Hotărârea nr. 376/2013
Hotararea Consiliului Local Nr.376HOTĂRÂRE
privind aprobarea contului de execuție al bugetului local pe anul 2013, al Municipiului Bacau
CONSILIUL LOCAL AL MUNICIPIULUI BACAU, ÎNTRUNIT ÎN ȘEDINȚĂ ORDINARĂ LA DATA DE 24.12.2013;
Având in vedere:
-
- Expunerea de motive a Primarului Municipiului Bacău înregistrată cu nr.9495 din 16.12.2013;
-
- Raportul compartimentului de resort din cadrul aparatului de specialitate al primarului, înregistrat cu nr.9496/16.12.2013, fevorabfl;
-
- Rapoartele comisiilor de specialitate din cadrul Consiliului local al Municipiului Bacău, întocmite în vederea avizării proiectului de hotărâre: nr. 729/23.12.2013 al Comisiei de specialitate nr.l, nr. 730/23.12.2013 al Comisiei de specialitate nr. 2, nr. 731/23.12.2013 al Comisiei de specialitate nr. 3, nr. 732/23.12.2013 al Comisiei de specialitate nr. 4 și nr. 733/24.12.2013 al Comisiei de specialitate nr. 5, favorabile;
-
- Prevederile art. 49 alin. (12) din Legea nr.273/2006 privind finanțele publice locale cu modificările si completările ulterioare;
-
- Legea bugetului de stat nr.5/2013 pentru anul 2013;
-
- 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 anul 2013, al Municipiului Bacau, conform Anexelor nr. 1,2 si 3 care fac parte integranta din prezenta ho tarare.
ROMÂNIA
JUDEȚUL BACĂU
CONSILIUL LOCAL BACĂU
ANEXA NR. 4
LA HOTARAREA NR.'W DIN 24.12.2013
Editat la data de: 13-DEC-13
la data de: 13-DEC-13
Page 1 of 5
4278337 MUNICIPIUL BACAU
|
An: 2013 Trezoreria Municipiul Bacau | |||
|
Venit uri/Cheltuteli |
Cod |
Credite |
Incasa ri/Plati |
|
Veniturile bugetelor locale |
.00 |
389,676,802.74 | |
|
Impozit tansfprop |
0302 |
.00 |
2,458,719.00 |
|
imp ven tansf prop imob pers |
030218 |
.00 |
2,458.719.00 |
|
Cote si sume def.dln Imp. pe v |
0402 |
.00 |
100,304,399.36 |
|
Cote defal.dln imp.pe venit |
040201 |
.00 |
98,898,629.57 |
|
sume def CJ pt echilibrare BL |
040204 |
.00 |
1,405,569.79 |
|
IMP.SI TAXE PE PROPRIETATE |
0702 |
.00 |
28,790,316.57 |
|
Impozit si taxa pe clădiri |
070201 |
.00 |
21,775,480.20 |
|
Impozit pe clădiri pers.flzice |
07020101 |
.00 |
9,793,882.74 |
|
Imp sl tx pe dadlri pers.jur. |
07020102 |
.00 |
11,981,597.46 |
|
Imp si taxa pe teren |
070202 |
.00 |
3,655,669.62 |
|
Impozit pe terenuri pers.fiz. |
07020201 |
.00 |
1,535,462.63 |
|
Imp si txpe teren pers.jur. |
07020202 |
.00 |
2,114,580.99 |
|
impozit teren extravilan |
07020203 |
.00 |
5,606.00 |
|
Tx.jud.timbru, si alte tx timb |
070203 |
.00 |
2,277,209.78 |
|
Alte lmp.si taxe pe proprietat |
070250 |
.00 |
1,081,956.97 |
|
Sume defalcate din TVA (se sca |
1102 |
.00 |
112,903,320.00 |
|
Sume def TAV descentr munldp |
110202 |
.00 |
108,527,000.00 |
|
Sume def TVA pt echlllb BL |
110206 |
.00 |
4,376,320.00 |
|
Alte imp.si taxe generale |
1202 |
.00 |
110,617.54 |
|
Taxe hoteliere |
120207 |
.00 |
110,617.54 |
|
TAXE PE SERV.SPECIFICE |
1502 |
.00 |
182,724.61 |
|
Impozit pe spectacole |
150201 |
.00 |
111,624.61 |
|
Alte taxe pe servidl spedf. |
150250 |
.00 |
71,100.00 |
|
TAXE PE UTILIZ.BUNURILOR |
1602 |
.00 |
10.364,111.63 |
|
Impozit asupra mlp.de transp. |
160202 |
.00 |
9,018,632.14 |
|
Impozit mljl.tran8p.perB.flz. |
16020201 |
.00 |
4,766,037.13 |
|
impozit ml|l.transp.pers.jur. |
16020202 |
.00 |
4,252.595.01 |
|
Taxe si tarife pt.elib.de Uc. |
160203 |
.00 |
1.345.479.49 |
|
ALTE IMPOZITE Sl TAXE |
1802 |
.00 |
2,110,561.94 |
|
Alte impozite si taxe |
180250 |
00 |
2,110,561.94 |
|
VENITURI DIN PROPRIETATE |
3002 |
.00 |
8,022,286.40 |
|
Venituri din concesiuni |
300205 |
.00 |
8,022.286.40 |
|
Venituri din dobânzi |
3102 |
.00 |
.02 |
|
Alte venlt.din dobânzi |
310203 |
.00 |
.02 |
|
VENIT.DIN PRESTĂRI DE SERVICII |
3302 |
.00 |
3.912,099.93 |
|
VenILdin prestări de servidl |
330208 |
.00 |
3,029,531.36 |
|
Contribuția părinților |
330210 |
.00 |
326,943.00 |
|
Venlt.din recuperarea cheltuia |
330228 |
00 |
226,393*37 |
|
Alte venlt.din prestări de ser |
330250 |
00 |
329,232.20 |
|
VENIT.DIN TAXE ADMIN..ELIBERAR |
