la T4 in T4 la T4 in T4

1 Rigiditatea cheltuielilor 41.6% 35.6% 37.0% 31.4%

2 Ponderea platilor din sectiunea de functionare in total plati 93.0% 90.2% 84.3% 77.2%

3 Ponderea platilor din sectiunea de dezvoltare in total plati 7.0% 9.8% 15.7% 22.8%

4 Ponderea serviciului datoriei publice locale in plati totale efectuate 7.7% 5.5% 6.8% 1.7%

5 Deficitul/Excedentul sectiunii de functionare 15,903.1 -44,924.7 1,264.4 -21,600.9

6 Deficitul/Excedentul sectiunii de dezvoltare 3,649.2 606.5 -5,155.1 -5,613.6

la T4 in T4 la T4 in T4

1 Cheltuieli totale de personal 208,908.4 56,491.8 199,005.7 58,219.6

1.1 Cheltuieli per Capita 651.87 lei 176.27 lei 618.05 lei 180.81 lei

1.2 Ponderea cheltuielilor in cheltuieli operationale 48.3% 41.8% 47.5% 43.4%

2 Cheltuieli de personal fara invatamant 87,182.3 23,462.1 80,160.8 19,737.5

2.1 Cheltuieli per Capita 272.0 lei 73.2 lei 249.0 lei 61.3 lei

2.2 Ponderea cheltuielilor in cheltuieli operationale 20.2% 17.3% 19.1% 14.7%

3 Cheltuieli de personal pentru invatamant 121,726.1 33,029.7 118,844.9 38,482.1

3.1 Cheltuieli per Capita 379.8 lei 103.1 lei 369.1 lei 119.5 lei

3.2 Ponderea cheltuielilor in cheltuieli operationale 28.1% 24.4% 28.4% 28.7%

4 Cheltuieli obligatorii curente: personal (inclusiv invatamant), subventii pentru

acoperirea diferentelor de pret si tarif, asistenta sociala 258,305.8 69,942.4 216,989.5 64,273.0

4.1 Cheltuieli per Capita 806.0 lei 218.2 lei 673.9 lei 199.6 lei

4.2 Ponderea cheltuielilor in cheltuieli operationale 59.7% 51.7% 51.8% 47.9%

5 Cheltuieli operationale 432,474.8 135,234.5 419,155.1 134,203.4

5.1 Cheltuieli per Capita 1,349.5 lei 422.0 lei 1,301.8 lei 416.8 lei

5.2 Ponderea cheltuielilor in total cheltuieli 86.1% 85.3% 78.0% 72.5%

6 Cheltuieli cu finantarea serviciului datoriei 34,824.8 7,713.9 32,825.4 7,745.4

6.1 Cheltuieli per Capita 108.7 lei 24.1 lei 101.9 lei 24.1 lei

6.2 Ponderea cheltuielilor in total cheltuieli 6.9% 4.9% 6.1% 4.2%

7 Cheltuieli totale cu investitiile 35,283.2 15,655.5 85,252.3 43,177.1

7.1 Cheltuieli per Capita 110.1 lei 48.9 lei 264.8 lei 134.1 lei

7.2 Ponderea cheltuielilor in total cheltuieli 7.0% 9.9% 15.9% 23.3%

8 Capacitatea maxima de indatorare anuala

8.1 Datoria Directa Neta 57,619.84 57,619.84 62,122.75 62,122.75

8.2 Gradul de Indatorare Directa 11.3% 2.5% 10.4% 2.5%

8.3 Datoria Publica Neta 53,883.39 53,883.39 58,213.07 58,213.07

8.4 Gradul de Indatorare Publica 12.5% 2.8% 11.6% 2.8%

9 Ponderea rezervelor in total cheltuieli 12.2% 16.2% 4.4% 7.4%

10 Gradul de executie a cheltuielilor totale 101.7% 183.3% 104.6% 200.9%

11 Gradul de executie a cheltuielilor *):

11.1 Operationale 107.0% 205.4% 109.8% 216.5%

11.2 De personal 109.0% 210.7% 112.3% 180.3%

11.3 De personal fara invatamant 97.1% 120.5% 103.0% 150.9%

11.4 De personal pentru invatamant 119.5% 449.9% 119.7% 200.3%

11.5Obligatorii curente: personal (inclusiv invatamant), subventii pentru acoperirea diferentelor

de pret si tarif, asistenta sociala 108.3% 187.0% 114.3% 191.0%

11.6 Cu finantarea serviciului datoriei 77.2% 73.9% 51.1% 48.2%

11.7 Cu investitiile 78.9% 153.1% 126.7% 306.5%

320,477 321,988

01.07.2015 01.07.2014

Sectorul 4 al Municipiului Bucuresti

Indica tori

2015 2014Indicatori calculati conform Metodologiei din 03/11 /2010

**) Capita reprezinta populatia stabila in municipiu/sector, la data de:

*) Indicatori calculati folosind nivelul cheltuielilor planificate initial, la inceputul anului

** Capita

mii RON

Alti indicatori2015 2014

92,413.50 94,915.53

Indicatori-RatioSector_4_ChEx_T4_2015_RO

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4 2015

2015 la T4 2015 la T4 la T4 in T4 la T4 in T4 la T4 in T4

Rand Rezumat cheltuieli conform clasificatiei functi onale 492,623.0 492,623.0 542,169.0 542,169.0 517,069.3 517,069.3 522,135.1 114,285.8 14,486.5 475,769.9 (1,072.4) (390.5) -2.1% -27.6%

