I

~ TOTAL CHELTUIEU 5279000 1323000 3875933 3875933 1130283 2745650 5277848




10 01 01 Saladi de baza 2657070 615370 2657070 2657070 596403 2060667 634118

10 01 06 Alte sporuri 52500 15000 52500 52500 13926 38574 14875



afara unitatii 56000 14000 56000 56000 13622 42378 12093

10 03 Contributii 654330 161530 654330 654330 148545 505785 158820


stat 458620 114140 458620 458620 104054 354566 111558



sanatate 150160 35890 150160 150160 34196 115964 36746 I




indemnizatii 25620 6650 25620 25620 6002 19618 5904



9971 231335



96 1

2195




20 01 06 Piese de schimb 9000 3000 750 750 750 750


J J



Gru AliArmiddot

pal tishy ne

Tillu col at


-

Creltlite bugetare


de raportare

Angajamente

bugetare

Angajamente

legale

Plati

efectuate



A

20 01 09

20 01 30

20 02

20 OS

20 OS 01

20 OS 30

20 06

20 06 01

20 11

20 13

20 14

20 19

20 30

20 30 03

20 30 30

B

internet


caracter functional



Reparatii eurente







documentare


Proteetia munei





Alte cheItuieli



1 2

48300

278550

390600

5000

14000

3000

11000

40000

4()000

9000

10000

18000

48000

11000

3000

8000

3

12700

49650

182800

5000

8000

8000

18000

18000middot

1000

3000

15000

4

11218

32354

129942

3600

4585

4585

11838

11838

93

2500

270

26000

3000

3000

23945

1406

1406

5

11218

32354

129942

3600

4585

4585

11838

11838

93

2500

270

23945

1406

1406

6

11218

32354

129942

3600

4585

4585

11838

11838

93

2500

270

23945

1406

1406

87=5middot6

11218

31404

129332

3600

270

270

11838

11838

93

2500

270

23945

1407

1407



POSTADERARE




53550

--

--




la finele

-

(A B 1 2 43 5 8

57

7=5-6


Ajutoare sociae 57 02 34699 34699302000 59000 34699 34699




57 02 03

4950 495020000 6000 4950 4950


Burse59 01 18000 9000



Active fixe 71 01 4046277276000

ConstruCtii71 OJ 01 4024736131000


transport

71 01 02

21541


capitale)

71 01 30

145000


2

270000 5308591010000 748325 748325



10

1005000 270000 748325 748325



Salarii de baza 100Q7310 01 01 111179494900 100500 494900 494900 394827


afara uni tatii

10 OJ 12

13622 120934237856000 14000 56000 56000

Contributii 2544610 03 27616119100 25500 119100 93654119100


stat

10 03 01

17965 65735 1947983700 18000 8370083700



)

Pag 7 -leishy~



Cheltuieli



de rapnrtare

A B 1 2 3 4 S 6 7=5-6 8

sanatate 27520 5920 27520 27520 5912 21608 6410




indemnizatii 4460 860 4460 4460 1 851 3609 946








20 01 06 Piese de sehimb 8000 2000 680 680 680 680


internet 41000 11000 9542 9542 9542 9542










documentare 4000 1000 93 93 93 93








de raportare

A B 1 1 3 4 5 6 7=5-6 8




20 30 Alte cheltuieli 8000 3000 1406 1406 1406 10407




71 01 Active fixe 5000 21541


transpon 21541


capitale) 5000 ~







10 01 01 Salarii de baza 82990 12690 82990 82990 9883 73107 13819

10 03 Contributii 17010 2310 17010 17010 2223 14787 3109


stat 11520 1590 11520 11520 1562 9958 2184



sanatate 4130 530 4130 4130 513 3617 718






la fioele

A B 1 2 3 4 5 8

indemnizatii

6 7=5-6

11884730 130100 730 646







20 01 30

7000 4000









2 INVATAMANT 597Q322525000 2149095 15822832149095 566812617000I


10

2380000 617000 2149095 15822832149095 566812



Salarii de baza 10 01 01 1516700 375500 1153234 3771461516700 1516700 363466

AIte sporuri 10 01 06 52500 15000 52500 52500 13926 38574 14875


10 03 01 385700 98400 385700


stat 269350 204067 6945368000 I 269350 269350 65283






de raporlare

A B 1 2 3 4 5 6 7=5-6 8 -

sanatate 89050 22750 89050 89050 21437 67613 22890




indemnizatii 15650 4600 15650 15650 4032 11618 3741








internet 7300 1100 1676 1676 1676 1676













59 01 Burse 18000 9000



)

Pag 11 bull leishy~



cumulate perioadci

de raportare

la finele

A B 1 2 3 4 8

71 01

5 6 7=5middot6

Active fixe 145000




SANATATE2 18916 1986771296100000 23000 90212 90212


10

18916 71296100000 23000 90212 90212



Salarii de baza 10 01 01 15268 1604573800 5853215500 13800 73800

Contfibudi10 03 36103436 1216416200 162004500 16200


stat

10 03 01

25342412 920811620 3430 11620 11620



sanatate

10 03 03

8357943520 2726820 3520 3520



10 03 04

24

10 03 06

23 97120 30 120 120


indemnizatii 136

20 460590 140 590 590 130












de raportare

A B 1 2 3 4 5 6 7=56





10 01 01 Salarii de baza 31600 7000 31600 31600 5797 25803 6551

31600 7000 31600 31600 25803



stat

8400 3000 8400 8400 1095

6170 2480 6170 6170 917 5253 1036



sanatate 301 3411570 400 1570 1510 1269




indemni1atii 49 281 56330 60 330 330










documentare 5000



8

------


A B 1


71 01 IActive fixe







10 03 Contributii


stat



sanatate




indemnizatii












de raportare

2

16000

16000

16000

764000

764000

510000

412500

412500

97500

68890

2310

22100

690

3510

13000

5000

2000

2000

6000I 241000

241000

241000

368000

Credite bugetare


3

174000

174000

120000

94500

94500

25500

19030

510

5000

150

810

12000

5000

1000

1000

6000

42000

42000

42000

77000


bugetare legale

4 5

543709 543709

543709 543709

510000 510000

412500 412500

412500 412500

97500 97500

68890 68890

2310 2310

22100 22100

690 690

3510 3510

3960 3960

3600 3600

360 360

360 360

c)29749

29749 29749

2974929749

85281 85281

P1ati

efectuate

6

148141

148141

114432

93634

93634

20798

14606

459

40807

140

786

3960

3600

360

360

29749

29749

40429

Pag 13 - lei-



87=5-6

156329395568

156329395568

122620395568

100578318866

100578318866

2204276702

1548154284

4871851

509317293

550 bull 148

8332724

3960

3600 f 360

360


29749

29749

3796244852




de raportare

A B 1 2 3 4 5 6 7=5-6 8





10 01 01 Salarii de baza 44580 9680 44580 44_~80 8282 36298 8800

10 03 Contributii 10420 2320 10420 10420 1866 8554 1983


stat 7370 1610 7370 7370 1309 6061 1391



sanatate 2270 410 2270 2270 432 1838 459




iodemnizatii 350 80 350 350 10 280 14










2394





)




la finele

[_

A B 1 2 3 4 5 6 87=5-6 -














20 01 30

48000 15000


12 TRANSPORTURI 95423 4173709220000 97000 95423 95423




Plese de schimb20 01 06 70701000 1000 7070


earaeter functional

20 01 09

10000 10000128000 10000 10000 10000


~ si functionare

20 Ot 30



POSTADERARE 53550



56 04

53550

--

J0~~

Pag- 16 - leishy

artimentului tab1



~fi~ O~ ~O

i 0 (

~v lt1~-

~~$

r - L


cumulate perioadei

de raportare

lafinele

A B 5 61 2 J 4 8

56 04 02

7=5-6




Active fixe 402473671 01 5000

4024736Constructii71 01 01 5000

2

JUDETUL BOTOSANI


31032017




A

01

10

10 01

10 01 01

10 01 06

10 01 11

10 01 12

Denumire indicator

B

TOTAL CHELTUfEU

CHELTtITELlCURENTE



Salarii de baza

AIle sporuri



10 03

afara unitatii

Contributii


stat



sanatate



1

Credite bugetare


de raportare

2

5003000

500)000

3553000

2898670

2657070

52500

133100

56000

654330

458620

15060

150160

Angajamente


3 4

1323000 3875933

1323000 3875933

842000 3553000

680470 2898670

615370 2657070

15000 52500

36100 133100

14000 56000

16Ls30 654330

114140 458620

3650middot 15060

35890 150160

Angajamenle

legale

5

3875933

3875933

3553000

2898670

2657070

52500

133100

56000

654330

458620

15060

150160

Plati

efeclruate

6

1130283

1l30283

807350

658805

596403

13926

34854

13622

148545

104054

3287

34196

Angajamente

legale de platit

ChelluieU

efective

7=5-6

2745650

2745650

2745650

2239865

2060667

38574

98246

8

1178021

1178021

868064

709244

634118

14875

48158

42378

505785

12093

158820

354566

11773

111558

3530

115964 36746

10 03 061

20

20 01

20 01 01

20 01cc02

20 01 03

20 01 04

20 01 05

20 01 06

20 01 08



indemnizatii


Bunuri si servicii

Furniwri de birou





Piese de schimb


middotmiddot1

4870

25620

1130000

975000

18550

~650 149800

3000

40550

9000

1200

6650

413000 I

334000

4850

7350

61600

12050

3000

I

4870

25620

288234

239997

2475

2196

53053

8009

750

4870

25620

288234

239997

2475

2196

5305

8009

750

1006 3864 1082

6002 19618 5904

288234 275258

239997 231335

2475 2475

2196 2195


8009 3973

750 750

) )



Arshy

timiddot col


Credite bugetare


de raportare


Angajamente

bugetare

Angajamente

legale

Plati

efectuate

Angajamente

legale de platit

CheltnieH

efective

A B 1 2 3 4 5 6 7=5-6 8

20 01

intemet


48300 12700 11218 11218 11218 11218

20 01

caraeter functional


278550 49650 32354 32354 32354 3141)4

20 02


IReparatii curente

390600

5000

182800

5000

129942

3600

129942

3600

129942

3600

129332

3600


4585 4585 270






documentare 9000 1000 93 93 93 93














4950 4950 4950 4950


Subshy Pa- Groshy


Arshy

ti-

col

Ali

neshyat


Credite bugetare


de raportare

Angajamente

bugetare

Angajamente

legale

Plati

efectuate

Pag

Angajamente

legale de platit

3 bull lei-

Cheltuieli

erective

A B 1 2 3 4 5 6 7=5-6 8

59 01 Burse 18000 9000








afara unitatii 56000 14000 56000 56000 13622 42378 12093

10 03 Contributii t9100 25500 119100 119100 25446 93654 27616


stat 83700 18000 83700 83700 17965 65735 19479



sallatate 27520 5920 27520 27520 5912 21608 6410




indemnizatii 4460 860 4460 I 4460 851 3609 946

20

20 01


335000

242000

130000

86000

78325

45202

78325

45202

78325

45202

71677

41202


~26

20

0102

01 03



Ie I~~ ILooO

9000

4000

5000

1589

1589

~ I~middotc

1589

1589


20

20

01

01


061 Piese de schimb

18000

8000

7000

2000

4000

680

4000

680

4000

680 680





A

la finele

B 1 (I2 3 4 5 8

internet

7=5-6

41000 11000 9542 9542


caraeter functional

9542 9542

60000 15000 1lJ45 11l45



11145 11l45

1659582000 39000 1659516595 16595



2649 2649

6000 3000 26492649 2649




documentare

20 11

4000 1000 93 9393 93







20 19

48000 26000 23945 2394523945 23945

Alte cheltuieli 20 30 8000 3000 1406 14071406 1406






Saladi de baza 10 01 01 82990 12690 9883 1381982990 82990 73107

Contributii10 03 17010 2310 2223 [4787 310917010 17010


I

)




I I I A

10

10

10

10

20

20

20

20

20

20

20

20

20

20

20

20

20

19 OJ~ ~2

01

10

10

10

I I B

1shy1

03

03

03

03

01

01

01

OL

05

05

05

Q6

06

14

30

30

01

01

slat



sanatate




indemnizatii


Bunuri si scrvicii










Protectia muneii

AIle cheltuieli



fNVATAMANT

CHELTUIELI CURENTE



01 Salarii de baza

perioadei

de raportare I 2

shy11520

420

4130

210

730

20000

11000

1000

3000

7000

6000

3000

3000

1000

1000

1000

1000

1000

3400000 ~ 1 ~

2380000

2380000

2088000

1702300

1516700

3

1590

60

530

30

100

10000

5000

1000

4000

3000

3000

1000

1000

1000

854000

611000

617000

525000

426600

375500

~ 4

11520

420

4130

210

730

307

270

27deg1

37

37

2846597

ii49o95

2149095

2088000

1702300

1516700

5

11520

420

4130

210

730

307

270

270

37

37

2846597

n49095

2149095

2088000

1702300

1516700

~ I I I 6 7=5-6 8

_

1562 2184958

50 69370

513 7183617

14 20196

84 118646

307 307

270 270

270 270

3737

37 37

764552 8048362082045

~566middot8121_ +582283 1

566812 5970321582283

505717 5391631582283

412246 4401791290054

363466 3771461153234


cumulate perioadei

de raportare

la finele

A B 1 2 3 4 5 6 8

10 01 06

7=5-6



Conllibutii10 03 93471 98984385700 98400 292229385700 385700


stat

10 03 01

6S283 69453269350 68000 204067269350 269350



sanatate

10 03 03

21437 2289089050 227S0 89050 6761389050



10 03 04

7006582850 2192800 28S0 2850


indemnizatii

10 03 06

4032 374115650 4600 1161815650 156S0








internet

20 01 08

1676 16767300 1700 1676 1676


caracter functional

20 01 09

11209 102591120970550 14650 11209






j


~


cumulate perioadel

de raportare

la finele

A B 1 2 3 4 5 6 87=5middot6 -




57 02 03

6000 4950 4950

59

20000 4950 4950


Burse59 01 18000 9000

SANATATEZ 18916 19867100000 23000 90212 90212 71296




Saladi de baza 10 01 01 15268 1604573800 15500 5853273800 73800

Contributii10 03 3436 361016200 4500 1276416200 16200


stat

10 03 01

2412 253411620 3430 I 11620 9208 11620



sanatate

10 03 03

8353520 820 3520 3520 794 2726



10 03 04

23 24120 97120 12030


indemnizatii

10 03 06

130 460 136590 140 590 590











A

la finele

B 1 2 3 4 5 6 7d(i 8






Salarii de baza 10 01 01 31600 5797 65517000 31600 31600 25803

Contributiito 03 8400 1305 14763000 8400 8400 7095


stat 6170 9172480 10366170 6170 5253


10 03 03 220 220 192


sanatate 12691570 301400 3411570 1510



10 03 04


indemnizatii 330 4960 330 56330 281








20 01 30


20 06 01 2000 1000



documentare

20 11

5000


)




A

la finele

B 1 2 43 S 6 8 -shy

2

7=5-6


01

10

10

10

10

10

01

01

03

03

01

01

10

10

03

03

02

03

10 03 04

10 03 06

IQ 02

20

20 02

20 06

20 06 01

20 14

57

57 02

57 middot0201

12

01

10

CHEL TUIELI CURENTE



Salarii de baza

Contribulii


Slat



sanatate




indemnizatii


Reparatii eurente



Protectia muncii


1 Ajutoare sociale





CHEL TUIELI CURBNlB


c

764000

510000

412_500

412500

97500

68890

2310

22100

690

3510

13000

5000

2000

2000

6000

241000

241000

241~0

263000

215000

215000

55000

174000

120000

94500

94500

25500

19030

510

5000

150

810

12000

5000

1000

1000

6000

42000

42000

42000 middotTo

77000

62000

62000

12000

543109

510000

412500

412500

97500

68890

2310

22100

690

3510

3960

3600

360

360

29749

29749

29149 cc

85281

85281

85281

55000

543709

510000

412500

412500

97500

68890

2310

22100

690

3510

3960

3600

360

360

29749

29749

29749

Ie

85281

85281

85281

55000

148141

114432

93634

93634

20798

14606

459

4807middot

140

786

3960

3600

360

360

29149

29749

29149

ie

40429

40429

40429

10148

395568

395568

318866

318866

16702

54284

1851

17293

550

2724

_

44852

44852

44852

44852

156329

122620

100578

100578

22Q42

15481

487

5093

148

833

3960

3600

360

360

29749

29749

29149

37962

37962

37962

10783

)





A B 1 2 3 4 5 6 1-middot 7=56 - 1 8


10 01 01 Salarii de baza 44580 9680 44580 44580 8282 36298 8800

10 03 Contributii LO420 2320 10420 10420 1866 8554 1983


stat 7370 1610 7370 7370 1309 6061 1391



sanatate 2270 470 2270 2270 432 1838 459




indemnizatii 350 80 350 350 70 280 74



















Cheltuieli








JO




TRANSPORTURI 215000 91000 95423 95423 95423 I

95423









Pag 11 bull lei-

I I


JUDETUL BOTOSANI



Fag 1 - lei-



I I

A B

J2 TOTAL CHELTUlELI

CHELTUIELICUREN1e

56

01



POSTADERARE






bugetarecumulate

pedoadei

I 3 4 5I216000

Plati

efectuate

6



~

87=5-6

4099827

53550

53550

53550

53550

70

71

71

71

71

01

01

01

71 01

00

02

02

70

71

]L OL

71 01

71 01

~O 02



Active fixe

01 Constructii


transport


capitale)





Active


transport


capitale)


276000

276000

276000

131000

145000

5000

5000

5000

5000

5000

I 5000

161000

4046277

4046277

4046277

4024736

21541

21541

21541

21541

21541

2I541

21541



legale Cbeltuieline



de raplirtare I

A B 1 2 3 4 5 6 7=5middot6 8























Imiddot 53550



POSTADERARE 53550


Pag 3 -lei-


capi raw pa I ti

tol graC Titlu col

-

Ali

ne

at


Credite bugetare


detaportare


Angajamente

bugetare

Angajamente

legale

PiaU

efectuate

--

Angajamente

legale de platit

_

Cheltuieli

erective

A B 1 2 --1--shy

3 4 5 6 7=5middot6 8




4024736Active fixe 71 01 5000

4024736Constructii71 01 01 5000





la finele

A B 1 3 4 52 6 8

2 05

7=5-6


Sport01 3701 37013701 37017000 4000



03

19880 198801988050000 20000 19880




invaliditati

05

137529 395568 145717623000 151000 533097 533097



Ajutor social 01 141214i2 1412101000 10000 1412



50

9200 9200920040000 13000 9200


sociale

2 50 50

9200 920040000 13000 9200 9200



o 02

40429 44852 37962368000 77000 85281 85281





50

1564460496 44852 i3177215000 27000 60496




mediului

50

3000


TRANSPORTURI2 95423 220000 97000 95423 417370995423

Pag 3 -leimiddot-



bugetare

Angajamente

legale

Plat

erectuate

Angajamente

legale de plaUt

Cbeltuieli

erective

Submiddot

capi

tol

Pamiddot

ramiddot

graf

Grumiddot

pal

Tidu

Armiddot

timiddot rol

Ali

neshyat


de raportare


A B 1 2 3 4 5 6 7=5-6 8



JUDETUL BOTOSANI

)







I A B 1 2 3 4 5 6 7=5-6 8 I

~ TOTAL CHELTUIEU 5279000 1323000 3875933 3875933 1130283 2745650 5277848




10 01 01 Saladi de baza 2657070 615370 2657070 2657070 596403 2060667 634118

10 01 06 Alte sporuri 52500 15000 52500 52500 13926 38574 14875



afara unitatii 56000 14000 56000 56000 13622 42378 12093

10 03 Contributii 654330 161530 654330 654330 148545 505785 158820


stat 458620 114140 458620 458620 104054 354566 111558



sanatate 150160 35890 150160 150160 34196 115964 36746 I




indemnizatii 25620 6650 25620 25620 6002 19618 5904



9971 231335



96 1

2195




20 01 06 Piese de schimb 9000 3000 750 750 750 750


J J



Gru AliArmiddot

pal tishy ne

Tillu col at


-

Creltlite bugetare


de raportare

Angajamente

bugetare

Angajamente

legale

Plati

efectuate



A

20 01 09

20 01 30

20 02

20 OS

20 OS 01

20 OS 30

20 06

20 06 01

20 11

20 13

20 14

20 19

20 30

20 30 03

20 30 30

B

internet


caracter functional



Reparatii eurente







documentare


Proteetia munei





Alte cheItuieli



1 2

48300

278550

390600

5000

14000

3000

11000

40000

4()000

9000

10000

18000

48000

11000

3000

8000

3

12700

49650

182800

5000

8000

8000

18000

18000middot

1000

3000

15000

4

11218

32354

129942

3600

4585

4585

11838

11838

93

2500

270

26000

3000

3000

23945

1406

1406

5

11218

32354

129942

3600

4585

4585

11838

11838

93

2500

270

23945

1406

1406

6

11218

32354

129942

3600

4585

4585

11838

11838

93

2500

270

23945

1406

1406

87=5middot6

11218

31404

129332

3600

270

270

11838

11838

93

2500

270

23945

1407

1407



POSTADERARE




53550

--

--




la finele

-

(A B 1 2 43 5 8

57

7=5-6


Ajutoare sociae 57 02 34699 34699302000 59000 34699 34699




57 02 03

4950 495020000 6000 4950 4950


Burse59 01 18000 9000



Active fixe 71 01 4046277276000

ConstruCtii71 OJ 01 4024736131000


transport

71 01 02

21541


capitale)

71 01 30

145000


2

270000 5308591010000 748325 748325



10

1005000 270000 748325 748325



Salarii de baza 100Q7310 01 01 111179494900 100500 494900 494900 394827


afara uni tatii

10 OJ 12

13622 120934237856000 14000 56000 56000

Contributii 2544610 03 27616119100 25500 119100 93654119100


stat

10 03 01

17965 65735 1947983700 18000 8370083700



)

Pag 7 -leishy~



Cheltuieli



de rapnrtare

A B 1 2 3 4 S 6 7=5-6 8

sanatate 27520 5920 27520 27520 5912 21608 6410




indemnizatii 4460 860 4460 4460 1 851 3609 946








20 01 06 Piese de sehimb 8000 2000 680 680 680 680


internet 41000 11000 9542 9542 9542 9542










documentare 4000 1000 93 93 93 93








de raportare

A B 1 1 3 4 5 6 7=5-6 8




20 30 Alte cheltuieli 8000 3000 1406 1406 1406 10407




71 01 Active fixe 5000 21541


transpon 21541


capitale) 5000 ~







10 01 01 Salarii de baza 82990 12690 82990 82990 9883 73107 13819

10 03 Contributii 17010 2310 17010 17010 2223 14787 3109


stat 11520 1590 11520 11520 1562 9958 2184



sanatate 4130 530 4130 4130 513 3617 718






la fioele

A B 1 2 3 4 5 8

indemnizatii

6 7=5-6

11884730 130100 730 646







20 01 30

7000 4000









2 INVATAMANT 597Q322525000 2149095 15822832149095 566812617000I


10

2380000 617000 2149095 15822832149095 566812



Salarii de baza 10 01 01 1516700 375500 1153234 3771461516700 1516700 363466

AIte sporuri 10 01 06 52500 15000 52500 52500 13926 38574 14875


10 03 01 385700 98400 385700


stat 269350 204067 6945368000 I 269350 269350 65283






de raporlare

A B 1 2 3 4 5 6 7=5-6 8 -

sanatate 89050 22750 89050 89050 21437 67613 22890




indemnizatii 15650 4600 15650 15650 4032 11618 3741








internet 7300 1100 1676 1676 1676 1676













59 01 Burse 18000 9000



)

Pag 11 bull leishy~



cumulate perioadci

de raportare

la finele

A B 1 2 3 4 8

71 01

5 6 7=5middot6

Active fixe 145000




SANATATE2 18916 1986771296100000 23000 90212 90212


10

18916 71296100000 23000 90212 90212



Salarii de baza 10 01 01 15268 1604573800 5853215500 13800 73800

Contfibudi10 03 36103436 1216416200 162004500 16200


stat

10 03 01

25342412 920811620 3430 11620 11620



sanatate

10 03 03

8357943520 2726820 3520 3520



10 03 04

24

10 03 06

23 97120 30 120 120


indemnizatii 136

20 460590 140 590 590 130












de raportare

A B 1 2 3 4 5 6 7=56





10 01 01 Salarii de baza 31600 7000 31600 31600 5797 25803 6551

31600 7000 31600 31600 25803



stat

8400 3000 8400 8400 1095

6170 2480 6170 6170 917 5253 1036



sanatate 301 3411570 400 1570 1510 1269




indemni1atii 49 281 56330 60 330 330










documentare 5000



8

------


A B 1


71 01 IActive fixe







10 03 Contributii


stat



sanatate




indemnizatii












de raportare

2

16000

16000

16000

764000

764000

510000

412500

412500

97500

68890

2310

22100

690

3510

13000

5000

2000

2000

6000I 241000

241000

241000

368000

Credite bugetare


3

174000

174000

120000

94500

94500

25500

19030

510

5000

150

810

12000

5000

1000

1000

6000

42000

42000

42000

77000


bugetare legale

4 5

543709 543709

543709 543709

510000 510000

412500 412500

412500 412500

97500 97500

68890 68890

2310 2310

22100 22100

690 690

3510 3510

3960 3960

3600 3600

360 360

360 360

c)29749

29749 29749

2974929749

85281 85281

P1ati

efectuate

6

148141

148141

114432

93634

93634

20798

14606

459

40807

140

786

3960

3600

360

360

29749

29749

40429

Pag 13 - lei-



87=5-6

156329395568

156329395568

122620395568

100578318866

100578318866

2204276702

1548154284

4871851

509317293

550 bull 148

8332724

3960

3600 f 360

360


29749

29749

3796244852




de raportare

A B 1 2 3 4 5 6 7=5-6 8





10 01 01 Salarii de baza 44580 9680 44580 44_~80 8282 36298 8800

10 03 Contributii 10420 2320 10420 10420 1866 8554 1983


stat 7370 1610 7370 7370 1309 6061 1391



sanatate 2270 410 2270 2270 432 1838 459




iodemnizatii 350 80 350 350 10 280 14










2394





)




la finele

[_

A B 1 2 3 4 5 6 87=5-6 -














20 01 30

48000 15000


12 TRANSPORTURI 95423 4173709220000 97000 95423 95423




Plese de schimb20 01 06 70701000 1000 7070


earaeter functional

20 01 09

10000 10000128000 10000 10000 10000


~ si functionare

20 Ot 30



POSTADERARE 53550



56 04

53550

--

J0~~

Pag- 16 - leishy

artimentului tab1



~fi~ O~ ~O

i 0 (

~v lt1~-

~~$

r - L


cumulate perioadei

de raportare

lafinele

A B 5 61 2 J 4 8

56 04 02

7=5-6




Active fixe 402473671 01 5000

4024736Constructii71 01 01 5000

2

JUDETUL BOTOSANI


31032017




A

01

10

10 01

10 01 01

10 01 06

10 01 11

10 01 12

Denumire indicator

B

TOTAL CHELTUfEU

CHELTtITELlCURENTE



Salarii de baza

AIle sporuri



10 03

afara unitatii

Contributii


stat



sanatate



1

Credite bugetare


de raportare

2

5003000

500)000

3553000

2898670

2657070

52500

133100

56000

654330

458620

15060

150160

Angajamente


3 4

1323000 3875933

1323000 3875933

842000 3553000

680470 2898670

615370 2657070

15000 52500

36100 133100

14000 56000

16Ls30 654330

114140 458620

3650middot 15060

35890 150160

Angajamenle

legale

5

3875933

3875933

3553000

2898670

2657070

52500

133100

56000

654330

458620

15060

150160

Plati

efeclruate

6

1130283

1l30283

807350

658805

596403

13926

34854

13622

148545

104054

3287

34196

Angajamente

legale de platit

ChelluieU

efective

7=5-6

2745650

2745650

2745650

2239865

2060667

38574

98246

8

1178021

1178021

868064

709244

634118

14875

48158

42378

505785

12093

158820

354566

11773

111558

3530

115964 36746

10 03 061

20

20 01

20 01 01

20 01cc02

20 01 03

20 01 04

20 01 05

20 01 06

20 01 08



indemnizatii


Bunuri si servicii

Furniwri de birou





Piese de schimb


middotmiddot1

4870

25620

1130000

975000

18550

~650 149800

3000

40550

9000

1200

6650

413000 I

334000

4850

7350

61600

12050

3000

I

4870

25620

288234

239997

2475

2196

53053

8009

750

4870

25620

288234

239997

2475

2196

5305

8009

750

1006 3864 1082

6002 19618 5904

288234 275258

239997 231335

2475 2475

2196 2195


8009 3973

750 750

) )



Arshy

timiddot col


Credite bugetare


de raportare


Angajamente

bugetare

Angajamente

legale

Plati

efectuate

Angajamente

legale de platit

CheltnieH

efective

A B 1 2 3 4 5 6 7=5-6 8

20 01

intemet


48300 12700 11218 11218 11218 11218

20 01

caraeter functional


278550 49650 32354 32354 32354 3141)4

20 02


IReparatii curente

390600

5000

182800

5000

129942

3600

129942

3600

129942

3600

129332

3600


4585 4585 270






documentare 9000 1000 93 93 93 93














4950 4950 4950 4950


Subshy Pa- Groshy


Arshy

ti-

col

Ali

neshyat


Credite bugetare


de raportare

Angajamente

bugetare

Angajamente

legale

Plati

efectuate

Pag

Angajamente

legale de platit

3 bull lei-

Cheltuieli

erective

A B 1 2 3 4 5 6 7=5-6 8

59 01 Burse 18000 9000








afara unitatii 56000 14000 56000 56000 13622 42378 12093

10 03 Contributii t9100 25500 119100 119100 25446 93654 27616


stat 83700 18000 83700 83700 17965 65735 19479



sallatate 27520 5920 27520 27520 5912 21608 6410




indemnizatii 4460 860 4460 I 4460 851 3609 946

20

20 01


335000

242000

130000

86000

78325

45202

78325

45202

78325

45202

71677

41202


~26

20

0102

01 03



Ie I~~ ILooO

9000

4000

5000

1589

1589

~ I~middotc

1589

1589


20

20

01

01


061 Piese de schimb

18000

8000

7000

2000

4000

680

4000

680

4000

680 680





A

la finele

B 1 (I2 3 4 5 8

internet

7=5-6

41000 11000 9542 9542


caraeter functional

9542 9542

60000 15000 1lJ45 11l45



11145 11l45

1659582000 39000 1659516595 16595



2649 2649

6000 3000 26492649 2649




documentare

20 11

4000 1000 93 9393 93







20 19

48000 26000 23945 2394523945 23945

Alte cheltuieli 20 30 8000 3000 1406 14071406 1406






Saladi de baza 10 01 01 82990 12690 9883 1381982990 82990 73107

Contributii10 03 17010 2310 2223 [4787 310917010 17010


I

)




I I I A

10

10

10

10

20

20

20

20

20

20

20

20

20

20

20

20

20

19 OJ~ ~2

01

10

10

10

I I B

1shy1

03

03

03

03

01

01

01

OL

05

05

05

Q6

06

14

30

30

01

01

slat



sanatate




indemnizatii


Bunuri si scrvicii










Protectia muneii

AIle cheltuieli



fNVATAMANT

CHELTUIELI CURENTE



01 Salarii de baza

perioadei

de raportare I 2

shy11520

420

4130

210

730

20000

11000

1000

3000

7000

6000

3000

3000

1000

1000

1000

1000

1000

3400000 ~ 1 ~

2380000

2380000

2088000

1702300

1516700

3

1590

60

530

30

100

10000

5000

1000

4000

3000

3000

1000

1000

1000

854000

611000

617000

525000

426600

375500

~ 4

11520

420

4130

210

730

307

270

27deg1

37

37

2846597

ii49o95

2149095

2088000

1702300

1516700

5

11520

420

4130

210

730

307

270

270

37

37

2846597

n49095

2149095

2088000

1702300

1516700

~ I I I 6 7=5-6 8

_

1562 2184958

50 69370

513 7183617

14 20196

84 118646

307 307

270 270

270 270

3737

37 37

764552 8048362082045

~566middot8121_ +582283 1

566812 5970321582283

505717 5391631582283

412246 4401791290054

363466 3771461153234


cumulate perioadei

de raportare

la finele

A B 1 2 3 4 5 6 8

10 01 06

7=5-6



Conllibutii10 03 93471 98984385700 98400 292229385700 385700


stat

10 03 01

6S283 69453269350 68000 204067269350 269350



sanatate

10 03 03

21437 2289089050 227S0 89050 6761389050



10 03 04

7006582850 2192800 28S0 2850


indemnizatii

10 03 06

4032 374115650 4600 1161815650 156S0








internet

20 01 08

1676 16767300 1700 1676 1676


caracter functional

20 01 09

11209 102591120970550 14650 11209






j


~


cumulate perioadel

de raportare

la finele

A B 1 2 3 4 5 6 87=5middot6 -




57 02 03

6000 4950 4950

59

20000 4950 4950


Burse59 01 18000 9000

SANATATEZ 18916 19867100000 23000 90212 90212 71296




Saladi de baza 10 01 01 15268 1604573800 15500 5853273800 73800

Contributii10 03 3436 361016200 4500 1276416200 16200


stat

10 03 01

2412 253411620 3430 I 11620 9208 11620



sanatate

10 03 03

8353520 820 3520 3520 794 2726



10 03 04

23 24120 97120 12030


indemnizatii

10 03 06

130 460 136590 140 590 590











A

la finele

B 1 2 3 4 5 6 7d(i 8






Salarii de baza 10 01 01 31600 5797 65517000 31600 31600 25803

Contributiito 03 8400 1305 14763000 8400 8400 7095


stat 6170 9172480 10366170 6170 5253


10 03 03 220 220 192


sanatate 12691570 301400 3411570 1510



10 03 04


indemnizatii 330 4960 330 56330 281








20 01 30


20 06 01 2000 1000



documentare

20 11

5000


)




A

la finele

B 1 2 43 S 6 8 -shy

2

7=5-6


01

10

10

10

10

10

01

01

03

03

01

01

10

10

03

03

02

03

10 03 04

10 03 06

IQ 02

20

20 02

20 06

20 06 01

20 14

57

57 02

57 middot0201

12

01

10

CHEL TUIELI CURENTE



Salarii de baza

Contribulii


Slat



sanatate




indemnizatii


Reparatii eurente



Protectia muncii


1 Ajutoare sociale





CHEL TUIELI CURBNlB


c

764000

510000

412_500

412500

97500

68890

2310

22100

690

3510

13000

5000

2000

2000

6000

241000

241000

241~0

263000

215000

215000

55000

174000

120000

94500

94500

25500

19030

510

5000

150

810

12000

5000

1000

1000

6000

42000

42000

42000 middotTo

77000

62000

62000

12000

543109

510000

412500

412500

97500

68890

2310

22100

690

3510

3960

3600

360

360

29749

29749

29149 cc

85281

85281

85281

55000

543709

510000

412500

412500

97500

68890

2310

22100

690

3510

3960

3600

360

360

29749

29749

29749

Ie

85281

85281

85281

55000

148141

114432

93634

93634

20798

14606

459

4807middot

140

786

3960

3600

360

360

29149

29749

29149

ie

40429

40429

40429

10148

395568

395568

318866

318866

16702

54284

1851

17293

550

2724

_

44852

44852

44852

44852

156329

122620

100578

100578

22Q42

15481

487

5093

148

833

3960

3600

360

360

29749

29749

29149

37962

37962

37962

10783

)





A B 1 2 3 4 5 6 1-middot 7=56 - 1 8


10 01 01 Salarii de baza 44580 9680 44580 44580 8282 36298 8800

10 03 Contributii LO420 2320 10420 10420 1866 8554 1983


stat 7370 1610 7370 7370 1309 6061 1391



sanatate 2270 470 2270 2270 432 1838 459




indemnizatii 350 80 350 350 70 280 74



















Cheltuieli








JO




TRANSPORTURI 215000 91000 95423 95423 95423 I

95423









Pag 11 bull lei-

I I


JUDETUL BOTOSANI



Fag 1 - lei-



I I

A B

J2 TOTAL CHELTUlELI

CHELTUIELICUREN1e

56

01



POSTADERARE






bugetarecumulate

pedoadei

I 3 4 5I216000

Plati

efectuate

6



~

87=5-6

4099827

53550

53550

53550

53550

70

71

71

71

71

01

01

01

71 01

00

02

02

70

71

]L OL

71 01

71 01

~O 02



Active fixe

01 Constructii


transport


capitale)





Active


transport


capitale)


276000

276000

276000

131000

145000

5000

5000

5000

5000

5000

I 5000

161000

4046277

4046277

4046277

4024736

21541

21541

21541

21541

21541

2I541

21541



legale Cbeltuieline



de raplirtare I

A B 1 2 3 4 5 6 7=5middot6 8























Imiddot 53550



POSTADERARE 53550


Pag 3 -lei-


capi raw pa I ti

tol graC Titlu col

-

Ali

ne

at


Credite bugetare


detaportare


Angajamente

bugetare

Angajamente

legale

PiaU

efectuate

--

Angajamente

legale de platit

_

Cheltuieli

erective

A B 1 2 --1--shy

3 4 5 6 7=5middot6 8




4024736Active fixe 71 01 5000

4024736Constructii71 01 01 5000


Pag 3 -leimiddot-



bugetare

Angajamente

legale

Plat

erectuate

Angajamente

legale de plaUt

Cbeltuieli

erective

Submiddot

capi

tol

Pamiddot

ramiddot

graf

Grumiddot

pal

Tidu

Armiddot

timiddot rol

Ali

neshyat


de raportare


A B 1 2 3 4 5 6 7=5-6 8



JUDETUL BOTOSANI

)