3402 |
.00 |
1.705,657.98 |
|
Taxe extrajudiciare de timbru |
340202 |
.00 |
1,705,657.98 |
|
AMENZI,PENALITATI Sl CONFISCAR |
3502 |
00 |
4,259,194.06 |
|
Venlt.din amenzi sl alte sanct |
350201 |
.00 |
782,79456 |
Disponibil
8 88S'8 8§88gSSg88g88S8SS§S88§S8888888888888888
|
la data de: |
13-DEC-13 |
Page 2 ol 5 | ||
|
4278337 MUNICIPIUL BACAU | ||||
|
An: 2013 Trezoreria Municipiul Bacau | ||||
|
Venlturi/Cheltulell |
Cod |
Credite |
fncasari/Platl |
Disponibil |
|
Alte amenzi,penal al confiscar |
350250 |
.00 |
3,496.399.50 |
.00 |
|
DIVERSE VENITURI |
3602 |
.00 |
26.845.535.36 |
.00 |
|
taxe s *ciah |
360206 |
.00 |
12.735,168.13 |
.00 |
|
Alte venituri |
360250 |
.00 |
14,110,367.23 |
.00 |
|
TRANSF.VOLUNT.,ALTELE DECÂT |
3702 |
.00 |
61,815.73 |
.00 |
|
Donatii sl sponsorizări |
370201 |
.00 |
61,815.73 |
.00 |
|
vareamlnte sec tunet pt sec de |
370203 |
.00 |
20,630,172.00 |
.00 |
|
varsamlnte din sect de tunet |
370204 |
.00 |
20,630.172.00 |
.00 |
|
VENIT.DIN VALORIF.UNOR BUNURI |
3902 |
.00 • |
487,102.60 |
.00 |
|
Venlt.dln valorif.unor bunuri |
390201 |
.00 |
711.60 |
.00 |
|
Venit.din vanzarea locuințelor |
390203 |
.00 |
2,333.00 |
.00 |
|
depozit spec contract loc |
390210 |
.00 |
484,058.00 |
.00 |
|
INCAS.DIN RAMB.IMPRUMUT.ACORDA |
4002 |
.00 |
20.144.680.97 |
0( |
|
sume exed bug loc fin sec dez |
400214 |
.00 |
133.839.08 |
.00 |
|
sume In cadrul mec dec cereri |
400216 |
.00 |
20,010,621.89 |
.00 |
|
SUBV.DE LA BUGETUL DE STAT |
4202 |
.00 |
50,808,398.44 |
.00 |
|
Subv.primite de bugetele local |
420201 |
.00 |
1,300,000.00 |
.00 |
|
subv din van proprii Mln Sanat |
420218 |
.00 |
5,330,000.00 |
00 |
|
subv MS finanțare alte invest |
42021803 |
.00 |
5,330,000.00 |
.00 |
|
subv bug stat proiecte FEN |
420220 |
.00 |
43,101,704.72 |
.00 |
|
subv încălzire loc cu lemne |
420234 |
.00 |
20,036.67 |
.00 |
|
subv bug stat pt flnan sanatat |
420241 |
.00 |
443,509.62 |
.00 |
|
suma bug stai corectii finanti |
420262 |
.00 |
613,147.43 |
.00 |
|
sume primite de la UE/altl don |
4502 |
.00 |
16,205,280.60 |
.00 |
|
Fond European de Dezv Reg |
450201 |
.00 |
4,716.160.83 |
.00 |
|
FEDR sume in ci plati an crt |
45020101 |
00 |
1,685.779.24 |
.00 |
|
FEDR sume plati ani anteriori |
45020102 |
00 |
922,963.41 |
.00 |
|
FEDR Prefinantare |
45020103 |
00 |
2,107,408.18 |
.00 |
|
Fondul de Coeziune |
450203 |
.00 |
11,489.129.77 |
.00 |
|
FCSume In ct plati an crt |
45020301 |
00 |
6.416,168.89 |
.00 |
|
FC Sume In d plati ani anteri |
45020302 |
.00 |
5,072,960.88 |
.00 |
|
Cheltuielile bugetelor locale |
436,006.285.52 |
361,752,428.35 |
74,253,857.17 | |
|
AUTOR.PU8UCE Sl ACT.EXT. |
5102 |
19,886,320.00 |
17,200,394.40 |
2,685,925.60 |
|
TITL.I.CheltuleU de personal |
510210 |
6,040.000.00 |
6.019,368.00 |
20,632.00 |
|
*nTL.II.Bunuri sl servicii |
510220 |
4,412,320.00 |
4,308,658.80 |
103.661.20 |
|
TITL.X. Active nefinanciare |
510271 |
1.570.000.00 |
841,459.60 |
728,540.40 |
|
TITUXIILRambursari de credit |
510281 |
7,864,000.00 |
6,488,000.00 |
1,396,000.00 |
|
ramb de credite |
51028196 |
7,864,000.00 |
6,468,000.00 |
1,396,000.00 |
|
plati ani prec sl rec an crt |
510285 |
00 |
437,092.00 |
.00 |
|
plati ani prec |
51028596 |
.00 |
437,092.00 |
.00 |
|
ALTE SERV.PUBLICE GENERALE |
5402 |
4.129.310.00 |
3,695,628.55 |
433,681.45 |
|
TITL.I.Chettuleli de personal |
540210 |
807,150.00 |
775,049,50 |
32,100.50 |
|
TITL.II.Bunuri si servicii |
540220 |
2,203,660.00 |
2,113,617.43 |
90.042.57 |
|
TITL.VH Alte transferuri |
540255 |
750,000.00 |
675,345.40 |
74.654.60 |
Contul de execuție al bugetului local
la data de; 13-DEC-13 ,
rage j
|
4278337 MUNICIPIUL BACAU |
Credite |
Incasari/Plat) |
Disponibil | |
|
An: 2013 Trezoreria Municipiul Bacau Venlturi/Chettulell |
Cod | |||
|
alte trenai |
54025596 |
750,000.00 |
675,345.40 |
74,654.60 |
|
alte serv pub gen • FEN |
540256 |
255,000.00 |
102,654.85 |
152,345.15 |
|
TITLX Active nefinanciare |
540271 |
113,500.00 |
97,133.20 |
16,366.80 |
|
plati ani prec si rec an crt |
