buget_fara_data_30.01.2016 – Bugetul local pentru anul 2.pdf

JUDETUL: IAŞI UNITATEA: COMUNA MIROSLAVA - CIF: 4540461 BUGETUL LOCAL pe anul 2016 - initial - Nr. ae , Cod PREVEDERI ANUALE PREVEDERI TRI MESTRI ALE Crt Denumirea indicatorilor . indicator din care credite TOTAL destinate Trim | Trim Il Trim Ill Trim IV 2017 stingerii platilor 1) [TOTAL VENITURI (cod 00.02+00.15+00.16+00.17+45.02) 00.01 28,135,420.00] 0.00 6,010,950.00 9,764,800.00 7,787,140.00 4,572,530.00| 25,948,290.00] 26,729,370.00| 27,426,890.00 VENITURI PROPRII (cod 00.02-11.02-37.02+00.15+00.16) 49.90 16,040,000.00 | 0.00] 2,891,580.00 5,936,680.00 4,423,170.00 2,788,570.00] 18,271,240.00| 18,759,920.00| 19,156,040.00 I. VENITURI CURENTE (cod 00.03+00.12) 00.02 23,052,550.00 m 4,675,980.00 8,139,830.00 5,743,170.00 4493,570.00| 25,723,790.00| 26,498,470.00| 27,191,590.00 A. VENITURI FISCALE (cod 00.04+00.09+00.10+00.11) 00.03 20,580,550.00 m 4,524,430.00 7,045,530.00 4,900,250.00 4,110,340.00] 23,152,910.00| 23,853,430.00| 24,497,110.00 5 A1. IMPOZIT PE VENIT, PROFIT SI CASTIGURI DIN CAPITAL (cod 00.04 8,084,000.00 1,996,000.00 2,026,000.00 2,036,000.00 2,026,000.00 9,997,000.00 10,247,000.00] 10,484,000.00 A1.2. IMPOZIT PE VENIT, PROFIT, SI CASTIGURI DIN CAPITAL DE LA 00.06 8,084,000.00 1,996,000.00 2,026,000.00 2,036,000.00 2,026,000.00 9,997,000.00 10,247,000.00] 10,484,000.00 PERSOANE FIZICE (cod 03.02+04.02) Impozit pe venit (cod 03.02.17+03.02.18) 03.02 100,000.00 } 0.00 (0.00 30,000.00 40,000.00 30,000.00 104,000.00 107,000.00 109,000.00 Impozitul pe veniturile din transferul proprietatilor imobiliare din patrimoniul 03.02.18 100,000.00 fmt 88 30,000.00 40,000.00 30,000.00 104,000.00 107,000.00 109,000.00 Cote si sume defalcate din impozitul pe venit (cod 04.02.01+04.02.04) 04.02 7,984,000.00 | 0.00] 1,996,000.00 1,996,000.00 1,996,000.00 1,996,000.00 9,893,000.00] 10,140,000.00| 10,375,000.00 Cote defalcate din impozitul pe venit 04.02.01 6,936,000.00 m 1,734,000.00 1,734,000.00 1,734,000.00 1,734,000.00 8,564,000.00 8,779,000.00 8,981,000.00 15 Sume alocate din cotele defalcate din impozitul pe venit pentru echilibrarea 04.02.04 1,048,000.00 262,000.00 262,000.00 262,000.00 262,000.00 1,329,000.00 1,361,000.00 1,394,000.00 bugetelor locale A3. IMPOZITE SI TAXE PE PROPRIETATE (cod 07.02) 00.09 4,810,000.00 m 719,800.00 2,523,500.00 1,337,910.00 228,790.00 5,002,400.00 5,146,700.00 5,242,900.00 20 Impozite si taxe pe proprietate (cod 07.02 4,810,000.00 719,800.00 2,523,500.00 1,337,910.00 228,790.00 5,002,400.00 5,146,700.00 5,242,900.00 Impozit si taxa pe cladiri (cod 07.02.01.01+07.02.01.02) 07.02.01 4,240,000.00 m 699,100.00 2,275,450.00 1,163,180.00 102,270.00 4,409,600.00 4,536,800.00 4,621,600.00 Impozit si taxa pe cladiri de la persoane fizice *) 07.02.01.01 460,000.00 m 16,500.00 200,190.00) 141,040.00 102,270.00 ___ Impozit si taxa pe cladiri de la persoane juridice 07.02.01.02 3,780,000.00 m 682,600.00 2,075,260.00 1,022,140.00 m___ Impozit si taxa pe teren (cod 07.02.02.01+07.02.02.02+07.02.02.03) 07.02.02 570,000.00 m 20,700.00 248,050.00) 174,730.00 126,520.00 592,800.00 609,900.00 621,300.00 Impozitul si taxa pe teren de la persoane fizice *) 07.02.02.01 280,000.00 | 0.00] 10,000.00 121,850.00 85,850.00 62,300.00 ___ Impozitul si taxa pe teren de la persoane juridice *) 07.02.02.02 103,000.00 m 4,000.00 44,820.00) 31,580.00 22,600.00 ___ Impozitul pe terenul din extravilan *) 07.02.02.03 187,000.00 | 0.00} 6,700.00 81,380.00 57,300.00 41,620.00 ___ 30 A4. IMPOZITE SI TAXE PE BUNURI SI SERVICII (cod 00.10 7,686,550.00 1,808,630.00 2,496,030.00 1,526,340.00 1,855,550.00 8,153,510.00 8,459,730.00 8,770,210.00 Sume defalcate din TVA (cod 11.02.01+11.02.02+11.02.05+11.02.08) 11.02 7,012,550.00 | 0.00] 1,784,400.00 2,203,150.00 1,320,000.00 1,705,000.00 7,452,550.00 7,738,550.00 8,035,550.00 33 Sume defalcate din taxa pe valoarea adaugata pentru finantarea 11.02.02 6,401,550.00 1,638,400.00 2,051,150.00 1,168,000.00 1,544,000.00 6,678,550.00 6,944,550.00 7,224,550.00 cheltuielilor descentralizate la nivelul comunelor, oraselor, municipiilor, sectoarelor si Municipiului Bucuresti 36 Sume defalcate din taxa pe valoarea adaugata pentru echilibrarea 11.02.06 611,000.00 146,000.00 152,000.00 152,000.00 161,000.00 774,000.00 794,000.00 811,000.00 bugetelor locale Taxe pe servicii specifice (cod 15.02.01+15.02.50) 15.02 1,000.00 a a) a 1,000.00 1,040.00 1,070.00 1,090.00 Alte taxe pe servicii specifice 15.02.50 1,000.00 a a) a 1,000.00 1,040.00 1,070.00 1,090.00 43 Taxe pe utilizarea bunurilor, autorizarea utilizarii bunurilor sau pe 16.02 673,000.00 24,230.00 292,880.00} 206,340.00 149,550.00 699,920.00 720,110.00 733,570.00 desfasurarea de activitati (cod 16.02.02+16.02.03+16.02.50) Impozit pe mijloacele de transport (cod 16.02.02.01+16.02.02.02) 16.02.02 673,000.00 } 0.00} 24,230.00 292,880.00) 206,340.00 149,550.00 699,920.00 720,110.00 733,570.00 45 Taxa asupra mijloacelor de transport detinute de persoane fizice *) 16.02.02.01 393,000.00 0.00 14,150.00 171,030.00 120,490.00 87,330.00 COMUNA MIROSLAVA (CENTRALIZAT) Page 1 of 21 Nr. op , Cod PREVEDERI ANUALE PREVEDERI TRI MESTRI ALE Denumirea indicatorilor Crt. indicator din care credite TOTAL destinate Trim | Trim Il Trim Ill Trim IV 2017 stingerii platilor Taxa asupra mijloacelor de transport detinute de persoane juridice *) 16.02.02.02 280,000.00 | 0.00} 10,080.00 121,850.00 85,850.00 62,220.00 ___ C. VENITURI NEFISCALE (cod 00.13+00.14) 00.12 2,472,000.00 m 151,550.00 1,094,300.00 842,920.00 383,230.00 2,570,880.00 2,645,040.00 2,694,480.00 C1. VENITURI DIN PROPRIETATE (cod 30.02+31.02) 00.13 880,000.00 31,680.00 383,000.00 342,610.00 122,710.00 915,200.00 941,600.00 959,200.00 Venituri din proprietate (cod 30.02.01+30.02.05+30.02.08+30.02.50) 30.02 880,000.00 | 0.00] 31,680.00 383,000.00) 342,610.00 122,710.00 915,200.00 941,600.00 959,200.00 Venituri din concesiuni si inchirieri 30.02.05 880,000.00 } 0.00} 31,680.00 383,000.00) 342,610.00 122,710.00 915,200.00 941,600.00 959,200.00 Alte venituri din concesiuni si inchirieri de catre institutiile publice 30.02.05.30 880,000.00 | 0.00] 31,680.00 383,000.00) 342,610.00 122,710.00 915,200.00 941,600.00 959,200.00 65 C2. VANZARI DE BUNURI SI SERVICII (cod 00.14 1,592,000.00 119,870.00 711,300.00) 500,310.00 260,520.00 1,655,680.00 1,703,440.00 1,735,280.00 Venituri din taxe administrative, eliberari permise (cod 34.02.02+34.02.50) 34.02 750,000.00 | 0.00] 23,500.00 343,800.00) 242,260.00 140,440.00 780,000.00 802,500.00 817,500.00 Taxe extrajudiciare de timbru 34.02.02 710,000.00 | 0.00] 22,000.00 326,400.00) 230,000.00 131,600.00 738,400.00 759,700.00 773,900.00 Alte venituri din taxe administrative, eliberari permise 34.02.50 40,000.00 | 0.00] 1,500.00 17,400.00) 12,260.00 8,840.00 41,600.00 42,800.00 43,600.00 Amenzi, penalitati si confiscari (cod 35.02.01 la 35.02.03+35.02.50) 35.02 385,000.00 } 0.00} 13,900.00 167,500.00 118,050.00 85,550.00 400,400.00 411,950.00 419,650.00 Venituri din amenzi si alte sanctiuni aplicate potrivit dispozitiilor legale 35.02.01 385,000.00 | 0.00] 13,900.00 167,500.00 118,050.00 85,550.00 400,400.00 411,950.00 419,650.00 79 Venituri din amenzi şi alte sanctiuni aplicate de către alte institutii de 35.02.01.02 385,000.00 13,900.00 167,500.00 118,050.00 85,550.00 400,400.00 411,950.00 419,650.00 specialitate 83 Diverse venituri (cod 36.02 457,000.00 82,470.00 200,000.00) 140,000.00 34,530.00 475,280.00 488,990.00 498,130.00 Alte venituri 36.02.50 457,000.00 m 82,470.00 200,000.00 140,000.00 34,530.00 475,280.00 488,990.00 498,130.00 Vărsăminte din sectiunea de functionare pentru finantarea sectiunii de 37.02.03 -5,493,570.00 -3,097,400.00 -1,825,000.00 -571,170.00 -7,924,730.00 -8,176,640.00 -8,424,380.00 dezvoltare a bugetului local (cu semnul minus) w Vărsăminte din sectiunea de functionare 37.02.04 5,493,570.00 } 8.00 (0.00 3,097,400.00 1,825,000.00 571,170.00 7,924,730.00 8,176,640.00 8,424,380.00 IV. SUBVENTII (cod 00.18) 00.17 215,870.00 | 0.00] 48,970.00 43,970.00) 43,970.00 78,960.00 224,500.00 230,900.00 235,300.00 122 SUBVENTII DE LA ALTE NIVELE ALE ADMINISTRATIEI PUBLICE (cod 00.18 215,870.00 48,970.00 43,970.00) 43,970.00 78,960.00 224,500.00 230,900.00 235,300.00 123 Subventii de la bugetul de stat (cod 42.02.01+42.02.05+ 42.02 40,000.00 5,000.00 35,000.00 41,600.00 42,800.00 43,600.00 155 Subventii pentru acordarea ajutorului pentru incalzirea locuintei cu lemne, 42.02.34 40,000.00 5,000.00 35,000.00 41,600.00 42,800.00 43,600.00 carbuni, combustibili petrolieri 183 Subventii de la alte administratii (cod. 43.02 175,870.00 43,970.00 43,970.00) 43,970.00 43,960.00 182,900.00 188,100.00 191,700.00 Subventii primite de la bugetele consiliilor judetene pentru protectia 43.02.01 175,870.00 | 88 43,970.00 43,970.00) 43,970.00 43,960.00 182,900.00 188,100.00 191,700.00 194 Sume FEN postaderare in contul platilor efectuate si prefinantari (cod 45.02 4,867,000.00 1,286,000.00 1,581,000.00 2,000,000.00 205 Fondul de Coeziune (cod 45.02.03 1,286,000.00 1,286,000.00 210 Fondul European Agricol de Dezvoltare Rurala (cod 45.02.04 3,581,000.00 1,581,000.00 2,000,000.00 Sume primite în contul platilor efectuate fn anul curent 45.02.04.01 3,581,000.00 mm 1,581,000.00 2,000,000.00 m___ m TOTAL CHELTUIELI (cod 50.02+59.02+64.02+69.02+79.02) W 36,271,020.00 m 13,599,950.00 10,311,400.00) 7,787,140.00 4,572,530.00| 25,948,290.00| 26,729,370.00) 27,426,890.00 CHELTUIELI CURENTE (cod 10+20+30+40+50+51+55+56+57+59) 22,117,350.00 | 0.00] 4,459,320.00 7,225,770.00 6,696,510.00 3,735,750.00] 16,918,560.00| 17,415,730.00| 17,844,510.00 TITLUL | CHELTUIELI DE PERSONAL (cod 10.01 la 10.03) 8,331,120.00] 0.00] 2,160,560.00 2,578,210.00 1,642,180.00 1,950,170.00 8,454,000.00 8,707,000.00 8,973,000.00 Cheltuieli salariale in bani 10.01 6,719,160.00 | 0.00] 1,746,540.00 2,078,820.00 1,326,510.00 1,567,290.00 ___ Salarii de baza 10.01.01 6,119,960.00 m 1,588,840.00 1,871,320.00 1,224,010.00 1,435,790.00 ___ 299 Alte sporuri 10.01.06 156,200.00 0.00 38,200.00 54,000.00 26,000.00 38,000.00 COMUNA MIROSLAVA (CENTRALIZAT) Page 2 of 21 TTTT 