romania balanta de verificare judetul bihor de la 01-01

Pagina 1 din 11APLxPERT © SOBIS v.2020

117.00.00 Rezultatul reportat 0.00 15234248.13 7896367.68 4701437.20 7896367.68 19935685.33 0.00 12039317.652020

117.00 Rezultatul reportat 0.00 15234248.13 7896367.68 4701437.20 7896367.68 19935685.33 0.00 12039317.652020

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

0.00 2169751.71 0.00 0.00 0.00 2169751.71 0.00 2169751.712020

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

0.00 2169751.71 0.00 0.00 0.00 2169751.71 0.00 2169751.712020

105.02 Rezerve din reevaluarea constructiilor

0.00 1176594.05 0.00 0.00 0.00 1176594.05 0.00 1176594.052020

105 Rezerve din reevaluare 0.00 1179012.93 0.00 0.00 0.00 1179012.93 0.00 1179012.932020

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

0.00 53053656.62 0.00 0.00 0.00 53053656.62 0.00 53053656.622020

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

0.00 53053656.62 0.00 0.00 0.00 53053656.62 0.00 53053656.622020

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

0.00 2169751.71 0.00 0.00 0.00 2169751.71 0.00 2169751.712020

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

0.00 53053656.62 0.00 0.00 0.00 53053656.62 0.00 53053656.622020

105.02.00 Rezerve din reevaluarea constructiilor

0.00 1176594.05 0.00 0.00 0.00 1176594.05 0.00 1176594.052020

105.05 Rezerve din reevaluarea altor active ale statului

0.00 720.70 0.00 0.00 0.00 720.70 0.00 720.702020

105.04.00 Rezerve din reevaluarea mobilierului, aparaturii birotice, echipamentelor de protectie a valorilor umane si materiale si a altor active fixe corporale

0.00 1878.00 0.00 0.00 0.00 1878.00 0.00 1878.002020

117 Rezultatul reportat 0.00 15234248.13 7896367.68 4701437.20 7896367.68 19935685.33 0.00 12039317.652020

105.05.00 Rezerve din reevaluarea altor active ale statului

0.00 720.70 0.00 0.00 0.00 720.70 0.00 720.702020

105.03.00 Rezerve din reevaluarea instalatiilor tehnice, mijloacelor de transport, animalelor si plantatiilor

0.00 -179.82 0.00 0.00 0.00 -179.82 0.00 -179.822020

105.04 Rezerve din reevaluarea mobilierului, aparaturii birotice, echipamentelor de protectie a valorilor umane si materiale si a altor active fixe corporale