540285 |
.00 |
68,171.83 |
.00 |
|
plăti ani prec |
54028596 |
.00 |
68,171.83 |
.00 |
|
tranzacții privind datoria pub |
5502 |
15,559,650.00 |
13,610,110.91 |
1,949,539.09 |
|
comisioane împrumuturi |
550220 |
140,000.00 |
91,422.72 |
48,577.28 |
|
TITLUL Dobânzi |
550230 |
15,419.650 00 |
13,518,688.19 |
1,900,961.61 |
|
ORDINE PUB.SI SIGURANȚA NATION |
6102 |
6,425,590.00 |
6,006,917.74 |
416,672.26 |
|
TITLI.Cheltuieli de personal |
610210 |
85,000.00 |
81,354.00 |
3,646.00 |
|
TITLII.Bunuri si servicii |
610220 |
159,640.00 |
153,582.74 |
6,057.26 |
|
TITLVLTransf.Intre unltati |
610251 |
6,130,950.00 |
5,782,857.00 |
348,093.00 |
|
transf Intre unit |
61025196 |
5,850,000.00 |
5,701.907.00 |
148,093.00 |
|
transf intre unit |
61025197 |
280,950.00 |
80,950.00 |
200,000.00 |
|
TITLX Active nefinandare |
610271 |
50,000.00 |
.00 |
50,000.00 |
|
plati ani prec sl rec an crt |
610285 |
.00 |
10,876.00 |
.00 |
|
plati ani preced |
61028596 |
.00 |
10,876.00 |
.00 |
|
INVATAMANT |
6502 |
105,317,093.64 |
104,550,628.85 |
766,464.79 |
|
TITL.I.Cheltuleli de personal |
650210 |
86,807,793.14 |
86,729,837.14 |
77,956.00 |
|
TITLII.Bunuri si servicii |
650220 |
15.497,865.81 |
15.432.478.20 |
65,387.61 |
|
TiTL. Vil. Alte transferuri |
650255 |
52,540.00 |
• .00 |
52,540.00 |
|
alte transf |
65025596 |
52.540.00 |
.00 |
52,540.00 |
|
TITL.IX. Alte cheltuieli |
650259 |
2,427,251.00 |
2.015,539.00 |
411,712.00 |
|
TITLX Active nefinanciare |
650271 |
531,643.69 |
498,611.93 |
33,031.76 |
|
plati ani prec si rec an crt |
650285 |
.00 |
125.837.42 |
.00 |
|
plati ani preced |
65028596 |
.00 |
125,837.42 |
.00 |
|
SANATATE |
6602 |
20,777,607.00 |
14,886.061.77 |
5,891,545.23 |
|
TITLI.Cheltulell de personal |
660210 |
2,732,000.00 |
2,708,189.00 |
23,811.00 |
|
TITL.II.Bunuri sl servicii |
660220 |
99,967.00 |
41,130.07 |
58,836.93 |
|
TITL.Vl.Transf.intre unltati |
660251 |
1,112,960.00 |
990,718.20 |
1224141.80 |
|
transf intre unit |
66025196 |
1,112,960.00 |
990,718.20 |
122.241.80 |
|
TITLX Active nefinandare |
660271 |
16,000,000.00 |
10,321,032.65 |
5,678,967.35 |
|
TITL.XIILRambursari de credit |
660281 |
832,680.00 |
832,680.00 |
.00 |
|
rambursări de credite |
66028196 |
632,680.00 |
832,680.00 |
.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 Sl RELIGIE |
6702 |
43,679,690.00 |
29,356,047.20 |
14,323,642.80 |
|
TITL.LCheltuiell de personal |
670210 |
1,750,000.00 |
1.747,065.00 |
2,935.00 |
|
TITL.ILBunuri si servicii |
670220 |
5,395,150.00 |
4.992,783.51 |
402,366.49 |
|
TITL. VI .Transf intre unltati |
670251 |
3,640,000-00 |
3,353,096.25 |
286,903.75 |
|
transf intre unit |
67025196 |
3,640,000.00 |
3,353.096.25 |
286,903.75 |
|
cult recreere rel FEN postader |
670256 |
5.148,540.00 |
1,000,962.30 |
4,145,577.70 |
|
TITL IX, Alte cheltuieli |
670259 |
15,735.000.00 |
14,152,969.51 |
1,582,030.49 |
|
TITLX Active nefinandare |
670271 |
8,613,000.00 |
6,504,647.84 |
2,108,352.16 |
|
t I |
la data de: |
13-DEC-13 |
Page 4 of 5 | |
|
4278337 MUNICIPIUL BACAU | ||||
|
An: 2013 Trezoreria Municipiul Bacau | ||||
|
VeniturVCt tuleli |
Cod |
Credite |
Incasari/Plati |
Disponibil |
|
TITL.X1. Active financiare |
670272 |
3.400,000.00 |
3,400,000.00 |
.00 |
|
plati ani prec el rec an crt |
670285 |
.00 |
5,795,477.21 |
.00 |
|
plati ani preced |
67028596 |
.00 |
246,823.00 |
.00 |
|
plati ani preced |
67028597 |
.00 |
5,548,654.21 |
.00 |
|
asig.si asistenta sociala |
6802 |
31.601,420.02 |
28,020,152.58 |
3,581,267.44 |
|
TITULCheituiaH de pereonal |
680210 |
7,514,824.00 |
7.545.019.00 |
69,805.00 |
|
TITL.II.Bunuri si servicii |
680220 |
7.723,106.02 |
7.054,550.90 |
668.555.12 |
|
TITL.Vtt .Alte transferuri |
680255 |
13,360.00 |
.00 |
13,360.00 |
|
altetn sf |
66025596 |
13,360.00 |
.00 |
13,360.00 |
|
asig si asist soc - pr fd ext |
680256 |
3.245,300.00 |
1,008.415.48 |
2.236,884.52 |
|
TITL.VIII. Asistenta sociala |
680257 |
11,824.830.00 |
11.756,715.76 |
68,114.24 |
|
TITL.IX. Alte cheltuieli |
680259 |
