Hotărârea nr. 240/2013
Hotararea Consiliului Local Nr.240HOTĂRÂRE privind aprobarea contului de execuție al bugetului local pe Semestrul I anul 2013, al Municipiului Bacau
CONSILIUL LOCAL AL MUNICIPIULUI BACAU, ÎNTRUNIT ÎN ȘEDINȚĂ ORDINARĂ LA DATA DE 31.07.2013;
Având in vedere:
-Expunerea de motive a Primarului Municipiului Bacău înregistrată cu nr. 5333 din 18.07.2013;
-Raportul compartimentelor de resort din cadrul aparatului de specialitate al primarului înregistrat nr. 5334 din 18.07.2013;
-
- Rapoartele comisiilor de specialitate din cadrul Consiliului local al Municipiului Bacău, întocmite în vederea avizării proiectului de hotărâre: nr. 171/30.07.2013 al Comisiei de specialitate nr. 1 , nr. 172/30.07.2013 al Comisiei de specialitate nr. 2, nr. 173/30.07.2013 al Comisiei de specialitate nr. 3, nr. 174/30.07.2013 al Comisiei de specialitate nr. 4 și nr. 175/30.07.2013 al Comisiei de specialitate nr. 5, favorabile;
-
- 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;
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 actualizată,
HOTĂRĂȘTE :
Articol unic : Se aproba contul de execuție al bugetului local pe Semestrul I anul 2013, al Municipiului Bacau, conform Anexelor nr.1,2 si 3 care fac parte integranta din prezenta hotarare.
CONSILIUL LOCAL
BACĂU
ANEXA Nr. j LAHOTARAREANR.iW' DIN
Contul de execuție el bugetului local
la data te 28-JUN-13
Pagei of 5
MUNICIPIUL BACAU
An: 2013 Trezoreria Municipiul Bscau
|
Venltud/Chaitule# |
Cod |
Credite |
Incasari/Ptati |
|
Veniturile bugetelor focale |
.00 |
190,731,109.09 | |
|
import tanti prep |
0302 |
.00 |
1,262,070.50 |
|
Imp ven tanc» prep Imob pere |
030218 |
.00 |
1,262,070.50 |
|
Cota d tuna defte Imp. pe v |
0402 |
.00 |
54,314,543.70 |
|
Cote ddal.te imp.pe venit |
040201 |
.00 |
53,354,847.98 |
|
turna dat CJ pt echitate BL |
040204 |
.00 |
950,695.74 |
|
IMP.SI TAXE PE PROPRIETATE |
*—-^02 |
.00 |
21,205,518.31 |
|
Importai taxa pe date |
070201 |
.00 |
18.250,235.24 |
|
Import pe date peta.Adce |
07020101 |
.00 |
7.235,68139 |
|
Imp sl tx pe date pere jur. |
07020102 |
.00 |
9,014,554.85 |
|
imp al taxa pe teren |
070202 |
.00 |
2,771,079.93 |
|
Import pe terenuri pert.ftz. |
07020201 |
.00 |
1,124,651.30 |
|
Imp ei txpe teren pere.jur. |
07020202 |
00 |
1,541,769.63 |
|
import teren extredian |
07020203 |
.00 |
4,469.00 |
|
Tx.jud.Umbru, t> alia tx timb |
070203 |
•00 |
1,574,509.23 |
|
Alta lmp.ii taxe pe propriatat |
070250 |
.00 |
609.692.91 |
|
Sume defalcate te TVA (sa sca |
1102 |
.00 |
52,756,000.00 |
|
Sume M TAV detcentr munidp |
110202 |
.00 |
52.756,000.00 |
|
Alte Imp.el taxa generale |
1202 |
.00 |
51.185.22 |
|
Taxe hoteliere |
120207 |
.00 |
51,185.22 |
|
TAXE PE SERV.SPECIFICE |
1502 |
.00 |
77,451.23 |
|
Import pe spectacole |
150201 |
.00 |
54,851.23 |
|
Alte taxa pe sectei spedf. |
150250 |
.00 |
22,600.00 |
|
TAXE PE UT1LIZ.8UNURILOR |
1602 |
.00 |
r 7,392,355.25 |
|
Import asupra mijl.de trenep. |
160202 |
.00 |
6,525,834.25 |
|
Import mijl.trensp.pere.fU. |
16020201 |
.00 |
3,183,639.94 |
|
Import mi|Ltnnsp.para.]ur. |
16020202 |
.00 |
3.341.994.31 |
|
Taxe al tarife ptelfb.de No. |
160203 |
.00 |
866,621.00 |
|
ALTE IMPOZITE St TAXE |
1602 |
.00 |
1,082,813.88 |
|
Alte Importe el taxe |
180250 |
.00 |
1.062,813.86 |
|
VENITURI DiN PROPRIETATE |
3002 |
00 |
4,771,587.59 |
|
Venituri te concesiuni |
300205 |
.00 |
4,771,567.59 |
|
Venituri din dobarat |
3102 |
.00 |
.02 |
|
Alte venltte dobarat |
310203 |
.00 |
.02 |
|
VENIT.OIN PRESTĂRI OE SERVICII |
3302 |
.00 |
2.018,749.00 |
|
Venlt.din prestări de tentei |
330208 |
.00 |
1,662,001.00 |
|
* Contribuia parinlDor |
330210 |
.00 |
197,648,00 |
|
Venit din recuperarea țhetee |
330228 |
.00 |
7,025.00 |
