Hotărârea nr. 2/2012
Hotararea Consiliului Local Nr. 2Jacaw
HOTĂRÂRE privind aprobarea contului de execuție al bugetului local la data de 30.12.2011, al Municipiului Bacau
CONSILIUL LOCAL AL MUNICIPIULUI BACAU
Având in vedere:
-
- Legea bugetului de stat nr.286/2010 pentru anul 2011;
-
- Prevederile art. 49 alin. (12) din Legea nr.273/2006 privind finanțele publice locale cu modificările si completările ulterioare;
-
- Legea nr.287/2010 privind asigurările sociale de stat pentru anul 2011;
-
- 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, ulterior modificata si completata:
HOTĂRĂȘTE:
Articol unic : Se aproba contul de execuție al bugetului local Ia data de 30.12.2011, ai Municipiului Bacau , conform Anexelor nr.l, 2 și 3, care fac parte integranta din prezenta hotarare.
CONTRASEMNEAZĂ, SECRETARUL MUNICIPIULUI BACĂU Xxxxxxx-Xxxxxx PO V1CI
ANEXA Nr. 4
S^ACAU LAHOTARAREANR. Z DIN 19.01.2012
CONSILIUL LOCAL BACAU ,
Editat la dala de; 09-JAN-12
Contul de execuție al bugetului local
la data de: 3O-DEC-11 Page a7 of W1
|
MUNICIPIUL BACAU An: 2011 Trezoreria Municipiul Bacau Venlluri/Chaitulell |
Cod |
. Credite |
Incasari/Plati |
Disponaiil |
|
Veniturile bugetelor locale |
.00 |
407,275,157.37 |
.00 | |
|
Impozit tansf prop |
0302 |
.00 |
2,295,180.00 |
00 |
|
Imp van tansf prop imcb pers |
030218 |
.00 |
2.295,190.00 |
00 |
|
Cota el sume det.din Imp. pe v |
0402 |
.00 |
117.993,120.27 |
.00 |
|
Cote defel.dln Imp.pe vanii |
040201 |
.00 |
115.514,600.50 |
00 |
|
sume def CJ pt echilibrare BL |
040204 |
.00 |
2,478,619,77 |
00 |
|
IMP.SI TAXE PE PROPRIETATE |
0702 |
.00 |
30,160,803.43 |
.00 |
|
Impozit el laxa pe dadlri |
070201 |
.00 |
21.747,309.26 |
00 |
|
Impozit pe clădiri pera.ftzlce |
07020101 |
.00 |
8,092,679.34 |
00 |
|
Imp ai tx pe clădiri perajur. |
07020102 |
.00 |
13,654,729.92 |
00 |
|
imp sl taxa pa teren |
070202 |
.00 |
3,648.385.64 |
00 |
|
Impozit pe terenuri pera.fiz. |
07020201 |
00 |
1,283,618.08 |
00 |
|
Imp el txpe teren pera.Jur. |
07020202 |
.00 |
2.357,969.46 |
00 |
|
impozit teren extravilan |
07020203 |
.00 |
6,798.00 |
00 |
|
Tx.jud.timbnj, sl alte tx tlmb |
070203 |
.00 |
2.884,863.38 |
00 |
|
Alte Imp.sl taxe pe proprietat |
070250 |
00 |
1,760,246.25 |
00 |
|
Sume defalcate din TVA (se eca |
1102 |
.00 |
86,126,951.00 |
00 |
|
Sume def TAV deecentr munlcip |
110202 |
00 |
82,426,951.00 |
00 |
|
Sume def TVA pt echfllb BL |
110206 |
00 |
2,700.000.00 |
00 |
|
Alte Imp.sl taxe generale |
1202 |
.00 |
144.124.74 |
.00 |
|
Taxe hoteliera |
120207 |
144,124.74 |
00 | |
|
TAXE PE SERV.SPECIFICE |
1502 |
276,138.21 |
00 | |
|
impozit pe spectacole |
150201 |
6 LLOZ |
179.297.21 |
00 |
|
Alte taxe pe servicii spedf. |
150260 |
U U .01 |
96,838.00 |
.00 |
|
TAXE PE UT1UZ.BUNURILOR |
1602 |
ngosg |
10.142.387.27 |
00 |
|
Impozit asupra mijl.de (ransp. |
160202 |
- — -00 |
0,026,240.27' |
00 |
|
impozit mijl.transp.pera.fiz. |
16020201 |
.00 |
4.302,177.87 |
00 |
|
Impozit mijl.tran8p.pers.Jur. |
16020202 |
oo |
4,724,082.40 |
00 |
|
Taxe si tarife pLelb.de tic |
160203 |
.00 |
1,116,147.00 |
00 |
|
ALTE IMPOZITE Sl TAXE |
1602 |
,00 |
1,803,918.46 |
00 |
|
Alte Impozite sl taxe |
180250 |
.00 |
1,803,816.46 |
.00 |
|
VENITURI DIN PROPRIETATE |
3002 |
00 |
5,132,153.13 |
.00 |
|
Venituri din concesiuni |
300205 |
.00 |
5,132,153.13 |
00 |
|
Venituri din dobânzi |
3102 |
00 |
103.00 |
00 |
|
Alte vanitdln dobânzi |
310203 |
.00 |
103.00 |
00 |
|
VENIT.DIN PRESTĂRI DE SERVICII |
3302 |
00 |
3,541.712.00 |
.00 |
|
VenLdln prestări de servicii |
330208 |
.00 |
2.593,542.00 |
00 |
|
Contribuția părinților |
330210 |
.00 |
329,046.00 |
.00 |
|
Venlt.dln recuperarea cheltuia |
330228 |
.00 |
13,085.00 |
.00 |
|
Alte venlt.dln prestări de ser |
330250 |
.00 |
606,039.00 |
.00 |
|
VENIT.DIN TAXE ADMW..ELIBERAR |
3402 |
.00 |
1.590,161.58 |
00 |
|
Taxe extrajudiciare de timbru |
340202 |
00 |