2018 TŢT EST m I Nr. «oa indicator Cod TOTAL destinate Trim | Trim Il Trim Ill Trim IV 2017 stingerii platilor 80 T sumed «ital eo] sone] zane] sae] zane E E EE EET [Fondation 5 OE: na 7 reat E: C O OE EE EER DEEC. UC.: E. E7 NE OE: OE O O EE FESN LE E L CC E O EE 6 [Sota arr sod de wat [. aco. E. E7 E E: 7 O E EE S - | Sonia rr r oo mnca Sb fe [DERT SE ua] SS sana] e600) pr [reiecosemaozraoay P I E ee eee eee Bry Seana Sees EOR CEIT L E 7 U1: E. E7 E OE: OE O R EE ECER ( E aos E: R E.: zs] E7 7 E O EE S21 tors E N . U OE: | sof E se] E E O EE ECSN ECS R 7 N OE: E. E7 E EC: O O O EE ECER Z : U UC: sof se] E.7 E.7 E OE EE ECSN CI N A E7: E. E L+ L: EC. OE E EE EET OECE £ U L. E E7 OE E7 C7 E E EE PECR C E M : I OE: E. E E E: E O E EE ECIN G N A OE: E. EC. C E: EC OE E EE servicii de interes public local, in baza unor conventii sau contracte de COMUNAMIROSLAVA (CENTRALIZAT) 0000T Page 8 OF 21 Nr. oa , Cod PREVEDERI ANUALE PREVEDERI TRI MESTRI ALE Denumirea indicatorilor Crt. indicator din care credite TOTAL destinate Trim | Trim Il Trim Ill Trim IV 2017 stingerii platilor 338 Alte cheltuieli (cod 20.30.07 la 20.30 140,000.00 76,500.00 58,500.00 2,500.00 2,500.00 Protocol si reprezentare 20.30.02 10,000.00 | 0.00} 2,500.00 2,500.00 2,500.00 2,500.00 ___ TITLUL If DOBANZI (cod 30.01 fa 30.03) 920,000.00 | 0.00] 220,000.00 234,300.00) 233,200.00 232,500.00 956,800.00 984,400.00 1,002,800.00 Dobanzi aferente datoriei publice interne (cod 30.01.01+30.01.02) 30.01 920,000.00 } 0.00} 220,000.00 234,300.00) 233,200.00 232,500.00 ___ Dobanzi aferente datoriei publice interne directe 30.01.01 920,000.00 m 220,000.00 234,300.00) 233,200.00 232,500.00 ___ TITLUL V FONDURI DE REZERVA (cod 50.04) 100,000.00 m 80,000.00 m 20,000.00 m 104,000.00 107,000.00 109,000.00 Fond de rezerva bugetara la dispozitia consiliilor locale si judetene 50.04 100,000.00 | 0.00] 80,000.00 | (0.00) 20,000.00 a) a ee ee 347 Titlul Vill Proiecte cu finantare din Fonduri externe nerambursabile (FEN) 56 5,405,000.00 2,405,000.00 3,000,000.00 postaderare (cod 56.01 la 56.31+ 56.35 la 56.40) 348 Programe din Fondul European Agricol de Dezvoltare Rurala (FEADR) 56.04 5,405,000.00 2,405,000.00 3,000,000.00 TITLUL IX ASISTENTA SOCIALA (cod 57.02) 494,000.00 | 0.00] 123,950.00 118,450.00 118,300.00 133,300.00 513,760.00 528,580.00 538,460.00 Ajutoare sociale (cod 57.02.01 la 57.02.04) 57.02 494,000.00 } 0.00} 123,950.00 118,450.00 118,300.00 133,300.00 ___ Ajutoare sociale in numerar 57.02.01 494,000.00 | 0.00} 123,950.00 118,450.00 118,300.00 133,300.00 ___ 354 TITLUL XI ALTE CHELTUIELI (cod 59 1,055,000.00 363,750.00 438,750.00 188,750.00 63,750.00 1,097,200.00 1,128,850.00 1,149,950.00 Sustinerea cultelor 59.12 500,000.00 m 100,000.00 175,000.00 175,000.00 50,000.00 ___ CHELTUIELI DE CAPITAL (cod 71+72) 13,091,170.00 m 8,875,000.00 2,820,000.00 825,000.00 571,170.00 7,924,730.00 8,176,640.00 8,424,380.00 TITLUL XH ACTIVE NEFINANCIARE (cod 71.01 la 71.03) 13,091,170.00 } 0.00} 8,875,000.00 2,820,000.00 825,000.00 571,170.00 7,924,730.00 8,176,640.00 8,424,380.00 Alte active fixe 71.01.30 13,091,170.00 | 0.00] 8,875,000.00 2,820,000.00 825,000.00 571,170.00 ___ OPERATIUNI FINANCIARE (cod 80+81) 1,062,500.00 m 265,630.00 265,630.00 265,630.00 265,610.00 1,105,000.00 1,137,000.00 1,158,000.00 TITLUL XVI RAMBURSARI DE CREDITE (cod 81.01+81.02) 1,062,500.00 | 0.00] 265,630.00 265,630.00) 265,630.00 265,610.00 1,105,000.00 1,137,000.00 1,158,000.00 Rambursari de credite interne 81.02 1,062,500.00 } 0.00} 265,630.00 265,630.00) 265,630.00 265,610.00 ___ Rambursari de credite interne garantate 81.02.01 1,062,500.00 | 0.00] 265,630.00 265,630.00) 265,630.00 265,610.00 ___ 367 Partea l-a SERVICII PUBLICE GENERALE (cod 5,120,000.00 1,500,000.00 1,234,300.00 1,253,200.00 1,132,500.00 5,238,800.00 5,327,900.00 5,387,300.00 ses Autoritati publice si actiuni externe (cod 51.02.01) 51.020 4,100,000.00 =-0.00) 1,200,000.00 1,000,000.00 1,000,000.00 900,000.00 4,178,000.00 4,236,500.00 4,275,500.00 CHELTUIELI CURENTE (cod 10+20+30+40+50+51+55+56+57+59) 3,950,000.00 | 0.00] 1,050,000.00 1,000,000.00 1,000,000.00 900,000.00 4,022,000.00 4,076,000.00 4,112,000.00 TITLUL | CHELTUIELI DE PERSONAL (cod 10.01 la 10.03) 2,150,000.00] 0.00 600,000.00 550,000.00) 550,000.00 450,000.00 2,150,000.00 2,150,000.00 2,150,000.00 Cheltuieli salariale in bani 10.01 1,755,100.00 | 0.00] 489,800.00 448,970.00 448,970.00 367,360.00 ___ Salarii de baza 10.01.01 1,660,100.00 m 465,300.00 424,470.00 424,470.00 345,860.00 ___ Indemnizatii platite unor persoane din afara unitatii 10.01.12 85,000.00 m 22,000.00 22,000.00 22,000.00 19,000.00 ___ Indemnizatii de delegare 10.01.13 10,000.00 m 2,500.00 2,500.00 2,500.00 2,500.00 ___ Contributii (cod 10.03.01 la 10.03.06) 10.03 394,900.00 | 0.00] 110,200.00 101,030.00 101,030.00 82,640.00 ___ 376 Contributii de asigurari sociale de stat 10.03.01 277,300.00 0.00 77,400.00 70,940.00) 70,940.00 58,020.00 COMUNA MIROSLAVA (CENTRALIZAT) Page 4 of 21 Nr. ae , Cod PREVEDERI ANUALE PREVEDERI TRI MESTRI ALE Denumirea indicatorilor Crt. indicator din care credite TOTAL destinate Trim | Trim Il Trim Ill Trim IV 2017 stingerii platilor Contributii de asigurari de somaj 10.03.02 8,780.00 | 0.00} 2,450.00 2,250.00 2,250.00 1,830.00 ___ Contributii de asigurari sociale de sanatate 10.03.03 91,290.00 m 25,470.00 23,350.00 23,350.00 19,120.00 ___ Contributii de asigurari pentru accidente de munca si boli profesionale 10.03.04 2,630.00 m 730.00 670.00 670.00 560.00 ___ Contributii pt concedii si indemnizatii 10.03.06 14,900.00 | 0.00] 4,150.00 3,820.00 3,820.00 3,110.00 ___ 381 TITLUL Hf BUNURI SI SERVICII (cod 20.01 la 20.06+20.09 la 20 1,800,000.00 450,000.00 450,000.00 450,000.00 450,000.00 1,872,000.00 1,926,000.00 1,962,000.00 Incalzit, Huminat si forta motrica 20.01.03 45,000.00 | 0.00] 20,000.00 5,000.00 5,000.00 15,000.00 ___ Apa, canal si salubritate 20.01.04 10,000.00 | 0.00] 2,000.00 3,000.00 3,000.00 2,000.00 ___ Carburanti si lubrifianti 20.01.05 55,000.00 | 0.00] 25,000.00 10,000.00) 10,000.00 10,000.00 ___ Piese de schimb 20.01.06 10,000.00 m 2,500.00 2,500.00 2,500.00 2,500.00 ___ Posta, telecomunicatii, radio, tv, internet 20.01.08 55,000.00 | 0.00] 15,000.00 15,000.00) 15,000.00 10,000.00 ___ Alte bunuri si servicii pentru intretinere si functionare 20.01.30 1,271,000.00 | 0.00] 300,000.00 294,000.00) 316,500.00 360,500.00 ___ Reparatii curente 20.02 50,000.00 m 10,000.00 20,000.00 10,000.00 10,000.00 ___ Bunuri de natura obiectelor de inventar (cod 20.05.01+20.05.03+20.05.30) 20.05 20,000.00 m 5,000.00 5,000.00 5,000.00 5,000.00 ___ Alte obiecte de inventar 20.05.30 20,000.00 m 5,000.00 5,000.00 5,000.00 5,000.00 ___ Deplasari, detasari, transferari (cod 20.06.01+20.06.02) 20.06 75,000.00 m 5,000.00 25,000.00 35,000.00 10,000.00 ___ Deplasari interne, detaşări, transferari 20.06.01 75,000.00 m 5,000.00 25,000.00 35,000.00 10,000.00 ___ Carti, publicatii si materiale documentare 20.11 10,000.00 } 0.007 0.00 5,000.00 2,500.00 2,500.00 ___ 399 Alte cheltuieli (cod 20.30.01 la 20.30 70,000.00 37,500.00 27,500.00 2,500.00 2,500.00 Protocol si reprezentare 20.30.02 10,000.00 m 2,500.00 2,500.00 2,500.00 2,500.00 ___ CHELTUIELI DE CAPITAL (cod 71+72) 150,000.00 m 150,000.00 mmm 156,000.00 160,500.00 163,500.00 TITLUL XH ACTIVE NEFINANCIARE (cod 71.01 la 71.03) 150,000.00 } 0.00} 150,000.00 } 0.0000] 0.00 156,000.00 160,500.00 163,500.00 Autoritati executive si legislative (cod 51.02.01.03) 51.02.01 4,100,000.00 | 0.00] 1,200,000.00 1,000,000.00 1,000,000.00 900,000.00 4,178,000.00 4,236,500.00 4,275,500.00 m Autoritati executive M 4,100,000.00 m 1,200,000.00 1,000,000.00 1,000,000.00 900,000.00 4,178,000.00 4,236,500.00 4,275,500.00 Alte servicii publice generale (cod 54.02.05 la 100,000.00 80,000.00 20,000.00 104,000.00 107,000.00 109,000.00 CHELTUIELI CURENTE (cod 10+20+30+40+50+51+55+56+57+59) 100,000.00 | 0.00] 80,000.00 | (0.00) 20,000.00 } (0.00) 104,000.00 107,000.00 109,000.00 TITLUL V FONDURI DE REZERVA (cod 50.04) 100,000.00 } 0.00} 80,000.00 | 0.00) 20,000.00 | (0.00) 104,000.00 107,000.00 109,000.00 Fond de rezerva bugetara la dispozitia consiliilor locale si judetene 50.04 100,000.00 0.00] 80,000.00 p00] 20,000.00 a) a ee ee 416 Fond de rezerva bugetara la dispozitia autoritatilor locale 54.02.05 100,000.00] = 0.00 80,000.00 | 0.00) 20,000.00 | 0.00) 104,000.00 107,000.00 109,000.00 azz Tranzactii privind datoria publica i împrumuturi (55.02.01) 5502 920,000.00 | 0.00] 220,000.00 234,300.00) 233,200.00 232,500.00 956,800.00 984,400.00 1,002,800.00 423 CHELTUIELI CURENTE (cod 10+20+30+40+50+51+55+56+57+59) 01 920,000.00 0.00 220,000.00 234,300.00 233,200.00 232,500.00 956,800.00 984,400.00 1,002,800.00 COMUNA MIROSLAVA (CENTRALIZAT) Page 5 of 21 Nr. op , Cod PREVEDERI ANUALE PREVEDERI TRI MESTRI ALE Crt Denumirea indicatorilor indicator din care credite TOTAL destinate Trim | Trim Il Trim Ill Trim IV 2017 stingerii platilor TITLUL Ill DOBANZI (cod 30.01 la 30.03) 920,000.00 | 0.00} 220,000.00 234,300.00) 233,200.00 232,500.00 956,800.00 984,400.00 1,002,800.00 Dobanzi aferente datoriei publice interne (cod 30.01.01+30.01.02) 30.01 920,000.00 m 220,000.00 234,300.00 233,200.00 232,500.00 ___ Dobanzi aferente datoriei publice interne directe 30.01.01 920,000.00 | 0.00] 220,000.00 234,300.00) 233,200.00 232,500.00 ___ m Tranzacții privind datoria publica $i împrumuturi 55.02.01 920,000.00 | 0.00] 220,000.00 234,300.00) 233,200.00 232,500.00 956,800.00 984,400.00 1,002,800.00 440 Partea a Il-a APARARE, ORDINE PUBLICA SI SIGURANTA NATIONALA 59.02 400,000.00 103,000.00 100,000.00 100,000.00 97,000.00 402,000.00 403,500.00 404,500.00 aes Ordine publica si siguranta nationala (cod 61.02.03+61.02.05+61.02.50) e102 400,000.00] ==0.00} 103,000.00 100,000.00 100,000.00 97,000.00 402,000.00 403,500.00 404,500.00 CHELTUIELI CURENTE (cod 10+20+30+40+50+51+55+56+57+59) 400,000.00 | 0.00} 103,000.00 100,000.00 100,000.00 97,000.00 402,000.00 403,500.00 404,500.00 TITLUL | CHELTUIELI DE PERSONAL (cod 10.01 la 10.03) 350,000.00] 0.00} 88,000.00 88,000.00 88,000.00 86,000.00 350,000.00 