I A B 1 2 3 4 5 6 7=5-6 8 I

~ TOTAL CHELTUIEU 5279000 1323000 3875933 3875933 1130283 2745650 5277848




10 01 01 Saladi de baza 2657070 615370 2657070 2657070 596403 2060667 634118

10 01 06 Alte sporuri 52500 15000 52500 52500 13926 38574 14875



afara unitatii 56000 14000 56000 56000 13622 42378 12093

10 03 Contributii 654330 161530 654330 654330 148545 505785 158820


stat 458620 114140 458620 458620 104054 354566 111558



sanatate 150160 35890 150160 150160 34196 115964 36746 I




indemnizatii 25620 6650 25620 25620 6002 19618 5904



9971 231335



96 1

2195




20 01 06 Piese de schimb 9000 3000 750 750 750 750


J J



Gru AliArmiddot

pal tishy ne

Tillu col at


-

Creltlite bugetare


de raportare

Angajamente

bugetare

Angajamente

legale

Plati

efectuate



A

20 01 09

20 01 30

20 02

20 OS

20 OS 01

20 OS 30

20 06

20 06 01

20 11

20 13

20 14

20 19

20 30

20 30 03

20 30 30

B

internet


caracter functional



Reparatii eurente







documentare


Proteetia munei





Alte cheItuieli



1 2

48300

278550

390600

5000

14000

3000

11000

40000

4()000

9000

10000

18000

48000

11000

3000

8000

3

12700

49650

182800

5000

8000

8000

18000

18000middot

1000

3000

15000

4

11218

32354

129942

3600

4585

4585

11838

11838

93

2500

270

26000

3000

3000

23945

1406

1406

5

11218

32354

129942

3600

4585

4585

11838

11838

93

2500

270

23945

1406

1406

6

11218

32354

129942

3600

4585

4585

11838

11838

93

2500

270

23945

1406

1406

87=5middot6

11218

31404

129332

3600

270

270

11838

11838

93

2500

270

23945

1407

1407



POSTADERARE




53550

--

--




la finele

-

(A B 1 2 43 5 8

57

7=5-6


Ajutoare sociae 57 02 34699 34699302000 59000 34699 34699




57 02 03

4950 495020000 6000 4950 4950


Burse59 01 18000 9000



Active fixe 71 01 4046277276000

ConstruCtii71 OJ 01 4024736131000


transport

71 01 02

21541


capitale)

71 01 30

145000


2

270000 5308591010000 748325 748325



10

1005000 270000 748325 748325



Salarii de baza 100Q7310 01 01 111179494900 100500 494900 494900 394827


afara uni tatii

10 OJ 12

13622 120934237856000 14000 56000 56000

Contributii 2544610 03 27616119100 25500 119100 93654119100


stat

10 03 01

17965 65735 1947983700 18000 8370083700



)

Pag 7 -leishy~



Cheltuieli



de rapnrtare

A B 1 2 3 4 S 6 7=5-6 8

sanatate 27520 5920 27520 27520 5912 21608 6410




indemnizatii 4460 860 4460 4460 1 851 3609 946








20 01 06 Piese de sehimb 8000 2000 680 680 680 680


internet 41000 11000 9542 9542 9542 9542










documentare 4000 1000 93 93 93 93








de raportare

A B 1 1 3 4 5 6 7=5-6 8




20 30 Alte cheltuieli 8000 3000 1406 1406 1406 10407




71 01 Active fixe 5000 21541


transpon 21541


capitale) 5000 ~







10 01 01 Salarii de baza 82990 12690 82990 82990 9883 73107 13819

10 03 Contributii 17010 2310 17010 17010 2223 14787 3109


stat 11520 1590 11520 11520 1562 9958 2184



sanatate 4130 530 4130 4130 513 3617 718






la fioele

A B 1 2 3 4 5 8

indemnizatii

6 7=5-6

11884730 130100 730 646







20 01 30

7000 4000









2 INVATAMANT 597Q322525000 2149095 15822832149095 566812617000I


10

2380000 617000 2149095 15822832149095 566812



Salarii de baza 10 01 01 1516700 375500 1153234 3771461516700 1516700 363466

AIte sporuri 10 01 06 52500 15000 52500 52500 13926 38574 14875


10 03 01 385700 98400 385700


stat 269350 204067 6945368000 I 269350 269350 65283






de raporlare

A B 1 2 3 4 5 6 7=5-6 8 -

sanatate 89050 22750 89050 89050 21437 67613 22890




indemnizatii 15650 4600 15650 15650 4032 11618 3741








internet 7300 1100 1676 1676 1676 1676













59 01 Burse 18000 9000



)

Pag 11 bull leishy~



cumulate perioadci

de raportare

la finele

A B 1 2 3 4 8

71 01

5 6 7=5middot6

Active fixe 145000




SANATATE2 18916 1986771296100000 23000 90212 90212


10

18916 71296100000 23000 90212 90212



Salarii de baza 10 01 01 15268 1604573800 5853215500 13800 73800

Contfibudi10 03 36103436 1216416200 162004500 16200


stat

10 03 01

25342412 920811620 3430 11620 11620



sanatate

10 03 03

8357943520 2726820 3520 3520



10 03 04

24

10 03 06

23 97120 30 120 120


indemnizatii 136

20 460590 140 590 590 130












de raportare

A B 1 2 3 4 5 6 7=56





10 01 01 Salarii de baza 31600 7000 31600 31600 5797 25803 6551

31600 7000 31600 31600 25803



stat

8400 3000 8400 8400 1095

6170 2480 6170 6170 917 5253 1036



sanatate 301 3411570 400 1570 1510 1269




indemni1atii 49 281 56330 60 330 330










documentare 5000



8

------


A B 1


71 01 IActive fixe







10 03 Contributii


stat



sanatate




indemnizatii












de raportare

2

16000

16000

16000

764000

764000

510000

412500

412500

97500

68890

2310

22100

690

3510

13000

5000

2000

2000

6000I 241000

241000

241000

368000

Credite bugetare


3

174000

174000

120000

94500

94500

25500

19030

510

5000

150

810

12000

5000

1000

1000

6000

42000

42000

42000

77000


bugetare legale

4 5

543709 543709

543709 543709

510000 510000

412500 412500

412500 412500

97500 97500

68890 68890

2310 2310

22100 22100

690 690

3510 3510

3960 3960

3600 3600

360 360

360 360

c)29749

29749 29749

2974929749

85281 85281

P1ati

efectuate

6

148141

148141

114432

93634

93634

20798

14606

459

40807

140

786

3960

3600

360

360

29749

29749

40429

Pag 13 - lei-



87=5-6

156329395568

156329395568

122620395568

100578318866

100578318866

2204276702

1548154284

4871851

509317293

550 bull 148

8332724

3960

3600 f 360

360


29749

29749

3796244852




de raportare

A B 1 2 3 4 5 6 7=5-6 8





10 01 01 Salarii de baza 44580 9680 44580 44_~80 8282 36298 8800

10 03 Contributii 10420 2320 10420 10420 1866 8554 1983


stat 7370 1610 7370 7370 1309 6061 1391



sanatate 2270 410 2270 2270 432 1838 459




iodemnizatii 350 80 350 350 10 280 14










2394





)




la finele

[_

A B 1 2 3 4 5 6 87=5-6 -














20 01 30

48000 15000


12 TRANSPORTURI 95423 4173709220000 97000 95423 95423




Plese de schimb20 01 06 70701000 1000 7070


earaeter functional

20 01 09

10000 10000128000 10000 10000 10000


~ si functionare

20 Ot 30



POSTADERARE 53550



56 04

53550

--

J0~~

Pag- 16 - leishy

artimentului tab1



~fi~ O~ ~O

i 0 (

~v lt1~-

~~$

r - L


cumulate perioadei

de raportare

lafinele

A B 5 61 2 J 4 8

56 04 02

7=5-6




Active fixe 402473671 01 5000

4024736Constructii71 01 01 5000

2

JUDETUL BOTOSANI


31032017




A

01

10

10 01

10 01 01

10 01 06

10 01 11

10 01 12

Denumire indicator

B

TOTAL CHELTUfEU

CHELTtITELlCURENTE



Salarii de baza

AIle sporuri



10 03

afara unitatii

Contributii


stat



sanatate



1

Credite bugetare


de raportare

2

5003000

500)000

3553000

2898670

2657070

52500

133100

56000

654330

458620

15060

150160

Angajamente


3 4

1323000 3875933

1323000 3875933

842000 3553000

680470 2898670

615370 2657070

15000 52500

36100 133100

14000 56000

16Ls30 654330

114140 458620

3650middot 15060

35890 150160

Angajamenle

legale

5

3875933

3875933

3553000

2898670

2657070

52500

133100

56000

654330

458620

15060

150160

Plati

efeclruate

6

1130283

1l30283

807350

658805

596403

13926

34854

13622

148545

104054

3287

34196

Angajamente

legale de platit

ChelluieU

efective

7=5-6

2745650

2745650

2745650

2239865

2060667

38574

98246

8

1178021

1178021

868064

709244

634118

14875

48158

42378

505785

12093

158820

354566

11773

111558

3530

115964 36746

10 03 061

20

20 01

20 01 01

20 01cc02

20 01 03

20 01 04

20 01 05

20 01 06

20 01 08



indemnizatii


Bunuri si servicii

Furniwri de birou





Piese de schimb


middotmiddot1

4870

25620

1130000

975000

18550

~650 149800

3000

40550

9000

1200

6650

413000 I

334000

4850

7350

61600

12050

3000

I

4870

25620

288234

239997

2475

2196

53053

8009

750

4870

25620

288234

239997

2475

2196

5305

8009

750

1006 3864 1082

6002 19618 5904

288234 275258

239997 231335

2475 2475

2196 2195


8009 3973

750 750

) )



Arshy

timiddot col


Credite bugetare


de raportare


Angajamente

bugetare

Angajamente

legale

Plati

efectuate

Angajamente

legale de platit

CheltnieH

efective

A B 1 2 3 4 5 6 7=5-6 8

20 01

intemet


48300 12700 11218 11218 11218 11218

20 01

caraeter functional


278550 49650 32354 32354 32354 3141)4

20 02


IReparatii curente

390600

5000

182800

5000

129942

3600

129942

3600

129942

3600

129332

3600


4585 4585 270






documentare 9000 1000 93 93 93 93














4950 4950 4950 4950


Subshy Pa- Groshy


Arshy

ti-

col

Ali

neshyat


Credite bugetare


de raportare

Angajamente

bugetare

Angajamente

legale

Plati

efectuate

Pag

Angajamente

legale de platit

3 bull lei-

Cheltuieli

erective

A B 1 2 3 4 5 6 7=5-6 8

59 01 Burse 18000 9000








afara unitatii 56000 14000 56000 56000 13622 42378 12093

10 03 Contributii t9100 25500 119100 119100 25446 93654 27616


stat 83700 18000 83700 83700 17965 65735 19479



sallatate 27520 5920 27520 27520 5912 21608 6410




indemnizatii 4460 860 4460 I 4460 851 3609 946

20

20 01


335000

242000

130000

86000

78325

45202

78325

45202

78325

45202

71677

41202


~26

20

0102

01 03



Ie I~~ ILooO

9000

4000

5000

1589

1589

~ I~middotc

1589

1589


20

20

01

01


061 Piese de schimb

18000

8000

7000

2000

4000

680

4000

680

4000

680 680





A

la finele

B 1 (I2 3 4 5 8

internet

7=5-6

41000 11000 9542 9542


caraeter functional

9542 9542

60000 15000 1lJ45 11l45



11145 11l45

1659582000 39000 1659516595 16595



2649 2649

6000 3000 26492649 2649




documentare

20 11

4000 1000 93 9393 93







20 19

48000 26000 23945 2394523945 23945

Alte cheltuieli 20 30 8000 3000 1406 14071406 1406






Saladi de baza 10 01 01 82990 12690 9883 1381982990 82990 73107

Contributii10 03 17010 2310 2223 [4787 310917010 17010


I

)




I I I A

10

10

10

10

20

20

20

20

20

20

20

20

20

20

20

20

20

19 OJ~ ~2

01

10

10

10

I I B

1shy1

03

03

03

03

01

01

01

OL

05

05

05

Q6

06

14

30

30

01

01

slat



sanatate




indemnizatii


Bunuri si scrvicii










Protectia muneii

AIle cheltuieli



fNVATAMANT

CHELTUIELI CURENTE



01 Salarii de baza

perioadei

de raportare I 2

shy11520

420

4130

210

730

20000

11000

1000

3000

7000

6000

3000

3000

1000

1000

1000

1000

1000

3400000 ~ 1 ~

2380000

2380000

2088000

1702300

1516700

3

1590

60

530

30

100

10000

5000

1000

4000

3000

3000

1000

1000

1000

854000

611000

617000

525000

426600

375500

~ 4

11520

420

4130

210

730

307

270

27deg1

37

37

2846597

ii49o95

2149095

2088000

1702300

1516700

5

11520

420

4130

210

730

307

270

270

37

37

2846597

n49095

2149095

2088000

1702300

1516700

~ I I I 6 7=5-6 8

_

1562 2184958

50 69370

513 7183617

14 20196

84 118646

307 307

270 270

270 270

3737

37 37

764552 8048362082045

~566middot8121_ +582283 1

566812 5970321582283

505717 5391631582283

412246 4401791290054

363466 3771461153234


cumulate perioadei

de raportare

la finele

A B 1 2 3 4 5 6 8

10 01 06

7=5-6



Conllibutii10 03 93471 98984385700 98400 292229385700 385700


stat

10 03 01

6S283 69453269350 68000 204067269350 269350



sanatate

10 03 03

21437 2289089050 227S0 89050 6761389050



10 03 04

7006582850 2192800 28S0 2850


indemnizatii

10 03 06

4032 374115650 4600 1161815650 156S0








internet

20 01 08

1676 16767300 1700 1676 1676


caracter functional

20 01 09

11209 102591120970550 14650 11209






j


~


cumulate perioadel

de raportare

la finele

A B 1 2 3 4 5 6 87=5middot6 -




57 02 03

6000 4950 4950

59

20000 4950 4950


Burse59 01 18000 9000

SANATATEZ 18916 19867100000 23000 90212 90212 71296




Saladi de baza 10 01 01 15268 1604573800 15500 5853273800 73800

Contributii10 03 3436 361016200 4500 1276416200 16200


stat

10 03 01

2412 253411620 3430 I 11620 9208 11620



sanatate

10 03 03

8353520 820 3520 3520 794 2726



10 03 04

23 24120 97120 12030


indemnizatii

10 03 06

130 460 136590 140 590 590











A

la finele

B 1 2 3 4 5 6 7d(i 8






Salarii de baza 10 01 01 31600 5797 65517000 31600 31600 25803

Contributiito 03 8400 1305 14763000 8400 8400 7095


stat 6170 9172480 10366170 6170 5253


10 03 03 220 220 192


sanatate 12691570 301400 3411570 1510



10 03 04


indemnizatii 330 4960 330 56330 281








20 01 30


20 06 01 2000 1000



documentare

20 11

5000


)




A

la finele

B 1 2 43 S 6 8 -shy

2

7=5-6


01

10

10

10

10

10

01

01

03

03

01

01

10

10

03

03

02

03

10 03 04

10 03 06

IQ 02

20

20 02

20 06

20 06 01

20 14

57

57 02

57 middot0201

12

01

10

CHEL TUIELI CURENTE



Salarii de baza

Contribulii


Slat



sanatate




indemnizatii


Reparatii eurente



Protectia muncii


1 Ajutoare sociale





CHEL TUIELI CURBNlB


c

764000

510000

412_500

412500

97500

68890

2310

22100

690

3510

13000

5000

2000

2000

6000

241000

241000

241~0

263000

215000

215000

55000

174000

120000

94500

94500

25500

19030

510

5000

150

810

12000

5000

1000

1000

6000

42000

42000

42000 middotTo

77000

62000

62000

12000

543109

510000

412500

412500

97500

68890

2310

22100

690

3510

3960

3600

360

360

29749

29749

29149 cc

85281

85281

85281

55000

543709

510000

412500

412500

97500

68890

2310

22100

690

3510

3960

3600

360

360

29749

29749

29749

Ie

85281

85281

85281

55000

148141

114432

93634

93634

20798

14606

459

4807middot

140

786

3960

3600

360

360

29149

29749

29149

ie

40429

40429

40429

10148

395568

395568

318866

318866

16702

54284

1851

17293

550

2724

_

44852

44852

44852

44852

156329

122620

100578

100578

22Q42

15481

487

5093

148

833

3960

3600

360

360

29749

29749

29149

37962

37962

37962

10783

)





A B 1 2 3 4 5 6 1-middot 7=56 - 1 8


10 01 01 Salarii de baza 44580 9680 44580 44580 8282 36298 8800

10 03 Contributii LO420 2320 10420 10420 1866 8554 1983


stat 7370 1610 7370 7370 1309 6061 1391



sanatate 2270 470 2270 2270 432 1838 459




indemnizatii 350 80 350 350 70 280 74



















Cheltuieli








JO




TRANSPORTURI 215000 91000 95423 95423 95423 I

95423









Pag 11 bull lei-

I I


JUDETUL BOTOSANI



Fag 1 - lei-



I I

A B

J2 TOTAL CHELTUlELI

CHELTUIELICUREN1e

56

01



POSTADERARE






bugetarecumulate

pedoadei

I 3 4 5I216000

Plati

efectuate

6



~

87=5-6

4099827

53550

53550

53550

53550

70

71

71

71

71

01

01

01

71 01

00

02

02

70

71

]L OL

71 01

71 01

~O 02



Active fixe

01 Constructii


transport


capitale)





Active


transport


capitale)


276000

276000

276000

131000

145000

5000

5000

5000

5000

5000

I 5000

161000

4046277

4046277

4046277

4024736

21541

21541

21541

21541

21541

2I541

21541



legale Cbeltuieline



de raplirtare I

A B 1 2 3 4 5 6 7=5middot6 8























Imiddot 53550



POSTADERARE 53550


Pag 3 -lei-


capi raw pa I ti

tol graC Titlu col

-

Ali

ne

at


Credite bugetare


detaportare


Angajamente

bugetare

Angajamente

legale

PiaU

efectuate

--

Angajamente

legale de platit

_

Cheltuieli

erective

A B 1 2 --1--shy

3 4 5 6 7=5middot6 8




4024736Active fixe 71 01 5000

4024736Constructii71 01 01 5000


JUDETUL BOTOSANI

)







I A B 1 2 3 4 5 6 7=5-6 8 I

~ TOTAL CHELTUIEU 5279000 1323000 3875933 3875933 1130283 2745650 5277848




10 01 01 Saladi de baza 2657070 615370 2657070 2657070 596403 2060667 634118

10 01 06 Alte sporuri 52500 15000 52500 52500 13926 38574 14875



afara unitatii 56000 14000 56000 56000 13622 42378 12093

10 03 Contributii 654330 161530 654330 654330 148545 505785 158820


stat 458620 114140 458620 458620 104054 354566 111558



sanatate 150160 35890 150160 150160 34196 115964 36746 I




indemnizatii 25620 6650 25620 25620 6002 19618 5904



9971 231335



96 1

2195




20 01 06 Piese de schimb 9000 3000 750 750 750 750


J J



Gru AliArmiddot

pal tishy ne

Tillu col at


-

Creltlite bugetare


de raportare

Angajamente

bugetare

Angajamente

legale

Plati

efectuate



A

20 01 09

20 01 30

20 02

20 OS

20 OS 01

20 OS 30

20 06

20 06 01

20 11

20 13

20 14

20 19

20 30

20 30 03

20 30 30

B

internet


caracter functional



Reparatii eurente







documentare


Proteetia munei





Alte cheItuieli



1 2

48300

278550

390600

5000

14000

3000

11000

40000

4()000

9000

10000

18000

48000

11000

3000

8000

3

12700

49650

182800

5000

8000

8000

18000

18000middot

1000

3000

15000

4

11218

32354

129942

3600

4585

4585

11838

11838

93

2500

270

26000

3000

3000

23945

1406

1406

5

11218

32354

129942

3600

4585

4585

11838

11838

93

2500

270

23945

1406

1406

6

11218

32354

129942

3600

4585

4585

11838

11838

93

2500

270

23945

1406

1406

87=5middot6

11218

31404

129332

3600

270

270

11838

11838

93

2500

270

23945

1407

1407



POSTADERARE




53550

--

--




la finele

-

(A B 1 2 43 5 8

57

7=5-6


Ajutoare sociae 57 02 34699 34699302000 59000 34699 34699




57 02 03

4950 495020000 6000 4950 4950


Burse59 01 18000 9000



Active fixe 71 01 4046277276000

ConstruCtii71 OJ 01 4024736131000


transport

71 01 02

21541


capitale)

71 01 30

145000


2

270000 5308591010000 748325 748325



10

1005000 270000 748325 748325



Salarii de baza 100Q7310 01 01 111179494900 100500 494900 494900 394827


afara uni tatii

10 OJ 12

13622 120934237856000 14000 56000 56000

Contributii 2544610 03 27616119100 25500 119100 93654119100


stat

10 03 01

17965 65735 1947983700 18000 8370083700



)

Pag 7 -leishy~



Cheltuieli



de rapnrtare

A B 1 2 3 4 S 6 7=5-6 8

sanatate 27520 5920 27520 27520 5912 21608 6410




indemnizatii 4460 860 4460 4460 1 851 3609 946








20 01 06 Piese de sehimb 8000 2000 680 680 680 680


internet 41000 11000 9542 9542 9542 9542










documentare 4000 1000 93 93 93 93








de raportare

A B 1 1 3 4 5 6 7=5-6 8




20 30 Alte cheltuieli 8000 3000 1406 1406 1406 10407




71 01 Active fixe 5000 21541


transpon 21541


capitale) 5000 ~







10 01 01 Salarii de baza 82990 12690 82990 82990 9883 73107 13819

10 03 Contributii 17010 2310 17010 17010 2223 14787 3109


stat 11520 1590 11520 11520 1562 9958 2184



sanatate 4130 530 4130 4130 513 3617 718






la fioele

A B 1 2 3 4 5 8

indemnizatii

6 7=5-6

11884730 130100 730 646







20 01 30

7000 4000









2 INVATAMANT 597Q322525000 2149095 15822832149095 566812617000I


10

2380000 617000 2149095 15822832149095 566812



Salarii de baza 10 01 01 1516700 375500 1153234 3771461516700 1516700 363466

AIte sporuri 10 01 06 52500 15000 52500 52500 13926 38574 14875


10 03 01 385700 98400 385700


stat 269350 204067 6945368000 I 269350 269350 65283






de raporlare

A B 1 2 3 4 5 6 7=5-6 8 -

sanatate 89050 22750 89050 89050 21437 67613 22890




indemnizatii 15650 4600 15650 15650 4032 11618 3741








internet 7300 1100 1676 1676 1676 1676













59 01 Burse 18000 9000



)

Pag 11 bull leishy~



cumulate perioadci

de raportare

la finele

A B 1 2 3 4 8

71 01

5 6 7=5middot6

Active fixe 145000




SANATATE2 18916 1986771296100000 23000 90212 90212


10

18916 71296100000 23000 90212 90212



Salarii de baza 10 01 01 15268 1604573800 5853215500 13800 73800

Contfibudi10 03 36103436 1216416200 162004500 16200


stat

10 03 01

25342412 920811620 3430 11620 11620



sanatate

10 03 03

8357943520 2726820 3520 3520



10 03 04

24

10 03 06

23 97120 30 120 120


indemnizatii 136

20 460590 140 590 590 130












de raportare

A B 1 2 3 4 5 6 7=56





10 01 01 Salarii de baza 31600 7000 31600 31600 5797 25803 6551

31600 7000 31600 31600 25803



stat

8400 3000 8400 8400 1095

6170 2480 6170 6170 917 5253 1036



sanatate 301 3411570 400 1570 1510 1269




indemni1atii 49 281 56330 60 330 330










documentare 5000



8

------


A B 1


71 01 IActive fixe







10 03 Contributii


stat



sanatate




indemnizatii












de raportare

2

16000

16000

16000

764000

764000

510000

412500

412500

97500

68890

2310

22100

690

3510

13000

5000

2000

2000

6000I 241000

241000

241000

368000

Credite bugetare


3

174000

174000

120000

94500

94500

25500

19030

510

5000

150

810

12000

5000

1000

1000

6000

42000

42000

42000

77000


bugetare legale

4 5

543709 543709

543709 543709

510000 510000

412500 412500

412500 412500

97500 97500

68890 68890

2310 2310

22100 22100

690 690

3510 3510

3960 3960

3600 3600

360 360

360 360

c)29749

29749 29749

2974929749

85281 85281

P1ati

efectuate

6

148141

148141

114432

93634

93634

20798

14606

459

40807

140

786

3960

3600

360

360

29749

29749

40429

Pag 13 - lei-



87=5-6

156329395568

156329395568

122620395568

100578318866

100578318866

2204276702

1548154284

4871851

509317293

550 bull 148

8332724

3960

3600 f 360

360


29749

29749

3796244852




de raportare

A B 1 2 3 4 5 6 7=5-6 8





10 01 01 Salarii de baza 44580 9680 44580 44_~80 8282 36298 8800

10 03 Contributii 10420 2320 10420 10420 1866 8554 1983


stat 7370 1610 7370 7370 1309 6061 1391



sanatate 2270 410 2270 2270 432 1838 459




iodemnizatii 350 80 350 350 10 280 14










2394





)




la finele

[_

A B 1 2 3 4 5 6 87=5-6 -














20 01 30

48000 15000


12 TRANSPORTURI 95423 4173709220000 97000 95423 95423




Plese de schimb20 01 06 70701000 1000 7070


earaeter functional

20 01 09

10000 10000128000 10000 10000 10000


~ si functionare

20 Ot 30



POSTADERARE 53550



56 04

53550

--

J0~~

Pag- 16 - leishy

artimentului tab1



~fi~ O~ ~O

i 0 (

~v lt1~-

~~$

r - L


cumulate perioadei

de raportare

lafinele

A B 5 61 2 J 4 8

56 04 02

7=5-6




Active fixe 402473671 01 5000

4024736Constructii71 01 01 5000

2

JUDETUL BOTOSANI


31032017




A

01

10

10 01

10 01 01

10 01 06

10 01 11

10 01 12

Denumire indicator

B

TOTAL CHELTUfEU

CHELTtITELlCURENTE



Salarii de baza

AIle sporuri



10 03

afara unitatii

Contributii


stat



sanatate



1

Credite bugetare


de raportare

2

5003000

500)000

3553000

2898670

2657070

52500

133100

56000

654330

458620

15060

150160

Angajamente


3 4

1323000 3875933

1323000 3875933

842000 3553000

680470 2898670

615370 2657070

15000 52500

36100 133100

14000 56000

16Ls30 654330

114140 458620

3650middot 15060

35890 150160

Angajamenle

legale

5

3875933

3875933

3553000

2898670

2657070

52500

133100

56000

654330

458620

15060

150160

Plati

efeclruate

6

1130283

1l30283

807350

658805

596403

13926

34854

13622

148545

104054

3287

34196

Angajamente

legale de platit

ChelluieU

efective

7=5-6

2745650

2745650

2745650

2239865

2060667

38574

98246

8

1178021

1178021

868064

709244

634118

14875

48158

42378

505785

12093

158820

354566

11773

111558

3530

115964 36746

10 03 061

20

20 01

20 01 01

20 01cc02

20 01 03

20 01 04

20 01 05

20 01 06

20 01 08



indemnizatii


Bunuri si servicii

Furniwri de birou





Piese de schimb


middotmiddot1

4870

25620

1130000

975000

18550

~650 149800

3000

40550

9000

1200

6650

413000 I

334000

4850

7350

61600

12050

3000

I

4870

25620

288234

239997

2475

2196

53053

8009

750

4870

25620

288234

239997

2475

2196

5305

8009

750

1006 3864 1082

6002 19618 5904

288234 275258

239997 231335

2475 2475

2196 2195


8009 3973

750 750

) )



Arshy

timiddot col


Credite bugetare


de raportare


Angajamente

bugetare

Angajamente

legale

Plati

efectuate

Angajamente

legale de platit

CheltnieH

efective

A B 1 2 3 4 5 6 7=5-6 8

20 01

intemet


48300 12700 11218 11218 11218 11218

20 01

caraeter functional


278550 49650 32354 32354 32354 3141)4

20 02


IReparatii curente

390600

5000

182800

5000

129942

3600

129942

3600

129942

3600

129332

3600


4585 4585 270






documentare 9000 1000 93 93 93 93














4950 4950 4950 4950


Subshy Pa- Groshy


Arshy

ti-

col

Ali

neshyat


Credite bugetare


de raportare

Angajamente

bugetare

Angajamente

legale

Plati

efectuate

Pag

Angajamente

legale de platit

3 bull lei-

Cheltuieli

erective

A B 1 2 3 4 5 6 7=5-6 8

59 01 Burse 18000 9000








afara unitatii 56000 14000 56000 56000 13622 42378 12093

10 03 Contributii t9100 25500 119100 119100 25446 93654 27616


stat 83700 18000 83700 83700 17965 65735 19479



sallatate 27520 5920 27520 27520 5912 21608 6410




indemnizatii 4460 860 4460 I 4460 851 3609 946

20

20 01


335000

242000

130000

86000

78325

45202

78325

45202

78325

45202

71677

41202


~26

20

0102

01 03



Ie I~~ ILooO

9000

4000

5000

1589

1589

~ I~middotc

1589

1589


20

20

01

01


061 Piese de schimb

18000

8000

7000

2000

4000

680

4000

680

4000

680 680





A

la finele

B 1 (I2 3 4 5 8

internet

7=5-6

41000 11000 9542 9542


caraeter functional

9542 9542

60000 15000 1lJ45 11l45



11145 11l45

1659582000 39000 1659516595 16595



2649 2649

6000 3000 26492649 2649




documentare

20 11

4000 1000 93 9393 93







20 19

48000 26000 23945 2394523945 23945

Alte cheltuieli 20 30 8000 3000 1406 14071406 1406






Saladi de baza 10 01 01 82990 12690 9883 1381982990 82990 73107

Contributii10 03 17010 2310 2223 [4787 310917010 17010


I

)




I I I A

10

10

10

10

20

20

20

20

20

20

20

20

20

20

20

20

20

19 OJ~ ~2

01

10

10

10

I I B

1shy1

03

03

03

03

01

01

01

OL

05

05

05

Q6

06

14

30

30

01

01

slat



sanatate




indemnizatii


Bunuri si scrvicii










Protectia muneii

AIle cheltuieli



fNVATAMANT

CHELTUIELI CURENTE



01 Salarii de baza

perioadei

de raportare I 2

shy11520

420

4130

210

730

20000

11000

1000

3000

7000

6000

3000

3000

1000

1000

1000

1000

1000

3400000 ~ 1 ~

2380000

2380000

2088000

1702300

1516700

3

1590

60

530

30

100

10000

5000

1000

4000

3000

3000

1000

1000

1000

854000

611000

617000

525000

426600

375500

~ 4

11520

420

4130

210

730

307

270

27deg1

37

37

2846597

ii49o95

2149095

2088000

1702300

1516700

5

11520

420

4130

210

730

307

270

270

37

37

2846597

n49095

2149095

2088000

1702300

1516700

~ I I I 6 7=5-6 8

_

1562 2184958

50 69370

513 7183617

14 20196

84 118646

307 307

270 270

270 270

3737

37 37

764552 8048362082045

~566middot8121_ +582283 1

566812 5970321582283

505717 5391631582283

412246 4401791290054

363466 3771461153234


cumulate perioadei

de raportare

la finele

A B 1 2 3 4 5 6 8

10 01 06

7=5-6



Conllibutii10 03 93471 98984385700 98400 292229385700 385700


stat

10 03 01

6S283 69453269350 68000 204067269350 269350



sanatate

10 03 03

21437 2289089050 227S0 89050 6761389050



10 03 04

7006582850 2192800 28S0 2850


indemnizatii

10 03 06

4032 374115650 4600 1161815650 156S0








internet

20 01 08

1676 16767300 1700 1676 1676


caracter functional

20 01 09

11209 102591120970550 14650 11209






j


~


cumulate perioadel

de raportare

la finele

A B 1 2 3 4 5 6 87=5middot6 -




57 02 03

6000 4950 4950

59

20000 4950 4950


Burse59 01 18000 9000

SANATATEZ 18916 19867100000 23000 90212 90212 71296




Saladi de baza 10 01 01 15268 1604573800 15500 5853273800 73800

Contributii10 03 3436 361016200 4500 1276416200 16200


stat

10 03 01

2412 253411620 3430 I 11620 9208 11620



sanatate

10 03 03

8353520 820 3520 3520 794 2726



10 03 04

23 24120 97120 12030


indemnizatii

10 03 06

130 460 136590 140 590 590











A

la finele

B 1 2 3 4 5 6 7d(i 8






Salarii de baza 10 01 01 31600 5797 65517000 31600 31600 25803

Contributiito 03 8400 1305 14763000 8400 8400 7095


stat 6170 9172480 10366170 6170 5253


10 03 03 220 220 192


sanatate 12691570 301400 3411570 1510



10 03 04


indemnizatii 330 4960 330 56330 281








20 01 30


20 06 01 2000 1000



documentare

20 11

5000


)




A

la finele

B 1 2 43 S 6 8 -shy

2

7=5-6


01

10

10

10

10

10

01

01

03

03

01

01

10

10

03

03

02

03

10 03 04

10 03 06

IQ 02

20

20 02

20 06

20 06 01

20 14

57

57 02

57 middot0201

12

01

10

CHEL TUIELI CURENTE



Salarii de baza

Contribulii


Slat



sanatate




indemnizatii


Reparatii eurente



Protectia muncii


1 Ajutoare sociale





CHEL TUIELI CURBNlB


c

764000

510000

412_500

412500

97500

68890

2310

22100

690

3510

13000

5000

2000

2000

6000

241000

241000

241~0

263000

215000

215000

55000

174000

120000

94500

94500

25500

19030

510

5000

150

810

12000

5000

1000

1000

6000

42000

42000

42000 middotTo

77000

62000

62000

12000

543109

510000

412500

412500

97500

68890

2310

22100

690

3510

3960

3600

360

360

29749

29749

29149 cc

85281

85281

85281

55000

543709

510000

412500

412500

97500

68890

2310

22100

690

3510

3960

3600

360

360

29749

29749

29749

Ie

85281

85281

85281

55000

148141

114432

93634

93634

20798

14606

459

4807middot

140

786

3960

3600

360

360

29149

29749

29149

ie

40429

40429

40429

10148

395568

395568

318866

318866

16702

54284

1851

17293

550

2724

_

44852

44852

44852

44852

156329

122620

100578

100578

22Q42

15481

487

5093

148

833

3960

3600

360

360

29749

29749

29149

37962

37962

37962

10783

)





A B 1 2 3 4 5 6 1-middot 7=56 - 1 8


10 01 01 Salarii de baza 44580 9680 44580 44580 8282 36298 8800

10 03 Contributii LO420 2320 10420 10420 1866 8554 1983


stat 7370 1610 7370 7370 1309 6061 1391



sanatate 2270 470 2270 2270 432 1838 459




indemnizatii 350 80 350 350 70 280 74



















Cheltuieli








JO




TRANSPORTURI 215000 91000 95423 95423 95423 I

95423









Pag 11 bull lei-

I I


JUDETUL BOTOSANI



Fag 1 - lei-



I I

A B

J2 TOTAL CHELTUlELI

CHELTUIELICUREN1e

56

01



POSTADERARE






bugetarecumulate

pedoadei

I 3 4 5I216000

Plati

efectuate

6



~

87=5-6

4099827

53550

53550

53550

53550

70

71

71

71

71

01

01

01

71 01

00

02

02

70

71

]L OL

71 01

71 01

~O 02



Active fixe

01 Constructii


transport


capitale)





Active


transport


capitale)


276000

276000

276000

131000

145000

5000

5000

5000

5000

5000

I 5000

161000

4046277

4046277

4046277

4024736

21541

21541

21541

21541

21541

2I541

21541



legale Cbeltuieline



de raplirtare I

A B 1 2 3 4 5 6 7=5middot6 8























Imiddot 53550



POSTADERARE 53550


Pag 3 -lei-


capi raw pa I ti

tol graC Titlu col

-

Ali

ne

at


Credite bugetare


detaportare


Angajamente

bugetare

Angajamente

legale

PiaU

efectuate

--

Angajamente

legale de platit

_

Cheltuieli

erective

A B 1 2 --1--shy

3 4 5 6 7=5middot6 8




4024736Active fixe 71 01 5000

4024736Constructii71 01 01 5000


J J



Gru AliArmiddot

pal tishy ne

Tillu col at


-

Creltlite bugetare


de raportare

Angajamente

bugetare

Angajamente

legale

Plati

efectuate



A

20 01 09

20 01 30

20 02

20 OS

20 OS 01

20 OS 30

20 06

20 06 01

20 11

20 13

20 14

20 19

20 30

20 30 03

20 30 30

B

internet


caracter functional



Reparatii eurente







documentare


Proteetia munei





Alte cheItuieli



1 2

48300

278550

390600

5000

14000

3000

11000

40000

4()000

9000

10000

18000

48000

11000

3000

8000

3

12700

49650

182800

5000

8000

8000

18000

18000middot

1000

3000

15000

4

11218

32354

129942

3600

4585

4585

11838

11838

93

2500

270

26000

3000

3000

23945

1406

1406

5

11218

32354

129942

3600

4585

4585

11838

11838

93

2500

270

23945

1406

1406

6

11218

32354

129942

3600

4585

4585

11838

11838

93

2500

270

23945

1406

1406

87=5middot6

11218

31404

129332

3600

270

270

11838

11838

93

2500

270

23945

1407

1407



POSTADERARE




53550

--

--




la finele

-

(A B 1 2 43 5 8

57

7=5-6


Ajutoare sociae 57 02 34699 34699302000 59000 34699 34699




57 02 03

4950 495020000 6000 4950 4950


Burse59 01 18000 9000



Active fixe 71 01 4046277276000

ConstruCtii71 OJ 01 4024736131000


transport

71 01 02

21541


capitale)