1,500,161.58 |
00 |
|
AMENZI.PENALITAT1 Sl CONFISCAR |
3502 |
00 |
3,671.947.38 |
00 |
|
Venlt.dln amenzi sl ehesand |
350201 |
.00 |
786,677.81 |
00 |
|
«Botton Title> |
«Page |
Sum 1> | ||
|
«Page |
Sum 2> | |||
Editat la dala de: oS-JAN-12
Contul de execuție al bugetului local
la data de: 30-DEC-11 Page 90 of 101
MUNICIPIUL BACĂU
An: 2011 Trezoreria Municipiul Bacau
|
VenlturVCheltuleii |
Cod |
Credite |
Incasa rWPIati |
Disponibil |
|
incasari din vaiortf.bunurt|or |
350203 |
.00 |
1.127.99 |
.00 |
|
Alte amenzi, penatei conflscar |
350250 |
.00 |
2,885,241.58 |
.00 |
|
DIVERSE VENITURI |
3602 |
.00 |
14,509,653.38 |
.00 |
|
taxe spadele |
360206 |
.00 |
10,643.738.03 |
.00 |
|
Alte venituri |
360250 |
.00 |
3,865,915.33 |
.00 |
|
TRANSF.VOLU NT. .ALTELE DECÂT |
3702 |
.00 |
48,268,876.61 |
.00 |
|
Donării d sponsorizări |
370201 |
.00 |
54,371.18 |
.00 |
|
varsaminte sec funct pt sec de |
370203 |
00 |
82,764,506.00 |
00 |
|
varaamlnle din seci de funct |
370204 |
.00 |
82,764,506.00 |
00 |
|
Alte transf. voluntare |
370250 |
.00 |
48,214,605.43 |
.00 |
|
VENIT.DIN VALORIF.UNOR BUNURI |
3902 |
.00 |
778,49127 |
.00 |
|
Venit,din valortf.unor bunuri |
390201 |
00 |
15.401.27 |
.00 |
|
Venli.dln vanzarea locuințelor |
390203 |
.00 |
49.923.00 |
00 |
|
depozit spec contract loc |
390210 |
00 |
713,167.00 |
00 |
|
INCAS.DIN RAMB ÎMPRUMUT 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 |
24,750,70288 |
.00 | |
|
Subv.primlte de bugetele local |
420201 |
986.741 34 |
.00 | |
|
Subv pt reabilitare termica |
420212 |
r3 </OEC. \9 |
403,511.07 |
.00 |
|
subv bug stat proiecte FEN |
420220 |
l 4,675.033.47 |
.00 | |
|
subv comp creșteri preturi |
420232 |
i |
3.455.000.00 |
.00 |
|
sprijin financiar pt căsătorit |
420233 |
V--"T" oo |
32,93300 |
.00 |
|
subv încălzire loc cu lemne |
420234 |
.00 |
54,634.00 |
.00 |
|
subvtrusou nou-nascut |
420236 |
.00 |
1.950.00 |
00 |
|
subv achit oblig centr termofi |
420246 |
.00 |
15.141,000.00 |
00 |
|
SUBV.DE LA ALTE ADMINISTRAT!) |
4302 |
.00 |
28,000.00 |
.00 |
|
Subv.primlte de ia bug.consiil |
430208 |
- oo |
28,000.00 |
.00 |
|
Fd European de Dezv Reg |
4602 |
00 |
3,822,29224 |
00 |
|
Fond European de Dezv Reg |
450201 |
00 |
2,939,637.49 |
00 |
|
FEDR sume in d plati an crt |
46020101 |
00 |
1,260,033.33 |
.00 |
|
FEDR sume piafi ani anteriori |
45020102 |
.00 |
1,679,604.16 |
.00 |
|
Fondul de Coeziune |
450203 |
.00 |
882,854.75 |
.00 |
|
FCSume In ct pieli an crt |
45020301 |
.00 |
329,747.76 |
.00 |
|
FC Suma in ct plati ani anteri |
46020302 |
.00 |
552,906.99 |
.00 |
|
Cheltuielile bugetelor locale |
365,63250655 |
361,073333.88 |
5.568.67267 | |
|
AUTOR.PUBUCE SI ACT.EXT |
5102 |
14,072,007.00 |
14,723.240.45 |
248,766.55 |
|
TITL I.Cheltulell de personal |
510210 |
5,217,334.00 |
6,139,675.00 |
77,669.00 |
|
TITLILBunuri al servicii |
510220 |
, 3,000,173.00 |
2,894,522.91 |
105,650.09 |
|
TITLX Active neflnandare |
510271 |
286,600,00 |
221,593.64 |
64,906.46 |
|
TITL XIII.Rambureari de credit |
510281 |
6,468,000.00 |
6,468,000.00 |
.00 |
|
ramb de credite |
51026101 |
6,468,000.00 |
6,468,00000 |
00 |
|
plat) ani prec el rec an crt |
510285 |
00 |
551.00 |
00 |
|
plati ani prec |
61028501 |
.00 |
• 551.00 |
.00 |
|
ALTE SERV PUBLICE GENERALE |
5402 |
3,263,065.00 |
3,056,073.39 |
206.091 61 |
«Eottom Title>
Editat la data de: 09-JAN-12
Contul de execuție al bugetului local
la data de: 30-DEC-11 Page S8 of 101
|
MUNICIPIUL BACAU An: 2011 Trezoreria Municipiul Bacau Ventturi/Cheituteli |
Cod |
Credite |
Incasari/PlatJ |
Disponibil |
|
TITL.I.Cheltulell de personal |
540210 |
648,048.00 |
617.705.34 |
30,342.66 |
|
TITL.tl.Bunuri el servicii |
540220 |
2,075,517.00 |
1,994,825.26 |
80.691.74 |
|
TITLVI.Transf.Intre unllail |
540251 |
262,500.00 |
246,93191 |
15,568.09 |
|
transf Intre unit |
54025101 |
262,500.00 |
246,931.91 |
15,568X9 |
|
TITL.X Active neflnandare |