|
Alte venit.te prestări de ser |
330250 |
.00 |
152,075.00 |
|
VENIT.OIN TAXE ADMIN..EUBERAR |
3402 |
.00 |
624,409.17 |
|
Taxa extrajudiciare de timbru |
340202 |
.00 |
624,409.17 |
|
AMENZI,PENALfTATI SI CONFISCAR |
3502 |
.00 |
2,033,752.85 |
|
re»R.te amarat si alte sonet |
350201 |
00 |
333278.43 |
|
Alte amarat,penal ei conflacar |
350250 |
.00 |
1,700,474.22 |
31.07.2013
Disponibil
8S888888888888888S888888888S888888888888S888
Contul do execuție al bugetului la date de: 28-JUN-13
Editat la data de: 01-JUL-13
local
Page 2 of 5
|
MUNICIPIUL BACAU An: 2013 Trezoreria Munldplut Bacau | ||||
|
VenfturVCheltulell |
Cod |
Credite |
Incasari/Plati |
Disponibil |
|
DIVERSE VENITURI |
3602 |
.00 |
11.876,860.32 |
.00 |
|
taxe speciale |
360206 |
.00 |
8,510.145.00 |
.00 |
|
Alte venituri |
360250 |
.00 |
3.366.715,32 |
.00 |
|
TRANSF.VOLUNT. .ALTELE DECÂT |
3702 |
.00 |
16,437.00 |
.00 |
|
Donații st sponsorizări |
370201 |
.00 |
16,437.00 |
.00 |
|
vareamlnte sac fund pt sec de |
370203 |
.00 |
• 10,630,172.00 |
.00 |
|
varsamlnte din sect de tunet |
370204 |
.00 |
10,830,172.00 |
.00 |
|
VENIT.DIN VALORIF.UNOR BUNURI |
3902 |
.00 |
275,650.60 |
.00 |
|
Venlt.dln valcrlf.unor bunuri |
390201 |
.00 |
465.60 |
.00 |
|
Venitdln vanzarea locuințelor |
390203 |
.00 |
2,095.00 |
.00 |
|
depozit spec contract loc |
390210 |
.00 |
273,090.00 |
.00 |
|
INCAS.DIN RAMB.IMPRUMUT.ACORDA |
4002 |
.00 |
3,377,087.62 |
.00 |
|
sume exed bug ioc fin sec dez |
400214 |
.00 |
119,678.45 |
.00 |
|
sume In cadrul mec dec cereri - |
400216 |
.00 |
3,257,409.37 |
.00 |
|
SUBV.DE LA BUGETUL DE STAT |
4202 |
.00 |
27,636,126.05 |
.00 |
|
subv bug stat proiecte FEN |
420220 |
.00 |
27,172,579.76 |
.00 |
|
subv încălzim loc eu lemne |
420234 |
.00 |
20,038.67 |
.00 |
|
subv bug stat pt flnan sanatat |
420241 |
.00 |
443,509.62 |
.00 |
|
sume primite de la UE/aHi don |
4502 |
.00 |
8,778,530.80 |
.00 |
|
Fond European de Dezv Reg |
450201 |
.00 |
876,309.46 |
.00 |
|
FEDR sume In ct plati an crt |
45020101 |
.00 |
195,337.63 |
.00 |
|
FEDR sume plati ani anteriori |
45020102 |
.00 |
660.971.63 |
.00 |
|
Fondul de Coeziune |
450203 |
.00 |
7,902,221.34 |
.00 |
|
FCSume In ct plat) an crt |
45020301 |
.00 |
2,829,260.46 |
.00 |
|
FC Sume In ct plati ani anteri |
45020302 |
.00 |
5,072.960.88 |
.00 |
|
Cheltuielile bugetelor locale |
235,029,039.87 |
174,082,862.44 |
60.946.177.43 | |
|
AUTOR.PUBLICE SI ACT.EXT. |
5102 |
9,146,070.00 |
8,441,039.84 |
. 705.030.16 |
|
TITL.I.Cheltuiell de personal |
510210 |
3,166,000.00 |
3,018,405.00 |
147,595.00 |
|
TITLtl.Bunuri si servicii |
510220 |
2,376,070.00 |
2.370,800.18 |
5,269.82 |
|
TITL.X. Active nefinanciare |
510271 |
370,000.00 |
64,371.16 |
305,628.84 |
|
TITLX1II,Rambursări de credit |
510261 |
3,234,000.00 |
3,234,000.00 |
.00 |
|
ramb de credita |
51026196 |
3,234,000.00 |
3.234.000.00 |
.00 |
|
plati ani pmc si rec an crt |
510285 |
.00 |
246.536.50 |
.00 |
|
plati ani prec |
51028596 |
.00 |
246,536.50 |
.00 |
|
ALTE SERV.PUBLICE GENERALE |
5402 |
2,421,500.00 |
1.861,186.33 |
560,313.67 |
|
TITLI.Cheltuleii de personal |
540210 |
400,000.00 |
393,601.00 |
6,399.00 |
|
TITLU.Bunuri si servicii |
540220 |
1,253,000.00 |
1,023,800.44 |
229,199.56 |
|
TiTLVIlAlte transferuri |
540255 |
400,000.00 |
397,076.00 |
2,924.00 |
|
alte trenat |
54025596 |
400,00000 |
397,076.00 |
2,924.00 |
|
alte serv pub gen - FEN |
540256 |
255,000.00 |
78.326.80 |
176,673.11 |
|
TTTL.X. Active nefinanciare |
540271 |
113,500.00 |
.00 |
113,500.00 |
|
plati ani prec sl rec an crt |
540285 |
.00 |
31.618.00 |
.00 |
|
plati ani prec |
54026596 |
.00 |
31,618.00 |
.00 |
|
tranzacții privind datoria pub |
5502 |
9,316,550.00 |
8,877,807.94 |
