Hotărârea nr. 328/2011
Hotararea Consiliului Local Nr.328CONSILIUL LOCAL AL MUNICIPIULUI BACAU
Având in vedere:
-
- Prevederile art.49 alin. (12) din Legea nr.273/2006 privind finanțele publice locale cu modificările si completările ulterioare;
-
- Legea bugetului de stat nr.286/2010 pentru anul 2011;
-
- Legea nr.287/2010 privind asigurările sociale de stat pentru anul 2011;
-
- Prevederilor art.47 si art.117 lit. „a” din Legea nr.215/2001 a administrației publice locale republicata si actualizata,
-
- Expunerea de motive a Primarului Municipiului Bacau
In baza dispozițiilor articolului 36(4) litera “a“ si articolului 45(2) litera “a“ din Legea nr. 215/2001 a administrației publice locale, republicata si actualizata,
HOTĂRĂȘTE:
Articol unic : Se aproba contul de execuție al bugetului local la data de 30.09.2011 al Municipiului Bacau, conform Anexelor nr.1,2 si 3 care fac parte integranta din prezenta hotarare.
CONTRASEMNEAZĂ, SECRETARUL MUNICIPIULUI BACĂU Xxxxxxx-Xxxxxx Xxxxxxxx
|
ROMANIA JUDEȚUL BACAU CONSILIUL LOCAL BACAU Contul de execuție al bugetului la data de: 30-SEP-11 |
ANEXA NR.1 LA H.C.L. NRjM. Editat la data de: 30-SEP-11 |
.DIN 24.10.2011 | ||
|
local |
Page 1 of 5 | |||
|
MUNICIPIUL BACAU | ||||
|
An: 2011 Trezoreria Municipiu! Bacau | ||||
|
Venituri/Cheltuieli |
Cod |
Credite |
Incasari/Plati |
Disponibil |
|
Veniturile bugetelor locale |
.00 |
274,48^,390.99 |
.00 | |
|
impozit tansf prop |
0302 |
.00 |
1.650,719.50 |
.00 |
|
imp ven tansf prap imob pers |
030218 |
.00 |
1,650,719.50 |
.00 |
|
Cote si sume def.din imp, pe v |
0402 |
.00 |
86,625,246.17 |
.00 |
|
Cote defal.din imp,pe venit |
040201 |
.00 |
84,521,091.96 |
.00 |
|
sume def CJ pt echilibrare BL |
040204 |
.00 |
2,104,154.21 |
.00 |
|
IMP.SI TAXE PE PROPRIETATE |
0702 |
.00 |
25,013,368.29 |
.00 |
|
Impozit si taxa pe clădiri |
070201 |
.00 |
18,956,683.08 |
.00 |
|
Impozit pe clădiri pers.fizice |
07020101 |
.00 |
7,084,027.57 |
.00 |
|
Imp si tx pe clădiri pers .jur. |
07020102 |
.00 |
11,872,655.51 |
.00 |
|
imp si taxa pe teren |
070202 |
.00 |
3,250,684.04 |
.00 |
|
Impozit pe terenuri pers.fiz. |
07020201 |
.0(1 |
1,121,831.08 |
.00 |
|
Imp si txpe teren pers.jur. |
07020202 |
.00 |
2,122,377.96 |
.00 |
|
Impozit teren extravilan |
07020203 |
.00 |
6,475.00 |
.00 |
|
Tx.jud.timbru, si alte tx timb |
070203 |
.00 |
1,917,317.39 |
.00 |
|
Alte imp.si taxe pe proprietat |
070250 |
.00 |
888,683.78 |
.00 |
|
Sume defalcate din TVA (se sca |
1102 |
.00 |
62,348,585.00 |
.00 |
|
Sume def TAV descentr municip |
110202 |
.00 |
62,348,585.00 |
.00 |
|
Alte imp.si taxe generale |
1202 |
.00 |
101,790.99 |
.00 |
|
Taxe hoteliere |
120207 |
.00 |
. 101,790.99 |
.00 |
|
TAXE PE SERV.SPECIFICE |
1502 |
.00 |
242.840.90 |
.00 |
|
Impozit pe spectacole |
150201 |
.00 |
157,740.90 |
.00 |
|
Alte taxe pe servicii specif. |
150250 |
.00 |
85,100.00 |
.00 |
|
TAXE PE UTILIZ.BUNURILOR |
1602 |
.00 |
8,258,921.72 |
.00 |
|
Impozit asupra mijl.de transp. |
160202 |
.00 |
7,341,996.72 |
.00 |
|
impozit mijl.transp.pers.fiz. |
16020201 |
.00 |
3.565,885.52 |
.00 |
|
impozit mijl.transp.pers.jur. |
16020202 |
.00 |
3.776,111.20 |
.00 |
|
Taxe si tarife pt.elib.de lic. |
160203 |
.00 |
916.925.00 |
.00 |
|
ALTE IMPOZITE SI TAXE |
1802 |
.00 |
1,377,347.00 |
.00 |
|
Alte impozite si taxe |
180250 |
.00 |
1,377,347.00 |
.00 |
|
VENITURI DIN PROPRIETATE |
3002 |
.00 |
4,047,661.76 |
.00 |
|
Venituri din concesiuni |
300205 |
.00 |
4,047,661.76 |
.00 |
|
Venituri din dobânzi |
3102 |
.00 |
103.00 |
.00 |
|
Alte venit.din dobânzi |
310203 |
.00 |
103.00 |
.00 |
|
VENIT.DIN PRESTĂRI DE SERVICII |
3302 |
.00 |
2,686,673.00 |
.00 |
|
Venit.din prestări de servicii |
330208 |
.00 |
.1,930.761.00 |
.00 |
|
Contribuția părinților |
330210 |
.00 |
244,616.00 |
.00 |
|