0.00 1878.00 0.00 0.00 0.00 1878.00 0.00 1878.002020

105.03 Rezerve din reevaluarea instalatiilor tehnice, mijloacelor de transport, animalelor si plantatiilor

0.00 -179.82 0.00 0.00 0.00 -179.82 0.00 -179.822020

TOTAL BALANTA 75336314.71 75336314.71 36629876.66 36629876.66 111966191.37 111966191.37 79415584.52 79415584.522020

Simbolul Denumirea Solduri initiale Rulaj Cumulat Total Sume Solduri Finale

conturilor conturilor Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare

Romania Judetul Bihor COMUNA LUGASU DE JOS

BALANTA DE VERIFICARE de la 01-01-2020 pana la 30-06-2020


212.09 Constructii - alte active fixe incadrate in grupa constructii

49603263.99 0.00 0.00 0.00 49603263.99 0.00 49603263.99 0.002020

212.03.01 Constructii – poduri, podete, pasarele si viaducte pentru transporturi feroviare si rutiere; viaducte

1124.99 0.00 0.00 0.00 1124.99 0.00 1124.99 0.002020

213 Instalatii tehnice, mijloace de transport, animale si plantatii

6552765.93 0.00 0.00 0.00 6552765.93 0.00 6552765.93 0.002020

212.09.01 Constructii - alte active fixe incadrate in grupa constructii

49603263.99 0.00 0.00 0.00 49603263.99 0.00 49603263.99 0.002020

212.01 Constructii – infrastructura drumuri

809695.43 0.00 0.00 0.00 809695.43 0.00 809695.43 0.002020

212.03 Constructii – poduri, podete, pasarele si viaducte pentru transporturi feroviare si rutiere; viaducte

1124.99 0.00 0.00 0.00 1124.99 0.00 1124.99 0.002020

212.01.01 Constructii – drumuri publice 809695.43 0.00 0.00 0.00 809695.43 0.00 809695.43 0.002020

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

321100.04 0.00 0.00 0.00 321100.04 0.00 321100.04 0.002020

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

321100.04 0.00 0.00 0.00 321100.04 0.00 321100.04 0.002020

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

6593.09 0.00 0.00 0.00 6593.09 0.00 6593.09 0.002020

208 Alte active fixe necorporale 297043.06 0.00 0.00 0.00 297043.06 0.00 297043.06 0.002020

208.01 Programe informatice 12810.86 0.00 0.00 0.00 12810.86 0.00 12810.86 0.002020

212 Constructii 50414084.41 0.00 0.00 0.00 50414084.41 0.00 50414084.41 0.002020

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

6593.09 0.00 0.00 0.00 6593.09 0.00 6593.09 0.002020

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

6593.09 0.00 0.00 0.00 6593.09 0.00 6593.09 0.002020

211 Terenuri si amenajari la terenuri 1612148.09 0.00 0.00 0.00 1612148.09 0.00 1612148.09 0.002020

211.01 Terenuri 1612148.09 0.00 0.00 0.00 1612148.09 0.00 1612148.09 0.002020

211.01.00 Terenuri 1612148.09 0.00 0.00 0.00 1612148.09 0.00 1612148.09 0.002020

208.01.00 Programe informatice 12810.86 0.00 0.00 0.00 12810.86 0.00 12810.86 0.002020

208.02 Alte active fixe necorporale 284232.20 0.00 0.00 0.00 284232.20 0.00 284232.20 0.002020

208.02.00 Alte active fixe necorporale 284232.20 0.00 0.00 0.00 284232.20 0.00 284232.20 0.002020

121 Rezultatul patrimonial 7533985.28 0.00 2212498.54 12245056.52 9746483.82 12245056.52 0.00 2498572.702020

121.00 Rezultatul patrimonial 7533985.28 0.00 2212498.54 12245056.52 9746483.82 12245056.52 0.00 2498572.702020

121.00.00 Rezultatul patrimonial 7533985.28 0.00 2212498.54 12245056.52 9746483.82 12245056.52 0.00 2498572.702020

Total conturi din clasa 1XX 7533985.28 71636669.39 10108866.22 16946493.72 17642851.50 88583163.11 0.00 70940311.61




