Hotărârea nr. 317/2013
Hotararea Consiliului Local Nr.317HOTĂRÂRE privind aprobarea contului de execuție al bugetului local pe trimestrul III anul 2013, al Municipiului Bacau
CONSILIUL LOCAL AL MUNICIPIULUI BACAU, ÎNTRUNIT ÎN ȘEDINȚĂ ORDINARĂ LA DATA DE 31.10.2013;
Având in vedere:
-Expunerea de motive a Primarului Municipiului Bacau înregistrată cu nr.7368/01.10.2013
-
- Raportul compartimentului de specialitate înregistrat cu nr.7369/01.10.2013 -Rapoartele comisiilor de specialitate din cadrul Consiliului local al Municipiului Bacău, întocmite în vederea avizării proiectului de hotărâre: nr. 492/30.10.2013 al Comisiei de specialitate nr.l, nr. 493/30.10.2013 al Comisiei de specialitate nr. 2, nr. 494/30.10.2013 al Comisiei de specialitate nr. 3, nr. 495/30.10.2013 al Comisiei de specialitate nr.4 și nr. 496/30.10.2013 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 trimestrul HI anul 2013, al Municipiului Bacau , conform Anexelor nr.l,2 si 3 care fac parte integranta din prezenta hotarare.
CONTRASEMNEAZĂ, SECRETARUL MUNICIPIULUI BACĂU Xxxxxxx-Xxxxxx Xxxxxxxx
românia
JUDEȚUL BACĂU
CONSILIUL LOCAL BACĂU
Editat la data de: 3O^EP-13
Contul de execuție al bugetului local
la data de: 3O-SEP-13
Paga 1 of S
4278337 MUNICIPIUL BACAU
An: 2013 Trezoreria Municipiul Bacau
|
VeniturVChattuteB |
Cod |
Credita |
incassrVPiati |
|
Veniturile bugetelor locale |
.00 |
299,635,660.17 | |
|
Impozit tansfprop |
0302 |
.00 |
1,831,657.00 |
|
Imp ven tanaf prep hnob pere |
030218 |
.00 |
1,831,657.00 |
|
Cotesisumedef.dlnlmp.pev |
0402 |
.00 |
81.514,442.02 |
|
Cote defal.dln lmp.po venit |
040201 |
.00 |
80,148,810.63 |
|
sume def CJ pt echilibrare BL |
040204 |
.00 |
1,365,622.39 |
|
IMP.SI TAXE PE PROPRIETATE |
0702 |
.00 |
25,519,886.72 |
|
Impozit al laxa pe clădiri |
070201 |
.00 |
19.454.662.63 |
|
impozit pe clădiri pers.fizice |
07020101 |
.00 |
8.776,356.40 |
|
Imp al bt pe clădiri pentjur. |
07020102 |
.00 |
10,676.306.23 |
|
Imp Bl taxa pe teren |
070202 |
.00 |
3.327.44123 |
|
Impozit pe terenuri pers.flz. |
07020201 |
.00 |
1.371244.77 |
|
tmp al txpe teren pera.jur. |
07020202 |
.00 |
1.951.329.46 |
|
Impozit teren extravilan |
07020203 |
.00 |
4,867.00 |
|
Tx.|ud.tlmbru, si alto tx timb |
070203 |
.00 |
1,853.538.54 |
|
Alte tmp.s) taxe pe proprietat |
070250 |
.00 |
884246.32 |
|
Sume defalcate din TVA (ae sca |
1102 |
.00 |
80.094,233.00 |
|
Sume def TAV descentr municlp |
110202 |
.00 |
76.051,000.00 |
|
Sume def TVA pt echWb BL |
110206 |
.00 |
3,243233.00 |
|
Alte imp.sl taxe generale |
1202 |
.00 |
78,670.56 |
|
Taxe hoteliere |
120207 |
.00 |
78,670.56 |
|
TAXE PE SERV.SPECIFICE |
1502 |
.00 |
139.828.30 |
|
Impozit pe spectacole |
150201 |
.00 |
82,626.38 |
|
Alte taxe pe servicii specif. |
150250 |
.00 |
57,200.00 |
|
TAXE PE UTIUZ.BUNURILOR |
1602 |
.00 |
9,463,480.27 |
|
Impozit asupra mijl.de trensp. |
160202 |
.00 |
8,315,978.27 |
|
Impozit mijl.tranap.perB.ftz. |
16020201 |
00 |
4,082,595.68 |
|
Impozit myt.transp.petu.jur. |
16020202 |
.00 |
4233.382.59 |
|
Taxe si tarife pt.eSb.de de. |
160203 |
.00 |
1,147.502.00 |
|
ALTE IMPOZITE Sf TAXE |
1802 |
.00 |
1.623.079.82 |
|
Alte Impozite si taxe |
180250 |
.00 |
1.623,079.82 |
|
VENITURI DIN PROPRIETATE |
3002 |
.00 |
6,552,103.38 |
|
Venituri din concesiuni |
300205 |
.00 |
6,552,103.38 |
|
Venituri din dobânzi |
3102 |
.00 |
.02 |
|
Alte venit din dobânzi |
310203 |
,00 |
.02 |
|
VENIT.DIN PRESTĂRI DE SERVICII |
3302 |
.00 |
3213.735.00 |
|
Venttdtn prestări de servicii |
330206 |
.00 |
2,349.963.00 |
|
Contribuția parinfflor |
330210 |
.00 |
254,353.00 |
|
Venit din recuperarea chettuie |
330228 |
.00 |
327,997.00 |
|
