Hotărârea nr. 292/2012
Hotararea Consiliului Local Nr. 292HOTĂRÂRE
privind aprobarea contului de execuție al bugetului local pe anul 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 și completările ulterioare;
-
- Prevederile Legii nr.294/2011 privind asigurările sociale de stat pe anul 2012;
-
- Expunerea de motive a Primarului Municipiului Bacău;
In baza dispozițiilor articolului 36(4) litera “a“ si ale art.45(2) lit. «a» din Legea 215/2001 privind administrația publică locală, republicată si actualizată,
HOTĂRĂȘTE :
Articol unic: Se aprobă contul de execuție al bugetului local pe anul 2012, al Municipiului Bacău, conform Anexelor nr.l, 2 și 3 care fac parte integrantă din prezenta hotărâre.
CONTRASEMNEAZĂ, SECRETARUL MUNICIPIULUI BACĂU Xxxxxxx-Xxxxxx Xxxxxx
NR. 292 DIN 27.12.2012
N.O.P., A.TJ A.M./Ex.l/Ds.I-A-2
|
ROMÂNIA JUDEȚUL BACĂU „ Cc CONSILIUL LOCAL BACAU |
ANEXA Nr. LA HOTARAREA NR. 232 |
4 DIN |
27.12.2012 | ||
|
intui de execuție al bugetului la data de: 17-DEC-12 |
local |
Page 1 of 5 | |||
|
MUNICIPIUL BACAU | |||||
|
An: 2012 Trezoreria Municipiul Bacau | |||||
|
VeniturVCheltuiell |
Cod |
Credite |
Incasari/Plati |
Disponibil | |
|
Veniturile bugetelor locale |
.00 |
381,612,932.52 |
.00 | ||
|
impozit tansf prep |
0302 |
.00 |
2,206,656.00 |
.00 | |
|
Imp ven tansf prep Imob pers |
030218 |
.00 |
2,206,656.00 |
.00 | |
|
Cote si sume def.din Imp. pe v |
0402 |
.00 |
98,512,234.48 |
.00 | |
|
Cote defal.dln imp.pe venit |
040201 |
.00 |
96,629,267.30 |
.00 | |
|
sume def CJ pt echilibrare BL |
040204 |
.00 |
1,882,967.18 |
.00 | |
|
Ate imp.pe venit,profit si cas |
0502 |
.00 |
70.00 |
.00 | |
|
Alte impozite pe venit,profit |
050250 |
.00 |
70.00 |
.00 | |
|
IMP.St TAXE PE PROPRIETATE |
0702 |
.00 |
27,276,365.60 |
.00 | |
|
Impozit si taxa pe clădiri |
070201 |
.00 |
20,085,502.29 |
.00 | |
|
Impozit pe clădiri pers.fizice |
07020101 |
.00 |
7,847,557.74 |
.00 | |
|
imp si tx pe clădiri pers.jur. |
07020102 |
.00 |
12,237,944.55 |
.00 | |
|
imp si taxa pe teren |
070202 |
.00 |
2,962,874.20 |
.00 | |
|
Impozit pe terenuri pers.flz. |
07020201 |
.00 |
1,264,355.17 |
.00 | |
|
Imp si txpe teren pera.jur. |
07020202 |
.00 |
1,690,850.75 |
.00 | |
|
impozit teren extravilan |
07020203 |
.00 |
7,668.28 |
.00 | |
|
Tx.jud.timbru, si alte tx timb |
070203 |
.00 |
2,590,575.94 |
.00 | |
|
Alte imp.sl taxe pe proprietat |
070250 |
.00 |
1,637.413.17 |
.00 | |
|
Sume defalcate din TVA (se sca |
1102 |
.00 |
145,787,636.00 L |
.00 | |
|
Sume def TAV descentr municlp |
110202 |
.00 |
95,438,886.00 |
.00 | |
|
Sume def TVA pt echiilb BL |
110206 |
.00 |
50,348,750.00 |
.00 | |
|
Alte Imp.sl taxe generale |
1202 |
.00 |
147,435.99 |
.00 | |
|
Taxe hoteliere |
120207 |
.00 |
147,435.99 |
.00 | |
|
TAXE PE SERV.SPECIFICE |
1502 |
.00 |
209,807.08 |
.00 | |
|
Impozit pe spectacole |
150201 |
.00 |
114,607.08 |
.00 | |
|
Alte taxe pe servicii specif. |
150250 |
.00 |
95,200.00 |
.00 | |
|
TAXE PE UTILIZ.BUNURILOR |
1602 |
.00 |
9,883,039.72 |
.00 | |
|
Impozit asupra mijl.de transp. |
160202 |
.00 |
8,791,917.72 |
.00 | |
|
impozit mijl.transp.pers.fiz. |
16020201 |
.00 |
4,167,814.88 |
.00 | |
|
impozit mijl.transp.pers.jur. |
16020202 |
.00 |
4,624,102.84 |
.00 | |
|
Taxe si tarife pt.elib.de Itc. |
160203 |
.00 |
1,091,122.00 |
.00 | |
|
ALTE IMPOZITE SI TAXE |
1802 |
.00 |
1,923,867.69 |
.00 | |
|
Alte impozite si taxe |
180250 |
.00 |
1,923,867.69 |
.00 | |
|
VENITURI DIN PROPRIETATE |
3002 |
.00 |
6,637.855.10 |
.00 | |
|
Venituri din concesiuni |
300205 |
.00 |
6,637,855.10 |
.00 | |
|
VENIT.DIN PRESTĂRI DE SERVICII |
3302 |
.00 |
3,467,133,93 |
.00 | |
|
Venit-din prestări de servicii |
330208 |
.00 |
