hotarare - primariacampina.ro · privind analiza si aprobarea executiei bugetului local si...
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CONSILIUL LOCALAL MUNICIPIULUI CAMPINA
JUDETUL PRAHOVA
HOTARAREprivind analiza si aprobarea executiei bugetului local si bugetelor ordonatorilor
tertiari de credite la data de 30 noiembrie 2018
Avand in vedere expunerea de motive nr.69.502/12 decembrie 2018 a d-luiing.Tiseanu Horia Lauren^iu - Primarul Municipiului Campina, prin care propuneaprobarea executiei bugetului local si bugetelor ordonatorilor tertiari de credite la datade30noiembrie2018;
Tinand seama de:- raportul de specialitate nr.69.503/12 decembrie 2018, mtocmit de Directia
economica din cadrul Primariei Municipiului Campina;- raportul Comisiei buget, fman|e, programe fmantare europeana, administrarea
domeniului public $i privat $i agricultura din cadrul Consiliului local al MunicipiuluiCampina;
- avizul Secretarului Municipiului Campina, inregistrat sub nr.69.504/12 decembrie 2018;
s^
In conformitate cu prevederile:- art.49, alin.(12) si alin.(13) si art.57, alin.(2) din Legea nr.273/2006 privind
finanJele publice locale, modificata $i completata;- art.36, alin.(2), lit."b" si alin.(4), lit."a" din Legea nr.215/2001 privind
administraJia publica locala, republicata, modificata si completata;In temeiul art.ll5, alin.(l), lit."b", coroborat cu art.45, alin.(2), lit."a" din
Legea nr.215/2001 privind administra^ia publica locala, republicata, modificata sicompletata,
Consiliul local al Municipiului Campina adopta prezenta hotarare.
Art.l. - Aproba contul de executie la data de 30 noiembrie 2018 a bugetuluilocal al Municipiului Campina, a contului de executie a bugetuluifmprumuturilor externe si interne si contul de executie al bugetului de venituriproprii si subventii - venituri pe anul 2018, conform ANEXELOR nr.lA, nr.lB sinr.lC, care fac parte integranta din prezenta hotarare.
Art.2. - Aproba contul de executie la data de 30 noiembrie 2018 a bugetuluide venituri si cheltuieli al SpitaluIui Municipal Campina, pentru activita^ilefman^ate integral sau parJial din venituri proprii, conform ANEXELOR nr.2A sinr.2B, care fac parte integranta din prezenta hotarare.
Art.3. - Aproba contul de executie la data de 30 noiembrie 2018 a bugetuluide venituri si cheltuieli al SpitaluIui de Psihiatrie Voila Campina, pentruactivita^ile finanJate integral sau par|ial din venituri proprii, conform ANEXELORnr.3A si nr.3B, care fac parte integranta din prezenta hotarare.
Art.4. - Aproba contul de executie la data de 30 noiembrie 2018 a bugetuluide venituri si cheltuieli al Serviciului Public de Administrare si Exploatare aPietei Centrale Agroalimentare, pentru activita$ile fman^ate integral sau par^ial din
venituri proprii, conform ANEXELOR nr.4A si nr.4B, care fac pa^fo.prezenta hotarare.
Art.5. - Aproba contul de executie la data de 30 noiembrude venituri si cheltuieli al Casei Tineretului Campina, pentru aclintegral sau par$ial din venituri proprii, conform ANEXELOR nr.5A $1parte integranta din prezenta hotarare.
Art.6. - Aproba contul de executie la data de 30 noiembrie 2018 a bugetuluide venituri si cheltuieli al Casei de Cultura ,,Geo Bogza" Campina, pentruactivitatile fman|ate integral sau par|ial din venituri proprii, conform ANEXELORnr.6A $i nr.6B, care fac parte integranta din prezenta hotarare.
Art.7. - Aproba contul de executie la data de 30 noiembrie 2018 a bugetuluide venituri $i cheltuieli al Clubului Sportiv Campina, pentru activitaJile fman^ateintegral sau parJial din venituri proprii, conform ANEXELOR nr.7A $i nr.7B, care facparte integranta din prezenta hotarare.
Art.8. - Aproba contul de executie la data de 30 noiembrie 2018 a bugetuluilocal, precum si a bugetului de venituri $i cheltuieli al Colegiului Na{ional,,Nicolae Grigorescu", Municipiul Campina, pentru activita|ile fman^ate integralsau par|ial din venituri proprii, conform ANEXELOR nr.8A, nr.8B si nr.8C, care facparte integranta din prezenta hotarare.
Art.9. - Aproba contul de executie la data de 30 noiembrie 2018 a bugetuluilocal, precum si a bugetului de venituri si cheltuieli al Liceului Tehnologic,,Constantin Istrati", Municipiul Campina, pentru activita^ile fmanJate integral saupar^ial din venituri proprii, conform ANEXELOR nr.9A, nr.9B si nr.9C, care fac parteintegranta din prezenta hotarare.
Art.lO. - Aproba contul de executie la data de 30 noiembrie 2018 abugetului local, precum si a bugetului de venituri sj cheltuieli al LiceuluiTehnologic Energetic, Municipiul Campina, pentru activita{ile fman^ate integral saupar|ial din venituri proprii, conform ANEXELOR nr.lOA, nr.lOB si nr.lOC, care facparte integranta din prezenta hotarare.
Art.ll. - Aproba contul de executie la data de 30 noiembrie 2018 abugetului Iocal, precum si a bugetului de venituri $i cheltuieli al ColegiuluiTehnic Forestier, Municipiul Campina, pentru activita^ile fman^ate integral saupar^ial din venituri proprii, conform ANEXELOR nr.llA, nr.llB si nr.llC, care facparte integranta din prezenta hotarare.
Art.l2. - Aproba contul de executie la data de 30 noiembrie 2018 abugetului local, precum si a bugetului de venituri $i cheltuieli al LiceuluiTehnologic Mecanic, Municipiul Campina, pentru activita^ile fman^ate integral saupar^ial din venituri proprii, conform ANEXELOR nr.l2A, nr.l2B si nr.l2C, care facparte integranta din prezenta hotarare.
Art.l3. - Aproba contul de executie la data de 30 noiembrie 2018 abugetului local, precum si a bugetului de venituri si cheltuieli al $coliiGimnaziale ,,B.P.Hasdeu", Municipiul Campina, pentru activita^ile finan{ateintegral sau parJial din venituri proprii, conform ANEXELOR nr.l3A, nr.l3B sinr.l3C, care fac parte integranta din prezenta hotarare.
Art.l4. - Aproba contul de executie la data de 30 noiembrie 2018 abugetului local, precum si a bugetului de venituri si cheltuieli al $coliiGimnaziale ,,Alexandru Ioan Cuza", Municipiul Campina, pentru activita^ile
fmantate integral sau par^ial din venituri proprii, conform ANEXELOR nr.l4A,nr. 14B si nr. 14C, care fac parte integranta din prezenta hotarare.
Art.l5. - Aproba contul de execu{ie la data de 30 noiembrie 2018 abugetului local, precum si a bugetului de venituri si cheltuieli al $coliiGimnaziale Centrale, Municipiul Campina, pentru activitaJile finanJate integral saupar^ial din venituri proprii, conform ANEXELOR nr.l5A, nr.l5B si nr.l5C, care facparte integranta din prezenta hotarare.
Art.l6. - Aproba contul de execu{ie la data de 30 noiembrie 2018 abugetului local, precum si a bugetului de venituri sj cheltuieli al $coliiGimnaziale ,,Ion Campineanu" Campina, pentru activita^ile fman|ate integral saupar^ial din venituri proprii, conform ANEXELOR nr.l6A, nr.l6B si nr.l6C, care facparte integranta din prezenta hotarare.
Art.l7. - Aproba contul de execu{ie la data de 30 noiembrie 2018 abugetului local, precum si a bugetului de venituri si cheltuieli al Gradinifei cuprogramul prelungit si normal "Iulia Hasdeu", Municipiul Campina, pentruactivita^ile fman^ate integral sau par^ial din venituri proprii, conform ANEXELORnr. 17A, nr. 17B si nr. 17C, care fac parte integranta din prezenta hotarare.
Art.l8. - Aproba contul de execu{ie la data de 30 noiembrie 2018 abugetului local, precum si a bugetului de venituri si cheltuieli al Gradini{ei cuprogram prelungit nr.9, Municipiul Campina, pentru activita^ile fman^ate integralsau par^ial din venituri proprii, conform ANEXELOR nr.l8A, nr.l8B si nr.l8C, carefac parte integranta din prezenta hotarare.
Art.l9. - Prezenta hotarare se comunica :- Institu^iei Prefectului Jude^ului Prahova;- Primarului Municipiului Campina;- Direc|iei economice;- Spitalului Municipal Campina;- Spitalului de Psihiatrie Voila Campina;- Serviciului Public de Administrare $i Exploatare a Pie{ei Centrale
Agroalimentare Campina;- Casei Tineretului Campina;- Casei de Cultura ,,Geo Bogza" Campina;- Clubului Sportiv Campina.- Unita^ilor de invatamant men{ionate in hotarare.
Pre$edinte deConsilier,
d-na Frincu Anda
Contrasemneaza,Secretar,
jr.Mold7| ;anu Elena
Campina, 18 decembrie 2018Nr. 172
Cod FP-06-01, ver.l
Campina
Executie venituri
Capitole:
Sectiune:
Toate capitolele
Toate sectiunile
Contul de executie al veniturilor
01/01/2018-30/11/2018
Sursa finantare: Toate sursele
Clasificare bugetara: Toate clasificarile bugetare
-ftfV) H/>3
Denumirea indlcatorilor
02 - 02 Bugetul local
VENITURI PROPRII (00.02-11.02-37.02+00.15+00.16)
VENITURI PROPRII (00.02-11.02-37.02+00.15+00.16)
l. VENITURI CURENTE (cod 00.03+00.12)
A. VENITURI FISCALE (cod00.04+00.09+00.10+00.11)
A1. IMPOZIT PE VENIT, PROFIT Sl CASTIGURI DINCAPITAL (cod 00.05+00.06+00.07)
A1.2. IMPOZIT PE VENIT, PROFIT, Sl CASTIGURIDIN CAPITAL DE LA PERSOANE FIZICE (cod03.02+04.02)
lmpozit pe venit (cod 03.02.17+03.02.18)
Impozitul pe veniturile din transferul proprietatilorimobiliare din patrimoniul personal
Cote si sume defalcate din impozitul pe venit (cod04.02.0H-04.02.04)
Cote defalcate din impozitul pe venit
Sume alocate din cotele defalcate din impozitul pe venitpentru echilibrarea bugetelor locale
A3. IMPOZITE Sl TAXE PE PROPRIETATE (cod07.02)
lmpozite si taxe pe proprietate (cod07.02.01+07.02.02+07.02.03+07.02.50)
Cod indicator
,<tt., J"*-o ;f,-.t.
4990
4990
00.02
00.03
00.04
00.06
03.02
03.02.18
04.02
04.02.01
04.02.04
00.09
07.02
Prevederi bugetare
anuale aprobate laf:nele perloadel de
raportara
4fl|t| ft;
58,605,680.00
57,215,640.00
43,164,560.00
56,550,640.00
49,980,000.00
20,206,000.00
20,206,000,00
200,000.00
200,000.00
20,006,000.00
19,805,000.00
201,000.00
12,902,000.00
12,902,000.00
trlmestrlalecumulate
v.y'5'??^'58,605,680.00
57,215,640.00
43,164,560.00
56,550,640.00
49,980,000.00
20,206,000.00
20,206,000.00
200,000.00
200,000.00
20,006,000.00
19,805,000.00
201,000.00
12,902,000.00
12,902,000.00
' Drepturi constatate ;
Total din care:
-'i'.'-:<?!??** '83,741,235,49
82,661,582.36
69,774,330.36
71,589,418.58
62,426,396.75
20,049,580.90
20,049,580.90
42,997.00
42,997.00
20,006,583.90
19,805,583.90
201,000.00
25,332,808.47
25,332,808.47
din aniiprecedenti
. ';,.4... ..,
12,964.739.55
12,964,739.55
12,964,739.55
12,912,678.11
10,121,447.79
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8,906,665.68
8,906,665.68
din anul curent
' < - . 5 ..
70,776,495.94
69,696,842.81
56,809,590.81
58,676,740.47
52,304,948.96
20,049,580.90
20,049,580.90
42,997.00
42,997.00
20,006,583.90
19,805,583.90
201 ,000.00
16,426,142.79
16,426,142.79
* V - lr
If 1lncasarl realia^
^, 6
65,181,209.30
64,101,556.17
51,214,304.17
53,073,932.19
47,674,095.52
20,049,580.90
20,049,580.90
42,997.00
42,997.00
20,006,583.90
19,805,583.90
201,000.00
12,239,164.11
12,239,164.11
^ /f7Milr - *JH7
665,852.06
665,852,06
665,852.06
665,852.06
665,852.06
0.00
0.00
0.00
0.00
0.00
0.00
0.00
547,760.00
547,760.00
V Qrepturl-*Wistate de2r incasat
8 = 3 - 6 - 7
17,894,174.13
17,894,174.13
17,894,174.13
17,849,634.33
14,086,449.17
0.00
0.00
0.00
0.00
0.00
0.00
0.00
12,545,884.36
12,545,884.36
12-12-201808:39:15
lmpozit si taxa pe cladiri (cod07.02.01.01+07.02.01.02)
lmpozit pe cladiri de la persoane fizice *)
lmpozit si taxa pe cladiri de la persoane juridice *)
lmpozit si taxa pe teren (cod07.02.02.01+07.02.u2.02-K)7.02.02.03)
lmpozit pe terenuri de la persoane fizice *)
lmpozit si taxa pe teren de la persoane juridice *)
lmpozitul pe terenul din extravilan *)
Taxe judiciare de timbru si alte taxe de timbru
Alte impozite si taxe pe proprietate
A4. IMPOZITE SI TAXE PE BUNURI SI SERVICII{cod 11.02+12.02+15.02+16.02)
Sume defalcate din TVA (cod1 1 .02.01 +1 1 .02.02+1 1 .02.05+1 1 .02.06)
Sume defalcate din taxa pe valoarea adSugat3 pentrufinantarea cheltuielilor descentralizate la nivelulcomunelor, oraselor, municipiilor, sectoarelor siMunicipiului Bucures,ti
Sume defalcate din taxa pe valoarea adSugata pentruechilibrarea bugetelor locale
Taxe pe servicii specifice (cod 15.02.01+15.02.50)
lmpozit pe spectacole
Alte taxe pe servicii specifice
Taxe pe utilizarea bunurilor, autorizarea utilizarii bunurilorsau pe desfasurarea de activitati (cod16.02.02+1 6.02.03+1 6.02.50)
lmpozit pe mijloacele de transport (cod16.02.02.01+16.02.02.02)
lmpozit pe mijloacele de transport detinute de persoanefizice *)
lmpozit pe mijloacele de transport detinute de persoanejuridice *)
Taxe si tarife pentru eliberarea de licente si autorizatii defunction are
A6. ALTE IMPOZITE SI TAXE FISCALE (cod 18.02)
Alte impozite si taxe fiscale (cod 18.02.50)
Alte impozite si taxe
C. VENITURI NEFISCALE (cod 00.13+00.14)
07.02.01
07.02.01 .01
07.02.01.02
07.02.02
07.02.02.01
07.02.02.02
07.02.02.03
07.02.03
07.02.50
00.10
11.02
11.02.02
11.02.06
15.02
15.02.01
15.02.50
16.02
16.02.02
16.02.02.01
16.02.02.02
16.02.03
00.11
18.02
18.02.50
00.12
9,(Aooo.oo
2,400,000.00
7,200,000.00
2,452,000.00
1,450,000.00
1,000,000.00
2,000.00
500,000.00
350,000.00
16,472,000.00
14,005,000.00
10,131,000.00
3,874,000.00
122,000.00
2,000.00
120,000.00
2,345,000.00
2,300,000.00
1,350,000.00
950,000.00
45,000.00
400,000.00
400,000.00
400,000.00
6,570,640.00
9,600,000.00
2,400,000.00
7,200,000.00
2,452,000.00
1,450,000.00
1,000,000.00
2,000.00
500,000.00
350,000.00
16,472,000.00
14,005,000.00
10,131,000.00
3,874,000.00
122,000.00
2,000.00
120,000.00
2,345,000.00
2,300,000.00
1,350,000.00
950,000.00
45,000.00
400,000.00
400,000.00
400,000.00
6,570,640.00
20,317,607.62
2,685,303.38
17,632,304.24
3,858,127.73
1,667,303.50
2,188,240.03
2,584.20
686,748.03
470,325.09
16,676,756.85
12,841,000.00
9,294,000.00
3,547,000.00
126,290.49
1,423.79
124,866.70
3,709,466.36
3,661 ,266.07
1,998,026.45
1,663,239.62
48,200.29
367,250.53
367,250.53
367,250.53
9,163,021.83
7 *M&A
432,369.16
6,786,819.16
1,445,223.86
356,087.81
1,088,380.12
755.93
139,942.42
102,311.08
1,214,782.11
0.00
0.00
0.00
0.00
0.00
0.00
1,214,782.11
1,201,383.43
525,024.30
676,359.13
13,398.68
0.00
0.00
0.00
2,791,230.32
13,098,419.30
2,252,934,22
10,845,485.08
2,412,903.87
1,311,215.69
1,099,859.91
1,828.27
546,805.61
368,014.01
15,461,974.74
12,841,000.00
9,294,000.00
3,547,000.00
126,290.49
1 ,423.79
124,866.70
2,494,684,25
2,459,882.64
1,473,002.15
986,880.49
34,801.61
367,250.53
367,250.53
367,250.53
6,371,791.51
9,310,677.77
2,039,543,28
7,271,134.49
2,040,684.42
1,175,466.11
863,778.21
1,440.10
519,338.91
368,463.01
15,018,099.98
12,841,000.00
9,294,000.00
3,547,000.00
126,290.49
1,423.79
124,866.70
2,050,809.49
2,016,966.23
1,229,881.12
787,085.11
33,843.26
367,250.53
367,250.53
367,250.53
5,399,836.67
438,705.45
/157,18Q '
281,5Z.OO
109,oSt.5S>
82,248l||
26,784.00
22.00
0.00
0.00
118,092.06
0.00
0.00
0.00
0.00
0.00
0.00
118,092.06
118,092.0
80,750.06
37,342.0
0.0
0.0
0.0
0.0
0.0
<PWJ!4S8^9.96
^s^ta**8f1,122.10
167,409.12
101,862.08
1,540,564.81
0.00
0.00
0.00
0.00
0.0
0.0
1,540,564.8
1,526,207.7
687,395.2
838,812.5
14,357.0
0.0
0.0
0.0
3,763,185.1
O
'1
12-12-201808:39:15
C1. VENITURI DIN PROPRIETATE (cod30.02+31.02)
Venituri din proprietate (cod30.02.01+30.02.05+30.02.08+30.02.50)
Venituri din concesiuni si inchirieri
Venituri din concesiuni si inchirieri
C2. VANZARI DE BUNURI SI SERVICII (cod33.02+34.02+35.02+36.02+37.02)
Venituri din prestari de servicii si alte activitati (cod33.02.08+33.02.10+33.02.12+33.02.24+33.02.27+33.02.28+33.02.50)
Venituri din prestari de servicii
Contributia parintilor sau sustinatorilor legali pentruintretinerea copiilor in crese
Contributia persoanelor beneficiare ale cantinelor deajutor social
Venituri din recuperarea cheltuielilor de judecata,imputatii si despagubiri
Venituri din taxe administrative, eliberari permise (cod34.02.02+34.02.50)
Taxe extrajudiciare de timbru
Amenzi, penalitati si confiscari (cod 35.02.01 la35.02.03+35.02.50)
Venituri din amenzi si alte sanctiuni aplicate potrivitdispozitiilor legale
Amenzi
Alte amenzi, penalitati si confiscari
Diverse venituri (cod36.02.01+36.02.05+36.02.06+36.02.09+36.02.50)
Venituri din aplicarea prescriptiei extinctive
Alte venituri
Transferuri voluntare, altele decat subventiile (cod37.02.01 +37.02.03+37.02.50)
Donatii si sponsorizari
VSrs3minte din sectiunea de functionare pentrufinantarea sec{iunii de dezvoltare a bugetului local (cusemnul minus)
VSrsSminte din sec{iunea de functionare
ll. VENITURI DIN CAPITAL (cod 39.02)
Venituri din valorificarea unor bunuri ( cod39.02.01 +39.02.03+39.02.04+39.02.07+39.02.1 0)
00.13
30.02
30.02.05
30.02.05.30
00.14
33.02
33.02.08
33.02.10
33.02.12
33.02.28
34.02
34.02.02
35.02
35.02.01
35.02.01.02
35.02.50
36.02
36.02.01
36.02.50
37.02
37.02.01
37.02.03
37.02.04
00.15
39.02
i,Aooo.oo
1,600,000.00
1,600,000.00
1,600,000.00
4,970,640.00
1,398,000.00
1,250,000.00
115,000.00
27,000.00
6,000.00
60,000.00
60,000.00
1,440,000.00
240,000.00
240,000.00
1,200,000.00
2,026,560.00
0.00
2,026,560.00
46,080.00
46,080.00
235,080.00
-235,080.00
665,000.00
665,000.00
1,600,000.00
1,600,000.00
1 ,600,000.00
1,600,000.00
4,970,640.00
1,398,000.00
1,250,000.00
115,000.00
27,000.00
6,000.00
60,000.00
60,000.00
1 ,440,000.00
240,000.00
240,000.00
1,200,000.00
2,026,560.00
0.00
2,026,560.00
46,080.00
46,080.00
235,080.00
-235,080.00
665,000.00
665,000.00
2,024,479.37
2,024,479.37
2,024,479.37
2,024,479.37
7,138,542.46
1,322,769.62
1,159,386.17
120,408.00
32,243.00
10,732.45
111,434.34
111,434.34
4,501,884.42
2,036,612.73
2,036,612.73
2,465,271.69
1,156,202.08
0.00
1,156,202.08
46,252.00
46,252.00
-100,000.00
100,000.00
731 ,388.56
731,388.56
'">.,33dfc
322,339.91
322,339.91
322,339.91
2,468,890.41
6,507.45
0.00
0.00
0.00
6,507.45
38,228.63
38,228.63
2,377,899.10
1,267,755.90
1,267,755.90
1,110,143.20
46,255.23
0.00
46,255.23
0.00
0.00
0.00
0.00
52,061 .44
52,061.44
1,702,139.46
1,702,139.46
1,702,139.46
1,702,139.46
4,669,652.05
1,316,262.17
1,159,386.17
120,408.00
32,243.00
4,225.00
73,205.71
73,205.71
2,123,985.32
768,856.83
768,856.83
1,355,128.49
1,109,946.85
0.00
1,109,946.85
46,252.00
46,252.00
-100,000.00
100,000.00
679,327.12
679,327.12
1,609,233.06
1,609,233.06
1,609,233.06
1,609,233.06
3,790,603.61
1,314,046.17
1,159,386.17
120,408.00
29,564.00
4,688.00
56,606.07
56,606.07
1,324,601.14
254,399.41
254,399.41
1,070,201.73
1,049,098.23
0.00
1,049,098.23
46,252.00
46,252.00
-100,000.00
100,000.00
686,848.76
686,848.76
0.00
<4f.uO
j
|W>
v#VL T
X|0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0
0.0
0.0
0.0
0.0
^ff^lj L.V A >y^4i 24$3f
-Txfc} *1 N
Sl9Jm 'rl|pT"3
x. ^^y5<57938^5'
"* JH -'uc*'W^^^23A5
0.00
0.00
2,679.00
6,044.45
54,828.27
54,828.27
3,177,283.28
1,782,213.32
1,782,213.32
1,395,069.96
107,103.85
0.00
107,103.85
0.00
0.00
0.00
0.00
44,539.80
44,539.80
12-12-201808:39:15
Venituri din valorificarea unor bunuri ale institutiilorpublice
Venituri din vanzarea locuintelor construite din fondurilestatului
Venituri din vanzarea unor bunuri apartinand domeniuluiprivat al statului sau al unitatilor administrativ-teritoriale
lll. OPERAT IUNI FINANCIARE (cod 40.02)
fncasSri din rambursarea Tmprumuturilor acordate(cod40.02.06+40.02.07+40.02.1 0+40.02.1 1 +40.02.50)
Sume din excedentul bugetului local utilizate pentrufinanjarea cheltuielilor sectiunii de dezvoltare
Total Venituri (cod 00.02+00.15+00.16+00.17+45.02)
VENITURI PROPRII (00.02-11.02-37.02+00.15+00.16)
IV. SUBVENTII (cod00.18)
SUBVENTII DE LA ALTE NIVELE ALEADMINISTRATIEI PUBLICE (cod 42.02+43.02)
Subventii de la bugetul de stat (cod 00.20)
Subventii de la bugetul de stat catre bugetele localenecesare sustinerii derularii proiectelor finantate din FENpostaderare
Subventii pentru acordarea ajutorului pentru incSlzirealocuintei cu lemne, cSrbuni, combustibili petrolieri
Subventii din bugetul de stat pentru finantarea sanatatii
Finantarea Programului National de Dezvoltare LocalS
Subventii de la bugetul de stat c3tre bugetele localenecesare sustinerii derulSrii proiectelor finantate dinfonduri externe nerambursabile (FEN) postaderareaferete perioadei de programare 2014-2020
Sume primite de la UE/alti donatori in contul platilorefectuate si prefinantari aferente cadrului financiar2014-2020 ( cod 48.02.01 la cod
Fondul European de Dezvoltare RegionalS (FEDR) (cod48.02.01 .01 +48.02.01 .02+48.02.01 .03)
Sume primite in contul platilor efectuate in anul curent
Sume primite in contul platilor efectuate in anii anteriori
Fondul Social European (FSE) (cod48.02.02.01+48.02.02.02+48.02.02.03)
Sume primite in contul platilor efectuate in anii anteriori
39.02.01
39.02.03
39.02.07
00.16
40.02
40.02.14
00.01
4990
00.17
00.18
42.02
42.02,20
42.02.34
42.02.41
42.02.65
42.02.69
48.02
48.02.01
48.02.01.01
48.02.01.02
48.02.02
48.02.02.02
A 0.00
110,000.00
555,000.00
0.00
0.00
0.00
1,390,040.00
0.00
1,127,620.00
1,127,620.00
1,127,620.00
0.00
5,000.00
33,000.00
1,087,420.00
2,200.00
262,420.00
193,000.00
114,000.00
79,000.00
69,420.00
69,420.00
0.00
110,000.00
555,000.00
0.00
0.00
0.00
1,390,040.00
0.00
1,127,620.00
1,127,620.00
1,127,620.00
0.00
5,000.00
33,000.00
1,087,420.00
2,200.00
262,420.00
193,000.00
114,000.00
79,000.00
69,420.00
69,420.00
406.08
144,646.42
586,336.06
10,340,775.22
10,340,775.22
10,340,775.22
1,079,653.13
0.00
1,010,238.44
1,010,238.44
1,010,238.44
0.00
120.00
17,780.00
990,146.40
2,192.04
69,414.69
0.00
0.00
0.00
69,414.69
69,414.69
*13,496.32
38,565.12
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
406.08
131,150.10
547,770.94
10,340,775.22
10,340,775.22
10,340,775,22
1,079,653.13
0.00
1,010,238.44
1,010,238.44
1,010,238.44
0.00
120.00
17,780.00
990,146.40
2,192.04
69,414.69
0.00
0.00
0.00
69,414.69
69,414.69
406.08
115,318.60
571,124.08
10,340,775.22
10,340,775-22
10,340,775.22
1,079,653.13
0.00
1,010,238.44
1,010,238.44
1,010,238.44
0.00
120.00
17,780.00
990,146.40
2,192.04
69,414.69
0.00
0.00
0.00
69,414.69
69,414.69
0.00
O.OC
oJo
ribn<ftr
0.0^
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
^^aJjWrf^Y^Vjf O *29,327JW
^Hffl'i flyilUtt^ wKr.v*,O^ &<U%g/*. *U*tf-^" (Slt2SiiP
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
o.oc
o.oc
o.oc
o.oc
0.0(
0.0
*^,i.5*ci!