350,000.00 350,000.00 Cheltuieli salariale in bani 10.01 285,710.00 | 0.00] 71,840.00 71,840.00 71,840.00 70,190.00 ___ Salarii de baza 10.01.01 225,710.00 m 56,840.00 56,840.00 56,840.00 55,190.00 ___ Alte drepturi salariale in bani 10.01.30 60,000.00 } 0.00} 15,000.00 15,000.00) 15,000.00 15,000.00 ___ Contributii (cod 10.03.01 la 10.03.06) 10.03 64,290.00 | 0.00] 16,160.00 16,160.00) 16,160.00 15,810.00 ___ Contributii de asigurari sociale de stat 10.03.01 45,140.00 m 11,340.00 11,340.00) 11,340.00 11,120.00 ___ Contributii de asigurari de somaj 10.03.02 1,430.00 m 360.00 360.00 360.00 350.00 ___ Contributii de asigurari sociale de sanatate 10.03.03 14,860.00 m 3,740.00 3,740.00 3,740.00 3,640.00 ___ Contributii de asigurari pentru accidente de munca si boli profesionale 10.03.04 430.00 m 110.00 110.00 110.00 100.00 ___ Contributii pt concedii si indemnizatii 10.03.06 2,430.00 | 0.00] 610.00 610.00 610.00 600.00 ___ 457 TITLUL if BUNURI SI SERVICII (cod 20.01 la 20.06+20.09 Ia 20 50,000.00 15,000.00 12,000.00) 12,000.00 11,000.00 52,000.00 53,500.00 54,500.00 Carburanti si lubrifianti 20.01.05 12,000.00 | 0.00] 3,000.00 3,000.00 3,000.00 3,000.00 ___ Alte bunuri si servicii pentru intretinere si functionare 20.01.30 23,000.00 | 0.00] 4,500.00 1,500.00 9,000.00 8,000.00 ___ Bunuri de natura obiectelor de inventar (cod 20.05.01+20.05.03+20.05.30) 20.05 15,000.00 m 7,500.00 7,500.00 mm___ m Ordine publica (cod 61.02.03.04) W 4oo,ooo.oo 103,000.00 100,000.00 100,000.00 97,000.00 402,000.00 403,500.00 404,500.00 465 Politie locala 61.02.03.04 400,000.00) | 0.00] 103,000.00 100,000.00 100,000.00 97,000.00 402,000.00 403,500.00 404,500.00 469 Partea a Ill-a CHELTUIELI SOCIAL-CULTURALE (cod 64.02 9,391,350.00 2,503,820.00 2,983,970.00 1,840,810.00 2,062,750.00 9,404,720.00 9,757,260.00| 10,089,620.00 Invatamant (cod 65.02.03 la 65.02.05+65.02.07+65.02.11+65.02.50) e502 5,552,000.00[ 0.00} 1,434,750.00 1,850,750.00 957,750.00 1,308,750.00 5,822,360.00 6,097,380.00 6,378,060.00 CHELTUIELI CURENTE (cod 10+20+30+40+50+51+55+56+57+59) 5,552,000.00 } 0.00} 1,434,750.00 1,850,750.00 957,750.00 1,308,750.00 5,822,360.00 6,097,380.00 6,378,060.00 TITLUL | CHELTUIELI DE PERSONAL (cod 10.01 la 10.03) 4,818,000.00] 0.00] 1,218,000.00 1,686,000.00 750,000.00 1,164,000.00 5,059,000.00 5,312,000.00 5,578,000.00 Cheltuieli salariale in bani 10.01 3,851,300.00 m 977,100.00 1,350,500.00 598,200.00 925,500.00 ___ Salarii de baza 10.01.01 3,407,100.00 m 858,900.00 1,182,500.00 535,200.00 830,500.00 ___ Alte sporuri 10.01.06 156,200.00 m 38,200.00 54,000.00 26,000.00 38,000.00 ___ Fond pentru posturi ocupate prin cumul 10.01.10 26,000.00 m 8,000.00 12,000.00) 4,000.00 2,000.00 ___ Fond aferent platii cu ora 10.01.11 262,000.00 m 72,000.00 102,000.00 33,000.00 55,000.00 ___ Contributii (cod 10.03.01 la 10.03.06) 10.03 966,700.00 | 0.00] 240,900.00 335,500.00) 151,800.00 238,500.00 ___ Contributii de asigurari sociale de stat 10.03.01 637,500.00 m 161,000.00 223,000.00 98,500.00 155,000.00 ___ Contributii de asigurari de somaj 10.03.02 27,900.00 m 6,800.00 8,200.00 7,100.00 5,800.00 ___ Contributii de asigurari sociale de sanatate 10.03.03 210,900.00 m 54,400.00 72,500.00 35,500.00 48,500.00 ___ 482 Contributii de asigurari pentru accidente de munca si boli profesionale 10.03.04 19,200.00 0.00 4,400.00 5,800.00 4,800.00 4,200.00 COMUNA MIROSLAVA (CENTRALIZAT) Page 6 of 21 Nr. op , Cod PREVEDERI ANUALE PREVEDERI TRI MESTRI ALE Denumirea indicatorilor Crt. indicator din care credite TOTAL destinate Trim | Trim Il Trim Ill Trim IV 2017 stingerii platilor Contributii pt concedii si indemnizatii 10.03.06 71,200.00 | 0.00} 14,300.00 26,000.00 5,900.00 25,000.00 ___ 484 TITLUL ll BUNURI SI SERVICII (cod 20.01 la 20.06+20.09 la 20 679,000.00 203,000.00 151,000.00 194,000.00 131,000.00 706,160.00 726,530.00 740,110.00 Furnituri de birou 20.01.01 5,000.00 | 0.00] 1,300.00 1,200.00 1,300.00 1,200.00 ___ Materiale pentru curatenie 20.01.02 12,000.00 m 3,000.00 3,000.00 3,000.00 3,000.00 ___ Incalzit, Huminat si forta motrica 20.01.03 271,300.00 m 87,000.00 52,800.00 77,800.00 53,700.00 ___ Apa, canal si salubritate 20.01.04 6,000.00 } 0.00} 2,000.00 1,000.00 2,000.00 1,000.00 ___ Carburanti si lubrifianti 20.01.05 36,000.00 m 10,000.00 7,000.00 12,000.00 7,000.00 ___ Piese de schimb 20.01.06 12,600.00 m 3,300.00 3,000.00 3,300.00 3,000.00 ___ Posta, telecomunicatii, radio, tv, internet 20.01.08 26,000.00 | 0.00] 8,500.00 7,000.00) 7,500.00 3,000.00 ___ Materiale si prestari de servicii cu caracter functional 20.01.09 2,000.00 m 500.00 500.00 500.00 500.00 ___ Alte bunuri si servicii pentru intretinere si functionare 20.01.30 98,500.00 | 0.00] 16,300.00 14,000.00) 39,600.00 28,600.00 ___ Bunuri de natura obiectelor de inventar (cod 20.05.01+20.05.03+20.05.30) 20.05 15,200.00 m 5,200.00 3,500.00 4,500.00 2,000.00 ___ Alte obiecte de inventar 20.05.30 14,000.00 m 4,500.00 3,000.00 4,500.00 2,000.00 ___ 505 Alte cheltuieli (cod 20.30.01 la 20.30 19,000.00 12,000.00 7,000.00 507 TITLUL XI ALTE CHELTUIELI (cod 59 55,000.00 13,750.00 13,750.00) 13,750.00 13,750.00 57,200.00 58,850.00 59,950.00 " Invatamant prescolar si primar (cod 65.02.03.01+65.02.03.02) 65.02.03 2,363,000.00 m 545,500.00 655,500.00 390,430.00 771,570.00 2,476,720.00 2,587,260.00 2,700,620.00 S11 Invatamant prescolar 65.02.03.01 581,000.00 | 0.00] 123,000.00 170,000.00 76,000.00 212,000.00 610,000.00 640,000.00 673,000.00 S12 Invatamant primar 65.02.03.02 1,782,000.00 | 0.00] 422,500.00 485,500.00) 314,430.00 559,570.00 1,866,720.00 1,947,260.00 2,027 ,620.00 513, | Invatamant secundar (cod 65.02.04.01 la 65.02.04.03) 65.02.04 3,189,000.00| 0.00) 889,250.00 1,195,250.00 567,320.00 537,180.00 3,345,640.00 3,510,120.00 3,677,440.00 " Invatamant secundar inferior 65.02.04.01 1,337,000.00 m 281,000.00 395,000.00 172,000.00 489,000.00 1,404,000.00 1,475,000.00 1,548,000.00 E Invatamant secundar superior 65.02.04.02 1,852,000.00 m 608,250.00 800,250.00 395,320.00 48,180.00 1,941,640.00 2,035,120.00 2,129,440.00 u Cultura, recreere si religie (cod 67.02.03+67.02.05+67.02.06+67.02.50) 67.02 2,140,000.00) | 0.00] 643,500.00 713,500.00 463,500.00 319,500.00 2,223,600.00 2,286,300.00 2,328,100.00 CHELTUIELI CURENTE (cod 10+20+30+40+50+51+55+56+57+59) 1,240,000.00 | 0.00] 418,500.00 488,500.00 238,500.00 94,500.00 1,287,600.00 1,323,300.00 1,347,100.00 TITLUL | CHELTUIELI DE PERSONAL (cod 10.01 la 10.03) 50,000.00 0.00} 13,500.00 13,500.00) 13,500.00 9,500.00 50,000.00 50,000.00 50,000.00 Cheltuieli salariale in bani 10.01 40,820.00 | 0.00] 11,020.00 11,020.00) 11,020.00 7,760.00 ___ Salarii de baza 10.01.01 40,820.00 m 11,020.00 11,020.00) 11,020.00 7,760.00 ___ Contributii (cod 10.03.01 la 10.03.06) 10.03 9,180.00 | 0.00] 2,480.00 2,480.00 2,480.00 1,740.00 ___ 540 Contributii de asigurari sociale de stat 10.03.01 6,450.00 0.00 1,740.00 1,740.00 1,740.00 1,230.00 COMUNA MIROSLAVA (CENTRALIZAT) OOTT Page 7 Of 21. Nr. op , Cod PREVEDERI ANUALE PREVEDERI TRI MESTRI ALE Crt Denumirea indicatorilor , indicator din care credite TOTAL destinate Trim | Trim Il Trim Ill Trim IV 2017 stingerii platilor Contributii de asigurari de somaj 10.03.02 200.00 | 0.00} 60.00 60.00 60.00 20.00 ___ Contributii de asigurari sociale de sanatate 10.03.03 2,120.00 m 570.00 570.00 570.00 410.00 ___ Contributii de asigurari pentru accidente de munca si boli profesionale 10.03.04 60.00 m 20.00 20.00 20.00 m___ Contributii pt concedii si indemnizatii 10.03.06 350.00 | 0.00] 90.00 90.00) 90.00 80.00 ___ 545 TITLUL l BUNURI SI SERVICII (cod 20.01 ia 20.06+20.09 la 20 190,000.00 55,000.00 50,000.00 50,000.00 35,000.00 197,600.00 203,300.00 207,100.00 Materiale pentru curatenie 20.01.02 500.00 m 150.00 150.00 100.00 100.00 ___ Apa, canal si salubritate 20.01.04 30,000.00 | 0.00] 10,000.00 10,000.00) 10,000.00 a) a ee ee Posta, telecomunicatii, radio, tv, internet 20.01.08 2,000.00 | 0.00] 500.00 500.00 500.00 500.00 ___ Alte bunuri si servicii pentru intretinere si functionare 20.01.30 122,500.00 | 0.00] 19,350.00 34,350.00 36,900.00 31,900.00 ___ 553 TITLUL XI ALTE CHELTUIELI (cod 59 1,000,000.00 350,000.00 425,000.00 175,000.00 50,000.00 1,040,000.00 1,070,000.00 1,090,000.00 Sustinerea cultelor 59.12 500,000.00 m 100,000.00 175,000.00 175,000.00 50,000.00 ___ CHELTUIELI DE CAPITAL (cod 71+72) 900,000.00 m 225,000.00 225,000.00 225,000.00 225,000.00 936,000.00 963,000.00 981,000.00 TITLUL XH ACTIVE NEFINANCIARE (cod 71.01 fa 71.03) 900,000.00 m 225,000.00 225,000.00 225,000.00 225,000.00 936,000.00 963,000.00 981,000.00 Alte active fixe 71.01.30 900,000.00 m 225,000.00 225,000.00) 225,000.00 225,000.00 ___ Servicii culturale (cod 67.02.03.02 la 67.02.03 80,000.00 18,500.00 21,800.00 21,800.00 17,900.00 81,200.00 82,100.00 82,700.00 sez Biblioteci publice comunale, orasenesti, municipale 67.02.03.02 80,000.00 a) 18,500.00 21,800.00 21,800.00 17,900.00 81,200.00 82,100.00 82,700.00 Servicii recreative si sportive (cod 67.02.05.01 la 67.02.05.03) 67.02.05 500,000.00 a) 250,000.00 250,000.00, = 0.00] (0.00 520,000.00 535,000.00 545,000.00 Alte servicii in domeniile culturii, recreerii si religiei 67.02.50 1,060,000.00 | 0.00] 275,000.00 266,700.00) 266,700.00 251,600.00 1,102,400.00 1,134,200.00 1,155,400.00 578 Asigurari si asistenta sociala (cod 68.02 1,699,350.00 425,570.00 419,720.00) 419,560.00 434,500.00 1,358,760.00 1,373,580.00 1,383,460.00 CHELTUIELI CURENTE (cod 10+20+30+40+50+51+55+56+57+59) 1,699,350.00 m 425,570.00 419,720.00 419,560.00 434,500.00 1,358,760.00 1,373,580.00 1,383,460.00 TITLUL | CHELTUIELI DE PERSONAL (cod 10.01 la 10.03) 963,120.00] 0.00} 241,060.00 240,710.00) 240,680.00 240,670.00 845,000.00 845,000.00 845,000.00 Cheltuieli salariale in bani 10.01 786,230.00 | 0.00] 196,780.00 196,490.00 196,480.00 196,480.00 ___ Salarii de baza 10.01.01 786,230.00 m 196,780.00 196,490.00 196,480.00 196,480.00 ___ Contributii (cod 10.03.01 la 10.03.06) 10.03 176,890.00 m 44,280.00 44,220.00) 44,200.00 44,190.00 ___ Contributii de asigurari sociale de stat 10.03.01 124,220.00 m 31,080.00 31,040.00 31,050.00 31,050.00 ___ Contributii de