Hotărârea nr. 241/2012
Hotararea Consiliului Local Nr. 241HOTĂRÂRE
privind aprobarea contului de execuție al bugetului local la data de 30.09.2012, al Municipiului Bacău
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 Bacău;
In baza dispozițiilor articolului 36(4) litera si ale art.45(2) lit. «a» din Legea nr.215/2001 a administrației publice locale, republicată si actualizată,
HOTĂRĂȘTE :
Articol unic: Se aprobă contul de execuție al bugetului local la data de 30.09.2012, al Municipiului Bacau, conform Anexelor nr.l, 2 și 3 care fac parte integrantă din prezenta hotărâre
CONTRASEMNEAZĂ, SECRETARUL MUNICIPIULUI BACĂU Xxxxxxx-Xxxxxx Xxxxxxxx
NR. 241
DIN 25.10.2012
N.O.P.,V.C., A.T./ R.TJEx.l/Ds.I-A-2
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ANEXA NR. L | ||||
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LA HOTAR ARE A NR. 24/ DIN |
25.10.2012 | |||
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ROMÂNIA | ||||
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consIl^ocal bacău Co"‘ul de <”“<*«<> al bus8‘o,ui |
local | |||
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la data de: 28-SEP-12 |
Page 1 of 5 | |||
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MUNICIPIUL BACAU | ||||
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An : 2012 Trezoreria Municipiul Bacau | ||||
|
Venituri/Cheltuieli |
Cod |
Credite |
Incasari/Plati |
Disponibil |
|
Veniturile bugetelor locale |
.00 |
262,785,312.54 |
.00 | |
|
impozit tansf prop |
0302 |
.00 |
1,608,288.00 |
.00 |
|
imp ven tansf prop imob pers |
030218 |
.00 |
1,608,288.00 |
.00 |
|
Cote si sume def.din imp. pe v |
0402 |
.00 |
78,339,171.99 |
.00 |
|
Cote defal.din imp.pe venit |
040201 |
.00 |
76,683,132.89 |
.00 |
|
sume def CJ pt echilibrare BL |
040204 |
.00 |
1,656,039,10 |
.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 |
23,681,155.02 |
.00 |
|
Impozit si taxa pe clădiri |
070201 |
.00 |
18,014,408.99 |
.00 |
|
Impozit pe clădiri pers.fizice |
07020101 |
.00 |
7,063,762.17 |
.00 |
|
Imp si tx pe clădiri pers.jur. |
07020102 |
.00 |
10,950,646.82 |
.00 |
|
imp si taxa pe teren |
070202 |
.00 |
2,693,292.66 |
.00 |
|
Impozit pe terenuri pers.flz. |
07020201 |
.00 |
1,131,987.06 |
.00 |
|
Imp si txpe teren pers.jur. |
07020202 |
.00 |
1,554,001.32 |
.00 |
|
impozit teren extravilan |
07020203 |
.00 |
7,304.28 |
.00 |
|
Tx.jud.timbru, si alte tx timb |
070203 |
.00 |
1,956,871.21 |
.00 |
|
Alte imp.si taxe pe proprietat |
070250 |
,00 |
1,016,582.16 |
.00 |
|
Sume defalcate din TVA (se sca |
1102 |
.00 |
77,661,796.00 |
.00 |
|
Sume def TAV descentr municip |
110202 |
.00 |
71,712,886.00 |
,00 |
|
Sume def TVA pt echilib BL |
110206 |
.00 |
5,948,910.00 |
.00 |
|
Alte Imp.si taxe generale |
1202 |
.00 |
115,744.35 |
.00 |
|
Taxe hoteliere |
120207 |
.00 |
115,744.35 |
.00 |
|
TAXE PE SERV.SPECIFICE |
1502 |
.00 |
171,013.08 |
.00 |
|
Impozit pe spectacole |
150201 |
.00 |
86,013.08 |
.00 |
|
Alte taxe pe servicii specif. |
150250 |
,00 |
85,000.00 |
.00 |
|
TAXE PE UÎILIZ.BUNURILOR |
1602 |
.00 |
8,179,430.26 |
.00 |
|
Impozit asupra mijl.de transp. |
160202 |
,00 |
7,281,205.26 |
.00 |
|
impozit mijl.transp.pers.fiz. |
16020201 |
,oo |
3,511,700.83 |
.00 |
|
impozit mijl.transp.pers.jur. |
16020202 |
.00 |
3,769,504.43 |
.00 |
|
Taxe si tarife pt.elib.de llc. |
160203 |
.00 |
898,225.00 |
.00 |
|
ALTE IMPOZITE SI TAXE |
1802 |