Prevederi bugetare Drepturi constatate
12-12-201808:39:15
j53,r=^.*"- MrMm*mwmw^,;^'^?,... :-, v,;.- -*;ff- - - ; s*' --/,. :v;*< K&'f<i**'"i-'' -"- ;'": '* --i--> - >--<Wfc,* H-,V>,; -.,pj%-v - e v,;C<?,?j*-v i. ' f 'w>/ - -*-v.-.-,-,._:, <jj*<.>>*'.'v**:.V-;< j-;...f,y,V- *i-;;_- _ ;-' ,.x; ;-]j*.,-" ;;- ^,-,*f';' ' * *,<u V'*, ,,'.--. . '$
A
SECTIUNEA FUNCT1ONARE
02 - 02 Bugetul local
VENITURI PROPRII (00.02-11.02-37.02+00.15+00.16)
VENITURI PROPRII (00.02-11.02-37.02-K)0.15+00.16)
I. VENITURI CURENTE (cod 00.03+00.12)
A. VENITURI FISCALE (cod 00.04+00.09+00.10+00.11)
A1. IMPOZIT PE VENIT, PROFIT SI CASTIGURI DINCAPITAL (cod 00.05+00.06+00.07)
A1.2. IMPOZIT PEVENIT, PROFIT, SI CASTIGURI DINCAPITAL DE LA PERSOANE FIZICE (cod 03.02+04.02)
lmpozit pe venit (cod 03.02.1 7+03.02.18)
lmpozitul pe veniturile din transferul proprietatilor imobiliaredin patrimoniul personal
Cote si sume defalcate din impozitul pe venit (cod04.02.01+04.02.04)
Cote defalcate din impozitul pe venit
Sume alocate din cotele defalcate din impozitul pe venitpentru echilibrarea bugetelor locale
A3. IMPOZITE SI TAXE PE PROPRIETATE (cod 07.02)
lmpozitesi taxepe proprietate (cod07.02.01+07.02.02+07.02.03-K)7.02.50)
lmpozit si taxa pe cladiri (cod 07.02.01.01+07.02.01.02)
lmpozit pe cladiri de la persoane fizice *)
lmpozit si taxa pe cladiri de la persoanejuridice *)
lmpozit si taxa pe teren (cod07.02.02.01+07.02.02.02+07.02.02.03)
lmpozit pe terenuri de la persoane fizice *)
lmpozit si taxa pe teren de la persoanejuridice *)
lmpozitul pe terenul din extravilan *)
Taxe judiciare de timbru si alte taxe de timbru
Alte impozite si taxe pe proprietate
,C6d Jndfeat''V*: '|<v,j;4-- *. T"'W'* y**i-V.<,*<-S*W''*
'".'T<'c"*" "
,* < B
4990
4990
00.02
00.03
00.04
00.06
03.02
03.02,18
04.02
04.02.01
04.02.04
00.09
07.02
07.02.01
07.02.01.01
07.02.01.02
07.02.02
07.02.02.01
07.02.02.02
07.02.02.03
07.02.03
07.02.50
anu<MBrobate_;.(viPm*te -- , /Vperto'a'del{le*"__frsfportare^,' ,' ""
1
56,823,720.00
56,823,720.00
56,785,720.00
42,499,560.00
56,785,720.00
49,980,000.00
20,206,000.00
20,206,000.00
200,000.00
200,000.00
20,006,000.00
19,805,000.00
201,000.00
12,902,000.00
12,902,000.00
9,600,000.00
2,400,000.00
7,200,000.00
2,452,000.00
1,450,000.00
1,000,000.00
2,000.00
500,000.00
350,000.00
tr!mestrlaleVi cumutate
, ' &fit, t
i* -' . fr
2
56,823,720.00
56,823,720.00
56,785,720.00
42,499,560.00
56,785,720.00
49,980,000.00
20,206,000.00
20,206,000.00
200,000.00
200,000.00
20,006,000.00
19,805,000.00
201,000.00
12,902,000.00
12,902,000.00
9,600,000.00
2,400,000.00
7,200,000.00
2,452,000.00
1,450,000.00
1,000,000.00
2,000.00
500,000.00
350,000.00
Total din care:
3 = 4 + 5
71,507,318.58
71,507,318.58
71,489,418.58
58,702,166.58
71,489,418.58
62,426,396.75
20,049,580.90
20,049,580.90
42,997.00
42,997.00
20,006,583.90
19,805,583.90
201 ,000.00
25,332,808.47
25,332,808.47
20,317,607.62
2,685,303.38
17,632,304.24
3,858,127.73
1 ,667,303.50
2,188,240.03
2,584.20
686,748.03
470,325.09
din- 'i 4precv .iti ^
4
12,912,678.11
12,912,678.11
12,912,678.11
12,912,678.11
12,912,678.11
10,121,447.79
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8,906,665.68
8,906,665.68
7,219,188.32
432,369.16
6,786,819.16
1,445,223.86
356,087.81
1,088,380.12
755.93
139,942.42
102,311.08
ldin anul curent
5
58,594,640.47
58,594,640.47
58,576,740,47
45,789,488.47
58,576,740.47
52,304,948.96
20,049,580.90
20,049,580.90
42,997.00
42,997.00
20,006,583.90
19,805,583.90
201,000.00
16,426,142.79
16,426,142.79
13,098,419.30
2,252,934.22
10,845,485.08
2,412,903.87
1,311,215.69
1 ,099,859.91
1 ,828.27
546,805.61
368,014.01
lncasarl realizate
6
52,991,832.19
52,991,832.19
52,973,932.19
40,186,680.19
52,973,932.19
47,674,095.52
20,049,580.90
20,049,580.90
42,997.00
42,997.00
20,006,583.90
19,805,583.90
201,000.00
12,239,164.11
12,239,164.11
9,310,677.77
2,039,543.28
7,271,134.49
2,040,684.42
1,175,466.11
863,778.21
1,440.10
519,338.91
368,463.01
Stlngeri pe^,-alte ca! dj K
""W*
f7C/ |f " I
*SM*6^ ,M665,3 |
665,852.06
665,852.06
665,852.06
0.00
0.00
0.00
0.00
0.00
0.00
0.00
547,760.00
547,760.00
438,705.45
157,180.45
281 ,525.00
109,054.5
82,248.5
26,784.0
22.0
0.0
0.0
3fepturJ;<^>nstated8if9^t
-.. ;;nft|r6-^ 1^P|9-6^3jl
" — "*i&tfr*uljjy"^
17,849,634.33
17,849,634.33
14,086,449.17
0.00
0.00
0.00
0.00
0.00
0.00
0.00
12,545,884.36
12,545,884.36
10,568,224.40
488,579.65
10,079,644.75
1,708,388.76
409,588.84
1,297,677.82
1,122.10
167,409.12
101,862.08
12-12-201808:39:15
A4. IMPOZITE Sl TAXE PE BUNURI Sl SERVICII (cod11.02+12.02+15.02+16.02)
Sume defalcate din TVA (cod1 1 .02.01 +1 1 .02.02+1 1 .02.05+1 1 .02.06)
Sume defalcate din taxa pe valoarea adSugata pentrufinanjarea cheltuielilor descentralizate la nivelul comunelor,oras,elor, municipiilor, sectoarelor si Municipiului Bucuresti
Sume defalcate din taxa pe valoarea adaugat5 pentruechilibrarea bugetelor locale
Taxe pe servicii specifice (cod 15.02.01+15.02.50)
lmpozit pe spectacole
A!te taxe pe servicii specifice
Taxe pe utilizarea bunurilor, autorizarea utilizarii bunurilorsau pe desfasurarea de activitati (cod16.02.02-M 6.02.03+1 6.02.50)
lmpozit pe mijloacele de transport (cod16.02.02.0H-16.02.02.02)
lmpozit pe mijloacele de transport detinute de persoanefizice *)
lmpozit pe mijloacele de transport detinute de persoanejuridice *)
Taxe si tarife pentru eliberarea de licente si autorizatii defunctionare
A6. ALTE IMPOZITE Sl TAXE FISCALE (cod 18.02)
Alte impozite si taxe fiscale (cod 1 8.02.50)
Alte impozite si taxe
C. VENITURI NEFISCALE (cod 00.13+00.14)
C1. VENITURI DIN PROPRIETATE (cod 30.02+31 .02)
Venituri din proprietate (cod30.02.01+30.02.05+30.02.08+30.02.50)
Venituri din concesiuni si inchirieri
Venituri din concesiuni si inchirieri
C2. VANZARI DE BUNURI Sl SERVICII (C0d33.02+34.02+35.02+36.02+37.02)
Venituri din prestari de servicii si alte activitati (cod33.02.08+33.02.10+33.02.12+33.02.24+33.02.27+33.02.28+33.02.50)
Venituri din prestari de servicii
Contributia parintilor sau sustinatorilor legali pentruintretinerea copiilor in crese
Contributia persoanelor beneficiare ale cantinelor de ajutorsocial
Venituri din recuperarea cheltuielilor de judecata, imputatii sidespagubiri
00.10
11.02
11.02.02
11.02.06
15.02
15.02.01
15.02,50
16.02
16.02.02
16.02.02.01
16.02.02.02
16.02.03
00.11
18.02
18.02.50
00.12
00.13
30.02
30.02.05
30.02.05.30
00.14
33.02
33.02.08
33.02.10
33.02.12
33.02.28
16^000.00
14,005,000.00
10,131,000.00
3,874,000.00
122,000.00
2,000.00
120,000.00
2,345,000.00
2,300,000.00
1,350,000.00
950,000.00
45,000.00
400,000.00
400,000.00
400,000.00
6,805,720.00
1,600,000.00
1,600,000.00
1,600,000.00
1,600,000.00
5,205,720.00
1,398,000.00
1,250,000.00
115,000.00
27,000.00
6,000.00
16,472,000.00
14,005,000.00
10,131,000.00
3,874,000.00
122,000.00
2,000.00
120,000.00
2,345,000.00
2,300,000.00
1,350,000.00
950,000.00
45,000.00
400,000.00
400,000.00
400,000.00
6,805,720.00
1,600,000.00
1,600,000.00
1,600,000.00
1,600,000.00
5,205,720.00
1,398,000.00
1,250,000.00
115,000.00
27,000.00
6,000.00
16,676,756.85
12,841,000.00
9,294,000.00
3,547,000.00
126,290.49
1,423.79
124,866.70
3,709,466.36
3,661,266.07
1,998,026.45
1,663,239.62
48,200.29
367,250.53
367,250.53
367,250.53
9,063,021.83
2,024,479.37
2,024,479.37
2,024,479.37
2,024,479.37
7,038,542.46
1,322,769.62
1,159,386.17
120,408.00
32,243.00
10,732.45
1,2"782.A 15,461,974.74
0.00
0.00
0.00
0.00
0.00
0.00
1,214,782.11
1,201,383.43
525,024.30
676,359.13
13,398.68
0.00
0.00
0.00
2,791,230.32
322,339.91
322,339.91
322,339.91
322,339.91
2,468,890.41
6,507.45
0.00
0.00
0.00
6,507.45
12,841,000.00
9,294,000.00
3,547,000.00
126,290.49
1,423.79
124,866.70
2,494,684,25
2,459,882.64
1,473,002.15
986,880.49
34,801.61
367,250.53
367,250.53
367,250.53
6,271,791.51
1,702,139.46
1,702,139.46
1,702,139.46
1,702,139.46
4,569,652.05
1,316,262.17
1,159,386.17
120,408.00
32,243.00
4,225.00
15,018,099.98
12,841,000.00
9,294,000.00
3,547,000.00
126,290.49
1,423.79
124,866.70
2,050,809.49
2,016,966.23
1,229,881.12
787,085.11
33,843.26
367,250.53
367,250.53
367,250.53
5,299,836.67
1 ,609,233.06
1 ,609,233.06
1,609,233.06
1 ,609,233.06
3,690,603.61
1,314,046.17
1,159,386.17
120,408.00
29,564.00
4,688.00
118,092.06
0.00
4#o' O
' ' - 5
0OM
0.00
118,092.06
118,092.06
80,750.06
37,342.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0
0.0
0.0
1,540,564.81
< f<nf ,Q-<t
<f'i^af"^4v- — - — "^%&*F&&
'*""o.uu
1,540,564.81
1,526,207.78
687,395.27
838,812.51
14,357.03
0.00
0.00
0.00
3,763,185.16
415,246.31
415,246.31
415,246.31
415,246.31
3,347,938.85
8,723.45
0.00
0.00
2,679.00
6,044.45
12-12-201808:39:15
Venituri din taxe administrative, eliberari permise (cod34.02.02+34.02.50)
Taxe extrajudiciare de timbru
Amenzi, penalitati si confiscari (cod 35.02.01 la35.02.03+35.02.50)
Venituri din amenzi si alte sanctiuni ap!icate potrivitdispozitiilor legale
Amenzi
Alte amenzi, penalitati si confiscari
Diverse venituri (cod36.02.01+36.02.05+36.02.06+36.02.09+36.02.50)
Venituri din aplicarea prescriptiei extinctive
Alte venituri
Transferuri voluntare, altele decat subventiile (cod37.02.01 +37.02.03+37.02.50)
Donatii si sponsorizari
V3rsSminte din sectiunea de functionare pentru finant,areasectiunii de dezvoltare a bugetului local (cu semnul minus)
Total Venituri (cod 00.02+00.15+00.16+00.17+45.02)
VENITURI PROPRII (00.02-11.02-37.02+00.15+00.16)
IV. SUBVENTII (cod00.18)
SUBVENTII DE LA ALTE NIVELE ALE ADMINISTRATIEIPUBLICE (cod 42.02+43.02)
Subventii de la bugetul de stat (cod 00.20)
Subventii pentru acordarea ajutorului pentru incSlzirealocuintei cu lemne, c8rbuni, combustibili petrolieri
Subventii din bugetul de stat pentru flnantarea sanatatii
SECTIUNEA DEZVOLTARE
02 - 02 Bugetul local
VENITURI PROPRII (00.02-11.02-37.02+00.15+00.16)
VENITURI PROPRII (00.02-11.02-37.02+00.15+00.16)
l. VENITURI CURENTE (cod 00.03+00.12)
C. VENITURI NEFISCALE (cod 00.13+00.14)
C2. VANZARI DE BUNURI SI SERVICII (cod33.02+34.02+35.02+36.02+37.02)
Transferuri voluntare, altele decat subventiile (cod37.02.01 +37.02.03+37.02.50)
VarsSminte din sec{iunea de functionare
34.02
34.02.02
35.02
35.02.01
35.02.01.02
35.02.50
36.02
36.02.01
36.02.50
37.02
37.02.01
37.02.03
00.01
4990
00.17
00.18
42.02
42.02.34
42.02.41
4990
4990
00.02
00.12
00.14
37.02
37.02.04
^P,ooo.oo
60,000.00
1,440,000.00
240,000.00
240,000.00
1,200,000.00
2,026,560.00
0.00
2,026,560.00
281,160.00
46,080.00
235,080.00
38,000.00
0.00
38,000.00
38,000.00
38,000.00
5,000.00
33,000.00
1,781,960.00
1,781,960.00
429,920.00
665,000.00
-235,080.00
-235,080.00
-235,080.00
-235,080.00
-235,080.00
60,000.00
60,000.00
1,440,000.00
240,000.00
240,000.00
1,200,000.00
2,026,560.00
0.00
2,026,560.00
281,160.00
46,080.00
235,080.00
38,000.00
0.00
38,000.00
38,000.00
38,000.00
5,000.00
33,000.00
1,781,960:00
1,781,960.00
429,920.00
665,000.00
-235,080.00
-235,080.00
-235,080.00
-235,080.00
-235,080.00
111,434.34
111,434.34
4,501,884.42
2,036,612.73
2,036,612.73
2,465,271 .69
1,156,202.08
0.00
1,156,202.08
-53,748.00
46,252.00
-100,000.00
17,900.00
0.00
17,900.00
17,900.00
17,900.00
120.00
17,780.00
12,233,916,91
12,233,916.91
11,172,163.78
11,072,163.78
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
" '.28.6 p 73,205.71
38,228.63
2,377,899.10
1,267,755.90
1,267,755.90
1,110,143.20
46,255,23
0.00
46,255.23
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
52,Q6r44
52,061.44
52,061,44
52,061.44
0.00
0.00
0.00
0.00
0.00
73,205.71
2,123,985.32
768,856.83
768,856.83
1,355,128.49
1,109,946.85
0.00
1,109,946.85
-53,748.00
46,252.00
-100,000.00
17,900.00
0.00
17,900.00
17,900.00
17,900.00
120.00
17,780.00
12,181,855,47
12,181,855,47
11,120,102.34
11,020,102.34
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
56,606.07
56,606.07
1,324,601.14
254,399.41
254,399.41
1,070,201.73
1,049,098.23
0.00
1 ,049,098.23
-53,748.00
46,252.00
-100,000.00
17,900.00
0.00
17,900.00
17,900.00
17,900.00
120.00
17,780.00
12,189,377.11
12,189,377.11
11,127,623.98
11,027,623.98
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
0.00
<M^*-O.OQn '' /"f,l o o.do:
4v3 /r'VSr^X&*
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
54,828.27
. /r^-273,17f,a^8
T w *Aiihfijffiryrygn|i
^W*"j j>JfT03.85'
0.00
107,103.85
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
44,539.80
44,539.80
44,539.80
44,539.80
0.00
0.00
0.00
0.00
0.00
12-12-201808:39:15
ll. VENITURI DIN CAPITAL (cod 39.02)
Vervturi din valorificarea unor bunuri ( cod39.02.01 +39.02.03+39.02.04+39.02.07+39.02.1 0)
Venituri din valorificarea unor bunuri ale institutiilor publice
Venituri din vanzarea locuintelor construite din fondurilestatului
Venituri din vanzarea unor bunuri apartinand domeniuluiprivat al statului sau al unitatilor administrativ-teritoriale
lll. OPERATIUNI RNANCIARE (cod 40.02)
lncasaYi din rambursarea tmprumuturilor acordate(cod40.02.06+40.02.07+40.02.10+40.02.11+40.02.50)
Sume din excedentul bugetului local utilizate pentrufinan{area cheltuielilor sectiunii de dezvoltare
Total Venituri (cod 00.02+00.15+00.16+00.17-i-45.02)
VENITURI PROPRII (00.02-11.02-37.02+00.15+00.16)
IV. SUBVENTII (cod00.18)
SUBVENTII DE LA ALTE NIVELE ALE ADMINISTRATIEIPUBLICE (cod 42.02+43.02)
Subventii de la bugetul de stat (cod 00.20)
Subventii de la bugetul de stat catre bugetele localenecesare sustinerii derularii proiectelor finantate din FENpostaderare
Finanjarea Programului Na{ional de Dezvoltare Local3
Subventii de la bugetul de stat catre bugetele localenecesare sustinerii derul8rii proiectelor finantate din fonduriexterne nerambursabile (FEN) postaderare afereteperioadei de programare 2014-2020
Sume primite de la UE/alti donatori in contul platilorefectuate si prefinantari aferente cadrului financiar 2014-2020 ( cod 48.02.01 la cod
Fondul European de Dezvoltare Regional3 (FEDR) (cod48.02.01 .01 +48.02.01 .02+48.02.01 .03)
Sume primite in contul platilor efectuate In anul curent
Sume primite in contul platilor efectuate in anii anteriori
Fondul Social European (FSE) (cod48.02.02.01+48.02.02.02+48.02.02.03)
Sume primite in contul platilor efectuate in anii anteriori
00.15 SR)00.00
39.02
39.02.01
39.02.03
39.02.07
00.16
40.02
40.02.14
00.01
4990
00.17
00.18
42.02
42.02,20
42.02.65
42.02.69
48.02
48.02.01
48.02.01.01
48.02.01.02
48.02.02
48.02.02.02
665,000.00
0.00
110,000.00
555,000.00
0.00
0.00
0.00
1,352,040.00
0.00
1,089,620.00
1,089,620.00
1,089,620.00
0.00
1,087,420.00
2,200.00
262,420.00
193,000.00
114,000.00
79,000.00
69,420.00
69,420.00
665,000.00
665,000.00
0.00
110,000.00
555,000.00
0.00
0.00
0.00
1,352,040.00
0.00
1,089,620.00
1,089,620.00
1,089,620.00
0.00
1,087,420.00
2,200.00
262,420.00
193,000.00
114,000.00
79,000.00
69,420.00
69,420.00
731 ,388.56
731,388.56
406.08
144,646.42
586,336.06
10,340,775-22
10,340,775.22
10,340,775.22
1,061,753.13
0.00
992,338.44
992,338.44
992,338.44
0.00
990,146.40
2,192.04
69,414.69
0.00
0.00
0.00
69,414.69
69,414.69
5" " 1.41P 679,327.12
52,061.44
0.00
13,496.32
38,565.12
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
679,327.12
406.08
131,150.10
547,770.94
10,340,775.22
10,340,775.22
10,340,775.22
1,061,753.13
0.00
992,338.44
992,338.44
992,338.44
0.00
990,146.40
2,192.04
69,414.69
0.00
0.00
0.00
69,414.69
69,414.69
686,848.76
686,848.76
406.08
115,318.60
571,124.08
10,340,775.22
10,340,775.22
10,340,775.22
1,061,753.13
0.00
992,338.44
992,338.44
992,338.44
0.00
990,146.40
2,192.04
69,414.69
0.00
0.00
0.00
69,414.69
69,414.69
0.00
0.00,
-fP^*,oo/ oSoH-v3'Vv=fttov?^
55tf(>
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0
0.0
44,539.80
s^P*f Sy3o|<xo<rj^i/""*^"'*iP
^w"T:,jp ijj
4^3^H0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
r 12-12-201808:39:15
RomaniaJudetul PrahovaMUNCIPIULCAMPINA
C0d21
CONTUL DE EXECUTIE A BUGETULUI LOCAL - CHELTUIELIladata30-11-2018
Denumirea indicatorilor
rOTAL CHELTUIELI
'artea l-a Servicii publice generale
Autoritati publice si actiuni externe
Autoritati executive si legislative
Autoritati executive
Alte servicii publice generale
Fond de rezerva bugetara ladispozitia autoritatilor locale
Servicii publice comunitare deevidenta a persoanelor
Tranzactii privind datoria publica siimprumuturi
*artea a ll-a Aparare, OrdinePublica si Siguranta Nationala
Ordine publica si sigurantanationala
Ordine publica
Politie locala
Protectie civila si protectia contraincendiilor
Partea a lll-a Cheltuieli Social -Culturale
nvatamant
Cod
indicator
49.02
50.02
51.02
51.02.01
51.02.01.03
54.02
54.02.05
54.02.10
55.02
59.02
61.02
61.02.03
61.02.03.04
61.02.05
63.02
65.02
Credite de
angajament
Credite bugetare
Anuale
aprobat la
finele perioadei
de raportare
62,808,610.00
11,976,640.00
10,393,390.00
10,393,390.00
10,393,390.00
904,250.00
100,000.00
804,250.00
679,000.00
3,783,800.00
3,783,800.00
3,386,440.00
3,386,440.00
397,360.00
18,099,650.00
9,000.00
Trimestriale
cumulate
62,808,610.00
11,976,640.00
10,393,390.00
10,393,390.00
10,393,390.00
904,250.00
100,000.00
804,250.00
679,000.00
3,783,800.00
3,783,800.00
3,386,440.00
3,386,440.00
397,360.00
18,099,650.00
9,000.00
Angajamente
bugetare
62,708,610.00
11,876,640.00
10,393,390.00
10,393,390.00
10,393,390.00
804,250.00
0.00
804,250.00
679,000.00
3,783,800.00
3,783,800.00
3,386,440.00
3,386,440.00
397,360.00
18,099,650.00
9,000.00
Angajamente
legale
54,768,300.63
11,636,066.56
10,186,238.31
10,186,238.31
10,186,238.31
783,348.00
0.00
783,348.00
666,480.25
3,749,756.95
3,749,756.95
3,353,171.00
3,353,171.00
396,585.95
15,385,638.55
3,750.01
Plati
efectuate
47,776,827.93
10,099,116.29
8,757,661.70
8,757,661.70
8,757,661.70
679,344.09
0.00
679,344.09
662,110.50
3,188,157.02
3,188,157.02
2,846,441.15
2,846,441.15
341,715.87
13,863,461.21
3,750.01
Angajamente^*
legale de platit
6,991,472.70
1,536,950.27
1,428,576.61
1,428,576.61
1,428,576.61
104,003.91
0.00
104,003.91
4,369.75
561,599.93
561,599.93
506,729.85
506,729.85
54,870.08
1,522,177.34
0.00
!QiBTriiiiiefective
42,631,356.04
10,287,880.11
8,911,380.47
8,911,380.47
8,911,380.47
688,723.17
0.00
688,723.17
687,776.47
3,176,356.45
3,176,356.45
2,848,386.36
2,848,386.36
327,970.09
13,856,555.01
3,750.01
Pagina : 1 din 7
Denumirea indicatorilor
Alte cheltuieli in domeniulinvatamantului
Sanatate
Servicii medicale in unitati sanitarecu paturi
Spitale generale
Servicii de sanatate publica
Cultura, recreere si religie
Servicii culturale
Biblioteci publice comunale,orasenesti, municipale
Muzee
Case de cultura
Alte servicii culturale
Servicii recreative si sportive
Sport
Alte servicii in domeniile culturii,recreeri si religiei
Asigurari si asistenta sociala
Asistenta sociala in caz de boli siinvaliditati
Asistenta sociala in caz deinvaliditate
Ajutoare pentru locuinte
Crese
Prevenirea excluderii sociale
Cantine de ajutor social
Alte cheltuieli in domeniulasigurarilor si asistentei sociale
Cod
indicator
65.02.50
66.02
66.02.06
66.02.06.01
66.02.08
67.02
67.02.03
67.02.03.02
67.02.03.03
67.02.03.06
67.02.03.30
67.02.05
67.02.05.01
67.02.50
68.02
68.02.05
68.02.05.02
68.02.10
68.02.11
68.02.15
68.02.15.02
68.02.50
Credite de
angajament
Credite bugetare
Anuale
aprobat la
finele perioadei
de raportare
9,000.00
2,415,600.00
1,200,000.00
1,200,000.00
1,215,600.00
4,525,210.00
3,263,210.00
320,140.00
598,370.00
768,000.00
1,576,700.00
962,000.00
962,000.00
300,000.00
11,149,840.00
8,025,270.00
8,025,270.00
20,000.00
756,270.00
1,022,550.00
1,022,550.00
1,325,750.00
Trimestriale
cumulate
9,000.00
2,415,600.00
1,200,000.00
1,200,000.00
1,215,600.00
4,525,210.00
3,263,210.00
320,140.00
598,370.00
768,000.00
1,576,700.00
962,000.00
962,000.00
300,000.00
11,149,840.00
8,025,270.00
8,025,270.00
20,000.00
756,270.00
1,022,550.00
1,022,550.00
1,325,750.00
Angajamente
bugetare
9,000.00
2,415,600.00
1,200,000.00
1,200,000.00
1,215,600.00
4,525,210.00
3,263,210.00
320,140.00
598,370.00
768,000.00
1,576,700.00
962,000.00
962,000.00
300,000.00
11,149,840.00
8,025,270.00
8,025,270.00
20,000.00
756,270.00
1,022,550.00
1,022,550.00
1,325,750.00
Angajamente
legale
3,750.01
1,474,509.52
268,958.53
268,958.53
1,205,550.99
3,216,870.81
2,204,135.76
318,109.30
545,097.50
576,806.04
764,122.92
724,610.05
724,610.05
288,125.00
10,690,508.21
7,638,628.00
7,638,628.00
12,035.00
753,511.00
1,016,948.70
1,016,948.70
1,269,385.51
Plati
efectuate
3,750.01
1,329,474.15
268,958.53
268,958.53
1,060,515.62
3,093,096.90
2,094,485.85
263,176.20
490,380.69
576,806.04
764,122.92
724,610.05
724,610.05
274,001.00
9,437,140.15
7,203,070.00
7,203,070.00
10,850.00
650,285.88
605,885.34
605,885.34
967,048.92
Angajamente^
legale de iatit"'if '/ C, |
i^ M>-- - - . r ivv$^&
145,035^
0.00
0.00
145,035.37
123,773.91
109,649.91
54,933.10
54,716.81
0.00
0.00
0.00
0.00
14,124.00
1,253,368.06
435,558.00
435,558.00
1,185.00
103,225.12
411,063.36
411,063.36
302,336.59
=aeb^Uuieli
^'*3|k
tJ3:3 HF^- - - - *^ %* SJ r
'cin*VjJr=%fSi&32Q.38
268,958.53
268,958.53
1,097,461.85
3,035,929.55
2,023,194.50
258,565.30
423,700.24
576,806.04
764,122.92
724,610.05
724,610.05
288,125.00
9,450,455.07
7,278,698.00
7,278,698.00
10,850.00
625,560.20
584,293.54
584,293.54
951,053.33
Pagina : 2 din 7
Denumirea indicatorilor
Alte cheltuieli in domeniulasistentei sociale
Partea a IV-a Servicii si Dezvoltarepublica, Locuinte, Mediu si Ape
Locuinte, servicii si dezvoltarepublica
lluminat public si electrificari rurale
Alte servicii in domeniile locuintelor,serviciilor si dezvoltarii comunale
Protectia mediuluiSalubritate si gestiunea deseurilor
Salubritate
Alte servicii in domeniul protectieimediului
Partea a V-a Actiuni economice
Transporturi
Transport rutier
Transport in comun
Strazi
Alte actiuni economiceAlte actiuni economice
CHELTUIELI - SECTIUNEA DEFUNCTIONARE
Partea l-a Servicii publice generale
Autoritati publice si actiuni externeAutoritati executive si legislative
Autoritati executive
Alte servicii publice generale
Fond de rezerva bugetara ladispozitia autoritatilor locale
Cod
indicator
68.02.50.50
69.02
70.02
70.02.06
70.02.50
74.02
74.02.05
74.02.05.01
74.02.50
79.02
84.02
84.02.03
84.02.03.02
84.02.03.03
87.02
87.02.50
49.02
50.02
51.02
51.02.01
51.02.01.0354.02
54.02.05
Credite de
angajament
Credite bugetare
Anuale
aprobat la
finele perioadei
de raportare
1,325,750.00
20,042,520.00
13,815,620.00
1,841,200.00
11,974,420.00
6,226,900.00
5,984,900.00
5,984,900.00
242,000.00
8,906,000.00
8,691,800.00
8,691,800.00
150,000.00
8,541,800.00
214,200.00
214,200.00
50,917,710.00
11,569,140.00
10,003,390.00
10,003,390.00
10,003,390.00
886,750.00
100,000.00
Trimestriale
cumulate
1,325,750.00
20,042,520.00
13,815,620.00
1,841,200.00
11,974,420.00
6,226,900.00
5,984,900.00
5,984,900.00
242,000.00
8,906,000.00
8,691,800.00
8,691,800.00
150,000.00
8,541,800.00
214,200.00
214,200.0050,917,710.00
11,569,140.00
10,003,390.00
10,003,390.00
10,003,390.00
886,750.00
100,000.00
Angajamente
bugetare
1,325,750.00
20,042,520.00
13,815,620.00
1,841,200.00
11,974,420.00
6,226,900.00
5,984,900.00
5,984,900.00
242,000.00
8,906,000.00
8,691,800.00
8,691,800.00
150,000.00
8,541,800.00
214,200.00
214,200.00
50,817,710.00
11,469,140.00
10,003,390.00
10,003,390.00
10,003,390.00
786,750.00
0.00
Angajamente
legale
1,269,385.51
16,944,611.23
10,833,418.55
1,795,088.22
9,038,330.33
6,111,192.68
5,938,750.78
5,938,750.78
172,441.90
7,052,227.34
6,838,027.34
6,838,027.34
120,843.006,717,184.34
214,200.00
214,200.00
49,191,333.99
11,442,358.72
9,992,530.47
9,992,530.47
9,992,530.47
783,348.00
0.00
Plati
efectuate
967,048.92
14,362,777.73
8,777,429.32
1,547,256.47
7,230,172.85
5,585,348.41
5,412,906.51
5,412,906.51
172,441.90
6,263,315.68
6,090,583.68
6,090,583.68
120,843.00
5,969,740.68
172,732.00
172,732.00
42,199,861.29
9,905,408.45
8,563,953.86
8,563,953.86
8,563,953.86
679,344.09
0.00
Angajjpne^te"y & /
legale de^platit/<'
*! f.''r- '''*t
V^^< *> -*,^V*lr
302,336^
2,581,833.50
2,055,989.23
247,831.75
1,808,157.48
525,844.27
525,844.27
525,844.27
0.00
788,911.66
747,443.66
747,443.66
0.00
747,443.66
41,468.00
41,468.00
6,991,472.70
1,536,950.27
1,428,576.61
1,428,576.61
1,428,576.61
104,003.910.00
/ jCheltifi NVm7^3S/=JJ$^53,33
12,192,499.77
6,969,099.40
1,345,644.49
5,623,454.91
5,223,400.38
5,223,400.38
5,223,400.38
0.00
3,118,064.70
3,118,064.86
3,118,064.86
120,843.00
2,997,221.86
-0.16
-0.16
38,693,175.19
10,052,267.84
8,686,745.97
8,686,745.97
8,686,745.97
677,745.40
0.00
Pagina : 3 din 7
Denumirea indicatorilor
Servicii publice comunitare deevidenta a persoanelor
franzactii privind datoria publica siimprumuturi
jPartea a ll-a Aparare, 0rdine|publica si Siguranta Nationala
0rdine publica si sigurantanationala
Ordine publica
Politie locala
Protectie civila si protectia contraincendiilor
Partea a lll-a Cheltuieli Social -Culturale
nvatamant
Alte cheltuieli in domeniulinvatamantului
Sanatate
Servicii medicale in unitati sanitarecu paturi
Spitale generale
Servicii de sanatate publica
Cultura, recreere si religie
Servicii culturale
Biblioteci publice comunale,orasenesti, municipale
Muzee
Case de cultura
Alte servicii culturale
Servicii recreative si sportive
Cod
indicator
54.02.10
55.02
59.02
61.02
61.02.03
61.02.03.04
61.02.05
63.02
65.02
65.02.50
66.02
66.02.06
66.02.06.01
66.02.08
67.02
67.02.03
67.02.03.02
67.02.03.03
67.02.03.06
67.02.03.30
67.02.05
Credite de
angajament
Credite bugetare
Anuale
aprobat la
finele perioadei
de raportare
786,750.00
679,000.00
3,723,800.00
3,723,800.00
3,356,440.00
3,356,440.00
367,360.00
16,367,130.00
9,000.00
9,000.00
1,433,600.00
220,000.00
220,000.00
1,213,600.00
3,797,210.00
2,535,210.00
318,140.00
488,370.00
752,000.00
976,700.00
962,000.00
Trimestriale
cumulate
786,750.00
679,000.00
3,723,800.00
3,723,800.00
3,356,440.00
3,356,440.00
367,360.00
16,367,130.00
9,000.00
9,000.00
1,433,600.00
220,000.00
220,000.00
1,213,600.00
3,797,210.00
2,535,210.00
318,140.00
488,370.00
752,000.00
976,700.00
962,000.00
Angajamente
bugetare
786,750.00
679,000.00
3,723,800.00
3,723,800.00
3,356,440.00
3,356,440.00
367,360.00
16,367,130.00
9,000.00
9,000.00
1,433,600.00
220,000.00
220,000.00
1,213,600.00
3,797,210.00
2,535,210.00
318,140.00
488,370.00
752,000.00
976,700.00
962,000.00
Angajamente
legale
783,348.00
666,480.25
3,720,001.00
3,720,001.00
3,353,171.00
3,353,171.00
366,830.00
15,162,336.89
3,750.01
3,750.01
1,387,563.36
183,584.36
183,584.36
1,203,979.00
3,096,857.01
2,084,121.96
317,074.00
487,680.00
561,503.04
717,864.92
724,610.05
Plati
efectuate
679,344.09
662,110.50
3,158,401.07
3,158,401.07
2,846,441.152,846,441.15
311,959.92
13,640,159.55
3,750.01
3,750.01
1,242,527.99
183,584.36
183,584.36
1,058,943.63
2,973,083.10
1,974,472.05
262,140.90
432,963.19
561,503.04
717,864.92
724,610.05
A^jamente
ip1*E4,369.75
561,599.93
561,599.93
506,729.85
506,729.85
54,870.08
1,522,177.34
0.00
0.00
145,035.37
0.00
0.00
145,035.37
123,773.91
109,649.91
54,933.10
54,716.81
0.00
0.00
0.00
"---. etaf%ve
J/ 1w|fe^77,745.40
687,776.47
3,130,879.21
3,130,879.21
2,814,746.90
2,814,746.90
316,132.31
13,688,897.66
3,750.01
3,750.01
1,278,925.31
183,584.36
183,584.36
1,095,340.95
2,958,147.29
1,945,412.24
255,249.81
410,794.47
561,503.04
717,864.92
724,610.05
Pagina : 4 din 7
Denumirea indicatorilor
Sport
Alte servicii in domeniile culturii,recreeri si religiei
Asigurari si asistenta sociala
Asistenta sociala in caz de boli siinvaliditati
Asistenta sociala in caz deinvaliditate
Ajutoare pentru locuinte
Crese
Prevenirea excluderii sociale
Cantine de ajutor social
Alte cheltuieli in domeniulasigurarilor si asistentei sociale
Alte cheltuieli in domeniulasistentei sociale
'artea a IV-a Servicii si Dezvoltarepublica, Locuinte, Mediu si Ape
.ocuinte, servicii si dezvoltarepublica
lluminat public si electrificari rurale
Alte servicii in domeniile locuintelor,serviciilor si dezvoltarii comunale
Protectia mediuluiSalubritate si gestiunea deseurilor
Salubritate
'artea a V-a Actiuni economice
fransporturi
Transport rutier
Transport in comun
Cod
indicator
67.02.05.01
67.02.50
68.02
68.02.05
68.02.05.02
68.02.10
68.02.11
68.02.15
68.02.15.02
68.02.50
68.02.50.50
69.02
70.02
70.02.06
70.02.50
74.02
74.02.05
74.02.05.01
79.02
84.02
84.02.03
84.02.03.02
Credite de
angajament
Credite bugetare
Anuale
aprobat la
finele perioadei
de raportare
962,000.00
300,000.00
11,127,320.00
8,025,270.00
8,025,270.00
20,000.00
753,250.00
1,007,550.00
1,007,550.00
1,321,250.00
1,321,250.00
14,404,480.00
8,419,580.00
1,645,200.00
6,774,380.00
5,984,900.00
5,984,900.00
5,984,900.00
4,853,160.00
4,638,960.00
4,638,960.00
150,000.00
Trimestriale
cumulate
962,000.00
300,000.00
11,127,320.00
8,025,270.00
8,025,270.00
20,000.00
753,250.00
1,007,550.00
1,007,550.00
1,321,250.00
1,321,250.00
14,404,480.00
8,419,580.00
1,645,200.00
6,774,380.00
5,984,900.00
5,984,900.00
5,984,900.00
4,853,160.00
4,638,960.00
4,638,960.00
150,000.00
Angajamente
bugetare
962,000.00
300,000.00
11,127,320.00
8,025,270.00
8,025,270.00
20,000.00
753,250.00
1,007,550.00
1,007,550.00
1,321,250.00
1,321,250.00
14,404,480.00
8,419,580.00
1,645,200.00
6,774,380.00
5,984,900.00
5,984,900.00
5,984,900.00
4,853,160.00
4,638,960.00
4,638,960.00
150,000.00
Angajamente
legale
724,610.05
288,125.00
10,674,166.51
7,638,628.00
7,638,628.00
12,035.00
750,533.00
1,003,585.00
1,003,585.00
1,269,385.51
1,269,385.51
14,254,519.80
8,315,769.02
1,645,200.00
6,670,569.02
5,938,750.78
5,938,750.78
5,938,750.78
4,612,117.58
4,397,917.58
4,397,917.58
120,843.00
Plati
efectuate
724,610.05
274,001.00
9,420,798.45
7,203,070.00
7,203,070.00
10,850.00
647,307.88
592,521.64
592,521.64
967,048.92
967,048.92
11,672,686.30
6,259,779.79
1,397,368.25
4,862,411.54
5,412,906.51
5,412,906.51
5,412,906.51
3,823,205.92
3,650,473.92
3,650,473.92
120,843.00
AngaiTm&nte /H &< /A
lega$ dg plati("'"1 mtf - (' &
^Xn,*|
*5^Cheltyj*W
ijftfc&t"*A
WJ)^<cjf/Bi*io>t fe3r
H!SayaC610.0514,124.00
1,253,368.06
435,558.00
435,558.00
1,185.00103,225.12
411,063.36
411,063.36
302,336.59
302,336.59
2,581,833.50
2,055,989.23
247,831.75
1,808,157.48
525,844.27
525,844.27
525,844.27
788,911.66
747,443.66
747,443.66
0.00
288,125.00
9,448,075.05
7,278,698.00
7,278,698.00
10,850.00
625,145.48
583,786.84
583,786.84
949,594.73
949,594.73
10,303,392.00
5,079,991.63
1,345,644.49
3,734,347.14
5,223,400.38
5,223,400.38
5,223,400.38
1,517,738.48
1,517,738.64
1,517,738.64
120,843.00
Pagina : 5 din 7
Denumirea indicatorilor
Strazi
Alte actiuni economice
Alte actiuni economice
CHELTUIELI - SECTIUNEA DEPEZVOLTAREPartea l-a Servicii publice generale
Autoritati publice si actiuni externe
Autoritati executive si legislative
Autoritati executive
Alte servicii publice generale
Servicii publice comunitare deevidenta a persoanelor
Partea a ll-a Aparare, Ordinepublica si Siguranta Nationala
Ordine publica si sigurantanationala
Ordine publica
Politie locala
Protectie civila si protectia contraincendiilor
Partea a lll-a Cheltuieli Social -Culturale
Sanatate
Servicii medicale in unitati sanitarecu paturi
Spitale generale
Servicii de sanatate publica
Cultura, recreere si religie
Servicii culturale
Cod
indicator
84.02.03.03
87.02
87.02.50
49.02
50.02
51.02
51.02.01
51.02.01.03
54.02
54.02.10
59.02
61.02
61.02.03
61.02.03.04
61.02.05
63.02
66.02
66.02.06
66.02.06.01
66.02.08
67.02
67.02.03
Credite de
angajament
Credite bugetare
Anuale
aprobat la
finele perioadei
de raportare
4,488,960.00
214,200.00
214,200.00
11,890,900.00
407,500.00
390,000.00
390,000.00
390,000.00
17,500.00
17,500.00
60,000.00
60,000.00
30,000.00
30,000.00
30,000.00
1,732,520.00
982,000.00
980,000.00
980,000.00
2,000.00
728,000.00
728,000.00
Trimestriale
cumulate
4,488,960.00
214,200.00
214,200.00
11,890,900.00
407,500.00
390,000.00
390,000.00
390,000.00
17,500.00
17,500.00
60,000.00
60,000.00
30,000.00
30,000.00
30,000.00
1,732,520.00
982,000.00
980,000.00
980,000.00
2,000.00
728,000.00
728,000.00
Angajamente
bugetare
4,488,960.00
214,200.00
214,200.00
11,890,900.00
407,500.00
390,000.00
390,000.00
390,000.00
17,500.00
17,500.00
60,000.00
60,000.00