Alte venit din prestări de ser |
330250 |
.00 |
281,422.00 |
|
VENIT.DIN TAXE ADMIN.EUBERAR |
3402 |
.00 |
1,301.752.01 |
|
Taxe extrajudiciare de timbru |
340202 |
.00 |
1.301,762.01 |
|
AMENZI,PENAUTATI SI CONF1SCAR |
3502 |
.00 |
3,263.083.23 |
|
Venit, din amenzi si alte sanct |
350201 |
.00 |
574,650.10 |
Disponibil
8 8 8 8 8 8 8 8 8 8 8 8 8 § 8 '8 8 8 8 8 8 8 8 g § 8 8 8 8 g 8 8 8 8 8 8 8 S 8 8 g § 8 8
Editat la data de: 3O-SEP-13
Contul de execuție al bugetului local
ia data da: 30-SEP-13 ___„
|
4278337 MUNICIPIUL BACAU An: 2013 Trezoreria Municipiul Bacau | ||||
|
Venfturi/Cheltuiefl |
Cod |
Credite |
Incasari/Ptati |
Disponibil |
|
Alte amenzi,penal.ai confiscar |
350250 |
.00 |
2,708,433.13 |
.00 |
|
DIVERSE VENITURI |
3602 |
.00 |
15,547,276.01 |
.00 |
|
taxe speciale |
360206 |
.00 |
11,056,733.11 |
.00 |
|
Alte venituri |
360250 |
.00 |
4,490.542.90 |
.00 |
|
TRANSF.VOLUNT. ALTELE DECÂT |
3702 |
.00 |
33,358.01 |
.00 |
|
Donatfl el sponsorizări |
370201 |
.00 |
33,358.01 |
.00 |
|
varsamlnte sec fund pt sec de |
370203 |
.00 |
15.630,172.00 |
.00 |
|
varsamlnte din sed de fund |
370204 |
.00 |
15.630,172.00 |
.00 |
|
VENIT.DIN VALORIF.UNOR BUNURI |
3902 |
.00 |
403,674.60 |
.00 |
|
Venltdin valorif.unor bunuri |
390201 |
.00 |
711.60 |
.00 |
|
Ventt.din vanzarea locuințelor |
390203 |
.00 |
2,828.00 |
.00 |
|
depozit spec contrad loc |
390210 |
.00 |
400,135.00 |
.00 |
|
( ) INCAS.DIN RAMB. ÎMPRUMUT ACORDA |
4002 |
.00 |
15,369.656.75 |
.00 |
|
sume exed bug loc fin sec dez |
400214 |
.00 |
123,777.79 |
.00 |
|
sume In cadrul mec dec cereri |
400216 |
.00 |
15.245,878.96 |
.00 |
|
SUBV.DE LA BUGETUL DE STAT |
4202 |
.00 |
40,645,185.54 |
.00 |
|
subv din ven proprii Min Sanat |
420218 |
.00 |
3.850,000.00 |
.00 |
|
subv MS finanțare alte Invest |
42021803 |
.00 |
3.850,000.00 |
.00 |
|
subv bug stat proiecte FEN |
420220 |
.00 |
36,531,639.25 |
.00 |
|
subv încălzire loc cu lemne |
420234 |
.00 |
20,036.67 |
.00 |
|
subv bug stat pt flnan sanetat |
420241 |
.00 |
443,509.62 |
.00 |
|
sume primite de la UE/alti don |
4502 |
.00 |
12,620.555.85 |
.00 |
|
Fond European de Dezv Reg |
450201 |
.00 |
2,465,475.37 |
.00 |
|
FEDR sume in d plati an crt |
45020101 |
.00 |
1,542,511.96 |
.00 |
|
FEDR sume plati ani anteriori |
45020102 |
.00 |
922.963.41 |
.00 |
|
Fondul de Coeziune |
450203 |
00 |
10.355.080.48 |
.00 |
|
FC Sume In d plati an crt |
45020301 |
.00 |
5.282,119.80 |
.00 |
|
FC Sume In d plati ani anteri |
45020302 |
.00 |
5,072,960.88 |
.00 |
|
Cheltuielile bugetelor locale |
358,272.202.43 |
288,420,980.42 |
71.851,22201 | |
|
AUTOR.PUBUCE SI ACT.EXT. |
5102 |
14.247.070.00 |
12,971,435.00 |
1,275,635.00 |
|
( j TITL.I.Cheltuieti de personal |
510210 |
4.650,000.00 |
4,524,103.00 |
125,897.00 |
|
TITLII.Bunuri al servicii |
510220 |
3.876.070.00 |
3,452,983.58 |
423,086.42 |
|
TITLX Active nefinanciare |
510271 |
870,000.00 |
478,053.92 |
391,946.08 |
|
TITL.XHI.Rambursari de credit |
510281 |
4.851.000.00 |
4,851,000.00 |
.00 |
|
ramb de credite |
51028196 |
4.851,000.00 |
4,851,000.00 |
.00 |
|
plati ani prec si rec an crt |
510285 |
.00 |
334,705.60 |
.00 |
|
plati ani prec |
51028596 |
.00 |
334,705.50 |
00 |
|
ALTE SERV.PUBUCE GENERALE |
5402 |
3,402,900.00 |
2,859,627.21 |
543.27279 |
|
TITL.(.Cheltuieli de personal |
540210 |
692,000.00 |
586,225.00 |
105,775.00 |
|
TITL.II.Bunuri si servicii |
540220 |
1,642,400.00 |
1,593,583.86 |
48,816.14 |
|
TITL.VH.Aita transferuri |
540255 |
700.000.00 |
554,023.00 |
145.977.00 |
|
altetransf |
54025596 |
700.000.00 |
554,023.00 |
145,97700 |
|
alte serv pub gen - FEN |
540256 |
255,000.00 |
83,170.98 |
171.829.02 |
|