1 Autoritati publice si actiuni externe 51.02 40,730.1 40,730.1 51,861.4 51,861.4 45,205.8 45,205.8 36,158.8 10,303.0 9,046.9 37,688.6 (431.0) (112.2) -7.2% 2.2%2 Tranzactii privind datoria publica 55.02 45,090.6 45,090.6 18,989.3 18,989.3 18,831.9 18,831.9 18,831.9 2,888.6 - 14,221.5 - - -42.6% -62.7%3 Invatamant 65.02 151,577.6 151,577.6 194,739.5 194,739.5 187,964.5 187,964.5 186,260.4 56,711.6 1,704.1 191,268.0 (171.2) (39.1) 6.6% 4.1%4 Sanatate 66.02 622.1 622.1 669.6 669.6 665.5 665.5 665.3 206.3 0.2 668.0 - - 180.7% 3024.2%5 Cultura, recreere si religie 67.02 50,951.0 50,951.0 47,864.1 47,864.1 43,731.0 43,731.0 43,574.8 9,413.3 156.1 44,749.7 (179.9) (179.7) -54.5% -71.7%6 Asigurari si asistenta sociala 68.02 108,034.2 108,034.2 113,190.9 113,190.9 110,534.0 110,534.0 108,092.5 34,204.4 2,441.4 102,110.5 (48.9) (2.5) 20.8% 33.5%7 Locuinte, servicii si dezvoltare publica 70.02 30,105.9 30,105.9 16,842.5 16,842.5 15,016.9 15,016.9 14,371.9 3,027.0 645.0 13,003.8 (165.2) (13.0) -15.8% -74.0%8 Protectia mediului 74.02 40,000.0 40,000.0 45,968.2 45,968.2 44,730.2 44,730.2 44,730.2 26,279.9 - 44,211.1 (35.0) (8.9) -6.3% 14.0%9 Combustibili si energie 81.02 - - - - - - - - - - - - - -10 Transporturi 84.02 3,544.6 3,544.6 32,252.6 32,252.6 31,084.2 31,084.2 31,084.2 9,355.7 - 9,601.7 (35.1) (35.1) 41.4% -31.0%11 Alte cheltuieli 23,344.0 23,344.0 21,168.0 21,168.0 19,305.4 19,305.4 18,812.6 6,214.1 492.7 18,247.0 (6.2) (0.0) 2.1% 10.1%12 Rezerve, Excedent / Deficit 96.02 (1,377.0) (1,377.0) (1,377.0) (1,377.0) - - 19,552.3 (44,318.1) - - - - -602.5% 62.8%

Rezumat cheltuieli conform clasificatiei economice 492,623.0 492,623.0 542,169.0 542,169.0 517,069.3 517,069.3 522,135.1 114,285.8 14,486.5 475,769.9 - - -2.1% -27.6%

1 Cheltuieli de personal, din care: 10 191,632.1 191,632.1 210,132.8 210,132.8 209,188.7 209,188.7 208,908.4 56,491.8 280.3 217,592.8 5.0% -3.0%2 fara cele pentru Invatamant si Asigurari si asistenta sociala 49,032.1 49,032.1 46,969.8 46,969.8 46,427.4 46,427.4 46,163.6 12,686.2 263.8 47,269.8 6.0% 17.3%3 Asistenta sociala 57 46,825.0 46,825.0 51,573.0 51,573.0 50,051.6 50,051.6 49,397.5 13,450.6 654.1 47,926.8 174.7% 122.2%4 Subventii 40 - - - - - - - - - - - -5 Bunuri si servicii 20 161,484.0 161,484.0 180,192.6 180,192.6 167,675.2 167,675.2 163,878.3 61,678.4 3,796.9 153,291.7 -7.0% -4.6%6 Cheltuieli de capital 70 44,718.4 44,718.4 53,345.0 53,345.0 44,485.1 44,485.1 34,730.0 15,151.9 9,755.1 30,259.8 -57.8% -64.9%7 Dobanzi 30 43,490.6 43,490.6 14,200.0 14,200.0 14,169.5 14,169.5 14,169.5 2,882.1 - 14,096.3 -56.3% -62.8%8 Rambursari de credite 81 - - 20,490.6 20,490.6 19,882.2 19,882.2 19,882.2 4,825.3 - - - -9 Transferuri curente 51.01 - - - - - - - - - - - -10 Transferuri interne 55.01 - - - - - - - - - - - -11 Proiecte cu finantare din fonduri externe nerambursabile 56+58 - - 595.0 595.0 553.2 553.2 553.2 503.6 - 466.2 -81.5% -12 Alte cheltuieli 5,850.0 5,850.0 13,017.0 13,017.0 11,063.9 11,063.9 11,063.9 3,620.2 0.0 12,136.3 248.4% -447.6%13 Rezerve, excedent/deficit 90 (1,377.0) (1,377.0) (1,377.0) (1,377.0) - - 19,552.3 (44,318.1) - - -602.5% 62.8%

Total Sectiunea de functionare 449,281.7 449,281.7 489,606.0 489,606.0 472,227.5 472,227.5 467,496.1 143,117.6 4,731.3 445,043.9 3.2% 0.1% Rezerve, excedent/deficit sectiunii de functionare 26,824.4 26,824.4 (2,650.7) (2,650.7) - - 15,903.1 (44,924.7) - - 1157.8% 108.0%

Total Sectiunea de dezvoltare 44,718.4 44,718.4 53,940.0 53,940.0 44,841.8 44,841.8 35,086.7 15,486.3 9,755.1 30,726.0 -58.3% -63.2% Rezerve, excedent/deficit sectiunii de dezvoltare (28,201.4) (28,201.4) 1,273.7 1,273.7 - - 3,649.2 606.5 - - -170.8% -110.8%

Rezumat cheltuieli dupa tipologie 494,000.0 494,000.0 543,546.0 543,546.0 517,069.3 517,069.3 502,582.8 158,603.9 14,486.5 475,769.9 - - -6.4% -14.3%

1 Cheltuieli operationale 404,191.1 404,191.1 454,015.4 454,015.4 437,206.1 437,206.1 432,474.8 135,234.5 4,731.3 430,818.3 3.2% 0.8%2 Cheltuieli de investitii 44,718.4 44,718.4 53,940.0 53,940.0 45,038.3 45,038.3 35,283.2 15,655.5 9,755.1 30,726.0 -58.6% -63.7%3 Cheltuieli financiare 45,090.6 45,090.6 35,590.6 35,590.6 34,824.8 34,824.8 34,824.8 7,713.9 - 14,225.6 6.1% -0.4%

Rezerva 1,377.4 Excedent/deficit exercitiu curent 19,552.3 Rezultat cumulat 20,929.7

