Hotărârea nr. 86/2012
Hotararea Consiliului Local Nr. 86HOTĂRÂRE
privind aprobarea contului de execuție al bugetului local la data de 31.03.2012, al Municipiului Bacău
CONSILIUL LOCAL AL MUNICIPIULUI BACĂU
Având în 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;
-
- Legea nr. 294/2011 privind asigurările sociale de stat pentru anul 2012;
-
- Expunerea de motive a Primarului Municipiului Bacău ;
în baza dispozițiilor art.36(4) lit. „ a” și articolului 45 (2) lit. „a” din Legea nr. 215/2001 a administrației publice locale, republicată, ulterior modoficată si completată
HOTĂRĂȘTE:
Articol unic: Se aprobă contul de execuție al bugetului local la data de 31.03.2012, al Municipiului Bacău, conform Anexelor nr. 1,2 și 3 care fac parte integrantă din prezenta hotărâre.
PREȘEDINTE DE ȘEDINȚĂ
Xxx Xxxxxx V|
CONTRASEMNEAZĂ, SECRETARUL MUNICIPIULUI BACĂU Xxxxxxx-Xxxxxx Xxxxxxxx
NR. 86
DIN 27.04.2012
O.P., V.C./T.AJM.NJ Ex.l/Ds.l-A-2
MUNICIPIUL BACAU
An : 2012 Trezoreria Municipiul Bacau
|
Venituri/Cheltuieli |
Cod |
Credite |
Incasari/PlatI |
Disponibil | |
|
Veniturile bugetelor locale |
.00 |
106,985,010.49 |
.00 | ||
|
impozit tansf prop |
0302 |
.00 |
561,245.50 |
.00 | |
|
imp ven tansf prop imob pers |
030218 |
.00 |
561,245.50 |
.00 | |
|
Cote si sume def.din imp. pe v |
0402 |
.00 |
23,224,706.98 |
.00 | |
|
Cote defal.dln imp.pe venit |
040201 |
.00 |
22,630,855.54 |
.00 | |
|
sume def CJ pt echilibrare BL |
040204 |
.00 |
593,851.44 |
.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 |
16,647,754.91 |
.00 | |
|
Impozit si taxa pe clădiri |
070201 |
.00 |
13,428,112.61 |
.00 | |
|
Impozit pe clădiri pers.fizice |
07020101 |
.00 |
5,065,428.43 |
.00 | |
|
Imp si tx pe clădiri pers.jur. |
07020102 |
.00 |
8,362,684.18 |
.00 | |
|
imp si taxa pe teren |
070202 |
.00 |
1,858,216,98 |
.00 | |
|
Impozit pe terenuri pers.fiz. |
07020201 |
.00 |
837,424.32 |
.00 | |
|
Imp si txpe teren pers.jur. |
07020202 |
.00 |
1,017,859.66 |
.00 | |
|
impozit teren extravilan |
07020203 |
.00 |
2,933.00 |
.00 | |
|
Tx.jud.timbnj, si alte tx timb |
070203 |
.00 |
888,587.77 |
.00 | |
|
Alte imp.si taxe pe proprietat |
070250 |
.00 |
472,837.55 |
.00 | |
|
Sume defalcate din TVA (se sca |
1102 |
.00 |
21,230,700.00 |
.00 | |
|
Sume def TAV descentr municip |
110202 |
.00 |
21,230,700.00 |
.00 | |
|
Alte imp.si taxe generale |
1202 |
.00 |
53,408.07 |
.00 | |
|
Taxe hoteliere |
120207 |
.00 |
53,408.07 |
.00 | |
|
TAXE PE SERV.SPECIFICE |
1502 |
.00 |
36,642.00 |
.00 | |
|
Impozit pe spectacole |
150201 |
.00 |
29,042.00 |
.00 | |
|
Alte taxe pe servicii specif. |
150250 |
.00 |
7,600.00 |
.00 | |
|
TAXE PE UTILIZ.BUNURILOR |
1602 |
.00 |
4,438,315.40 |
.00 | |
|
Impozit asupra miji.de transp. |
160202 |
.00 |
4,117,520.40 |
.00 | |
|
impozit miji.transp.pers.fiz. |
16020201 |
.00 |
2,324,268.81 |
.00 | |
|
impozit mijl.transp.pers.jur. |
16020202 |
.00 |
1,793,251.59 |
.00 | |
|
Taxe si tarife pt.elib.de iic. |
160203 |
.00 |
320,795.00 |
.00 | |
|
ALTE IMPOZITE SI TAXE |
1802 |
.00 |
473,189.00 |
.00 | |
|
Alte impozite si taxe |
180250 |
.00 |
473,189.00 |
.00 | |
|
VENITURI DIN PROPRIETATE |
3002 |
.00 |
2,225,000.38 |
.00 | |
|
