Hotărârea nr. 139/2013
Hotararea Consiliului Local Nr.139privind aprobarea contului de execuție al bugetului local pe trimestrul I anul
2013, al Municipiului Bacau
CONSILIUL LOCAL AL MUNICIPIULUI BACAU
Având in vedere:
-
- Legea bugetului de stat nr.5/2013 pentru anul 2013;
-
- Prevederile art. 49 alin. (12) din Legea nr.273/2006 privind finanțele publice locale cu modificările si completările ulterioare;
-
- Legea nr.6/2013 privind asigurările sociale de stat pentru anul 2013;
-
- Expunerea de motive a Primarului Municipiului Bacau;
-
- Rapoartele Comisiilor de specialitate nr.l, 2, 3, 4 și 5 ale Consiliului Local al Municipiului Bacău, în vederea avizării proiectului de hotărâre, favorabile.
In baza dispozițiilor articolului 36(4) litera “a“ si articolului 45(2) litera “a“ din Legea nr. 215/2001 a administrației publice locale, republicata și actuzalizată,
HOTĂRĂȘTE:
Articol unic: Se aproba contul de execuție al bugetului local pe trimestrul I anul 2013, al Municipiului Bacau , conform Anexelor nr.l, 2 si 3 care fac parte integranta din prezenta hotarare.
NR. 139
CONTRASEMNEAZĂ, SECRETARUL MUNICIPIULUI BACĂU Xxxxxxx-Xxxxxx Xxxxxxxx
DIN 26.04.2013
N.O.P..T.A., V.C. /R.T./Ex.l/Ds.I-A-2
|
ROMANIA Contul de execuție al bugetului |
local | |||
|
JUDEȚUL BACĂU |
4 | |||
|
CONSILIUL LOCAL BACĂU |
la data de: 29-MAR-13 |
Page 1 of 4 | ||
|
ANEXA Nr. 4 | ||||
|
MUNICIPIUL BACAU |
LA HOTARAREA NR.-69 DIN |
26.04.2013 | ||
|
An: 2013 Trezoreria Municipiul Bacau | ||||
|
Venituri/Cheltuiell |
Cod |
Credite |
Incasari/Plati |
Disponibil |
|
Veniturile bugetelor locala |
.00 |
116.237,950.44 |
.00 | |
|
Impozit tansfprop |
0302 |
.00 |
601,239.50 |
.00 |
|
Imp ven tansfprop Imob pere |
030218 |
.00 |
601,239.50 |
.00 |
|
Cote si sume def.din Imp. pe v |
0402 |
.00 |
28,352,172.29 |
.00 |
|
Cote dafal.din Imp.pe venit |
040201 |
.00 |
27,782,887.24 |
.00 |
|
sume def CJ pt echilibrare BL |
040204 |
.00 |
569,285.05 |
.00 |
|
IMP.SI TAXE PE PROPRIETATE |
0702 |
.00 |
16,719,293.55 |
.00 |
|
Impozit si taxa pe clădiri |
070201 |
.00 |
13,488,567.04 |
.00 |
|
Impozit pe clădiri pere.flzlce |
07020101 |
.00 |
5,936,908.48 |
.00 |
|
Imp si tx pe clădiri pers.jur. |
07020102 |
.00 |
7,551,658.56 |
.00 |
|
Imp ai taxa pe teren |
070202 |
.00 |
2.018,394.51 |
.00 |
|
Impozit pe terenuri pera.flz. |
07020201 |
.00 |
925,684.41 |
.00 |
|
Imp sl txpe teren perajur. |
07020202 |
.00 |
1,086,057.10 |
.00 |
|
_ impozit teren extravilan |
07020203 |
.00 |
6,853.00 |
.00 |
|
Tx.jud.tlmbra, sl ti te tx timb |
070203 |
.00 |
839,150.43 |
.00 |
|
Alte Imp.sl taxe pe proprietat |
070250 |
.00 |
373,181.57 |
.00 |
|
Sume defalcate din TVA (se sca |
1102 |
.00 |
25,978,000.00 |
.00 |
|
Sume def TAV descentr munlclp |
110202 |
.00 |
25,978,000.00 |
.00 |
|
Alte lmp.si taxe generale |
1202 |
.00 |
21,905.00 |
.00 |
|
Taxa hoteliere |
120207 |
.00 |
21,905.00 |
.00 |
|
TAXE PE SERV.SPECIFICE |
1502 |
.00 |
32,198.36 |
.00 |
|
Impozit pe spectacole |
150201 |
.00 |
28,998.38 |
.00 |
|
Alte taxe pe servicii speclf. |
150250 |
.00 |
3,200.00 |
.00 |
|
TAXE PE UTÎUZ.BUNURILOR |
1602 |
.00 |
4,684.723.14 |
.00 |
|
Impozit asupra mijl.de transp. |
160202 |
.00 |
4,171,580.14 |
.00 |
|
impozit mljl.transp.pere.tlz. |
16020201 |
.00 |
2,401,735.16 |
.00 |
|
impozit m,l.transp.pers.jur. |
16020202 |
.00 |
1,769,844.98 |
.00 |
|
Taxe sl tarife pt.ellb.de lic. |