Angajamente legale de platit

Sectorul 4 al Municipiului Bucuresti

Cheltuieli efectiveSume restituite din ani precedenti Y to Y

Rezumat executie bugetara aferenta Trimestrului

Credite bugetare initiale Credite bugetare definitiv e Angajamente bugetare

Angajamente legale

Plati efectuate

Cod

mii RON

ChExRz T4 2015Sector_4_ChEx_T4_2015_RO

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4 2015 mii RON

Angajamente bugetare Angajamente legaleAngajamente legale de

platitCheltuieli efective

Rând Denumire cheltuieli conform clasificatiei functiona le Cod Ind. 2015 la T4 2015 la T4 la T4 in T4 la T4 in T4

1 Total Cheltuieli Buget Local (rd.2+19+27+78+95+124) 492,623.00 492,623.00 542,169.00 542,169.00 517,069.26 517,069.26 522,135.10 114,285.76 14,486.48 475,769.91 -2.1% -27.6%2 Partea I-a SERVICII PUBLICE GENERALE (rd.3+6+12+13+ 17) 50.02 88,963.72 88,963.72 74,115.71 74,115.71 66,725.38 66,725.38 57,655.22 14,101.76 9,070.16 54,691.13 -22.3% -23.8%3 Autoritati publice si actiuni externe (rd.4) 51.02 40,730.12 40,730.12 51,861.41 51,861.41 45,205.78 45,205.78 36,158.84 10,303.01 9,046.95 37,688.63 -7.2% 2.2%

4 Autoritati executive si legislative (rd.5) 51.02.01 40,730.12 40,730.12 51,861.41 51,861.41 45,205.78 45,205.78 36,158.84 10,303.01 9,046.95 37,688.63 -7.2% 2.2%5 Autoritati executive 51.02.01.03 40,730.12 40,730.12 51,861.41 51,861.41 45,205.78 45,205.78 36,158.84 10,303.01 9,046.95 37,688.63 -7.2% 2.2%

6 Alte servicii publice generale (rd.7 la 11) 54.02 3,143.00 3,143.00 3,265.00 3,265.00 2,687.65 2,687.65 2,664.44 910.18 23.21 2,780.98 9.2% 35.6%7 Fond de rezerva bugetara la dispozitia autoritatilor locale 54.02.05 550.00 550.00 550.00 550.00 - - - - - - - -8 Fond pentru garantarea imprumuturilor externe, contractate/garantate de stat 54.02.06 - - - - - - - - - - - -

9 Fond pentru garantarea imprumuturilor externe, contractate/garantate de administratiile publice locale 54.02.07- - - - - - - - - - - -

10 Servicii publice comunitare de evidenta a persoanelor 54.02.10 2,593.00 2,593.00 2,715.00 2,715.00 2,687.65 2,687.65 2,664.44 910.18 23.21 2,780.98 12.5% 37.3%11 Alte servicii publice generale 54.02.50 - - - - - - - - - - - -

12 Tranzactii privind datoria publica si imprumuturi ( rd.12) 55.02 45,090.60 45,090.60 18,989.30 18,989.30 18,831.94 18,831.94 18,831.94 2,888.58 - 14,221.51 -42.6% -62.7%13 Transferuri cu caracter general intre diferite nive le ale administratiei (rd.14 la 16) 56.02 - - - - - - - - - - - -

14 Transferuri din bugetele consiliilor judetene pentru finantarea centrelor de zi pentru protectia copilului 56.02.06- - - - - - - - - - - -

15 Transferuri din bugetele locale pentru institutiile de asistenta sociala pentru persoanele cu handicap 56.02.07- - - - - - - - - - - -

16 Transferuri din bugetele locale catre bugetul fonndului de asigurari sociale de sanatate 56.02.09 - - - - - - - - - - - -

17 Plati efectuate in anii precedenti si recuperate in anul curent (rd.18) 57.02 - - - - - - - - - - - -18 Plati efectuate in anii precedenti si recuperate in anul curent 57.02.01 - - - - - - - - - - - -

19 Partea a II-a APARARE, ORDINE PUBLICA SI SIGURANTA NATIONALA (rd.20+22) 59.0220,201.00 20,201.00 17,903.00 17,903.00 16,617.72 16,617.72 16,148.20 5,303.92 469.52 15,466.04 1.0% 6.6%

20 Aparare (rd.21) 60.02 194.00 194.00 315.00 315.00 231.14 231.14 200.38 64.55 30.76 192.54 16.1% 18.7%21 Aparare nationala 60.02.02 194.00 194.00 315.00 315.00 231.14 231.14 200.38 64.55 30.76 192.54 16.1% 18.7%

22 Ordine publica si siguranta nationala (rd.23+25+26) 61.02 20,007.00 20,007.00 17,588.00 17,588.00 16,386.58 16,386.58 15,947.82 5,239.37 438.76 15,273.50 0.8% 6.5%23 Ordine publica (rd.24) 61.02.03 19,859.00 19,859.00 17,497.00 17,497.00 16,311.95 16,311.95 15,874.34 5,239.37 437.60 15,175.96 1.1% 7.0%

24 Politie locala 61.02.03.04 19,859.00 19,859.00 17,497.00 17,497.00 16,311.95 16,311.95 15,874.34 5,239.37 437.60 15,175.96 1.1% 7.0%25 Protectie civila si protectia contra incediilor (protectie civila nonmilitara) 61.02.05 148.00 148.00 91.00 91.00 74.64 74.64 73.48 (0.01) 1.16 97.53 -32.6% -100.0%26 Alte cheltuieli in domeniul ordinii publice si sigurantei nationale 61.02.50 - - - - - - - - - - - -

27 Partea a III-a CHELTUIELI SOCIAL-CULTURALE (rd.28+4 3+49+66) 63.02 311,184.79 311,184.79 356,464.01 356,464.01 342,894.87 342,894.87 338,593.04 100,535.63 4,301.83 338,796.14 -6.0% -11.3%28 Invatamant (rd.29+32+36+37+39+42) 65.02 151,577.60 151,577.60 194,739.47 194,739.47 187,964.48 187,964.48 186,260.38 56,711.64 1,704.10 191,267.96 6.6% 4.1%

