buget_fara_data_28.01.2014 – Bugetul local pentru anul 2.pdf

JUDETUL: IASI UNITATEA: COMUNA MIROSLAVA - CIF: 4540461 BUGETUL LOCAL pe anul 2014 - initial - Buget 2014 | CC EStimari __ | 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 1) [TOTAL VENITURI (cod 00.02+00.15+00.16+00.17+45.02) 00.01 33,474,760.00] 0.00 7,565,950.00 9,089,900.00 8,734,500.00 8,084,410.00] 18,808,454.00| 19,295,606.00| 20,003,964.00 VENITURI PROPRII (cod 00.02-11.02-37.02+00.15+00.16) 48.02 12,484,000.00 | 0.00] 2,212,250.00 3,186,300.00 4,093,130.00 2,992,320.00] 12,796,846.00| 13,133,694.00| 13,472,774.00 I. VENITURI CURENTE (cod 00.03+00.12) 00.02 18,162,710.00 m 3,595,300.00 4,689,150.00 5,276,750.00 4,601,510.00| 18,682,666.00| 19,166,604.00| 19,871,774.00 A. VENITURI FISCALE (cod 00.04+00.09+00.10+00.11) 00.03 16,598,710.00 m 3,429,580.00 4,280,300.00 4,629,670.00 4,259,160.00| 17,031,472.00| 17,477,433.00| 18,145,442.00 5 A1. IMPOZIT PE VENIT, PROFIT SI CASTIGURI DIN CAPITAL (cod 00.04 6,237,000.00 1,544,250.00 1,560,250.00 1,574,250.00 1,558,250.00 6,201,575.00 6,383,003.00 6,577 379.00 A1.2. IMPOZIT PE VENIT, PROFIT, SI CASTIGURI DIN CAPITAL DE LA 00.06 6,237,000.00 1,544,250.00 1,560,250.00 1,574,250.00 1,558,250.00 6,201,575.00 6,383,003.00 6,577 379.00 PERSOANE FIZICE (cod 03.02+04.02) Impozit pe venit (cod 03.02.17+03.02.18) 03.02 100,000.00 | 0.00] 10,000.00 26,000.00 40,000.00 24,000.00 105,575.00 108,003.00 110,379.00 Impozitul pe veniturile din transferul proprietatilor imobiliare din patrimoniul 03.02.18 100,000.00 | 88 10,000.00 26,000.00 40,000.00 24,000.00 105,575.00 108,003.00 110,379.00 Cote si sume defalcate din impozitul pe venit (cod 04.02.01+04.02.04) 04.02 6,137,000.00 | 0.00] 1,534,250.00 1,534,250.00 1,534,250.00 1,534,250.00 6,096,000.00 6,275,000.00 6,467,000.00 Cote defalcate din impozitul pe venit 04.02.01 5,797,000.00 | 0.00] 1,449,250.00 1,449,250.00 1,449,250.00 1,449,250.00 5,870,000.00 6,041,000.00 6,224 ,000.00 15 Sume alocate din cotele defalcate din impozitul pe venit pentru echilibrarea 04.02.04 340,000.00 85,000.00 85,000.00 85,000.00 85,000.00 226,000.00 234,000.00 243,000.00 bugetelor locale A3. IMPOZITE SI TAXE PE PROPRIETATE (cod 07.02) 00.09 4,336,000.00 | 0.00] 465,630.00 1,127 ,600.00 1,733,800.00 1,008,970.00 4,577,731.00 4,686,748.00 4,786,047.00 20 Impozite si taxe pe proprietate (cod 07.02 4,336,000.00 465,630.00 1,127 ,600.00 1,733,800.00 1,008,970.00 4,577,731.00 4,686,748.00 4,786,047.00 Impozit si taxa pe cladiri (cod 07.02.01.01+07.02.01.02) 07.02.01 3,862,000.00 } 0.00} 415,450.00 1,004,600.00 1,544,800.00 897,150.00 4,077,306.00 4,174,813.00 4,262,849.00 Impozit si taxa pe cladiri de la persoane fizice *) 07.02.01.01 287,000.00 m 30,420.00 74,600.00 114,800.00 67,180.00 ___ Impozit si taxa pe cladiri de la persoane juridice 07.02.01.02 3,575,000.00 m 385,030.00 930,000.00) 1,430,000.00 829,970.00 ___ Impozit si taxa pe teren (cod 07.02.02.01+07.02.02.02+07.02.02.03) 07.02.02 474,000.00 m 50,180.00 123,000.00 189,000.00 111,820.00 500,425.00 511,935.00 523,198.00 Impozitul si taxa pe teren de la persoane fizice *) 07.02.02.01 239,000.00 m 25,330.00 62,000.00 95,000.00 56,670.00 ___ Impozitul si taxa pe teren de la persoane juridice *) 07.02.02.02 76,000.00 m 8,050.00 19,700.00) 30,000.00 18,250.00 ___ Impozitul pe terenul din extravilan *) 07.02.02.03 159,000.00 | 0.00} 16,800.00 41,300.00) 64,000.00 36,900.00 ___ 30 A4. IMPOZITE SI TAXE PE BUNURI SI SERVICII (cod 00.10 6,025,710.00 1,419,700.00 1,592,450.00 1,321,620.00 1,691,940.00 6,252, 166.00 6,407 ,682.00 6,782,016.00 31 Sume defalcate din TVA (cod 11.02 5,678,710.00 1,383,050.00 1,502,850.00 1,183,620.00 1,609,190.00 5,885,820.00 6,032,910.00 6,399,000.00 33 Sume defalcate din taxa pe valoarea adaugata pentru finantarea 11.02.02 5,455,710.00 1,328,050.00 1,447,850.00 1,126,620.00 1,553,190.00 5,735,820.00 5,877,910.00 6,240,000.00 cheltuielilor descentralizate la nivelul comunelor, oraselor, municipiilor, sectoarelor si Municipiului Bucuresti 36 Sume defalcate din taxa pe valoarea adaugata pentru echilibrarea 11.02.06 223,000.00 55,000.00 55,000.00 57,000.00 56,000.00 150,000.00 155,000.00 159,000.00 bugetelor locale Taxe pe servicii specifice (cod 15.02.01+15.02.50) 15.02 22,000.00 | 0.00] 2,200.00 5,700.00 8,000.00 6,100.00 23,227.00 23,761.00 24,283.00 Alte taxe pe servicii specifice 15.02.50 22,000.00 | 0.00] 2,200.00 5,700.00 8,000.00 6,100.00 23,227.00 23,761.00 24,283.00 43 Taxe pe utilizarea bunurilor, autorizarea utilizarii bunurilor sau pe 16.02 325,000.00 34,450.00 83,900.00 130,000.00 76,650.00 343,119.00 351,011.00 358,733.00 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) 16.02.02 325,000.00 | 0.00] 34,450.00 83,900.00 130,000.00 76,650.00 343,119.00 351,011.00 358,733.00 45 Taxa asupra mijloacelor de transport detinute de persoane fizice *) 16.02.02.01 210,000.00 0.00 22,260.00 54,000.00 84,000.00 49,740.00 COMUNA MIROSLAVA (CENTRALIZAT) Page 1 of 23 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 *) 16.02.02.02 115,000.00 | 0.00} 12,190.00 29,900.00 46,000.00 26,910.00 ___ C. VENITURI NEFISCALE (cod 00.13+00.14) 00.12 1,564,000.00 m 165,720.00 408,850.00 647,080.00 342,350.00 1,651,194.00 1,689,171.00 1,726,332.00 C1. VENITURI DIN PROPRIETATE (cod 30.02+31.02) 00.13 643,000.00] 0.00} 68,150.00 167,000.00 278,680.00 129,170.00 678,847.00 694,461.00 709,739.00 Venituri din proprietate (cod 30.02.01+30.02.05+30.02.08+30.02.50) 30.02 643,000.00 | 0.00] 68,150.00 167,000.00 278,680.00 129,170.00 678,847.00 694,461.00 709,739.00 Alte venituri din proprietate 30.02.50 643,000.00 } 0.00} 68,150.00 167,000.00 278,680.00 129,170.00 678,847.00 694,461.00 709,739.00 65 C2. VANZARI DE BUNURI SI SERVICII (cod 00.14 921,000.00 97,570.00 241,850.00) 368,400.00 213,180.00 972,347.00 994,710.00 1,016,593.00 Venituri din taxe administrative, eliberari permise (cod 34.02.02+34.02.50) 34.02 585,000.00 m 61,970.00 151,500.00 234,000.00 137,530.00 617,614.00 631,819.00 645,719.00 Taxe extrajudiciare de timbru 34.02.02 556,000.00 m 58,900.00 144,000.00 222,000.00 131,100.00 586,997.00 600,498.00 613,709.00 Alte venituri din taxe administrative, eliberari permise 34.02.50 29,000.00 m 3,070.00 7,500.00) 12,000.00 6,430.00 30,617.00 31,321.00 32,010.00 Amenzi, penalitati si confiscari (cod 35.02.01 la 35.02.03+35.02.50) 35.02 250,000.00 | 0.00] 26,500.00 68,350.00 100,000.00 55,150.00 263,938.00 270,008.00 275,948.00 Venituri din amenzi si alte sanctiuni aplicate potrivit dispozitiilor legale 35.02.01 250,000.00 } 0.00} 26,500.00 68,350.00 100,000.00 55,150.00 263,938.00 270,008.00 275,948.00 79 Venituri din amenzi şi alte sanctiuni aplicate de către alte institutii de 35.02.01.02 250,000.00 26,500.00 68,350.00 100,000.00 55,150.00 263,938.00 270,008.00 275,948.00 specialitate 83 Diverse venituri (cod 36.02 86,000.00 9,100.00 22,000.00 34,400.00 20,500.00 90,795.00 92,883.00 94,926.00 Alte venituri 36.02.50 86,000.00 m 9,100.00 22,000.00 34,400.00 20,500.00 90,795.00 92,883.00 94,926.00 95 Vărsăminte din sectiunea de functionare pentru finantarea sectiunii de 37.02.03 -5,035,710.00 -223,550.00 -1,282,400.00 -2,170,000.00 -1,359,760.00 -4,229,705.00 -4,207,380.00 -4,460,917.00 dezvoltare a bugetului local (cu semnul minus) w Vărsăminte din sectiunea de functionare 37.02.04 5,035,710.00 | 0.00] 223,550.00 1,282,400.00 2,170,000.00 1,359,760.00 4,229,705.00 4,207,380.00 4,460,917.00 IV. SUBVENTII (cod 00.18) 00.17 121,000.00 | 0.00] 22,750.00 17,750.00) 17,750.00 62,750.00 125,788.00 129,002.00 132,190.00 117 SUBVENTII DE LA ALTE NIVELE ALE ADMINISTRATIEI PUBLICE (cod 00.18 121,000.00 22,750.00 17,750.00) 17,750.00 62,750.00 125,788.00 129,002.00 132,190.00 Subventii de la bugetul de stat (cod 00.19+00.20) 42.02 50,000.00 | 0.00] 5,000.00 } 0.00 0.00 45,000.00 52,788.00 54,002.00 55,190.00 146 B. Curente (cod 00.20 50,000.00 5,000.00 45,000.00 52,788.00 54,002.00 55,190.00 152 Subventii pentru acordarea ajutorului pentru incalzirea locuintei cu lemne, 42.02.34 50,000.00 5,000.00 45,000.00 