Total, 6802, 660240 Anexa 7

CONTUL DE EXECUTIE AL INSTITUTIILOR PUBLICE - CHELTUIELI

la data de 30.09.2015

Cod 21 Capitol 6802 Subcapitol -Iei-

Cod Credite Credite bugetare Angajamente Angajamente Plati Angajamente Cheltuieli indicator de bugetare legale efectuate legale efective

Denumirea indicatorilor *) angajament initiale definitive de platit

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

TOTAL CH:=LTUIELI(SECTIUNEA DE 15,971 ,000 13,761 ,000 12,008,898 12,008,898 11,383,995 624,903 11,426,121

FUNCTIONARE+SECTIUNEA DE DEZVOLTARE)

SECTIUNEA DE FUNCTIONARE (cod 01+79+84) F 15,924,500 13,714,500 11 ,977,448 11,977,448 11 ,352,545 624,903 11 ,394,671

CHELTUIELI CURENTE 01F 15,924,500 13,714,500 11 ,977,448 11,977,448 11,394,671 582,777 11 ,394,671

(10+20+30+40+50+51SF+55SF+57+59)

TITLUL I CHELTUIELI DE PERSONAL (cod 10.01 la10.03) 10 7,210,000 5,946,000 5,946,000 5,946,000 5,363,223 582,777 5,363,223

Cheltuieli salariale in bani (cod 10.01 .01 la 1001 5,864,500 4,797,500 4,797,500 4,797,500 4,436,525 360,975 4,436,525

10.01 .16+10.01 .30)

Salarii de baza '100101 5,371 ,500 4,429,500 4,429,500 4,429,500 4,107,367 322,133 4,107,367

Alte sporuri 100106 490,000 365,000 365,000 365,000 329,120 35,880 329,120

Indemnizatii platite unor persoane din afara unitatii 100112 1,000 1,000 1,000 1,000 38 962 38

indemnizatii de delegare 100113 2,000 2,000 2,000 2,000 2,000

Contributii (cod 10.03.01 la 10.03.06) 1003 1,345,500 1,148,500 1,148,500 1,148,500 926,698 221,802 926,698

Contributii de asigurari sociale de stat 100301 919,500 777,500 777,500 777,500 678,424 99,076 678,424

Contributii de asigurari de somaj 100302 43,500 40,500 40,500 40,500 20,590 19,910 20,590

Contributii de asigurari sociale de sanatate 100303 335,500 285,500 285,500 285,500 230,650 54,850 230,650

Contributii de asigurari pentru accidente de munca si boli 100304 18,500 18,000 18,000 18,000 7,102 10,898 7,102

profesionale

Contributii pentru concedii si indemnizatii 100306 28,500 27,000 27,000 27,000 -10,068 37,068 -10,068

TITLUL II BUNURI SI SERVICII (cod 20.01 la 20.06+20.09 la 20 1,210,000 1,080,000 604,914 604,914 604,914 604,914 , 20.16+20.18 la 20.25+20.27+20.30)

Bunuri si servicii (cod 20.01 .01 la 20.01 .09+20.01 .30) 2001 756,000 655,000 388,648 388,648 388,648 388,648

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

Furnituri de birou 200101 22,000 21 ,000 7,712 7,712 7,712 7,712

Materiale pentru curatenie 200102 38,000 36,000 18,222 18,222 18,222 18,222

Incalzit, iluminat si forta motrica 200103 165,000 153,000 113,446 113,446 113,446 113,446

Apa, canal si salubritate 200104 50,000 48,000 28,989 28,989 28,989 28,989

Carburanti si lubrifianti 200105 6,000 6,000 5,009 5,009 5,009 5,009

Posta, telecomunicatii, radio, Iv, internet 200108 32,000 31 ,000 17,700 17,700 17,700 17,700

Materiale si prestari de servicii cu caracter functional 200109 41 ,000 41 ,000 18,377 18,377 18,377 18,377

Alte bunuri si servicii pentru intretinere si functionare 200130 402,000 319,000 179,193 179,193 179,193 179,193

Reparatii curente 2002 10,000 10,000

Hrana (cod 20.03.01 +20.03.02) 2003 135,000 128,000 78,899 78,899 78,899 78,899

Hrana pentru oameni 200301 135,000 128,000 78,899 78,899 78,899 78,899

Medicamente si materiale sanitare (cod 20.04.01 la 20.04.04) 2004 16,000 15,000 3,118 3,118 3,118 3,118

Medicamente 200401 11,000 10,000 2,531 2,531 2,531 2,531

Materiale sanitare 200402 4,000 4,000 587 587 587 587

Dezinfectanti 200404 1,000 1,000

Bunuri de natura obiectelor de inventar (cod 2005 21,000 21,000 9,994 9,994 9,994 9,994