30,000.00
30,000.00
30,000.00
1,732,520.00
982,000.00
980,000.00
980,000.00
2,000.00
728,000.00
728,000.00
Angajamente
legale
4,277,074.58
214,200.00
214,200.00
5,576,966.64
193,707.84
193,707.84
193,707.84
193,707.84
0.00
0.00
29,755.95
29,755.95
0.00
0.00
29,755.95
223,301.66
86,946.16
85,374.17
85,374.17
1,571.99
120,013.80
120,013.80
Plati
efectuate
3,529,630.92
172,732.00
172,732.00
5,576,966.64
193,707.84
193,707.84
193,707.84
193,707.84
0.00
0.00
29,755.95
29,755.95
0.00
0.00
29,755.95
223,301.66
86,946.16
85,374.17
85,374.17
1,571.99
120,013.80
120,013.80
Angaja^nertte'
legale de j>fatit/
' /lvV*
&1@
41,468.00
41,468.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.16
-0.16
3,938,180.85
235,612.27
224,634.50
224,634.50
224,634.50
10,977.77
10,977.77
45,477.24
45,477.24
33,639.46
33,639.46
11,837.78
167,657.35
87,495.07
85,374.17
85,374.17
2,120.90
77,782.26
77,782.26
Pagina : 6 din 7
Denumirea indicatorilor
Biblioteci publice comunale,orasenesti, municipale
Muzee
Case de cultura
Alte servicii culturale
Asigurari si asistenta sociala
Crese
Prevenirea excluderii sociale
Cantine de ajutor social
Alte cheltuieli in domeniulasigurarilor si asistentei sociale
Alte cheltuieli in domeniulasistentei sociale
Partea a IV-a Servicii si Dezvoltarepublica, Locuinte, Mediu si Ape
Locuinte, servicii si dezvoltarepublica
lluminat public si electrificari rurale
Alte servicii in domeniile locuintelor,serviciilor si dezvoltarii comunale
Protectia mediului
Alte servicii in domeniul protectieimediului
Partea a V-a Actiuni economice
Transporturi
Transport rutier
Strazi
Cod
indicator
67.02.03.02
67.02.03.03
67.02.03.06
67.02.03.30
68.02
68.02.11
68.02.15
68.02.15.02
68.02.50
68.02.50.50
69.02
70.02
70.02.06
70.02.50
74.02
74.02.50
79.02
84.02
84.02.03
84.02.03.03
Credite de
angajament
Credite bugetare
Anuale
aprobat la
finele perioadei
de raportare
2,000.00
110,000.00
16,000.00
600,000.00
22,520.00
3,020.00
15,000.00
15,000.00
4,500.00
4,500.00
5,638,040.00
5,396,040.00
196,000.00
5,200,040.00
242,000.00
242,000.00
4,052,840.00
4,052,840.00
4,052,840.00
4,052,840.00
Trimestriale
cumulate
2,000.00
110,000.00
16,000.00
600,000.00
22,520.00
3,020.00
15,000.00
15,000.00
4,500.00
4,500.00
5,638,040.00
5,396,040.00
196,000.00
5,200,040.00
242,000.00
242,000.00
4,052,840.00
4,052,840.00
4,052,840.00
4,052,840.00
Angajamente
bugetare
2,000.00
110,000.00
16,000.00
600,000.00
22,520.00
3,020.00
15,000.00
15,000.00
4,500.00
4,500.00
5,638,040.00
5,396,040.00
196,000.00
5,200,040.00
242,000.00
242,000.00
4,052,840.00
4,052,840.00
4,052,840.00
4,052,840.00
Angajamente
legale
1,035.30
57,417.50
15,303.00
46,258.00
16,341.70
2,978.00
13,363.70
13,363.70
0.00
0.00
2,690,091.43
2,517,649.53
149,888.22
2,367,761.31
172,441.90
172,441.90
2,440,109.76
2,440,109.76
2,440,109.76
2,440,109.76
Plati
efectuate
1,035.30
57,417.50
15,303.00
46,258.00
16,341.70
2,978.00
13,363.70
13,363.70
0.00
0.00
2,690,091.43
2,517,649.53
149,888.22
2,367,761.31
172,441.90
172,441.90
2,440,109.76
2,440,109.76
2,440,109.76
2,440,109.76
Angairfie/ite
legal^drfplatit/4
^;g/Q8
o.ooo.ooo.ooo.ooo.ooo.oo0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
ChSuj L
T '"'Q%*/
12,905.77
15,303.00
46,258.00
2,380.02
414.72
506.70
506.70
1,458.60
1,458.60
1,889,107.77
1,889,107.77
0.00
1,889,107.77
0.00
0.00
1,600,326.22
1,600,326.22
1,600,326.22
1,600,326.22
Conducatorul institutieilng. TISEANU HORIA LAURENTIU
Conducatorul compartimentuluifinanciar-contabil
EC. TUDORACHE FLORENTINA-ALICE
Pagina : 7 din 7
RomaniaJudetul PrahovaMUNCIPIULCAMPINA
CONTUL DE EXECUTIE A BIGETULUI DE CREDITE INTERNE - CHELTUIELIladata30-11-2018
cod 21 ^ -"- Wri V
Denumirea indicatorilor
rOTAL CHELTUIELI
Partea a IV-a Servicii si Dezvoltare3ublica, Locuinte, Mediu si Ape
Locuinte, servicii si dezvoltare)ublica
Alte servicii in domeniile locuintelor,serviciilor si dezvoltarii comunale
CHELTUIELI - SECTIUNEA DEDEZVOLTARE
Partea a IV-a Servicii si Dezvoltarepublica, Locuinte, Mediu si Ape
-ocuinte, servicii si dezvoltareaublica
Alte servicii in domeniile locuintelor,serviciilor si dezvoltarii comunale
Cod
indicator
49.07
69.07
70.07
70.07.50
49.07
69.07
70.07
70.07.50
Credite de
angajament
Credite bugetare
Anuale
aprobat la
finele perioadei
de raportare
830,630.00
830,630.00
830,630.00
830,630.00
830,630.00
830,630.00
830,630.00
830,630.00
Trimestriale
cumulate
830,630.00
830,630.00
830,630.00
830,630.00
830,630.00
830,630.00
830,630.00
830,630.00
Angajamente
bugetare
830,630.00
830,630.00
830,630.00
830,630.00
830,630.00
830,630.00
830,630.00
830,630.00
Angajamente
legale
104,378.11
104,378.11
104,378.11
104,378.11
104,378.11
104,378.11
104,378.11
104,378.11
' U " J
.104,378.11
104,378.11
104,378.11
104,378.11
104,378.11
104,378.11
104,378.11
104,378.11
iw **iw0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cheltuieli
efective
10,738,147.77
10,738,147.77
10,738,147.77
10,738,147.77
10,738,147.77
10,738,147.77
10,738,147.77
10,738,147.77
Conducatorul institutieilng. TISEANU HORIA LAURENTIU
Conducatorul compartimentuluifinanciar - contabil
EC. TUDORACHE FLORENTINA-ALICE
Pagina : 1 din 1
RomaniaJudetul PrahovaMUNCIPIULCAMPINA
CONTUL DE EXECUTIE A BUGETULUI INSTITUTIILOR PUBLICE FINANTATE DINVENITURI PROPRII SI SUBVENTII (DE SUBORDONARE LOCALA) - CHELTUIELI
ladata30-11-2018
:a11
<#rv'M- L&&&nJ4.<**^' ^-^ NrYWVr^ IGS)*3 '1
Denumirea indicatorilor
FOTAL CHELTUIELI
Partea a lll-a Cheltuieli Social -Culturale
Cultura, recreere si religie
Servicii culturale
Muzee
CHELTUIELI - SECTIUNEA DEFUNCTIONARE
Partea a lll-a Cheltuieli Social -Culturale
Cultura, recreere si religie
Servicii culturale
Muzee
Cod
indicator
49.10
63.10
67.10
67.10.03
67.10.03.03
49.10
63.10
67.10
67.10.03
67.10.03.03
Credite de
angajament
Credite bugetare
Anuale
aprobat lafinele perioadei
de raportare
189,220.00
189,220.00
189,220.00
189,220.00
189,220.00
189,220.00
189,220.00
189,220.00
189,220.00
189,220.00
Trimestriale
cumulate
189,220.00
189,220.00
189,220.00
189,220.00
189,220.00
189,220.00
189,220.00
189,220.00
189,220.00
189,220.00
Angajamente
bugetare
189,220.00
189,220.00
189,220.00
189,220.00
189,220.00
189,220.00
189,220.00
189,220.00
189,220.00
189,220.00
Angajam4nte'
legale
189,220.00
189,220.00
189,220.00
189,220.00
189,220.00
189,220.00
189,220.00
189,220.00
189,220.00
189,220.00
"' .? "Hl^%
59,206
59,206
59,206
59,206
59,206
59,206
59,206
59,206
59,206
59,206
;- - -
iitf
.64
64
64
.64
.64
.64
.64
.64
64
.64
1J An$jaliente
/ legje * platit
^J/
130,013.36
130,013.36
130,013.36
130,013.36
130,013.36
130,013.36
130,013.36
130,013.36
130,013.36
130,013.36
Cheltuieli
efective
68,895.53
68,895.53
68,895.53
68,895.53
68,895.53
68,895.53
68,895.53
68,895.53
68,895.53
68,895.53
Conducatorul institutieilng. TISEANU HORIA LAURENTIU
Conducatorul compartimentuluifinanciar - contabil
EC. TUDORACHE FLORENTINA-ALICE
Pagina : 1 din 1
RomaniaJudetul PrahovaSPITALUL MUNICIPAL CAMPINA
CONTUL DE EXECUTIE A BUGETULUIINSTITUTIILOR PUBLICE FINANTATE DINVENITURI PROPRII Sl SUBVENTII (DE SUBORDONARE LOCALA)-VENITU
la data de 30-1f-2018
DENUMIREA INDICATORILOR
A
TOTAL VENITURI
VENITURI PROPRII
l. VENITURI CURENTE
C. VENITURI NEFISCALE
C1. VENITURI DIN PROPRIETATEVenituri din proprietate
Venituri din concesiuni si inchirieriAlte venituri din concesiuni si inchirieri decatre institutiile publice
Venituri din dobanziAlte venituri din dobanzi
C2. VANZARI DE BUNURI Sl SERVICII
Venituri din prestari de servicii si alteactivitati
Venituri din prestari de serviciiVenituri din contractele incheiate cu casele deasigurari sociale de sanatateVenituri din contractele incheiate cu directiilede sanatate publica din sume alocate de labugetul de statVarsaminte din sectiunea de functionarepentru finantarea sectiunii de dezvoltare abugetului local (cu semnul minus)Varsaminte din sectiunea de functionare
Cod
indicator
B
00.01
49.90
00.02
00.12
00.13
30.10
30.10.05
30.10.05.30
31.10
31.10.03
00.14
33.10
33.10.08
33.10.21
33.10.30
37.10.03
37.10.04
Prevederi buqetare
initiale
1
59090000.00
35590000.00
35590000.00
35590000.00
90000.00
80000.00
80000.00
80000.00
10000.00
10000.00
35500000.00
35500000.00
800000.00
33000000.00
1700000.00
-650000.00
650000.00
definitive
2
59991000.00
34171000.00
34171000.00
34171000.00
90000.00
80000.00
80000.00
80000.00
10000.00
10000.00
34081000.00
34081000.00
650000.00
31000000.00
2431000.00
-650000.00
650000.00
Drepturi constatate l
Total,
din care:
3=4+5
55832006.86
34289850.36
30289850.36
30289850.36
4961 1 .29
48179.63
48179.63
48179.63
1431.66
1431.66
30240239.07
30240239.07
555687.25
27462924.51
2221627.31
-567087.10
567087.10
din anii
precedenti
4
2720621.38
2720621.38
2720621.38
2720621.38
16694.00
16694.00
16694.00
16694.00
2703927.38
2703927.38
61507.54
2642419.84
din anul
curent
5
53111385.48
31569228.98
27569228.98
27569228.98
32917.29
31485.63
31485.63
31485.63
1431.66
1431.66
27536311.69
27536311.69
494179.71
24820504.67
2221627.31
-567087.10
567087.10
a-f
lncasari A ,
realizate ^
6
55522076.08
33979919.58
29979919.58
29979919.58
34263.66
32832.00
32832.00
32832.00
1431.66
1431.66
29945655.92
29945655.92
546301.17
27177727.44
2221627.31
-567087.10
567087.10
7
f K>repturi"wJr constatate
de incasat
8=3-6-7
309930.78
309930.78
309930.78
309930,78
15347.63
15347.63
15347.63
15347.63
294583.15
294583.15
9386.08
285197.07
Pag. 1 din 4
DENUMIREA INDICATORILOR
A
lll. OPERATIUNI FINANCIARElncasari din rambursarea imprumuturiloracordate
Sume utilizate din excedentul anului precedentpentru efectuarea de cheltuieli
Sume utilizate din excedentul anuluiprecedent pentru efectuarea de cheltuieli -sectiunea functionare
IV. SUBVENTII
SUBVENTII DE LA ALTE NIVELE ALEADMINISTRATIEI PUBLICESubventii de la alte administratii
Subventii din bugetele locale pentru finantareacheltuielilor de capital din domeniul sanatatiiSume din bugetul de stat catre bugetele localepentru finantarea investitiilor Tn sanatate
Sume din bugetul de stat catre bugetelelocale pentru finantarea aparaturii medicalesi echipamentelor de comunicatii Tn urgentaTn sanatate
Subventii din bugetul Fondului national unic deasigurari socia!e de sanatate pentruacoperirea cresterilor salariale
TOTAL VENITURI - SECTIUNEFUNCTIONAREVENITURI PROPRII
I. VENITURI CURENTE
C. VENITURI NEFISCALE
C1. VENITURI DIN PROPRIETATE
Cod
indicator
B
00.16
40.10
40.10.15
40.10.15.01
00.17
00.18
43.10
43.10.14
43.10.16
43.10.16.01
43.10.33
00.01
49.90
00.02
00.12
00.13
Prevederi bugetare
initiale
1
23500000.00
23500000.00
23500000.00
800000.00
22700000.00
57640000.00
35590000.00
34940000.00
34940000.00
90000.00
definitive
2
25820000.00
25820000.00
25820000.00
802000.00
18000.00
18000.00
25000000.00
58521000.00
34171000.00
33521000.00
33521000.00
90000.00
Drepturi constatate
Total,
din care:
3=4+5
4000000.00
4000000.00
4000000.00
4000000.00
21542156.50
21542156.50
21542156.50
21542156.50
55264919.76
34289850.36
29722763.26
29722763.26
4961 1 .29
dinanii
precedenti
4
2720621 .38
2720621 .38
2720621.38
2720621 .38
16694.00
dinanul
curent
5
4000000.00
4000000.00
4000000.00
4000000.00
21542156.50
21542156.50
21542156.50
21542156.50
52544298.38
31569228.98
27002141.88
27002141.88
32917.29
lncasari
realizate
6
4000000.00
4000000.00
4000000.00
4000000.00
21542156.50
21542156.50
21542156.50
21542156.50
54954988.98
33979919.58
29412832.48
29412832.48
34263.66
"' t /4' '' M
Stingere,pera|M
cac4 l
inc |if7^4
fcjljponsfcjaty
CffW^THF*=fe^T6-7
309930.78
309930.78
309930.78
309930.78
15347.63
Pag. 2din4
-lei-
DENUMIREA INDICATORILOR
A
Venituri din proprietateVenituri din concesiuni si inchirieri
Alte venituri din concesiuni si inchirieri decatre institutiile publice
Venituri din dobanziAlte venituri din dobanzi
C2. VANZARI DE BUNURI SI SERVICII
Venituri din prestari de servicii si alteactivitati
Venituri din prestari de serviciiVenituri din contractele incheiate cu casele deasigurari sociale de sanatateVenituri din contractele incheiate cu directiilede sanatate publica din sume alocate de labugetul de stat
Transferuri voluntare, altele decat subventiileVarsaminte din sectiunea de functionarepentru finantarea sectiunii de dezvoltare abugetului local (cu semnul minus)
lll. OPERATIUNI FINANCIARElncasari din rambursarea Tmprumuturiloracordate
Sume utilizate din excedentul anului precedentpentru efectuarea de cheltuieli
Sume utilizate din excedentul anuluiprecedent pentru efectuarea de cheltuieli -sectiunea functionare
IV. SUBVENTII
SUBVENTII DE LA ALTE NIVELE ALEADMINISTRATIEI PUBLICE
Cod
indicator
B
30.10
30.10.05
30.10.05.30
31.10
31.10.03
00.14
33.10
33.10.08
33.10.21
33.10.30
37.10
37.10.03
00.16
40.10
40.10.15
40.10.15.01
00.17
00.18
Prevederi buqetare
initiale
1
80000.00
80000.00
80000.00
10000.00
10000.00
34850000.00
35500000.00
800000.00
33000000.00
1700000.00
-650000.00
-650000.00
22700000.00
22700000.00
definitive
2
80000.00
80000.00
80000.00
10000.00
10000.00
33431000.00
34081000.00
650000.00
31000000.00
2431000.00
-650000.00
-650000.00
25000000.00
25000000.00
Drepturi constatate
Total,
din care:
3=4+5
48179.63
48179.63
48179.63
1431.66
1431.66
29673151.97
30240239.07
555687.25
27462924.51
2221627.31
-567087.10
-567087.10
4000000.00
4000000.00
4000000.00
4000000.00
21542156.50
21542156.50
dinanii
precedenti
4
16694.00
16694.00
16694.00
2703927.38
2703927.38
61507.54
2642419.84
dinanul
curent
5
31485.63
31485.63
31485.63
1431.66
1431.66
26969224.59
27536311.69
494179.71
24820504.67
2221627.31
-567087.10
-567087.10
4000000.00
4000000.00
4000000.00
4000000.00
21542156.50
21542156.50
lncasari
realizate
6
32832.00
32832.00
32832.00
1431.66
1431.66
29378568.82
29945655.92
546301.17
27177727.44
2221627.31
-567087.10
-567087.10
4000000.00
4000000.00
4000000.00
4000000.00
21542156.50
21542156.50
V 1 i/cj$gari""r-|-'' <35jdcasat
^^4-4i)l ^3-6-715347.63
15347.63
15347.63
294583.15
294583.15
9386.08
285197.07
Pag. 3din4
DENUMIREA INDICATORILOR
A
Subventii de la alte administratii
Subventii din bugetul Fondului national unic deasigurari sociale de sanatate pentruacoperirea cresterilor salariale
TOTAL VENITURI - SECTIUNE DEZVOLTAREl. VENITURI CURENTEC. VENITURI NEFISCALEC2. VANZARI DE BUNURI Sl SERVICIITransferuri voluntare, altele decat subventiile
Varsaminte din sectiunea de functionareIV. SUBVENTIISUBVENTII DE LA ALTE NIVELE ALEADMINISTRATIEI PUBLICESubventii de la alte administratii
Subventii din bugetele locale pentru finantareacheltuielilor de capital din domeniul sanatatiiSume din bugetul de stat catre bugetele localepentru finantarea investitiilor fn sanatate
Sume din bugetul de stat catre bugetelelocale pentru finantarea aparaturii medicalesi echipamentelor de comunicatii Tn urgentaTn sanatate
Cod
indicator
B
43.10
43.10.33
00.01
00.02
00.12
00.14
37.10
37.10.04
00.17
00.18
43.10
43.10.14
43.10.16
43.10.16.01
Prevederi bugetare
initiale
1
22700000.00
22700000.00
1450000.00
650000.00
650000.00
650000.00
650000.00
650000.00
800000.00
800000.00
800000.00
800000.00
definitive
2
25000000.00
25000000.00
1470000.00
650000.00
650000.00
650000.00
650000.00
650000.00
820000.00
820000.00
820000.00
802000.00
18000.00
18000.00
Drepturi constatate
Total,
din care:
3=4+5
21542156.50
21542156.50
567087.10
567087.10
567087.10
567087.10
567087.10
567087.10
dinanii
precedenti
4
dinanul
curent
5
21542156.50
21542156.50
567087.10
567087.10
567087.10
567087.10
567087.10
567087.10
lncasari
realizate
6
21542156.50
21542156.50
567087.10
567087.10
567087.10
567087.10
567087.10
567087.10
x^/^'' ^Sfthg(h;e pe,Attej7n * ' "'i'L^idewt f
te4feV7^x>-X "CIR4=Iy
-lei-
k^Xfe>xDreuWli
||F 1* TWVtie ii aslt
';.jfJ$r
Conducatorul institutiei Conducatorul compartimentului financiar - contabil
Pag. 4 din 4
RomaniaJudetul PrahovaSPITALUL MUNICIPAL CAMPINA
CONTUL DE EXECUTIE A BUGETULUMNSTITUTIILOR PUBLICE FINANTATEVENITURI PROPRII Sl SUBVENTII (DE SUBORDONARE LOCALA
Iadatade31-12-2018
— N-*V'A r * i" a? //> '"^A5)/,rx _
Denumirea indicatorilor
TOTAL CHELTUIELIPartea a lll-a Cheltuieli Social -CulturaleSanatate
Servicii medicale in unitati sanitarecu paturi
Spitale generaleRezerve, Excedent/DeficitExcedent
Excedentul sectiunii de functionareDeficit
Deficitul sectiunii de functionareCHELTUIELI SECTIUNEAFUNCTIONAREPartea a lll-a Cheltuieli Social -CulturaleSanatate
Servicii medicale in unitati sanitarecu paturi
Spitale generaleRezerve, Excedent/DeficitExcedent
Excedentul sectiunii de functionareDeficit
Deficitul sectiunii de functionareCHELTUIELI SECTIUNEADEZVOLTARE
Cod
indicator
49.1063.10
66.10
66.10.06
66.10.06.0196.1098.10
98.10.9699.10
99.10.9649.10SF
63.10
66.10
66.10.06
66.10.06.0196.1098.1098.10.9699.1099.10.9649.10SD
Credite de
angajament
Credite bugetare
initiale
64203000.0064203000.00
64203000.0064203000.00
64203000.00-5113000.00
-5113000.00-5113000.0062753000.00
62753000.00
62753000.0062753000.00
62753000.00-5113000.00
-5113000.00-5113000.001450000.00
definitive
65104000.0065104000.00
65104000.0065104000.00
65104000.00-5113000.00
-5113000.00-5113000.0063634000.00
63634000.00
63634000.0063634000.00
63634000.00-5113000.00
-5113000.00-5113000.001470000.00
Angajamente
bugetare
53320890.7553320890.75
53320890.7553320890.75
53320890.75
52753803.65
52753803.65
52753803.6552753803.65
52753803.65
567087.10
Angajamente
legale
53320890.7553320890.75
53320890.7553320890.75
53320890.75
52753803.65
52753803.65
52753803.6552753803.65
52753803.65
567087.10
'IOS>
fe&V.---5'
Plati V,^efectuate ^
53320890.7553320890.75
53320890.7553320890.75
53320890.752201185.332201185.332201185.33
52753803.65
52753803.65
52753803.6552753803.65
52753803.652201185.332201185.332201185.33
567087.10
W*
-m " -/ . -iei-
f Cheltuieliefective
55359939.0555359939.05
55359939.0555359939.05
55359939.05
54641039.29
54641039.29
54641039.2954641039.29
54641039.29
718899.76
Pagina : 1 din 2
Denumirea indicatorilor
Partea a lll-a Cheltuieli Social -CulturaleSanatate
Servicii medicale in unitati sanitarecu paturi
Spitale generale
Cod
indicator
63.10
66.1066.10.06
66.10.06.01
Credite de
angajament
Credite bugetare
initiale
1450000.00
1450000.001450000.00
1450000.00
definitive
1470000.00
1470000.001470000.00
1470000.00
Angajamente
bugetare
567087.10
567087.10567087.10
567087.10
Angajamente
legale
567087.10
567087.10567087.10
567087.10
Plati
efectuate
567087.10
567087.10567087.10
567087.10
Anga^rn^nte
legalp de^platit4
kf Mv*vlX4>
) iA^^.'c4'|$to
M t A
m ' l^^MB9.76^=^8899.76
718899.76
Conducatorul institutiei Conducatorul compartimentului financiar -contabil ,-,
^8trtg?^ 'c^
f%j)
Pagina : 2 din 2
. 3>f
RomaniaJudetul PrahovaSPITALVOILA
CONTUL DE EXECUTIE A BUGETULUI INSTITUTIILOR PUBLICE FINANTATEVENITURI PROPRII Sl SUBVENTII (DE SUBORDONARE LOCA
la data de 3<Ml-2018
DENUMIREA INDICATORILOR
A
TOTAL VENITURI
VENITURI PROPRII
l. VENITURI CURENTE
C. VENITURI NEFISCALE
C1. VENITURI DIN PROPRIETATEVenituri din proprietate
Venituri din concesiuni si inchirieriAlte venituri din concesiuni si inchirieri decatre institutiile publice
C2. VANZARI DE BUNURI Sl SERVICII
Venituri din prestari de servicii si alteactivitati
Venituri din prestari de serviciiVenituri din contractele incheiate cu casele deasigurari sociale de sanatateVenituri din contractele incheiate cu directiilede sanatate publica din sume alocate de labugetul de statVenituri din contractele incheiate cu directiilede sanatate publica din sume alocate dinveniturile proprii ale Ministerului Sanatatii
lll. OPERATIUNI FINANCIARElncasari din rambursarea Tmprumuturiloracordate
Cod
indicator
B
00.01
49.90
00.02
00.12
00.13
30.10
30.10.05
30.10.05.30
00.14
33.10
33.10.08
33.10.21
33.10.30
33.10.31
00.16
40.10
Prevederi buqetare
initiale
1
35148000.00
20207000.00
20207000.00
20207000.00
20000.00
20000.00
20000.00
20000.00
20187000.00
20187000.00
88500.00
19850000.00
223500.00
25000.00
definitive
2
35997000.00
20097000.00
20097000.00
20097000.00
10000.00
10000.00
10000.00
10000.00
20087000.00
20087000.00
88500.00
19726400.00
232100.00
40000.00
Drepturi constatate
Total,
din care:
3=4+5
33813752.34
19628376.31
18388716.95
18388716.95
15399.50
15399.50
15399.50
15399.50
18373317.45
18373317.45
77742.61
18054720.84
208966.00
31888.00
1239659.36
1239659.36
dinanii
precedenti
4
1675934.43
1675934.43
1675934.43
1675934.43
3242.00
3242.00
3242.00
3242.00
1672692.43
1672692.43
261.95
1672430.48
din anul
curent
532137817.9
117952441.8
816712782.5
216712782.5
212157.50
12157.50
12157.50
12157.50
16700625.02
16700625.02
77480.66
16382290.36
208966.00
31888.00
1239659.36
1239659.36
Vf'lncasari ^^
realizate
6
33799703.88
19614327.85
18374668.49
18374668.49
5673.50
5673.50
5673.50
5673.50
18368994.99
18368994.99
77742.61
18050398.38
208966.00
31888.00
1239659.36
1239659.36
><tpU!**me<*aftiI/ r ^f^L4r
incasari
7
4954.45
4954.45
4954.45
4954.45
4863.00
4863.00
4863.00
4863.00
91.45
91.45
91.45
W Drepturi,
constatate
de incasat
8=3-6-7
9094.01
9094.01
9094.01
9094.01
4863.00
4863.00
4863.00
4863.00
4231.01
4231.01
4231.01
Pag. 1 din4
^r w A /7^V -lei-
OENUMIREA INDICATORILOR
A
Sume utilizate din excedentul anului precedentpentru efectuarea de cheltuieli
Sume utilizate din excedentul anuluiprecedent pentru efectuarea de cheltuieli -sectiunea functionareSume utilizate din excedentul anului
precedent pentru efectuarea de cheltuieli -sectiunea dezvoltare
IV. SUBVENTII
SUBVENTII DE LA ALTE NiVELE ALEADMINISTRATIEI PUBLICESubventii de la alte administratii
Subventii din bugetele locale pentru finantareacheltuielilor curente din domeniul sanatatiiSubventii din bugetele locale pentru finantareacheltuielilor de capital din domeniul sanatatiiSubventii din bugetul Fondului national unic deasigurari sociale de sanatate pentruacoperirea cresterilor salariale
TOTAL VENITURI - SECTIUNEFUNCTIONAREVENITURI PROPRII
l. VENITURI CURENTE
C. VENITURI NEFISCALE
C1. VENITURI DIN PROPRIETATEVenituri din proprietate
Venituri din concesiuni si inchirieriAlte venituri din concesiuni si inchirieri decatre institutiile publice
Cod
indicator
B
40.10.15
40.10.15.01
40.10.15.02
00.17
00.18
43.10
43.10.10
43.10.14
43.10.33
00.01
49.90
00.02
00.12
00,13
30.10
30.10.05
30.10.05.30
Prevederi buqetare
initiale
1
14941000.00
14941000.00
14941000.00
100000.00
400000.00
14441000.00
34748000.00
20207000.00
20207000.00
20207000.00
20000.00
20000.00
20000.00
20000.00
definitive
2
15900000.00
15900000.00
15900000.00
220000.00
180000.00
15500000.00
35817000.00
20097000.00
20097000.00
20097000.00
10000.00
10000.00
10000.0(5
10000.00
Drepturi constatate
Total,
din care:
3=4+5
1239659.36
1200000.00
39659.36
14185376.03
14185376.03
14185376.03
183584.36
85374.17
13916417.50
33688718.81
19588716.95
18388716.95
18388716.95
15399.50
15399.50
15399.50
15399.50
dinanii
precedenti
4
1675934.43
1675934.43
1675934.43
1675934.43
3242.00
3242.00
3242.00
3242.00
dinanul
curent
5
1239659.36
1200000.00
39659.36
14185376.03
14185376.03
14185376.03
183584.36
85374.17
13916417.5O
32012784.38
17912782.52
16712782.52
16712782.52
12157.50
12157.50
12157.50
12157.50
lncasari
realizate
6
1239659.36
1200000.00
39659.36
14185376.03
14185376.03
14185376.03
183584.36
85374.17
13916417.50
33674670.35
19574668.49
18374668.49
18374668.49
5673.50
5673.50
5673.50
5673.50
/^t l — 'Sti*efe/pe$l
Ll$cat|ij
%(Sx&i
4954.45
4954.45
4954.45
4954.45
4863.00
4863.00
4863.00
4863.00
u_ A*L<si * illr*ptf ll>fv*f*&Srll t-gf8^
9094.01
9094.01
9094.01
9094.01
4863.00
4863.00
4863.00
4863.00
Pag. 2 din 4
DENUMIREA INDICATORILOR
A
C2. VANZARI DE BUNURI Sl SERVICII
Venituri din prestari de servicii si alteactivitati
Venituri din prestari de serviciiVenituri din contractele incheiate cu casele deasigurari sociale de sanatateVenituri din contractele incheiate cu directiilede sanatate publica din sume alocate de labugetul de statVenituri din contractele incheiate cu directiilede sanatate publica din sume alocate dinveniturile proprii ale Ministerului Sanatatii
lll. OPERATIUNI FINANCIARElncasari din rambursarea Tmprumuturiloracordate
Sume utilizate din excedentul anului precedentpentru efectuarea de cheltuieli
Sume utilizate din excedentul anuluiprecedent pentru efectuarea de cheltuieli -sectiunea functionare
IV. SUBVENTII
SUBVENTII DE LA ALTE NIVELE ALEADMINISTRATIEI PUBLICESubventii de la alte administratii
Subventii din bugetele locale pentru finantareacheltuielilor curente din domeniul sanatatiiSubventii din bugetul Fondului national unic deasigurari sociale de sanatate pentruacoperirea cresterilor salariale
TOTAL VENITURI - SECTIUNE DEZVOLTARE
Cod
indicator
B
00.14
33.10
33.10.08
33.10.21
33.10.30
33.10.31
00.16
40.10
40.10.15
40.10.15.01
00.17
00.18
43.10
43.10.10
43.10.33
00.01
Prevederi buqetare
initiale
1
20187000.00
20187000.00
88500.00
19850000.00
223500.00
25000.00
14541000.00
14541000.00
14541000.00
100000.00
14441000.00
400000.00
definitive
2
20087000.00
20087000.00
88500.00
19726400.00
232100.00
40000.00
15720000.00
15720000.00
15720000.00
220000.00
15500000.00
180000.00
Drepturi constatate
Total,
din care:
3=4+5
18373317.45
18373317.45
77742.61
18054720.84
208966.00
31888.00
1200000.00
1200000.00
1200000.00
1200000.00
14100001.86
14100001.86
14100001.86
183584.36
13916417.50
125033.53
din anii
precedenti
4
1672692.43
1672692.43
261.95
1672430.48
dinanul
curent
516700625.0
216700625.0
2
77480.66
16382290.36
208966.00
31888.00
1200000.00
1200000.00
1200000.00
1200000.00
14100001.86
14100001.86
14100001.86
183584.36
13916417.50
125033.53
lncasari
realizate
618368994.99
18368994.99
77742.61
18050398.38
208966.00
31888.00
1200000.00
1200000.00
1200000.00
1200000.00
14100001.86
14100001.86
14100001.86
183584.36
13916417.50
125033.53
l8x4J
^gt46
91.45
91.45
M*X^1A
^ST*nMhnfrf "*f
2p|#31.01
4231.01
4231.01
Pag. 3 din 4
-lei-
DENUMIREA INDICATORILOR
A
VENITURI PROPRIIlncasari din rambursarea Tmprumuturiloracordate
Sume utilizate din excedentul anului precedentpentru efectuarea de cheltuieli
Sume utilizate din excedentul anuluiprecedent pentru efectuarea de cheltuieli -sectiunea dezvoltare
IV. SUBVENTIISUBVENTII DE LA ALTE NIVELE ALEADMINISTRATIEI PUBLICESubventii de la alte administratii
Subventii din bugetele locale pentru finantareacheltuielilor de capital din domeniul sanatatii
Cod
indicator
B
49.90
40.10
40.10.15
40.10.15.02
00.17
00.18
43.10
43.10.14
Prevederi buqetare
initiale
1
400000.00
400000.00
400000.00
400000.00
definitive
2
180000.00
180000.00
180000.00
180000.00
Drepturi constatate
Total,
din care:
3=4+5
39659.36
39659.36
39659.36
39659.36
85374.17
85374.17
85374.17
85374.17
din anii
precedenti
4
din anul
cgrent
5
39659.36
39659.36
39659.36
39659.36
85374.17
85374.17
85374.17
85374.17
lncasari
realizate
6
39659.36
39659.36
39659.36
39659.36
85374.17
85374.17
85374.17
85374.17
// ^Stinqere pea^p
cai cfecat/'.;'
V^'x^>& fu
^&
^ ^xrpBfeptBfi
JS3E/i*c@y
Conducatorul institutieiMANAGER
Conducatorul compartimentului flnanciar - contabilEC.POPESCU CLARA
Pag. 4 din4
C3id>
RomaniaJudetul PrahovaSPITAL VOILA
CONTUL DE EXECUTIE A BUGETULUI INSTITUTIILOR PUBLICE FINANTATE DINVENITURI PROPRII Sl SUBVENTII (DE SUBORDONARE LOCALA) -
ladatade30-H-2018 ( .iM^cf-a*jV4>g
#<*. tfc^&*=^4^y^yfe^JV^
-lei-
Denumirea indicatorilor
TOTAL CHELTUIELIPartea a lll-a Cheltuieli Social -CulturaleSanatate
Servicii medicale in unitati sanitarecu paturi
Spitale generaleRezerve, Excedent/DeficitExcedent
Excedentul sectiunii de functionareDeficit
Deficitul sectiunii de functionareDeficitul sectiunii de dezvoltare
CHELTUIELI SECTIUNEAFUNCTIONAREPartea a lll-a Cheltuieli Social -CulturaleSanatate
Servicii medicale in unitati sanitarecu paturi
Spitale generale
Rezerve, Excedent/DeficitExcedent
Excedentul sectiunii de functionareDeficit
Deficitul sectiunii de functionare
CHELTUIELI SECTIUNEADEZVOLTARE
Cod
indicator
49.1063.10
66.1066.10.06
66.10.06.0196.1098.1098.10.9699.1099.10.9699.10.9749.10SF
63.10
66.1066.10.06
66.10.06.0196.1098.1098.10.9699.1099.10.9649.10SD
Credite de
angajament
Credite bugetare
initiale
36620000.0036620000.00
36620000.0036620000.00
36620000.00-1472000.00
-1472000.00-1432000.00
-40000.0036180000.00
36180000.00
36180000.0036180000.00
36180000.00-1432000.00
-1432000.00-1432000.00
440000.00
definitive
37469000.0037469000.00
37469000.0037469000.00
37469000.00-1472000.00
-1472000.00-1432000.00
-40000.0037249000.00
37249000.00
37249000.0037249000.00
37249000.00-1432000.00
-1432000.00-1432000.00
220000.00
Angajamente
bugetare
32740878.4032740878.40
32740878.4032740878.40
32740878.40
32613844.87
32613844.87
32613844.8732613844.87
32613844.87
127033.53
^
Angajamente
legale
32740878.4032740878.40
32740878.4032740878.40
32740878.40
32613844.87
32613844.87
32613844.8732613844.87
32613844.87
127033.53
x?Plati ^%
efectuate
32566867.2632566867.26
32566867.2632566867.26
32566867.261232836.621232836.621232836.62
32441833.73
32441833.73
32441833.7332441833.73
32441833.731232836.621232836.621232836.62
125033.53
**3sA/*nl*rlegale de platit
174011.14174011.14
174011.14174011.14
174011.14
172011.14
172011.14
172011.14172011.14
172011.14
2000.00
i
Cheltuieli
efecti've
33274440.5533274440.55
33274440.5533274440.55
33274440.55
33080911.85
33080911.85
33080911.8533080911.85
33080911.85
193528.70
Pagina : 1 din 2
Denumirea indicatorilor
Partea a lll-a Cheltuieli Social -CulturaleSanatate
Servicii medicale in unitati sanitarecu paturi
Spitale generaleRezerve, Excedent/DeficitDeficit
Deficitul sectiunii de dezvoltare
Cod
indicator
63.10
66.1066.10.06
66.10.06.0196.1099.1099.10.97
Credite de
angajament
Credite bugetare
initiale
440000.00
440000.00440000.00
440000.00-40000.00-40000.00-40000.00
definitive
220000.00
220000.00220000.00
220000.00-40000.00-40000.00-40000.00
Angajamente
bugetare
127033.53
127033.53127033.53
127033.53
Angajamente
legale
127033.53
127033.53127033.53
127033.53
Plati
efectuate
125033.53
125033.53125033.53
125033.53
A '^&1^
^ ''Xr . -*A*Mk^$ l9fyfj^Z^v^/r iiV. teJr
HMBKv* M to* > >7TW7il^^
2000.002000.00
2000.00
^n^^-
193528.70193528.70
193528.70
Conducatorul institutieiMANAGER
Conducatorul compartimentuIui fmanciar -contabil
EC.POPESCU CLARA
Pagina : 2 din 2
SERVICIUL PUBLIC DE ADMINISTRARE Sl EXPLOATARE
A PIETEI CENTRALE AGROALIMENTARE A MUN. CAMPINAf^-l
CONTUL DE EXECUJIE
A BUGETULUI INSTITUTHLOR PUBLICE Sl ACTIVITATILOR FINANTATE INTEGRAL SAU PARTIAL DIN VENITURI PROPRII (DE SUBORDONARE LOCALA) -'
ladatade30.11.2018
cod20
Denumirea indicatorilor
ATOTAL VENITURI(cod 00.02+00.15+00.16+00.17+ 40.10)
VENITURILE SECTIUNII DE FUNCTIONARE (cod00.02+00.17)
VENITURILE SECTIUNII DE DEZVOLTARE (cod00.12+00.15+00.17+45.10)
l. VENITURI CURENTE (cod 00.03+00.12)
C. VENITURI NEFISCALE (cod 00.13+00.14+40.10)
C1. VENITURI DIN PROPRIETATE (cod 30.10 + 31.10)
Venituri din proprietate(cod 30.1 0.05+30.1 0.08+30.1 0.09+30.1 0.50)Venituri din concesiuni $i inchirieri (cod 30.10.05.30)
Alte venituri din concesiuni si inchirieri de cStre institutiilepubliceC2. VANZARI DE BUNURI Sl SERVICII(cod 33.1 0+34.1 0+35.1 0+36.10+37.1 0)Venituri din prestari de servicii $i alte activita|i(cod33.10.05+33.10.08+33.10.09+33.10.13+33.10.14+33.10.16+33.10.17+33.10.19 la 33.10.21+33.10.30 la33.10.32+33.10.50)Venituri din prest3ri de servicii
Diverse venituri (cod 36.10.50)
Codindicator
B
00.01.10
00.04
00.05
00.02
00.12
00.13
30.10
30.10.05
30.10.05.30
00.14
33.10
33.10.08
36.10
Prevederi bugetare
anualeaprobate la
finele perioadeide raportare
1
2750000
2533500
216500
1791500
1791500
972500
972500
972500
972500
819000
56000
56000
763000
trimestrialecumulate
2
2750000
2533500
216500
2533500
1791500
972500
972500
972500
972500
819000
56000
56000
763000
Drepturi constatate
Total, dincare:
3=4+5
1967352
1967352
0
1225352
1225352
660994
660994
660994
660994
din aniiprecedenti
4
12476
12476
0
12476
12476
12476
12476
12476
12476
din anulcurent
5
1954876
1954876
0
1212876
1212876
648518
648518
648518
648518
lncasarirealizate
6
1935264
1935264
0
1193264
1193264
628906
628906
628906
628906
564358
41434
41434
522924
Stingeripe alte cai
decatincasari
7
0
0
0
0
0
0
0
0
-V^uj-.