TITLX Active nefinanciare |
540271 |
113,500.00 |
97,133.20 |
16,368.80 |
Contul de execuție el bugetului
la data de: 30-SEP-13
Editat le data de: 30*SEP-13
local
Paga 3 of 5
4278337 MUNICIPIUL BACAU
An: 2013 Trezoreria Municipiul Bacau
|
VenfturVChaKuieH |
Cod |
Credite |
IncasarVPIatf |
Disponibil |
|
ptsti ani prec si rec an crt |
540285 |
.00 |
54,508.63 |
.00 |
|
pieli ani prec |
54028596 |
.00 |
54,508.83 |
.00 |
|
trenzacU privind datoria pub |
5502 |
12,793.100.00 |
12,348,750.35 |
444,349.65 |
|
comlsioena împrumuturi |
550220 |
200,000.00 |
71.363.24 |
128,636.76 |
|
T1TL.III. Dobânzi |
550230 |
12,593,100.00 |
12,277,387.11 |
315,712.69 |
|
ORDINE PUB.SI SIGURANȚA NATION |
«102 |
4,957,090.00 |
4,618,492.80 |
338,597.20 |
|
TITL.I.Cheltuieli do personal |
610210 |
72,000.00 |
60,934.00 |
11,066.00 |
|
T!TL.II.Bunuri si servicii |
«10220 |
154,140.00 |
136,683.80 |
17,456.20 |
|
TITLVl.Transf.Intre unitefl |
«10251 |
4,680.950.00 |
4.426,939.00 |
252,011.00 |
|
trenai intre unit |
«1025196 |
4,400,000.00 |
4,347,989.00 |
52.011.00 |
|
trenai Intre unit |
61025197 |
260,950.00 |
80,950.00 |
200,000.00 |
|
TITLX. Active nefinanciare |
610271 |
50,000.00 |
.00 |
50,000.00 |
|
pteti ani prec al rac an crt |
«10285 |
.00 |
- 8.064.00 |
.00 |
|
plati ani preced |
61028596 |
.00 |
8,064.00 |
.00 |
|
INVATAMANT |
6502 |
79,297.356.87 |
78,323,003.01 |
974,353.86 |
|
TITLI Cheltuiefi de personal |
650210 |
64,119,915.00 |
63,495.248.14 |
624,666.86 |
|
TITLU.Bunuri si servicii |
650220 |
13,039.705.67 |
13,511,403.01 |
128.302.86 |
|
TITL.VII.Alle transferuri |
650255 |
32,410.00 |
.00 |
32,410.00 |
|
alte trenat |
65025598 |
32,410.00 |
.00 |
32,410.00 |
|
TITLX Alte chettuleH |
650259 |
1,205,326.00 |
1,205,012.00 |
314.00 |
|
TITLX Active nefinanciare |
650271 |
300,000.00 |
210,752.63 |
89,247.17 |
|
plati ani prec ol rec an crt |
650285 |
.00 |
99.412.97 |
00 |
|
plati ani preced |
65026596 |
.00 |
99,412.97 |
.00 |
|
8ANATATE |
6602 |
14,749,521.00 |
12,225,557.19 |
2,523.963.81 |
|
TITL.I.Cheltuieli de personal |
660210 |
2,081,474.00 |
2.034.285.00 |
47,189.00 |
|
TITLII.Bunurt si servicii |
660220 |
99,967.00 |
41,130.07 |
58.836.93 |
|
TiTL.Vt.Ttanat.intre unitati |
660251 |
1,012,960.00 |
904,684.29 |
108,275.71 |
|
trenat intre unit |
66025196 |
1,012,960.00 |
904.884,29 |
108,275.71 |
|
TITLX Active neflnandare |
660271 |
11,000,000.00 |
8,698,025.98 |
2,301,974.02 |
|
TITL.XIII.Rambureari do credit |
660281 |
555,120.00 |
555,120.00 |
.00 |
|
rambursări de credita |
66026196 |
555,120.00 |
555.120.00 |
00 |
|
plati ani prec si rec an crt |
660285 |
.00 |
7,688.15 |
.00 |
|
plati ani preced |
66028597 |
.00 |
7.688.15 |
.00 |
|
CULTURA.RECREERE SI REUGIE |
6702 |
37,331,028.00 |
21,978,031.18 |
15,352,996.82 |
|
TTTLI .Cheltuieli de personal |
670210 |
1,352,000.00 |
1.303,530.00 |
48,470.00 |
|
TITLII.Bunurl si servicii |
670220 |
3,893,000.00 |
3,538,666,23 |
354,333.77 |
|
TITL Vt.Trensf. intre unttali |
670251 |
2.926,468.00 |
2,723.738.54 |
202,751.46 |
|
transt Intre unit |
67025196 |
2,926,468.00 |
2,723,736.54 |
202,751.46 |
|
cu# recreere ret FEN postader |
670256 |
5,146,540.00 |
1,000,913.30 |
4,145,626.70 |
|
TtTL.IX. Alte cheltuieli |
«70259 |
12,600.000.00 |
11,664,639.48 |
935.160.62 |
|
TITLX Active neflnandare |
670271 |
8,613,000.00 |
4,689,142.84 |
3,923.857.18 |
|
TITLXl. Active financiare |
670272 |
2,800.000.00 |
2,800,000.00 |
.00 |
|
plati ani prec si rec an crt |
670285 |
.00 |
5,742,797,21 |
.00 |
|
plăti ani preced |
67026596 |
.00 |
194,143.00 |
.00 |
Editat ta data de: 30-SEP-13
Contul do execuție al bugetului local
la data ds: 3O-SEP-13 ____.