280.08.09 Amortizarea altor active fixe necorporale

0.00 174123.12 0.00 0.00 0.00 174123.12 0.00 174123.122020

281 Amortizari privind activele fixe corporale

0.00 1297616.54 0.00 0.00 0.00 1297616.54 0.00 1297616.542020

281.02 Amortizarea constructiilor 0.00 1021333.83 0.00 0.00 0.00 1021333.83 0.00 1021333.832020

280.08.01 Amortizarea programelor informatice

0.00 8540.64 0.00 0.00 0.00 8540.64 0.00 8540.642020

280.05 Amortizarea concesiunilor, brevetelor, licentelor, marcilor comerciale, drepturilor si activelor similare

0.00 4807.41 0.00 0.00 0.00 4807.41 0.00 4807.412020

280.05.00 Amortizarea concesiunilor, brevetelor, licentelor, marcilor comerciale, drepturilor si activelor similare

0.00 4807.41 0.00 0.00 0.00 4807.41 0.00 4807.412020

280.08 Amortizarea altor active fixe necorporale

0.00 182663.76 0.00 0.00 0.00 182663.76 0.00 182663.762020

281.02.08 Amortizarea constructiilor - alte active fixe incadrate in grupa constructii

0.00 1021333.83 0.00 0.00 0.00 1021333.83 0.00 1021333.832020

213.04.00 Animale si plantatii 5888009.96 0.00 0.00 0.00 5888009.96 0.00 5888009.96 0.002020

213.04 Animale si plantatii 5888009.96 0.00 0.00 0.00 5888009.96 0.00 5888009.96 0.002020

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

13330.76 0.00 0.00 0.00 13330.76 0.00 13330.76 0.002020

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

13330.76 0.00 0.00 0.00 13330.76 0.00 13330.76 0.002020

213.02.00 Aparate si instalatii de masurare, control si reglare

48198.41 0.00 0.00 0.00 48198.41 0.00 48198.41 0.002020

213.02 Aparate si instalatii de masurare, control si reglare

48198.41 0.00 0.00 0.00 48198.41 0.00 48198.41 0.002020

213.03.00 Mijloace de transport 295457.52 0.00 0.00 0.00 295457.52 0.00 295457.52 0.002020

213.03 Mijloace de transport 295457.52 0.00 0.00 0.00 295457.52 0.00 295457.52 0.002020

260.02 Titluri de participare necotate 28400.00 0.00 0.00 0.00 28400.00 0.00 28400.00 0.002020

260 Titluri de participare 28400.00 0.00 0.00 0.00 28400.00 0.00 28400.00 0.002020

280 Amortizari privind activele fixe necorporale

0.00 187471.17 0.00 0.00 0.00 187471.17 0.00 187471.172020

260.02.00 Titluri de participare necotate 28400.00 0.00 0.00 0.00 28400.00 0.00 28400.00 0.002020

231 Active fixe corporale in curs de executie

3056059.32 0.00 5896054.12 0.00 8952113.44 0.00 8952113.44 0.002020

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

13330.76 0.00 0.00 0.00 13330.76 0.00 13330.76 0.002020

231.00 Active fixe corporale in curs de executie

3056059.32 0.00 5896054.12 0.00 8952113.44 0.00 8952113.44 0.002020

231.00.00 Active fixe corporale in curs de executie

3056059.32 0.00 5896054.12 0.00 8952113.44 0.00 8952113.44 0.002020




404 Furnizori de active fixe 0.00 605570.94 1401358.39 1447895.70 1401358.39 2053466.64 0.00 652108.252020

404.01 Furnizori de active fixe sub 1 an 0.00 605570.94 1401358.39 1447895.70 1401358.39 2053466.64 0.00 652108.252020

401 Furnizori 0.00 1015239.05 1262482.42 1463307.04 1262482.42 2478546.09 0.00 1216063.672020

401.01 Furnizori sub 1 an 0.00 1015239.05 1262482.42 1463307.04 1262482.42 2478546.09 0.00 1216063.672020

401.01.00 Furnizori sub 1 an 0.00 1015239.05 1262482.42 1463307.04 1262482.42 2478546.09 0.00 1216063.672020

303.01.00 Materiale de natura obiectelor de inventar in magazie

118702.81 0.00 5763.87 0.00 124466.68 0.00 124466.68 0.002020

303.01 Materiale de natura obiectelor de inventar in magazie

118702.81 0.00 5763.87 0.00 124466.68 0.00 124466.68 0.002020

303.02.00 Materiale de natura obiectelor de inventar in folosinta

101360.34 0.00 0.00 0.00 101360.34 0.00 101360.34 0.002020

