Hotărârea nr. 182/2012
Hotararea Consiliului Local Nr. 182HOTĂRÂRE privind aprobarea contului de execuție al bugetului local pe anul 2012 Semestrul I, al Municipiului Bacau
CONSILIUL LOCAL AL MUNICIPIULUI BACAU
Având in vedere:
-
- Legea bugetului de stat nr.293/2011 pentru anul 2012;
Prevederile art. 49 alin. (12) din Legea nr.273/2006 privind finanțele publice locale cu modificările si completările ulterioare;
-
- Legea nr.294/2011 privind asigurările sociale de stat pentru anul 2012;
-
- 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 și actualizată ,
HOTĂRĂȘTE :
Articol unic : Se aproba contul de execuție al bugetului local pe anul 2012 Semestrul I, al Municipiului Bacau , conform Anexelor nr.l, 2 și 3, care fac parte integranta din prezenta hotarare.
președinte dkședință
JLlE BÎRZU x
NR. 182
DIN 26.07.2012
CONTRASEMNEAZĂ, SECRETARUL MUNICIPIULUI BACĂU Xxxxxxx-Xxxxxx Xxxxxxxx
N.O.P.,V.C., T.A7 R.TJEx.l/Ds.I-A-2
ROMÂNIA
<#
JUDEȚUL BACĂU
CONSILIUL LOCAL AL MUNICIPIULUI BACĂU
ta data de; 29-JUN-12
|
MUNICIPIUL BACAU An : 2012 Trezoreria Municipiul Bacau Venituri/Cheltuieli |
Cod |
Credite |
Incasari/Plati |
Disponibil | |
|
Veniturile bugetelor locale |
.00 |
177,454,690.39 |
.00 | ||
|
impozit tansf prop |
0302 |
.00 |
1,050,831.00 - |
.00 | |
|
imp ven tansf prop imob pers |
030218 |
.00 |
1,050.831.00 |
.00 | |
|
Cote si sume def.din imp, pe v |
0402 |
.00 |
44,652,082.24 |
.00 | |
|
Cote defal.din imp.pe venit |
040201 |
.00 |
43,611,269.38 |
.00 | |
|
sume def CJ pt echilibrare BL |
040204 |
.00 |
1,040,812.86 |
.00 | |
|
Ate imp.pe venit,profit si cas |
0502 |
.00 |
70.00 '' |
.00 | |
|
Alte impozite pe venit,profit |
050250 |
.00 |
70.00 |
.00 | |
|
IMP.SI TAXE PE PROPRIETATE |
0702 |
.00 |
20,268,493.11 |
.00 | |
|
Impozit si taxa pe clădiri |
070201 |
.00 |
15,686,451.30 |
.00 | |
|
Impozit pe clădiri pers.fizice |
07020101 |
.00 |
6,139,417.12 |
.00 | |
|
Imp si tx pe clădiri pers.jur. |
07020102 |
.00 |
9.547,034.18 |
.00 | |
|
3 |
imp si taxa pe teren Impozit pe terenuri pers.fiz. |
070202 07020201 |
.00 .00 |
2,297,424.86 1,001,456.10 |
.00 .00 |
|
Imp si txpe teren pers.jur. |
07020202 |
.00 |
1,290,663.09 |
.00 | |
|
impozit teren extravilan |
07020203 |
.00 |
5,305.67 |
.00 | |
|
Tx.jud.timbru, si alte tx timb |
070203 |
.00 |
1,574,284.84 |
.00 | |
|
Alte imp.si taxe pe proprietat |
070250 |
.00 |
710,332.11 |
.00 | |
|
Sume defalcate din TVA (se sca |
1102 |
,00 |
43,766,886.00' |
.00 | |
|
Sume def TAV descentr municip |
110202 |
.00 |
43,766,886.00 |
.00 | |
|
Alte imp.si taxe generale |
1202 |
.00 |
84,202.77 ' |
.00 | |
|
Taxe hoteliere |
120207 |
.00 |
84,202.77 |
.00 | |
|
TAXE PE SERV,SPECIFICE |
1502 |
.00 |
88,102.00 |
.00 | |
|
Impozit pe spectacole |
150201 |
.00 |
56.902.00 |
.00 | |
|
Alte taxe pe servicii specif. |
150250 |
.00 |
31,200.00 |
.00 | |
|
TAXE PE UTILIZ.BUNURILOR |
1602 |
.00 |
6,601,012.58 |
.00 | |
|
Impozit asupra mijl.de transp. |
160202 |
.00 |
5,941,911.58 |
.00 | |
|
impozit miji.transp.pers.fiz. |
16020201 |
,00 |
2,953,730.71 |
.00 | |
|
impozit miji.transp.pers.jur. |
16020202 |
.00 |
2,988,180.87 |
.00 | |
|
Taxe si tarife pt.elib.de lic. |
160203 |
.00 |
659,101.00 |
.00 | |
|
3 |
ALTE IMPOZITE SI TAXE |
1802 |
.00 |
948,602.50 |
.00 |
|
Alte impozite si taxe |
180250 |
,00 |
948,602.50 |
.00 | |
|
VENITURI DIN PROPRIETATE |
3002 |
.00 |
3,626,112.71 |
.00 | |
|