.00 |
1,518,675.53 |
.00 |
|
Alte impozite sl taxe |
180250 |
.00 |
1,518,675.53 |
.00 |
|
VENITURI O1N PROPRIETATE |
3002 |
.00 |
5,313,641.22 |
.00 |
|
Venituri din concesiuni |
300205 |
.00 |
5,313,641.22 |
.00 |
|
VENIT.DIN PRESTĂRI DE SERVICII |
3302 |
.00 |
2,644,544.93 |
.00 |
|
Venlt.din prestări de servicii |
330208 |
.00 |
2,022,721.00 |
.00 |
|
Contribuția părinților |
330210 |
.00 |
229,815.00 |
,00 |
|
Venlt.din recuperarea cheltule |
330228 |
.00 |
16,692.93 |
.00 |
|
Alte venit.din prestări de ser |
330250 |
.00 |
375,116.00 |
.00 |
|
VENIT.DIN TAXE ADMIN.,ELIBERAR |
3402 |
.00 |
1,201,472.53 |
.00 |
|
Taxe extrajudiciare de timbru |
340202 |
.00 |
1,201,472.53 |
.00 |
|
AMENZI.PENALITATI Sl CONFISCAR |
3502 |
.00 |
2,697,541.23 |
.00 |
|
Venlt.din amenzi si alte sanct |
350201 |
.00 |
538,158.34 |
.00 |
la data de: 28-SEP-12
|
MUNICIPIUL BACAU An ; 2012 Trezoreria Municipiul Bacau Venituri/Cheltuieli |
Cod |
Credite |
Incasari/Plati |
Disponibil |
|
Alte amenzi,penal.si confiscat |
350250 |
.00 |
2,159,382.89 |
.00 |
|
DIVERSE VENITURI |
3602 |
.00 |
11,090,320.27 |
.00 |
|
taxe speciale |
360206 |
.00 |
8,716,894.63 |
.00 |
|
Alte venituri |
360250 |
.00 |
2,373,425.64 |
.00 |
|
TRANSF.VOLUNT., ALTELE DECÂT |
3702 |
.00 |
45,002.00 |
.00 |
|
Donatii si sponsorizări |
370201 |
.00 |
45,002.00 |
.00 |
|
varsamînte sec funct pt sec de |
370203 |
.00 |
27,600,000.00 |
.00 |
|
varsaminte din sect de funct |
370204 |
.00 |
27,600,000.00 |
.00 |
|
VENIT.DIN VALORIF.UNOR BUNURI |
3902 |
.00 |
452,002.00 |
.00 |
|
Venit.din vanzarea locuințelor |
390203 |
.00 |
3,023.00 |
.00 |
|
depozit spec contract loc |
390210 |
.00 |
448,979.00 |
.00 |
|
INCAȘ.DIN RAMB.ÎMPRUMUT.ACORDA |
4002 |
.00 |
29,840,425.15 |
.00 |
|
sume exed bug loc fin sec dez |
400214 |
.00 |
29,840,425.15 |
.00 |
|
SUBV.DE LA BUGETUL DE STAT |
4202 |
.00 |
13,248,798.61 |
.00 |
|
subv bug stat proiecte FEN |
420220 |
.00 |
13,081,192.76 |
.00 |
|
subv încălzire 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 |
4,976,220.37 |
.00 |
|
Fond European de Dezv Reg |
450201 |
.00 |
2,327,061.18 |
.00 |
|
FEDR sume plati ani anteriori |
45020102 |
.00 |
2,147,428.70 |
.00 |
|
FEDR Prefinantare |
45020103 |
.00 |
179,632.48 |
.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 |
271,777,966.00 |
251.898,484.29 |
19,879,481.71 | |
|
AUTOR.PUBLICE SI ACT.EXT. |
5102 |
11,906,000.00 |
10,957,146.87 |
948,853.13 |
|
TITL.(.Cheltuieli de personal |
510210 |
4,200,000.00 |
4,006,275.00 |
193,725.00 |
|
TITL.II.Bunuri si servicii |
510220 |
2,675,000.00 |
2,339.377.42 |
335,622.58 |
|
TITL.X, Active nefinanciare |
510271 |
180,000.00 |
120,020.45 |
59,979.55 |
|
TITL.XIII.Rambursari de credit |
510281 |
4,851,000.00 |
4,851,000.00 |
.00 |
|
ramb de credite |
51028196 |
4,851,000.00 |
4,851,000.00 |
.00 |
|
plati ani prec si rec an crt |
510285 |
.00 |
359,526.00 |
.00 |
|
plati ani prec |
51028596 |
.00 |
359,526.00 |
.00 |
|
ALTE SERV.PUBLICE GENERALE |
5402 |
3,247,000.00 |
2,835,749.70 |
411,250.30 |
|
TITL. 1. Cheltuieli de personal |
540210 |
1,130,000.00 |
1,016,744.00 |
113,256.00 |
|
TITL.II.Bunuri si servicii |
540220 |
1,784,000.00 |
1,604,513.90 |
179,486.10 |
|
TITL.VII.Alte transferuri |
540255 |
200,000.00 |
152,197.60 |
47,802.40 |
|
alte transf |
54025596 |
200,000.00 |
152,197.60 |
47,802.40 |
|
TITL.X. Active nefinanciare |
540271 |
58,000.00 |
50,185.10 |