Venituri din concesiuni |
300205 |
.00 |
2.225,000.38 |
.00 | |
|
VENIT.DIN PRESTĂRI DE SERVICII |
3302 |
.00 |
971,185.00 |
.00 | |
|
Venit.din prestări de servicii |
330208 |
.00 |
769,540.00 |
.00 | |
|
Contribuția părinților |
330210 |
.00 |
82,035.00 |
.00 | |
|
Venit.din recuperarea cheltuie |
330228 |
.00 |
4,725.00 |
.00 | |
|
Alte venit.din prestări de ser |
330250 |
.00 |
114,885.00 |
.00 | |
|
VENIT.DIN TAXE ADMIN..ELIBERAR |
3402 |
.00 |
368,515.34 |
.00 | |
|
Taxe extrajudiciare de timbru |
340202 |
.00 |
368,515.34 |
.00 | |
|
AMENZI,PENALITATI SI CONFISCAR |
3502 |
.00 |
840,857.07 |
.00 | |
|
Venit.din amenzi si alte sanct |
350201 |
.00 |
183,969.81 |
.00 | |
|
Alte amenzi,penal.si confiscar |
350250 |
.00 |
656,887.26 |
.00 | |
|
MUNICIPIUL BACAU | ||||
|
An ; 2012 Trezoreria Municipiul Bacau | ||||
|
Venituri/Cheltuieli |
Cod |
Credite |
Incasari/Plati |
Disponibil |
|
DIVERSE VENITURI |
3602 |
.00 |
6,075,661.01 |
.00 |
|
laxe speciale |
360206 |
.00 |
5,607,272.11 |
.00 |
|
Alte venituri |
360250 |
.00 |
468,388.90 |
.00 |
|
TRANSF.VOLUNT.,ALTELE DECÂT |
3702 |
.00 |
11,574.00 |
.00 |
|
Donatii si sponsorizări |
370201 |
.00 |
11,574.00 |
.00 |
|
varsaminte sec tunet pt sec de |
370203 |
.00 |
8,600,000.00 |
.00 |
|
varsaminte din sect de tunet |
370204 |
.00 |
8,600,000.00 |
.00 |
|
VENIT.DIN VALORIF.UNOR BUNURI |
3902 |
.00 |
255,768.85 |
.00 |
|
Venit.din vanzarea locuințelor |
390203 |
.00 |
1,232.00 |
.00 |
|
depozit spec contract loc |
390210 |
.00 |
254,536.85 |
.00 |
|
INCAȘ.DIN RAMB.IMPRUMUT.ACORDA |
4002 |
.00 |
25,312,732.31 |
.00 |
|
sume exed bug loc fin sec dez |
400214 |
.00 |
25,312,732.31 |
.00 |
|
SUBV.DE LA BUGETUL DE STAT |
4202 |
.00 |
2,119,668.97 |
.00 |
|
subv bug stat proiecte FEN |
420220 |
.00 |
2,102,696.97 |
.00 |
|
subv incalzire loc cu lemne |
420234 |
.00 |
16,972.00 |
.00 |
|
Fd European de Dezv Reg |
4502 |
.00 |
2,138,015.70 |
.00 |
|
Fond European de Dezv Reg |
450201 |
.00 |
2,138,015.70 |
.00 |
|
FEDR sume plăti ani anteriori |
45020102 |
.00 |
2,138,015.70 |
.00 |
|
Cheltuielile bugetelor locale |
128,785,400.00 |
92,040,264.46 |
36,745,135.54 | |
|
AUTOR.PUBLICE SI ACT.EXT. |
5102 |
6,339,000.00 |
3,639,479.49 |
2,699,520.51 |
|
TITL.i.CheHuieli de personal |
510210 |
1,800,000.00 |
1,286,478.00 |
513,522.00 |
|
TITL.II.Bunuri si servicii |
510220 |
1,225,000.00 |
788,639.53 |
436,360.47 |
|
TITL.X. Active nefinanciare |
510271 |
80,000.00 |
28,989.96 |
51,010.04 |
|
TITL.XIII.Rambursări de credit |
510281 |
3,234,000.00 |
1,617,000.00 |
1,617,000.00 |
|
ramb de credite |
51028196 |
3,234,000.00 |
1,617,000.00 |
1,617,000.00 |
|
plati ani prec si rec an crt |
510285 |
.00 |
81,628.00 |
.00 |
|
plati ani prec |
51028596 |
.00 |
81,628.00 |
.00 |
|
ALTE SERV.PUBLICE GENERALE |
5402 |
1,020,000.00 |
590,452.55 |
429,547.45 |
|
TITL.I.Cheltuieli de personal |
540210 |
290,000.00 |
138,112.00 |
151,888.00 |
|
TITL.II.Bunuri si servicii |
540220 |
504,000.00 |
396,552.89 |
107,447.11 |
|
TITL.VII.Alte transferuri |
540255 |
100,000.00 |
65,000.00 |
35,000.00 |
|
alte transf |
54025596 |
100,000.00 |
65,000.00 |
35,000.00 |
|
TITL.X. Active nefinanciare |
540271 |
51,000.00 |
716.66 |
