16
~~.l""'~ of' ' (5# ,'t> 11011,. #I f :;, Ii DI:.I·AI.lERI-.A <:1-1 .... 1TUIELILOR ~i.?"~ ... ON/.t~ '>~ t\ular 11106 k~' - -<~~ \ .... t,\P11 011.1.' 1>502 - IN VA I AM"'''1 ';:'11 ~~ 'Ii ) §: I; ~JtrJ L, - i'l )f_ '" SUIKAI'IIULUL CL" I KALILATOR -;:. ~r() Cl -," \ ... .... ... 'i -....( ..... ~~ .I._ - I _mii lei _ I Ol'G[) 2016 Nt> e C' 9 -tSTl-'l. '%RI ~~ 1'0'li Coc ~RF\'FOFRI \;>.l.All I'KFVLD[R)TRrlll~~ IRIAll Denumtrea IndlcalUrilOf indicator din care IOIAL Jx.-nlru plat Tnm I Tri:n.D Irim.1I1 Trim. IV :2017 2nlR 20'9 reswuc A R I ::! I 1 4 5 6 7 8 'I IOlAL CHELn.leLl (cod UI' 70-79) r~9.«( 0.00 n05f 7~~ " 6'15 ()( 611.00 277900 2779 0< :?779.0( SEC1'IU'II\" DE FlNCTIONARF: (tod 01+79) SF 2'39.tK 0.00 71O.5( 7~2.5!J 675.0 611.00 2739.00 2139.0 2739.IM C'HF.ll'lIlI'U CURENTE (cod 01 2739 GC 0.00 110.sC 742.5. 675.0 611.00 2739,O{ 1739,O( Z7J9,O~ IU'20 I 30+4()->-SO+5l.01 ~ssr n-59) rITLl;L I ('1-ll:LITIELl DE PF.RSONAL (cod I~ 245! 00 0.00 635.5C 6M_~~ 6030! 549.00 .!4!i2 lK 2452.0< 2452 OC 10,01 10.02-1(1,(13) chdlui.li <alari.le in baei (c.-.110 01 01 la 10 0130) '10.01 IS8~~ 0.00 ~099() 534 -Il 4$1.31 ~3.8C 198'14( I989.4C 198940 Salari i de baza 10.OUll l7o.2() OOC 41'16() 4J~5 44S.3( -106.30 17()4 .:( 1704.2( 17042U Aile .p"rllri 10.01.06 9550 0.00 17 ,~ 33.2 10,)( 24.50 Q~.~( 95.SC ?S,5D Pond aferent plutii cu. ora I0.0 LI I 161.71) 0011 S2.JO 56.2 20,2C 33.00 161.7r 161.7C 161.7 Alo(':ui penmi rransporrul la fi d~ IH !.t..'CU1de munea 1001.15 21.00 o.eo 1050 U.5 S.()( 0,00 28 or 28.0C 28,O( Co,Uribuui (cod [(1.03.01 U 10.03 (6) LOO} .u;'r.I1 0(001 125.611 1.;().I 121 7C 852! -162,(0( ';62.61 462,6( Coolnbulii de asignran """at.: de 'UI 10.03.01 3()(,.I~ 0.((1 79.5() 8361 79.s( 6351 l(16 It 306.1 306.1< Contnbuui de asigurari de ~rr111j 10.03.02 I 1.-10 O{)« 3.:!0 3.7 3(l( 1.5 II 4( 1J4 11.40 Conrributf de asiguran SOClJk de sanntate 100303 10J.:Nl 0.00 21.'lO 30.2 21 'X 17.2( IOJ,2( J03.2C 101,20 Coutriburil de aslgurarl pcn-mnccidente de mUIlC:J 51 boll ItW3.0-l 490 0.00 lAO 15 IA( 0.6( JIl( 4.9 4.Q( profesioJlalc ConlrihulJi penuu co-icedn " indcmnizatii IO.O}.ll6 31.00 0.00 11 I\Il lUI 9.0< 24( J 7 oc '7.0< 37.()( ~ . TITI.UL U BUNt:RI SI sssv 1('11lcod 20.01 la 20.30) !O 187.00 0001 ~~.OO -g.O( ~2 0< -'.OC 2811)( :!Jt.()( 287.0< ~ ,_ . Q..!. RII"Url )l scrvicii (cod 200:.01 la20 01.30) 2001 136 ()(~ ~.ool -19.50 52.1)( 52~ -'50 186.011 186.0< 1860< s.:.: l'umJlun de birou :!OOI.OI 100 (100 1.00 O.s( L{)( 050 .l.{~ 3.0{ j,Oe Malerialc pemru curaenle ~O OI.(J~ 14.~O (0.00 150 3.0< 3.5 4.50 1I.5( 14.S( IJ $( --

i -( ~~ .I. - 9 ItnJh..at3r din .,.., TOTAL palllU pbl Trim I Ttu:L1I rum III Tnn' IV ~1l11 2~18 2019 restante i\ B I I ~ 3-l S ~ 7 8 9 TOTAL C~IEl TUIJ:LJ (",II OI-70-r79) 1340.00

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Page 1: i -( ~~ .I. - 9 ItnJh..at3r din .,.., TOTAL palllU pbl Trim I Ttu:L1I rum III Tnn' IV ~1l11 2~18 2019 restante i\ B I I ~ 3-l S ~ 7 8 9 TOTAL C~IEl TUIJ:LJ (",II OI-70-r79) 1340.00

~~.l""'~of' ' (5#,'t> 11011,. #If:;,·

IiDI:.I·AI.lERI-.A <:1-1 ....1TUIELILOR ~i.?"~...ON/.t~ '>~ t\ular 11106k~' - -<~~ \

.... t,\P11 011.1.' 1>502 - INVA I AM"'''1 ';:'11 ~~ 'Ii ) §:I; ~JtrJL, - i'l )f_ '"SUIKAI'IIULUL CL" I KALILATOR -;:.~r()Cl -,"

\ ... .... ...'i-....( ..... ~~ .I._ - I _mii lei _

I Ol'G[) 2016 Nt> eC'9-tSTl-'l. '%RI~~ 1'0'li

Coc ~RF\'FOFRI \;>.l.All I'KFVLD[R)TRrlll~~IRIAllDenumtrea IndlcalUrilOf

indicator din careIOIAL Jx.-nlru plat Tnm I Tri:n.D Irim.1I1 Trim. IV :2017 2nlR 20'9

reswucA R I ::! I 1 4 5 6 7 8 'I

IOlAL CHELn.leLl (codUI' 70-79) r~9.«( 0.00 n05f 7~~ " 6'15 ()( 611.00 277900 2779 0< :?779.0(SEC1'IU'II\" DE FlNCTIONARF: (tod 01+79) SF 2'39.tK 0.00 71O.5( 7~2.5!J 675.0 611.00 2739.00 2139.0 2739.IMC'HF.ll'lIlI'U CURENTE (cod 01 2739 GC 0.00 110.sC 742.5. 675.0 611.00 2739,O{ 1739,O( Z7J9,O~IU'20 I30+4()->-SO+5l.01 ~ssr n-59)rITLl;L I ('1-ll:LITIELl DE PF.RSONAL (cod I~ 245! 00 0.00 635.5C 6M_~~ 6030! 549.00 .!4!i2 lK 2452.0< 2452 OC10,01 10.02-1(1,(13)chdlui.li <alari.le in baei (c.-.110 01 01 la 10 0130) '10.01 IS8~~ 0.00 ~099() 534 -Il 4$1.31 ~3.8C 198'14( I989.4C 198940Salari i de baza 10.OUll l7o.2() OOC 41'16() 4J~5 44S.3( -106.30 17()4 .:( 1704.2( 17042UAile .p"rllri 10.01.06 9550 0.00 17 ,~ 33.2 10,)( 24.50 Q~.~( 95.SC ?S,5DPond aferent plutii cu. ora I0.0 LI I 161.71) 0011 S2.JO 56.2 20,2C 33.00 161.7r 161.7C 161.7