700,000.00 |
473,694.39 |
226,305.61 |
|
TITL X Active nefinanciare |
680271 |
480,000.00 |
199,922.05 |
280,077.95 |
|
piati ani prec si rec an crt |
680285 |
.00 |
18,165.00 |
.00 |
|
plati ani preced |
68028596 |
.00 |
18,165.00 |
.00 |
|
LOCUINȚE. SERV.SI DEZV. PUBLICA |
7002 |
14,387.840.50 |
10,664,300.69 |
3,723,539.81 |
|
TITL.I.Chettuleli de pereonal |
700210 |
1,143,000.00 |
1,111,086.00 |
31,914.00 |
|
ȚITL-tl.Bunuri si servicii |
700220 |
7,258,941.00 |
6,893.175.07 |
365,765.93 |
|
TlTL.Vfl.Arte transferuri |
700255 |
318.000.00 |
287,320.20 |
30.679.80 |
|
altetransf |
70025597 |
318,000.00 |
287,320.20 |
30,679.80 |
|
locuințe pr fin fd neramb post |
700256 |
1.707.899.50 |
774.918.10 |
932,981.40 |
|
TITL.X. Active nefinanciare |
700271 |
3,110.000.00 |
966,433.32 |
2,143,566.68 |
|
TITL.XI. Active financiare |
700272 |
850.000.00 |
750,000.00 |
100.000.00 |
|
plati ani prec si rec an crt |
700265 |
.00 |
118,632.00 |
.00 |
|
plati ani preced |
70028596 |
.00 |
107,197.00 |
.00 |
|
plati ani preced |
70028597 |
.00 |
11,435.00 |
.00 |
|
PROTECȚIA MEDIULUI |
7402 |
31,171.170.00 |
21,259,492.02 |
9.911,677.98 |
|
TITL.I.Cheltulell de personal |
740210 |
2.725.000,00 |
2,680,083.00 |
44,917.00 |
|
TITL.II.Bunuri ai servicii |
740220 |
15,944,570.00 |
15,502,740.32 |
441,829.68 |
|
TITL.VII.Alta transferuri |
740255 |
150,000.00 |
100,000.00 |
50,000.00 |
|
alte transf |
74025596 |
150,000.00 |
100,000.00 |
50,000.00 |
|
FEN |
740256 |
4,515,950 00 |
.00 |
4,515,950.00 |
|
TITLX Active nefinanciare |
740271 |
4,845,000.00 |
2,009.603.67 |
2,835,396.33 |
|
TITL.XIII.Rambureari de credit |
740261 |
2,990,650.00 |
1.437,349.03 |
1,553,300.97 |
|
rambdecdlt |
74028196 |
2,990,650.00 |
1.437,349.03 |
1,553,300.97 |
|
plati ani prec si rec an crt |
740285 |
.00 |
470,284.00 |
.00 |
|
plati ani preced |
74028596 |
.00 |
470.284.00 |
.00 |
|
COMBUSTIBILI SI ENERGIE |
8102 |
82,723,810.36 |
55,438,909.18 |
27,286,901.18 |
|
TTTL.IV. Subvenții |
810240 |
6,158,00000 |
3,747,016.95 |
2,410,983.05 |
|
TITLVIlAlte transferuri |
810255 |
616,000.00 |
430,000.00 |
186,000.00 |
|
altetransf |
81025598 |
616,000.00 |
430,000.00 |
186,000.00 |
|
comb si en • fd neramb postade |
810258 |
70,341,970.36 |
48,646,158,62 |
21.695,811.74 |
|
TITL.X. Active nefinanciare |
810271 |
5,607,640.00 |
2,613,733.61 |
2,994.106.39 |
|
TRANSPORTURI |
8402 |
60.346,794.00 |
57,065,784.48 |
3,260,999.54 |
Titles
|
la data do: |
13-OEC-13 |
Paga 5 ol 5 | ||
|
4278337 MUNICIPIUL BACAU An: 2013 Trezoreria Municipiul Bacau VenlturVCheltulell |
Cod |
Credite |
Incasa ri/Plati |
Disponibil |
|
TITL.I.Cheltuieli de personal |
840210 |
535,000.00 |
515.145.00 |
19,855.00 |
|
TITLII.Bunuri si spvidl pr fd externe neramb |
840220 |
30,759.784.00 |
30,633,591.45 |
126,192.55 |
|
8 256 |
24,706.000.00 |
23,275,068.66. |
1,430,931.34 | |
|
TITL.X. Active neflnandare |
840271 |
4.271.000.00 |
2,658,660.47 |
1,612,349.53 |
|
TITL.XIII.Rambursări de credit |
840281 |
75,000.00 |
74,999.97 |
.03 |
|
ramb credite |
84028196 |
75,000.00 |
74.999.97 |
.03 |
|
plati ani prec si rec an crt — |
840285 |
.00 |
91,671.09 |
.00 |
|
plăti ani preced |
84028596 |
.00 |
86,400.74 |
.00 |
|
plati ani preced |
84028597 |
.00 |
5,270.35 |
.00 |
|
EXCEDENT/DEFICiT |
.00 |
27,924,374.39 |
.00 | |
ROMÂNIA
JUDEȚUL BACĂU
CONSILIUL LOCAL BACĂU
ANEXA NR. 4
LA HOT ARAREA NR. "îrH? DIN 24.12.2013
Editat la date det 13-DEC-13
Contul de execuție ai bugetului locai*functlonare
la data da: 13-DEC-13 . 4
|
4278337 MUNICIPIUL BACAU | ||||
|
An: 2013 Trezoreria Municipiul Bacau | ||||
|
Venlturi/CheHuleU |
Cod |
Credite |
Incasari/Plati |
Disponibil |
|
Veniturile bugetelor locale |
.00 |
281,864,734.42 |
.00 | |
|
impozit tansf prop |
0302 |
.00 |
2.458,719.00 |
00 |
|
imp ven tansf prop Imob pers |
030218 |
.00 |
2,458,719.00 |
.00 |
|
Cote si sume def.dln Imp. pe v |
0402 |
.00 |
100,304,399.36 |
.00 |
|
Cote defal.dln Imp.pe venit |
040201 |
.00 |
98,898,829.57 |
.00 |
|
sume def CJ pt echilibrare BL |