50,283.34 |
|
TITL.XIII.Rambursări de credit |
540281 |
75,000.00 |
.00 |
75,000.00 |
|
ramb credit |
54028196 |
75,000.00 |
.00 |
75,000.00 |
|
plati ani prec si rec an crt |
540285 |
.00 |
9,929.00 |
.00 |
|
plati ani prec |
54028596 |
.00 |
9,929.00 |
.00 |
|
Dobânzi |
5502 |
5,287,200.00 |
4,046,604.34 |
1,240,595.66 |
|
comisioane împrumuturi |
550220 |
187,200.00 |
106,756.00 |
80,444.00 |
|
TITLJIL Dobânzi |
550230 |
5,100,000.00 |
3,939,848.34 |
1,160,151.66 |
|
ORDINE PUB.S1 SIGURANȚA NATION |
6102 |
1,792,460.00 |
1,153,736.02 |
638,723.98 |
|
TITL.I.Cheltuieli de personal |
610210 |
28,000.00 |
17,607.00 |
10,393.00 |
|
TITL.II.Bunuri si servicii |
610220 |
34,460.00 |
25,075.02 |
9,384.98 |
|
TITL.VI.Transf.intre unitati |
610251 |
1,700,000.00 |
1,113,572.00 |
586,428.00 |
MUNICIPIUL BACAU
|
An : 2012 Trezoreria Municipiul Bacau | ||||
|
Venituri/Cheltuieli |
Cod |
Credite |
Incasari/Plati |
Disponibil |
|
transf intre unit |
61025196 |
1,700,000.00 |
1,113,572.00 |
586,428.00 |
|
TITL.X. Active nefinanciare |
610271 |
30,000.00 |
.00 |
30,000.00 |
|
plati ani prec si rec an cri |
610285 |
.00 |
2,518.00 |
.00 |
|
plati ani preced |
61028596 |
.00 |
2,518.00 |
.00 |
|
1NVATAMANT |
6502 |
33,412,050.00 |
24,519,712.37 |
8,892,337.63 |
|
TITL.I.Cheltuieli de personal |
650210 |
25,385,000.00 |
18,215,719.00 |
7,169,281.00 |
|
TITL.II.Bunuri si servicii |
650220 |
6,696,000.00 |
5,903,331.97 |
792,668.03 |
|
TITL.IX. Alte cheltuieli |
650259 |
1,231,050.00 |
369,413.00 |
861,637.00 |
|
TITL.X. Active nefinanciare |
650271 |
100,000.00 |
57,689.76 |
42,310.24 |
|
plati ani prec si rec an crt |
650285 |
.00 |
26,441.36 |
.00 |
|
plati ani preced |
65028596 |
.00 |
26,441.36 |
.00 |
|
SANATATE |
6602 |
11,185,542.00 |
9,571,169.65 |
1,614,372.35 |
|
TITL.I.Cheltuieli de personal |
660210 |
793,000.00 |
580,533.00 |
212,467.00 |
|
TITL.II.Bunuri si servicii |
660220 |
25,000.00 |
.00 |
25,000.00 |
|
TITL.VI.Transf.intre unitati |
660251 |
267,542.00 |
202,376.57 |
65,165.43 |
|
transf intre unit |
66025196 |
267,542.00 |
202,376.57 |
65,165.43 |
|
TITL.X. Active nefinanciare |
660271 |
10,100,000.00 |
8,788,260.08 |
1,311,739.92 |
|
CULTURA,RECREERE SI RELIGIE |
6702 |
13,579,141.00 |
7,267,617.81 |
6,311,523.19 |
|
TITL.I.Cheltuieli de personal |
670210 |
611,000.00 |
393,446.00 |
217,554.00 |
|
TITL.II.Bunuri si servicii |
670220 |
1,643,141.00 |
1,137,314.90 |
505,826.10 |
|
TITL.VI.Transf.intre unitati |
670251 |
1,538,000.00 |
838,918.24 |
699,081.76 |
|
transf intre unit |
67025196 |
1,538,000.00 |
838,918.24 |
699,081.76 |
|
cult recreere rel FEN postader |
670256 |
1,087,000.00 |
347,548.99 |
739,451.01 |
|
TITL.IX. Alte cheltuieli |
670259 |
5,000,000.00 |
2,033,605.98 |
2,966,394.02 |
|
TITL.X. Active nefinanciare |
670271 |
1,400,000.00 |
772,084.70 |
627,915.30 |
|
TiTL.XI. Active financiare |
670272 |
2,300,000.00 |
1,800,000.00 |
500,000.00 |
|
plati ani prec si rec an crt |
670285 |
.00 |
55,301.00 |
.00 |
|
plati ani preced |
67028596 |
.00 |
55,301.00 |
.00 |
|
ASIG.S! ASISTENTA SOCIALA |
6802 |
9,620,500.00 |
5,501,365.58 |
4,119,134.42 |
|
TITL.I.Cheltuieli de personal |
680210 |
2,380,000.00 |
1,583,153.00 |