438,742.06 |
|
Contul de execuție al bugetului local | |||||
|
la data do: |
28UUN-13 |
Paga 3 of 5 | |||
|
MUNICIPIUL BACAU An: 2013 Trezoreria Municipiul Bacau Venfturi/Cbettulell |
Cod |
Credite |
Incaaart/Plati |
Disponibil | |
|
comisioane Împrumuturi |
550220 |
200,000.00 |
63,621.24 |
136,378.76 | |
|
TTTLIIt. Dobânzi |
550230 |
9,116,550.00 |
8,814,186.70 |
302,363.30 | |
|
ORDINE PUB.SI SIGURANȚA NATION |
6102 |
3,137,350.00 |
3,050,663.56 |
77.686.44 | |
|
Tni.l.Cheltuieil de personal |
610210 |
45,000.00 |
40,837.00 |
4,163.00 | |
|
TITLU,Bunuri si servicii |
610220 |
145,400.00 |
122,565.56 |
22,834.44 | |
|
TITLVl.Transf.lntre unitari |
610251 |
2.946,950.00 |
2,902,188.00 |
44,782.00 | |
|
trenat Intre unit |
61025196 |
. 2,866,000.00 |
2,821,238.00 |
44,762.00 | |
|
trenat Intre unit |
61025197 |
80,950.00 |
80,950.00 |
.00 | |
|
pieli ani prec a) rec an crt |
610285 |
.00 |
5,927.00 |
.00 | |
|
plati ani preced |
61028596 |
.00 |
5,927.00 |
.00 | |
|
INVATAMANT |
6502 |
56,328,000.00 |
55,472,387.13 |
855,612.87 | |
|
TITL.I.Cheltuletl de personal |
650210 |
42,978,000.00 . |
42,927,422.00 |
50,578.00 | |
|
TITLII.Bunuri al servicii |
650220 |
11,849,000.00 |
11,235,682.95 |
613,417.05 | |
|
TITL.iX. Alta cheltuieli |
650259 |
1,201,000.00 |
1.199,971.00 |
1,029.00 | |
|
TITLX Active neflnanctare |
650271 |
300,000.00 |
155,028.07 |
144,971.93 | |
|
plati ani prec al rec an crt |
650285 |
.00 |
45,616.89 |
.00 | |
|
plati ani preced |
65028596 |
.00 |
45,616.89 |
.00 | |
|
SANATATE |
6602 |
13,672,627.00 |
3,737,696.02 |
9,934,930.98 | |
|
TITL.I.ChettuieN de personal |
660210 |
1,410,000.00 |
1,360,275.00 |
49,725.00 | |
|
TITL.IJ.Bunuri el servicii |
660220 |
99,967.00 |
41,130.07 |
58.836.93 | |
|
TITL.Vl.Trenaf.Intre unitari |
660251 |
885,100.00 |
849,878.20 |
35,421.80 | |
|
trenat Intre unit |
66025196 |
885,100.00 |
849,678.20 |
35,421.80 | |
|
TITLX Active nefinanciare |
660271 |
11,000,000.00 |
1.216,740.90 |
9,783,259.10 | |
|
TITL.XIIJ.Rambursări de credit |
660281 |
277,560.00 |
277,560.00 |
.00 | |
|
rambursări de credite |
66028196 |
277,560.00 |
277,560.00 |
.00 | |
|
plăti ani prec al rec an crt |
660285 |
.00 |
7,688.15 |
.00 | |
|
plati ani preced |
66028597 |
.00 |
7,688.15 |
.00 | |
|
CULTURA,RECREERE SI RELIGIE |
6702 |
24,738,028.00 |
17,705,048.03 |
7,030,979.97 | |
|
TITL.I.Cheltuieli de personal |
670210 |
922,000.00 |
855,056.00 |
66,944.00 | |
|
o |
TITLJI.Bunuri al servicii TITLVI.Transf.fntre unitari |
670220 670251 |
2,828,000.00 2,326,488.00 |
2,387,076.78 1,981,77707 |
440,924.22 344,710.93 |
|
trenat Intre unit |
67025196 |
2,326,488.00 |
1,981,777.07 |
344,710.93 | |
|
cult recreare ral FEN postader |
670256 |
1,646,540.00 |
620,844.00 |
1,025,696.00 | |
|
TITL.IX. Alte cheltuieli |
670259 |
8,600,000.00 |
6,282,665.49 |
2.317,334.51 | |
|
TITLX Active netinanclare |
670271 |
6,613,000.00 |
3,946.394.95 |
2,666,605.05 | |
|
TITLX. Active financiare |
670272 |
1.800.000.00 |
1,800,000.00 |
.00 | |
|
plati ani prec st rec an crt |
670285 |
.00 |
168,785.26 |
.00 | |
|
plati ani preced |
67028596 |
.00 |
138,045.00 |
.00 | |
|
plăti ani preced |
67028597 |
.00 |
30,720.28 |
.00 | |
|
ASIG.SI ASISTENTA SOCIALA |
6802 |
19,022,664.01 |
15,635,166.37 |
3,387,697.64 | |
|
TITL.I.Cheltuieli de personal |
680210 |
3,801,824.00 |
3,778,857.00 |
24,967.00 | |
|
Trn..JI.Bunuri al servicii |
680220 |
4,316,640.00 |
4,165,637.24 |
150,002.76 | |
|
aslg sl asist soc > pr fd ext |
680256 |
3,245,300.00 |
890,186.55 |
2,355,113.45 | |
|
TITL.VIII, Asistenta sociala |
680257 |
6,982,100.01 |
6,391,706.60 |
590,393.41 | |
MUNICIPIUL BACAU
Contul de execuție al bugetului local
la data de: 28-JUN-13
Pe9e4ot5