Alo(':ui penmi rransporrul la fi d~ IH !.t..'CU1de munea 1001.15 21.00 o.eo 1050 U.5 S.()( 0,00 28 or 28.0C 28,O(Co,Uribuui (cod [(1.03.01 U 10.03 (6) LOO} .u;'r.I1 0(001 125.611 1.;().I 121 7C 852! -162,(0( ';62.61 462,6(

Coolnbulii de asignran """at.: de 'UI 10.03.01 3()(,.I~ 0.((1 79.5() 8361 79.s( 6351 l(16 It 306.1 306.1<Contnbuui de asigurari de ~rr111j 10.03.02 I 1.-10 O{)« 3.:!0 3.7 3(l( 1.5 II 4( 1J4 11.40

Conrributf de asiguran SOClJk de sanntate 100303 10J.:Nl 0.00 21.'lO 30.2 21 'X 17.2( IOJ,2( J03.2C 101,20Coutriburil de aslgurarl pcn-mnccidente de mUIlC:J 51 boll ItW3.0-l 490 0.00 lAO 15 IA( 0.6( JIl( 4.9 4.Q(

profesioJlalcConlrihulJi penuu co-icedn " indcmnizatii IO.O}.ll6 31.00 0.00 11 I\Il lUI 9.0< 24( J 7 oc '7.0< 37.()(~.TITI.UL U BUNt:RI SI sssv 1('11lcod20.01 la 20.30) !O 187.00 0001 ~~.OO -g.O( ~20< -'.OC 2811)( :!Jt.()( 287.0<~,_ . Q..!.

RII"Url )l scrvicii (cod 200:.01 la20 01.30) 2001 136 ()(~ ~.ool -19.50 52.1)( 52~ -'50 186.011 186.0< 1860<s.:.:

l'umJlun de birou :!OOI.OI 100 (100 1.00 O.s( L{)( 050 .l.{~ 3.0{ j,OeMalerialc pemru curaenle ~OOI.(J~ 14.~O (0.00 150 3.0< 3.5 4.50 1I.5( 14.S( IJ $(--

Page 2: i -( ~~ .I. - 9 ItnJh..at3r din .,.., TOTAL palllU pbl Trim I Ttu:L1I rum III Tnn' IV ~1l11 2~18 2019 restante i\ B I I ~ 3-l S ~ 7 8 9 TOTAL C~IEl TUIJ:LJ (",II OI-70-r79) 1340.00

A B 1 I 1 :2 3 J -,- 5 6 7 8 Q

incalzit. Ollmin:n fl.i ",rtd rJ1(~tnca ~OO. 03 93·001 0.00 11.01 ;~()( 36.01 12.0< 9} .0< 93.(1( 93.0<Apa, canal SI salubntate zo 0: 0-1 13.001 0.00 JO< l.St 2_5 3.0< I} .0< I HI( 13.0<

Carburam " lubrifianu 2001 (5 16.001 0.00 4.0< 5.0< 2.0< S.O< 16.0< 16.0( 16.0(

Pies. do schnnb 100106 55~ 000 I S( 20( 2J)( O.()( ~.5( S.~( 5.SCPOSta.telecomunicatii, rudil'. I'. ;n1cmcl 200108 11.5C 0.00 3.IM: 3.0t J.OO :!5C II.~l I l.~( IUCAlw bunuri ~l servlcll pentru intreunere si funcrionare 10.01.30 29.5( 0.00 :!O.5C 2.0( 2.0e 5.00 19.5C ~9.~( 29.5CRepn'lIIii curenre 2002 69.0< 0.1)( 16.OC: 16.0( 15.50 21.50 69.0( 6Q.OC 69.00Depl...sari, detasari.rransferan (cod 20.06.01 r20.06.()2) 2006 8.00 O.IX 2.0( 1.OC 2.D< 2.00 S.Ot g.o< S.OCDeplasari imeme, dcl.,.r. translerari 2006()1 8.00 OJlIi 2.00 2.00 2.0< l.OC 8.0( 80< 8.0eProieciia muacii 20 I~ 5.00 0.00 0.00 0.00 0.0< 50C 5.00 SOl 5.0<Alt. chehuicli (evU 2').30 Olla :WJ030) 2030 19.001 000 7 5~ X!)(1 25( 100 19.00 19 (1( 1900AIle chelrui el i cu bunen ,i )<:rvicii ~030 JO 19001 0·001 7.~ 8.00 :2.5( 100 19.00 l~tX 19.0<

SF.CTIUN£A DE DEZVOLTARE(rod SD 4o.~ 0.001

20.00 a.IM, 20.0< 0.00 40.00 40.0< 40.0<SI.02+5..'!\~+5IIt 7()->H ISD)

CHL:LlLJII:.LI VI:. tAl'IJ ALlcod 11+72-15) '0 40.00 (1.00 ~tI.IK 0.1l() "O.DC 000 40.0< _ 40.U~ 40.0(

TTTLI.:J_ XII ACnVE NEFINANCIAREtrod 71.01 ~ 'I 40.00 0.00 ro.oe 0.:>01

:00< 000 -100( 400( 40.0<71.03)Active fixe (evd 71 0 U!I I. 71.0 IJO) 71 01 40,00 0.00 10.00 11.110 :0.0( 000 -Io.or -IO.O( 40.0<~1obilie". apararura birotica si alte active corporale '101.0 .• -10.00 0.00 20.00 0.00 JOOl 000 400 ao O( -IO.Of

C:Ol"/UC(110-"U/ instituuei,

VL'lOIV rt ORN

Conducatorul compartiment uluifiuanciar-contatnl.