796,847.00 |
|
TITL.II.Bunuri si servicii |
680220 |
2,280,000.00 |
1,586,978.37 |
693,021.63 |
|
TITL.VIII. Asistenta sociala |
680257 |
4,850,000.00 |
2,350,154.32 |
2,499,845.68 |
|
TITL.IX. Alte cheltuieli |
680259 |
60,500.00 |
27,705.18 |
32,794.82 |
|
TITL.X. Active nefinanciare |
680271 |
50,000.00 |
1,276.71 |
48,723.29 |
|
plati ani prec si rec an crt |
680285 |
.00 |
47,902.00 |
.00 |
|
plati ani preced |
68028596 |
.00 |
47,902.00 |
.00 |
|
LOCUINȚE,SERV.SI DEZV.PUBLICA |
7002 |
5,310,920.00 |
2,401,353.22 |
2,909,566.78 |
|
TITL.I.Cheltuieli de personal |
700210 |
485,000.00 |
250,614.00 |
234,386.00 |
|
TITL.II.Bunuri si servicii |
700220 |
2,850,000.00 |
1,424,464.33 |
1,425,535.67 |
|
locuințe pr fin fd neramb post |
700256 |
50,000.00 |
51.22 |
49,948.78 |
|
TITL.X. Active nefinanciare |
700271 |
900,000.00 |
734,214.63 |
165,785.37 |
|
TITL.XI. Active financiare |
700272 |
1,025,920.00 |
100,000.00 |
925,920.00 |
|
plati ani prec si rec an crt |
700285 |
.00 |
107,990.96 |
.00 |
|
plati ani preced |
70028596 |
.00 |
69,636.72 |
.00 |
MUNICIPIUL BACĂU
An: 2012 Trezoreria Municipiu! Bacau
|
Venituri/Cheltuielf |
Cod |
Credite |
Incasari/Plati |
Disponibil |
|
plati ani preced |
70028597 |
.00 |
38,354.24 |
.00 |
|
PROTECȚIA MEDIULUI |
7402 |
7,600,000.00 |
4,442,206.07 |
3,157,793.93 |
|
TITL.I.Cheltuieli de personal |
740210 |
1,000,000.00 |
649,409.00 |
350,591.00 |
|
TITL.Il.Bunuri si servicii |
740220 |
6,000,000.00 |
3,876,856.40 |
2,123,143.60 |
|
TITL.X. Active nefinanciare |
740271 |
600,000.00 |
12,241,67 |
587,758.33 |
|
plati ani prec si rec an crt |
740285 |
,00 |
96,301.00 |
.00 |
|
plati ani preced |
74028596 |
.00 |
96,301.00 |
.00 |
|
COMBUSTIBILI SI ENERGIE |
8102 |
24,106,083.00 |
22,607,291.67 |
1,498,791.33 |
|
TITL.IV. Subvenții |
810240 |
1,900,000.00 |
885,884.05 |
1,014,115.95 |
|
TITL.Vll.Alte transferuri |
810255 |
374,770.00 |
374,762.00 |
8.00 |
|
alte transf |
81025596 |
374,770.00 |
374,762.00 |
8.00 |
|
comb si en - fd neramb postade |
810256 |
21,321,313.00 |
21,228,372.97 |
92,940.03 |
|
TITL.X. Active nefinanciare |
810271 |
510,000.00 |
118,272.65 |
391,727.35 |
|
TRANSPORTURI |
8402 |
9,532,504.00 |
6,299,275.69 |
3,233,228.31 |
|
TITL.I.Cheltuieli de personal |
840210 |
130,000.00 |
74,475.00 |
55,525.00 |
|
TITL.Il.Bunuri si servicii |
840220 |
7,000,000.00 |
4,780,728.57 |
2,219,271.43 |
|
prfd externe neramb |
840256 |
1,602,504.00 |
1,228,987.41 |
373,516.59 |
|
TITL.X. Active nefinanciare |
840271 |
800,000.00 |
235,380.71 |
564,619.29 |
|
plati ani prec si rec an crt |
840285 |
.00 |
20,296.00 |
,00 |
|
plati ani preced |
84028596 |
.00 |
20,296.00 |
.00 |
|
EXCEDENT/DEFICIT |
.00 |
14,944.746.03 |
.00 |
Contul de execuție al bugetului local-funcționa re
la data de: 30-MAR-12
|
MUNICIPIUL BACAU An : 2012 Trezoreria Municipiul Bacau Venituri/Cheltuieli |
Cod |
Credite |
Incasari/Plati |
Disponibil | |
|
Veniturile bugetelor locale |
.00 |
68,575,796.66 |
.00 | ||
|
impozit tansf prop |
0302 |
.00 |
561,245.50 |
.00 | |
|
imp ven tansf prop imob pers |
030218 |
.00 |
561,245.50 |
.00 | |
|
Cote si sume def.din imp. pe v |
0402 |
.00 |
23,224,706.98 |
.00 | |
|