303.02 Materiale de natura obiectelor de inventar in folosinta

101360.34 0.00 0.00 0.00 101360.34 0.00 101360.34 0.002020

302.01.00 Materiale auxiliare 0.00 0.00 4301.54 223.00 4301.54 223.00 4078.54 0.002020

302.02 Combustibili 0.00 0.00 15759.00 0.00 15759.00 0.00 15759.00 0.002020

302 Materiale consumabile 0.00 0.00 214012.22 377055.81 214012.22 377055.81 -163043.59 0.002020

302.01 Materiale auxiliare 0.00 0.00 4301.54 223.00 4301.54 223.00 4078.54 0.002020

302.08 Alte materiale consumabile 0.00 0.00 193951.68 376832.81 193951.68 376832.81 -182881.13 0.002020

303 Materiale de natura obiectelor de inventar

220063.15 0.00 5763.87 0.00 225827.02 0.00 225827.02 0.002020

302.08.00 Alte materiale consumabile 0.00 0.00 193951.68 376832.81 193951.68 376832.81 -182881.13 0.002020

302.02.00 Combustibili 0.00 0.00 15759.00 0.00 15759.00 0.00 15759.00 0.002020


281.03.02 Amortizarea aparatelor si instalatiilor de masurare, control si reglare

0.00 48198.41 0.00 0.00 0.00 48198.41 0.00 48198.412020

281.03.01 Amortizarea echipamentelor tehnologice (masini, utilaje si instalatii de lucru)

0.00 164429.96 0.00 0.00 0.00 164429.96 0.00 164429.962020

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

0.00 266040.27 0.00 0.00 0.00 266040.27 0.00 266040.272020

281.03.03 Amortizarea mijloacelor de transport

0.00 53411.90 0.00 0.00 0.00 53411.90 0.00 53411.902020

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

0.00 10242.44 0.00 0.00 0.00 10242.44 0.00 10242.442020

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

0.00 10242.44 0.00 0.00 0.00 10242.44 0.00 10242.442020





431.06.00 Contributia asiguratorie pentru munca

0.00 1604.00 10713.00 11019.00 10713.00 12623.00 0.00 1910.002020

431.06 Contributia asiguratorie pentru munca

0.00 1604.00 10713.00 11019.00 10713.00 12623.00 0.00 1910.002020

438.00 Alte datorii sociale 0.00 0.00 240375.00 240375.00 240375.00 240375.00 0.00 0.002020

438 Alte datorii sociale 0.00 0.00 240375.00 240375.00 240375.00 240375.00 0.00 0.002020

431.04.00 Contributiile asiguratilor pentru asigurari sociale de sanatate

0.00 7121.00 47504.00 48874.00 47504.00 55995.00 0.00 8491.002020

431.02 Contributiile asiguratilor pentru asigurari sociale

0.00 19028.00 123246.00 126058.00 123246.00 145086.00 0.00 21840.002020

431 Asigurari sociale 0.00 27753.00 181463.00 185951.00 181463.00 213704.00 0.00 32241.002020

431.04 Contributiile asiguratilor pentru asigurari sociale de sanatate

0.00 7121.00 47504.00 48874.00 47504.00 55995.00 0.00 8491.002020

431.02.00 Contributiile asiguratilor pentru asigurari sociale

0.00 19028.00 123246.00 126058.00 123246.00 145086.00 0.00 21840.002020

438.00.00 Alte datorii sociale 0.00 0.00 240375.00 240375.00 240375.00 240375.00 0.00 0.002020

409.01.02 Furnizori-debitori pentru prestari de servicii si executari de lucrari

0.00 0.00 135000.00 0.00 135000.00 0.00 135000.00 0.002020

409.01.01 Furnizori-debitori pentru cumparari de bunuri de natura stocurilor

0.00 0.00 280000.00 0.00 280000.00 0.00 280000.00 0.002020

411.01 Clienti cu termen sub 1 an 235283.00 0.00 164425.00 83766.00 399708.00 83766.00 315942.00 0.002020

411 Clienti 235283.00 0.00 164425.00 83766.00 399708.00 83766.00 315942.00 0.002020

404.01.00 Furnizori de active fixe sub 1 an 0.00 605570.94 1401358.39 1447895.70 1401358.39 2053466.64 0.00 652108.252020

428.01.01 Alte datorii in legatura cu personalul sub 1 an

0.00 0.00 9185.00 9185.00 9185.00 9185.00 0.00 0.002020

409.01 Furnizori-debitori pentru cumparari de bunuri de natura stocurilor si pentru prestari de servicii si executari de lucrari