7,814.90 |
|
TITL.XIII.Rambursari 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 |
48,625.00 |
.00 |
|
<Bottom Title> |
<Page |
Sum 1> | ||
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<Page |
Sum 2> |
MUNICIPIUL BACAU
|
An : 2012 Trezoreria Municipiul Bacau | ||||
|
Venlturi/Cheltuieli |
Cod |
Credite |
fncasari/Plati |
Disponibil |
|
plati ani prec |
54028596 |
.00 |
48,625.00 |
.00 |
|
Dobânzi |
5502 |
13,037,200.00 |
11,604,556.88 |
1,432,643.12 |
|
comisioane Împrumuturi |
550220 |
287,200.00 |
118,399.50 |
168,800.50 |
|
TITL UL Dobânzi |
550230 |
12,750,000.00 |
11,486,157.38 |
1,263,842.62 |
|
ORDINE PUB.SI SIGURANȚA NATION |
6102 |
4,064,900.00 |
3,639,258.68 |
425,641.32 |
|
TITL.(.Cheltuieli de personal |
610210 |
62,000.00 |
53,988.00 |
8,012.00 |
|
TJTL.II.Bunuri si servicii |
610220 |
83,400.00 |
77,185.68 |
6,214.32 |
|
TlTL.VI.Transf.intre unitati |
610251 |
3,904,500.00 |
3,522,893.00 |
381,607.00 |
|
transf intre unit |
61025196 |
3,904,500.00 |
3,522,893.00 |
381.607.00 |
|
TITL.X. Active nefinanciare |
610271 |
15,000.00 |
.00 |
15,000.00 |
|
plati ani prec si rec an crt |
610285 |
.00 |
14,808.00 |
.00 |
|
plati ani preced |
61028596 |
.00 |
14,808.00 |
.00 |
|
INVATAMANT |
6502 |
74,637,518.00 |
69,470,072.15 |
5,167,445.85 |
|
TITL.I.Cheltuieli de personal |
650210 |
55,991,518.00 |
55,391,267.00 |
600,251.00 |
|
TITLU.Bunuri si servicii |
650220 |
15,466,000.00 |
11,823,174.11 |
3,642,825.89 |
|
TITL.IX. Alte cheltuieli |
650259 |
2,980,000.00 |
2,174,958.00 |
805,042.00 |
|
TITL.X. Active nefinanciare |
650271 |
200,000.00 |
118,697.40 |
81,302.60 |
|
plati ani prec si rec an crt |
650285 |
.00 |
38,024.36 |
.00 |
|
plati ani preced |
65028596 |
.00 |
38,024.36 |
.00 |
|
SANATATE |
6602 |
26,558,600.00 |
24,233,011.40 |
2,325,588.60 |
|
TITL.I.Cheltuieli de personal |
660210 |
1,860,000.00 |
1,801,431.00 |
58,569.00 |
|
TITL.II.Bunuri si servicii |
660220 |
125,000.00 |
124,227.33 |
772.67 |
|
TlTL.VI.Transf.intre unitati |
660251 |
373,600.00 |
368,884.31 |
4,715.69 |
|
transf Intre unit |
66025196 |
373,600.00 |
368,884.31 |
4,715.69 |
|
TITL.X. Active nefinanciare |
660271 |
24,200,000.00 |
21,938,468.76 |
2,261,531.24 |
|
CULTURA,RECREERE SI RELIGIE |
6702 |
33,302,141.00 |
31,658,854.88 |
1,643,286.12 |
|
TITL.I.Cheltuieli de personal |
670210 |
1,356,000.00 |
1,210,764.00 |
145,236.00 |
|
i H L.ii.Bunuri si servicii |
670220 |
3,343,141.00 |
3,031,896.10 |
311,244.90 |
|
TlTL.VI.Transf.intre unitati |
670251 |
2,491,000.00 |
2,289,943.05 |
201,056.95 |
|
transf intre unit |
67025196 |
2,491,000.00 |
2,289,943.05 |
201,056.95 |
|
cult recreere rel FEN postader |
670256 |
1,087,000.00 |
861,992.99 |
225,007.01 |
|
TITL.IX. Alte cheltuieli |
670259 |
11,625,000.00 |
11,567,364.86 |
57,635.14 |
|
TITL.X. Active nefinanciare |
670271 |
10,400,000.00 |
10,073,404.88 |
326,595.12 |
|
TITL.XI. Active financiare |
670272 |
3,000,000.00 |
2,800,000.00 |
200,000.00 |
|
plati ani prec sl rec an crt |
670285 |
.00 |
176,511.00 |
.00 |
|
plati ani preced |
67028596 |
.00 |
176,511.00 |
.00 |
|
ASIG.SI ASISTENTA SOCIALA |
6802 |
18,268,000.00 |
17,103,666.69 |
1,164,333.31 |
|
TITL.I.Cheituieli de personal |
680210 |
5.260,000.00 |
4,912,627.00 |
347,373.00 |
|
TITL.II.Bunuri sl servicii |
680220 |
4,680,000.00 |
4,635,601.26 |
44,398.74 |
|
aslg sl asist soc - pr fd ext |
680256 |
600,000.00 |