540271 |
162,000.00 |
117,150.73 |
44.84927 |
|
TITLXlll.Ramburasri de credit |
540281 |
116,000.00 |
111,464.08 |
3.545 92 |
|
ramb credit |
64028101 |
115,000.00 |
111,454.08 |
3.54592 |
|
pled ani prec al rec an cri |
540285 |
.00 |
31,093.93 |
.00 |
|
plati ani prec |
54028501 |
.00 |
31.093.93 |
.00 |
|
Dobânzi |
6502 |
14,566,250.00 |
14,449.101.18 |
137,148.82 |
|
comisioane împrumuturi |
550220 |
450,000.00 |
422,090.35 |
27,903.65 |
|
TITL. III. Dobânzi |
550230 |
14,136,250.00 |
14,027.004.83 |
109.245.17 |
|
TRANSF.CU CARACT.GENERAL |
5602 |
4,26300 |
4.263.00 |
.00 |
|
TITLVLTransLIntre unltatl |
560251 |
4,263.00 |
4,263.00 |
.00 |
|
tranef Intre unit |
56025101 |
4,263.00 |
4,263.00 |
.00 |
|
ORDINE PUB.SI SIGURANȚA NATION |
6102 |
4,946,300.47 |
4.630.161.45 |
316.145.02 |
|
TITL.l.ChelluleH de personal |
610210 |
68,000.00 |
66,043.00 |
1,157.00 |
|
TITL.II.Bunuri si servicii |
810220 |
100,00000 |
84,941.88 |
15.058.12 |
|
TITL.VLTransfJntre unltatl |
610251 |
4,768,306.47 |
4,505,704.87 |
262,601.90 |
|
tranef Intre unit |
61025101 |
4,588,006.47 |
4,415.232.60 |
173.675.87 |
|
transf Intre unit |
61025102 |
179X9300 |
90,471.97 |
68.926.03 |
|
TITL.X Active neflnandare |
610271 |
10,000.00 |
.00 |
10,000.00 |
|
plati ani prec sl rec an crt |
610265 |
OO |
27,328.00 |
.00 |
|
pieli ani preced |
61026501 |
.00 |
» 27.328.00 |
.00 |
|
INVATAMANT |
6502 |
97,159,60857 |
96,324,495.30 |
835.111 27 |
|
nTLI.Cheltulefl de personal |
650210 |
73,649,311.00 |
73,170.629.00 |
476.682.00 |
|
TITL.II.Bunuri sl servicii |
650220 |
21,067,40223 |
20,927,441.70 |
130.060 53 |
|
TITL. VI TranefJntre unltatl |
650251 |
4,000.00 |
4,000.00 |
.00 |
|
tranef Intre unit |
65025101 |
4,00000 |
4,000.00 |
.00 |
|
TITLIX Alte cheltuieli |
650269 |
1,658,003.00 |
1,590.275.50 |
67,72750 |
|
TITL.X Active neflnandare |
650271 |
780,89034 |
634,262.87 |
96.627.47 |
|
plati enl prec sl rec an crt |
650285 |
.00 |
52,113.77 |
00 |
|
plăti ani preced |
65026501 |
.00 |
50.272.77 |
00 |
|
plati ani preced |
65028502 |
00 |
1.841.00 |
.00 |
|
SANATATE |
6602 |
7,139,48379 |
6.652.661.60 |
286,922.19 |
|
TITL.I.Cheltuieli de personal |
660210 |
2,207,756.00 |
2,281,592 00 |
6,164.00 |
|
TULII Bunuri sl servicfi |
660220 |
82,49680 |
79,496.80 |
3,000.00 |
|
TITL.Vf.Transf.intre unltatl |
660251 |
459,230.99 |
455,748,67 |
3,482.32 |
|
transf intre unit |
66025101 |
459,23099 |
455,748.67 |
3,482.32 |
|
TITL.X Active neflnandare |
660271 |
4,310,00000 |
4,300,217.12 |
9,782 88 |
|
plati ani prec sl rec an crt |
660285 |
.00 |
264,492.09 |
.00 |
|
plati ani preced |
66028502 |
•OO |
264,492.99 |
.00 |
|
CULTURA.RECREERE Sl RELIGIE |
6702 |
31,694,63257 |
31,626,21323 |
268.419.34 |
|
TITL (.Cheltuieli de personal |
670210 |
1,855,10000 |
1,808,604.00 |
46,596.00 |
cBottan Tltle>
Editat la data de: 09-JAN-12
Contul de execuție al bugetului local
la data da: 30-DEC-11 Page 100 of t01
|
MUNICIPIUL BACAU An: 2011 Trezoreria Municipiul Bacau VenllurVCheltuîall |
Cod |
Credite |
Incasa ri/Plati |
Disponibil | |
|
TITLILBunurl al servicii |
670220 |
3,350,00600 |
3.307,204.73 |
42.795.27 | |
|
TITL.VI.Transf.Intre unitatl |
870261 |
2,729,532.57 |
2.869.482.38 |
60.05019 | |
|
transf Intre unit |
67025101 |
2.729,53257 |
2.669,462.38 |
60,050.19 | |
|
cult recreare ret FEN postader |
670256 |
255,00000 |
143,871 13 |
111,128.87 | |
|
TITL.IX. Alte cheltuieli |
670259 |
12,480,00100 |
12,479,845.99 |
154 0t | |
|
TITl.X. Active nefinanciare |
670271 |
8,025,000.00 |
8,026,000.00 |
.00 | |
|
TITL.XI. Active financiare |
670272 |
3,200,000.00 |
3,200,000.00 |
.00 | |
|
plăti ani prec sl rec an crt |
670286 |
.00 |
7,69500 |
00 | |
|
plăti ari preced |
67028501 |
00 |
6,757.00 |
00 | |
|
plati ani preced |
67028502 |
'.00 |
938.00 |
.00 | |
|
ASIG.SI ASISTENTA SOCIALA |
6602 |
24,662,39015 |
24.269,274.26 |
383.115.89 | |
|
TITL.I.Cheltulell de personal |