0.00 0.00 415000.00 0.00 415000.00 0.00 415000.00 0.002020

409 Furnizori -debitori 0.00 0.00 415000.00 0.00 415000.00 0.00 415000.00 0.002020

411.01.01 Clienti cu termen sub 1 an 235283.00 0.00 164425.00 83766.00 399708.00 83766.00 315942.00 0.002020

427.01.00 Retineri din salarii datorate tertilor

0.00 236.00 1570.00 1616.00 1570.00 1852.00 0.00 282.002020

427.01 Retineri din salarii datorate tertilor

0.00 236.00 1570.00 1616.00 1570.00 1852.00 0.00 282.002020

428.01 Alte datorii si creante in legatura cu personalul sub 1 an

0.00 0.00 9185.00 9185.00 9185.00 9185.00 0.00 0.002020

428 Alte datorii si creante in legatura cu personalul

0.00 0.00 9185.00 9185.00 9185.00 9185.00 0.00 0.002020

421.00 Personal - salarii datorate 0.00 45244.00 498912.00 505054.00 498912.00 550298.00 0.00 51386.002020

421 Personal - salarii datorate 0.00 45244.00 498912.00 505054.00 498912.00 550298.00 0.00 51386.002020

427 Retineri din salarii si din alte drepturi datorate tertilor

0.00 236.00 1570.00 1616.00 1570.00 1852.00 0.00 282.002020

421.00.00 Personal - salarii datorate 0.00 45244.00 498912.00 505054.00 498912.00 550298.00 0.00 51386.002020




462.01.01 Creditori sub 1 an - datorii comerciale

0.00 31787.00 0.00 0.00 0.00 31787.00 0.00 31787.002020

464 Creante ale bugetului local 1758739.00 0.00 2257690.00 938708.42 4016429.00 938708.42 3077720.58 0.002020

464.00 Creante ale bugetului local 1758739.00 0.00 2257690.00 938708.42 4016429.00 938708.42 3077720.58 0.002020

462.01 Creditori sub 1 an 0.00 31787.00 0.00 0.00 0.00 31787.00 0.00 31787.002020

461.02 Debitori peste 1 an 33673.78 0.00 0.00 0.00 33673.78 0.00 33673.78 0.002020

461.02.09 Debitori peste 1 an - alte creante 33673.78 0.00 0.00 0.00 33673.78 0.00 33673.78 0.002020

462 Creditori 0.00 31787.00 0.00 0.00 0.00 31787.00 0.00 31787.002020

464.00.00 Creante ale bugetului local 1758739.00 0.00 2257690.00 938708.42 4016429.00 938708.42 3077720.58 0.002020

448 Alte datorii si creante cu bugetul 0.00 0.00 9602.00 9602.00 9602.00 9602.00 0.00 0.002020

448.02 Alte creante privind bugetul 0.00 0.00 9602.00 9602.00 9602.00 9602.00 0.00 0.002020

448.02.00 Alte creante privind bugetul 0.00 0.00 9602.00 9602.00 9602.00 9602.00 0.00 0.002020

444.00.00 Impozit pe venitul din salarii si din alte drepturi

0.00 4478.00 30421.00 31290.00 30421.00 35768.00 0.00 5347.002020

461.01.02 Debitori sub 1 an - creante buget general consolidat

8917.48 0.00 0.00 0.00 8917.48 0.00 8917.48 0.002020

444 Impozit pe venitul din salarii si din alte drepturi

0.00 4478.00 30421.00 31290.00 30421.00 35768.00 0.00 5347.002020

444.00 Impozit pe venitul din salarii si din alte drepturi

0.00 4478.00 30421.00 31290.00 30421.00 35768.00 0.00 5347.002020

461 Debitori 49025.26 0.00 0.00 0.00 49025.26 0.00 49025.26 0.002020

461.01 Debitori sub 1 an 15351.48 0.00 0.00 0.00 15351.48 0.00 15351.48 0.002020

461.01.01 Debitori sub 1 an - creante comerciale

6434.00 0.00 0.00 0.00 6434.00 0.00 6434.00 0.002020

458.05.02 Avansuri primite de la Autoritatile de Certificare /Autoritatile de Management/Agentiile de plati - FONDURI DE LA BUGET

0.00 85000.00 0.00 0.00 0.00 85000.00 0.00 85000.002020

458 Sume de primit/de restituit Agentiilor/Autoritatilor de Implementare/Autoritatilor de Certificare/Autoritatilor de Management/Agentiilor de Plati - PHARE, SAPARD, ISPA, FONDURI EXTERNE NERAMBURSABILE SI FONDURI DE LA BUGET

0.00 478104.62 0.00 0.00 0.00 478104.62 0.00 478104.622020

458.05 Avansuri primite de la Autoritatile de Certificare /Autoritatile de Management/Agentiile de plati -FONDURI EXTERNE NERAMBURSABILE SI FONDURI DE LA BUGET

0.00 478104.62 0.00 0.00 0.00 478104.62 0.00 478104.622020

458.05.01 Avansuri primite de la Autoritatile de Certificare /Autoritatile de Management/Agentiile de plati -FONDURI EXTERNE NERAMBURSABILE