I AfAKL. U~K(JJ::'J A/frY'_

Page 3: i -( ~~ .I. - 9 ItnJh..at3r din .,.., TOTAL palllU pbl Trim I Ttu:L1I rum III Tnn' IV ~1l11 2~18 2019 restante i\ B I I ~ 3-l S ~ 7 8 9 TOTAL C~IEl TUIJ:LJ (",II OI-70-r79) 1340.00

osrALlER.EJ\ CHELTlJTELILOR Formular I 1'06

CAI'ITULUL: 6502 _ [NVATA\1ANISLlBCAPITOLLJL: 03 _ IlJY~llimOIUl)rc.~()lar ,i primer

• mii h.:i .Bl:(';11 :!OI6 ~.~IIM,\1t1

Cod I'K!-.\ H)1:lU . \.'1:_.u£ I'KI Hl)F.R:TRThfES1lllAl.[Dcnumiree ;1llii<IlIOfilo<

tnJh ..at3r din .,..,TOTAL palllU pbl Trim I Ttu:L1I rum III Tnn' IV ~1l11 2~18 2019

restante

i\ B I I ~ 3 -l S ~ 7 8 9TOTAL C~IEl TUIJ:LJ (",II OI-70-r79) 1340.00 0.00 140.00 3"'.5( 31~ 5C ,0·100 1340.0( 1340 O~ 1340,00_~.SECTIUNF.A OF. F'UNCTIONARE (cod 01"'79) SF 13JO.00 0.1)(1 340.00 353.5 342,51 304.1111 I340.()( 1340.41~ 1.140.0(1

CHEL"lljILLI CLK.C·NTE (cod 01 I3~U,()( 0.00 14000 353.5 341 <C ,04 ()( I340.OC 1340.0C 1340.0010 10,)0140 SO-51.01+55S~-S7-5'»

n I LUI I cun n IIF.l J OF PFRSC)!I,AL (cod 10 1-43 " 0.((1 J 17 OOi 3:<151 J.5OC ~S2,1X 1~~3.5( J~-13.) IN.UO- -"-10.01+1001-10.03)

Chehuielhalariaie in bani (cod 10.01 01 1.1001 ,0) 10.01 10062ll 0(0() 252 eo ~625( 251 I ~40(~ 10062C reoe ~( ((X)6,2()

Salari i de 00'3 IU.UIOI 948.8D 0.00 23~.40 2-12 ()( :!464 21S.0IJ 'l48.8Ii Q4S.S( ~.j8,80Alre sporurt 10.0106 5350 0.00 1600 19.0< 45 14,00 53.~ 53.S( 53.50Fond atcrcnt plntii cu ora 10.01 II 391l 000 1.2( 1.5( 02 1.00 j.9< ' Q( 3,90J.

('onlribUlii teod IlJ.03,01Ia 10,0306) 10.03 ;:37.30 O.OU (>4A( 67,()( 639( ~2.0\l 237.3(] 237.J( 237,30

Comriburll d. :'-"!Jurat, soclale de star 10.0301 15~.(,o 00( -JO.O< ~~_()( 416( n,UII lSS.6C I'iS.6( 155.60

Conlribulii d. nsigurari de Yllllaj IO.03.0~ 6.~(I, 0.« 1.6< 2.O(j 11 0.Cj() 6.1{ 6 ~( 6.20

Comribetii de a'i~llr.lri SOCIal' de ""':UIL IC.03.0J 52_51/, 0.0( 1-I.2( 156t 1",7 8,00 525( 52.j( ~l.~'Contnbem de :l'Iguran ptntru aeoderre de rrunca SJ boli IC,0304 lAC O.ll() 0.7e 08e o 7( 0.2Q 2.--1( ~.4( 2A~profesionaleClmlribuli. pcntru concedii si indemnizau: It 0.11111 lC.6C 00( 7,9C 6 ,,~ 52( 0,9') 10.6< 20,6C 20,(>CTil LUL II HUNlJRr SI SERVIClr (wd 2'),0 I la21UO. 20 96.S( 0.00 2.V)C: ~4.0II 27.5( 12.00 Q6.S( c)6.S( 96,50Bunuri .i .«yicli (cod lO.OI.O I 1.20.01.30) 20.01 SQ.()(; 0.00 21 5t '1011 1,O( 19 ~o 8'1.() 8?,OC 890(_J

Mareriule pcntru curaienie 2C 0102 Jot 0.00 lOll 101 10( IUO ~_O( ~,OC 40Uincallil Ilum'T'JaL ~1fhnamotrica 2(0111:1 3=.()(J 0(1(1 , ,III 1001 16 ()( 600 ' ',.()( 35.0C 35,0(1.. .,:'1 •

(\PC. canal ,j '\3Jutrit3:tt 2(' 411•• 1 S.OO \1,00 2~ 201 ISC 2.00 HI( ~()( 8.00

Page 4: i -( ~~ .I. - 9 ItnJh..at3r din .,.., TOTAL palllU pbl Trim I Ttu:L1I rum III Tnn' IV ~1l11 2~18 2019 restante i\ B I I ~ 3-l S ~ 7 8 9 TOTAL C~IEl TUIJ:LJ (",II OI-70-r79) 1340.00

,--A I B I 2

,3 ~ :5 6 I7 s 9

Carburanu .i luhrifianti 10 01 O~ Iii N1 o oe ~.()I '.O! 2.01 S.()( 16.01 Ib.O!) IG.orPlese de 'chllllb 20.01.116 S.le 0.00 LSI "to! 2.01 0.01 5.51 ~51 5.SI1'051(1., tclccomunicatii, radio, tv, internet 20.01.08 ' ~I 0.01 0.5~ t.00 O.~ 0.50 1.51 2 ..51 2.:'0.. ,:"/\lIe huuuri c:i <t'rvi("ii peetru unretincrc )i rwctionare 120.01..30 IB.()( 0.01 YQC 2.01 201 ;.00 18.01 IS.nl 18.0

Keparaul CU"'"I~ 2Q.02 ~.5( 0.1)( "OC 101 2.51 000 4 51 J.51 ..1 •.5

Protecua In',Jncii 1('.1~ !.5( 001 001 o ()I 0.00 _.S( 2.51 ~.51 2.5All.: ,bdtuicli (cod 10.30.01 la 20.30";0) I2t..;o O.S( 0.01 O.~I 001 0.1)1 ('.()( 0.51 0.51 O.~

Aile cheltuieli cu bunuri si servjcii 2(;..;030 0>01 ,H)( 05( 001 001 to( 0.54 0.;( O.SIS£CTrUNEA OF. OP..zVOLTAR£ (cod ~ll 0., 0." O.(K 0.01 0.01 0.0( O.O! o.n( O.~51.01+5~';o+~Ii+;;R+ iO-81 SO)

Conducmortd cmnparttmentulntfinonc ior -nOIwhif

UINon' Fl.OR1l\

Page 5: i -( ~~ .I. - 9 ItnJh..at3r din .,.., TOTAL palllU pbl Trim I Ttu:L1I rum III Tnn' IV ~1l11 2~18 2019 restante i\ B I I ~ 3-l S ~ 7 8 9 TOTAL C~IEl TUIJ:LJ (",II OI-70-r79) 1340.00

DE I ALII:IU·.A CIIEI II 11101.11OR Fonnubr I I 06

CAPITOln·6501 INV\'.\.\t\\[fStlBe API I OlL l 03 • tnvaraman prescelar si primarPARAGRAfl'I' 01 - Invatarnem prescoler Milici"

. .UL(iLI ~016 LS11"IARI

Coo rR~YFnFRI\)\u!\L[ rRfvl:OfRI IK.M~~ IRIAI I:l)emlmll'en md.catornor

""hcalol din carrIOI~1 jpennu pial Trim I Tnnl.1I 1run. III l'nm. IV 10)7 1018 2019

restanre

1\ U I 1 ; ~ , 6 7 8 I)

rOIAlCHF.llIIFllleodOI 70 1'l) r~5( ,).OC 116 OC I:!~.5 13051 10' s ~1~~ ~H ,I 17451