29 Invatamant prescolar si primar (rd.30+31) 65.02.03 60,554.94 60,554.94 74,078.33 74,078.33 71,287.51 71,287.51 70,564.39 21,257.25 723.12 72,830.33 4.9% -2.1%30 Invatamant prescolar 65.02.03.01 32,225.54 32,225.54 40,190.42 40,190.42 38,609.92 38,609.92 38,297.84 12,426.47 312.08 40,107.25 5.5% 2.5%31 Invatamant primar 65.02.03.02 28,329.40 28,329.40 33,887.91 33,887.91 32,677.59 32,677.59 32,266.55 8,830.78 411.04 32,723.09 4.2% -8.0%

32 Invatamant secundar (rd.33 la 35) 65.02.04 81,970.00 81,970.00 109,432.91 109,432.91 105,797.09 105,797.09 104,938.55 32,342.73 858.53 107,444.51 8.1% 9.5%33 Invatamant secundar inferior 65.02.04.01 40,122.19 40,122.19 54,139.71 54,139.71 52,701.43 52,701.43 52,300.29 15,520.63 401.14 55,440.38 13.3% 11.8%34 Invatamant secundar superior 65.02.04.02 41,718.81 41,718.81 55,168.67 55,168.67 52,971.17 52,971.17 52,513.78 16,795.06 457.39 51,880.69 3.2% 7.4%35 Invatamant profesional 65.02.04.03 129.00 129.00 124.53 124.53 124.49 124.49 124.49 27.05 - 123.44 478.1% 25.6%

36 Invatamant postliceal 65.02.05 74.74 74.74 53.06 53.06 53.03 53.03 53.03 20.17 - 56.40 -3.3% 101.2%37 Invatamant nedefinibil prin nivel (rd.38) 65.02.07 8,977.92 8,977.92 11,175.17 11,175.17 10,826.85 10,826.85 10,704.41 3,091.49 122.44 10,936.73 2.6% -3.7%

38 Invatamant special 65.02.07.04 8,977.92 8,977.92 11,175.17 11,175.17 10,826.85 10,826.85 10,704.41 3,091.49 122.44 10,936.73 2.6% -3.7%39 Servicii auxiliare pentru educatie (rd.40+41) 65.02.11 - - - - - - - - - - - -

40 Internate si cantine pentru elevi 65.02.11.03 - - - - - - - - - - - -41 Alte servicii auxiliare 65.02.11.30 - - - - - - - - - - - -

42 Alte cheltuieli in domeniul invatamantului 65.02.50 - - - - - - - - - - - -

43 Sanatate (rd.44+47+128) 66.02 622.05 622.05 669.60 669.60 665.47 665.47 665.28 206.26 0.18 667.97 180.7% 3024.2%44 Servicii medicale in unitati sanitare cu paturi (rd.45+46) 66.02.06 595.00 595.00 642.00 642.00 639.18 639.18 639.00 200.76 0.18 637.23 - -195.6%

45 Spitale generale 66.02.06.01 - - - - - - - - - - - -46 Unitati medico-sociale 66.02.06.03 595.00 595.00 642.00 642.00 639.18 639.18 639.00 200.76 0.18 637.23 - -195.6%

47 Alte cheltuieli in domeniul sanatatii (rd.48) 66.02.50 27.05 27.05 27.60 27.60 26.28 26.28 26.28 5.50 - 30.74 -88.9% -97.5%48 Alte institutii si actiuni sanitare 66.02.50.50 27.05 27.05 27.60 27.60 26.28 26.28 26.28 5.50 - 30.74 -88.9% -97.5%

49 Cultura, recreere si religie (rd.50+60+64+65) 67.02 50,950.97 50,950.97 47,864.07 47,864.07 43,730.95 43,730.95 43,574.84 9,413.29 156.12 44,749.69 -54.5% -71.7%50 Servicii culturale (rd.51 la 59) 67.02.03 2,632.50 2,632.50 2,749.17 2,749.17 2,731.11 2,731.11 2,731.11 764.17 - 2,623.39 -6.3% -25.3%

51 Biblioteci publice comunale, orasenesti, municipale 67.02.03.02 - - - - - - - - - - - -52 Muzee 67.02.03.03 - - - - - - - - - - - -53 Institutii publice de spectacole si concerte 67.02.03.04 - - - - - - - - - - - -54 Scoli populare de arta si meserii 67.02.03.05 - - - - - - - - - - - -55 Case de cultura 67.02.03.06 - - - - - - - - - - - -56 Camine culturale 67.02.03.07 - - - - - - - - - - - -57 Centre pentru conservarea si promovarea culturii traditionale 67.02.03.08 - - - - - - - - - - - -58 Consolidarea si restaurarea monumentelor istorice 67.02.03.12 - - - - - - - - - - - -59 Alte servicii culturale 67.02.03.30 2,632.50 2,632.50 2,749.17 2,749.17 2,731.11 2,731.11 2,731.11 764.17 - 2,623.39 -6.3% -25.3%

60 Servicii recreative si sportive (rd.61 la 63) 67.02.05 48,018.47 48,018.47 44,964.90 44,964.90 40,849.85 40,849.85 40,693.73 8,499.12 156.12 41,976.30 -56.1% -73.6%61 Sport 67.02.05.01 - - - - - - - - - - - -62 Tineret 67.02.05.02 - - - - - - - - - - - -63 Intretinere gradini publice, parcuri, zone verzi, baze sportive si de agrement 67.02.05.03 48,018.47 48,018.47 44,964.90 44,964.90 40,849.85 40,849.85 40,693.73 8,499.12 156.12 41,976.30 -56.1% -73.6%

64 Servicii religioase 67.02.06 - - - - - - - - - - - -65 Alte servicii in domeniile culturii, recreerii si religiei 67.02.50 300.00 300.00 150.00 150.00 150.00 150.00 150.00 150.00 - 150.00 1400.0% 1400.0%