52,788.00 54,002.00 55,190.00 carbuni, combustibili petrolieri 177 Subventii de la alte administratii (cod 43.02 71,000.00 17,750.00 17,750.00) 17,750.00 17,750.00 73,000.00 75,000.00 77,000.00 Subventii primite de la bugetele consiliilor judetene pentru protectia 43.02.01 71,000.00 | 88 17,750.00 17,750.00) 17,750.00 17,750.00 73,000.00 75,000.00 77,000.00 183 Sume FEN postaderare in contul platilor efectuate si prefinantari (cod 45.02 15,191,050.00 3,947 ,900.00 4,383,000.00 3,440,000.00 3,420,150.00 184 Fondul European de Dezvoltare Regionala (cod 45.02.01 14,201,500.00 3,601,350.00 3,740,000.00 3,440,000.00 3,420,150.00 Sume primite în contul platilor efectuate fn anul curent 45.02.01.01 14,201,500.00 m 3,601,350.00 3,740,000.00 3,440,000.00 3,420,150.00 ___ 196 Fondul European Agricol de Dezvoltare Rurala (cod 45.02.04 989,550.00 346,550.00 643,000.00 Sume primite în contul platilor efectuate fn anul curent 45.02.04.01 989,550.00 m 346,550.00 643,000.00) P00 240 | TOTAL CHELTUIELI (cod 50.02+59.02+64.02+69.02+79.02) 4020 37,316,410.00 a) 11,407,600.00 9,089,900.00 8,734,500.00 8,084,410.00| 18,808,454.00| 19,295,606.00] 20,003,964.00 CHELTUIELI CURENTE (cod 10+20+30+40+50+51+55+56+57+59) 27,487,850.00 m 7,334,200.00 6,864,500.00 6,564,500.00 6,724,650.00] 13,782,999.00| 14,025,726.00| 14,480,547.00 TITLUL | CHELTUIELI DE PERSONAL (cod 10.01 la 10.03) 6,302,000.00] 0.00] 1,629,750.00 1,734,750.00 1,438,750.00 1,498,750.00 6,545,000.00 6,675,000.00 7,026,000.00 Cheltuieli salariale in bani 10.01 4,938,600.00 | 0.00] 1,289,240.00 1,353,390.00 1,129,520.00 1,166,450.00 ___ Salarii de baza 10.01.01 3,881,750.00 m 1,004,340.00 1,060,290.00 891,220.00 925,900.00 ___ 245 Alte sporuri 10.01.06 364,150.00 0.00 101,400.00 103,850.00 94,300.00 64,600.00 COMUNA MIROSLAVA (CENTRALIZAT) Page 2 of 23 Nr. «ea indicatori Cod TOTAL destinate Trim | Trim Il Trim Ill Trim IV 2017 stingerii platilor CE [rome worpaoare thao .7 EC C E7 E E7 emma DEEN OU T EC . A OE E UCR 77 C O E E P57 ECITT EN . U OE oan] E .7 E E7 C. E E U ee lroseasomsornaay - eee ee eee EE ECSN TET CE 7 U UC. E E7 E E7 E E E EE Woden rere ECE R R OC 7 E E 3 E 7 E E E EE 285 Pregatire profesionala 20.13 36,600.00 0.00 2,900.00 15,400.00 15,400.00 2,900.00 COMUNA MIROSLAVA (CENTRALIZAT) 0000T Page 30123 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 287 Contributii ale administratiei publice locale la realizarea unor lucrari oi 20.19 30,000.00 7,500.00 7,500.00 7,500.00 7,500.00 servicii de interes public local, in baza unor conventii sau contracte de 288 Alte cheltuieli (cod 20.30.01 la 20.30 57,900.00 11,850.00 13,150.00) 15,250.00 17,650.00 Protocol si reprezentare 20.30.02 5,000.00 | 0.00] 1,250.00 1,250.00 1,250.00 1,250.00 ___ Prime de asigurare non-viata 20.30.03 22,550.00 m 2,900.00 4,400.00 6,350.00 8,900.00 ___ Alte cheltuieli cu bunuri si servicii 20.30.30 30,350.00 m 7,700.00 7,500.00 7,650.00 7,500.00 ___ TITLUL Ill DOBANZI (cod 30.01 la 30.03) 600,000.00 } 0.00} 150,000.00 150,000.00 150,000.00 150,000.00 538,200.00 496,850.00 449,870.00 Dobanzi aferente datoriei publice interne (cod 30.01.01+30.01.02) 30.01 600,000.00 | 0.00] 150,000.00 150,000.00 150,000.00 150,000.00 ___ Dobanzi aferente datoriei publice interne directe 30.01.01 600,000.00 m 150,000.00 150,000.00 150,000.00 150,000.00 ___ TITLUL V FONDURI DE REZERVA (cod 50.04) 15,000.00 mm 5,000.00 5,000.00 5,000.00 15,836.00 16,200.00 16,557.00 Fond de rezerva bugetara la dispozitia consiliilor locale si judetene 50.04 15,000.00 } 0.007 0.00 5,000.00 5,000.00 5,000.00 ___ 297 Titlul VII! Proiecte cu finantare din Fonduri externe nerambursabile (FEN) 56 14,239,850.00 3,939,700.00 3,440,000.00 3,440,000.00 3,420,150.00 postaderare (cod 298 Programe din Fondul European de Dezvoltare Regională (FEDR ) 56.01 13,963,700.00 3,663,550.00 3,440,000.00 3,440,000.00 3,420,150.00 Finantarea externa nerambursabila 56.01.02 13,963,700.00 | 0.00] 3,663,550.00 3,440,000.00 3,440,000.00 3,420,150.00 ___ 300 Programe din Fondul European Agricol de Dezvoltare Rurala (FEADR) 56.04 276,150.00 276,150.00 TITLUL IX ASISTENTA SOCIALA (cod 57.02) 370,000.00 | 0.00] 85,000.00 75,000.00 75,000.00 135,000.00 390,628.00 399,611.00 408,404.00 Ajutoare sociale (cod 57.02.01 la 57.02.04) 57.02 370,000.00 } 0.00} 85,000.00 75,000.00 75,000.00 135,000.00 ___ Ajutoare sociale in numerar 57.02.01 370,000.00 | 0.00] 85,000.00 75,000.00 75,000.00 135,000.00 ___ 305 TITLUL X ALTE CHELTUIELI (cod 59 1,045,000.00 261,250.00 286,250.00 286,250.00 211,250.00 1,103,259.00 1,128,633.00 1,153,464.00 Asociatii si fundatii 59.11 500,000.00 m 125,000.00 125,000.00 125,000.00 125,000.00 ___ Sustinerea cultelor 59.12 500,000.00 m 125,000.00 150,000.00 150,000.00 75,000.00 ___ CHELTUIELI DE CAPITAL (cod 71+72) 9,828,560.00 m 4,073,400.00 2,225,400.00 2,170,000.00 1,359,760.00 4,229,705.00 4,207,380.00 4,460,917.00 TITLUL XH ACTIVE NEFINANCIARE (cod 71.01 la 71.03) 9,828,560.00 } 0.00} 4,073,400.00 2,225,400.00 2,170,000.00 1,359,760.00 4,229,705.00 4,207,380.00 4,460,917.00 Mobilier, aparatura birotica si alte active corporale 71.01.03 25,000.00 } 0.00} 6,250.00 6,250.00 6,250.00 6,250.00 ___ Alte active fixe 71.01.30 8,735,860.00 m 3,615,350.00 1,976,900.00 1,976,900.00 1,166,710.00 ___ Partea La SERVICII PUBLICE GENERALE (cod 3,539,000.00) 886,000.00 891,000.00 891,000.00 871,000.00 4,367,615.00 4,634,242.00 4,627,613.00 E Autoritati publice si actiuni externe (cod 51.02.01) S102 2,924,000.00 0.00] 736,000.00 736,000.00 736,000.00 716,000.00 3,017,829.00 3,058,692.00 3,098,686.00 323 CHELTUIELI CURENTE (cod 10+20+30+40+50+51+55+56+57+59) 01 2,824,000.00 0.00 706,000.00 706,000.00 706,000.00 706,000.00 2,912,254.00 2,950,689.00 2,988,307.00 COMUNA MIROSLAVA (CENTRALIZAT) Page 4 of 23 Nr. «ea indicatori Cod TOTAL destinate Trim | Trim Il Trim Ill Trim IV 2017 stingerii platilor EER LUE PERSONAL (eadTOOTR TOOT «YO E E E7 E E7 2 OE INEE INEE ECSN C N 7 EC EC E E7 E.7 E E U ECIR CI (CC E E E EE E - fe oo --- o Ț S oo oo mofo T r a ee r r ooT [seasons] -- - nso - Proseransomsozrzoay - E Sse [an amare E 7 R OE E RE. E7 EC7 E O OE EE ECER CST CE E 7 EC E UC EC7 C. 77 E O E E ECER GULT LE 1 E7 E E E7 7 OE O E EE [Birra nate oar LUE N CN OC C sono] E E7 E7 E E EE ECER C 1 R E E E E E7 E. O E EE pe raroonzesneerasoarzsnonzms p I I E mE ECSN CI E U si] E E7 E 7 E E E EE ECSN GZ E E7 E E E7 E E7 E E E ECT GIIE E R E. nal E E E OE E E U Se _[TTLOL XT II L N R UC C E7 sa E 2 EC E7 1097800 362 Alte active fixe 71.01.30 75,000.00 0.00 23,750.00 23,750.00 23,750.00 3,750.00 COMUNA MIROSLAVA (CENTRALIZAT) 0000T Rage 50f 23 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 sea Autoritati executive si legislative (cod 51.02.01.03) 51.02.01 | 2,924,000.00 | 0.00} 736,000.00 736,000.00 736,000.00 716,000.00 3,017,829.00 3,058,692.00 3,098,686.00 ses Autoritati executive 51.02.01.03 | 2,924,000.00) | 0.00] 736,000.00 736,000.00 736,000.00 716,000.00 3,017,829.00 3,058,692.00 3,098,686.00 367 Alte servicii publice generale (cod 54.02.05 la 15,000.00 5,000.00 5,000.00 5,000.00 15,836.00 16,200.00 16,557.00 CHELTUIELI CURENTE (cod 10+20+30+40+50+51+55+56+57+59) 15,000.00 } 8.00 (0.00 5,000.00 5,000.00 5,000.00 15,836.00 16,200.00 16,557.00 TITLUL V FONDURI DE REZERVA (cod 50.04) 15,000.00 } 8.00 (0.00 5,000.00 5,000.00 5,000.00 15,836.00 16,200.00 16,557.00 Fond de rezerva bugetara la dispozitia consiliilor locale si judetene 50.04 15,000.00 } 8.00 (0.00 5,000.00 5,000.00 5,000.00 ___ Fond de rezerva bugetara la dispozitia autoritatilor locale m 15,000.00 mm 5,000.00 5,000.00 5,000.00 15,836.00 16,200.00 16,557.00 Tranzactii privind datoria publica şi împrumuturi (55.02.01) 55.02 600,000.00 =-0.00} 150,000.00 150,000.00 150,000.00 150,000.00 1,333,950.00 1,559,350.00 1,512,370.00 CHELTUIELI CURENTE (cod 10+20+30+40+50+51+55+56+57+59) 600,000.00 | 0.00] 150,000.00 150,000.00 150,000.00 150,000.00 538,200.00 496,850.00 449,870.00 TITLUL If DOBANZI (cod 30.01 fa 30.03) 600,000.00 | 0.00] 150,000.00 150,000.00 150,000.00 150,000.00 538,200.00 