2,695,703.00 |
.00 | |
|
Contribuția părinților |
330210 |
.00 |
311,406.00 |
.00 | |
|
Venit.din recuperarea cheltuie |
330228 |
.00 |
28,753.93 |
.00 | |
|
Alte venitdln prestări de ser |
330250 |
.00 |
431,271.00 |
.00 | |
|
VENIT.DIN TAXE ADM1N..ELIBERAR |
3402 |
.00 |
1,558,719.86 |
.00 | |
|
" Taxe extrajudiciare de timbru |
340202 |
.00 |
1,558.719.86 |
.00 | |
|
AMENZI,PENALITAT1 SI CONFISCAR |
3502 |
.00 |
3,505,954.35 |
.00 | |
|
Venit.din amenzi si alte sanct |
350201 |
.00 |
662,709.34 |
.00 | |
|
<Bottom Title> |
<Page |
Sum | |||
|
<Page |
Sum |
2> | |||
Contul de execuție al bugetului local
la data de: 17-DEC-12
Page 2 of 5
|
MUNICIPIUL BACAU An : 2012 Trezoreria Municipiul Bacau Venituri/Cheltuieli |
Cod |
Credite |
Incasari/Platl |
Disponibil |
|
Alte amenzi,penal.sl confiscar |
350250 |
.00 |
2,843,245.01 |
.00 |
|
DIVERSE VENITURI |
3602 |
.00 |
13,315,464.87 |
.00 |
|
taxe speciale |
360206 |
.00 |
10,183,099.23 |
.00 |
|
Alte venituri |
360250 |
.00 |
3,132,365.64 |
.00 |
|
TRANSF.VOLUNT., ALTELE DECÂT |
3702 |
.00 |
69,963.50 |
.00 |
|
Donatii si sponsorizări |
370201 |
.00 |
69,963.50 |
.00 |
|
varsaminte sec funct pt sec de |
370203 |
.00 |
45,500,000.00 |
.00 |
|
varsaminte din sect de funct |
370204 |
.00 |
45,500,000.00 |
.00 |
|
VENIT.DIN VALORIF.UNOR BUNURI |
3902 |
.00 |
553,333.05 |
.00 |
|
Venit.din valorif.unor bunuri |
390201 |
.00 |
13,474.58 |
.00 |
|
Venit, din vanzarea locuințelor |
390203 |
.00 |
13,348.00 |
.00 |
|
depozit spec contract loc |
390210 |
.00 |
526,510.47 |
.00 |
|
INCAS.DIN RAMB.IMPRUMUT.ACORDA |
4002 |
.00 |
37,460,608.45 |
.00 |
|
sume exed bug loc fin sec dez |
400214 |
.00 |
37,460,608.45 |
.00 |
|
SUBV.DE LA BUGETUL DE STAT |
4202 |
.00 |
22,998,798.61 |
.00 |
|
Subv.primite de bugetele local |
420201 |
.00 |
3,500,000.00 |
.00 |
|
fin chelt capital inv preuniv |
420214 |
.00 |
1,250,000.00 |
.00 |
|
subv de la fd de dezv sat rom |
420218 |
.00 |
5,000,000.00 |
.00 |
|
subv MS finanțare alte invest |
42021803 |
.00 |
5,000,000.00 |
.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 |
|
SUBV.DE LA ALTE ADMINISTRAT!! |
4302 |
.00 |
270,018.68 |
.00 |
|
alte subv de la adm centrala |
430220 |
.00 |
270,018.68 |
.00 |
|
Fd European de Dezv Reg |
4502 |
.00 |
5,827,969.56 |
.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 |
3,351,481.39 |
.00 |
|
FC Sume in ct plati an crt |
45020301 |
.00 |
3,302,645.49 |
.00 |
|
FC Sume in ct plati ani anteri |
45020302 |
.00 |
48,835.90 |
.00 |
|
Cheltuielile bugetelor locale |
388,008,401.00 |
362,083,590.02 |
25,924,810.98 | |
|
AUTOR.PUBLICE SI ACT.EXT. |
5102 |
15,570,000.00 |
14,320,122.58 |
1,249,877.42 |
|
TITL.I.Cheltuieli de personal |
510210 |
5,426,000.00 |
5,403,947.00 |
22,053.00 |
|
TlTL.II.Bunuri si servicii |
510220 |
3,196,000.00 |
2,744,542.13 |
451,457.87 |
|
TITL.X, Active nefinanciare |
510271 |
480,000.00 |
132,824.45 |
347,175.55 |
|
TITL.XIII.Rambursări de credit |
510261 |
6,468,000.00 |
6,468,000.00 |
.00 |
|
ramb de credite |
51028196 |
6,468,000.00 |
6,468,000.00 |
.00 |
|
plati ani prec si rec an crt |
510285 |
.00 |
429,191.00 |
.00 |
|
plati ani prec |
51028596 |
.00 |
429,191.00 |
.00 |
|
ALTE SERV.PUBLICE GENERALE |
5402 |
4,030,000.00 |
3,461,584.90 |
568,415.10 |
|
TITL.I.Cheltuieli de personal |
540210 |
1,209,000.00 |
1,194,201.00 |
14,799.00 |
|
«Bottom Title> |
«Page |
Sunt 1> | ||
|
«Page |
Sum 2> |
Contul de execuție al bugetului local
la data de: 17-DEC-12 page 3 of 5
MUNICIPIUL BACAU
An : 2012 Trezoreria Municipiul Bacau
|
Venlturi/Cheltulell |
Cod |
Credite |
Incasari/Plati |
Disponibil |
|
TITL.II.Bunuri si servicii |
540220 |
2,284,000.00 |
1,993,229.79 |
290,770.21 |
|