Cote defal.din imp.pe venit |
040201 |
.00 |
22,630,855.54 |
.00 | |
|
sume def CJ pt echilibrare BL |
040204 |
.00 |
593,851.44 |
.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 |
16,647,754.91 |
.00 | |
|
Impozit si taxa pe clădiri |
070201 |
.00 |
13,428,112.61 |
.00 | |
|
9 |
Impozit pe clădiri pers.fizice |
07020101 |
.00 |
5,065,428.43 |
.00 |
|
Imp si tx pe clădiri pers.jur. |
07020102 |
.00 |
8,362,684.18 |
.00 | |
|
imp si taxa pe teren |
070202 |
.00 |
1,858,216.98 |
.00 | |
|
impozit pe terenuri pers.fiz. |
07020201 |
.00 |
837,424.32 |
.00 | |
|
Imp si txpe teren pers.jur. |
07020202 |
.00 |
1,017,859.66 |
.00 | |
|
impozit teren extravilan |
07020203 |
.00 |
2,933.00 |
.00 | |
|
Tx.jud.timbru, si alte tx timb |
070203 |
.00 |
888,587.77 |
.00 | |
|
Alte imp.si taxe pe proprietat |
070250 |
.00 |
472,837.55 |
.00 | |
|
Sume defalcate din TVA (se sca |
1102 |
.00 |
21,230,700.00 |
.00 | |
|
Sume def TAV descentr municip |
110202 |
.00 |
21,230,700.00 |
.00 | |
|
Alte imp.si taxe generale |
1202 |
.00 |
53,408.07 |
.00 | |
|
Taxe hoteliere |
120207 |
.00 |
53,408.07 |
.00 | |
|
TAXE PE SERV.SPECIFICE |
1502 |
.00 |
36,642.00 |
.00 | |
|
Impozit pe spectacole |
150201 |
.00 |
29,042.00 |
.00 | |
|
Alte taxe pe servicii specif. |
150250 |
.00 |
7,600.00 |
.00 | |
|
TAXE PE UTILIZ.BUNURILOR |
1602 |
.00 |
4,438,315.40 |
.00 | |
|
Impozit asupra mijl.de transp. |
160202 |
.00 |
4,117,520.40 |
.00 | |
|
impozit miji,transp.pers.fiz. |
16020201 |
.00 |
2,324,268.81 |
.00 | |
|
impozit mijl.transp.pers.jur. |
16020202 |
.00 |
1,793,251.59 |
.00 | |
|
Taxe si tarife pt.elib.de lic. |
160203 |
.00 |
320,795.00 |
.00 | |
|
ALTE IMPOZITE SI TAXE |
1802 |
.00 |
473,189.00 |
.00 | |
|
Alte impozite si taxe |
180250 |
.00 |
473,189.00 |
.00 | |
|
VENITURI DIN PROPRIETATE |
3002 |
.00 |
2,225,000.38 |
.00 | |
|
Venituri din concesiuni |
300205 |
.00 |
2,225,000.38 |
.00 | |
|
VENIT.DIN PRESTĂRI DE SERVICII |
3302 |
.00 |
971,185.00 |
.00 | |
|
Venit.din prestări de servicii |
330208 |
.00 |
769,540.00 |
.00 | |
|
Contribuția părinților |
330210 |
.00 |
82,035.00 |
.00 | |
|
Venit.din recuperarea cheltuie |
330228 |
.00 |
4,725.00 |
.00 | |
|
Alte venit.din prestări de ser |
330250 |
.00 |
114,885.00 |
.00 | |
|
VENIT.DIN TAXE ADMIN..ELIBERAR |
3402 |
.00 |
368,515.34 |
.00 | |
|
Taxe extrajudiciare de timbru |
340202 |
.00 |
368,515.34 |
.00 | |
|
AMENZI,PENALITATI SI CONFISCAR |
3502 |
.00 |
840,857.07 |
.00 | |
|
Venit.din amenzi si alte sanct |
350201 |
.00 |
183,969.81 |
.00 | |
|
Alte amenzi,penal.si confiscar |
350250 |
.00 |
656,887.26 |
.00 |
Contul de execuție al bugetului local-functionare
la data de: 30-MAR-12
MUNICIPIUL BACAU
An: 2012 Trezoreria Municipiul Bacau
|
Venituri/Cheltuieli |
Cod |
Credite |
Incasari/Plati |
Disponibil |
|
DIVERSE VENITURI |
3602 |
.00 |
6,075,661.01 |
.00 |
|
taxe speciale |
360206 |
.00 |
5,607,272.11 |
.00 |
|
Alte venituri |
360250 |
.00 |
468,388.90 |
.00 |
|
TRANSF. VOLUNT, ALTELE DECÂT |
3702 |
.00 |
8,588,426.00 |
.00 |
|
Donatii si sponsorizări |
370201 |
.00 |
11,574.00 |
.00 |
|
varsaminte sec funct pt sec de |
370203 |
.00 |
8,600,000.00 |
.00 |
|
SUBV.DE LA BUGETUL DE STAT |
4202 |
.00 |