|
4278337 MUNICIPIUL BACAU | |||||
|
An: 2013 Trezoreria Municipiul Bacau | |||||
|
VenUurVClMltuieil |
Cod |
Credite |
Incasari/Pteti |
Disponibil | |
|
plăti ani preced |
07028597 |
.00 |
5,548,654.21 |
.00 | |
|
ASIG.St ASISTENTA SOCIALA |
6802 |
24.960251.70 |
21,930,571.59 |
3,029,680.11 | |
|
T1TLI.Chettutell de personal |
680210 |
5,823.824.00 |
5,669,935.00 |
153,889.00 | |
|
TITLII.Bunuri si servicii |
680220 |
5,894,767.69 |
5,729.447.81 |
165,319.88 | |
|
T1TL VII JUta transferuri |
660255 |
11260.00 |
J0O |
11260.00 | |
|
attetrensf |
68025596 |
11460.00 |
.00 |
11,260.00 | |
|
asigsl asist soc *prfdext |
680256 |
3245.300.00 |
951,412.76 |
2293,887.24 | |
|
TITLVitt, Asistenta sociala |
680257 |
9457.100.01 |
9,070,614.75 |
186,58526 | |
|
TiTLIX. Alte cheltuieli |
680259 |
373.000.00 |
332,976.42 |
40,023.58 | |
|
TTTLX. Active nefinanciare |
680271 |
355.000.00 |
192,349.85 |
182,650.15 | |
|
plati ani prec sl rec an crt |
680285 |
.00 |
16,065.00 |
.00 | |
|
plăti ani preced |
68028596 |
.00 |
16,065.00 |
.00 | |
|
© |
LOCUINȚE,SERV.Sl DEZV .PUBLICA |
7002 |
12.707,840.50 |
8,700,496.97 |
4,007,343.53 |
|
TITLI.ChettuieJi de personal |
700210 |
893,000.00 |
831,803.00 |
81,197.00 | |
|
TITLII.Bunuri sl servicii |
700220 |
6,228,941.00 |
6.025,870.57 |
203,070.43 | |
|
TITL.Vlf.AJtB transferuri |
700255 |
318,000.00 |
287,32040 |
30,679.80 | |
|
attetrensf |
70025597 |
318,000.00 |
287,32020 |
30,679.80 | |
|
locuințe pr fin M neramb post |
700256 |
1,707,899.50 |
320,104.53 |
1,387,794.97 | |
|
TITLX Active nefinanciare |
700271 |
3.110,000.00 |
679,529.67 |
2,230.470.33 | |
|
TITLXL Active financiare |
700272 |
450.000.00 |
450,000.00 |
.00 | |
|
plăti ani prec ei rec an crt |
700285 |
.00 |
94.131.00 |
.00 | |
|
plat) ani preced |
70028506 |
.00 |
86.520.00 |
.00 | |
|
plati ani preced |
70028597 |
.00 |
7,61100 |
.00 | |
|
PROTECȚIA MEDIULUI |
7402 |
24.586490.00 |
16,736,30024 |
7,849,969.76 | |
|
TITLt.CheltuleU de personal |
740210 |
2,075,000.00 |
2,048,169.00 |
26,831.00 | |
|
TITLli.Bunurt si servicii |
740220 |
14,494,570.00 |
12,705,157.48 |
1,789.412.54 | |
|
TlTLVIlAito transferuri |
740255 |
150,000.00 |
50,000.00 |
100,000.00 | |
|
alte trend |
74025596 |
150,00000 |
50,000.00 |
100,000.00 | |
|
FEN |
740256 |
4,515.950.00 |
.00 |
4,515,950.00 | |
|
TITLX. Active nefinanciare |
740271 |
1,845.000.00 |
871,551.56 |
973,448.44 | |
|
TITLXHI.Rambureeri de credit |
740281 |
1,505,770.00 |
1,416,462.22 |
89.307.78 | |
|
râmi) de credite |
74028196 |
1,505.770.00 |
1,416,462.22 |
89,307.78 | |
|
plati ani prec si rec an crt |
740285 |
.00 |
355,040.00 |
.00 | |
|
plati ani preced |
74028596 |
.00 |
355,040.00 |
.00 | |
|
COMBUSTIBILI 81 ENERGIE |
8102 |
74,667,970.36 |
49,084,583.51 |
25,483,386.85 | |
|
TfTL.IV. Subvenții |
810240 |
8.960,000.00 |
1200,000.00 |
7,760.000 00 | |
|
TITL.Vtt.Alte transferuri |
810255 |
616.000.00 |
430,000.00 |
186,000.00 | |
|
alte trenat |
81025596 |
616,000.00 |
430,000.00 |
166.000.00 | |
|
comb sl en * M neramb postade |
810256 |
60,341,970.36 |
45,278,852.22 |
15.063,118.14 | |
|
TITLX Active nefinanciare |
810271 |
4,650,000.00 |
2,175,731.29 |
2,474268.71 | |
|
TRANSPORTURI |
8402 |
54,871.784.00 |
44,844,131.37 |
10,027,652.63 | |
|
TITL.I.Chettulea de personal |
840210 |
485.000.00 |
365,133.00 |
119,867.00 | |
|
TfTLII.Bunuri ai servicii |
840220 |
25,159,784.00 |
24,879.554.15 |
280229.85 | |
|
prfd externe neramb |
840256 |
24,706.000.00 |
17.010,42152 |
7,695,578.48 | |
Editat te dala de: 3O-SEP-13
Contul de execuție al bugetului local
la data de: 30-SEP-13
Paga 6 of 5
4278337 MUNICIPIUL BACĂU
|
An: 2013 Trezoreria Municipiul Bacau VanSurVCIteUuM |
Cod |
|
TITLX. Active nefinanciare |
840271 |
|
T1TUXlll.Rambunari de credit |
840281 |
|
romb credite |
84028196 |
|
plati ani prec al rec an crt |
840285 |
|
plad ani preced |
84028596 |
EXCEDENT/DEFICIT
Credite
4.271,000.00 50,000.00 50,000.00 .00 .00 .00
IncasatVPiaU
2,399,433.72