160203 |
.00 |
493,143.00 |
.00 |
|
ALTE IMPOZITE Sl TAXE |
1802 |
.00 |
530,830.00 |
.00 |
|
Alte Impozite si taxe |
180250 |
.00 |
530,830.00 |
.00 |
|
VENITURI DIN PROPRIETATE |
3002 |
.00 |
2,712,603.60 |
.00 |
|
4, J Venituri din concesiuni |
300205 |
.00 |
2,712,803.60 |
.00 |
|
VENIT.DIN PRESTĂRI DE SERVICII |
3302 |
.00 |
1,113,671.00 |
.00 |
|
Venlt.din prestări de servicii |
330208 |
.00 |
934,970.00 |
.00 |
|
Contribuția părinților |
330210 |
.00 |
93,628.00 |
.00 |
|
Venlt.din recuperarea cheltuia |
330228 |
.00 |
4,380.00 |
.00 |
|
Alte venlt.din prestări de ser |
330250 |
.00 |
80,693.00 |
.00 |
|
VENIT.DIN TAXE ADMIN..ELIBERAR |
3402 |
.00 |
411,969.17 |
.00 |
|
Taxe extrajudiciare de timbra |
340202 |
.00 |
411,969,17 |
.00 |
|
AMENZI,PENALITATI Sl CONFISCAR |
3502 |
.00 |
948,448.20 |
.00 |
|
Venltdln amenzi si alte sanct |
350201 |
.00 |
151,516.89 |
.00 |
|
Alte amenzi,penal.si confiscat |
350250 |
.00 |
796,931.31 |
.00 |
|
DIVERSE VENITURI |
3602 |
.00 |
9,059,826.27 |
.00 |
|
taxe speciale |
360206 |
.00 |
6,531,546.97 |
.00 |
Contul de execuție al bugetului
local
la data de: 29-MAR-13
|
MUNICIPIUL BACAU An: 2013 Trezoreria Municipiul Bacau |
Incasari/Platl |
Disponibil | ||
|
Venlturi/Cheltuiell |
Cod |
Credite | ||
|
Alte venituri |
360250 |
.00 |
2,528,079.30 |
.00 |
|
TRANSF.VOLUNT.,ALTELE DECÂT |
3702 |
.00 |
6,198.00 |
.00 |
|
Donații si sponsorizări |
370201 |
.00 |
6,198.00 |
.00 |
|
varsaminte sec fund pt sec de |
370203 |
.00 |
6,630,172.00 |
.00 |
|
varaamlnte din sect da fund |
370204 |
.00 |
6,630,172.00 |
.00 |
|
VENIT.DIN VALORIF.UNOR BUNURI |
3902 |
.00 |
138,328.60 |
.00 |
|
VeniLdin valorif.unor bunuri |
390201 |
.00 |
465.60 |
.00 |
|
Venlt.dln vanzarea locuințelor |
390203 |
.00 |
1,365.00 |
.00 |
|
depozit spec contract loc |
390210 |
.00 |
136,498.00 |
.00 |
|
INCAS.DIN RAMB. ÎMPRUMUT ACORDA |
4002 |
.00 |
114,314.99 |
.00 |
|
sume axed bug loc fin sec daz |
400214 |
.00 |
114,314.99 |
.00 |
|
SUBV.DE LA BUGETUL DE STAT |
4202 |
.00 |
18,972,637.50 |
.00 |
|
subv bug stat proiecte FEN |
420220 |
.00 |
18,958,164.50 |
.00 |
|
subv încălzire loc cu lemne |
420234 |
.00 |
14,473.00 |
.00 |
|
sume primite de la UE/altl don |
4502 |
.00 |
5,859,791.27 |
.00 |
|
Fond European da Dezv Reg |
450201 |
.00 |
351,187.52 |
.00 |
|
FEDR suma plati ani anteriori |
45020102 |
.00 |
351,187.52 |
.00 |
|
Fondul de Coeziune |
450203 |
.00 |
5,508,603.75 |
.00 |
|
FCSume In ct plati an ort |
45020301 |
.00 |
435,642.87 |
.00 |
|
FC Sume in ct plati ani anteri |
45020302 |
.00 |
5,072,960.88 |
.00 |
|
Cheltuielile bugetelor locale |
102,045,902.63 |
84,377.920.33 |
17,667.982.30 | |
|
AUTOR.PUBUCE Sl ACT.EXT.. |
5102 |
4,539,157.00 |
4,279,639.98 |
259,517.02 |
|
TITL.I.Chaltulell de personal |
510210 |
1,552,000.00 |
1,489,410.00 |
62.590.00 |
|
TITL.II.Bunuri sl servicii |
510220 |
1,300,157.00 |
1,268.652.92 |
31,504.08 |
|
TITL.X. Activa neflnandare |
510271 |
70,000.00 |
7,153.56 |
62,846.44 |
|
TITL.XIII.Rambursări de credit |
510281 |
1,617,000.00 |
1,617,000.00 |
.00 |
|
ramb de credite |
51028196 |
1,617,000.00 |
1,617,000.00 |
.00 |
|
plati ani prec si rec an cri |
510285 |
.00 |
102,576.50 |
.00 |
|
plati ani prec |
51028596 |
.00 |
102,576.50 |
.00 |
|
ALTE SERV.PUBLICE GENERALE |
5402 |
1,233,500.00 |
995,754.20 |
237,745.80 |
|
TtTUI.Cheltulell de personal |