040204 |
.00 |
1,405,569.79 |
.00 |
|
IMP.SI TAXE PE PROPRIETATE |
0702 |
.00 |
28,790,316.57 |
00 |
|
Impozit si taxa pe clădiri |
070201 |
.00 |
21.775,480.20 |
.00 |
|
Impozit pe clădiri pers,fizice |
07020101 |
.00 |
9.793,882.74 |
.00 |
|
Imp si tx pe clădiri perajur. |
07020102 |
.00 |
11,981.597.46 |
.00 |
|
Imp sl taxa pe teren |
070202 |
.00 |
3,655.669.62 |
.00 |
|
Impozit pe terenuri pers.fiz. |
07020201 |
.00 |
1.535.482.63 |
.00 |
|
Imp si txpe teren pers.jur. |
07020202 |
.00 |
2.114,580.99 |
.00 |
|
Impozit teren extravilan |
07020203 |
.00 |
5,606.00 |
.00 |
|
Txjud.timbru. sl alte tx tlmb |
070203 |
.00 |
2.277.209.78 |
.00 |
|
Alte Imp.si taxe pe proprietat |
070250 |
.00 |
1,081.956.97 |
.00 |
|
Sume defalcate din TVA (se sca |
1102 |
.00 |
112,903,320.00 |
.00 |
|
Sume def TAV descentr municip |
110202 |
.00 |
108.527,000.00 |
.00 |
|
Sume def TVA pt echillb BL |
110206 |
.00 |
4.376,320.00 |
.00 |
|
Alte Imp.si taxe generate |
1202 |
.00 |
110,617.54 |
.00 |
|
Taxe hoteliere |
120207 |
00 |
110,617.54 |
.00 |
|
TAXE PE SERV.SPECIFICE |
1502 |
.00 |
182,724.61 |
.00 |
|
Impozit pe spectacole |
150201 |
.00 |
111,624.61 |
.00 |
|
Alte taxe pe servicii specif |
150250 |
.00 |
71,100.00 |
.00 |
|
TAXE PE UTILIZ.BUNURILOR |
1602 |
.00 |
10,364,111.63 |
.00 |
|
Impozit asupra mljl.de transp. |
160202 |
.00 |
9.018,632.14 |
00 |
|
impozit mijl.transp.pers.fiz. |
16020201 |
.00 |
4,766,037.13 |
.00 |
|
Impozit mljl.transp.pers.jur. |
16020202 |
.00 |
4.252,595.01 |
.00 |
|
Taxe si tarife pt.ellb.de lic. |
160203 |
.00 |
1.345.479.49 |
.00 |
|
ALTE IMPOZITE Sl TAXE |
1802 |
.00 |
2.110,561.94 |
.00 |
|
Alte Impozite sl taxe |
180250 |
.00 |
2,110,561.94 |
.00 |
|
VENITURI DIN PROPRIETATE |
3002 |
00 |
8,022,286.40 |
.00 |
|
Venituri din concesiuni |
300205 |
.00 |
8.022,286.40 |
.00 |
|
Venituri din dobânzi |
3102 |
.00 |
.02 |
00 |
|
Alte venltdln dobânzi |
310203 |
00 |
.02 |
.00 |
|
VENIT.DIN PRESTĂRI DE SERVICII |
3302 |
.00 |
3,912,099.93 |
.00 |
|
Venit din prestări de servicii |
330206 |
00 |
3,029,531.36 |
.00 |
|
Contribuția părinților |
330210 |
.00 |
326,943 00 |
.00 |
|
yenlt.dln recuperarea cheltuia |
330228 |
4 00 |
226.393.37 |
00 |
|
Alte venit.din prestări de ser |
330250 |
.00 |
329.232.20 |
00 |
|
VENIT DIN TAXE ADMIN .ELIBERAR |
3402 |
.00 |
1.705,657,98 |
00 |
|
Taxe extrajudiciare de Umbra |
340202 |
.00 |
1.705.657.98 |
00 |
|
AMENZI,PENALITATI Sl CONFISCAR |
3502 |
.00 |
4.259,194 06 |
.00 |
|
Venit din amenzi si alte sanct |
350201 |
00 |
762,794.56 |
00 |
Contul de execuție al bugetului local*functlonare
la data de: 13-DEC-13
Page 2 of 4
4278337 MUNICIPIUL BACAU
An: 2013 Trezoreria Municipiul Bacau
|
Venituri/Cheltuiell |
Cod |
Credite |
incasari/Plati |
DisponibB |
|
Alte amenzi,penal.sl confiscat |
350250 |
.00 |
3.496.399.50 |
.00 |
|
DIVERSE VENITURI |
3602 |
.00 |
26.845.535.36 |
.00 |
|
taxe speciale |
360206 |
.00 |
12,735.168.13 |
.00 |
|
Alte venituri |
360250 |
.00 |
14,110,367.23 |
.00 |
|
TRANSF.VOLUNT..ALTELE DECÂT |
3702 |
.00 |
20.568,356.27 |
.00 |
|
Donatii si sponsorizări |
370201 |
.00 |
61,815.73 |
.00 |
|
varsamlnte sec fund pt sec de |
370203 |
00 |
20,630.172.00 |
.00 |
|
SUBV.DE LA BUGETUL DE STAT |
4202 |
.00 |
463,546.29 |
.00 |
|
subv încălzire loc cu lemne |
420234 |
.00 |
20,036.67 |
.00 |
|
subv bug stat pt finan sanatat |
420241 |
.00 |
443,509.62 |
.00 |
|
Cheltuielile bugetelor locale |
276,046.601.07 |
261.287.799.51 |
14,758,892.46 | |
|
AUTOR.PUBLICE SI ACT.EXT. |
5102 |
. 18,316,320.00 |
16.358,934.80 |
1.957,385.20 |
|
TITL.I.Cheltuieli de personal |
510210 |
6.040,000.00 |
6,019,368.00 |
20,632.00 |
|
TITL.II.Bunuri sl servicii |
510220 |
4,412,320.00 |
4,308,658.80 |
103,661.20 |
|
TITL.Xlll.Rambursări de credit |
510281 |
7,864,000.00 |
6.468,000.00 |
1.396,000.00 |
|
ramb de credite |
51028196 |
7.864,000.00 |
6,468,000.00 |
1,396.000.00 |
|
plati ani prec sl rec an crt |
510285 |
.00 |
437,092.00 |
.00 |
|
plăti ani prec |
51028596 |