0.00 393104.62 0.00 0.00 0.00 393104.62 0.00 393104.622020




531 Casa 0.00 0.00 783321.00 783321.00 783321.00 783321.00 0.00 0.002020

529.03.01 Disponibil din sume colectate pentru alte bugete la trezorerie

0.00 0.00 9602.00 9602.00 9602.00 9602.00 0.00 0.002020

531.01.01 Casierie 0.00 0.00 783321.00 783321.00 783321.00 783321.00 0.00 0.002020

531.01 Casierie 0.00 0.00 783321.00 783321.00 783321.00 783321.00 0.00 0.002020

529.03 Disponibil din sume colectate pentru alte bugete

0.00 0.00 9602.00 9602.00 9602.00 9602.00 0.00 0.002020

521.03 Rezultatul executiei bugetare din anii precedenti

3191941.20 0.00 0.00 1096030.85 3191941.20 1096030.85 2095910.35 0.002020

529 Disponibil din sumele colectate pentru unele bugete

0.00 0.00 9602.00 9602.00 9602.00 9602.00 0.00 0.002020

521.03.00 Rezultatul executiei bugetare din anii precedenti

3191941.20 0.00 0.00 1096030.85 3191941.20 1096030.85 2095910.35 0.002020

519.01 Imprumuturi pe termen scurt 0.00 0.00 0.00 1097741.85 0.00 1097741.85 0.00 1097741.852020

519 Imprumuturi pe termen scurt 0.00 0.00 0.00 1097741.85 0.00 1097741.85 0.00 1097741.852020

521.01.00 Disponibil al bugetului local 0.00 0.00 4353263.51 0.00 4353263.51 0.00 4353263.51 0.002020

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

0.00 0.00 0.00 1096030.85 0.00 1096030.85 0.00 1096030.852020

521.01 Disponibil al bugetului local 0.00 0.00 4353263.51 0.00 4353263.51 0.00 4353263.51 0.002020

521 Disponibil al bugetului local 3191941.20 0.00 4353263.51 1096030.85 7545204.71 1096030.85 6449173.86 0.002020

519.01.90 Alte imprumuturi pe termen scurt 0.00 0.00 0.00 1711.00 0.00 1711.00 0.00 1711.002020

467.02.00 Creditori ai bugetului local 0.00 6145.00 0.00 0.00 0.00 6145.00 0.00 6145.002020

468 Imprumuturi pe termen scurt acordate potrivit legii

0.00 0.00 1097741.85 0.00 1097741.85 0.00 1097741.85 0.002020

467 Creditori ai bugetelor 0.00 6145.00 0.00 0.00 0.00 6145.00 0.00 6145.002020

467.02 Creditori ai bugetului local 0.00 6145.00 0.00 0.00 0.00 6145.00 0.00 6145.002020

468.01 Imprumuturi pe termen scurt acordate potrivit legii

0.00 0.00 1097741.85 0.00 1097741.85 0.00 1097741.85 0.002020

481.09 Alte decontari 333355.16 0.00 0.00 333355.16 333355.16 333355.16 0.00 0.002020

481.09.00 Alte decontari 333355.16 0.00 0.00 333355.16 333355.16 333355.16 0.00 0.002020

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

0.00 0.00 1097741.85 0.00 1097741.85 0.00 1097741.85 0.002020

481 Decontari intre institutia superioara si institutiile subordonate

333355.16 0.00 0.00 333355.16 333355.16 333355.16 0.00 0.002020





611 Cheltuieli cu întretinerea si reparatiile

0.00 0.00 11310.00 11310.00 11310.00 11310.00 0.00 0.002020

610.00.00 Cheltuieli privind energia si apa 0.00 0.00 96979.86 96979.86 96979.86 96979.86 0.00 0.002020

611.00.00 Cheltuieli cu întretinerea si reparatiile

0.00 0.00 11310.00 11310.00 11310.00 11310.00 0.00 0.002020

611.00 Cheltuieli cu întretinerea si reparatiile

0.00 0.00 11310.00 11310.00 11310.00 11310.00 0.00 0.002020

610.00 Cheltuieli privind energia si apa 0.00 0.00 96979.86 96979.86 96979.86 96979.86 0.00 0.002020

602.08 Cheltuieli privind alte materiale consumabile

0.00 0.00 376832.81 376832.81 376832.81 376832.81 0.00 0.002020

602.01.00 Cheltuieli cu materialele auxiliare 0.00 0.00 223.00 223.00 223.00 223.00 0.00 0.002020

610 Cheltuieli privind energia si apa 0.00 0.00 96979.86 96979.86 96979.86 96979.86 0.00 0.002020

602.08.00 Cheltuieli privind alte materiale consumabile

0.00 0.00 376832.81 376832.81 376832.81 376832.81 0.00 0.002020

614.00 Cheltuieli cu deplasari, detasari, transferari

0.00 0.00 9185.00 9185.00 9185.00 9185.00 0.00 0.002020

614 Cheltuieli cu deplasari, detasari, transferari

0.00 0.00 9185.00 9185.00 9185.00 9185.00 0.00 0.002020

602.01 Cheltuieli cu materialele auxiliare 0.00 0.00 223.00 223.00 223.00 223.00 0.00 0.002020