540210 |
250,000.00 |
195,846.00 |
54,154.00 |
|
TITL.II.Bunuri si servidl |
540220 |
670,000.00 |
652,272.20 |
17,727.80 |
|
TITL.VII.Alie transferuri |
540255 |
300,000.00 |
157,076.00 |
142,924.00 |
|
altetransf |
54025596 |
300,000.00 |
157,076.00 |
142,924.00 |
|
TITL.X. Active nefinanciare |
540271 |
13,500.00 |
3,480.00 |
10,020.00 |
|
plati ani prec sl rec an crt |
540285 |
.00 |
12,920.00 |
.00 |
|
plati ani prec |
54028596 |
.00 |
12,920.00 |
.00 |
|
tranzacții privind datoria pub |
5502 |
4,921,000.00 |
4,919,525.41 |
1,474.59 |
|
comisioane împrumuturi |
550220 |
60.000.00 |
59,908.24 |
91.78 |
|
Trn_.UI. Dobânzi |
550230 |
4,861,000.00 |
4,859,617.17 |
1,362.83 |
|
ORDINE PUB.St SIGURANȚA NATION |
8102 |
1,828,350.00 |
1,635,250.51 |
193,099.49 |
|
TITL.I.Cheltuieli de personal |
610210 |
24,000.00 |
21,096.00 |
2,904.00 |
|
TITL.II.Bunuri sl servicii |
610220 |
79,400.00 |
76,147.51 |
3,252.49 |
|
TITLVI.Transf.Intre unitari |
610251 |
1,724,950.00 |
1,540,365.00 |
184,565.00 |
Contul de execuție al bugetului local
|
4 |
la data de: |
29-MAR-13 |
Page 3 of 4 | ||
|
MUNICIPIUL BACAU An: 2013 Trezoreria Municipiul Secau Venlturi/Cheltulell |
i Cod |
Credite |
Incasari/Platl |
Disponibil | |
|
transf Intre unit |
61025196 |
1,644,000.00 |
1,459,435.00 |
184,565.00 | |
|
transf Intre unit |
61025197 |
60,950.00 |
80,950.00 |
.00 | |
|
plati ani prec si rec an crt |
610285 |
.00 |
2,378.00 |
.00 | |
|
plati ani preced |
61028596 |
.00 |
2,378.00 |
.00 | |
|
INVATAMANT |
6502 |
29,271,000.00 |
26,780,641.51 |
490,358.49 | |
|
TITL.I.Cheltuieli da personal |
650210 |
21,010,000.00 |
20,889,919.00 |
120,081.00 | |
|
TITL.tl.Bunuri sl servicii |
850220 |
7,925.000.00 |
7,581,360.77 |
343.639.23 | |
|
TITL.IX. Alte cheltuieli |
650259 |
336,000.00 |
335,786.00 |
214.00 | |
|
plati ani prec sl rec an crt |
650285 |
.00 |
26,424.28 |
.00 | |
|
plati ani preced |
65028596 |
.00 |
26,424.28 |
.00 | |
|
SANATATE |
6602 |
3.034,067.00 |
1,547,432.51 |
1,486,634.49 | |
|
TITL.I.Cheltuiell de personal |
660210 |
693,000.00 |
678,477.00 |
14,523.00 | |
|
TITL.II.Bunuri sl servicii |
660220 |
49,967.00 |
26,652.69 |
23,314.31 | |
|
o |
TITL.VI.Transf.lntre unltati |
660251 |
291,100.00 |
279,866.36 |
11,233.64 |
|
transf Intre unit |
66025196 |
291,100.00 |
279,666.36 |
11,233.64 | |
|
TITL.X. Active nefinanciare |
660271 |
2,000,000.00 |
562,436.46 |
1,437,563.54 | |
|
CULTURA, RECREERE Sl RELIGIE |
6702 |
10,482,312.00 |
5,772,702.16 |
4.709,609.84 | |
|
TITL.I.CheHulell de personal |
670210 |
445,000.00 |
423,595.00 |
21,405.00 | |
|
TITL.tl.Bunuri si servicii |
670220 |
1,163,000.00 |
1,040,729.09 |
122,270.91 | |
|
TITL.VI.Transf.lntre unltati |
670251 |
814,772.00 |
604,716.82 |
10,055.18 | |
|
transf Intre unit |
67025196 |
814,772.00 |
804,716.82 |
10,055.18 | |
|
cult recreare ral FEN postader |
670256 |
1,646,540.00 |
102,300.00 |
1,544,240.00 | |
|
TITL.IX. Alte cheltuieli |
670259 |
2,200,000.00 |
1,413,179.49 |
766,820.51 | |
|
TITL.X. Active nefinanciare |
670271 |
2,413,000.00 |
1,543,886.76 |
869,113.24 | |
|
TITL.XI. Active financiare |
670272 |
1.800,000.00 |
500,000.00 |
1,300,000.00 | |
|
plati ani prec sl rec an crt |
670285 |
.00 |
55,705.00 |
.00 | |
|
plati ani preced |
67028596 |
.00 |
55,505.00 |
.00 | |
|
plati ani preced |
67028597 |
.00 |
200.00 |
.00 | |
|