66 Asigurari si asistenta sociala (rd.67+68+ 70 la 74+ 77) 68.02 108,034.17 108,034.17 113,190.87 113,190.87 110,533.97 110,533.97 108,092.53 34,204.44 2,441.43 102,110.52 20.8% 33.5%67 Asistenta acordata persoanelor in varsta 68.02.04 5,600.00 5,600.00 5,142.00 5,142.00 5,135.80 5,135.80 5,119.30 1,502.09 16.50 4,929.29 15.2% 28.0%68 Asistenta sociala in caz de boli si invaliditati (rd.69) 68.02.05 47,117.00 47,117.00 49,763.00 49,763.00 49,231.12 49,231.12 48,961.08 12,812.73 270.04 49,178.03 22.0% 19.1%

69 Asistenta sociala in caz de invaliditate 68.02.05.02 47,117.00 47,117.00 49,763.00 49,763.00 49,231.12 49,231.12 48,961.08 12,812.73 270.04 49,178.03 22.0% 19.1%70 Asistenta sociala pentru familie si copii 68.02.06 5,530.00 5,530.00 5,515.12 5,515.12 5,266.08 5,266.08 5,206.39 1,978.19 59.69 4,814.30 32.3% 78.7%71 Ajutoare pentru locuinte 68.02.10 - - - - - - - - - - - -72 Crese 68.02.11 8,056.00 8,056.00 7,698.90 7,698.90 7,586.61 7,586.61 7,538.78 1,963.94 47.83 7,830.78 1.7% 14.8%73 Unitati de asistenta medico-sociale 68.02.12 1,925.00 1,925.00 1,923.00 1,923.00 1,889.59 1,889.59 1,888.88 560.59 0.70 1,902.03 - -177.8%74 Prevenirea excluderii sociale (rd.75+76) 68.02.15 12,107.17 12,107.17 12,778.17 12,778.17 11,426.47 11,426.47 9,881.95 7,119.40 1,544.52 3,673.69 86.4% 190.3%

Sectorul 4 al Municipiului Bucuresti

Y to Y

Executie bugetara a cheltuielilor functionale afere nte Trimestrului

Credite bugetare initiale Credite bugetare definitive Plati efectuate

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platitCheltuieli efective

Rând Denumire cheltuieli conform clasificatiei functiona le Cod Ind. 2015 la T4 2015 la T4 la T4 in T4 la T4 in T4

Sectorul 4 al Municipiului Bucuresti

Y to Y

Executie bugetara a cheltuielilor functionale afere nte Trimestrului

Credite bugetare initiale Credite bugetare definitive Plati efectuate

75 Ajutor social 68.02.15.01 12,107.17 12,107.17 12,778.17 12,778.17 11,426.47 11,426.47 9,881.95 7,119.40 1,544.52 3,673.69 86.4% 190.3%76 Cantine de ajutor social 68.02.15.02 - - - - - - - - - - - -

77 Alte cheltuieli in domeniul asigurarilor si asistentei sociale (rd. 134) 68.02.50 27,699.00 27,699.00 30,370.68 30,370.68 29,998.31 29,998.31 29,496.16 8,267.50 502.15 29,782.40 4.4% -9.6%

78 Partea a IV-a SERVICII SI DEZVOLTARE PUBLICA, LOCU INTE, MEDIU SI APE (rd.79+89) 69.0270,105.87 70,105.87 62,810.73 62,810.73 59,747.14 59,747.14 59,102.17 29,306.88 644.97 57,214.87 -8.8% -15.6%

79 Locuinte, servicii si dezvoltare publica (rd.80+83+ 86 la 88) 70.02 30,105.87 30,105.87 16,842.50 16,842.50 15,016.89 15,016.89 14,371.93 3,026.97 644.97 13,003.76 -15.8% -74.0%80 Locuinte (rd.81+82) 70.02.03 23,963.87 23,963.87 8,425.50 8,425.50 7,856.35 7,856.35 7,410.83 114.86 445.51 6,046.17 -28.2% -98.5%

81 Dezvoltarea sistemului de locuinte 70.02.03.01 - - - - - - - - - - - -82 Alte cheltuieli in domeniul locuintelor 70.02.03.30 23,963.87 23,963.87 8,425.50 8,425.50 7,856.35 7,856.35 7,410.83 114.86 445.51 6,046.17 -28.2% -98.5%

83 Alimentare cu apa si amenjari hidrotehnice (rd.84+85) 70.02.05 - - - - - - - - - 12.83 - -84 Alimentare cu apa 70.02.05.01 - - - - - - - - - 12.83 - -85 Amenajari hidrotehnice 70.02.05.02 - - - - - - - - - - - -

86 Iluminat public si electrificari 70.02.06 - - - - - - - - - - - -87 Alimentare cu gaze naturale in localitati 70.02.07 - - - - - - - - - - - -88 Alte servicii in domeniile locuintelor, serviciilor si dezvoltarii comunale 70.02.50 6,142.00 6,142.00 8,417.00 8,417.00 7,160.54 7,160.54 6,961.09 2,912.11 199.45 6,944.76 14.6% -23.0%

89 Protectia mediului (rd.90+91+94+141) 74.02 40,000.00 40,000.00 45,968.23 45,968.23 44,730.24 44,730.24 44,730.24 26,279.91 - 44,211.11 -6.3% 14.0%90 Reducerea si controlul poluarii 74.02.03 - - - - - - - - - - - -91 Salubritate si gestiunea deseurilor (rd.92+93) 74.02.05 40,000.00 40,000.00 45,968.23 45,968.23 44,730.24 44,730.24 44,730.24 26,279.91 - 44,205.88 -6.3% 14.0%

92 Salubritate 74.02.05.01 40,000.00 40,000.00 45,968.23 45,968.23 44,730.24 44,730.24 44,730.24 26,279.91 - 44,205.88 -6.3% 14.0%93 Colectarea, tratarea si distrugerea deseurilor 74.02.05.02 - - - - - - - - - - - -

94 Canalizarea si tratarea apelor reziduale 74.02.06 - - - - - - - - - 5.22 - -

95 Partea a V-a ACTIUNI ECONOMICE (rd.96+102+106+110+1 18) 79.02 3,544.62 3,544.62 32,252.55 32,252.55 31,084.16 31,084.16 31,084.16 9,355.70 - 9,601.74 41.4% -31.0%96 Actiuni generale economice, comerciale si de munca (rd.97+138) 80.02 - - - - - - - - - - - -