680210 |
7,233,91600 |
7,105,438.00 |
128,472.00 | |
|
TITLILBunurl al servicii |
680220 |
6,805,36346 |
6,655,49775 |
9,865.71 | |
|
aslo si asist soc - pr fd ext |
660256 |
66,000.00 |
49.664.05 |
6,335 95 | |
|
TITL.VIII. Asistenta sociala |
680257 |
10,073.834.49 |
9.864,636.82 |
209.197,67 | |
|
TITL.IX. Alte chBilulell |
680259 |
471,28220 |
453,063.13 « |
16,219.07 | |
|
TITLX Active nefinanciare |
660271 |
152,000.00 |
146,356.64 |
5,643.46 | |
|
plati ari prec sl rec an crt |
680285 |
.00 |
5.382.03 |
00 | |
|
plat) ani preced |
68026501 |
.00 |
5,362.03 |
.00 | |
|
LOCUINTE.SERV.SI DGZV PUBLICA |
7002 |
15,570,110.00 |
14,800.186.60 |
769.923.40 | |
|
TITLI.Cheltuiell de personal |
700210 |
1,075,00000 |
1,014,725.00 |
60.275.00 | |
|
TITL-II.Bunuri al servicii |
700220 |
6,198.110.00 |
6,164,093.31 |
44,016.69 | |
|
TITLVI.Transf.Intre unitatl |
700251 |
960,000.00 |
824,551.71 |
155.448 29 | |
|
transf intre unit |
70026102 |
980,000.00 |
824,551.71 |
155.448.29 | |
|
locuințe pr fin fd neramb post |
700256 |
500,000.00 |
306,601.07 |
193,498 93 | |
|
TITL.X. Active nefinanciare |
700271 |
6,367,00800 |
6.360,624.61 |
6,375.39 | |
|
TITL.XI. Active financiare |
700272 |
450,000.00 |
„ 439,680.00 |
10.320 00 | |
|
pletl ani prec si rec an crt |
700285 |
.00 |
299,989.10 |
.00 | |
|
plati ani preced |
70028601 |
.00 |
45,858.65 |
.00 | |
|
plăti ani preced |
70026502 |
.00 |
254.130.45 |
.00 | |
|
PROTECȚIA MEDIULUI |
7402 |
66,350,03500 |
65,519.052.93 |
830,982.07 | |
|
TITL.I.Cheltulell de personal |
740210 |
3,080,000.00 |
2.891.526.00 |
188.474.00 | |
|
TITL.ilDunurf al servicii |
740220 |
11,882,03600 |
11,881.895.86 |
139.14 | |
|
TITLVI.Transf.Intre unitatl |
740251 |
200,000.00 |
200,000.00 |
.00 | |
|
transf Intre unit |
74025101 |
200,00000 |
200,000.00 |
.00 | |
|
TITL VII Alte transferuri |
740255 |
390,00000 |
252,136.67 |
137,063.33 | |
|
alte transf |
74025501 |
100,000,00 |
.00 |
100,000.00 | |
|
alte transf |
74025602 |
260,00000 |
252.136.67 |
37.863.33 | |
|
TITLX Active nefinanciare |
740271 |
49,715,00000 |
49,433.293.94 |
261.70606 | |
|
TITL.XIII.Rambursari de credit |
740281 |
1,083,00800 |
1,082,746.46 |
253.54 | |
|
ramb de credite |
74028101 |
1,093,000.00 |
1,082,746.46 |
253 54 | |
|
plati ani prec sl rec an crt |
740265 |
.00 |
222.546.00 |
.00 | |
|
pieli ani preced |
74028501 |
00 |
222,041.00 |
.00 | |
|
plati ari preced |
74028502 |
.00 |
50500 |
.00 | |
|
/ |
«Page |
Sum 1> | |||
|
-.....- - - |
- |
«Page |
Sum 2> | ||
|
1 1_______ |
,wr 1 | ||||
|
•*”' n....... - — - |
Editel la data de: 08-JAN-12
Contul de execuție ai bugetului local
la data de: 3 0-0 EC-11 Paga 101 ol 101
MUNICIPIUL BAC AU
An: 2011 Trezoreria Municipiul Bacau
|
Venlturt/CheHulea |
Cod |
Credite |
IncaaarVPlall |
Disponibil |
|
COMBUSTIBILI SI ENERGIE |
0102 |
36.192,357.00 |
35,840,524.58 |
351,832.42 |
|
TITL.IV. Subvenții |
810240 |
13,564,88900 |
13,534,699.00 |
19,970.00 |
|
TITL.Vll.Alte transferuri |
810258 |
15,141,000.00 |
15,141,000.00 |
.00 |
|
altetransf |
81025501 |
15,141,000.00 |
15,141,000.00 |
.00 |
|
comb el en - fd neramb poatade |
810250 |
2,911.00000 |
2,649,884.68 |
281,135.32 |
|
TITL.X Active neflnandara |
810271 |
4,585,888.00 |
4,514,960.90 |
70,727.10 |
|
TRANSPORTURI |
8402 |
49,902,000.00 |
48,977,785.91 |
924,214.09 |
|
TITLI.Cheitulell de personal |
840210 |
380.00000 |
308.068.00 |
71,932.00 |
|
TITLIl.Bunuri si servicii |
840220 |
22,920,000.00 |
22.870,863.21 |
49,136.79 |
|
prfd externe neramb |
840258 |
12,752,000.00 |
12,058,349.32 |
693,650.68 |
|
TITLX Active nefinanciare |
840271 |
13,850,000.00 |
13,745,807.49 |
104,192.51 |
|
plati ard prec el rec an cri |
840285 |
00 |
5,302.11 |
0O |
|
plati ani preced |
84028501 |
.00 |
4.14711 |
.00 |
|
plati ani preced |
84028502 |
.00 |
1.155.00 |
.00 |
|
EXCEDENT/DEF1C1T |
.00 |
46.201,323.49 |
.00 |
întocmit.