Sf.n JlII\LA DE ru:-'CTIO:,\"RE Irotl OIT79) ~t ~'L-': 0.00: IIb.OC 12~~'I(l 1..!O.54 liiiSi ~,~~~74.51 H4.5CCHhl I Uu:'LllUR~ TE (cod II 1'4 5(1 OJ 1161)1 tl<li .t;{ ! 10.5 IO~.5' ~;4~ .!-'_.$ <lin: H4~110-2()- 3('-4O-~II+'I.OI ""St- 57 5t1, I Irrrun I UlLLTLlCU DC PCRSOl'AL(cod III I ·1I~.5: 0'C1 103 :()C I(IQ.•<I 10801 9201 41~-:5I 41251 41~ ~(JO.OI"'IO.01+'O.m)

Chclruieh ,.,Ioll •.le III l>JI1I("00 10.01.0 I I. 10.013(') 1001 I, 3~'T. O.CO( 8Q6C 1>'51 8461 78.0( 328.7 328.71 128.7(

Salani de baza 1001.01 301.8, 0(0(1 " JU 76.01 834 70.00 3m.S( W2 ~( 302.80

t\It. sporuri 10.0106 ~~ Oi O.fJ(l 6.110 801 I III TO( 22.01 12 01 ~'.OO

Eondaferem platH ci, ".-. 1001..1 I l.9i O.W I.l(' 15( 0' 1.01 J.9< 3.9( 3.90,Contributii (cod 111.0,III In 1,'03061 10.03 83.8i e.co "'''40 ~4.OC ::!3,4 14.0( H3.~ 83.S( 83.80

Contriburii de a>i~urarl ~ociJk Jc ,tot 100101 <I no O.t'IJ 1,00 IJ.OC q~ 10,0( st:6( 51.6( 51.6(

Conrnbutn de aSlgur~" de ",n"j 10.03.02 2.81 O.~ 0.6< to( 0;1 OJ( ::'81 18< 2.StContrib.nu de 8~lsurari socrale de StU\3!3t.: 10.03.03 19.9; 0.01

~6cK 5.71 .U)( 19~ 19CJ( 19.<)(

Conrrib rrii de a~i8Iu'3rl pentru ac:t:kk.llb: de mucc:a SI boli 1003.i)J 1.1' G.O< 051 O.~ O.te 131 U( 1.3<profesiouale

'ontnbutii peneu co-ieedu :;i mdemmzam 1003,(16 &2~ (loa! ' }( :!.5( 2.0< 0-« 8:!( I.:!O siC>_'

TJTLUL U BI.."IIl'Rl SI sra V ten tcod :!O.O1 la:!tI ,111 ~O 6:.00 (tOOl U.O! 1(,01 '251 1050 62.0l 62.()( 61.01Bunurl sl servicl IwdlOO .Glld~C.OI.JOI 1001 I 56.5Oi 0001 1100[ 15.0< ~O.O< 950: 56.5 565( 56.S(

Mdlcdale pentru tUI~lt:T1it 2001.(11 4.OC (t.0( 1.01 I.(I( 101 100 .( 01 ~.O( r.orincili/it. ltuennat 51fona 111tltr!C-2 20 01(1; " ()(

o IX iO( 10.0< 16.01 6.00 35.0( JS.OC 35.0(

Apa, canal " sallJbl'll~te 20111.('. 8.0< (I.IX ~5( 1.111 U( 2.0(1 X.ill K .il( 8.00

Page 6: i -( ~~ .I. - 9 ItnJh..at3r din .,.., TOTAL palllU pbl Trim I Ttu:L1I rum III Tnn' IV ~1l11 2~18 2019 restante i\ B I I ~ 3-l S ~ 7 8 9 TOTAL C~IEl TUIJ:LJ (",II OI-70-r79) 1340.00

1\ R 1 I 1 3 4 ) 6 7 8 9

PUSla, tclccomunicatii, radio, tv, internet ~O.O1.08 1.50 0.00 0.5U 1.00 0.50 O.5U ? Sf 1 5C 2.5(-.,) _ ..)

Aile bunuri si serviei i pcnlfll intretinerc ::ii funlLiuuafc ~OO1.30 7.00 0.00 5.001.~

1.00 0.00 7.0e I.VC 7.0{.Rcparatil curcnic "0.0: 450 0.00 ,.00 I. ..,-q 0.00 4.S( 4.5C 4.5(.s:»Protectia muncii 2UP 1.()(~ 0.00 0.00 o.O( O.iJ( 1.(1( I.O( 1.00 1.00SECTWNEA DE Of.ZVOL TARE; (cod SD 0.00 0.00 0.00 0.1)( 0.(1( O.O( O.O( 0.00 0.0<5J.02+5SSD+56+58+10+8IS0)

DNOIl' fLORIN

Conducatorul compartimentului.Iinone iar -CQlIlO /Ii I.

TATARU GEOR(JEJ'A

Y

Conducatorul instuutiet.

Page 7: i -( ~~ .I. - 9 ItnJh..at3r din .,.., TOTAL palllU pbl Trim I Ttu:L1I rum III Tnn' IV ~1l11 2~18 2019 restante i\ B I I ~ 3-l S ~ 7 8 9 TOTAL C~IEl TUIJ:LJ (",II OI-70-r79) 1340.00

DET ALLEREA CHELTUlELlLQR Fonnular IliO~

CAPITOlLfL: 6502 - NVATAMAKT

S()BCAPrrOLUL: 03 - Invatamant prescolar 51 primall'AUAGRAflfL' O? • Invatarrant prirrur - mii lei ~-

lII1(a:T 2016 tSTI'vl-\R1

Cod PRJ:.YEDI:.RI '\, lJJ\U PRl:.VEUEKJ IJUM£STRJAlLDenumirea mdicatontor

indicator din careTOTAL jpenlru pial Trim_ I Trim. U Trim. III Trim. IV 2017 ZOl8 2019

resranre

A B I 1 3 4 5 6 i 8 9

TOTAL CHELTUlELf (cod 0117() 79) 86SS! OJ~ 22~.OO ~8.0( 212.0 2U15( ~b5.5( Hb5.51 ~6~.50SECTnE'.r:A Or.: FUl"CnO'(ARE (cod 01+79) SF 865.st o.OtJ

U4.~228.01 212.01 20t.SI 8ri~ 865.51 865.50

crrn.nmur CURTiNTf (cod 01 8('- 51 0.00 2:!:'~, ~18.()( 211.01 201 ,( 86~,( R65.51 sss.sc-~- ~-.-IU120 JO' ~O+50-5LOI 55S~15? 5Y)T1TUJ1.1 CHFLTUIFI:r DE PERSONAL (c-od 10 SJ 1.0< 0.00 214.OC 120'4 207.01 190.l)( 8310 83 Lo( 831()10.01 10.021 IO.03}Cheltuieli salariale in bani (coli 10.01.01 la 10.0130) 10.01 677.j( O.()( 172.OC 177.01 166.51 162.1)( 677.5 677.5! 677.51

Salarii de baza 1O.01lll 6-I6.0f 0.00 162.Of 166.01 163.01 155]( 6-i6.~ 6J6.01 641\.01

AHe sporuri 10.01.06 3U( 0.0( I lUX lLOI lS( 7JX 31.5 3L51 31.51

Coruriburii (cod HI.OJ.OI la JO.03Jl6) 10.03 1iJ.5( 0.0( 41.0< 4i~ 40.51 28:0< 153,5 153.51 153.51

Comributii de asigurnri sociale de 5"'1 10.03.01 1I)+'(l< 0.0< ',.0< 28.114 27.OC 22.0< 104.0 I04.()( 104,01_I.