16,972.00 |
.00 |
|
subv incalzire loc cu lemne |
420234 |
.00 |
16,972.00 |
.00 |
|
Cheltuielile bugetelor locale |
86,777,663.00 |
56,624,530.58 |
30,153,132.42 | |
|
AUTOR.PUBLICE SI ACT.EXT. |
5102 |
6,259,000.00 |
3,610,489.53 |
2,648,510.47 |
|
TITL.I.Cheltuieli de personal |
510210 |
1,800,000.00 |
1,286,478.00 |
513,522.00 |
|
TlTL.lt.Bunuri si servicii |
510220 |
1,225,000.00 |
788,639.53 |
436,360.47 |
|
TITL.XIII.Rambursări de credit |
510281 |
3,234,000.00 |
1,617,000.00 |
1,617,000.00 |
|
ramb de credite |
51028196 |
3,234,000.00 |
1,617,000.00 |
1.617,000.00 |
|
plati ani prec si rec an crt |
510285 |
.00 |
81,628.00 |
.00 |
|
plati ani prec |
51028596 |
.00 |
81,628.00 |
.00 |
|
ALTE SERV.PUBLICE GENERALE |
5402 |
969,000.00 |
589,735.89 |
379,264.11 |
|
TITL.I.Cheltuieli de personal |
540210 |
290,000.00 |
138,112.00 |
151,888.00 |
|
TITL.II.Bunuri si servicii |
540220 |
504,000.00 |
396,552.89 |
107,447.11 |
|
TITL.VILAIte transferuri |
540255 |
100,000.00 |
65,000.00 |
35,000.00 |
|
alte transf |
54025596 |
100,000.00 |
65,000.00 |
35,000.00 |
|
TJTL.XI11.Rambursări de credit |
540281 |
75,000.00 |
.00 |
75,000.00 |
|
ramb credit |
54028196 |
75,000.00 |
.00 |
75,000.00 |
|
plati ani prec si rec an crt |
540285 |
.00 |
9,929.00 |
.00 |
|
plati ani prec |
54028596 |
.00 |
9,929.00 |
.00 |
|
Dobânzi |
5502 |
5,287,200.00 |
4,046,604.34 |
1,240,595.66 |
|
comisioane imprumuturi |
550220 |
187,200.00 |
106,756.00 |
80,444.00 |
|
TITL.III. Dobânzi |
550230 |
5,100,000.00 |
3,939,848.34 |
1,160,151.66 |
|
ORDINE PUB.SI SIGURANȚA NATION |
6102 |
1,762,460.00 |
1,153,736.02 |
608,723.98 |
|
TITL.I,Cheltuieli de personal |
610210 |
28,000.00 |
17,607.00 |
10,393.00 |
|
TITL.II.Bunuri si servicii |
610220 |
34,460.00 |
25,075.02 |
9,384.98 |
|
TITL.VLTransf.intre unitati |
610251 |
1,700,000.00 |
1,113,572.00 |
586,428.00 |
|
transf intre unit |
61025196 |
1,700,000.00 |
1,113,572.00 |
586,428.00 |
|
plati ani prec si rec an crt |
610285 |
.00 |
2,518.00 |
.00 |
|
plati ani preced |
61028596 |
.00 |
2,518.00 |
.00 |
|
INVATAMANT |
6502 |
33,312,050.00 |
24,462,022.61 |
8,850,027.39 |
|
TITL.I.Cheltuieli de personal |
650210 |
25,385,000.00 |
18,215,719.00 |
7,169,281.00 |
|
TITL.fi.Bunuri si servicii |
650220 |
6,696,000.00 |
5,903,331.97 |
792,668.03 |
|
TITL.IX. Alte cheltuieli |
650259 |
1,231,050.00 |
369,413.00 |
861,637.00 |
|
plati ani prec si rec an crt |
650285 |
.00 |
26,441.36 |
.00 |
|
plati ani preced |
65028596 |
.00 |
26,441.36 |
.00 |
|
SANATATE |
6602 |
1,085,542.00 |
782,909.57 |
302,632.43 |
|
TITL.I.Cheltuieli de personal |
660210 |
793,000.00 |
580,533.00 |
212,467.00 |
|
TITL.fl.Bunuri si servicii |
660220 |
25,000.00 |
.00 |
25,000.00 |
|
MUNICIPIUL BACAU An : 2012 Trezoreria Municipiul Bacau Venituri/Cheltuieli |
Cod |
Credite |
Incasari/Plati |
Disponibil | |
|
TITL.VI.Transf.intre unitati |
660251 |
267,542.00 |
202,376.57 |
65,165.43 | |
|
transf intre unit |
66025196 |
267,542.00 |
202,376.57 |
65,165.43 | |
|
CULTURA,RECREERE SI RELIGIE |
6702 |
8,792,141.00 |
4,347,984.12 |
4,444,156.88 | |
|
TITL.I.Cheltuieli de personal |
670210 |
611,000.00 |
393,446.00 |
217,554.00 | |
|
TITL.II.Bunuri si servicii |