Sef serviciu,
CONTRASE SECRETARUL MUNICIPIUL NICOLAE-OVIDIU P
«Bottom
românia
JUDEȚUL BACAU
CONSILIUL LOCAL BACAU
|
Editat la data de: 09-JAN-12 | |||||
|
Contul de execuție al bugetului |
local'functlonare | ||||
|
la data de: 3OOEC-11 |
Page 85 of 88 | ||||
|
MUNICIPIUL BACAU | |||||
|
An: 2011. Trezoreria Municipiul Bacau | |||||
|
VenZuri/Cheitulei |
Cod |
Credite |
Incasari/Pfatl |
Disponibil | |
|
Veniturile bugetelor locale |
.00 |
260.606.147.44 |
00 | ||
|
impozit tansf prop |
0302 |
.00 |
2.295.190.00 |
00 | |
|
imp ven tansf prop imob pere |
030218 |
.00 |
2,295,190-00 |
00 | |
|
Cote st sume def.dln Imp. pe v |
0402 |
.00 |
117,993.120.27 |
.00 | |
|
Cote defal.din Imp.pe venit |
040201 |
.00 |
115,514.600.50 |
00 | |
|
sume def CJpt echilibrare BL |
040204 |
00 |
2,478,619.77 |
00 | |
|
IMP.SI TAXE re PROPRIETATE |
0702 |
.00 |
30.160,803.43 |
.00 | |
|
Impozit st taxa pe clădiri |
070201 |
00 |
21.747.309 26 |
.00 | |
|
Impozit pe clădiți pera.fl2ice |
07020101 __ |
__.00 ! |
8,092.579.34 |
.00 | |
|
Imp sl tx pe clădiri pera.jur. |
07020102 i rȚczorcria |
13,654,729.92 |
00 | ||
|
imp ai laxa pe teren |
070202 l r— |
3.648.385.54 |
00 | ||
|
Impozit pe terenuri pers.ftz. |
07020201 \ \ 3 0. OțP |
. îOlȚooPl |
1,283,618.08 |
00 | |
|
Imp sl txpe teren perajur. |
07020202 I I ^JjL. |
__—kt | |
2,357.969.46 |
00 | |
|
impozit teren extravilan |
07020203 1 |
t^Argo —* |
6.798.00 |
.00 | |
|
Tx.|ud.Umbnr, si alte tx limb |
070203 * | |
00 |
2,964,663.38 |
00 | |
|
Alte Imp.si taxe pe proprietat |
0702S0 |
00 |
1,780,245.25 |
.00 | |
|
Sume defalcate din TVA (se sca |
1102 |
.00 |
85,126.951.00 |
00 | |
|
Sume def TAV descenlr munlclp |
110202 |
.00 |
62.426,951.00 |
.00 | |
|
Sume def TVA pt echUlb BL |
110206 |
00 |
Z700.000.0O |
00 | |
|
Alte imp.si taxe generale |
1202 |
00 |
144.124.74 |
od | |
|
Taxe hoteliere |
120207 |
00 |
144,124.74 |
00 | |
|
TAXE PE SERV.SPEC1FICE |
1502 |
00 |
276,13621 |
00 | |
|
Impozit pe spectacole |
150201 |
.00 |
179,29721 |
.00 | |
|
Alte laxe pe servicii speclf. |
150250 |
00 |
96,83960 |
.00 | |
|
TAXE PE UTIUZ.6UNURILOR |
1602 |
.00 |
10,142,38727 |
00 | |
|
Impozit asupra mijl.de transp. |
160202 |
00 |
9.028,24027 |
00 | |
|
impozit mi|l.transp.pera ftz |
16020201 |
.00 |
4,302,177 87 |
.00 | |
|
impozit mqi.transp.pere.jur. |
' 16020202 |
00 |
4,724,062.40 |
.00 | |
|
Taxe st tarife pt.eiaj.de llo. |
160203 |
00 |
1.116,147,00 |
00 | |
|
ALTE IMPOZITE Sl TAXE |
1802 |
.00 |
1,803.916.46 |
.00 | |
|
Alte Impozite al taxe |
180260 |
.00 |
1.803,916.46 |
00 | |
|
VENITURI DIN PROPRIETATE |
3002 |
00 |
5.13Z163.13 |
00 | |
|
Venituri din concesiuni |
300205 |
.00 |
5,132,153.13 |
00 | |
|
Venituri din dobânzi |
3102 |
00 |
103.00 |
.00 | |
|
Alte venit.din dobânzi |
310203 |
.00 |
103.00 |
00 | |
|
VENfT.DIN PRESTĂRI DE SERVICII |
3302 |
00 |
3.541,71200 |
.00 | |
|
Venltdin prestări de servid) |
330208 |
00 |
2,593,542.00 |
.00 | |
|
Contribuția părinților |
330210 |
00 |
329,046.00 |
.00 | |
|
Venltdin recuperarea cheltuia |
330228 |
00 |
13,085.00 |
00 | |
|
Alte venlt.dln prestări de sar |
330250 |
00 |
608,03900 |
.00 | |
|
VENIT.DIN TAXE ADMIN.,ELI6ERAR |
3402 |
00 |
1,590,161.58 |
00 | |
|
Taxa extrajudiciare de timbru |
340202 |
.00 |
1.590,16158 |
.00 | |
|
AMENZI,PENALITATi Sl CONF1SCAR |
3502 |
00 |
3,671,94738 |
00 | |
|
Venltdin amenzi sl alte aanct |
360201 |
OG |
785,577.81 |
.00 | |
|
«Bottcm Title> |
«Page |
Sum |
1> | ||
|
«Page |
Sum |
2> | |||
.....
Editat la data de: 09-JAN-12
Contul de execuție ai bugetului iocaMunctlonare
la data de: 30-DEC-11
Page 06 of 66
MUNICIPIUL BACAU
An: 2011 Trezoreria Municipiul Bacau
|
VanllurVCheltufeB |
Cod |
Credite |
Incasa ri/Platl |
Disponibil | |
|
încasați din valorif.bunurilor |
350203 |
.00 |
1,127.99 |
.00 | |
|
Afle amenzi,penatei conflscar |
350250 |
.00 |
2,885,241.58 |
00 | |
|
DIVERSE VENITURI |
3602 |
.00 |
14,509,653.36 |
.00 | |
|
taxe speciale Alte venituri TRANSF.VOLUNT.,ALTELE DECÂT |
380206 |
.00 |
10,643,738.03 3,865,915.33 34,495,629 39 |
00 .00 .00 | |
|
«30 UZ DU 3702 l | |||||
|
Donații si sponsorizări varaamlnte sec fund pi sec de |
370201 ’ 370203 l |
i 11 |
. 3 o. |
54,371 16 82.764,506.00 |
.00 .00 |
|
Alte transf. voluntare |
370250 |
48,214,50543 |
.00 | ||
|