259,335.43 |
340,664.57 |
|
TITL.VIII. Asistenta sociala |
680257 |
7,312,500.00 |
7,238,870.05 |
73,629.95 |
|
TITL.IX. Alte cheltuieli |
680259 |
360,500.00 |
102,318.86 |
258,181.14 |
|
TITL.X. Active nefinanciare |
680271 |
55,000.00 |
9,896.09 |
45,103.91 |
|
plati ani prec si rec an crt |
680285 |
.00 |
54,982.00 |
.00 |
|
cBottom Title> |
<Page |
Sum | ||
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<Page |
Sum 2> | |||
MUNICIPIUL BACAU
An : 2012 Trezoreria Municipiul Bacau
|
Venituri/Cheltuieli |
Cod |
Credite |
incasari/Plati |
Disponibil |
|
plati ani preced |
68028598 |
.00 |
54,982.00 |
.00 |
|
LOCUINȚE,SERV.SI DEZV.PUBLICA J002 |
9,562,920.00 |
7,588,993.35 |
1,973,926.65 | |
|
TITL.I.Cheltuieli de personal |
700210 |
1,168,000.00 |
803.246.00 |
364,754.00 |
|
TITL.Ii.Bunuri si servicii |
700220 |
4,769,000.00 |
4,082,689.40 |
686,310.60 |
|
locuințe pr fin fd neramb post |
700256 |
50,000.00 |
2,345.22 |
47,654.78 |
|
TITL.IX. Alte cheltuieli |
700259 |
150,000.00 |
144,907.85 |
5,092.15 |
|
TITL.X. Active nefinanciare |
700271 |
2,900,000.00 |
2,275,889.16 |
624,110.84 |
|
TITL.XI. Active financiare |
700272 |
525,920.00 |
445,920.00 |
80,000.00 |
|
plăti ani prec si rec an crt |
700285 |
.00 |
166,004.28 |
.00 |
|
plati an) preced |
70028596 |
.00 |
105,375.72 |
.00 |
|
plati ani preced |
70028597 |
.00 |
60,628.56 |
.00 |
|
PROTECȚIA MEDIULUI |
7402 |
15,654,000.00 |
14,600,885.15 |
1,053,114.85 |
|
TITL.I.Cheltuieli de personal |
740210 |
2,200,000.00 |
1,957,350.00 |
242,650.00 |
|
TITL.Ii.Bunuri si servicii |
740220 |
11,300,000.00 |
11,267,400.63 |
32,599.37 |
|
TITL.VII.AIte transferuri |
740255 |
90,000,00 |
80,711.85 |
9,288.15 |
|
alte transf |
74025597 |
90,000.00 |
80,711.85 |
9,288.15 |
|
TITL.X. Active nefinanciare |
740271 |
600,000.00 |
165,429.67 |
434,570.33 |
|
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 |
294,236.00 |
.00 |
|
plati ani preced |
74028596 |
.00 |
294,236.00 |
.00 |
|
COMBUSTIBILI SI ENERGIE |
8102 |
40,706.083.00 |
39,744,867.79 |
961,215.21 |
|
T1TL.IV. Subvenții |
810240 |
16,500,000.00 |
16,082,798.05 |
417,201.95 |
|
TITL.VII.AIte transferuri |
810255 |
449,770.00 |
444,762.00 |
5,008.00 |
|
alte transf |
81025596 |
449,770.00 |
444,762.00 |
5,008.00 |
|
comb sl en - fd neramb postade |
810256 |
23.246,313.00 |
22,972,325.27 |
273,987.73 |
|
TITL.X. Active nefinanciare |
810271 |
510,000.00 |
244,982.47 |
265,017.53 |
|
TRANSPORTURI |
8402 |
20,833,604.00 |
18,461,420.75 |
2,372,183.25 |
|
TITL.I.Cheltuieli de personal |
840210 |
300,000.00 |
224,808.00 |
75.192.00 |
|
TITL.Ii.Bunuri si servicii |
840220 |
14,631,100.00 |
14,626,923.30 |
4,176.70 |
|
pr fd externe neramb |
840256 |
3.602,504.00 |
2,213,612.12 |
1,388,891.88 |
|
TITL.X. Active nefinanciare |
840271 |
2,300,000.00 |
1,451,675.33 |
848,324.67 |
|
plati ani prec sl rec an crt |
840285 |
.00 |
55,598.00 |
.00 |
|
plati ani preced |
84028596 |
.00 |
55,598.00 |
.00 |
|
EXCEDENT/DEFICIT / / * |
wO-M/X \\ |
.00 |
10,886,828.25 |
.00 |
pre:
DANIELĂ
CONTRASEMNEAZĂ, SECRETARUL MUNICIPIULUI BACAU
ROMÂNIA
ANEXA NR. £
LA HOTARAREA NR. 2,4/ DIN 25.10.2012
Page 1 of 4
JUDEȚUL BACĂU
CONSILIUL LOCAL BACAU
la data de: 28-SEP-12
MUNICIPIUL BACAU
An; 2012 Trezoreria Municipiul Bacau
|
Venituri/Cheituîeli |
Cod |
Credite |
Incasari/Plati |
Disponibil |
|
Veniturile bugetelor locale |
.oo |
186,835,472.26 |
.00 | |
|