496,850.00 449,870.00 Dobanzi aferente datoriei publice interne (cod 30.01.01+30.01.02) 30.01 600,000.00 | 0.00] 150,000.00 150,000.00 150,000.00 150,000.00 ___ Dobanzi aferente datoriei publice interne directe 30.01.01 600,000.00 } 0.00} 150,000.00 150,000.00 150,000.00 150,000.00 ___ Tranzacții privind datoria publica $i împrumuturi 55.02.01 600,000.01 0.00) 150,000.00 150,000.00 150,000.00 150,000.00 1,333,950.00 1,559,350.00 1,512,370.00 400 Partea a ll-a APARARE, ORDINE PUBLICA SI SIGURANTA NATIONALA 59.02 60,000.00 15,000.00 15,000.00) 15,000.00 15,000.00 63,345.00 64,801.00 66,228.00 405 Ordine publica si siguranta nationala (cod 61.02.03+61.02.05+61.02.50) jeoz 60,000.00] 0.00 15,000.00 15,000.00) 15,000.00 15,000.00 63,345.00 64,801.00 66,228.00 CHELTUIELI CURENTE (cod 10+20+30+40+50+51+55+56+57+59) 60,000.00 } 0.00] 15,000.00 15,000.00) 15,000.00 15,000.00 63,345.00 64,801.00 66,228.00 407 TITLUL ff BUNURI SI SERVICH (cod 20.01 ia 20.06+20.09 la 20 60,000.00 15,000.00 15,000.00) 15,000.00 15,000.00 63,345.00 64,801.00 66,228.00 Carburanti si lubrifianti 20.01.05 15,000.00 | 0.00} 3,750.00 3,750.00 3,750.00 3,750.00 ___ Piese de schimb 20.01.06 7,500.00 m 1,850.00 2,000.00 1,850.00 1,800.00 ___ Alte bunuri si servicii pentru intretinere si functionare 20.01.30 20,500.00 | 0.00] 4,150.00 4,000.00 6,650.00 5,700.00 ___ Bunuri de natura obiectelor de inventar (cod 20.05.01+20.05.03+20.05.30) 20.05 15,000.00 m 5,000.00 5,000.00 2,500.00 2,500.00 ___ Uniforme si echipament 20.05.01 15,000.00 m 5,000.00 5,000.00 2,500.00 2,500.00 ___ Deplasari, detasari, transferari (cod 20.06.01+20.06.02) 20.06 1,000.00 | 0.00] 250.00 250.00 250.00 250.00 ___ Deplasari interne, detaşări, transferari 20.06.01 1,000.00 | 0.00] 250.00 250.00 250.00 250.00 ___ 416 Alte cheltuieli (cod 20.30.01 la 20.30 1,000.00 1,000.00 419 Ordine publica (cod 61.02.03.04) je1.02.03 60,000.00] 0.00 15,000.00 15,000.00) 15,000.00 15,000.00 63,345.00 64,801.00 66,228.00 azo Politie locala 61.02.03.04 60,000.00 | 0.00] 15,000.00 15,000.00) 15,000.00 15,000.00 63,345.00 64,801.00 66,228.00 424 Partea a Ill-a CHELTUIELI SOCIAL-CULTURALE (cod 64.02 8,782,500.00 2,651,600.00 2,178,900.00 1,823,500.00 2,128,500.00 8,640,124.00 8,846,842.00 9,272,933.00 425 Invatamant (cod 65.02.03 la 65.02.05+65.02.07+65.02.11+65.02.50) e502 5,116,150.00| 0.00) 1,289,150.00 1,338,000.00 1,045,000.00 1,444,000.00 5,390,272.00 5,533,817.00 5,898,081.00 CHELTUIELI CURENTE (cod 10+20+30+40+50+51+55+56+57+59) 5,055,000.00 | 0.00] 1,228,000.00 1,338,000.00 1,045,000.00 1,444,000.00 5,325,713.00 5,467,773.00 5,830,584.00 TITLUL | CHELTUIELI DE PERSONAL (cod 10.01 la 10.03) 4,558,000.00] 0.00 1,104,000.00 1,214,000.00 920,000.00 1,320,000.00 4,801,000.00 4,931,000.00 5,282,000.00 Cheltuieli salariale in bani 10.01 3,570,800.00 | 0.00] 877,100.00 945,200.00) 722,900.00 1,025,600.00 ___ Salarii de baza 10.01.01 2,858,450.00 m 690,500.00 750,300.00 582,800.00 834,850.00 ___ 430 Alte sporuri 10.01.06 112,150.00 0.00 28,900.00 31,350.00 21,800.00 30,100.00 COMUNA MIROSLAVA (CENTRALIZAT) Page 6 of 23 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 Fond pentru posturi ocupate prin cumul 10.01.10 34,100.00 | 0.00} 10,500.00 10,600.00) 5,200.00 7,800.00 ___ Fond aferent platii cu ora 10.01.11 199,850.00 m 57,000.00 59,850.00 21,800.00 61,200.00 ___ Alocatii pentru transportul la si de fa locul de munca 10.01.15 6,400.00 | 0.00] 1,500.00 1,700.00 1,400.00 1,800.00 ___ Alte drepturi salariale in bani 10.01.30 359,850.00 | 0.00] 88,700.00 91,400.00 89,900.00 89,850.00 ___ Contributii (cod 10.03.01 la 10.03.06) 10.03 987,200.00 m 226,900.00 268,800.00) 197,100.00 294,400.00 ___ Contributii de asigurari sociale de stat 10.03.01 730,550.00 m 169,950.00 200,300.00 147,800.00 212,500.00 ___ Contributii de asigurari de somaj 10.03.02 14,450.00 m 3,850.00 3,400.00 3,000.00 4,200.00 ___ Contributii de asigurari sociale de sanatate 10.03.03 189,500.00 m 44,000.00 48,600.00) 39,000.00 57,900.00 ___ Contributii de asigurari pentru accidente de munca si boli profesionale 10.03.04 22,300.00 m 1,800.00 8,300.00 1,400.00 10,800.00 ___ Prime de asigurare pe viatza platite de angajator pt angajati 10.03.05 14,700.00 m 3,100.00 3,600.00 3,200.00 4,800.00 ___ Contributii pt concedii si indemnizatii 10.03.06 15,700.00 | 0.00] 4,200.00 4,600.00 2,700.00 4,200.00 ___ 442 TITLUL ff BUNURI SI SERVICII (cod 20.01 la 20.06+20.09 la 20 452,000.00 112,750.00 112,750.00 113,750.00 112,750.00 477,204.00 488,172.00 498,914.00 Furnituri de birou 20.01.01 2,800.00 | 0.00] 700.00 700.00 700.00 700.00 ___ Materiale pentru curatenie 20.01.02 8,000.00 m 2,050.00 1,950.00 2,000.00 2,000.00 ___ Incaizit, Huminat si forta motrica 20.01.03 308,500.00 } 0.00} 77,500.00 77,300.00 75,950.00 77,750.00 ___ Apa, canal si salubritate 20.01.04 2,200.00 m 600.00 500.00 600.00 500.00 ___ Carburanti si lubrifianti 20.01.05 40,000.00 | 0.00] 10,000.00 10,000.00) 10,000.00 10,000.00 ___ Piese de schimb 20.01.06 6,000.00 m 1,500.00 1,500.00 1,500.00 1,500.00 ___ Posta, telecomunicatii, radio, tv, internet 20.01.08 17,000.00 | 0.00] 4,250.00 4,250.00 4,250.00 4,250.00 ___ Materiale si prestari de servicii cu caracter functional 20.01.09 500.00 m 150.00 100.00) 150.00 100.00 ___ Alte bunuri si servicii pentru intretinere si functionare 20.01.30 40,600.00 m 10,150.00 10,150.00 10,150.00 10,150.00 ___ Medicamente si materiale sanitare (cod 20.04.01 la 20.04.04) 20.04 400.00 | 0.00] 100.00 100.00 100.00 100.00 ___ Materiale sanitare 20.04.02 200.00 m 50.00 50.00 50.00 50.00 ___ Bunuri de natura obiectelor de inventar (cod 20.05.01+20.05.03+20.05.30) 20.05 1,300.00 } 0.007 0.00 650.00 500.00 150.00 ___ Carti, publicatii si materiale documentare 20.11 400.00 m 50.00 150.00) 150.00 50.00 ___ Pregatire profesionala 20.13 1,600.00 m 400.00 400.00 400.00 400.00 ___ 461 Alte cheltuieli (cod 20.30.01 la 20.30 11,900.00 3,100.00 4,400.00 1,500.00 2,900.00 Prime de asigurare non-viata 20.30.03 11,550.00 | 0.00] 2,900.00 4,400.00 1,350.00 2,900.00 ___ 464 TITLUL X ALTE CHELTUIELI (cod 59 45,000.00 11,250.00 11,250.00) 11,250.00 11,250.00 47,509.00 48,601.00 49,670.00 CHELTUIELI DE CAPITAL (cod 71+72) 61,150.00 m 61,150.00 mmm 64,559.00 66,044.00 67,497.00 TITLUL XH ACTIVE NEFINANCIARE (cod 71.01 fa 71.03) 61,150.00 m 61,150.00 mmm 64,559.00 66,044.00 67,497.00 469 Masini, echipamente si mijloace de transport 71.01.02 61,150.00 0.00 61,150.00 0.00 0.00 0.00 COMUNA MIROSLAVA (CENTRALIZAT) OTT Page 7 of 23 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 Invatamant prescolar si primar (cod 65.02.03.01+65.02.03.02) 65.02.03 | 3,450,150.00 m 804,400.00 856,250.00 744,250.00 1,045,250.00 3,634,523.00 3,734,693.00 3,975,655.00 Invatamant primar 65.02.03.02 3,450,150.00 m 804,400.00 856,250.00 744,250.00 1,045,250.00 3,634,523.00 3,734,693.00 3,975,655.00 Invatamant secundar (cod 65.02.04.01 la 65.02.04.03) 65.02.04 1,666,000.00] 0.00} 484,750.00 481,750.00) 300,750.00 398,750.00 1,755,749.00 1,799,124.00 1,922,426.00 Invatamant secundar superior 65.02.04.02 1,666,000.00 | 0.00] 484,750.00 481,750.00) 300,750.00 398,750.00 1,755,749.00 1,799,124.00 1,922,426.00 495 Cultura, recreere si religie (cod 67.02.03+67.02.05+67.02.06+67.02.50) 67.02 2,452,550.00 m 1,036,800.00 m 520,250.00 370,250.00 1,994,138.00 2,039,058.00 2,083,019.00 CHELTUIELI CURENTE (cod 10+20+30+40+50+51+55+56+57+59) 1,690,700.00 m 799,950.00 325,250.00 320,250.00 245,250.00 1,255,113.00 1,283,036.00 1,310,364.00 TITLUL | CHELTUIELI DE PERSONAL (cod 10.01 la 10.03) 41,000.00] 0.00 10,250.00 10,250.00) 10,250.00 10,250.00 41,000.00 41,000.00 41,000.00 Cheltuieli salariale in bani 10.01 32,150.00 | 0.00] 8,040.00 8,040.00 8,040.00 8,030.00 ___ Salarii de baza 10.01.01 30,150.00 m 7,540.00 7,540.00 7,540.00 7,530.00 ___ Alte sporuri 10.01.06 2,000.00 m 500.00 500.00 500.00 500.00 ___ Contributii (cod 10.03.01 la 10.03.06) 10.03 8,850.00 | 0.00] 2,210.00 2,210.00 2,210.00 2,220.00 ___ Contributii de asigurari sociale de stat 10.03.01 6,690.00 m 1,660.00 1,680.00 1,670.00 