670220 |
1,643,141.00 |
1,137,314.90 |
505,826.10 | |
|
TlTL.VLTransf.intre unitati |
670251 |
1,538,000.00 |
838,918.24 |
699,081,76 | |
|
transf intre unit |
67025196 |
1,538,000.00 |
838,918.24 |
699,081.76 | |
|
TITL.IX. Alte cheltuieli |
670259 |
5,000,000.00 |
2,033,605.98 |
2,966,394.02 | |
|
plati ani prec si rec an crt |
670285 |
.00 |
55,301.00 |
.00 | |
|
plati ani preced |
67028596 |
.00 |
55,301.00 |
.00 | |
|
ASIG.SI ASISTENTA SOCIALA |
6802 |
9,570,500.00 |
5,500,088.87 |
4,070,411.13 | |
|
TITL.I.Cheltuieli de personal |
680210 |
2,380,000.00 |
1,583,153.00 |
796,847.00 | |
|
TITL.II.Bunuri si servicii |
680220 |
2,280,000.00 |
1,586,978.37 |
693,021.63 | |
|
TITL.VIII. Asistenta sociala |
680257 |
4,850,000.00 |
2,350,154.32 |
2,499,845.68 | |
|
TITL.IX. Alte cheltuieli |
680259 |
60,500.00 |
27,705.18 |
32,794.82 | |
|
plati ani prec si rec an crt |
680285 |
.00 |
47,902.00 |
.00 | |
|
plati ani preced |
68028596 |
.00 |
47,902.00 |
.00 | |
|
LOCUINȚE,SERV.SI DEZV.PUBLICA |
7002 |
3,335,000.00 |
1,605,441.61 |
1,729,558.39 | |
|
TITL.I.Cheltuieli de personal |
700210 |
485,000.00 |
250,614.00 |
234,386.00 | |
|
TITL.II.Bunuri si servicii |
700220 |
2,850,000.00 |
1,424,464.33 |
1,425,535.67 | |
|
plăti ani prec si rec an crt |
700285 |
.00 |
69,636.72 |
.00 | |
|
plăti ani preced |
70028596 |
.00 |
69,636.72 |
.00 | |
|
PROTECȚIA MEDIULUI |
7402 |
7,000,000.00 |
4,429,964.40 |
2,570,035.60 | |
|
TITL.I.Cheltuieli de personal |
740210 |
1,000,000.00 |
649,409.00 |
350,591.00 | |
|
TITL.II.Bunuri si servicii |
740220 |
6,000,000.00 |
3,876,856.40 |
2,123,143.60 | |
|
plati ani prec si rec an crt |
740285 |
.00 |
96,301.00 |
.00 | |
|
plati ani preced |
74028596 |
.00 |
96,301,00 |
.00 | |
|
COMBUSTIBILI SI ENERGIE |
8102 |
2,274,770.00 |
1,260,646.05 |
1,014,123.95 | |
|
TITL.IV. Subvenții |
810240 |
1,900,000.00 |
885,884.05 |
1,014,115.95 | |
|
TITL.VII.Alte transferuri |
810255 |
374,770.00 |
374,762.00 |
8.00 | |
|
alte transf |
81025596 |
374,770.00 |
374,762.00 |
8.00 | |
|
TRANSPORTURI |
8402 |
7,130,000.00 |
4,834,907.57 |
2,295,092.43 | |
|
TITL.I.Cheltuieli de personal |
840210 |
130,000.00 |
74,475.00 |
55,525.00 | |
|
TITL.II.Bunuri si servicii |
840220 |
7,000,000.00 |
4,780,728.57 |
2,219,271.43 | |
|
plati ani prec si rec an crt |
840285 |
.00 |
20,296.00 |
.00 | |
|
plati ani preced EXCEDENT/DEFICIT |
84028596 |
.00 .00 |
20,296.00 11,951,266.08 |
.00 .00 |
CONTRASEMNEAZĂ, SECRETARUL MUNICIPIULUI BACAU Xxxxxxx-Xxxxxx Xxxxxxxx
Contul de execuție al bugetului local-dezvoltare
la data de: 30-MAR-12
MUNICIPIUL BACAU
An : 2012 Trezoreria Municipiul Bacau
|
Venituri/Cheltuieli |
Cod |
Credite |
Incasari/Platl |
Disponibil |
|
Veniturile bugetelor locale |
.00 |
38,409,213.83 |
.00 | |
|
TRANSF.VOLUNT.,ALTELE DECÂT |
3702 |
.00 |
8,600,000.00 |
.00 |
|
varsaminte din sect de funct |
370204 |
.00 |
8,600,000.00 |
.00 |
|
VENIT.DIN VALORIF.UNOR BUNURI |
3902 |
.00 |
255,768.85 |
.00 |
|
Venit.din vanzarea locuințelor |
390203 |
.00 |
1,232.00 |
.00 |
|
depozit spec contract loc |
390210 |
.00 |
254,536.85 |
.00 |
|
INCAȘ.DIN RAMB.IMPRUMUT.ACORDA |
4002 |
.00 |
25,312,732.31 |
.00 |
|