impozit tansf prep |
0302 |
.00 |
1,608,288.00 |
.00 |
|
imp ven tansf prop imob pers |
030218 |
.00 |
1,608,28800 |
.00 |
|
Cote sl sume def.din imp. pe v |
0402 |
.00 |
78,339,171.99 |
.00 |
|
Cote defal.din Imp.pe venit |
040201 |
.00 |
76,683,132.89 |
.00 |
|
sume def CJ pt echilibrare BL |
040204 |
.00 |
1,656,039.10 |
.00 |
|
Ale 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 |
23,681,155.02 |
.00 |
|
Impozit sl taxa pe clădiri |
070201 |
.00 |
18,014,408.99 |
,00 |
|
Impozit pe clădiri pers.fizice |
07020101 |
.00 |
7,063,762.17 |
.00 |
|
Imp si tx pe clădiri pers .jur. |
07020102 |
.00 |
10,950,646.82 |
.00 |
|
imp si taxa pe teren |
070202 |
.00 |
2,693,292.66 |
.00 |
|
Impozit pe terenuri pers.fiz. |
07020201 |
.00 |
1,131,987.06 |
.00 |
|
imp si txpe teren pers.jur. |
07020202 |
.00 |
1,554,001.32 |
.00 |
|
impozit teren extravilan |
07020203 |
.00 |
7,304.28 |
.00 |
|
Tx.jud.timbru, si alte tx timb |
070203 |
.00 |
1,956,871.21 |
.00 |
|
Alte Imp.si taxe pe proprietat |
070250 |
.00 |
1,016,582.16 |
.00 |
|
Sume defalcate din TVA (se sca |
1102 |
.00 |
77,661,796.00 |
.00 |
|
Sume def TAV descentr municlp |
110202 |
.00 |
71,712,886.00 |
.00 |
|
Sume def TVA pt echilib BL |
110206 |
.00 |
5,948,910.00 |
.00 |
|
Alte imp.si taxe generale |
1202 |
.00 |
115,744.35 |
.00 |
|
Taxe hoteliere |
120207 |
.00 |
115,744.35 |
.00 |
|
TAXE PE SERV.SPECIFICE |
1502 |
.00 |
171,013.08 |
.00 |
|
Impozit pe spectacole |
150201 |
.00 |
86,013.08 |
.00 |
|
Alte taxe pe servicii specif. |
150250 |
.00 |
85,000.00 |
.00 |
|
TAXE PE UTILIZ.BUNURILOR |
1602 |
.00 |
8,179,430.26 |
.00 |
|
Impozit asupra mijl.de transp. |
160202 |
.00 |
7,281,205.26 |
.00 |
|
Impozit mljl.transp.pers.fiz. |
16020201 |
.00 |
3,511,700.83 |
.00 |
|
impozit mljl.transp.pera.jur. |
16020202 |
.00 |
3,769,504.43 |
.00 |
|
Taxe sl tarife pt.ellb.de lic. |
160203 |
.00 |
898,225.00 |
.00 |
|
ALTE IMPOZITE Sl TAXE |
1602 |
.00 |
1,518,675.53 |
.00 |
|
Alte impozite si taxe |
180250 |
.00 |
1,518,675.53 |
.00 |
|
VENITURI DIN PROPRIETATE |
3002 |
.00 |
5,313,641.22 |
.00 |
|
Venituri din concesiuni |
300205 |
.00 |
5,313,641.22 |
.00 |
|
VENIT.DIN PRESTĂRI DE SERVICII |
3302 |
.00 |
2,644,544.93 |
.00 |
|
Venit.din prestări de servicii |
330208 |
.00 |
2,022,721.00 |
.00 |
|
Contribuția părinților |
330210 |
.00 |
229,815.00 |
.00 |
|
Venit.din recuperarea cheltuie |
330228 |
.00 |
16,892.93 |
.00 |
|
Alte venlt.dln prestări de ser |
330250 |
.00 |
375,116.00 |
.00 |
|
VENIT.DIN TAXE ADMIN..ELIBERAR |
3402 |
.00 |
1,201,472.53 |
.00 |
|
Taxe extrajudiciare de timbru |
340202 |
.00 |
1,201,472,53 |
.00 |
|
AMENZI.PENALITATI Si CONFISCAR |
3502 |
.00 |
2,697,541.23 |
.00 |
|
Venit.din amenzi sl alte sanct |
350201 |
.00 |
538,158.34 |
.00 |
la data de: 28-SEP-12
|
MUNICIPIUL BACAU An: 2012 Trezoreria Municipiul Bacau | ||||
|
Venituri/Cheltuieli |
Cod |
Credite |
Incasari/Plati |
Disponibil |
|
Alte amenzi,penal.si confiscar |
350250 |
.00 |
2,159,382.89 |
.00 |
|
DIVERSE VENITURI |
3602 |
.00 |
11,090,320.27 |
.00 |
|
taxe speciale |
360206 |
.00 |
8,716,894.63 |
.00 |
|
Alte venituri |
360250 |
.00 |
2,373,425.64 |
.00 |
|
TRANSF.VOLUNT.,ALTELE DECÂT |
3702 |
.00 |
27,554,998.00 |
.00 |
|
Donatii si sponsorizări |
370201 |
.00 |
45,002.00 |
.00 |
|
varsamlnte sec funct pt sec de |
370203 |
.00 |
27,600,000.00 |
.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 |