Comributil de asigurari de somaj 10.03.02 3.4( 0.0< 1.0( UH 1.01 OAO 3.4 3Al JAO

Contributii de asiguran sociale de sanatate 10.03.03 32.6\ O.Of '1.t)( Q_~ 9.0( 5.0( n.6( n.6{ 32_6(

Contributll de-aslg_unu j penuu accidenre de munca si bolt 10.03.04 1.1( 0.0( O.4{ O.}I 0.)( 0.10 1.11 1.1( 1.10profesionale~nlribulii peruru concedli si indcmmzath 10.03.06 12AI 0.0( 4.6( 4.11 l.~( OSO 12.4( 12.4( 12.40rrn ..UL11. Bf»JlIR.I SI SI:iRV1('11(cod 20.01 fa 20.30) 20 34S( 0.0( 10'(X S.t~ 3.0( 11.50 345( 34.5( 34.50

Runuri si servicii (coc lO.O 1.0 I l.l0.01.3t)) 20.01 32.5( 0.0< 9.S( gJj( S.O( 10.Oc '~ 5( 32.51 32.50s:»Carburanti si lubrifiami 20.01.05 16.0( 0.0( 4.()( Hil l.O( 5.I)U J6.0( 16.0 16.0(

Plese de schirnb 20.01.06 55( 0.00 U( 2.C~ l.O( 0.001 5.51 5.5 5.S{

Alre hunuri xi servicii pentru intretinerc si functionare 20.01.30 ILO< 0.0< 4()( L(~ LO( 5.001 II.O( lUll I LO(

PrOIL'cti2 muncii :!O.14 I.S( OOf U.04 O.(~ II.U( U() 1.51 1.5 1.5(

Page 8: i -( ~~ .I. - 9 ItnJh..at3r din .,.., TOTAL palllU pbl Trim I Ttu:L1I rum III Tnn' IV ~1l11 2~18 2019 restante i\ B I I ~ 3-l S ~ 7 8 9 TOTAL C~IEl TUIJ:LJ (",II OI-70-r79) 1340.00

A 6 I I I ~ 3 I J ;; 6 ? 8 Q

Ahe chehuk i e .. ,,", 1~.30.')l lo1().30.30) ZI)JO • 0.5(] 0.001 030( 000 -).Of 0.1)( D.5C 0.51 O.5l.I\he chcttuie , eu bunuri 51 S4:f\. u:li :!CUD 30 I 05U 000 (\~ ooc I).Of( O.ot o SC O.~ 0-'(SECTJUNrA DF" DEZVOLTAR£ (cod SO I 0.00 0.00 0.00 t.Ol 0.00 OJl( OJ)! o.()( O.OC,51.02+55SDI ~6 I~8I70' BISO)

CIJJ1t1uCa(UI1lIIllSI;IUli~1

DThlOTU FLORlN

(IIr,luc.."wunIJ campanimemuhnfinanciar-contabil.

TATARl: (iEORGETA

Jr-

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Page 9: i -( ~~ .I. - 9 ItnJh..at3r din .,.., TOTAL palllU pbl Trim I Ttu:L1I rum III Tnn' IV ~1l11 2~18 2019 restante i\ B I I ~ 3-l S ~ 7 8 9 TOTAL C~IEl TUIJ:LJ (",II OI-70-r79) 1340.00

DETALIFRLA CHFL TUIELrLOR Formular I J '{)6

('API rOLUL; 6501 - "' VAT."MAl\'SUI:ICAPITOLIJI.: O~ - lnvatamant secundar

- rrui lei-ueorr :!Glb [$n\1ARl

(od I'Rl\TOFltI '"'tALI Plll\-J.OI'RI tRL\lr~TRI"ll IDcnumirea mdicatonlor

melle.tor k:~careTO~ AI IrU plat T'UlL J Trim, Ii Trim. III Trim. IV ;017 2018 1019

restanre

A A I I .2 :; 4 5 6 7 X 'II()T,~I. CHELTUlf.J.I (eodOI-7O.79) 1439.00 0.00 390.5~ 389.00 3Sl.S1 307.00 1439.U( 14W.OC 143Q.OOSJ::(.;'J'lUNEADE rUNCT10NANF. «-00 01+791 Sf 1399.00 0.00 3'05C) 389.0( 33~.~ 3(17.00 1J99.0( IJ99.0( 1399.00!cllrl TI;-[EU <':VRF.'IITE(eoC 01 JJ99.oo 0.00 r05(l 1~9O! .. , _"C 307.00 I lQC).1)( IJO'I ()( I3'IQ.00..).,) ...-10+:0 3D+40-50 SIO'-55SF-"·~QII I'LUL I CHtl TVIF]I OJ:; I'lKSON!\L (cod 10 IlOR ,0 o 'XI JI8 SO 335.0! zsaoe l67.00 1208S( IlO8.SC 1208.510.01; 10.02+ 10.01)Chelruieh salanale In bani [cod 10.01.01 la 10.01.30) 10.GI 083-=0 0.00 "7JO ~11.9 ~3G.lO 22}.8C 98U( '183.2 '1832(Sulurii de b.ua 100lOJ I ~5540 0110 1~21 190.> 199J~ 18J.3( 7S54( 7~5. I 7S54(

Aile sporun 1001.06 4~~ 0.00 11.5~ 1.1.2' 5.S! IO.5( J2.OC 42.(jC 42.0(fond alerent platll ell ora 10.OLlI 157.S1 0.00 51.10 54.7 20.1)( 32.00 157.8( 157.80 1~7.8(,

Aloealii pentru lrans?<Jl'tlll Ia <[ de 111tocul de munc. 10.01 15 2UX 000 io.so I? 5( 5.0< G_()( ]&.0< 28.(}( 28Jl(Cnfllttbutii(cod 10.03.01 la 1003.06) KO) ].:!UO 0.00 612( 63 II 578 4J~ _,.,- ;( 125.3 '-?~~(:2')~.'

('ontnbutii de asi[!ur"; sociale de ,tat 10.03.01 150.50 0.00 39.5< 41 (j( J79( 3J.5C 150.S( lS0.5 150.5(Contriburii de asiguran de somal 10.03.02 "X 0.00 1.6( 1.7( 1.3 0.60 52( S.2~ 5.20COlltrlbutii de a...lgurari soc.ale de S4)ualatc: 10.Ol.03 'O.7t 000 13.7( 1~ ,-, 9.:!~ 50.;( 507 50.71,-Conlribuni de 351g.u,.ri remn n..-.:idtnte de munca SI boli 10.03.0-1 2.S( 0.00 D.7t O.it o 7( O.~ , it l.S( 15(-.~prafc,iooalcContributii pentru coneedii s.i indernnizatii 10.0306 I 16.4' e,ec 5.70 ~.5C 4.7( 1.50 lG.4C 16.4( 16A(IITI.UL U BIJNlfRI SI SI:.RVlll1 •coo 20 01 1.20.30) 20 I90SC O.C( 52.00 (HI{ 44 "( 40.0C 190.S{ 190.'( 19050Aunuri st servicu «0:120.01 III I. ~(1.U130) 2001 Q1.{)' DO( 28.OQ ~9 0( 270( 13.00 Qi .0( ?70( 971)(

r umuuri de bu'O.I ~OOLOI j.OI (, (II. L()( U5( Ul( O.5~ 3.0( HI( JutMuicriale peniru ~ur;nC"1ie_ 11)0102 I 10.SO oot 2.5( 2.0( 2.5( 330 IO.5U lO.~1 10.511