TITL.VII.Alte transferuri |
540255 |
300,000.00 |
206,197.60 |
93,802.40 |
|
alte transf |
54025596 |
300,000.00 |
206,197.60 |
93,802.40 |
|
TITL.X. Active nefinanciare |
540271 |
162,000.00 |
64,332.41 |
97,667.59 |
|
TITL.XIH.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 |
|
plăti ani prec si rec an crt |
540285 |
.00 |
57,110.00 |
.00 |
|
plati ani prec |
54028596 |
.00 |
57,110.00 |
.00 |
|
Dobânzi |
5502 |
14,660,890.00 |
12,227,691.54 |
2,433,198.46 |
|
comisioane împrumuturi |
550220 |
287,200.00 |
119,050.50 |
168,149.50 |
|
TITL.III. Dobânzi |
550230 |
14,373,690.00 |
12,108,641.04 |
2.265,048.96 |
|
ORDINE PUB.SI SIGURANȚA NATION |
6102 |
5,009,100.00 |
4,745,342.47 |
263,757.53 |
|
TITL.I.Cheltuieli de personal |
610210 |
73,200.00 |
73,009.00 |
191.00 |
|
TITL.II.Bunuri si servicii |
610220 |
139,800,00 |
136,543.47 |
3,256.53 |
|
TITL.Vi.Transf.Intre unitati |
610251 |
4,789,500.00 |
4,547,635.00 |
241,865.00 |
|
transf intre unit |
61025196 |
4,789,500.00 |
4,547,635.00 |
241,865.00 |
|
TITL.X. Active nefinanciare |
610271 |
6,600.00 |
4,588.00 |
2,012.00 |
|
plati ani prec si rec an crt |
610285 |
.00 |
16,433.00 |
.00 |
|
plati ani preced |
61028596 |
.00 |
16,433.00 |
.00 |
|
INVATAMANT |
6502 |
96,475,407.00 |
93,063,263.70 |
3,412,143.30 |
|
TITL.I.Cheltuieli de personal |
650210 |
75,346,600.00 |
75,223,976.00 |
122,624.00 |
|
TITL.II.Bunuri si servicii |
650220 |
15,870,766.00 |
13,106,182.32 |
2,764,583.68 |
|
TITL.VII.Alte transferuri |
650255 |
58,041.00 |
58,041.00 |
.00 |
|
alte transf |
65025596 |
58,041,00 |
58,041.00 |
.00 |
|
TITL.IX. Alte cheltuieli |
650259 |
3,750,000.00 |
3,645,904.50 |
104,095.50 |
|
TITL.X. Active nefinanciare |
650271 |
1,450,000.00 |
1,108,754.78 |
341,245.22 |
|
plati ani prec si rec an crt |
650285 |
.00 |
79,594.90 |
.00 |
|
plati ani preced |
65028596 |
.00 |
. - 79,594.90 |
.00 |
|
SANATATE |
6602 |
35,924,200.00 |
33,511,845.59 |
2,412,354.41 |
|
TITL.I.Cheltuieli de personal |
660210 |
2,440,000.00 |
2,437,489.00 |
2,511.00 |
|
TITL.II.Bunuri si servicii |
660220 |
260,000.00 |
220,370.07 |
39,629.93 |
|
TITL, VLTransf. intre unitati |
660251 |
494,200.00 |
455,599.04 |
38,600.96 |
|
transf intre unit |
66025196 |
494,200.00 |
455,599.04 |
38,600.96 |
|
TITL.X. Active nefinanciare |
660271 |
32,730,000.00 |
30,398,387.48 |
2,331,612.52 |
|
CULTURA,RECREERE SI RELIGIE |
6702 |
40,597,601.00 |
38,181,028.37 |
2,416,572.63 |
|
TITL.I.Cheltuieli de personal |
670210 |
1,624,500.00 |
1,609,144.00 |
15,356.00 |
|
TITL.II.Bunuri si servicii |
670220 |
4,192,841.00 |
3,736,644.07 |
456,196.93 |
|
TITL.VI.Transf.intre unitati |
670251 |
3,093,260.00 |
2,876,025.94 |
217,234.06 |
|
transf intre unit |
67025196 |
3,093,260.00 |
2,876,025,94 |
217,234.06 |
|
cult recreere rel FEN postader |
670256 |
1,087,000.00 |
886,968.99 |
200,031.01 |
|
TITL,IX. Alte cheltuieli |
670259 |
14,900,000.00 |
14,536,060.86 |
363,939.14 |
|
TITL.X. Active nefinanciare |
670271 |
12,600,000.00 |
11,672,948.49 |
927,051.51 |
|
TITL.XI. Active financiare |
670272 |
3,100,000.00 |
3,100,000.00 |
.00 |
|
plati ani prec si rec an crt |
670285 |
.00 |
236,763.98 |
.00 |
Contul de execuție al bugetului local
la data de: 17-DEC-12
Page 4 of 5
MUNICIPIUL BACAU
|
An : 2012 Trezoreria Municipiul Bacau Venituri/Cheltuieli |
Cod |
Credite |
Incasari/Platl |
Disponibil |
|
plati ani preced |
67028596 |
.00 |
210,532.00 |
.00 |
|
plati ani preced |
67028597 |
.00 |
26,231.98 |
.00 |
|
ASIG.SI ASISTENTA SOCIALA |
6802 |
25,122,000.00 |
21,771,006.36 |
3,350,993.64 |
|
TITL.I. Cheltuieli de personal |
680210 |
6,714,000.00 |
6,679,157.00 |
34,843.00 |
|
TITL.II.Bunuri si servicii |
680220 |