198,158,229.00 |
185,874,220.66 |
12,284,008.34 | |
|
AUTOR.PUBLICE SI ACT.EXT. |
5102 |
11,726,000.00 |
10,837,126.42 |
888,873.58 |
|
TtTL.LCheltuieli de personal |
510210 |
4,200,000.00 |
4,006,275.00 |
193,725.00 |
|
TITL.II.Bunuri si servicii |
510220 |
2,675,000.00 |
2,339,377.42 |
335,622.58 |
|
TITL.XIII. Rambursări de credit |
510281 |
4,851,000.00 |
4,851,000.00 |
.00 |
|
ramb de credite |
51028196 |
4,851,000.00 |
4,851,000.00 |
.00 |
|
plăti ani prec si rec an crt |
510285 |
.00 |
359,526.00 |
.00 |
|
plati ani prec |
51028596 |
.00 |
359,526.00 |
.00 |
|
ALTE SERV.PUBLICE GENERALE |
5402 |
3,189,000.00 |
2,785,564.60 |
403,435.40 |
|
TITL,LCheltuieli de personal |
540210 |
1,130,000.00 |
1,016,744.00 |
113,256.00 |
|
TITL.II.Bunuri si servicii |
540220 |
1,784,000.00 |
1,604,513.90 |
179,486.10 |
|
TtTL. VIL Alte transferuri |
540255 |
200,000.00 |
152,197.60 |
47,802.40 |
|
alte (ransf |
54025596 |
200,000.00 |
152,197.60 |
47,802.40 |
|
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 |
48,625.00 |
.00 |
|
plati ani prec |
54028596 |
nn |
48,625.03 |
.00 |
|
Dobânzi |
5502 |
13,037,200.00 |
11,604,556.88 |
1,432,643.12 |
|
comisioane împrumuturi |
550220 |
287,200.00 |
118,399.50 |
168,800.50 |
|
TITL.III. Dobânzi |
550230 |
12,750,000.00 |
11,486,157.38 |
1,263,842.62 |
|
ORDINE PUB.SI SIGURANȚA NATION |
6102 |
4,049,900.00 |
3,639,258.68 |
410,641.32 |
|
TITL.LCheltuieli de personal |
610210 |
62,000.00 |
53,988.00 |
8,012.00 |
|
TITL.II.Bunuri si servicii |
610220 |
83,400.00 |
77,185.68 |
6,214.32 |
|
TITL. VI.Transf. intre unitati |
610251 |
3,904,500.00 |
3,522,893.00 |
381,607.00 |
|
transf intre unit |
61025196 |
3,904,500.00 |
3,522,893.00 |
381,607.00 |
|
plati ani prec si rec an crt |
610285 |
.00 |
14,808.00 |
.00 |
|
plati ani preced |
61028596 |
.00 |
14,808.00 |
.00 |
|
INVATAMANT |
6502 |
74,437,518.00 |
69,351,374.75 |
5,086,143.25 |
|
TITL.I.Cheltuleli de personal |
650210 |
55,991,518.00 |
55,391,267.00 |
600,251-00 |
|
TITL.II.Bunuri si servicii |
650220 |
15,466,000.00 |
11,823,174.11 |
3,642,825.89 |
|
TITL.IX. Alte cheltuieli |
650259 |
2,980,000.00 |
2,174,958.00 |
805,042.00 |
|
plati ani prec sl rec an crt |
650285 |
.00 |
38,024.36 |
.00 |
|
plăti ani preced |
65028596 |
.00 |
38,024.36 |
.00 |
|
SANATATE |
6602 |
2,358,600.00 |
2,294,542.64 |
64,057.36 |
|
«Bottom Title> |
«Page |
Sum 1> | ||
|
«Page |
Sum 2> | |||
la data de: 28-SEP-12
MUNICIPIUL BACAU
An : 2012 Trezoreria Municipiul Bacau
Venituri/Cheltuieli Cod
|
TITL.I.Cheltuieli de personal |
660210 |
|
TITL.il.Bunuri si servicii |
660220 |
|
TITL.VI.Transf.intre unitati |
660251 |
|
transf intre unit |
66025196 |
|
CULTURA,RECREERE Sl RELIGIE |
6702 |
|
TITL J.Cheltuieli de personal |
670210 |
|
TITL.II.Bunuri sl servicii |
670220 |
|
TITL.VI.Transf.intre unitati |
670251 |
|
transf Intre unit |
67025196 |
|
TITL.IX. Alte cheltuieli |
670259 |
|
plati ani prec si rec an crt |
670285 |
|
plati ani preced |
67028596 |
|
ASIG.SI ASISTENTA SOCIALA |
6802 |
|
TITL.I.Cheltulell de personal |
680210 |
|
TITL.II.Bunuri si servicii |
680220 |
|
TITL.VHI. Asistenta sociala |
680257 |
|
TITL,IX. Alte cheltuieli |
680259 |
|
plăti ani prec si rec an crt |
680285 |
|
plati ani preced |
68028596 |
|
LOCUINTE.SERV.SI DEZV.PUBLICA |
7002 |
|
TITL.LCheltuieli de personal |
700210 |
|
TITL.II.Bunuri si servicii |
700220 |
|
TITL.IX. Alte cheltuieli |