Venituri din concesiuni |
300205 |
.00 |
3,626,112.71 |
.00 | |
|
VENIT.DIN PRESTĂRI DE SERVICII |
3302 |
.00 |
1,827,737.93 |
.00 | |
|
Venit.din prestări de servicii |
330208 |
.00 |
1,395,504.00 |
.00 | |
|
Contribuția părinților |
330210 |
.00 |
175,650.00 |
.00 | |
|
Venit.din recuperarea cheltuia |
330228 |
.00 |
16,692.93 |
.00 | |
|
Alte venit.din prestări de ser |
330250 |
.00 |
239,891.00 |
.00 | |
|
VENIT.DIN TAXE ADMIN..ELIBERAR |
3402 |
.00 |
772,557.43 |
.00 | |
|
Taxe extrajudiciare de timbru |
340202 |
.00 |
772,557.43 , |
.00 | |
|
AMENZI,PENALITATI SI CONFISCAR |
3502 |
.00 |
1,769,000.19 |
.00 | |
|
Venit.din amenzi si alte sanct |
350201 |
.00 |
372,067.30 |
.00 | |
|
Alte amenzi,penal.si confiscar |
350250 |
.00 |
1,396,932.89 |
.00 |
la data de: 29-JUN-12
Page 2 of 4
|
MUNICIPIUL BACAU An : 2012 Trezoreria Municipiul Bacau Venituri/Cheltuieli |
Cod |
Credite |
Incasari/Plati |
Disponibil |
|
DIVERSE VENITURI taxe speciale- , / |
3602 |
.00 |
8,329,989.53 |
.00 |
|
360206 |
.00 |
7,040,083.39 |
.00 | |
|
Alte venituri |
360250 |
.00 |
1,289,906.14 |
.00 |
|
TRANSF.VOLUNT.,ALTELE DECÂT |
3702 |
.00 |
30,470.00 |
.00 |
|
Donatii si sponsorizări |
370201 |
.00 |
30,470.00 |
.00 |
|
varsaminte sec funct pt sec de |
370203 |
.00 |
13,600,000.00 |
.00 |
|
varsaminte din sect de funct |
370204 |
.00 |
13,600,000.00 |
.00 |
|
VENIT.DIN VALORIF.UNOR BUNURI |
3902 |
.00 |
276,808.00 |
.00 |
|
Venit.din vanzarea locuintejor |
390203 |
.00 |
1,521.00 |
.00 |
|
depozit spec contract loc ' , |
ț (390210 |
.00 |
275,287.00 |
.00 |
|
INCAȘ.DIN RAMB.IMPRUMUT.ACORDA |
4002 |
.00 |
28,082,135.55 |
.00 |
|
sume exed bug loc fin sec dez |
400214 |
.00 |
28.082,135.55 |
.00 |
|
SUBV.DE LA BUGETUL DE STAT |
4202 |
.00 |
10,492,421.96 |
.00 |
|
subv bug stat proiecte FEN |
420220 |
.00 |
10,324,816.11 |
.00 |
|
subv incalzire loc cu lemne |
420234 |
.00 |
22,698.00 |
.00 |
|
subv pt constr de locuințe |
420254 |
.00 |
144,907.85 |
.00 |
|
Fd European de Dezv Reg |
4502 |
.00 |
4,787,174.89 |
.00 |
|
Fond European de Dezv Reg |
450201 |
00 |
2,138,015.70 |
.00 |
|
FEDR sume plati ani anteriori |
45020102 |
.00 |
2,138,015.70 |
.00 |
|
Fd Social European |
450202 |
.00 |
149,426.99 |
.00 |
|
FSE Sume in ct plati ani anter |
45020202 |
.00 |
149,426.99 |
.00 |
|
Fondul de Coeziune |
450203 |
.00 |
2,499,732.20 |
.00 |
|
FC Sume in ct plati an cri |
45020301 |
.00 |
2,450,896.30 |
.00 |
|
FC Sume in ct plati ani anteri |
45020302 |
.00 |
48,835.90 |
.00 |
|
Cheltuielile bugetelor locale |
181,829,898.00 |
167,994,762.34 |
13,835,135.66 | |
|
AUTOR.PUBLICE SI ACT.EXT. |
5102 |
7,789,000.00 |
7,210,756.11 |
578,243.89 |
|
TITL.I.Cheltuieli de personal |
510210 |
2,700,000.00 |
2,606,948.00 |
93,052.00 |
|
T1TL.II.Bunuri si servicii |
510220 |
1,675,000.00 |
1,567,183.66 |
107,816.34 |
|
TITL.X. Active nefinanciare |
510271 |
180,000.00 |
75,020.45 |
104.979.55 |
|
TITL.XIII.Rambursări de credit |
510281 |
3,234,000.00 |
3,234,000.00 |
.00 |
|
ramb de credite |
51028196 |
3,234,000.00 |
3,234,000.00 |
.00 |
|
plati ani prec si rec an cri |
510285 |
.00 |
272,396.00 |
.00 |
|
plati ani prec |
51028596 |
.00 |
272,396.00 |
.00 |
|
ALTE SERV.PUBLICE GENERALE |
5402 |
2,450,000.00 |
1,793,675.60 |
656,324.40 |
|
TITL.I.Cheltuieli de personal |
540210 |
940,000.00 |
843,626.00 |
96,374.00 |
|
TITL.II.Bunuri si servicii |
540220 |
1,284,000.00 |
843,317.13 |