49,990.95
49,999.98
60,411.00
60,411.00
13.214,679.75
Disponibil
1,671,566.28
ȘS888
CONTRASEMNEAZĂ
SECRETARUL MUNICIPIULUfiBACĂU Xxxxxxx-Xxxxxx Xxxx
Cc./Wfi
ANEXA NR. 2
LA HOTARAREANR. 21^- DIN 31.10.2013
ROMANIA
JUDEȚUL BACĂU
CONSILIUL LOCAL BACĂU Editat ta data de: 30>SEP*13
Contul de execuție al bugetului locaMunctionare
ta data da: 30-SEP-13
4278337 MUNICIPIUL BACĂU
An: 2013 Trezoreria Municipiul Becau
|
VenlturVCholtuleH |
Cod |
Credite |
Incasari/Ptati |
|
Veniturile bugetelor tocata |
.00 |
215.029.961.72 | |
|
Impozit tansf prep |
0302 |
.00 |
1,831.657.00 |
|
imp ven tansf prep imob pere |
030218 |
.00 |
1.831.657.00 |
|
Cote el sume detdln imp. pe v |
0402 |
.00 |
81,514.442.02 |
|
Cote deM.dln imp.pe venit |
040201 |
.00 |
80.148,819.63 |
|
sume def CJ pt echilibrare BL |
040204 |
.00 |
1.365.622.39 |
|
IMP.SI TAXE PE PROPRIETATE |
0702 |
.00 |
25,519.888.72 |
|
Impozit si taxa pe clădiri |
070201 |
.00 |
19,464,662.63 |
|
Impozit pe clădiri pere.flzice |
07020101 |
X» |
8,776.356.40 |
|
Imp si tx pe clădiri pere Jur. |
07020102 |
.00 |
10,678,306.23 |
|
imp sl taxa pe teren |
070202 |
.00 |
3,327,441.23 |
|
Impozit pe terenuri pere.lte. |
07020201 |
.00 |
1,371^44.77 |
|
Imp si txpe teren pers Jur. |
07020202 |
.00 |
1,951,329.46 |
|
Impozit teren extravilan |
07020203 |
.00 |
4,8674» |
|
Txjud.timbru, sl alte tx tlmb |
070203 |
.00 |
1,853,538.54 |
|
Alte lmp.8l taxe pe proprietat |
070250 |
.00 |
884,246.32 |
|
Sume defalcate din TVA (se sca |
1102 |
.00 |
80,094,233.00 |
|
Sume def TAV descentr munlcip |
110202 |
.00 |
76,851.000.00 |
|
Sume def TVA pt echUtb BL |
110206 |
.00 |
3,243,233.00 |
|
Alte Imp.si taxe generate |
1202 |
.00 |
78.870.56 |
|
Taxe hoteliere |
120207 |
.00 |
78.670.56 |
|
TAXE PE SERV.SPECIFICE |
1502 |
.00 |
139,828.38 |
|
Impozit pe spectacole |
150201 |
.00 |
82,628.38 |
|
Alte taxe pe servicii spedf. |
150250 |
.00 |
57,200.00 |
|
TAXE PE UTILIZ.BUNURILOR |
1602 |
.00 |
9,463.480.27 |
|
Impozit asupra m$.de trensp. |
160202 |
.00 |
8,315,978.27 |
|
Impozit mijl.trensp.pers.ftz. |
16020201 |
.00 |
4,082,595.88 |
|
impozit mgl.trensp perejur. |
16020202 |
00 |
4,233,382.59 |
|
Taxe sl tarife ptedb.de Uc. |
160203 |
.00 |
1,147.502.00 |
|
ALTE IMPOZITE SI TAXE |
1802 |
.00 |
1.623.079.82 |
|
Alte impozite sl taxe |
180250 |
.00 |
1,623,079.82 |
|
VENITURI DIN PROPRIETATE |
3002 |
.00 |
6,552,103.38 |
|
Venituri din concesiuni |
300205 |
.00 |
8,552.103.38 |
|
Venituri din dobânzi |
3102 |
.00 |
.02 |
|
Alte venit din dobânzi |
310203 |
.00 |
.02 |
|
VENIT.DIN PRESTĂRI DE SERVICII |
3302 |
.00 |
3,213,735.00 |
|
Venit (fin prestări de servicii |
330206 |
.00 |
2,349,963.00 |
|
Contribuția perinMcr |
330210 |
.00 |
254,353.00 |
|
Venltdln recuperarea ctieltute |
330228 |
.00 |
327,997.00 |
|
Alte venitdln prestări de ser |
330250 |
.00 |
281,422.00 |
|
VENIT.DIN TAXE ADMIN.,ELiBERAR |
3402 |
.00 |
1,301,752.01 |
|
Taxe extrajudiciare de timbru |
340202 |
.00 |
1,301.752.01 |
|
AMENZI.PENAUTATI 81CONRSCAR |
3502 |
.00 |
3,263,083.23 |
|
Venltdln amenzi sl alte sanct |
350201 |
.00 |
574.650.10 |
Disponibil
888888888 8 8 xxxxxxxxxxxxx 8 88888888 8 S 8 8 8 8 8 888 8
Editat la data de: 3O*SEP-13
Contul de execuție al bugetului local-functlonare
la data de: 3O-SEP-13
Page2d4
4278337 MUNICIPIUL BACAU
An: 2013 Trezoreria Municipiul Bacau
|
VentturVChettuleli |
Cod |
Credite |
IncasarVPtatl |
Disponibil |
|
Alte amenzi,penal.sl confiscat- |
350250 |
.00 |
2,708,433.13 |
.00 |
|
DIVERSE VENITURI |
3602 |
.00 |
15,547,276.01 |
.00 |
|
taxe speciale |
360206 |
.00 |
11,056,733.11 |
.00 |
|
Alte venituri |
360250 |
.00 |
4,490,542.00 |
.00 |
|
TRANSF.VOLUNT.ALTELE DECÂT |
3702 |
.00 |
15,596,813.99 |
.00 |
|
Donata si sponsorizări |
370201 |
.00 |
33.358.01 |
.00 |
|
vareamMe sec fund pt sec de |
370203 |
.00 |
16,630,172.00 |
.00 |
|
SUBV.OE LA BUGETUL DE STAT |
4202 |
.00 |
463,546.29 |
.00 |
|
subv încălzire loc cu lemne |
420234 |
.00 |
20.038.67 |
.00 |
|