ASIG.SI ASISTENTA SOCIALA |
6802 |
9,672,800.01 |
9,186,277.47 |
686,522.54 | |
|
TITLI.Cheltuieli de personal |
660210 |
1,988,000.00 |
1,896,475.00 |
91,525.00 | |
|
TITL.II.Bunuri sl servicii |
680220 |
2,480,000.00 |
2,321,785.72 |
156,234.28 | |
|
aslg sl asist soc • pr fd ext |
680256 |
685,000.00 |
388,636.44 |
298,363.56 | |
|
TITL.VIII. Asistenta sociala |
680257 |
4,374,800.01 |
4,239,986.18 |
134,613.83 | |
|
TITL.IX. Alte cheltuieli |
680259 |
240,000.00 |
237,114.13 |
2,885.87 | |
|
TITL.X. Active nefinanciare |
680271 |
105,000.00 |
102,300.00 |
2,700.00 | |
|
LOCUINȚE, SERV.SI DEZV.PUBLICA |
7002 |
3,806,340.50 |
3,254,273.91 |
552,066.59 | |
|
TiTL.I.Chaltulell de personal |
700210 |
303,000.00 |
276,993.00 |
26,007.00 | |
|
TITLILBunuri si servicii |
700220 |
2,515,441.00 |
2,414,061.05 |
101,359.95 | |
|
locuințe pr fin fd neramb post |
700256 |
307,899.50 |
112,789.45 |
195,110.05 | |
|
TITL.X. Active nefinanciare |
700271 |
480,000.00 |
299,774.41 |
180,225.59 | |
|
TITL.XI. Active financiare |
700272 |
200,000.00 |
200,000.00 |
.00 | |
|
plati ani prec si rec an crt |
760285 |
.00 |
~ 49,364.00 |
.00 | |
|
plati ani preced |
70028598 |
.00 |
- 45,078.00 |
.00 | |
|
plati ani preced |
70028597 |
.00 |
. 4,286.00 |
.00 | |
Contul de execuție al bugetului local
la data da: 29-MAR-13
MUNICIPIUL BAC AU
An: 2013 Trezoreria Municipiul Bacau
|
Venituri/Cheltuiell |
Cod |
Credite |
Incasa rVPIati |
Disponibil |
|
PROTECȚIA MEDIULUI |
7402 |
7,183,000.00 |
6,601,656.05 |
561,341.95 |
|
Trn..l.Cheltuleli da personal |
740210 |
742,000.00 |
734,044.00 |
7,956.00 |
|
T)TL.I).Bunuri sl servicii |
740220 |
6,300,000.00 |
5,979,284.80 |
320,715.20 |
|
TI TL.VII.Ate transferuri |
740255 |
26,000.00 |
.00 |
26,000.00 |
|
alta transf |
7402559B |
26,000.00 |
.00 |
26,000.00 |
|
TITLX Active neflnanclare |
740271 |
95,000.00 |
13,270.25 |
81,729.75 |
|
plati ani prec si rec an crt |
740285 |
.00 |
124,941.00 |
.00 |
|
plati ani preced |
74028596 |
.00 |
124,941.00 |
.00 |
|
COMBUSTIBILI Sl ENERGIE |
8102 |
12,617,456.12 |
6,539,372.64 |
4,078,083.48 |
|
TITL.IV. Subvenții |
810240 |
3,960,000.00 |
.00 |
3,960,000.00 |
|
TITL.VII.Atte transferuri |
810255 |
290,000.00 |
290,000.00 |
.00 |
|
alte transf |
81025596 |
290,000.00 |
290,000.00 |
.00 |
|
comb sl an - fd neramb postade |
810256 |
7,117,456.12 |
7,112,737.69 |
4,718.43 |
|
' TITLX Active neflnanclare |
810271 |
1,250,000.00 |
1,138,634.95 |
113,365.05 |
|
J TRANSPORTURI |
8402 |
13,276,920.00 |
8,865,391.98 |
4,411,528.02 |
|
TITLI.Cheltuieli da personal |
840210 |
94,000.00 |
84,475.00 |
9,525.00 |
|
TITL.II.Bunuri sl servicii |
840220 |
6,617,920.00 |
6,594,691.96 |
23,228.04 |
|
pr fd externe neramb |
840256 |
5,706,000.00 |
1,359,075.58 |
4,346,924.42 |
|
TITLX Active neflnanclare |
840271 |
859,000.00 |
845,461.44 |
13,538.56 |
|
plati ani prec sl rec an crt |
840285 |
.00 |
18,312.00 |
.00 |
|
plati ani preced |
84028596 |
.00 |
18,312.00 |
.00 |
|
EXCEDENT/DEFICIT |
.00 |
31,860,030.11 |
.00 |
CONTRASEMNEAZĂ, SECRETARUL MUNICIPIULUI BACĂU
|
românia |
ANEXA Nr. Â | |||
|
JUDEȚUL BACĂU CONSILIUL LOCAL BACĂU |
LA HOTARAREA NR./39 DIN Editat te data de: 29-MAR-13 |
26.04.2013 | ||
|
Contul de execuție al bugetului la date da: 29-MAR-13 MUNICIPIUL BACAU An: 2013 Trezoreria Municipiul Bacau |
local-functlonare Pagei of3 | |||
|
Veriturt/Cheltuleli |