440,682.87 |
|
TITL. VIL Alte transferuri |
540255 |
100,000.00 |
71,000.00 |
29,000.00 |
|
alte transf |
54025596 |
100,000.00 |
71,000.00 |
29,000.00 |
|
TITL.X. Active nefinanciare |
540271 |
51,000.00 |
11,423.37 |
39,576.63 |
|
TITL.XIH.Rambursări de credit |
540281 |
75,000.00 |
60,734.10 |
14,265.90 |
|
ramb credit |
54028196 |
75,000.00 |
60,734.10 |
14,265.90 |
|
plati ani prec si rec an crt |
540285 |
.00 |
36,425.00 |
.00 |
|
plati ani prec |
54028596 |
.00 |
36,425.00 |
.00 |
|
Dobânzi |
5502 |
9,037,200.00 |
8.036,629.47 |
1,000.570.53 |
la data de: 29-JUN-12
|
MUNICIPIUL BACAU An: 2012 Trezoreria Municipiul Bacau Venituri/Cheltuieli |
Cod |
Credite |
Incasari/Plati |
Disponibil | |
|
comisioane împrumuturi |
550220 |
187,200.00 |
114,638.50 |
72,561.50 | |
|
TITL.III. Dobânzi |
550230 |
8,850,000.00 |
7,921,990.97 |
928,009.03 | |
|
ORDINE PUB.SI SIGURANȚA NATION |
6102 |
2,628,100.00 |
2,319,338.26 |
308,761.74 | |
|
TITL.I.Cheltuieli de personal |
610210 |
42,000.00 |
37,214.00 |
4,786.00 | |
|
TITL.ILBunuri si servicii |
610220 |
56,100.00 |
38,586.26 |
17,513.74 | |
|
TITL.VI.Transf.intre unitati |
610251 |
2,500,000.00 |
2,251,981.00 |
248,019.00 | |
|
transf intre unit |
61025196 |
2,500,000.00 |
2,251,981.00 |
248,019.00 | |
|
TITL.X. Active nefinanciare |
610271 |
30,000.00 |
.00 |
30,000.00 | |
|
plati ani prec si rec an crt |
610285 |
.00 |
8,443.00 |
.00 | |
|
plati ani preced |
61028596 |
.00 |
8,443.00 |
.00 | |
|
INVAT AMANT |
6502 |
49.131,000.00 |
48,540,319.68 |
590,680.32 | |
|
TITL.I.Cheltuieli de personal |
650210 |
37.385,000.00 |
36,864,274.00 - |
520,726.00 | |
|
O |
TITL.II.Bunuri si servicii |
650220 |
9,466,000.00 |
9,447,872.84 — |
18,127.16 |
|
TITL.IX. Alte cheltuieli |
650259 |
2,180,000.00 |
2,174,958.00 |
5,042.00 | |
|
TITL.X. Active nefinanciare |
650271 |
100,000.00 |
81,474.20 |
18,525.80 | |
|
plati ani prec si rec an crt |
650285 |
.00 |
28.259.36 |
.00 | |
|
plati ani preced |
65028596 |
.00 |
28.259.36 |
.00 | |
|
SANATATE |
6602 |
16,645,000.00 |
15,606,381.96 |
1,038,618.04 | |
|
TITL.I.Cheltuieli de personal |
660210 |
1,200,000.00 |
1,169,281.00 |
30,719.00 | |
|
TITL.ILBunuri si servicii |
660220 |
25,000.00 |
.00 |
25,000.00 | |
|
TITL.VI.Transf.intre unitati |
660251 |
320,000.00 |
319,999.89 |
.11 | |
|
transf intre unit |
66025196 |
320,000.00 |
319,999.89 |
.11 | |
|
TITL.X. Active nefinanciare |
660271 |
15,100,000.00 |
14,117,101.07 |
982,898.93 | |
|
CULTURA,RECREERE SI RELIGIE |
6702 |
22,477,141.00 |
19,700,000.47 |
2.777,140.53 | |
|
TITL.(.Cheltuieli de personal |
670210 |
896,000.00 |
785,496.00 |
110,504.00 | |
|
TITL.II.Bunuri si servicii |
670220 |
2,593,141.00 |
2,141,124.77 |
452,016.23 | |
|
TITL.VI.Transf.intre unitati |
670251 |
2,201,000.00 |
1,620,435.85 |
580,564.15 | |
|
transf intre unit |
67025196 |
2,201.000.00 |
1,620,435.85 |
580,564.15 | |
|
cult recreere rel FEN postader |
670256 |
1,087,000.00 |
638,752.99i |
448,247.01 | |
|
TITL.IX. Alte cheltuieli |
670259 |
6,500,000.00 |
6.384,438.21 |
115,561.79 | |
|
o |
TITL.X. Active nefinanciare TITL.XL Active financiare |
670271 670272 |
6,900,000.00 2,300,000.00 |
5,947,305.65 2,300,000.00 |
952,694.35 .00 |
|
plati ani prec si rec an crt |
670285 |
.00 |
117,553.00 |
.00 | |
|
plati ani preced |
67028596 |
.00 |
117,553.00 |
.00 | |
|
ASIG.S1 ASISTENTA SOCIALA |
6802 |
13,350,500.00 |