SUBV.DE LA BUGETUL DE STAT subv comp creșteri preturi |
4202 420232 |
l 00 |
16,685,417 00 3,455.000.00 |
.00 00 | |
|
1 00 | |||||
|
sprijin financiar pt căsătorit |
420233 |
.00 |
32,933.00 |
.00 | |
|
subv încălzire loc cu lemne |
420234 |
.00 |
54.534.00 |
.00 | |
|
subv irusou nou-nascut |
420236 |
00 |
1,950,00 |
.00 | |
|
subv achit oblig cenlr termofi |
420248 |
.00 |
15,141,000.00 |
00 | |
|
SUBV.DE LA ALTE ADMINISTRAȚII |
4302 |
00 |
28,000.00 |
00 | |
|
Subv primite de la bug.conslil |
430208 |
.00 |
28,000.00 |
00 | |
|
Cheltuielile bugetelor locale |
256,816,03021 |
254,032,537.98 |
2,782,492.23 | ||
|
AUTOR.PUBLICE SI ACT.EXT. |
5102 |
14,665.507.00 |
14,501.646.91 |
183.86009 | |
|
TITLJ.Chelluleli de personal |
510210 |
6,217,334,00 |
5,139,675.00 |
77,659.00 | |
|
TITLIl.Bunuri si servicii |
510220 |
3,000.173.00 |
2,894,522.91 |
105,650.09 | |
|
TITL.XIII.Rambursări de credit |
510281 |
6,468.000.00 |
6,468,000.00 |
.00 | |
|
ramb de credite |
51028101 |
6,468,000.00 |
6,468,000.00 |
,O0 | |
|
plati ani prec si rec an cri |
510285 |
.00 |
551.00 |
.00 | |
|
plăti ani prec |
51028501 |
.00 |
551.00 |
.00 | |
|
ALTE SERV.PUBLICE GENERALE |
5402 |
3,101,065.00 |
2,039,822.66 |
161.242,34 | |
|
TiTL.I.Cheltuletl de personal |
540210 |
648.046.00 |
617,705.34 |
30.342.66 | |
|
TITL.IIBuniBf si servicii |
540220 |
2.075,51700 |
1,994,825.26 |
80,691 74 | |
|
TITL.VI.Transf.lntre unitali |
540251 |
262,500.00 |
246,931.91 |
15,568.09 | |
|
trenai intre unit |
54025101 |
262,50060 |
246,931.91 |
15,566.09 | |
|
TITL.XIlLRamburaart de credit |
540281 |
116,000.00 |
111,454.08 |
3,545.92 | |
|
ramb credit |
54028101 |
115,00000 |
111,454.08 |
3,54592 | |
|
plati ani prec si rec an crt |
540285 |
00 |
31,093.93 |
.00 | |
|
plăti ani prec |
54026501 |
.00 |
31,093.93 |
.00 | |
|
Dobânzi |
5502 |
14,588^5000 |
14,449,101 18 |
137,148.82 | |
|
comisioane împrumuturi |
550220 |
450.00000 |
422,096.35 |
27,903,65 | |
|
TJTL III. Dobânzi |
550230 |
14,136,250.00 |
14.027,004.63 |
109,245.17 | |
|
TRANSF CU CARACT.GENERAL |
5602 |
4,26300 |
4,283 00 |
.00 | |
|
TITL.VI.Transf.lntre unltati |
560251 |
4,26300 |
4,263.00 |
.00 | |
|
transf Intre unit |
56025101 |
4.283.00 |
4.263.00 |
.00 | |
|
ORDINE PUB SI SIGURANȚA NATION |
6102 |
4,756,90847 |
4,539,689.48 |
217.218.99 | |
|
TITLI,Cheltuieli de personal |
610210 |
68,000.00 |
68,843.00 |
1.157.00 | |
|
TITL.It.Bunuri si servicii |
610220 |
100,00080 |
84,941.88 |
15,058.12 | |
|
TITL.VI.Transf.lntre unllatl |
610251 |
4.588,908,47 |
4,415,232.60 |
173,675.87 | |
|
Editat te |
data de: 09-JAN-12 | ||||
|
Contul de execuție ai bugetului local-functlonara | |||||
|
la data de: |
30-DEC-11 |
Page 87 of 88 | |||
|
MUNICIPIUL BACAU | |||||
|
An: 2011 Trezoreria Municipiul Bacau | |||||
|
VeniturVChettulell |
Cod |
Credite |
incasarilPIstl |
Disponibil | |
|
trenat intre unit |
61025101 |
4,588,906.47 |
4,415,232.00 |
173,675.87 | |
|
plăti ani prec si rec an crt |
610285 |
.00 |
27,328.00 |
.00 | |
|
plati ani preced |
61028501 |
.00 |
27,328.00 |
00 | |
|
INVATAMANT |
6502 |
96,378,716.23 |
95,842,073.43 |
736.642.60 | |
|
T1TL.1 Cheltuieli de personal |
650210 |
73.649,311.00 |
73.170,629.00 |
476.682.00 | |
|
TITLU.Bunuri al servicii |
650220 |
21,067,402.23 |
20,927,441.70 |
139,960.53 | |
|
TITL.VI.Transf.lntre unltatl |
650251 |
4,000.00 |
4,000.00 |
.00 | |
|
trenat intre unit |
65025101 |
4,000.00 |
4,000.00 |
.00 | |
|
TITL.IX.AUe cheltuieli |
650269 |
1.658,003.00 |
1,590,275.50 |
67.727 50 | |
|
plan ani prec ai rec an cri |
650285 |
.00 |
50,272.77 |
.00 | |
|
plati ani preced |
65028501 |
.00 |
50,272.77 |
.00 | |
|
SANATATE |
6602 |
2,829,463.79 |
2,016,837.47 |
12.646.32 | |
|
TTTLI.Cheltuiali de personal |
660210 |
2,287,756.00 |
2,281,592.00 |
6,164.00 | |
|
TITLILBunurt si servicii |
680220 |
82,49680 |
79,496.80 |
3,000.00 | |
|
TITLVI.Transf.Inlre unHati |
660261 |
459.230.99 |
455.748.67 |
3,462.32 | |
|
trenat Intre unit |
66025101 |
459,23099 |
455.748.67 |
3,482.32 | |
|
CULTURA.RECREERE SI RELIGIE |
6702 |
20.414,63257 |
20.258,280.10 |
156,352.47 | |
|
TITL.i.CheltuleJI de personal |
670210 |
1.855,100.00 |
1,808,504.00 |
46.596,00 | |
|
TITL II.Bunuri si servicii |
670220 |
3,350.000.00 |
3.307,204.73 |
42.795.27 | |
|
TITL.Vl Trenat, intre unltatl |