602 Cheltuieli cu materialele consumabile

0.00 0.00 377055.81 377055.81 377055.81 377055.81 0.00 0.002020

552.00 Disponibil pentru sume de mandat si sume in depozit

31787.00 0.00 0.00 0.00 31787.00 0.00 31787.00 0.002020

552.00.00 Disponibil pentru sume de mandat si sume in depozit

31787.00 0.00 0.00 0.00 31787.00 0.00 31787.00 0.002020

562 Disponibil al activitatilor finantate din venituri proprii

1711.00 0.00 26881.76 1711.00 28592.76 1711.00 26881.76 0.002020

552 Disponibil pentru sume de mandat si sume in depozit

31787.00 0.00 0.00 0.00 31787.00 0.00 31787.00 0.002020

532 Alte valori 0.00 0.00 13050.00 0.00 13050.00 0.00 13050.00 0.002020

532.08 Alte valori 0.00 0.00 13050.00 0.00 13050.00 0.00 13050.00 0.002020

532.08.00 Alte valori 0.00 0.00 13050.00 0.00 13050.00 0.00 13050.00 0.002020

581 Viramente interne 0.00 0.00 783321.00 783321.00 783321.00 783321.00 0.00 0.002020

581.01 Viramente interne 0.00 0.00 783321.00 783321.00 783321.00 783321.00 0.00 0.002020

581.01.01 Viramente interne - activitatea operationala

0.00 0.00 783321.00 783321.00 783321.00 783321.00 0.00 0.002020

562.03.00 Rezultatul executiei bugetare din anii precedenti

1711.00 0.00 0.00 1711.00 1711.00 1711.00 0.00 0.002020

562.01 Disponibil al activitatilor finantate din venituri proprii

0.00 0.00 26881.76 0.00 26881.76 0.00 26881.76 0.002020

562.01.01 Disponibil in lei al activitatilor finantate integral din venituri proprii – Disponibil curent la trezorerie

0.00 0.00 26881.76 0.00 26881.76 0.00 26881.76 0.002020

562.03 Rezultatul executiei bugetare din anii precedenti

1711.00 0.00 0.00 1711.00 1711.00 1711.00 0.00 0.002020





731.02.00 Cote si sume defalcate din impozitul pe venit

0.00 0.00 856965.55 856965.55 856965.55 856965.55 0.00 0.002020

731.02 Cote si sume defalcate din impozitul pe venit

0.00 0.00 856965.55 856965.55 856965.55 856965.55 0.00 0.002020

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

0.00 0.00 857367.55 857367.55 857367.55 857367.55 0.00 0.002020

731.01 Impozit pe venit 0.00 0.00 402.00 402.00 402.00 402.00 0.00 0.002020

731.01.00 Impozit pe venit 0.00 0.00 402.00 402.00 402.00 402.00 0.00 0.002020

677.00.00 Ajutoare sociale 0.00 0.00 248425.03 248425.03 248425.03 248425.03 0.00 0.002020

677.00 Ajutoare sociale 0.00 0.00 248425.03 248425.03 248425.03 248425.03 0.00 0.002020

679 Alte cheltuieli 0.00 0.00 2300.00 2300.00 2300.00 2300.00 0.00 0.002020

679.00.00 Alte cheltuieli 0.00 0.00 2300.00 2300.00 2300.00 2300.00 0.00 0.002020

679.00 Alte cheltuieli 0.00 0.00 2300.00 2300.00 2300.00 2300.00 0.00 0.002020

628.00.00 Alte cheltuieli cu serviciile executate de terti

0.00 0.00 876715.69 876715.69 876715.69 876715.69 0.00 0.002020

628.00 Alte cheltuieli cu serviciile executate de terti

0.00 0.00 876715.69 876715.69 876715.69 876715.69 0.00 0.002020

629.01 Alte cheltuieli autorizate prin dispozitii legale - cheltuieli curente

0.00 0.00 32000.00 32000.00 32000.00 32000.00 0.00 0.002020

629 Alte cheltuieli autorizate prin dispozitii legale

0.00 0.00 32000.00 32000.00 32000.00 32000.00 0.00 0.002020

628 Alte cheltuieli cu serviciile executate de terti

0.00 0.00 876715.69 876715.69 876715.69 876715.69 0.00 0.002020

626 Cheltuieli postale si taxe de telecomunicatii

0.00 0.00 13426.91 13426.91 13426.91 13426.91 0.00 0.002020

614.00.00 Cheltuieli cu deplasari, detasari, transferari

0.00 0.00 9185.00 9185.00 9185.00 9185.00 0.00 0.002020

626.00.00 Cheltuieli postale si taxe de telecomunicatii

0.00 0.00 13426.91 13426.91 13426.91 13426.91 0.00 0.002020

626.00 Cheltuieli postale si taxe de telecomunicatii

0.00 0.00 13426.91 13426.91 13426.91 13426.91 0.00 0.002020

645.07 Cheltuieli cu contributia asiguratorie pentru munca

0.00 0.00 11019.00 11019.00 11019.00 11019.00 0.00 0.002020

645 Cheltuieli privind asigurarile sociale