An: 2013 Trezoreria Municipiul Bacau
|
Venituri/Cheltuieli |
Cod |
Credita | |
|
TITLIX. Alte cheltuieli |
680259 |
373,000.00 | |
|
TITLX Active nefinanciare |
680271 |
305,000.00 | |
|
plăti ani prec si rec an crt |
680265 |
.00 | |
|
plati ani preced |
68028596 |
.00 | |
|
LOCUINȚE, SERV SI OEZV.PUBLICA |
7002 |
9,164,140.50 | |
|
TITL.LCbeltuiea de personal |
700210 |
614,300.00 | |
|
TlTLILBunuri sl servicii |
700220 |
4,883,941.00 | |
|
TITLVtl Alte transferuri |
700255 |
318,000.00 | |
|
altetransf |
70025597 |
318.000.00 | |
|
locuințe pr fin fd neramb post |
700256 |
607,899.50 | |
|
TITLX Active nefinanciare |
700271 |
2,110,000.00 | |
|
TITLX Active financiara |
700272 |
450,000.00 | |
|
plat! ani prec el rec an crt |
700285 |
.00 | |
|
plati ani preced |
70028596 |
.00 | |
|
plati ani preced |
70028597 |
.00 | |
|
PROTECȚIA MEDIULUI |
7402 |
20,177,020.00 | |
|
TITLU Cheltuieli de personal |
740210 |
1,507,500.00 | |
|
TlTLILBunuri sl servicii |
740220 |
11,794,570.00 | |
|
T1TLVII Alte transferuri |
740255 |
50,000.00 | |
|
altetransf |
74025596 |
50,000.00 | |
|
FEN |
740256 |
4,515,950.00 | |
|
TITLX Active nefinanciare |
740271 |
845,000.00 | |
|
TITLXill.Rambursări de credit |
740281 |
1,464,000.00 | |
|
ramb de credite |
74028196 |
1,464,000.00 | |
|
plati ani prec si rec an crt |
740285 |
.00 | |
|
plăti ani preced |
74028596 |
.00 | |
|
COMBUSTIBILI Sl ENERGIE |
8102 |
47,167.970.36 | |
|
TITLIV. Subvenții |
810240 |
3,960.000.00 | |
|
TITLV1I.Aite transferuri |
810258 |
616.000.00 | |
|
altetransf |
81025596 |
616,000.00 | |
|
comb sl an - fd neramb postade |
810256 |
40,341,970.36 | |
|
TITLX Active nefinanciare |
810271 |
2,250,000 00 | |
|
TRANSPORTURI |
8402 |
20,718,920.00 | |
|
TITLI.CheltuM de personal |
640210 |
285,000.00 | |
|
TlTLILBunuri sl servicii |
840220 |
11,431,920.00 | |
|
prfd externe neramb |
840256 |
6,706,000.00 | |
|
TITLX. Active nefinanciare |
840271 |
2,271,000.00 | |
|
TITLXJILRamburaari de credit |
840281 |
25.000.00 | |
|
ramb credite |
84028196 |
25,000.00 | |
|
plăti ani prec sl rec an crt |
840285 |
.00 | |
|
plat) ani preced |
84028596 |
.00 | |
|
EXCEDENT/DEFlCfT___ |
.00 | ||
|
/<0toșewe ia |
E ȘEDINȚA | ||
|
/V I im i, Lfr-Ul ii 1 j-’ J > |
EOSȚEL | ||
|
e i | |||
|
\ wv | |||
|
vZ |
ÎNTOCMIT, | ||
|
Incasa rt/PlaU |
Disponibil |
|
237,114.13 |
135,685.87 |
|
189,729.85 |
115,270.15 |
|
16,065.00 |
.00 |
|
16,065.00 |
.00 |
|
6,620.755.10 |
2.563.385.40 |
|
551,844.00 |
62.456.00 |
|
4,746,901.10 |
137,039.90 |
|
157,282.72 |
160.717.26 |
|
157,282.72 |
160,717.28 |
|
173,681.97 |
634.217.53 |
|
617,805.31 |
1,492.194.69 |
|
450,000.00 |
.00 |
|
76,760.00 . |
.00 |
|
69,312.00 |
.00 |
|
7.448.00 |
.00 |
|
12,047.787.14 |
8.129,252.88 |
|
1,402,358.00 |
105.142.00 |
|
9,371,157.97 |
2.423.412.03 |
|
50,000.00 |
.00 |
|
50,000.00 |
.00 |
|
.00 |
4.515.950.00 |
|
67,871.76 |
757.128.24 |
|
1,395.575.41 |
68,424.59 |
|
1.395.575.41 |
68,424.59 |
|
259,196.00 |
.00 |
|
259,196.00 |
.00 |
|
23,371,658.52 |
23,796,311.84 |
|
.00 |
3,960,000.00 |
|
430,000.00 |
188,000.00 |
|
430,000.00 |
186,000 00 |
|
20,644,654.97 |
19,497,315.39 |
|
2,097,003.55 |
152,996.45 |
|
17,252,686.46 |
3,466,233.54 |
|
218,822.00 |
66,178.00 |
|
11,344,180.03 |
87,739.97 |
|
4,675,969.44 |
2,030,030.56 |
|
1,033,623.00 |
1,237,177.00 |
|
24,999.99 |
.01 |
|
24,999.99 |
.01 |
|
45,108.00 |
.00 |
|
45,108.00 |
.00 |
|
25,648,246.65 |
.00 |
CONTRASEMNEAZĂ, SECRETARUL MUNICIPIULUI BACĂU
Xxxxx Xxxx
Xxxxxx
ROMÂNIA
ANEXA Nr. 2
LA HOTARAREA NR. 2A0 DIN 31.07.2013
Contul do execuție al bugetului locaMUnctlonaro
le datate 2WUN-13
Paga 1 of 4
|
MUNICIPIUL BACAU An: 2013 Trezoreria Municipiul Bacau |
Credite |
Incasari/Platl | ||