11,460,095.94 |
1,890,404.06 | |
|
TITL.I.Cheltuieli de personal |
680210 |
3,610,000.00 |
3,181,612.00 |
428,388.00 | |
|
TITL.ILBunuri si servicii |
680220 |
3,480,000.00 |
3,186,571.20 |
293,428.80 | |
|
asig si asist soc - pr fd ext |
680256 |
100,000.00 |
19,990.39 |
80,009.61 | |
|
TITL.VIII. Asistenta sociala |
680257 |
6,050,000.00 |
5,097,704.46 ' |
952,295.54 | |
|
TITL.IX. Alte cheltuieli |
680259 |
60,500.00 |
27,705.18 |
32,794.82 | |
|
TITL.X. Active nefinanciare |
680271 |
50,000.00 |
1,276.71 |
48.723.29 | |
|
plati ani prec si rec an crt |
680285 |
.00 |
54.764.00 |
.00 | |
|
plati ani preced |
68028596 |
.00 |
54,764.00 |
.00 | |
|
LOCUINȚE,SERV.SI DEZV.PUBLICA |
7002 |
7,612,920.00 |
5,089,332.98 |
2,523,587.02 |
la data de; 29-JUN-12 „ „ ,,
Page 4 of 4
|
MUNICIPIUL BACAU An: 2012 Trezoreria Municipiul Bacau Venituri/Cheltuieli |
Cod |
Credite |
Incasari/Plati |
Disponibil | |
|
TITL.I.Cheltuieli de personal |
700210 |
718,000.00 |
538,888.00 |
179,112.00 | |
|
T1TL,II.Bunuri si servicii |
700220 |
3,769,000.00 |
3,029,645.39 ' |
739,354.61 | |
|
locuințe pr fin fd neramb post |
700256 |
50,000.00 |
51.22 |
49,948.78 | |
|
TITL.IX. Alte cheltuieli |
700259 |
150,000.00 |
144,907.85 |
5,092.15 | |
|
TITL.X. Active nefinanciare |
700271 |
1,900,000.00 |
1,210,462.80 |
689,537.20 | |
|
TITL.XI. Active financiare |
700272 |
1,025,920.00 |
300,000.00 |
725.920.00 | |
|
plati ani prec si rec an crt |
700285 |
.00 |
134,622.28 |
.00 | |
|
plati ani preced |
70028596 |
.00 |
83,017.72 |
.00 | |
|
plati ani preced |
70028597 |
.00 |
51,604.56 , |
.00 | |
|
PROTECȚIA MEDIULUI |
7402 |
11,964,000.00 |
10,803,501.46 |
1,160,498.54 | |
|
TITL.I.Cheltuieli de personal |
740210 |
1,400,000.00 |
1,292,792.00 |
107,208.00 | |
|
TITL.I1.Bunuri si servicii |
740220 |
8,500,000.00 |
8.213,416.99 1 |
286,583.01 | |
|
3 |
TITL.X. Active nefinanciare TITL.XIH.Rambursari de credit |
740271 740281 |
600,000.00 1,464,000.00 |
69,098.47 1,424,229.00 |
530,901.53 39,771.00 |
|
ramb de credite |
74028196 |
1,464,000.00 |
1,424,229.00 |
39,771.00 | |
|
plati ani prec si rec an crt |
740285 |
.00 |
196,035.00 |
.00 | |
|
plati ani preced |
74028596 |
.00 |
196,035.00 |
.00 | |
|
COMBUSTIBILI SI ENERGIE |
8102 |
27.106,083.00 |
26,608,727.44 |
497,355.56 | |
|
TITL.IV. Subvenții |
810240 |
4.900,000.00 |
4,885,884.05 |
14,115.95 | |
|
TITL.VII.AIte transferuri |
810255 |
374,770.00 |
374,762.00 |
8.00 | |
|
alte transf |
81025596 |
374,770.00 |
374,762.00 |
8.00 | |
|
comb si en * fd neramb postade |
810256 |
21,321,313.00 |
21,229,072.43 |
92,240.57 | |
|
TITL.X. Active nefinanciare |
810271 |
510,000.00 |
119,008.96 |
390,991.04 | |
|
TRANSPORTURI |
8402 |
11,638,954.00 |
10,826,002.97 |
812,951.03 | |
|
TITL.I.Cheltuieli de personal |
840210 |
200,000.00 |
148,212.00 |
51,788.00 | |
|
TITL.II.Bunuri si servicii |
840220 |
8,536,450.00 |
8,430,495.53 |
105,954.47 | |
|
prfd externe neramb |
840256 |
1,602,504.00 |
1,314,833,42. |
287,670.58 | |
|
TITL.X. Active nefinanciare |
840271 |
1,300,000.00 |
972,557.02 |
327,442.98 | |
|
plati ani prec si rec an crt |
840285 |
.00 |
40,095,00 |
.00 | |
|
plati ani preced |
84028596 |
.00 |
40,095.00 |
.00 | |
|
o |
EXCEDENT/DEFICIT |
.00 |
9,459,928.05 |
.00 |
PREȘEDINTE DE ȘEDINȚĂ
CONTRASEMNEAZĂ, SECRETARUL MUNICIPIULUI BACĂU
Contul de execuție al bugetului local-functionare
la data de: 29-JUN-12 „ „ . .