71 01 30

145000


2

270000 5308591010000 748325 748325



10

1005000 270000 748325 748325



Salarii de baza 100Q7310 01 01 111179494900 100500 494900 494900 394827


afara uni tatii

10 OJ 12

13622 120934237856000 14000 56000 56000

Contributii 2544610 03 27616119100 25500 119100 93654119100


stat

10 03 01

17965 65735 1947983700 18000 8370083700



)

Pag 7 -leishy~



Cheltuieli



de rapnrtare

A B 1 2 3 4 S 6 7=5-6 8

sanatate 27520 5920 27520 27520 5912 21608 6410




indemnizatii 4460 860 4460 4460 1 851 3609 946








20 01 06 Piese de sehimb 8000 2000 680 680 680 680


internet 41000 11000 9542 9542 9542 9542










documentare 4000 1000 93 93 93 93








de raportare

A B 1 1 3 4 5 6 7=5-6 8




20 30 Alte cheltuieli 8000 3000 1406 1406 1406 10407




71 01 Active fixe 5000 21541


transpon 21541


capitale) 5000 ~







10 01 01 Salarii de baza 82990 12690 82990 82990 9883 73107 13819

10 03 Contributii 17010 2310 17010 17010 2223 14787 3109


stat 11520 1590 11520 11520 1562 9958 2184



sanatate 4130 530 4130 4130 513 3617 718






la fioele

A B 1 2 3 4 5 8

indemnizatii

6 7=5-6

11884730 130100 730 646







20 01 30

7000 4000









2 INVATAMANT 597Q322525000 2149095 15822832149095 566812617000I


10

2380000 617000 2149095 15822832149095 566812



Salarii de baza 10 01 01 1516700 375500 1153234 3771461516700 1516700 363466

AIte sporuri 10 01 06 52500 15000 52500 52500 13926 38574 14875


10 03 01 385700 98400 385700


stat 269350 204067 6945368000 I 269350 269350 65283






de raporlare

A B 1 2 3 4 5 6 7=5-6 8 -

sanatate 89050 22750 89050 89050 21437 67613 22890




indemnizatii 15650 4600 15650 15650 4032 11618 3741








internet 7300 1100 1676 1676 1676 1676













59 01 Burse 18000 9000



)

Pag 11 bull leishy~



cumulate perioadci

de raportare

la finele

A B 1 2 3 4 8

71 01

5 6 7=5middot6

Active fixe 145000




SANATATE2 18916 1986771296100000 23000 90212 90212


10

18916 71296100000 23000 90212 90212



Salarii de baza 10 01 01 15268 1604573800 5853215500 13800 73800

Contfibudi10 03 36103436 1216416200 162004500 16200


stat

10 03 01

25342412 920811620 3430 11620 11620



sanatate

10 03 03

8357943520 2726820 3520 3520



10 03 04

24

10 03 06

23 97120 30 120 120


indemnizatii 136

20 460590 140 590 590 130












de raportare

A B 1 2 3 4 5 6 7=56





10 01 01 Salarii de baza 31600 7000 31600 31600 5797 25803 6551

31600 7000 31600 31600 25803



stat

8400 3000 8400 8400 1095

6170 2480 6170 6170 917 5253 1036



sanatate 301 3411570 400 1570 1510 1269




indemni1atii 49 281 56330 60 330 330










documentare 5000



8

------


A B 1


71 01 IActive fixe







10 03 Contributii


stat



sanatate




indemnizatii












de raportare

2

16000

16000

16000

764000

764000

510000

412500

412500

97500

68890

2310

22100

690

3510

13000

5000

2000

2000

6000I 241000

241000

241000

368000

Credite bugetare


3

174000

174000

120000

94500

94500

25500

19030

510

5000

150

810

12000

5000

1000

1000

6000

42000

42000

42000

77000


bugetare legale

4 5

543709 543709

543709 543709

510000 510000

412500 412500

412500 412500

97500 97500

68890 68890

2310 2310

22100 22100

690 690

3510 3510

3960 3960

3600 3600

360 360

360 360

c)29749

29749 29749

2974929749

85281 85281

P1ati

efectuate

6

148141

148141

114432

93634

93634

20798

14606

459

40807

140

786

3960

3600

360

360

29749

29749

40429

Pag 13 - lei-



87=5-6

156329395568

156329395568

122620395568

100578318866

100578318866

2204276702

1548154284

4871851

509317293

550 bull 148

8332724

3960

3600 f 360

360


29749

29749

3796244852




de raportare

A B 1 2 3 4 5 6 7=5-6 8





10 01 01 Salarii de baza 44580 9680 44580 44_~80 8282 36298 8800

10 03 Contributii 10420 2320 10420 10420 1866 8554 1983


stat 7370 1610 7370 7370 1309 6061 1391



sanatate 2270 410 2270 2270 432 1838 459




iodemnizatii 350 80 350 350 10 280 14










2394





)




la finele

[_

A B 1 2 3 4 5 6 87=5-6 -














20 01 30

48000 15000


12 TRANSPORTURI 95423 4173709220000 97000 95423 95423




Plese de schimb20 01 06 70701000 1000 7070


earaeter functional

20 01 09

10000 10000128000 10000 10000 10000


~ si functionare

20 Ot 30



POSTADERARE 53550



56 04

53550

--

J0~~

Pag- 16 - leishy

artimentului tab1



~fi~ O~ ~O

i 0 (

~v lt1~-

~~$

r - L


cumulate perioadei

de raportare

lafinele

A B 5 61 2 J 4 8

56 04 02

7=5-6




Active fixe 402473671 01 5000

4024736Constructii71 01 01 5000

2

JUDETUL BOTOSANI


31032017




A

01

10

10 01

10 01 01

10 01 06

10 01 11

10 01 12

Denumire indicator

B

TOTAL CHELTUfEU

CHELTtITELlCURENTE



Salarii de baza

AIle sporuri



10 03

afara unitatii

Contributii


stat



sanatate



1

Credite bugetare


de raportare

2

5003000

500)000

3553000

2898670

2657070

52500

133100

56000

654330

458620

15060

150160

Angajamente


3 4

1323000 3875933

1323000 3875933

842000 3553000

680470 2898670

615370 2657070

15000 52500

36100 133100

14000 56000

16Ls30 654330

114140 458620

3650middot 15060

35890 150160

Angajamenle

legale

5

3875933

3875933

3553000

2898670

2657070

52500

133100

56000

654330

458620

15060

150160

Plati

efeclruate

6

1130283

1l30283

807350

658805

596403

13926

34854

13622

148545

104054

3287

34196

Angajamente

legale de platit

ChelluieU

efective

7=5-6

2745650

2745650

2745650

2239865

2060667

38574

98246

8

1178021

1178021

868064

709244

634118

14875

48158

42378

505785

12093

158820

354566

11773

111558

3530

115964 36746

10 03 061

20

20 01

20 01 01

20 01cc02

20 01 03

20 01 04

20 01 05

20 01 06

20 01 08



indemnizatii


Bunuri si servicii

Furniwri de birou





Piese de schimb


middotmiddot1

4870

25620

1130000

975000

18550

~650 149800

3000

40550

9000

1200

6650

413000 I

334000

4850

7350

61600

12050

3000

I

4870

25620

288234

239997

2475

2196

53053

8009

750

4870

25620

288234

239997

2475

2196

5305

8009

750

1006 3864 1082

6002 19618 5904

288234 275258

239997 231335

2475 2475

2196 2195


8009 3973

750 750

) )



Arshy

timiddot col


Credite bugetare


de raportare


Angajamente

bugetare

Angajamente

legale

Plati

efectuate

Angajamente

legale de platit

CheltnieH

efective

A B 1 2 3 4 5 6 7=5-6 8

20 01

intemet


48300 12700 11218 11218 11218 11218

20 01

caraeter functional


278550 49650 32354 32354 32354 3141)4

20 02


IReparatii curente

390600

5000

182800

5000

129942

3600

129942

3600

129942

3600

129332

3600


4585 4585 270






documentare 9000 1000 93 93 93 93














4950 4950 4950 4950


Subshy Pa- Groshy


Arshy

ti-

col

Ali

neshyat


Credite bugetare


de raportare

Angajamente

bugetare

Angajamente

legale

Plati

efectuate

Pag

Angajamente

legale de platit

3 bull lei-

Cheltuieli

erective

A B 1 2 3 4 5 6 7=5-6 8

59 01 Burse 18000 9000








afara unitatii 56000 14000 56000 56000 13622 42378 12093

10 03 Contributii t9100 25500 119100 119100 25446 93654 27616


stat 83700 18000 83700 83700 17965 65735 19479



sallatate 27520 5920 27520 27520 5912 21608 6410




indemnizatii 4460 860 4460 I 4460 851 3609 946

20

20 01


335000

242000

130000

86000

78325

45202

78325

45202

78325

45202

71677

41202


~26

20

0102

01 03



Ie I~~ ILooO

9000

4000

5000

1589

1589

~ I~middotc

1589

1589


20

20

01

01


061 Piese de schimb

18000

8000

7000

2000

4000

680

4000

680

4000

680 680





A

la finele

B 1 (I2 3 4 5 8

internet

7=5-6

41000 11000 9542 9542


caraeter functional

9542 9542

60000 15000 1lJ45 11l45



11145 11l45

1659582000 39000 1659516595 16595



2649 2649

6000 3000 26492649 2649




documentare

20 11

4000 1000 93 9393 93







20 19

48000 26000 23945 2394523945 23945

Alte cheltuieli 20 30 8000 3000 1406 14071406 1406






Saladi de baza 10 01 01 82990 12690 9883 1381982990 82990 73107

Contributii10 03 17010 2310 2223 [4787 310917010 17010


I

)




I I I A

10

10

10

10

20

20

20

20

20

20

20

20

20

20

20

20

20

19 OJ~ ~2

01

10

10

10

I I B

1shy1

03

03

03

03

01

01

01

OL

05

05

05

Q6

06

14

30

30

01

01

slat



sanatate




indemnizatii


Bunuri si scrvicii










Protectia muneii

AIle cheltuieli



fNVATAMANT

CHELTUIELI CURENTE



01 Salarii de baza

perioadei

de raportare I 2

shy11520

420

4130

210

730

20000

11000

1000

3000

7000

6000

3000

3000

1000

1000

1000

1000

1000

3400000 ~ 1 ~

2380000

2380000

2088000

1702300

1516700

3

1590

60

530

30

100

10000

5000

1000

4000

3000

3000

1000

1000

1000

854000

611000

617000

525000

426600

375500

~ 4

11520

420

4130

210

730

307

270

27deg1

37

37

2846597

ii49o95

2149095

2088000

1702300

1516700

5

11520

420

4130

210

730

307

270

270

37

37

2846597

n49095

2149095

2088000

1702300

1516700

~ I I I 6 7=5-6 8

_

1562 2184958

50 69370

513 7183617

14 20196

84 118646

307 307

270 270

270 270

3737

37 37

764552 8048362082045

~566middot8121_ +582283 1

566812 5970321582283

505717 5391631582283

412246 4401791290054

363466 3771461153234


cumulate perioadei

de raportare

la finele

A B 1 2 3 4 5 6 8

10 01 06

7=5-6



Conllibutii10 03 93471 98984385700 98400 292229385700 385700


stat

10 03 01

6S283 69453269350 68000 204067269350 269350



sanatate

10 03 03

21437 2289089050 227S0 89050 6761389050



10 03 04

7006582850 2192800 28S0 2850


indemnizatii

10 03 06

4032 374115650 4600 1161815650 156S0








internet

20 01 08

1676 16767300 1700 1676 1676


caracter functional

20 01 09

11209 102591120970550 14650 11209






j


~


cumulate perioadel

de raportare

la finele

A B 1 2 3 4 5 6 87=5middot6 -




57 02 03

6000 4950 4950

59

20000 4950 4950


Burse59 01 18000 9000

SANATATEZ 18916 19867100000 23000 90212 90212 71296




Saladi de baza 10 01 01 15268 1604573800 15500 5853273800 73800

Contributii10 03 3436 361016200 4500 1276416200 16200


stat

10 03 01

2412 253411620 3430 I 11620 9208 11620



sanatate

10 03 03

8353520 820 3520 3520 794 2726



10 03 04

23 24120 97120 12030


indemnizatii

10 03 06

130 460 136590 140 590 590











A

la finele

B 1 2 3 4 5 6 7d(i 8






Salarii de baza 10 01 01 31600 5797 65517000 31600 31600 25803

Contributiito 03 8400 1305 14763000 8400 8400 7095


stat 6170 9172480 10366170 6170 5253


10 03 03 220 220 192


sanatate 12691570 301400 3411570 1510



10 03 04


indemnizatii 330 4960 330 56330 281








20 01 30


20 06 01 2000 1000



documentare

20 11

5000


)




A

la finele

B 1 2 43 S 6 8 -shy

2

7=5-6


01

10

10

10

10

10

01

01

03

03

01

01

10

10

03

03

02

03

10 03 04

10 03 06

IQ 02

20

20 02

20 06

20 06 01

20 14

57

57 02

57 middot0201

12

01

10

CHEL TUIELI CURENTE



Salarii de baza

Contribulii


Slat



sanatate




indemnizatii


Reparatii eurente



Protectia muncii


1 Ajutoare sociale





CHEL TUIELI CURBNlB


c

764000

510000

412_500

412500

97500

68890

2310

22100

690

3510

13000

5000

2000

2000

6000

241000

241000

241~0

263000

215000

215000

55000

174000

120000

94500

94500

25500

19030

510

5000

150

810

12000

5000

1000

1000

6000

42000

42000

42000 middotTo

77000

62000

62000

12000

543109

510000

412500

412500

97500

68890

2310

22100

690

3510

3960

3600

360

360

29749

29749

29149 cc

85281

85281

85281

55000

543709

510000

412500

412500

97500

68890

2310

22100

690

3510

3960

3600

360

360

29749

29749

29749

Ie

85281

85281

85281

55000

148141

114432

93634

93634

20798

14606

459

4807middot

140

786

3960

3600

360

360

29149

29749

29149

ie

40429

40429

40429

10148

395568

395568

318866

318866

16702

54284

1851

17293

550

2724

_

44852

44852

44852

44852

156329

122620

100578

100578

22Q42

15481

487

5093

148

833

3960

3600

360

360

29749

29749

29149

37962

37962

37962

10783

)





A B 1 2 3 4 5 6 1-middot 7=56 - 1 8


10 01 01 Salarii de baza 44580 9680 44580 44580 8282 36298 8800

10 03 Contributii LO420 2320 10420 10420 1866 8554 1983


stat 7370 1610 7370 7370 1309 6061 1391



sanatate 2270 470 2270 2270 432 1838 459




indemnizatii 350 80 350 350 70 280 74



















Cheltuieli








JO




TRANSPORTURI 215000 91000 95423 95423 95423 I

95423









Pag 11 bull lei-

I I


JUDETUL BOTOSANI



Fag 1 - lei-



I I

A B

J2 TOTAL CHELTUlELI

CHELTUIELICUREN1e

56

01



POSTADERARE






bugetarecumulate

pedoadei

I 3 4 5I216000

Plati

efectuate

6



~

87=5-6

4099827

53550

53550

53550

53550

70

71

71

71

71

01

01

01

71 01

00

02

02

70

71

]L OL

71 01

71 01

~O 02



Active fixe

01 Constructii


transport


capitale)





Active


transport


capitale)


276000

276000

276000

131000

145000

5000

5000

5000

5000

5000

I 5000

161000

4046277

4046277

4046277

4024736

21541

21541

21541

21541

21541

2I541

21541



legale Cbeltuieline



de raplirtare I

A B 1 2 3 4 5 6 7=5middot6 8























Imiddot 53550



POSTADERARE 53550


Pag 3 -lei-


capi raw pa I ti

tol graC Titlu col

-

Ali

ne

at


Credite bugetare


detaportare


Angajamente

bugetare

Angajamente

legale

PiaU

efectuate

--

Angajamente

legale de platit

_

Cheltuieli

erective

A B 1 2 --1--shy

3 4 5 6 7=5middot6 8




4024736Active fixe 71 01 5000

4024736Constructii71 01 01 5000


--

--




la finele

-

(A B 1 2 43 5 8

57

7=5-6


Ajutoare sociae 57 02 34699 34699302000 59000 34699 34699




57 02 03

4950 495020000 6000 4950 4950


Burse59 01 18000 9000



Active fixe 71 01 4046277276000

ConstruCtii71 OJ 01 4024736131000


transport

71 01 02

21541


capitale)

71 01 30

145000


2

270000 5308591010000 748325 748325



10

1005000 270000 748325 748325



Salarii de baza 100Q7310 01 01 111179494900 100500 494900 494900 394827


afara uni tatii

10 OJ 12

13622 120934237856000 14000 56000 56000

Contributii 2544610 03 27616119100 25500 119100 93654119100


stat

10 03 01

17965 65735 1947983700 18000 8370083700



)

Pag 7 -leishy~



Cheltuieli



de rapnrtare

A B 1 2 3 4 S 6 7=5-6 8

sanatate 27520 5920 27520 27520 5912 21608 6410




indemnizatii 4460 860 4460 4460 1 851 3609 946








20 01 06 Piese de sehimb 8000 2000 680 680 680 680


internet 41000 11000 9542 9542 9542 9542










documentare 4000 1000 93 93 93 93








de raportare

A B 1 1 3 4 5 6 7=5-6 8




20 30 Alte cheltuieli 8000 3000 1406 1406 1406 10407




71 01 Active fixe 5000 21541


transpon 21541


capitale) 5000 ~







10 01 01 Salarii de baza 82990 12690 82990 82990 9883 73107 13819

10 03 Contributii 17010 2310 17010 17010 2223 14787 3109


stat 11520 1590 11520 11520 1562 9958 2184



sanatate 4130 530 4130 4130 513 3617 718






la fioele

A B 1 2 3 4 5 8

indemnizatii

6 7=5-6

11884730 130100 730 646







20 01 30

7000 4000









2 INVATAMANT 597Q322525000 2149095 15822832149095 566812617000I


10

2380000 617000 2149095 15822832149095 566812



Salarii de baza 10 01 01 1516700 375500 1153234 3771461516700 1516700 363466

AIte sporuri 10 01 06 52500 15000 52500 52500 13926 38574 14875


10 03 01 385700 98400 385700


stat 269350 204067 6945368000 I 269350 269350 65283






de raporlare

A B 1 2 3 4 5 6 7=5-6 8 -

sanatate 89050 22750 89050 89050 21437 67613 22890




indemnizatii 15650 4600 15650 15650 4032 11618 3741








internet 7300 1100 1676 1676 1676 1676













59 01 Burse 18000 9000



)

Pag 11 bull leishy~



cumulate perioadci

de raportare

la finele

A B 1 2 3 4 8

71 01

5 6 7=5middot6

Active fixe 145000




SANATATE2 18916 1986771296100000 23000 90212 90212


10

18916 71296100000 23000 90212 90212



Salarii de baza 10 01 01 15268 1604573800 5853215500 13800 73800

Contfibudi10 03 36103436 1216416200 162004500 16200


stat

10 03 01

25342412 920811620 3430 11620 11620



sanatate

10 03 03

8357943520 2726820 3520 3520



10 03 04

24

10 03 06

23 97120 30 120 120


indemnizatii 136

20 460590 140 590 590 130












de raportare

A B 1 2 3 4 5 6 7=56





10 01 01 Salarii de baza 31600 7000 31600 31600 5797 25803 6551

31600 7000 31600 31600 25803



stat

8400 3000 8400 8400 1095

6170 2480 6170 6170 917 5253 1036



sanatate 301 3411570 400 1570 1510 1269




indemni1atii 49 281 56330 60 330 330










documentare 5000



8

------


A B 1


71 01 IActive fixe







10 03 Contributii


stat



sanatate




indemnizatii












de raportare

2

16000

16000

16000

764000

764000

510000

412500

412500

97500

68890

2310

22100

690

3510

13000

5000

2000

2000

6000I 241000

241000

241000

368000

Credite bugetare


3

174000

174000

120000

94500

94500

25500

19030

510

5000

150

810

12000

5000

1000

1000

6000

42000

42000

42000

77000


bugetare legale

4 5

543709 543709

543709 543709

510000 510000

412500 412500

412500 412500

97500 97500

68890 68890

2310 2310

22100 22100

690 690

3510 3510

3960 3960

3600 3600

360 360

360 360

c)29749

29749 29749

2974929749

85281 85281

P1ati

efectuate

6

148141

148141

114432

93634

93634

20798

14606

459

40807

140

786

3960

3600

360

360

29749

29749

40429

Pag 13 - lei-



87=5-6

156329395568

156329395568

122620395568

100578318866

100578318866

2204276702

1548154284

4871851

509317293

550 bull 148

8332724

3960

3600 f 360

360


29749

29749

3796244852




de raportare

A B 1 2 3 4 5 6 7=5-6 8





10 01 01 Salarii de baza 44580 9680 44580 44_~80 8282 36298 8800

10 03 Contributii 10420 2320 10420 10420 1866 8554 1983


stat 7370 1610 7370 7370 1309 6061 1391



sanatate 2270 410 2270 2270 432 1838 459




iodemnizatii 350 80 350 350 10 280 14










2394





)




la finele

[_

A B 1 2 3 4 5 6 87=5-6 -














20 01 30

48000 15000


12 TRANSPORTURI 95423 4173709220000 97000 95423 95423




Plese de schimb20 01 06 70701000 1000 7070


earaeter functional

20 01 09

10000 10000128000 10000 10000 10000


~ si functionare

20 Ot 30



POSTADERARE 53550



56 04

53550

--

J0~~

Pag- 16 - leishy

artimentului tab1



~fi~ O~ ~O

i 0 (

~v lt1~-

~~$

r - L


cumulate perioadei

de raportare

lafinele

A B 5 61 2 J 4 8

56 04 02

7=5-6




Active fixe 402473671 01 5000

4024736Constructii71 01 01 5000

2

JUDETUL BOTOSANI


31032017




A

01

10

10 01

10 01 01

10 01 06

10 01 11

10 01 12

Denumire indicator

B

TOTAL CHELTUfEU

CHELTtITELlCURENTE



Salarii de baza

AIle sporuri



10 03

afara unitatii

Contributii


stat



sanatate



1

Credite bugetare


de raportare

2

5003000

500)000

3553000

2898670

2657070

52500

133100

56000

654330

458620

15060

150160

Angajamente


3 4

1323000 3875933

1323000 3875933

842000 3553000

680470 2898670

615370 2657070

15000 52500

36100 133100

14000 56000

16Ls30 654330

114140 458620

3650middot 15060

35890 150160

Angajamenle

legale

5

3875933

3875933

3553000

2898670

2657070

52500

133100

56000

654330

458620

15060

150160

Plati

efeclruate

6

1130283

1l30283

807350

658805

596403

13926

34854

13622

148545

104054

3287

34196

Angajamente

legale de platit

ChelluieU

efective

7=5-6

2745650

2745650

2745650

2239865

2060667

38574

98246

8

1178021

1178021

868064

709244

634118

14875

48158

42378

505785

12093

158820

354566

11773

111558

3530

115964 36746

10 03 061

20

20 01

20 01 01

20 01cc02

20 01 03

20 01 04

20 01 05

20 01 06

20 01 08



indemnizatii


Bunuri si servicii

Furniwri de birou





Piese de schimb


middotmiddot1

4870

25620

1130000

975000

18550

~650 149800

3000

40550

9000

1200

6650

413000 I

334000

4850

7350

61600

12050

3000

I

4870

25620

288234

239997

2475

2196

53053

8009

750

4870

25620

288234

239997

2475

2196

5305

8009

750

1006 3864 1082

6002 19618 5904

288234 275258

239997 231335

2475 2475

2196 2195


8009 3973

750 750

) )



Arshy

timiddot col


Credite bugetare


de raportare


Angajamente

bugetare

Angajamente

legale

Plati

efectuate

Angajamente

legale de platit

CheltnieH

efective

A B 1 2 3 4 5 6 7=5-6 8

20 01

intemet


48300 12700 11218 11218 11218 11218

20 01

caraeter functional


278550 49650 32354 32354 32354 3141)4

20 02


IReparatii curente

390600

5000

182800

5000

129942

3600

129942

3600

129942

3600

129332

3600


4585 4585 270






documentare 9000 1000 93 93 93 93














4950 4950 4950 4950


Subshy Pa- Groshy


Arshy

ti-

col

Ali

neshyat


Credite bugetare


de raportare

Angajamente

bugetare

Angajamente

legale

Plati

efectuate

Pag

Angajamente

legale de platit

3 bull lei-

Cheltuieli

erective

A B 1 2 3 4 5 6 7=5-6 8

59 01 Burse 18000 9000








afara unitatii 56000 14000 56000 56000 13622 42378 12093

10 03 Contributii t9100 25500 119100 119100 25446 93654 27616


stat 83700 18000 83700 83700 17965 65735 19479



sallatate 27520 5920 27520 27520 5912 21608 6410




indemnizatii 4460 860 4460 I 4460 851 3609 946

20

20 01


335000

242000

130000

86000

78325

45202

78325

45202

78325

45202

71677

41202


~26

20

0102

01 03



Ie I~~ ILooO

9000

4000

5000

1589

1589

~ I~middotc

1589

1589


20

20

01

01


061 Piese de schimb

18000

8000

7000

2000

4000

680

4000

680

4000

680 680





A

la finele

B 1 (I2 3 4 5 8

internet

7=5-6

41000 11000 9542 9542


caraeter functional

9542 9542

60000 15000 1lJ45 11l45



11145 11l45

1659582000 39000 1659516595 16595



2649 2649

6000 3000 26492649 2649




documentare

20 11

4000 1000 93 9393 93







20 19

48000 26000 23945 2394523945 23945

Alte cheltuieli 20 30 8000 3000 1406 14071406 1406






Saladi de baza 10 01 01 82990 12690 9883 1381982990 82990 73107

Contributii10 03 17010 2310 2223 [4787 310917010 17010


I

)




I I I A

10

10

10

10

20

20

20

20

20

20

20

20

20

20

20

20

20

19 OJ~ ~2

01

10

10

10

I I B

1shy1

03

03

03

03

01

01

01

OL

05

05

05

Q6

06

14

30

30

01

01

slat



sanatate




indemnizatii


Bunuri si scrvicii










Protectia muneii

AIle cheltuieli



fNVATAMANT

CHELTUIELI CURENTE



01 Salarii de baza

perioadei

de raportare I 2

shy11520

420

4130

210

730

20000

11000

1000

3000

7000

6000

3000

3000

1000

1000

1000

1000

1000

3400000 ~ 1 ~

2380000

2380000

2088000

1702300

1516700

3

1590

60

530

30

100

10000

5000

1000

4000

3000

3000

1000

1000

1000

854000

611000

617000

525000

426600

375500

~ 4

11520

420

4130

210

730

307

270

27deg1

37

37

2846597

ii49o95

2149095

2088000

1702300

1516700

5

11520

420

4130

210

730

307

270

270

37

37

2846597

n49095

2149095

2088000

1702300

1516700

~ I I I 6 7=5-6 8

_

1562 2184958

50 69370

513 7183617

14 20196

84 118646

307 307

270 270

270 270

3737

37 37

764552 8048362082045

~566middot8121_ +582283 1

566812 5970321582283

505717 5391631582283

412246 4401791290054

363466 3771461153234


cumulate perioadei

de raportare

la finele

A B 1 2 3 4 5 6 8

10 01 06

7=5-6



Conllibutii10 03 93471 98984385700 98400 292229385700 385700


stat

10 03 01

6S283 69453269350 68000 204067269350 269350



sanatate

10 03 03

21437 2289089050 227S0 89050 6761389050



10 03 04

7006582850 2192800 28S0 2850


indemnizatii

10 03 06

4032 374115650 4600 1161815650 156S0








internet

20 01 08

1676 16767300 1700 1676 1676


caracter functional

20 01 09

11209 102591120970550 14650 11209






j


~


cumulate perioadel

de raportare

la finele

A B 1 2 3 4 5 6 87=5middot6 -




57 02 03

6000 4950 4950

59

20000 4950 4950


Burse59 01 18000 9000

SANATATEZ 18916 19867100000 23000 90212 90212 71296




Saladi de baza 10 01 01 15268 1604573800 15500 5853273800 73800

Contributii10 03 3436 361016200 4500 1276416200 16200


stat

10 03 01

2412 253411620 3430 I 11620 9208 11620



sanatate

10 03 03

8353520 820 3520 3520 794 2726



10 03 04

23 24120 97120 12030


indemnizatii

10 03 06

130 460 136590 140 590 590











A

la finele

B 1 2 3 4 5 6 7d(i 8






Salarii de baza 10 01 01 31600 5797 65517000 31600 31600 25803

Contributiito 03 8400 1305 14763000 8400 8400 7095


stat 6170 9172480 10366170 6170 5253


10 03 03 220 220 192


sanatate 12691570 301400 3411570 1510



10 03 04


indemnizatii 330 4960 330 56330 281








20 01 30


20 06 01 2000 1000



documentare

20 11

5000


)




A

la finele

B 1 2 43 S 6 8 -shy

2

7=5-6


01

10

10

10

10

10

01

01

03

03

01

01

10

10

03

03

02

03

10 03 04

10 03 06

IQ 02

20

20 02

20 06

20 06 01

20 14

57

57 02

57 middot0201

12

01

10

CHEL TUIELI CURENTE



Salarii de baza

Contribulii


Slat



sanatate




indemnizatii


Reparatii eurente



Protectia muncii


1 Ajutoare sociale





CHEL TUIELI CURBNlB


c

764000

510000

412_500

412500

97500

68890

2310

22100

690

3510

13000

5000

2000

2000

6000

241000

241000

241~0

263000

215000

215000

55000

174000

120000

94500

94500

25500

19030

510

5000

150

810

12000

5000

1000

1000

6000

42000

42000

42000 middotTo

77000

62000

62000

12000

543109

510000

412500

412500

97500

68890

2310

22100

690

3510

3960

3600

360

360

29749

29749

29149 cc

85281

85281

85281

55000

543709

510000

412500

412500

97500

68890

2310

22100

690

3510

3960

3600

360

360

29749

29749

29749

Ie

85281

85281

85281

55000

148141

114432

93634

93634

20798

14606

459

4807middot

140

786

3960

3600

360

360

29149

29749

29149

ie

40429

40429

40429

10148

395568

395568

318866

318866

16702

54284

1851

17293

550

2724

_

44852

44852

44852

44852

156329

122620

100578

100578

22Q42

15481

487

5093

148

833

3960

3600

360

360

29749

29749

29149

37962

37962

37962

10783

)





A B 1 2 3 4 5 6 1-middot 7=56 - 1 8


10 01 01 Salarii de baza 44580 9680 44580 44580 8282 36298 8800

10 03 Contributii LO420 2320 10420 10420 1866 8554 1983


stat 7370 1610 7370 7370 1309 6061 1391



sanatate 2270 470 2270 2270 432 1838 459




indemnizatii 350 80 350 350 70 280 74



















Cheltuieli








JO




TRANSPORTURI 215000 91000 95423 95423 95423 I

95423









Pag 11 bull lei-

I I


JUDETUL BOTOSANI



Fag 1 - lei-



I I

A B

J2 TOTAL CHELTUlELI

CHELTUIELICUREN1e

56

01



POSTADERARE






bugetarecumulate

pedoadei

I 3 4 5I216000

Plati

efectuate

6



~

87=5-6

4099827

53550

53550

53550

53550

70

71

71

71

71

01

01

01

71 01

00

02

02

70

71

]L OL

71 01

71 01

~O 02



Active fixe

01 Constructii


transport


capitale)





Active


transport


capitale)


276000

276000

276000

131000

145000

5000

5000

5000

5000

5000

I 5000

161000

4046277

4046277

4046277

4024736

21541

21541

21541

21541

21541

2I541

21541



legale Cbeltuieline



de raplirtare I

A B 1 2 3 4 5 6 7=5middot6 8























Imiddot 53550



POSTADERARE 53550


Pag 3 -lei-


capi raw pa I ti

tol graC Titlu col

-

Ali

ne

at


Credite bugetare


detaportare


Angajamente

bugetare

Angajamente

legale

PiaU

efectuate

--

Angajamente

legale de platit

_

Cheltuieli

erective

A B 1 2 --1--shy

3 4 5 6 7=5middot6 8




4024736Active fixe 71 01 5000

4024736Constructii71 01 01 5000


)

Pag 7 -leishy~



Cheltuieli



de rapnrtare

A B 1 2 3 4 S 6 7=5-6 8

sanatate 27520 5920 27520 27520 5912 21608 6410




indemnizatii 4460 860 4460 4460 1 851 3609 946








20 01 06 Piese de sehimb 8000 2000 680 680 680 680


internet 41000 11000 9542 9542 9542 9542










documentare 4000 1000 93 93 93 93








de raportare

A B 1 1 3 4 5 6 7=5-6 8




20 30 Alte cheltuieli 8000 3000 1406 1406 1406 10407




71 01 Active fixe 5000 21541


transpon 21541


capitale) 5000 ~







10 01 01 Salarii de baza 82990 12690 82990 82990 9883 73107 13819

10 03 Contributii 17010 2310 17010 17010 2223 14787 3109


stat 11520 1590 11520 11520 1562 9958 2184



sanatate 4130 530 4130 4130 513 3617 718






la fioele

A B 1 2 3 4 5 8

indemnizatii

6 7=5-6

11884730 130100 730 646







20 01 30

7000 4000









2 INVATAMANT 597Q322525000 2149095 15822832149095 566812617000I


10

2380000 617000 2149095 15822832149095 566812



Salarii de baza 10 01 01 1516700 375500 1153234 3771461516700 1516700 363466

AIte sporuri 10 01 06 52500 15000 52500 52500 13926 38574 14875


10 03 01 385700 98400 385700


stat 269350 204067 6945368000 I 269350 269350 65283






de raporlare

A B 1 2 3 4 5 6 7=5-6 8 -

sanatate 89050 22750 89050 89050 21437 67613 22890




indemnizatii 15650 4600 15650 15650 4032 11618 3741








internet 7300 1100 1676 1676 1676 1676













59 01 Burse 18000 9000



)

Pag 11 bull leishy~



cumulate perioadci

de raportare

la finele

A B 1 2 3 4 8

71 01

5 6 7=5middot6

Active fixe 145000




SANATATE2 18916 1986771296100000 23000 90212 90212


10

18916 71296100000 23000 90212 90212



Salarii de baza 10 01 01 15268 1604573800 5853215500 13800 73800

Contfibudi10 03 36103436 1216416200 162004500 16200


stat

10 03 01

25342412 920811620 3430 11620 11620



sanatate

10 03 03

8357943520 2726820 3520 3520



10 03 04

24

10 03 06

23 97120 30 120 120


indemnizatii 136

20 460590 140 590 590 130












de raportare

A B 1 2 3 4 5 6 7=56





10 01 01 Salarii de baza 31600 7000 31600 31600 5797 25803 6551

31600 7000 31600 31600 25803



stat

8400 3000 8400 8400 1095

6170 2480 6170 6170 917 5253 1036



sanatate 301 3411570 400 1570 1510 1269




indemni1atii 49 281 56330 60 330 330










documentare 5000



8

------


A B 1


71 01 IActive fixe







10 03 Contributii


stat



sanatate




indemnizatii












de raportare

2

16000

16000

16000

764000

764000

510000

412500

412500

97500

68890

2310

22100

690

3510

13000

5000

2000

2000

6000I 241000

241000

241000

368000

Credite bugetare


3

174000

174000

120000

94500

94500

25500

19030

510

5000

150

810

12000

5000

1000

1000

6000

42000

42000

42000

77000


bugetare legale

4 5

543709 543709

543709 543709

510000 510000

412500 412500

412500 412500

97500 97500

68890 68890

2310 2310

22100 22100

690 690

3510 3510

3960 3960

3600 3600

360 360

360 360

c)29749

29749 29749

2974929749

85281 85281

P1ati

efectuate

6

148141

148141

114432

93634

93634

20798

14606

459

40807

140

786

3960

3600

360

360

29749

29749

40429

Pag 13 - lei-



87=5-6

156329395568

156329395568

122620395568

100578318866

100578318866

2204276702

1548154284

4871851

509317293

550 bull 148

8332724

3960

3600 f 360

360


29749

29749

3796244852




de raportare

A B 1 2 3 4 5 6 7=5-6 8





10 01 01 Salarii de baza 44580 9680 44580 44_~80 8282 36298 8800

10 03 Contributii 10420 2320 10420 10420 1866 8554 1983


stat 7370 1610 7370 7370 1309 6061 1391



sanatate 2270 410 2270 2270 432 1838 459




iodemnizatii 350 80 350 350 10 280 14










2394





)




la finele

[_

A B 1 2 3 4 5 6 87=5-6 -














20 01 30

48000 15000


12 TRANSPORTURI 95423 4173709220000 97000 95423 95423




Plese de schimb20 01 06 70701000 1000 7070


earaeter functional

20 01 09

10000 10000128000 10000 10000 10000


~ si functionare

20 Ot 30



POSTADERARE 53550



56 04

53550

--

J0~~

Pag- 16 - leishy

artimentului tab1



~fi~ O~ ~O

i 0 (

~v lt1~-

~~$

r - L


cumulate perioadei

de raportare

lafinele

A B 5 61 2 J 4 8

56 04 02

7=5-6




Active fixe 402473671 01 5000

4024736Constructii71 01 01 5000

2

JUDETUL BOTOSANI


31032017




A

01

10

10 01

10 01 01

10 01 06

10 01 11

10 01 12

Denumire indicator

B

TOTAL CHELTUfEU

CHELTtITELlCURENTE



Salarii de baza

AIle sporuri



10 03

afara unitatii

Contributii


stat



sanatate



1

Credite bugetare


de raportare

2

5003000

500)000

3553000

2898670

2657070

52500

133100

56000

654330

458620

15060

150160

Angajamente


3 4

1323000 3875933

1323000 3875933

842000 3553000

680470 2898670

615370 2657070

15000 52500

36100 133100

14000 56000

16Ls30 654330

114140 458620

3650middot 15060

35890 150160

Angajamenle

legale

5

3875933

3875933

3553000

2898670

2657070

52500

133100

56000

654330

458620

15060

150160

Plati

efeclruate

6

1130283

1l30283

807350

658805

596403

13926

34854

13622

148545

104054

3287

34196

Angajamente

legale de platit

ChelluieU

efective

7=5-6

2745650

2745650

2745650

2239865

2060667

38574

98246

8

1178021

1178021

868064

709244

634118

14875

48158

42378

505785

12093

158820

354566

11773

111558

3530

115964 36746

10 03 061

20

20 01

20 01 01

20 01cc02

20 01 03

20 01 04

20 01 05

20 01 06

20 01 08



indemnizatii


Bunuri si servicii

Furniwri de birou





Piese de schimb


middotmiddot1

4870

25620

1130000

975000

18550

~650 149800

3000

40550

9000

1200

6650

413000 I

334000

4850

7350

61600

12050

3000

I

4870

25620

288234

239997

2475

2196

53053

8009

750

4870

25620

288234

239997

2475

2196

5305

8009

750

1006 3864 1082

6002 19618 5904

288234 275258

239997 231335

2475 2475

2196 2195


8009 3973

750 750

) )