97 Actiuni generale economice si comerciale (rd.98 la 101) 80.02.01 - - - - - - - - - - - -98 Prevenire si combatere inundatii si gheturi 80.02.01.06 - - - - - - - - - - - -99 Stimulare intreprinderi mici si mijlocii 80.02.01.09 - - - - - - - - - - - -100 Programe de dezvoltare regionala si sociala 80.02.01.10 - - - - - - - - - - - -101 Alte cheltuieli pentru actiuni generale economice si comerciale 80.02.01.30 - - - - - - - - - - - -

102 Combustibili si energie (rd.103 la 105) 81.02 - - - - - - - - - - - -103 Energie termica 81.02.06 - - - - - - - - - - - -104 Alti combustibili 81.02.07 - - - - - - - - - - - -105 Alte cheltuieli privind combustibilii si energia 81.02.50 - - - - - - - - - - - -

106 Agricultura, silvicultura, piscicultura si vanatoar e (rd.107+rd.137) 83.02 - - - - - - - - - - - -107 Agricultura (rd.108+109+129) 83.02.03 - - - - - - - - - - - -

108 Protectia plantelor si carantina fitosanitara 83.02.03.03 - - - - - - - - - - - -109 Alte cheltuieli în domeniul agriculturii 83.02.03.30 - - - - - - - - - - - -

110 Transporturi (rd.111+115+117+135) 84.02 3,544.62 3,544.62 32,252.55 32,252.55 31,084.16 31,084.16 31,084.16 9,355.70 - 9,601.74 41.4% -31.0%111 Transport rutier (rd.112 la 114) 84.02.03 3,544.62 3,544.62 32,252.55 32,252.55 31,084.16 31,084.16 31,084.16 9,355.70 - 9,601.74 41.4% -31.0%

112 Drumuri si poduri 84.02.03.01 - - - - - - - - - - - -113 Transport in comun 84.02.03.02 - - - - - - - - - - - -114 Strazi 84.02.03.03 3,544.62 3,544.62 32,252.55 32,252.55 31,084.16 31,084.16 31,084.16 9,355.70 - 9,601.74 41.4% -31.0%

115 Transport aerian (rd.116+140) 84.02.06 - - - - - - - - - - - -116 Aviatia civila 84.02.06.02 - - - - - - - - - - - -

117 Alte cheltuieli in domeniul transporturilor 84.02.50 - - - - - - - - - - - -

118 Alte actiuni economice (rd.119 la 123) 87.02 - - - - - - - - - - - -119 Fondul Roman de Dezvoltare Sociala 87.02.01 - - - - - - - - - - - -120 Zone libere 87.02.03 - - - - - - - - - - - -121 Turism 87.02.04 - - - - - - - - - - - -122 Proiecte de dezvoltare multifunctionala 87.02.05 - - - - - - - - - - - -123 Alte actiuni economice 87.02.50 - - - - - - - - - - - -

124 VII. REZERVE, EXCEDENT / DEFICIT 96.02 (1,377.00) (1,377.00) (1,377.00) (1,377.00) - - 19,552.32 (44,318.13) - - -602.5% 62.8%125 REZERVE 97.02 63,870.45 18,497.01 173.8% 58.3%126 EXCEDENT 98.02 - - - - - - - -127 DEFICIT 99.02 1,377 1,377 1,377 1,377 44,318 62,815 62.8% 61.5%

128 Servicii de sanatate publica 66.02.08 - - - - - - - - - - - -129 Camere agricole 83.02.03.07 - - - - - - - - - - - -

130 Excedentul sectiunii de functionare 98.02.96 26,824.37 26,824.37 - - - - 15,903.13 - - - 1157.8% -131 Deficitul sectiunii de functionare 99.02.96 - - (2,650.72) (2,650.72) - - - (44,924.67) - - - 108.0%132 Excedentul sectiunii de dezvoltare 98.02.97 - - 1,273.72 1,273.72 - - 3,649.19 606.54 - - - -133 Deficitul sectiunii de dezvoltare 99.02.97 (28,201.37) (28,201.37) - - - - - - - - - -

134 Alte cheltuieli in domeniul asistentei sociale 68.02.50.50 27,699.00 27,699.00 30,370.68 30,370.68 29,998.31 29,998.31 29,496.16 8,267.50 502.15 29,782.40 4.4% -9.6%135 Transport feroviar (rd.136) 84.02.04 - - - - - - - - - - - -

136 Transport pe calea ferata 84.02.04.01 - - - - - - - - - - - -137 Alte cheltuieli in domeniul agriculturii, silviculturii, pisciculturii si vanatorii 83.02.50 - - - - - - - - - - - -138 Actiuni generale de munca (rd.139) 80.02.02 - - - - - - - - - - - -

139 Masuri active pentru combaterea somajului 80.02.02.04 - - - - - - - - - - - -140 Aeroporturi 84.02.06.01 - - - - - - - - - - - -

141 Alte servicii in domeniul protectiei mediului 74.02.50 - - - - - - - - - - - -

Modificari intervenite in clasificatia functionala

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Angajamente bugetare

Angajamente legale

Angajamente legale de platit

Cheltuieli efective

Rând Denumire cheltuieli conform clasificatiei economice Cod 2015 la T4 2015 la T4 la T4 in T4 la T4 in T4

1 TOTAL CHELTUIELI (rd.2+354+368+369+392+394+531) 492,623 492,623 542,169 542,169 517,069 517,069 522,135 114,286 14,486 475,770 -2.1% -27.6%2 01. CHELTUIELI CURENTE (rd.3+37+97+113+135+140+205+ 241+317+324+352+526) 01 449,281.65 449,281.65 469,710.43 469,710.43 453,774.37 453,774.37 449,043.04 139,017.19 4,731.33 445,510.06 -1.7% -2.8%3 TITLUL I CHELTUIELI DE PERSONAL (rd.4+22+29) 10 191,632.05 191,632.05 210,132.80 210,132.80 209,188.67 209,188.67 208,908.37 56,491.76 280.30 217,592.77 5.0% -3.0%