Page 1 of 4
|
MUNICIPIUL BACAU An: 2012 Trezoreria Municipiul Bacau Venituri/Cheltuieli |
Cod |
Credite |
Incasari/Plati |
Disponibil | |
|
Veniturile bugetelor locale |
.00 |
120,383,755.84 |
.00 | ||
|
impozit tansf prop |
0302 |
.00 |
1,050,831.00 |
.00 | |
|
imp ven tansf prop imob pers |
030218 |
.00 |
1,050,831.00 |
.00 | |
|
Cote si sume def.din imp. pe v |
0402 |
.00 |
44,652,082.24 |
.00 | |
|
Cote defat.din imp.pe venit |
040201 |
.00 |
43,611,269.38 |
.00 | |
|
sume def CJ pt echilibrare BL |
040204 |
.00 |
1,040,812.86 |
.00 | |
|
Ate imp.pe venit.profit si cas |
0502 |
.00 |
70.00 |
.00 | |
|
Alte impozite pe venit,profit |
050250 |
.00 |
70.00 |
.00 | |
|
IMP.SI TAXE PE PROPRIETATE |
0702 |
.00 |
20,268,493.11 |
.00 | |
|
Impozit si taxa pe clădiri |
070201 |
.00 |
15.686,451.30 |
.00 | |
|
Impozit pe clădiri pers.fizice |
07020101 |
.00 |
6,139,417.12 |
.00 | |
|
Imp si tx pe clădiri pers.jur. |
07020102 |
.00 |
9,547,034.18 |
.00 | |
|
3 |
imp si taxa pe teren Impozit pe terenuri pers.fiz. |
070202 07020201 |
.00 .00 |
2,297,424.86 1,001,456.10 |
.00 .00 |
|
Imp si txpe teren pers.jur. |
07020202 |
.00 |
1,290,663.09 |
.00 | |
|
impozit teren extravilan |
07020203 |
.00 |
5,305.67 |
.00 | |
|
Tx.jud.timbru. si alte tx timb |
070203 |
.00 |
1,574,284.84 |
.00 | |
|
Alte imp.si taxe pe proprietat |
070250 |
.00 |
710,332.11 |
.00 | |
|
Sume defalcate din TVA (se sca |
1102 |
00 |
43,766,886.00 |
.00 | |
|
Sume def TAV descentr municip |
110202 |
.00 |
43,766,886.00 |
.00 | |
|
Alte imp.si taxe generale |
1202 |
.00 |
84,202.77 |
.00 | |
|
Taxe hoteliere |
120207 |
.00 |
84.202.77 |
.00 | |
|
TAXE PE SERV.SPECIFICE |
1502 |
.00 |
88,102.00 |
.00 | |
|
Impozit pe spectacole |
150201 |
.00 |
56,902.00 |
.00 | |
|
Alte taxe pe servicii specif. |
150250 |
.00 |
31,200.00 |
.00 | |
|
TAXE PE UTILIZ.BUNURILOR |
1602 |
.00 |
6,601,012.58 |
.00 | |
|
Impozit asupra mijl.de transp. |
160202 |
.00 |
5,941,911.58 |
.00 | |
|
impozit miji.transp.pers.fiz. |
16020201 |
.00 |
2.953,730.71 |
.00 | |
|
impozit mijl.transp.pers.jur. |
16020202 |
.00 |
2,988,180.87 |
.00 | |
|
Taxe si tarife pt.elib.de lic. |
160203 |
.00 |
659,101.00 |
.00 | |
|
(> |
ALTE IMPOZITE SI TAXE |
1802 |
.00 |
948,602.50 |
.00 |
|
'.jr |
Alte impozite si taxe |
180250 |
.00 |
948,602.50 |
.00 |
|
VENITURI DIN PROPRIETATE |
3002 |
.00 |
3,626,112.71 |
.00 | |
|
Venituri din concesiuni |
300205 |
.00 |
3,626,112.71 |
.00 | |
|
VENIT.DIN PRESTĂRI DE SERVICII |
3302 |
.00 |
1,827,737.93 |
.00 | |
|
Venît.din prestări de servicii |
330208 |
.00 |
1,395,504.00 |
.00 | |
|
Contribuția părinților |
330210 |
.00 |
175,650.00 |
.00 | |
|
Venit.din recuperarea cheltuie |
330228 |
.00 |
16,692.93 |
.00 | |
|
Alte venit.din prestări de ser |
330250 |
.oo |
239,891.00 |
.00 | |
|
VENÎT.DIN TAXE ADMIN..ELIBERAR |
3402 |
.00 |
772,557.43 |
.00 | |
|
Taxe extrajudiciare de timbru |
340202 |
.00 |
772,557.43 |
.00 | |
|
AMENZI,PENALITATI SI CONFISCAR |
3502 |
.00 |
1,769,000.19 |
.00 | |
|
Venit.din amenzi si alte sanct |
350201 |
.00 |
372,067.30 |
.00 | |
|
Alte amenzi,penal.si confiscat |
350250 |
.00 |
1.396,932.89 |
.00 |
|
la data de; |
29-JUN-12 |
Page 2 of 4 | |||
|
MUNICIPIUL BACAU An : 2012 Trezoreria Municipiul Bacau Venituri/Cheltuieli |
Cod |
Credite |