|
VertturifCbeltuleil |
Cod | |||
|
Veniturile bugetelor locale |
00 |
140,497,088.11 | ||
|
Impozit tansfprop |
0302 |
.00 |
1.262,070.50 | |
|
imp van tansf prop Imob pere |
030218 |
.00 |
1,262,070.50 | |
|
Cote ol sume dotdln imp. pe v |
0402 |
.00 |
54,314,543.70 | |
|
Cote defel, din knp.pe venit |
040201 |
.00 |
53,354,647.96 | |
|
sume def CJ pt echlObrare BL |
040204 |
.00 |
959,896.74 | |
|
IMP.SI TAXE PE PROPRIETATE |
0702 |
.00 |
21,205,518.31 | |
|
Impozit ei taxa pe clădiri |
070201 |
.00 |
16,250,236.24 | |
|
Impozit pe clădiri pori.fizice |
07020101 |
00 |
7,236,681.39 | |
|
imp el tx pe clădiri pers.Jur. |
07020102 |
.00 |
9,014,554.85 | |
|
imp al taxe pe teren |
070202 |
.00 |
2.771,079,93 | |
|
' Impozit pe terenuri pera.itz. |
07020201 |
.00 |
1,124,861.30 | |
|
Imp el txpe teren porajur. |
07020202 |
.00 |
1,641,769.83 | |
|
Impozit lemn extravilan |
07020203 |
.00 |
4,459.00 | |
|
Txjud.tlmbni, d alte tx limb |
070203 |
.00 |
1,574,509.23 | |
|
Alte bnp.sl taxe pe praprietat |
070250 |
.00 |
609,692.91 | |
|
Sume defalcate din TVA (se oca |
1102 |
.00 |
52.756,000.00 | |
|
Sume def TAV descentr munlcip |
110202 |
.00 |
52.756.000.00 | |
|
Alte hnp.sl taxe generale |
1202 |
.00 |
51,185.22 | |
|
Taxe hoteliere |
12020? |
.00 |
51,185.22 | |
|
TAXE PE SERV.SPECIFICE |
1502 |
.00 |
77,451.23 | |
|
Impozit pe spectacole |
150201 |
.00 |
54,851.23 | |
|
Alte taxe pe servicii spedf. |
150250 |
.00 |
22,600.00 | |
|
TAXE PE UT1LJZ.BUNURILOR |
1602 |
.00 |
7,392,355.26 | |
|
Impozit asupra mȘ.de transp. |
160202 |
.00 |
6.525,834.25 | |
|
Impozit mJjttransp.pefe.fiz. |
16020201 |
.00 |
3,183,839,94 | |
|
impozit m9l.1ranap.pere.Jur. |
16020202 |
.00 |
3,341,994.31 | |
|
Taxe al tarife ptofib.de tic. |
160203 |
.00 |
866.621.00 | |
|
ALTE IMPOZITE SI TAXE |
1802 |
.00 |
1,062,813.06 | |
|
Alte impozite al taxe |
180250 |
.00 |
1,062,813.88 | |
|
VENITURI DIN PROPRIETATE |
3002 |
.00 |
4,771,567.59 | |
|
Venituri din concesiuni |
300205 |
.00 |
4,771.567.59 | |
|
Venituri din dobânzi |
3102 |
.00 |
02 | |
|
Alte venit din dobânzi |
310203 |
.00 |
.02 | |
|
VENIT.DIN PRESTĂRI DE SERVICII |
3302 |
.00 |
2,018,749.00 | |
|
VenltdJn prestări da servicii |
330208 |
.00 |
1,662,001.00 | |
|
Contribuția părinților |
330210 |
00 |
197,848.00 | |
|
Venltdln recuperarea chettule |
330228 |
00 |
7,026.00 | |
|
Alte venltdln prestări do ser |
330250 |
.00 |
152,075.00 | |
|
VENIT.DIN TAXE ADMJN..EL1BERAR |
3402 |
.00 |
824,409.17 | |
|
Taxe extrajudiciara de timbru |
340202 |
.00 |
824.409.17 | |
|
AMENZI, PENAtiTATI SI CONFISCAR |
3502 |
.00 |
2,033.752.65 | |
|
Venltdln amenzi sl alte sonet |
350201 |
.00 |
333,278.43 | |
|
Alte amenzi,ponatsl conflscar |
350250 |
.00 |
1,700,474.22 | |
Disponibil
8 S 8 8 ‘8 888888888888888888888888 8 '8 xxxxxxxxxxxxx
Contul de execuție al bugetului
fa data te: 28-JUN-13
Editat la data te 01-JUL*13
local-functionaro
Page 2 of 4
|
MUNICIPIUL BAC AU An: 2013 Trezoreria Municipiu) Bacau | ||||
|
VentturVCheltuleH |
Cod |
Credite |
Incasari/PlaU |
Disponibil |
|
DIVERSE VENITURI |
3602 |
.00 |
11,876,860.32 |
.00 |
|
taxe «pedale |
300206 |
.00 |
8,510,145.00 |
.00 |
|
Alte venituri |
360250 |
.00 |
3.366,715.32 |
.00 |
|
TRANSF.VOLUNT. ALTELE DECÂT |
3702 |
.00 |
10,613,735.00 |
.00 |
|
Donatii ei sponsorizări |
370201 |
.00 |
16,437.00 |
.00 |
|
varsamlnte sec fund pt secte |
370203 |
.00 |
10,630,172.00 |
.00 |
|
SUBV.DE LA BUGETUL DE STAT |
4202 |
.00 |
463,546.29 |
.00 |
|
aubv încălzire loc cu lemne |
420234 |
.00 |
20,036.67 |
.00 |
|
aubv bug stat pt flnan senatat |
420241 |
.00 |
443,509.62 |
.00 |
|
Cheltuielile bugetelor locale |
148,683,930.01 |
134,948,063.78 |
13,735,876.25 | |
|