6,280,000.00 |
5,653,401.63 |
626,598.37 |
|
aslg si asist soc • pr fd ext |
680256 |
600,000.00 |
278,307.75 |
321,692.25 |
|
TITL.VIII. Asistenta sociala |
680257 |
11,112,500.00 |
8,919,411.06 |
2,193,088.94 |
|
TITL.IX. Alte cheltuieli |
680259 |
360,500.00 |
265.754.83 |
94,745.17 |
|
TITL.X. Active nefinanciare |
680271 |
55,000.00 |
29,956.09 |
25,043.91 |
|
plati ani prec si rec an crt |
680285 |
.00 |
54,982.00 |
.00 |
|
plati ani preced |
68028596 |
.00 |
54,982.00 |
.00 |
|
LOCUINȚE,SERV.SI DEZV.PUBLICA |
7002 |
10,203,433.00 |
9,055,074.86 |
1,148,358.14 |
|
TITL.I.Cheltuieli de personal |
700210 |
1,069,700.00 |
1,064,695.00 |
5,005.00 |
|
TITL.II.Bunuri si servicii |
700220 |
5,437,813.00 |
5,240,025.01 |
197,787.99 |
|
locuințe pr fin fd neramb post |
700256 |
50,000.00 |
2,399.22 |
47,600.78 |
|
TITL.IX. Alte cheltuieli |
700259 |
150,000.00 |
144,907.85 |
5,092.15 |
|
TITL.X. Active nefinanciare |
700271 |
2,900,000.00 |
2,215.927.40 |
684,072.60 |
|
TITL.XI. Active financiare |
700272 |
595,920.00 |
575,920.00 |
20,000.00 |
|
plati ani prec si rec an crt |
700285 |
.00 |
188,799.62 |
.00 |
|
plati ani preced |
70028596 |
.00 |
109,455.72 |
.00 |
|
plati ani preced |
70028597 |
.00 |
79,343.90 |
.00 |
|
PROTECȚIA MEDIULUI |
7402 |
20,068,000.00 |
19,180,534.69 |
887,465.31 |
|
TITL.I.Cheltuieli de personal |
740210 |
2,640,000.00 |
2,610,860.00 |
29,140.00 |
|
TITL.II.Bunuri si servicii |
740220 |
13,750,000.00 |
13,692,298.17 |
57,701.83 |
|
TITL.VII.Alte transferuri |
740255 |
190,000.00 |
180,711.85 |
9,288.15 |
|
alte transf |
74025596 |
100,000.00 |
100,000.00 |
.00 |
|
alte transf |
74025597 |
90,000.00 |
80,711.85 |
9,288.15 |
|
TITL.X. Active nefinanciare |
740271 |
600,000.00 |
210,490.67 |
389,509.33 |
|
TITL.Xill.Rambursări de credit |
740281 |
2,888,000.00 |
2,847,187.00 |
40,813.00 |
|
ramb de credite |
74028196 |
2,888,000.00 |
2,847,187.00 |
40,813.00 |
|
plati ani prec si rec an crt |
740285 |
.00 |
361,013.00 |
.00 |
|
plati ani preced |
74028596 |
.00 |
361,013.00 |
.00 |
|
COMBUSTIBILI SI ENERGIE |
8102 |
94,061,166.00 |
90,304,713.54 |
3,756,452.46 |
|
TITLIV, Subvenții |
810240 |
49,860,880.00 |
49,520,581.05 |
340,298.95 |
|
TITL. VIL Alte transferuri |
810255 |
599,770.00 |
594,762.00 |
5,008.00 |
|
alte transf |
81025596 |
599,770.00 |
594,762.00 |
5,008.00 |
|
comb si en • fd neramb postade |
810256 |
33,784,916.00 |
30,518,612.51 |
3,266,303.49 |
|
TITL.X. Active nefinanciare |
810271 |
9,815,600.00 |
9,670,757.98 |
144,842.02 |
|
TRANSPORTURI |
8402 |
26,286.604.00 |
22,261,381.42 |
4,025,222.58 |
|
TITL.I.Cheltuieli de personal |
840210 |
310,000.00 |
304,835.00 |
5,165.00 |
|
TITL.II.Bunuri si servicii |
840220 |
20,074,100.00 |
17,955,977.04 |
2,118,122.96 |
|
pr fd externe neramb |
840256 |
3,602,504.00 |
2,214,897.54 |
1,387,606.46 |
|
TITL.X. Active nefinanciare |
840271 |
2,300,000.00 |
1,853,571.84 |
446,428.16 |
|
plati ani prec si rec an crt |
840285 <Bottom Title> |
.00 |
67,900.00 <Page <Page |
.00 Sum 1> Sum 2> |
Contul de execuție al bugetului local
la data de; 17-DEC-12
Page 5 of 5
MUNICIPIUL BACĂU
|
An: 2012 Trezoreria Municipiul Bacau Venlturi/Cheltuieli |
Cod |
Credite |
Incasa ri/Plati |
Disponibil |
|
plati ani preced |
84028596 |
.00 |
67,900.00 |
.00 |
|
EXCEOENT/DEFICIT |
.00 |
19,529,342.50 |
.00 |
CONTRASEMNEAZĂ, SECRETARUL MUNICIPIULUI BACĂU NICOI1AE-Xxxxxx Xxxxxxxx
românia
JUDEȚUL BACĂU
CONSILIUL LOCAL BACĂU
ANEXA Nn 2> lahotarareanr. 23Z din 27-l2‘20
Contul de execuție al bugetului local-dezvoltare
la data de: 17-DEC-12
Page 1 of 2
MUNICIPIUL BACAU
An: 2012 Trezoreria Municipiul Bacau
|
Venfturi/Cheltuieli |
Cod |
Credite |
Incasari/Plati |
Disponibil |