asigurari de somaj 10.03.02 3,930.00 m 1,000.00 990.00 980.00 960.00 ___ Contributii de asigurari sociale de sanatate 10.03.03 40,880.00 m 10,230.00 10,220.00) 10,210.00 10,220.00 ___ Contributii de asigurari pentru accidente de munca si boli profesionale 10.03.04 1,180.00 m 300.00 300.00 290.00 290.00 ___ Contributii pt concedii si indemnizatii 10.03.06 6,680.00 } 0.00] 1,670.00 1,670.00 1,670.00 1,670.00 ___ 589 TITLUL ll BUNURI SI SERVICII (cod 20.01 la 20.06+20.09 la 20 242,230.00 0.00 60,560.00 60,560.00 60,580.00 60,530.00 0.00 0.00 0.00 COMUNA MIROSLAVA (CENTRALIZAT) Page 8 of 21 Nr. op , Cod PREVEDERI ANUALE PREVEDERI TRI MESTRI ALE Denumirea indicatorilor Crt. indicator din care credite TOTAL destinate Trim | Trim Il Trim Ill Trim IV 2017 stingerii platilor Alte bunuri si servicii pentru intretinere si functionare 20.01.30 25,910.00 | 0.00] 6,480.00 6,480.00 6,500.00 6,450.00 ___ Hrana (cod 20.03.01+20.03.02) 20.03 216,320.00 m 54,080.00 54,080.00 54,080.00 54,080.00 ___ TITLUL IX ASISTENTA SOCIALA (cod 57.02) 494,000.00 m 123,950.00 118,450.00 118,300.00 133,300.00 513,760.00 528,580.00 538,460.00 Ajutoare sociale (cod 57.02.01 la 57.02.04) 57.02 494,000.00 | 0.00] 123,950.00 118,450.00 118,300.00 133,300.00 ___ Ajutoare sociale in numerar 57.02.01 494,000.00 | 0.00] 123,950.00 118,450.00 118,300.00 133,300.00 ___ E Asistenta sociala in caz de boli si invaliditati (cod 68.02.05.02) 68.02.05 1,199,000.00 m 300,470.00 299,620.00 299,460.00 299,450.00 1,213,160.00 1,223,780.00 1,230,860.00 m Asistenta sociala in caz de invaliditate 68.02.05.02 1,199,000.00 m 300,470.00 299,620.00) 299,460.00 299,450.00 1,213,160.00 1,223,780.00 1,230,860.00 m Asistenta sociala pentru familie si copii 68.02.06 360,350.00 90,100.00 90,100.00 90,100.00 90,050.00 a a eos Prevenirea excluderii sociale (cod 68.02.15.01+68.02.15.02) 68.02.15 40,000.00 | 0.00] 5,000.00 i. i 35,000.00 41,600.00 42,800.00 43,600.00 eos Ajutor social 68.02.15.01 40,000.00 | 0.00] 5,000.00 i. i 35,000.00 41,600.00 42,800.00 43,600.00 Alte cheltuieli in domeniul asiaurarilor si asistentei sociale 68.02.50 100,000.00 | 0.00] 30,000.00 30,000.00 30,000.00 10,000.00 104,000.00 107,000.00 109,000.00 soo Alte cheltuieli in domeniul asistentei sociale 68.02.50.50 100,000.00 a) 30,000.00 30,000.00 30,000.00 10,000.00 104,000.00 107,000.00 109,000.00 611 Partea a IV-a SERVICII SI DEZVOLTARE PUBLICA, LOCUINTE, MEDIU 69.02 7,201,000.00 3,027,500.00 2,527 ,500.00 1,127,500.00 518,500.00 3,685,040.00 3,948,070.00 4,190,090.00 Locuinte, servicii si dezvoltare publica (cod 70.02.03+70.02.05 la 70.02 6,351,000.00 2,815,000.00 2,315,000.00 915,000.00 306,000.00 2,801,040.00 3,038,570.00 3,263,590.00 CHELTUIELI CURENTE (cod 10+20+30+40+50+51+55+56+57+59) 1,251 ,000.00 | 0.00] 315,000.00 315,000.00) 315,000.00 306,000.00 1,301,040.00 1,338,570.00 1,363,590.00 614 TITLUL Hf BUNURI SI SERVICII (cod 20.01 la 20.06+20.09 la 20 1,251,000.00 315,000.00 315,000.00) 315,000.00 306,000.00 1,301,040.00 1,338,570.00 1,363,590.00 Incalzit, Huminat si forta motrica 20.01.03 500,000.00 } 0.00] 125,000.00 125,000.00 125,000.00 125,000.00 ___ Alte bunuri si servicii pentru intretinere si functionare 20.01.30 650,000.00 m 150,500.00 153,500.00 177,500.00 168,500.00 ___ 618 Contributii ale administratiei publice locale fa realizarea unor lucrari oi 20.19 50,000.00 12,500.00 12,500.00 12,500.00 12,500.00 servicii de interes public local, in baza unor conventii sau contracte de 619 Alte cheltuieli (cod 20.30.01 la 20.30 51,000.00 27,000.00 24,000.00 CHELTUIELI DE CAPITAL (cod 71+72) 5,100,000.00 m 2,500,000.00 2,000,000.00 600,000.00 m 1,500,000.00 1,700,000.00 1,900,000.00 TITLUL XH ACTIVE NEFINANCIARE (cod 71.01 la 71.03) 5,100,000.00 | 0.00] 2,500,000.00 2,000,000.00 600,000.00 } (0.00) 1,500,000.00 1,700,000.00 1,900,000.00 Alte active fixe 71.01.30 5,100,000.00 m 2,500,000.00 2,000,000.00 600,000.00 m___ Alimentare cu apa si amenajari hidrotehnice (cod 70.02.05 50,000.00 12,500.00 12,500.00) 12,500.00 12,500.00 52,000.00 53,500.00 54,500.00 jes0,fAlimentarecuapa 70.02.05.01 50,000.00 | 0.00} 12,500.00 12,500.00} 12,500.00 12,500.00 52,000.00 53,500.00 54,500.00 lesz lluminat public si electrificari rurale 70.02.06 800,000.00 | 0.00] 200,000.00 200,000.00) 200,000.00 200,000.00 832,000.00 856,000.00 872,000.00 Alte servicii in domeniile locuintelor, serviciilor si dezvoltarii 70.02.50 5,501,000.00 2,602,500.00 2,102,500.00 702,500.00 93,500.00 1,917,040.00 2,129,070.00 2,337,090.00 jess Protectia mediului (cod 74.02.03+74.02.05+74.02.06+74.02.50) 74.02 850,000.00/ 0.00) 212,500.00 212,500.00) 212,500.00 212,500.00 884,000.00 909,500.00 926,500.00 CHELTUIELI CURENTE (cod 10+20+30+40+50+51+55+56+57+59) 850,000.00 | 0.00] 212,500.00 212,500.00) 212,500.00 212,500.00 884,000.00 909,500.00 926,500.00 638 TITLUL if BUNURI SI SERVICH (cod 20.01 la 20.06+20.09 la 20 850,000.00 212,500.00 212,500.00) 212,500.00 212,500.00 884,000.00 909,500.00 926,500.00 639 Bunuri si servicii 20.01 800,000.00 0.00 200,000.00 200,000.00 200,000.00 200,000.00 COMUNA MIROSLAVA (CENTRALIZAT) Page 9 of 21 Nr. os , Cod PREVEDERI ANUALE PREVEDERI TRI MESTRI ALE Denumirea indicatorilor Crt. indicator din care credite TOTAL destinate Trim | Trim Il Trim Ill Trim IV 2017 stingerii platilor eso Alte bunuri si servicii pentru intretinere si functionare 20.01.30 800,000.00 | 0.00} 200,000.00 200,000.00) 200,000.00 200,000.00 ___ Bunuri de natura obiectelor de inventar (cod 20.05.01+20.05.03+20.05.30) 20.05 50,000.00 | 0.00] 12,500.00 12,500.00) 12,500.00 12,500.00 ___ Alte obiecte de inventar 20.05.30 50,000.00 m 12,500.00 12,500.00) 12,500.00 12,500.00 ___ u Salubritate si gestiunea deseurilor (cod 74.02.05.01+74.02.05.02) 74.02.05 sso,ooo.oo 212,500.00 212,500.00) 212,500.00 212,500.00 884,000.00 909,500.00 926,500.00 jess Salubritate 74.02.05.01 850,000.00 a) 212,500.00 212,500.00) 212,500.00 212,500.00 884,000.00 909,500.00 926,500.00 651 Partea a V-a ACTIUNI ECONOMICE (cod 79.02 14,158,670.00 6,465,630.00 3,465,630.00 3,465,630.00 761,780.00 7,217,730.00 7,292,640.00 7,355,380.00 Transporturi (cod 84.02.03+84.02.06+84.02.50) 84.02 14,158,670.00 | 0.00} 6,465,630.00 3,465,630.00, 3,465,630.00 761,780.00 7,217,730.00 7,292,640.00 7,355,380.00 CHELTUIELI CURENTE (cod 10+20+30+40+50+51+55+56+57+59) 6,155,000.00 m 200,000.00 2,605,000.00 3,200,000.00 150,000.00 780,000.00 802,500.00 817,500.00 676 TITLUL Hf BUNURI SI SERVICII (cod 20.01 la 20.06+20.09 Ia 20 750,000.00 200,000.00 200,000.00) 200,000.00 150,000.00 780,000.00 802,500.00 817,500.00 Alte bunuri si servicii pentru intretinere si functionare 20.01.30 450,000.00 | 0.00] 112,500.00 112,500.00 112,500.00 112,500.00 ___ Reparatii curente 20.02 300,000.00 m 87,500.00 87,500.00 87,500.00 37,500.00 ___ 680 Titlul Vill Proiecte cu finantare din Fonduri externe nerambursabile (FEN) 56 5,405,000.00 2,405,000.00 3,000,000.00 postaderare (cod 56.01 la 56.31+ 56.35 la 56.40) 681 Programe din Fondul European Agricol de Dezvoltare Rurala (FEADR) 56.04 5,405,000.00 2,405,000.00 3,000,000.00 CHELTUIELI DE CAPITAL (cod 71+72) 6,941,170.00 a) 6,000,000.00 595,000.00] 0.00 346,170.00 5,332,730.00 5,353,140.00 5,379,880.00 TITLUL XH ACTIVE NEFINANCIARE (cod 71.01 fa 71.03) 6,941,170.00 | 0.00 6,000,000.00 595,000.00] 0.00] 346,170.00 5,332,730.00 5,353, 140.00 5,379,880.00 OPERATIUNI FINANCIARE (cod 80+81) 1,062,500.00 | 0.00] 265,630.00 265,630.00) 265,630.00 265,610.00 1,105,000.00 1,137,000.00 1,158,000.00 TITLUL XVI RAMBURSARI DE CREDITE (cod 81.01+81.02) 1,062,500.00 a) 265,630.00 265,630.00) 265,630.00 265,610.00 1,105,000.00 1,137,000.00 1,158,000.00 690 Rambursari de credite interne 81.02 1,062,500.00 | 0.00] 265,630.00 265,630.00) 265,630.00 265,610.00 ___ Rambursari de credite interne garantate 81.02.01 1,062,500.00 | 0.00] 265,630.00 265,630.00) 265,630.00 265,610.00 ___ m Transport rutier (cod 84.02.03.01 la 84.02.03.03) 84.02.03 14,158,670.00 | 0.00] 6,465,630.00 3,465,630.00 3,465,630.00 761,780.00 7,217,730.00 7,292,640.00 7,355,380.00 694 [Drumurisipoduri 84.02.03.01 14,158,670.00 a) 6,465,630.00 3,465,630.00 3,465,630.00 761,780.00 7,217,730.00 7,292,640.00 7,355,380.00 ORDONATOR PRINCIPAL DE CREDITE, , CONTABIL, DAN NITA , RUSU ILIE COMUNA MIROSLAVA (CENTRALIZAT) Page 10 of 21 BUGETUL LOCAL - INITIAL pe anul 2016 - Sectiunea Functionare Nr. op , Cod PREVEDERI ANUALE PREVEDERI TRI MESTRI ALE Crt Denumirea indicatorilor " indicator din care credite TOTAL destinate Trim | Trim Il Trim Ill Trim IV 2017 stingerii platilor VENITURILE SECTIUNII DE FUNCTIONARE - TOTAL 00.01 17,774,850.00 } 0.00} 4,724,950.00 5,086,400.00 3,962,140.00 4,001,360.00| 18,023,560.00| 18,552,730.00| 19,002,510.00 I. VENITURI CURENTE (cod 00.03+00.12) 00.02 17,558,980.00 m 4,675,980.00 5,042,430.00 3,918,170.00 3,922,400.00] 17,799,060.00| 18,321,830.00| 18,767,210.00 A. VENITURI FISCALE (cod 00.04+00.09+00.10+00.11) 00.03 20,580,550.00 m 4,524,430.00 7,045,530.00 4,900,250.00 4,110,340.00| 23,152,910.00] 23,853,430.00| 24,497,110.00 4 A1. IMPOZIT PE VENIT, PROFIT SI CASTIGURI DIN CAPITAL (cod 00.04 8,084,000.00 1,996,000.00 2,026,000.00 2,036,000.00 2,026,000.00 9,997,000.00 10,247,000.00] 10,484,000.00 A1.2. IMPOZIT PE VENIT, PROFIT, SI CASTIGURI DIN CAPITAL DE LA 00.06 8,084,000.00 1,996,000.00 2,026,000.00 2,036,000.00 2,026,000.00 9,997,000.00 10,247,000.00] 10,484,000.00 PERSOANE FIZICE (cod 03.02+04.02) ' Impozit pe venit (cod 03.02.17+03.02.18) 03.02 100,000.00 mm 30,000.00 40,000.00 30,000.00 104,000.00 107,000.00 109,000.00 Impozitul pe veniturile din transferul proprietatilor imobiliare din patrimoniul 03.02.18 100,000.00 fmt 88 30,000.00 40,000.00 30,000.00 104,000.00 107,000.00 109,000.00 Cote si sume defalcate din impozitul pe venit (cod 04.02.01+04.02.04) 04.02 7,984,000.00 | 0.00] 1,996,000.00 1,996,000.00 1,996,000.00 1,996,000.00 9,893,000.00] 10,140,000.00| 10,375,000.00 Cote defalcate din impozitul pe venit 04.02.01 6,936,000.00 m 1,734,000.00 1,734,000.00 1,734,000.00 1,734,000.00 8,564,000.00 8,779,000.00 8,981,000.00 14 Sume alocate din cotele defalcate din impozitul pe venit pentru echilibrarea 