Arshy

timiddot col


Credite bugetare


de raportare


Angajamente

bugetare

Angajamente

legale

Plati

efectuate

Angajamente

legale de platit

CheltnieH

efective

A B 1 2 3 4 5 6 7=5-6 8

20 01

intemet


48300 12700 11218 11218 11218 11218

20 01

caraeter functional


278550 49650 32354 32354 32354 3141)4

20 02


IReparatii curente

390600

5000

182800

5000

129942

3600

129942

3600

129942

3600

129332

3600


4585 4585 270






documentare 9000 1000 93 93 93 93














4950 4950 4950 4950


Subshy Pa- Groshy


Arshy

ti-

col

Ali

neshyat


Credite bugetare


de raportare

Angajamente

bugetare

Angajamente

legale

Plati

efectuate

Pag

Angajamente

legale de platit

3 bull lei-

Cheltuieli

erective

A B 1 2 3 4 5 6 7=5-6 8

59 01 Burse 18000 9000








afara unitatii 56000 14000 56000 56000 13622 42378 12093

10 03 Contributii t9100 25500 119100 119100 25446 93654 27616


stat 83700 18000 83700 83700 17965 65735 19479



sallatate 27520 5920 27520 27520 5912 21608 6410




indemnizatii 4460 860 4460 I 4460 851 3609 946

20

20 01


335000

242000

130000

86000

78325

45202

78325

45202

78325

45202

71677

41202


~26

20

0102

01 03



Ie I~~ ILooO

9000

4000

5000

1589

1589

~ I~middotc

1589

1589


20

20

01

01


061 Piese de schimb

18000

8000

7000

2000

4000

680

4000

680

4000

680 680





A

la finele

B 1 (I2 3 4 5 8

internet

7=5-6

41000 11000 9542 9542


caraeter functional

9542 9542

60000 15000 1lJ45 11l45



11145 11l45

1659582000 39000 1659516595 16595



2649 2649

6000 3000 26492649 2649




documentare

20 11

4000 1000 93 9393 93







20 19

48000 26000 23945 2394523945 23945

Alte cheltuieli 20 30 8000 3000 1406 14071406 1406






Saladi de baza 10 01 01 82990 12690 9883 1381982990 82990 73107

Contributii10 03 17010 2310 2223 [4787 310917010 17010


I

)




I I I A

10

10

10

10

20

20

20

20

20

20

20

20

20

20

20

20

20

19 OJ~ ~2

01

10

10

10

I I B

1shy1

03

03

03

03

01

01

01

OL

05

05

05

Q6

06

14

30

30

01

01

slat



sanatate




indemnizatii


Bunuri si scrvicii










Protectia muneii

AIle cheltuieli



fNVATAMANT

CHELTUIELI CURENTE



01 Salarii de baza

perioadei

de raportare I 2

shy11520

420

4130

210

730

20000

11000

1000

3000

7000

6000

3000

3000

1000

1000

1000

1000

1000

3400000 ~ 1 ~

2380000

2380000

2088000

1702300

1516700

3

1590

60

530

30

100

10000

5000

1000

4000

3000

3000

1000

1000

1000

854000

611000

617000

525000

426600

375500

~ 4

11520

420

4130

210

730

307

270

27deg1

37

37

2846597

ii49o95

2149095

2088000

1702300

1516700

5

11520

420

4130

210

730

307

270

270

37

37

2846597

n49095

2149095

2088000

1702300

1516700

~ I I I 6 7=5-6 8

_

1562 2184958

50 69370

513 7183617

14 20196

84 118646

307 307

270 270

270 270

3737

37 37

764552 8048362082045

~566middot8121_ +582283 1

566812 5970321582283

505717 5391631582283

412246 4401791290054

363466 3771461153234


cumulate perioadei

de raportare

la finele

A B 1 2 3 4 5 6 8

10 01 06

7=5-6



Conllibutii10 03 93471 98984385700 98400 292229385700 385700


stat

10 03 01

6S283 69453269350 68000 204067269350 269350



sanatate

10 03 03

21437 2289089050 227S0 89050 6761389050



10 03 04

7006582850 2192800 28S0 2850


indemnizatii

10 03 06

4032 374115650 4600 1161815650 156S0








internet

20 01 08

1676 16767300 1700 1676 1676


caracter functional

20 01 09

11209 102591120970550 14650 11209






j


~


cumulate perioadel

de raportare

la finele

A B 1 2 3 4 5 6 87=5middot6 -




57 02 03

6000 4950 4950

59

20000 4950 4950


Burse59 01 18000 9000

SANATATEZ 18916 19867100000 23000 90212 90212 71296




Saladi de baza 10 01 01 15268 1604573800 15500 5853273800 73800

Contributii10 03 3436 361016200 4500 1276416200 16200


stat

10 03 01

2412 253411620 3430 I 11620 9208 11620



sanatate

10 03 03

8353520 820 3520 3520 794 2726



10 03 04

23 24120 97120 12030


indemnizatii

10 03 06

130 460 136590 140 590 590











A

la finele

B 1 2 3 4 5 6 7d(i 8






Salarii de baza 10 01 01 31600 5797 65517000 31600 31600 25803

Contributiito 03 8400 1305 14763000 8400 8400 7095


stat 6170 9172480 10366170 6170 5253


10 03 03 220 220 192


sanatate 12691570 301400 3411570 1510



10 03 04


indemnizatii 330 4960 330 56330 281








20 01 30


20 06 01 2000 1000



documentare

20 11

5000


)




A

la finele

B 1 2 43 S 6 8 -shy

2

7=5-6


01

10

10

10

10

10

01

01

03

03

01

01

10

10

03

03

02

03

10 03 04

10 03 06

IQ 02

20

20 02

20 06

20 06 01

20 14

57

57 02

57 middot0201

12

01

10

CHEL TUIELI CURENTE



Salarii de baza

Contribulii


Slat



sanatate




indemnizatii


Reparatii eurente



Protectia muncii


1 Ajutoare sociale





CHEL TUIELI CURBNlB


c

764000

510000

412_500

412500

97500

68890

2310

22100

690

3510

13000

5000

2000

2000

6000

241000

241000

241~0

263000

215000

215000

55000

174000

120000

94500

94500

25500

19030

510

5000

150

810

12000

5000

1000

1000

6000

42000

42000

42000 middotTo

77000

62000

62000

12000

543109

510000

412500

412500

97500

68890

2310

22100

690

3510

3960

3600

360

360

29749

29749

29149 cc

85281

85281

85281

55000

543709

510000

412500

412500

97500

68890

2310

22100

690

3510

3960

3600

360

360

29749

29749

29749

Ie

85281

85281

85281

55000

148141

114432

93634

93634

20798

14606

459

4807middot

140

786

3960

3600

360

360

29149

29749

29149

ie

40429

40429

40429

10148

395568

395568

318866

318866

16702

54284

1851

17293

550

2724

_

44852

44852

44852

44852

156329

122620

100578

100578

22Q42

15481

487

5093

148

833

3960

3600

360

360

29749

29749

29149

37962

37962

37962

10783

)





A B 1 2 3 4 5 6 1-middot 7=56 - 1 8


10 01 01 Salarii de baza 44580 9680 44580 44580 8282 36298 8800

10 03 Contributii LO420 2320 10420 10420 1866 8554 1983


stat 7370 1610 7370 7370 1309 6061 1391



sanatate 2270 470 2270 2270 432 1838 459




indemnizatii 350 80 350 350 70 280 74



















Cheltuieli








JO




TRANSPORTURI 215000 91000 95423 95423 95423 I

95423









Pag 11 bull lei-

I I


JUDETUL BOTOSANI



Fag 1 - lei-



I I

A B

J2 TOTAL CHELTUlELI

CHELTUIELICUREN1e

56

01



POSTADERARE






bugetarecumulate

pedoadei

I 3 4 5I216000

Plati

efectuate

6



~

87=5-6

4099827

53550

53550

53550

53550

70

71

71

71

71

01

01

01

71 01

00

02

02

70

71

]L OL

71 01

71 01

~O 02



Active fixe

01 Constructii


transport


capitale)





Active


transport


capitale)


276000

276000

276000

131000

145000

5000

5000

5000

5000

5000

I 5000

161000

4046277

4046277

4046277

4024736

21541

21541

21541

21541

21541

2I541

21541



legale Cbeltuieline



de raplirtare I

A B 1 2 3 4 5 6 7=5middot6 8























Imiddot 53550



POSTADERARE 53550


Pag 3 -lei-


capi raw pa I ti

tol graC Titlu col

-

Ali

ne

at


Credite bugetare


detaportare


Angajamente

bugetare

Angajamente

legale

PiaU

efectuate

--

Angajamente

legale de platit

_

Cheltuieli

erective

A B 1 2 --1--shy

3 4 5 6 7=5middot6 8




4024736Active fixe 71 01 5000

4024736Constructii71 01 01 5000






de raportare

A B 1 1 3 4 5 6 7=5-6 8




20 30 Alte cheltuieli 8000 3000 1406 1406 1406 10407




71 01 Active fixe 5000 21541


transpon 21541


capitale) 5000 ~







10 01 01 Salarii de baza 82990 12690 82990 82990 9883 73107 13819

10 03 Contributii 17010 2310 17010 17010 2223 14787 3109


stat 11520 1590 11520 11520 1562 9958 2184



sanatate 4130 530 4130 4130 513 3617 718






la fioele

A B 1 2 3 4 5 8

indemnizatii

6 7=5-6

11884730 130100 730 646







20 01 30

7000 4000









2 INVATAMANT 597Q322525000 2149095 15822832149095 566812617000I


10

2380000 617000 2149095 15822832149095 566812



Salarii de baza 10 01 01 1516700 375500 1153234 3771461516700 1516700 363466

AIte sporuri 10 01 06 52500 15000 52500 52500 13926 38574 14875


10 03 01 385700 98400 385700


stat 269350 204067 6945368000 I 269350 269350 65283






de raporlare

A B 1 2 3 4 5 6 7=5-6 8 -

sanatate 89050 22750 89050 89050 21437 67613 22890




indemnizatii 15650 4600 15650 15650 4032 11618 3741








internet 7300 1100 1676 1676 1676 1676













59 01 Burse 18000 9000



)

Pag 11 bull leishy~



cumulate perioadci

de raportare

la finele

A B 1 2 3 4 8

71 01

5 6 7=5middot6

Active fixe 145000




SANATATE2 18916 1986771296100000 23000 90212 90212


10

18916 71296100000 23000 90212 90212



Salarii de baza 10 01 01 15268 1604573800 5853215500 13800 73800

Contfibudi10 03 36103436 1216416200 162004500 16200


stat

10 03 01

25342412 920811620 3430 11620 11620



sanatate

10 03 03

8357943520 2726820 3520 3520



10 03 04

24

10 03 06

23 97120 30 120 120


indemnizatii 136

20 460590 140 590 590 130












de raportare

A B 1 2 3 4 5 6 7=56





10 01 01 Salarii de baza 31600 7000 31600 31600 5797 25803 6551

31600 7000 31600 31600 25803



stat

8400 3000 8400 8400 1095

6170 2480 6170 6170 917 5253 1036



sanatate 301 3411570 400 1570 1510 1269




indemni1atii 49 281 56330 60 330 330










documentare 5000



8

------


A B 1


71 01 IActive fixe







10 03 Contributii


stat



sanatate




indemnizatii












de raportare

2

16000

16000

16000

764000

764000

510000

412500

412500

97500

68890

2310

22100

690

3510

13000

5000

2000

2000

6000I 241000

241000

241000

368000

Credite bugetare


3

174000

174000

120000

94500

94500

25500

19030

510

5000

150

810

12000

5000

1000

1000

6000

42000

42000

42000

77000


bugetare legale

4 5

543709 543709

543709 543709

510000 510000

412500 412500

412500 412500

97500 97500

68890 68890

2310 2310

22100 22100

690 690

3510 3510

3960 3960

3600 3600

360 360

360 360

c)29749

29749 29749

2974929749

85281 85281

P1ati

efectuate

6

148141

148141

114432

93634

93634

20798

14606

459

40807

140

786

3960

3600

360

360

29749

29749

40429

Pag 13 - lei-



87=5-6

156329395568

156329395568

122620395568

100578318866

100578318866

2204276702

1548154284

4871851

509317293

550 bull 148

8332724

3960

3600 f 360

360


29749

29749

3796244852




de raportare

A B 1 2 3 4 5 6 7=5-6 8





10 01 01 Salarii de baza 44580 9680 44580 44_~80 8282 36298 8800

10 03 Contributii 10420 2320 10420 10420 1866 8554 1983


stat 7370 1610 7370 7370 1309 6061 1391



sanatate 2270 410 2270 2270 432 1838 459




iodemnizatii 350 80 350 350 10 280 14










2394





)




la finele

[_

A B 1 2 3 4 5 6 87=5-6 -














20 01 30

48000 15000


12 TRANSPORTURI 95423 4173709220000 97000 95423 95423




Plese de schimb20 01 06 70701000 1000 7070


earaeter functional

20 01 09

10000 10000128000 10000 10000 10000


~ si functionare

20 Ot 30



POSTADERARE 53550



56 04

53550

--

J0~~

Pag- 16 - leishy

artimentului tab1



~fi~ O~ ~O

i 0 (

~v lt1~-

~~$

r - L


cumulate perioadei

de raportare

lafinele

A B 5 61 2 J 4 8

56 04 02

7=5-6




Active fixe 402473671 01 5000

4024736Constructii71 01 01 5000

2

JUDETUL BOTOSANI


31032017




A

01

10

10 01

10 01 01

10 01 06

10 01 11

10 01 12

Denumire indicator

B

TOTAL CHELTUfEU

CHELTtITELlCURENTE



Salarii de baza

AIle sporuri



10 03

afara unitatii

Contributii


stat



sanatate



1

Credite bugetare


de raportare

2

5003000

500)000

3553000

2898670

2657070

52500

133100

56000

654330

458620

15060

150160

Angajamente


3 4

1323000 3875933

1323000 3875933

842000 3553000

680470 2898670

615370 2657070

15000 52500

36100 133100

14000 56000

16Ls30 654330

114140 458620

3650middot 15060

35890 150160

Angajamenle

legale

5

3875933

3875933

3553000

2898670

2657070

52500

133100

56000

654330

458620

15060

150160

Plati

efeclruate

6

1130283

1l30283

807350

658805

596403

13926

34854

13622

148545

104054

3287

34196

Angajamente

legale de platit

ChelluieU

efective

7=5-6

2745650

2745650

2745650

2239865

2060667

38574

98246

8

1178021

1178021

868064

709244

634118

14875

48158

42378

505785

12093

158820

354566

11773

111558

3530

115964 36746

10 03 061

20

20 01

20 01 01

20 01cc02

20 01 03

20 01 04

20 01 05

20 01 06

20 01 08



indemnizatii


Bunuri si servicii

Furniwri de birou





Piese de schimb


middotmiddot1

4870

25620

1130000

975000

18550

~650 149800

3000

40550

9000

1200

6650

413000 I

334000

4850

7350

61600

12050

3000

I

4870

25620

288234

239997

2475

2196

53053

8009

750

4870

25620

288234

239997

2475

2196

5305

8009

750

1006 3864 1082

6002 19618 5904

288234 275258

239997 231335

2475 2475

2196 2195


8009 3973

750 750

) )



Arshy

timiddot col


Credite bugetare


de raportare


Angajamente

bugetare

Angajamente

legale

Plati

efectuate

Angajamente

legale de platit

CheltnieH

efective

A B 1 2 3 4 5 6 7=5-6 8

20 01

intemet


48300 12700 11218 11218 11218 11218

20 01

caraeter functional


278550 49650 32354 32354 32354 3141)4

20 02


IReparatii curente

390600

5000

182800

5000

129942

3600

129942

3600

129942

3600

129332

3600


4585 4585 270






documentare 9000 1000 93 93 93 93














4950 4950 4950 4950


Subshy Pa- Groshy


Arshy

ti-

col

Ali

neshyat


Credite bugetare


de raportare

Angajamente

bugetare

Angajamente

legale

Plati

efectuate

Pag

Angajamente

legale de platit

3 bull lei-

Cheltuieli

erective

A B 1 2 3 4 5 6 7=5-6 8

59 01 Burse 18000 9000








afara unitatii 56000 14000 56000 56000 13622 42378 12093

10 03 Contributii t9100 25500 119100 119100 25446 93654 27616


stat 83700 18000 83700 83700 17965 65735 19479



sallatate 27520 5920 27520 27520 5912 21608 6410




indemnizatii 4460 860 4460 I 4460 851 3609 946

20

20 01


335000

242000

130000

86000

78325

45202

78325

45202

78325

45202

71677

41202


~26

20

0102

01 03



Ie I~~ ILooO

9000

4000

5000

1589

1589

~ I~middotc

1589

1589


20

20

01

01


061 Piese de schimb

18000

8000

7000

2000

4000

680

4000

680

4000

680 680





A

la finele

B 1 (I2 3 4 5 8

internet

7=5-6

41000 11000 9542 9542


caraeter functional

9542 9542

60000 15000 1lJ45 11l45



11145 11l45

1659582000 39000 1659516595 16595



2649 2649

6000 3000 26492649 2649




documentare

20 11

4000 1000 93 9393 93







20 19

48000 26000 23945 2394523945 23945

Alte cheltuieli 20 30 8000 3000 1406 14071406 1406






Saladi de baza 10 01 01 82990 12690 9883 1381982990 82990 73107

Contributii10 03 17010 2310 2223 [4787 310917010 17010


I

)




I I I A

10

10

10

10

20

20

20

20

20

20

20

20

20

20

20

20

20

19 OJ~ ~2

01

10

10

10

I I B

1shy1

03

03

03

03

01

01

01

OL

05

05

05

Q6

06

14

30

30

01

01

slat



sanatate




indemnizatii


Bunuri si scrvicii










Protectia muneii

AIle cheltuieli



fNVATAMANT

CHELTUIELI CURENTE



01 Salarii de baza

perioadei

de raportare I 2

shy11520

420

4130

210

730

20000

11000

1000

3000

7000

6000

3000

3000

1000

1000

1000

1000

1000

3400000 ~ 1 ~

2380000

2380000

2088000

1702300

1516700

3

1590

60

530

30

100

10000

5000

1000

4000

3000

3000

1000

1000

1000

854000

611000

617000

525000

426600

375500

~ 4

11520

420

4130

210

730

307

270

27deg1

37

37

2846597

ii49o95

2149095

2088000

1702300

1516700

5

11520

420

4130

210

730

307

270

270

37

37

2846597

n49095

2149095

2088000

1702300

1516700

~ I I I 6 7=5-6 8

_

1562 2184958

50 69370

513 7183617

14 20196

84 118646

307 307

270 270

270 270

3737

37 37

764552 8048362082045

~566middot8121_ +582283 1

566812 5970321582283

505717 5391631582283

412246 4401791290054

363466 3771461153234


cumulate perioadei

de raportare

la finele

A B 1 2 3 4 5 6 8

10 01 06

7=5-6



Conllibutii10 03 93471 98984385700 98400 292229385700 385700


stat

10 03 01

6S283 69453269350 68000 204067269350 269350



sanatate

10 03 03

21437 2289089050 227S0 89050 6761389050



10 03 04

7006582850 2192800 28S0 2850


indemnizatii

10 03 06

4032 374115650 4600 1161815650 156S0








internet

20 01 08

1676 16767300 1700 1676 1676


caracter functional

20 01 09

11209 102591120970550 14650 11209






j


~


cumulate perioadel

de raportare

la finele

A B 1 2 3 4 5 6 87=5middot6 -




57 02 03

6000 4950 4950

59

20000 4950 4950


Burse59 01 18000 9000

SANATATEZ 18916 19867100000 23000 90212 90212 71296




Saladi de baza 10 01 01 15268 1604573800 15500 5853273800 73800

Contributii10 03 3436 361016200 4500 1276416200 16200


stat

10 03 01

2412 253411620 3430 I 11620 9208 11620



sanatate

10 03 03

8353520 820 3520 3520 794 2726



10 03 04

23 24120 97120 12030


indemnizatii

10 03 06

130 460 136590 140 590 590











A

la finele

B 1 2 3 4 5 6 7d(i 8






Salarii de baza 10 01 01 31600 5797 65517000 31600 31600 25803

Contributiito 03 8400 1305 14763000 8400 8400 7095


stat 6170 9172480 10366170 6170 5253


10 03 03 220 220 192


sanatate 12691570 301400 3411570 1510



10 03 04


indemnizatii 330 4960 330 56330 281








20 01 30


20 06 01 2000 1000



documentare

20 11

5000


)




A

la finele

B 1 2 43 S 6 8 -shy

2

7=5-6


01

10

10

10

10

10

01

01

03

03

01

01

10

10

03

03

02

03

10 03 04

10 03 06

IQ 02

20

20 02

20 06

20 06 01

20 14

57

57 02

57 middot0201

12

01

10

CHEL TUIELI CURENTE



Salarii de baza

Contribulii


Slat



sanatate




indemnizatii


Reparatii eurente



Protectia muncii


1 Ajutoare sociale





CHEL TUIELI CURBNlB


c

764000

510000

412_500

412500

97500

68890

2310

22100

690

3510

13000

5000

2000

2000

6000

241000

241000

241~0

263000

215000

215000

55000

174000

120000

94500

94500

25500

19030

510

5000

150

810

12000

5000

1000

1000

6000

42000

42000

42000 middotTo

77000

62000

62000

12000

543109

510000

412500

412500

97500

68890

2310

22100

690

3510

3960

3600

360

360

29749

29749

29149 cc

85281

85281

85281

55000

543709

510000

412500

412500

97500

68890

2310

22100

690

3510

3960

3600

360

360

29749

29749

29749

Ie

85281

85281

85281

55000

148141

114432

93634

93634

20798

14606

459

4807middot

140

786

3960

3600

360

360

29149

29749

29149

ie

40429

40429

40429

10148

395568

395568

318866

318866

16702

54284

1851

17293

550

2724

_

44852

44852

44852

44852

156329

122620

100578

100578

22Q42

15481

487

5093

148

833

3960

3600

360

360

29749

29749

29149

37962

37962

37962

10783

)





A B 1 2 3 4 5 6 1-middot 7=56 - 1 8


10 01 01 Salarii de baza 44580 9680 44580 44580 8282 36298 8800

10 03 Contributii LO420 2320 10420 10420 1866 8554 1983


stat 7370 1610 7370 7370 1309 6061 1391



sanatate 2270 470 2270 2270 432 1838 459




indemnizatii 350 80 350 350 70 280 74



















Cheltuieli








JO




TRANSPORTURI 215000 91000 95423 95423 95423 I

95423









Pag 11 bull lei-

I I


JUDETUL BOTOSANI



Fag 1 - lei-



I I

A B

J2 TOTAL CHELTUlELI

CHELTUIELICUREN1e

56

01



POSTADERARE






bugetarecumulate

pedoadei

I 3 4 5I216000

Plati

efectuate

6



~

87=5-6

4099827

53550

53550

53550

53550

70

71

71

71

71

01

01

01

71 01

00

02

02

70

71

]L OL

71 01

71 01

~O 02



Active fixe

01 Constructii


transport


capitale)





Active


transport


capitale)


276000

276000

276000

131000

145000

5000

5000

5000

5000

5000

I 5000

161000

4046277

4046277

4046277

4024736

21541

21541

21541

21541

21541

2I541

21541



legale Cbeltuieline



de raplirtare I

A B 1 2 3 4 5 6 7=5middot6 8























Imiddot 53550



POSTADERARE 53550


Pag 3 -lei-


capi raw pa I ti

tol graC Titlu col

-

Ali

ne

at


Credite bugetare


detaportare


Angajamente

bugetare

Angajamente

legale

PiaU

efectuate

--

Angajamente

legale de platit

_

Cheltuieli

erective

A B 1 2 --1--shy

3 4 5 6 7=5middot6 8




4024736Active fixe 71 01 5000

4024736Constructii71 01 01 5000





la fioele

A B 1 2 3 4 5 8

indemnizatii

6 7=5-6

11884730 130100 730 646







20 01 30

7000 4000









2 INVATAMANT 597Q322525000 2149095 15822832149095 566812617000I


10

2380000 617000 2149095 15822832149095 566812



Salarii de baza 10 01 01 1516700 375500 1153234 3771461516700 1516700 363466

AIte sporuri 10 01 06 52500 15000 52500 52500 13926 38574 14875


10 03 01 385700 98400 385700


stat 269350 204067 6945368000 I 269350 269350 65283






de raporlare

A B 1 2 3 4 5 6 7=5-6 8 -

sanatate 89050 22750 89050 89050 21437 67613 22890




indemnizatii 15650 4600 15650 15650 4032 11618 3741








internet 7300 1100 1676 1676 1676 1676













59 01 Burse 18000 9000



)

Pag 11 bull leishy~



cumulate perioadci

de raportare

la finele

A B 1 2 3 4 8

71 01

5 6 7=5middot6

Active fixe 145000




SANATATE2 18916 1986771296100000 23000 90212 90212


10

18916 71296100000 23000 90212 90212



Salarii de baza 10 01 01 15268 1604573800 5853215500 13800 73800

Contfibudi10 03 36103436 1216416200 162004500 16200


stat

10 03 01

25342412 920811620 3430 11620 11620



sanatate

10 03 03

8357943520 2726820 3520 3520



10 03 04

24

10 03 06

23 97120 30 120 120


indemnizatii 136

20 460590 140 590 590 130












de raportare

A B 1 2 3 4 5 6 7=56





10 01 01 Salarii de baza 31600 7000 31600 31600 5797 25803 6551

31600 7000 31600 31600 25803



stat

8400 3000 8400 8400 1095

6170 2480 6170 6170 917 5253 1036



sanatate 301 3411570 400 1570 1510 1269




indemni1atii 49 281 56330 60 330 330










documentare 5000



8

------


A B 1


71 01 IActive fixe







10 03 Contributii


stat



sanatate




indemnizatii












de raportare

2

16000

16000

16000

764000

764000

510000

412500

412500

97500

68890

2310

22100

690

3510

13000

5000

2000

2000

6000I 241000

241000

241000

368000

Credite bugetare


3

174000

174000

120000

94500

94500

25500

19030

510

5000

150

810

12000

5000

1000

1000

6000

42000

42000

42000

77000


bugetare legale

4 5

543709 543709

543709 543709

510000 510000

412500 412500

412500 412500

97500 97500

68890 68890

2310 2310

22100 22100

690 690

3510 3510

3960 3960

3600 3600

360 360

360 360

c)29749

29749 29749

2974929749

85281 85281

P1ati

efectuate

6

148141

148141

114432

93634

93634

20798

14606

459

40807

140

786

3960

3600

360

360

29749

29749

40429

Pag 13 - lei-



87=5-6

156329395568

156329395568

122620395568

100578318866

100578318866

2204276702

1548154284

4871851

509317293

550 bull 148

8332724

3960

3600 f 360

360


29749

29749

3796244852




de raportare

A B 1 2 3 4 5 6 7=5-6 8





10 01 01 Salarii de baza 44580 9680 44580 44_~80 8282 36298 8800

10 03 Contributii 10420 2320 10420 10420 1866 8554 1983


stat 7370 1610 7370 7370 1309 6061 1391



sanatate 2270 410 2270 2270 432 1838 459




iodemnizatii 350 80 350 350 10 280 14










2394





)




la finele

[_

A B 1 2 3 4 5 6 87=5-6 -














20 01 30

48000 15000


12 TRANSPORTURI 95423 4173709220000 97000 95423 95423




Plese de schimb20 01 06 70701000 1000 7070


earaeter functional

20 01 09

10000 10000128000 10000 10000 10000


~ si functionare

20 Ot 30



POSTADERARE 53550



56 04

53550

--

J0~~

Pag- 16 - leishy

artimentului tab1



~fi~ O~ ~O

i 0 (

~v lt1~-

~~$

r - L


cumulate perioadei

de raportare

lafinele

A B 5 61 2 J 4 8

56 04 02

7=5-6




Active fixe 402473671 01 5000

4024736Constructii71 01 01 5000

2

JUDETUL BOTOSANI


31032017




A

01

10

10 01

10 01 01

10 01 06

10 01 11

10 01 12

Denumire indicator

B

TOTAL CHELTUfEU

CHELTtITELlCURENTE



Salarii de baza

AIle sporuri



10 03

afara unitatii

Contributii


stat



sanatate



1

Credite bugetare


de raportare

2

5003000

500)000

3553000

2898670

2657070

52500

133100

56000

654330

458620

15060

150160

Angajamente


3 4

1323000 3875933

1323000 3875933

842000 3553000

680470 2898670

615370 2657070

15000 52500

36100 133100

14000 56000

16Ls30 654330

114140 458620

3650middot 15060

35890 150160

Angajamenle

legale

5

3875933

3875933

3553000

2898670

2657070

52500

133100

56000

654330

458620

15060

150160

Plati

efeclruate

6

1130283

1l30283

807350

658805

596403

13926

34854

13622

148545

104054

3287

34196

Angajamente

legale de platit

ChelluieU

efective

7=5-6

2745650

2745650

2745650

2239865

2060667

38574

98246

8

1178021

1178021

868064

709244

634118

14875

48158

42378

505785

12093

158820

354566

11773

111558

3530

115964 36746

10 03 061

20

20 01

20 01 01

20 01cc02

20 01 03

20 01 04

20 01 05

20 01 06

20 01 08



indemnizatii


Bunuri si servicii

Furniwri de birou





Piese de schimb


middotmiddot1

4870

25620

1130000

975000

18550

~650 149800

3000

40550

9000

1200

6650

413000 I

334000

4850

7350

61600

12050

3000

I

4870

25620

288234

239997

2475

2196

53053

8009

750

4870

25620

288234

239997

2475

2196

5305

8009

750

1006 3864 1082

6002 19618 5904

288234 275258

239997 231335

2475 2475

2196 2195


8009 3973

750 750

) )



Arshy

timiddot col


Credite bugetare


de raportare


Angajamente

bugetare

Angajamente

legale

Plati

efectuate

Angajamente

legale de platit

CheltnieH

efective

A B 1 2 3 4 5 6 7=5-6 8

20 01

intemet


48300 12700 11218 11218 11218 11218

20 01

caraeter functional


278550 49650 32354 32354 32354 3141)4

20 02


IReparatii curente

390600

5000

182800

5000

129942

3600

129942

3600

129942

3600

129332

3600


4585 4585 270






documentare 9000 1000 93 93 93 93














4950 4950 4950 4950


Subshy Pa- Groshy


Arshy

ti-

col

Ali

neshyat


Credite bugetare


de raportare

Angajamente

bugetare

Angajamente

legale

Plati

efectuate

Pag

Angajamente

legale de platit

3 bull lei-

Cheltuieli

erective

A B 1 2 3 4 5 6 7=5-6 8

59 01 Burse 18000 9000








afara unitatii 56000 14000 56000 56000 13622 42378 12093

10 03 Contributii t9100 25500 119100 119100 25446 93654 27616


stat 83700 18000 83700 83700 17965 65735 19479



sallatate 27520 5920 27520 27520 5912 21608 6410




indemnizatii 4460 860 4460 I 4460 851 3609 946

20

20 01


335000

242000

130000

86000

78325

45202

78325

45202

78325

45202

71677

41202


~26

20

0102

01 03



Ie I~~ ILooO

9000

4000

5000

1589

1589

~ I~middotc

1589

1589


20

20

01

01


061 Piese de schimb

18000

8000

7000

2000

4000

680

4000

680

4000

680 680





A

la finele

B 1 (I2 3 4 5 8

internet

7=5-6

41000 11000 9542 9542


caraeter functional

9542 9542

60000 15000 1lJ45 11l45



11145 11l45

1659582000 39000 1659516595 16595



2649 2649

6000 3000 26492649 2649




documentare

20 11

4000 1000 93 9393 93







20 19

48000 26000 23945 2394523945 23945

Alte cheltuieli 20 30 8000 3000 1406 14071406 1406






Saladi de baza 10 01 01 82990 12690 9883 1381982990 82990 73107

Contributii10 03 17010 2310 2223 [4787 310917010 17010


I

)




I I I A

10

10

10

10

20

20

20

20

20

20

20

20

20

20

20

20

20

19 OJ~ ~2

01

10

10

10

I I B

1shy1

03

03

03

03

01

01

01

OL

05

05

05

Q6

06

14

30

30

01

01

slat



sanatate




indemnizatii


Bunuri si scrvicii










Protectia muneii

AIle cheltuieli



fNVATAMANT

CHELTUIELI CURENTE



01 Salarii de baza

perioadei

de raportare I 2

shy11520

420

4130

210

730

20000

11000

1000

3000

7000

6000

3000

3000

1000

1000

1000

1000

1000

3400000 ~ 1 ~

2380000

2380000

2088000

1702300

1516700

3

1590

60

530

30

100

10000

5000

1000

4000

3000

3000

1000

1000

1000

854000

611000

617000

525000

426600

375500

~ 4

11520

420

4130

210

730

307

270

27deg1

37

37

2846597

ii49o95

2149095

2088000

1702300

1516700

5

11520

420

4130

210

730

307

270

270

37

37

2846597

n49095

2149095

2088000

1702300

1516700

~ I I I 6 7=5-6 8

_

1562 2184958

50 69370

513 7183617

14 20196

84 118646

307 307

270 270

270 270

3737

37 37

764552 8048362082045

~566middot8121_ +582283 1

566812 5970321582283

505717 5391631582283

412246 4401791290054

363466 3771461153234


cumulate perioadei

de raportare

la finele

A B 1 2 3 4 5 6 8

10 01 06

7=5-6



Conllibutii10 03 93471 98984385700 98400 292229385700 385700


stat

10 03 01

6S283 69453269350 68000 204067269350 269350



sanatate

10 03 03

21437 2289089050 227S0 89050 6761389050



10 03 04

7006582850 2192800 28S0 2850


indemnizatii

10 03 06

4032 374115650 4600 1161815650 156S0








internet

20 01 08

1676 16767300 1700 1676 1676


caracter functional

20 01 09

11209 102591120970550 14650 11209






j


~


cumulate perioadel

de raportare

la finele

A B 1 2 3 4 5 6 87=5middot6 -




57 02 03

6000 4950 4950

59

20000 4950 4950


Burse59 01 18000 9000

SANATATEZ 18916 19867100000 23000 90212 90212 71296




Saladi de baza 10 01 01 15268 1604573800 15500 5853273800 73800

Contributii10 03 3436 361016200 4500 1276416200 16200


stat

10 03 01

2412 253411620 3430 I 11620 9208 11620



sanatate

10 03 03

8353520 820 3520 3520 794 2726



10 03 04

23 24120 97120 12030


indemnizatii

10 03 06

130 460 136590 140 590 590











A

la finele

B 1 2 3 4 5 6 7d(i 8






Salarii de baza 10 01 01 31600 5797 65517000 31600 31600 25803

Contributiito 03 8400 1305 14763000 8400 8400 7095


stat 6170 9172480 10366170 6170 5253


10 03 03 220 220 192


sanatate 12691570 301400 3411570 1510



10 03 04


indemnizatii 330 4960 330 56330 281








20 01 30


20 06 01 2000 1000



documentare

20 11

5000


)




A

la finele

B 1 2 43 S 6 8 -shy

2

7=5-6


01

10

10

10

10

10

01

01

03

03

01

01

10

10

03

03

02

03

10 03 04

10 03 06

IQ 02

20

20 02

20 06

20 06 01

20 14

57

57 02

57 middot0201

12

01

10

CHEL TUIELI CURENTE



Salarii de baza

Contribulii


Slat



sanatate




indemnizatii


Reparatii eurente



Protectia muncii


1 Ajutoare sociale





CHEL TUIELI CURBNlB


c

764000

510000

412_500

412500

97500

68890

2310

22100

690

3510

13000

5000

2000

2000

6000

241000

241000

241~0

263000

215000

215000

55000

174000

120000

94500

94500

25500

19030

510

5000

150

810

12000

5000

1000

1000

6000

42000

42000

42000 middotTo

77000

62000

62000

12000

543109

510000

412500

412500

97500

68890

2310

22100

690

3510

3960

3600

360

360

29749

29749

29149 cc

85281

85281

85281

55000

543709

510000

412500

412500

97500

68890

2310

22100

690

3510

3960

3600

360

360

29749

29749

29749

Ie

85281

85281

85281

55000

148141

114432

93634

93634

20798

14606

459

4807middot

140

786

3960

3600

360

360

29149

29749

29149

ie

40429

40429

40429

10148

395568

395568

318866

318866

16702

54284

1851

17293

550

2724

_

44852

44852

44852

44852

156329

122620

100578

100578

22Q42

15481

487

5093

148

833

3960

3600

360

360

29749

29749

29149

37962

37962

37962

10783

)