AUTOR.PUBLÎCE SI ACT.EXT. |
5102 |
8,776,070.00 |
8,376,668.68 |
399,401.32 |
|
TITL.i.CheJtuleH te personal |
510210 |
3,166,000.00 |
3,018,405.00 |
147,595.00 |
|
TITL.tl.Bunuri sl servicii |
510220 |
2,376,070.00 |
2,370,800.18 |
5169.82 |
|
TITL-Xtll. Rambursări de credit |
510261 |
3,234,000.00 |
3,234,000.00 |
.00 |
|
ramb te credite |
51026196 |
3,234,000.00 |
3,234,000.00 |
.00 |
|
plati ani prec al rec an crt |
510285 |
.00 |
246,536.50 |
.00 |
|
plati ani prec |
51028596 |
.00 |
246,536.50 |
.00 |
|
ALTE SERV.PUBUCE GENERALE |
5402 |
2,053,000.00 |
1,782,859.44 |
270,140.56 |
|
TITL.I-CheltuteH te personal |
540210 |
400,00000 |
393,601.00 |
6,399.00 |
|
TITL.tl.Bunuri sl servicii |
540220 |
1.253,000.00 |
1,023,800.44 |
229,199.56 |
|
TITL.Vll^)te transferuri |
540255 |
400,000.00 |
397,076.00 |
2.924.00 |
|
alta trend |
54025596 |
400,000.00 |
397,076.00 |
2124.00 |
|
plati ani prec sl rec an cri |
540265 |
.00 |
31,618.00 |
.00 |
|
plat) ani prec |
54028596 |
.00 |
31,618.00 |
.00 |
|
tranzacții privind datoria pub |
5502 |
9,316,560.00 |
8,877,807.94 |
438,742.06 |
|
comisioane împrumuturi |
550220 |
200,000.00 |
63,62114 |
136,378.76 |
|
TITLItl. Dobânzi |
550230 |
9,116,550.00 |
8,814,186.70 |
302,363.30 |
|
ORDINE PUB.SI SIGURANȚA NATION |
6102 |
3,056,400.00 |
2,978,713.56 |
77,686.44 |
|
TITL.i.ChettulelJ de personal |
610210 |
45,000.00 |
40,837.00 |
4,163.00 |
|
TITLILBunuri sl servicii |
610220 |
145,400.00 |
122,565.56 |
22,834.44 |
|
TITL.Vi,Transf.tntre unltat) |
610251 |
2,866,000.00 |
2,621136.00 |
44,762.00 |
|
transf Intre unit |
61025196 |
2,868,000.00 |
2,821,238.00 |
44,762.00 |
|
plati ani prec sl rec an crt |
610285 |
.00 |
5,927.00 |
.00 |
|
plat) ani preced |
61028596 |
.00 |
5,927.00 |
.00 |
|
INVATAMANT |
6502 |
56,028,000.00 |
55,317.359.06 |
710,640.94 |
|
TITL-I CheltuleH te personal |
650210 |
42,978,000.00 |
42,927,422.00 |
50,578.00 |
|
TITLILBunuri si servicii |
650220 |
11,849,000.00 |
11135,582.95 |
613,417.05 |
|
TITL.1X. Alte cheltuiefl |
650259 |
1,201,000.00 |
1,199,971.00 |
1,029.00 |
|
plăti ani prec sl rec an crt |
650285 |
.00 |
45,616.89 |
.00 |
|
plati ani preced |
65028596 |
.00 |
45,616.89 |
.00 |
|
SANATATE |
6602 |
2,672,827.00 |
2,528,64317 |
143,983.73 |
|
TITL.I.Chettuleli de personal |
660210 |
1,410,000.00 |
1,360,275.00 |
49,725.00 |
|
TITL.It.Bunuri sl servicii |
660220 |
99,967.00 |
41,130.07 |
58,836.93 |
|
TITL.VI.Transf.lnlre unitari |
660251 |
685,100.00 |
849,678.20 |
35,421.80 |
Contul do execuția al bugetului local-functlonaro
la teta te: 28-JUN-13
Page 3 of 4
|
MUNICIPIUL BACAU An: 2013 Trezorerie Municipiul Bacau | |||||
|
Ventturt/CIteltuiefl |
Cod |
Credite |
IncasarVPIstt |
Disponibil | |
|
transf intre unit |
66025196 |
866,100.00 |
849,678.20 |
35,421.80 | |
|
TITLXIH.Ramburaarl te credit |
660261 |
277.560.00 |
277,560.00 |
.00 | |
|
rambursați te credite |
66028196 |
277,560.00 |
277.560.00 |
.00 | |
|
CULTURA,RECREERE Si RELIGIE |
6702 |
14,678,488.00 |
11,368,529.34 |
3,307,958.66 | |
|
TITL.I.Chettu de personal |
670210 |
922,000.00 |
855,056.00 |
66,944.00 | |
|
TITL.tt.Bunud al servicii |
670220 |
2.828,000.00 |
2,387,075.78 |
440,924.22 | |
|
TITLVI.Transf.Intre un rti |
870251 |
2.326,488.00 |
1,981.777.07 |
344,710.93 | |
|
tn af Intre unit |
67025196 |
2328.488.00 |
1,981,777.07 |
344,710.93 | |
|
TITL.IX. Alte cheltuieli |
670259 |
8,600,000.00 |
6,282,685.49 |
2.317,334.51 | |
|
plati ani prec al rec an crt |
670286 |
.00 |
138,045.00 |
.00 | |
|
pl ni preced |
67028598 |
.00 |
136,045.00 |
.00 | |
|
ASIG.SI ASISTENTA SOCIALA |
6802 |
15,472,564.01 |
14,555.249.97 |
917,314.04 | |
|
TITL.I.CheltuieH te personal |
680210 |
3,601,624.00 |
3,778,857.00 |
24,967.00 | |