Cod |
Credite |
Incasari/Plati |
Disponibil |
|
Veniturile bugetelor locale |
.00 |
84,537,179.08 |
.00 | |
|
Impozit tansf prep |
0302 |
.00 |
601,239.50 |
.00 |
|
imp ven tansf prep imob pere |
030218 |
.00 |
601,239.50 |
.00 |
|
Cote s| sume def.dln Imp. pe v |
0402 |
.00 |
28,352,172.29 |
.00 |
|
Cote defatdln tmp.pe venit |
040201 |
.00 |
27,782,887.24 |
.00 |
|
sumo daf CJ pt echilibrare BL |
040204 |
.00 |
569,285.05 |
.00 |
|
IMP.SITAXE PE PROPRIETATE |
0702 |
.00 |
16,719,293.55 |
.00 |
|
Impozit el taxa pe dadiri |
070201 |
.00 |
13,488,567.04 |
.00 |
|
Impozit pe dadiri pere.fizice |
07020101 |
.00 |
5,936,908.48 |
.00 |
|
Imp sl tx pe dadiri pere. jur. |
07020102 |
.00 |
7,551,658.58 |
.00 |
|
Imp al taxa pe teren |
070202 |
.00 |
2,018,394.51 |
.00 |
|
C } Impozit pe terenuri pers.flz. |
07020201 |
.00 |
925,684.41 |
.00 |
|
reF Imp si txpe teren pera.Jur. |
07020202 |
.00 |
1,086,057.10 |
.00 |
|
Impozit teren extravilan |
07020203 |
.00 |
6,653.00 |
.00 |
|
Tx.Jud.tlmbru, sl alte tx timb |
070203 |
.00 |
639,150.43 |
.00 |
|
Alte Imp.sl taxa pe proprietat |
070250 |
.00 |
373,181.57 |
.00 |
|
Sume defalcate din TVA (sa sca |
1102 |
.00 |
25,978,000.00 |
.00 |
|
Sume def TAV descantr munlclp |
110202 |
.00 |
25,978,000.00 |
.00 |
|
Alte Imp.sl taxe generale |
1202 |
.00 |
21,905.00 |
.00 |
|
Taxe hoteliere |
120207 |
.00 |
21,905.00 |
.00 |
|
TAXE PE SERV.SPECIFICE |
1502 |
.00 |
32,198.36 |
.00 |
|
Impozit pe spedacde |
150201 |
.00 |
28,996.36 |
.00 |
|
Alte taxe pe servicii spedf. |
150250 |
.00 |
3.200.00 |
.00 |
|
TAXE PE UTILIZ.BUNUR1LOR |
1602 |
.00 |
4,664,723.14 |
.00 |
|
Impozit asupra mip.de transp. |
160202 |
.00 |
4,171,580.14 |
.00 |
|
impozit mlll.tranap.pere.flz. |
16020201 |
.00 |
2,401,735.16 |
.00 |
|
impozit mtp.transp.pere.jur. |
16020202 |
.00 |
1,769,844.98 |
.00 |
|
Taxe si tarife ptelib.de llc. |
160203 |
.00 |
493,143.00 |
.00 |
|
ALTE IMPOZITE SITAXE |
1802 |
.00 |
530,830.00 |
.00 |
|
' Alte Impozite sl taxe |
180250 |
.00 |
530,830.00 |
.00 |
|
IlF VENITURI DIN PROPRIETATE |
3002 |
.00 |
2,712,603.60 |
.00 |
|
Venituri din concesiuni |
300205 |
.00 |
2,712,603.60 |
.00 |
|
VENIT.DIN PRESTĂRI DE SERVICII |
3302 |
.00 |
1,113,671.00 |
.00 |
|
Venltdln prestări de servicii |
330208 |
.00 |
934,970.00 |
.00 |
|
Contribuția părinților |
330210 |
.00 |
93,628.00 |
.00 |
|
Venltdin recuperarea cheltuia |
330228 |
.00 |
4,380.00 |
.00 |
|
Alte venltdin prestări de aer |
330250 |
.00 |
80,693.00 |
.00 |
|
VENITOIN TAXE ADMIN..ELIBERAR |
3402 |
.00 |
411,969.17 |
.00 |
|
Taxe extrajudldara de timbre |
340202 |
00 |
411,969.17 |
.00 |
|
AMENZI, PENALITATI Sl CONFISCAR |
3502 |
.00 |
948,448.20 |
.00 |
|
Venltdin amenzi si alte sand |
350201 |
00 |
151.516.89 |
.00 |
|
Alte amenzi,penal.si conflscar |
350250 |
.00 |
796,931.31 |
.00 |
|
DIVERSE VENITURI |
3602 |
.00 |
9,059,626.27 |
.00 |
|
taxe speciale |
360206 |
.00 |
6,531,546.97 |
00 |
|
MUNICIPIUL BAC AU An: 2013 Trezoreria Municipiul Bacau | ||||
|
Venlturi/Cheltuiell |
Cod |
Credite |
Incasari/Plati |
Disponibil |
|
Alte venituri |
360250 |
.00 |
2,528,079.30 |
.00 |
|
TRANSF.VOLUNT. ALTELE DECÂT |
3702 |
.00 |
6,623,974.00 |
.00 |
|
Donații sl sponsorizări |
370201 |
.00 |
6,198.00 |
.00 |
|
varsamlnte sec tunet pt sec de |
370203 |
.00 |
6,630,172.00 |
.00 |
|
SUBV.DE LA BUGETUL DE STAT |
4202 |
.00 |
14,473.00 |