4 Cheltuieli salariale in bani (rd.5 la 21) 10.01 152,785.19 152,785.19 167,082.96 167,082.96 166,534.88 166,534.88 166,347.42 44,151.10 187.46 174,565.89 7.4% -6.2%5 Salarii de baza 10.01.01 129,998.65 129,998.65 144,942.87 144,942.87 144,691.88 144,691.88 144,638.96 38,133.43 52.92 153,339.76 6.6% -7.7%6 Salarii de merit 10.01.02 - - - - - - - - - - - -7 Indemnizatie de conducere 10.01.03 - - - - - - - - - - - -8 Spor de vechime 10.01.04 - - - - - - - - - - - -9 Sporuri pentru conditii de munca 10.01.05 6,344.59 6,344.59 5,573.53 5,573.53 5,531.53 5,531.53 5,526.79 1,670.86 4.74 4,781.60 14.1% 18.9%10 Alte sporuri 10.01.06 1,229.56 1,229.56 840.31 840.31 800.24 800.24 794.81 225.12 5.43 805.53 3.7% 45.7%11 Ore suplimentare 10.01.07 - - - - - - - - - - - -12 Fond de premii 10.01.08 - - - - - - - - - - - -13 Prima de vacanta 10.01.09 - - - - - - - - - - - -14 Fond pentru posturi ocupate prin cumul 10.01.10 620.79 620.79 579.27 579.27 576.41 576.41 576.41 157.28 - 601.38 27.9% 46.1%15 Fond aferent platii cu ora 10.01.11 7,337.44 7,337.44 7,554.00 7,554.00 7,559.04 7,559.04 7,559.04 2,408.96 - 7,701.82 12.7% 17.0%16 Indemnizatii platite unor persoane din afara unitatii 10.01.12 519.50 519.50 458.49 458.49 422.87 422.87 421.24 106.80 1.63 483.11 11.0% 0.3%17 Indemnizatii de delegare 10.01.13 7.50 7.50 24.60 24.60 17.99 17.99 17.80 4.47 0.18 17.80 624.5% -18 Indemnizatii de detasare 10.01.14 - - - - - - - - - - - -19 Alocatii pentru transportul la si de la locul de munca 10.01.15 - - - - - - - - - - - -20 Alocatii pentru locuinte 10.01.16 - - - - - - - - - - - -21 Alte drepturi salariale in bani 10.01.30 6,727.16 6,727.16 7,109.89 7,109.89 6,934.93 6,934.93 6,812.38 1,444.19 122.56 6,834.90 13.4% -23.1%

22 Cheltuieli salariale in natura (rd.23 la 28+rd. 399 ) 10.02 3,156.60 3,156.60 3,122.88 3,122.88 3,122.25 3,122.25 3,090.41 916.13 31.84 3,198.44 9.1% -47177.3%23 Tichete de masa 10.02.01 - - - - - - - - - - - -24 Norme de hrana 10.02.02 3,156.60 3,156.60 3,122.88 3,122.88 3,122.25 3,122.25 3,090.41 916.13 31.84 3,197.43 9.1% 29.8%25 Uniforme si echipament obligatoriu 10.02.03 - - - - - - - - - 1.01 - -26 Locuinta de serviciu folosita de salariat si familia sa 10.02.04 - - - - - - - - - - - -27 Transportul la si de locul de munca 10.02.05 - - - - - - - - - - - -28 Alte drepturi salariale in natura 10.02.30 - - - - - - - - - - - -

29 Contributii (rd.30 la 36) 10.03 35,690.26 35,690.26 39,926.96 39,926.96 39,531.54 39,531.54 39,470.54 11,424.54 61.00 39,828.44 -4.4% 2.2%30 Contributii de asigurari sociale de stat 10.03.01 24,791.71 24,791.71 27,820.85 27,820.85 27,647.35 27,647.35 27,611.75 8,301.09 35.60 28,399.56 -9.4% 4.5%31 Contributii de asigurari de somaj 10.03.02 837.17 837.17 827.77 827.77 774.00 774.00 771.74 205.88 2.26 832.78 7.1% -0.4%32 Contributii de asigurari sociale de sanatate 10.03.03 7,894.57 7,894.57 8,725.15 8,725.15 8,689.30 8,689.30 8,678.21 2,295.62 11.09 8,862.20 7.7% -4.3%33 Contributii de asigurari pentru accidente de munca si boli profesionale 10.03.04 329.71 329.71 312.42 312.42 285.74 285.74 283.76 76.62 1.98 290.88 8.3% -1.7%34 Prime de asigurare viata platite de angajator pentru angajati 10.03.05 - - - - - - - - - - - -35 Contributii pentru concedii si indemnizatii 10.03.06 1,837.10 1,837.10 2,240.77 2,240.77 2,135.15 2,135.15 2,125.09 545.32 10.06 1,443.04 19.7% 0.0%36 Contributii la Fondul de garantare a creantelor salariale 10.03.07 - - - - - - - - - - - -

37 TITLUL II BUNURI SI SERVICII (rd.38+49+50+53+58+62 +65 la 79+ 84 la 88+450 la 455+539) 20 161,484.00 161,484.00 180,192.63 180,192.63 167,675.19 167,675.19 163,878.25 61,678.42 3,796.94 153,291.69 -7.0% -4.6%