Incasari/Plati |
Disponibil | |
|
DIVERSE VENITURI |
3602 |
.00 |
8.329,989.53 |
.00 | |
|
taxe speciale |
360206 |
.00 |
7,040,083.39 |
.00 | |
|
Alte venituri |
360250 |
,00 |
1,289,906.14 |
.00 | |
|
TRANSF.VOLUNT..ALTELE DECÂT |
3702 |
.00 |
13,569,530.00 |
.00 | |
|
Donatii si sponsorizări |
370201 |
.00 |
30,470.00 |
.00 | |
|
varsaminte sec funct pt sec de |
370203 |
.00 |
13,600,000.00 |
.00 | |
|
SUBV.DE LA BUGETUL DE STAT |
4202 |
.00 |
167,605.85 |
.00 | |
|
subv încălzire loc cu lemne |
420234 |
.00 |
22,698.00 |
.00 | |
|
subv pt constr de locuințe |
420254 |
.00 |
144,907.85 |
.00 | |
|
Cheltuielile bugetelor locale |
127,622,161.00 |
119,638,937.75 |
7,983,223.25 | ||
|
AUTOR.PUBLICE SI ACT.EXT. |
5102 |
7,609,000.00 |
7,135,735.66 |
473,264.34 | |
|
TITL.LCheltuieli de personal |
510210 |
2,700,000.00 |
2,606,948.00 |
93,052.00 | |
|
TITL.II.Bunuri si servicii TITL.XIII.Rambursări de credit |
510220 510281 |
1,675,000.00 3,234,000.00 |
1,567,183.66 3,234,000.00 |
107,816.34 .00 | |
|
ramb de credite |
51028196 |
3.234,000.00 |
3,234,000.00 |
.00 | |
|
plati ani prec si rec an crt |
510285 |
.00 |
272,396.00 |
.00 | |
|
plati ani prec |
51028596 |
.00 |
272,396.00 |
.00 | |
|
ALTE SERV.PUBLICE GENERALE |
5402 |
2,399,000.00 |
1,782.252.23 |
616,747.77 | |
|
TITL.I.Cheltuieli de personal |
540210 |
940.000.00 |
843,626.00 |
96,374.00 | |
|
TITL.II.Bunuri si servicii |
540220 |
1,284,000.00 |
843.317.13 |
440,682.87 | |
|
TITL.VII.AIte transferuri |
540255 |
100,000.00 |
71.000.00 |
29,000.00 | |
|
alte transf |
54025596 |
100,000.00 |
71,000.00 |
29,000.00 | |
|
TITL.XIII.Rambursări de credit |
540281 |
75,000.00 |
60,734.10 |
14,265.90 | |
|
ramb credit |
54028196 |
75,000.00 |
60,734.10 |
14,265.90 | |
|
plati ani prec si rec an crt |
540285 |
.00 |
36,425.00 |
.00 | |
|
plati ani prec |
54028596 |
.00 |
36,425.00 |
.00 | |
|
Dobânzi |
5502 |
9,037,200.00 |
8,036,629.47 |
1,000,570.53 | |
|
comisioane împrumuturi |
550220 |
187,200.00 |
114,638.50 |
72,561.50 | |
|
TITL.III. Dobânzi |
550230 |
8,850,000.00 |
7,921,990.97 |
928,009.03 | |
|
ORDINE PUB.SI SIGURANȚA NATION |
6102 |
2,598,100.00 |
2,319,338.26 |
278,761.74 | |
|
o |
TITL.I.Cheltuieli de personal |
610210 |
42,000.00 |
37,214.00 |
4,786.00 |
|
TiTL.II.Bunuri si servicii |
610220 |
56,100.00 |
38,586.26 |
17,513.74 | |
|
TITL.VI.Transf.intre unitati |
610251 |
2,500,000.00 |
2,251,981.00 |
248,019.00 | |
|
transf intre unit |
61025196 |
2,500,000.00 |
2,251,981.00 |
248,019.00 | |
|
plati ani prec si rec an crt |
610285 |
.00 |
8,443.00 |
.00 | |
|
plati ani preced |
61028596 |
.00 |
8,443.00 |
.00 | |
|
INVATAMANT |
6502 |
49,031,000.00 |
48,458,845.48 |
572,154.52 | |
|
TITL.LCheltuieli de personal |
650210 |
37,385.000.00 |
36,864,274.00 |
520,726.00 | |
|
TITL.ILBunuri si servicii |
650220 |
9,466.000.00 |
9,447,872.84 |
18,127.16 | |
|
TITL.IX. Alte cheltuieli |
650259 |
2,180,000.00 |
2,174,958.00 |
5,042.00 | |
|
plati ani prec si rec an crt |
650285 |
.00 |
28,259.36 |
.00 | |
|
plati ani preced |
65028596 |
.00 |
28,259.36 |
.00 | |
|
SANATATE |
6602 |
1,545,000.00 |
1,489,280.89 |
55,719.11 | |
|
TITL.I,Cheltuieli de personal |
660210 |
1.200,000.00 |
1,169,281.00 |
30,719.00 |
la data de: 29-JUN-12
/< fX
PREȘEDINȚEJDEȘEiDlNȚA ilierîrzx; XX?