Page 10: i -( ~~ .I. - 9 ItnJh..at3r din .,.., TOTAL palllU pbl Trim I Ttu:L1I rum III Tnn' IV ~1l11 2~18 2019 restante i\ B I I ~ 3-l S ~ 7 8 9 TOTAL C~IEl TUIJ:LJ (",II OI-70-r79) 1340.00

A U I 2 3 I 4 5. 6 -7 S I)

incalzlt, nunlin3t si (0n.\1maries ~O.OLOJ <8.·}4 O~ 9.~ 1;.04 21).01 6.OC 58.0C! 58.Oc 58.01->.~pa. canal si saluhnlBt. ' - I- ~OOI 004 L51 I.~ 1.00 5.04 5.0< S.UI_0.01.0-1 1.00P(...sta, tcteconnzucatn, radio, l\, internet :!J.III.Ol 900 O~ 2.y. 2.(. 245 2.00 9.0( 9.0< 9.01

A tte bunuri si servicii pentru hnretincrc vi funcrionare 20.01.30 11.50 11.01 11.5i 0.(/1 0.0< O.()O 11.51 11.5 11.50Reparatii curerue 20.02 6-1.51 0.04 15.04 IS ~ 13.0< 21.50 64.5 b~.51 64.51Deplasan. detasari. transfe-an (cod 20.06.01 20.06.0:21 '01)6 8.04 0.01 2.00 :.01 !.()I 2.DC 8.0 SO< 804o.:pl;s.o;ar interne. d.tasari.lrdnsfernri 20.060 S.OI O.ex; ~OI :.01 1.01 iOi W ~ 8.0<Protecua rnuncii 20. of 2.51 001 0.04 0.01 0.04 2.51 , 5( 2.51 2.S(_.)

Ahe chelruieli (cod 20.30.01 la20.10.3(1) 211.30 1851 o.()( 7.04 SIM 2.51 1.00 IR.51 1851 16.S1Ahe chelmleli cu bunuri ~i servicu 203030 IS51 0.0< 70C 801 ".5j 1.0< 18.5 1&.51 18.51SECTIUNEA DE DElNOLTAlt£(cod SD .w.0( 0.1)( 20.04 0.01 20.01 0.0( 4O~ JiUli 40.01j51.02+SSSD+56+5lI+'0+8ISD)CIIELTLL[Lf DE CAPI1 AJ. (cod 71-72+;>1 70 -lOOI' 0.;)( 20 ()( 0.01 2604 0(0( 4O.iiI ~OOC 400(

nl'LUL xn ACTIVe NEFrNA~('IARI. (cod 71.0 I - 71 4O.t~ 0.01 ~Oo( II.IX :W.OI G.{)( 40.0< ~O.OI 400(7)03)

Active lixc (cod 71.0 1.0 1.71.01.30) 71.01 -10 Of: OJ)( 2.tI.0( OJ). 20J)( 00( .j~ -IO'{X 400<Mnhditr apararura bil".>I1C2< alte acthe ccrpoeale t7I.CI.03 ~.()( 000 20.00 U.Qo lfl.O( iO( -IMC -10.00 400i.

Conduauorul' insututie: ('"IIJut:tJtGru! cOlllfl<Jl'limemuluifinanciar cOIl/nbil.

I'ATARU GEOjU,ETA¥"(.

,

Page 11: i -( ~~ .I. - 9 ItnJh..at3r din .,.., TOTAL palllU pbl Trim I Ttu:L1I rum III Tnn' IV ~1l11 2~18 2019 restante i\ B I I ~ 3-l S ~ 7 8 9 TOTAL C~IEl TUIJ:LJ (",II OI-70-r79) 1340.00

DETAUEREA CHEL TUIELILOR Forrnutar I 1/06

C'AI'1I0LUL: 6501 • J'NVArAMANlSUBC'APITOLIlL 1).1 • lnvatamam sceendarl'I\RAGRAfUL' 01 • Invatamant secunda, inferior - mii lei ~

Ilt:C-E1 20 6 rST!MARI

Cod PKL' rDF1U .~'h\lL PR"'o"F1lUU ml'-irSTlU"'-Lt.Denumirea iDdicuor.ior

indi<::aIN dinar.TOTAl ""nuu ;)Iot Trim. 1 Ilim.1! Trim. III Tllm IV :!OJ7 2018 ;!Ol~

restante

A B I Z 3 -I 5 6 7 8 9TOTAL CHEL TUTEI.I (cod 01-7°'70) 87700 o.t() :!JO.OO 242.()( :!:!3.0( 182.00 877 ()( 871.00 817.0fISECflUN£A DE FUNCTlOXARE (rod 01~~9) SF SS-.OO 0.00 130.00 242'()( 2113.1)( 182.00 8!1';.()( 35~.00 857.0(

CHF.I.TUI£LJ CURENTf (cod 01 ~~700j 0.00 2tOOO 'J20( ~03.ot 182.00 8S7.()( 857.00 8~7.0010 70TlOT~0+50 '51.01 +55SF-57 59)

II fLU!. I crILLTlIll-1.I DE PERSONAL(ood 0 816.00 O.()(J ~ 19.00 2tO f)( 190.()( 17700 816.0l 816.0( 81604)(10.01 10,02-10.01)

Pleiluicli salariaJe on bani (cod .0.01.011a 10.OUO) 1001 67150 0.00 17000 188 50 I:]M ISloo 671.~C 671 5( 67t.5C

S4ll1lii de baza 100101 49800 001. 1"'.00 125.;)( I3IOC 12000 ~98.IX ~9U)( 19U\(

AIIc sporuri 10.01.06 2750 0.00 3.00 lU( 3.()( 7.00 27.SC 27.5( 27.S(

Fond aferenr plalii cu orn 10.01 II 12200 0.00 40.00 43 I)( 15.0t 24.00 122.0( I22.()( U2.0CAhx;mii pemru transporru! la SI de Ia locul de munea 10.OLlS 1400 0.00 '1W 110< .l.OC 0.0< 24.0< 24.0< 24.0(

Conlribulii (cod 100J.01 1.10.03.06\ 10.03 1+150 0.0' 40.00f 41.5( 37.00 :6.0< 144.S( 144.5l 144 ~(

C'onlnbutii de asig"""i social. de Slat 1003.01 99 sa 0.00 :?6.5C 2S.()( 25.30 :O.IX 99.~t 99.8 9'18(

L'onlnbulil de ..,igIlI"Mi de somaj HlO302 2.<)(1 000 1.Ot: to( 0.7t 0.2( 2.9( 2.9{ 2.90Conu ibulii de asigurnri soctatc de sannmte IOm.03 n.8fj 0.00 9.00 100< S.6C 5.20 12.R! 32.8( 31.8!Contributii de asigur ... pentrn accidcnte de munca si bali 10.03.04 1.2~ 0.0( GAO U 4C OJO 0.10 12t 12· I 2Cpru(esionale("ntn1moi pcotru ""needii .; indellUllalli 10.03.05 7.sci G,O( 3.101 z.u 1.10 0.5( 78e 7.81 i.~Tin 11.11 BUKURI Sf SfRVICU (cod 20.01 Ia 20 30\ 20 ~1.00 G.O( II.OC 12,OC I3JX 5.OC .11.00 ~ 1.0( ~ IJ)(