Drepturiconstatatede fncasat
8=3-6-7
32088
32088
0
320883208832088
32088
32088
32088
Sume provenite din finantarea anilor precedenti
Sume provenite din finantarea anilor precedenti
Alte venituri
Varsam. din sect. de funct. pt. finant. sect. de dezvoltare
Varsaminte din sectiunea de functionare
III.OPERATIUNI FINANCIARE (cod 40.10)
Sume utilizate din excedentul anului precedent pentruefectuarea de cheltuieliSume utilizate din excedentul anului precedent pentrusectiunea de functionare
Sume utilizate din excedentul anului precedent pentrusectiunea de dezvoltare
VENITURILE SECTIUNII DE FUNCTIONARE (cod00.02+00.17)-TOTAL
l. VENITURI CURENTE (cod 00.03+00.12)C. VENITURI NEFISCALE ( cod 00.13+00.14)
C1. VENITURI DIN PROPRIETATE (cod 30.10 +31.10)
Venituri din proprietate (cod30.1 0.05+30.1 0.08+30.1 0.09+30.1 0.50)Venituri din concesiuni sj inchirieri (cod 30.10.05.30)
Alte venituri din concesiuni si inchirieri de catre institu{iilepubliceC2. VANZARI DE BUNURI SI SERVICII(cod 33.10+34.1 0+35.1 0+36.1 0+37.1 0)Venituri din prestari de servicii si alte activitati(cod33.10.05+33.10.08+33.10.09+33.10.13+33.10.14+33.10.16+33.10.17 +33.10.19 la 33.10.21+33.10.30 la33.10.32+33.10.50)Venituri din prestSri de servicii
Diverse venituri (cod 36.10.50)
Sume provenite din finantarea anilor precedenti
Sume provenite din finantarea anilor precedenti
Alte venituri
Varsam. din sect. de funct. pt. finant. sect. de dezvoltare
Varsaminte din sectiunea de functionare
III.OPERATIUNI FINANCIARE (cod 40.10)
36.10.32
36.10.32.03
36.10.50
37.10.03
37.10.04
00.16
40.10.15
40.10.15.01
40.10.15.02
00.01
00.02
00.12
00.13
30.10
30.10.05
30.10.05.30
00.14
33.10
33.10.08
36.10
36.10.32
36.10.32.03
36.10.50
37.10.03
37.10.04
00.16
O
O
763000
O
O
958500
958500
742000
216500
2533500
1791500
1791500
972500
972500
972500
972500
819000
56000
56000
763000
O
O
763000
O
O
742000
O
O
763000
O
O
958500
958500
742000
216500
2533500
1791500
1791500
972500
972SOO
972500
972500
819000
56000
56000
763000
O
O
763000
O
O
742000
1967352
1225352
1225352
660994
660994
660994
660994
12476
12476
12476
12476
12476
12476
12476
1212876
1212876
1212876
648518
648518
648518
648518
O
O
522924
O
O
742000
742000
742000
O
1935264
1193264
1193264
628906
628906
628906
628906
564358
41434
41434
522924
O
O
522924
O
O
742000
/
(l
O
O
oo
o
o
o
/f^ - '/. /-^f |.4. ')5-
-,'S r:v'.^^c'v t;jg|
' Sfgs;
32088
32088
32088
32088
32088
32088
32088
I.*-.tf
Sume utilizate din excedentul anului precedent pentruefectuarea de cheltuieliSume utilizate din excedentul anului precedent pentrusectiunea de functionare
VENITURILE SECJIUNII DE DEZVOLTARE (cod 00.16) -TOTAL
l. VENITURICURENTE(cod00.12)
C. VENITURI NEFISCALE (cod 00.13+00.14)III.OPERATIUNI FINANCIARE (cod 40.10)
Varsaminte din sectiunea de functionare
Sume utilizate din excedentul anului precedent pentruefectuarea de cheltuieliSume utilizate din excedentul anului precedent pentrusectiunea de dezvoltare
40.10.15
40.10.15.01
00.01
00.02
00.12
00.16
37.10.04
40.10.15
40.10.15.02
742000
742000
216500
0
0
216500
0
216500
216500
742000
742000
216500
0
0
216500
0
216500
216500
742000
742000
0
0
0
0
0
0
w**^"?{ l mlm
>^yy K^*"fmmu
r-
Conducatorul institutiei
Nistor Marian Tudor
Conducatorul compartimentului
financiar- contabil
Vlad Aneela
JUUtiUL: PRAHOVA
UNITATEA: SERV.PUBLDE ADM.SI EXPL.PIATA
CONTULDia data de
rUL DE EXECUTJEW/l. jM
PUT1E AL INSTITUTIILOR PUBLICE - CheltuieliAnul: 2018 Perioada: CUMULATLALUNA11/2Q18
Cod21 Capitolul:87.10 ALTEACTIUNIECONIMICE Subcapito!: 50 VENITURI PROPRII'=*,'Sh
DENUMIREA INDICATORILOR
ATOTAL CHELTUIELI ( Sectiunea de functionare +
Sectiunea de dezvoltare)
SECTIUNEA DE FUNCTIONARE
CHELTUIELI
CURENTE(01=10+20+30+40+50+51SF+55SF+57+59)
TITLUL I Cheltuieli de personal
Cheltuieli salariale in bani
Salarii de baza
Alte drepturi salariale in bani
Cheltuieli salariale in natura
Tichete de vacanta
Contributii
Contributii de asigurari sociale de stat
Contributii de asigurari de somaj
Contributii de asigurari sociale de sanatate
Contributii de asigurari pentru accidente demunca si boli profesionale
Contributii pentru concedii si indemnizatii
Contributii fond garantare creante salariale
TITLUL II Bunuri si servicii
Bunuri si servicii
Furnituri de birou
Materiale pentru curatenie
Incalzit, iluminat si forta motrica
Apa, canal si salubritate
Carburanti si lubrifianti
Piese de schimb
Posta, telecomunicatii, radio, tv, internet
CODINDICATOR
B
00
01
10
10.0110.01 .0110.01 .30
10.0210 .02 .06
10.0310.03.0110.03.0210 .03 .031 0 . 0 3 . 0 4
1 0 . 0 3 . 0 610 . 0 3 . 0 7
20
20.012 0 . 0 1 .012 0 . 01 .0220 .01 .032 0 . 0 1 .0420 .01 .052 0 . 0 1 . 0 620 .01 .08
Credite bugetare
initia!e1
2 750 000.00
2 533 500,00
2 533 500.00
1 467 500.00
1 388 500.00
1 363 500.00
25 000.00
35 000.00
35 000.00
44 000.00
10000.00
1 000.00
4 000.00
1 000.00
3 000.00
25 000.00
1 066 000.00
540 000.00
3 000.00
20 000.00
250 000.00
135000.00
4 000.00
3 000.00
20 000.00
trimestriale/definitive
22 750 000.00
2 533 500.00
2 533 500.00
1 467 500.00
1 388 500.00
1 363 500.00
25 000.00
35 000.00
35 000.00
44 000.00
10000.00
1 000.00
4 000.00
1 000.00
3 000.00
25 000.00
1 066 000.00
540 000.00
3 000.00
20 000.00
250 000.00
135000.00
4 000.00
3 000.00
20 000.00
Angajamentebugetare
32126536.32
2126536,32
2126536.32
1 350381.00
1224381.00
1 199381.00
25 000.00
35 000.00
35 000.00
91 000.00
45 000.00
2 000.00
15000.00
1 000.00
3 000.00
25 000.00
776 155.32
370 176.82
2 048.02
9 350.60
202 950.04
88 455.57
956.21
2321.00
10561.42
Angajamentelegale
42126536.32
2126536.322126536.32
1350381.00
1224381.00
1 199381.00
25 000.00
35 000.00
35 000.00
91 000.00
45 000.00
2 000.00
15000.00
1 000.00
3 000.00
25 000.00
776 155.32
370 176.82
2 048.02
9 350.60
202 950.04
88 455.57
956.21
2321.00
10561.42
Platiefectuate
51 804 632.32
1 804 632,32
1 804 632.32
1 028 477.00
961 344.00
961 344.00
0.00
34 800.00
34 800.00
32 333.00
9 378.00
297.00
3 087.00
116.00
505.00
18950.00
776 155.32
370 176.82
2 048.02
9 350.60
202 950.04
88455.57
956.21
2321.00
10561.42
f *AngajaJnei]S3l zlegale Be pptitBL
6=4-sV*/-321 90<F8Q^
321904,00
321 904.00
321 904.00
263 037.00
238 037.00
25 000.00
200.00
200.00
58 667.00
35 622.00
1 703.00
11913.00
884.00
2 495.00
6 050.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
m.' ^^2g>
, 2091847,51
2 091 847.51
1 059 320.00
1003461.00
1003461.00
0.00
34 800.00
34 800.00
21 059.00
0.00
0.00
0.00
0.00
0.00
21 059.00
1032527.51
308 035.92
1 654.22
7897.42
165993.71
75561.45
877.64
2086.32
8 906.32
ll*i
Pagina:
JUULiuu: PRAHOVA
UNITATEA: SERV.PUBL.DE ADM.SI EXPL.PIATAAnexa 7
CONIia data de
XECUTJE AL INSTITUTIILOR PUBLICE - CheltuieliJjQ/<S Anul: 2018 Perioada : CUMULAT LA LUNA11 / 2018
Cod21 Capitolul: 87.10 ALTE ACTIUNI ECONIMICE Subcapitol: 50 VENITURI PROPR!I .O,
DENUMIREA INDICATORILOR
AMateriale si prestari de servicii cu car acter
f unctional
Alte bunuri si servicii pentru intretinere si
functionare
Reparatii curente
Bunuri de natura obiectelor de inventar
Uniforme si echipament
Alte obiecte de inventar
Pregatire profesionala
Protectia muncii
Alte Cheltuieli
Prime de asigurare non-viata
Alte Cheltuieli cu bunuri si servicii
CHELTUIELI DE CAPITAL (70=71+72)
TITLUL X ACTIVE NEFINANCIARE
SECTIUNEA DE DEZVOLTARE
CHELTUIELI DE CAPITAL (70=71+72)
TITLUL X ACTIVE NEFINANCIARE
Active fixe (inclusiv reparatii capitale )
Constructii
Masini, echipamente si mijloace de trans port
Mobilier, aparatura birotica si alte act ive
corporale
Alte active fixe (inclusiv reparatii cap
itale)
CODINDICATOR
B2 0 . 0 1 . 0 9
20.01.30
2 0 . 0 2
2Q.0520 .05.0l
20.05.3Q
20.13
20.14
20.302 0 . 3 0 . 0 3
2 0 . 3 0 . 3 0
70
71
00
70
71
71.01
71.01.01
71.01 .02
71.01.03
71.01.3Qjs
Credite bugetare
initiale
155 000.00
50 000.00
40 000.00
42 000.00
20 000.00
22 000.00
10000.00
30 000.00
404 000.00
15000.00
389 000.00
216 500.00
216500.00
216 500.00
216500.00
215500.00
216500.00
216500.00
0.00
0.00
;====C5a5.D.OO
' ^^$^^
trimestriale/detlnitive
2
55 000.00
50 000.00
40 000.00
42 000.00
20 000.00
22 000.00
10000.00
30 000.00
404 000.00
15000.00
389 000.00
216 500.00
216 500.00
216500,00
216500.00
216500.00
216500.00
216500.00
0.00
0.00
0.00
Angajamentebugetare
332256.13
21 277.83
1 830.00
15330.58
7131.98
8198.60
250.00
17876.50
370691.42
5 958.00
364 733.42
0.000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Angajamentelegale
432256.13
21 277.83
1 830.00
15330.58
7131.98
8198.60
250.00
17876.50
370691.42
5 958.00
364 733.42
0.00
0.00
0,00
0.00
0.00
0.00
0.000.00
0.00
0.00
Platiefectuate
532256.13
21 277.83
1 830.00
15330.58
7131.98
8198.60
250.00
17876.50
370691.42
5 958.00
364 733.42
0.00
0.00
: 0.000.00
0.00
0.00
0.000.00
0.00
0.00
ir*> /Angiajrt|nte(-'Wk-^v> v,^legal2Wej3j0tit^
6=4-5%L/o.oU*
0.00
0.00
0.00
0.00
0.000.00
0.00
0.00
0.00
0.00
0.00
0.00
0,000.00
0.00
0.00
0.00
0.00
0.00
0.00
17780.51
1 537.81
0.00
0.000.00
250.00
16814.90
705 888.88
5 958.00
699 930.88
2 832 094.01
2 832 094.01
2 832 094,01
0.00
0.00
2 832 094.01
2822610.39
309.65
5 275.30
3 898.67
k l f t KM<*inti y/5Y _-,CN$MV /i * . . / i / ) / y /W,T-
'Rc>maniaJudetul PrahovaCASAT!NERETULUI
CONTUL DE EXECUTTE A BUGETULUI INSTITUTIILOR PUBLICE FINAWJVTE DINVENITURI PROPRII SI SUBVENTII (DE SUBORDONARE LOCALA)-VENITURI 10
ladatade31-12-2018
tt'-4&*. ^e?^
DENUMIREA INDICATORILOR
A
TOTAL VENITURI
VENITURI PROPRIIl. VENITURI CURENTE
C. VENITURI NEFISCALEC1. VENITURI DIN PROPRIETATE
Venituri din proprietateVenituri din concesiuni si inchirieri
Alte venituri din concesiuni si inchirieri decatre institutiile publice
C2. VANZARI DE BUNURI SI SERVICIIVenituri din prestari de servicii si alteactivitati
Venituri din prestari de servicii
lll. OPERATIUNI FINANCIAREncasari din rambursarea Tmprumuturilor
acordateSume utilizate din excedentul anului precedentpentru efectuarea de cheltuieli
Sume utilizate din excedentul anuluiprecedent pentru efectuarea de cheltuieli -sectiunea functionare
IV. SUBVENTIISUBVENTII DE LAALTE NIVELE ALEADMINISTRATIEI PUBLICE
Subventii de la alte administratiiSubventii pentru institutii publice
Subventii pentru institutii pubiice destinatesectiunii de dezvoltare
TOTAL VENITURI - SECTIUNE FUNCTIONARE
VENITURI PROPRII!. VENITURI CURENTE
Codindicator
B
00.01
49.9000.02
00.12
00.13
30.10
30.10.0530.10.05.30
00.14
33.10
33.10.0800.16
40.10
40.10.15
40.10.15.01
00.17
00.18
43.10
43.10.0943.10.19
00.01
49.9000.02
Prevederi buqetare
initiale
1
1806700.00
300000.00300000.00
300000.0072000.00
72000.0072000.0072000.00
228000.00228000.00
228000.00
1506700.001506700.00
1506700.00906700.00600000.00
1206700.00300000.00
300000.00
definitive
2
1883750.00307050.00
307050.00
307050.0072000.00
72000.0072000.007200000
235050.00235050.00
235050.00
1576700.00
1576700.00
1576700.00
97670000600000.00
1283750.00307050.00307050.00
Drepturi constatate
Total,
din care:
3=4+5
1046416.61
281039.69265339.69
2653396964084.69
64084.6964084.69
64084.69
201255.00
201255.00
201255.0015700.00
15700.00
15700.00
15700.00
765376.92
765376.92
765376.92
719118.9246258.00
1000158.61281039.69
265339.69
din anii
precedenti
4
din anulcurent
5
1046416.61
281039.69265339.69
265339.6964084.69
64084.6964084.696408469
201255.00201255.00
201255.0015700.00
15700.00
15700.00
15700.00
765376.92
765376.92
765376.92719118.92
46258.00
1000158.61281039.69265339.69
lncasari
realizate
6
1046416.61
281039.69
265339.69
265339.6964084.6964084.6964084.69
64084.69
201255.00
201255.00
201255.0015700.00
15700.00
15700.00
15700.00
765376.92765376.92
765376.92
719118.9246258.00
1000158.61281039.69
265339.69
/*Stingere pB a^tp
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7 ^
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Pag. 1 din2
^fe ^. -lei-
DENUMIREA INDICATORILOR
A
C. VENITURI NEFISCALEC1. VENITURI DIN PROPRIETATEVenituri din proprietate
Venituri din concesiuni si inchirieriAlte venituri din concesiuni si inchirieri decatre institutiile publice
C2. VANZARI DE BUNURI SI SERVICIIVenituri din prestari de servicii si alteactivitati
Venituri din prestari de serviciilll. OPERATIUNI FINANCIAREncasari din rambursarea tmprumuturilor
acordateSume utilizate din excedentul anului precedentpentru efectuarea de cheltuieli
Sume utilizate din excedentul anuluiprecedent pentru efectuarea de cheltuieli -sectiunea functionare
IV. SUBVENTIISUBVENTII DE LAALTE NIVELEALEADMINISTRATIEI PUBLICESubventii de la alte administratii
Subventii pentru institutii publiceTOTAL VENITURI - SECTIUNE DEZVOLTAREIV. SUBVENTIISUBVENTII DE LAALTE NIVELEALEADMINISTRATIEI PUBLICESubventii de la alte administratii
Subventii pentru institutii publice destinatesectiunii de dezvoltare s&^r?*-
Cod
indicator
B
00.12
00.13
30.10
30.10.05
30.10.05.30
00.14
33.10
33.10.08
00.16
40.10
40.10.15
40.10.15.01
00.17
00.18
43.10
43.10.09
00.0100.17
00.18
43.10
43.10.19
^fPrevederi buqetare
initiale
1
300000.00
72000.00
72000.00
72000.00
72000.00
228000.00
228000.00
228000.00
906700.00
906700.00
906700.00
906700.00
600000.00
600000.00
600000.00
600000.00
600000.00
definitive
2
307050.00
72000.00
72000.00
72000.00
72000.00
235050.00
235050.00
235050.00
976700.00
976700.00
976700.00
976700.00
600000.00
600000.00
600000.00
600000.00
600000.00
Drepturi constaSI?
Total,
din care:
3=4+5
265339.69
64084.69
64084.69
64084.69
6408469
201255.00
201255.00
20125500
15700.00
15700.00
15700.00
15700.00
719118.92
719118.92
719118.92
719118.92
46258.00
46258.00
46258.00
46258.00
46258.00
din anii
precedenti
4
din anul
curent
5
265339.69
64084.69
64084.69
6408469
64084.69
201255.00
201255.00
201255.00
15700.00
15700.00
15700.00
15700.00
719118.92
719118.92
719118.92
719118.92
46258.00
46258.00
4625800
46258.00
46258.0
lncasari
realizate
6
265339.69
64084.69
64084.69
64084.69
6408469
201255.00
201255.00
201255.00
15700.00
15700.00
15700.00
15700.00
71911892
719118.92
719118.92
719118.9
46258.0
46258.0
46258.0
46258.0
46258.0
tingere pe aro
cai decJf
incasiri cr.
7 H -o
V'x;
J DreptUTT t*?
'---^il>y^-* — " !"
^==^mr^^
Conducatorul compartimentului fmanciar- contabilBUNEAGABRIELA
Pag. 2 din 2
RomaniaJudetul PrahovaCASATINERETULUI
cod21
CONTUL DE EXECUTIE A BUGETULUIINSTITUTIILOR PUBLICE FINANTATE DINVENITURI PROPRII Sl SUBVENTII (DE SUBORDONARE LOCALA) - CHELTUIELI -/
ladata30-11-2018
Denumirea indicatorilor
TOTAL CHELTUIELI
Partea a lll-a Cheltuieli Social -Culturale
Cultura, recreere si religie
Servicii culturale
Alte servicii culturale
CHELTUIELI - SECTIUNEA DEFUNCTIONARE
Partea a lll-a Cheltuieli Social -Culturale
Cultura, recreere si religie
Servicii culturale
Alte servicii culturale
CHELTUIELI - SECTIUNEA DEDEZVOLTARE
Partea a lll-a Cheltuieli Social -Culturale
Cultura, recreere si religie
Servicii culturale
Alte servicii culturale
Cod
indicator
49.10
63.10
67.10
67.10.03
67.10.03.30
49.10
63.10
67.10
67.10.03
67.10.03.30
49.10
63.10
67.10
67.10.03
67x PIS
Credite de
angajament
y-,
Credite bugetare
Anuale
aprobat la
finele perioadei
de raportare
1,909,260.00
1,909,260.00
1,909,260.00
1,909,260.00
1,909,260.00
1,309,260.00
1,309,260.00
1,309,260.00
1,309,260.00
1,309,260.00
600,000.00
600,000.00
600,000.00
600,000.00
600,000.00
Trimestriale
cumulate
1,909,260.00
1,909,260.00
1,909,260.00
1,909,260.00
1,909,260.00
1,309,260.00
1,309,260.00
1,309,260.00
1,309,260.00
1,309,260.00
600,000.00
600,000.00
600,000.00
600,000.00
600,000.00
Angajamente
bugetare
1,909,260.00
1,909,260.00
1,909,260.00
1,909,260.00
1,909,260.00
1,309,260.00
1,309,260.00
1,309,260.00
1,309,260.00
1,309,260.00
600,000.00
600,000.00
600,000.00
600,000.00
600,000.00
Angajamente
legale
1,355,518.00
1,355,518.00
1,355,518.00
1,355,518.00
1,355,518.00
1,309,260.00
1,309,260.00
1,309,260.00
1,309,260.00
1,309,260.00
46,258.00
46,258.00
46,258.00
46,258.00
46,258.00
Plati
efectuate
1,011,539.85
1,011,539.85
1,011,539.85
1,011,539.85
1,011,539.85
965,281.85
965,281.85
965,281.85
965,281.85
965,281.85
46,258.00
46,258.00
46,258.00
46,258.00
46,258.00
34gj
343,978.15
343,978.15
343,978.15
343,978.15
343,978.15
343,978.15
343,978.15
343,978.15
343,978.15
343,978.15
0.00
0.00
0.00
0.00
0.00
>^SMli
^pive
922,061.62
922,061.62
922,061.62
922,061.62
922,061.62
877,837.80
877,837.80
877,837.80
877,837.80
877,837.80
44,223.82
44,223.82
44,223.82
44,223.82
44,223.82
Conducatcruj institutilng. BLfDAFLORIN
Conducatorul compartimentuluifinanciar - contabilBUNEAGABRIELA
Pagina : 1 din 1
RomaniaJudetul PrahovaCASA DE CULTURA GEO BOGZA
CONTUL DE EXECUTIE A BUGETULUI INSTITUTIILOR PUBLICE FINANTATE DINVENITURI PROPRII Sl SUBVENTII (DE SUBORDONARE LOCALA) - VENITURI
ladata30-11-2018
Anexa 9
-lei-
DENUMIREA INDICATORILOR
A
EOTAL VENITURI
VENITURI CURENTE
C. VENITURI NEFISCALE
C1. VENITURI DIN PROPRIETATE
v"enituri din proprietate
Venituri din concesiuni si inchirieri
Alte venituri din concesiuni si inchirieri decatre institutiile publice
C2. VANZARI DE BUNURI Sl SERVICII
Venituri din prestari de servicii si alteactivitati
Venituri din serbari si spectacole scolare,|manifestari culturale, artistice si sportive
V. SUBVENTII
SUBVENTII DE LAALTE NIVELE ALEADMINISTRATIEI PUBLICE
Subventii de la alte administratii
Subventii pentru institutii publice
Subventii pentru institutii publice destinatesectiunii de dezvoltare
Codindicator
B
00.01
00.02
00.12
00.13
30.10
30.10.05
30.10.05.30
00.14
33.10
33.10.19
00.17
00.18
43.10
43.10.09
43.10.19
Prevederibugetare initiale
1
846,500.00
78,500.00
78,500.00
38,500.00
38,500.00
38,500.00
38,500.00
40,000.00
40,000.00
40,000.00
768,000.00
768,000.00
768,000.00
752,000.00
16,000.00
Prevederibugetaredefinitive
2
846,500.00
78,500.00
78,500.00
38,500.00
38,500.00
38,500.00
38,500.00
40,000.00
40,000.00
40,000.00
768,000.00
768,000.00
768,000.00
752,000.00
16,000.00
Drepturi constatateTotal, din
care:
3=4+5
646,467.28
69,661 .24
69,661 .24
26,463.14
26,463.14
26,463.14
26,463.14
43,198.10
43,198.10
43,198.10
576,806.04
576,806.04
576,806.04
561,503.04
15,303.00
din aniiprecedenti
4
5,580.68
5,580.68
5,580.68
5,580.68
5,580.68
5,580.68
5,580.68
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
dinanulcurent
5
640,886.60
64,080.56
64,080.56
20,882.46
20,882.46
20,882.46
20,882.46
43,198.10
43,198.10
43,198.10
576,806.04
576,806.04
576,806.04
561,503.04
15,303.00
. _ ft-^.lncasari M -trealizate W'
^6
640,285.44
63,479.40
63,479.40
20,281.30
20,281.30
20,281.30
20,281 .30
43,198.10
43,198.10
43,198.10
576,806.04
576,806.04
576,806.04
561,503.04
15,303.00
HM|Ee>,. pipj,:>;**?^425TO
**=^5oo.oo0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
& cfepturi:y5a*tatate def ^7ncasat
Jr 8=3-6-7
6,181.84
6,181.84
6,181.84
6,181.84
6,181.84
6,181.84
6,181.84
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Conducatorul institutieiIONITAALEXANDRA LAURA
Pag. 1 din 1
Conducatorul compartimentuluifinanciar - contabilPREDA MIHAELA
/
1
RomaniaJudetul PrahovaCASA DE CULTURA GEO BOGZA
CONTUL DE EXECUTIE A BUGETULUI INSTITUTIILOR PUBLICE FINANTATE DINVENITURI PROPRII Sl SUBVENTII (DE SUBORDONARE LOCALA) - CHELTUIEL
Anexa 11
" — -.-... .- — - - - . . ia aaia ju-ii-iuio v
i<
cod 21Denumirea indicatorilor
rOTAL CHELTUIELI
Partea a lll-a Cheltuieli Social -Culturale
Cultura, recreere si religie
Servicii culturale
Case de cultura
Cod
indicator
49.10
63.10
67.10
67.10.03
67.10.03.06
Credite de
angajament
Credite bugetare
Anuale
aprobat la
finele perioadei
de raportare
846,500.00
846,500.00
846,500.00
846,500.00
846,500.00
Trimestriale
cumulate
846,500.00
846,500.00
846,500.00
846,500.00
846,500.00
Angajamente
bugetare
847,563.00
847,563.00
847,563.00
847,563.00
847,563.00
Angajamente
legale
847,563.00
847,563.00
847,563.00
847,563.00
847,563.00
Plati
efectuate
SL' P>p2-TtiP%m/8
616,453.81
616,453.81
616,453.81
616,453.81
616,453.81
231,109.19
231,109.19
231,109.19
231,109.19
231,109.19
T*jjf' — -"
if*+tj -lei-'/ Cheltuieli
efective
631,847.06
631,847.06
631,847.06
631,847.06
631,847.06
Conducatorul institutieiIONITAALEXANDRA LAURA
Conducatorul compartimentuluifinanciar-contabilPREDAMIHAELA
Pagina : 1 din 1
RomaniaJudetul PrahovaCLUB SPORTIV CAMPINA
CONTUL DE EXESifriE A BUGETULUi !NSTITUTIILOR PUBLICE FlWWNTATE DINVENITURI PROPRII Sl SUBVENTII (DE SUBORDONARE LOCALA)-VENITURI 10
ladatade31-12-2018. ..-s. :-^iiv^.^ r/"'*-)i<r,, l"v*^*--IWE
DENUMIREA INDICATORILOR
A
TOTAL VENITURIVENITURI PROPRIIl. VENITURI CURENTEC. VENITURI NEFISCALEC1. VENITURI DIN PROPRIETATEVenituri din proprietate
Venituri din concesiuni si inchirieriAlte venituri din concesiuni si inchirieri decatre institutiile publice
IV. SUBVENTIISUBVENTII DE LA ALTE NIVELE ALEADMINISTRATIEI PUBLICESubventii de la alte administratii
Subventii pentru institutii publiceTOTAL VENITURI - SECTIUNEFUNCTIONAREVENITURI PROPRIIl. VENITURI CURENTEC. VENITURI NEFISCALEC1 . VENITURI DIN PROPRIETATEVenituri din proprietate
Venituri din concesiuni si inchirieriAite venituri din concesiuni si inchirieri decatre institutiile publice
IV. SUBVENTIISUBVENTII DE LA ALTE NIVELE ALEADMINISTRATIEI PUBLICESubventii de la alte administratii
Subventii pentru institutii publice
Cod
indicator
B
00,01
49.90
00.02
00.12
00.13
30.10
30.10.05
30.10.05.30
00.17
00.18
43.10
43.10.09
00.01
49.90
00.02
00.12
00.13
30.10
30.10.05
30.10.05.30
00.17
00.18
43.10
43.10.09
Prevederi bugetare
initiale
1
1138500.00
176500.00
176500.00
176500.00
176500.00
176500.00
176500.00
176500.00
962000.00
962000.00
962000.00
962000.00
1138500.00
176500.00
176500.00
176500.00
176500.00
176500.00
176500.00
176500.00
962000.00
962000.00
962000.00
962000.00
definitive
2
1153000.00
191000.00
191000.00
191000.00
191000.00
191000.00
191000.00
191000.00
962000.00
962000.00
962000.00
962000.00
1153000.00
191000.00
191000.00
191000.00
191000.00
191000.00
191000.00
191000.00
962000.00
962000.00
962000.00
962000.00
Drepturi constatate
Total,
din care:
3=4+5
915850.26
191240.21
191240.21
191240.21
191240.21
191240.21
191240.21
191240.21
724610.05
724610.05
724610.05
724610.05
915850.26
191240.21
191240.21
191240.21
191240.21
191240.21
191240.21
191240.21
724610.05
724610.05
724610.05
724610.05
din anii
precedenti
4
din anul
curent
5
915850.26
191240.21
191240.21
191240.21
191240.21
191240.21
191240.21
191240.21
724610.05
724610.05
724610.05
724610.05
915850.26
191240.21
191240.21
191240.21
191240.21
191240.21
191240.21
191240.21
724610.05
724610.05
724610.05
724610.05
lncasari
realizate
6
915850.26
191240.21
191240.21
191240.21
191240.21
191240.21
191240.21
191240.21
724610.05
724610.05
724610.05
724610.05
915850.26
191240.21
191240.21
191240.21
191240.21
191240.21
191240.21
191240.21
724610.05
724610.05
724610.05
724610.05
/: >-_ jfc-'' r . jlf
' ' ' V' 'f*'iStinger%pe i1t&
cai d*c0li "T i A
inca |j
7
WUtjg&fj
^ ;8=3-6-7
^t-
u
Fag. 1 din 2
Conducatorul ins(ituticiProf. STOICANA^RELIAN ADRLAN
t"onducatorul tonipartimentului fmanciaj>^6ntabi)
Pag. 2 din 2
RomaniaJudetulCENTRALIZATOR
cod21
CONTUL DE EXECUTIE A BUGETULUI INSTITUTIILOR PUBLICE FINANTATE DINVENITURI PROPRII Sl SUBVENTII (DE SUBORDONARE LOCALA) - CHELTUIELI
ladata30-11-2018
Denumirea indicatorilor
FOTAL CHELTUIELI
*artea a lll-a Cheltuieli Social -Culturale
Cultura, recreere si religie
Servicii recreative si sportive
Sport
CHELTUIELI - SECTIUNEA DE=UNCTIONARE
=*artea a lll-a Cheltuieli Social -Culturale
Cultura, recreere si religie
Servicii recreative si sportive
Sport
Cod
indicator
49.10
63.10
67.10
67.10.05
67.10.05.01
49.10
63.10
67.10
67.10.05
67.10.05.01
Credite de
angajamentCredite bugetare
Anualeaprobat la
finele perioadei
de raportare
1,153,000.00
1,153,000.00
1,153,000.00
1,153,000.00
1,153,000.00
1,153,000.00
1,153,000.00
1,153,000.00
1,153,000.00
1,153,000.00
Trimestrialecumulate
1,153,000.00
1,153,000.00
1,153,000.001,153,000.00
1,153,000.00
1,153,000.00
1,153,000.00
1,153,000.00
1,153,000.00
1,153,000.00
Angajamentebugetare
1,153,000.00
1,153,000.00
1,153,000.00
1,153,000.00
1,153,000.00
1,153,000.00
1,153,000.00
1,153,000.00
1,153,000.00
1,153,000.00
Angajamentelegale
1,153,000.00
1,153,000.00
1,153,000.00
1,153,000.00
1,153,000.00
1,153,000.00
1,153,000.00
1,153,000.00
1,153,000.00
1,153,000.00
Platiefectuate
900,323.01
900,323.01
900,323.01
900,323.01
900,323.01
900,323.01
900,323.01
900,323.01
900,323.01
900,323.01
AngiH |nyff
legale depTaTtt""
252,676.99
252,676.99
252,676.99
252,676.99
252,676.99
252,676.99
252,676.99
252,676.99
252,676.99
252,676.99
j ffSltuieli
""' efective
803,577.96
803,577.96
803,577.96
803,577.96
803,577.96
803,577.96
803,577.96
803,577.96
803,577.96
803,577.96
Conducatorul :utiei Conducatorul compartimentuluifinanciar - contabl
Pagina : 1 din 1
9RomaniaJudetul PrahovaCOLEGIUL NATIONAL NICOLAE GRIGORESCU - 02
C0d21
CONTUL DE EXECUTIE A BUGETULUI LOCAL - CHELTUIELIladata30-11-2018
-->^ Anexa ^.
-lei-
Denumirea indicatorilor
rOTAL CHELTUIELI
Partea a lll-a Cheltuieli Social -Culturale
nvatamant
invatamant secundar
lnvatamant secundar superior
CHELTUIELI - SECTIUNEA DEFUNCTIONARE
Partea a lll-a Cheltuieli Social -Culturale
nvatamant
lnvatamant secundar
lnvatamant secundar superior
CHELTUIELI - SECTIUNEA DEDEZVOLTARE
"artea a lll-a Cheltuieli Social -Culturale
nvatamant
lnvatamant secundar
lnvatamant secundar superior
Cod
indicator
49.02
63.02
65.02
65.02.04
65.02.04.02
49.02
63.02
65.02
65.02.04
65.02.04.02
49.02
63.02
65.02
65.02.04
65.02.04.02
Credite de
angajament
Credite bugetare
Anuale
aprobat la
finele perioadei
de raportare
940,670.00
940,670.00
940,670.00
940,670.00
940,670.00
940,670.00
940,670.00
940,670.00
940,670.00
940,670.00
0.00
0.00
0.00
0.00
0.00
Trimestriale
cumulate
940,670.00
940,670.00
940,670.00
940,670.00
940,670.00
940,670.00
940,670.00
940,670.00
940,670.00
940,670.00
0.00
0.00
0.00
0.00
0.00
Angajamente
bugetare
940,670.00
940,670.00
940,670.00
940,670.00
940,670.00
940,670.00
940,670.00
940,670.00
940,670.00
940,670.00
0.00
0.00
0.00
0.00
0.00
Angajamente
lega!e
940,670.00
940,670.00
940,670.00
940,670.00
940,670.00
940,670.00
940,670.00
940,670.00
940,670.00
940,670.00
0.00
0.00
0.00
0.00
0.00
Plati
efectuate
633,116.03
633,116.03
633,116.03
633,116.03
633,116.03
633,116.03
633,116.03
633,116.03
633,116.03
633,116.03
0.00
0.00
0.00
0.00
0.00
^44jLJjJ
307,553.98
307,553.98
307,553.98
307,553.98
307,553.98
307,553.98
307,553.98
307,553.98
307,553.98
307,553.98
0.00
0.00
0.00
0.00
0.00
' /JrW""''^/ctive
731,768.61
731,768.61
731,768.61
731,768.61
731,768.61
726,029.25
726,029.25
726,029.25
726,029.25
726,029.25
5,739.36
5,739.36
5,739.36
5,739.36
5,739.36
Conducatorul institutieiPROF. STAN ROXANA
Pagina : 1 din 1
Conducatorul compartimentuluifinanciar - contabil
BEJINARIU WHAELA LAURA
* HGLRomaniaJudetul PrahovaCOLEGIUL NATIONAL NICOLAE GRIGORESCU - 02
CONTUL DE EXECUTIE A BUGETULUI INSTITUTIILOR PUBLICE FINANTATE DINVENITURI PROPRII Sl SUBVENTII (DE SUBORDONARE LOCALA)-VENITURI
ladata30-11-2018
DENUMIREA INDICATORILOR
A
TOTAL VENITURI - SECTIUNEA DEFUNCTIONARE
l. VENITURI CURENTE
C. VENITURI NEFISCALE
C1. VENITURI DIN PROPRIETATE
Venituri din proprietate
Venituri din concesiuni si inchirieri
Aite venituri din concesiuni si inchirieri decatre institutiile publice
C2. VANZAR! DE BUNURI Sl SERVICII
Venituri din prestari de servicii si alteactivitati
Taxe si alte venituri in Invatamant
Codindicator
B
00.01
00.02
00.12
00.13
30.10
30.10.05
30.10.05.30
00.14
33.10
33.10.05
Prevederibugetare initiale
1
15,810.00
15,810.00
15,810.00
14,810.00
14,810.00
14,810.00
14,810.00
1,000.00
1,000.00
1,000.00
Prevederibugetaredefinitive
2
15,810.00
15,810.00
15,810.00
14,810.00
14,810.00
14,810.00
14,810.00
1,000.00
1,000.00
1 ,000.00
Drepturi constatate
Total, dincare:
3=4+5
13,089.00
13,089.00
13,089.00
12,289.00
12,289.00
12,289.00
12,289.00
800.00
800.00
800.00
dinaniiprecedenti
4
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
dinanulcurent
5
13,089.00
13,089.00
13,089.00
12,289.00
12,289.00
12,289.0G
12,289.00
800.00
800.00
800.00
' '"*' * ''lncasario YQrealizateY*',r.
6
13,089.00
13,089.00
13,089.00
12,289.00
12,289.00
12,289.00
12,289.00
800.00
800.00
800.00
^-^^"7tKfe,StiDaer f4 Manm&ui^Jd^S(rT
7
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Drepturiconstatate de
incasat
8=3-6-7
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Conducatorul institutieiPROF. STAN ROXANA
Conducatorul compartimentuluifinanciar - contabil
BEJINARIU MIHAELA LAURA
Pag. 1 din 1
RomaniaJudetul PrahovaCOLEGIUL NATIONAL NICOLAE GRIGORESCU - 02
CONTUL DE EXECUTIE A BUGETULUI INSTITUTIILOR PUBLICE FINANTATE DINyjENITURI PROPRII Sl SUBVENTII (DE SUBORDONARE LOCALA) - CHELTUIELI
ladata30-11-2018
cod21
,nexa fY.