670251 |
2,729,63257 |
2,660,482.38 |
60.050.19 | |
|
trenat intre unit |
67025101 |
2,729,53257 |
2,669,402.38 |
60.050.19 | |
|
TITLIX. Alte cheltuieli |
670259 |
12,460,00000 |
12,479,845.99 |
154.01 | |
|
plati ani prec «I rec an crt |
670285 |
60 |
6,757.00 |
.00 | |
|
plăti ani preced |
67028501 |
.00 |
6,757.00 |
.00 | |
|
ASIG.SI ASISTENTA SOCIALA |
6802 |
24,444.39015 |
24,073,253.67 |
371.136.48 | |
|
TITLt.Cheltuiell de personal |
680210 |
7,233,91000 |
7.105,436.00 |
128.472.00 | |
|
TITL.II.Bunuri ai servicii |
680220 |
6.685.363.46 |
6,655,497.75 |
9,865.71 | |
|
TITL.VIII. Asistenta sociala |
680257 |
10,073,63449 |
9,864,636.82 |
209.197.67 | |
|
TITL.IX. Alte cheltuieli |
680269 |
471,282.20 |
463,063.13 |
18,219.07 | |
|
plăti ani prec si rac en crt |
660286 |
00 |
5.382.03 |
.00 | |
|
plat! ani preced |
68026601 . |
OO |
5,38203 |
00 | |
|
LOCUINȚE, SERV.SI DEZV.PUBLICA |
7002 |
7,273,110.00 |
7,122,959.66 |
150,150.34 | |
|
Trrt.l.Cheltulell de personal |
700210 |
1,075,00000 |
1.014.725.00 |
60,275.00 | |
|
TITL.II.Bunurl si servirii |
700220 |
6,198.11000 |
6.154,093.31 |
44,016.69 | |
|
plati enl prec si rec an crt |
700286 |
90 |
45,858.65 |
00 | |
|
plat) an) preced |
70028501 |
.00 |
46.858.65 |
.00 | |
|
PROTECȚIA MEDIULUI |
7402 |
16.345,035.00 |
15.834,127,32 |
510,907.68 | |
|
T1TL.I. Cheltuieli de personal |
740210 |
3,060,000.00 |
2,881,526.00 |
188,474.00 | |
|
TTTL.II.Bunuri ai servicii |
740220 |
11.882.03590 |
11,881,895.80 |
139.14 | |
|
TITLVI.Transf.Inlre unltatl |
740251 |
200,000.00 |
200,000.00 |
.00 | |
|
trenat Intre unit |
74025101 |
200,000.00 |
200,000.00 |
.00 | |
|
TTrL.VII.AIte transferuri |
740255 |
100.000.00 |
.00 |
100.000.00 | |
|
alte trenat |
74025501 |
100,000.00 |
.00 |
100.000.00 | |
|
TITL.XIILRambutsarl de credil |
740281 |
1,083,000.00 |
1.082,746.46 |
253.54 | |
«Page Sum 1>
<Page Sum 2>
IU
Editat la data de: 09JAN-12
Contul de execuție al bugetului iocal-functlonare
la dala de: 30-DEC-11
Page 68 of 88
MUNICIPIUL BACAU
An: 2011 Trezoreria Municipiul Bacau
|
Venlluri/Chellulell |
Cod |
Credite |
Incasari/PlaU |
Disponibil |
|
ramb da credite |
74028101 |
1,083,000.00 |
1,082,746.46 |
253.54 |
|
plati ani prec Bl rec anat |
740285 |
.00 |
222,041.00 |
.00 |
|
plat) ani preced |
74028501 |
.00 |
222.041.00 |
.00 |
|
COMBUSTIBILI 31 ENERGIE |
8102 |
28,695,88900 |
28,675,609.00 |
19.970.00 |
|
TITLIV. Subvenții |
810240 |
13,554,86900 |
13.534.699.00 |
19,970.00 |
|
TITL.VII.AJte transferuri |
810265 |
16.141,00000 |
15,141,000.00 |
.00 |
|
alte transf |
81025501 |
15,141,000.00 |
15,141,000.00 |
.00 |
|
transporturi |
8402 |
23,300,000.00 |
23.174,784.10 |
126.215.90 |
|
‘nTLI.Cheltulell de personal |
840210 |
380,000.00 |
308.068.00 |
71,932.00 |
|
TlTL.il.Bunuri si servicii |
840220 |
22,920,000.00 |
22,870,883.21 |
49,136.79 |
|
plati ani prec al rec an cri |
840285 |
.00 |
4.147.11 |
00 |
|
plati ani preced |
84028501 |
.00 |
4,147.11 |
00 |
|
EXCEDENT/DEFICIT |
00 |
6,573.60946 |
00 |
Sef serviciu,
CONTRASEMNEAZĂ, SECRETARUL MUNICIPIULUI B Xxxxxxx-Xxxxxx Xxxx
«Bottca TICle»
«Page Sum 1»
<Page Sum 2>
ROMANȘA
JUDEȚUL BACAU
CONSILIUL LOCAL BACAU
Editat la data de: 0WAN-12
Contul de execuție al bugetului local-dezvoltare
la data de: 3ODEC-11
Page 43 of 44
MUNICIPIUL BACAU
An: 2011 Trezoreria Municipiul Bacau
|
VenlturVChelldefi |
Cod |
Credite |
Incasari/Ptatl |
Disponibil |
|
Veniturile bugetelor locala |
.00 |
146,669.009.93 |
.00 | |
|
transf.volunt.,altele DECÂT |
3702 |
.00 |
82,764.506.90 |
.00 |
|
varaaminte din sect de lunci |
370204 |
00 |
82,764.506.00 |
00 |
|
VENIT.DIN VALORIF.UNOR BUNURI |
3902 |
.00 |
778,481.27 |
00 |
|
Venit.din valorif.unor bunuri |
390201 . |
frczoreriB Bac&uwî |
15,401.27 |
00 |
|
Venltdln vanzarea locuințelor |
390203 1 |
r—- r> — .00 |
49,923.00 |
00 |
|
depozit spec contract loc |
390210 |
3 0 OH 2011 9 |
713,167.00 |
.00 |
|
1NCAS.DIN RAMB.IMPRUMUT.ACORDA |
4002 |
, 1 y ’ -1" |
I 53.238,434.54 |
.00 |
|
«urne exed bug loc fin sec dez |
400214 |
J 53.238.434.54 |
.00 | |
|
SUBV.DE LA BUGETUL DE STAT |
4202 |
r ’ qq |
6,065.285.88 |
00 |
|
Subv.primite de bugetele local |
420201 |
00 |
986,741.34 |
00 |
|
Subv pt reabilitare termica |
420212 |
00 |
403,511.07 |
.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 |