|
Veniturile bugetelor locale. |
.00 |
112,173,103.82 |
.00 | |
|
TRANSF.VOLUNT.,ALTELE DECÂT |
3702 |
.00 |
45,500,000.00 |
.00 |
|
varsaminte din sect de fund |
370204 |
.00 |
45.500,000.00 |
.00 |
|
VENIT.DIN VALORIF.UNOR BUNURI |
3902 |
.00 |
553,333.05 |
.00 |
|
Venltdin valorif.unor bunuri |
390201 |
.00 |
13,474.58 |
.00 |
|
Venft.din vanzarea locuințelor |
390203 |
.00 |
13,348.00 |
.00 |
|
depozit spec contract loc |
390210 |
.00 |
526.510.47 |
.00 |
|
1NCAS.DIN RAMB.IMPRUMUT,ACORDA |
4002 |
.00 |
37.460.608.45 |
.00 |
|
sume exed bug loc fin sec dez |
400214 |
.00 |
37,460,608.45 |
.00 |
|
SUBV.DE LA BUGETUL DE STAT |
4202 |
.00 |
22,831,192.76 |
.00 |
|
Subv.primite de bugetele local |
420201 |
.00 |
3,500,000.00 |
.00 |
|
fin chett capital Inv preunlv |
420214 |
.00 |
1,250,000.00 |
.00 |
|
subv de la fd de dezv sat rom |
420218 |
.00 |
5,000.000.00 |
.00 |
|
subv MS finanțare alte invest |
42021803 |
.00 |
5,000.000.00 |
.00 |
|
subv bug stat proiecte FEN |
420220 |
.00 |
13,081,192.76 |
.00 |
|
Fd European de Dezv Reg |
4502 |
.00 |
5,827,969.56 |
.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 ci plati ani anter |
45020202 |
.00 |
149,426.99 |
.00 |
|
Fondul de Coeziune |
450203 |
.00 |
3,351,481.39 |
.00 |
|
FCSume In ct plati an crt |
45020301 |
.00 |
3,302,645.49 |
.00 |
|
FC Sume In ct plati ani anteri |
45020302 |
.00 |
48,835.90 |
.00 |
|
Cheltuielile bugetelor locale |
106,009,540.00 |
94,914,781.57 |
11,094,758.43 | |
|
AUTOR.PUBLICE SI ACT.EXT. |
5102 |
480,000.00 |
132,824.45 |
347,175.55 |
|
TITL.X. Active nefinanciare |
510271 |
480,000.00 |
132,824.45 |
347,175.55 |
|
ALTE SERV.PUBLICE GENERALE |
5402 |
162,000.00 |
64,332.41 |
97,667.59 |
|
TITL.X. Active nefinanciare |
540271 |
162.000.00 |
64.332.41 |
97.667.59 |
|
ORDINE PUB.SI SIGURANȚA NATION |
6102 |
6,600.00 |
4,588.00 |
2,012.00 |
|
TITL.X. Active nefinanciare |
610271 |
6,600.00 |
4,588.00 |
2,012.00 |
|
iNVATAMAhTT |
6502 |
1.450.000.00 |
1,108,754.78 |
341,245.22 |
|
TITL.X. Active nefinanciare |
650271 |
1,450,000.00 |
1,108,754.78 |
341,245.22 |
|
SANATATE |
6602 |
32,730,000.00 |
30,398,387.48 |
2,331,612.52 |
|
TITL.X. Active nefinanciare |
660271 |
32,730,000.00 |
30,398,387.48 |
2,331,612.52 |
|
CULTURA,RECREERE SI RELIGIE |
6702 |
16,787,000.00 |
15.633.685.50 |
1,153,314.50 |
|
cult recreare ral FEN postader |
670256 |
x 1,087,000.00 |
886,968.99 |
200,031.01 |
|
TITL.X. Active nefinanciare |
670271 |
12,600.000.00 |
11,672,948.49 |
927,051.51 |
|
TITL.X1. Active financiare |
670272 |
3,100,000.00 |
3,100,000.00 |
.00 |
|
plăti ani prec sl rec an crt |
670285 |
.00 |
26,231.98 |
.00 |
|
plati ani preced |
67028597 |
.00 |
26,231.98 |
.00 |
|
ASIG.SI ASISTENTA SOCIALA |
6802 |
655,000.00 |
308,263.84 |
346,736.16 |
|
asig si asist soc - pr fd ext |
680256 |
600,000.00 |
, 278,307.75 |
321,692.25 |
|
TITL.X. Active nefinanciare |
680271 |
55,000.00 |
29,956.09 |
25,043.91 |
MUNICIPIUL BACAU
An: 2012 Trezoreria Municipiu) Bacau
|
Ventturi/Cheltuieli |
Cod |
Credite |
Incesari/Plati |
Disponibil |
|
locuințe,serv.si dezv.publica |
7002 |
3,545,920.00 |
2,714,902.72 |
831,017.28 |
|
locuințe pe fin fd neramb post |
700256 |
50,000.00 |
2,399.22 |
47,600.78 |
|
TITL.X Active nefinanciare |
700271 |
2,900,000.00 |
2,215,927.40 |
684,072.60 |
|
TITL.X). Active financiare |
700272 |
595,920.00 |
575,920.00 |
20,000.00 |
|
plati ani prec si rec an cri |
700285 |
.00 |
79,343.90 |
.00 |
|
plati ani preced |
70028597 |
.00 |
79,343.90 |
.00 |
|
PROTECȚIA MEDIULUI |
7402 |
690,000.00 |
291,202.52 |
398,797.48 |
|
TITL. VII Alte transferuri |
740255 |
90,000.00 |
80,711.85 |
9,288.15 |
|
altetransf |
74025597 |
90,000.00 |