-lei-
Denumrrea indicatorilor
rOTAL CHELTUIELI
Partea a lll-a Cheltuieii Social -Culturale
lnvatamant
lnvatamant secundar
lnvatamant secundar superior
CHELTUIELI - SECTIUNEA DEFUNCTIONARE
Partea a lll-a Cheltuieii Social -Culturale
nvatamant
lnvatamant secundar
lnvatamant secundar superior
Cod
indicator
49.10
63.10
65.10
65.10.04
65.10.04.02
49.10
63.10
65.10
65.10.04
65.10.04.02
Credite deangajament
Credite bugetare
Anuale
aprobat lafinele perioadei
de raportare
63,000.00
63,000.00
63,000.00
63,000.00
63,000.00
63,000.00
63,000.00
63,000.00
63,000.00
63,000.00
Trimestriale
cumulate
63,000.00
63,000.00
63,000.00
63,000.00
63,000.00
63,000.00
63,000.00
63,000.00
63,000.00
63,000.00
Angajamentebugetare
63,000.00
63,000.00
63,000.00
63,000.00
63,000.00
63,000.00
63,000.00
63,000.00
63,000.00
63,000.00
Angajamentelegale
63,000.00
63,000.00
63,000.00
63,000.00
63,000.00
63,000.00
63,000.00
63,000.00
63,000.00
63,000.00
Plati
efectuate
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Angajamente
legale de platit
63,000.00
63,000.00
63,000.00
63,000.00
63,000.00
63,000.00
63,000.00
63,000.00
63,000.00
63,000.00
Cheltuieii
efective
821.90
821.90
821.90
821.90
821.90
821.90
821.90
821.90
821.90
821.90
Conducatorul institutieiPROF. STAN ROXANA
Conducatorul compartimentuluifinanciar - contabil
" BEJINARIU MIHAELA LAURA
Pagma : 1 din 1
RomaniaJudetul PrahovaCOLEGIUL NATIONAL NICOLAE GRIGORESCU - 01
CONTUL DE EXECUTIE A BUGETULUI DE STAT - CHELTUIELIladata30-11-2018
ffw^W'^'cod2i ^kimm&i -**-Denumirea indicatorilor
rOTAL CHELTUIELI
Partea a lll-a Cheltuieli Social -Culturale
lnvatamant
lnvatamant prescolar si primar
invatamant primar
lnvatamant secundar
lnvatamant secundar inferior
lnvatamant secundar superior
CHELTUIELI - SECTIUNEA DEFUNCTIONARE
Partea a lll-a Cheltuieli Social -Culturale
nvatamant
lnvatamant prescolar si primar
lnvatamant primar
lnvatamant secundar
lnvatamant secundar inferior
lnvatamant secundar superior
Codindicator
49.01
63.01
65.01
65.01.03
65.01.03.02
65.01.04
65.01.04.01
65.01.04.02
49.01
63.01
65.01
65.01.03
65.01.03.02
65.01.04
65.01.04.01
65.01.04.02
Credite de
angajament
Credite bugetare
Anuale
aprobat la
finele perioadei
de raportare
4,950,126.00
4,950,126.00
4,950,126.00
400,325.00
400,325.00
4,549,801.00
660,407.00
3,889,394.00
4,950,126.00
4,950,126.00
4,950,126.00
400,325.00
400,325.00
4,549,801.00
660,407.00
3,889,394.00
Trimestriale
cumulate
4,950,126.00
4,950,126.00
4,950,126.00
400,325.00
400,325.00
4,549,801.00
660,407.00
3,889,394.00
4,950,126.00
4,950,126.00
4,950,126.00
400,325.00
400,325.00
4,549,801.00
660,407.00
3,889,394.00
Angajamente
bugetare
4,950,126.00
4,950,126.00
4,950,126.00
400,325.00
400,325.00
4,549,801.00
660,407.00
3,889,394.00
4,950,126.00
4,950,126.00
4,950,126.00
400,325.00
400,325.00
4,549,801.00
660,407.00
3,889,394.00
Angajamente
legale
4,950,126.00
4,950,126.00
4,950,126.00
400,325.00
400,325.00
4,549,801.00
660,407.00
3,889,394.00
4,950,126.00
4,950,126.00
4,950,126.00
400,325.00
400,325.00
4,549,801.00
660,407.00
3,889,394.00
Plati ._;/
efectuate
4,660,148.00
4,660,148.00
4,660,148.00
375,388.00
375,388.00
4,284,760.00
634,690.00
3,650,070.00
4,660,148.00
4,660,148.00
4,660,148.00
375,388.00
375,388.00
4,284,760.00
634,690.00
3,650,070.00
3jfeBi
289,978.00
289,978.00
289,978.00
24,937.00
24,937.00
265,041.00
25,717.00
239,324.00
289,978.00
289,978.00
289,978.00
24,937.00
24,937.00
265,041.00
25,717.00
239,324.00
"Jj Cheltuieli7
efective
4,731,030.00
4,731,030.00
4,731,030.00
379,838.00
379,838.00
4,351,192.00
649,954.00
3,701,238.00
4,731,030.00
4,731,030.00
4,731,030.00
379,838.00
379,838.00
4,351,192.00
649,954.00
3,701,238.00
Conducatorul institutieiPROF. STAN ROXANA
Conducatorul compartimentuluifinanciar - contabil
BEJINARIU MIHAELA LAURA
Pagina : 1 din 1
RomaniaJudetul PrahovaLICEULTEHNOLOGIC CTIN ISTRATI
CONTUL DE EXECUTIE A BUGETULUI LOCAL - CHELTUIELIladata30-11-2018
6-/-6c^, ' 73 i7Q/
cod 21
Denumirea indicatorilor
FOTAL CHELTUIELI
>artea a lll-a Cheltuieli Social -Culturale
nvatamant
lnvatamant secundar
lnvatamant secundar superior
lnvatamant profesional
CHELTUIELI - SECTIUNEA DE-UNCTIONARE
'artea a lll-a Cheltuieli Social -Culturale
nvatamant
Ilnvatamant secundar
lnvatamant secundar superior
HELTUIELI - SECTIUNEA DEEZVOLTARE
artea a lll-a Cheltuieli Social -ulturale
ivatamant
lnvatamant secundar
lnvatamant secundar superior
lnvatamant profesional
Cod
indicator
49.02
63.02
65.02
65.02.04
65.02.04.02
65.02.04.03
49.02
63.02
65.02
65.02.04
65.02.04.02
49.02
63.02
65.02
65.02.04
65.02.04.02
65.02.04.03
Credite de
angajament
Credite bugetare
Anuale
aprobat lafinele perioadei
de raportare
656,420.00
656,420.00
656,420.00
656,420.00
656,420.00
603,860.00
603,860.00
603,860.00
603,860.00
603,860.00
52,560.00
52,560.00
52,560.00
52,560.00
52,560.00
Trimestriale
cumulate
656,420.00
656,420.00
656,420.00
656,420.00
656,420.00
603,860.00
603,860.00
603,860.00
603,860.00
603,860.00
52,560.00
52,560.00
52,560.00
52,560.00
52,560.00
Angajamente
bugetare
656,420.00
656,420.00
656,420.00
656,420.00
656,420.00
603,860.00
603,860.00
603,860.00
603,860.00
603,860.00
52,560.00
52,560.00
52,560.00
52,560.00
52,560.00
Angajamente
legale
618,795.23
618,795.23
618,795.23
618,795.23
618,795.23
566,732.00
566,732.00
566,732.00
566,732.00
566,732.00
52,063.23
52,063.23
52,063.23
52,063.23
52,063.23
Plati
efectuate
525,146.93
525,146.93
525,146.93
525,146.93
525,146.93
473,083.70
473,083.70
473,083.70
473,083.70
473,083.70
52,063.23
52,063.23
52,063.23
52,063.23
52,063.23
'*&$fa^ l n
W'legal<^3f
93,
Pf|Stet^
ft*ti|rtJLlui.
648.30
93,648.30
93,
93,
93,
648.30
648.30
648.30
93,648.30
93
93
93
93
648.30
648.30
648.30
648.30
1 IJ ""'"' ->#rfuieli*jj&lfctive&^
487,340.06
487,340.06
487,340.06
487,340.06
486,863.65
476.41
480,067.56
480,067.56
480,067.56
480,067.56
480,067.56
7,272.50
7,272.50
7,272.50
7,272.50
6,796.09
476.41
Pagina : 1 din 2
Conducatorul institutieiGHEORGHE CORINA
Conducatorul cornpartimentutui /financiar yWontabilBREAZUDANIELA
- .f
Pagina : 2 din 2
.
. fr2-/(gRomaniaJudetul PrahovaLICEUL TEHNOLOGIC CTIN ISTRATI
CONTUL DE EXECUTIE A BUGETULUI INSTITUTIILOR PUBLICE FINANTATE DINVENITURI PROPRII Sl SUBVENTII (DE SUBORDONARE LOCALA) - VENITURI
ladata30-11-2018
DENUMIREA INDICATORILOR
A
FOTAL VENITURI
. VENITURI CURENTE
C. VENITURI NEFISCALE
C1. VENITURI DIN PROPRIETATE
Venituri din proprietate
Venituri din concesiuni si inchirieri
Alte venituri din concesiuni si inchirieri decatre institutiile publice
C2. VANZARI DE BUNURI Sl SERVICII
Venituri din prestari de servicii si alteactivitati
Taxe si alte venituri in Tnvatamant
rOTAL VENITURI - SECTIUNEA DEFUNCTIONARE
. VENITURI CURENTE
C. VENITURI NEFISCALE
C1. VENITURI DIN PROPRIETATE
Venituri din proprietate
Venituri din concesiuni si inchirieri
Alte venituri din concesiuni si inchirieri decatre institutiile publice
C2. VANZARI DE BUNURI Sl SERVICII
Venituri din prestari de servicii si alteactivitati
Taxe si alte venituri in Tnvatamant
Codindicator
B
00.01
00.02
00.12
00.13
30.10
30.10.05
30.10.05.30
00.14
33.10
33.10.05
00.01
00.02
00.12
00.13
30.10
30.10.05
30.10.05.30
00.14
33.10
33.10.05
Prevederibugetare initiale
1
10,000.00
10,000.00
10,000.00
9,000.00
9,000.00
9,000.00
9,000.00
1,000.00
1 ,000.00
1,000.00
10,000.00
10,000.00
10,000.00
9,000.00
9,000.00
9,000.00
9,000.00
1,000.00
1 ,000.00
1,000.00
Prevederibugetaredefinitive
2
10,000.00
10,000.00
10,000.00
9,000.00
9,000.00
9,000.00
9,000.00
1,000.00
1 ,000.00
1,000.00
10,000.00
10,000.00
10,000.00
9,000.00
9,000.00
9,000.00
9,000.00
1,000.00
1 ,000.00
1 ,000.00
Drepturi constatate
Total, dincare:
3=4+5
4,139.78
4,139.78
4,139.78
4,139.78
4,139.78
4,139.78
4,139.78
4,139.78
4,139.78
4,139.78
4,139.78
4,139.78
4,139.78
4,139.78
dinaniiprecedenti
4
din anulcurent
5
4,139.78
4,139.78
4,139.78
4,139.78
4,139.78
4,139.78
4,139.78
4,139.78
4,139.78
4,139.78
4,139.78
4,139.78
4,139.78
4,139.78
lncasarirealizate
>.v
6
4,139.78
4,139.78
4,139.78
4,139.78
4,139.78
4,139.78
4,139.78
4,139.78
4,139.78
4,139.78
4,139.78
4,139.78
4,139.78
4,139.78
s, ' *" W" *t (Stmg^L-peaK^
^_-^
7*|MV*DrepturiConstatate de^ incasat
8=3-6-7
Pag. 1 din 2
Conducatorul institutieiGHEORGHE CORINA
Conducatorul ct>mpartimenttftuifinanciajf- contabilBREA2U DANIELA
Pag. 2 din 2
RomaniaJudetul PrahovaLICEULTEHNOLOGIC CTIN ISTRATI
C0d21
CONTUL DE EXECUTIE A BUGETULUI INSTITUTIILOR PUBLICE FINANTATE DINVENITURI PROPRII Sl SUBVENTII (DE SUBORDONARE LOCALA) - CHELTUIELI
ladata30-11-2018
nexa 11
'UL-lei-
Denutnirea indicatorilor
rOTAL CHELTUIELI
=artea a lll-a Cheltuieli Social -Culturalenvatamant
lnvatamant secundarlnvatamant secundar superior
CHELTUIELI - SECTIUNEA DE=UNCTIONARE
=artea a lll-a Cheltuieli Social -Culturalenvatamant
lnvatamant secundarlnvatamant secundar superior
Cod
indicator
49.10
63.10
65.10
65.10.04
65.10.04.02
49.10
63.10
65.10
65.10.04
65.10.04.02
Credite de
angajament
Credite bugetare
Anuale
aprobat la
finele perioadei
de raportare
14,350.00
14,350.00
14,350.00
14,350.00
14,350.00
14,350.00
14,350.00
14,350.00
14,350.00
14,350.00
Trimestriale
cumulate
14,350.00
14,350.00
14,350.00
14,350.00
14,350.00
14,350.00
14,350.00
14,350.00
14,350.00
14,350.00
Angajamente
bugetare
14,350.00
14,350.00
14,350.00
14,350.00
14,350.00
14,350.00
14,350.00
14,350.00
14,350.00
14,350.00
Angajamente
legale
14,350.00
14,350.00
14,350.00
14,350.00
14,350.00
14,350.00
14,350.00
14,350.00
14,350.00
14,350.00
Plati
efectuate
8,869.82
8,869.82
8,869.82
8,869.82
8,869.82
8,869.82
8,869.82
8,869.82
8,869.82
8,869.82
Angajamente
legale de platit
5,480.18
5,480.18
5,480.18
5,480.18
5,480.18
5,480.18
5,480.18
5,480.18
5,480.18
5,480.18
Cheltuieli
efective
9,414.23
9,414.23
9,414.23
9,414.23
9,414.23
9,414.23
9,414.23
9,414.23
9,414.23
9,414.23
Conducatorul institutieiGHEORGHECORINA
Conducatondf compartimentuluifinantfiar - contabilBREAZU DANIELA
Pagina : 1 din 1
RomaniaJudetul PrahovaLICEUL TEHNOLOGIC CONSTANTIN ISTRATI
CONTUL DE EXECUTIE A BUGETULUI DE STAT - CHELTUIELIladata30-11-2018
^HfiSSKS*Denumirea indicatorilor
rOTAL CHELTUIELI
"artea a lll-a Cheltuieli Social -Culturale
nvatamant
Administratie centrala
lnvatamant secundar
lnvatamant secundar superior
lnvatamant profesional
Servicii auxiliare pentru educatie
Alte servicii auxiliare
CHELTUIELI - SECTIUNEA DE=UNCTIONARE
'artea a lll-a Cheltuieli Social -Culturale
nvatamant
lnvatamant secundar
lnvatamant secundar superior
lnvatamant profesional
Servicii auxiliare pentru educatie
Alte servicii auxiliare
CHELTUIELI - SECTIUNEA DEDEZVOLTARE
"artea a lll-a Cheltuieli Social -Culturale
Cod
indicator
49.01
63.01
65.01
65.01.01
65.01.04
65.01.04.02
65.01.04.03
65.01.11
65.01.11.30
49.01
63.01
65.01
65.01.04
65.01.04.02
65.01.04.03
65.01.11
65.01.11.30
49.01
63.01
Credite de
angajament
Credite bugetare
Anuale
aprobat la
finele perioadei
de raportare
3,519,285.00
3,519,285.00
3,519,285.00
33,847.00
3,071,217.00
2,464,623.00
606,594.00
414,221.00
414,221.00
3,485,438.00
3,485,438.00
3,485,438.00
3,071,217.00
2,464,623.00
606,594.00
414,221.00
414,221.00
33,847.00
33,847.00
Trimestriale
cumulate
3,519,285.00
3,519,285.00
3,519,285.00
33,847.00
3,071,217.00
2,464,623.00
606,594.00
414,221.00
414,221.00
3,485,438.00
3,485,438.00
3,485,438.00
3,071,217.00
2,464,623.00
606,594.00
414,221.00
414,221.00
33,847.00
33,847.00
Angajamente
bugetare
3,519,285.00
3,519,285.00
3,519,285.00
33,847.00
3,071,217.00
2,464,623.00
606,594.00
414,221.00
414,221.00
3,485,438.00
3,485,438.00
3,485,438.00
3,071,217.00
2,464,623.00
606,594.00
414,221.00
414,221.00
33,847.00
33,847.00
Angajamente
legale
3,365,407.14
3,365,407.14
3,365,407.14
2,979,263.00
2,402,004.00
577,259.00
386,144.14
386,144.14
3,365,407.14
3,365,407.14
3,365,407.14
2,979,263.00
2,402,004.00
577,259.00
386,144.14
386,144.14
Plati
efectuate
3,221,684.99
3,221,684.99
3,221,684.99
2,868,702.00
2,296,721.00
571,981.00
352,982.99
352,982.99
3,221,684.99
3,221,684.99
3,221,684.99
2,868,702.00
2,296,721.00
571,981.00
352,982.99
352,982.99
Angajarne;tfe.-, j
legale de|il4iy
143,722.15
143,722.15
143,722.15
110,561.00
105,283.00
5,278.00
33,161.15
33,161.15
143,722.15
143,722.15
143,722.15
110,561.00
105,283.00
5,278.00
33,161.15
33,161.15
=fe^ctive
3,280,856.55
3,280,856.55
3,280,856.55
2,920,971.00
2,418,281.00
502,690.00
359,885.55
359,885.55
3,277,505.07
3,277,505.07
3,277,505.07
2,920,971.00
2,418,281.00
502,690.00
356,534.07
356,534.07
3,351.48
3,351.48
Pagina : 1 din 2
Denumirea indicatorilor
nvatamant
Administratie centrala
Servicii auxiliare pentru educatie
Alte servicii auxiliare
Cod
indicator
65.01
65.01.01
65.01.11
65.01.11.30
Credite de
angajament
Credite bugetare
Anuale
aprobat la
finele perioadei
de raportare
33,847.00
33,847.00
Trimestriale
cumulate
33,847.00
33,847.00
Angajamentebugetare
33,847.00
33,847.00
Angajamente
legale
Plati
efectuate
Angajamente
legale de platit ',
- j v ; "'
if*i
' l^S.
^^fcSLf '
ci ajw
iii*% iM!f!l )ft lp*y /*<j/^&f-W^^5148B^
3,351.48
3,351.48
Conducatorul institutiei Conducatorul corflnanciar -
artimentuluintabil
Pagina : 2 din 2
RomaniaJudetul PrahovaLICEULTEHNOLOGIC ENERGETIC MUNICIPIULCAMPINA
CONTUL DE EXECUTIE A BUGETULUI LOCAL - DETALIEREA CHELTUIELILORPENTRU CAPITOLUL 65.02.04 la data 30-11-2018
' ^x7***'"O'*. %^Denumirea indicatorilor
FOTAL CHELTUIELI
CHELTUIELI CURENTE
FITLUL l CHELTUIELI DEPERSONAL
Cheltuieli salariaie in bani
Alocatii pentru transportul la si dela locul de munca
DTLUL ll BUNURI SI SERVICII
3unuri si servicii
Furnituri de birou
Materiale pentru curatenie
lncalzit, lluminat si forta motrica
Apa, canal si salubritate
Posta, telecomunicatii, radio, tv,internet
Materiale si prestari de servicii cucaracter functional
Alte bunuri si servicii pentruTntretinere si functionare
Reparatii curente
3unuri de natura obiectelor denventar
Alte obiecte de inventar
Cod
indicator
00
01
10
10.01
10.01.15
20
20.01
20.01.01
20.01.02
20.01.03
20.01.04
20.01.08
20.01.09
20.01.30
20.02.00
20.05
20.05.30
Credite de
angajament
Credite bugetare
Anuale
aprobat la
finele perioadei
de raportare
847,430.00
767,930.00
29,000.00
29,000.00
29,000.00
570,070.00
507,470.00
0.00
5,000.00
263,640.00
35,000.00
4,700.00
54,900.00
144,230.00
50,000.00
0.00
0.00
Trimestriale
cumulate
847,430.00
767,930.00
29,000.00
29,000.00
29,000.00
570,070.00
507,470.00
0.00
5,000.00
263,640.00
35,000.00
4,700.00
54,900.00
144,230.00
50,000.00
0.00
0.00
Angajamente
bugetare
767,930.00
767,930.00
29,000.00
29,000.00
29,000.00
570,070.00
507,470.00
0.00
5,000.00
263,640.00
35,000.00
4,700.00
54,900.00
144,230.00
50,000.00
0.00
0.00
Angajamente
legale
767,930.00
767,930.00
29,000.00
29,000.00
29,000.00
570,070.00
507,470.00
0.00
5,000.00
263,640.00
35,000.00
4,700.00
54,900.00
144,230.00
50,000.00
0.00
0.00
Plati
efectuate
560,066.04
560,066.04
21,547.00
21,547.00
21,547.00
428,518.84
419,674.34
0.00
4,887.71
228,100.77
26,796.14
4,212.86
49,506.98
106,169.88
0.00
0.00
0.00
Angajau^g *legale de praftte
207,863.96
207,863.96
7,453.00
7,453.00
7,453.00
141,551.16
87,795.66
0.00
112.29
35,539.23
8,203.86
487.14
5,393.02
38,060.12
50,000.00
0.00
0.00
TS*P*S" '===Sf ctive
574,280.92
553,305.85
25,210.00
25,210.00
25,210.00
418,095.65
413,568.30
2,163.10
10,182.29
228,100.77
27,063.36
4,019.87
46,365.38
95,673.53
0.00
0.00
0.00
Pagina : 1 din 4
Denumirea indicatorilor
Daplasari, detasari, transferari
Deplasari interne, detasari,transferari
^regatire profesionala
Protectia muncii
Alte cheltuieli
Alte cheltuieli cu bunuri si servicii
riTLUL IX ASISTENTA SOCIALA
Ajutoare sociale
Ajutoare sociale in numerar
FITLUL Xl ALTE CHELTUIELI
3urse
Sume aferente persoanelor cuhandicap neincadrate
CHELTUIELI DE CAPITAL
riTLULXIII ACTIVEMEFINANCIARE
Active fixe
Constructii
Mobilier, aparatura birotica si alteactive corporale
Alte active fixe (iunclusiv reparatiicapitale)
CHELTUIELI - SECTIUNEA DEFUNCTIONARE
CHELTUIELI CURENTE
riTLUL l CHELTUIELI DEPERSONAL
Cheltuieli salariale in bani
Cod
indicator
20.06
20.06.01
20.13.00
20.14.00
20.30
20.30.30
57
57.02
57.02.01
59
59.01.00
59.40.00
70
71
71.01
71.01.01
71.01.03
71.01.30
00
01
10
10.01
Credite de
angajament
Credite bugetare
Anuale
aprobat la
finele perioadei
de raportare
2,000.00
2,000.00
2,000.00
4,000.00
4,600.00
4,600.00
3,900.00
3,900.00
3,900.00
164,960.00
135,000.00
29,960.00
79,500.00
79,500.00
79,500.00
24,760.00
0.00
54,740.00
767,930.00
767,930.00
29,000.00
29,000.00
Trimestriale
cumulate
2,000.00
2,000.00
2,000.00
4,000.00
4,600.00
4,600.00
3,900.00
3,900.00
3,900.00
164,960.00
135,000.00
29,960.00
79,500.00
79,500.00
79,500.00
24,760.00
0.00
54,740.00
767,930.00
767,930.00
29,000.00
29,000.00
Angajamente
bugetare
2,000.00
2,000.00
2,000.00
4,000.00
4,600.00
4,600.00
3,900.00
3,900.00
3,900.00
164,960.00
135,000.00
29,960.00
0.00
0.00
0.00
0.00
0.00
0.00
767,930.00
767,930.00
29,000.00
29,000.00
Angajamente
legale
2,000.00
2,000.00
2,000.00
4,000.00
4,600.00
4,600.00
3,900.00
3,900.00
3,900.00
164,960.00
135,000.00
29,960.00
0.00
0.00
0.00
0.00
0.00
0.00
767,930.00
767,930.00
29,000.00
29,000.00
Plati
efectuate
1,998.00
1,998.00
2,000.00
333.00
4,513.50
4,513.50
2,900.20
2,900.20
2,900.20
107,100.00
90,057.00
17,043.00
0.00
0.00
0.00
0.00
0.00
0.00
560,066.04
560,066.04
21,547.00
21,547.00
Angajamente |
legale|tleiplatit/J
loS /j
^2.00
0.00
3,667,00
86.50
86.50
999.80
999.80
999.80
57,860.00
44,943.00
12,917.00
0.00
0.00
0.00
0.00
0.00
0.00
207,863.96
207,863.96
7,453.00
7,453.00
^SPS^*t*J/&*ji^t$r!U-=s&f%98.QQ
1,998.00
2,000.00
333.00
196.35
196.35
2,900.20
2,900.20
2,900.20
107,100.00
90,057.00
17,043.00
20,975.07
20,975.07
20,975.07
0.00
3,062.84
17,912.23
553,305.85
553,305.85
25,210.00
25,210.00
Pagina : 2 din 4
Denumirea indicatorilor
Alocatii pentru transportul la si dela locul de munca
HTLUL ll BUNURI Sl SERVICII
3unuri si servicii
Furnituri de birou
Materiale pentru curatenie
lncalzit, lluminat si forta motrica
Apa, canal si salubritate
Posta, telecomunicatii, radio, tv,internet
Materiale si prestari de servicii cucaracter functional
Alte bunuri si servicii pentruTntretinere si functionare
JReparatii curente
JBunuri de natura obiectelor de|nventar
j Alte obiecte de inventar
Daplasari, detasari, transferari
Deplasari interne, detasari,transferari
^regatire profesionala
^rotectia muncii
Alte cheltuieli
Alte cheltuieli cu bunuri si servicii
FITLUL IX ASISTENTA SOCIALA
Ajutoare sociale
Ajutoare sociale in numerar
riTLUL Xl ALTE CHELTUIELI
Cod
indicator
10.01.15
20
20.01
20.01.01
20.01.02
20.01.03
20.01.04
20.01.08
20,01.09
20.01.30
20.02.00
20.05
20.05.30
20.06
20.06.01
20.13.00
20.14.00
20.30
20.30.30
57
57.02
57.02.01
59
Credite de
angajament
Credite bugetare
Anuale
aprobat la
finele perioadei
de raportare
29,000.00
570,070.00
507,470.00
0.00
5,000.00
263,640.00
35,000.00
4,700.00
54,900.00
144,230.00
50,000.00
0.00
0.00
2,000.00
2,000.00
2,000.00
4,000.00
4,600.00
4,600.00
3,900.00
3,900.00
3,900.00
164,960.00
Trimestriale
cumulate
29,000.00
570,070.00
507,470.00
0.00
5,000.00
263,640.00
35,000.00
4,700.00
54,900.00
144,230.00
50,000.00
0.00
0.00
2,000.00
2,000.00
2,000.00
4,000.00
4,600.00
4,600.00
3,900.00
3,900.00
3,900.00
164,960.00
Angajamente
bugetare
29,000.00
570,070.00
507,470.00
0.00
5,000.00
263,640.00
35,000.00
4,700.00
54,900.00
144,230.00
50,000.00
0.00
0.00
2,000.00
2,000.00
2,000.00
4,000.00
4,600.00
4,600.00
3,900.00
3,900.00
3,900.00
164,960.00
Angajamente
legale
29,000.00
570,070.00
507,470.00
0.00
5,000.00
263,640.00
35,000.00
4,700.00
54,900.00
144,230.00
50,000.00
0.00
0.00
2,000.00
2,000.00
2,000.00
4,000.00
4,600.00
4,600.00
3,900.00
3,900.00
3,900.00
164,960.00
Plati
efectuate
21,547.00
428,518.84
419,674.34
0.00
4,887.71
228,100.77
26,796.14
4,212.86
49,506.98
106,169.88
0.00
0.00
0.00
1,998.00
1,998.00
2,000.00
333.00
4,513.50
4,513.50
2,900.20
2,900.20
2,900.20
107,100.00
Angajamente^i
legale>He platitf-f " ltu v <Y:l->5 KW^i*
141,551.16
87,795.66
0.00
112.29
35,539.23
8,203.86
487.14
5,393.02
38,060.12
50,000.00
0.00
0.00
2.00
2.00
0.00
3,667.00
86.50
86.50
999.80
999.80
999.80
57,860.00
r i$Wi
ir*f*APU/ te 1JLJycT>/g^*oo
418,095.65
413,568.30
2,163.10
10,182.29
228,100.77
27,063.36
4,019.87
46,365.38
95,673.53
0.00
0.00
0.00
1,998.00
1,998.00
2,000.00
333.00
196.35
196.35
2,900.20
2,900.20
2,900.20
107,100.00
Pagina : 3 din 4
^ // ^x*L-%,Denumirea indicatorilor
3urse
Sume aferente persoanelor cuiandicap neincadrate
CHELTUIELI - SECTIUNEA DEOEZVOLTARE
CHELTUIELI DE CAPITAL
riTLULXIII ACTIVENEFINANCIARE
Active fixe
Constructii
Mobilier, aparatura birotica si alteactive corporale
Alte active fixe (iunclusiv reparatiicapitale)
Cod
indicator
59.01.00
59.40.00
00
70
71
71.01
71.01.01
71.01.03
71.01.30
Credite de
angajament
Credite bugetare
Anuale
aprobat la
finele perioadei
de raportare
135,000.00
29,960.00
79,500.00
79,500.00
79,500.00
79,500.00
24,760.00
0.00
54,740.00
Trimestriale
cumulate
135,000.00
29,960.00
79,500.00
79,500.00
79,500.00
79,500.00
24,760.00
0.00
54,740.00
Angajamente
bugetare
135,000.00
29,960.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Angajamente
legale
135,000.00
29,960.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Plati
efectuate
90,057.00
17,043.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
AngjflannenteL*
legalf cfe platfjt^
>" '"'> (j'^j
^
44,943"5B
12,917.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
"Sr-eheXu'i*'V
m*$7
*=s*^0,057.00
17,043.00
20,975.07
20,975.07
20,975.07
20,975.07
0.00
3,062.84
17,912.23
Conducatorul compartimentuluifinanciar - contabil,
Pagina : 4 din 4
4CL
RomaniaJudetul PrahovaLICEUL TEHNOLOGIC ENERGETIC MUNICIPIULCAMPINA
CONTUL DE EXECUTIE A BUGETULUI INSTITUTIILOR PUBLICE FINANTATE DINVENITURI PROPRII Sl SUBVENTII (DE SUBORDONARE LOCALA)-VENITURI
ladata30-11-2018
I
- .< i>VDENUMIREA INDICATORILOR
A
FOTAL VENITURI
. VENITURI CURENTE
C. VENITURI NEFISCALE
C1. VENITURI DIN PROPRIETATE
Venituri din proprietate
Venituri din concesiuni si inchirieri
Alte venituri din concesiuni si inchirieri decatre institutiile publice
C2. VANZARI DE BUNURI Sl SERVICII
Venituri din prestari de servicii si alteactivitati
Taxe si alte venituri in Tnvatamant
FOTAL VENITURI - SECTIUNEA DEFUNCTIONARE
. VENITURI CURENTE
C. VENITURI NEFISCALE
C1. VENITURI DIN PROPRIETATE
Venituri din proprietate
Venituri din concesiuni si inchirieri
Alte venituri din concesiuni si inchirieri decatre institutiile publice
C2. VANZARI DE BUNURI Sl SERVICII
Venituri din prestari de servicii si alteactivitati
Codindicator
B
00.01
00.02
00.12
00.13
30.10
30.10.05
30.10.05.30
00.14
33.10
33.10.05
00.01
00.02
00.12
00.13
30.10
30.10.05
30.10.05.30
00.14
33.10
Prevederibugetare initiale
1
55,000.00
55,000.00
55,000.00
40,000.00
40,000.00
40,000.00
40,000.00
15,000.00
15,000.00
15,000.00
55,000.00
55,000.00
55,000.00
40,000.00
40,000.00
40,000.00
40,000.00
15,000.00
15,000.00
Prevederibugetaredefinitive
2
55,000.00
55,000.00
55,000.00
40,000.00
40,000.00
40,000.00
40,000.00
15,000.00
15,000.00
15,000.00
55,000.00
55,000.00
55,000.00
40,000.00
40,000.00
40,000.00
40,000.00
15,000.00
15,000.00
Drepturi constatate
Total, dincare:
3=4+5
24,718.00
24,718.00
24,718.00
11,574.00
. 11,574.00
11,574.00
1 1 ,574.00
13,144.00
13,144.00
13,144.00
24,718.00
24,718.00
24,718.00
1 1 ,574.00
1 1 ,574.00
1 1 ,574.00
1 1 ,574.00
13,144.00
13,144.00
dinaniiprecedenti
4
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
din anulcurent
5
24,718.00
24,718.00
24,718.00
1 1 ,574.00
1 1 ,574.00
1 1 ,574.00
1 1 ,574.00
13,144.00
13,144.00
13,144.00
24,718.00
24,718.00
24,718.00
1 1 ,574.00
1 1 ,574.00
1 1 ,574.00
1 1 ,574.00
13,144.00
13,144.00
'1E8;
6
^24,718.00
24,718.00
24,718.00
11,574.00
1 1 ,574.00
11,574.00
11,574.00
13,144.00
13,144.00
13,144.00
24,718.00
24,718.00
24,718.00
11,574.00
11,574.00
1 1 ,574.00
11,574.00
13,144.00
13,144.00
^3teSP*&^ ^
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Drepturiconstatate de
incasat
8=3-6-7
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Pag. 1 din 2
DENUMIREA INDICATORILOR Codindicator
Prevederibugetare initiale
Prevederibugetaredefinitive
Drepturi constatate
Total, dincare:
din aniiprecedenti
din anulcurent
lncasarirealizate
Stingere pe alt(
B 3=4+5
Taxe si alte venituri in Tnvatamant 33.10.05 15,000.00 15,000.00 13,144.00 0.00 13,144.00 13,144.00
Conducatorul compartimentuluifinanciar - contabil
Pag. 2 din 2
RomaniaJudetul PrahovaLICEULTEHNOLOGIC ENERGETIC MUNICIPIULCAMPINA
CONTUL DE EXECUTIE A BUGETULUI INSTITUTIILOR PUBLICE FINANTATE DIN VENITURIPROPRII Sl SUBVENTII (DE SUBORDONARE LOCALA) - DETALIEREA CHELTUIELILOR
PENTRU CAPITOLUL 65.10.04 la data 30-11-2018
-lei-Denumirea indicatorilor
FOTAL CHELTUIELI
CHELTUIELI CURENTE
DTLUL ll BUNURI Sl SERVICII
Bunuri si servicii
Furnituri de birou
Materiale pentru curatenie
Carburanti si lubrifianti
Transport
Posta, telecomunicatii, radio, tv,internet
Materiale si prestari de servicii cucaracterfunctional
Alte bunuri si servicii pentruTntretinere si functionare
vledicamente si materiale sanitare
Medicamente
3unuri de natura obiectelor denventar
Uniforme si echipament
Alte obiecte de inventar
Daplasari, detasari, transferari
Deplasari interne, detasari,transferari
Cod
indicator
00
01
20
20.01
20.01.01
20.01.02
20.01.05
20.01.07
20.01.08
20.01.09
20.01.30
20.04
20.04.01
20.05
20.05.01
20.05.30
20.06
20.06.01
Credite de
angajament
Credite bugetare
Anuale
aprobat la
finele perioadei
de raportare
91,100.00
91,100.00
91,100.00
61,100.00
10,000.00
12,000.00
0.00
3,000.00
6,000.00
2,000.00
28,100.00
1,000.00
1,000.00
13,000.00
0.00
13,000.00
2,000.00
2,000.00
Trimestriale
cumulate
91,100.00
91,100.00
91,100.00
61,100.00
10,000.00
12,000.00
0.00
3,000.00
6,000.00
2,000.00
28,100.00
1,000.00
1,000.00
13,000.00
0.00
13,000.00
2,000 00
2,000.00
Angajamente
bugetare
91,100.00