Venit.din recuperarea cheltuia . - |
330228 |
.00 |
13,001.00 |
.00 |
|
Alte venit.din prestări de ser |
330250 |
.00 |
498.295.00 |
.00 |
|
VENIT.DIN TAXE ADMIN„ELIBERAR |
3402 |
.00 |
1.221,033.12 |
.00 |
|
Taxe extrajudiciare de timbru |
340202 |
.00 |
1,221.033.12 |
.00 |
|
AMENZI,PENALITATI SI CONFISCiAR |
3502 |
.00 |
2,754.386.07 |
.00 |
|
Venit.din amenzi sl alte sanct |
350201 |
.00 |
547,316.39 |
.00 |
|
Incasari din valorif.bunurilor |
350203 |
.00 |
1,127.99 |
.00 |
|
Contul de execuție al bugetului local | |||
|
la data de: |
30-SEP-11 |
Page 2 of 5 | |
|
MUNICIPIUL BACAU | |||
|
An: 2011 Trezoreria Municipiul Bacau | |||
|
Venituri/Cheltuieli |
Cod |
Credite |
Incasa ri/Platî Disponibil |
|
Alte amenzi,penal.si confiscar |
350250 |
.00 |
2,205,941.69 .00 |
|
DIVERSE VENITURI |
3602 |
. .00 |
11,969,655.16 .00 |
|
taxe speciale |
360206 |
.00 |
9,053,772.08 .00 |
|
Alte venituri |
360250 |
.00 |
2,915,883.08 .00 |
|
TRANSF.VOLUNT..ALTELE DECÂT |
3702 |
.00 |
42,226.18 .00 |
|
Donatii si sponsorizări |
370201 |
.00 |
42,226.18 .00 |
|
varsaminte sec tunet pt sec de |
370203 |
.00 |
12,500,000.00 .00 |
|
varsaminte din sect de tunet |
370204 |
.00 |
12,500,000.00 .00 |
|
VENIT.DIN VALOR1F.UNOR BUNURI |
3902 |
.00 |
546,520.75 .00 |
|
Venit.din valorif.unor bunuri |
390201 |
.00 |
9,028.75 .00 |
|
Venit.din vanzarea locuințelor |
390203 |
.00 |
29,594.00 .00 |
|
depozit spec contract loc |
390210 |
.00 |
507,898.00 .00 |
|
ÎNCAS.DIN RAMB.IMPRUMUT.ACORDA |
4002 |
.00 |
53,238,434.54 .00 |
|
sume exed bug loc fin sec dez |
400214 |
.00 |
53,238,434.54 .00 |
|
SUBV.DE LA BUGETUL DE STAT |
4202 |
.00 |
8,513,585.60 .00 |
|
Subv pt reabilitare termica |
420212 |
.00 |
334,387.13 .00 |
|
subv bug stat proiecte FEN |
420220 |
.00 |
4,675,033.47 .00 |
|
subv comp creșteri preturi |
420232 |
.00 |
3,455,000.00 .00 |
|
subv încălzire loc cu lemne |
420234 |
.00 |
49,165.00 .00 |
|
SUBV.DE LA ALTE ADMINISTRAȚII |
4302 |
.00 |
28,000.00 .00 |
|
Subv,primite de la bug.consiil |
430208 |
.00 |
28,000.00 .00 |
|
Fd European de Dezv Reg |
4502 |
.00 |
3,822,292.24 .00 |
|
Fond European de Dezv Reg |
450201 |
.00 |
2,939,637.49 .00 |
|
FEDR sume in ct plati an crt |
45020101 |
.00 |
1,260,033.33 .00 |
|
FEDR sume plati ani anteriori |
45020102 |
9° |
1,679,604.16 .00 |
|
Fondul de Coeziune |
450203 |
.00 |
882,654.75 .00 |
|
FC Sume in ct plati an crt |
45020301 |
.00 |
329,747.76 .00 |
|
FC Sume in ct platî ani anteri |
45020302 |
.00 |
552,906.99 .00 |
|
Cheltuielile bugetelor locale |
226,173,243.59 |
207,525,405.27 18,647,838.32 | |
|
AUTOR.PUBLICE SI ACT.EXT. |
5102 |
12,483,507.00 |
11,058,576.01 1,424,930.99 |
|
TITL.I.Cheltuieli de personal |
510210 |
4,017,334.00 |
3,785,007.00 232,327.00 |
|
TITL.lLBunuri si servicii |
510220 |
3,310,173.00 |
2,338,359.63 971,813.37 |
|
TITL.X. Active nefinanciare |
510271 |
305,000.00 |
84,760.38 220,239.62 |
|
TITL.X111.Rambursări de credit |
510281 |
4,851,000.00 |
4,851,000.00 .00 |
|
ramb de credite |
51028101 |
4,851,000.00 |
4,851,000.00 .00 |
|
plati ani prec si rec an crt |
510285 |
.00 |
551.00 .00 |
|
plati ani prec |
51028501 |
.00 |
551.00 -00 |
|
ALTE SERV.PUBLICE GENERALE |
5402 |
1,998.065.00 |
1,858,456.70 139,608.30 |
|
TITL.I.Cheltuieli de personal |
540210 |
513,048.00 |
468,301.34 44,746.66 |
|
TITL.lLBunuri si servicii |
540220 |
1,188,517.00 |
1,171,237.38 17,279.62 |
|
TITL.VI.Transf.intre unitati |
540251 |
219,500.00 |
196,931.91 22,568.09 |
|
transf intre unit |
54025101 |
219,500.00 |
196,931.91 * 22.568.09 |
|
TITL.Vii.Alte transferuri |
540255 |
10,000.00 |
.00 10,000.00 |
|
alte transf |
54025501 |
10,000.00 |
.00 10,000.00 |
|
<Bottom Title> |
<Page Sum 1> | ||
|
<Page Sum 2> | |||
|
, Editat la data de: 30-SEP-11 1 Contul de execuție al bugetului local | |||||
|
la data de: |