|
MUNICIPIUL BACAU | ||||
|
An: 2012 Trezoreria Municipiul Bacau | ||||
|
Venituri/Cheltuieli |
Cod |
Credite |
Incasari/Plati |
Disponibil |
|
TITL.il.Bunuri si servicii |
660220 |
25,000.00 |
.00 |
25,000.00 |
|
TITL.VI.Transf.intre unitati |
660251 |
320,000.00 |
319,999.89 |
.11 |
|
transf intre unit |
66025196 |
320,000.00 |
319,999.89 |
.11 |
|
CULTURA.RECREERE SI RELIGIE |
6702 |
12.190,141,00 |
10,813,941.83 |
1,376,199.17 |
|
TITL.I.Cheltuieli de personal |
670210 |
896,000.00 |
785,496.00 |
110,504.00 |
|
TITL.II.Bunuri si servicii |
670220 |
2,593,141.00 |
2,141,124.77 |
452,016.23 |
|
TITL.VI.Transf.intre unitati |
670251 |
2,201,000.00 |
1,620,435.85 |
580,564.15 |
|
transf intre unit |
67025196 |
2,201,000.00 |
1,620,435.85 |
580,564.15 |
|
TITL.IX. Alte cheltuieli |
670259 |
6,500,000.00 |
6,384,438.21 |
115,561.79 |
|
plati ani prec si rec an crt |
670285 |
.00 |
117,553.00 |
.00 |
|
plati ani preced |
67028596 |
.00 |
117,553.00 |
00 |
|
ASIG.SI ASISTENTA SOCIALA |
6802 |
13,200,500.00 |
11,438,828.84 |
1,761,671.16 |
|
TITL.I.Cheltuieli de personal |
680210 |
3,610,000.00 |
3,181,612.00 |
428,388.00 |
|
TITL.II.Bunuri si servicii |
680220 |
3.480,000.00 |
3,186,571.20 |
293,428.80 |
|
TITL.VIII. Asistenta sociala |
680257 |
6.050,000.00 |
5,097,704.46 |
952,295.54 |
|
TITL.IX. Alte cheltuieli |
680259 |
60,500.00 |
27,705.18 |
32,794.82 |
|
plati ani prec si rec an crt |
680285 |
.00 |
54,764.00 |
.00 |
|
plati ani preced |
68028596 |
.00 |
54,764.00 |
.00 |
|
LOCUINȚE,SERV.SI DEZV.PUBLICA |
7002 |
4,637,000.00 |
3,630,423.52 |
1,006,576.48 |
|
TITL.I.Cheltuieli de personal |
700210 |
718.000.00 |
538,888.00 |
179,112.00 |
|
TITL.II.Bunuri si servicii |
700220 |
3.769,000.00 |
3,029,645.39 |
739,354.61 |
|
TITL.IX. Alte cheltuieli |
700259 |
150,000,00 |
144,907.85 |
5,092.15 |
|
plati ani prec si rec an crt |
700285 |
.00 |
83,017.72 |
.00 |
|
plati ani preced |
70028596 |
.00 |
83,017.72 |
.00 |
|
PROTECȚIA MEDIULUI |
7402 |
11,364,000.00 |
10,734,402.99 |
629,597.01 |
|
TITL.I.Cheltuieli de personal |
740210 |
1.400,000.00 |
1,292,792.00 |
107,208.00 |
|
TITL.il.Bunuri si servicii |
740220 |
8.500,000.00 |
8,213,416.99 |
286,583.01 |
|
TITL.XIII.Rambursări de credit |
740281 |
1,464,000.00 |
1,424,229.00 |
39,771.00 |
|
ramb de credite |
74028196 |
1,464,000.00 |
1,424,229.00 |
39,771.00 |
|
plati ani prec si rec an crt |
740285 |
.00 |
196,035.00 |
.00 |
|
plati ani preced |
74028596 |
.00 |
196,035.00 |
.00 |
|
COMBUSTIBILI SI ENERGIE |
8102 |
5,274,770.00 |
5,260,646.05 |
14,123.95 |
|
TITL.IV. Subvenții |
810240 |
4,900,000.00 |
4,885,884.05 |
14,115.95 |
|
TITL.VII.Alte transferuri |
810255 |
374,770.00 |
374,762.00 |
8.00 |
|
alte transf |
81025596 |
374,770.00 |
374,762.00 |
8.00 |
|
TRANSPORTURI |
8402 |
8,736,450.00 |
8,538,612.53 |
197,837.47 |
|
TITL.I.Cheltuieli de personal |
840210 |
200,000.00 |
148,212.00 |
51,788.00 |
|
TITL.11.Bunuri si servicii |
840220 |
8,536,450,00 |
8,430,495.53 |
105,954.47 |
|
plati ani prec si rec an crt |
840285 |
.00 |
40,095.00 |
.00 |
|
plati ani preced |
84028596 |
.00 |
40,095.00 |
.00 |
|
EXCEDENT/DEFICIT |
.00 |
744,818.09 |
.00 |
CONTRASEMNEAZĂ, SECRETARUL MUNICIPIULUI BACĂU Xxxxxxx-Xxxxx Xxxxxxxx
ANEXA NR.3 LA HCL NR./Ă& din 26.07.2012
Contul de execuție al bugetului local-dezvoltare
|
la data de: |
29-JUN-12 |
Page 1 of 2 | |||
|
MUNICIPIUL BACAU An: 2012 Trezoreria Municipiul Bacau Venituri/Cheltuieli |
Cod |
Credite |
IncasarVPIati |
Disponibil | |
|
Veniturile bugetelor locale |
.00 |
57,070,934.55 |
.00 | ||
|
TRANSF.VOLUNT.,ALTELE DECÂT |
3702 |
.00 |
13,600,000.00 |
.00 | |
|
varsaminte din sect de funct |
370204 |
.00 |
13,600,000.00 |
.00 | |
|
VENIT.DIN VALORIF.UNOR BUNURI |
3902 |
.00 |
276,808.00 |