Hunur, s, scrvicii (cod 20.01.01 la 10 01.30) 20.01 33.0< 000 9OC: '1.0< B.O< 2.00 33.0~ n.« 33.0C

Mutcrialc pcntru cunneuic 20.01.02 1.0( OOC: O.5lJ r.rc 2.()( 0.50 40 4.0< 4 (IT

In ...~tlz_ir,Uuntirul ~i1M3 mOlJ"1C3 20.01.03 ,~.OO 011( 4.0' c.« 10.0< 1.00 .!.!.lX "".IX 1~.0!l

Page 12: i -( ~~ .I. - 9 ItnJh..at3r din .,.., TOTAL palllU pbl Trim I Ttu:L1I rum III Tnn' IV ~1l11 2~18 2019 restante i\ B I I ~ 3-l S ~ 7 8 9 TOTAL C~IEl TUIJ:LJ (",II OI-70-r79) 1340.00

A H I I 2 I 3 4 5 6 7 8 9Apa, canal si salubriiarc 20.0L04 2.00 0.00 0.50 0.5( O.S( 0.50 2.0( 2.0e Z.O(

Posra, tclccomunicaiii. radio, tv, internet 20..oI.08 1.50 0.00 0.50 O.S( O.s! 0.00 i.sc 1.5U I:S(

Al[e bunnri si servicii pentru inrrerinere "j firncrionare zan: 10 3.5D 0.00 ' 50 o O( O.Ot 0.00 ' S( L5C 3.s(l.':> >.)

Reparatii curcnte 20.02 J.5U 0.00 0.00 1.01 uoc 05(1 ~.Sl uc J.301Protecua muncii 20.1-1 L50 0.00 0.00 0.0< o.oc 1.5() , 5C 1.$0 1.50'.,Alt. cheltuieli (cod 20.30.0[ la 20.30.30) )0.30 5.00 0.00 2.00 2.0( O.()( LOO S.O( 5.M 5.00;Aile cheltuieli ell bunuri si servicii 20.30.30 5.00 0.00 2.00 2.0( O.()( I.OC S.O( 5.(){ 5.00SI;CTIUN£A DE: DEZVOLTARE:«od SD 20.00 0.00 0.00 O.O! !O.()(J o.oe 20.0C 20.0( 20.0C'51.02+S5SIl+5M~8+10+8IS0}

CHEL'I UJELI DE CAPIrAL (cod 71+72-15) 70 IU.1ll 0.00 u.ool U.Ol .!O UO O.OU 20.Ul 21).01 zo.ocT1TUJ1. XII ACm'E NEFlNAI'CTARE (cod 71.01 ~ 71 20.OC 0.00 0.001 0.0{ ':000 o.oc 20.0C 20.0e 20.0C71.03)Active fixe (cod 71.0 1.0 [ la 71.0 130) 71.0 [ IO.\)( O.(X 0.00 V.Ot ZO.O 0.00 lV.aU zo,« 20.()CMobilier, apararura birotica si a-Ire active corporate 71.01.03 ~O.()( O.OC 0.00 0.0( ~O.()( 0.00 20.00 ~O.O( 20.0<:

Conducatorul tnstitutiei, Conduanorul compartimentutuifinanuiar-contabil

D~orlJ r:LORlN, TATAR1J GEORGETA

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Page 13: i -( ~~ .I. - 9 ItnJh..at3r din .,.., TOTAL palllU pbl Trim I Ttu:L1I rum III Tnn' IV ~1l11 2~18 2019 restante i\ B I I ~ 3-l S ~ 7 8 9 TOTAL C~IEl TUIJ:LJ (",II OI-70-r79) 1340.00

OETALLEREA CHELTUIELIT..OR Fom'ulat 11'06

CAPITOI.III 6502· !NV ATAVA \ITSUBCAI'II OLUL: 04 • lnvatamam seeendarPARAGRAFUL' 0' lnvaramaer <CCUDdar superior "1~. - - 11111 Cl •

IRIt-LI 2016 ESIIM ....JU

Cod rnrvrnrar ~1'l;,\L[ PRJ:' U)LIU I KJ\ILS IlUALcDenuuurea lndicauxilor indicator din care

TOTAl penuuplat Irim. I rrlm II Trim, m Trim. IV 2i1l7 201~ 2019re5Ilml<

A B I 2 3 4 5 6 7 8 <)

TOTAL CH~I I UltLi (cod OI,'()-!19) )flI.& D.O( 14-I.'Jl 1~51 117.4 1l4()( 5108( 5108 510.81

SF.(.TIUNEA DE FUSCTlO"AR£ tcod 01179) sr 49O.8( 1).0( 11.4,94 IJ4.~ 11-.-1 U4.Ofi -I90.~ 490,8 49O-:8i

CHtll I,IEI.I ClIRF\ITF ICM 01 ~9C'i 0(1( 2494 I;.J ~ 117 ~ 114.01 ':<IO.S( 4QO.' ~OO,8110+20-3(1-40 50' 51.01 sssr. 57-59)

TITWll CHEL TUIELI DE f>£RSO!'AI (cod 10 144 8d 0.01 87.40 c,:!_~t 15 'lI 19.01 ~.8( J4-I &1 344,8!1O.QI+ 10,02+ I0.03) I

'cheI;uiclj ;ul"ri.le in bani (cod 10.01.0 I III 10.0 I ~n) 10.01 276.51 OJ)! 69 50 74D< 685 64.5. ::76.S( 27G.51 276,5,

Salarii d. baza 100101 "-R ()( o (~ 5500 !SOI 6101 541ii 228.0( 128.01 228.()(

Alte sporuri 10.01.06 12.5! O.()( ~.OO 4.0< .,.3.00 11.5( 1251 12.5(-~

Fond afcrcnt plerii ell om 10.01 II 12.01 0.0( 10.00 10.s( 4.01 7.5(1 32.0, )l,Q! 32.0(

(\Iocatii penrru Iran"rt'rtlll L:l si de la locul de munc:a 10,01.15 4.0< O.(l( 1.51 I.S( I.O~ 0.00 1.0( I,O! 4.001

Contnbutn (cod IU.U3,(J I la Hl.03,06) 1003 683( O.C(] 17 II( IS.5( li.41 14.S( 68.3( 68, ;. 68.30Coutributii de "'''KUrd" sociale de ;tat 10.0301 44.5(1 0.00 IU\ 12.01 Il.oe IO.()( ~ 5C 44.'( 4~.51

Contributii d... ,igorari do 50m3! 10,0~ (I~ I 19< 0.00! J.S\ 0.61 OS! O.3( 1.91. lOX 1.')(

Contnl>utii de asiguran ",)Cia'" ce i:IJl3Alte 10.0303 I 15.6d 000( 4 ( ~OI 4.OC 3.5c 15:6i 15 til IW

~OJllJ;buli; de a"i!:ul1lri ",,011'11aecidenre de IJllIJlCa Sl. bol: 10.0304 I.()~ 0.0< 0.1\ 0.3 03! O.2( ~ I~ 1:0(profesionale