A B 1 2 3 4 5 6 1-middot 7=56 - 1 8


10 01 01 Salarii de baza 44580 9680 44580 44580 8282 36298 8800

10 03 Contributii LO420 2320 10420 10420 1866 8554 1983


stat 7370 1610 7370 7370 1309 6061 1391



sanatate 2270 470 2270 2270 432 1838 459




indemnizatii 350 80 350 350 70 280 74



















Cheltuieli








JO




TRANSPORTURI 215000 91000 95423 95423 95423 I

95423









Pag 11 bull lei-

I I


JUDETUL BOTOSANI



Fag 1 - lei-



I I

A B

J2 TOTAL CHELTUlELI

CHELTUIELICUREN1e

56

01



POSTADERARE






bugetarecumulate

pedoadei

I 3 4 5I216000

Plati

efectuate

6



~

87=5-6

4099827

53550

53550

53550

53550

70

71

71

71

71

01

01

01

71 01

00

02

02

70

71

]L OL

71 01

71 01

~O 02



Active fixe

01 Constructii


transport


capitale)





Active


transport


capitale)


276000

276000

276000

131000

145000

5000

5000

5000

5000

5000

I 5000

161000

4046277

4046277

4046277

4024736

21541

21541

21541

21541

21541

2I541

21541



legale Cbeltuieline



de raplirtare I

A B 1 2 3 4 5 6 7=5middot6 8























Imiddot 53550



POSTADERARE 53550


Pag 3 -lei-


capi raw pa I ti

tol graC Titlu col

-

Ali

ne

at


Credite bugetare


detaportare


Angajamente

bugetare

Angajamente

legale

PiaU

efectuate

--

Angajamente

legale de platit

_

Cheltuieli

erective

A B 1 2 --1--shy

3 4 5 6 7=5middot6 8




4024736Active fixe 71 01 5000

4024736Constructii71 01 01 5000





de raporlare

A B 1 2 3 4 5 6 7=5-6 8 -

sanatate 89050 22750 89050 89050 21437 67613 22890




indemnizatii 15650 4600 15650 15650 4032 11618 3741








internet 7300 1100 1676 1676 1676 1676













59 01 Burse 18000 9000



)

Pag 11 bull leishy~



cumulate perioadci

de raportare

la finele

A B 1 2 3 4 8

71 01

5 6 7=5middot6

Active fixe 145000




SANATATE2 18916 1986771296100000 23000 90212 90212


10

18916 71296100000 23000 90212 90212



Salarii de baza 10 01 01 15268 1604573800 5853215500 13800 73800

Contfibudi10 03 36103436 1216416200 162004500 16200


stat

10 03 01

25342412 920811620 3430 11620 11620



sanatate

10 03 03

8357943520 2726820 3520 3520



10 03 04

24

10 03 06

23 97120 30 120 120


indemnizatii 136

20 460590 140 590 590 130












de raportare

A B 1 2 3 4 5 6 7=56





10 01 01 Salarii de baza 31600 7000 31600 31600 5797 25803 6551

31600 7000 31600 31600 25803



stat

8400 3000 8400 8400 1095

6170 2480 6170 6170 917 5253 1036



sanatate 301 3411570 400 1570 1510 1269




indemni1atii 49 281 56330 60 330 330










documentare 5000



8

------


A B 1


71 01 IActive fixe







10 03 Contributii


stat



sanatate




indemnizatii












de raportare

2

16000

16000

16000

764000

764000

510000

412500

412500

97500

68890

2310

22100

690

3510

13000

5000

2000

2000

6000I 241000

241000

241000

368000

Credite bugetare


3

174000

174000

120000

94500

94500

25500

19030

510

5000

150

810

12000

5000

1000

1000

6000

42000

42000

42000

77000


bugetare legale

4 5

543709 543709

543709 543709

510000 510000

412500 412500

412500 412500

97500 97500

68890 68890

2310 2310

22100 22100

690 690

3510 3510

3960 3960

3600 3600

360 360

360 360

c)29749

29749 29749

2974929749

85281 85281

P1ati

efectuate

6

148141

148141

114432

93634

93634

20798

14606

459

40807

140

786

3960

3600

360

360

29749

29749

40429

Pag 13 - lei-



87=5-6

156329395568

156329395568

122620395568

100578318866

100578318866

2204276702

1548154284

4871851

509317293

550 bull 148

8332724

3960

3600 f 360

360


29749

29749

3796244852




de raportare

A B 1 2 3 4 5 6 7=5-6 8





10 01 01 Salarii de baza 44580 9680 44580 44_~80 8282 36298 8800

10 03 Contributii 10420 2320 10420 10420 1866 8554 1983


stat 7370 1610 7370 7370 1309 6061 1391



sanatate 2270 410 2270 2270 432 1838 459




iodemnizatii 350 80 350 350 10 280 14










2394





)




la finele

[_

A B 1 2 3 4 5 6 87=5-6 -














20 01 30

48000 15000


12 TRANSPORTURI 95423 4173709220000 97000 95423 95423




Plese de schimb20 01 06 70701000 1000 7070


earaeter functional

20 01 09

10000 10000128000 10000 10000 10000


~ si functionare

20 Ot 30



POSTADERARE 53550



56 04

53550

--

J0~~

Pag- 16 - leishy

artimentului tab1



~fi~ O~ ~O

i 0 (

~v lt1~-

~~$

r - L


cumulate perioadei

de raportare

lafinele

A B 5 61 2 J 4 8

56 04 02

7=5-6




Active fixe 402473671 01 5000

4024736Constructii71 01 01 5000

2

JUDETUL BOTOSANI


31032017




A

01

10

10 01

10 01 01

10 01 06

10 01 11

10 01 12

Denumire indicator

B

TOTAL CHELTUfEU

CHELTtITELlCURENTE



Salarii de baza

AIle sporuri



10 03

afara unitatii

Contributii


stat



sanatate



1

Credite bugetare


de raportare

2

5003000

500)000

3553000

2898670

2657070

52500

133100

56000

654330

458620

15060

150160

Angajamente


3 4

1323000 3875933

1323000 3875933

842000 3553000

680470 2898670

615370 2657070

15000 52500

36100 133100

14000 56000

16Ls30 654330

114140 458620

3650middot 15060

35890 150160

Angajamenle

legale

5

3875933

3875933

3553000

2898670

2657070

52500

133100

56000

654330

458620

15060

150160

Plati

efeclruate

6

1130283

1l30283

807350

658805

596403

13926

34854

13622

148545

104054

3287

34196

Angajamente

legale de platit

ChelluieU

efective

7=5-6

2745650

2745650

2745650

2239865

2060667

38574

98246

8

1178021

1178021

868064

709244

634118

14875

48158

42378

505785

12093

158820

354566

11773

111558

3530

115964 36746

10 03 061

20

20 01

20 01 01

20 01cc02

20 01 03

20 01 04

20 01 05

20 01 06

20 01 08



indemnizatii


Bunuri si servicii

Furniwri de birou





Piese de schimb


middotmiddot1

4870

25620

1130000

975000

18550

~650 149800

3000

40550

9000

1200

6650

413000 I

334000

4850

7350

61600

12050

3000

I

4870

25620

288234

239997

2475

2196

53053

8009

750

4870

25620

288234

239997

2475

2196

5305

8009

750

1006 3864 1082

6002 19618 5904

288234 275258

239997 231335

2475 2475

2196 2195


8009 3973

750 750

) )



Arshy

timiddot col


Credite bugetare


de raportare


Angajamente

bugetare

Angajamente

legale

Plati

efectuate

Angajamente

legale de platit

CheltnieH

efective

A B 1 2 3 4 5 6 7=5-6 8

20 01

intemet


48300 12700 11218 11218 11218 11218

20 01

caraeter functional


278550 49650 32354 32354 32354 3141)4

20 02


IReparatii curente

390600

5000

182800

5000

129942

3600

129942

3600

129942

3600

129332

3600


4585 4585 270






documentare 9000 1000 93 93 93 93














4950 4950 4950 4950


Subshy Pa- Groshy


Arshy

ti-

col

Ali

neshyat


Credite bugetare


de raportare

Angajamente

bugetare

Angajamente

legale

Plati

efectuate

Pag

Angajamente

legale de platit

3 bull lei-

Cheltuieli

erective

A B 1 2 3 4 5 6 7=5-6 8

59 01 Burse 18000 9000








afara unitatii 56000 14000 56000 56000 13622 42378 12093

10 03 Contributii t9100 25500 119100 119100 25446 93654 27616


stat 83700 18000 83700 83700 17965 65735 19479



sallatate 27520 5920 27520 27520 5912 21608 6410




indemnizatii 4460 860 4460 I 4460 851 3609 946

20

20 01


335000

242000

130000

86000

78325

45202

78325

45202

78325

45202

71677

41202


~26

20

0102

01 03



Ie I~~ ILooO

9000

4000

5000

1589

1589

~ I~middotc

1589

1589


20

20

01

01


061 Piese de schimb

18000

8000

7000

2000

4000

680

4000

680

4000

680 680





A

la finele

B 1 (I2 3 4 5 8

internet

7=5-6

41000 11000 9542 9542


caraeter functional

9542 9542

60000 15000 1lJ45 11l45



11145 11l45

1659582000 39000 1659516595 16595



2649 2649

6000 3000 26492649 2649




documentare

20 11

4000 1000 93 9393 93







20 19

48000 26000 23945 2394523945 23945

Alte cheltuieli 20 30 8000 3000 1406 14071406 1406






Saladi de baza 10 01 01 82990 12690 9883 1381982990 82990 73107

Contributii10 03 17010 2310 2223 [4787 310917010 17010


I

)




I I I A

10

10

10

10

20

20

20

20

20

20

20

20

20

20

20

20

20

19 OJ~ ~2

01

10

10

10

I I B

1shy1

03

03

03

03

01

01

01

OL

05

05

05

Q6

06

14

30

30

01

01

slat



sanatate




indemnizatii


Bunuri si scrvicii










Protectia muneii

AIle cheltuieli



fNVATAMANT

CHELTUIELI CURENTE



01 Salarii de baza

perioadei

de raportare I 2

shy11520

420

4130

210

730

20000

11000

1000

3000

7000

6000

3000

3000

1000

1000

1000

1000

1000

3400000 ~ 1 ~

2380000

2380000

2088000

1702300

1516700

3

1590

60

530

30

100

10000

5000

1000

4000

3000

3000

1000

1000

1000

854000

611000

617000

525000

426600

375500

~ 4

11520

420

4130

210

730

307

270

27deg1

37

37

2846597

ii49o95

2149095

2088000

1702300

1516700

5

11520

420

4130

210

730

307

270

270

37

37

2846597

n49095

2149095

2088000

1702300

1516700

~ I I I 6 7=5-6 8

_

1562 2184958

50 69370

513 7183617

14 20196

84 118646

307 307

270 270

270 270

3737

37 37

764552 8048362082045

~566middot8121_ +582283 1

566812 5970321582283

505717 5391631582283

412246 4401791290054

363466 3771461153234


cumulate perioadei

de raportare

la finele

A B 1 2 3 4 5 6 8

10 01 06

7=5-6



Conllibutii10 03 93471 98984385700 98400 292229385700 385700


stat

10 03 01

6S283 69453269350 68000 204067269350 269350



sanatate

10 03 03

21437 2289089050 227S0 89050 6761389050



10 03 04

7006582850 2192800 28S0 2850


indemnizatii

10 03 06

4032 374115650 4600 1161815650 156S0








internet

20 01 08

1676 16767300 1700 1676 1676


caracter functional

20 01 09

11209 102591120970550 14650 11209






j


~


cumulate perioadel

de raportare

la finele

A B 1 2 3 4 5 6 87=5middot6 -




57 02 03

6000 4950 4950

59

20000 4950 4950


Burse59 01 18000 9000

SANATATEZ 18916 19867100000 23000 90212 90212 71296




Saladi de baza 10 01 01 15268 1604573800 15500 5853273800 73800

Contributii10 03 3436 361016200 4500 1276416200 16200


stat

10 03 01

2412 253411620 3430 I 11620 9208 11620



sanatate

10 03 03

8353520 820 3520 3520 794 2726



10 03 04

23 24120 97120 12030


indemnizatii

10 03 06

130 460 136590 140 590 590











A

la finele

B 1 2 3 4 5 6 7d(i 8






Salarii de baza 10 01 01 31600 5797 65517000 31600 31600 25803

Contributiito 03 8400 1305 14763000 8400 8400 7095


stat 6170 9172480 10366170 6170 5253


10 03 03 220 220 192


sanatate 12691570 301400 3411570 1510



10 03 04


indemnizatii 330 4960 330 56330 281








20 01 30


20 06 01 2000 1000



documentare

20 11

5000


)




A

la finele

B 1 2 43 S 6 8 -shy

2

7=5-6


01

10

10

10

10

10

01

01

03

03

01

01

10

10

03

03

02

03

10 03 04

10 03 06

IQ 02

20

20 02

20 06

20 06 01

20 14

57

57 02

57 middot0201

12

01

10

CHEL TUIELI CURENTE



Salarii de baza

Contribulii


Slat



sanatate




indemnizatii


Reparatii eurente



Protectia muncii


1 Ajutoare sociale





CHEL TUIELI CURBNlB


c

764000

510000

412_500

412500

97500

68890

2310

22100

690

3510

13000

5000

2000

2000

6000

241000

241000

241~0

263000

215000

215000

55000

174000

120000

94500

94500

25500

19030

510

5000

150

810

12000

5000

1000

1000

6000

42000

42000

42000 middotTo

77000

62000

62000

12000

543109

510000

412500

412500

97500

68890

2310

22100

690

3510

3960

3600

360

360

29749

29749

29149 cc

85281

85281

85281

55000

543709

510000

412500

412500

97500

68890

2310

22100

690

3510

3960

3600

360

360

29749

29749

29749

Ie

85281

85281

85281

55000

148141

114432

93634

93634

20798

14606

459

4807middot

140

786

3960

3600

360

360

29149

29749

29149

ie

40429

40429

40429

10148

395568

395568

318866

318866

16702

54284

1851

17293

550

2724

_

44852

44852

44852

44852

156329

122620

100578

100578

22Q42

15481

487

5093

148

833

3960

3600

360

360

29749

29749

29149

37962

37962

37962

10783

)





A B 1 2 3 4 5 6 1-middot 7=56 - 1 8


10 01 01 Salarii de baza 44580 9680 44580 44580 8282 36298 8800

10 03 Contributii LO420 2320 10420 10420 1866 8554 1983


stat 7370 1610 7370 7370 1309 6061 1391



sanatate 2270 470 2270 2270 432 1838 459




indemnizatii 350 80 350 350 70 280 74



















Cheltuieli








JO




TRANSPORTURI 215000 91000 95423 95423 95423 I

95423









Pag 11 bull lei-

I I


JUDETUL BOTOSANI



Fag 1 - lei-



I I

A B

J2 TOTAL CHELTUlELI

CHELTUIELICUREN1e

56

01



POSTADERARE






bugetarecumulate

pedoadei

I 3 4 5I216000

Plati

efectuate

6



~

87=5-6

4099827

53550

53550

53550

53550

70

71

71

71

71

01

01

01

71 01

00

02

02

70

71

]L OL

71 01

71 01

~O 02



Active fixe

01 Constructii


transport


capitale)





Active


transport


capitale)


276000

276000

276000

131000

145000

5000

5000

5000

5000

5000

I 5000

161000

4046277

4046277

4046277

4024736

21541

21541

21541

21541

21541

2I541

21541



legale Cbeltuieline



de raplirtare I

A B 1 2 3 4 5 6 7=5middot6 8























Imiddot 53550



POSTADERARE 53550


Pag 3 -lei-


capi raw pa I ti

tol graC Titlu col

-

Ali

ne

at


Credite bugetare


detaportare


Angajamente

bugetare

Angajamente

legale

PiaU

efectuate

--

Angajamente

legale de platit

_

Cheltuieli

erective

A B 1 2 --1--shy

3 4 5 6 7=5middot6 8




4024736Active fixe 71 01 5000

4024736Constructii71 01 01 5000


)

Pag 11 bull leishy~



cumulate perioadci

de raportare

la finele

A B 1 2 3 4 8

71 01

5 6 7=5middot6

Active fixe 145000




SANATATE2 18916 1986771296100000 23000 90212 90212


10

18916 71296100000 23000 90212 90212



Salarii de baza 10 01 01 15268 1604573800 5853215500 13800 73800

Contfibudi10 03 36103436 1216416200 162004500 16200


stat

10 03 01

25342412 920811620 3430 11620 11620



sanatate

10 03 03

8357943520 2726820 3520 3520



10 03 04

24

10 03 06

23 97120 30 120 120


indemnizatii 136

20 460590 140 590 590 130












de raportare

A B 1 2 3 4 5 6 7=56





10 01 01 Salarii de baza 31600 7000 31600 31600 5797 25803 6551

31600 7000 31600 31600 25803



stat

8400 3000 8400 8400 1095

6170 2480 6170 6170 917 5253 1036



sanatate 301 3411570 400 1570 1510 1269




indemni1atii 49 281 56330 60 330 330










documentare 5000



8

------


A B 1


71 01 IActive fixe







10 03 Contributii


stat



sanatate




indemnizatii












de raportare

2

16000

16000

16000

764000

764000

510000

412500

412500

97500

68890

2310

22100

690

3510

13000

5000

2000

2000

6000I 241000

241000

241000

368000

Credite bugetare


3

174000

174000

120000

94500

94500

25500

19030

510

5000

150

810

12000

5000

1000

1000

6000

42000

42000

42000

77000


bugetare legale

4 5

543709 543709

543709 543709

510000 510000

412500 412500

412500 412500

97500 97500

68890 68890

2310 2310

22100 22100

690 690

3510 3510

3960 3960

3600 3600

360 360

360 360

c)29749

29749 29749

2974929749

85281 85281

P1ati

efectuate

6

148141

148141

114432

93634

93634

20798

14606

459

40807

140

786

3960

3600

360

360

29749

29749

40429

Pag 13 - lei-



87=5-6

156329395568

156329395568

122620395568

100578318866

100578318866

2204276702

1548154284

4871851

509317293

550 bull 148

8332724

3960

3600 f 360

360


29749

29749

3796244852




de raportare

A B 1 2 3 4 5 6 7=5-6 8





10 01 01 Salarii de baza 44580 9680 44580 44_~80 8282 36298 8800

10 03 Contributii 10420 2320 10420 10420 1866 8554 1983


stat 7370 1610 7370 7370 1309 6061 1391



sanatate 2270 410 2270 2270 432 1838 459




iodemnizatii 350 80 350 350 10 280 14










2394





)




la finele

[_

A B 1 2 3 4 5 6 87=5-6 -














20 01 30

48000 15000


12 TRANSPORTURI 95423 4173709220000 97000 95423 95423




Plese de schimb20 01 06 70701000 1000 7070


earaeter functional

20 01 09

10000 10000128000 10000 10000 10000


~ si functionare

20 Ot 30



POSTADERARE 53550



56 04

53550

--

J0~~

Pag- 16 - leishy

artimentului tab1



~fi~ O~ ~O

i 0 (

~v lt1~-

~~$

r - L


cumulate perioadei

de raportare

lafinele

A B 5 61 2 J 4 8

56 04 02

7=5-6




Active fixe 402473671 01 5000

4024736Constructii71 01 01 5000

2

JUDETUL BOTOSANI


31032017




A

01

10

10 01

10 01 01

10 01 06

10 01 11

10 01 12

Denumire indicator

B

TOTAL CHELTUfEU

CHELTtITELlCURENTE



Salarii de baza

AIle sporuri



10 03

afara unitatii

Contributii


stat



sanatate



1

Credite bugetare


de raportare

2

5003000

500)000

3553000

2898670

2657070

52500

133100

56000

654330

458620

15060

150160

Angajamente


3 4

1323000 3875933

1323000 3875933

842000 3553000

680470 2898670

615370 2657070

15000 52500

36100 133100

14000 56000

16Ls30 654330

114140 458620

3650middot 15060

35890 150160

Angajamenle

legale

5

3875933

3875933

3553000

2898670

2657070

52500

133100

56000

654330

458620

15060

150160

Plati

efeclruate

6

1130283

1l30283

807350

658805

596403

13926

34854

13622

148545

104054

3287

34196

Angajamente

legale de platit

ChelluieU

efective

7=5-6

2745650

2745650

2745650

2239865

2060667

38574

98246

8

1178021

1178021

868064

709244

634118

14875

48158

42378

505785

12093

158820

354566

11773

111558

3530

115964 36746

10 03 061

20

20 01

20 01 01

20 01cc02

20 01 03

20 01 04

20 01 05

20 01 06

20 01 08



indemnizatii


Bunuri si servicii

Furniwri de birou





Piese de schimb


middotmiddot1

4870

25620

1130000

975000

18550

~650 149800

3000

40550

9000

1200

6650

413000 I

334000

4850

7350

61600

12050

3000

I

4870

25620

288234

239997

2475

2196

53053

8009

750

4870

25620

288234

239997

2475

2196

5305

8009

750

1006 3864 1082

6002 19618 5904

288234 275258

239997 231335

2475 2475

2196 2195


8009 3973

750 750

) )



Arshy

timiddot col


Credite bugetare


de raportare


Angajamente

bugetare

Angajamente

legale

Plati

efectuate

Angajamente

legale de platit

CheltnieH

efective

A B 1 2 3 4 5 6 7=5-6 8

20 01

intemet


48300 12700 11218 11218 11218 11218

20 01

caraeter functional


278550 49650 32354 32354 32354 3141)4

20 02


IReparatii curente

390600

5000

182800

5000

129942

3600

129942

3600

129942

3600

129332

3600


4585 4585 270






documentare 9000 1000 93 93 93 93














4950 4950 4950 4950


Subshy Pa- Groshy


Arshy

ti-

col

Ali

neshyat


Credite bugetare


de raportare

Angajamente

bugetare

Angajamente

legale

Plati

efectuate

Pag

Angajamente

legale de platit

3 bull lei-

Cheltuieli

erective

A B 1 2 3 4 5 6 7=5-6 8

59 01 Burse 18000 9000








afara unitatii 56000 14000 56000 56000 13622 42378 12093

10 03 Contributii t9100 25500 119100 119100 25446 93654 27616


stat 83700 18000 83700 83700 17965 65735 19479



sallatate 27520 5920 27520 27520 5912 21608 6410




indemnizatii 4460 860 4460 I 4460 851 3609 946

20

20 01


335000

242000

130000

86000

78325

45202

78325

45202

78325

45202

71677

41202


~26

20

0102

01 03



Ie I~~ ILooO

9000

4000

5000

1589

1589

~ I~middotc

1589

1589


20

20

01

01


061 Piese de schimb

18000

8000

7000

2000

4000

680

4000

680

4000

680 680





A

la finele

B 1 (I2 3 4 5 8

internet

7=5-6

41000 11000 9542 9542


caraeter functional

9542 9542

60000 15000 1lJ45 11l45



11145 11l45

1659582000 39000 1659516595 16595



2649 2649

6000 3000 26492649 2649




documentare

20 11

4000 1000 93 9393 93







20 19

48000 26000 23945 2394523945 23945

Alte cheltuieli 20 30 8000 3000 1406 14071406 1406






Saladi de baza 10 01 01 82990 12690 9883 1381982990 82990 73107

Contributii10 03 17010 2310 2223 [4787 310917010 17010


I

)




I I I A

10

10

10

10

20

20

20

20

20

20

20

20

20

20

20

20

20

19 OJ~ ~2

01

10

10

10

I I B

1shy1

03

03

03

03

01

01

01

OL

05

05

05

Q6

06

14

30

30

01

01

slat



sanatate




indemnizatii


Bunuri si scrvicii










Protectia muneii

AIle cheltuieli



fNVATAMANT

CHELTUIELI CURENTE



01 Salarii de baza

perioadei

de raportare I 2

shy11520

420

4130

210

730

20000

11000

1000

3000

7000

6000

3000

3000

1000

1000

1000

1000

1000

3400000 ~ 1 ~

2380000

2380000

2088000

1702300

1516700

3

1590

60

530

30

100

10000

5000

1000

4000

3000

3000

1000

1000

1000

854000

611000

617000

525000

426600

375500

~ 4

11520

420

4130

210

730

307

270

27deg1

37

37

2846597

ii49o95

2149095

2088000

1702300

1516700

5

11520

420

4130

210

730

307

270

270

37

37

2846597

n49095

2149095

2088000

1702300

1516700

~ I I I 6 7=5-6 8

_

1562 2184958

50 69370

513 7183617

14 20196

84 118646

307 307

270 270

270 270

3737

37 37

764552 8048362082045

~566middot8121_ +582283 1

566812 5970321582283

505717 5391631582283

412246 4401791290054

363466 3771461153234


cumulate perioadei

de raportare

la finele

A B 1 2 3 4 5 6 8

10 01 06

7=5-6



Conllibutii10 03 93471 98984385700 98400 292229385700 385700


stat

10 03 01

6S283 69453269350 68000 204067269350 269350



sanatate

10 03 03

21437 2289089050 227S0 89050 6761389050



10 03 04

7006582850 2192800 28S0 2850


indemnizatii

10 03 06

4032 374115650 4600 1161815650 156S0








internet

20 01 08

1676 16767300 1700 1676 1676


caracter functional

20 01 09

11209 102591120970550 14650 11209






j


~


cumulate perioadel

de raportare

la finele

A B 1 2 3 4 5 6 87=5middot6 -




57 02 03

6000 4950 4950

59

20000 4950 4950


Burse59 01 18000 9000

SANATATEZ 18916 19867100000 23000 90212 90212 71296




Saladi de baza 10 01 01 15268 1604573800 15500 5853273800 73800

Contributii10 03 3436 361016200 4500 1276416200 16200


stat

10 03 01

2412 253411620 3430 I 11620 9208 11620



sanatate

10 03 03

8353520 820 3520 3520 794 2726



10 03 04

23 24120 97120 12030


indemnizatii

10 03 06

130 460 136590 140 590 590











A

la finele

B 1 2 3 4 5 6 7d(i 8






Salarii de baza 10 01 01 31600 5797 65517000 31600 31600 25803

Contributiito 03 8400 1305 14763000 8400 8400 7095


stat 6170 9172480 10366170 6170 5253


10 03 03 220 220 192


sanatate 12691570 301400 3411570 1510



10 03 04


indemnizatii 330 4960 330 56330 281








20 01 30


20 06 01 2000 1000



documentare

20 11

5000


)




A

la finele

B 1 2 43 S 6 8 -shy

2

7=5-6


01

10

10

10

10

10

01

01

03

03

01

01

10

10

03

03

02

03

10 03 04

10 03 06

IQ 02

20

20 02

20 06

20 06 01

20 14

57

57 02

57 middot0201

12

01

10

CHEL TUIELI CURENTE



Salarii de baza

Contribulii


Slat



sanatate




indemnizatii


Reparatii eurente



Protectia muncii


1 Ajutoare sociale





CHEL TUIELI CURBNlB


c

764000

510000

412_500

412500

97500

68890

2310

22100

690

3510

13000

5000

2000

2000

6000

241000

241000

241~0

263000

215000

215000

55000

174000

120000

94500

94500

25500

19030

510

5000

150

810

12000

5000

1000

1000

6000

42000

42000

42000 middotTo

77000

62000

62000

12000

543109

510000

412500

412500

97500

68890

2310

22100

690

3510

3960

3600

360

360

29749

29749

29149 cc

85281

85281

85281

55000

543709

510000

412500

412500

97500

68890

2310

22100

690

3510

3960

3600

360

360

29749

29749

29749

Ie

85281

85281

85281

55000

148141

114432

93634

93634

20798

14606

459

4807middot

140

786

3960

3600

360

360

29149

29749

29149

ie

40429

40429

40429

10148

395568

395568

318866

318866

16702

54284

1851

17293

550

2724

_

44852

44852

44852

44852

156329

122620

100578

100578

22Q42

15481

487

5093

148

833

3960

3600

360

360

29749

29749

29149

37962

37962

37962

10783

)





A B 1 2 3 4 5 6 1-middot 7=56 - 1 8


10 01 01 Salarii de baza 44580 9680 44580 44580 8282 36298 8800

10 03 Contributii LO420 2320 10420 10420 1866 8554 1983


stat 7370 1610 7370 7370 1309 6061 1391



sanatate 2270 470 2270 2270 432 1838 459




indemnizatii 350 80 350 350 70 280 74



















Cheltuieli








JO




TRANSPORTURI 215000 91000 95423 95423 95423 I

95423









Pag 11 bull lei-

I I


JUDETUL BOTOSANI



Fag 1 - lei-



I I

A B

J2 TOTAL CHELTUlELI

CHELTUIELICUREN1e

56

01



POSTADERARE






bugetarecumulate

pedoadei

I 3 4 5I216000

Plati

efectuate

6



~

87=5-6

4099827

53550

53550

53550

53550

70

71

71

71

71

01

01

01

71 01

00

02

02

70

71

]L OL

71 01

71 01

~O 02



Active fixe

01 Constructii


transport


capitale)





Active


transport


capitale)


276000

276000

276000

131000

145000

5000

5000

5000

5000

5000

I 5000

161000

4046277

4046277

4046277

4024736

21541

21541

21541

21541

21541

2I541

21541



legale Cbeltuieline



de raplirtare I

A B 1 2 3 4 5 6 7=5middot6 8























Imiddot 53550



POSTADERARE 53550


Pag 3 -lei-


capi raw pa I ti

tol graC Titlu col

-

Ali

ne

at


Credite bugetare


detaportare


Angajamente

bugetare

Angajamente

legale

PiaU

efectuate

--

Angajamente

legale de platit

_

Cheltuieli

erective

A B 1 2 --1--shy

3 4 5 6 7=5middot6 8




4024736Active fixe 71 01 5000

4024736Constructii71 01 01 5000





de raportare

A B 1 2 3 4 5 6 7=56





10 01 01 Salarii de baza 31600 7000 31600 31600 5797 25803 6551

31600 7000 31600 31600 25803



stat

8400 3000 8400 8400 1095

6170 2480 6170 6170 917 5253 1036



sanatate 301 3411570 400 1570 1510 1269




indemni1atii 49 281 56330 60 330 330










documentare 5000



8

------


A B 1


71 01 IActive fixe







10 03 Contributii


stat



sanatate




indemnizatii












de raportare

2

16000

16000

16000

764000

764000

510000

412500

412500

97500

68890

2310

22100

690

3510

13000

5000

2000

2000

6000I 241000

241000

241000

368000

Credite bugetare


3

174000

174000

120000

94500

94500

25500

19030

510

5000

150

810

12000

5000

1000

1000

6000

42000

42000

42000

77000


bugetare legale

4 5

543709 543709

543709 543709

510000 510000

412500 412500

412500 412500

97500 97500

68890 68890

2310 2310

22100 22100

690 690

3510 3510

3960 3960

3600 3600

360 360

360 360

c)29749

29749 29749

2974929749

85281 85281

P1ati

efectuate

6

148141

148141

114432

93634

93634

20798

14606

459

40807

140

786

3960

3600

360

360

29749

29749

40429

Pag 13 - lei-



87=5-6

156329395568

156329395568

122620395568

100578318866

100578318866

2204276702

1548154284

4871851

509317293

550 bull 148

8332724

3960

3600 f 360

360


29749

29749

3796244852




de raportare

A B 1 2 3 4 5 6 7=5-6 8





10 01 01 Salarii de baza 44580 9680 44580 44_~80 8282 36298 8800

10 03 Contributii 10420 2320 10420 10420 1866 8554 1983


stat 7370 1610 7370 7370 1309 6061 1391



sanatate 2270 410 2270 2270 432 1838 459




iodemnizatii 350 80 350 350 10 280 14










2394





)




la finele

[_

A B 1 2 3 4 5 6 87=5-6 -














20 01 30

48000 15000


12 TRANSPORTURI 95423 4173709220000 97000 95423 95423




Plese de schimb20 01 06 70701000 1000 7070


earaeter functional

20 01 09

10000 10000128000 10000 10000 10000


~ si functionare

20 Ot 30



POSTADERARE 53550



56 04

53550

--

J0~~

Pag- 16 - leishy

artimentului tab1



~fi~ O~ ~O

i 0 (

~v lt1~-

~~$

r - L


cumulate perioadei

de raportare

lafinele

A B 5 61 2 J 4 8

56 04 02

7=5-6




Active fixe 402473671 01 5000

4024736Constructii71 01 01 5000

2

JUDETUL BOTOSANI


31032017




A

01

10

10 01

10 01 01

10 01 06

10 01 11

10 01 12

Denumire indicator

B

TOTAL CHELTUfEU

CHELTtITELlCURENTE



Salarii de baza

AIle sporuri



10 03

afara unitatii

Contributii


stat



sanatate



1

Credite bugetare


de raportare

2

5003000

500)000

3553000

2898670

2657070

52500

133100

56000

654330

458620

15060

150160

Angajamente


3 4

1323000 3875933

1323000 3875933

842000 3553000

680470 2898670

615370 2657070

15000 52500

36100 133100

14000 56000

16Ls30 654330

114140 458620

3650middot 15060

35890 150160

Angajamenle

legale

5

3875933

3875933

3553000

2898670

2657070

52500

133100

56000

654330

458620

15060

150160

Plati

efeclruate

6

1130283

1l30283

807350

658805

596403

13926

34854

13622

148545

104054

3287

34196

Angajamente

legale de platit

ChelluieU

efective

7=5-6

2745650

2745650

2745650

2239865

2060667

38574

98246

8

1178021

1178021

868064

709244

634118

14875

48158

42378

505785

12093

158820

354566

11773

111558

3530

115964 36746

10 03 061

20

20 01

20 01 01

20 01cc02

20 01 03

20 01 04

20 01 05

20 01 06

20 01 08



indemnizatii


Bunuri si servicii

Furniwri de birou





Piese de schimb


middotmiddot1

4870

25620

1130000

975000

18550

~650 149800

3000

40550

9000

1200

6650

413000 I

334000

4850

7350

61600

12050

3000

I

4870

25620

288234

239997

2475

2196

53053

8009

750

4870

25620

288234

239997

2475

2196

5305

8009

750

1006 3864 1082

6002 19618 5904

288234 275258

239997 231335

2475 2475

2196 2195


8009 3973

750 750

) )



Arshy

timiddot col


Credite bugetare


de raportare


Angajamente

bugetare

Angajamente

legale

Plati

efectuate

Angajamente

legale de platit

CheltnieH

efective

A B 1 2 3 4 5 6 7=5-6 8

20 01

intemet


48300 12700 11218 11218 11218 11218

20 01

caraeter functional


278550 49650 32354 32354 32354 3141)4

20 02


IReparatii curente

390600

5000

182800

5000

129942

3600

129942

3600

129942

3600

129332

3600


4585 4585 270






documentare 9000 1000 93 93 93 93














4950 4950 4950 4950


Subshy Pa- Groshy


Arshy

ti-

col

Ali

neshyat


Credite bugetare


de raportare

Angajamente

bugetare

Angajamente

legale

Plati

efectuate

Pag

Angajamente

legale de platit

3 bull lei-

Cheltuieli

erective

A B 1 2 3 4 5 6 7=5-6 8

59 01 Burse 18000 9000








afara unitatii 56000 14000 56000 56000 13622 42378 12093

10 03 Contributii t9100 25500 119100 119100 25446 93654 27616


stat 83700 18000 83700 83700 17965 65735 19479



sallatate 27520 5920 27520 27520 5912 21608 6410




indemnizatii 4460 860 4460 I 4460 851 3609 946

20

20 01


335000

242000

130000

86000

78325

45202

78325

45202

78325

45202

71677

41202


~26

20

0102

01 03



Ie I~~ ILooO

9000

4000

5000

1589

1589

~ I~middotc

1589

1589


20

20

01

01


061 Piese de schimb

18000

8000

7000

2000

4000

680

4000

680

4000

680 680





A

la finele

B 1 (I2 3 4 5 8

internet

7=5-6

41000 11000 9542 9542


caraeter functional

9542 9542

60000 15000 1lJ45 11l45



11145 11l45

1659582000 39000 1659516595 16595



2649 2649

6000 3000 26492649 2649




documentare

20 11

4000 1000 93 9393 93







20 19

48000 26000 23945 2394523945 23945

Alte cheltuieli 20 30 8000 3000 1406 14071406 1406






Saladi de baza 10 01 01 82990 12690 9883 1381982990 82990 73107

Contributii10 03 17010 2310 2223 [4787 310917010 17010


I

)




I I I A

10

10

10

10

20

20

20

20

20

20

20

20

20

20

20

20

20

19 OJ~ ~2

01

10

10

10

I I B

1shy1

03

03

03

03

01

01

01

OL

05

05

05

Q6

06

14

30

30

01

01

slat



sanatate




indemnizatii


Bunuri si scrvicii










Protectia muneii

AIle cheltuieli



fNVATAMANT

CHELTUIELI CURENTE



01 Salarii de baza

perioadei

de raportare I 2

shy11520

420

4130

210

730

20000

11000

1000

3000

7000

6000

3000

3000

1000

1000

1000

1000

1000

3400000 ~ 1 ~

2380000

2380000

2088000

1702300

1516700

3

1590

60

530

30

100

10000

5000

1000

4000

3000

3000

1000

1000

1000

854000

611000

617000

525000

426600

375500

~ 4

11520

420

4130

210

730

307

270

27deg1

37

37

2846597

ii49o95

2149095

2088000

1702300

1516700

5

11520

420

4130

210

730

307

270

270

37

37

2846597

n49095

2149095

2088000

1702300

1516700

~ I I I 6 7=5-6 8

_

1562 2184958

50 69370

513 7183617

14 20196

84 118646

307 307

270 270

270 270

3737

37 37

764552 8048362082045

~566middot8121_ +582283 1

566812 5970321582283

505717 5391631582283

412246 4401791290054

363466 3771461153234


cumulate perioadei

de raportare

la finele

A B 1 2 3 4 5 6 8

10 01 06

7=5-6



Conllibutii10 03 93471 98984385700 98400 292229385700 385700


stat

10 03 01

6S283 69453269350 68000 204067269350 269350



sanatate

10 03 03

21437 2289089050 227S0 89050 6761389050



10 03 04

7006582850 2192800 28S0 2850


indemnizatii

10 03 06

4032 374115650 4600 1161815650 156S0








internet

20 01 08

1676 16767300 1700 1676 1676


caracter functional

20 01 09

11209 102591120970550 14650 11209






j


~


cumulate perioadel

de raportare

la finele

A B 1 2 3 4 5 6 87=5middot6 -




57 02 03

6000 4950 4950

59

20000 4950 4950


Burse59 01 18000 9000

SANATATEZ 18916 19867100000 23000 90212 90212 71296




Saladi de baza 10 01 01 15268 1604573800 15500 5853273800 73800

Contributii10 03 3436 361016200 4500 1276416200 16200


stat

10 03 01

2412 253411620 3430 I 11620 9208 11620



sanatate

10 03 03

8353520 820 3520 3520 794 2726



10 03 04

23 24120 97120 12030


indemnizatii

10 03 06

130 460 136590 140 590 590











A

la finele

B 1 2 3 4 5 6 7d(i 8






Salarii de baza 10 01 01 31600 5797 65517000 31600 31600 25803

Contributiito 03 8400 1305 14763000 8400 8400 7095


stat 6170 9172480 10366170 6170 5253


10 03 03 220 220 192


sanatate 12691570 301400 3411570 1510



10 03 04


indemnizatii 330 4960 330 56330 281








20 01 30


20 06 01 2000 1000



documentare

20 11

5000


)