.00 |
|
subv încălzire loc cu lemne |
420234 |
.00 |
14,473.00 |
.00 |
|
Cheltuielile bugetelor locale |
77,216,557.01 |
70,011,519.34 |
7,205,037.67 | |
|
AUTOR.PUBLICE Sl ACT.EXT. |
5102 |
4,469,157.00 |
4,272,486.42 |
196,670.58 |
|
TÎTLI.Cheltuieli de personal |
610210 |
1,552,000.00 |
1,489,410.00 |
62,590.00 |
|
TITL.II.Bunuri sl servicii |
510220 |
1,300,157.00 |
1,268,652.92 |
31,504.06 |
|
Tm..XIII.Rambursări de credit |
510281 |
1,817,000.00 |
1,617.000.00 |
.00 |
|
ramb de credite |
51028196 |
1,617,000.00 |
1.617,000.00 |
.00 |
|
plati ani prec sl rec an crt |
510285 |
.00 |
102,576.50 |
.00 |
|
plati ani prec |
51028596 |
.00 |
102,576.50 |
.00 |
|
ALTE SERV.PUBUCE GENERALE |
5402 |
1,220,000.00 |
992,274.20 |
227.725.80 |
|
TITLI.Cheltuieli de personal |
540210 |
250,000.00 |
195,846.00 |
54,154.00 |
|
TITL.II.Bunuri sl servicii |
540220 |
670,000.00 |
652,272.20 |
17,727.80 |
|
TITL.VII.Alte transferuri |
540255 |
300,000.00 |
157,076.00 |
142,924.00 |
|
alte transf |
54025596 |
300,000.00 |
157,076.00 |
142,924.00 |
|
plati ani prec sl rec an crt |
540285 |
.00 |
12,920.00 |
.00 |
|
plati ani prec |
54026596 |
.00 |
12,920.00 |
.00 |
|
tranzacții privind datoria pub |
5502 |
4,921,000.00 |
4,919,625.41 |
1,474.59 |
|
comisioane împrumuturi |
550220 |
60,000.00 |
59,908.24 |
91.76 |
|
TITLUL Dobânzi |
550230 |
4.861,000.00 |
4,859,617.17 |
1,382.83 |
|
ORDINE PUB.SI SIGURANȚA NATION |
6102 |
1,747,400.00 |
1,554,300.51 |
193.099.49 |
|
TITL.I.Cheltuieli de personal |
610210 |
24,000.00 |
21,096.00 |
2,904.00 |
|
TITL.II.Bunuri sl servicii |
610220 |
79.400.00 |
76,147.51 |
3,262.49 |
|
TITL.VLTransf.Intre unitari |
610251 |
1,644,000.00 |
1,459,435.00 |
164,565.00 |
|
transf intre unit |
61025196 |
1,644,000.00 |
1,459,435.00 |
184,565.00 |
|
plati ani prec sl rec an crt |
610285 |
.00 |
2,378.00 |
.00 |
|
plăti ani preced |
61028596 |
.00 |
2,378.00 |
.00 |
|
INVATAMANT |
6502 |
29,271,000.00 |
28,780.641.51 |
490,358.49 |
|
TITL.I.Cheltulell de personal |
650210 |
21,010,000.00 |
20.889.919.00 |
120,081.00 |
|
TiTLfi.Bunuri sl servicii |
650220 |
7,925,000.00 |
7,581,360.77 |
343,639.23 |
|
TITLIX. Alte cheltuieli |
650259 |
336,000.00 |
335,786.00 |
214.00 |
|
plati ani prec si rec an crt |
650285 |
.00 |
26,424.26 |
.00 |
|
plati ani preced |
65028596 |
.00 |
26,424.26 |
.00 |
|
SANATATE |
6602 |
1,034,067.00 |
984,996.05 |
49.070.95 |
|
TITL.LChettuleli de personal |
660210 |
693,000.00 |
678,477.00 |
14,523.00 |
|
TITL.II.Bunuri si servicii |
660220 |
49,967.00 |
26,652.69 |
23,314.31 |
|
TITL.VI.Transf.lntre unitari |
660251 |
291,100.00 |
279,866.36 |
11.233.64 |
|
transf Intre unit |
66025196 |
291,10000 |
279,866.36 |
11.233.64 |
|
CULTURA,RECREERE Sl RELIGIE |
6702 |
4,622,772.00 |
3.628,715.40 |
996,056.60 |
|
TITL.I.Cheituleti de personal |
670210 |
445.000.00 |
423.595.00 |
21.405.00 |
Contul de execuție al bugetului
la data de: 29-MAR-13
Editat le data de; 29-MAR-13
local-functlonare
Page 2 of 3
Editat la data do: 29-MAR-13
Contul de execuție al bugetului local-functlonara
la data de: 29-MAR-13 ____,
|
MUNICIPIUL BACAU An: 2013 Trezoreria Municipiul Secau Venlturi/CheftuleK |
Cod |
Credite |
Incaseri/Piali |
|
TITLII.Bunuri al servicii |
670220 |
1,163,000.00 |
1,040,729.09 |
|
TITLVi.Transf.Intre unltal) |
670251 |
814,772.00 |
804,716.62 |
|
transf Intre unit |