1,680.00 ___ Contributii de asigurari de somaj 10.03.02 160.00 m 40.00 40.00 40.00 40.00 ___ Contributii de asigurari sociale de sanatate 10.03.03 1,670.00 m 420.00 410.00 420.00 420.00 ___ Contributii de asigurari pentru accidente de munca si boli profesionale 10.03.04 50.00 | 0.00} 20.00 | 10.00) 10.00 10.00 ___ Contributii pt concedii si indemnizatii 10.03.06 280.00 | 0.00] 70.00 70.00) 70.00 70.00 ___ 507 TITLUL if BUNURI SI SERVICII (cod 20.01 la 20.06+20.09 Ia 20 150,000.00 40,000.00 40,000.00) 35,000.00 35,000.00 158,363.00 162,004.00 165,570.00 Incalzit, Huminat si forta motrica 20.01.03 44,500.00 | 0.00] 18,650.00 8,650.00 8,650.00 8,550.00 ___ Apa, canal si salubritate 20.01.04 10,000.00 | 0.00] 2,500.00 2,500.00 2,500.00 2,500.00 ___ Posta, telecomunicatii, radio, tv, internet 20.01.08 1,200.00 } 0.00} 300.00 300.00 300.00 300.00 ___ Alte bunuri si servicii pentru intretinere si functionare 20.01.30 54,300.00 m 3,550.00 21,550.00 14,050.00 15,150.00 ___ Bunuri de natura obiectelor de inventar (cod 20.05.01+20.05.03+20.05.30) 20.05 35,000.00 m 15,000.00 7,000.00 7,000.00 6,000.00 ___ Alte obiecte de inventar 20.05.30 35,000.00 m 15,000.00 7,000.00 7,000.00 6,000.00 ___ 516 Titlul VIW Proiecte cu finantare din Fonduri externe nerambursabile (FEN) 56 499,700.00 499,700.00 postaderare (cod 517 Programe din Fondul European de Dezvoltare Regională (FEDR ) 56.01 223,550.00 223,550.00 519 Programe din Fondul European Agricol de Dezvoltare Rurala (FEADR) 56.04 276,150.00 276,150.00 521 TITLUL X ALTE CHELTUIELI (cod 59 1,000,000.00 250,000.00 275,000.00 275,000.00 200,000.00 1,055,750.00 1,080,032.00 1,103,794.00 Asociatii si fundatii 59.11 500,000.00 m 125,000.00 125,000.00 125,000.00 125,000.00 ___ Sustinerea cultelor 59.12 500,000.00 m 125,000.00 150,000.00 150,000.00 75,000.00 ___ CHELTUIELI DE CAPITAL (cod 71+72) 761,850.00 m 236,850.00 200,000.00) 200,000.00 125,000.00 739,025.00 756,022.00 772,655.00 TITLUL XH ACTIVE NEFINANCIARE (cod 71.01 la 71.03) 761,850.00 | 0.00} 236,850.00 200,000.00) 200,000.00 125,000.00 739,025.00 756,022.00 772,655.00 527 Constructii 71.01.01 48,400.00 0.00 48,400.00 0.00) 0.00 0.00 COMUNA MIROSLAVA (CENTRALIZAT) Page 8 of 23 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 active fixe 71.01.30 613,450.00 | 0.00] 88,450.00 200,000.00) 200,000.00 125,000.00 ___ Servicii culturale (cod 67.02.03.02 la 67.02.03 61,000.00 62,115.00 62,600.00 63,076.00 u Biblioteci publice comunale, orasenesti, municipale 67.02.03.02 61,000.00 mwmwm 62,115.00 62,600.00 63,076.00 " Servicii recreative si sportive (cod 67.02.05.01 la 67.02.05.03) 67.02.05 550,000.01 0.00) 145,000.00 135,000.00 135,000.00 135,000.00 580,663.00 594,018.00 607,087.00 saz [Sport 67.02.05.01 550,000.00 | 0.00] 145,000.00 135,000.00 135,000.00 135,000.00 580,663.00 594,018.00 607,087.00 545 |Serviciireligioase 67.02.06 500,000.00 a) 125,000.00 150,000.00 150,000.00 75,000.00 527,875.00 540,016.00 551,897.00 sae Alte servicii in domeniile culturii, recreerii si religiei 67.02.50 1,341 ,550.00 | 0.00} 751,550.00 225,000.00) 220,000.00 145,000.00 823,485.00 842,424.00 860,959.00 Asigurari si asistenta sociala (cod 68.02 1,213,800.00 325,650.00 315,650.00 258,250.00 314,250.00 1,255,714.00 1,273,967.00 1,291,833.00 CHELTUIELI CURENTE (cod 10+20+30+40+50+51+55+56+57+59) 1,103,000.00 | 0.00] 270,250.00 260,250.00) 258,250.00 314,250.00 1,138,737.00 1,154,299.00 1,169,533.00 TITLUL | CHELTUIELI DE PERSONAL (cod 10.01 la 10.03) 462,000.00] 0.00} 122,500.00 117,500.00 115,500.00 106,500.00 462,000.00 462,000.00 462,000.00 Cheltuieli salariale in bani 10.01 362,350.00 } 0.00] 96,100.00 92,150.00 90,580.00 83,520.00 ___ Salarii de baza 10.01.01 362,350.00 m 96,100.00 92,150.00 90,580.00 83,520.00 ___ Contributii (cod 10.03.01 la 10.03.06) 10.03 99,650.00 | 0.00] 26,400.00 25,350.00 24,920.00 22,980.00 ___ Contributii de asigurari sociale de stat 10.03.01 75,370.00 m 19,980.00 19,150.00) 18,850.00 17,390.00 ___ Contributii de asigurari de somaj 10.03.02 1,810.00 m 480.00 460.00 450.00 420.00 ___ Contributii de asigurari sociale de sanatate 10.03.03 18,840.00 m 5,000.00 4,790.00 4,710.00 4,340.00 ___ Contributii de asigurari pentru accidente de munca si boli profesionale 10.03.04 540.00 m 150.00 140.00 130.00 120.00 ___ Contributii pt concedii si indemnizatii 10.03.06 3,090.00 | 0.00] 790.00 810.00 780.00 710.00 ___ 559 TITLUL ll BUNURI SI SERVICII (cod 20.01 la 20.06+20.09 la 20 271,000.00 62,750.00 67,750.00 67,750.00 72,750.00 286,109.00 292,688.00 299,129.00 Materiale pentru curatenie 20.01.02 5,000.00 | 0.00] 1,250.00 1,250.00 1,250.00 1,250.00 ___ Incalzit, Huminat si forta motrica 20.01.03 10,000.00 m 2,500.00 2,500.00 2,500.00 2,500.00 ___ Apa, canal si salubritate 20.01.04 1,000.00 } 0.00] 250.00 250.00 250.00 250.00 ___ Posta, telecomunicatii, radio, tv, internet 20.01.08 1,200.00 | 0.00} 300.00 300.00 300.00 300.00 ___ Alte bunuri si servicii pentru intretinere si functionare 20.01.30 161,800.00 | 0.00] 35,450.00 40,450.00) 40,450.00 45,450.00 ___ Hrana (cod 20.03.01+20.03.02) 20.03 92,000.00 m 23,000.00 23,000.00 23,000.00 23,000.00 ___ TITLUL IX ASISTENTA SOCIALA (cod 57.02) 370,000.00 m 85,000.00 75,000.00 75,000.00 135,000.00 390,628.00 399,611.00 408,404.00 Ajutoare sociale (cod 57.02.01 la 57.02.04) 57.02 370,000.00 | 0.00] 85,000.00 75,000.00 75,000.00 135,000.00 ___ Ajutoare sociale in numerar 57.02.01 370,000.00 | 0.00] 85,000.00 75,000.00 75,000.00 135,000.00 ___ CHELTUIELI DE CAPITAL (cod 71+72) 110,800.00 m 55,400.00 55,400.00 mm 116,977.00 119,668.00 122,300.00 TITLUL XH ACTIVE NEFINANCIARE (cod 71.01 la 71.03) 110,800.00 | 0.00] 55,400.00 55,400.00 | 0.00] 0.00 116,977.00 119,668.00 122,300.00 Asistenta sociala in caz de boli si invaliditati (cod 68.02.05.02) 68.02.05 662,000.00 | 0.00] 172,500.00 167,500.00 165,500.00 156,500.00 673,150.00 678,006.00 682,759.00 Asistenta sociala in caz de invaliditate 68.02.05.02 662,000.00 | 0.00] 172,500.00 167,500.00 165,500.00 156,500.00 673,150.00 678,006.00 682,759.00 579 Asistenta sociala pentru familie si copii 68.02.06 271,000.00 0.00 62,750.00 67,750.00 67,750.00 72,750.00 286,109.00 292,688.00 299,129.00 COMUNA MIROSLAVA (CENTRALIZAT) Page 9 of 23 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 583 Prevenirea excluderii sociale (cod 68.02.15.01+68.02.15.02) 68.02.15 70,000.00 | 0.00} 10,000.00 a. 60,000.00 73,903.00 75,602.00 77,266.00 S84 Ajutor social 68.02.15.01 70,000.00 | 0.00] 10,000.00 i. i 60,000.00 73,903.00 75,602.00 77,266.00 86 Alte cheltuieli in domeniul asiaurarilor si asistentei sociale 68.02.50 210,800.00 | 0.00] 80,400.00 80,400.00 25,000.00 25,000.00 222,552.00 227,671.00 232,679.00 Alte cheltuieli in domeniul asistentei sociale 68.02.50.50 210,800.00 | 0.00] 80,400.00 80,400.00 25,000.00 25,000.00 222,552.00 227,671.00 232,679.00 589 Partea a IV-a SERVICII SI DEZVOLTARE PUBLICA, LOCUINTE, MEDIU 69.02 20,387,500.00 5,205,000.00 5, 105,000.00 5,105,000.00 4,972,500.00 4,228,926.00 4,372,190.00 4,512,379.00 Locuinte, servicii si dezvoltare publica (cod 70.02.03+70.02.05 la 70.02 19,687,500.00 5,030,000.00 4,930,000.00 4,930,000.00 4,797,500.00 3,489,901.00 3,616, 168.00 3,739,724.00 CHELTUIELI CURENTE (cod 10+20+30+40+50+51+55+56+57+59) 14,940,150.00 | 0.00] 3,840,000.00 3,740,000.00 3,740,000.00 3,620,150.00 1,266,901.00 1,296,040.00 1,324,552.00 592 TITLUL l BUNURI SI SERVICII (cod 20.01 ia 20.06+20.09 la 20 1,200,000.00 400,000.00 300,000.00 300,000.00 200,000.00 1,266,901.00 1,296,040.00 1,324,552.00 Incalzit, Huminat si forta motrica 20.01.03 566,000.00 } 0.00] 229,000.00 129,000.00 129,000.00 79,000.00 ___ Alte bunuri si servicii pentru intretinere si functionare 20.01.30 604,000.00 m 163,500.00 163,500.00 163,500.00 113,500.00 ___ 596 Contributii ale administratiei publice locale fa realizarea unor lucrari oi 20.19 30,000.00 7,500.00 7,500.00 7,500.00 7,500.00 servicii de interes public local, in baza unor conventii sau contracte de 597 Titlul Vill Proiecte cu finantare din Fonduri externe nerambursabile (FEN) 56 