sume exed bug loc fin sec dez |
400214 |
.00 |
25,312,732.31 |
.00 |
|
SUBV.DE LA BUGETUL DE STAT |
4202 |
.00 |
2,102,696.97 |
.00 |
|
subv bug stat proiecte FEN |
420220 |
.00 |
2,102,696.97 |
.00 |
|
Fd European de Dezv Reg |
4502 |
.00 |
2,138,015.70 |
.00 |
|
Fond European de Dezv Reg |
450201 |
.00 |
2,138,015.70 |
.00 |
|
FEDR sume plati ani anteriori |
45020102 |
.00 |
2,138,015.70 |
.00 |
|
Cheltuielile bugetelor locale |
42,007,737.00 |
35,415,733.88 |
6,592,003.12 | |
|
AUTOR.PUBLICE SI ACT.EXT. |
5102 |
80,000.00 |
28,989.96 |
51,010.04 |
|
TITL.X. Active nefinanciare |
510271 |
80,000.00 |
28,989.96 |
51,010.04 |
|
ALTE SERV.PUBLICE GENERALE |
5402 |
51,000.00 |
716.66 |
50,283.34 |
|
TITL.X. Active nefinanciare |
540271 |
51,000.00 |
716.66 |
50,283.34 |
|
ORDINE PUB.SI SIGURANȚA NATION |
6102 |
30,000.00 |
.00 |
30,000.00 |
|
TITL.X. Active nefinanciare |
610271 |
30,000.00 |
.00 |
30,000.00 |
|
INVATAMANT |
6502 |
100,000.00 |
57,689.76 |
42,310.24 |
|
TITL.X. Active nefinanciare |
650271 |
100,000.00 |
57,689.76 |
42,310.24 |
|
SANATATE |
6602 |
10,100,000.00 |
8,788,260.08 |
1,311,739.92 |
|
TITL.X. Active nefinanciare |
660271 |
10,100,000.00 |
8,788,260.08 |
1,311,739.92 |
|
CULTURA,RECREERE SI RELIGIE |
6702 |
4,787,000.00 |
2,919,633.69 |
1,867,366.31 |
|
cult recreere re! FEN postader |
670256 |
1,087,000.00 |
347,548.99 |
739,451.01 |
|
TITL.X. Active nefinanciare |
670271 |
1,400,000.00 |
772,084.70 |
627,915.30 |
|
TITL.XI. Active financiare |
670272 |
2,300,000.00 |
1,800,000.00 |
500,000.00 |
|
ASIG.SI ASISTENTA SOCIALA |
6802 |
50,000.00 |
1,276.71 |
48,723.29 |
|
TITL.X. Active nefinanciare |
680271 |
50,000.00 |
1,276.71 |
48,723.29 |
|
LOCUINȚE,SERV.SI DEZV.PUBLICA |
7002 |
1,975,920.00 |
795,911.61 |
1,180,008.39 |
|
locuințe pr fin fd neramb post |
700256 |
50,000.00 |
51.22 |
49,948.78 |
|
TITL.X. Active nefinanciare |
700271 |
900,000.00 |
734,214.63 |
165,785.37 |
|
TITL.XI. Active financiare |
700272 |
1,025,920.00 |
100,000.00 |
925,920.00 |
|
plati ani prec si rec an crt |
700285 |
.00 |
38,354.24 |
.00 |
|
plati ani preced |
- 70028597- - |
- -.00 |
38,354.24" |
.00- |
|
PROTECȚIA MEDIULUI |
7402 |
600,000.00 |
12,241.67 |
587,758.33 |
|
TITL.X. Active nefinanciare |
740271 |
600,000.00 |
12,241.67 |
587,758.33 |
|
COMBUSTIBILI SI ENERGIE |
8102 |
21,831,313.00 |
21,346,645.62 |
484,667.38 |
|
comb si en - fd neramb postade |
810256 |
21,321,313.00 |
21,228,372.97 |
92,940.03 |
|
TITL.X. Active nefinanciare |
810271 |
510,000.00 |
118,272.65 |
391,727.35 |
|
TRANSPORTURI |
8402 |
2,402,504.00 |
1,464,368.12 |
938,135.88 |
|
pr fd externe neramb |
840256 |
1,602,504.00 |
1,228,987.41 |
373,516.59 |
|
TITL.X. Active nefinanciare |
840271 |
800,000.00 |
235,380.71 |
564,619.29 |
Contul de execuție al bugetului local-dezvoltare
la data de: 30-MAR-12
PREȘEDINTE DE SEDATĂ / ION ROTARUr ț .
CONTRASEMNEAZĂ, SECRETARUL MUNICIPIULUI BACAU
Xxxxxxx-Xxxxxx Xxxxxxxx
MUNICIPIUL BACAU
An : 2012 Trezoreria Municipiul Bacau
Venituri/Cheltuieli Cod
EXCEDENT/DEFICIT
Credite Incasari/Plati Disponibil
.00 2,993,479.95 .00
PREȘEDINTE DE ȘEDINȚA Xxx Xxxxxx * \
CONTRASEMNEAZĂ, SECRETARUL MUNICIPIULUI BACAU Xxxxxxx-Xxxxxx Xxxxxxxx