20.05.01 +20.05.03+20.05.30)

Alte obiecte de inventar 200530 21 ,000 21,000 9,994 9,994 9,994 9,994

Deplasari, detasari, transferari (cod 20.06.01+20.06.02) 2006 101,000 99,000 69,246 69,246 69,246 69,246

Deplasari interne, detasari, transferari 200601 100,000 98,000 69,246 69,246 69,246 69,246

Deplasari in strainatate 200602 1,000 1,000

Carti , publicatii si materiale documentare 2011 8,000 1,000 47 47 47 47

Pregatire profesionala 2013 38,000 38,000 23,209 23,209 23,209 23,209

Cheltuieli judiciare si extrajudiciare derivate din actiuni in 2025 1,000 1,000 25 25 25 25

reprezentarea intereselor statului, potrivit dispozitiilor legale

Alte cheltuieli (cod 20.30.01 la 2030 124,000 112,000 31 ,728 31,728 31,728 31 ,728

20.30.04+20.30.06+20.30.07+20.30.09+20.30.30)

Reclama si publicitate 203001 15,000 13,000 8,593 8,593 8,593 8,593

Protocol si reprezentare 203002 4,000 4,000 1,018 1,018 1,018 1,018

Prime de asigurare non-viata 203003 3,000 3,000 1,901 1,901 1,901 1,901

Executarea silita a creantelor bugetare 203009 5,000 5,000 1,488 1,488 1,488 1,488

Alte cr.eltLJieii cu bunuri si servicii 203030 97,000 87,000 18,728 18,728 18,728 18,728

2

A B 1 2 3

TITLUL IX ASISTENTA SOCIALA (cod 57.02) 57 6,566,500 5,750,500

Ajutoare sociale (cod 57.02.01 la 57.02.04) 5702 6,566,500 5,750,500

Ajutoare sociale in numerar 570201 6,566,500 5,750,500

TITLUL X AL TE CHELTUIELI (cod 59 938,000 938,000

59.01+59.02+59.08+59.11+59.12+59.15+59.17+59.20+59.22+

59.25+59.30+59.35)

Asociatii si fundatii 5911 938,000 938,000

TITLUL XVII PLATI EFECTUATE IN ANII PRECEDENTI SI 84F

RECUPERATE IN ANUL CURENT (cod 85.01)

TITLUL XVII PLATII EFECTUATE iN ANII PRECEDENTI SI 85F

RECUPERATE iN ANUL CURENT (cod 85.01)

Plati efectuate in anii precedenti si recuperate in anul curent 8501F

Plati efectuate in anii precedenti si recuperate in anul curent 850101

SECTIUNEA DE DEZVOLTARE (cod 51+55+56+70+81+84) D 46,500 46,500

CHELTUIELI DE CAPITAL ((cod 71+72+75) 70 46,500 46,500

TITLUL XII . ACTIVE NEFINANCIARE (cod 71 .01 + 71 .03) 71 46,500 46,500

Active fixe (cod 71 .01.01 la 71 .01 .03+71 .01 .30) 7101 46,500 46,500

Alte active fixe 710130 46,500 46,500

A. CHELTUIELILE CURENTE 01 15,924,500 13,714,500

(10+20+30+40+50+51+55+56+57+59)

NOTA: Sumele inscrise in col. 5 "Plati efectuate" cu semnul minus la Titlul 85, art. 85.01 "Plati efectuate din anii precedenti si recuperate in anul curent", se inscriu si pe col. 3 "Angajamente bugetare" si col. 4 "Angajamente legale" la acelasi cod tot cu semnul minus, astfel incat in col. 6 "Angajamente legale de platit" sa nu fie raportate sume.

Conducatorul institutiei

VASUT DOINA

3

4

5,010,521

5,010,521

5,010,521

416,013

416,013

31,450

31,450

31,450

31,450

31,450

11,977,448

5 6 7=5-6 8

5,010,521 5,010,521 5,010,521

5,010,521 5,010,521 5,010,521

5,010,521 5,010,521 5,010,521

416,013 416,013 416,013

416,013 416,013 416,013

-42,126 42,126

-42,126 42,126

-42,126 42,126

-42,126 42,126

31,450 31 ,450 31,450

31,450 31,450 31,450

31,450 31,450 31 ,450

31,450 31,450 31 ,450

31,450 31 ,450 31,450

11 ,977,448 11 ,394,671 582,777 11 ,394,671

Conducatorul compartimentului financiar-contabil

POLGAR CORNELIA

f-L