91,100.00
91,100.00
61,100.00
10,000.00
12,000.00
0.00
3,000.00
6,000.00
2,000.00
28,100.00
1,000.00
1,000.00
13,000.00
0.00
13,000.00
2,000.00
2,000.00
Angajamente
legale
91,100.00
91,100.00
91,100.00
61,100.00
10,000.00
12,000.00
0.00
3,000.00
6,000.00
2,000.00
28,100.00
1,000.00
1,000.00
13,000.00
0.00
13,000.00
2,000.00
2,000.00
Plati
efectuate
54,998.02
54,998.02
54,998.02
41,781.53
5,660.89
6,420.30
0.00
85.00
3,894.99
1,967.50
23,752.85
984.32
984.32
3,374.17
0.00
3,374.17
68.00
68.00
Angajamente
legale de platit
36,101.98
36,101.98
36,101.98
19,318.47
4,339.11
5,579.70
0.00
2,915.00
2,105.01
32.50
4,347.15
15.68
15.68
9,625.83
0.00
9,625.83
1,932.00
1,932.00
Cheltuieli
efective
44,335.06
44,335.06
44,335.06
35,477.06
3,627.60
4,069.19
287.46
85.00
3,894.99
1,649.66
21,863.16
0.00
0.00
0.00
0.00
0.00
68.00
68.00
Pagina : 1 din 3
Denumirea indicatorilor
^regatire profesionala
Protectia muncii
Cheltuieli judiciare si extrajudiciarederivate din actiuni in reprezentareaintereselor statului, potrivit dispozitiilorlegale
Alte cheltuieli
Alte cheltuieli cu bunuri si servicii
CHELTUIELI - SECTIUNEA DEFUNCTIONARE
CHELTUIELI CURENTE
TITLUL ll BUNURI Sl SERVICII
3unuri si servicii
Furnituri de birou
Materiale pentru curatenie
Carburanti si lubrifianti
Transport
Posta, telecomunicatii, radio, tv,internet
Materiale si prestari de servicii cucaracter functional
Alte bunuri si servicii pentruTntretinere si functionare
Medicamente si materiale sanitare
Medicamente
Bunuri de natura obiectelor denventar
Uniforme si echipament
Alte obiecte de inventar
Daplasari, detasari, transferari
Cod
indicator
20.13.00
20.14.00
20.25.00
20.30
20.30.30
00
01
20
20.01
20.01.01
20.01.02
20.01.05
20.01.07
20.01.08
20.01.09
20.01.30
20.04
20.04.01
20.05
20.05.01
20.05.30
20.06
Credite de
angajament
Credite bugetare
Anuale
aprobat lafinele perioadei
de raportare
2,500.00
3,000.00
7,600.00
900.00
900.00
91,100.00
91,100.00
91,100.00
61,100.00
10,000.00
12,000.00
0.00
3,000.00
6,000.00
2,000.00
28,100.00
1,000.00
1,000.00
13,000.00
0.00
13,000.00
2,000.00
Trimestriale
cumulate
2,500.00
3,000.00
7,600.00
900.00
900.00
91,100.00
91,100.00
91,100.00
61,100.00
10,000.00
12,000.00
0.00
3,000.00
6,000.00
2,000.00
28,100.00
1,000.00
1,000.00
13,000.00
0.00
13,000.00
2,000.00
Angajamente
bugetare
2,500.00
3,000.00
7,600.00
900.00
900.00
91,100.00
91,100.00
91,100.00
61,100.00
10,000.00
12,000.00
0.00
3,000.00
6,000.00
2,000.00
28,100.00
1,000.00
1,000.00
13,000.00
0.00
13,000.00
2,000.00
Angajamente
legale
2,500.00
3,000.00
7,600.00
900.00
900.00
91,100.00
91,100.00
91,100.00
61,100.00
10,000.00
12,000.00
0.00
3,000.00
6,000.00
2,000.00
28,100.00
1,000.00
1,000.00
13,000.00
0.00
13,000.00
2,000.00
Plati
efectuate
950.00
0.00
7,600.00
240.00
240.00
54,998.02
54,998.02
54,998.02
41,781.53
5,660.89
6,420.30
0.00
85.00
3,894.99
1,967.50
23,752.85
984.32
984.32
3,374.17
0.00
3,374.17
68.00
Angajamente-*
legale de platif "
'-c3 P*Vgsx|iHgifja3,OOOT6
o.oo
660.00
660.00
36,101.98
36,101.98
36,101.98
19,318.47
4,339.11
5,579.70
0.00
2,915.00
2,105.01
32.50
4,347.15
15.68
15.68
9,625.83
0.00
9,625.83
1,932.00
tt-^/&*,i
NiO*&^50.00
=*=*** 0.00
7,600.00
240.00
240.00
44,335.06
44,335.06
44,335.06
35,477.06
3,627.60
4,069.19
287.46
85.00
3,894.99
1 ,649.66
21,863.16
0.00
0.00
0.00
0.00
0.00
68.00
Pagina : 2 din 3
Denumirea indicatorilor
Deplasari interne, detasari,transferari
^regatire profesionala
^rotectia muncii
Cheltuieli judiciare si extrajudiciarederivate din actiuni in reprezentareaintereselor statului, potrivit dispozitiiloregale
Alte cheltuieli
Alte cheltuieli cu bunuri si servicii
Cod
indicator
20.06.01
20.13.00
20.14.00
20.25.00
20.30
20.30.30
Credite de
angajament
Credite bugetare
Anuale
aprobat lafinele perioadei
de raportare
2,000.00
2,500.00
3,000.00
7,600.00
900.00
900.00
Trimestriale
cumulate
2,000.00
2,500.00
3,000.00
7,600.00
900.00
900.00
Angajamente
bugetare
2,000.00
2,500.00
3,000.00
7,600.00
900.00
900.00
Angajamente
legale
2,000.00
2,500.00
3,000.00
7,600.00
900.00
900.00
Plati
efectuate
68.00
950.00
0.00
7,600.00
240.00
240.00
Angajamente
legale de platit -'
* '''''A '" i' 5
fee1,55ofc4l
3,000.00
0.00
660.00
660.00
-Ghejiuieli
'*45X
vnc&$'*jrStfes^950.00
0.00
7,600.00
240.00
240.00
Conducatorul institutieir Conducatorul compartimentuluifinanciar-contabil,
Pagina : 3 din 3
rfc.,H fEHNOLOGIC ENERGETICMUN!C!PIUL CAMPINA
oTRGWVITEINR.1,C.I.F.2843019TEl: 0244 333924
RomaniaJudetul PrahovaCentralizator buget stat
CONTUL DE EXECUTIE A BUGETULUI DE STAT - DETALIEREA CHELTUIELILORPENTRU CAPITOLUL 65.01.04 la data 30-11-2018
Denumirea indicatorilor
FOTAL CHELTUIELI
CHELTUIELI CURENTE
FITLUL l CHELTUIELI DEPERSONAL
Cheltuieli salariale in bani
Salarii de baza
Sporuri pentru conditii de munca
Alte sporuri
Fond aferent platii cu ora
Alte drepturi salariale in bani
Cheltuieli salariale in natura
Vouchere de vacanta
Contributii
Contributii de asigurari sociale destat
Contributii de asigurari de somaj
Contributii de asigurari sociale desanatate
Contributii de asigurari pentruaccidente de munca si boliprofesionale
Contributii pentru concedii siindemnizatii
Cod
indicator
00
01
10
10.01
10.01.01
10.01.05
10.01.06
10.01.11
10.01.30
10.02
10.02.06
10.03
10.03.01
10.03.02
10.03.03
10.03.04
10.03.06
Credite de
angajament
Credite bugetare
Anuale
aprobat la
finele perioadei
de raportare
4,054,471.00
4,054,471.00
3,667,368.00
3,434,866.00
2,922,966.00
8,800.00
7,200.00
476,500.00
19,400.00
107,461.00
107,461.00
125,041.00
37,095.00
1,094.00
11,970.00
423.00
1,951.00
Trimestriale
cumulate
4,054,471.00
4,054,471.00
3,667,368.00
3,434,866.00
2,922,966.00
8,800.00
7,200.00
476,500.00
19,400.00
107,461.00
107,461.00
125,041.00
37,095.00
1,094.00
11,970.00
423.00
1,951.00
Angajamente
bugetare
4,013,199.00
4,013,199.00
3,667,368.00
3,434,866.00
2,922,966.00
8,800.00
7,200.00
476,500.00
19,400.00
107,461.00
107,461.00
125,041.00
37,095.00
1,094.00
11,970.00
423.00
1,951.00
Angajamente
legale
4,013,199.00
4,013,199.00
3,667,368.00
3,434,866.00
2,922,966.00
8,800.00
7,200.00
476,500.00
19,400.00
107,461.00
107,461.00
125,041.00
37,095.00
1,094.00
11,970.00
423.00
1,951.00
( >fi l <'-*-i-"M^xHdkf
Plati ^
efectuate
3,737,973.00
3,737,973.00
3,486,584.00
3,263,021.00
2,865,655.00
7,349.00
5,644.00
372,430.00
11,943.00
105,850.00
105,850.00
117,713.00
33,832.00
1,016.00
11,154.00
399.00
1,818.00
legale i
7$W
le platit
275,226.00
275,226.00
180,784.00
171,845.00
57,311.00
1
1
,451.00
,556.00
104,070.00
7,457.00
1
1
,611.00
,611.00
7,328.00
3,263.00
78.00
816.00
24.00
133.00
f -lei-Cheltuieli
efective
3,811,023.35
3,811,023.35
3,551,173.00
3,365,669.00
2,973,164.00
8,207.00
5,351.00
377,056.00
1,891.00
105,850.00
105,850.00
79,654.00
2,030.00
5.00
668.00
24.00
109.00
Pagina : 1 din 4
> *
Denumirea indicatorilor
Contributia asiguratorie pentrumunca
Contributii platite de angajator innumele angajatului
riTLUL IX ASISTENTA SOCIALA
fyutoare sociale
Ajutoare sociale in natura
FITLUL Xl ALTE CHELTUIELI
3urse
Despagubiri civile
Sume aferente persoanelor cuiandicap neincadrate
riTLUL Xll CHELTUIELI AFERENTEPROGRAMELOR CU FINANTARERAMBURSABILA
Cheltuieli aferente programelor cuFinantare rambursabila
CHELTUIELI - SECTIUNEA DEFUNCTIONARE
CHELTUIELI CURENTE
FITLUL l CHELTUIELI DEPERSONAL
Cheltuieli sa!ariale in bani
Salarii de baza
Sporuri pentru conditii de munca
Alte sporuri
Fond aferent platii cu ora
Alte drepturi salariale in bani
Cheltuieli salariale in natura
Vouchere de vacanta
Cod
indicator
10.03.07
10.03.08
57
57.02
57.02.02
59
59.01.00
59.17.00
59.40.00
65
65.01.00
00
01
10
10.01
10.01.01
10.01.05
10.01.06
10.01.1110.01.30
10.02
10.02.06
Credite de
angajament
Credite bugetare
Anuale
aprobat la
finele perioadei
de raportare
70,000.00
2,508.00
143,362.00
143,362.00
143,362.00
171,319.00
119,083.00
2,703.00
49,533.00
72,422.00
72,422.00
3,982,049.00
3,982,049.00
3,667,368.00
3,434,866.00
2,922,966.00
8,800.00
7,200.00
476,500.00
19,400.00
107,461.00
107,461.00
Trimestriale
cumulate
70,000.00
2,508.00
143,362.00
143,362.00
143,362.00
171,319.00
119,083.00
2,703.00
49,533.00
72,422.00
72,422.00
3,982,049.00
3,982,049.00
3,667,368.00
3,434,866.00
2,922,966.00
8,800.00
7,200.00
476,500.00
19,400.00
107,461.00
107,461.00
Angajamente
bugetare
70,000.00
2,508.00
143,362.00
143,362.00
143,362.00
171,319.00
119,083.00
2,703.00
49,533.00
31,150.00
31,150.00
3,982,049.00
3,982,049.00
3,667,368.00
3,434,866.00
2,922,966.00
8,800.00
7,200.00
476,500.00
19,400.00
107,461.00
107,461.00
Angajamente
legale
70,000.00
2,508.00
143,362.00
143,362.00
143,362.00
171,319.00
119,083.00
2,703.00
49,533.00
31,150.00
31,150.00
3,982,049.00
3,982,049.00
3,667,368.00
3,434,866.00
2,922,966.00
8,800.00
7,200.00
476,500.00
19,400.00
107,461.00
107,461.00
Plati
efectuate
67,297.00
2,197.00
120,327.00
120,327.00
120,327.00
99,912.00
60,213.00
0.00
39,699.00
31,150.00
31,150.00
3,706,823.00
3,706,823.00
3,486,584.00
3,263,021.00
2,865,655.00
7,349.00
5,644.00
372,430.00
11,943.00
105,850.00
105,850.00
Angajamente'*.nilegale de platijt ',
- - -lV-"-ieNo
^fi2,703T59
311.00
23,035.00
23,035.00
23,035.00
71,407.00
58,870.00
2,703.00
9,834.00
0.00
0.00
275,226.00
275,226.00
180,784.00
171,845.00
57,311.00
1,451.00
1,556.00
104,070.00
7,457.00
1,611.00
1,611.00
"tr"6*H5ltf*y%
meL^/$v/
s-t&7s=**"74,356.00
2,462.00
120,327.00
120,327.00
120,327.00
108,177.00
60,213.00
2,618.00
45,346.00
31,346.35
31,346.35
3,779,677.00
3,779,677.00
3,551,173.00
3,365,669.00
2,973,164.00
8,207.00
5,351.00
377,056.00
1,891.00
105,850.00
105,850.00
Pagina : 2 din 4
Denumirea indicatorilor
Contributii
Contributii de asigurari sociale destat
Contributii de asigurari de somaj
Contributii de asigurari sociale desanatate
Contributii de asigurari pentruaccidente de munca si boliprofesionale
Contributii pentru concedii siindemnizatii
Contributia asiguratorie pentrumunca
Contributii platite de angajator innumele angajatului
FITLUL IX ASISTENTA SOCIALA
Ajutoare sociale
Ajutoare sociale in natura
FITLUL Xl ALTE CHELTUIELI
3urse
Despagubiri civile
Sume aferente persoanelor cuiandicap neincadrate
CHELTUIELI - SECTIUNEA DEDEZVOLTARE
riTLUL Xll CHELTUIELI AFERENTEPROGRAMELOR CU FINANTARERAMBURSABILA
Cheltuieli aferente programelor cuFinantare rambursabila
Cod
indicator
10.03
10.03.01
10.03.02
10.03.03
10.03.04
10.03.06
10.03.07
10.03.08
57
57.02
57.02.02
59
59.01.00
59.17.00
59.40.00
00
65
65.01.00
Credite de
angajament
Credite bugetare
Anuale
aprobat la
finele perioadei
de raportare
125,041.00
37,095.00
1,094.00
11,970.00
423.00
1,951.00
70,000.00
2,508.00
143,362.00
143,362.00
143,362.00
171,319.00
119,083.00
2,703.00
49,533.00
72,422.00
72,422.00
72,422.00
Trimestriale
cumulate
125,041.00
37,095.00
1,094.00
11,970.00
423.00
1,951.00
70,000.00
2,508.00
143,362.00
143,362.00
143,362.00
171,319.00
119,083.00
2,703.00
49,533.00
72,422.00
72,422.00
72,422.00
Angajamente
bugetare
125,041.00
37,095.00
1,094.00
11,970.00
423.00
1,951.00
70,000.00
2,508.00
143,362.00
143,362.00
143,362.00
171,319.00
119,083.00
2,703.00
49,533.00
31,150.00
31,150.00
31,150.00
Angajamente
legale
125,041.00
37,095.00
1,094.00
11,970.00
423.00
1,951.00
70,000.00
2,508.00
143,362.00
143,362.00
143,362.00
171,319.00
119,083.00
2,703.00
49,533.00
31,150.00
31,150.00
31,150.00
Plati
efectuate
117,713.00
33,832.00
1,016.00
11,154.00
399.00
1,818.00
67,297.00
2,197.00
120,327.00
120,327.00
120,327.00
99,912.00
60,213.00
0.00
39,699.00
31,150.00
31,150.00
31,150.00
Angajamente /.;
legale de plat'tj&
7,328.00
3,263.00
78.00
816.00
24.00
133.00
2,703.00
311.00
23,035.00
23,035.00
23,035.00
71,407.00
58,870.00
2,703.00
9,834.00
0.00
0.00
0.00
w79,654.00
2,030.00
5.00
668.00
24.00
109.00
74,356.00
2,462.00
120,327.00
120,327.00
120,327.00
108,177.00
60,213.00
2,618.00
45,346.00
31,346.35
31,346.35
31,346.35
Pagina : 3 din 4
Conducatorul instituti Conducatorul compartimentuJuifinanciar - contabil,>'
Pagina : 4 din 4
RomaniaJudetul PrahovaCOLEGIULTEHNIC FORESTIER MUN
CONTUL DE EXECUTIE A BUGETULUI LOCAL - DETALIEREA CHELTUIELILORPENTRU CAPITOLUL 65.02 la data 30-11-2018
Anexa 7b
Denumirea indicatorilor
CHELTUIELI - SECTIUNEA DEFUNCTIONARE
CHELTUIELI CURENTE
riTLUL I CHELTUIELI DE'ERSONAL
Cheltuieli salariale in bani
Alocatii pentru transportul la si dela locul de munca
riTLUL ll BUNURI SI SERVICII
3unuri si servicii
Furnituri de birou
Materiale pentru curatenie
lncalzit, lluminat si forta motrica
Apa, canal si salubritate
Transport
Posta, telecomunicatii, radio, tv,internet
Materiale si prestari de servicii cucaracter functional
Alte bunuri si servicii pentruTntretinere si functionare
Reparatii curente
3unuri de natura obiectelor denventar
Codindicator
00
01
10
10.01
10.01.15
20
20.01
20.01.01
20.01.02
20.01.03
20.01.04
20.01.07
20.01.08
20.01.09
20.01.30
20.02.00
20.05
Credite de
angajament
Credite bugetare
Anuale
aprobat la
finele perioadei
de raportare
588,040.00
588,040.00
27,000.00
27,000.00
27,000.00
368,540.00
259,540.00
6,000.00
18,000.00
107,740.00
20,000.00
3,000.00
14,000.00
30,800.00
60,000.00
55,000.00
36,000.00
Trimestriale
cumulate
588,040.00
588,040.00
27,000.00
27,000.00
27,000.00
368,540.00
259,540.00
6,000.00
18,000.00
107,740.00
20,000.00
3,000.00
14,000.00
30,800.00
60,000.00
55,000.00
36,000.00
Angajamente
bugetare
588,040.00
588,040.00
27,000.00
27,000.00
27,000.00
368,540.00
259,540.00
6,000.00
18,000.00
107,740.00
20,000.00
3,000.00
14,000.00
30,800.00
60,000.00
55,000.00
36,000.00
Angajamente
legale
526,944.00
526,944.00
27,000.00
27,000.00
27,000.00
368,540.00
259,540.00
6,000.00
18,000.00
107,740.00
20,000.00
3,000.00
14,000.00
30,800.00
60,000.00
55,000.00
36,000.00
Plati
efectuate
468,653.00
468,653.00
25,527.00
25,527.00
25,527.00
311,722.00
221,680.10
4,032.69
12,364.53
93,979.91
15,099.13
1,676.00
10,037.31
26,124.48
58,366.05
55,000.00
23,310.31
VA60)38feer<te^
58,291.00
58,291.00
1,473.00
1,473.00
1,473.00
56,818.00
37,859.90
1,967.31
5,635.47
13,760.09
4,900.87
1,324.00
3,962.69
4,675.52
1,633.95
0.00
12,689.69
jfCheltuieli
" efective
435,890.40
435,890.40
25,527.00
25,527.00
25,527.00
278,959.40
218,837.40
4,667.88
14,905.35
93,979.91
15,099.13
1,676.00
10,037.31
26,124.48
52,347.34
55,000.00
0.00
Pagina : 1 din 2
Denumirea indicatorilor
Alte obiecte de inventar
Daplasari, detasari, transferari
Deplasan interne, detasari,transferari
Carti, publicatii si materia!edocumentare
^regatire profesionala
Alte cheltuieli
Alte cheltuieli cu bunuri si servicii
riTLUL IX ASISTENTA SOCIALA
Ajutoare sociale
Ajutoare sociale in numerar
riTLUL Xl ALTE CHELTUIELI
3urse
Sume aferente persoanelor cuiandicap neincadrate
FITLUL XIX PLATI EFECTUATE INANII PRECEDENTI Sl RECUPERATEN ANUL CURENT
^lati efectuate in anii precedenti si'ecuperate in anul curent
Plati efectuate in anii precedentisi recuperate in anul curent SF
Cod
indicator
20.05.30
20.06
20.06.01
20.11.00
20.13.00
20.30
20.30.30
57
57.02
57.02.01
59
59.01.00
59.40.00
85
85.01
85.01.01
Credite de
angajament
Credite bugetare
Anuale
aprobat la
finele perioadei
de raportare
36,000.00
6,000.00
6,000.00
3,000.00
5,300.00
3,700.00
3,700.00
30,000.00
30,000.00
30,000.00
162,500.00
110,000.00
52,500.00
0.00
0.00
0.00
Trimestriale
cumulate
36,000.00
6,000.00
6,000.00
3,000.00
5,300.00
3,700.00
3,700.00
30,000.00
30,000.00
30,000.00
162,500.00
110,000.00
52,500.00
0.00
0.00
0.00
Angajamente
bugetare
36,000.00
6,000.00
6,000.00
3,000.00
5,300.00
3,700.00
3,700.00
30,000.00
30,000.00
30,000.00
162,500.00
110,000.00
52,500.00
0.00
0.00
0.00
Angajamente
legale
36,000.00
6,000.00
6,000.00
3,000.00
5,300.00
3,700.00
3,700.00
18,708.00
18,708.00
18,708.00
112,696.00
84,772.00
27,924.00
0.00
0.00
0.00
Plati
efectuate
23,310.31
4,622.00
4,622.00
2,999.59
500.00
3,610.00
3,610.00
18,708.00
18,708.00
18,708.00
112,696.00
84,772.00
27,924.00
0.00
0.00
0.00
Angajamente
legale de platitl ,
..v^ ''*-^
i*BW1,3^8ft1,378.00
0.41
4,800.00
90.00
90.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
L /fcjyfo^li
^TnY*V"*M A4 l-'i )! )M ll /3 /
h$L - ' -/c7*v- -^XJ^oot'JU'C-"tv3r^
uu^^622.00
4,622.00
0.00
500.00
0.00
0.00
18,708.00
18,708.00
18,708.00
112,696.00
84,772.00
27,924.00
0.00
0.00
0.00
CoMducatorulinstitutiei, Conducatorul compartimentuluifinanciar - conta^>il,
Pagina : 2 din 2
A t/ Q
RomaniaJudetul PrahovaCOLEGIULTEHNIC FORESTIER MUN
CONTUL DE EXECUTIE A BUGETULUI INSTITUTIILOR PUBLICE FINANTATE DINVENITURI PROPRII Sl SUBVENTII (DE SUBORDONARE LOCALA) - VENITURI
ladata30-11-2018
DENUMIREA INDICATORILOR
A
FOTAL VENITURI - SECTIUNEA DE=UNCTIONARE
. VENITURI CURENTE
C. VENITURI NEFISCALE
C1. VENITURI DIN PROPRIETATE
Venituri din proprietate
Venituri din concesiuni si inchirieri
Alte venituri din concesiuni si inchirieri decatre institutiile publice
C2. VANZARI DE BUNURI Sl SERVICII
Venituri din prestari de servicii si alteactivitati
Taxe si alte venituri in Tnvatamant
Codindicator
B
00.01
00.02
00.12
00.13
30.10
30.10.05
30.10.05.30
00.14
33.10
33.10.05
Prevederibugetare initiale
1
10,040.00
10,040.00
10,040.00
9,040.00
9,040.00
9,040.00
9,040.00
1,000.00
1,000.00
1,000.00
Prevederibugetaredefinitive
2
10,040.00
10,040.00
10,040.00
9,040.00
9,040.00
9,040.00
9,040.00
1,000.00
1 ,000.00
1 ,000.00
Drepturi constatateTotal, din
care:3=4+5
8,382.00
8,382.00
8,382.00
8,382.00
8,382.00
8,382.00
8,382.00
0.00
0.00
0.00
dinaniiprecedenti
4
873.00
873.00
873.00
873.00
873.00
873.00
873.00
0.00
0.00
0.00
dinanulcurent
5
7,509.00
7,509.00
7,509.00
7,509.00
7,509.00
7,509.00
7,509.00
0.00
0.00
0.00
lncasari ^realizate
6
3,753.00
3,753.00
3,753.00
3,753.00
3,753.00
3,753.00
3,753.00
0.00
0.00
0.00
A ^fl r** ** 8 *
^ ttMWS"incasari
7
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Drepturiconstatate de
incasat
8=3-6-7
4,629.00
4,629.00
4,629.00
4,629.00
4,629.00
4,629.00
4,629.00
0.00
0.00
0.00
Conducitorul institutiei Conducatorul compartimentuluifinanciar - contabil
Pag. 1 din 1
RomaniaJudetul PrahovaCOLEGIULTEHNIC FORESTIER MUN
CONTUL DE EXECUTIE A BUGETULUI INSTITUTIILOR PUBLICE FINANTATE DIN VENITURIPROPRII Sl SUBVENTII (DE SUBORDONARE LOCALA) - DETALIEREA CHELTUIELILOR
PENTRU CAPITOLUL 65.10.04.02 la data 30-11-2018
exa 7b
-lei-
Denumirea indicatorilor
CHELTUIELI - SECTIUNEA DE=UNCTIONARE
CHELTUIELI CURENTE
TITLUL ll BUNURI Sl SERVICII
3unuri si servicii
Alte bunuri si servicii pentruTntretinere si functionare
3unuri de natura obiectelor denventar
Alte obiecte de inventar
Cod
indicator
00
01
20
20.01
20.01.30
20.05
20.05.30
Credite de
angajament
Credite bugetare
Anuale
aprobat la
finele perioadei
de raportare
15,000.00
15,000.00
15,000.00
9,000.00
9,000.00
6,000.00
6,000.00
Trimestriale
cumulate
15,000.00
15,000.00
15,000.00
9,000.00
9,000.00
6,000.00
6,000.00
Angajamente
bugetare
15,000.00
15,000.00
15,000.00
9,000.00
9,000.00
6,000.00
6,000.00
Angajamente
legale
15,000.00
15,000.00
15,000.00
9,000.00
9,000.00
6,000.00
6,000.00
Plati
efectuate
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Angajamente
legale de platit
15,000.00
15,000.00
15,000.00
9,000.00
9,000.00
6,000.00
6,000.00
Cheltuieliefective
0.00
0.00
0.00
0.00
0.00
0.00
0.00
onducatorul institutiei, Conducatorul compartimentuluifinanciar - contabil,
Pagina : 1 din 1
RomaniaJudetul PrahovaCOLEGIULTEHNIC FORESTIER MUN
/a. uCt
CONTUL DE EXECUTIE A BUGETULUI DE STAT - DETALIEREA CHELTUIELILOR '^f<*PENTRU CAPITOLUL 65.01 la data 30-11-2018
s^ i / V^LE*f---'TV*'* ^ ' "< JIPYI *Denumirea indicatorilor
CHELTUIELI - SECTIUNEA DEFUNCTIONARE
CHELTUIELI CURENTE
riTLUL I CHELTUIELI DEPERSONAL
Cheltuieli salariale in bani
Salarij de baza
Sporuri pentru conditii de munca
Alte sporuri
Fond aferent platii cu ora
Alte drepturi salariale in bani
Cheltuieli salariale in natura
Vouchere de vacanta
Contributii
Contributii de asigurari sociale destat
Contributii de asigurari de somaj
Contributii de asigurari sociale desanatate
Contributii de asigurari pentruaccidente de munca si boliprofesionale
Contributii pentru concedii siindemnizatii
Cod
indicator
00
01
10
10.01
10.01.01
10.01.05
10.01.06
10.01.11
10.01.30
10.02
10.02.06
10.03
10.03.01
10.03.02
10.03.03
10.03.04
10.03.06
Credite de
angajament
Credite bugetare
Anuale
aprobat la
finele perioadei
de raportare
3,477,504.00
3,477,504.00
3,149,133.00
2,954,003.00
2,617,303.00
4,800.00
13,900.00
298,000.00
20,000.00
79,750.00
79,750.00
115,380.00
30,562.00
956.00
10,016.00
363.00
2,483.00
Trimestriale
cumulate
3,477,504.00
3,477,504.00
3,149,133.00
2,954,003.00
2,617,303.00
4,800.00
13,900.00
298,000.00
20,000.00
79,750.00
79,750.00
115,380.00
30,562.00
956.00
10,016.00
363.00
2,483.00
Angajamente
bugetare
3,477,504.00
3,477,504.00
3,149,133.00
2,954,003.00
2,617,303.00
4,800.00
13,900.00
298,000.00
20,000.00
79,750.00
79,750.00
115,380,00
30,562.00
956.00
10,016.00
363.00
2,483.00
Angajamente
legale
3,337,428.00
3,337,428.00
3,149,133.00
2,954,003.00
2,617,303.00
4,800.00
13,900.00
298,000.00
20,000.00
79,750.00
79,750.00
115,380.00
30,562.00
956.00
10,016.00
363.00
2,483.00
Plati
efectuate
3,313,106.00
3,313,106.00
3,124,811.00
2,939,730.00
2,615,517.00
4,760.00
13,778.00
285,769.00
19,906.00
79,750.00
79,750.00
105,331.00
30,562.00
956.00
10,016.00
363.00
2,483.00
le^gfeptetit
^SQT
24,322.00
24,322.00
24,322.00
14,273.00
1,786.00
40.00
122.00
12,231.00
94.00
0.00
0.00
10,049.00
0.00
0.00
0.00
0.00
0.00
|f qtei*eii
^F3,611,985.00
3,611,985.00
3,404,589.00
3,214,102.00
2,849,080.00
5,361.00
15,419.00
318,680.00
25,562.00
79,750.00
79,750.00
110,737.00
30,562.00
956.00
10,016.00
363.00
1,637.00
Pagina : 1 din 2
Denumirea indicatorilor
Contributia asiguratorie pentrumunca
TITLUL IX ASISTENTA SOCIALA
Ajutoare sociale
Ajutoare sociale in natura
FITLUL Xl ALTE CHELTUIELI
3urse
Despagubiri civile
Sume aferente persoanelor cuiandicap neincadrate
Cod
indicator
10.03.07
57
57.02
57.02.02
59
59.01.00
59.17.00
59.40.00
Credite de
angajament
Credite bugetare
Anuale
aprobat la
finele perioadei
de raportare
71,000.00
120,564.00
120,564.00
120,564.00
207,807.00
158,734.00
5,046.00
44,027.00
Trimestriale
cumulate
71,000.00
120,564.00
120,564.00
120,564.00
207,807.00
158,734.00
5,046.00
44,027.00
Angajamente
bugetare
71,000.00
120,564.00
120,564.00
120,564.00
207,807.00
158,734.00
5,046.00
44,027.00
Angajamente
legale
71,000.00
84,484.00
84,484.00
84,484.00
103,811.00
85,419.00
0.00
18,392.00
Plati
efectuate
60,951.00
84,484.00
84,484.00
84,484.00
103,811.00
85,419.00
0.00
18,392.00
Angajamj$ffie()
legale d^ p"latftp
/Tj-i/l-tf&XNicfegc$
^430.00
0.00
0.00
0.00
0.00
0.00
0.00
*i $X1f^TX^A
>**Jr^-J /t$^+m
ggp*""99,120.00
99,120.00
99,120.00
108,276.00
85,419.00
0.00
22,857.00
Conducatorul institutiei,
',A, A
//
Conducatorul compartimentuluifinanciar - cor>tabil,
Pagina : 2 din 2
RomaniaJudetul PrahovaLiceul Tehnologic Mecanic Mun Campina
CONTUL DE EXECUTIE A BUGETULUI LOCAL - DETALIEREA CHELTUIELILORPENTRU CAPITOLUL 65.02 la data 30-11-2018 ftL.
<- -7H&flDenumirea indicatorilor
rOTAL CHELTUIELI
CHELTUIELI CURENTE
riTLUL l CHELTUIELI DE*ERSONAL
Cheltuieli salariale in bani
Alocatii pentru transportul la si dela locul de munca
FITLUL ll BUNURI SI SERVICM
3unuri si servicii
Furnituri de birou
Materiale pentru curatenie
lncalzit, lluminat si forta motrica
Apa, canal si salubritate
Carburanti si lubrifianti
Transport
Posta, telecomunicatii, radio, tv,internet
Materiale si prestari de servicii cucaracter functional
Alte bunuri si servicii pentruintretinere si functionare
Reparatii curente
Bunuri de natura obiectelor deinventar
Cod
indicator
00
01
10
10.01
10.01.15
20
20.01
20.01.01
20.01.02
20.01.03
20.01.04
20.01.05
20.01.07
20.0108
20.01.09
20.01.30
20.02.00
20.05
Credite de
angajament
Credite bugetare
Anuale
aprobat la
finele perioadei
de raportare
651,360.00
651,360.00
40,000.00
40,000.00
40,000.00
517,860.00
457,060.00
6,500.00
5,040.00
236,000.00
30,000.00
22,500.00
200.00
10,500.00
10,500.00
135,820.00
40,000.00
1,000.00
Trimestriale
cumulate
651,360.00
651,360.00
40,000.00
40,000.00
40,000.00
517,860.00
457,060.00
6,500.00
5,040.00
236,000.00
30,000.00
22,500.00
200.00
10,500.00
10,500.00
135,820.00
40,000.00
1,000.00
Angajamente
bugetare
639,919.65
639,919.65
40,000.00
40,000.00
40,000.00
517,860.00
457,060.00
6,500.00
5,040.00
236,000.00
30,000.00
22,500.00
200.00
10,500.00
10,500.00
135,820.00
40,000.00
1,000.00
Angajamente
legale
651,360.00
651,360.00
40,000.00
40,000.00
40,000.00
517,860.00
457,060.00
6,500.00
5,040.00
236,000.00
30,000.00
22,500.00
200.00
10,500.00
10,500.00
135,820.00
40,000.00
1,000.00
Plati
efectuate
516,354.59
516,354.59
33,441.00
33,441.00
33,441.00
400,853.94
353,117.18
4,933.55
5,033.68
187,266.05
19,707.85
17,500.00
200.00
8,556.61
9,828.21
100,091.23
31,710.51
0.00
*|S^Oleg%6W_
>S1?^^s^o
135,005.41
135,005.41
6,559.00
6,559.00
6,559.00
117,006.06
103,942.82
1,566.45
6.32
48,733.95
10,292.15
5,000.00
0.00
1,943.39
671.79
35,728.77
8,289.49
1,000.00
if l* ] -*t'*f3$r-
574,972.24
512,989.33
33,441.00
33,441.00
33,441.00
397,488.68
353,848.92
4,933.55
5,033.68
187,206.09
19,685.84
18,313.71
200.00
8,556.61
9,828.21
100,091.23
31,710.51
0.00
Pagina : 1 din 3
Denumirea indicatorilor
Alte obiecte de inventar
Daplasari, detasari, transferari
Deplasari interne, detasari,transferari
Pregatire profesionala
Alte cheltuieli
Alte cheltuieli cu bunuri si servicii
riTLUL IX ASISTENTA SOCIALA
Ajutoare sociale
Ajutoare sociale in numerar
FITLUL Xl ALTE CHELTUIELI
3urse
Sume aferente persoanelor cuiandicap neincadrate
CHELTUIELI DE CAPITAL
FITLUL Xlll ACTIVEYEFINANCIARE
Active fixe
Masini, echipamente si mijloacede transport
Alte active fixe (iunclusiv reparatiicapitale)
TITLUL XIX PLATI EFECTUATE INANII PRECEDENTI SI RECUPERATEINANULCURENT
Plati efectuate in anii precedenJrSkJsFrecuperate in anul curent /*^<T
Plati efectuate in anii 4tjl$$&t)ti**.si recuperate in anul cu^fj^ /: .