.00 |
437,092.00 |
.00 |
|
ALTE SERV PUBLICE GENERALE |
5402 |
3,760,810.00 |
3,495,840.50 |
264,969.50 |
|
TITL.I.Cheltuiell de personal |
540210 |
807.150.00 |
775,049.50 |
32,100.50 |
|
TITL.II.Bunuri si servicii |
540220 |
2,203,660.00 |
2.113,617.43 |
90,042.57 |
|
TITL.VII.AJte transferuri |
540255 |
750,000.00 |
675,345.40 |
74.654.60 |
|
alte transf |
54025596 |
750.000.00 |
675,345.40 |
74,654.60 |
|
plati ani prec sl rec an cri |
540265 |
.00 |
68.171.83 |
00 |
|
plati ani prec |
54026596 |
.00 |
68.171.83 |
.00 |
|
tranzacții privind datoria pub |
5502 |
15,559.650.00 |
13,610.110.91 |
1,949,539.09 |
|
comisioane împrumuturi |
550220 |
140,000.00 |
91,422.72 |
48.577.28 |
|
TITL III. Dobânzi |
550230 |
15,419.650.00 |
13.518,688.19 |
1,900.961.81 |
|
ORDINE PUB.SI SIGURANȚA NATION |
6102 |
6,094.640.00 |
5.925,967 74 |
168,672.26 |
|
TITL.I.Cheltuiell de personal |
610210 |
85,000.00 |
81.354.00 |
3.646.00 |
|
TlTL.II.Bunuri si servicii |
610220 |
159.640.00 |
153,582.74 |
6,057.26 |
|
TITL.VI.Transf.intre unitati |
610251 |
5,850,000.00 |
5,701,907.00 |
148,093.00 |
|
transf intre unit |
61025196 |
5,850,000.00 |
5.701,907.00 |
148,093.00 |
|
plăti ani prec si rec an crt |
610285 |
.00 |
10,876 00 |
.00 |
|
plăti ani preced |
61028596 |
.00 |
10,876.00 |
.00 |
|
tNVATAMANT |
6502 |
104,785,449.95 |
104,052,016.92 |
733,433.03 |
|
TITL.ICheltuieli de personal |
650210 |
86.807.793.14 |
88,729,837.14 |
77.956 00 |
|
TfTL.il Bunuri sl servicii |
650220 |
15,497.865.81 |
15,432.478.20 |
65,387.61 |
|
TITL.VII.Alte transferuri |
650255 |
, 52,540.00 |
.00 |
52,540 00 |
|
alte transf |
65025506 |
52,540 00 |
00 |
52,540.00 |
|
TITL. DC Alte cheltuia» |
650259 |
2.427.251.00 |
2,015.539.00 |
411,712.00 |
|
plati ani prec si rec an crt |
650285 |
00 |
125,837.42 |
.00 |
|
plăti ani preced |
65028506 |
.00 |
125.837 42 |
00 |
|
SANATATE |
6602 |
4,777.607.00 |
4,572.717.27 |
204,889.73 |
Editat la data de: 13-DEC-13
Contul de execuție ai bugetului local-functlonare
ta data de: 13-DEC-13 __
|
4278337 MUNICIPIUL BACAU | |||||
|
An: 2013 Trezoreria Municipiul Bacau | |||||
|
VenhurVCheltuiell |
Cod |
> Credite |
Incasari/Plaii |
Disponibil | |
|
TITL.I.Cheltuieli de personal |
660210 |
2.732,000.00 |
2,708,189.00 |
23.811.00 | |
|
TiTL.II.Bunuri sl servicii |
660220 |
99,967.00 |
41,130.07 |
58,636.93 | |
|
TITL VI.Transf. intre unltatl |
660251 |
1.112,960.00 |
990,718.20 |
122,241.80 | |
|
transf intre unit |
66025196 |
1,112,960.00 |
990,718.20 |
122,241.80 | |
|
TITLXIII.Ramburaari de credit |
660281 |
832.680.00 |
832,680.00 |
.00 | |
|
rambursări de credite |
66028196 |
832.680.00 |
832,680.00 |
00 | |
|
CULTURA.RECREERE Sl RELIGIE |
6702 |
26.520,150.00 |
23,999,091.27 |
2,621.058.73 | |
|
TITL.I.Cheltulell de personal |
670210 |
1,750.000.00 |
1,747,065.00 |
2.935.00 | |
|
TiTL.II.Bunuri sl servicii |
670220 |
5,395,150.00 |
4.992,783.51 |
402.366.49 | |
|
TITLVI.Transf.lntre unltatl |
670251 |
3.640.000.00 |
3,353,096.25 |
286,903.75 | |
|
transf Intre unit |
67025196 |
3,640.000.00 |
3.353,096.25 |
286,903.75 | |
|
TITL. IX. Alte cheltuieli |
670259 |
15,735,000.00 |
14.152.969.51 |
1.582,030.49 | |
|
plati ani prec sl rec an crt |
670285 |
.00 |
- |
246,823.00 |
.00 |
|
plati ani preced |
67028596 |
.00 |
* |
246,823.00 |
.00 |
|
ASIG.SI ASISTENTA SOCIALA |
6802 |
27,876,120.02 |
26,811,815.05 |
1,064,304.97 | |
|
TITLI.Cheltulell da personal |
680210 |
7.814,824.00 |
7,545.019.00 |
69.805.00 | |
|
TiTL.II.Bunuri si servicii |
680220 |
7.723.106.02 |
7.054,550.90 |
. 668,555.12 | |
|
TITL.Vll.AJte transferuri |
680255 |
13,360.00 |
.00 |
13,360.00 | |
|
alte transf |
68025596 |
13,360.00 |
.00 |
13.360.00 | |
|
TITL.VIII. Asistenta sociala |
680257 |
11,824.830.00 |
11.756,715.76 |
68,114.24 | |
|
TITL IX Alte cheltuieli |
680259 |
700,000.00 |
473,694.39 |
226,305.61 | |
|
plati am prec sl rec an crt |
680285 |
.00 |
• |
18,165.00 |
.00 |
|
plati ani preced |
68028596 |
.00 |
- |
18,165.00 |
.00 |
|