80,711.85 |
9,288.15 |
|
TITL.X. Active nefinanciare |
740271 |
600,000.00 |
210,490.67 |
389,509.33 |
|
COMBUSTIBILI SI ENERGIE |
8102 |
43,600,516.00 |
40,189.370.49 |
3,411,145.51 |
|
comb si en - fd neramb postade |
810256 |
33,784,916,00 |
30,518,612.51 |
3,266,303.49 |
|
TITL.X. Active nefinanciare |
810271 |
9,815,600.00 |
9,670,757.98 |
144,842.02 |
|
TRANSPORTURI |
8402 |
5,902,504.00 |
4,068,469.38 |
1,834,034.62 |
|
pr fd externe neramb |
840256 |
3,602,504.00 |
2,214,897.54 |
1,387,606.46 |
|
TITL.X. Active nefinanciare |
840271 |
2.300,000.00 |
1,853,571.84 |
446,428.16 |
|
EXCEDENT/DEFICIT |
.00 |
17,258,322.25 |
.00 |
Contul de execuție al bugetului
la data da: 17-DEC-12
Editat la data de: 17-DEC-12
local-dezvoltare
Page 2 of 2
CONTRASE
SECRETARUL MUNI Xxxxxxx-Xxxx
AZĂ, IBACĂU
POVICI
|
ROMÂNIA JUDEȚUL BACĂU CONSILIUL LOCAL BAC U Qontu| de exGCUțje a( bugetului la data da: 17-DEC-12 |
ANEXA Nr. 5 | |||
|
LAHOTARAREANR. DIN local-functionare Page 1 of 4 |
27.12.2012 | |||
|
MUNICIPIUL BACAU An : 2012 Trezoreria Municipiul Bacau Venituri/Chettuieli |
i ... Cod |
Credite |
incasa ri/P la ti |
Disponibil |
|
Veniturile bugetelor locale |
.00 |
269,439,828.70 |
.00 | |
|
impozit tansf prop |
0302 |
.00 |
2,206,656.00 |
.00 |
|
Imp ven tansf prop Imob pers |
030218 |
.00 |
2,206,656.00 |
.00 |
|
Cote si sume def .din imp. pa v |
0402 |
.00 |
98,512,234.48 |
.00 |
|
Cote defal.dln Imp.pe venit |
040201 |
.00 |
96,629,267.30 |
.00 |
|
sume def CJ pt echilibrare BL |
040204 |
.00 |
1,882,967.18 |
.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 |
27,276,365.60 |
.00 |
|
Impozit si taxa pe clădiri |
070201 |
.00 |
20,085,502.29 |
.00 |
|
impozit pe clădiri pers.fizice |
07020101 |
.00 |
7,847,557.74 |
.00 |
|
Imp si tx pe dadlri pers Jur. |
07020102 |
.00 |
12,237,944.55 |
.00 |
|
imp si taxa pe teren |
070202 |
.00 |
2,962,874.20 |
.00 |
|
Impozit pe terenuri pers.fiz. |
07020201 |
.00 |
1,264,355.17 |
.00 |
|
Imp sl txpe teren pers.jur. |
07020202 |
.00 |
1,690,850.75 |
.00 |
|
impozit teren extravilan |
07020203 |
.00 |
7,668.28 |
.00 |
|
Tx.jud.timbru, si alte tx tlmb |
070203 |
.00 |
2,590,575.94 |
.00 |
|
Alte imp.sl taxe pe proprietat |
070250 |
.00 |
1,637,413.17 |
.00 |
|
Sume defalcate din TVA (se sca |
1102 |
.00 |
145,787,636.00 |
.00 |
|
Sume def TAV descentr municip |
110202 |
.00 |
95,438,886.00 |
.00 |
|
Sume def TVA pt echilib BL |
110206 |
.00 |
50,348,750.00 |
.00 |
|
Aite Imp.sl taxe generale |
1202 |
.00 |
147,435.99 |
.00 |
|
Taxe hoteliere |
120207 |
.00 |
147,435.99 |
.00 |
|
TAXE PE SERV.SPECIFICE |
1502 |
.00 |
209,807.08 |
.00 |
|
impozit pe spectacole |
150201 |
.00 |
114,607.08 |
.00 |
|
Alte taxe pe servicii specif. |
150250 |
.00 |
95,200.00 |
.00 |
|
TAXE PE UTILIZ.BUNURILOR |
1602 |
.00 |
9,883,039.72 |
.00 |
|
Impozit asupra mijl.de transp |
160202 |
.00 |
8.791.917.72 |
.00 |
|
impozit mijl.transp.pera.fiz. |
16020201 |
.00 |
4,167,814.88 |
.00 |
|
impozit mljl.transp.pers.jur. |
16020202 |
.00 |
4,624,102.84 |
.00 |
|
Taxe si tarife pt.ellb.de lic. |
160203 |
.00 |
1,091,122.00 |
.00 |
|
ALTE IMPOZITE Sl TAXE |
1802 |
.00 |
1.923,867.69 |
.00 |
|
Alte impozite si taxe |
180250 |
.00 |
1,923,867.69 |
.00 |
|
VENITURI DIN PROPRIETATE |
3002 |
.00 |
6.637,855.10 |
.00 |
|
Venituri din concesiuni |
300205 |
.00 |
6,637,855.10 |
.00 |
|
VENIT.DIN PRESTĂRI DE SERVICII |
3302 |
.00 |
3,467,133.93 |
.00 |
|
Venit.din prestări de servicii |
330208 |
.00 |
2,695,703.00 |
.00 |
|
Contribuția părinților |
330210 |
.00 |
311,406.00 |
.00 |
|
Venit.din recuperarea cheltule |
330228 |
.00 |
28,753.93 |
.00 |
|
Alte venit.din prestări de ser |
330250 |
.00 |
431,271.00 |
.00 |
|