00 |
|
FEDR sume In ct plat! an cri |
45020101 .00 |
1,260,033.33 |
.00 | |
|
FEDR sume plat) ani anteriori |
45020102 .00 |
1.679,604.16 |
.00 | |
|
Fondul de Coeziune |
450203 |
.00 |
882,854.75 |
.00 |
|
FCSume in ct plati an cri |
45020301 00 |
329,747.76 |
.00 | |
|
FC Sume in ct plati ani anteri |
45020302 .00 |
552,906.99 |
.00 | |
|
Cheltulelle bugetelor locala |
109,617.476.34 |
107.041,295.90 |
2,778,180.44 | |
|
AUTORPUBUCE SI ACT.EXT. |
5102 |
286.500,00 |
221,593.54 |
64,906.46 |
|
TITLX Activa nefinandare |
510271 |
286,500.00 |
221.593.54 |
64,906.46 |
|
ALTE SERV .PUBLICE GENERALE |
5402 |
162,000.00 |
117.150.73 |
44,849.27 |
|
TITLX. Active nefinandare |
540271 |
162,000.00 |
117.150.73 |
44,840.27 |
|
ORDINE PUB.SI SIGURANȚA NATION |
6102 |
109,398.00 |
90,471.97 |
98,926.03 |
|
TiTL.Vl.Trensf.Intre unitetl |
610251 |
179.396.00 |
90.471 97 |
88.926.03 |
|
tranaf Intre unit |
61025102 179,398.00 |
90.471.97 |
08.92603 | |
|
TITLX Active nefinanciare |
610271 |
10,000.00 |
.00 |
10,000.00 |
|
INVATAMANT |
6502 |
780,89034 |
682,421 87 |
98,46847 |
|
TITLX. Active nefinandare |
650271 |
780,89034 |
684,262.87 |
96.627.47 |
|
plati ani prec al rec an ort |
650285 |
.00 |
1,64100 |
00 |
|
plati ani preced |
65026502 .00 |
1,841.00 |
.00 | |
|
SANATATE |
6602 |
4,310.00000 |
4,035,724 13 |
274,275.87 |
|
TITLX Active nefinandare |
660271 |
4,310,00000 |
4,300,217,12 |
0,78288 |
|
plati ani prec si rec an cri |
660285 |
.00 |
264,49299 |
.00 |
|
plati ani preced |
66028501 |
2 00 |
264,492.99 |
.00 |
|
CULTURA,RECREERE SI RELIGIE |
6702 |
11,480,000.00 |
11,367,933.13 |
112,066.87 |
|
cult recreare rol FEN postadar |
670256 |
255,000.00 |
143.871 13 |
111.128.87 |
|
TITLX Adive nefinandare |
670271 |
8,026,00000 |
8,025,000.00 |
00 |
|
TITLX1. Active financiare |
670272 |
3.200,000.00 |
3-200,000.00 |
00 |
|
plati ani prec el rec an cri |
670265 |
00 |
938.00 |
00 |
|
plăti ani preced |
67026502 .00 |
938.00 |
.00 | |
|
ASIG.SI ASISTENTA SOCIALA |
6802 |
208,00000 |
190,020.59 |
11.979.41 |
Contul de execuție ai bugetului
Editat la data de:
locabdezvoltare
09-JAN-12
|
la data da: |
30-DEC-11 |
Page44of44 | ||
|
MUNICIPIUL BACAU | ||||
|
An: 2011 Trezoreria Munlciptul Bacau | ||||
|
VenlturVCheltuleil |
Cod |
Credite |
IncasarlfPlall |
Disponibil |
|
asig sl asist soc - pr fd ext |
680256 |
56.000.00 |
49,664.05 |
6,335.95 |
|
TITLJC Active neflnandere |
680271 |
152.000.00 |
146,356.54 |
5.643.46 |
|
LOCUINTE.SERV.St OEZV.PUBUCA |
7002 |
8.297,000.00 |
7,677,226.94 |
619.773.06 |
|
T1TL.VI.Transt.)nlre unitari |
700261 |
980,000.00 |
824,551.71 |
155.448.29 |
|
trenat Intre unit |
70025102 |
880,000.00 |
824,561.71 |
155,448.29 |
|
locuințe pr fin fd neramb post |
700266 |
500,000.00 |
306,501.07 |
193.498.93 |
|
T1TLK Activa nefinanciare |
700271 |
6,367,000.00 |
6,360,624.81 |
6.375,39 |
|
TITL.X1. Active financiare |
700272 |
450,00000 |
439,680.00 |
10,320 00 |
|
plati ani prec sl rec an crt |
700285 |
.00 |
254,130.45 |
00 |
|
plati ani preced |
70028502 |
.00 |
254,130.45 |
.00 |
|
PROTECȚIA MEDIULUI |
7402 |
50.005.000.00 |
49,684,925.61 |
320,074 39 |
|
TITL.VILAIte transferuri |
740255 |
290,000.00 |
262,136 67 |
37,863 33 |
|
alteiransf |
74025502 |
290,000.00 |
252,136.87 |
37,863 33 |
|
TITL.X Active nefinandare |
740271 |
49,715,000.00 |
49.433,293.94 |
281.70606 |
|
plati ani prec sl rec an crt |
740285 |
oo |
• 505.00 |
.00 |
|
plati ani preced |
74028502 |
00 |
505.00 |
.00 |
|
COMBUSTIBILI Sl ENERGIE |
8102 |
7,496,688.00 |
7,164.825.58 |
331,862.42 |
|
comb si an - fd neramb postade |
810258 |
2,911,000.00 |
2,649,884.68 |
261,135.32 |
|
TITLX Active nefinanciare |
810271 |
4,585,688.00 |
4,514,980.90 |
70,727.10 |
|
TRANSPORTURI |
8402 |
28,602,000.00 |
25,803,001.81 |
798.998.19 |
|
pr fd externe neramb |
340250 |
12,752,000.00 |
12,058,349.32 |
693,650.68 |
|
TITL.X. Active nofinanclare |
B4Q271 |
13.850.000.00 |
13,745,807.49 |
104,192.51 |
|
plati ani prec sl rec an crt |
840285 |
.00 |
1,155.00 |
.00 |
|
plati ani preced |
84028502 |
00 |
1,155.00 |
00 |
|
EXCEDENT/OEFICIT |
00 |
39,627,714.03 |
,00.= | |
|
intoctoH-^^.^ |
Set serviciu. |
— | ||
|
XoMâjvX | ||||
PREȘE PÂD
CONTRASEMNEAZĂ, SECRETARUL MUNICIPIULUI BACĂU Xxxxxxx-Xxxxxx Xxxxxxxx
Xxxx i>
Sum 2>