|
TITLIt.Bunurt ai aetvidi |
680220 |
4,315,640.00 |
4,165,637.24 |
150,002.76 | |
|
TITL.VIII. Asistenta sociala |
680257 |
6.962,100.01 |
6,391,706.60 |
590,393.41 | |
|
TITL.IX. Alte cheltuieli |
680259 |
373,000.00 |
237,114.13 |
135,865.87 | |
|
plati ani prec »l rec an crt |
680285 |
.00 |
16,065.00 |
.00 | |
|
plati ard preced |
6028596 |
.00 |
16,065.00 |
.00 | |
|
LOCU1NTE.SERV.SI DEZV .PUBLICA |
7002 |
5.498,241.00 |
5.229,433.10 |
268,807.90 | |
|
TITL.I.Cheltuieli te personal |
700210 |
614,300.00 |
551,844.00 |
62,456.00 | |
|
TiTL.II.Bunurt al servicii |
700220 |
4,883,941.00 |
4,746.901.10 |
137,039.90 | |
|
pled ani prec al rec an crt |
700285 |
.00 |
69,312.00 |
.00 | |
|
plat nl preced |
70028596 |
.00 |
69.312.00 |
.00 | |
|
PROTECȚIA MEDIULUI |
7402 |
14,818,070.00 |
11.959.895.38 |
2,856,174,62 | |
|
TlTL.f.Cheltuieli de personal |
740210 |
1,507,500.00 |
1.402,358.00 |
105,142.00 | |
|
TITL-IIBunurt al servicii |
740220 |
11,794,570.00 |
9,371,157.97 |
2,423,412.03 | |
|
TITL. VII Alte transferuri |
740255 |
50,000.00 |
50,000.00 |
00 | |
|
tn st |
74025596 |
50,000.00 |
50,000.00 |
.00 | |
|
TITL.XIII.Rambursări da credit |
740281 |
1,464,000.00 |
1,396,575.41 |
68,424.59 | |
|
romb da a i |
74028196 |
1,464,000.00 |
1,395.575.41 |
88,424.59 | |
|
plati ani prec al rec an crt |
740285 |
.00 |
• 259,196.00 |
.00 | |
|
plat nl preced |
74028596 |
.00 |
259,196.00 |
.00 | |
|
COMBUSTIBILI SI ENERGIE |
8102 |
4,576.000.00 |
430,000.00 |
4,146,000.00 | |
|
TITL.IV. SubventH |
810240 |
3,960,000.00 |
.00 |
3,960,000.00 | |
|
TITL.V1l.Alte transferuri |
810255 |
616,000.00 |
430.000.00 |
186,000.00 | |
|
aitetransf |
81025696 |
616,000.00 |
430.000.00 |
188,000.00 | |
|
TRANSPORTURI |
8402 |
11.741,920.00 |
11.542,894.02 |
199,025.98 | |
|
TITL.i.Ctieltulefl te personal |
840210 |
285,000.00 |
216,822.00 |
66,178.00 | |
|
TiTL.II.Bunurt si servicii |
840220 |
11,431,920.00 |
11,344,180.03 |
87,739.97 | |
|
TlTL.Xtlt.Ramburaart de credit |
840281 |
25,000.00 |
24,999.99 |
.01 | |
|
ramb credite |
84028196 |
25,000.00 |
24,999.99 |
.01 | |
|
plăti ani prec si rec an cri |
840285 |
.00 |
45,108.00 |
.00 | |
|
piști ani preced |
84028596 |
00 |
45.108.00 |
00 | |
|
.00 |
14,549.034.35 |
.00 | |||
|
E ȘEDINȚĂ COSTEL |
contrasemnează, | ||||
|
SECRETARUL MUNICIPIULUI BACAU | |||||
|
Xxxxxxx-Xxxxxx POF |
ovrei | ||||
|
Va.4<'4u VZ |
I |
ÎNTOCMIT, Xxxxx Xxxx | |||
|
ANEXA Nr. 5 | ||||
|
«OMÂNIĂ |
LA HOT ARARE A NR. 2A0 DIN 31.07.2013 | |||
|
JUDEȚUL BACĂU i-cv- » •. CONSILIUL LOC Contul de execuție al bugetului locaLdexvoltaie | ||||
|
ia data de: |
28-JUN-13 |
Page lot 2 | ||
|
MUNICIPIUL BACAU | ||||
|
An: 2013 Trezorerie Municipiul Secau |
> | |||
|
VenNurtfCMtuM |
Cod |
Credite |
IncasarVPJati |
Disponibil |
|
Veniturile bugetelor locale |
00 |
50,234,020.98 |
.00 | |
|
transf.volunt. altele DECÂT |
3702 |
.00 |
10,630,172.00 |
.00 |
|
varaamlnte din sect defunct |
370204 |
.00 |
10,630,172.00 |
.00 |
|
VENIT.OIN VALORIF.UNOR BUNURI |
3902 |
.00 |
275,660.60 |
.00 |
|
Venitdln vatoritunor bunuri |
390201 |
.00 |
485.60 |
.00 |
|
Venitdln varierea locuințelor |
390203 |
.00 |
2,095.00 |
.00 |
|
depozit epec contract loc |
390210 |
.00 |
273,090.00 |
.00 |
|
INCAȘ,DIN RAM0.ÎMPRUMUT ACORDA |
4002 |
.00 |
3,377,087.82 |
.00 |
|
sume exod bug loc fin sec dar |
400214 |
.00 |
119,678.45 |
.00 |
|
sume In cadrul mec dac cereri |
400210 |
.00 |
3,267,409.37 |
00 |
|
SUBV.DE LA BUGETUL DE STAT |
4202 |
.00 |
27,172,579.76 |
.00 |
|
subv bug stat proiecte FEN |
420220 |
.00 |
27,172,579.78 |
.00 |
|
' sumo primite de la UE/aiti don |
4502 |
.00 |
8,778.530.80 |
.00 |
|
Fond European da De» Reg |
450201 |
.00 |
878,309.46 |
.00 |
|