A

la finele

B 1 2 43 S 6 8 -shy

2

7=5-6


01

10

10

10

10

10

01

01

03

03

01

01

10

10

03

03

02

03

10 03 04

10 03 06

IQ 02

20

20 02

20 06

20 06 01

20 14

57

57 02

57 middot0201

12

01

10

CHEL TUIELI CURENTE



Salarii de baza

Contribulii


Slat



sanatate




indemnizatii


Reparatii eurente



Protectia muncii


1 Ajutoare sociale





CHEL TUIELI CURBNlB


c

764000

510000

412_500

412500

97500

68890

2310

22100

690

3510

13000

5000

2000

2000

6000

241000

241000

241~0

263000

215000

215000

55000

174000

120000

94500

94500

25500

19030

510

5000

150

810

12000

5000

1000

1000

6000

42000

42000

42000 middotTo

77000

62000

62000

12000

543109

510000

412500

412500

97500

68890

2310

22100

690

3510

3960

3600

360

360

29749

29749

29149 cc

85281

85281

85281

55000

543709

510000

412500

412500

97500

68890

2310

22100

690

3510

3960

3600

360

360

29749

29749

29749

Ie

85281

85281

85281

55000

148141

114432

93634

93634

20798

14606

459

4807middot

140

786

3960

3600

360

360

29149

29749

29149

ie

40429

40429

40429

10148

395568

395568

318866

318866

16702

54284

1851

17293

550

2724

_

44852

44852

44852

44852

156329

122620

100578

100578

22Q42

15481

487

5093

148

833

3960

3600

360

360

29749

29749

29149

37962

37962

37962

10783

)





A B 1 2 3 4 5 6 1-middot 7=56 - 1 8


10 01 01 Salarii de baza 44580 9680 44580 44580 8282 36298 8800

10 03 Contributii LO420 2320 10420 10420 1866 8554 1983


stat 7370 1610 7370 7370 1309 6061 1391



sanatate 2270 470 2270 2270 432 1838 459




indemnizatii 350 80 350 350 70 280 74



















Cheltuieli








JO




TRANSPORTURI 215000 91000 95423 95423 95423 I

95423









Pag 11 bull lei-

I I


JUDETUL BOTOSANI



Fag 1 - lei-



I I

A B

J2 TOTAL CHELTUlELI

CHELTUIELICUREN1e

56

01



POSTADERARE






bugetarecumulate

pedoadei

I 3 4 5I216000

Plati

efectuate

6



~

87=5-6

4099827

53550

53550

53550

53550

70

71

71

71

71

01

01

01

71 01

00

02

02

70

71

]L OL

71 01

71 01

~O 02



Active fixe

01 Constructii


transport


capitale)





Active


transport


capitale)


276000

276000

276000

131000

145000

5000

5000

5000

5000

5000

I 5000

161000

4046277

4046277

4046277

4024736

21541

21541

21541

21541

21541

2I541

21541



legale Cbeltuieline



de raplirtare I

A B 1 2 3 4 5 6 7=5middot6 8























Imiddot 53550



POSTADERARE 53550


Pag 3 -lei-


capi raw pa I ti

tol graC Titlu col

-

Ali

ne

at


Credite bugetare


detaportare


Angajamente

bugetare

Angajamente

legale

PiaU

efectuate

--

Angajamente

legale de platit

_

Cheltuieli

erective

A B 1 2 --1--shy

3 4 5 6 7=5middot6 8




4024736Active fixe 71 01 5000

4024736Constructii71 01 01 5000


------


A B 1


71 01 IActive fixe







10 03 Contributii


stat



sanatate




indemnizatii












de raportare

2

16000

16000

16000

764000

764000

510000

412500

412500

97500

68890

2310

22100

690

3510

13000

5000

2000

2000

6000I 241000

241000

241000

368000

Credite bugetare


3

174000

174000

120000

94500

94500

25500

19030

510

5000

150

810

12000

5000

1000

1000

6000

42000

42000

42000

77000


bugetare legale

4 5

543709 543709

543709 543709

510000 510000

412500 412500

412500 412500

97500 97500

68890 68890

2310 2310

22100 22100

690 690

3510 3510

3960 3960

3600 3600

360 360

360 360

c)29749

29749 29749

2974929749

85281 85281

P1ati

efectuate

6

148141

148141

114432

93634

93634

20798

14606

459

40807

140

786

3960

3600

360

360

29749

29749

40429

Pag 13 - lei-



87=5-6

156329395568

156329395568

122620395568

100578318866

100578318866

2204276702

1548154284

4871851

509317293

550 bull 148

8332724

3960

3600 f 360

360


29749

29749

3796244852




de raportare

A B 1 2 3 4 5 6 7=5-6 8





10 01 01 Salarii de baza 44580 9680 44580 44_~80 8282 36298 8800

10 03 Contributii 10420 2320 10420 10420 1866 8554 1983


stat 7370 1610 7370 7370 1309 6061 1391



sanatate 2270 410 2270 2270 432 1838 459




iodemnizatii 350 80 350 350 10 280 14










2394





)




la finele

[_

A B 1 2 3 4 5 6 87=5-6 -














20 01 30

48000 15000


12 TRANSPORTURI 95423 4173709220000 97000 95423 95423




Plese de schimb20 01 06 70701000 1000 7070


earaeter functional

20 01 09

10000 10000128000 10000 10000 10000


~ si functionare

20 Ot 30



POSTADERARE 53550



56 04

53550

--

J0~~

Pag- 16 - leishy

artimentului tab1



~fi~ O~ ~O

i 0 (

~v lt1~-

~~$

r - L


cumulate perioadei

de raportare

lafinele

A B 5 61 2 J 4 8

56 04 02

7=5-6




Active fixe 402473671 01 5000

4024736Constructii71 01 01 5000

2

JUDETUL BOTOSANI


31032017




A

01

10

10 01

10 01 01

10 01 06

10 01 11

10 01 12

Denumire indicator

B

TOTAL CHELTUfEU

CHELTtITELlCURENTE



Salarii de baza

AIle sporuri



10 03

afara unitatii

Contributii


stat



sanatate



1

Credite bugetare


de raportare

2

5003000

500)000

3553000

2898670

2657070

52500

133100

56000

654330

458620

15060

150160

Angajamente


3 4

1323000 3875933

1323000 3875933

842000 3553000

680470 2898670

615370 2657070

15000 52500

36100 133100

14000 56000

16Ls30 654330

114140 458620

3650middot 15060

35890 150160

Angajamenle

legale

5

3875933

3875933

3553000

2898670

2657070

52500

133100

56000

654330

458620

15060

150160

Plati

efeclruate

6

1130283

1l30283

807350

658805

596403

13926

34854

13622

148545

104054

3287

34196

Angajamente

legale de platit

ChelluieU

efective

7=5-6

2745650

2745650

2745650

2239865

2060667

38574

98246

8

1178021

1178021

868064

709244

634118

14875

48158

42378

505785

12093

158820

354566

11773

111558

3530

115964 36746

10 03 061

20

20 01

20 01 01

20 01cc02

20 01 03

20 01 04

20 01 05

20 01 06

20 01 08



indemnizatii


Bunuri si servicii

Furniwri de birou





Piese de schimb


middotmiddot1

4870

25620

1130000

975000

18550

~650 149800

3000

40550

9000

1200

6650

413000 I

334000

4850

7350

61600

12050

3000

I

4870

25620

288234

239997

2475

2196

53053

8009

750

4870

25620

288234

239997

2475

2196

5305

8009

750

1006 3864 1082

6002 19618 5904

288234 275258

239997 231335

2475 2475

2196 2195


8009 3973

750 750

) )



Arshy

timiddot col


Credite bugetare


de raportare


Angajamente

bugetare

Angajamente

legale

Plati

efectuate

Angajamente

legale de platit

CheltnieH

efective

A B 1 2 3 4 5 6 7=5-6 8

20 01

intemet


48300 12700 11218 11218 11218 11218

20 01

caraeter functional


278550 49650 32354 32354 32354 3141)4

20 02


IReparatii curente

390600

5000

182800

5000

129942

3600

129942

3600

129942

3600

129332

3600


4585 4585 270






documentare 9000 1000 93 93 93 93














4950 4950 4950 4950


Subshy Pa- Groshy


Arshy

ti-

col

Ali

neshyat


Credite bugetare


de raportare

Angajamente

bugetare

Angajamente

legale

Plati

efectuate

Pag

Angajamente

legale de platit

3 bull lei-

Cheltuieli

erective

A B 1 2 3 4 5 6 7=5-6 8

59 01 Burse 18000 9000








afara unitatii 56000 14000 56000 56000 13622 42378 12093

10 03 Contributii t9100 25500 119100 119100 25446 93654 27616


stat 83700 18000 83700 83700 17965 65735 19479



sallatate 27520 5920 27520 27520 5912 21608 6410




indemnizatii 4460 860 4460 I 4460 851 3609 946

20

20 01


335000

242000

130000

86000

78325

45202

78325

45202

78325

45202

71677

41202


~26

20

0102

01 03



Ie I~~ ILooO

9000

4000

5000

1589

1589

~ I~middotc

1589

1589


20

20

01

01


061 Piese de schimb

18000

8000

7000

2000

4000

680

4000

680

4000

680 680





A

la finele

B 1 (I2 3 4 5 8

internet

7=5-6

41000 11000 9542 9542


caraeter functional

9542 9542

60000 15000 1lJ45 11l45



11145 11l45

1659582000 39000 1659516595 16595



2649 2649

6000 3000 26492649 2649




documentare

20 11

4000 1000 93 9393 93







20 19

48000 26000 23945 2394523945 23945

Alte cheltuieli 20 30 8000 3000 1406 14071406 1406






Saladi de baza 10 01 01 82990 12690 9883 1381982990 82990 73107

Contributii10 03 17010 2310 2223 [4787 310917010 17010


I

)




I I I A

10

10

10

10

20

20

20

20

20

20

20

20

20

20

20

20

20

19 OJ~ ~2

01

10

10

10

I I B

1shy1

03

03

03

03

01

01

01

OL

05

05

05

Q6

06

14

30

30

01

01

slat



sanatate




indemnizatii


Bunuri si scrvicii










Protectia muneii

AIle cheltuieli



fNVATAMANT

CHELTUIELI CURENTE



01 Salarii de baza

perioadei

de raportare I 2

shy11520

420

4130

210

730

20000

11000

1000

3000

7000

6000

3000

3000

1000

1000

1000

1000

1000

3400000 ~ 1 ~

2380000

2380000

2088000

1702300

1516700

3

1590

60

530

30

100

10000

5000

1000

4000

3000

3000

1000

1000

1000

854000

611000

617000

525000

426600

375500

~ 4

11520

420

4130

210

730

307

270

27deg1

37

37

2846597

ii49o95

2149095

2088000

1702300

1516700

5

11520

420

4130

210

730

307

270

270

37

37

2846597

n49095

2149095

2088000

1702300

1516700

~ I I I 6 7=5-6 8

_

1562 2184958

50 69370

513 7183617

14 20196

84 118646

307 307

270 270

270 270

3737

37 37

764552 8048362082045

~566middot8121_ +582283 1

566812 5970321582283

505717 5391631582283

412246 4401791290054

363466 3771461153234


cumulate perioadei

de raportare

la finele

A B 1 2 3 4 5 6 8

10 01 06

7=5-6



Conllibutii10 03 93471 98984385700 98400 292229385700 385700


stat

10 03 01

6S283 69453269350 68000 204067269350 269350



sanatate

10 03 03

21437 2289089050 227S0 89050 6761389050



10 03 04

7006582850 2192800 28S0 2850


indemnizatii

10 03 06

4032 374115650 4600 1161815650 156S0








internet

20 01 08

1676 16767300 1700 1676 1676


caracter functional

20 01 09

11209 102591120970550 14650 11209






j


~


cumulate perioadel

de raportare

la finele

A B 1 2 3 4 5 6 87=5middot6 -




57 02 03

6000 4950 4950

59

20000 4950 4950


Burse59 01 18000 9000

SANATATEZ 18916 19867100000 23000 90212 90212 71296




Saladi de baza 10 01 01 15268 1604573800 15500 5853273800 73800

Contributii10 03 3436 361016200 4500 1276416200 16200


stat

10 03 01

2412 253411620 3430 I 11620 9208 11620



sanatate

10 03 03

8353520 820 3520 3520 794 2726



10 03 04

23 24120 97120 12030


indemnizatii

10 03 06

130 460 136590 140 590 590











A

la finele

B 1 2 3 4 5 6 7d(i 8






Salarii de baza 10 01 01 31600 5797 65517000 31600 31600 25803

Contributiito 03 8400 1305 14763000 8400 8400 7095


stat 6170 9172480 10366170 6170 5253


10 03 03 220 220 192


sanatate 12691570 301400 3411570 1510



10 03 04


indemnizatii 330 4960 330 56330 281








20 01 30


20 06 01 2000 1000



documentare

20 11

5000


)




A

la finele

B 1 2 43 S 6 8 -shy

2

7=5-6


01

10

10

10

10

10

01

01

03

03

01

01

10

10

03

03

02

03

10 03 04

10 03 06

IQ 02

20

20 02

20 06

20 06 01

20 14

57

57 02

57 middot0201

12

01

10

CHEL TUIELI CURENTE



Salarii de baza

Contribulii


Slat



sanatate




indemnizatii


Reparatii eurente



Protectia muncii


1 Ajutoare sociale





CHEL TUIELI CURBNlB


c

764000

510000

412_500

412500

97500

68890

2310

22100

690

3510

13000

5000

2000

2000

6000

241000

241000

241~0

263000

215000

215000

55000

174000

120000

94500

94500

25500

19030

510

5000

150

810

12000

5000

1000

1000

6000

42000

42000

42000 middotTo

77000

62000

62000

12000

543109

510000

412500

412500

97500

68890

2310

22100

690

3510

3960

3600

360

360

29749

29749

29149 cc

85281

85281

85281

55000

543709

510000

412500

412500

97500

68890

2310

22100

690

3510

3960

3600

360

360

29749

29749

29749

Ie

85281

85281

85281

55000

148141

114432

93634

93634

20798

14606

459

4807middot

140

786

3960

3600

360

360

29149

29749

29149

ie

40429

40429

40429

10148

395568

395568

318866

318866

16702

54284

1851

17293

550

2724

_

44852

44852

44852

44852

156329

122620

100578

100578

22Q42

15481

487

5093

148

833

3960

3600

360

360

29749

29749

29149

37962

37962

37962

10783

)





A B 1 2 3 4 5 6 1-middot 7=56 - 1 8


10 01 01 Salarii de baza 44580 9680 44580 44580 8282 36298 8800

10 03 Contributii LO420 2320 10420 10420 1866 8554 1983


stat 7370 1610 7370 7370 1309 6061 1391



sanatate 2270 470 2270 2270 432 1838 459




indemnizatii 350 80 350 350 70 280 74



















Cheltuieli








JO




TRANSPORTURI 215000 91000 95423 95423 95423 I

95423









Pag 11 bull lei-

I I


JUDETUL BOTOSANI



Fag 1 - lei-



I I

A B

J2 TOTAL CHELTUlELI

CHELTUIELICUREN1e

56

01



POSTADERARE






bugetarecumulate

pedoadei

I 3 4 5I216000

Plati

efectuate

6



~

87=5-6

4099827

53550

53550

53550

53550

70

71

71

71

71

01

01

01

71 01

00

02

02

70

71

]L OL

71 01

71 01

~O 02



Active fixe

01 Constructii


transport


capitale)





Active


transport


capitale)


276000

276000

276000

131000

145000

5000

5000

5000

5000

5000

I 5000

161000

4046277

4046277

4046277

4024736

21541

21541

21541

21541

21541

2I541

21541



legale Cbeltuieline



de raplirtare I

A B 1 2 3 4 5 6 7=5middot6 8























Imiddot 53550



POSTADERARE 53550


Pag 3 -lei-


capi raw pa I ti

tol graC Titlu col

-

Ali

ne

at


Credite bugetare


detaportare


Angajamente

bugetare

Angajamente

legale

PiaU

efectuate

--

Angajamente

legale de platit

_

Cheltuieli

erective

A B 1 2 --1--shy

3 4 5 6 7=5middot6 8




4024736Active fixe 71 01 5000

4024736Constructii71 01 01 5000





de raportare

A B 1 2 3 4 5 6 7=5-6 8





10 01 01 Salarii de baza 44580 9680 44580 44_~80 8282 36298 8800

10 03 Contributii 10420 2320 10420 10420 1866 8554 1983


stat 7370 1610 7370 7370 1309 6061 1391



sanatate 2270 410 2270 2270 432 1838 459




iodemnizatii 350 80 350 350 10 280 14










2394





)




la finele

[_

A B 1 2 3 4 5 6 87=5-6 -














20 01 30

48000 15000


12 TRANSPORTURI 95423 4173709220000 97000 95423 95423




Plese de schimb20 01 06 70701000 1000 7070


earaeter functional

20 01 09

10000 10000128000 10000 10000 10000


~ si functionare

20 Ot 30



POSTADERARE 53550



56 04

53550

--

J0~~

Pag- 16 - leishy

artimentului tab1



~fi~ O~ ~O

i 0 (

~v lt1~-

~~$

r - L


cumulate perioadei

de raportare

lafinele

A B 5 61 2 J 4 8

56 04 02

7=5-6




Active fixe 402473671 01 5000

4024736Constructii71 01 01 5000

2

JUDETUL BOTOSANI


31032017




A

01

10

10 01

10 01 01

10 01 06

10 01 11

10 01 12

Denumire indicator

B

TOTAL CHELTUfEU

CHELTtITELlCURENTE



Salarii de baza

AIle sporuri



10 03

afara unitatii

Contributii


stat



sanatate



1

Credite bugetare


de raportare

2

5003000

500)000

3553000

2898670

2657070

52500

133100

56000

654330

458620

15060

150160

Angajamente


3 4

1323000 3875933

1323000 3875933

842000 3553000

680470 2898670

615370 2657070

15000 52500

36100 133100

14000 56000

16Ls30 654330

114140 458620

3650middot 15060

35890 150160

Angajamenle

legale

5

3875933

3875933

3553000

2898670

2657070

52500

133100

56000

654330

458620

15060

150160

Plati

efeclruate

6

1130283

1l30283

807350

658805

596403

13926

34854

13622

148545

104054

3287

34196

Angajamente

legale de platit

ChelluieU

efective

7=5-6

2745650

2745650

2745650

2239865

2060667

38574

98246

8

1178021

1178021

868064

709244

634118

14875

48158

42378

505785

12093

158820

354566

11773

111558

3530

115964 36746

10 03 061

20

20 01

20 01 01

20 01cc02

20 01 03

20 01 04

20 01 05

20 01 06

20 01 08



indemnizatii


Bunuri si servicii

Furniwri de birou





Piese de schimb


middotmiddot1

4870

25620

1130000

975000

18550

~650 149800

3000

40550

9000

1200

6650

413000 I

334000

4850

7350

61600

12050

3000

I

4870

25620

288234

239997

2475

2196

53053

8009

750

4870

25620

288234

239997

2475

2196

5305

8009

750

1006 3864 1082

6002 19618 5904

288234 275258

239997 231335

2475 2475

2196 2195


8009 3973

750 750

) )



Arshy

timiddot col


Credite bugetare


de raportare


Angajamente

bugetare

Angajamente

legale

Plati

efectuate

Angajamente

legale de platit

CheltnieH

efective

A B 1 2 3 4 5 6 7=5-6 8

20 01

intemet


48300 12700 11218 11218 11218 11218

20 01

caraeter functional


278550 49650 32354 32354 32354 3141)4

20 02


IReparatii curente

390600

5000

182800

5000

129942

3600

129942

3600

129942

3600

129332

3600


4585 4585 270






documentare 9000 1000 93 93 93 93














4950 4950 4950 4950


Subshy Pa- Groshy


Arshy

ti-

col

Ali

neshyat


Credite bugetare


de raportare

Angajamente

bugetare

Angajamente

legale

Plati

efectuate

Pag

Angajamente

legale de platit

3 bull lei-

Cheltuieli

erective

A B 1 2 3 4 5 6 7=5-6 8

59 01 Burse 18000 9000








afara unitatii 56000 14000 56000 56000 13622 42378 12093

10 03 Contributii t9100 25500 119100 119100 25446 93654 27616


stat 83700 18000 83700 83700 17965 65735 19479



sallatate 27520 5920 27520 27520 5912 21608 6410




indemnizatii 4460 860 4460 I 4460 851 3609 946

20

20 01


335000

242000

130000

86000

78325

45202

78325

45202

78325

45202

71677

41202


~26

20

0102

01 03



Ie I~~ ILooO

9000

4000

5000

1589

1589

~ I~middotc

1589

1589


20

20

01

01


061 Piese de schimb

18000

8000

7000

2000

4000

680

4000

680

4000

680 680





A

la finele

B 1 (I2 3 4 5 8

internet

7=5-6

41000 11000 9542 9542


caraeter functional

9542 9542

60000 15000 1lJ45 11l45



11145 11l45

1659582000 39000 1659516595 16595



2649 2649

6000 3000 26492649 2649




documentare

20 11

4000 1000 93 9393 93







20 19

48000 26000 23945 2394523945 23945

Alte cheltuieli 20 30 8000 3000 1406 14071406 1406






Saladi de baza 10 01 01 82990 12690 9883 1381982990 82990 73107

Contributii10 03 17010 2310 2223 [4787 310917010 17010


I

)




I I I A

10

10

10

10

20

20

20

20

20

20

20

20

20

20

20

20

20

19 OJ~ ~2

01

10

10

10

I I B

1shy1

03

03

03

03

01

01

01

OL

05

05

05

Q6

06

14

30

30

01

01

slat



sanatate




indemnizatii


Bunuri si scrvicii










Protectia muneii

AIle cheltuieli



fNVATAMANT

CHELTUIELI CURENTE



01 Salarii de baza

perioadei

de raportare I 2

shy11520

420

4130

210

730

20000

11000

1000

3000

7000

6000

3000

3000

1000

1000

1000

1000

1000

3400000 ~ 1 ~

2380000

2380000

2088000

1702300

1516700

3

1590

60

530

30

100

10000

5000

1000

4000

3000

3000

1000

1000

1000

854000

611000

617000

525000

426600

375500

~ 4

11520

420

4130

210

730

307

270

27deg1

37

37

2846597

ii49o95

2149095

2088000

1702300

1516700

5

11520

420

4130

210

730

307

270

270

37

37

2846597

n49095

2149095

2088000

1702300

1516700

~ I I I 6 7=5-6 8

_

1562 2184958

50 69370

513 7183617

14 20196

84 118646

307 307

270 270

270 270

3737

37 37

764552 8048362082045

~566middot8121_ +582283 1

566812 5970321582283

505717 5391631582283

412246 4401791290054

363466 3771461153234


cumulate perioadei

de raportare

la finele

A B 1 2 3 4 5 6 8

10 01 06

7=5-6



Conllibutii10 03 93471 98984385700 98400 292229385700 385700


stat

10 03 01

6S283 69453269350 68000 204067269350 269350



sanatate

10 03 03

21437 2289089050 227S0 89050 6761389050



10 03 04

7006582850 2192800 28S0 2850


indemnizatii

10 03 06

4032 374115650 4600 1161815650 156S0








internet

20 01 08

1676 16767300 1700 1676 1676


caracter functional

20 01 09

11209 102591120970550 14650 11209






j


~


cumulate perioadel

de raportare

la finele

A B 1 2 3 4 5 6 87=5middot6 -




57 02 03

6000 4950 4950

59

20000 4950 4950


Burse59 01 18000 9000

SANATATEZ 18916 19867100000 23000 90212 90212 71296




Saladi de baza 10 01 01 15268 1604573800 15500 5853273800 73800

Contributii10 03 3436 361016200 4500 1276416200 16200


stat

10 03 01

2412 253411620 3430 I 11620 9208 11620



sanatate

10 03 03

8353520 820 3520 3520 794 2726



10 03 04

23 24120 97120 12030


indemnizatii

10 03 06

130 460 136590 140 590 590











A

la finele

B 1 2 3 4 5 6 7d(i 8






Salarii de baza 10 01 01 31600 5797 65517000 31600 31600 25803

Contributiito 03 8400 1305 14763000 8400 8400 7095


stat 6170 9172480 10366170 6170 5253


10 03 03 220 220 192


sanatate 12691570 301400 3411570 1510



10 03 04


indemnizatii 330 4960 330 56330 281








20 01 30


20 06 01 2000 1000



documentare

20 11

5000


)




A

la finele

B 1 2 43 S 6 8 -shy

2

7=5-6


01

10

10

10

10

10

01

01

03

03

01

01

10

10

03

03

02

03

10 03 04

10 03 06

IQ 02

20

20 02

20 06

20 06 01

20 14

57

57 02

57 middot0201

12

01

10

CHEL TUIELI CURENTE



Salarii de baza

Contribulii


Slat



sanatate




indemnizatii


Reparatii eurente



Protectia muncii


1 Ajutoare sociale





CHEL TUIELI CURBNlB


c

764000

510000

412_500

412500

97500

68890

2310

22100

690

3510

13000

5000

2000

2000

6000

241000

241000

241~0

263000

215000

215000

55000

174000

120000

94500

94500

25500

19030

510

5000

150

810

12000

5000

1000

1000

6000

42000

42000

42000 middotTo

77000

62000

62000

12000

543109

510000

412500

412500

97500

68890

2310

22100

690

3510

3960

3600

360

360

29749

29749

29149 cc

85281

85281

85281

55000

543709

510000

412500

412500

97500

68890

2310

22100

690

3510

3960

3600

360

360

29749

29749

29749

Ie

85281

85281

85281

55000

148141

114432

93634

93634

20798

14606

459

4807middot

140

786

3960

3600

360

360

29149

29749

29149

ie

40429

40429

40429

10148

395568

395568

318866

318866

16702

54284

1851

17293

550

2724

_

44852

44852

44852

44852

156329

122620

100578

100578

22Q42

15481

487

5093

148

833

3960

3600

360

360

29749

29749

29149

37962

37962

37962

10783

)





A B 1 2 3 4 5 6 1-middot 7=56 - 1 8


10 01 01 Salarii de baza 44580 9680 44580 44580 8282 36298 8800

10 03 Contributii LO420 2320 10420 10420 1866 8554 1983


stat 7370 1610 7370 7370 1309 6061 1391



sanatate 2270 470 2270 2270 432 1838 459




indemnizatii 350 80 350 350 70 280 74



















Cheltuieli








JO




TRANSPORTURI 215000 91000 95423 95423 95423 I

95423









Pag 11 bull lei-

I I


JUDETUL BOTOSANI



Fag 1 - lei-



I I

A B

J2 TOTAL CHELTUlELI

CHELTUIELICUREN1e

56

01



POSTADERARE






bugetarecumulate

pedoadei

I 3 4 5I216000

Plati

efectuate

6



~

87=5-6

4099827

53550

53550

53550

53550

70

71

71

71

71

01

01

01

71 01

00

02

02

70

71

]L OL

71 01

71 01

~O 02



Active fixe

01 Constructii


transport


capitale)





Active


transport


capitale)


276000

276000

276000

131000

145000

5000

5000

5000

5000

5000

I 5000

161000

4046277

4046277

4046277

4024736

21541

21541

21541

21541

21541

2I541

21541



legale Cbeltuieline



de raplirtare I

A B 1 2 3 4 5 6 7=5middot6 8























Imiddot 53550



POSTADERARE 53550


Pag 3 -lei-


capi raw pa I ti

tol graC Titlu col

-

Ali

ne

at


Credite bugetare


detaportare


Angajamente

bugetare

Angajamente

legale

PiaU

efectuate

--

Angajamente

legale de platit

_

Cheltuieli

erective

A B 1 2 --1--shy

3 4 5 6 7=5middot6 8




4024736Active fixe 71 01 5000

4024736Constructii71 01 01 5000


)




la finele

[_

A B 1 2 3 4 5 6 87=5-6 -














20 01 30

48000 15000


12 TRANSPORTURI 95423 4173709220000 97000 95423 95423




Plese de schimb20 01 06 70701000 1000 7070


earaeter functional

20 01 09

10000 10000128000 10000 10000 10000


~ si functionare

20 Ot 30



POSTADERARE 53550



56 04

53550

--

J0~~

Pag- 16 - leishy

artimentului tab1



~fi~ O~ ~O

i 0 (

~v lt1~-

~~$

r - L


cumulate perioadei

de raportare

lafinele

A B 5 61 2 J 4 8

56 04 02

7=5-6




Active fixe 402473671 01 5000

4024736Constructii71 01 01 5000

2

JUDETUL BOTOSANI


31032017




A

01

10

10 01

10 01 01

10 01 06

10 01 11

10 01 12

Denumire indicator

B

TOTAL CHELTUfEU

CHELTtITELlCURENTE



Salarii de baza

AIle sporuri



10 03

afara unitatii

Contributii


stat



sanatate



1

Credite bugetare


de raportare

2

5003000

500)000

3553000

2898670

2657070

52500

133100

56000

654330

458620

15060

150160

Angajamente


3 4

1323000 3875933

1323000 3875933

842000 3553000

680470 2898670

615370 2657070

15000 52500

36100 133100

14000 56000

16Ls30 654330

114140 458620

3650middot 15060

35890 150160

Angajamenle

legale

5

3875933

3875933

3553000

2898670

2657070

52500

133100

56000

654330

458620

15060

150160

Plati

efeclruate

6

1130283

1l30283

807350

658805

596403

13926

34854

13622

148545

104054

3287

34196

Angajamente

legale de platit

ChelluieU

efective

7=5-6

2745650

2745650

2745650

2239865

2060667

38574

98246

8

1178021

1178021

868064

709244

634118

14875

48158

42378

505785

12093

158820

354566

11773

111558

3530

115964 36746

10 03 061

20

20 01

20 01 01

20 01cc02

20 01 03

20 01 04

20 01 05

20 01 06

20 01 08



indemnizatii


Bunuri si servicii

Furniwri de birou





Piese de schimb


middotmiddot1

4870

25620

1130000

975000

18550

~650 149800

3000

40550

9000

1200

6650

413000 I

334000

4850

7350

61600

12050

3000

I

4870

25620

288234

239997

2475

2196

53053

8009

750

4870

25620

288234

239997

2475

2196

5305

8009

750

1006 3864 1082

6002 19618 5904

288234 275258

239997 231335

2475 2475

2196 2195


8009 3973

750 750

) )



Arshy

timiddot col


Credite bugetare


de raportare


Angajamente

bugetare

Angajamente

legale

Plati

efectuate

Angajamente

legale de platit

CheltnieH

efective

A B 1 2 3 4 5 6 7=5-6 8

20 01

intemet


48300 12700 11218 11218 11218 11218

20 01

caraeter functional


278550 49650 32354 32354 32354 3141)4

20 02


IReparatii curente

390600

5000

182800

5000

129942

3600

129942

3600

129942

3600

129332

3600


4585 4585 270






documentare 9000 1000 93 93 93 93














4950 4950 4950 4950


Subshy Pa- Groshy


Arshy

ti-

col

Ali

neshyat


Credite bugetare


de raportare

Angajamente

bugetare

Angajamente

legale

Plati

efectuate

Pag

Angajamente

legale de platit

3 bull lei-

Cheltuieli

erective

A B 1 2 3 4 5 6 7=5-6 8

59 01 Burse 18000 9000








afara unitatii 56000 14000 56000 56000 13622 42378 12093

10 03 Contributii t9100 25500 119100 119100 25446 93654 27616


stat 83700 18000 83700 83700 17965 65735 19479



sallatate 27520 5920 27520 27520 5912 21608 6410




indemnizatii 4460 860 4460 I 4460 851 3609 946

20

20 01


335000

242000

130000

86000

78325

45202

78325

45202

78325

45202

71677

41202


~26

20

0102

01 03



Ie I~~ ILooO

9000

4000

5000

1589

1589

~ I~middotc

1589

1589


20

20

01

01


061 Piese de schimb

18000

8000

7000

2000

4000

680

4000

680

4000

680 680





A

la finele

B 1 (I2 3 4 5 8

internet

7=5-6

41000 11000 9542 9542


caraeter functional

9542 9542

60000 15000 1lJ45 11l45



11145 11l45

1659582000 39000 1659516595 16595



2649 2649

6000 3000 26492649 2649




documentare

20 11

4000 1000 93 9393 93







20 19

48000 26000 23945 2394523945 23945

Alte cheltuieli 20 30 8000 3000 1406 14071406 1406






Saladi de baza 10 01 01 82990 12690 9883 1381982990 82990 73107

Contributii10 03 17010 2310 2223 [4787 310917010 17010


I

)




I I I A

10

10

10

10

20

20

20

20

20

20

20

20

20

20

20

20

20

19 OJ~ ~2

01

10

10

10

I I B

1shy1

03

03

03

03

01

01

01

OL

05

05

05

Q6

06

14

30

30

01

01

slat



sanatate




indemnizatii


Bunuri si scrvicii










Protectia muneii

AIle cheltuieli



fNVATAMANT

CHELTUIELI CURENTE



01 Salarii de baza

perioadei

de raportare I 2

shy11520

420

4130

210

730

20000

11000

1000

3000

7000

6000

3000

3000

1000

1000

1000

1000

1000

3400000 ~ 1 ~

2380000

2380000

2088000

1702300

1516700

3

1590

60

530

30

100

10000

5000

1000

4000

3000

3000

1000

1000

1000

854000

611000

617000

525000

426600

375500

~ 4

11520

420

4130

210

730

307

270

27deg1

37

37

2846597

ii49o95

2149095

2088000

1702300

1516700

5

11520

420

4130

210

730

307

270

270

37

37

2846597

n49095

2149095

2088000

1702300

1516700

~ I I I 6 7=5-6 8

_

1562 2184958

50 69370

513 7183617

14 20196

84 118646

307 307

270 270

270 270

3737

37 37

764552 8048362082045

~566middot8121_ +582283 1

566812 5970321582283

505717 5391631582283

412246 4401791290054

363466 3771461153234


cumulate perioadei

de raportare

la finele

A B 1 2 3 4 5 6 8

10 01 06

7=5-6



Conllibutii10 03 93471 98984385700 98400 292229385700 385700


stat

10 03 01

6S283 69453269350 68000 204067269350 269350



sanatate

10 03 03

21437 2289089050 227S0 89050 6761389050



10 03 04

7006582850 2192800 28S0 2850


indemnizatii

10 03 06

4032 374115650 4600 1161815650 156S0








internet

20 01 08

1676 16767300 1700 1676 1676


caracter functional

20 01 09

11209 102591120970550 14650 11209






j


~


cumulate perioadel

de raportare

la finele

A B 1 2 3 4 5 6 87=5middot6 -




57 02 03

6000 4950 4950

59

20000 4950 4950


Burse59 01 18000 9000

SANATATEZ 18916 19867100000 23000 90212 90212 71296




Saladi de baza 10 01 01 15268 1604573800 15500 5853273800 73800

Contributii10 03 3436 361016200 4500 1276416200 16200


stat

10 03 01

2412 253411620 3430 I 11620 9208 11620



sanatate

10 03 03

8353520 820 3520 3520 794 2726



10 03 04

23 24120 97120 12030


indemnizatii

10 03 06

130 460 136590 140 590 590











A

la finele

B 1 2 3 4 5 6 7d(i 8






Salarii de baza 10 01 01 31600 5797 65517000 31600 31600 25803

Contributiito 03 8400 1305 14763000 8400 8400 7095


stat 6170 9172480 10366170 6170 5253


10 03 03 220 220 192


sanatate 12691570 301400 3411570 1510



10 03 04


indemnizatii 330 4960 330 56330 281








20 01 30


20 06 01 2000 1000



documentare

20 11

5000


)




A

la finele

B 1 2 43 S 6 8 -shy

2

7=5-6


01

10

10

10

10

10

01

01

03

03

01

01

10

10

03

03

02

03

10 03 04

10 03 06

IQ 02

20

20 02

20 06

20 06 01

20 14

57

57 02

57 middot0201

12

01

10

CHEL TUIELI CURENTE



Salarii de baza

Contribulii


Slat



sanatate




indemnizatii


Reparatii eurente



Protectia muncii


1 Ajutoare sociale





CHEL TUIELI CURBNlB


c

764000

510000

412_500

412500

97500

68890

2310

22100

690

3510

13000

5000

2000

2000

6000

241000

241000

241~0

263000

215000

215000

55000

174000

120000

94500

94500

25500

19030

510

5000

150

810

12000

5000

1000

1000

6000

42000

42000

42000 middotTo

77000

62000

62000

12000

543109

510000

412500

412500

97500

68890

2310

22100

690

3510

3960

3600

360

360

29749

29749

29149 cc

85281

85281

85281

55000

543709

510000

412500

412500

97500

68890

2310

22100

690

3510

3960

3600

360

360

29749

29749

29749

Ie

85281

85281

85281

55000

148141

114432

93634

93634

20798

14606

459

4807middot

140

786

3960

3600

360

360

29149

29749

29149

ie

40429

40429

40429

10148

395568

395568

318866

318866

16702

54284

1851

17293

550

2724

_

44852

44852

44852

44852

156329

122620

100578

100578

22Q42

15481

487

5093

148

833

3960

3600

360

360

29749

29749

29149

37962

37962

37962

10783

)