13,740,150.00 3,440,000.00 3,440,000.00 3,440,000.00 3,420,150.00 postaderare (cod 598 Programe din Fondul European de Dezvoltare Regională (FEDR ) 56.01 13,740,150.00 3,440,000.00 3,440,000.00 3,440,000.00 3,420,150.00 Finanfarea externa nerambursabila 56.01.02 13,740,150.00 } 0.00] 3,440,000.00 3,440,000.00 3,440,000.00 3,420,150.00 ___ soo CHELTUIELI DE CAPITAL (cod 71+72) 4,747,350.00 | 0.00] 1,190,000.00 1,190,000.00 1,190,000.00 1,177,350.00 2,223,000.00 2,320,128.00 2,415,172.00 TITLUL XH ACTIVE NEFINANCIARE (cod 71.01 fa 71.03) 4,747 350.00 | 0.00] 1,190,000.00 1,190,000.00 1,190,000.00 1,177,350.00 2,223,000.00 2,320,128.00 2,415,172.00 Alte active fixe 71.01.30 4,000,000.00 | 0.00} 1,003, 150.00 1,003,150.00 1,003,150.00 990,550.00 ___ 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 52,788.00 54,002.00 55,190.00 je12 lluminat public si electrificari rurale 70.02.06 850,000.00 a) 312,500.00 212,500.00) 212,500.00 112,500.00 897,388.00 918,028.00 938,224.00 Alte servicii in domeniile locuintelor, serviciilor si dezvoltarii 70.02.50 18,787,500.00 4,705,000.00 4,705,000.00 4,705,000.00 4,672,500.00 2,539,725.00 2,644,138.00 2,746,310.00 ere Protectia mediului (cod 74.02.03+74.02.05+74.02.06) 74.02 7oo,ooo.oo 175,000.00 175,000.00 175,000.00 175,000.00 739,025.00 756,022.00 772,655.00 CHELTUIELI CURENTE (cod 10+20+30+40+50+51+55+56+57+59) 700,000.00 | 0.00] 175,000.00 175,000.00 175,000.00 175,000.00 739,025.00 756,022.00 772,655.00 618 TITLUL if BUNURI SI SERVICH (cod 20.01 la 20.06+20.09 la 20 700,000.00 175,000.00 175,000.00 175,000.00 175,000.00 739,025.00 756,022.00 772,655.00 Alte bunuri si servicii pentru intretinere si functionare 20.01.30 600,000.00 | 0.00] 135,000.00 135,000.00 155,000.00 175,000.00 ___ Bunuri de natura obiectelor de inventar (cod 20.05.01+20.05.03+20.05.30) 20.05 100,000.00 m 40,000.00 40,000.00) 20,000.00 a) a ee ee Lenjerie si accesorii de pat 20.05.03 100,000.00 } 0.00] 40,000.00 40,000.00) 20,000.00 a) ee es e25 | Salubritate si gestiunea deseurilor (cod 74.02.05.01+74.02.05.02) 74.02.05 7oo,ooo.oo 175,000.00 175,000.00 175,000.00 175,000.00 739,025.00 756,022.00 772,655.00 m Salubritate 74.02.05.01 700,000.00 m 175,000.00 175,000.00 175,000.00 175,000.00 739,025.00 756,022.00 772,655.00 630 Partea a V-a ACTIUNI ECONOMICE (cod 79.02 4,547,410.00 0.00 2,650,000.00 900,000.00) 900,000.00 97,410.00 1,508,444.00 1,377,531.00 1,524,811.00 COMUNA MIROSLAVA (CENTRALIZAT) Page 10 of 23 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 jes2 Transporturi (cod 84.02.03+84.02.06+84.02.50) 84.02 4,547,410.00 | 0.00} 2,650,000.00 900,000.00) 900,000.00 97,410.00 1,508,444.00 1,377,531.00 1,524,811.00 CHELTUIELI CURENTE (cod 10+20+30+40+50+51+55+56+57+59) 500,000.00 | 0.00] 150,000.00 150,000.00 150,000.00 50,000.00 527,875.00 540,016.00 551,897.00 654 TITLUL l BUNURI SI SERVICH (cod 20.01 ia 20.06+20.09 la 20 500,000.00 150,000.00 150,000.00 150,000.00 50,000.00 527,875.00 540,016.00 551,897.00 Alte bunuri si servicii pentru intretinere si functionare 20.01.30 500,000.00 | 0.00] 150,000.00 150,000.00 150,000.00 50,000.00 ___ CHELTUIELI DE CAPITAL (cod 71+72) 4,047,410.00 m 2,500,000.00 750,000.00 750,000.00 47,410.00 980,569.00 837,515.00 972,914.00 TITLUL XH ACTIVE NEFINANCIARE (cod 71.01 la 71.03) 4,047,410.00 a) 2,500,000.00 750,000.00) 750,000.00 47,410.00 980,569.00 837,515.00 972,914.00 sso Alte active fixe 71.01.30 4,047,410.00 | 0.00] 2,500,000.00 750,000.00) 750,000.00 47,410.00 ___ m Transport rutier (cod 84.02.03.01 la 84.02.03.03) 84.02.03 4,547,410.00] 0.00 2,650,000.00 900,000.00) 900,000.00 97,410.00 1,508,444.00 1,377,531.00 1,524,811.00 ORDONATOR PRINCIPAL DE CREDITE, , CONTABIL, DAN NITA , RUSU ILIE COMUNA MIROSLAVA (CENTRALIZAT) Page 11 of 23 BUGETUL LOCAL - INITIAL pe anul 2014 - 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 13,248,000.00 } 0.00} 3,394,500.00 3,424,500.00 3,124,500.00 3,304,500.00] 14,578,749.00] 15,088,226.00| 15,543,047.00 I. VENITURI CURENTE (cod 00.03+00.12) 00.02 13,127,000.00 m 3,371,750.00 3,406,750.00 3,106,750.00 3,241,750.00] 14,452,961.00| 14,959,224.00| 15,410,857.00 A. VENITURI FISCALE (cod 00.04+00.09+00.10+00.11) 00.03 16,598,710.00 m 3,429,580.00 4,280,300.00 4,629,670.00 4,259,160.00| 17,031,472.00| 17,477,433.00| 18,145,442.00 4 A1. IMPOZIT PE VENIT, PROFIT SI CASTIGURI DIN CAPITAL (cod 00.04 6,237,000.00 1,544,250.00 1,560,250.00 1,574,250.00 1,558,250.00 6,201,575.00 6,383,003.00 6,577 379.00 A1.2. IMPOZIT PE VENIT, PROFIT, SI CASTIGURI DIN CAPITAL DE LA 00.06 6,237,000.00 1,544,250.00 1,560,250.00 1,574,250.00 1,558,250.00 6,201,575.00 6,383,003.00 6,577 379.00 PERSOANE FIZICE (cod 03.02+04.02) S| Impozit pe venit (cod 03.02.17+03.02.18) 03.02 100,000.00 | 0.00] 10,000.00 26,000.00 40,000.00 24,000.00 105,575.00 108,003.00 110,379.00 Impozitul pe veniturile din transferul proprietatilor imobiliare din patrimoniul 03.02.18 100,000.00 | 88 10,000.00 26,000.00 40,000.00 24,000.00 105,575.00 108,003.00 110,379.00 Cote si sume defalcate din impozitul pe venit (cod 04.02.01+04.02.04) 04.02 6,137,000.00 | 0.00] 1,534,250.00 1,534,250.00 1,534,250.00 1,534,250.00 6,096,000.00 6,275,000.00 6,467,000.00 Cote defalcate din impozitul pe venit 04.02.01 5,797,000.00 | 0.00] 1,449,250.00 1,449,250.00 1,449,250.00 1,449,250.00 5,870,000.00 6,041,000.00 6,224 ,000.00 14 Sume alocate din cotele defalcate din impozitul pe venit pentru echilibrarea 04.02.04 340,000.00 85,000.00 85,000.00 85,000.00 85,000.00 226,000.00 234,000.00 243,000.00 bugetelor locale A3. IMPOZITE SI TAXE PE PROPRIETATE (cod 07.02) 00.09 4,336,000.00 } 0.00} 465,630.00 1,127 ,600.00 1,733,800.00 1,008,970.00 4,577,731.00 4,686,748.00 4,786,047.00 19 Impozite si taxe pe proprietate (cod 07.02 4,336,000.00 465,630.00 1,127 ,600.00 1,733,800.00 1,008,970.00 4,577,731.00 4,686,748.00 4,786,047.00 Impozit si taxa pe cladiri (cod 07.02.01.01+07.02.01.02) 07.02.01 3,862,000.00 | 0.00} 415,450.00 1,004,600.00 1,544,800.00 897,150.00 4,077,306.00 4,174,813.00 4,262,849.00 Impozit si taxa pe cladiri de la persoane fizice *) 07.02.01.01 287,000.00 m 30,420.00 74,600.00 114,800.00 67,180.00 ___ Impozit si taxa pe cladiri de la persoane juridice 07.02.01.02 3,575,000.00 m 385,030.00 930,000.00) 1,430,000.00 829,970.00 ___ Impozit si taxa pe teren (cod 07.02.02.01+07.02.02.02+07.02.02.03) 07.02.02 474,000.00 m 50,180.00 123,000.00 189,000.00 111,820.00 500,425.00 511,935.00 523,198.00 Impozitul si taxa pe teren de la persoane fizice *) 07.02.02.01 239,000.00 m 25,330.00 62,000.00 95,000.00 56,670.00 ___ Impozitul si taxa pe teren de la persoane juridice *) 07.02.02.02 76,000.00 m 8,050.00 19,700.00) 30,000.00 18,250.00 ___ Impozitul pe terenul din extravilan *) 07.02.02.03 159,000.00 | 0.00] 16,800.00 41,300.00) 64,000.00 36,900.00 ___ 29 A4. IMPOZITE SI TAXE PE BUNURI SI SERVICII (cod 00.10 6,025,710.00 1,419,700.00 1,592,450.00 1,321,620.00 1,691,940.00 6,252, 166.00 6,407 ,682.00 6,782,016.00 30 Sume defalcate din TVA (cod 11.02 5,678,710.00 1,383,050.00 1,502,850.00 1,183,620.00 1,609,190.00 5,885,820.00 6,032,910.00 6,399,000.00 32 Sume defalcate din taxa pe valoarea adaugata pentru finantarea 11.02.02 5,455,710.00 1,328,050.00 1,447,850.00 1,126,620.00 1,553,190.00 5,735,820.00 5,877,910.00 6,240,000.00 cheltuielilor descentralizate la nivelul comunelor, oraselor, municipiilor, sectoarelor si Municipiului Bucuresti 34 Sume defalcate din taxa pe valoarea adaugata pentru echilibrarea 11.02.06 223,000.00 55,000.00 55,000.00 57,000.00 56,000.00 150,000.00 155,000.00 159,000.00 bugetelor locale Taxe pe servicii specifice (cod 15.02.01+15.02.50) 15.02 22,000.00 | 0.00] 2,200.00 5,700.00 8,000.00 6,100.00 23,227.00 23,761.00 24,283.00 Alte taxe pe servicii specifice 15.02.50 22,000.00 | 0.00] 2,200.00 5,700.00 8,000.00 6,100.00 23,227.00 23,761.00 24,283.00 40 Taxe pe utilizarea bunurilor, autorizarea utilizarii bunurilor sau pe 16.02 325,000.00 34,450.00 83,900.00 130,000.00 76,650.00 343,119.00 351,011.00 358,733.00 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) 