67025196 |
814,772.00 |
804.716.82 |
|
TITL. IX. Alte cheltuieli |
670259 |
2,200,000.00 |
1,413,179.49 |
|
plati ani prec al rec an cri |
670285 |
.00 |
55,505.00 |
|
plati ani preced |
67026596 |
.00 |
55,505.00 |
|
ASIG.SI ASISTENTA SOCIALA |
6802 |
9,082,800.01 |
8,695,341.03 |
|
TITL.i.ChettuleH de personal |
680210 |
1,988.000.00 |
1,696,475.00 |
|
TITL.tl.Bunuri si servicii |
680220 |
2,480,000.00 |
2,321,765.72 |
|
TITL.VIII. Asistenta sociala |
680257 |
4,374,800.01 |
4,239,986.18 |
|
TiTL .IX Alte cheltuieli |
680259 |
240,000.00 |
237,114.13 |
|
LOCUINTE.SERV.SI DEZV.PUBUCA |
7002 |
2,818,441.00 |
2.645,996.05 |
|
TITL.I.Cheltuieli de personal |
700210 |
303,000.00 |
276.993.00 |
|
TITL.II.Bunuri si servicii |
700220 |
2,515,441.00 |
2.414.081.05 |
|
plati ani prec si rec an crt |
700285 |
.00 |
45.078.00 |
|
plati ani preced |
70028596 |
.00 |
45,078.00 |
|
PROTECȚIA MEDIULUI |
7402 |
7,068,000.00 |
6,588,387.80 |
|
TITL.I.Cheltuieli de personal |
740210 |
742,000.00 |
734,044.00 |
|
TTTL.II. Bunuri sl servicii |
740220 |
6,300,000.00 |
5,979,284.80 |
|
TiTL.VII.Alte transferuri |
740255 |
26,000.00 |
.00 |
|
alte transf |
74025596 |
26,000.00 |
.00 |
|
plati ani prec sl rec an crt |
740285 |
.00 |
124,941.00 |
|
plati ani preced |
74028596 |
.00 |
124,941.00 |
|
COMBUSTIBILI Sl ENERGIE |
6102 |
4,250,000.00 |
290,000.00 |
|
TITL.IV. Subvenții |
810240 |
3,960,000.00 |
.00 |
|
TITL.Vtl.Alte transferuri |
810255 |
290,000.00 |
290,000.00 |
|
afle transf |
81025596 |
290.000.00 |
290,000.00 |
|
TRANSPORTURI |
8402 |
6.711,920.00 |
6,660,854.96 |
|
TiTLLCheltuiell de personal |
840210 |
94,000.00 |
84,475.00 |
|
TITL.tl.Bunuri si servicii |
840220 |
6,617,920.00 |
6,594,691.96 |
|
plai! ani prec si rec an crt |
840285 |
.00 |
18,312.00 |
|
plati ani preced |
84028596 |
.00 |
18,312.00 |
|
EXCEDENT/DEFICIT |
.00 |
14,525,659.74 |
Disponibil
122.270.91 10,055.18 10,055.18
786,820.51 .00 .00
387.458.98 91,525.00
158,234.28
134,813.83
2,885.87
172,444.95 28,007.00
101,359.95 .00 .00
479,612.20
7,956.00
320,715.20 26,000.00 26,000.00 .00 .00
3,960,000.00
3.960,000.00 00 .00 51,065.04
9,525.00
23,228.04 .00 .00 .00
PREȘEDINTE de ședință NOVAjt DIACON U LAUWțIU |O //::-
CONTRASEMNEAZĂ, SECRETARUL MUNICIPIULUI BACĂU Xxxxxxx-Xxxxxx Xxxxxxxx
|
ANEXA Nr. |
3 | ||||
|
ROMÂNIA |
LA HOTARAREA NR. DIN 26.04.2013 | ||||
|
JUDEȚUL BACĂU | |||||
|
CONSILIUL LOCAL BACĂU |
Editat la data de: 29-MAR-13 | ||||
|
Contul de execuție al bugetului locaJ-dezvoltare | |||||
|
la data da: |
29-MAR-13 | ||||
|
Paga 1 of 2 | |||||
|
MUNICinUL BAC AU | |||||
|
An: 2013 Trezoreria Municipiul Bacau | |||||
|
Venlturi/CheltuMI |
Cod |
Credite |
IncasarVPIati |
Disponibil | |
|
Veniturile bugetelor locale |
.00 |
31,700,771.36 |
.00 | ||
|
TRANSF.VOLUNT. .ALTELE DECÂT |
3702 |
.00 |
6,630,172.00 |
.00 | |
|
varaamlnte din sed de tunet |
370204 |
.00 |
6,630.172-00 |
.00 | |
|
VENIT.DIN VALORIF.UNOR BUNURI |
3902 |
.00 |
138,328.60 |
.00 | |
|
VenH.dln valorif.unor bunuri |
390201 |
.00 |
465.60 |
.00 | |
|
Venit,din vanzarea locuințelor |
390203 |
.00 |
1,365.00 |
.00 | |
|
depozit spec contract loc |
390210 |
.00 |
136,498.00 |
.00 | |
|
INCAS.DIN RAMB.IMPRUMUT ACORDA |
4002 |
.00 |
114,314.99 |
.00 | |
|
sume exedbugbc fin sec dez |
400214 |
.00 |
114,314,99 |
.00 | |
|
SUBV.DE LA BUGETUL DE STAT |
4202 |
.00 |
18,968,164.50 |