A B 1 2 3 4 5 6 1-middot 7=56 - 1 8


10 01 01 Salarii de baza 44580 9680 44580 44580 8282 36298 8800

10 03 Contributii LO420 2320 10420 10420 1866 8554 1983


stat 7370 1610 7370 7370 1309 6061 1391



sanatate 2270 470 2270 2270 432 1838 459




indemnizatii 350 80 350 350 70 280 74



















Cheltuieli








JO




TRANSPORTURI 215000 91000 95423 95423 95423 I

95423









Pag 11 bull lei-

I I


JUDETUL BOTOSANI



Fag 1 - lei-



I I

A B

J2 TOTAL CHELTUlELI

CHELTUIELICUREN1e

56

01



POSTADERARE






bugetarecumulate

pedoadei

I 3 4 5I216000

Plati

efectuate

6



~

87=5-6

4099827

53550

53550

53550

53550

70

71

71

71

71

01

01

01

71 01

00

02

02

70

71

]L OL

71 01

71 01

~O 02



Active fixe

01 Constructii


transport


capitale)





Active


transport


capitale)


276000

276000

276000

131000

145000

5000

5000

5000

5000

5000

I 5000

161000

4046277

4046277

4046277

4024736

21541

21541

21541

21541

21541

2I541

21541



legale Cbeltuieline



de raplirtare I

A B 1 2 3 4 5 6 7=5middot6 8























Imiddot 53550



POSTADERARE 53550


Pag 3 -lei-


capi raw pa I ti

tol graC Titlu col

-

Ali

ne

at


Credite bugetare


detaportare


Angajamente

bugetare

Angajamente

legale

PiaU

efectuate

--

Angajamente

legale de platit

_

Cheltuieli

erective

A B 1 2 --1--shy

3 4 5 6 7=5middot6 8




4024736Active fixe 71 01 5000

4024736Constructii71 01 01 5000


--

J0~~

Pag- 16 - leishy

artimentului tab1



~fi~ O~ ~O

i 0 (

~v lt1~-

~~$

r - L


cumulate perioadei

de raportare

lafinele

A B 5 61 2 J 4 8

56 04 02

7=5-6




Active fixe 402473671 01 5000

4024736Constructii71 01 01 5000

2

JUDETUL BOTOSANI


31032017




A

01

10

10 01

10 01 01

10 01 06

10 01 11

10 01 12

Denumire indicator

B

TOTAL CHELTUfEU

CHELTtITELlCURENTE



Salarii de baza

AIle sporuri



10 03

afara unitatii

Contributii


stat



sanatate



1

Credite bugetare


de raportare

2

5003000

500)000

3553000

2898670

2657070

52500

133100

56000

654330

458620

15060

150160

Angajamente


3 4

1323000 3875933

1323000 3875933

842000 3553000

680470 2898670

615370 2657070

15000 52500

36100 133100

14000 56000

16Ls30 654330

114140 458620

3650middot 15060

35890 150160

Angajamenle

legale

5

3875933

3875933

3553000

2898670

2657070

52500

133100

56000

654330

458620

15060

150160

Plati

efeclruate

6

1130283

1l30283

807350

658805

596403

13926

34854

13622

148545

104054

3287

34196

Angajamente

legale de platit

ChelluieU

efective

7=5-6

2745650

2745650

2745650

2239865

2060667

38574

98246

8

1178021

1178021

868064

709244

634118

14875

48158

42378

505785

12093

158820

354566

11773

111558

3530

115964 36746

10 03 061

20

20 01

20 01 01

20 01cc02

20 01 03

20 01 04

20 01 05

20 01 06

20 01 08



indemnizatii


Bunuri si servicii

Furniwri de birou





Piese de schimb


middotmiddot1

4870

25620

1130000

975000

18550

~650 149800

3000

40550

9000

1200

6650

413000 I

334000

4850

7350

61600

12050

3000

I

4870

25620

288234

239997

2475

2196

53053

8009

750

4870

25620

288234

239997

2475

2196

5305

8009

750

1006 3864 1082

6002 19618 5904

288234 275258

239997 231335

2475 2475

2196 2195


8009 3973

750 750

) )



Arshy

timiddot col


Credite bugetare


de raportare


Angajamente

bugetare

Angajamente

legale

Plati

efectuate

Angajamente

legale de platit

CheltnieH

efective

A B 1 2 3 4 5 6 7=5-6 8

20 01

intemet


48300 12700 11218 11218 11218 11218

20 01

caraeter functional


278550 49650 32354 32354 32354 3141)4

20 02


IReparatii curente

390600

5000

182800

5000

129942

3600

129942

3600

129942

3600

129332

3600


4585 4585 270






documentare 9000 1000 93 93 93 93














4950 4950 4950 4950


Subshy Pa- Groshy


Arshy

ti-

col

Ali

neshyat


Credite bugetare


de raportare

Angajamente

bugetare

Angajamente

legale

Plati

efectuate

Pag

Angajamente

legale de platit

3 bull lei-

Cheltuieli

erective

A B 1 2 3 4 5 6 7=5-6 8

59 01 Burse 18000 9000








afara unitatii 56000 14000 56000 56000 13622 42378 12093

10 03 Contributii t9100 25500 119100 119100 25446 93654 27616


stat 83700 18000 83700 83700 17965 65735 19479



sallatate 27520 5920 27520 27520 5912 21608 6410




indemnizatii 4460 860 4460 I 4460 851 3609 946

20

20 01


335000

242000

130000

86000

78325

45202

78325

45202

78325

45202

71677

41202


~26

20

0102

01 03



Ie I~~ ILooO

9000

4000

5000

1589

1589

~ I~middotc

1589

1589


20

20

01

01


061 Piese de schimb

18000

8000

7000

2000

4000

680

4000

680

4000

680 680





A

la finele

B 1 (I2 3 4 5 8

internet

7=5-6

41000 11000 9542 9542


caraeter functional

9542 9542

60000 15000 1lJ45 11l45



11145 11l45

1659582000 39000 1659516595 16595



2649 2649

6000 3000 26492649 2649




documentare

20 11

4000 1000 93 9393 93







20 19

48000 26000 23945 2394523945 23945

Alte cheltuieli 20 30 8000 3000 1406 14071406 1406






Saladi de baza 10 01 01 82990 12690 9883 1381982990 82990 73107

Contributii10 03 17010 2310 2223 [4787 310917010 17010


I

)




I I I A

10

10

10

10

20

20

20

20

20

20

20

20

20

20

20

20

20

19 OJ~ ~2

01

10

10

10

I I B

1shy1

03

03

03

03

01

01

01

OL

05

05

05

Q6

06

14

30

30

01

01

slat



sanatate




indemnizatii


Bunuri si scrvicii










Protectia muneii

AIle cheltuieli



fNVATAMANT

CHELTUIELI CURENTE



01 Salarii de baza

perioadei

de raportare I 2

shy11520

420

4130

210

730

20000

11000

1000

3000

7000

6000

3000

3000

1000

1000

1000

1000

1000

3400000 ~ 1 ~

2380000

2380000

2088000

1702300

1516700

3

1590

60

530

30

100

10000

5000

1000

4000

3000

3000

1000

1000

1000

854000

611000

617000

525000

426600

375500

~ 4

11520

420

4130

210

730

307

270

27deg1

37

37

2846597

ii49o95

2149095

2088000

1702300

1516700

5

11520

420

4130

210

730

307

270

270

37

37

2846597

n49095

2149095

2088000

1702300

1516700

~ I I I 6 7=5-6 8

_

1562 2184958

50 69370

513 7183617

14 20196

84 118646

307 307

270 270

270 270

3737

37 37

764552 8048362082045

~566middot8121_ +582283 1

566812 5970321582283

505717 5391631582283

412246 4401791290054

363466 3771461153234


cumulate perioadei

de raportare

la finele

A B 1 2 3 4 5 6 8

10 01 06

7=5-6



Conllibutii10 03 93471 98984385700 98400 292229385700 385700


stat

10 03 01

6S283 69453269350 68000 204067269350 269350



sanatate

10 03 03

21437 2289089050 227S0 89050 6761389050



10 03 04

7006582850 2192800 28S0 2850


indemnizatii

10 03 06

4032 374115650 4600 1161815650 156S0








internet

20 01 08

1676 16767300 1700 1676 1676


caracter functional

20 01 09

11209 102591120970550 14650 11209






j


~


cumulate perioadel

de raportare

la finele

A B 1 2 3 4 5 6 87=5middot6 -




57 02 03

6000 4950 4950

59

20000 4950 4950


Burse59 01 18000 9000

SANATATEZ 18916 19867100000 23000 90212 90212 71296




Saladi de baza 10 01 01 15268 1604573800 15500 5853273800 73800

Contributii10 03 3436 361016200 4500 1276416200 16200


stat

10 03 01

2412 253411620 3430 I 11620 9208 11620



sanatate

10 03 03

8353520 820 3520 3520 794 2726



10 03 04

23 24120 97120 12030


indemnizatii

10 03 06

130 460 136590 140 590 590











A

la finele

B 1 2 3 4 5 6 7d(i 8






Salarii de baza 10 01 01 31600 5797 65517000 31600 31600 25803

Contributiito 03 8400 1305 14763000 8400 8400 7095


stat 6170 9172480 10366170 6170 5253


10 03 03 220 220 192


sanatate 12691570 301400 3411570 1510



10 03 04


indemnizatii 330 4960 330 56330 281








20 01 30


20 06 01 2000 1000



documentare

20 11

5000


)




A

la finele

B 1 2 43 S 6 8 -shy

2

7=5-6


01

10

10

10

10

10

01

01

03

03

01

01

10

10

03

03

02

03

10 03 04

10 03 06

IQ 02

20

20 02

20 06

20 06 01

20 14

57

57 02

57 middot0201

12

01

10

CHEL TUIELI CURENTE



Salarii de baza

Contribulii


Slat



sanatate




indemnizatii


Reparatii eurente



Protectia muncii


1 Ajutoare sociale





CHEL TUIELI CURBNlB


c

764000

510000

412_500

412500

97500

68890

2310

22100

690

3510

13000

5000

2000

2000

6000

241000

241000

241~0

263000

215000

215000

55000

174000

120000

94500

94500

25500

19030

510

5000

150

810

12000

5000

1000

1000

6000

42000

42000

42000 middotTo

77000

62000

62000

12000

543109

510000

412500

412500

97500

68890

2310

22100

690

3510

3960

3600

360

360

29749

29749

29149 cc

85281

85281

85281

55000

543709

510000

412500

412500

97500

68890

2310

22100

690

3510

3960

3600

360

360

29749

29749

29749

Ie

85281

85281

85281

55000

148141

114432

93634

93634

20798

14606

459

4807middot

140

786

3960

3600

360

360

29149

29749

29149

ie

40429

40429

40429

10148

395568

395568

318866

318866

16702

54284

1851

17293

550

2724

_

44852

44852

44852

44852

156329

122620

100578

100578

22Q42

15481

487

5093

148

833

3960

3600

360

360

29749

29749

29149

37962

37962

37962

10783

)





A B 1 2 3 4 5 6 1-middot 7=56 - 1 8


10 01 01 Salarii de baza 44580 9680 44580 44580 8282 36298 8800

10 03 Contributii LO420 2320 10420 10420 1866 8554 1983


stat 7370 1610 7370 7370 1309 6061 1391



sanatate 2270 470 2270 2270 432 1838 459




indemnizatii 350 80 350 350 70 280 74



















Cheltuieli








JO




TRANSPORTURI 215000 91000 95423 95423 95423 I

95423









Pag 11 bull lei-

I I


JUDETUL BOTOSANI



Fag 1 - lei-



I I

A B

J2 TOTAL CHELTUlELI

CHELTUIELICUREN1e

56

01



POSTADERARE






bugetarecumulate

pedoadei

I 3 4 5I216000

Plati

efectuate

6



~

87=5-6

4099827

53550

53550

53550

53550

70

71

71

71

71

01

01

01

71 01

00

02

02

70

71

]L OL

71 01

71 01

~O 02



Active fixe

01 Constructii


transport


capitale)





Active


transport


capitale)


276000

276000

276000

131000

145000

5000

5000

5000

5000

5000

I 5000

161000

4046277

4046277

4046277

4024736

21541

21541

21541

21541

21541

2I541

21541



legale Cbeltuieline



de raplirtare I

A B 1 2 3 4 5 6 7=5middot6 8























Imiddot 53550



POSTADERARE 53550


Pag 3 -lei-


capi raw pa I ti

tol graC Titlu col

-

Ali

ne

at


Credite bugetare


detaportare


Angajamente

bugetare

Angajamente

legale

PiaU

efectuate

--

Angajamente

legale de platit

_

Cheltuieli

erective

A B 1 2 --1--shy

3 4 5 6 7=5middot6 8




4024736Active fixe 71 01 5000

4024736Constructii71 01 01 5000


2

JUDETUL BOTOSANI


31032017




A

01

10

10 01

10 01 01

10 01 06

10 01 11

10 01 12

Denumire indicator

B

TOTAL CHELTUfEU

CHELTtITELlCURENTE



Salarii de baza

AIle sporuri



10 03

afara unitatii

Contributii


stat



sanatate



1

Credite bugetare


de raportare

2

5003000

500)000

3553000

2898670

2657070

52500

133100

56000

654330

458620

15060

150160

Angajamente


3 4

1323000 3875933

1323000 3875933

842000 3553000

680470 2898670

615370 2657070

15000 52500

36100 133100

14000 56000

16Ls30 654330

114140 458620

3650middot 15060

35890 150160

Angajamenle

legale

5

3875933

3875933

3553000

2898670

2657070

52500

133100

56000

654330

458620

15060

150160

Plati

efeclruate

6

1130283

1l30283

807350

658805

596403

13926

34854

13622

148545

104054

3287

34196

Angajamente

legale de platit

ChelluieU

efective

7=5-6

2745650

2745650

2745650

2239865

2060667

38574

98246

8

1178021

1178021

868064

709244

634118

14875

48158

42378

505785

12093

158820

354566

11773

111558

3530

115964 36746

10 03 061

20

20 01

20 01 01

20 01cc02

20 01 03

20 01 04

20 01 05

20 01 06

20 01 08



indemnizatii


Bunuri si servicii

Furniwri de birou





Piese de schimb


middotmiddot1

4870

25620

1130000

975000

18550

~650 149800

3000

40550

9000

1200

6650

413000 I

334000

4850

7350

61600

12050

3000

I

4870

25620

288234

239997

2475

2196

53053

8009

750

4870

25620

288234

239997

2475

2196

5305

8009

750

1006 3864 1082

6002 19618 5904

288234 275258

239997 231335

2475 2475

2196 2195


8009 3973

750 750

) )



Arshy

timiddot col


Credite bugetare


de raportare


Angajamente

bugetare

Angajamente

legale

Plati

efectuate

Angajamente

legale de platit

CheltnieH

efective

A B 1 2 3 4 5 6 7=5-6 8

20 01

intemet


48300 12700 11218 11218 11218 11218

20 01

caraeter functional


278550 49650 32354 32354 32354 3141)4

20 02


IReparatii curente

390600

5000

182800

5000

129942

3600

129942

3600

129942

3600

129332

3600


4585 4585 270






documentare 9000 1000 93 93 93 93














4950 4950 4950 4950


Subshy Pa- Groshy


Arshy

ti-

col

Ali

neshyat


Credite bugetare


de raportare

Angajamente

bugetare

Angajamente

legale

Plati

efectuate

Pag

Angajamente

legale de platit

3 bull lei-

Cheltuieli

erective

A B 1 2 3 4 5 6 7=5-6 8

59 01 Burse 18000 9000








afara unitatii 56000 14000 56000 56000 13622 42378 12093

10 03 Contributii t9100 25500 119100 119100 25446 93654 27616


stat 83700 18000 83700 83700 17965 65735 19479



sallatate 27520 5920 27520 27520 5912 21608 6410




indemnizatii 4460 860 4460 I 4460 851 3609 946

20

20 01


335000

242000

130000

86000

78325

45202

78325

45202

78325

45202

71677

41202


~26

20

0102

01 03



Ie I~~ ILooO

9000

4000

5000

1589

1589

~ I~middotc

1589

1589


20

20

01

01


061 Piese de schimb

18000

8000

7000

2000

4000

680

4000

680

4000

680 680





A

la finele

B 1 (I2 3 4 5 8

internet

7=5-6

41000 11000 9542 9542


caraeter functional

9542 9542

60000 15000 1lJ45 11l45



11145 11l45

1659582000 39000 1659516595 16595



2649 2649

6000 3000 26492649 2649




documentare

20 11

4000 1000 93 9393 93







20 19

48000 26000 23945 2394523945 23945

Alte cheltuieli 20 30 8000 3000 1406 14071406 1406






Saladi de baza 10 01 01 82990 12690 9883 1381982990 82990 73107

Contributii10 03 17010 2310 2223 [4787 310917010 17010


I

)




I I I A

10

10

10

10

20

20

20

20

20

20

20

20

20

20

20

20

20

19 OJ~ ~2

01

10

10

10

I I B

1shy1

03

03

03

03

01

01

01

OL

05

05

05

Q6

06

14

30

30

01

01

slat



sanatate




indemnizatii


Bunuri si scrvicii










Protectia muneii

AIle cheltuieli



fNVATAMANT

CHELTUIELI CURENTE



01 Salarii de baza

perioadei

de raportare I 2

shy11520

420

4130

210

730

20000

11000

1000

3000

7000

6000

3000

3000

1000

1000

1000

1000

1000

3400000 ~ 1 ~

2380000

2380000

2088000

1702300

1516700

3

1590

60

530

30

100

10000

5000

1000

4000

3000

3000

1000

1000

1000

854000

611000

617000

525000

426600

375500

~ 4

11520

420

4130

210

730

307

270

27deg1

37

37

2846597

ii49o95

2149095

2088000

1702300

1516700

5

11520

420

4130

210

730

307

270

270

37

37

2846597

n49095

2149095

2088000

1702300

1516700

~ I I I 6 7=5-6 8

_

1562 2184958

50 69370

513 7183617

14 20196

84 118646

307 307

270 270

270 270

3737

37 37

764552 8048362082045

~566middot8121_ +582283 1

566812 5970321582283

505717 5391631582283

412246 4401791290054

363466 3771461153234


cumulate perioadei

de raportare

la finele

A B 1 2 3 4 5 6 8

10 01 06

7=5-6



Conllibutii10 03 93471 98984385700 98400 292229385700 385700


stat

10 03 01

6S283 69453269350 68000 204067269350 269350



sanatate

10 03 03

21437 2289089050 227S0 89050 6761389050



10 03 04

7006582850 2192800 28S0 2850


indemnizatii

10 03 06

4032 374115650 4600 1161815650 156S0








internet

20 01 08

1676 16767300 1700 1676 1676


caracter functional

20 01 09

11209 102591120970550 14650 11209






j


~


cumulate perioadel

de raportare

la finele

A B 1 2 3 4 5 6 87=5middot6 -




57 02 03

6000 4950 4950

59

20000 4950 4950


Burse59 01 18000 9000

SANATATEZ 18916 19867100000 23000 90212 90212 71296




Saladi de baza 10 01 01 15268 1604573800 15500 5853273800 73800

Contributii10 03 3436 361016200 4500 1276416200 16200


stat

10 03 01

2412 253411620 3430 I 11620 9208 11620



sanatate

10 03 03

8353520 820 3520 3520 794 2726



10 03 04

23 24120 97120 12030


indemnizatii

10 03 06

130 460 136590 140 590 590











A

la finele

B 1 2 3 4 5 6 7d(i 8






Salarii de baza 10 01 01 31600 5797 65517000 31600 31600 25803

Contributiito 03 8400 1305 14763000 8400 8400 7095


stat 6170 9172480 10366170 6170 5253


10 03 03 220 220 192


sanatate 12691570 301400 3411570 1510



10 03 04


indemnizatii 330 4960 330 56330 281








20 01 30


20 06 01 2000 1000



documentare

20 11

5000


)




A

la finele

B 1 2 43 S 6 8 -shy

2

7=5-6


01

10

10

10

10

10

01

01

03

03

01

01

10

10

03

03

02

03

10 03 04

10 03 06

IQ 02

20

20 02

20 06

20 06 01

20 14

57

57 02

57 middot0201

12

01

10

CHEL TUIELI CURENTE



Salarii de baza

Contribulii


Slat



sanatate




indemnizatii


Reparatii eurente



Protectia muncii


1 Ajutoare sociale





CHEL TUIELI CURBNlB


c

764000

510000

412_500

412500

97500

68890

2310

22100

690

3510

13000

5000

2000

2000

6000

241000

241000

241~0

263000

215000

215000

55000

174000

120000

94500

94500

25500

19030

510

5000

150

810

12000

5000

1000

1000

6000

42000

42000

42000 middotTo

77000

62000

62000

12000

543109

510000

412500

412500

97500

68890

2310

22100

690

3510

3960

3600

360

360

29749

29749

29149 cc

85281

85281

85281

55000

543709

510000

412500

412500

97500

68890

2310

22100

690

3510

3960

3600

360

360

29749

29749

29749

Ie

85281

85281

85281

55000

148141

114432

93634

93634

20798

14606

459

4807middot

140

786

3960

3600

360

360

29149

29749

29149

ie

40429

40429

40429

10148

395568

395568

318866

318866

16702

54284

1851

17293

550

2724

_

44852

44852

44852

44852

156329

122620

100578

100578

22Q42

15481

487

5093

148

833

3960

3600

360

360

29749

29749

29149

37962

37962

37962

10783

)





A B 1 2 3 4 5 6 1-middot 7=56 - 1 8


10 01 01 Salarii de baza 44580 9680 44580 44580 8282 36298 8800

10 03 Contributii LO420 2320 10420 10420 1866 8554 1983


stat 7370 1610 7370 7370 1309 6061 1391



sanatate 2270 470 2270 2270 432 1838 459




indemnizatii 350 80 350 350 70 280 74



















Cheltuieli








JO




TRANSPORTURI 215000 91000 95423 95423 95423 I

95423









Pag 11 bull lei-

I I


JUDETUL BOTOSANI



Fag 1 - lei-



I I

A B

J2 TOTAL CHELTUlELI

CHELTUIELICUREN1e

56

01



POSTADERARE






bugetarecumulate

pedoadei

I 3 4 5I216000

Plati

efectuate

6



~

87=5-6

4099827

53550

53550

53550

53550

70

71

71

71

71

01

01

01

71 01

00

02

02

70

71

]L OL

71 01

71 01

~O 02



Active fixe

01 Constructii


transport


capitale)





Active


transport


capitale)


276000

276000

276000

131000

145000

5000

5000

5000

5000

5000

I 5000

161000

4046277

4046277

4046277

4024736

21541

21541

21541

21541

21541

2I541

21541



legale Cbeltuieline



de raplirtare I

A B 1 2 3 4 5 6 7=5middot6 8























Imiddot 53550



POSTADERARE 53550


Pag 3 -lei-


capi raw pa I ti

tol graC Titlu col

-

Ali

ne

at


Credite bugetare


detaportare


Angajamente

bugetare

Angajamente

legale

PiaU

efectuate

--

Angajamente

legale de platit

_

Cheltuieli

erective

A B 1 2 --1--shy

3 4 5 6 7=5middot6 8




4024736Active fixe 71 01 5000

4024736Constructii71 01 01 5000


) )



Arshy

timiddot col


Credite bugetare


de raportare


Angajamente

bugetare

Angajamente

legale

Plati

efectuate

Angajamente

legale de platit

CheltnieH

efective

A B 1 2 3 4 5 6 7=5-6 8

20 01

intemet


48300 12700 11218 11218 11218 11218

20 01

caraeter functional


278550 49650 32354 32354 32354 3141)4

20 02


IReparatii curente

390600

5000

182800

5000

129942

3600

129942

3600

129942

3600

129332

3600


4585 4585 270






documentare 9000 1000 93 93 93 93














4950 4950 4950 4950


Subshy Pa- Groshy


Arshy

ti-

col

Ali

neshyat


Credite bugetare


de raportare

Angajamente

bugetare

Angajamente

legale

Plati

efectuate

Pag

Angajamente

legale de platit

3 bull lei-

Cheltuieli

erective

A B 1 2 3 4 5 6 7=5-6 8

59 01 Burse 18000 9000








afara unitatii 56000 14000 56000 56000 13622 42378 12093

10 03 Contributii t9100 25500 119100 119100 25446 93654 27616


stat 83700 18000 83700 83700 17965 65735 19479



sallatate 27520 5920 27520 27520 5912 21608 6410




indemnizatii 4460 860 4460 I 4460 851 3609 946

20

20 01


335000

242000

130000

86000

78325

45202

78325

45202

78325

45202

71677

41202


~26

20

0102

01 03



Ie I~~ ILooO

9000

4000

5000

1589

1589

~ I~middotc

1589

1589


20

20

01

01


061 Piese de schimb

18000

8000

7000

2000

4000

680

4000

680

4000

680 680





A

la finele

B 1 (I2 3 4 5 8

internet

7=5-6

41000 11000 9542 9542


caraeter functional

9542 9542

60000 15000 1lJ45 11l45



11145 11l45

1659582000 39000 1659516595 16595



2649 2649

6000 3000 26492649 2649




documentare

20 11

4000 1000 93 9393 93







20 19

48000 26000 23945 2394523945 23945

Alte cheltuieli 20 30 8000 3000 1406 14071406 1406






Saladi de baza 10 01 01 82990 12690 9883 1381982990 82990 73107

Contributii10 03 17010 2310 2223 [4787 310917010 17010


I

)




I I I A

10

10

10

10

20

20

20

20

20

20

20

20

20

20

20

20

20

19 OJ~ ~2

01

10

10

10

I I B

1shy1

03

03

03

03

01

01

01

OL

05

05

05

Q6

06

14

30

30

01

01

slat



sanatate




indemnizatii


Bunuri si scrvicii










Protectia muneii

AIle cheltuieli



fNVATAMANT

CHELTUIELI CURENTE



01 Salarii de baza

perioadei

de raportare I 2

shy11520

420

4130

210

730

20000

11000

1000

3000

7000

6000

3000

3000

1000

1000

1000

1000

1000

3400000 ~ 1 ~

2380000

2380000

2088000

1702300

1516700

3

1590

60

530

30

100

10000

5000

1000

4000

3000

3000

1000

1000

1000

854000

611000

617000

525000

426600

375500

~ 4

11520

420

4130

210

730

307

270

27deg1

37

37

2846597

ii49o95

2149095

2088000

1702300

1516700

5

11520

420

4130

210

730

307

270

270

37

37

2846597

n49095

2149095

2088000

1702300

1516700

~ I I I 6 7=5-6 8

_

1562 2184958

50 69370

513 7183617

14 20196

84 118646

307 307

270 270

270 270

3737

37 37

764552 8048362082045

~566middot8121_ +582283 1

566812 5970321582283

505717 5391631582283

412246 4401791290054

363466 3771461153234


cumulate perioadei

de raportare

la finele

A B 1 2 3 4 5 6 8

10 01 06

7=5-6



Conllibutii10 03 93471 98984385700 98400 292229385700 385700


stat

10 03 01

6S283 69453269350 68000 204067269350 269350



sanatate

10 03 03

21437 2289089050 227S0 89050 6761389050



10 03 04

7006582850 2192800 28S0 2850


indemnizatii

10 03 06

4032 374115650 4600 1161815650 156S0








internet

20 01 08

1676 16767300 1700 1676 1676


caracter functional

20 01 09

11209 102591120970550 14650 11209






j


~


cumulate perioadel

de raportare

la finele

A B 1 2 3 4 5 6 87=5middot6 -




57 02 03

6000 4950 4950

59

20000 4950 4950


Burse59 01 18000 9000

SANATATEZ 18916 19867100000 23000 90212 90212 71296




Saladi de baza 10 01 01 15268 1604573800 15500 5853273800 73800

Contributii10 03 3436 361016200 4500 1276416200 16200


stat

10 03 01

2412 253411620 3430 I 11620 9208 11620



sanatate

10 03 03

8353520 820 3520 3520 794 2726



10 03 04

23 24120 97120 12030


indemnizatii

10 03 06

130 460 136590 140 590 590











A

la finele

B 1 2 3 4 5 6 7d(i 8






Salarii de baza 10 01 01 31600 5797 65517000 31600 31600 25803

Contributiito 03 8400 1305 14763000 8400 8400 7095


stat 6170 9172480 10366170 6170 5253


10 03 03 220 220 192


sanatate 12691570 301400 3411570 1510



10 03 04


indemnizatii 330 4960 330 56330 281








20 01 30


20 06 01 2000 1000



documentare

20 11

5000


)




A

la finele

B 1 2 43 S 6 8 -shy

2

7=5-6


01

10

10

10

10

10

01

01

03

03

01

01

10

10

03

03

02

03

10 03 04

10 03 06

IQ 02

20

20 02

20 06

20 06 01

20 14

57

57 02

57 middot0201

12

01

10

CHEL TUIELI CURENTE



Salarii de baza

Contribulii


Slat



sanatate




indemnizatii


Reparatii eurente



Protectia muncii


1 Ajutoare sociale





CHEL TUIELI CURBNlB


c

764000

510000

412_500

412500

97500

68890

2310

22100

690

3510

13000

5000

2000

2000

6000

241000

241000

241~0

263000

215000

215000

55000

174000

120000

94500

94500

25500

19030

510

5000

150

810

12000

5000

1000

1000

6000

42000

42000

42000 middotTo

77000

62000

62000

12000

543109

510000

412500

412500

97500

68890

2310

22100

690

3510

3960

3600

360

360

29749

29749

29149 cc

85281

85281

85281

55000

543709

510000

412500

412500

97500

68890

2310

22100

690

3510

3960

3600

360

360

29749

29749

29749

Ie

85281

85281

85281

55000

148141

114432

93634

93634

20798

14606

459

4807middot

140

786

3960

3600

360

360

29149

29749

29149

ie

40429

40429

40429

10148

395568

395568

318866

318866

16702

54284

1851

17293

550

2724

_

44852

44852

44852

44852

156329

122620

100578

100578

22Q42

15481

487

5093

148

833

3960

3600

360

360

29749

29749

29149

37962

37962

37962

10783

)





A B 1 2 3 4 5 6 1-middot 7=56 - 1 8


10 01 01 Salarii de baza 44580 9680 44580 44580 8282 36298 8800

10 03 Contributii LO420 2320 10420 10420 1866 8554 1983


stat 7370 1610 7370 7370 1309 6061 1391



sanatate 2270 470 2270 2270 432 1838 459




indemnizatii 350 80 350 350 70 280 74



















Cheltuieli








JO




TRANSPORTURI 215000 91000 95423 95423 95423 I

95423









Pag 11 bull lei-

I I


JUDETUL BOTOSANI



Fag 1 - lei-



I I

A B

J2 TOTAL CHELTUlELI

CHELTUIELICUREN1e

56

01



POSTADERARE






bugetarecumulate

pedoadei

I 3 4 5I216000

Plati

efectuate

6



~

87=5-6

4099827

53550

53550

53550

53550

70

71

71

71

71

01

01

01

71 01

00

02

02

70

71

]L OL

71 01

71 01

~O 02



Active fixe

01 Constructii


transport


capitale)





Active


transport


capitale)


276000

276000

276000

131000

145000

5000

5000

5000

5000

5000

I 5000

161000

4046277

4046277

4046277

4024736

21541

21541

21541

21541

21541

2I541

21541



legale Cbeltuieline



de raplirtare I

A B 1 2 3 4 5 6 7=5middot6 8























Imiddot 53550



POSTADERARE 53550


Pag 3 -lei-


capi raw pa I ti

tol graC Titlu col

-

Ali

ne

at


Credite bugetare


detaportare


Angajamente

bugetare

Angajamente

legale

PiaU

efectuate

--

Angajamente

legale de platit

_

Cheltuieli

erective

A B 1 2 --1--shy

3 4 5 6 7=5middot6 8




4024736Active fixe 71 01 5000

4024736Constructii71 01 01 5000


Subshy Pa- Groshy


Arshy

ti-

col

Ali

neshyat


Credite bugetare


de raportare

Angajamente

bugetare

Angajamente

legale

Plati

efectuate

Pag

Angajamente

legale de platit

3 bull lei-

Cheltuieli

erective

A B 1 2 3 4 5 6 7=5-6 8

59 01 Burse 18000 9000








afara unitatii 56000 14000 56000 56000 13622 42378 12093

10 03 Contributii t9100 25500 119100 119100 25446 93654 27616


stat 83700 18000 83700 83700 17965 65735 19479



sallatate 27520 5920 27520 27520 5912 21608 6410




indemnizatii 4460 860 4460 I 4460 851 3609 946

20

20 01


335000

242000

130000

86000

78325

45202

78325

45202

78325

45202

71677

41202


~26

20

0102

01 03



Ie I~~ ILooO

9000

4000

5000

1589

1589

~ I~middotc

1589

1589


20

20

01

01


061 Piese de schimb

18000

8000

7000

2000

4000

680

4000

680

4000

680 680





A

la finele

B 1 (I2 3 4 5 8

internet

7=5-6

41000 11000 9542 9542


caraeter functional

9542 9542

60000 15000 1lJ45 11l45



11145 11l45

1659582000 39000 1659516595 16595



2649 2649

6000 3000 26492649 2649




documentare

20 11

4000 1000 93 9393 93







20 19

48000 26000 23945 2394523945 23945

Alte cheltuieli 20 30 8000 3000 1406 14071406 1406






Saladi de baza 10 01 01 82990 12690 9883 1381982990 82990 73107

Contributii10 03 17010 2310 2223 [4787 310917010 17010


I

)




I I I A

10

10

10

10

20

20

20

20

20

20

20

20

20

20

20

20

20

19 OJ~ ~2

01

10

10

10

I I B

1shy1

03

03

03

03

01

01

01

OL

05

05

05

Q6

06

14

30

30

01

01

slat



sanatate




indemnizatii


Bunuri si scrvicii










Protectia muneii

AIle cheltuieli



fNVATAMANT

CHELTUIELI CURENTE



01 Salarii de baza

perioadei

de raportare I 2

shy11520

420

4130

210

730

20000

11000

1000

3000

7000

6000

3000

3000

1000

1000

1000

1000

1000

3400000 ~ 1 ~

2380000

2380000

2088000

1702300

1516700

3

1590

60

530

30

100

10000

5000

1000

4000

3000

3000

1000

1000

1000

854000

611000

617000

525000

426600

375500

~ 4

11520

420

4130

210

730

307

270

27deg1

37

37

2846597

ii49o95

2149095

2088000

1702300

1516700

5

11520

420

4130

210

730

307

270

270

37

37

2846597

n49095

2149095

2088000

1702300

1516700

~ I I I 6 7=5-6 8

_

1562 2184958

50 69370

513 7183617

14 20196

84 118646

307 307

270 270

270 270

3737

37 37

764552 8048362082045

~566middot8121_ +582283 1

566812 5970321582283

505717 5391631582283

412246 4401791290054

363466 3771461153234


cumulate perioadei

de raportare

la finele

A B 1 2 3 4 5 6 8

10 01 06

7=5-6



Conllibutii10 03 93471 98984385700 98400 292229385700 385700


stat

10 03 01

6S283 69453269350 68000 204067269350 269350



sanatate

10 03 03

21437 2289089050 227S0 89050 6761389050



10 03 04

7006582850 2192800 28S0 2850


indemnizatii

10 03 06

4032 374115650 4600 1161815650 156S0








internet

20 01 08

1676 16767300 1700 1676 1676


caracter functional

20 01 09

11209 102591120970550 14650 11209






j


~


cumulate perioadel

de raportare

la finele

A B 1 2 3 4 5 6 87=5middot6 -




57 02 03

6000 4950 4950

59

20000 4950 4950


Burse59 01 18000 9000

SANATATEZ 18916 19867100000 23000 90212 90212 71296




Saladi de baza 10 01 01 15268 1604573800 15500 5853273800 73800

Contributii10 03 3436 361016200 4500 1276416200 16200


stat

10 03 01

2412 253411620 3430 I 11620 9208 11620



sanatate

10 03 03

8353520 820 3520 3520 794 2726



10 03 04

23 24120 97120 12030


indemnizatii

10 03 06

130 460 136590 140 590 590











A

la finele

B 1 2 3 4 5 6 7d(i 8






Salarii de baza 10 01 01 31600 5797 65517000 31600 31600 25803

Contributiito 03 8400 1305 14763000 8400 8400 7095


stat 6170 9172480 10366170 6170 5253


10 03 03 220 220 192


sanatate 12691570 301400 3411570 1510



10 03 04


indemnizatii 330 4960 330 56330 281








20 01 30


20 06 01 2000 1000



documentare

20 11

5000


)




A

la finele

B 1 2 43 S 6 8 -shy

2

7=5-6


01

10

10

10

10

10

01

01

03

03

01

01

10

10

03

03

02

03

10 03 04

10 03 06

IQ 02

20

20 02

20 06

20 06 01

20 14

57

57 02

57 middot0201

12

01

10

CHEL TUIELI CURENTE



Salarii de baza

Contribulii


Slat



sanatate




indemnizatii


Reparatii eurente



Protectia muncii


1 Ajutoare sociale





CHEL TUIELI CURBNlB


c

764000

510000

412_500

412500

97500

68890

2310

22100

690

3510

13000

5000

2000

2000

6000

241000

241000

241~0

263000

215000

215000

55000

174000

120000

94500

94500

25500

19030

510

5000

150

810

12000

5000

1000

1000

6000

42000

42000

42000 middotTo

77000

62000

62000

12000

543109

510000

412500

412500

97500

68890

2310

22100

690

3510

3960

3600

360

360

29749

29749

29149 cc

85281

85281

85281

55000

543709

510000

412500

412500

97500

68890

2310

22100

690

3510

3960

3600

360

360

29749

29749

29749

Ie

85281

85281

85281

55000

148141

114432

93634

93634

20798

14606

459

4807middot

140

786

3960

3600

360

360

29149

29749

29149

ie

40429

40429

40429

10148

395568

395568

318866

318866

16702

54284

1851

17293

550

2724

_

44852

44852

44852

44852

156329

122620

100578

100578

22Q42

15481

487

5093

148

833

3960

3600

360

360

29749

29749

29149

37962

37962

37962

10783

)