30-SEP-11 |
Page 3 of 5 | |||
|
MUNICIPIUL BACAU An : 2011 Trezoreria Municipiul Bacat Venituri/Cheltuieli |
1 Cod |
Credite |
Incasari/Plati |
Disponibil | |
|
TiTL.X. Active nefinanciare |
540271 |
12,000.00 |
.00 |
12,000.00 | |
|
TITL.XIII.Rambursări de credit |
540281 |
55,000.00 |
53,080.00 |
1,920.00 | |
|
ramb credit |
54028101 |
55,000.00 |
53,080.00 |
1,920.00 | |
|
plati ani prec si rec an crt |
540285 |
.00 |
31,093.93 |
.00 | |
|
plati ani prec |
54028501 |
' .00 |
31,093.93 |
.00 | |
|
Dobânzi |
5502 |
12,871,500.00 |
10,298,447.35 |
2,573,052.65 | |
|
comisioane împrumuturi |
550220 |
400,000.00 |
191,072.95 |
208,927.05 | |
|
TITL. III. Dobânzi |
550230 |
12,471,500.00 |
10,107,374.40 |
2,364,125.60 | |
|
ORDINE PUB.SI SIGURANȚA NATION |
6102 |
4,026,072.47 |
3,421,017.94 |
605,054.53 | |
|
TITL.I.Cheltuieli de personal |
610210 |
51,000.00 |
49,305.00 |
1,695.00 | |
|
TITL.il.Bunuri si servicii |
610220 |
85,000.00 |
77,129.34 |
7,870.66 | |
|
TITL.VI.Transf.intre unjtati |
610251 |
3,880,072.47 |
3,303,418.60 |
576,653.87 | |
|
transf intre unit |
61025101 |
3,628,908.47 |
3,252,923.60 |
375,984.87 | |
|
transf intre unit |
61025102 |
251,164.00 |
50,495.00' |
200,669.00 | |
|
TITL.X. Active nefinanciare |
610271 |
10,000.00 |
.00 |
10,000.00 | |
|
plati ani prec si rec an crt |
610285 |
.00 |
8,835.00 |
.00 | |
|
plati ani preced |
61028501 |
.00 |
8,835.00 |
.00 | |
|
INVATAMANT |
6502 |
73,544,321.61 |
71,855,526.16 |
1,688,795.45 | |
|
TITL.I.Cheltuieli de personal |
.650210 |
56,233,311.00 |
55,129,269.00 |
. 1,104,042.00 | |
|
TITL.lLBunuri si servicii |
650220 |
15,660,174.27 |
15,605,180.46 |
54,993.81 | |
|
TITL.IX. Alte cheltuieli |
650259 |
1,088,003.00 |
680,375.50 |
407,627.50 | |
|
TITL.X. Active nefinanciare |
650271 |
562,833.34 |
486,282.97 |
76,550.37 | |
|
plati ani prec si rec an crt |
650285 |
.00 |
45,581.77 |
.00 | |
|
plati ani preced |
65028501 |
.00 |
45,581.77 |
.00 | |
|
SANATATE |
6602 |
2,426,483.79 |
2,151,877.58 |
274,606.21 | |
|
TITL.I.Cheltuieli de personal |
660210 |
1,715,756.00 |
1,696,087.00 |
19,669.00 | |
|
TITL.lLBunuri si servicii |
660220 |
51,496.80 |
1,496.80 |
50,000.00 | |
|
TITL.VI.Transf.intre unitati |
660251 |
349,230.99 |
342,637.81 |
6,593.18 | |
|
transf intre unit |
66025101 |
349,230.99 |
342,637.81 |
6,593.18 | |
|
TITL.X. Active nefinanciare |
660271 |
310,000.00 |
211,748.41 |
98,251,59 | |
|
plăti ani prec si rec an crt |
660285 |
.00 |
100,092.44 |
.00 | |
|
plati ani preced |
66028502 |
.00 |
100,092.44 |
.00 | |
|
CULTURA,RECREERE SI RELIGIE |
6702 |
23,104,199.57 |
20,835,648.91 |
2,268,550.66 | |
|
TITL.I.Cheltuiell de personal |
670210 |
1,564,667.00 |
1,356,550.00 |
208,117.00 | |
|
TITLJI.Bunuri si servicii |
670220 |
2,900,000.00 |
2,458,171.40 |
441.828.60 | |
|
TITL.VI.Transf.intre unitati |
670251 |
2,229,532.57 |
2,010,797.58 |
218,734.99 | |
|
transf intre unit |
67025101 |
2,229.532.57 |
2,010,797.58 |
218,734.99 | |
|
cult recreere rei FEN postader |
670256 |
255,000.00 |
142,029.79 |
112,970.21 | |
|
TITL.IX. Alte cheltuieli |
670259 |
10,080,000.00 |
9,693,666.49 |
386,333.51 | |
|
TITL.X. Active nefinanciare |
670271 |
3,375,000.00 |
2.675,822.65 |
699,177.35 | |
|
TITL.XI. Active financiare |
670272 |
2.700,000.00 |
2,500,000.00 |
200,000.00 | |
|
plati ani prec si rec an crt |
670285 |
.00 |
1,389.00 |
.00 | |
|
plati ani preced |
67028501 |
.00 |
451.00 |
.00 | |
|
plati ani preced |
67028502 |
.00 |
938.00 |
.00 | |
<Page Sum 1>
<Page Sum 2>
Contul de execuție al bugetului local
la data de: 30-SEP-11
Page 4 of 5
MUNICIPIUL BACAU
An : 2011 Trezoreria Municipiul Bacau
|
Venituri/Cheltuleli |
Cod |
* Credite |
Incasari/Plati |
Disponibil |
|
ASIG.SI ASISTENTA SOCIALA |
6802 |
19,036,390.15 |
17,213,820.29 |
1,822,569.86 |
|