38 Bunuri si servicii (rd.39 la 48) 20.01 139,030.21 139,030.21 153,515.07 153,515.07 143,755.72 143,755.72 140,795.29 50,601.48 2,960.43 134,160.39 -10.0% -9.2%39 Furnituri de birou 20.01.01 1,806.98 1,806.98 1,572.37 1,572.37 1,401.01 1,401.01 1,386.00 430.45 15.01 1,270.96 21.1% 7.4%40 Materiale pentru curatenie 20.01.02 1,400.65 1,400.65 1,676.55 1,676.55 1,548.10 1,548.10 1,531.38 534.72 16.72 1,380.63 26.4% 25.7%41 Incalzit, Iluminat si forta motrica 20.01.03 11,634.97 11,634.97 14,776.79 14,776.79 13,461.85 13,461.85 13,103.98 2,799.59 357.87 12,913.01 -8.8% 14.1%42 Apa, canal si salubritate 20.01.04 7,848.96 7,848.96 9,851.77 9,851.77 9,315.56 9,315.56 9,018.25 3,243.81 297.31 8,780.67 11.0% -16.0%43 Carburanti si lubrifianti 20.01.05 1,541.76 1,541.76 1,449.82 1,449.82 1,403.10 1,403.10 1,388.58 585.74 14.52 1,243.38 -4.1% 22.4%44 Piese de schimb 20.01.06 994.38 994.38 745.51 745.51 606.72 606.72 606.20 125.55 0.52 430.67 -10.4% -57.9%45 Transport 20.01.07 67.68 67.68 57.68 57.68 41.99 41.99 38.85 9.87 3.14 39.49 -14.7% -9.3%46 Posta, telecomunicatii, radio, tv, internet 20.01.08 2,431.51 2,431.51 2,586.34 2,586.34 2,520.40 2,520.40 2,432.55 843.76 87.85 2,443.95 50.5% 59.4%47 Materiale si prestari de servicii cu caracter functional 20.01.09 1,740.51 1,740.51 1,577.49 1,577.49 1,460.51 1,460.51 1,444.46 446.57 16.05 1,906.59 14.3% 3.1%48 Alte bunuri si servicii pentru Intretinere si functionare 20.01.30 109,562.81 109,562.81 119,220.75 119,220.75 111,996.50 111,996.50 109,845.05 41,581.42 2,151.44 103,751.05 -13.2% -11.2%

49 Reparatii curente 20.02 6,858.85 6,858.85 8,658.50 8,658.50 8,330.82 8,330.82 8,329.24 5,110.90 1.58 8,013.93 56.3% 30.1%50 Hrana (rd.51+52) 20.03 5,057.49 5,057.49 4,202.34 4,202.34 4,138.95 4,138.95 4,048.28 1,355.28 90.67 4,056.95 -4.3% -9.7%

51 Hrana pentru oameni 20.03.01 5,057.49 5,057.49 4,202.34 4,202.34 4,138.95 4,138.95 4,048.28 1,355.28 90.67 4,056.95 -4.3% -9.7%52 Hrana pentru animale 20.03.02 - - - - - - - - - - - -

53 Medicamente si materiale sanitare (rd.54 la 57) 20.04 381.00 381.00 660.30 660.30 647.91 647.91 644.59 243.98 3.33 479.74 127.4% 246.2%54 Medicamente 20.04.01 229.00 229.00 411.20 411.20 406.35 406.35 403.06 196.15 3.29 304.85 113.1% 663.1%55 Materiale sanitare 20.04.02 112.00 112.00 209.10 209.10 201.96 201.96 201.93 8.23 0.03 139.32 272.0% 72.1%56 Reactivi 20.04.03 - - - - - - - - - - - -57 Dezifectanti 20.04.04 40.00 40.00 40.00 40.00 39.61 39.61 39.60 39.60 0.00 35.58 -1.0% -1.0%

58 Bunuri de natura obiectelor de inventar (rd.59 la 6 1) 20.05 2,763.74 2,763.74 5,974.81 5,974.81 4,836.48 4,836.48 4,447.29 2,871.63 389.19 1,540.51 79.2% 101.6%59 Uniforme si echipament 20.05.01 790.60 790.60 222.07 222.07 217.64 217.64 128.97 79.38 88.67 356.71 -67.2% -41.1%60 Lenjerie si accesorii de pat 20.05.03 25.00 25.00 44.00 44.00 37.30 37.30 37.30 37.30 - 8.91 140.3% -143.9%61 Alte obiecte de inventar 20.05.30 1,948.14 1,948.14 5,708.74 5,708.74 4,581.54 4,581.54 4,281.01 2,754.94 300.53 1,174.89 106.6% 100.5%

62 Deplasari, detasari, transferari (rd.63+64) 20.06 955.54 955.54 988.12 988.12 622.62 622.62 613.23 80.87 9.39 607.70 151.3% -35.1%63 Deplasari interne, detaşări, transferări 20.06.01 916.04 916.04 969.22 969.22 604.80 604.80 595.41 75.05 9.39 589.88 177.8% -21.0%64 Deplasari în străinătate 20.06.02 39.50 39.50 18.90 18.90 17.82 17.82 17.82 5.82 - 17.82 -40.0% -80.4%

65 Materiale de laborator 20.09 - - - - - - - - - - - -66 Cercetare-dezvoltare 20.10 - - - - - - - - - - - -67 Carti, publicatii si materiale documentare 20.11 34.00 34.00 21.56 21.56 8.98 8.98 5.99 1.28 2.99 5.21 -43.1% -60.7%

Sectorul 4 al Municipiului Bucuresti

Y to Y

Executie bugetara a cheltuielilor economice aferent e Trimestrului

Credite bugetare initiale Credite bugetare definitive Plati efectuate

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Angajamente bugetare

Angajamente legale

Angajamente legale de platit

Cheltuieli efective

Rând Denumire cheltuieli conform clasificatiei economice Cod 2015 la T4 2015 la T4 la T4 in T4 la T4 in T4

Sectorul 4 al Municipiului Bucuresti

Y to Y

Executie bugetara a cheltuielilor economice aferent e Trimestrului

Credite bugetare initiale Credite bugetare definitive Plati efectuate

68 Consultanta si expertiza 20.12 536.00 536.00 354.00 354.00 281.61 281.61 155.65 55.41 125.96 267.38 -35.5% -65.8%69 Pregatire profesionala 20.13 625.80 625.80 534.12 534.12 378.31 378.31 377.69 151.92 0.62 386.67 2.1% -38.4%70 Protectia muncii 20.14 380.50 380.50 415.42 415.42 361.21 361.21 315.40 128.13 45.82 258.34 45.9% 78.7%71 Munitie, furnituri si armament de natura activelor fixe pentru armata 20.15 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 - 5.03 - -72 Studii si cercetari 20.16 - - - - - - - - - - - -73 Plati pentru finantarea patrimonului genetic al ani malelor 20.18 - - - - - - - - - - - -

74Contributii ale administratiei publice loc