VENIT.DIN TAXE ADMIN..ELIBERAR |
3402 |
.00 |
1,558.719.86 |
.00 |
|
Taxe extrajudiciare de timbru |
340202 |
.00 |
1,558,719.86 |
.00 |
|
* AMENZI,PENALITAT1 Sl CONFISCAR |
3502 |
.00 |
3,505.954.35 |
.00 |
|
Venit.din amenzi si alte sanct |
350201 |
.00 |
662,709.34 |
.00 |
Contul de execuție al bugetului local-functlonare
la data de: 17-DEC-12
Page 2 of 4
MUNICIPIUL BACAU
|
An: 2012 Trezoreria Municipiul Bacau | ||||
|
Venituri/Cheltuieli |
Cod |
Credite |
Incasa ri/Plati |
Disponibil |
|
Alte amenzi,penal.si confiscar |
350250 |
.00 |
2,843,245.01 |
.00 |
|
DIVERSE VENITURI |
3602 |
.00 |
13,315,464.87 |
.00 |
|
taxe speciale |
360206 |
.00 |
10,183,099.23 |
.00 |
|
Alte venituri |
360250 |
.00 |
3,132,365.64 |
.00 |
|
TRANSF.VOLUNT.,ALTELE DECÂT |
3702 |
.00 |
45,430,036.50 |
.00 |
|
Donatii sl sponsorizări |
370201 |
.00 |
69,963.50 |
.00 |
|
varsaminte sec funct pt sec de |
370203 |
.00 |
45,500,000.00 |
.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 |
|
SUBV.DE LA ALTE ADMINISTRAȚII |
4302 |
.00 |
270,018.68 |
.00 |
|
alte subv de la adm centrala |
430220 |
.00 |
270,018.68 |
.00 |
|
Cheltuielile bugetelor locale |
281,998,861.00 |
267,168,808.45 |
14,830,052.55 | |
|
AUTOR.PUBLICE Sl ACT.EXT. |
5102 |
15,090,000.00 |
14,187,298.13 |
902,701.87 |
|
TITL.I.Cheltuieli de personal |
510210 |
5,426,000.00 |
5,403,947.00 |
22,053.00 |
|
TITLU.Bunuri si servicii |
510220 |
3,196,000.00 |
2,744,542.13 |
451,457.87 |
|
TITL.XIII. Rambursări de credit |
510281 |
6,468,000.00 |
6,468,000.00 |
.00 |
|
ramb de credite |
51028196 |
6,468,000.00 |
6,468,000.00 |
.00 |
|
plati ani prec si rec an crt |
510205 |
.00 |
429,191.00 |
.00 |
|
plati ani prec |
51026596 |
.00 |
429,191.00 |
.00 |
|
ALTE SERV.PUBLICE GENERALE |
5402 |
3,868,000.00 |
3,397,252.49 |
470,747.51 |
|
TITL.I.Cheltuieli de personal |
540210 |
1,209,000.00 |
1,194,201.00 |
14,799.00 |
|
TITL.II.Bunuri si servicii |
540220 |
2,284,000.00 |
1,993,229.79 |
290,770.21 |
|
TITL.VII.Alte transferuri |
540255 |
300,000.00 |
206,197.60 |
93,802.40 |
|
alte transf |
54025596 |
300,000.00 |
206,197.60 |
93,802.40 |
|
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 |
57,110.00 |
.00 |
|
plati ani prec |
54028596 |
.00 |
57,110.00 |
.00 |
|
Dobânzi |
5502 |
14.660,890.00 |
12,227,691.54 |
2,433,198.46 |
|
comisioane împrumuturi |
550220 |
287,200.00 |
119,050.50 |
168,149.50 |
|
TITL UL Dobânzi |
550230 |
14,373,690.00 |
12,108,641.04 |
2.265,048.96 |
|
ORDINE PUB.SI SIGURANȚA NATION |
6102 |
5.002,500.00 |
4.740,754.47 |
261,745.53 |
|
TITL.I.Cheltuieli de personal |
610210 |
73,200.00 |
73,009.00 |
191.00 |
|
TITL U.Bunuri si servicii |
610220 |
139,800.00 |
' 136,543.47 |
3,256.53 |
|
TITL. VLTransf. intre unitati |
610251 |
4,789,500,00 |
4,547,635.00 |
241,865.00 |
|
transf intre unit |
61025196 |
4,789,500.00 |
4,547,635.00 |
241,865.00 |
|
plati ani prec si rec an crt |
610285 |
.00 |
16,433.00 |
.00 |
|
plati ani preced |
61028596 |
.00 |
16,433.00 |
.00 |
|
INVATAMANT |
6502 |
95,025,407.00 |
91,954,508.92 |
3,070,898.08 |
|
TITL.I.Cheltuieli de personal |
650210 |
75,346,600.00 |
75,223,976.00 |
122,624.00 |
|
TITL.II.Bunuri si servicii |
650220 |
15,870,766.00 |
13,106,182.32 |
2,764,583.68 |
|
TITL.VII.Alte transferuri |
650255 |
58,041.00 |
58,041.00 |
.00 |
|
alte transf |
65025596 |
58,041.00 |
58,041.00 |
.00 |
Editat la data ds: 17-DEC-12
Contul de execuție al bugetului local-functlonare
la data de: 17-DEC-12 Page 3
MUNICIPIUL BACAU
|
An: 2012 Trezoreria Municipiul Bacau | ||||
|
Venituri/Chettuiell |
Cod |
Credite |
Incasari/Plati |
Disponibil |
|
TITL.IX. Alte cheltuieli |
650259 |
3,750,000.00 |
3,645,904.50 |
104,095.50 |
|
plati ani prec si rec an cri |