TITL.I.Cheltuieli de personal |
680210 |
5,983,910.00 |
5,481,342.00 |
502,568.00 |
|
TITL.II.Bunuri si servicii |
680220 |
5,025,363.46 |
' 4,883,697.49 |
141,665.97 |
|
asig si asist soc - pr fd ext |
680256 |
56,000.00 |
49,664,05 |
6,335.95 |
|
TITL.VIII. Asistenta sociaia |
680257 |
7,693,834.49 |
6,622,191.73 |
1.071,642,76 |
|
TITL. IX. Alte cheltuieli |
680259 |
207,282.20 |
179,683.61 |
27,598.59 |
|
TITL.X. Active nefinanciare |
680271 |
70,000.00 |
2,623.44 |
67,376.56 |
|
plati ani prec si rec an crt |
680285 |
.00 |
5,382.03 |
.00 |
|
plati ani preced |
68028501 |
.00 |
5,382.03 |
.00 |
|
LOCUINȚE,SERV.SI DEZV.PUBLICA |
7002 |
13,610,000.00 |
11,184,325.01 |
2,425,674.99 |
|
TITL.(.Cheltuieli de personal |
700210 |
850.000.00 |
748,796.00 |
101,204.00 |
|
TITL.II.Bunuri si servicii |
700220 |
4,963,000.00 |
4,553,213.27 |
409,786.73 |
|
TITL.VI.Transf.intre unîtati |
700251 |
v 980,000.00 |
686,303.86 |
293,696.14 |
|
transf intre unit |
70025102 |
980,000.00 |
686,303.86 |
293.696.14 |
|
locuințe pr fin fd neramb post |
700256 |
500,000.00 |
305,493.80 |
194,506.20 |
|
TITL.X. Active nefinanciare |
700271 |
5.867,000.00 |
4,703,19^.77 |
1,163.802.23 |
|
TITL.XI. Active financiare |
700272 |
450,000.00 |
439,680.00 |
10.320.00 |
|
plati ani prec si rec an crt |
700285 |
.00 |
252,359.69 |
.00 |
|
plati ani preced |
70028501 |
.00 |
44,726.65 |
.00 |
|
plati ani preced |
70028502 |
.00 |
207,633.04 |
.00 |
|
PROTECȚIA MEDIULUI |
7402 |
14,855,035.00 |
13,455,576.78 |
1,399.458.22 |
|
TITLI.Cheltuieli de personal |
740210 |
2,380,000.00 |
2,164,249.00 |
215,751.00 |
|
TITL.II.Bunuri si servicii |
740220 |
10,227,035.00 |
9,881,836.50 |
345,198.50 |
|
TITL. VI.Transf.intre unitati |
740251 |
100,000.00 |
100,000.00 |
.00 |
|
transf intre unit |
74025101 |
100,000.00 |
100,000.00 |
.00 |
|
TITL.VII.AIte transferuri |
740255 |
140,000.00 |
138,671.71 |
1,328.29 |
|
alte transf |
74025502 |
140,000.00 |
138,671.71 |
1,328.29 |
|
TITL.X, Active nefinanciare |
740271 |
1,415,000.00 |
1,097,778.59 |
317.221.41 |
|
TITL.XIII.Rambursați de credit |
740281 |
593,000.00 |
. 205,286.98 |
387.713.02 |
|
ramb de credite |
74028101 |
593,000.00 |
205,286.98 |
387.713.02 |
|
plati ani prec si rec an crt |
740285 |
.00 |
132,246.00 |
.00 |
|
plati ani preced |
74028501 |
.00 |
132,246.00 |
.00 |
|
COMBUSTIBILI SI ENERGIE |
8102 |
14,725,669.00 |
13,259,223.99 |
1,466,445.01 |
|
TITL.IV. Subvenții |
810240 |
11,454,669.00 |
11,034,699.00 |
419.970.00 |
|
comb sl en - fd neramb postade |
810256 |
2,911,000.00 |
1,912,423.36 |
998,576.64 |
|
TITL.X. Active nefinanciare |
810271 |
360,000.00 |
312.101.63 |
47,898.37 |
|
TRANSPORTURI |
8402 |
33,492,OOOJIO. |
30,932,908.55 |
2,559.091.45 |
|
TITL I.Cheltuiell de personal |
840210 |
300,000.00 |
234,785.00 |
65.215.00 |
|
TITL.II.Bunuri sl servicii |
840220, |
12,990,000.00 |
12,479,005.18 |
510.994.82 |
|
pr fd externe neramb |
840256 |
12,752,000.00 |
11,613,859.22 |
1,138,140.78 |
|
TITLX Active nefinanciare |
840271 |
. -M6OP00.00 |
6,605.674.26 |
844,325.74 |
|
plati ani prec sl tec an_S£t...^ |
840285 |
.00 |
415.11 |
.00 |
|
plat! ani precedz'x'^O EXCEDENȚ/DE^ICH^r^xVX |
84028501 |
415.11 |
.00 | |
|
66.963,985.72 |
.00 | |||
|
/ L\ * |
ȚA |
CONTRASEMNEAZĂ, | ||
|
SECRETARUL MUNICIPIULUI BACAU | ||||
|
V ./ 7$ v |
1 |
SICOLAE-OVTDIU POPOVM | ||
ROMANIA
JUDEȚUL BACAU
CONSILIUL LOCAL BACAU
ANEXA NR. 2 LA H.C.L. DIN 24J0.2011
Editat la data de: 30-SEP-11
Contul de execuție ai bugetului
locakfunctionare
Page 1 of 4
la data de: 30-SEP11
MUNICIPIUL BACAU
An: 2011 Trezoreria Municipiul Bacau
|
Venituri/Cheltuieli |
Cod |
Credite |
Incasari/Plati |
Disponibil |
|
Veniturile bugetelor locale |
.00 |
199.372,722.86 |
.00 | |
|
impozit tansf prop |
0302 |
.00 |
1,650.719.50 |
.00 |
|