04.02.04 1,048,000.00 262,000.00 262,000.00 262,000.00 262,000.00 1,329,000.00 1,361,000.00 1,394,000.00 bugetelor locale A3. IMPOZITE SI TAXE PE PROPRIETATE (cod 07.02) 00.09 4,810,000.00 m 719,800.00 2,523,500.00 1,337,910.00 228,790.00 5,002,400.00 5,146,700.00 5,242,900.00 19 Impozite si taxe pe proprietate (cod 07.02 4,810,000.00 719,800.00 2,523,500.00 1,337,910.00 228,790.00 5,002,400.00 5,146,700.00 5,242,900.00 Impozit si taxa pe cladiri (cod 07.02.01.01+07.02.01.02) 07.02.01 4,240,000.00 | 0.00} 699,100.00 2,275,450.00 1,163,180.00 102,270.00 4,409,600.00 4,536,800.00 4,621,600.00 Impozit si taxa pe cladiri de la persoane fizice *) 07.02.01.01 460,000.00 m 16,500.00 200,190.00) 141,040.00 102,270.00 ___ Impozit si taxa pe cladiri de la persoane juridice 07.02.01.02 3,780,000.00 m 682,600.00 2,075,260.00 1,022,140.00 m___ Impozit si taxa pe teren (cod 07.02.02.01+07.02.02.02+07.02.02.03) 07.02.02 570,000.00 m 20,700.00 248,050.00) 174,730.00 126,520.00 592,800.00 609,900.00 621,300.00 Impozitul si taxa pe teren de la persoane fizice *) 07.02.02.01 280,000.00 } 0.00} 10,000.00 121,850.00 85,850.00 62,300.00 ___ Impozitul si taxa pe teren de la persoane juridice *) 07.02.02.02 103,000.00 m 4,000.00 44,820.00) 31,580.00 22,600.00 ___ Impozitul pe terenul din extravilan *) 07.02.02.03 187,000.00 | 0.00] 6,700.00 81,380.00 57,300.00 41,620.00 ___ 29 A4. IMPOZITE SI TAXE PE BUNURI SI SERVICII (cod 00.10 7,686,550.00 1,808,630.00 2,496,030.00 1,526,340.00 1,855,550.00 8,153,510.00 8,459,730.00 8,770,210.00 Sume defalcate din TVA (cod 11.02.01+11.02.02+11.02.05+11.02.08) 11.02 7,012,550.00 | 0.00] 1,784,400.00 2,203,150.00 1,320,000.00 1,705,000.00 7,452,550.00 7,738,550.00 8,035,550.00 32 Sume defalcate din taxa pe valoarea adaugata pentru finantarea 11.02.02 6,401,550.00 1,638,400.00 2,051,150.00 1,168,000.00 1,544,000.00 6,678,550.00 6,944,550.00 7,224,550.00 cheltuielilor descentralizate la nivelul comunelor, oraselor, municipiilor, sectoarelor si Municipiului Bucuresti 35 Sume defalcate din taxa pe valoarea adaugata pentru echilibrarea 11.02.06 611,000.00 146,000.00 152,000.00 152,000.00 161,000.00 774,000.00 794,000.00 811,000.00 bugetelor locale Taxe pe servicii specifice (cod 15.02.01+15.02.50) 15.02 1,000.00 | 8.00 0.00f 00], 0.00 1,000.00 1,040.00 1,070.00 1,090.00 Alte taxe pe servicii specifice 15.02.50 1,000.00 } .00f 0.00 0.00 0.00 1,000.00 1,040.00 1,070.00 1,090.00 41 Taxe pe utilizarea bunurilor, autorizarea utilizarii bunurilor sau pe 16.02 673,000.00 24,230.00 292,880.00} 206,340.00 149,550.00 699,920.00 720,110.00 733,570.00 desfasurarea de activitati (cod 16.02.02+16.02.03+16.02.50) Impozit pe mijloacele de transport (cod 16.02.02.01+16.02.02.02) 16.02.02 673,000.00 | 0.00} 24,230.00 292,880.00) 206,340.00 149,550.00 699,920.00 720,110.00 733,570.00 Taxa asupra mijloacelor de transport detinute de persoane fizice *) 16.02.02.01 393,000.00 | 0.00] 14,150.00 171,030.00 120,490.00 87,330.00 ___ Taxa asupra mijloacelor de transport detinute de persoane juridice *) 16.02.02.02 280,000.00 m 10,080.00 121,850.00 85,850.00 62,220.00 ___ C. VENITURI NEFISCALE (cod 00.13+00.14) 00.12 -3,021,570.00 m 151,550.00] -2,003,100.00 -982,080.00 -187,940.00[ -5,353,850.00| -5,531,600.00| -5,729,900.00 C1. VENITURI DIN PROPRIETATE (cod 30.02+31.02) 00.13 880,000.00 31,680.00 383,000.00 342,610.00 122,710.00 915,200.00 941,600.00 959,200.00 52 Venituri din proprietate (cod 30.02.01+30.02.05+30.02.08+30.02.50) 30.02 880,000.00 0.00 31,680.00 383,000.00) 342,610.00 122,710.00 915,200.00 941,600.00 959,200.00 COMUNA MIROSLAVA (CENTRALIZAT) Page 11 of 21 Nr. oa , Cod PREVEDERI ANUALE PREVEDERI TRI MESTRI ALE Denumirea indicatorilor Crt. indicator din care credite TOTAL destinate Trim | Trim Il Trim Ill Trim IV 2017 stingerii platilor Venituri din concesiuni si inchirieri 30.02.05 880,000.00 | 0.00} 31,680.00 383,000.00) 342,610.00 122,710.00 915,200.00 941,600.00 959,200.00 Alte venituri din concesiuni si inchirieri de catre institutiile publice 30.02.05.30 880,000.00 | 0.00] 31,680.00 383,000.00) 342,610.00 122,710.00 915,200.00 941,600.00 959,200.00 63 C2. VANZARI DE BUNURI SI SERVICII (cod 00.14 -3,901,570.00 119,870.00] -2,386,100.00] -1,324,690.00 -310,650.00] -6,269,050.00| -6,473,200.00| -6,689,100.00 Venituri din taxe administrative, eliberari permise (cod 34.02.02+34.02.50) 34.02 750,000.00 | 0.00] 23,500.00 343,800.00) 242,260.00 140,440.00 780,000.00 802,500.00 817,500.00 Taxe extrajudiciare de timbru 34.02.02 710,000.00 | 0.00] 22,000.00 326,400.00) 230,000.00 131,600.00 738,400.00 759,700.00 773,900.00 Alte venituri din taxe administrative, eliberari permise 34.02.50 40,000.00 } 0.00} 1,500.00 17,400.00) 12,260.00 8,840.00 41,600.00 42,800.00 43,600.00 Amenzi, penalitati si confiscari (cod 35.02.01 la 35.02.03+35.02.50) 35.02 385,000.00 | 0.00} 13,900.00 167,500.00 118,050.00 85,550.00 400,400.00 411,950.00 419,650.00 Venituri din amenzi si alte sanctiuni aplicate potrivit dispozitiilor legale 35.02.01 385,000.00 | 0.00] 13,900.00 167,500.00 118,050.00 85,550.00 400,400.00 411,950.00 419,650.00 77 Venituri din amenzi şi alte sanctiuni aplicate de către alte institutii de 35.02.01.02 385,000.00 13,900.00 167,500.00 118,050.00 85,550.00 400,400.00 411,950.00 419,650.00 specialitate 81 Diverse venituri (cod 36.02 457,000.00 82,470.00 200,000.00) 140,000.00 34,530.00 475,280.00 488,990.00 498,130.00 so Alte venituri 36.02.50 457,000.00 | 0.00] 82,470.00 200,000.00) 140,000.00 34,530.00 475,280.00 488,990.00 498,130.00 90, | Transferur voluntare, altele decat subventiile (cod 37.02.01+37.02.50) 37.02 -5,493,570.00 } 8.00 (0.00 -3,097,400.00] -1,825,000.00 -571,170.00| -_-7,924,730.00] -8,176,640.00| -8,424,380.00 92 Vărsăminte din sectiunea de functionare pentru finantarea sectiunii de 37.02.03 -5,493,570.00 -3,097,400.00 -1,825,000.00 -571,170.00 -7,924,730.00 -8,176,640.00 -8,424,380.00 dezvoltare a bugetului local (cu semnul minus) IV. SUBVENTII (cod 00.18) 00.17 215,870.00 m 48,970.00 43,970.00) 43,970.00 78,960.00 224,500.00 230,900.00 235,300.00 102 SUBVENTII DE LA ALTE NIVELE ALE ADMINISTRATIEI PUBLICE (cod 00.18 215,870.00 48,970.00 43,970.00) 43,970.00 78,960.00 224,500.00 230,900.00 235,300.00 103 Subventii de la bugetul de stat (cod 42.02.01+42.02.05+ 42.02 40,000.00 5,000.00 35,000.00 41,600.00 42,800.00 43,600.00 108 Subventii pentru acordarea ajutorului pentru incalzirea locuintei cu lemne, 42.02.34 40,000.00 5,000.00 35,000.00 41,600.00 42,800.00 43,600.00 carbuni, combustibili petrolieri 124 Subventii de la alte administratii (cod. 43.02 175,870.00 43,970.00 43,970.00) 43,970.00 43,960.00 182,900.00 188,100.00 191,700.00 Subventii primite de la bugetele consiliilor judetene pentru protectia 43.02.01 175,870.00 | 88 43,970.00 43,970.00) 43,970.00 43,960.00 182,900.00 188,100.00 191,700.00 133 | CHELTUIELILE SECTIUNII DE FUNCTIONARE 4020 17,774,850.00| (0.00 4,724,950.00 5,086,400.00 3,962,140.00 4,001,360.00] 18,023,560.00/ 18,552,730.00| 19,002,510.00 CHELTUIELI CURENTE (cod 10+20+30+40+50+51+55+56+57+59) 16,712,350.00 | 0.00} 4,459,320.00 4,820,770.00 3,696,510.00 3,735,750.00] 16,918,560.00| 17,415,730.00| 17,844,510.00 TITLUL | CHELTUIELI DE PERSONAL (cod 10.01 la 10.03) 8,331,120.00] 0.00] 2,160,560.00 2,578,210.00 1,642,180.00 1,950,170.00 8,454,000.00 8,707,000.00 8,973,000.00 Cheltuieli salariale in bani 10.01 6,719,160.00 | 0.00] 1,746,540.00 2,078,820.00 1,326,510.00 1,567,290.00 ___ Salarii de baza 10.01.01 6,119,960.00 m 1,588,840.00 1,871,320.00 1,224,010.00 1,435,790.00 ___ Alte sporuri 10.01.06 156,200.00 m 38,200.00 54,000.00 26,000.00 38,000.00 ___ Fond pentru posturi ocupate prin cumul 10.01.10 26,000.00 | 0.00] 8,000.00 12,000.00) 4,000.00 2,000.00 ___ Fond aferent platii cu ora 10.01.11 262,000.00 m 72,000.00 102,000.00 33,000.00 55,000.00 ___ Indemnizatii platite unor persoane din afara unitatii 10.01.12 85,000.00 m 22,000.00 22,000.00 22,000.00 19,000.00 ___ Indemnizatii de delegare 10.01.13 10,000.00 m 2,500.00 2,500.00 2,500.00 2,500.00 ___ Alte drepturi salariale in bani 10.01.30 60,000.00 } 0.00} 15,000.00 15,000.00) 15,000.00 15,000.00 ___ Contributii (cod 10.03.01 la 10.03.06) 10.03 1,611,960.00 | 0.00] 414,020.00 499,390.00 315,670.00 382,880.00 ___ Contributii de asigurari sociale de stat 10.03.01 1,090,610.00 | 0.00] 282,560.00 338,060.00) 213,570.00 256,420.00 ___ Contributii de asigurari de somaj 10.03.02 42,240.00 m 10,670.00 11,860.00) 10,750.00 8,960.00 ___ Contributii de asigurari sociale de sanatate 10.03.03 360,050.00 m 94,410.00 110,380.00 73,370.00 81,890.00 ___ 166 Contributii de asigurari pentru accidente de munca si boli profesionale 10.03.04 23,500.00 0.00 5,560.00 6,900.00 5,890.00 5,150.00 COMUNA MIROSLAVA (CENTRALIZAT) Page 12 of 21 Nr. ae , Cod PREVEDERI ANUALE PREVEDERI TRI MESTRI ALE Denumirea indicatorilor Crt. indicator din care credite TOTAL destinate Trim | Trim Il Trim Ill Trim IV 2017 stingerii platilor Contributii pt concedii si indemnizatii 10.03.06 95,560.00 | 0.00} 20,820.00 32,190.00 12,090.00 30,460.00 ___ 169 TITLUL if BUNURI SI SERVICII (cod 20.01 la 20.06+20.09 Ia 20 5,812,230.00 1,511 ,060.00 1,451 ,060.00 1,494,080.00 1,356,030.00 5,792,800.00 5,959,900.00 6,071,300.00 Furnituri de birou 20.01.01 7,000.00 | 0.00] 1,300.00 2,200.00 1,800.00 1,700.00 ___ Materiale pentru curatenie 20.01.02 14,500.00 m 4,150.00 3,150.00 3,600.00 3,600.00 ___ Incalzit, Huminat si forta motrica 20.01.03 846,300.00 m 257,000.00 187,800.00 207,800.00 193,700.00 ___ Apa, canal si salubritate 20.01.04 46,000.00 } 0.00} 14,000.00 14,000.00) 15,000.00 3,000.00 ___ Carburanti si lubrifianti 20.01.05 103,000.00 m 38,000.00 20,000.00 25,000.00 20,000.00 ___ Piese de schimb 20.01.06 22,600.00 m 5,800.00 5,500.00 5,800.00 5,500.00 ___ Posta, telecomunicatii, radio, tv, internet 20.01.08 83,000.00 m 24,000.00 22,500.00 23,000.00 13,500.00 ___ Materiale si prestari de servicii cu caracter functional 20.01.09 2,000.00 m 500.00 500.00 500.00 500.00 ___ Alte bunuri si servicii pentru intretinere si functionare 20.01.30 3,440,910.00 | 0.00] 809,630.00 816,330.00) 898,500.00 