A B 1 2 3 4 5 6 1-middot 7=56 - 1 8


10 01 01 Salarii de baza 44580 9680 44580 44580 8282 36298 8800

10 03 Contributii LO420 2320 10420 10420 1866 8554 1983


stat 7370 1610 7370 7370 1309 6061 1391



sanatate 2270 470 2270 2270 432 1838 459




indemnizatii 350 80 350 350 70 280 74



















Cheltuieli








JO




TRANSPORTURI 215000 91000 95423 95423 95423 I

95423









Pag 11 bull lei-

I I


JUDETUL BOTOSANI



Fag 1 - lei-



I I

A B

J2 TOTAL CHELTUlELI

CHELTUIELICUREN1e

56

01



POSTADERARE






bugetarecumulate

pedoadei

I 3 4 5I216000

Plati

efectuate

6



~

87=5-6

4099827

53550

53550

53550

53550

70

71

71

71

71

01

01

01

71 01

00

02

02

70

71

]L OL

71 01

71 01

~O 02



Active fixe

01 Constructii


transport


capitale)





Active


transport


capitale)


276000

276000

276000

131000

145000

5000

5000

5000

5000

5000

I 5000

161000

4046277

4046277

4046277

4024736

21541

21541

21541

21541

21541

2I541

21541



legale Cbeltuieline



de raplirtare I

A B 1 2 3 4 5 6 7=5middot6 8























Imiddot 53550



POSTADERARE 53550


Pag 3 -lei-


capi raw pa I ti

tol graC Titlu col

-

Ali

ne

at


Credite bugetare


detaportare


Angajamente

bugetare

Angajamente

legale

PiaU

efectuate

--

Angajamente

legale de platit

_

Cheltuieli

erective

A B 1 2 --1--shy

3 4 5 6 7=5middot6 8




4024736Active fixe 71 01 5000

4024736Constructii71 01 01 5000





A

la finele

B 1 (I2 3 4 5 8

internet

7=5-6

41000 11000 9542 9542


caraeter functional

9542 9542

60000 15000 1lJ45 11l45



11145 11l45

1659582000 39000 1659516595 16595



2649 2649

6000 3000 26492649 2649




documentare

20 11

4000 1000 93 9393 93







20 19

48000 26000 23945 2394523945 23945

Alte cheltuieli 20 30 8000 3000 1406 14071406 1406






Saladi de baza 10 01 01 82990 12690 9883 1381982990 82990 73107

Contributii10 03 17010 2310 2223 [4787 310917010 17010


I

)




I I I A

10

10

10

10

20

20

20

20

20

20

20

20

20

20

20

20

20

19 OJ~ ~2

01

10

10

10

I I B

1shy1

03

03

03

03

01

01

01

OL

05

05

05

Q6

06

14

30

30

01

01

slat



sanatate




indemnizatii


Bunuri si scrvicii










Protectia muneii

AIle cheltuieli



fNVATAMANT

CHELTUIELI CURENTE



01 Salarii de baza

perioadei

de raportare I 2

shy11520

420

4130

210

730

20000

11000

1000

3000

7000

6000

3000

3000

1000

1000

1000

1000

1000

3400000 ~ 1 ~

2380000

2380000

2088000

1702300

1516700

3

1590

60

530

30

100

10000

5000

1000

4000

3000

3000

1000

1000

1000

854000

611000

617000

525000

426600

375500

~ 4

11520

420

4130

210

730

307

270

27deg1

37

37

2846597

ii49o95

2149095

2088000

1702300

1516700

5

11520

420

4130

210

730

307

270

270

37

37

2846597

n49095

2149095

2088000

1702300

1516700

~ I I I 6 7=5-6 8

_

1562 2184958

50 69370

513 7183617

14 20196

84 118646

307 307

270 270

270 270

3737

37 37

764552 8048362082045

~566middot8121_ +582283 1

566812 5970321582283

505717 5391631582283

412246 4401791290054

363466 3771461153234


cumulate perioadei

de raportare

la finele

A B 1 2 3 4 5 6 8

10 01 06

7=5-6



Conllibutii10 03 93471 98984385700 98400 292229385700 385700


stat

10 03 01

6S283 69453269350 68000 204067269350 269350



sanatate

10 03 03

21437 2289089050 227S0 89050 6761389050



10 03 04

7006582850 2192800 28S0 2850


indemnizatii

10 03 06

4032 374115650 4600 1161815650 156S0








internet

20 01 08

1676 16767300 1700 1676 1676


caracter functional

20 01 09

11209 102591120970550 14650 11209






j


~


cumulate perioadel

de raportare

la finele

A B 1 2 3 4 5 6 87=5middot6 -




57 02 03

6000 4950 4950

59

20000 4950 4950


Burse59 01 18000 9000

SANATATEZ 18916 19867100000 23000 90212 90212 71296




Saladi de baza 10 01 01 15268 1604573800 15500 5853273800 73800

Contributii10 03 3436 361016200 4500 1276416200 16200


stat

10 03 01

2412 253411620 3430 I 11620 9208 11620



sanatate

10 03 03

8353520 820 3520 3520 794 2726



10 03 04

23 24120 97120 12030


indemnizatii

10 03 06

130 460 136590 140 590 590











A

la finele

B 1 2 3 4 5 6 7d(i 8






Salarii de baza 10 01 01 31600 5797 65517000 31600 31600 25803

Contributiito 03 8400 1305 14763000 8400 8400 7095


stat 6170 9172480 10366170 6170 5253


10 03 03 220 220 192


sanatate 12691570 301400 3411570 1510



10 03 04


indemnizatii 330 4960 330 56330 281








20 01 30


20 06 01 2000 1000



documentare

20 11

5000


)




A

la finele

B 1 2 43 S 6 8 -shy

2

7=5-6


01

10

10

10

10

10

01

01

03

03

01

01

10

10

03

03

02

03

10 03 04

10 03 06

IQ 02

20

20 02

20 06

20 06 01

20 14

57

57 02

57 middot0201

12

01

10

CHEL TUIELI CURENTE



Salarii de baza

Contribulii


Slat



sanatate




indemnizatii


Reparatii eurente



Protectia muncii


1 Ajutoare sociale





CHEL TUIELI CURBNlB


c

764000

510000

412_500

412500

97500

68890

2310

22100

690

3510

13000

5000

2000

2000

6000

241000

241000

241~0

263000

215000

215000

55000

174000

120000

94500

94500

25500

19030

510

5000

150

810

12000

5000

1000

1000

6000

42000

42000

42000 middotTo

77000

62000

62000

12000

543109

510000

412500

412500

97500

68890

2310

22100

690

3510

3960

3600

360

360

29749

29749

29149 cc

85281

85281

85281

55000

543709

510000

412500

412500

97500

68890

2310

22100

690

3510

3960

3600

360

360

29749

29749

29749

Ie

85281

85281

85281

55000

148141

114432

93634

93634

20798

14606

459

4807middot

140

786

3960

3600

360

360

29149

29749

29149

ie

40429

40429

40429

10148

395568

395568

318866

318866

16702

54284

1851

17293

550

2724

_

44852

44852

44852

44852

156329

122620

100578

100578

22Q42

15481

487

5093

148

833

3960

3600

360

360

29749

29749

29149

37962

37962

37962

10783

)





A B 1 2 3 4 5 6 1-middot 7=56 - 1 8


10 01 01 Salarii de baza 44580 9680 44580 44580 8282 36298 8800

10 03 Contributii LO420 2320 10420 10420 1866 8554 1983


stat 7370 1610 7370 7370 1309 6061 1391



sanatate 2270 470 2270 2270 432 1838 459




indemnizatii 350 80 350 350 70 280 74



















Cheltuieli








JO




TRANSPORTURI 215000 91000 95423 95423 95423 I

95423









Pag 11 bull lei-

I I


JUDETUL BOTOSANI



Fag 1 - lei-



I I

A B

J2 TOTAL CHELTUlELI

CHELTUIELICUREN1e

56

01



POSTADERARE






bugetarecumulate

pedoadei

I 3 4 5I216000

Plati

efectuate

6



~

87=5-6

4099827

53550

53550

53550

53550

70

71

71

71

71

01

01

01

71 01

00

02

02

70

71

]L OL

71 01

71 01

~O 02



Active fixe

01 Constructii


transport


capitale)





Active


transport


capitale)


276000

276000

276000

131000

145000

5000

5000

5000

5000

5000

I 5000

161000

4046277

4046277

4046277

4024736

21541

21541

21541

21541

21541

2I541

21541



legale Cbeltuieline



de raplirtare I

A B 1 2 3 4 5 6 7=5middot6 8























Imiddot 53550



POSTADERARE 53550


Pag 3 -lei-


capi raw pa I ti

tol graC Titlu col

-

Ali

ne

at


Credite bugetare


detaportare


Angajamente

bugetare

Angajamente

legale

PiaU

efectuate

--

Angajamente

legale de platit

_

Cheltuieli

erective

A B 1 2 --1--shy

3 4 5 6 7=5middot6 8




4024736Active fixe 71 01 5000

4024736Constructii71 01 01 5000


I

)




I I I A

10

10

10

10

20

20

20

20

20

20

20

20

20

20

20

20

20

19 OJ~ ~2

01

10

10

10

I I B

1shy1

03

03

03

03

01

01

01

OL

05

05

05

Q6

06

14

30

30

01

01

slat



sanatate




indemnizatii


Bunuri si scrvicii










Protectia muneii

AIle cheltuieli



fNVATAMANT

CHELTUIELI CURENTE



01 Salarii de baza

perioadei

de raportare I 2

shy11520

420

4130

210

730

20000

11000

1000

3000

7000

6000

3000

3000

1000

1000

1000

1000

1000

3400000 ~ 1 ~

2380000

2380000

2088000

1702300

1516700

3

1590

60

530

30

100

10000

5000

1000

4000

3000

3000

1000

1000

1000

854000

611000

617000

525000

426600

375500

~ 4

11520

420

4130

210

730

307

270

27deg1

37

37

2846597

ii49o95

2149095

2088000

1702300

1516700

5

11520

420

4130

210

730

307

270

270

37

37

2846597

n49095

2149095

2088000

1702300

1516700

~ I I I 6 7=5-6 8

_

1562 2184958

50 69370

513 7183617

14 20196

84 118646

307 307

270 270

270 270

3737

37 37

764552 8048362082045

~566middot8121_ +582283 1

566812 5970321582283

505717 5391631582283

412246 4401791290054

363466 3771461153234


cumulate perioadei

de raportare

la finele

A B 1 2 3 4 5 6 8

10 01 06

7=5-6



Conllibutii10 03 93471 98984385700 98400 292229385700 385700


stat

10 03 01

6S283 69453269350 68000 204067269350 269350



sanatate

10 03 03

21437 2289089050 227S0 89050 6761389050



10 03 04

7006582850 2192800 28S0 2850


indemnizatii

10 03 06

4032 374115650 4600 1161815650 156S0








internet

20 01 08

1676 16767300 1700 1676 1676


caracter functional

20 01 09

11209 102591120970550 14650 11209






j


~


cumulate perioadel

de raportare

la finele

A B 1 2 3 4 5 6 87=5middot6 -




57 02 03

6000 4950 4950

59

20000 4950 4950


Burse59 01 18000 9000

SANATATEZ 18916 19867100000 23000 90212 90212 71296




Saladi de baza 10 01 01 15268 1604573800 15500 5853273800 73800

Contributii10 03 3436 361016200 4500 1276416200 16200


stat

10 03 01

2412 253411620 3430 I 11620 9208 11620



sanatate

10 03 03

8353520 820 3520 3520 794 2726



10 03 04

23 24120 97120 12030


indemnizatii

10 03 06

130 460 136590 140 590 590











A

la finele

B 1 2 3 4 5 6 7d(i 8






Salarii de baza 10 01 01 31600 5797 65517000 31600 31600 25803

Contributiito 03 8400 1305 14763000 8400 8400 7095


stat 6170 9172480 10366170 6170 5253


10 03 03 220 220 192


sanatate 12691570 301400 3411570 1510



10 03 04


indemnizatii 330 4960 330 56330 281








20 01 30


20 06 01 2000 1000



documentare

20 11

5000


)




A

la finele

B 1 2 43 S 6 8 -shy

2

7=5-6


01

10

10

10

10

10

01

01

03

03

01

01

10

10

03

03

02

03

10 03 04

10 03 06

IQ 02

20

20 02

20 06

20 06 01

20 14

57

57 02

57 middot0201

12

01

10

CHEL TUIELI CURENTE



Salarii de baza

Contribulii


Slat



sanatate




indemnizatii


Reparatii eurente



Protectia muncii


1 Ajutoare sociale





CHEL TUIELI CURBNlB


c

764000

510000

412_500

412500

97500

68890

2310

22100

690

3510

13000

5000

2000

2000

6000

241000

241000

241~0

263000

215000

215000

55000

174000

120000

94500

94500

25500

19030

510

5000

150

810

12000

5000

1000

1000

6000

42000

42000

42000 middotTo

77000

62000

62000

12000

543109

510000

412500

412500

97500

68890

2310

22100

690

3510

3960

3600

360

360

29749

29749

29149 cc

85281

85281

85281

55000

543709

510000

412500

412500

97500

68890

2310

22100

690

3510

3960

3600

360

360

29749

29749

29749

Ie

85281

85281

85281

55000

148141

114432

93634

93634

20798

14606

459

4807middot

140

786

3960

3600

360

360

29149

29749

29149

ie

40429

40429

40429

10148

395568

395568

318866

318866

16702

54284

1851

17293

550

2724

_

44852

44852

44852

44852

156329

122620

100578

100578

22Q42

15481

487

5093

148

833

3960

3600

360

360

29749

29749

29149

37962

37962

37962

10783

)





A B 1 2 3 4 5 6 1-middot 7=56 - 1 8


10 01 01 Salarii de baza 44580 9680 44580 44580 8282 36298 8800

10 03 Contributii LO420 2320 10420 10420 1866 8554 1983


stat 7370 1610 7370 7370 1309 6061 1391



sanatate 2270 470 2270 2270 432 1838 459




indemnizatii 350 80 350 350 70 280 74



















Cheltuieli








JO




TRANSPORTURI 215000 91000 95423 95423 95423 I

95423









Pag 11 bull lei-

I I


JUDETUL BOTOSANI



Fag 1 - lei-



I I

A B

J2 TOTAL CHELTUlELI

CHELTUIELICUREN1e

56

01



POSTADERARE






bugetarecumulate

pedoadei

I 3 4 5I216000

Plati

efectuate

6



~

87=5-6

4099827

53550

53550

53550

53550

70

71

71

71

71

01

01

01

71 01

00

02

02

70

71

]L OL

71 01

71 01

~O 02



Active fixe

01 Constructii


transport


capitale)





Active


transport


capitale)


276000

276000

276000

131000

145000

5000

5000

5000

5000

5000

I 5000

161000

4046277

4046277

4046277

4024736

21541

21541

21541

21541

21541

2I541

21541



legale Cbeltuieline



de raplirtare I

A B 1 2 3 4 5 6 7=5middot6 8























Imiddot 53550



POSTADERARE 53550


Pag 3 -lei-


capi raw pa I ti

tol graC Titlu col

-

Ali

ne

at


Credite bugetare


detaportare


Angajamente

bugetare

Angajamente

legale

PiaU

efectuate

--

Angajamente

legale de platit

_

Cheltuieli

erective

A B 1 2 --1--shy

3 4 5 6 7=5middot6 8




4024736Active fixe 71 01 5000

4024736Constructii71 01 01 5000



cumulate perioadei

de raportare

la finele

A B 1 2 3 4 5 6 8

10 01 06

7=5-6



Conllibutii10 03 93471 98984385700 98400 292229385700 385700


stat

10 03 01

6S283 69453269350 68000 204067269350 269350



sanatate

10 03 03

21437 2289089050 227S0 89050 6761389050



10 03 04

7006582850 2192800 28S0 2850


indemnizatii

10 03 06

4032 374115650 4600 1161815650 156S0








internet

20 01 08

1676 16767300 1700 1676 1676


caracter functional

20 01 09

11209 102591120970550 14650 11209






j


~


cumulate perioadel

de raportare

la finele

A B 1 2 3 4 5 6 87=5middot6 -




57 02 03

6000 4950 4950

59

20000 4950 4950


Burse59 01 18000 9000

SANATATEZ 18916 19867100000 23000 90212 90212 71296




Saladi de baza 10 01 01 15268 1604573800 15500 5853273800 73800

Contributii10 03 3436 361016200 4500 1276416200 16200


stat

10 03 01

2412 253411620 3430 I 11620 9208 11620



sanatate

10 03 03

8353520 820 3520 3520 794 2726



10 03 04

23 24120 97120 12030


indemnizatii

10 03 06

130 460 136590 140 590 590











A

la finele

B 1 2 3 4 5 6 7d(i 8






Salarii de baza 10 01 01 31600 5797 65517000 31600 31600 25803

Contributiito 03 8400 1305 14763000 8400 8400 7095


stat 6170 9172480 10366170 6170 5253


10 03 03 220 220 192


sanatate 12691570 301400 3411570 1510



10 03 04


indemnizatii 330 4960 330 56330 281








20 01 30


20 06 01 2000 1000



documentare

20 11

5000


)




A

la finele

B 1 2 43 S 6 8 -shy

2

7=5-6


01

10

10

10

10

10

01

01

03

03

01

01

10

10

03

03

02

03

10 03 04

10 03 06

IQ 02

20

20 02

20 06

20 06 01

20 14

57

57 02

57 middot0201

12

01

10

CHEL TUIELI CURENTE



Salarii de baza

Contribulii


Slat



sanatate




indemnizatii


Reparatii eurente



Protectia muncii


1 Ajutoare sociale





CHEL TUIELI CURBNlB


c

764000

510000

412_500

412500

97500

68890

2310

22100

690

3510

13000

5000

2000

2000

6000

241000

241000

241~0

263000

215000

215000

55000

174000

120000

94500

94500

25500

19030

510

5000

150

810

12000

5000

1000

1000

6000

42000

42000

42000 middotTo

77000

62000

62000

12000

543109

510000

412500

412500

97500

68890

2310

22100

690

3510

3960

3600

360

360

29749

29749

29149 cc

85281

85281

85281

55000

543709

510000

412500

412500

97500

68890

2310

22100

690

3510

3960

3600

360

360

29749

29749

29749

Ie

85281

85281

85281

55000

148141

114432

93634

93634

20798

14606

459

4807middot

140

786

3960

3600

360

360

29149

29749

29149

ie

40429

40429

40429

10148

395568

395568

318866

318866

16702

54284

1851

17293

550

2724

_

44852

44852

44852

44852

156329

122620

100578

100578

22Q42

15481

487

5093

148

833

3960

3600

360

360

29749

29749

29149

37962

37962

37962

10783

)





A B 1 2 3 4 5 6 1-middot 7=56 - 1 8


10 01 01 Salarii de baza 44580 9680 44580 44580 8282 36298 8800

10 03 Contributii LO420 2320 10420 10420 1866 8554 1983


stat 7370 1610 7370 7370 1309 6061 1391



sanatate 2270 470 2270 2270 432 1838 459




indemnizatii 350 80 350 350 70 280 74



















Cheltuieli








JO




TRANSPORTURI 215000 91000 95423 95423 95423 I

95423









Pag 11 bull lei-

I I


JUDETUL BOTOSANI



Fag 1 - lei-



I I

A B

J2 TOTAL CHELTUlELI

CHELTUIELICUREN1e

56

01



POSTADERARE






bugetarecumulate

pedoadei

I 3 4 5I216000

Plati

efectuate

6



~

87=5-6

4099827

53550

53550

53550

53550

70

71

71

71

71

01

01

01

71 01

00

02

02

70

71

]L OL

71 01

71 01

~O 02



Active fixe

01 Constructii


transport


capitale)





Active


transport


capitale)


276000

276000

276000

131000

145000

5000

5000

5000

5000

5000

I 5000

161000

4046277

4046277

4046277

4024736

21541

21541

21541

21541

21541

2I541

21541



legale Cbeltuieline



de raplirtare I

A B 1 2 3 4 5 6 7=5middot6 8























Imiddot 53550



POSTADERARE 53550


Pag 3 -lei-


capi raw pa I ti

tol graC Titlu col

-

Ali

ne

at


Credite bugetare


detaportare


Angajamente

bugetare

Angajamente

legale

PiaU

efectuate

--

Angajamente

legale de platit

_

Cheltuieli

erective

A B 1 2 --1--shy

3 4 5 6 7=5middot6 8




4024736Active fixe 71 01 5000

4024736Constructii71 01 01 5000


j


~


cumulate perioadel

de raportare

la finele

A B 1 2 3 4 5 6 87=5middot6 -




57 02 03

6000 4950 4950

59

20000 4950 4950


Burse59 01 18000 9000

SANATATEZ 18916 19867100000 23000 90212 90212 71296




Saladi de baza 10 01 01 15268 1604573800 15500 5853273800 73800

Contributii10 03 3436 361016200 4500 1276416200 16200


stat

10 03 01

2412 253411620 3430 I 11620 9208 11620



sanatate

10 03 03

8353520 820 3520 3520 794 2726



10 03 04

23 24120 97120 12030


indemnizatii

10 03 06

130 460 136590 140 590 590











A

la finele

B 1 2 3 4 5 6 7d(i 8






Salarii de baza 10 01 01 31600 5797 65517000 31600 31600 25803

Contributiito 03 8400 1305 14763000 8400 8400 7095


stat 6170 9172480 10366170 6170 5253


10 03 03 220 220 192


sanatate 12691570 301400 3411570 1510



10 03 04


indemnizatii 330 4960 330 56330 281








20 01 30


20 06 01 2000 1000



documentare

20 11

5000


)




A

la finele

B 1 2 43 S 6 8 -shy

2

7=5-6


01

10

10

10

10

10

01

01

03

03

01

01

10

10

03

03

02

03

10 03 04

10 03 06

IQ 02

20

20 02

20 06

20 06 01

20 14

57

57 02

57 middot0201

12

01

10

CHEL TUIELI CURENTE



Salarii de baza

Contribulii


Slat



sanatate




indemnizatii


Reparatii eurente



Protectia muncii


1 Ajutoare sociale





CHEL TUIELI CURBNlB


c

764000

510000

412_500

412500

97500

68890

2310

22100

690

3510

13000

5000

2000

2000

6000

241000

241000

241~0

263000

215000

215000

55000

174000

120000

94500

94500

25500

19030

510

5000

150

810

12000

5000

1000

1000

6000

42000

42000

42000 middotTo

77000

62000

62000

12000

543109

510000

412500

412500

97500

68890

2310

22100

690

3510

3960

3600

360

360

29749

29749

29149 cc

85281

85281

85281

55000

543709

510000

412500

412500

97500

68890

2310

22100

690

3510

3960

3600

360

360

29749

29749

29749

Ie

85281

85281

85281

55000

148141

114432

93634

93634

20798

14606

459

4807middot

140

786

3960

3600

360

360

29149

29749

29149

ie

40429

40429

40429

10148

395568

395568

318866

318866

16702

54284

1851

17293

550

2724

_

44852

44852

44852

44852

156329

122620

100578

100578

22Q42

15481

487

5093

148

833

3960

3600

360

360

29749

29749

29149

37962

37962

37962

10783

)





A B 1 2 3 4 5 6 1-middot 7=56 - 1 8


10 01 01 Salarii de baza 44580 9680 44580 44580 8282 36298 8800

10 03 Contributii LO420 2320 10420 10420 1866 8554 1983


stat 7370 1610 7370 7370 1309 6061 1391



sanatate 2270 470 2270 2270 432 1838 459




indemnizatii 350 80 350 350 70 280 74



















Cheltuieli








JO




TRANSPORTURI 215000 91000 95423 95423 95423 I

95423









Pag 11 bull lei-

I I


JUDETUL BOTOSANI



Fag 1 - lei-



I I

A B

J2 TOTAL CHELTUlELI

CHELTUIELICUREN1e

56

01



POSTADERARE






bugetarecumulate

pedoadei

I 3 4 5I216000

Plati

efectuate

6



~

87=5-6

4099827

53550

53550

53550

53550

70

71

71

71

71

01

01

01

71 01

00

02

02

70

71

]L OL

71 01

71 01

~O 02



Active fixe

01 Constructii


transport


capitale)





Active


transport


capitale)


276000

276000

276000

131000

145000

5000

5000

5000

5000

5000

I 5000

161000

4046277

4046277

4046277

4024736

21541

21541

21541

21541

21541

2I541

21541



legale Cbeltuieline



de raplirtare I

A B 1 2 3 4 5 6 7=5middot6 8























Imiddot 53550



POSTADERARE 53550


Pag 3 -lei-


capi raw pa I ti

tol graC Titlu col

-

Ali

ne

at


Credite bugetare


detaportare


Angajamente

bugetare

Angajamente

legale

PiaU

efectuate

--

Angajamente

legale de platit

_

Cheltuieli

erective

A B 1 2 --1--shy

3 4 5 6 7=5middot6 8




4024736Active fixe 71 01 5000

4024736Constructii71 01 01 5000





A

la finele

B 1 2 3 4 5 6 7d(i 8






Salarii de baza 10 01 01 31600 5797 65517000 31600 31600 25803

Contributiito 03 8400 1305 14763000 8400 8400 7095


stat 6170 9172480 10366170 6170 5253


10 03 03 220 220 192


sanatate 12691570 301400 3411570 1510



10 03 04


indemnizatii 330 4960 330 56330 281








20 01 30


20 06 01 2000 1000



documentare

20 11

5000


)




A

la finele

B 1 2 43 S 6 8 -shy

2

7=5-6


01

10

10

10

10

10

01

01

03

03

01

01

10

10

03

03

02

03

10 03 04

10 03 06

IQ 02

20

20 02

20 06

20 06 01

20 14

57

57 02

57 middot0201

12

01

10

CHEL TUIELI CURENTE



Salarii de baza

Contribulii


Slat



sanatate




indemnizatii


Reparatii eurente



Protectia muncii


1 Ajutoare sociale





CHEL TUIELI CURBNlB


c

764000

510000

412_500

412500

97500

68890

2310

22100

690

3510

13000

5000

2000

2000

6000

241000

241000

241~0

263000

215000

215000

55000

174000

120000

94500

94500

25500

19030

510

5000

150

810

12000

5000

1000

1000

6000

42000

42000

42000 middotTo

77000

62000

62000

12000

543109

510000

412500

412500

97500

68890

2310

22100

690

3510

3960

3600

360

360

29749

29749

29149 cc

85281

85281

85281

55000

543709

510000

412500

412500

97500

68890

2310

22100

690

3510

3960

3600

360

360

29749

29749

29749

Ie

85281

85281

85281

55000

148141

114432

93634

93634

20798

14606

459

4807middot

140

786

3960

3600

360

360

29149

29749

29149

ie

40429

40429

40429

10148

395568

395568

318866

318866

16702

54284

1851

17293

550

2724

_

44852

44852

44852

44852

156329

122620

100578

100578

22Q42

15481

487

5093

148

833

3960

3600

360

360

29749

29749

29149

37962

37962

37962

10783

)





A B 1 2 3 4 5 6 1-middot 7=56 - 1 8


10 01 01 Salarii de baza 44580 9680 44580 44580 8282 36298 8800

10 03 Contributii LO420 2320 10420 10420 1866 8554 1983


stat 7370 1610 7370 7370 1309 6061 1391



sanatate 2270 470 2270 2270 432 1838 459




indemnizatii 350 80 350 350 70 280 74



















Cheltuieli








JO




TRANSPORTURI 215000 91000 95423 95423 95423 I

95423









Pag 11 bull lei-

I I


JUDETUL BOTOSANI



Fag 1 - lei-



I I

A B

J2 TOTAL CHELTUlELI

CHELTUIELICUREN1e

56

01



POSTADERARE






bugetarecumulate

pedoadei

I 3 4 5I216000

Plati

efectuate

6



~

87=5-6

4099827

53550

53550

53550

53550

70

71

71

71

71

01

01

01

71 01

00

02

02

70

71

]L OL

71 01

71 01

~O 02



Active fixe

01 Constructii


transport


capitale)





Active


transport


capitale)


276000

276000

276000

131000

145000

5000

5000

5000

5000

5000

I 5000

161000

4046277

4046277

4046277

4024736

21541

21541

21541

21541

21541

2I541

21541



legale Cbeltuieline



de raplirtare I

A B 1 2 3 4 5 6 7=5middot6 8























Imiddot 53550



POSTADERARE 53550


Pag 3 -lei-


capi raw pa I ti

tol graC Titlu col

-

Ali

ne

at


Credite bugetare


detaportare


Angajamente

bugetare

Angajamente

legale

PiaU

efectuate

--

Angajamente

legale de platit

_

Cheltuieli

erective

A B 1 2 --1--shy

3 4 5 6 7=5middot6 8




4024736Active fixe 71 01 5000

4024736Constructii71 01 01 5000


)




A

la finele

B 1 2 43 S 6 8 -shy

2

7=5-6


01

10

10

10

10

10

01

01

03

03

01

01

10

10

03

03

02

03

10 03 04

10 03 06

IQ 02

20

20 02

20 06

20 06 01

20 14

57

57 02

57 middot0201

12

01

10

CHEL TUIELI CURENTE



Salarii de baza

Contribulii


Slat



sanatate




indemnizatii


Reparatii eurente



Protectia muncii


1 Ajutoare sociale





CHEL TUIELI CURBNlB


c

764000

510000

412_500

412500

97500

68890

2310

22100

690

3510

13000

5000

2000

2000

6000

241000

241000

241~0

263000

215000

215000

55000

174000

120000

94500

94500

25500

19030

510

5000

150

810

12000

5000

1000

1000

6000

42000

42000

42000 middotTo

77000

62000

62000

12000

543109

510000

412500

412500

97500

68890

2310

22100

690

3510

3960

3600

360

360

29749

29749

29149 cc

85281

85281

85281

55000

543709

510000

412500

412500

97500

68890

2310

22100

690

3510

3960

3600

360

360

29749

29749

29749

Ie

85281

85281

85281

55000

148141

114432

93634

93634

20798

14606

459

4807middot

140

786

3960

3600

360

360

29149

29749

29149

ie

40429

40429

40429

10148

395568

395568

318866

318866

16702

54284

1851

17293

550

2724

_

44852

44852

44852

44852

156329

122620

100578

100578

22Q42

15481

487

5093

148

833

3960

3600

360

360

29749

29749

29149

37962

37962

37962

10783

)





A B 1 2 3 4 5 6 1-middot 7=56 - 1 8


10 01 01 Salarii de baza 44580 9680 44580 44580 8282 36298 8800

10 03 Contributii LO420 2320 10420 10420 1866 8554 1983


stat 7370 1610 7370 7370 1309 6061 1391



sanatate 2270 470 2270 2270 432 1838 459




indemnizatii 350 80 350 350 70 280 74



















Cheltuieli








JO




TRANSPORTURI 215000 91000 95423 95423 95423 I

95423









Pag 11 bull lei-

I I


JUDETUL BOTOSANI



Fag 1 - lei-



I I

A B

J2 TOTAL CHELTUlELI

CHELTUIELICUREN1e

56

01



POSTADERARE






bugetarecumulate

pedoadei

I 3 4 5I216000

Plati

efectuate

6



~

87=5-6

4099827

53550

53550

53550

53550

70

71

71

71

71

01

01

01

71 01

00

02

02

70

71

]L OL

71 01

71 01

~O 02



Active fixe

01 Constructii


transport


capitale)





Active


transport


capitale)


276000

276000

276000

131000

145000

5000

5000

5000

5000

5000

I 5000

161000

4046277

4046277

4046277

4024736

21541

21541

21541

21541

21541

2I541

21541



legale Cbeltuieline



de raplirtare I

A B 1 2 3 4 5 6 7=5middot6 8























Imiddot 53550



POSTADERARE 53550


Pag 3 -lei-


capi raw pa I ti

tol graC Titlu col

-

Ali

ne

at


Credite bugetare


detaportare


Angajamente

bugetare

Angajamente

legale

PiaU

efectuate

--

Angajamente

legale de platit

_

Cheltuieli

erective

A B 1 2 --1--shy

3 4 5 6 7=5middot6 8




4024736Active fixe 71 01 5000

4024736Constructii71 01 01 5000


)





A B 1 2 3 4 5 6 1-middot 7=56 - 1 8


10 01 01 Salarii de baza 44580 9680 44580 44580 8282 36298 8800

10 03 Contributii LO420 2320 10420 10420 1866 8554 1983


stat 7370 1610 7370 7370 1309 6061 1391



sanatate 2270 470 2270 2270 432 1838 459




indemnizatii 350 80 350 350 70 280 74



















Cheltuieli








JO




TRANSPORTURI 215000 91000 95423 95423 95423 I

95423









Pag 11 bull lei-

I I


JUDETUL BOTOSANI



Fag 1 - lei-



I I

A B

J2 TOTAL CHELTUlELI

CHELTUIELICUREN1e

56

01



POSTADERARE






bugetarecumulate

pedoadei

I 3 4 5I216000

Plati

efectuate

6



~

87=5-6

4099827

53550

53550

53550

53550

70

71

71

71

71

01

01

01

71 01

00

02

02

70

71

]L OL

71 01

71 01

~O 02



Active fixe

01 Constructii


transport


capitale)





Active


transport


capitale)


276000

276000

276000

131000

145000

5000

5000

5000

5000

5000

I 5000

161000

4046277

4046277

4046277

4024736

21541

21541

21541

21541

21541

2I541

21541



legale Cbeltuieline



de raplirtare I

A B 1 2 3 4 5 6 7=5middot6 8























Imiddot 53550



POSTADERARE 53550


Pag 3 -lei-


capi raw pa I ti

tol graC Titlu col

-

Ali

ne

at


Credite bugetare


detaportare


Angajamente

bugetare

Angajamente

legale

PiaU

efectuate

--

Angajamente

legale de platit

_

Cheltuieli

erective

A B 1 2 --1--shy

3 4 5 6 7=5middot6 8




4024736Active fixe 71 01 5000

4024736Constructii71 01 01 5000




Cheltuieli








JO




TRANSPORTURI 215000 91000 95423 95423 95423 I

95423









Pag 11 bull lei-

I I


JUDETUL BOTOSANI



Fag 1 - lei-



I I

A B

J2 TOTAL CHELTUlELI

CHELTUIELICUREN1e

56

01



POSTADERARE






bugetarecumulate

pedoadei

I 3 4 5I216000

Plati

efectuate

6



~

87=5-6

4099827

53550

53550

53550

53550

70

71

71

71

71

01

01

01

71 01

00

02

02

70

71

]L OL

71 01

71 01

~O 02



Active fixe

01 Constructii


transport


capitale)





Active


transport


capitale)


276000

276000

276000

131000

145000

5000

5000

5000

5000

5000

I 5000

161000

4046277

4046277

4046277

4024736

21541

21541

21541

21541

21541

2I541

21541



legale Cbeltuieline



de raplirtare I

A B 1 2 3 4 5 6 7=5middot6 8























Imiddot 53550



POSTADERARE 53550


Pag 3 -lei-


capi raw pa I ti

tol graC Titlu col

-

Ali

ne

at


Credite bugetare


detaportare


Angajamente

bugetare

Angajamente

legale

PiaU

efectuate

--

Angajamente

legale de platit

_

Cheltuieli

erective

A B 1 2 --1--shy

3 4 5 6 7=5middot6 8




4024736Active fixe 71 01 5000

4024736Constructii71 01 01 5000


JUDETUL BOTOSANI



Fag 1 - lei-



I I

A B

J2 TOTAL CHELTUlELI

CHELTUIELICUREN1e

56

01



POSTADERARE






bugetarecumulate

pedoadei

I 3 4 5I216000

Plati

efectuate

6



~

87=5-6

4099827

53550

53550

53550

53550

70

71

71

71

71

01

01

01

71 01

00

02

02

70

71

]L OL

71 01

71 01

~O 02



Active fixe

01 Constructii


transport


capitale)





Active


transport


capitale)


276000

276000

276000

131000

145000

5000

5000

5000

5000

5000

I 5000

161000

4046277

4046277

4046277

4024736

21541

21541

21541

21541

21541

2I541

21541



legale Cbeltuieline



de raplirtare I

A B 1 2 3 4 5 6 7=5middot6 8























Imiddot 53550



POSTADERARE 53550


Pag 3 -lei-


capi raw pa I ti

tol graC Titlu col

-

Ali

ne

at


Credite bugetare


detaportare


Angajamente

bugetare

Angajamente

legale

PiaU

efectuate

--

Angajamente

legale de platit

_

Cheltuieli

erective

A B 1 2 --1--shy

3 4 5 6 7=5middot6 8




4024736Active fixe 71 01 5000

4024736Constructii71 01 01 5000




legale Cbeltuieline



de raplirtare I

A B 1 2 3 4 5 6 7=5middot6 8























Imiddot 53550



POSTADERARE 53550


Pag 3 -lei-


capi raw pa I ti

tol graC Titlu col

-

Ali

ne

at


Credite bugetare


detaportare


Angajamente

bugetare

Angajamente

legale

PiaU

efectuate

--

Angajamente

legale de platit

_

Cheltuieli

erective

A B 1 2 --1--shy

3 4 5 6 7=5middot6 8




4024736Active fixe 71 01 5000

4024736Constructii71 01 01 5000


Pag 3 -lei-


capi raw pa I ti

tol graC Titlu col

-

Ali

ne

at


Credite bugetare


detaportare


Angajamente

bugetare

Angajamente

legale

PiaU

efectuate

--

Angajamente

legale de platit

_

Cheltuieli

erective

A B 1 2 --1--shy

3 4 5 6 7=5middot6 8




4024736Active fixe 71 01 5000

4024736Constructii71 01 01 5000


finantelor publice judetul botosani 31.03.2017 pag.: lei. trim i 2017.pdf · 33.720 . 33.720 :...

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