imp ven tansf prop îmob pers |
030^18 |
.00 |
1,650,719.50 |
.00 |
|
Cote si sume def.din imp. pe v |
,0402 |
.00 |
86,625,246.17 |
.00 |
|
Cote defal.din imp.pe venit |
040201 |
.00 |
84,521,091.96 |
.00 |
|
sume def CJ pt echilibrare BL |
040204 |
.00 |
2,104,154.21 |
.00 |
|
IMP.SI TAXE PE PROPRIETATE |
0702 |
.00 |
25,013,368.29 |
.00 |
|
Impozit st taxa pe clădiri |
070201 |
.00 |
18,956,683.08 |
.00 |
|
Impozit pe clădiri pers.fizice |
07020101 |
.00 |
7,084.027.57 |
.00 |
|
Imp si tx pe clădiri pers.jur. |
07020102 |
.00 |
11,872,655.51 |
.00 |
|
imp si taxa pe teren |
070202 |
.00 |
3,250.684.04 |
.00 |
|
Impozit pe terenuri pers.fiz. |
07020201 |
.00 |
1,121,831.08 |
.00 |
|
Imp si txpe teren pers.jur. |
07020202 |
.00 |
2.122,377.96 |
.00 |
|
impozit teren extravilan |
07020203 |
.00 |
6.475.00 |
.00 |
|
Tx.jud.timbru, si alte tx timb |
070203 |
.00 |
1,917.317.39 |
.00 |
|
Alte imp.si taxe pe proprietat |
070250 |
.00 |
888,683.78 |
.00 |
|
Sume defalcate din TVA (se sca |
1102 |
.00 |
62,348;585.00 |
.00 |
|
Sume def TAV descentr municip |
110202 |
.00 |
62,348,585.00 |
.00 |
|
Alte imp.si taxe generale |
12Q2 |
.00 |
101,790.99 |
.00 |
|
Taxe hoteliere |
120207 |
.00 |
101,790.99 |
.00 |
|
TAXE PE SERV.SPECIFICE |
1502 |
.00 |
242,840.90 |
;00 |
|
Impozit pe spectacole |
150201 |
.00 |
157,740.90 |
.00 |
|
Alte taxe pe servicii specif. |
150250 |
.00 |
85,100.00 |
.00 |
|
TAXE PE UTILIZ.BUNURILOR |
1602 |
.00 |
8,258,921.72. |
' .00 |
|
Impozit asupra mijl.de transp. |
160202 |
.00 |
7,341,996.72 |
.00 |
|
impozit miji.transp.pers.fiz. |
16020201 |
.00 |
3.565,885.52 |
.00 |
|
impozit mijl.transp.pers.jur. |
16020202 |
.00 |
3,776,111.20 |
.00 |
|
Taxe si tarife pt.elib.de lic. |
160203 |
.00 |
916,925.00 |
.00 |
|
ALTE IMPOZITE SI TAXE |
1802 |
.00 |
1,377,347.00 |
.00 |
|
Alte impozite si taxe |
180250 |
.00 |
1,377,347.00 |
.00 |
|
VENITURI DIN PROPRIETATE |
3002 |
.00 |
4.047,661.76 |
.00 |
|
Venituri din concesiuni |
300205 |
.00 |
4,047.661.76 |
.00 |
|
Venituri din dobânzi |
3102 |
.00 |
103.00 |
.00 |
|
Alte venitdin dobânzi |
310203 |
.00 |
103.00 |
.00 |
|
VENIT.DIN PRESTĂRI DE SERVICII |
3302 |
.00 |
2.686,673.00 |
.00 |
|
Venitdin prestări de servicii |
330208 |
.00 |
1,930,761.00 |
.00 |
|
Contribuția părinților |
330210 |
.00 |
244,616.00 |
.00 |
|
Venit.din recuperarea cheltuia |
330228 |
.00 |
13,001.00. |
.00 |
|
Alte venit.din prestări de ser |
330250 |
.00 |
498,295.00 |
.00 |
|
VENIT.DIN TAXE ADMlN.,ELIBERAR |
3402 |
.00 |
1,221,033.12 |
.00 |
|
Taxe extrajudiciare de timbru |
340202 |
.00 |
1,221,033.12 |
.00 |
|
AMENZI,PENALITATI SI CONFISCAR |
3502 |
.00 |
2,754,386.07 |
.00 |
|
Venit.din amenzi si alte sanct |
350201 |
.00 |
547,316.39 |
.00 |
|
Incasari din valorif. bunurilor |
350203 |
.00 |
1,127.99 |
.00 |
Editat la data de
Contul de execuție al bugetului local-functionare
la data de: 30-SEP-11
Page 2 of 4
MUNICIPIUL BACAU
An: 2011 Trezoreria Municipiul Bacau
|
Venituri/Cheltuieli |
Cod |
Credite |
Incasari/Plati |
Disponibil |
|
Alte amenzi,penal.si confiscar |
350250 |
.00 |
2,205,941.69 |
.00 |
|
DIVERSE VENITURI |
3602 |
.00 |
11,969,655.16 |
.00 |
|
taxe speciale |
360206 |
.00 |
9,053,772.08 |
.00 |
|
Alte venituri |
360250 |
.00 |
2,915,883.08 |
.00 |
|
TRANSF.VOLUNT.,ALTELE DECÂT |
3702 |
.00 |
12,457,773.82 |
.00 |
|
Donatii si sponsorizări |
370201 |
.00 |
42,226.18 |
.00 |
|
varsaminte sec funct pt sec de |
370203 |
.00 |
12,500,000.00 |
.00 |
|
SUBV.DE LA BUGETUL DE STAT |
4202 |
.00 |
3,504,165.00 |
.00 |
|
subv comp creșteri preturi |
420232 |
.00 |
3,455,000.00 |
.00 |
|
subv incalzire loc cu lemne |
420234 |
.00 |
49,165.00 |
.00 |
|
SUBV.DE LA ALTE ADMINISTRAȚII |
4302 |
.00 |
28,000.00 |
.00 |
|
Subv.primite de la bug.consiil |
430208 |
.00 |
28,000.00 |
.00 |
|
Cheltuielile bugetelor locale |