Cod
indicator
20.05.30
20.06
20.06.01
20.13.00
20.30
20.30.30
57
57.02
57.02.01
59
59.01.00
59.40.00
70
71
71.01
71.01.02
71.01.30
85
$54)1J/V>s
X'-st V
$n$i'; i ' ^ } ^ ]
Credite de
angajament
Credite bugetare
Anuale
aprobat la
finele perioadei
de raportare
1,000.00
10,000.00
10,000.00
4,800.00
5,000.00
5,000.00
19,000.00
19,000.00
19,000.00
74,500.00
42,000.00
32,500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Trimestriale
cumulate
1,000.00
10,000.00
10,000.00
4,800.00
5,000.00
5,000.00
19,000.00
19,000.00
19,000.00
74,500.00
42,000.00
32,500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Angajamente
bugetare
1,000.00
10,000.00
10,000.00
4,800.00
5,000.00
5,000.00
18,497.65
18,497.65
18,497.65
63,562.00
34,735.00
28,827.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Angajamente
legale
1,000.00
10,000.00
10,000.00
4,800.00
5,000.00
5,000.00
19,000.00
19,000.00
19,000.00
74,500.00
42,000.00
32,500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Plati
efectuate
0.00
7,207.00
7,207.00
3,930.00
4,889.25
4,889.25
18,497.65
18,497.65
18,497.65
63,562.00
34,735.00
28,827.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Ang^frtM
lerial8<feiJlatiF
rf ^'i i ' '; (- >-
, - ^'-N;tf^f %qoiiiD^i$2,793.00
870.00
110.75
110.75
502.35
502.35
502.35
10,938.00
7,265.00
3,673.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
T^Sheltuieli'K^.- *>eVive
WJ/ 0.00
Lo^7,207.QQ
7,207.00
3,930.00
792.25
792.25
18,497.65
18,497.65
18,497.65
63,562.00
34,735.00
28,827.00
61,982.91
61,982.91
61,982.91
28,875.00
33,107.91
0.00
0.00
0.00
Conducat
Pagina : 2 din 3
Conducatorul compartimentuluifinanciar - contabif,
Pagina : 3 din 3
RomaniaJudetul PrahovaLiceul TehnoIogic Mecanic Mun Campina
CONTUL DE EXECUTIE A BUGETULUI INSTITUTIILOR PUBLICE FINANTATE DINVENITURI PROPRII Sl SUBVENTII (DE SUBORDONARE LOCALA)-VENITURI
ladata30-11-2018
<- — -i $MPlDENUMIREA INDICATORILOR
*TOTAL VENITURI
. VENITURI CURENTE
C. VENITURI NEFISCALE
C1. VENITURI DIN PROPRIETATE
Venituri din proprietate
Venituri din concesiuni si inchirieri
Alte venituri din concesiuni si inchirieri decatre institutiile publice
C2. VANZARI DE BUNURI Sl SERVICII
Venituri din prestari de servicii si alteactivitati
iTaxe si alte venituri in !nvatamant
OTAL VENITURI - SECTIUNEA DEUNCTIONARE
VENITURI CURENTE
. VENITURI NEFISCALE
C1. VENITURI DIN PROPRIETATE
Venituri din proprietate
Venituri din concesiuni si inchirieri
Alte venituri din concesiuni si inchirieri decatre institutiile publice
C2. VANZARI DE BUNURI Sl SERVICII
Venituri din prestari de servicii si alteactivitati
Taxe si alte venituri in mvatamant
Codindicator
B
00.01
00.02
00.12
00.13
30.10
30.10.05
30.10.05.30
00.14
33.10
33.10.05
00.01
00.02
00.12
00.13
30.10
30.10.05
30.10.05.30
00.14
33.10
33.10.05
Prevederibugetare initiale
1
54,000.00
54,000.00
54,000.00
30,000.00
30,000.00
30,000.00
30,000.00
24,000.00
24,000.00
24,000.00
54,000.00
54,000.00
54,000.00
30,000.00
30,000.00
30,000.00
30,000.00
24,000.00
24,000.00
24,000.00
Prevederibugetaredefinitive
2
54,000.00
54,000.00
54,000.00
30,000.00
30,000.00
30,000.00
30,000.00
24,000.00
24,000.00
24,000.00
54,000.00
54,000.00
54,000.00
30,000.00
30,000.00
30,000.00
30,000.00
24,000.00
24,000.00
24,000.00
Drepturi constatate
Total, dincare:
3=4+5
22,539.23
22,539.23
22,539.23
11,347.23
11,347.23
11,347.23
11,347.23
11,192.00
11,192.00
11,192.00
22,539.23
22,539.23
22,539.23
1 1 ,347.23
11,347.23
11,347.23
11,347.23
11,192.00
11,192.00
11,192.00
din aniiprecedenti
4
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
dinanulcurent
5
22,539.23
22,539.23
22,539.23
11,347.23
11,347.23
11,347.23
11,347.23
11,192.00
11,192.00
11,192.00
22,539.23
22,539.23
22,539.23
1 1 ,347.23
11,347.23
11,347.23
1 1 ,347.23
11,192.00
11,192.00
11,192.00
lncasarirealizate
6
24,843.47
24,843.47
24,843.47
13,651.47
13,651.47
13,651.47
13,651.47
11,192.00
11,192.00
11,192.00
24,843.47
24,843.47
24,843.47
13,651.47
13,651.47
13,651.47
13,651.47
11,192.00
11,192.00
11,192.00
7 "
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
IS ] -'e'-^re/uri
^&]ptate de
8=3-6-7
-2,304.24
-2,304.24
-2,304.24
-2,304.24
-2,304.24
-2,304.24
-2,304.24
0.00
0.00
0.00
-2,304.24
-2,304.24
-2,304.24
-2,304.24
-2,304.24
-2,304.24
-2,304.24
0.00
0.00
0.00
Pag. 1 din 2
Conducatorul institutiei Conducatorul compartimefinanciar - contab^o
Pag. 2 din 2
RomaniaJudetul PrahovaLiceul Tehnologic Mecanic Mun Campina
CONTUL DE EXECUTIE A BUGETULUI INSTITUTIILOR PUBLICE FINANTATE DIN VENITURIPROPRII Sl SUBVENTII (DE SUBORDONARE LOCALA) - DETALIEREA CHELTUIELILOR
PENTRU CAPITOLUL 65.10.04.03 la data 30-11-2018
ixa 7b
-lei-
Denumirea indicatorilor
TOTAL CHELTUIELI
CHELTUIELI CURENTE
riTLUL l CHELTUIELI DEPERSONAL
Cheltuieli salariale in bani
Fond aferent platii cu ora
Contributii
Contributia asiguratorie pentrumunca
Cod
indicator
00
01
10
10.01
10.01.11
10.03
10.03.07
Credite de
angajament
Credite bugetare
Anuale
aprobat la
finele perioadei
de raportare
22,000.00
22,000.00
22,000.00
20,000.00
20,000.00
2,000.00
2,000.00
Trimestriale
cumulate
22,000.00
22,000.00
22,000.00
20,000.00
20,000.00
2,000.00
2,000.00
Angajamente
bugetare
22,000.00
22,000.00
22,000.00
20,000.00
20,000.00
2,000.00
2,000.00
Angajamente
legale
22,000.00
22,000.00
22,000.00
20,000.00
20,000.00
2,000.00
2,000.00
Plati
efectuate
9,138.00
9,138.00
9,138.00
8,937.00
8,937.00
201.00
201.00
Angajamente
legale de platit
12,862.00
12,862.00
12,862.00
11,063.00
11,063.00
1,799.00
1,799.00
Cheltuieli
efective
9,138.00
9,138.00
9,138.00
8,937.00
8,937.00
201.00
201.00
ConducatoruLkTsitituliei Conducatorul compartimentuluifinanciar - contabil,
Pagina : 1 din 1
RomaniaJudetul PrahovaLiceul Tehnologic Mecanic Mun Campina
CONTUL DE EXECUTIE A BUGETULUI DE STAT - DETALIEREAPENTRU CAPITOLUL 65.01 la data 30-11-2018
Denumirea indicatorilor
FOTAL CHELTUIELI
CHELTUIELI CURENTE
riTLUL I CHELTUIELI DE'ERSONAL
Cheltuieli salariale in bani
Salarii de baza
Sporuri pentru conditii de munca
Alte sporuri
Fond pentru posturi ocupate princumul
Fond aferent platii cu ora
Alte drepturi salariale in bani
Cheltuieli salariale in natura
Vouchere de vacanta
Contributii
Contributii de asigurari sociale destat
Contributii de asigurari de somaj
Contributii de asigurari sociale desanatate
Contributii de asigurari pentruaccidente de munca si boliprofesionale
Cod
indicator
00
01
10
10.01
10.01.01
10.01.05
10.01.06
10.01.10
10.01.11
10.01.30
10.02
10.02.06
10.03
10.03.01
10.03.02
10.03.03
10.03.04
Credite de
angajament
Credite bugetare
Anuale
aprobat la
finele perioadei
de raportare
3,648,686.00
3,648,686.00
3,327,111.00
3,120,163.00
2,468,293.00
8,200.00
6,800.00
4,070.00
608,800.00
24,000.00
91,350.00
91,350.00
115,598.00
33,160.00
984.00
10,851.00
389.00
Trimestriale
cumulate
3,648,686.00
3,648,686.00
3,327,111.00
3,120,163.00
2,468,293.00
8,200.00
6,800.00
4,070.00
608,800.00
24,000.00
91,350.00
91,350.00
115,598.00
33,160.00
984.00
10,851.00
389.00
Angajamente
bugetare
3,558,402.00
3,558,402.00
3,327,111.00
3,120,163.00
2,468,293.00
8,200.00
6,800.00
4,070.00
608,800.00
24,000.00
91,350.00
91,350.00
115,598.00
33,160.00
984.00
10,851.00
389.00
Angajamente
legale
3,648,686.00
3,648,686.00
3,327,111.00
3,120,163.00
2,468,293.00
8,200.00
6,800.00
4,070.00
608,800.00
24,000.00
91,350.00
91,350.00
115,598.00
33,160.00
984.00
10,851.00
389.00
Plati -;
efectuate
3,457,909.00
3,457,909.00
3,226,618.00
3,025,686.00
2,379,605.00
7,816.00
6,658.00
4,062.00
608,747.00
18,798.00
91,350.00
91,350.00
109,582.00
32,426.00
966.00
10,667.00
384.00
190,777.00
190,777.00
100,493.00
94,477.00
88,688.00
384.00
142.00
8.00
53.00
5,202.00
0.00
0.00
6,016.00
734.00
18.00
184.00
5.00
^Cheltuieli
efective
3,507,145.00
3,507,145.00
3,270,731.00
3,108,198.00
2,442,085.00
8,665.00
8,181.00
0.00
643,344.00
5,923.00
91,350.00
91,350.00
71,183.00
538.00
0.00
177.00
6.00
Pagina : 1 din 2
-5-"
* Denumirea indicatorilor
Contributii pentru concedii siindemnizatii
Contributia asiguratorie pentrumunca
Contributii platite de angajator innumele angajatului
riTLUL IX ASISTENTA SOCIALA
Ajutoare sociale
Ajutoare sociale in natura
riTLUL Xl ALTE CHELTUIELI
Burse
Despagubiri civile
Sume aferente persoanelor cuiandicap neincadrate
Cod
indicator
10.03.06
10.03.07
10.03.08
57
57.02
57.02.02
59
59.01.00
59.17.00
59.40.00
Credite de
angajament
Credite bugetare
Anuale
aprobat la
finele perioadei
de raportare
1,774.00
64,200.00
4,240.00
32,022.00
32,022.00
32,022.00
289,553.00
236,717.00
9,010.00
43,826.00
Trimestriale
cumulate
1,774.00
64,200.00
4,240.00
32,022.00
32,022.00
32,022.00
289,553.00
236,717.00
9,010.00
43,826.00
Angajamente
bugetare
1,774.00
64,200.00
4,240.00
22,775.00
22,775.00
22,775.00
208,516.00
186,679.00
0.00
21,837.00
Angajamente
legale
1,774.00
64,200.00
4,240.00
32,022.00
32,022.00
32,022.00
289,553.00
236,717.00
9,010.00
43,826.00
Plati
efectuate
1,744.00
62,929.00
466.00
22,775.00
22,775.00
22,775.00
208,516.00
186,679.00
0.00
21,837.00
Angajamente ""
legale de platit ,
,''V^-*4fg
1,271.00
3,774.00
9,247.00
9,247.00
9,247.00
81,037.00
50,038.00
9,010.00
21,989.00
.A 4jV
tfNictf^o^IifoOl L j>^^
69,614.00
819.00
22,775.00
22,775.00
22,775.00
213,639.00
186,679.00
0.00
26,960.00
Conducatorul instituli Conducatorul compartimentuluifinanciar - contabil,
Pagina : 2din 2
RomaniaJudetul PrahovaScoala Gimnaziala B P Hasdeu
CONTUL DE EXECUTIE A BUGETULUI LOCAL - DETALIEREA CHELTUIELILORPENTRU CAPITOLUL 65.02 la data 30-11-2018
-lei-Denumirea indicatorilor
CHELTUIELI - SECTIUNEA DEFUNCTIONARE
CHELTUIELI CURENTE
HTLUL l CHELTUIELI DEPERSONAL
Cheltuieli salariale in bani
Alocatii pentru transportul la si dela locul de munca
riTLUL ll BUNURI SI SERVICII
3unuri si servicii
Furnituri de birou
Materiale pentru curatenie
lncalzit, lluminat si forta motrica
Apa, canal si salubritate
Posta, telecomunicatii, radio, tv,internet
Materiale si prestari de servicii cucaracter functional
Alte bunuri si servicii pentruTntretinere si functionare
Reparatii curente
3unuri de natura obiectelor denventar
Alte obiecte de inventar
Cod
indicator
00
01
10
10.01
10.01.15
20
20.01
20.01.01
20.01.02
20.01.03
20.01.04
20.01.08
20.01.09
20.01.30
20.02.00
20.05
20.05.30
Credite de
angajament
Credite bugetare
Anuale
aprobat la
finele perioadei
t)e raportare
506,310.00
506,310.00
16,000.00
16,000.00
16,000.00
371,310.00
287,810.00
4,000.00
20,000.00
84,000.00
13,500.00
12,000.00
33,600.00
120,710.00
30,000.00
28,500.00
28,500.00
Trimestriale
cumulate
506,310.00
506,310.00
16,000.00
16,000.00
16,000.00
371,310.00
287,810.00
4,000.00
20,000.00
84,000.00
13,500.00
12,000.00
33,600.00
120,710.00
30,000.00
28,500.00
28,500.00
Angajamente
bugetare
506,310.00
506,310.00
16,000.00
16,000.00
16,000.00
371,310.00
287,810.00
4,000.00
20,000.00
84,000.00
13,500.00
12,000.00
33,600.00
120,710.00
30,000.00
28,500.00
28,500.00
Angajamente
legale
458,977.86
458,977.86
16,000.00
16,000.00
16,000.00
371,310.00
287,810.00
4,000.00
20,000.00
84,000.00
13,500.00
12,000.00
33,600.00
120,710.00
30,000.00
28,500.00
28,500.00
Plati
efectuate
351,977.41
351,977.41
13,834.00
13,834.00
13,834.00
266,475.55
201,530.38
555.48
0.00
59,982.71
12,431.08
10,947.99
22,511.45
95,101.67
29,929.00
22,536.17
22,536.17
Angaj nej ier
legaM*%iF"**-jT^y io ^
107,000.45
107,000.45
2,166.00
2,166.00
2,166.00
104,834.45
86,279.62
3,444.52
20,000.00
24,017.29
1,068.92
1,052.01
11,088.55
25,608.33
71.00
5,963.83
5,963.83
**3/"""_Oujdfective
349,380.17
349,380.17
13,834.00
13,834.00
13,834.00
263,878.31
221,469.31
4,497.46
8,215.62
59,982.71
12,431.08
10,947.99
22,511.45
102,883.00
29,929.00
0.00
0.00
Pagina : 1 din 2
Denumirea indicatorilor
Daplasari, detasari, transferari
Deplasari interne, detasari,transferari
Carti, publicatii si materialedocumentare
^regatire profesionala
^rotectia muncii
HTLUL IX ASISTENTA SOCIALA
Ajutoare sociale
Ajutoare sociale in numerar
riTLUL Xl ALTE CHELTUIELI
3urse
Cod
indicator
20.06
20.06.01
20.11.00
20.13.00
20.14.00
57
57.02
57.02.01
59
59.01.00
Credite de
angajament
Credite bugetare
Anuale
aprobat la
finele perioadei
de raportare
4,000.00
4,000.00
5,000.00
12,000.00
4,000.00
39,000.00
39,000.00
39,000.00
80,000.00
80,000.00
Trimestriale
cumulate
4,000.00
4,000.00
5,000.00
12,000.00
4,000.00
39,000.00
39,000.00
39,000.00
80,000.00
80,000.00
Angajamente
bugetare
4,000.00
4,000.00
5,000.00
12,000.00
4,000.00
39,000.00
39,000.00
39,000.00
80,000.00
80,000.00
Angajamente
legale
4,000.00
4,000.00
5,000.00
12,000.00
4,000.00
29,536.86
29,536.86
29,536.86
42,131.00
42,131.00
Plati
efectuate
3,434.00
3,434.00
0.00
5,476.00
3,570.00
29,536.86
29,536.86
29,536.86
42,131.00
42,131.00
Angajamente
legale de platit
.-:&s5SO|566,OtJ
5,000.00
6,524.00
430.00
0.00
0.00
0.00
0.00
0.00
' "cflbKlfl W
^f*7^X
^c*^y$o*=*=^434.00
0.00
5,476.00
3,570.00
29,536.86
29,536.86
29,536.86
42,131.00
42,131.00
prof, iuContabil sef
ec.Milena Tariuc
Pagina : 2 din 2
RomaniaJudetul PrahovaScoala Gimnaziala B P Hasdeu
CONTUL DE EXECUTIE A BUGETULUI INSTITUTIILOR PUBLICE FINANTATE DINVENITURI PROPRII SI SUBVENTII (DE SUBORDONARE LOCALA) - VENITURI
ladata30-11-2018
DENUMIREA INDICATORILOR
A
TOTAL VENITURI - SECTIUNEA DEFUNCTIONARE
!. VENITURI CURENTE
C. VENITURI NEFISCALE
C1. VENITURI DIN PRQPRiETATE
Venituri din proprietate
Venituri din concesiuni si inchirieri
Alte venituri din concesiuni si inchirieri decatre institutiile publice
C2. VANZARI DE BUNURI SI SERVICII
Venituri din prestari de servicii si alteactivitati
Taxe si alte venituri in Tnvatamant
Codindicator
B
00.01
00.02
00.12
00.13
30.10
30.10.05
30.10.05.30
00.14
33.10
33.10.05
Prevederibugetare initiale
1
7,000.00
7,000.00
7,000.00
6,700.00
6,700.00
6,700.00
6,700.00
300.00
300.00
300.00
Prevederibugetaredefinitive
2
7,000.00
7,000.00
7,000.00
6,700.00
6,700.00
6,700.00
6,700.00
300.00
300.00
300.00
Drepturi constatate
Total, dincare:3=4+5
2,693.00
2,693.00
2,693.00
2,693.00
2,693.00
2,693.00
2,693.00
0.00
0.00
0.00
dinaniiprecedenti
4
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
dinanulcurent
S
2,693.00
2,693.00
2,693.00
2,693.00
2,693.00
2,693.00
2,693.00
0.00
0.00
0.00
lncasarirealizate '
6
2,693.00
2,693.00
2,693.00
2,693.00
2,693.00
2,693.00
2,693.00
0.00
0.00
0.00
SiihaQitMi!i;^&^gc^%$***ic^**^*&
o.oo
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
gfrwpturiJC(3ttBtatate de&!2rincasat: — _
8=3-6-7
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
DIRECTORiu
CONTABILSEFEc.Milena Tariuc
Pag. 1 din 1
RomaniaJudetul PrahovaScoala Gimnaziala B P Hasdeu
cod21
CONTUL DE EXECUTIE A BUGETULUI INSTITUTIILOR PUBLICE FINANTATE DINVENITURI PROPRII Sl SUBVENTII (DE SUBORDONARE LOCALA) - CHELTUIELI
ladata30-11-2018
Denumirea indicatorilor
CHELTUIELI - SECTIUNEA DEFUNCTIONARE
=*artea a lll-a Cheltuieli Social -Culturale
nvatamant
lnvatamant prescolar si primar
l nvatamant primar
Cod
indicator
49.10
63.10
65.10
65.10.03
65.10.03.02
Credite de
angajament
Credite bugetare
Anuale
aprobat la
finele perioadei
de raportare
18,840.00
18,840.00
18,840.00
18,840.00
18,840.00
Trimestriale
cumulate
18,840.00
18,840.00
18,840.00
18,840.00
18,840.00
Angajamente
bugetare
18,840.00
18,840.00
18,840.00
18,840.00
18,840.00
Angajamentelegale
18,840.00
18,840.00
18,840.00
18,840.00
18,840.00
Plati
efectuate
0.00
0.00
0.00
0.00
0.00
Angajamente
legale de platit
18,840.00
18,840.00
18,840.00
18,840.00
18,840.00
Cheltuieli
efective
0.00
0.00
0.00
0.00
0.00
DIRECTORProf.CatalL
CONTABIL SEFEc.Milena Tariuc
Pagina : 1 din 1
RomaniaJudetul PrahovaScoala Gimnaziala B.P. Hasdeu, Mun.Campina
CONTUL DE EXECUTIE A BUGETULUI DE STAT - DETALIEREA CHELTUIELILORPENTRU CAPITOLUL 65.01 la data 30-11-2018
lei-
Denumirea indicatorilor
rOTAL CHELTUIELI
CHELTUIELI CURENTE
riTLUL l CHELTUIELI DEPERSONAL
Cheltuieli salariale in bani
Salarii de baza
Sporuri pentru conditii de munca
Alte sporuri
Fond pentru posturi ocupate princumul
Fond aferent platii cu ora
Alte drepturi salariale in bani
Cheltuieli salariale in natura
Vouchere de vacanta
Contributii
Contributii de asigurari sociale destat
Contributii de asigurari de somaj
Contributii de asigurari sociale desanatate
Contributii de asigurari pentruaccidente de munca si boiiprofesionale
Cod
indicator
00
01
10
10.01
10.01.01
10.01.05
10.01.06
10.01.10
10.01.11
10.01.30
10.02
10.02.06
10.03
10.03.01
10.03.02
10.03.03
10.03.04
Credite de
angajament
Credite bugetare
Anuale
aprobat la
finele perioadei
de raportare
2,721,007.00
2,721,007.00
2,718,214.00
2,556,959.00
2,396,574.00
5,640.00
15,350.00
8,700.00
123,695.00
7,000.00
65,250.00
65,250.00
96,005.00
24,718.00
758.00
8,069.00
307.00
Trimestriale
cumulate
2,721,007.00
2,721,007.00
2,718,214.00
2,556,959.00
2,396,574.00
5,640.00
15,350.00
8,700.00
123,695.00
7,000.00
65,250.00
65,250.00
96,005.00
24,718.00
758.00
8,069.00
307.00
Angajamente
bugetare
2,721,007.00
2,721,007.00
2,718,214.00
2,556,959.00
2,396,574.00
5,640.00
15,350.00
8,700.00
123,695.00
7,000.00
65,250.00
65,250.00
96,005.00
24,718.00
758.00
8,069.00
307.00
Angajamente
legale
2,718,214.00
2,718,214.00
2,718,214.00
2,556,959.00
2,396,574.00
5,640.00
15,350.00
8,700.00
123,695.00
7,000.00
65,250.00
65,250.00
96,005.00
24,718.00
758.00
8,069.00
307.00
Plati
efectuate
2,513,943.00
2,513,943.00
2,513,943.00
2,364,207.00
2,218,126.00
4,770.00
10,861.00
6,691.00
122,028.00
1,731.00
63,800.00
63,800.00
85,936.00
24,718.00
758.00
8,069.00
307.00
^ 4Ul
204,271.00
204,271.00
204,271.00
192,752.00
178,448.00
870.00
4,489.00
2,009.00
1,667.00
5,269.00
1,450.00
1,450.00
10,069.00
0.00
0.00
0.00
0.00
&r'
2,552,545.00
2,552,545.00
2,552,545.00
2,434,064.00
2,270,673.00
5,315.00
11,580.00
6,959.00
139,276.00
261.00
63,800.00
63,800.00
54,681.00
0.00
0.00
0.00
0.00
Pagina : 1 din 2
Denumirea indicatorilor
Contributii pentru concedii siindemniz,atii
Contributia asiguratorie pentrumunca
riTLUL Xl ALTE CHELTUIELI
3espagubiri civile
Cod
indicator
10.03.06
10.03.07
59
59.17.00
Credite de
angajament
Credite bugetare
Anuale
aprobat la
finele perioadei
de raportare
2,553.00
59,600.00
2,793.00
2,793.00
Trimestriale
cumulate
2,553.00
59,600.00
2,793.00
2,793.00
Angajamente
bugetare
2,553.00
59,600.00
2,793.00
2,793.00
Angajamente
legale
2,553.00
59,600.00
0.00
0.00
Plati
efectuate
2,553.00
49,531.00
0.00
0.00
Angajamente
legale 4e platit
t , Pt/ - ]-'-,i
8 ": fc*-( X 3 <V
<P_*UC*
^io,oeao9
o.ooo.oo
:AWH|?"^$*xS )|JiJD 'xj^r^*tWOOg@^"*"b4,bb1.UU
0.00
0.00
Directorprot'. Ca
Contabil sefec.MilenaTariuc
Pagina : 2 din 2
%RomaniaJudetul PrahovaScoala GimnazialaAI.I.Cuza, Mun.Campina
CONTUL DE EXECUTIE A BUGETULUI LOCAL - CHELTUIELIladata30-11-2018
^^ ' — I V flBKDenumirea indicatorilor
FOTAL CHELTUIELI
'artea a lll-a Cheltuieli Social -Culturale
nvatamant
lnvatamant prescolar si primar
lnvatamant primar
Cod
indicator
49.02
63.02
65.02
65.02.03
65.02.03.02
Credite de
angajament
Credite bugetare
Anuale
aprobat la
finele perioadei
de raportare
492,210.00
492,210.00
492,210.00
492,210.00
492,210.00
Trimestriale
cumulate
492,210.00
492,210.00
492,210.00
492,210.00
492,210.00
Angajamente
bugetare
492,210.00
492,210.00
492,210.00
492,210.00
492,210.00
Angajamente
legale
409,139.02
409,139.02
409,139.02
409,139.02
409,139.02
Plati
efectuate
369,950.75
369,950.75
369,950.75
369,950.75
369,950.75
'<**t$TO!S*4E*s
39,188.27
39,188.27
39,188.27
39,188.27
39,188.27
jf/v a | -iei-4m * fJ) C t li
^fve
368,598.90
368,598.90
368,598.90
368,598.90
368,598.90
CondueatQrul institutiei
Prof. TurosujFelicia
Conducatorul compartimentuluifinanciar-contabil
Lupea Andreea
Pagina : 1 din 1
%RomaniaJudetul PrahovaScoala Gimnaziala AI.I.Cuza, Mun.Campina
CONTUL DE EXECUTIE A BUGETULUI INSTITUTIILOR PUBLICE FINANTATE DINVENITURI PROPRII SI SUBVENTII (DE SUBORDONARE LOCALA) - VENITURI
ladata30-11-2018
<^-
DENUMIREA INDICATORILOR
A
rOTAL VENITURI - SECTIUNEA DEFUNCTIONARE
. VENITURI CURENTE
C. VENITURI NEFISCALE
C1. VENITURI DIN PROPRIETATE
Venituri din proprietate
Venituri din concesiuni si inchirieri
Alte venituri din concesiuni si inchirieri decatre institutiile publice
Codindicator
B
00.01
00.02
00.12
00.13
30.10
30.10.05
30.10.05.30
Prevederibugetare initiale
1
23,920.00
23,920.00
23,920.00
23,920.00
23,920.00
23,920.00
23,920.00
Prevederibugetaredefinitive
2
23,920.00
23,920.00
23,920.00
23,920.00
23,920.00
23,920.00
23,920.00
Drepturi constatateTotal, din
care:3=4+5
11,218.00
11,218.00
11,218.00
11,218.00
11,218.00
11,218.00
11,218.00
din aniiprecedenti
4
0.00
0.00
0.00
0.00
0.00
0.00
0.00
dinanulcurent
5
11,218.00
11,218.00
11,218.00
11,218.00
11,218.00
11,218.00
11,218.00
lncasarirealizate
6
11,218.00
11,218.00
11,218.00
11,218.00
11,218.00
11,218.00
11,218.00
f ypPl$tfr&|r4feig
caioecathicasari ,-j
T - -==
0.00
0.00
0.00
0.00
0.00
0.00
0.00
i 31 , .f I r*-5 DMri- teBpte de^ou8easat^^
"^ 8=3-6-7
0.00
0.00
0.00
0.00
0.00
0.00
0.00
ConducaWruljnstitutiei
Prof. Turosu Fehcia
Conducatorul compartimentuluifinanciar - contabil
Lupea Andreea
Pag. 1 din 1
RomaniaJudetul PrahovaScoala Gimnaziala AI.I.Cuza, Mun.Campina
cod21
CONTUL DE EXECUTIE A BUGETULUI INSTITUTIILOR PUBLICE FINANTATE DINVENITURI PROPRII Sl SUBVENTII (DE SUBORDONARE LOCALA) - CHELTUIELI
ladata30-11-2018
-lei-Denumirea indicatorilor
rOTAL CHELTUIELI
Partea a lll-a Cheltuieli Social -Culturale
nvatamant
lnvatamant prescolar si primar
lnvatamant primar
Cod
indicator
49.10
63.10
65.10
65.10.03
65.10.03.02
Credite de
angajament
Credite bugetare
Anuale
aprobat la
finele perioadei
de raportare
73,690.00
73,690.00
73,690.00
73,690.00
73,690.00
Trimestriale
cumulate
73,690.00
73,690.00
73,690.00
73,690.00
73,690.00
Angajamente
bugetare
73,690.00
73,690.00
73,690.00
73,690.00
73,690.00
Angajamente
legale
73,690.00
73,690.00
73,690.00
73,690.00
73,690.00
Plati
efectuate
26,669.36
26,669.36
26,669.36
26,669.36
26,669.36
Angajamente
legale de platit
47,020.64
47,020.64
47,020.64
47,020.64
47,020.64
Cheltuieli
efective
26,669.36
26,669.36
26,669.36
26,669.36
26,669.36
Conducatprul institutiei'-"'" " "^X
Prof. Turosu fcelicia
Conducatorul compartimentuluifinanciar - contabil
Lupea Andreea
Pagina : 1 din 1
RomaniaJudetulPrahovaScoala Gimnaziala AI.I.Cuza, Mun.Campina
CONTUL DE EXECUTIE A BUGETULUI DE STAT - CHELTUIELIla data 30-11-2018
*'&3S$A^2i <- — nllilDenumirea indicatorilor
rOTAL CHELTUIELI
'artea a lll-a Cheltuieli Social -Culturale
nvatamant
lnvatamant prescolar si primar
lnvatamant prescolar
lnvatamant primar
lnvatamant secundar
lnvatamant secundar inferior
lnvatamant nedefinibil prin nivel
lnvatamant special
Cod
indicator
49.01
63.01
65.01
65.01.03
65.01.03.01
65.01.03.02
65.01.04
65.01.04.01
65.01.07
65.01.07.04
Credite de
angajament
Credite bugetare
Anuale
aprobat la
finele perioadei
de raportare
2,754,788.00
2,754,788.00
2,754,788.00
1,057,440.00
227,417.00
830,023.00
1,697,348.00
1,697,348.00
0.00
0.00
Trimestriale
cumulate
2,754,788.00
2,754,788.00
2,754,788.00
1,057,440.00
227,417.00
830,023.00
1,697,348.00
1,697,348.00
0.00
0.00
Angajamente
bugetare
2,754,788.00
2,754,788.00
2,754,788.00
1,057,440.00
227,417.00
830,023.00
1,697,348.00
1,697,348.00
0.00
0.00
Angajamente
legale
2,723,790.00
2,723,790.00
2,723,790.00
1,036,353.00
227,417.00
808,936.00
1,687,437.00
1,687,437.00
0.00
0.00
Plati yefectuate >
2,651,111.00
2,651,111.00
2,651,111.00
994,637.00
204,386.00
790,251.00
1,656,474.00
1,656,474.00
0.00
0.00
*^*&W
* tSS!
NnA
/^A
V*
72,679.00
72,679.00
72,679.00
41,716.00
23,031.00
18,685.00
30,963.00
30,963.00
0.00
0.00
&4t<: c&. t=-/uT| -lei-
f efective
2,698,580.00
2,698,580.00
2,698,580.00
994,662.00
208,080.00
786,582.00
1,647,163.00
1,647,163.00
56,755.00
56,755.00
"Conducatc>rul institutiei
Prof, Turosi< Felicia
Conducatorul compartimentuluifinanciar-contabil
Lupea Andreea
Pagina : 1 din 1
RomaniaJudetul PrahovaSCOALA GIMNAZIALA CENTRALA MUNICIPIULCAMPINA
CONTUL DE EXECUTIE A BUGETULUI LOCAL - DETALIEREA CHELTUIELILORPENTRU CAPITOLUL 65.02 la data 30-11-2018
Denumirea indicatorilor
CHELTUIELI - SECTIUNEA DEFUNCTIONARE
!CHELTUIELI CURENTE
TSTLUL l CHELTUIELI DE|PERSONAL
|Cheituieli salanaie in bani
j Aiocatii pentru transportui la si dela locui de munca
|TITLUL l! BUNURI SI SERVICII
|Bunun si servicii
] Fumituri de birou
Materiaie pentru curatenie
lncaizit l!uminat si forta motrica
Apa, canal si saiubntate
Transport
Posta, telecomunicatii, radio, tv,internet
Materiaie si prestari de servicii cucaracter functional
Alte bunuri si servicii pentrufntretinere si functionare
^eparatii curente
3unuri de natura obiectelor deinv/pntar
Cod
indicator
00
01
10
10.01
10.01 15
20
20.01
20.01 01
20.01.02
20.0103
20.01.04
20.01.07
20.01.08
20.01.09
20.01.30
20.02.00
20.05
| Credite de
angajament
]
Credite
Anuale
aprobat la
finele perioadei
de raportare
428.310.00
428,310.00
11.000.00
irooo.oo11.000.00
355,840.00
245,000.00
6,000.00
10.000.00
116.000.00
17,000.00
3^000.00
13,000.00
6,000.00
74,000.00
30,000.00
68,000.00
bugetare
Trimestriale
cumulate
428.310.00
428,310.00
11.000.00
11.00000
11.000.00
355.840.00
245,000.00
6,000.00
10.000.00
116,000.00
17,000.00
3.000.00
13,000.00
6,000.00
74,000.00
30,000.00
68,000.00
Angajamente
bugetare
428,310.00
428.310.00
11,000.00
11,00000
irooo.oo
355,840.00
245,000.00
6,000.00
10,000.00
116,000.00
17,000.00
3,000.00
13,000.00
6,000.00
74,000.00
30,000.00
68,000.00
Angajamente
legale
394,064.03
394,064.03
11,000.00
11,000.00
11,000.00
355,840.00
245,000.00
6,000.00
10,00000
116,000.00
17,000.00
3,000.00
13,000.00
6,000.00
74,000.00
30,000.00
68,000.00
Platiefectuate
282.326 72
282,326 72
6,267.00
6,267.00
6,267.00
248,835.69
193,404 .16
5,843.29
9,126.99
93,999.15
13,39076
1,354.45
9,738.63
3,598.55
56,35234
14,321.86
31,546.67
mmmAn| Ha|me
111737.31
111737.31
4733.00
4733.00
4733.00
107,004.31
51,595.84
15671
873.01
22,000.85
3,609.24
1,645.55
3,261.37
2,401.45
17,647.66
15,678.14
36,453.33
*| .,ei- MI m iCl2f-*/
''-"v, (Meltuieli**Q^<r
255,228.80
255,228.80'
6,267.00
6,26700
6,267.00^
22173777
197,852.91
8,135.49
11,283.54
93,999.15
13,39076
1,354.45
9738.63
3,598.55
56,352.34
14,321.86
0.00
Pagina : 1 din 2
* ft ^Denumirea indicatorilor
Alte obiecte de inventar
Daplasari, detasari, transferari
Deplasari interne, detasari,transferari
Pregatire profesionala
Alte cheltuieli
Alte cheltuieli cu bunuri si servicii
riTLUL IX ASISTENTA SOCIALA
JAjutoare sociale
Ajutoare sociale in numerar
[riTLUL Xl ALTE CHELTUIEU
Burse
[TITLUL XIX PLATI EFECTUATE INANII PRECEDENTI SI RECUPERATEIN ANUL CURENT
Plati efectuate in anii precedenti sirecuperate in anul curent
Plati efectuate in ami precedentisi recuperate in anul curent SF
Cod
indicator
20.05.30
20.06
20 06.01
20.13.00
20.30
20.30.30
57
57.02
57 02 01
59
59.01.00
85
85.01
85.01.01
Credite de
angajament
Credite bugetare
Anuale
aprobat lafinele perioadei
de raportare
68,000.00
4,840.00
4.840.00
8,000.00
0.00
0.00
5.470.00
5470.00
5,470.00
56.000.00
56.000.00
0.00
0.00
0.00
Trimestriale
cumulate
68.000.00
4,840.00
A.840.00
8:00000
0.00
0.00
5,470.00
5,470.00
5.470.00
56.000.00
56,000.00
0.00
0.00
0.00
Angajamente
bugetare
68,000.00
4,840.00
4,840.00
8,000.00
0.00
0.00
5,470.00
5,470.00
5,47000
56,000.00
56,000.00
0.00
0.00
0.00
Angajamente
legale
68,000.00
4,840.00
4,840.00
8,000.00
0.00
0.00
3,525.03
3,525.03
3,525.03
23,699.00
23,699.00
0.00
0.00
0.00
Plati
efectuate
31,546.67
4;103.00
4.103.00
5,460.00
0.00
0.00
3.525.03
3,525.03
3.525.03
23.6S9.00
23,699.00
0.00
0.00
0.00
Angajan^brTje--"/ Llegale daplaut,.
r'' -
',v , *J, ""^NjL<r- ">t —
ig$?73rra737.00
2,540.00
0.00
0.00
0.00
L >4^Sv- Wi ftt8feli
- -if PTrafdcli*eVto*^-J/V'*f
ncTOJir 0.00
"*^4,103.00
4,103.00
5,460.00
0.00
0.00
3,525.03
O.OC 3,525.03
0.00 3,525.03
0.00| 23,699.00
0.00 23,699.00|
000
0.00
0.00
0.00
0.00
0.00
Conducatorul institutiei,PROF.DUMITRASCU*FCQRENTINA'
Conducatorul compartimentuluifinanciar - contabil,
EC.BUZATOIU ELENASIMONA
Pagina : 2 din 2
RomaniaJudetul PrahovaSCOALA GIMNAZIALA CENTRALA MUNICIPIULCAMPINA
CONTUL DE EXECUTIE A BUGETULUIINSTITUTIILOR PUBLICE FINANTATE DINVENITURI PROPRII Sl SUBVENTII (DE SUBORDONARE LOCALA)-VENITURI
ladata30-11-2018
H&-L <iw ,/9-2 /;
^ — -*&rsmm $i -^DENUMIREA INDICATORILOR
A
TOTAL VENITURI - SECTIUNEA DEFUNCTIONARE
L VENITURI CURENTE
C. VENITURI NEFISCALE
C1. VENITURI DIN PROPRIETATE
Venituri din proprietate
Venituri din concesiuni si inchirieri
Aite venituri din concesiuni si inchirieri decatre institutiile pubiice
Codindicator
B
00.01
00.02
00.12
00.13
30.10
30 10.05
30.10.05.30
Prevederibugetare initiale
1
5,100.00
5,100.00
5,10000
5,10000
5,100.00
5,100.00
5,100.00
Prevederibugetaredefinitive
2
5,100.00
5,100.00
5,100.00
5,100.00
5,100.00
5,100.00
5,100.00
Drepturi constatate
Total, dincare:
3=4+5
2,550.00
2,550.00
2,550.00
2,550.00
2,550.00
2,550.00
2,55000
dinaniiprecedenti
4
0.00
0.00
0.00
0.00
0.00
000
0.00
dinanulcurent
5
2,550.00
2,550.00
2,550.00
2,550.00
2,550.00
2,550.00
2,550.00
wlncasari ^ajrealizate
6
2,550.00
2,550.00
2,550.00
2,550.00
2,550.00
2,550.00
2,550.00
^^jjyjgk^Vssr 7
0.00
0.00
000
0.00
0.00
0.00
0.00
^J*repturiJaEnstatate deS incasat
8=3-6-7
0.00
0.00
0.00
0.00
0.00
000
000
ConducaPROF
Conducatorul compartimentuluifinanciar - contabil
EC.BUZATOIU ELENA SIMONA
Pag. 1 din 1
RomaniaJudetul PrahovaSCOALA GIMNAZIALA CENTRALA MUNICIPIULCAMPiNA
C0d21
CONTUL DE EXECUTIE A BUGETULUI INSTITUTIILOR PUBLICE FINANTATE DINVENITURI PROPRII Sl SUBVENTII (DE SUBORDONARE LOCALA) - CHELTUIELI
ladata30-11-2018
:a11
Denumirea indicatorilor
CHELTUIELI - SECTIUNEA DEFUNCTIONARE'artea a lli-a Cheltuieli Social -Culturalenvatamant
lnvatamant secundar
!nvatamant secundar inferior
Cod
indicator
49.10
63.10
65.10
65.10.04
65.10.04.01
Credite de
angajament
Credite bugetare
Anuale
aprobat la
finele perioadei
de raportare
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
Trimestriale
cumulate
20,000.00
20,000.00
20,000.0020,000.00
20,000.00
Angajamente
bugetare
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
Angajamente
legale
20,000.00
20,000.00
20,000 00
20,000.00
20,000.00
Plati
efectuate
14,821.95
14,821.95
14,821.95
14,821.9514,821.95
Angajamente
legale de platit
5.178.05
5,178.05
5,178.05
5,178.05
5,178.05
Cheltuieli
efective
0.00
0.00
0.00
0.00
0.00
Conducafprwl TO^t_itutieiPROF DUMrffiASetf*SuaRENTINA
x* *x- oVA
7v
Conducatorul compartimentuluifinanciar - contabil
EC.BUZATOIU ELENA SIMONA
Pagina : 1 din 1
RomaniaJudetul PrahovaSCOALA GIMNAZIALA CENTRALA MUNICIPIULCAMPINA
CONTUL DE EXECUTIE A BUGETULUI DE STAT - DETALIEREA CHELTUIELILORPENTRU CAPITOLUL 65.01 la data 30-11-2018
-lei-
Denumirea indicatorilor
CHELTUIELI - SECTIUNEA DEFUNCTIONARE
CHELTUIELI CURENTE
<TiTLUL l CHELTUIELI DEpERSONAL
jCi".eltuieli salanaie ;n bam
Salani de baza
i Sporuri pentru conditii ae munca
Alte sporuri
Fond pentru posturi ocupate princumul
Fond aferent platii cu ora
Alte drepturi salariaie in bani
Cheltuieli salariaie in natura
Vouchere de vacanta
Ccrstributii
Contributii de asigurari sociale destat
Contributii de asiguran de somaj
Contributii de asigurari sociale desanatate
Contributii de asigurari pentruaccidente de munca si bolinrnfec;ir>nalp
Cod
indicator
00
01
10
10.01
1001.01
io.oi.0510.01.06
10.01.10
10.01.11
10.01.30
10.02
10.02.06
1003
10.03.01
10.03.02
10.0303
10.03.04
Credite de
angajament
Credite bugetare
Anuale
aprobat lafinele perioadei
de raportare
2,675,38100
2,675,381.00
2,667,272.00
2.495,277.00
2.278,687.00
9,400.00
7,600.00
8.000.00
184,590.00
7,000.00
60,900.00
60,900.00
111,095.00
2S,038.00
862.00
9,128.00
275.00
Trimestriale
cumulate
2,675,381.00
2,675,381.00
2,667,272.00
2,495,277.00
2.278,687.00
9,400.00
7.600.00
8.000.00
184,590.00
7,000.00
60,900.00
60,900.00
111,095.00
29,038.00
862.00
9,128.00
275.00
Angajamente
bugetare
2,675,381.00
2,675.381.00
2,667,272.00
2 495,277 00
2,278,687.00
9^4onoo7,600.00
8,00000
184,590.00
7,000.00
60,900.00
60,900.00
111,095.00
29.038.00
862.00
9,128.00
275.00
Angajamente
legale
2,676,38200
2,676,382.00
2,667,272.0C
2,495,277.00
2,278,687 00
9,400.00
7,60C.OO
8,000.00
184,590.00
7,000.00
60,900.00
60,900.00
111,095.00
29,038.00
862.00
9,128.00
275.00
Plati
efectuate
2,341,972.00
2,341,972.00
2,341,972.00
2,202,016.00
2.054,089.00
4,076.00
7,071.00
6,989.00
128,445.00
1,346.00
60,900.00
60,900.00
79,056.00
23,083.00
719.00
7,639.00
232.00
Ang^gfflg^
legale de platii
334.410.00
334,410.00
325,300.00
293,261.00
224^598.00
5.324.00
529.00
1,011.00
56,145.00
5,65400
0.00
0.00
32,039.00
5,955.00
143.00
1,489.00
43.00
ro^*f&tuieli
efective
2,580.201 00
2,580,201.00|
2,571 091.00
l2,425.229.00j
2,268. 153.COij
4.677 OC
7.381.00j
7,941.00
137.077.00
0.00j
59,450.00
59,450.00
86,412.00
24,884-00
770.00
8,232.00
250.00
Pagina : 1 din 2
Denumirea indicatorilor
Contributii pentru concedii siindemnizatii
Contributia asiguratorie pentrumunca
Contributii platite de angajator innumele angajatului
riTLUL Xl ALTE CHELTUIELI
Despagubiri civile
Cod
indicator
10.03.06
10.03.07
10.03.08
59
59.17.00
Credite de
angajament
Credite bugetare
Anuale
aprobat la
finele perioadei
de raportare
1,492.00
65,000.00
5,300.00
8,109.00
8,109.00
Trimestriale
cumuiate
1,492.00
65,000.00
5,300.00
8,109.00
8,109.00
AngajameTite
bugetare
1,492.00
65,000.00
5,300.00
8,109.00
8,109.00
Angajamente
!egale
1,492.00
65,000.00
5^300.00
9,110.00
9,110.00
Plati
efectuate
1,249.00
46,134.00
0.00
0.00
0.00
Angajaij^f^
legale tfe platit ,_
-'-c>'|^$M
N^18,866.0u"
5,300.00
9,110.00
9,110.00
*^Sp*H|?"^&*erffiA
jj)r$r^— 50,930.00
0.00
9,110.00
9,11000
ConcfuC3torul inStJtutiei,PROF.DUStlTRASCU FLORENTINA
Conducatorul compartimentuluifinanciar - contabil.