16.02.02 325,000.00 | 0.00] 34,450.00 83,900.00 130,000.00 76,650.00 343,119.00 351,011.00 358,733.00 Taxa asupra mijloacelor de transport detinute de persoane fizice *) 16.02.02.01 210,000.00 } 0.00} 22,260.00 54,000.00 84,000.00 49,740.00 ___ Taxa asupra mijloacelor de transport detinute de persoane juridice *) 16.02.02.02 115,000.00 m 12,190.00 29,900.00 46,000.00 26,910.00 ___ C. VENITURI NEFISCALE (cod 00.13+00.14) 00.12 -3,471,710.00 m -57,830.00 -873,550.00| -1,522,920.00| -1,017,410.00] -2,578,511.00| -2,518,209.00| -2,734,585.00 C1. VENITURI DIN PROPRIETATE (cod 30.02+31.02) 00.13 643,000.00 68,150.00 167,000.00 278,680.00 129,170.00 678,847.00 694,461.00 709,739.00 51 Venituri din proprietate (cod 30.02.01+30.02.05+30.02.08+30.02.50) 30.02 643,000.00 0.00 68,150.00 167,000.00 278,680.00 129,170.00 678,847.00 694,461.00 709,739.00 COMUNA MIROSLAVA (CENTRALIZAT) Page 12 of 23 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 Alte venituri din proprietate 30.02.50 643,000.00 | 0.00} 68,150.00 167,000.00 278,680.00 129,170.00 678,847.00 694,461.00 709,739.00 62 C2. VANZARI DE BUNURI SI SERVICII (cod 00.14 -4,114,710.00 -125,980.00] -1,040,550.00| -1,801,600.00| -1,146,580.00| --3,257,358.00] -3,212,670.00| -3,444,324.00 Venituri din taxe administrative, eliberari permise (cod 34.02.02+34.02.50) 34.02 585,000.00 | 0.00] 61,970.00 151,500.00 234,000.00 137,530.00 617,614.00 631,819.00 645,719.00 Taxe extrajudiciare de timbru 34.02.02 556,000.00 | 0.00] 58,900.00 144,000.00 222,000.00 131,100.00 586,997.00 600,498.00 613,709.00 Alte venituri din taxe administrative, eliberari permise 34.02.50 29,000.00 | 0.00] 3,070.00 7,500.00) 12,000.00 6,430.00 30,617.00 31,321.00 32,010.00 Amenzi, penalitati si confiscari (cod 35.02.01 la 35.02.03+35.02.50) 35.02 250,000.00 } 0.00} 26,500.00 68,350.00 100,000.00 55,150.00 263,938.00 270,008.00 275,948.00 Venituri din amenzi si alte sanctiuni aplicate potrivit dispozitiilor legale 35.02.01 250,000.00 | 0.00} 26,500.00 68,350.00 100,000.00 55,150.00 263,938.00 270,008.00 275,948.00 76 Venituri din amenzi şi alte sanctiuni aplicate de către alte institutii de 35.02.01.02 250,000.00 26,500.00 68,350.00 100,000.00 55,150.00 263,938.00 270,008.00 275,948.00 specialitate Diverse venituri (cod 36.02 86,000.00 9,100.00 22,000.00 34,400.00 20,500.00 90,795.00 92,883.00 94,926.00 w Alte venituri 36.02.50 86,000.00 m 9,100.00 22,000.00 34,400.00 20,500.00 90,795.00 92,883.00 94,926.00 Transferuri voluntare, altele decat subventiile (cod 37.02.01+37.02.50) 37.02 6,035,710.00] 0.00] -223,550.00] -1,282,400.00| -2,170,000.00| -1,359,760.00| -4,229,705.00] -4,207,380.00| -4,460,917.00 Vărsăminte din sectiunea de functionare pentru finantarea sectiunii de 37.02.03 -5,035,710.00 -223,550.00 -1,282,400.00 -2,170,000.00 -1,359,760.00 -4,229,705.00 -4,207,380.00 -4,460,917.00 dezvoltare a bugetului local (cu semnul minus) w IV. SUBVENTII (cod 00.18) 00.17 121,000.00 m 22,750.00 17,750.00) 17,750.00 62,750.00 125,788.00 129,002.00 132,190.00 SUBVENTII DE LA ALTE NIVELE ALE ADMINISTRATIEI PUBLICE (cod 00.18 121,000.00 22,750.00 17,750.00) 17,750.00 62,750.00 125,788.00 129,002.00 132,190.00 Subventii de la bugetul de stat (cod 00.19+00.20) 42.02 50,000.00 | 0.00] 5,000.00 } 0.00 0.00 45,000.00 52,788.00 54,002.00 55,190.00 101 B. Curente (cod 00.20 50,000.00 5,000.00 45,000.00 52,788.00 54,002.00 55,190.00 106 Subventii pentru acordarea ajutorului pentru incalzirea locuintei cu lemne, 42.02.34 50,000.00 5,000.00 45,000.00 52,788.00 54,002.00 55,190.00 carbuni, combustibili petrolieri 121 Subventii de la alte administratii (cod 43.02 71,000.00 17,750.00 17,750.00) 17,750.00 17,750.00 73,000.00 75,000.00 77,000.00 Subventii primite de la bugetele consiliilor judetene pentru protectia 43.02.01 71,000.00 | 88 17,750.00 17,750.00) 17,750.00 17,750.00 73,000.00 75,000.00 77,000.00 ize CHELTUIELILE SECTIUNII DE FUNCTIONARE 4020 13,248,000.00/ 0.00] 3,394,500.00 3,424,500.00 3,124,500.00 3,304,500.00| 14,578,749.00| 15,088,226.00| 15,543,047.00 CHELTUIELI CURENTE (cod 10+20+30+40+50+51+55+56+57+59) 13,248,000.00 m 3,394,500.00 3,424,500.00 3,124,500.00 3,304,500.00| 13,782,999.00| 14,025,726.00| 14,480,547.00 TITLUL | CHELTUIELI DE PERSONAL (cod 10.01 la 10.03) 6,302,000.00] 0.00] 1,629,750.00 1,734,750.00 1,438,750.00 1,498,750.00 6,545,000.00 6,675,000.00 7,026,000.00 Cheltuieli salariale in bani 10.01 4,938,600.00 | 0.00] 1,289,240.00 1,353,390.00 1,129,520.00 1,166,450.00 ___ Salarii de baza 10.01.01 3,881,750.00 m 1,004,340.00 1,060,290.00 891,220.00 925,900.00 ___ Alte sporuri 10.01.06 364,150.00 m 101,400.00 103,850.00 94,300.00 64,600.00 ___ Fond pentru posturi ocupate prin cumul 10.01.10 34,100.00 | 0.00} 10,500.00 10,600.00) 5,200.00 7,800.00 ___ Fond aferent platii cu ora 10.01.11 199,850.00 m 57,000.00 59,850.00 21,800.00 61,200.00 ___ Indemnizatii platite unor persoane din afara unitatii 10.01.12 90,000.00 m 25,000.00 25,000.00 25,000.00 15,000.00 ___ Indemnizatii de delegare 10.01.13 2,500.00 m 800.00 700.00 700.00 300.00 ___ Alocatii pentru transportul la si de la locul de munca 10.01.15 6,400.00 } 0.00} 1,500.00 1,700.00 1,400.00 1,800.00 ___ Alte drepturi salariale in bani 10.01.30 359,850.00 | 0.00] 88,700.00 91,400.00 89,900.00 89,850.00 ___ Contributii (cod 10.03.01 la 10.03.06) 10.03 1,363,400.00 | 0.00] 340,510.00 381,360.00) 309,230.00 332,300.00 ___ Contributii de asigurari sociale de stat 10.03.01 1,015,180.00 m 255,830.00 285,370.00 232,560.00 241,420.00 ___ Contributii de asigurari de somaj 10.03.02 21,220.00 m 5,920.00 5,450.00 5,040.00 4,810.00 ___ Contributii de asigurari sociale de sanatate 10.03.03 260,610.00 m 65,460.00 69,840.00 60,170.00 65,140.00 ___ 181 Contributii de asigurari pentru accidente de munca si boli profesionale 10.03.04 24,350.00 0.00 2,430.00 8,910.00 2,000.00 11,010.00 COMUNA MIROSLAVA (CENTRALIZAT) Page 13 of 23 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 Prime de asigurare pe viatza platite de angajator pt angajati 10.03.05 14,700.00 | 0.00} 3,100.00 3,600.00 3,200.00 4,800.00 ___ Contributii pt concedii si indemnizatii 10.03.06 27,340.00 | 0.00] 7,770.00 8,190.00 6,260.00 5,120.00 ___ 164 TITLUL if BUNURI SI SERVICII (cod 20.01 la 20.06+20.09 Ia 20 4,916,000.00 1,268,500.00 1,173,500.00 1,169,500.00 1,304,500.00 5,190,076.00 5,309,432.00 5,426,252.00 Furnituri de birou 20.01.01 2,800.00 m 700.00 700.00 700.00 700.00 ___ Materiale pentru curatenie 20.01.02 23,000.00 m 5,800.00 5,700.00 5,750.00 5,750.00 ___ Incaizit, Huminat si forta motrica 20.01.03 979,000.00 } 0.00} 347,650.00 227,450.00) 221,100.00 182,800.00 ___ Apa, canal si salubritate 20.01.04 28,200.00 m 7,350.00 7,250.00 7,350.00 6,250.00 ___ Carburanti si lubrifianti 20.01.05 100,000.00 | 0.00] 25,000.00 25,000.00 25,000.00 25,000.00 ___ Piese de schimb 20.01.06 28,500.00 m 7,100.00 7,250.00) 7,100.00 7,050.00 ___ Posta, telecomunicatii, radio, tv, internet 20.01.08 69,400.00 m 17,350.00 17,350.00) 17,350.00 17,350.00 ___ Materiale si prestari de servicii cu caracter functional 20.01.09 500.00 m 150.00 100.00) 150.00 100.00 ___ Alte bunuri si servicii pentru intretinere si functionare 20.01.30 3,144,200.00 | 0.00] 718,300.00 713,650.00) 738,800.00 973,450.00 ___ Hrana (cod 20.03.01+20.03.02) 20.03 92,000.00 m 23,000.00 23,000.00 23,000.00 23,000.00 ___ Medicamente si materiale sanitare (cod 20.04.01 la 20.04.04) 20.04 400.00 | 0.00] 100.00 100.00 100.00 100.00 ___ Materiale sanitare 20.04.02 200.00 m 50.00 50.00 50.00 50.00 ___ Bunuri de natura obiectelor de inventar (cod 20.05.01+20.05.03+20.05.30) 20.05 171,300.00 } 0.00} 65,000.00 57,650.00 35,000.00 13,650.00 ___ Uniforme si echipament 20.05.01 15,000.00 m 5,000.00 5,000.00 2,500.00 2,500.00 ___ Lenjerie si accesorii de pat 20.05.03 120,000.00 m 45,000.00 45,000.00) 25,000.00 5,000.00 ___ Alte obiecte de inventar 20.05.30 36,300.00 m 15,000.00 7,650.00) 7,500.00 6,150.00 ___ Deplasari, detasari, transferari (cod 20.06.01+20.06.02) 20.06 51,000.00 m 5,250.00 20,250.00 20,250.00 5,250.00 ___ Deplasari interne, detaşări, transferari 20.06.01 36,000.00 } 0.00} 5,250.00 12,750.00) 12,750.00 5,250.00 ___ Carti, publicatii si materiale documentare 20.11 10,400.00 m 1,300.00 1,400.00 3,900.00 3,800.00 ___ Pregatire profesionala 20.13 36,600.00 m 2,900.00 15,400.00) 15,400.00 2,900.00 ___ 201 Contributii ale administratiei publice locale la realizarea unor lucrari oi 20.19 30,000.00 7,500.00 7,500.00) 7,500.00 7,500.00 servicii de interes public local, in baza unor conventii sau contracte de 213 Alte cheltuieli (cod 20.30.01 la 20.30 57,900.00 11,850.00 13,150.00) 15,250.00 17,650.00 Protocol si reprezentare 20.30.02 5,000.00 } 0.00} 1,250.00 1,250.00 1,250.00 1,250.00 ___ Prime de asigurare non-viata 20.30.03 22,550.00 m 2,900.00 4,400.00 6,350.00 8,900.00 ___ Alte cheltuieli cu bunuri si servicii 20.30.30 30,350.00 m 7,700.00 7,500.00 7,650.00 7,500.00 ___ TITLUL Il DOBANZI (cod 30.01 fa 30.03) 600,000.00 | 0.00] 150,000.00 150,000.00 150,000.00 150,000.00 538,200.00 496,850.00 449,870.00 Dobanzi aferente datoriei publice interne (cod 30.01.01+30.01.02) 30.01 600,000.00 } 0.00} 150,000.00 150,000.00 150,000.00 150,000.00 ___ 224 Dobanzi aferente datoriei publice interne directe 30.01.01 600,000.00 0.00 150,000.00 150,000.00 150,000.00 150,000.00 COMUNA MIROSLAVA (CENTRALIZAT) Page 14 of 23 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 TITLUL V FONDURI DE REZERVA (cod 50.04) 15,000.00 i) i 5,000.00 5,000.00 5,000.00 15,836.00 16,200.00 16,557.00 Fond de rezerva bugetara la dispozitia consiliilor locale si judetene 50.04 15,000.00 } 8.00 (0.00 5,000.00 5,000.00 5,000.00 ___ TITLUL IX ASISTENTA SOCIALA (cod 57.02) 370,000.00 | 0.00] 85,000.00 75,000.00 75,000.00 135,000.00 390,628.00 399,611.00 408,404.00 Ajutoare sociale (cod 57.02.01 la 57.02.04) 57.02 370,000.00 | 0.00] 85,000.00 75,000.00 75,000.00 135,000.00 ___ Ajutoare sociale in numerar 57.02.01 370,000.00 } 0.00} 85,000.00 75,000.00 75,000.00 135,000.00 ___ 273 TITLUL X ALTE CHELTUIELI (cod 59 1,045,000.00 261,250.00 286,250.00 286,250.00 211,250.00 1,103,259.00 1,128,633.00 1,153,464.00 Asociatii si fundatii 59.11 500,000.00 m 125,000.00 125,000.00 125,000.00 125,000.00 ___ Sustinerea cultelor 59.12 500,000.00 m 125,000.00 150,000.00 150,000.00 75,000.00 ___ Partea l-a SERVICII PUBLICE GENERALE (cod 3,439,000.00 856,000.00 861,000.00 861,000.00 861,000.00 4,262,040.00 4,526,239.00 4,517,234.00 Autoritati publice si actiuni externe (cod 51.02.01) S102 2,824,000.00 0.00] 706,000.00 706,000.00 706,000.00 706,000.00 2,912,254.00 2,950,689.00 2,988,307.00 CHELTUIELI CURENTE (cod 10+20+30+40+50+51+55+56+57+59) 2,824,000.00 m 706,000.00 706,000.00) 706,000.00 706,000.00 2,912,254.00 2,950,689.00 2,988,307.00 TITLUL | CHELTUIELI DE PERSONAL (cod 10.01 la 10.03) 1,241,000.00] 0.00 393,000.00 393,000.00) 393,000.00 62,000.00 1,241,000.00 1,241,000.00 1,241,000.00 Cheltuieli salariale in bani 10.01 973,300.00 m 308,000.00 308,000.00 308,000.00 49,300.00 ___ Alte sporuri 10.01.06 250,000.00 m 72,000.00 72,000.00 72,000.00 34,000.00 ___ Indemnizatii platite unor persoane din afara unitatii 10.01.12 90,000.00 } 0.00} 25,000.00 25,000.00 25,000.00 15,000.00 ___ Indemnizatii de delegare 10.01.13 2,500.00 m 800.00 700.00 700.00 300.00 ___ Contributii (cod 10.03.01 la 10.03.06) 10.03 267,700.00 | 0.00] 85,000.00 85,000.00 85,000.00 12,700.00 ___ Contributii de asigurari sociale de stat 10.03.01 202,570.00 m 64,240.00 64,240.00 64,240.00 9,850.00 ___ Contributii de asigurari de somaj 10.03.02 4,800.00 m 1,550.00 1,550.00 1,550.00 150.00 ___ Contributii de asigurari sociale de sanatate 10.03.03 50,600.00 m 16,040.00 16,040.00) 16,040.00 2,480.00 ___ Contributii de asigurari pentru accidente de munca si boli profesionale 10.03.04 1,460.00 m 460.00 460.00 460.00 80.00 ___ Contributii pt concedii si indemnizatii 10.03.06 8,270.00 | 0.00] 2,710.00 2,710.00 2,710.00 140.00 ___ 343 TITLUL ll BUNURI SI SERVICII (cod 20.01 la 20.06+20.09 la 20 1,583,000.00 313,000.00 313,000.00) 313,000.00 644,000.00 1,671,254.00 1,709,689.00 1,747 ,307.00 Materiale pentru curatenie 20.01.02 10,000.00 | 0.00] 2,500.00 2,500.00 2,500.00 2,500.00 ___ Incaizit, Huminat si forta motrica 20.01.03 50,000.00 } 0.00} 20,000.00 10,000.00) 5,000.00 15,000.00 ___ Apa, canal si salubritate 20.01.04 15,000.00 m 4,000.00 4,000.00 4,000.00 3,000.00 ___ Carburanti si lubrifianti 20.01.05 45,000.00 | 0.00] 11,250.00 11,250.00) 11,250.00 11,250.00 ___ Piese de schimb 20.01.06 15,000.00 m 3,750.00 3,750.00 3,750.00 3,750.00 ___ Posta, telecomunicatii, radio, tv, internet 20.01.08 50,000.00 m 12,500.00 12,500.00) 12,500.00 12,500.00 ___ Alte bunuri si servicii pentru intretinere si functionare 20.01.30 1,163,000.00 m 216,500.00 189,000.00 199,000.00 558,500.00 ___ 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 ___ 366 Lenjerie si accesorii de pat 20.05.03 20,000.00 0.00 5,000.00 5,000.00 5,000.00 5,000.00 COMUNA MIROSLAVA (CENTRALIZAT) TTTT Page 15 of 23 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 Deplasari, detasari, transferari (cod 20.06.01+20.06.02) 20.06 50,000.00 | 0.00} 5,000.00 20,000.00 20,000.00 5,000.00 ___ Deplasari interne, detaşări, transferari 20.06.01 35,000.00 m 5,000.00 12,500.00) 12,500.00 5,000.00 ___ Carti, publicatii si materiale documentare 20.11 5,000.00 m 1,250.00 1,250.00 1,250.00 1,250.00 ___ Pregatire profesionala 20.13 35,000.00 m 2,500.00 15,000.00) 15,000.00 2,500.00 ___ 392 Alte cheltuieli (cod 20.30.01 la 20.30 45,000.00 8,750.00 8,750.00 13,750.00 13,750.00 Protocol si reprezentare 20.30.02 5,000.00 m 1,250.00 1,250.00 1,250.00 1,250.00 ___ Alte cheltuieli cu bunuri si servicii 20.30.30 30,000.00 m 7,500.00 7,500.00 7,500.00 7,500.00 ___ m Autoritati executive si legislative (cod 51.02.01.03) 51.02.01 2,824,000.00) | 0.00] 706,000.00 706,000.00 706,000.00 706,000.00 2,912,254.00 2,950,689.00 2,988,307.00 Autoritati executive M 2,824,000.00) | 0.00] 706,000.00 706,000.00 706,000.00 706,000.00 2,912,254.00 2,950,689.00 2,988,307.00 488 Alte servicii publice generale (cod 54.02.05 la 15,000.00) 5,000.00 5,000.00 5,000.00 15,836.00 16,200.00 16,557.00 CHELTUIELI CURENTE (cod 10+20+30+40+50+51+55+56+57+59) 15,000.00 } 8.00 (0.00 5,000.00 5,000.00 5,000.00 15,836.00 16,200.00 16,557.00 TITLUL V FONDURI DE REZERVA (cod 50.04) 15,000.00 } 0.007 0.00 5,000.00 5,000.00 5,000.00 15,836.00 16,200.00 16,557.00 Fond de rezerva bugetara la dispozitia consiliilor locale si judetene 50.04 15,000.00 i) i 5,000.00 5,000.00 5,000.00 ___ jess Fond de rezerva bugetara la dispozitia autoritatilor locale 54.02.05 15,000.00) a) i 5,000.00] 5,000.00 5,000.00 15,836.00 16,200.00 16,557.00 Tranzactii privind datoria publica i împrumuturi (55.02.01) 5502 600,000.01 0.00) 150,000.00 150,000.00 150,000.00 150,000.00 1,333,950.00 1,559,350.00 1,512,370.00 CHELTUIELI CURENTE (cod 10+20+30+40+50+51+55+56+57+59) 600,000.00 | 0.00] 150,000.00 150,000.00 150,000.00 150,000.00 538,200.00 496,850.00 449,870.00 TITLUL Ill DOBANZI (cod 30.01 la 30.03) 600,000.00 } 0.00} 150,000.00 150,000.00 150,000.00 150,000.00 538,200.00 496,850.00 449,870.00 Dobanzi aferente datoriei publice interme (cod 30.01.01+30.01.02) 30.01 600,000.00 | 0.00] 150,000.00 150,000.00 150,000.00 150,000.00 ___ Dobanzi aferente datoriei publice interne directe 30.01.01 600,000.00 m 150,000.00 150,000.00 150,000.00 150,000.00 ___ E Tranzacții privind datoria publica i împrumuturi m eoo,ooo.oo 150,000.00 150,000.00 150,000.00 150,000.00 1,333,950.00 1,559,350.00 1,512,370.00 1214 |Partea a Il-a APARARE, ORDINE PUBLICA SI SIGURANTA NATIONALA 59.02 60,000.00 15,000.00 15,000.00) 15,000.00 15,000.00 63,345.00 64,801.00 66,228.00 1395 | Ordine publica si siguranta nationala (cod 61.02.03+61.02.05+61.02.50) jeroz2 60,000.00] 0.00 15,000.00 15,000.00) 15,000.00 15,000.00 63,345.00 64,801.00 66,228.00 1396 |CHELTUIELI CURENTE (cod 10+20+30+40+50+51+55+56+57+59) 60,000.00 | 0.00] 15,000.00 15,000.00) 15,000.00 15,000.00 63,345.00 64,801.00 66,228.00 1431 |TITLUL If BUNURI SI SERVICH (cod 20.01 la 20.06+20.09 la 20 60,000.00 15,000.00 15,000.00) 15,000.00 15,000.00 63,345.00 64,801.00 66,228.00 1437 | Carburanti si lubrifianti 20.01.05 15,000.00 | 0.00] 3,750.00 3,750.00 3,750.00 3,750.00 ___ 1438 |Piese de schimb 20.01.06 7,500.00 m 1,850.00 2,000.00 1,850.00 1,800.00 ___ 1442 |Alte bunuri si servicii pentru intretinere si functionare 20.01.30 20,500.00 } 0.00] 4,150.00 4,000.00 6,650.00 5,700.00 ___ 1452 |Bunuri de natura obiectelor de inventar (cod 20.05.01+20.05.03+20.05.30) 20.05 15,000.00 m 5,000.00 5,000.00 2,500.00 2,500.00 ___ 1453 [Uniforme si echipament 20.05.01 15,000.00 m 5,000.00 5,000.00 2,500.00 2,500.00 ___ 1456 |Deplasari, detasari, transferari (cod 20.06.01+20.06.02) 20.06 1,000.00 | 0.00] 250.00 250.00 250.00 250.00 ___ 1457 |Deplasari interne, detaşări, transferari 20.06.01 1,000.00 } 0.00] 250.00 250.00 250.00 250.00 ___ 1480 '| Alte cheltuieli (cod 20.30.01 la 20.30 1,000.00 1,000.00 1483 Prime de asigurare non-viata 20.30.03 1,000.00 0.00 0.00 0.00 0.00 1,000.00 COMUNA MIROSLAVA (CENTRALIZAT) Page 16 of 23 Nr. «ea indicatori Cod TOTAL destinate Trim | Trim Il Trim Ill Trim IV 2017 stingerii platilor fare OR 77 C 0mm] samo] vsroono!