185,441,246.25 |
173,815,457.86 |
11,625,788.39 | |
|
AUTOR.PUBLICE SI ACT.EXT. |
5102 |
12,178.507.00 |
10,973,815.63 |
1,204,691.37 |
|
TITL.I.Cheltuieli de personal |
510210 |
4,017,334.00 |
3,785,007.00 |
232,327.00 |
|
TITL.il.Bunuri si servicii |
510220 |
3,310,173.00 |
2,338,359.63 |
971,813.37 |
|
TITL.XIU.Rambursări de credit |
510281 |
4,851,000.00 |
4,851,000.00 |
.00 |
|
ramb de credite |
51028101 |
4,851,000.00 |
4,851,000.00 |
.00 |
|
plati ani prec si rec an crt |
510285 |
.00 |
551.00 |
.00 |
|
plati ani prec |
51028501 |
.00 |
551.00 |
.00 |
|
ALTE SERV.PUBLICE GENERALE |
5402 |
1,986,065.00 |
1,858,456.70 |
127,608.30 |
|
TITL.LCheltuieli de personal |
540210 |
513,048.00 |
468,301.34 |
44,746.66 |
|
TITL.II.Bunuri si servicii |
540220 |
1.188,517.00 |
1,171,237.38 |
17,279.62 |
|
TITL.VI.Transf.intre unitati |
540251 |
219,500.00 |
196,931.91 |
22,568.09 |
|
transf intre unit |
54025101 |
219,500.00 |
196,931.91 |
22,568.09 |
|
TITL.VII.AIte transferuri |
540255 |
10,000.00 |
.00 |
10,000.00 |
|
alte transf |
54025501 |
10,000.00 |
.00 |
10,000.00 |
|
TITL.XIU.Rambursări de credit |
540281 |
55,000.00 |
53,080.00 |
1,920.00 |
|
ramb credit |
54028101 |
55,000.00 |
53,080.00 |
1,920.00 |
|
plati ani prec si rec an crt |
540285 |
.00 |
31,093.93 |
.00 |
|
plati ani prec |
54028501 |
.00 |
31,093.93 |
.00 |
|
Dobânzi |
5502 |
12,871,500.00 ' |
10,298,447.35 |
2,573,052.65 |
|
comisioane împrumuturi |
550220 |
400,000.00 |
191,072.95 |
208,927.05 |
|
TITL.III, Dobânzi |
550230 |
12,471,500.00 |
10,107,374.40 |
2,364,125.60 |
|
ORDINE PUB.SI SIGURANȚA NATION |
6102 |
3,764,908.47 |
3,370,522.94 |
394,385.53 |
|
TITL.LCheltuieli de personal |
610210 |
51,000.00 |
49,305.00 |
1,695.00 |
|
TITL.II.Bunuri si servicii |
610220 |
85,000.00 |
77,129.34 |
7,870.66 |
|
TITL.VI.Transf.intre unitati |
610251 |
3,628,908.47 |
3,252,923.60 |
375,984.87 |
|
transf intre unit |
61025101 |
3,628,908.47 |
3,252,923.60 |
375,984.87 |
|
plati ani prec si rec an crt |
610285 |
.00 |
8,835.00 |
.00 |
|
plati ani preced |
61028501 |
.00 |
8,835.00 |
.00 |
|
INVATAMANT |
6502 |
72,981,488.27 |
71,369,243.19 |
1,612,245.08 |
|
TITL.LCheltuieli de personal |
650210 |
56,233,311.00 |
55,129,269.00 |
1,104,042.00 |
|
TITL.II.Bunuri si servicii |
650220 |
15,660,174.27 |
15,605,180.46 |
54,993.81 |
Contul de execuție al bugetului local-functionare
la data de: 30-SEP-11
Page 3 of 4
|
MUNICIPIUL BACAU An: 2011 Trezoreria Municipiul Bacau Venituri/Cheltuieli |
Cod |
Credite |
Incasari/Plati |
Disponibil |
|
TITL.JX. Alte cheltuieli |
650259 |
1,088,003.00 |
680,375.50 |
407,627.50 |
|
plăti ani prec si rec an crt |
650285 |
.00 |
45,581.77 |
.00 |
|
plati ani preced |
65028501 |
.00 |
45,581.77 |
.00 |
|
SANATATE |
6602 |
2,116,483.79 |
. 2,040,221.61 |
76,262.18 |
|
TiTL.I.Cheltuieli de personal |
660210 |
1,715,756.00 |
1,696,087.00 |
19,669.00 |
|
TITL.II.Bunuri si servicii |
660220 |
51,496.80 |
1,496.80 |
50,000.00 |
|
TITL.VI.Transf.intre unitati |
660251 |
349,230.99 |
342,637.81 |
6,593.18 |
|
transf intre unit |
66025101 |
349,230.99 |
342,637.81 |
6,593.18 |
|
CULTURA,RECREERE SI RELIGIE |
6702 |
16,774,199.57 |
15,518,734,47 |
1,255,465.10 |
|
TITL.LCheltuieli de personal |
670210 |
1,564,667.00 |
1,356,550.00 |
208,117.00 |
|
TITLJI.Bunuri si servicii |
670220 |
2,900,000.00 |
2,458,171.40 |
441,828.60 |
|
TITL.VI.Transf.intre unitati |
670251 |
2,229,532.57 |
2,010,797.58 |
218,734.99 |
|
transf intre unit |
67025101 |
2,229,532.57 |
2,010,797.58 |
218,734.99 |
|
TITL.IX. Alte cheltuieli |
670259 |
10,080,000.00 |
9,693,666.49 |
386,333.51 |
|
plati ani prec si rec an crt |
670285 |
.00 |
451.00 |
.00 |
|
plăti ani preced |
67028501 |
.00 |
451.00 |
.00 |
|
ASIG.Si'ASISTENTA SOCIALA |
6802 |
18,910,390.15 |
17,161,532.80 |