EC.BUZATOIU ELENASIMONA
Pagina : 2 din 2
RomaniaJudetul PrahovaSCOALA GIMNAZIALA ION CAMPINEANU
C0d21
CONTUL DE EXECUTIE A BUGETULUI LOCAL - CHELTUIELIladata30-11-2018
-lei-Denumirea indicatorilor
FOTAL CHELTUIELI
Partea a lll-a Cheltuieli Social -Culturale
nvatamant
lnvatamant secundar
l nvatamant secundar inferior
CHELTUIELI - SECTIUNEA DEFUNCTIONARE
"artea a lll-a Cheltuieli Social -Culturale
nvatamant
lnvatamant secundar
lnvatamant secundar inferior
CHELTUIELI - SECTIUNEA DEDEZVOLTARE
Partea a lll-a Cheltuieli Social -Culturale
nvatamant
lnvatamant secundar
lnvatamant secundar inferior
Cod
indicator
49.02
63.02
65.02
65.02.04
65.02.04.01
49.02
63.02
65.02
65.02.04
65.02.04.01
49.02
63.02
65.02
65.02.04
65.02.04.01
Credite de
angajament
Credite bugetare
Anuale
aprobat la
finele perioadei
de raportare
477,920.00
477,920.00
477,920.00
477,920.00
477,920.00
477,920.00
477,920.00
477,920.00
477,920.00
477,920.00
0.00
0.00
0.00
0.00
0.00
Trimestriale
cumulate
477,920.00
477,920.00
477,920.00
477,920.00
477,920.00
477,920.00
477,920.00
477,920.00
477,920.00
477,920.00
0.00
0.00
0.00
0.00
0.00
Angajamente
bugetare
477,920.00
477,920.00
477,920.00
477,920.00
477,920.00
477,920.00
477,920.00
477,920.00
477,920.00
477,920.00
0.00
0.00
0.00
0.00
0.00
Angajamente
legale
477,920.00
477,920.00
477,920.00
477,920.00
477,920.00
477,920.00
477,920.00
477,920.00
477,920.00
477,920.00
0.00
0.00
0.00
0.00
0.00
Plati 'efectuate
377,795.67
377,795.67
377,795.67
377,795.67
377,795.67
377,795.67
377,795.67
377,795.67
377,795.67
377,795.67
0.00
0.00
0.00
0.00
0.00
AngaJjK^tt^legale depfcMfe
100,124.33
100,124.33
100,124.33
100,124.33
100,124.33
100,124.33
100,124.33
100,124.33
100,124.33
100,124.33
0.00
0.00
0.00
0.00
0.00
gpF*iasS*CTective
328,127.83
328,127.83
328,127.83
328,127.83
328,127.83
326,752.83
326,752.83
326,752.83
326,752.83
326,752.83
1,375.00
1,375.00
1,375.00
1,375.00
1,375.00
Conducatorul institutieiDirector Cretu Raluca Gfbriel;
Pagina : 1 din 1
Conducatorul compartimentuluiflnanciar - contabil
Ec. Costache Cristian
RomaniaJudetul PrahovaSCOALA GIMNAZIALA ION CAMPINEANU
CONTUL DE EXECUTIE A BUGETULUI INSTITUTIILOR PUBLICE FINANTATE DINVENITURI PROPRII Sl SUBVENTII (DE SUBORDONARE LOCALA) - VENITURI
ladata30-11-2018
^ — -^ m:m&*y .4WDENUMIREA INDICATORILOR
A
rOTAL VENITURI
. VENITURI CURENTE
C. VENITURI NEFISCALE
C1. VENITURI DIN PROPRIETATE
Venituri din proprietate
Venituri din concesiuni si inchirieri
Alte venituri din concesiuni si inchirieri decatre institutiile publice
C2. VANZARI DE BUNURI Sl SERVICII
Venituri din prestari de servicii si alteactivitati
Taxe si alte venituri in Tnvatamant
rOTAL VENITURI - SECTIUNEA DE-UNCTIONARE
. VENITURI CURENTE
C. VENITURI NEFISCALE
C1. VENITURI DIN PROPRIETATE
Venituri din proprietate
Venituri din concesiuni si inchirieri
Alte venituri din concesiuni si inchirieri decatre institutiile publice
C2. VANZARI DE BUNURI Sl SERVICII
Venituri din prestari de servicii si alteactivitati
Taxe si alte venituri in Tnvatamant
Codindicator
B
00.01
00.02
00.12
00.13
30.10
30.10.05
30.10.05.30
00.14
33.10
33.10.05
00.01
00.02
00.12
00.13
30.10
30.10.05
30.10.05.30
00.14
33.10
33.10.05
Prevederibugetare initiale
1
8,000.00
8,000.00
8,000.00
6,000.00
6,000.00
6,000.00
6,000.00
2,000.00
2,000.00
2,000.00
8,000.00
8,000.00
8,000.00
6,000.00
6,000.00
6,000.00
6,000.00
2,000.00
2,000.00
2,000.00
Prevederibugetaredefinitive
2
8,000.00
8,000.00
8,000.00
6,000.00
6,000.00
6,000.00
6,000.00
2,000.00
2,000.00
2,000.00
8,000.00
8,000.00
8,000.00
6,000.00
6,000.00
6,000.00
6,000.00
2,000.00
2,000.00
2,000.00
Drepturi constatate
Totai, dincare:3=4+5
841 .30
841.30
841 .30
657.00
657.00
657.00
657.00
184.30
184.30
184.30
841.30
841.30
841 .30
657.00
657.00
657.00
657.00
184.30
184.30
184.30
din aniiprecedenti
4
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
dinanulcurent
5
841.30
841.30
841.30
657.00
657.00
657.00
657.00
184.30
184.30
184.30
841.30
841.30
841.30
657.00
657.00
657.00
657.00
184.30
184.30
184.30
lncasarirealizate
6
841.30
841 .30
841 .30
657.00
657.00
657.00
657.00
184.30
184.30
184.30
841.30
841.30
841.30
657.00
657.00
657.00
657.00
184.30
184.30
184.30
Stinger lp6/fi
incasari
7
0.0
0.0
0.0
0.0
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
***fflB?^" mcasat
8=3-6-7
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Pag. 1 din 2
Conducatorul institutieiDirector Cretu Raluea Gabfjela
Conducatorul compartimeRtuluifinanciar - contabil
Ec. Costache Cristiart /
Pag. 2 din 2
RomaniaJudetul PrahovaSCOALA GIMNAZIALA ION CAMPINEANU
cod21
CONTUL DE EXECUTIE A BUGETULUI INSTITUTIILOR PUBLICE FINANTATE DINVENITURI PROPRII Sl SUBVENTII (DE SUBORDONARE LOCALA) - CHELTUIELI
ladata30-11-2018
Denumirea indicatorilor
TOTAL CHELTUIELI
Partea a lll-a Cheltuieli Social -Culturale
nvatamant
lnvatamant secundar
lnvatamant secundar inferior
CHELTUIELI - SECTIUNEA DEFUNCTIONARE
Partea a lll-a Cheltuieli Social -Culturale
nvatamant
lnvatamant secundar
lnvatamant secundar inferior
Cod
indicator
49.10
63.10
65.10
65.10.04
65.10.04.01
49.10
63.10
65.10
65.10.04
65.10.04.01
Credite deangajament
Credite bugetareAnuale
aprobat lafinele perioadei
de raportare
8,940.00
8,940.00
8,940.00
8,940.00
8,940.00
8,940.00
8,940.00
8,940.00
8,940.00
8,940.00
Trimestrialecumulate
8,940.00
8,940.00
8,940.00
8,940.00
8,940.00
8,940.00
8,940.00
8,940.00
8,940.00
8,940.00
Angajamentebugetare
8,940.00
8,940.00
8,940.00
8,940.00
8,940.00
8,940.00
8,940.00
8,940.00
8,940.00
8,940.00
Angajamentelegale
8,940.00
8,940.00
8,940.00
8,940.00
8,940.00
8,940.00
8,940.00
8,940.00
8,940.00
8,940.00
Platiefectuate
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Angajamentelegale de platit
8,940.00
8,940.00
8,940.00
8,940.00
8,940.00
8,940.00
8,940.00
8,940.00
8,940.00
8,940.00
^ jfertir-efective
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Conducatorul institutieiDirector Cretu Raluc
Conducatorul compartimentuluifinanciar - contabil
Ec. Costache Cristian
Pagina : 1 din 1
RomaniaJudetul PrahovaSCOALA GIMNAZIALA ION CAMPINEANU
CONTUL DE EXECUTIE A BUGETULUI DE STAT - CHELTUIELIladata30-11-2018
cod21 '*$WyllW f|-'ei-Denumirea indicatorilor
FOTAL CHELTUIELI
Partea a lll-a Cheltuieli Social -Culturale
nvatamant
lnvatamant prescolar si primar
lnvatamant primar
lnvatamant secundar
lnvatamant secundar inferior
CHELTUIELI - SECTIUNEA DEFUNCTIONARE
Partea a lll-a Cheltuieli Social -Culturale
nvatamantlnvatamant prescolar si primar
lnvatamant primar
lnvatamant secundar
lnvatamant secundar inferior
Cod
indicator
49.01
63.01
65.01
65.01.03
65.01.03.02
65.01.04
65.01.04.01
49.01
63.01
65.01
65.01.03
65.01.03.02
65.01.04
65.01.04.01
Credite de
angajament
Credite bugetare
Anuale
aprobat la
finele perioadei
de raportare
2,574,916.00
2,574,916.00
2,574,916.00
947,907.00
947,907.00
1,627,009.00
1,627,009.00
2,574,916.00
2,574,916.00
2,574,916.00
947,907.00
947,907.00
1,627,009.00
1,627,009.00
Trimestriale
cumulate
2,574,916.00
2,574,916.00
2,574,916.00
947,907.00
947,907.00
1,627,009.00
1,627,009.00
2,574,916.00
2,574,916.00
2,574,916.00
947,907.00
947,907.00
1,627,009.00
1,627,009.00
Angajamente
bugetare
2,574,916.00
2,574,916.00
2,574,916.00
947,907.00
947,907.00
1,627,009.00
1,627,009.00
2,574,916.00
2,574,916.00
2,574,916.00
947,907.00
947,907.00
1,627,009.00
1,627,009.00
Angajamente
legale
2,574,916.00
2,574,916.00
2,574,916.00
947,907.00
947,907.00
1,627,009.00
1,627,009.00
2,574,916.00
2,574,916.00
2,574,916.00
947,907.00
947,907.00
1,627,009.00
1,627,009.00
Plati
efectuate
2,566,132.00
2,566,132.00
2,566,132.00
945,402.00
945,402.00
1,620,730.00
1,620,730.00
2,566,132.00
2,566,132.00
2,566,132.00
945,402.00
945,402.00
1,620,730.00
1,620,730.00
Artgijani nte
lega*lf jfejptatitL
'*VO"uv. >"> — ,**_
8,784.00
8,784.00
8,784.00
2,505.00
2,505.00
6,279.00
6,279.00
8,784.00
8,784.00
8,784.00
2,505.00
2,505.00
6,279.00
6,279.00
2,566,202.00
2,566,202.00
2,566,202.00
958,875.00
958,875.00
1,607,327.00
1,607,327.00
2,566,202.00
2,566,202.00
2,566,202.00
958,875.00
958,875.00
1,607,327.00
1,607,327.00
Conducatorul institutieuDirector Cretu Raluca
LJbc>iuiui iiiauiuueix
Zretu Raluca Gabmela
A^Conducatorul compartimentului
financiar - contabilCostache Cristian
Pagina : 1 din 1
RomaniaJudetul PrahovaGRADINITA CU PROGRAM PRELUNGIT Sl PROGRAMNORMAL IULIA HASDEU
CONTUL DE EXECUTIE A BUGETULUI LOCAL - CHELTUIELIladata30-11-2018
Anexa 13
/*^ uN * /JT x nf -<Hw$;4l )JJ,Denumirea indicatorilor
FOTAL CHELTUIELI
Partea a lll-a Cheltuieli Social -Culturale
nvatamant
lnvatamant prescolar si primar
lnvatamant prescolar
CHELTUIELI - SECTIUNEA DE=UNCTIONARE
^artea a lll-a Cheltuieli Social -Culturale
nvatamant
lnvatamant prescolar si primar
lnvatamant prescolar
CHELTUIELI - SECTIUNEA DEDEZVOLTARE
Partea a lll-a Cheltuieli Social -Culturalenvatamant
lnvatamant prescola;>s rtoa%j>s^lnvatamant pres^f^^/^<fo^
Codindicator
49.02
63.02
65.02
65.02.03
65.02.03.01
49.02
63.02
65.02
65.02.03
65.02.03.01
49.02
63.02
65.02
65.02.03
^65.02.03.01
Credite deangajament
Credite bugetareAnuale
aprobat lafinele perioadei
de raportare
346,910.00
346,910.00
346,910.00
346,910.00
346,910.00
246,910.00
246,910.00
246,910.00
246,910.00
246,910.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
Trimestrialecumulate
346,910.00
346,910.00
346,910.00
346,910.00
346,910.00
246,910.00
246,910.00
246,910.00
246,910.00
246,910.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
Angajamente
bugetare
346,910.00
346,910.00
346,910.00
346,910.00
346,910.00
246,910.00
246,910.00
246,910.00
246,910.00
246,910.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
Angajamente
legale
246,910.00
246,910.00
246,910.00
246,910.00
246,910.00
246,910.00
246,910.00
246,910.00
246,910.00
246,910.00
0.00
0.00
0.00
0.00
0.00
Platiefectuate
193,629.45
193,629.45
193,629.45
193,629.45
193,629.45
193,629.45
193,629.45
193,629.45
193,629.45
193,629.45
0.00
0.00
0.00
0.00
0.00
Angaiapiente^iC^3^legale drafeM
^^
53,280.55
53,280.55
53,280.55
53,280.55
53,280.55
53,280.55
53,280.55
53,280.55
53,280.55
53,280.55
0.00
0.00
0.00
0.00
0.00
^8$S/*Tjs^5^^^^&r
190,943.93
190,943.93
190,943,93
190,943.93
190,943.93
190,943.93
190,943.93
190,943.93
190,943.93
190,943.93
0.00
0.00
0.00
0.00
0.00
Conducatorul compartimentuluifinanciar - contabil
EC. DINUANDA ELENA
Pagina : 1 din 1
RomaniaJudetul Prahova VENITURI PROPRII Sl SUBVENTII (DE SUBORDONARE LOCALA) - VENITURIGRADINITA CU PROGRAM PRELUNGIT Sl PROGRAM ,, ,L *n <n oA<oNORMAL IULIA HASDEU
CONTUL DE EXECUTIE A BUGETULUI INSTITUTIILOR PUBLICE FINANTATE DIN
ladata30-11-2018
DENUMIREA INDICATORILOR
A
FOTAL VENITURI
. VENITURI CURENTE
C. VENITURI NEFISCALE
C1. VENITURI DIN PROPRIETATE
Venituri din proprietate
Venituri din concesiuni si inchirieri
Alte venituri din concesiuni si inchirieri decatre institutiile publice
C2. VANZARI DE BUNURI Sl SERVICII
Venituri din prestari de servicii si alteactivitati
Contributia elevilor si studentilor pentruinternate, camine si cantine
ll. OPERATIUNI FINANCIARE
ncasari din rambursarea Tmprumuturiloracordate
Sume utilizate din excedentul anului precedentpentru efectuarea de cheltuieli
Sume utilizate din excedentul anuluiprecedent pentru efectuarea de cheltuieli -sectiunea functionare
rOTAL VENITURI - SECTIUNEA DEFUNCTIONARE
. VENITURI CURENTE
C. VENITURI NEFISCALE
C1. VENITURI DIN PROPRIETATE
Codindicator
B
00.01
00.02
00.12
00.13
30.10
30.10.05
30.10.05.30
00.14
33.10
33.10.14
00.16
40.10
40.10.15
40.10.15.01
00.01
00.02
00.12
00.13
Prevederibugetare initiale
1
120,200.00
120,200.00
120,200.00
200.00
200.00
200.00
200.00
120,000.00
120,000.00
120,000.00
0.00
0.00
0.00
0.00
120,200.00
120,200.00
120,200.00
200.00
Prevederibugetaredefinitive
2
120,200.00
120,200.00
120,200.00
200.00
200.00
200.00
200.00
120,000.00
120,000.00
120,000.00
0.00
0.00
0.00
0.00
120,200.00
120,200.00
120,200.00
200.00
Drepturi constatateTotal, din
care:3=4+5
144,316.26
109,128.00
109,128.00
120.00
120.00
120.00
120.00
109,008.00
109,008.00
109,008.00
35,188.26
35,188.26
35,188.26
35,188.26
144,316.26
109,128.00
109,128.00
120.00
din aniiprecedenti
4
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
din anulcurent
5
144,316.26
109,128.00
109,128.00
120.00
120.00
120.00
120.00
109,008.00
109,008.00
109,008.00
35,188.26
35,188.26
35,188.26
35,188.26
144,316.26
109,128.00
109,128.00
120.00
lncasarirealizate
6
144,220.26
109,032.00
109,032.00
120.00
120.00
120.00
120.00
108,912.00
108,912.00
108,912.00
35,188.26
35,188.26
35,188.26
35,188.26
144,220.26
109,032.00
109,032.00
120.00
Stingerevpe attacai decat . )incasari'"'^
7
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
JJtirf5fcfeffde==jri@asat
8=3-6-7
96.00
96.00
96.00
0.00
0.00
0.00
0.00
96.00
96.00
96.00
0.00
0.00
0.00
0.00
96.00
96.00
96.00
0.00
Pag. 1 din 2
DENUMIREA INDICATORILOR
A
Venituri din proprietate
Venituri din concesiuni si inchirieri
Alte venituri din concesiuni si inchirieri decatre institutiile publice
C2. VANZARI DE BUNURI SI SERVICII
Venituri din prestari de servicii si alteactivitati
Contributia elevilor si studentilor pentruinternate, camine si cantine
lll. OPERATIUNI FINANCIARE
ncasari din rambursarea Tmprumuturiloracordate
Sume utilizate din excedentul anului precedentpentru efectuarea de cheltuieli
Sume utilizate din excedentul anuluiprecedent pentru efectuarea de cheltuieli -sectiunea functionare
Codindicator
B
30.10
30.10.05
30.10.05.30
00.14
33.10
33.10.14
00.16
40.10
40.10.15
40.10.15.01
Prevederibugetare initiale
1
200.00
200.00
200.00
120,000.00
120,000.00
120,000.00
0.00
0.00
0.00
0.00
Prevederibugetaredefinitive
2
200.00
200.00
200.00
120,000.00
120,000.00
120,000.00
0.00
0.00
0.00
0.00
Drepturi constatateTotal, din
care:3=4+5
120.00
120.00
120.00
109,008.00
109,008.00
109,008.00
35,188.26
35,188.26
35,188.26
35,188.26
din aniiprecedenti
4
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
dinanulcurent
5
120.00
120.00
120.00
109,008.00
109,008.00
109,008.00
35,188.26
35,188.26
35,188.26
35,188,26
lncasarirealizate
6
120.00
120.00
120.00
108,912.00
108,912.00
108,912.00
35,188.26
35,188.26
35,188.26
35,188,26
Stingere pe altecai deca^^incas^ff QJr <^
f *'; "o.oo.) o
v. ^o.o#
'*&*^v*
0.00
0.00
0.00
0.00
0.00
0.00
Drepturi^cprrstatate der*!jwj^^— 8=3=^T#^
^rifj)l 5fijSif/ 9f)^: $',vM--wicvv^VJ^s^-k-B^*^-00
96.00
96.00
0.00
0.00
0.00
0.00
ConducatoPROF.
:iei Conducatorul compartimentuluifinanciar - contabil
EC. DINUANDA ELENA
Pag. 2 din 2
RomaniaJudetul PrahovaGRADINITA CU PROGRAM PRELUNGIT Sl PROGRAMNORMAL IULIA HASDEU
CONTUL DE EXECUTIE A BUGETULUI INSTITUTIILOR PUBLICE FINANTATE DIMVENITURI PROPRII Sl SUBVENTII (DE SUBORDONARE LOCALA) - CHELTUIELI
. ^ * 30 11 2018
cod21Denumirea indicatorilor
rOTAL CHELTUIELI
Partea a lll-a Cheltuieli Social -Culturale
lnvatamant
lnvatamant prescolar si primar
lnvatamant prescolar
CHELTUIELI - SECT1UNEA DEFUNCTIONARE
Partea a lll-a Cheltuieli Social -Culturale
lnvatamant
lnvatamant prescolar si primar
lnvatamant prescolar
Cod
indicator
49.10
63.10
65.10
65.10.03
65.10.03.01
49.10
63.10
65.10
65.10.03
65.10.03.01
Credite de
angajament
Credite bugetare
Anuale
aprobat la
finele perioadei
de raportare
155,390.00
155,390.00
155,390.00
155,390.00
155,390.00
155,390.00
155,390.00
155,390.00
155,390.00
155,390.00
Trimestriale
cumulate
155,390.00
155,390.00
155,390.00
155,390.00
155,390.00
155,390.00
155,390.00
155,390.00
155,390.00
155,390.00
Angajamente
bugetare
155,390.00
155,390.00
155,390.00
155,390.00
155,390.00
155,390.00
155,390.00
155,390.00
155,390.00
155,390.00
Angajamente
legale
155,390.00
155,390.00
155,390.00
155,390.00
155,390.00
155,390.00
155,390.00
155,390.00
155,390.00
155,390.00
c- j/^
Plati
efectuate
104,465.32
104,465.32
104,465.32
104,465.32
104,465.32
104,465.32
104,465.32
104,465.32
104,465,32
104,465.32
tV_JLs- i^iy%&i tAngajat^rftfe^
legale de prc*li
50,924.68
50,92468
50,924.68
50,924.68
50,924.68
50,92468
50,924.68
50,924.68
50,924.68
50,924.68
w*^^^^
103,248.53
103,248.53
103,248.53
103,248.53
103,248.53
103,248.53
103,248.53
103,248.53
103,248.53
103,248.53
Conducatorul compartimentuluifinanciar - contabil
EC. DINU ANDA ELENA
Pagina : 1 din 1
RomaniaJudetul PrahovaGRADINITA CU PROGRAM PRELUNGIT Sl PROGRAMNORMAL IULIA HASDEU
C0d21
CONTUL DE EXECUTIE A BUGETULUI DE STAT - CHELTUIELIladata30-11-2018
Denumirea indicatorilor
FOTAL CHELTUIELI
=artea a lll-a Cheltuieli Social -Culturale
nvatamant
lnvatamant prescolar si primar
|
lnvatamant prescolar
HELTUIELI - SECTIUNEA DEUNCTIONARE
artea a lll-a Cheltuieli Social -ulturale
ivatamant
lnvatamant prescolar si primar
lnvatamant prescolar
Cod
indicator
49.01
63.01
65.01
65.01.03
65.01.03.01
49.01
63.01
65.01
65.01.03
65.01.03.01
Credite de
angajament
Credite bugetare
Anuale
aprobat la
finele perioadei
de raportare
1,461,217.00
1,461,217.00
1,461,217.00
1,461,217.00
1,461,217.00
1,461,217.00
1,461,217.00
1,461,217.00
1,461,217.00
1,461,217.00
Trimestriale
cumulate
1,461,217.00
1,461,217.00
1,461,217.00
1,461,217.00
1,461,217.00
1,461,217.00
1,461,217.00
1,461,217.00
1,461,217.00
1,461,217.00
Angajamente
bugetare
1,461,217.00
1,461,217.00
1,461,217.00
1,461,217.00
1,461,217.00
1.461,217.00
1,461,217.00
1,461,217.00
1,461,217.00
1,461,217.00
Angajamente
legale
1,461,090.00
1,461,090.00
1,461,090.00
1,461,090.00
1,461,090.00
1,461,090.00
1,461,090.00
1,461,090.00
1,461,090.00
1,461,090.00
Plati
efectuate
1,451,970.00
1,451,970.00
1,451,970.00
1,451,970.00
1,451,970.00
1,451,970.00
1,451,970.00
1,451,970.00
1,451,970,00
1,451,970.00
Angajamente
legale de platit
9,120.00
9,120.00
9,120,00
9,120.00
9,120.00
9,120.00
9,120.00
9,120.00
9,120,00
9,120.00
*OHlituieli
efective
1,477,497.00
1,477,497.00
1,477,497.00
1,477,497.00
1,477,497.00
1,477,497.00
1,477,497.00
1,477,497.00
1,477,497.00
1,477,497.00
Conducatorul compartimentuluifinanciar - contabil
EC.DINU ANDA ELENA
Pagina : 1 din 1
RomaniaJudetul PrahovaGRADINITACU PROGR. PRELUNG. NR. 9
cod21
CONTUL DE EXECUTIE A BUGETULUI LOCAL - CHELTUIELIladata01-12-2018
Denumirea indicatorilor
FOTAL CHELTUIELI
>artea a lll-a Cheltuieli Social -Culturale
lnvatamant
lnvatamant prescolar si primar -
lnvatamant prescolar
CHELTUIELI - SECTIUNEA DEFUNCTIONARE
Partea a lll-a Cheltuieli Social -Culturale
invatamant
lnvatamant prescolar si primar
lnvatamant prescolar
Cod
indicator
49.02
63.02
65.02
65.02.03
65.02.03.01
49.02
63.02
65.02
65.02.03
65.02.03.01
Credite de
angajament
Credite bugetare
Anuale
aprobat lafinele perioadei
de raportare
202,490.00
202,490.00
202,490.00
202,490.00
202,490.00
202,490.00
202,490.00
202,490.00
202,490.00
202,490.00
Trimestriale
cumulate
202,490.00
202,490.00
202,490.00
202,490.00
202,490.00
202,490.00
202,490.00
202,490.00
202,490.00
202,490.00
Angajamente
bugetare
202,490.00
202,490.00
202,490.00
202,490.00
202,490.00
202,490.00
202,490.00
202,490.00
202,490.00
202,490.00
Angajamentelegale
202,490.00
202,490.00
202,490.00
202,490.00
202,490.00
202,490.00
202,490.00
202,490.00
202,490.00
202,490.00
Plati
efectuate
159,061.70
159,061.70
159,061.70
159,061.70
159,061.70
159,061.70
159,061.70
159,061.70
159,061.70
159,061.7Q
AngaM te^VL<' -*-O"
legale OWOM%^
43,428.30
43,428.30
43,428.30
43,428.30
43,428.30
43,428.30
43,428.30
43,428.30
43,428.30
43,428.30
Mfeltu * j^&yLQ^^r
153,249.61
153,249.61
153,249.61
153,249.61
153,249.61
153,249.61
153,249.61
153,249.61
153,249.61
153,249.61
Conducatorul institutieiPROF. SERCAIANU CRISTINA NICULINA
Conducatorul compartimentuluifinanciar - contabil
POPESCU TEODORA
Pagina : 1 din 1
RomaniaJudetul PrahovaGRADINITACU PROGR. PRELUNG. NR. 9
CONTUL DE EXECUTIE A BUGETULUI INSTITUTIILOR PUBLICE FINANTATE DINVENITURI PROPRII Sl SUBVENTII (DE SUBORDONARE LOCALA) - VENITURI
ladata01-12-2018
DENUMIREA INDICATORILOR
A
FOTAL VENITURI
!. VENITURI CURENTE
C. VENITURI NEFISCALE
C2. VANZARI DE BUNURI Sl SERVICII
Venituri din prestari de servicii si alteactivitati
Taxe si alte venituri in Tnvatamant
Contributia elevilor si studentilor pentruinternate, camine si cantine
TOTAL VENITURI - SECTIUNEA DEPUNCTIONARE
. VENITURI CURENTE
C. VENITURI NEFISCALE
C2. VANZARI DE BUNURI Sl SERVICII
Venituri din prestari de servicii si alteactivitati
Taxe si alte venituri in Tnvatamant
Contributia elevilor si studentilor pentruinternate, camine si cantine
Codindicator
B
00.01
00.02
00.12
00.14
33.10
33.10.05
33.10.14
00.01
00.02
00.12
00.14
33.10
33.10.05
33.10.14
Prevederibugetare initiale
1
145,000.00
145,000.00
145,000.00
145,000.00
145,000.00
1 ,000.00
144,000.00
145,000.00
145,000.00
145,000.00
145,000.00
145,000.00
1,000.00
144,000.00
Prevederibugetaredefinitive
2
145,000.00
145,000.00
145,000.00
145,000.00
145,000.00
1 ,000.00
144,000.00
145,000.00
145,000.00
145,000.00
145,000.00
145,000.00
1,000.00
144,000.00
Drepturi constatate
Total, dincare:
3=4+5
121,752.50
121,752.50
121,752.50
121,752.50
121,752.50
824.50
120,928.00
121,752.50
121,752.50
121,752.50
121,752.50
121,752.50
824.50
120,928.00
din aniiprecedenti
4
-2,832.00
-2,832.00
-2,832.00
-2,832.00
-2,832.00
0.00
-2,832.00
-2,832.00
-2,832.00
-2,832.00
-2,832.00
-2,832.00
0.00
-2,832.00
dinanulcurent
5
124,584.50
124,584.50
124,584.50
124,584.50
124,584.50
824.50
123,760.00
124,584.50
124,584.50
124,584.50
124,584.50
124,584.50
824.50
123,760.00
. <"7^-rlncasarirealizate
6
125,384.50
125,384.50
125,384.50
125,384.50
125,384.50
824.50
124,560.00
125,384.50
125,384.50
125,384.50
125,384.50
125,384.50
824.50
124,560.00
.| y . K*",t> 1 l J-J
*""S|o.rjoo.ooo.ooo.ooo.oo
o.ooo.oo
0.00
0.00
0.00
0.00
0.00
0.00
0.00
^^ -3,632.00
-3,632.00
-3,632.00
-3,632.00
-3,632.00
0.00
-3,632.00
-3,632.00
-3,632.00
-3,632.00
-3,632.00
-3,632.00
0.00
-3,632.00
Conducatorul institutieiPROF. SERCAIANU CRISTINA NICULINA
Conducatorul compartimentuluifinanciar - contabil
POPESCU TEODORA
VPag. 1 din 1
RomaniaJudetul PrahovaGRADINITACU PROGR. PRELUNG. NR. 9
cod21
CONTUL DE EXECUTIE A BUGETULUI INSTITUTIILOR PUBLICE FINANTATE DINVENITURI PROPRII Sl SUBVENTII (DE SUBORDONARE LOCALA) - CHELTUIELI
ladata01-12-2018
Denumirea indicatorilor
FOTAL CHELTUIELI
Partea a lll-a Cheltuieli Social -Culturale
nvatamant
lnvatamant prescolar si primar
l nvatamant prescolar
CHELTUIELI - SECTIUNEA DE=UNCTIONARE
*artea a lll-a Cheltuieli Social -Culturale
nvatamant
lnvatamant prescolar si primar
lnvatamant prescolar
Cod
indicator
49.10
63.10
65.10
65.10.03
65.10.03.01
49.10
63.10
65.10
65.10.03
65.10.03.01
Credite deangajament
Credite bugetareAnuale
aprobat lafinele perioadei
de raportare
169,490.00
169,490.00
169,490.00
169,490.00
169,490.00
169,490.00
169,490.00
169,490.00
169,490.00
169,490.00
Trimestrialecumulate
169,490.00
169,490.00
169,490.00
169,490.00
169,490.00
169,490.00
169,490.00
169,490.00
169,490.00
169,490.00
Angajamentebugetare
169,490.00
169,490.00
169,490.00
169,490.00
169,490.00
169,490.00
169,490.00
169,490.00
169,490.00
169,490.00
Angajamentelegale
169,490.00
169,490.00
169,490.00
169,490.00
169,490.00
169,490.00
169,490.00
169,490.00
169,490,00
169,49Q.OO
Platiefectuate
122,859.05
122,859.05
122,859.05
122,859.05
122,859.05
122,859.05
122,859.05
122,859.05
122,859.05
122,859.05
Angajamentelegale de platit
46,630.95
46,630.95
46,630.95
46,630.95
46,630.95
46,630.95
46,630.95
46,630.95
46,630.95
46,630.95
Cheltuieliefective
117,034.32
117,034.32
117,034.32
117,034.32
117,034.32
117,034.32
117,034.32
117,034.32
117,034.32
117,034.32
Conducatorul institutieiPROF. SERCAIANU CRISTINA NICULINA
Conducatorul compartimentuluifinanciar - contabil
POPESCU TEODORA
Pagina : 1 din 1
RomaniaJudetul PrahovaGRADINITA CU PROGRAM PRELUNGITNR.9,MUNICIPIUL CAMPINA
cod21
CONTUL DE EXECUTIE A BUGETULUI DE STAT - CHELTUIELIladata01-12-2018
Denumirea indicatorilor
rOTAL CHELTUIELIPartea a lll-a Cheltuieli Social -Culturale
!nvatamantlnvatamant prescolar si primar
lnvatamant prescolar
CHELTUIELI - SECTIUNEA DEFUNCTIONARE
Partea a ll!-a Cheltuieli Social -Culturale
nvatamantlnvatamant prescoiar si primar
!nx'atamant prescolar
Codindicator
49.01
63.01
65.0165.01.03
65.01.03.01
49.01
63.01
65.01
65.01.03
65.01.03.01
Credite de
angajament
Credite bugetare
Anuale
aprobat la
finele perioadei
de raportare
1,183,194.001,183,194.00
1,183,194.00
1,183,194.00
1,183,194.00
1,183,194.00
1,183,194.00
1,183,194.00
1,183,194.001,183,194QO
Trimestriale
cumulate
1,183,194.00
1,183,194.00
1,183,194.00
1,183,194.00
1,183,194.00
1,183,194.00
1,183,194.00
1.183,194.001,183,194.00
1,183,194.00
Angajamente
bugetare
1,183,194.00
1,183,194.00
1,183,194.00
1,183,194.00
1,183,194.00
1,183,194.00
1,183,194.00
1,183,194.00
1,183,194.00
1,183,194.00
Angajamente
legale
1,182,653.00
1,182,653.00
1,182,653.00
1,182,653.001,182,653.00
1,182,653.00
1,182,653.00
1,182.653.001,182,653.00
1,182,653.00
Plati
efectuate
1,137,615.00
1,137,615.00
1,137,615.001,137,615.00
1,137,615.00
1,137,615.00
1,137,615.00
1,137,615.00
1,137,615.00
1,137,615.00
Andajamente|f'-
legal%te ti
X4^
45,038.00
45,038.00
45,038.00
45,038.00
45,038.00
45,038.00
45,038.00
45,038.00
45,038.00
45,038.00
'M^H^rj/ ^2S^JI
1,147,970.00
1,147,970.00
1,147,970.001,147,970.00
1,147,970.00
1,147,970.00
1,147,970.00
1,147,970.00
1,147,970.00
1,147,970.00
Conducatorul institutieiSERCAIANU CRISTINA NICULINA
Conducatorul compartimentuluifinanciar - contabil
POPESCU TEODORA
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