.00 | |
|
Venit.din vanzarea locuințelor |
390203 |
.00 |
1,521.00 |
.00 | |
|
depozit spec contract loc |
390210 |
.00 |
275,287.00 |
.00 | |
|
INCAS.DIN RAMB.IMPRUMUT.ACORDA |
4002 |
.00 |
28,082,135.55 |
.00 | |
|
sume exed bug loc fin sec dez |
400214 |
00 |
28,082,135.55 |
.00 | |
|
SUBV.DE LA BUGETUL DE STAT |
4202 |
.00 |
10,324,816.11 |
.00 | |
|
subv bug stat proiecte FEN |
420220 |
.00 |
10,324,816.11 |
.00 | |
|
Fd European de Dezv Reg |
4502 |
.00 |
4,787,174.89 |
.00 | |
|
Fond European de Dezv Reg |
450201 |
.00 |
2,138,015.70 |
.00 | |
|
3 |
FEDR sume plati ani anteriori |
45020102 |
.00 |
2,138,015.70 |
.00 |
|
Fd Social European |
450202 |
.00 |
149,426.99 |
00 | |
|
FSE Sume in ct plati ani anter |
45020202 |
.00 |
149,426.99 |
.00 | |
|
Fondul de Coeziune |
450203 |
.00 |
2,499,732.20 |
.00 | |
|
FC Sume in ct plati an crt |
45020301 |
.00 |
2,450,896.30 |
00 | |
|
FC Sume in ct plati ani anteri |
45020302 |
.00 |
48,835.90 |
.00 | |
|
Cheltuielile bugetelor locale |
54,207,737.00 |
48,355,824.59 |
5,851,912.41 | ||
|
AUTOR.PUBLICE SI ACT.EXT. |
5102 |
180,000.00 |
75.020.45 |
104,979.55 | |
|
TITL.X. Active nefinanciare |
510271 |
180,000.00 |
75,020.45 |
104,979.55 | |
|
ALTE SERV.PUBLICE GENERALE |
5402 |
51,000.00 |
11,423.37 |
39,576.63 | |
|
TITL.X. Active nefinanciare |
540271 |
51,000.00 |
11,423.37 |
39.576.63 | |
|
ORDINE PUB.SI SIGURANȚA NAT1ON |
6102 |
30,000.00 |
.00 |
30,000.00 | |
|
TITL.X. Active nefinanciare |
610271 |
30.000.00 |
.00 |
30,000.00 | |
|
INVATAMANT |
6502 |
100,000.00 |
81,474.20 |
18,525.80 | |
|
TITL.X. Active nefinanciare |
650271 |
100,000.00 |
81,474.20 |
18,525.80 | |
|
SANATATE |
6602 |
15,100,000.00 |
14,117,101.07 |
982,898.93 | |
|
TITL.X. Active nefinanciare |
660271 |
15,100,000.00 |
14,117,101.07 |
982,898.93 | |
|
CULTURA,RECREERE SI RELIGIE |
6702 |
10,287,000.00 |
8,886,058.64 |
1,400,941.36 | |
|
O |
cult recreere rel FEN postader TITL.X. Active nefinanciare |
670256 670271 |
1,087,000.00 6,900,000.00 |
638,752.99 5,947,305.65 |
448,247.01 952,694.35 |
|
TITL.XL Active financiare |
670272 |
2,300,000.00 |
2,300,000.00 |
.00 | |
|
ASIG.SI ASISTENTA SOCIALA |
6802 |
150,000.00 |
21,267.10 |
128,732.90 | |
|
asig si asist soc - pr fd ext |
680256 |
100,000.00 |
19,990.39 |
80,009.61 | |
|
TITL.X. Active nefinanciare |
680271 |
50,000.00 |
1,276.71 |
48,723.29 | |
|
LOCUINTE.SERV.SI DEZV.PUBL1CA |
7002 |
2,975,920.00 |
1,458,909.46 |
1,517,010.54 | |
|
locuințe pr fin fd neramb post |
700256 |
50,000 00 |
51.22 |
49,948.78 | |
|
TITL.X. Active nefinanciare |
700271 |
1.900,000.00 |
1,210,462.80 |
689,537.20 | |
|
TITL.XL Active financiare |
700272 |
1.025,920.00 |
300,000.00 |
725.920.00 | |
|
plati ani prec si rec an crt |
700285 |
.00 |
51,604.56 |
.00 | |
|
plati ani preced |
70028597 |
.00 |
51,604.56 |
00 | |
|
PROTECȚIA MEDIULUI |
7402 |
600,000.00 |
69,098.47 |
530,901.53 | |
|
TITL.X. Active nefinanciare |
740271 |
600,000.00 |
69,098.47 |
530,901.53 |
Contul de execuție al bugetului Io cal "dezvoltare
la data de: 29-JUN-12
MUNICIPIUL BACAU
An: 2012 Trezoreria Municipiul Bacau
|
Venituri/Cheituiell |
Cod |
Credite |
Incasari/Plati |
Disponibil |
|
COMBUSTIBILI SI ENERGIE |
8102 |
21,831,313.00 |
21,348,081.39 |
483.231.61 |
|
comb si en - fd neramb postade |
810256 |
21,321,313.00 |
21,229,072.43 |
92,240 57 |
|
TITL.X. Active nefinanciare |
810271 |
510,000.00 |
119,008.96 |
390,991.04 |
|
TRANSPORTURI |
8402 |
2,902,504.00 |
2,287,390.44 |
615,113.56 |
|
pr fd externe neramb |
840256 |
1,602,504.00 |
1,314,833.42 |
287,670.58 |
|
TITL.X. Active nefinanciare |
840271 |
1,300,000.00 |
972,557.02 |
327,442.98 |
|
EXCEDENT/DEFICIT |
.00 |
8,715,109.96 |
00 |
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