1,748,857.35 |
|
TITL.I.Cheltuieli de personal |
680210 |
5,983,910.00 |
5,481.342.00 |
502,568.00 |
|
TITL.ILBunuri si servicii |
680220 |
5,025,363.46 |
4,883,697.49 |
141,665.97 |
|
TITL.VIII. Asistenta sociala |
680257 |
7,693,834.49 |
6,622,191.73 |
1,071,642.76 |
|
TITL.JX. Alte cheltuieli |
680259 |
207,282.20 |
179,683.61 |
27,598.59 |
|
plati ani prec si rec an crt |
680285 |
.00 |
5,382.03 |
.00 |
|
plati ani preced |
68028501 |
.00 |
5,382.03 |
.00 |
|
LOCUINȚE,SERV.SI DEZV.PUBLICA |
7002 |
5,813,000.00 |
5.257,282.62 |
555,717.38 |
|
TITL.I.Cheltuieli de personal |
700210 |
850,000.00 |
748,796.00 |
101,204.00 |
|
TITL.ILBunuri si servicii |
700220 |
4,963,000.00 |
4,553,213.27 |
409,786.73 |
|
plati ani prec si rec an crt |
700285 |
.00 |
44,726.65 |
.00 |
|
plati ani preced |
70028501 |
.00 |
44,726.65 |
.00 |
|
PROTECȚIA MEDIULUI |
7402 |
13,300,035.00 |
12,219,126.48 |
1,080,908.52 |
|
TITL.I.Cheltuieli de personal |
740210 |
2,380,000.00 |
2,164,249.00 |
215,751.00 |
|
TITL.ILBunuri si servicii |
740220 |
10.227,035.00 |
9,881,836.50 |
345,198.50 |
|
TITL.VI.Transf.intre unitati |
740251 |
100,000.00 |
100,000.00 |
.00 |
|
transf intre unit |
74025101 |
100,000.00 |
100,000.00 |
.00 |
|
TITL.XIII.Rambursări de credit |
740281 |
593,000.00 |
205,286.98 |
387,713.02 |
|
ramb de credite |
74028101 |
593,000.00 |
205,286.98 |
387,713.02 |
|
plati ani prec si rec an crt |
740285 |
.00 |
132,246.00 |
.00 |
|
plati ani preced |
74028501 |
.00 |
132,246.00 |
.00 |
|
COMBUSTIBILI SI ENERGIE |
8102 |
11.454,669.00 |
11,034,699.00 |
419,970.00 |
|
TITL.IV. Subvenții |
810240 |
11,454,669.00 |
11,034,699.00 |
419.970.00 |
|
TRANSPORTURI |
8402 |
13,290,000.00 |
12,713,375.07 |
576,624.93 |
|
TITL.LCheltuieli de personal |
840210 |
300,000.00 |
234,785.00 |
65,215.00 |
|
TITL.ILBunuri si servicii |
840220 |
12,990,000.00 |
12,479,005.18 |
510,994.82 |
|
plati ani prec si rec an crt |
840285 |
.00 |
415.11 |
.00 |
|
plati ani preced |
84028501 |
.00 |
415.11 |
.00 |
|
<Bottom Title> |
<Page |
Sum 1> | ||
|
«Page |
Sum 2> |
7 / ' 7
. * Editat la data de: 30-SEP-H >
Contul de execuție al bugetului local-functionare
la data de: 30-SEP-11
Page 4 of 4
municipiul bacau
An ; 2011 Trezoreria Municipiul Bacau
Venituri/CheltureN Cod
EXCEDENT/DEFICIT
Credite Incasari/Platl Disponibil
.00 25,557,265.00 .00
CONTRASEMNEAZĂ, SECRETARUL MUNICIPIULUI BACAU Xxxxxxx-Xxxxxx Xxxxxxxx
|
ROMANIA JUDEȚUL BACAU |
ANEXA NR.3 LA H.C.L. NR.3^ DIN 24.10.2011 | |||
|
CONSILIUL LOCAL BACAU |
/ | |||
|
7 |
Editat fa data de: 30-SEP-11 |
/ | ||
|
Contul de execuție al bugetului local-dezvoltare | ||||
|
la data de: |
30-SEP-11 |
Page 1 of 2 | ||
|
MUNICIPIUL BACAU | ||||
|
An: 2011 Trezoreria Municipiul Bacau | ||||
|
Veniturl/Cheltuioli |
Cod |
Credite |
. Incasari/Plati |
Disponibil |
|
Veniturile bugetelor locale' |
.00 |
75.116,668.13 |
.00 | |
|
TRANSF.VOLUNT. .ALTELE DECÂT |
3702 |
.00 |
12,500,000.00 |
.00 |
|
varsaminte din sect de tunet |
370204 |
,00 |
12,500,000.00 |
.00 |
|
VENIT.DIN VALORIF.UNOR BUNURI |
3902 |
.00 |
546,520.75 |
.00 |
|
Venit.din valorif.unor bunuri |
390201 |
.00 |
9,028.75 |
.00 |
|
Venit.din vanzarea locuințelor |
390203 |
.00 |
29,594.00 |
.00 |
|
depozit spec contract loc |
390210 |
.00 |
507,898.00 |
.00 |
|
INCAS.DIN RAMB.IMPRUMUT.ACORDA |
4002 |
.00 |
53,238,434,54 |
.00 |
|
sume exed bug loc fin sec dez |
400214 |
.00 |
53,238,434.54 |
.00 |
|
SUBV.DE LA BUGETUL DE STAT |
4202 |
.00 |
5,009,420.60 |
.00 |
|
Subv pt reabilitare termica |
420212 |
.00 |
334,387.13 |
.00 |
|
? subv bug stat proiecte FEN |
420220 |
.00 |
4,675,033.47 |
.00 |
|
Fd European de Dezv Reg |
4502 |
.00 |
3,822,292.24 |
.00 |
|
Fond European de Dezv Reg |
450201 |
_ .00 |
2,939,637.49 |
.0° |
|
FEDR sume in ct plati an crt |
45020101 |
.00 |