700259 |
|
plati ani prec si rec an cri |
700285 |
|
plăti ani preced |
70028596 |
|
PROTECȚIA MEDIULUI |
7402 |
TITL.I.Cheltuieli de personal 740210
TITL.fl.Bunuri si servicii 740220
TITL.XIH.Rambursări de credit ramb de credite plati ani prec si rec an crt plati ani preced COMBUSTIBILI SI ENERGIE TITL.IV. Subvenții TITL.VII.Alte transferuri alte transf
TRANSPORTURI
TITL.I.Cheltuieli de personal TITL.II.Bunuri sl servicii plati ani prec si rec an crt plati ani preced
EXCEDENT/DEHCIT
740281
74023196
740285
74028596
8102 810240
810255 81025596
8402
840210
840220
/ ' 1
PREȘEDINTE WSE DANIE
Credite Incasari/Platl Disponibil
|
1,860,000.00 |
1,801,431.00 |
58,569.00 | |
|
125,000.00 |
124,227.33 |
772.67 | |
|
373,600.00 |
368,884.31 |
4,715.69 | |
|
373,600.00 |
368,884.31 |
4,715.69 | |
|
18,815,141.00 |
17,923,457.01 |
891,683.99 | |
|
1,356.000.00 |
1,210.764.00 |
145,236.00 | |
|
3,343,141.00 |
3,031,896.10 |
311,244.90 | |
|
2,491,000.00 |
2,289,943.05 |
201,056.95 | |
|
2,491,000.00 |
2,289,943.05 |
201,056.95 | |
|
11,625,000.00 |
11,567,364.86 |
57,635.14 | |
|
.00 |
176,511.00 |
.00 | |
|
.00 |
- |
176,511.00 |
.00 |
|
17,613,000.00 |
16,834,435.17 |
778,564.83 | |
|
5,260,000.00 |
4,912,627.00 |
347,373.00 | |
|
4,680,000.00 |
4,635,601.26 |
44,398.74 | |
|
7,312,500.00 |
7,238,870.05 |
73,629.95 | |
|
360,500.00 |
102,318.86 |
258,181.14 | |
|
.00 |
- |
54,982.00 |
.00 |
|
.00 |
- |
54.982.00 |
.00 |
|
6,087,000.00 |
4.925,467.53 |
1,161,532.47 | |
|
1,168,000.00 |
803,246.00 |
364,754.00 | |
|
4,769,000.00 |
4,082.689.40 |
686,310.60 | |
|
150,000.00 |
144.907.85 |
5,092.15 | |
|
.00 |
- |
105,375.72 |
.00 |
|
.00 |
- |
105,375.72 |
.00 |
|
14,964,000.00 |
14,354,743.63 |
609,256.37 | |
|
2,200,000.00 |
1,957,350.00 |
242,650.00 | |
|
11,300,000.00 |
11,267.400.63 |
32,599.37 | |
|
1,464,000.00 |
1,424.229.00 |
39,771.00 | |
|
1.464,000.00 |
1,424,229.00 |
39,771.00 | |
|
.00 |
- |
294,236.00 |
.00 |
|
.00 |
- |
294,236.00 |
.00 |
|
16.949,770.00 |
16.527,560.05 |
422,209.95 | |
|
16,500,000.00 |
16,082,798.05 |
417,201.95 | |
|
449,770.00 |
444.762.00 |
5,008.00 | |
|
449,770.00 |
444.762.00 |
5,008.00 | |
|
14.931,100.00 |
14.796,133.30 |
134,966.70 | |
|
300,000.00 |
224,808.00 |
75,192.00 | |
|
14,631.100.00 |
14,626.923.30 |
4.176.70 | |
|
.00 |
- |
55.598.00 |
.00 |
|
90 |
- |
55,598.00 |
.00 |
|
961,251.60 • |
.00 |
CONTRASEMNEAZĂ, SECRETARUL MUNICIPIULUI BACAU Xxxxxxx-Xxxx Xxxxxxxx
|
ROMÂNIA JUDEȚUL BACĂU CONSILIUL LOCAL BACAU |
ANEXA NR. £ LA HOTARAREA NR. 2W DIN 25.10.2012 | |||
|
Contul de execuție al bugetului local-dezvoltare | ||||
|
la data de: |
28-SEP-12 |
Page 1 of 2 | ||
|
MUNICIPIUL BACAU | ||||
|
An ; 2012 Trezoreria Municipiul Bacau | ||||
|
Venituri/Cheltuieli |
Cod |
Credite |
Incasari/Plati |
Disponibil |
|
Veniturile bugetelor locale |
.00 |
75,949,840.28 |
.00 | |
|
TRANSF.VOLUNT.,ALTELE DECÂT |
3702 |
.00 |
27,600,000.00 |
.00 |
|
varsamlnte din sect de funct |
370204 |
.00 |
27,600,000.00 |
.00 |
|
VENIT.DIN VALORIF.UNOR BUNURI |
3902 |
.00 |
452,002.00 |
.00 |
|
Venlt.din vanzarea locuințelor |
390203 |
.00 |
3,023.00 |
.00 |
|
depozit spec contract loc |
390210 |
.00 |
448,979.00 |
.00 |
|
INCAS.DIN RAMB.IMPRUMUT.ACORDA |
4002 |
.00 |
29,840,425.15 |
.00 |
|
sume exed bug loc fin sec dez |
400214 |
.00 |
29,840,425.15 |
.00 |
|
SUBV.DE LA BUGETUL DE STAT |
4202 |
.00 |
13,081,192.76 |
.00 |
|