subv bug stat pt finan sanatat |
420241 |
.00 |
443.509.62 |
.00 |
|
Cheltuielile bugetelor beate |
219,327,092.57 |
203.030,083.41 |
16,297,009.16 | |
|
AUTOR.PUBLICE SI ACT.EXT. |
5102 |
13,377,07000 |
12,493,381.08 |
883,688.92 |
|
nTL.I.CheltuteU de pereona) |
510210 |
4,650,000.00 |
4,524,103.00 |
125.897.00 |
|
Tm..li.Bunuri el servicii |
510220 |
3.876.070.00 |
3,452^83.58 |
423,066.42 |
|
TITL.XHI.Ramburesri de credit |
510281 |
4,851,00000 |
4,851,000.00 |
00 |
|
remb de credite |
51028196 |
4,851,000.00 |
4,851,000.00 |
.00 |
|
plati ani prec si rec an cit |
510285 |
.00 |
334,705.50 |
.00 |
|
plati ani prec |
51026596 |
00 |
334,705.50 |
.00 |
|
ALTE SERV.PUBUCE GENERALE |
5402 |
3,034,400.00 |
2,679,323.03 |
355,078.97 |
|
TfTL.).Che)tute)l de pereona) |
540210 |
692,000.00 |
586.225.00 |
105,775.00 |
|
TITL.ii.Bunuri si servicii |
540220 |
1,642,400.00 |
1,593,583.88 |
48.816.14 |
|
TITL. VII Alte transferuri |
540255 |
700,000.00 |
554,023.00 |
145,977.00 |
|
alte transf |
54025596 |
700,000.00 |
554.023.00 |
145,977 00 |
|
plati ani prec sl rec an crt |
540285 |
.00 |
54.508.83 |
.00 |
|
piad ani prec |
54028596 |
00 |
54,508.83 |
.00 |
|
tranzacții privind datoria pub |
5502 |
12,793,100.00 |
12,348,750.35 |
444,349.65 |
|
comisioane împrumuturi |
550220 |
200,000.00 |
71,383.24 |
128,636.76 |
|
TITLUL Dobânzi |
550230 |
12,593,100.00 |
12,277.387.11 |
315,712.89 |
|
ORDINE PUB.SI SIGURANȚA NATION |
6102 |
4,626,140.00 |
4,537,542.60 |
88.597.20 |
|
TITL.I.Cheltuieli de pereona! |
610210 |
72.000.00 |
60,934.00 |
11,066.00 |
|
TITL.II.Bunuri si servicii |
610220 |
154,140.00 |
136.683.60 |
17.456.20 |
|
TJTL.VI.Tmnsf.fntre unllatl |
610251 |
4,400,000.00 |
4.347,989.00 |
52,011.00 |
|
transf intre unit |
61025196 |
4,400.00000 |
4,347,989.00 |
52,011.00 |
|
pled ani prec si rec an crt |
610285 |
.00 |
8,064,00 |
.00 |
|
pian ani preced |
81026596 |
.00 |
8.064.00 |
.00 |
|
INVATAMANT |
6502 |
78,997,356.87 |
78,112,250.18 |
885,106.69 |
|
TlTL.I.Cheitulel) de personal |
650210 |
64,119,915.00 |
63,495,248.14 |
624.666.86 |
|
TITL.II.Bunuri si servicii |
650220 |
13,639,705.87 |
13,511,403.01 |
128,302.66 |
|
TITL VII Alte transferuri |
650255 |
32.410.00 |
.00 |
32,410.00 |
|
alte transf |
65025596 |
32,410.00 |
.00 |
32,410.00 |
|
TITL.IX. Alte cheltuieli |
650259 |
1.205,326.00 |
1.205,012,00 |
314.00 |
|
plati ani prec ei rec an crt |
650285 |
.00 |
99.412.97 |
00 |
|
plati ani preced |
85028596 |
.00 |
99.412.97 |
.00 |
|
SANATATE |
6602 |
3,749.521.00 |
3.535,219.36 |
214,301.64 |
Editat ta data de: 30-SEP*13
Contul de execuție al bugetului local-functionare
la data da: 30-SEP-13 __
|
4278337 MUNICIPIUL BACAU | ||||
|
An: 2013 Trezoreria Municipiul Bacau Ventturi/Cheltuieli |
1 Cod |
Credite |
Incasari/Platl |
Disponibil |
|
TITLI.Cheltuleil de personal |
660210 |
2.081.474.00 |
2,034,285.00 |
47,189.00 |
|
TITLII.Bunuri ai servicii |
660220 |
99,967.00 |
41,130.07 |
58,836.93 |
|
TlTLVI.Transf.intre unltati |
660251 |
1,012,960.00 |
904,684.29 |
108.275.71 |
|
transf intre unit |
66025196 |
1.012.960.00 |
904,684.29 |
108.275.71 |
|
TITLXIII.Ramburaari de credit |
660281 |
555,120.00 |
555.120.00 |
.00 |
|
rambursări de credite |
66028196 |
555.120.00 |
555.120.00 |
.00 |
|
CULTURA,RECREERE SI REUGIE |
6702 |
20,771.488.00 |
19.036,629.25 |
1,734,858.75 |
|
TITLI.CheltuieH de personal |
670210 |
1.352,000.00 |
1.303,530.00 |
48,470.00 |
|
TITLII.Bunuri si servicii |
670220 |
3.893,000.00 |
3,538,866.23 |
354,333.77 |
|
TITLVI.Transf.Intre unitati |
670251 |
2.926,488.00 |
2.723,736.54 |
202,751.46 |
|
transf Intre unit |
67025196 |
2,926,488.00 |
2,723,736.54 |
202,751.46 |
|
TITLIX Alte cheltuieli |
670259 |
12,600,000.00 |
11,664.839.48 |
935,160.52 |
|
plati ani prec si rec an crt |
670285 |
.00 |
194.143.00 |
.00 |
|
plăti ani preced |
67028596 |
.00 |
194,143.00 |
.00 |
|
ASIG.SI ASISTENTA SOCIALA |
6802 |
21,359,951.70 |
20.786,808.98 |
573,142.72 |
|
TITLI.CheltuieU de personal |