916,450.00 ___ Reparatii curente 20.02 350,000.00 m 97,500.00 107,500.00 97,500.00 47,500.00 ___ Hrana (cod 20.03.01+20.03.02) 20.03 216,320.00 m 54,080.00 54,080.00 54,080.00 54,080.00 ___ Bunuri de natura obiectelor de inventar (cod 20.05.01+20.05.03+20.05.30) 20.05 100,200.00 m 30,200.00 28,500.00 22,000.00 19,500.00 ___ Alte obiecte de inventar 20.05.30 84,000.00 m 22,000.00 20,500.00 22,000.00 19,500.00 ___ Deplasari, detasari, transferari (cod 20.06.01+20.06.02) 20.06 75,000.00 m 5,000.00 25,000.00 35,000.00 10,000.00 ___ Deplasari interne, detaşări, transferari 20.06.01 75,000.00 m 5,000.00 25,000.00 35,000.00 10,000.00 ___ Carti, publicatii si materiale documentare 20.11 16,000.00 m 1,000.00 5,000.00 5,000.00 5,000.00 ___ 206 Contributii ale administratiei publice locale la realizarea unor lucrari oi 20.19 50,000.00 12,500.00 12,500.00 12,500.00 12,500.00 servicii de interes public local, in baza unor conventii sau contracte de 218 Alte cheltuieli (cod 20.30.01 la 20.30 140,000.00 76,500.00 58,500.00 2,500.00 2,500.00 Protocol si reprezentare 20.30.02 10,000.00 | 0.00] 2,500.00 2,500.00 2,500.00 2,500.00 ___ TITLUL Ill DOBANZI (cod 30.01 la 30.03) 920,000.00 } 0.00} 220,000.00 234,300.00) 233,200.00 232,500.00 956,800.00 984,400.00 1,002,800.00 Dobanzi aferente datoriei publice interne (cod 30.01.01+30.01.02) 30.01 920,000.00 m 220,000.00 234,300.00 233,200.00 232,500.00 ___ Dobanzi aferente datoriei publice interne directe 30.01.01 920,000.00 m 220,000.00 234,300.00) 233,200.00 232,500.00 ___ TITLUL V FONDURI DE REZERVA (cod 50.04) 100,000.00 m 80,000.00 m 20,000.00 | (0.00) 104,000.00 107,000.00 109,000.00 Fond de rezerva bugetara la dispozitia consiliilor locale si judetene 50.04 100,000.00 } 0.00} 80,000.00 | 0.00) 20,000.00 a) ee es ee 278 TITLUL IX ASISTENTA SOCIALA (cod 57.02) 57 494,000.00 0.00 123,950.00 118,450.00 118,300.00 133,300.00 513,760.00 528,580.00 538,460.00 COMUNA MIROSLAVA (CENTRALIZAT) Page 13 of 21 Nr. op , Cod PREVEDERI ANUALE PREVEDERI TRI MESTRI ALE Denumirea indicatorilor Crt. indicator din care credite TOTAL destinate Trim | Trim Il Trim Ill Trim IV 2017 stingerii platilor Ajutoare sociale (cod 57.02.01 la 57.02.04) 57.02 494,000.00 | 0.00} 123,950.00 118,450.00 118,300.00 133,300.00 ___ Ajutoare sociale in numerar 57.02.01 494,000.00 | 0.00] 123,950.00 118,450.00 118,300.00 133,300.00 ___ 285 TITLUL XI ALTE CHELTUIELI (cod 59 1,055,000.00 363,750.00 438,750.00 188,750.00 63,750.00 1,097,200.00 1,128,850.00 1,149,950.00 Sustinerea cultelor 59.12 500,000.00 m 100,000.00 175,000.00 175,000.00 50,000.00 ___ OPERATIUNI FINANCIARE (cod 80+81) 1,062,500.00 m 265,630.00 265,630.00) 265,630.00 265,610.00 1,105,000.00 1,137,000.00 1,158,000.00 TITLUL XVI RAMBURSARI DE CREDITE (cod 81.01+81.02) 1,062,500.00 | 0.00] 265,630.00 265,630.00) 265,630.00 265,610.00 1,105,000.00 1,137,000.00 1,158,000.00 Rambursari de credite interne 81.02 1,062,500.00 | 0.00] 265,630.00 265,630.00) 265,630.00 265,610.00 ___ Rambursari de credite interne garantate 81.02.01 1,062,500.00 | 0.00] 265,630.00 265,630.00) 265,630.00 265,610.00 ___ Partea l-a SERVICII PUBLICE GENERALE (cod 4,970,000.00) 1,350,000.00 1,234,300.00 1,253,200.00 1,132,500.00 5,082,800.00 5,167,400.00 5,223,800.00 m Autoritati publice si actiuni externe (cod 51.02.01) S102 3,950,000.00] 0.00] 1,050,000.00 1,000,000.00 1,000,000.00 900,000.00 4,022,000.00 4,076,000.00 4,112,000.00 CHELTUIELI CURENTE (cod 10+20+30+40+50+51+55+56+57+59) 3,950,000.00 m 1,050,000.00 1,000,000.00 1,000,000.00 900,000.00 4,022,000.00 4,076,000.00 4,112,000.00 TITLUL | CHELTUIELI DE PERSONAL (cod 10.01 la 10.03) 2,150,000.00] 0.00 600,000.00 550,000.00) 550,000.00 450,000.00 2,150,000.00 2,150,000.00 2,150,000.00 Cheltuieli salariale in bani 10.01 1,755, 100.00 | 0.00} 489,800.00 448,970.00 448,970.00 367,360.00 ___ Salarii de baza 10.01.01 1,660,100.00 m 465,300.00 424,470.00 424,470.00 345,860.00 ___ Indemnizatii platite unor persoane din afara unitatii 10.01.12 85,000.00 m 22,000.00 22,000.00 22,000.00 19,000.00 ___ Indemnizatii de delegare 10.01.13 10,000.00 m 2,500.00 2,500.00 2,500.00 2,500.00 ___ Contributii (cod 10.03.01 la 10.03.06) 10.03 394,900.00 m 110,200.00 101,030.00 101,030.00 82,640.00 ___ Contributii de asigurari sociale de stat 10.03.01 277,300.00 m 77,400.00 70,940.00 70,940.00 58,020.00 ___ Contributii de asigurari de somaj 10.03.02 8,780.00 m 2,450.00 2,250.00 2,250.00 1,830.00 ___ Contributii de asigurari sociale de sanatate 10.03.03 91,290.00 m 25,470.00 23,350.00 23,350.00 19,120.00 ___ Contributii de asigurari pentru accidente de munca si boli profesionale 10.03.04 2,630.00 m 730.00 670.00 670.00 560.00 ___ Contributii pt concedii si indemnizatii 10.03.06 14,900.00 } 0.00} 4,150.00 3,820.00 3,820.00 3,110.00 ___ 359 TITLUL ll BUNURI SI SERVICII (cod 20.01 la 20.06+20.09 la 20 1,800,000.00 450,000.00 450,000.00 450,000.00 450,000.00 1,872,000.00 1,926,000.00 1,962,000.00 Incalzit, Huminat si forta motrica 20.01.03 45,000.00 | 0.00] 20,000.00 5,000.00 5,000.00 15,000.00 ___ Apa, canal si salubritate 20.01.04 10,000.00 } 0.00} 2,000.00 3,000.00 3,000.00 2,000.00 ___ Carburanti si lubrifianti 20.01.05 55,000.00 | 0.00} 25,000.00 10,000.00) 10,000.00 10,000.00 ___ Piese de schimb 20.01.06 10,000.00 m 2,500.00 2,500.00 2,500.00 2,500.00 ___ Posta, telecomunicatii, radio, tv, internet 20.01.08 55,000.00 | 0.00] 15,000.00 15,000.00) 15,000.00 10,000.00 ___ Alte bunuri si servicii pentru intretinere si functionare 20.01.30 1,271 ,000.00 } 0.00} 300,000.00 294,000.00) 316,500.00 360,500.00 ___ Reparatii curente 20.02 50,000.00 m 10,000.00 20,000.00 10,000.00 10,000.00 ___ Bunuri de natura obiectelor de inventar (cod 20.05.01+20.05.03+20.05.30) 20.05 20,000.00 m 5,000.00 5,000.00 5,000.00 5,000.00 ___ Alte obiecte de inventar 20.05.30 20,000.00 m 5,000.00 5,000.00 5,000.00 5,000.00 ___ 384 Deplasari, detasari, transferari (cod 20.06.01+20.06.02) 20.06 75,000.00 0.00 5,000.00 25,000.00 35,000.00 10,000.00 COMUNA MIROSLAVA (CENTRALIZAT) TTTT Page 14 of 21. Nr. oa , Cod PREVEDERI ANUALE PREVEDERI TRI MESTRI ALE Denumirea indicatorilor Crt. indicator din care credite TOTAL destinate Trim | Trim Il Trim Ill Trim IV 2017 stingerii platilor Deplasari interne, detaşări, transferari 20.06.01 75,000.00 | 0.00} 5,000.00 25,000.00 35,000.00 10,000.00 ___ Carti, publicatii si materiale documentare 20.11 10,000.00 mm 5,000.00 2,500.00 2,500.00 ___ 408 Alte cheltuieli (cod 20.30.01 la 20.30 70,000.00 37,500.00 27,500.00) 2,500.00 2,500.00 Protocol si reprezentare 20.30.02 10,000.00 m 2,500.00 2,500.00 2,500.00 2,500.00 ___ " Autoritati executive si legislative (cod 51.02.01.03) 51.02.01 3,950,000.00 a) 1,050,000.00 1,000,000.00 1,000,000.00 900,000.00 4,022,000.00 4,076,000.00 4,112,000.00 " Autoritati executive M 3,950,000.00) | 0.00] 1,050,000.00 1,000,000.00 1,000,000.00 900,000.00 4,022,000.00 4,076,000.00 4,112,000.00 Alte servicii publice generale (cod 54.02.05 la 100,000.00 80,000.00 20,000.00 104,000.00 107,000.00 109,000.00 CHELTUIELI CURENTE (cod 10+20+30+40+50+51+55+56+57+59) 100,000.00 | 0.00] 80,000.00 | (0.00) 20,000.00 } (0.00) 104,000.00 107,000.00 109,000.00 TITLUL V FONDURI DE REZERVA (cod 50.04) 100,000.00 | 0.00] 80,000.00 | (0.00) 20,000.00 } (0.00) 104,000.00 107,000.00 109,000.00 Fond de rezerva bugetara la dispozitia consiliilor locale si judetene 50.04 100,000.00 | 0.00] 80,000.00 | (0.00) 20,000.00 a) a ee ee Fond de rezerva bugetara la dispozitia autoritatilor locale 54.02.05 | 100,000.00] 0.00) 80,000.00 | 0.00) 20,000.00 | (0.00) 104,000.00 107,000.00 109,000.00 Tranzactii privind datoria publica şi împrumuturi (55.02.01) 55.02 920,000.00 | 0.00} 220,000.00 234,300.00) 233,200.00 232,500.00 956,800.00 984,400.00 1,002,800.00 CHELTUIELI CURENTE (cod 10+20+30+40+50+51+55+56+57+59) 920,000.00 | 0.00] 220,000.00 234,300.00) 233,200.00 232,500.00 956,800.00 984,400.00 1,002,800.00 TITLUL If DOBANZI (cod 30.01 fa 30.03) 920,000.00 | 0.00] 220,000.00 234,300.00) 233,200.00 232,500.00 956,800.00 984,400.00 1,002,800.00 Dobanzi aferente datoriei publice interne (cod 30.01.01+30.01.02) 30.01 920,000.00 | 0.00] 220,000.00 234,300.00) 233,200.00 232,500.00 ___ Dobanzi aferente datoriei publice interne directe 30.01.01 920,000.00 m 220,000.00 234,300.00 233,200.00 232,500.00 ___ Tranzactii privind datoria publica gi împrumuturi 55.02.01 920,000.00 a) 220,000.00 234,300.00) 233,200.00 232,500.00 956,800.00 984,400.00 1,002,800.00 1285 [Partea a ll-a APARARE, ORDINE PUBLICA SI SIGURANTA NATIONALA 59.02 400,000.00 103,000.00 100,000.00 100,000.00 97,000.00 402,000.00 403,500.00 404,500.00 1477 [Ordine publica si siguranta nationala (cod 61.02.03+61.02.05+61.02.50) jeoz 400,000.00[ 0.00) 103,000.00 100,000.00 100,000.00 97,000.00 402,000.00 403,500.00 404,500.00 1478 |CHELTUIELI CURENTE (cod 10+20+30+40+50+51+55+56+57+59) 400,000.00 | 0.00] 103,000.00 100,000.00 100,000.00 97,000.00 402,000.00 403,500.00 404,500.00 1479 | TITLUL I CHELTUIELI DE PERSONAL (cod 10.01 fa 10.03) 350,000.00 | 0.00] 88,000.00 88,000.00 88,000.00 86,000.00 350,000.00 350,000.00 350,000.00 1480 |Cheltuieli salariale in bani 10.01 285,710.00 } 0.00} 71,840.00 71,840.00 71,840.00 70,190.00 ___ 1481 |Salarii de baza 10.01.01 225,710.00 m 56,840.00 56,840.00 56,840.00 55,190.00 ___ 1497 |Alte drepturi salariale in bani 10.01.30 60,000.00 | 0.00] 15,000.00 15,000.00) 15,000.00 15,000.00 ___ 1506 |Contributii (cod 10.03.01 la 10.03.06) 10.03 64,290.00] 0.00 16,160.00 16,160.00) 16,160.00 15,810.00 ___ 1507 |Contributii de asigurari sociale de stat 10.03.01 45,140.00 | 0.00] 11,340.00 11,340.00) 11,340.00 11,120.00 ___ 1508 |Contributii de asigurari de somaj 10.03.02 1,430.00 m 360.00 360.00 360.00 350.00 ___ 1509 |Contributii de asigurari sociale de sanatate 10.03.03 14,860.00 m 3,740.00 3,740.00 3,740.00 3,640.00 ___ 1510 |Contributii de asigurari pentru accidente de munca si boli profesionale 10.03.04 430.00 | 0.00] 110.00 110.00) 110.00 100.00 ___ 1512 |Contributii pt concedii si indemnizatii 10.03.06 2,430.00 | 0.00] 610.00 610.00 610.00 600.00 ___ 1513 | TITLUL II BUNURI SI SERVICII (cod 20.01 la 