LOCUINTE.SERV.SI DEZV.PUBLICA |
7002 |
8,401,941.00 |
7,897,064.07 |
504.876.93 | |
|
TITL.I.Cheltuieli de personal |
700210 |
1.143,000 00 |
1,111,086.00 |
31.914.00 | |
|
TiTL.II.Bunuri si servicii |
700220 |
7.258,941.00 |
6,893.175.07 |
365,765.93 | |
|
plati ani prec sl rec an crt |
700285 |
.00 |
- |
107.197.00 |
.00 |
|
plati ani preced |
70028596 |
00 |
• |
107,197.00 |
00 |
|
PROTECȚIA MEDIULUI |
7402 |
21,810.220.00 |
19.249.888.35 |
2,560,331.65 | |
|
TITL.I.Cheltuieli de personal |
740210 |
2,725,000.00 |
2,680,083.00 |
44,917.00 | |
|
TiTL.II.Bunuri sl servicii |
740220 |
15.944,570.00 |
15,502,740.32 |
441.829.68 | |
|
TITLVII.AIle transferuri |
740255 |
150.000.00 |
100,000.00 |
50,000.00 | |
|
alte transf |
74025596 |
150,000.00 |
100.000.00 |
50,000.00 | |
|
TITL.X)II.Rambursari de credit |
740281 |
2.990,650.00 |
1,437,349.03 |
1,553.300.97 | |
|
ramb de credite |
74028196 |
2.990.650.00 |
1,437,349.03 |
1,553,300.97 | |
|
plati ani prec si rec an crt |
740285 |
.00 |
- |
470,284 00 |
.00 |
|
plati ani preced |
74028596 |
.00 |
* |
470,284.00 |
00 |
|
COMBUSTIBILI Sl ENERGIE |
8102 |
6,774,000 00 |
4,177.016.95 |
2,596,983 05 | |
|
TITLIV. Subvenții |
810240 |
, 6,158.000.00 |
3,747,016.95 |
2,410,983.05 | |
|
TlTLVIl Alte transferuri |
810255 |
616,000.00 |
430,000.00 |
186.000.00 | |
|
alte transf |
81025596 |
616,000.00 |
430,000.00 |
186,000.00 | |
|
TRANSPORTURI |
8402 |
31,369,784.00 |
31,137.335.68 |
232,448.32 | |
|
TITL.I Cheltuieli de personal |
840210 |
535,000.00 |
515,145.00 |
19,855.00 | |
|
TITLU Bunuri si servicii |
840220 |
30.759.784 00 |
30.633,591.45 |
126,192.55 |
Editat la data de: 13-DEC-13
Contul de execuție al bugetului local-functlonare
la data de: 13-DEC-13 ____.
|
4276337 MUNICIPIUL BACAU |
Credite |
Incaș ari/Plati |
Disponibil | |
|
An ; 2013 Trezoreria Municipiul Bacau Venlturt/Chettuiall |
Cod | |||
|
TITL.XHI.Ramburaari de credit |
840281 |
75,000.00 |
74.999.97 |
.03 |
|
ramb credite |
84028196 |
75.000.00 |
74.999.97 |
.03 |
|
plan ani prec al rec an crt |
840285 |
00 |
86,400.74 |
.00 |
|
plati ani preced |
84028596 |
.00 |
86,400.74 |
.00 |
|
EXCEDENT/DEFICIT |
.00 |
20,576,934.91 |
.00 | |
întocmit,
Set serviciu,
CONTRASEMNEAZĂ, SECRETARUL MUNICIPIULUI BA Xxxxxxx-Xxxxxx Xxxx
Imcrt/T
«Page Sum 2>
ANEXA NR. 0
ROMÂNIA
JUDEȚUL BACĂU CONSILIUL LOCAL BACĂU
LA HOTARAREA NR.?^ DIN
24.12.2013
Editat la data de: 1343EC-13
Contul de execuție al bugetului local-c ezvoltare
ta data da: 13-DEC-13
Page 1 of 2
|
4278337 MUNICIPIUL BACAU |
Credite , |
Incasari/Platl |
Disponibil | |
|
An: 2013 Trezoreria Municipiul Bacau Venituri/ Cheltuieli |
Cod | |||
|
Veniturile bugetelor locale |
.00 |
107,812.068.32 |
.00 | |
|
TRANSF.VOLUNT.,ALTELE DECÂT |
3702 |
00 |
20,630,172.00 |
.00 |
|
varsaminte din seci de fund |
370204 |
00 |
20,630,172.00 |
.00 |
|
VENiT.DIN VALORIF.UNOR BUNURI |
3902 |
.00 |
487,102.60 |
.00 |
|
Venlt.din valortf.unor bunuri |
390201 |
.00 |
711.60 |
.00 |
|
Venlt.dln vamarea locuințelor |
390203 |
.00 |
2,333.00 |
.00 |
|
depozit spec contract loc |
390210 |
00 |
484.058.00 |
.00 |
|
INCAS.DIN RAMB.IMPRUMUT ACORDA |
4002 |
00 |
20,144,660.97 |
.00 |
|
sume exed bug loc fin sec dez |
400214 |
.00 |
133,839.08 |
.00 |
|
sume in cadrul mec dec cereri |
400216 |
.00 |
20.010,821.89 |
.00 |
|
SUBV.DE LA BUGETUL DE STAT |
4202 |
.00 |
50.344,852.15 |
.00 |
|
Subv.prlmite de bugetele local |
420201 |
.00 |
1,300,000.00 |
. 00 |
|
subv din ven proprii Mln Sanat |
420218 |
.00 |
5.330.000.00 |
00 |
|
subv MS finanțare alte Invest |
42021803 |
.00 |
5,330,000.00 |
.00 |
|
subv bug stat proiecte FEN |
420220 |
00 |
43.101,704.72 |
.00 |
|
suma bug stat corectii finantl |
420262 |
00 |
613,147.43 |
.00 |
|
sume primite de la UE/alti don |
4502 |
.00 |
16,205,280.60 |
.00 |
|
Fond European de Dezv Reg |
450201 |
.00 |
4,716,150.83 |
.00 |
|
FEDRsume In ct plăti an cri |
45020101 |
.00 |
1,685.779.24 |
.00 |
|
FEDR sume plati ani anteriori |
45020102 |
.00 |
922.963.41 |
.00 |
|
FEDR Prefinantare |