680210 |
5,823,824.00 |
5,669.935.00 |
153,889.00 |
|
TITLII.Bunuri el servicii |
680220 |
5,894,767.69 |
5.729,447.81 |
165,319.88 |
|
TITLVll .Alte transferuri |
680255 |
11.260.00 |
.00 |
11,260.00 |
|
alte transf |
68025596 |
11,260.00 |
.00 |
11,260.00 |
|
TITLVUI. Asistenta sociala |
680257 |
9.257.100.01 |
9,070,514.75 |
186,585.26 |
|
TITLIX Alte cheltuieli |
680259 |
373,000.00 |
332,976.42 |
40,023.58 |
|
plati ani prec si rec an crt |
680285 |
.00 |
16,065.00 |
.00 |
|
plăti ani preced |
68028596 |
00 |
16,065.00 |
.00 |
|
LOCUINȚE,SERV.SI DEZV .PUBLICA |
7002 |
7.121,941.00 |
6,771,153.57 |
350.787.43 |
|
TITLI.CheltuieH de personal |
700210 |
693,000.00 |
831,803.00 |
61.197.00 |
|
TITLII.Bunuri si servicii |
700220 |
6.228,941.00 |
6,025,870.57 |
203,070.43 |
|
plati ani prec si rec an crt |
700285 |
.00 |
86,520.00 |
.00 |
|
plati ani preced |
70028596 |
.00 |
88,520.00 |
00 |
|
PROTECȚIA MEDIULUI |
7402 |
18,225.340.00 |
15,864.746.68 |
2.360,591.32 |
|
TITL.I,Cheltuieli de personal |
740210 |
2,075,000.00 |
2,048,169.00 |
26,831.00 |
|
TITLII.Bunuri si servicii |
740220 |
14.494.570.00 |
12,705,157.46 |
1,789,412.54 |
|
TfTL.Vll.Aîta transferuri |
740255 |
150,000.00 |
50,000.00 |
100,000.00 |
|
alte transf |
74025596 |
150,000.00 |
50,000.00 |
100,000.00 |
|
TITL Jdll.Rambursari de credit |
740281 |
1.505.770.00 |
1,416.462.22 |
89,30778 |
|
ramb de credite |
74028196 |
1,505,770.00 |
1,416,462.22 |
89.307.78 |
|
plati ani prec si rec an crt |
740285 |
.00 |
355,040.00 |
00 |
|
plati ard preced |
74028596 |
00 |
355,040.00 |
.00 |
|
COMBUSTIBILI Sl ENERGIE |
8102 |
9,576,000.00 |
1,630,000.00 |
7,946,000.00 |
|
TITLIV. Subvenții |
810240 |
8,960,000.00 |
1,200,000.00 |
7,760,000.00 |
|
TITLVll.Alte transferuri |
810255 |
616,00000 |
430.000.00 |
186,000.00 |
|
alte transf |
81025596 |
616,000.00 |
430.000.00 |
186,00000 |
|
TRANSPORTURI |
8402 |
25,694,784.00 |
25,234.276.13 |
460,50767 |
|
TITLI.Cheituieli de personal |
840210 |
485,000.00 |
365.133.00 |
119,867.00 |
|
TITLII.Bunuri sl servicii |
840220 |
25,159.784.00 |
24,879,554.15 |
280,229.85 |
Editat ta data do: 3O-SEP-13
Contul <fe execuție d bugetului local-functionare
ta data da: 3O-SEP-13 „ ,
4278337 MUNICIPIUL BACAU
|
An: 2013 Trezoreria Murtdphit Bacau VeniturVChenuM |
Cod, |
Credite |
Incasari/PlaU |
|
TITLXlU.Rarntiureari da credit |
840281 |
60,000.00 |
49,999.98 |
|
romb credita |
84028196 |
50,000.00 |
49,999.98 |
|
plăti ani prec si rec an crt |
840285 |
.00 |
60,411.00 |
|
plăti ani preced |
84028596 |
.00 |
60,411.00 |
|
EXCEDENT/DEFICIT |
.00 |
11.999.876.31 |
Dtaponlba
CONTRASEMNEAZĂ, ț
SECRETARUL MUNICIPIULUI BAflĂU
Xxxxxxx-Xxxxxx POPOVICț \
|
ROMÂNIA |
ANEXA NR.3 | |||
|
JUDEȚUL BACĂU |
LA HOTARAREA NR. |
DIN 31.10.2013 | ||
|
CONSILIUL LOCAL BACĂU | ||||
|
Editat la data da: 30-SEP-13 | ||||
|
Contul de execuție al bugetului local-dezvottare | ||||
|
ia data do: |
30-SEP-13 |
Pagei of2 | ||
|
4278337 MUNICIPIUL BACAU | ||||
|
An: 2013 Trezoreria Municipiul Baceu Ventturi/Cheltuteii |
Cod |
Credite |
IncasarVPtati |
Disponibil |
|
Veniturile bugetelor locale |
.00 |
84.605,698.45 |
.00 | |
|
TRANSF.VOLUNT..ALTELE DECÂT |
3702 |
.00 |
15,630,172.00 |
.00 |
|
varsamlnte din sect de tunet |
370204 |
.00 |
15,630,172.00 |
.00 |
|
VENIT.DIN VALORIF.UNOR BUNURI |
3902 |
.00 |
403,674.60 |
.00 |
|
Venlt.dto vatodf.unor bunuri |
390201 |
.00 |
711.60 |
.00 |
|
Venltdtn vanzarea locuințelor |
390203 |
.00 |
2,828.00 |
.00 |
|
depozit »pec contract toc |
390210 |
.00 |
400,135.00 |
.00 |
|
INCAS.DIN RAMB.IMPRUMUTACORDA |
4002 |
.00 |
15,369,656.76 |
.00 |
|
sume exod bug toc fin cec dez |
400214 |
.00 |
123,777.79 |
.00 |
|
sume In cadrul mec dac cereri |
400216 |
.00 |
16,245,878.96 |
.00 |
|
SUBV.DE LA BUGETUL DE STAT |
4202 |
.00 |
40,381,639.25 |
.00 |
|
subv din ven proprii Mto Senat |
420218 |
.00 |
3.850,000.00 |
.00 |
|
subv MS finanțare alte invast |
42021603 |
.00 |
3.850,000.00 |
.00 |
|
subv bug etat proiecte FEN |