1,260,033.33 |
.00 |
|
FEDR sume plati ani,anteriori |
45020102 |
.00 |
1,679,604.16 |
.00 |
|
Fondul de Coeziune : |
450203 |
.00 |
882,654.75 |
.00 > |
|
FC Sume in ct plati an crt |
45020301 |
.00 |
329,747.76 |
.00 |
|
FC Sume in ct plati ani anteri |
45020302 |
.00 |
552,906.99 |
.00 |
|
Cheltuielile bugetelor locale |
40.731,997.34 |
33,709,947.41 |
7.022,049.93 | |
|
AUTOR.PUBLICE SI ACT.EXT. |
5102 |
305,000.00 |
84,760.38 |
220,239.62 |
|
. T1TL.X. Active nefinanciare |
510271 |
305,000.00 |
84,760.38 |
220,239.62 |
|
ALTE SERV.PUBUCE GENERALE |
5402 |
12,000.00 |
.00 |
12,000.00 |
|
TiTL.X. Active nefinanciare |
540271 |
12,000.00 : |
.00 |
12,000.00 |
|
ORDINE PUB.SI SIGURANȚA NATiON |
6102 |
261,164.00 |
50,495.00 |
210,669.00 |
|
TITL.VLTransf.intre unitati |
610251 |
251,164.00 |
50,495.00 |
200,669.00 |
|
transf intre unit |
61025102 |
251.164.00 |
50,495.00 |
200,669.00 |
|
TITL.X. Active nefinanciare |
610271 |
10,000.00 |
.00 |
10,000.00 |
|
invatamant |
6502 |
562,833.34 |
486,282.97 |
76,550.37 |
|
/ TITL.X. Active nefinanciare |
650271 |
562,833.34 |
486,282.97 |
76,550.37 |
|
SANATATE |
6602 |
310,000.00 |
111,655.97 |
198,344.03 |
|
TiTL.X. Active nefinanciare |
660271 |
310,000.00 |
211,748.41 |
98,251.59 |
|
plati ani prec si rec an crt |
660285 |
.00 |
100,092.44 |
.0° |
|
plati ani preced |
66028502 |
.00 |
100,092.44 |
.00 |
|
CULTURA, RECREERE SI RELIGIE |
6702 |
6,330,000.00 |
5,316,914.44 |
1,013,085.56 |
|
cult recreere rel FEN postader |
670256 |
255,000.00 |
142.029.79 |
112,970.21 |
|
TITLX. Active nefinanciare |
670271 |
3,375,000.00 |
2,675,822.65 |
699,177.35 |
|
TITL.XI. Active financiare |
670272 |
2,700,000-00 |
2,500,000.00 |
200,000.00 |
|
plati ani prec si rec an crt |
670285 |
.00 |
938.00 |
.00 |
|
plati ani preced |
67028502 |
.00 |
938.00 |
.00 . - |
|
ASIG.SI ASISTENTA SOCIALA |
6802 |
126,000.00 |
52,287.49 |
73,712.51 |
|
aslg sl asist soc - pr fd ext |
680256 |
56,000.00 |
49,664.05 |
6,335.95 |
|
TITL.X. Active nefinanciare |
680271 |
70,000.00 |
2,623.44 |
67,376.56 |
|
LOCUINȚE,SERV.SI DEZV.PUBL1CA |
7002 |
7,797,000.00 |
5,927,042.39 |
1,869,957.61 |
' Editat la data de: 30-SEP-11
Contul de execuție ai bugetului local-dezvoltare
|
la data de: |
30-SEP-11 |
Page 2 of 2 | |||
|
MUNICIPIUL BACAU An: 2011 Trezoreria Municipiul Bacau Venituri/Cheltuieli. |
Cod |
, Credite |
Incasari/Plati |
Disponibil | |
|
TITL.Vl.Transf.inire unitati - |
700251 |
980,000.00 |
686,303.86 |
293,696.14 | |
|
transf intre unit |
70025102 |
980,000.00 |
686,303.86 |
293,696.14 | |
|
locuințe pr fin fd neramb post |
700256 |
500,000.00 |
305,493.80 |
194,506.20 | |
|
T1TL.X. Active neflnanclare |
700271 |
5,867,000.00 |
4,703.197.77 |
1,163,802.23 | |
|
TITL.XI. Active financiare |
700272 |
450,000.00 |
439,680.00 |
10,320.00 | |
|
plati ani prec si rec an crt |
700285 |
.00 |
207,633.04 |
.00 | |
|
plati ani preced |
70028502 |
.00 |
207,633.04 |
.00 | |
|
PROTECȚIA MEDIULUI |
7402 |
1,555,000.00 |
1,236,450.30 |
318,549.70 | |
|
A |
TITL.VII.AIte transferuri |
740255 |
140,000.00 |
138,671.71 |
1,328.29 |
|
alte transf |
74025502 |
140,000.00 |
138,671.71 |
1.328.29 | |
|
TITL.X. Active nefinanciare |
740271 |
1,415,000.00 |
1,097,778.59 |
317,221.41 | |
|
COMBUSTIBILI SI ENERGIE |
8102 |
3,271,000.00 |
2,224,524.99 |
1,046,475.01 | |
|
comb si en - fd neramb postade |
810256 |
2,911,000.00 |
1,912,423.36 |
998,576.64 | |
|
TITL.X. Active nefinapciare . |
810271 |
360,000.00 |
_ 312,101.63 , |
47,898.37 | |
|
TRANSPORTURI |
8402 |
20,202,000.00 |
18,219,533.48 |
1,982,466.52 | |
|
pr M externe neramb |
840256 |
12,752,000.00 |
11,613,859.22 |
1,138,140.78 | |
|
TITL.X. Active'nefinanciare |
840271 |
7,450,000.00 |
6,605,674.26 |
844.325.74 | |
|
EXCEDENT/DEF1CIT |
.00 |
41,406,720.72 |
.00 | ||