FEDR sume In ct plati an crt |
46020101 |
.00 |
195,337.83 |
.00 |
|
FEDR sume plăti ani anteriori |
45020102 |
.00 |
660,971.63 |
.00 |
|
Fondul do Coeziune |
450203 |
.00 |
7.90^221.34 |
.00 |
|
FCSumo In d piști an crt |
45020301 |
.00 |
2,829,260.48 |
.00 |
|
FC Sume In ct plati ani anteri |
45020302 |
.00 |
5,072.960.88 |
.00 |
|
CiieltulsHte bugetelor locale |
86,345,109.86 |
39,134,808.68 |
47,210,301.18 | |
|
AUTOR.PUBUCE SI ACT.EXT. |
5102 |
370.000.00 |
64,371.18 |
305.628.84 |
|
TITLX Active nefinandere |
510271 |
370,000.00 |
84,371.16 |
305,628.64 |
|
ALTE SERV.PUBUCE GENERALE |
5402 |
368,600.00 |
78,326.89 |
290,173.11 |
|
alte serv pub gen • FEN |
540250 |
255,000.00 |
78.326 89 |
176,873.11 |
|
TITLX Active nefinandare |
540271 |
113,500.00 |
.00 |
113,500.00 |
|
ORDINE PUB.SI SIGURANȚA NATION |
6102 |
80,950.00 |
80,950.00 |
.00 |
|
TITLVt.Transf.Intro unitati |
610251 |
80,950.00 |
80,960.00 |
00 |
|
trenat intre unit |
61025197 |
80,950.00 |
60,950.00 |
.00 |
|
INVATAMANT |
6502 |
300,000.00 |
155,028.07 |
144,971.93 |
|
. TITLX Active nefinanciare |
650271 |
300,000.00 |
155,028.07 |
144,971.93 |
|
L SANATATE |
6602 |
11,000,000.00 |
1,209,062.75 |
9,790,947.25 |
|
® TITLX Active nefinandere |
660271 |
11,000,000.00 |
1,218,740.90 |
9,783,269.10 |
|
plăti ani prec el rec an crt |
660285 |
.00 |
7,688.15 |
.00 |
|
plati enl preced |
66028597 |
.00 |
7,688.15 |
.00 |
|
CULTURA.RECREERE SI RELIGIE |
6702 |
10,059,540.00 |
6,338,518.69 |
3,723,021.31 |
|
cutt recreare rol FEN postadar |
670256 |
1.646,540.00 |
620,844.00 |
1,025,696 00 |
|
TITLX Active nefinandere |
670271 |
6,613,000.00 |
3,946,394.95 |
2,666,605.05 |
|
TITLX. Active financiare |
670272 |
1,600,000.00 |
1,800,000.00 |
.00 |
|
plati ani prec si rec an crt |
670285 |
00 |
• 30,720.26 |
.00 |
|
plăti ani preced |
67028597 |
.00 |
30,720.26 |
.00 |
|
ASIG.SI ASISTENTA SOCIALA |
6802 |
3,550,300.00 |
1,079;916.40 |
2,470,383.80 |
|
aslg al asist soc *prfdext |
680256 |
3,245,300.00 |
890,186.55 |
2,355,113.45 |
|
TITLX Active nefinandere |
680271 |
305,000.00 |
189,729.85 |
115,270.15 |
|
LOCUINȚE,SERV.SI DEZV.PUBLICA |
7002 |
3,685,899.50 |
1.391,322.00 |
2,294.577,50 |
Contul de execuție al bugetului loc I-dezvoltare
la data de:
26-JUN-13
Page 2 cf 2
MUNICIPIUL BACAU
An: 2013 Trezoreria Municipiul Secau
|
VenlturilCheltutoU |
Cod |
Credite |
Ineasari/Piati |
Disponibil |
|
TITLVH Alte transferuri |
700255 |
318,000.00 |
157,282.72 |
160,717.28 |
|
altetransf |
70025597 |
318.000.00e |
157,282.72 |
160,717.28 |
|
locuințe pr fin fd neramb post |
700256 |
807,899.50 |
173,681.97 |
634,217.53 |
|
TITLX. Active nefinanciare |
700271 |
2.110,000.00 |
617,805.31 |
1.492,194.69 |
|
TITLXL Active financiare |
700272 |
460,000.00 |
450,000.00 |
.00 |
|
plati ani prec si rec an crt |
700285 |
.00 |
7,448.00 |
.00 |
|
plat) ani preced |
70028697 |
.00 |
7,448.00 |
.00 |
|
PROTECȚIA MEDIULUI |
7402 |
5,360,950.00 |
87,871.78 |
5,273,078.24 |
|
FEN |
740256 |
4,515,950.00 |
.00 |
4,515.950.00 |
|
TITLX. Active nefinanciare |
740271 |
845,000.00 |
87,871.76 |
757,128.24 |
|
COMBUSTIBILI SI ENERGIE |
8102 |
42,591,970.36 |
22,941,658.52 |
19,650,311.84 |
|
comb al en - fd neramb postade |
B10256 |
40,341,970.38 |
20,844,654.97 |
19.497,315.39 |
|
TITLX Active nefinandare |
810271 |
2,250,000.00 |
2,097,003.55 |
152,996.45 |
|
TRANSPORTURI |
8402 |
8.977,000.00 |
5,709,792.44 |
3,267,207.56 |
|
prfd externe neramb |
840256 |
6,706,000.00 |
4,675,969.44 |
2.030,030.56 |
|
TITLX Active neflnandare |
840271 |
2.271,000.00 |
1,033,823.00 |
1.237,177.00 |
|
EXCEDENT/DEFICIT |
.00 |
11.099,212.30 |
.00 |
Set serviciu,
CONTRASEMNEAZĂ, SECRETARUL MUNICIPIULUI BACĂU
întocmit,
Xxxxx Xxxx