0.00 0.00 11019.00 11019.00 11019.00 11019.00 0.00 0.002020

677 Ajutoare sociale 0.00 0.00 248425.03 248425.03 248425.03 248425.03 0.00 0.002020

645.07.00 Cheltuieli cu contributia asiguratorie pentru munca

0.00 0.00 11019.00 11019.00 11019.00 11019.00 0.00 0.002020

641.00.00 Cheltuieli cu salariile personalului

0.00 0.00 505054.00 505054.00 505054.00 505054.00 0.00 0.002020

629.01.00 Alte cheltuieli autorizate prin dispozitii legale - cheltuieli curente

0.00 0.00 32000.00 32000.00 32000.00 32000.00 0.00 0.002020

641.00 Cheltuieli cu salariile personalului

0.00 0.00 505054.00 505054.00 505054.00 505054.00 0.00 0.002020

641 Cheltuieli cu salariile personalului

0.00 0.00 505054.00 505054.00 505054.00 505054.00 0.00 0.002020





751.03.00 Amenzi, penalitati si confiscari 0.00 0.00 739569.00 739569.00 739569.00 739569.00 0.00 0.002020

751.04 Diverse venituri 0.00 0.00 24858.00 24858.00 24858.00 24858.00 0.00 0.002020

751.04.00 Diverse venituri 0.00 0.00 24858.00 24858.00 24858.00 24858.00 0.00 0.002020

751.03 Amenzi, penalitati si confiscari 0.00 0.00 739569.00 739569.00 739569.00 739569.00 0.00 0.002020

751.02 Venituri din taxe administrative, eliberari permise

0.00 0.00 989.00 989.00 989.00 989.00 0.00 0.002020

751.02.00 Venituri din taxe administrative, eliberari permise

0.00 0.00 989.00 989.00 989.00 989.00 0.00 0.002020

772.01 Subventii de la bugetul de stat 0.00 0.00 840.00 840.00 840.00 840.00 0.00 0.002020

772.01.00 Subventii de la bugetul de stat 0.00 0.00 840.00 840.00 840.00 840.00 0.00 0.002020

772.02 Subventii de la alte bugete 0.00 0.00 605570.94 605570.94 605570.94 605570.94 0.00 0.002020

772 Venituri din subventii 0.00 0.00 606410.94 606410.94 606410.94 606410.94 0.00 0.002020

770 Finantarea de la buget 0.00 0.00 0.00 3418978.81 0.00 3418978.81 0.00 3418978.812020

770.00 Finantarea de la buget 0.00 0.00 0.00 3418978.81 0.00 3418978.81 0.00 3418978.812020

770.00.00 Finantarea de la buget 0.00 0.00 0.00 3418978.81 0.00 3418978.81 0.00 3418978.812020

751.01 Venituri din prestari de servicii si alte activitati

0.00 0.00 1.00 1.00 1.00 1.00 0.00 0.002020

734.00.00 Impozite si taxe pe proprietate 0.00 0.00 1278473.00 1278473.00 1278473.00 1278473.00 0.00 0.002020

735 Impozite si taxe pe bunuri si servicii

0.00 0.00 1149204.75 1149204.75 1149204.75 1149204.75 0.00 0.002020

735.02 Sume defalcate din TVA 0.00 0.00 739159.00 739159.00 739159.00 739159.00 0.00 0.002020

751.01.00 Venituri din prestari de servicii si alte activitati

0.00 0.00 1.00 1.00 1.00 1.00 0.00 0.002020

734 Impozite si taxe pe proprietate 0.00 0.00 1278473.00 1278473.00 1278473.00 1278473.00 0.00 0.002020

734.00 Impozite si taxe pe proprietate 0.00 0.00 1278473.00 1278473.00 1278473.00 1278473.00 0.00 0.002020

735.02.00 Sume defalcate din TVA 0.00 0.00 739159.00 739159.00 739159.00 739159.00 0.00 0.002020

750.02 Alte venituri din proprietate 0.00 0.00 25170.76 25170.76 25170.76 25170.76 0.00 0.002020

750.02.00 Alte venituri din proprietate 0.00 0.00 25170.76 25170.76 25170.76 25170.76 0.00 0.002020

751 Venituri din vanzari de bunuri si servicii

0.00 0.00 765417.00 765417.00 765417.00 765417.00 0.00 0.002020

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

0.00 0.00 410045.75 410045.75 410045.75 410045.75 0.00 0.002020

735.06.02 Alte taxe pe utilizarea bunurilor, autorizarea utilizarii bunurilor sau pe desfasurarea de activitati

0.00 0.00 410045.75 410045.75 410045.75 410045.75 0.00 0.002020

750 Venituri din proprietate 0.00 0.00 25170.76 25170.76 25170.76 25170.76 0.00 0.002020




772.02.00 Subventii de la alte bugete 0.00 0.00 605570.94 605570.94 605570.94 605570.94 0.00 0.002020


TOTAL BALANTA 75336314.71 75336314.71 36629876.66 36629876.66 111966191.37 111966191.37 79415584.52 79415584.52



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