'onITlbutii penttu toncctlll ,i indemnizatii IU.OH06 53! O.IX 16( 161 I.be Os( 53c ~ 3( 5.3c•. J

tnnlll II RU'<LRJSISf:.R\ICll.cOO2U.OI "'20.)0) 20 146.()( O.IX 37 x ~2.1)( 31.51 35 ()( 14(>.01 J.16-oi 146JX

Runuri SI servicii (coo 20 01.01 1.26.01.30) 2001 605( 0.00 IS.S( 20.0( I~.()( II O( 6().5 60.S( lID. Sfrurmrun do hlfou 20011.'1 3()( 0,001 10( 05( 1.0( o SI 3.0 lO( l.O(

Muteriale pentru I,;urdtcnic 200102 6 ;I( O.ooj 2.0( I.!K 0.5. Joe O.~ e.x 6.5l

Page 14: i -( ~~ .I. - 9 ItnJh..at3r din .,.., TOTAL palllU pbl Trim I Ttu:L1I rum III Tnn' IV ~1l11 2~18 2019 restante i\ B I I ~ 3-l S ~ 7 8 9 TOTAL C~IEl TUIJ:LJ (",II OI-70-r79) 1340.00

.... B I ~ 3 .1 5 6 7 8 Q

iacatzu, lIumlnal si fona morrica 20010. 3UIU 0.00 S.O( 160( lO.O( ~.()(1 36.0C 36.\)( 36.0~Ara. cnnal 'i salubntate 20.01.1).1 J.OO 0.0( I~o( 10( O.S I).SO 3.0C 3.0 J.oePosta, telecomunicalii,radio. tv. inrernci 20.01.08 r.se 0.0( 2()( ISC 2.0( 1.00 7.Se 7.5 7.5(

Altc bunori si servicii pentru inrrellnCrl' S;I (unclJOnare 10.01.30 J.~ 0.0( 4S( OOC 00( 11.00 4.5( J.50 4.5CIleparatli Cllrenlt 10.01 6'.00 OJ)( lS.O( 14 OC 13.0( ..! Loo 6,.0( 63.00 63.OCDenlasan, UeIJlSMl. trnnsfernr (roJ 10 06.01 +20.06 Oll 20.06 ~.OO 0.0( 20( 2.01 2.0( ':.00 8.0< 8.00 8.0(Deplasari interne. detasari, transferan ~C.06.01 a.oo 0.00 20( 2.OC 2()( :.00 8.0< 8.00 8J)(Prereetia mun~ii }(114 1.00 0.00 OIX 001 0.01: LOO 1.0( 1.00 IO(Alte chehuieh (cod 20.30.01 la 20 30.30) i:?tJ30 13_j(J 0.00 50( 60q 2.5C 11.00 13S1 13.50 13.5Alte chetnnell eu bunuri ,i servicii 20.30.30 13.S<I 0.00 S.OC 60< 2SC ~,OO u.s( n.s: U.S(SECTIIJN'F.A DE DEZVOL TA RF: «od SI) 20.00 0.00 20.00 0.0 QOII n.no 20.nl 20.01 20.051.02+55SD r56+5S+70+8IS0)CHCLTUIELlll~ Ci\PITAL(cod 71 72 7~) 7C 20.00 0,00 1O,0CI OOC O.(J(: (1,00 29.(l( JO.i)( 20.()(TITUlL XII i\CTlVt !\'TTlNA~C1ARE Iced 71 01- 71 20., O~ 1000 00( 001 (I,ex 20.0( ~.I)( 20.0<71.03)

Acri". fist (cod 71.0J .01 1.71.01.30) [71.01 211 00 n~ 2t1()( 00( 0,0( (1,011 2001 20.00 2Q,()(

Mobilier, apamrura bimtica.si ane active cerporale 71.01.03 ZO,OO 0.00 2000 00( O,()( Q,QC 20,O( 10.00 20.0(

C(jfU/UL'lItOf'lIf instinniei. (' undu!!lJ(t)ru/ comparttment II/IIifinanciar-contabil;

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SECTIUNl".A Or. F1JJliCTIO~ARE (cutl 01+79) Sf S1.2( 0.00 15.M U.s< 12.1 1I.0U 51.2 S1.2( 51.20CIIELTIITF.U CURF.1\'TF.I.cod 01 5L2~ 0,0( rs.ee n.sc 12,]( 1LOU ~1.2! SI.2( 51.2010 1() JO~401 50 51.0115:551" 57159)TITUn.1 CllF'l.nJlEU DE PERSONAL «od 10 47.7C 0.00 12.JC 12.St 12.H 11.00 47.7! 4'.iC 47.7010.01 1JO.02 I J 0.03)Cheltuicli salarialc in bani (cod 10.01.011. 10.01.30) 10.01 ss.ze 0.0<1 8.aU 9.4 S.7( S.30 35.2( 35.20 35.10Salarii do baza 10.01.01 29.40 0.00 720 75 7.4C 130 19.4( 29.4C 29A(.-'A he sporuri 10.01.06 2.0( 0.00 O.S~ 0.1 0.3( 0.50 2.m 2.00 l.Oe

Fond a fereru plari i cu ora 10.01.11 J.8e o.oc I.!~ t.:! 1.0C O.5C J.S( J.S~ J.S(

COJllribulii (cod HJ.03.01 I. 10.03.06) 10.03 12.SU 0.00 3.J(J 3.1 3.4( 1.70 125( 12.5C 125(

Contriburii de asigurari sociale de srat 10.03.01 6.2~ 0.00 L5fj 1.6 1.6( 1.50 6.1( 6.20 6.2(

Contriburii de asigurari de soma] 10.03.02 OAU 0.00 O.le 0.1 OJ( 0.10 O.4l 0.4 QA(

Conrributi! de asigurari sociale de sanatate 10.OJ.03 2.JC 0.00 0.6(J 0.6l D.G( 0.50 1J( ,' ~ 3:(-.~ ~.~ .... ;).

Contributii de asigurari pcnuu accidenre de Ulllrt('; 50- boll 1003 OJ o 3C nco o. fi 00( o If 0.10 0_:;1 03 0.10profcsionaleContributii pcnuu conccdii =ti indernnizarii 10.03.06 3.3C 0.00 I,oo 0.8 Lo( 0.50 ' 3( 3.3 3.30~.,TITUJI II BI1NURl SI SERVICII (cod "0.01 la 1(30) 20 3S0 0.00 3.50 0.0< O.O( 0.00 3.5( 3.5 3.50BUllUrist w.rvicli (cod 20,0] .01 III1(1.01.30) !0.01 3.5C 0.00 3.5<J 0.0< O.OC OOC 3.Se J.S( 3.50

~Jtl.!bunuri si scrvicii pcnrru intrctlnere $1 funcriormrc! 20.01 30 3.51 0.00 1.5C n.O( Il.O( o.oo 3.5C ~.5( 3.50,.SECTlUNF.A OE DEZVOLTARE (cod r 0.00 0.00 0.00 0.0< om 0.00 0.0< D.O( O.OC51.021551'0156 I 58 1701SISD)

Page 16: i -( ~~ .I. - 9 ItnJh..at3r din .,.., TOTAL palllU pbl Trim I Ttu:L1I rum III Tnn' IV ~1l11 2~18 2019 restante i\ B I I ~ 3-l S ~ 7 8 9 TOTAL C~IEl TUIJ:LJ (",II OI-70-r79) 1340.00

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