45020103 |
.00 |
2.107,406.18 |
.00 |
|
Fondul de Coeziune |
450203 |
.00 |
11,489,129.77 |
00 |
|
FCSume in ct plăti an cri |
45020301 |
.00 |
6,416,168.89 |
.00 |
|
FC Sume in ct plăti ani anteri |
45020302 |
.00 |
5,072,960.88 |
.00 |
|
Cheltuielile bugetelor locale |
159 959,593.55 |
100,464.628.84 |
59.494,964.71 | |
|
AUTOR.PUBLICE SI ACT.EXT. |
5102 |
1,570,000.00 |
841,459.60 |
728,540.40 |
|
TlTL.X Active nefinanciare |
510271 |
1,570,000.00 |
841,459 60 |
728,540,40 |
|
ALTE SERV.PUBLICE GENERALE |
5402 |
368,500.00 |
199,788.05 |
168,711.95 |
|
alte serv pub gen - FEN |
540256 |
255,000.00 |
102,654.85 |
152,345.15 |
|
TlTL.X Active nefinanciare |
540271 |
113,500.00 |
97.133.20 |
16,366.80 |
|
ORDINE PUB.SI SIGURANȚA NATION |
6102 |
330,950.00 |
60,950.00 |
250,000.00 |
|
TITL.VI.Transf.Intre unitari |
610251 |
280,950.00 |
80,950.00 |
200,000.00 |
|
transf intre unit |
61025197 |
280,950 00 |
80,950.00 |
200,000 00 |
|
TlTL.X Active nefinanciare |
610271 |
50,000.00 |
.00 |
50.000.00 |
|
INVATAMANT |
6502 |
531.643.69 |
498,611.93 |
33,031.76 |
|
TITL.X Active nefinanciare |
650271 |
531,643.69 |
498,611.93 |
33,031.76 |
|
SANATATE |
6602 |
16,000,000.00 |
10.313,344.50 |
5,686,655.50 |
|
TlTL.X Active nefinanciare |
660271 |
16,000,000.00 |
10,321,032.65 |
5,678,967.35 |
|
plăti ani prșc si rec an cri |
660265 |
.00 , |
7,688.15 |
.00 |
|
plati ani preced |
66028597 |
.00 |
7,688.15 |
.00 |
|
CULTURA.RECREERE SI RELIGIE |
6702 |
17,159,540.00 |
5,358,955.93 |
11,802,564.07 |
|
cult recreare rel FEN postader |
670256 |
5,146,540 00 |
1.000,962.30 |
4.145,577.70 |
|
TlTL.X Active nefinanciare |
670271 |
8,613,000.00 |
6,504,647.84 |
2,108.352.16 |
|
TITL XI. Active financiare |
670272 |
3,400,000.00 |
3,400,000.00 |
00 |
4278337 MUNICIPIUL BACAU
|
An: 2013 Trezoreria Municipiul Bacau VenlturVCheltuleli |
Cod |
Credite |
IncasarVPIat) |
Disponibil |
|
plati ani prec si rec an crt |
670285 |
.00 |
5,548,654.21 |
.00 |
|
plati ani preced |
67028597 |
.00 |
5,548,654.21 |
.00 |
|
ASIG.SI ASISTENTA SOCIALA |
6802 |
3,725.300.00 |
1,208,337.53 |
2.516.962.47 |
|
aslg sl asist soc • pr fd ext |
680256 |
3.245,300.00 |
1,008,415.48 |
2.236.684.52 |
|
TITL.X Active nefinanciare |
680271 |
480.000.00 |
199,922.05 |
280,077.95 |
|
LOCUINȚE,SERV.S1 DEZV.PUBUCA |
7002 |
5,985.899.50 |
2,767,236.62 |
3.218,662.88 |
|
TITL.VII.Alte transferuri |
700255 |
318.000.00 |
287,320.20 |
30,679.80 |
|
alte transf |
70025597 |
318.000.00 |
287,320 20 |
30.679.80 |
|
locuințe pr fin fd neramb post |
700256 |
1,707,899.50 |
774,918.10 |
932,981.40 |
|
TITL.X Active nefinanclare |
700271 |
3.110,000.00 |
966.433.32 |
2,143.566.68 |
|
TITL.XI. Active financiare |
700272 |
850,000.00 |
750,000.00 |
100,000.00 |
|
plati ani prec si rec an crt |
700285 |
.00 |
11,435.00 |
.00 |
|
plati ani preced |
70028597 |
.00 |
11.435.00 |
00 |
|
PROTECȚIA MEDIULUI |
7402 |
9,360,950.00 |
2,009,603.67 |
7,351,346.33 |
|
FEN |
740256 |
4,515,950.00 |
.00 |
4.515,950.00 |
|
TITL.X. Active nefinanciare |
740271 |
4.845.000.00 |
2,009.603.67 |
2,835,396.33 |
|
COMBUSTIBILI $1 ENERGIE |
6102 |
75,949.810 36 |
51.259,892.23 |
24,689,918.13 |
|
comb si en • fd neramb postade |
610256 |
70,341 „970.36 |
48,646,158.62 |
21,695,811.74 |
|
TITL.X. Active nefinanciare |
810271 |
5.607.840.00 |
2,613,733.61 |
2,994.106.39 |
|
TRANSPORTURI |
8402 |
28.977.000.00 |
25.928,448.78 |
3,048,551.22 |
|
prfd externe neramb |
840256 |
24,706,000.00 |
23.275,068.66 |
1.430,931.34 |
|
TITL.X Active nefinanciare |
840271 |
4.271,000.00 |
2,658,650.47 |
1,612.349.53 |
|
plati ani prec sl rec an crt |
840285 |
.00 |
5,270.35 |
00 |
|
plati ani preced |
84028597 |
.00 |
5,270.35 |
00 |
|
EXCEDENT/DEFICIT |
.00 |
7,347.439.48 |
00 |
Contul de execuție al bugetului
ia date de: 13>DEO13
Editat ia data de: 134JEC-13
local-dezvoltare
Page 2 of 2
întocmii,
Sef serviciu,
CONTRASEMNEAZĂ, SECRETARUL MUNICIPIULUI BACĂU Xxxxxxx-Xxxxxx Xxxxxxxx
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4