420220 |
.00 |
36,531.639.25 |
00 |
|
suma primite de la UE/sttl don |
4502 |
.00 |
12,820,555.85 |
.00 |
|
Fond European de Dezv Reg |
450201 |
.00 |
2,465,47537 |
.00 |
|
FEDR sume In ct plăti en cri |
46020101 |
.00 |
1,542,511.96 |
.00 |
|
FEDR suma plati ani anteriori |
45020102 |
.00 |
922,963.41 |
.00 |
|
Fondul de Coeziune |
450203 |
.00 |
10,355,080.48 |
00 |
|
FCSume (netplatiencri |
45020301 |
.00 |
5,282,119.60 |
.00 |
|
FC Sume in d plăti ani interi |
45020302 |
.00 |
5,072,960.86 |
.00 |
|
CholtuieWe bugetelor locale |
138.945.109.86 |
83,390,897.01 |
55,554.212.85 | |
|
AUTOR.PUBUCE Si ACT.EXT. |
5102 |
870.000.00 |
478,053.92 |
391,946.08 |
|
TITLX Active nefinandare |
510271 |
870.000.00 |
478,053.92 |
391,946.08 |
|
ALTE SERV.PUBLICE GENERALE |
5402 |
368,500.00 |
180,304.18 |
188.195.82 |
|
alte serv pub gen • FEN |
540256 |
255.000.00 |
83,170.98 |
171,829.02 |
|
T1TL.X. Active nefinandare |
540271 |
113,500.00 |
97,133.20 |
16,366.80 |
|
ORDINE PUB.SI SIGURANȚA NATION |
6102 |
330,950.00 |
80,950.00 |
250,000.00 |
|
TTTLVI.Tranaf.Intre unitatl |
610251 |
280,950.00 |
80,950.00 |
200,000.00 |
|
transf tobe unit |
61025197 |
280,950.00 |
80,950.00 |
200.000.00 |
|
TITLX Active nefinandare |
610271 |
50,000.00 |
.00 |
50,000.00 |
|
INVATAMANT |
6502 |
300,000.00 |
210,752.83 |
69,247.17 |
|
TITLX Active nefinandare |
650271 |
300,00000 |
210,752.83 |
89.247.17 |
|
SANATATE |
6602 |
11,000,000.00 |
8,690.337.83 |
2,309,662.17 |
|
TITLX Active nefinandare |
660271 |
11,000,000.00 |
8.696,025.96 |
2,301,974.02 |
|
plati ani prec al rec an crt |
660265 |
.00 |
7,688.15 |
.00 |
|
plati ani preced |
68026597 |
.00 |
7.688.15 |
.00 |
|
CULTURA,RECREERE SI RELIGIE |
6702 |
16,559,540.00 |
2,941,401.93 |
13,618,138.07 |
|
cult recreare ral FEN postader |
670256 |
5,146,540.00 |
1.000,913.30 |
4,145,626.70 |
|
TITLX Active nefinandare |
670271 |
6,613,000.00 |
4,689,142.84 |
3,923,857.16 |
|
TITL.XI. Active financiare |
670272 |
2.800,000.00 |
2,800,000.00 |
.00 |
|
plati ani prec si rec an crt |
670285 |
00 |
5,548,854.21 |
.00 |
|
plăti ani preced |
67028597 |
.00 |
5,548,654.21 |
.00 |
|
ASIG.SI ASISTENTA SOCIALA |
6602 |
3,600,300.00 |
1,143,762.61 |
2,456,537.39 |
Editat ia data de: 30-SEP-13
Contul de execuție al bugetului lecal'd tvoltare
ta data de: 3O-SEP-13 ____.
|
4278337 MUNICIPIUL BACAU |
Credite |
IncasarVPtali |
Disponibil | |
|
An: 2013 Trezoreria Municipiul Becau Ventturi/CheltuieU |
Cod | |||
|
aslp el asist soc • pr M ext |
660256 |
3,245,300.00 |
951,412.76 |
2293,88724 |
|
TTTLX. Active nefinanctere |
680271 |
355.000.00 |
192,349.85 |
162.650.15 |
|
LOCUIHTE.SERV.SI DEZV.PUBLICA |
7002 |
5,585.899.60 |
1.929,343.40 |
3,656,556.10 |
|
TITL.VII.Alte transferuri |
700255 |
318.000.00 |
287,320.20 |
30,679.80 |
|
alte trânti |
70025597 |
316.000.00 |
287,320.20 |
30,679.80 |
|
locuințe pr lin fd nerwnb poet |
700256 |
1,707,899.50 |
320,104.53 |
1,387.794.97 |
|
TiTLX Active nefinenctare |
700271 |
3,110,000.00 |
679,529.87 |
2,230,470.33 |
|
TITUO. Active financiare |
700272 |
450,000.00 |
450,00000 |
.00 |
|
plati «ni prec el rec an al. |
700285 |
.00 |
7,611.00 |
.00 |
|
plati ani preced |
70028597 |
.00 |
7,811.00 |
.00 |
|
PROTECȚIA MEDIULUI |
7402 |
6.360,950.00 |
871,551.56 |
5,489,398.44 |
|
FEN |
740256 |
4.515,950.00 |
00 |
4,515,950.00 |
|
TITL.X. Active nefina nciere |
740271 |
1,845,000.00 |
871,551.56 |
973,448.44 |
|
COMBUSTIBILI SI ENERGIE |
8102 |
64.991,970.36 |
47,454,583.51 |
17,537.386.85 |
|
comb si en - M neremb postade |
810256 |
60.341.970.36 |
45278,85222 |
15,063,118.14 |
|
TITL.X Active nefinanciare |
810271 |
4.650,000.00 |
2,175.731.29 |
2,474,268.71 |
|
TRANSPORTURI |
8402 |
28.977,000.00 |
19,409,85524 |
9,567.144.76 |
|
prfd externe nerernb |
840256 |
24,706,000.00 |
17.010,421.52 |
7,695,578.48 |
|
TITL.X Active nefinanciare |
840271 |
4271,000.00 |
2,399.433.72 |
1,871.56828 |
|
EXCEDENT/DEFICIT |
.00 |
1214.801.44 |
.00 | |