.00 | |
|
subv bug stat proiecte FEN |
420220 |
.00 |
18,958,164.50 |
.00 | |
|
|
sume primite de la UE/altl don |
4502 |
.00 |
5.859.791.27 |
.00 |
|
Fond European de Dezv Reg |
450201 |
.00 |
351,187.52 |
.00 | |
|
FEDR sume plati ani anteriori |
45020102 |
.00 |
351,187.52 |
.00 | |
|
Fondul de Coeziune |
450203 |
.oo |
5,508,603.75 |
.00 | |
|
FCSume in ct plati an crt |
45020301 |
00 |
435.642.87 |
.00 | |
|
FC Sume In ct plati ani anteri |
45020302 |
.00 |
5,072.960.68 |
.00 | |
|
Cheltuleltie bugetelor locale |
24.829.345.62 |
14,366.400.99 |
10,462,944.63 | ||
|
AUTOR.PUBLICE SI ACT.EXT. |
5102 |
70.000.00 |
7,153.58 |
62,846.44 | |
|
TITLX Active neflnandare |
510271 • |
70.000.00 |
7.153.56 |
62,846.44 | |
|
ALTE SERV.PUBUCE GENERALE |
5402 |
13.500.00 |
3,480.00 |
10,020.00 | |
|
TITLX Active neflnandare |
540271 |
13,500.00 |
3,480.00 |
10,020.00 | |
|
ORDINE PUB.SI SIGURANȚA NATION |
6102 |
50.950.00 |
60,950.00 |
.00 | |
|
TITL.VI.Transf.lntre unltatl |
610251 |
80,950.00 |
80,950.00 |
.00 | |
|
trenat Intre unit |
61025197 |
80,950.00 |
80,950.00 |
.00 | |
|
SANATATE |
6602 |
2,000,000.00 |
562,436.48 |
1,437,563.54 | |
|
TITLX Active neflnandare |
660271 |
2,000.000.00 |
562,436.46 |
1,437,563.54 | |
|
CULTURA,RECREERE SI RELIGIE |
6702 |
5,859,540.00 |
2.145.986.76 |
3,713,553.24 | |
|
cult recreare rel FEN postader |
670256 |
1,646,540.00 |
102,300.00 |
1,544.240.00 | |
|
o |
TITLX Active neflnandare |
670271 |
2,413.000.00 |
1.543,886.78 |
869,113.24 |
|
TITL.XI. Active financiare |
670272 |
1,800,000.00 |
500,000.00 |
1,300,000.00 | |
|
plati ani prec al rec an crt |
670285 |
.00 |
200.00 |
.00 | |
|
plati ani preced |
67028597 |
.00 |
200.00 |
.00 | |
|
ASIG.SI ASISTENTA SOCIALA |
6802 |
790,000.00 |
490.936.44 |
299,063.56 | |
|
asig si asist soc - pr fd ext |
680256 |
685.000.00 |
388,636.44 |
296,363.56 | |
|
TITLX Active neflnandare |
660271 |
105,000.00 |
102,300.00 |
2,700.00 | |
|
LOCUINTE.SERV.SI DEZV.PUBLICA |
7002 |
987,899.50 |
608,277.86 |
379,621.64 | |
|
locuințe pr fin fd neramb post |
700256 |
307,899.50 |
112,789.45 |
195,110.05 | |
|
TITLX Active neflnandare |
700271 |
480,000.00 |
299,774.41 |
180,225.59 | |
|
TITLXI. Active financiare |
700272 |
200,00000 |
200,000.00 |
.00 | |
|
plăti ani prec si rec an crt |
700285 |
00 |
4,288.00 |
.00 | |
|
plat! an) preced |
70028597 |
.00 |
4.286.00 |
.00 | |
|
PROTECȚIA MEDIULUI |
7402 |
95,000.00 |
13,270,25 |
81,729.75 | |
|
TITLX Active neflnandare |
740271 |
95.000.00 |
13,270.25 |
81.729.75 | |
Editai la data da: 29-MAR-13
Contul de execuție al bugetului local-dezvoltare
la date de: 29-MAR-13
Page 2 of 2
MUNICIPIUL BAC AU
An: 2013 Trezoreria Municipiul Bacau
|
Venito ri/CbeltuIetl |
Cod |
Credite |
încasării Plati |
Disponibil |
|
COMBUSTIBILI SI ENERGIE |
9102 |
8,367,450,12 |
8,240,372.64 |
118,083.48 |
|
comb sl an • M neremb pcstade |
810256 |
7,117,456.12 |
7,112,737.69 |
4,718.43 |
|
TITLX Active nefinanciare |
010271 |
1,250,000.00 |
1,136,634.05 |
113,365.05 |
|
TRANSPORTURI |
8402 |
6,565,000.00 |
2,204,537.02 |
4,360.462.98 |
|
pr fd externe neramb |
840256 |
5,706,000.00 |
1,350,075.58 |
4,346,924.42 |
|
TITLX. Active nefinanciare |
840271 |
850,000.00 |
845,461.44 |
13,538.56 |
|
EXCEDENT/DEFICIT |
.00 |
17,334,370.37 |
.00 |
PREȘEDINTE DE ȘE^ Xxxxx Xxxxxxx LAI
CONTRASEMNEAZĂ, SECRETARUL MUNICIPIULUI BACĂU