subv bug stat proiecte FEN |
420220 |
.00 |
13,081,192.76 |
.00 |
|
Fd European de Dezv Reg |
4502 |
.00 |
4,976,220.37 |
.00 |
|
Fond European de Dezv Reg |
450201 |
.00 |
2,327,061.18 |
.00 |
|
FEDR sume plati ani anteriori |
45020102 |
.00 |
2,147,428.70 |
.00 |
|
FEDR Prefmantare |
45020103 |
.00 |
179,632.48 |
.00 |
|
Fd Social European |
450202 |
.00 |
149,426.99 |
.00 |
|
FSE Sume in ct plăti 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 |
46,835.90 |
.00 |
|
Cheltuielile bugetelor locale |
73,619,737.00 |
66,024,263.63 |
7,595,473.37 | |
|
AUTOR.PUBLICE SI ACT.EXT. |
5102 |
180,000.00 |
120,020.45 |
59,979.55 |
|
TITL.X. Active nefinanciare |
510271 |
180,000.00 |
120,020.45 |
59,979.55 |
|
ALTE SERV.PUBLICE GENERALE |
5402 |
58,000.00 |
50,185.10 |
7,814.90 |
|
TITL.X. Active nefinanciare |
540271 |
58,000.00 |
50,185.10 |
7,814.90 |
|
ORDINE PUB.SI SIGURANȚA NATION |
6102 |
15,000.00 |
.00 |
15,000.00 |
|
TITL.X. Active nefinanciare |
610271 |
15,000.00 |
.00 |
15,000.00 |
|
INVATAMANT |
6502 |
200,000.00 |
118,697.40 |
31,302.60 |
|
TtTLX Active nefinanciare |
650271 |
200,000.00 |
118,697.40 |
81,302.60 |
|
SANATATE |
6602 |
24,200,000.00 |
21,938,468.76 |
2,261,531.24 |
|
TITLX Active neflnanclare |
660271 |
24,200.000.00 |
21,938,468.76 |
2,261,531.24 |
|
CULTURA.RECREERE SI RELIGIE |
6702 |
14,487,000.00 |
13,735,397.87 |
751,602.13 |
|
cult recreere rel FEN postader |
670256 |
1,087,000.00 |
861,992.99 |
225,007.01 |
|
TITLX. Active nefinanciare |
670271 |
10.400,000.00 |
10,073,404.88 |
326.595.12 |
|
TITLXI. Active financiare |
670272 |
3,000.000.00 |
2,800,000.00 |
200,000.00 |
|
ASIG.SI ASISTENTA SOCIALA |
6802 |
655,000.00 |
269,231.52 |
385,768.48 |
|
aslg si asist soc - pr fd ext |
680256 |
600,000.00 |
259,335.43 |
340,664.57 |
|
TITL.X. Active nefinanciare |
680271 |
55.000.00 |
9,896.09 |
45,103.91 |
|
LOCUINȚE,SERV.SI DEZV.PUBLICA |
7002 |
3,475,920.00 |
2,663,525.82 |
812,394.18 |
|
locuințe pr fin fd neramb post |
700256 |
50,000.00 |
2,345.22 |
47,654.78 |
|
TITLX Active neflnanclare |
700271 |
2,900,000.00 |
2,275,889.16 |
624.110.84 |
|
TITL.XI. Active financiare |
700272 |
525,920.00 |
445,920.00 |
80,000.00 |
|
plati ani prec sl rec an crt |
700285 |
.00 |
60,628.56 |
.00 |
|
plati ani preced |
70028597 |
.00 |
60,628.56 |
.00 |
|
PROTECȚIA MEDIULUI |
7402 |
690,000.00 |
246,141.52 |
443,858.48 |
Contul de execuție al bugetului local*dezvoltare
la data de: 28-SEP-12
MUNICIPIUL BACAU
An : 2012 Trezoreria Municipiul Bacau
|
Venituri/Cheltuieli |
Cod |
Credite |
Incasari/Plati |
Disponibil |
|
TITL.VII.Alte transferuri |
740255 |
90,000.00 |
80,711.85 |
9,288.15 |
|
alte transf |
74025597 |
90,000.00 |
80,711.85 |
9,288.15 |
|
TITL.X. Active nefinanciare |
740271 |
600,000.00 |
165,429.67 |
434,570.33 |
|
COMBUSTIBILI SI ENERGIE |
8102 |
23,756,313.00 |
23,217,307.74 |
539,005.26 |
|
comb si en - fd neramb postade |
810256 |
23,246,313.00 |
22,972,325.27 |
273,987.73 |
|
TITL.X. Active nefinanciare |
810271 |
510,000.00 |
244,98247 |
265,017.53 |
|
TRANSPORTURI |
8402 |
5,902,504.00 |
3,665,287.45 |
2,237,216.55 |
|
pr fd externe neramb |
840256 |
3,602,504.00 |
2,213,612.12 |
1,388,891.88 |
|
TITL.X. Active nefinanciare |
840271 |
2,300,000.00 |
1,451,675.33 |
848,324.67 |
|
EXCEDENT/DEFICIT |
.00 |
9,925,576.65 |
.00 |
PRESEDIJ^T&DEsȘ^ <
DANIEL^J^GC^^
CONTRASEMNEAZĂ, SECRETARUL MUNICIPIULUI BACAU