650285 |
.00 |
79,594.90 |
.00 |
|
plati ani preced |
65028596 |
.00 |
79,594.90 |
.00 |
|
SANATATE |
6602 |
3,194,200.00 |
3,113,458.11 |
80,741.89 |
|
TITLI.Cheltuieli de personal |
660210 |
2,440,000.00 |
2,437,489.00 |
2,511.00 |
|
TITL.II.Bunuri si servicii |
660220 |
260,000.00 |
220,370.07 |
39,629.93 |
|
TITL. VI .Transf. intre unitatl |
660251 |
494,200.00 |
455,599.04 |
38,600.96 |
|
transf intre unit |
66025196 |
494,200.00 |
455,599.04 |
38,600.96 |
|
CULTURA,RECREERE SI RELIGIE |
6702 |
23,810,601.00 |
22,547,342.87 |
1,263,258.13 |
|
TITL.I.Cheltuieli de personal |
670210 |
1,624,500.00 |
1,609,144.00 |
15,356.00 |
|
TITL.II.Bunuri si servicii |
670220 |
4,192,841.00 |
3,736,644.07 |
456,196.93 |
|
TITL. VI.Transf. Intre unitatl |
670251 |
3,093,260.00 |
2,876,025.94 |
217.234.06 |
|
transf Intre unit |
67025196 |
3,093,260.00 |
2,876,025.94 |
217,234.06 |
|
TITL.IX. Alte cheltuieli |
670259 |
14,900,000.00 |
14,536,060.86 |
363,939.14 |
|
plati ani prec si rec an crt |
670285 |
.00 |
210,532.00 |
.00 |
|
plati ani preced |
67028596 |
.00 |
210,532.00 |
.00 |
|
ASiG.SI ASISTENTA SOCIALA |
6802 |
24,467,000.00 |
21,462,742.52 |
3,004,257.48 |
|
TITL.I.Cheltuieli de personal |
680210 |
6,714,000.00 |
6,679,157.00 |
34,843.00 |
|
TITL.II.Bunuri sl servicii |
680220 |
6,280,000.00 |
5,653,401.63 |
626,598.37 |
|
TITL.VIII. Asistenta sociala |
680257 |
11,112,500.00 |
8,919,411.06 |
2,193,088.94 |
|
TITL.IX. Alte cheltuieli |
680259 |
360,500.00 |
265,754.83 |
94,745.17 |
|
plati ani prec si rec an crt |
680285 |
.00 |
54,982.00 |
.00 |
|
plati ani preced |
68028596 |
.00 |
54,982.00 |
.00 |
|
LOCUINȚE,SERV.SI DEZV.PUBL1CA |
7002 |
6,657,513.00 |
6,340,172.14 |
317,340.86 |
|
TITL.I.Cheltuieli de personal |
700210 |
1.069,700.00 |
1,064,695.00 |
5,005.00 |
|
TITL.II.Bunuri si servicii |
700220 |
5,437,813.00 |
5,240,025.01 |
197,787.99 |
|
TITL.IX. Alte cheltuieli |
700259 |
150,000.00 |
144,907.85 |
5,092.15 |
|
plati ani prec si rec an crt |
700285 |
.00 |
109,455.72 |
.00 |
|
plati ani preced |
70028596 |
.00 |
109,455.72 |
.00 |
|
PROTECȚIA MEDIULUI |
7402 |
19,378,000.00 |
18.889,332.17 |
488,667.83 |
|
TITL.I.Cheltuieli de personal |
740210 |
2,640,000.00 |
2,610,860.00 |
29,140.00 |
|
TITL.II.Bunuri si servicii |
740220 |
13,750,000.00 |
13,692,298.17 |
57,701.83 |
|
TITL.VII.Alte transferuri |
740255 |
100,000.00 |
100,000.00 |
.00 |
|
alte transf |
74025596 |
100,000.00 |
100,000.00 |
.00 |
|
TITL.XIII.Rambursări de credit |
740281 |
2,888,000.00 |
2,847,187.00 |
40,813.00 |
|
ramb de credite |
74028196 |
2,888,000.00 |
2,847,187.00 |
40,813.00 |
|
plati ani prec si rec an crt |
740285 |
.00 |
361,013.00 |
.00 |
|
plati ani preced |
74028596 |
.00 |
361,013.00 |
.00 |
|
COMBUSTIBILI Sl ENERGIE |
8102 |
50,460.650.00 |
50,115,343.05 |
345,306.95 |
|
TITL.IV. Subvenții |
810240 |
49,860,880.00 |
49,520,581.05 |
340,298.95 |
|
TITL.VII.Alte transferuri |
810255 |
599,770.00 |
594,762.00 |
5,008.00 |
|
alte transf |
81025596 |
599,770.00 |
594,762.00 |
5,008.00 |
|
TRANSPORTURI |
8402 |
20.384,100.00 |
18,192,912.04 |
2,191,187.96 |
|
TITL.I.Cheltuieli de personal |
840210 |
310,000.00 |
304,835.00 |
5,165.00 |
Editat la data de: 17-DEC-12
Contul de execuție al bugetului local-functionare
la data de: 17-DEC-12 r. „ .
|
MUNICIPIUL BACAU An: 2012 Trezoreria Municipiul Bacau Venituri/CheltuleH |
Cod |
Credite |
Incasari/Platl |
Disponibil |
|
TITLU. Bunuri sl servicii |
840220 |
20,074,100.00 |
17,955,977.04 |
2,118,122.96 |
|
plati ani prec si rec an crt |
840285 |
.00 |
67,900.00 |
.00 |
|
plati ani preced |
84028596 |
.00 |
67,900.00 |
.00 |
|
EXCEDENT/DEFICIT |
.00 |
2,271,020.25 |
.00 |