20.06+20.09 la 20 50,000.00 15,000.00 12,000.00) 12,000.00 11,000.00 52,000.00 53,500.00 54,500.00 1519 |Carburanti si lubrifianti 20.01.05 12,000.00 m 3,000.00 3,000.00 3,000.00 3,000.00 ___ 1524 |Alte bunuri si servicii pentru intretinere si functionare 20.01.30 23,000.00 | 0.00} 4,500.00 1,500.00 9,000.00 8,000.00 ___ 1534 |Bunuri de natura obiectelor de inventar (cod 20.05.01+20.05.03+20.05.30) 20.05 15,000.00 0.00 7,500.00 7,500.00 0.00 0.00 COMUNA MIROSLAVA (CENTRALIZAT) Page 15 of 21 get 2018 ȚIST a TI Nr. «ea indicatori Cod TOTAL destinate Trim | Trim Il Trim Ill Trim IV 2017 stingerii platilor pO" Vesoecouseroneany - P E I me ET o a OZT EE TSSSES --- --- SE --- OE - vanareom|tarovaono|__osrreoan|tanavoon! Sezai] OTTO] - ESTEDSESD E [OHELTELCORENTE o O ETSETITESSTESSSET --- JI SEEOROa -- 0DS asa] aRDTeROO| -- SST ranvo] - TSDETSOTA| - SEEZSEDOL| - ST SSEOL| - SFEOEE Oo - ULT L TET DE PERSONAL eă 0DT TOOT -- Ț EOR -DSE OO - ESSTED OL -- TSDORE SȚ -TT - SSSTNCOLȚ - saranma00| - SSFEOIEOS EEIR C (CC E E E ECAN SC E 77 E E E 22 E E7: E E EE NECR GE E .7 E. E EC E C7 E O E E fase ZU E 7.7 E no] R E E somal Te ECEC . EC EC E7 E7 E7 E E EE 78 CI E . U arom] E E7 E E E E E EE LOOR LZ 7 E E E7 E7 E7 E O E EE 7S OECE 7 U E E E7 00 E7 E E E EE LCR LZ 7 U E ECEC E7 E O EE EE 1741 Protectia muncii 20.14 17,500.00 0.00 3,000.00 4,000.00 7,500.00 3,000.00 COMUNA MIROSLAVA (CENTRALIZAT) 0000T Rage 16 oF 21 Nr. op , Cod PREVEDERI ANUALE PREVEDERI TRI MESTRI ALE Denumirea indicatorilor Crt. indicator din care credite TOTAL destinate Trim | Trim Il Trim Ill Trim IV 2017 stingerii platilor 1757 | Alte cheltuieli (cod 20.30.01 la 20.30 19,000.00 12,000.00 7,000.00) 1824 |TITLUL XI ALTE CHELTUIELI (cod 59 55,000.00 13,750.00 13,750.00) 13,750.00 13,750.00 57,200.00 58,850.00 59,950.00 m Invatamant prescolar si primar (cod 65.02.03.01+65.02.03.02) m 2,363,000.00 m 545,500.00 655,500.00 390,430.00 771,570.00 2,476,720.00 2,587,260.00 2,700,620.00 1862 | Invatamant prescolar 65.02.03.01 581,000.00 | 0.00] 123,000.00 170,000.00 76,000.00 212,000.00 610,000.00 640,000.00 673,000.00 1863 Invatamant primar 65.02.03.02 1,782,000.00 | 0.00] 422,500.00 485,500.00) 314,430.00 559,570.00 1,866,720.00 1,947,260.00 2,027 ,620.00 1864 |Invatamant secundar (cod 65.02.04.01 la 65.02.04.03) 65.02.04 3,189,000.00 0.00} 889,250.00 1,195,250.00 567,320.00 537,180.00 3,345,640.00 3,510,120.00 3,677,440.00 w Invatamant secundar inferior 65.02.04.01 1,337,000.00 m 281,000.00 395,000.00 172,000.00 489,000.00 1,404,000.00 1,475,000.00 1,548,000.00 1866 |Invatamant secundar superior 65.02.04.02 1,852,000.00 m 608,250.00 800,250.00 395,320.00 48,180.00 1,941,640.00 2,035,120.00 2,129,440.00 2072 |Cultura, recreere si religie (cod 67.02.03+67.02.05+67.02.06+67.02.50) 67.02 1,240,000.00 | 0.00] 418,500.00 488,500.00) 238,500.00 94,500.00 1,287,600.00 1,323,300.00 1,347,100.00 2073 |CHELTUIELI CURENTE (cod 10+20+30+40+50+51+55+56+57+59) 1,240,000.00 | 0.00] 418,500.00 488,500.00 238,500.00 94,500.00 1,287,600.00 1,323,300.00 1,347,100.00 2074 |TITLUL 1 CHELTUIELI DE PERSONAL (cod 10.01 la 10.03) 50,000.00] 0.00 13,500.00 13,500.00) 13,500.00 9,500.00 50,000.00 50,000.00 50,000.00 2075 |Cheltuieli salariale in bani 10.01 40,820.00 } 0.00} 11,020.00 11,020.00) 11,020.00 7,760.00 ___ 2076 |Salarii de baza 10.01.01 40,820.00 m 11,020.00 11,020.00) 11,020.00 7,760.00 ___ 2101 |Contributii (cod 10.03.01 fa 10.03.06) 10.03 9,180.00 | 0.00] 2,480.00 2,480.00 2,480.00 1,740.00 ___ 2102 |Contributii de asigurari sociale de stat 10.03.01 6,450.00 m 1,740.00 1,740.00 1,740.00 1,230.00 ___ 2103 | Contributii de asigurari de somaj 10.03.02 200.00 m 60.00 60.00 60.00 20.00 ___ 2104 |Contributii de asigurari sociale de sanatate 10.03.03 2,120.00 m 570.00 570.00 570.00 410.00 ___ 2105 |Contributii de asigurari pentru accidente de munca si boli profesionale 10.03.04 60.00 | 0.00] 20.00 20.00) 20.00 a) a ee ee 2107 |Contributii pt concedii si indemnizatii 10.03.06 350.00 | 0.00] 90.00 90.00) 90.00 80.00 ___ 2108 |TITLUL l BUNURI SI SERVICII (cod 20.01 la 20.06+20.09 Ia 20 190,000.00 55,000.00 50,000.00 50,000.00 35,000.00 197,600.00 203,300.00 207,100.00 2111 |Materiale pentru curatenie 20.01.02 500.00 m 150.00 150.00 100.00 100.00 ___ 2113 |Apa, canal si salubritate 20.01.04 30,000.00 | 0.00} 10,000.00 10,000.00) 10,000.00 a) ee ee ee 2117 |Posta, telecomunicatii, radio, tv, internet 20.01.08 2,000.00 | 0.00] 500.00 500.00 500.00 500.00 ___ 2119 |Alte bunuri si servicii pentru intretinere si functionare 20.01.30 122,500.00 | 0.00] 19,350.00 34,350.00 36,900.00 31,900.00 ___ 2224 |TITLUL XI ALTE CHELTUIELI (cod 59 1,000,000.00 350,000.00 425,000.00 175,000.00 50,000.00 1,040,000.00 1,070,000.00 1,090,000.00 2229 |Sustinerea cultelor 59.12 500,000.00 } 0.00} 100,000.00 175,000.00 175,000.00 50,000.00 ___ Servicii culturale (cod 67.02.03.02 la 67.02.03 80,000.00 18,500.00 21,800.00 21,800.00 17,900.00 81,200.00 82,100.00 82,700.00 j2262, | Biblioteci publice comunale, orasenesti, municipale 67.02.03.02 80,000.00 a) 18,500.00 21,800.00 21,800.00 17,900.00 81,200.00 82,100.00 82,700.00 2271 Servicii recreative si sportive (cod 67.02.05.01 la 67.02.05.03) 67.02.05 500,000.00 | 0.00} 250,000.00 250,000.00 = 0.00 (0.00 520,000.00 535,000.00 545,000.00 2276 |Alte servicii in domeniile culturii, recreerii si religiei 67.02.50 160,000.00 0.00 50,000.00 41,700.00 41,700.00 26,600.00 166,400.00 171,200.00 174,400.00 COMUNA MIROSLAVA (CENTRALIZAT) Page 17 of 21 Nr. op , Cod PREVEDERI ANUALE PREVEDERI TRI MESTRI ALE Denumirea indicatorilor Crt. indicator din care credite TOTAL destinate Trim | Trim Il Trim Ill Trim IV 2017 stingerii platilor 2278 |Asigurari si asistenta sociala (cod 68.02 1,699,350.00 425,570.00 419,720.00) 419,560.00 434,500.00 1,358,760.00 1,373,580.00 1,383,460.00 2279 |CHELTUIELI CURENTE (cod 10+20+30+40+50+51+55+56+57+59) 1,699,350.00 | 0.00] 425,570.00 419,720.00 419,560.00 434,500.00 1,358,760.00 1,373,580.00 1,383,460.00 2280 |TITLUL ! CHELTUIELI DE PERSONAL (cod 10.01 la 10.03) 963,120.00 241,060.00 240,710.00 240,680.00 240,670.00 845,000.00 845,000.00 845,000.00 2281 |Cheltuieli salariale in bani 10.01 786,230.00 | 0.00] 196,780.00 196,490.00 196,480.00 196,480.00 ___ 2282 |Salarii de baza 10.01.01 786,230.00 m 196,780.00 196,490.00 196,480.00 196,480.00 ___ 2307 |Contributii (cod 10.03.01 la 10.03.06) 10.03 176,890.00 | 0.00} 44,280.00 44,220.00) 44,200.00 44,190.00 ___ 2308 |Contributii de asigurari sociale de stat 10.03.01 124,220.00 m 31,080.00 31,040.00 31,050.00 31,050.00 ___ 2309 |Contributii de asigurari de somaj 10.03.02 3,930.00 m 1,000.00 990.00 980.00 960.00 ___ 2310 |Contributii de asigurari sociale de sanatate 10.03.03 40,880.00 m 10,230.00 10,220.00) 10,210.00 10,220.00 ___ 2311 |Contributii de asigurari pentru accidente de munca si boli profesionale 10.03.04 1,180.00 } 0.00} 300.00 300.00 290.00 290.00 ___ 2313 |Contributii pt concedii si indemnizatii 10.03.06 6,680.00 | 0.00} 1,670.00 1,670.00 1,670.00 1,670.00 ___ 2314 |TITLUL l BUNURI SI SERVICII (cod 20.01 la 20.06+20.09 Ia 20 242,230.00 60,560.00 60,560.00 60,580.00 60,530.00 2325 | Alte bunuri si servicii pentru intretinere si functionare 20.01.30 25,910.00 | 0.00] 6,480.00 6,480.00 6,500.00 6,450.00 ___ 2327 |Hrana (cod 20.03.01+20.03.02) 20.03 216,320.00 m 54,080.00 54,080.00 54,080.00 54,080.00 ___ 2423 |TITLUL IX ASISTENTA SOCIALA (cod 57.02) 494,000.00 m 123,950.00 118,450.00 118,300.00 133,300.00 513,760.00 528,580.00 538,460.00 2425 |Ajutoare sociale (cod 57.02.01 la 57.02.04) 57.02 494,000.00 | 0.00] 123,950.00 118,450.00 118,300.00 133,300.00 ___ 2426 |Ajutoare sociale in numerar 57.02.01 494,000.00 | 0.00] 123,950.00 118,450.00 118,300.00 133,300.00 ___ 2468 |Asistenta sociala in caz de boli si invaliditati (cod 68.02.05.02) 68.02.05 1,199,000.00] 0.00] 300,470.00 299,620.00) 299,460.00 299,450.00 1,213,160.00 1,223,780.00 1,230,860.00 w Asistenta sociala in caz de invaliditate 68.02.05.02 1,199,000.00 m 300,470.00 299,620.00) 299,460.00 299,450.00 1,213,160.00 1,223,780.00 1,230,860.00 2470 |Asistenta sociala pentru familie si copii 68.02.06 360,350.00 0.00} 90,100.00 90,100.00 90,100.00 90,050.00 a a 2474 |Prevenirea excluderii sociale (cod 68.02.15.01+68.02.15.02) 68.02.15 40,000.00 | 0.00] 5,000.00 i. i 35,000.00 41,600.00 42,800.00 43,600.00 2475 |Ajutor social 68.02.15.01 40,000.00 | 0.00] 5,000.00 i. i 35,000.00 41,600.00 42,800.00 43,600.00 2477 |Alte cheltuieli in domeniul asiaurarilor si asistentei sociale 68.02.50 100,000.00 | 0.00] 30,000.00 30,000.00 30,000.00 10,000.00 104,000.00 107,000.00 109,000.00 2478 |Alte cheltuieli in domeniul asistentei sociale 68.02.50.50 100,000.00] 0.00) 30,000.00 30,000.00 30,000.00 10,000.00 104,000.00 107,000.00 109,000.00 2480 |Partea a lV-a SERVICII SI DEZVOLTARE PUBLICA, LOCUINTE, MEDIU 69.02 2,101,000.00 527,500.00 527,500.00) 527,500.00 518,500.00 2,185,040.00 2,248,070.00 2,290,090.00 Locuinte, servicii si dezvoltare publica (cod 70.02.03+70.02.05 la 70.02 1,251,000.00 315,000.00 315,000.00 315,000.00 306,000.00 1,301,040.00 1,338,570.00 1,363,590.00 2482 |CHELTUIELI CURENTE (cod 10+20+30+40+50+51+55+56+57+59) 1,251,000.00 m 315,000.00 315,000.00 315,000.00 306,000.00 1,301,040.00 1,338,570.00 1,363,590.00 2517 |TITLUL l BUNURI SI SERVICII (cod 20.01 la 20.06+20.09 Ia 20 1,251,000.00 315,000.00 315,000.00) 315,000.00 306,000.00 1,301,040.00 1,338,570.00 1,363,590.00 2521 |incalzit, lluminat si forta motrica 20.01.03 500,000.00 } 0.00] 125,000.00 125,000.00 125,000.00 125,000.00 ___ 2528 | Alte bunuri si servicii pentru intretinere si functionare 20.01.30 650,000.00 | 0.00} 150,500.00 153,500.00 177,500.00 168,500.00 ___ 2554 Contributii ale administratiei publice locale fa realizarea unor lucrari oi 20.19 50,000.00 12,500.00 12,500.00 12,500.00 12,500.00 servicii de interes public local, in baza unor conventii sau contracte de 2566 |Alte cheltuieli (cod 20.30.01 la 20.30 51,000.00 27,000.00 24,000.00 2574 |Alte cheltuieli cu bunuri si servicii 20.30.30 51,000.00 0.00 27,000.00 24,000.00 0.00 0.00 COMUNA MIROSLAVA (CENTRALIZAT) Page 18 of 21 Nr. os , Cod PREVEDERI ANUALE PREVEDERI TRI MESTRI ALE Denumirea indicatorilor Crt. indicator din care credite TOTAL destinate Trim | Trim Il Trim Ill Trim IV 2017 stingerii platilor 2673 |Alimentare cu apa si amenajari hidrotehnice (cod 70.02.05 50,000.00 12,500.00 12,500.00 12,500.00 12,500.00 52,000.00 53,500.00 54,500.00 2676 |lluminat public si electrificari rurale 70.02.06 800,000.00 | 0.00} 200,000.00 200,000.00) 200,000.00 200,000.00 832,000.00 856,000.00 872,000.00 2678 | Alte servicii in domeniile locuintelor, serviciilor si dezvoltarii 70.02.50 401,000.00 102,500.00 102,500.00 102,500.00 93,500.00 417,040.00 429,070.00 437,090.00 2680 [Protectia mediului (cod 74.02.03+74.02.05+74.02.06+74.02.50) 74.02 sso,ooo.oo 212,500.00 212,500.00) 212,500.00 212,500.00 884,000.00 909,500.00 926,500.00 2681 |CHELTUIELI CURENTE (cod 10+20+30+40+50+51+55+56+57+59) 850,000.00 | 0.00] 212,500.00 212,500.00) 212,500.00 212,500.00 884,000.00 909,500.00 926,500.00 2716 |TITLUL if BUNURI SI SERVICH (cod 20.01 la 20.06+20.09 la 20 850,000.00 212,500.00 212,500.00) 212,500.00 212,500.00 884,000.00 909,500.00 926,500.00 2727 '| Alte bunuri si servicii pentru intretinere si functionare 20.01.30 800,000.00 | 0.00] 200,000.00 200,000.00) 200,000.00 200,000.00 ___ 2737 |Bunuri de natura obiectelor de inventar (cod 20.05.01+20.05.03+20.05.30) 20.05 50,000.00 m 12,500.00 12,500.00) 12,500.00 12,500.00 ___ 2740 |Alte obiecte de inventar 20.05.30 50,000.00 m 12,500.00 12,500.00) 12,500.00 12,500.00 ___ 2870 |Salubritate si gestiunea deseurilor (cod 74.02.05.01+74.02.05.02) 74.02.05 850,000.00 =-0.00} 212,500.00 212,500.00) 212,500.00 212,500.00 884,000.00 909,500.00 926,500.00 2871 |Salubritate 74.02.05.01 850,000.00 | 0.00] 212,500.00 212,500.00) 212,500.00 212,500.00 884,000.00 909,500.00 926,500.00 2876 |Parteaa V-a ACTIUNI ECONOMICE (cod 79.02 1,812,500.00 465,630.00 465,630.00 465,630.00 415,610.00 1,885,000.00 1,939,500.00 1,975,500.00 w Transporturi (cod 84.02.03+84.02.06+84.02.50) 84.02 1,812,500.00 m 465,630.00 465,630.00, 465,630.00 415,610.00 1,885,000.00 1,939,500.00 1,975,500.00 3461 |CHELTUIELI CURENTE (cod 10+20+30+40+50+51+55+56+57+59) 750,000.00 m 200,000.00 200,000.00 200,000.00 150,000.00 780,000.00 802,500.00 817,500.00 3496 |TITLUL l BUNURI SI SERVICII (cod 20.01 la 20.06+20.09 la 20 750,000.00 200,000.00 200,000.00) 200,000.00 150,000.00 780,000.00 802,500.00 817,500.00 3507 |Alte bunuri si servicii pentru intretinere si functionare 20.01.30 450,000.00 | 0.00] 112,500.00 112,500.00 112,500.00 112,500.00 ___ 3508 [Reparatii curente 20.02 300,000.00 } 0.00} 87,500.00 87,500.00 87,500.00 37,500.00 ___ 3625 [OPERATIUNI FINANCIARE (cod 80+81) 1,062,500.00 m 265,630.00 265,630.00 265,630.00 265,610.00 1,105,000.00 1,137,000.00 1,158,000.00 3630 |TITLUL XVI RAMBURSARI DE CREDITE (cod 81.01+81.02) 1,062,500.00 m 265,630.00 265,630.00 265,630.00 265,610.00 1,105,000.00 1,137,000.00 1,158,000.00 3636 [ Rambursari de credite interne 81.02 1,062,500.00 m 265,630.00 265,630.00 265,630.00 265,610.00 ___ 3637 |Rambursari de credite interne garantate 81.02.01 1,062,500.00 m 265,630.00 265,630.00) 265,630.00 265,610.00 ___ M Transport rutier (cod 84.02.03.01 la 84.02.03.03) 84.02.03 1,812,500.00] 0.00] 465,630.00 465,630.00) 465,630.00 415,610.00 1,885,000.00 1,939,500.00 1,975,500.00 ORDONATOR PRINCIPAL DE CREDITE, , CONTABIL, DAN NITA , RUSU ILIE COMUNA MIROSLAVA (CENTRALIZAT) Page 19 of 21 BUGETUL LOCAL - INITIAL pe anul 2016 - Sectiunea Dezvoltare Nr. oa , Cod PREVEDERI ANUALE PREVEDERI TRI MESTRI ALE Denumirea indicatorilor Crt. indicator din care credite TOTAL destinate Trim | Trim Il Trim Ill Trim IV 2017 stingerii platilor VENITURILE SECTIUNII DE DEZVOLTARE - TOTAL 00.01 10,360,570.00 | 0.00] 1,286,000.00 4,678,400.00 3,825,000.00 571,170.00 7,924,730.00 8,176,640.00 8,424,380.00 I. VENITURI CURENTE (cod 00.03+00.12) 00.02 5,493,570.00 mm 3,097,400.00 1,825,000.00 571,170.00 7,924,730.00 8,176,640.00 8,424,380.00 C. VENITURI NEFISCALE (cod 00.13+00.14) 00.12 5,493,570.00 mm 3,097,400.00 1,825,000.00 571,170.00 7,924,730.00 8,176,640.00 8,424,380.00 C2. VANZARI DE BUNURI SI SERVICII (cod 00.14 5,493,570.00 3,097,400.00 1,825,000.00 571,170.00 7,924,730.00 8,176,640.00 8,424,380.00 Transferuri voluntare, altele decat subventiile (cod 37.02.01+37.02.50) 37.02 5,493,570.00 mm 3,097,400.00 1,825,000.00 571,170.00 7,924,730.00 8,176,640.00 8,424,380.00 Vărsăminte din sectiunea de functionare 37.02.04 5,493,570.00 } 8.00 (0.00 3,097,400.00 1,825,000.00 571,170.00 7,924,730.00 8,176,640.00 8,424,380.00 Sume FEN postaderare in contul platilor efectuate si prefinantari (cod 45.02 4,867,000.00 1,286,000.00 1,581,000.00 2,000,000.00 91 Fondul de Coeziune (cod 45.02.03 1,286,000.00 1,286,000.00 Fondul European Agricol de Dezvoltare Rurala (cod 45.02.04 3,581,000.00 1,581,000.00 2,000,000.00 Sume primite în contul plăților efectuate fn anul curent 45.02.04.01 3,581,000.00 mm 1,581,000.00 2,000,000.00 m___ m CHELTUIELILE SECTIUNII DE DEZVOLTARE 4020 18,496,170.00 | 0.00} 8,875,000.00 5,225,000.00 3,825,000.00 571,170.00 7,924,730.00 8,176,640.00] 8,424,380.00 207 Titlul Vill Proiecte cu finantare din Fonduri externe nerambursabile (FEN) 56 5,405,000.00 2,405,000.00 3,000,000.00 postaderare (cod 56.01 la 56.31+ 56.35 la 56.40) 222 Programe din Fondul European Agricol de Dezvoltare Rurala (FEADR) 56.04 5,405,000.00 2,405,000.00 3,000,000.00 CHELTUIELI DE CAPITAL (cod 71+72) 13,091,170.00 | 0.00] 8,875,000.00 2,820,000.00 825,000.00 571,170.00 7,924,730.00 8,176,640.00 8,424,380.00 TITLUL XH ACTIVE NEFINANCIARE (cod 71.01 fa 71.03) 13,091,170.00 | 0.00] 8,875,000.00 2,820,000.00 825,000.00 571,170.00 7,924,730.00 8,176,640.00 8,424,380.00 Alte active fixe 71.01.30 13,091,170.00 } 0.00} 8,875,000.00 2,820,000.00 825,000.00 571,170.00 ___ Partea l-a SERVICII PUBLICE GENERALE (cod 150,000.00 150,000.00 156,000.00 160,500.00 163,500.00 u Autoritati publice si actiuni externe (cod 51.02.01) 102 150,000.00] 0.00) 150,000.00 a, a 156,000.00 160,500.00 163,500.00 CHELTUIELI DE CAPITAL (cod 71+72) 150,000.00 | 0.00} 150,000.00 } 0.00.00} 0.00 156,000.00 160,500.00 163,500.00 TITLUL XH ACTIVE NEFINANCIARE (cod 71.01 fa 71.03) 150,000.00 | 0.00] 150,000.00 p00 0.00.00 156,000.00 160,500.00 163,500.00 Autoritati executive si legislative (cod 51.02.01.03) 51.02.01 | 150,000.00 a) 150,000.00 a, a 156,000.00 160,500.00 163,500.00 S18 Autoritati executive 51.02.0103 | 150,000.00 | 0.00} 150,000.00 a. a 156,000.00 160,500.00 163,500.00 1550 [Partea a Ill-a CHELTUIELI SOCIAL-CULTURALE (cod 64.02 900,000.00 225,000.00 225,000.00) 225,000.00 225,000.00 936,000.00 963,000.00 981,000.00 1909 | Cultura, recreere si religie (cod 67.02.03+67.02.05+67.02.06+67.02.50) 67.02 900,000.00 | 0.00] 225,000.00 225,000.00) 225,000.00 225,000.00 936,000.00 963,000.00 981,000.00 2053 |CHELTUIELI DE CAPITAL (cod 71+72) 900,000.00 | 0.00] 225,000.00 225,000.00) 225,000.00 225,000.00 936,000.00 963,000.00 981,000.00 2054 |TITLUL Xi. ACTIVE NEFINANCIARE (cod 71.01 la 71.03) 900,000.00 | 0.00] 225,000.00 225,000.00) 225,000.00 225,000.00 936,000.00 963,000.00 981,000.00 2055 |Active fixe 71.01 900,000.00 0.00 225,000.00 225,000.00) 225,000.00 225,000.00 COMUNA MIROSLAVA (CENTRALIZAT) Page 20 of 21 Buget 2016 - Estimari Cid Nr. os , Cod PREVEDERI ANUALE PREVEDERI TRI MESTRI ALE Denumirea indicatorilor Crt. indicator din care credite TOTAL destinate Trim | Trim Il Trim Ill Trim IV 2017 stingerii platilor 2059 |Aite active fixe 71.01.30 900,000.00 | 0.00} 225,000.00 225,000.00) 225,000.00 225,000.00 ___ w Alte servicii in domeniile culturii, recreerii si religiei 67.02.50 900,000.00 | 0.00] 225,000.00 225,000.00) 225,000.00 225,000.00 936,000.00 963,000.00 981,000.00 2275 |Partea alV-a SERVICII SI DEZVOLTARE PUBLICA, LOCUINTE, MEDIU 69.02 5, 100,000.00 2,500,000.00 2,000,000.00 600,000.00 1,500,000.00 1,700,000.00 1,900,000.00 2276 [Locuinte, servicii si dezvoltare publica (cod 70.02.03+70.02.05 la 70.02 5,100,000.00) 2,500,000.00 2,000,000.00 600,000.00 1,500,000.00 1,700,000.00 1,900,000.00 2420 |CHELTUIELI DE CAPITAL (cod 71+72) 5,100,000.00 m 2,500,000.00 2,000,000.00 600,000.00 m 1,500,000.00 1,700,000.00 1,900,000.00 2421 |TITLUL XI ACTIVE NEFINANCIARE (cod 71.01 Ia 71.03) 5,100,000.00 m 2,500,000.00 2,000,000.00 600,000.00 m 1,500,000.00 1,700,000.00 1,900,000.00 2426 |Alte active fixe 71.01.30 5, 100,000.00 a) 2,500,000.00 2,000,000.00 600,000.00 a) ee es Alte servicii in domeniile locuintelor, serviciilor si dezvoltarii 70.02.50 5,100,000.00 2,500,000.00 2,000,000.00 600,000.00 1,500,000.00 1,700,000.00 1,900,000.00 2629 [Partea a V-a ACTIUNI ECONOMICE (cod 79.02 12,346,170.00 6,000,000.00 3,000,000.00 3,000,000.00 346,170.00 5,332,730.00 5,353,140.00 5,379,880.00 m Transporturi (cod 84.02.03+84.02.06+84.02.50) 84.02 12,346,170.00 m 6,000,000.00 3,000,000.00 3,000,000.00 346,170.00 5,332,730.00 5,353,140.00 5,379,880.00 3177 Titlul Vill Proiecte cu finantare din Fonduri externe nerambursabile (FEN) 56 5,405,000.00 2,405,000.00 3,000,000.00 postaderare (cod 56.01 la 56.31+ 56.35 la 56.40) 3192 Programe din Fondul European Agricol de Dezvoltare Rurala (FEADR) 56.04 5,405,000.00 2,405,000.00 3,000,000.00 3194 |Finanțarea externa nerambursabila 56.04.02 3,581 ,000.00 } 8.00 0.00 1,581,000.00 2,000,000.00 a) ee ee ee 3294 |CHELTUIELI DE CAPITAL (cod 71+72) 6,941,170.00 a) 6,000,000.00 595,000.00] 0.00 346,170.00 5,332,730.00 5,353,140.00 5,379,880.00 3295 |TITLUL XH ACTIVE NEFINANCIARE (cod 71.01 la 71.03) 6,941,170.00 | 0.00} 6,000,000.00 595,000.00] 0.00 346,170.00 5,332,730.00 5,353,140.00 5,379,880.00 3300 |Alte active fixe 71.01.30 6,941,170.00 | 0.00] 6,000,000.00 595,000.00] (0.00) 346,170.00 ___ 3318 Transport rutier (cod 84.02.03.01 la 84.02.03.03) 84.02.03 12,346,170.00] 0.00] 6,000,000.00 3,000,000.00 3,000,000.00 346,170.00 5,332,730.00 5,353,140.00 5,379,880.00 3507 Deficitul sectiunii de dezvoltare 99.02.97 -8,135,600.00 | 0.00] -7,589,000.00 -546,600.00 | 0.00, 00.00] .00] (0.0 ORDONATOR PRINCIPAL DE CREDITE, , CONTABIL, DAN NITA , RUSU ILIE COMUNA MIROSLAVA (CENTRALIZAT) Page 21 0f 21