_voaromn] C eas] exavini] NC pe Iesoncouseroneeny Pee I eee ee eee eee EOR ECE PERSONAL ECEC . C E U 5 E7 N NC NEC INEE NEAR CI ;. E7 E C E E7 7 O OE EE DER GE 77 E7 E7 rane E7 E E E EE EE OUT EC C 7 OC mmol rn omolvomoof E E Fait ZC . U EC E EC7 E7 E E E EE EAR EE 2 A [Parone] 7 E 7 2 E E E ECER OECE CE . U E E7 E E7 C E E EE * Proseransomzozrzoay I eee eee NCAN GZ 7 U OE E R R 7 E E E EE ECAR T 7 E E7 E E7 E E E EE ECIR ST E 7 U E E E E E7 E: E E EE NEER CT N 7 OC EC E. E7 E O E EE ECSR R 7 E E E7 C E7 E E D EE ES rr r a o rr SST a OSISEI SS - oS CC TŢ ECIN UZ 1 OE E C7 E E7 E E E EE - rr rr ct TTT o S aol T TTȚTTI 1648 Protectia muncii 20.14 10,800.00 0.00 2,200.00 600.00 5,800.00 2,200.00 COMUNA MIROSLAVA (CENTRALIZAT) 00000T Page 17 oF 23 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 1664 [Alte cheltuieli (cod 20.30.01 la 20.30 11,900.00 3,100.00 4,400.00 1,500.00 2,900.00 1667 | Prime de asigurare non-viata 20.30.03 11,550.00 } 0.00} 2,900.00 4,400.00 1,350.00 2,900.00 ___ 1724 |TITLUL X ALTE CHELTUIELI (cod 59 45,000.00 11,250.00 11,250.00) 11,250.00 11,250.00 47,509.00 48,601.00 49,670.00 1757 |Invatamant prescolar si primar (cod 65.02.03.01+65.02.03.02) 65.02.03 3,389,000.00 m 743,250.00 856,250.00 744,250.00 1,045,250.00 3,569,964.00 3,668,649.00 3,908,158.00 1759 |Invatamant primar 65.02.03.02 3,389,000.00 m 743,250.00 856,250.00 744,250.00 1,045,250.00 3,569,964.00 3,668,649.00 3,908, 158.00 1760 |Invatamant secundar (cod 65.02.04.01 la 65.02.04.03) 65.02.04 1,666,000.00] 0.00} 484,750.00 481,750.00) 300,750.00 398,750.00 1,755,749.00 1,799,124.00 1,922,426.00 1762 |Invatamant secundar superior 65.02.04.02 1,666,000.00 a) 484,750.00 481,750.00) 300,750.00 398,750.00 1,755,749.00 1,799,124.00 1,922,426.00 1957 |Cultura, recreere si religie (cod 67.02.03+67.02.05+67.02.06+67.02.50) 67.02 1,191,000.00 m 300,250.00 m 320,250.00 245,250.00 1,255,113.00 1,283,036.00 1,310,364.00 1958 |CHELTUIELI CURENTE (cod 10+20+30+40+50+51+55+56+57+59) 1,191,000.00 m 300,250.00 325,250.00 320,250.00 245,250.00 1,255,113.00 1,283,036.00 1,310,364.00 1959 |TITLUL I CHELTUIELI DE PERSONAL (cod 10.01 fa 10.03) 41,000.00 10,250.00 10,250.00) 10,250.00 10,250.00 41,000.00 41,000.00 41,000.00 1960 | Cheltuieli salariale in bani 10.01 32,150.00 | 0.00] 8,040.00 8,040.00 8,040.00 8,030.00 ___ 1961 |Salarii de baza 10.01.01 30,150.00 } 0.00} 7,540.00 7,540.00) 7,540.00 7,530.00 ___ 1966 |Alte sporuri 10.01.06 2,000.00 | 0.00] 500.00 500.00 500.00 500.00 ___ 1986 |Contributii (cod 10.03.01 la 10.03.06) 10.03 8,850.00 | 0.00] 2,210.00 2,210.00 2,210.00 2,220.00 ___ 1987 |Contributii de asigurari sociale de stat 10.03.01 6,690.00 | 0.00] 1,660.00 1,680.00 1,670.00 1,680.00 ___ 1988 |Contributii de asigurari de somaj 10.03.02 160.00 m 40.00 40.00 40.00 40.00 ___ 1989 |Contributii de asigurari sociale de sanatate 10.03.03 1,670.00 m 420.00 410.00 420.00 420.00 ___ 1990 |Contributii de asigurari pentru accidente de munca si boli profesionale 10.03.04 50.00 | 0.00] 20.00 | ___- 10.00} 10.00 10.00 ___ 1992 |Contributii pt concedii si indemnizatii 10.03.06 280.00 m 70.00 70.00 70.00 70.00 ___ 1993 |TITLUL II BUNURI SI SERVICII (cod 20.01 la 20.06+20.09 la 20 150,000.00 40,000.00 40,000.00 35,000.00 35,000.00 158,363.00 162,004.00 165,570.00 1997 | incalzit, Huminat si forta motrica 20.01.03 44,500.00 | 0.00] 18,650.00 8,650.00 8,650.00 8,550.00 ___ 1998 |Apa, canal si salubritate 20.01.04 10,000.00 } 0.00} 2,500.00 2,500.00 2,500.00 2,500.00 ___ 2002 |Posta, telecomunicatii, radio, tv, internet 20.01.08 1,200.00 | 0.00} 300.00 300.00 300.00 300.00 ___ 2004 |Alte bunuri si servicii pentru intretinere si functionare 20.01.30 54,300.00 m 3,550.00 21,550.00 14,050.00 15,150.00 ___ 2014 |Bunuri de natura obiectelor de inventar (cod 20.05.01+20.05.03+20.05.30) 20.05 35,000.00 | 0.00] 15,000.00 7,000.00) 7,000.00 6,000.00 ___ 2017 |Alte obiecte de inventar 20.05.30 35,000.00 m 15,000.00 7,000.00 7,000.00 6,000.00 ___ 2102 |TITLUL X ALTE CHELTUIELI (cod 59 1,000,000.00 250,000.00 275,000.00 275,000.00 200,000.00 1,055,750.00 1,080,032.00 1,103,794.00 2106 |Asociatii si fundatii 59.11 500,000.00 m 125,000.00 125,000.00 125,000.00 125,000.00 ___ 2107 |Sustinerea cultelor 59.12 500,000.00 m 125,000.00 150,000.00 150,000.00 75,000.00 ___ Servicii culturale (cod 67.02.03.02 la 67.02.03 61,000.00 62,115.00 62,600.00 63,076.00 m Biblioteci publice comunale, orasenesti, municipale 67.02.03.02 61,000.00 mwwmw 62,115.00 62,600.00 63,076.00 n Servicii recreative si sportive (cod 67.02.05.01 la 67.02.05.03) 67.02.05 550,000.01 0.00) 145,000.00 135,000.00 135,000.00 135,000.00 580,663.00 594,018.00 607,087.00 2146 [Sport 67.02.05.01 550,000.00 | 0.00] 145,000.00 135,000.00 135,000.00 135,000.00 580,663.00 594,018.00 607,087.00 2149 |Servicii religioase 67.02.06 500,000.00 0.00 125,000.00 150,000.00 150,000.00 75,000.00 527,875.00 540,016.00 551,897.00 COMUNA MIROSLAVA (CENTRALIZAT) Page 18 of 23 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 2150, | Alte servicii in domeniile culturii, recreerii si religiei 67.02.50 80,000.00 | 0.00} 15,000.00 25,000.00 20,000.00 20,000.00 84,460.00 86,402.00 88,304.00 Asigurari si asistenta sociala (cod 68.02 1,103,000.00 270,250.00 260,250.00) 258,250.00 314,250.00 1,138,737.00 1,154,299.00 1,169,533.00 2153 |CHELTUIELI CURENTE (cod 10+20+30+40+50+51+55+56+57+59) 1,103,000.00 m 270,250.00 260,250.00 258,250.00 314,250.00 1,138,737.00 1,154,299.00 1,169,533.00 2154 |TITLUL ! CHELTUIELI DE PERSONAL (cod 10.01 la 10.03) 462,000.00 122,500.00 117,500.00 115,500.00 106,500.00 462,000.00 462,000.00 462,000.00 2155 |Cheltuieli salariale in bani 10.01 362,350.00 } 0.00] 96,100.00 92,150.00 90,580.00 83,520.00 ___ 2156 |Salarii de baza 10.01.01 362,350.00 m 96,100.00 92,150.00 90,580.00 83,520.00 ___ 2181 |Contributii (cod 10.03.01 fa 10.03.06) 10.03 99,650.00 | 0.00] 26,400.00 25,350.00 24,920.00 22,980.00 ___ 2182 |Contributii de asigurari sociale de stat 10.03.01 75,370.00 m 19,980.00 19,150.00) 18,850.00 17,390.00 ___ 2183 |Contributii de asigurari de somaj 10.03.02 1,810.00 m 480.00 460.00 450.00 420.00 ___ 2184 |Contributii de asigurari sociale de sanatate 10.03.03 18,840.00 m 5,000.00 4,790.00 4,710.00 4,340.00 ___ 2185 |Contributii de asigurari pentru accidente de munca si boli profesionale 10.03.04 540.00 | 0.00} 150.00 140.00) 130.00 120.00 ___ 2187 |Contributii pt concedii si indemnizatii 10.03.06 3,090.00 | 0.00] 790.00 810.00 780.00 710.00 ___ 2188 |TITLUL l BUNURI SI SERVICII (cod 20.01 la 20.06+20.09 Ia 20 271,000.00 62,750.00 67,750.00 67,750.00 72,750.00 286,109.00 292,688.00 299,129.00 2191 |Materiale pentru curatenie 20.01.02 5,000.00 | 0.00] 1,250.00 1,250.00 1,250.00 1,250.00 ___ 2192 |incalzit, lluminat si forta motrica 20.01.03 10,000.00 m 2,500.00 2,500.00 2,500.00 2,500.00 ___ 2193 |Apa, canal si salubritate 20.01.04 1,000.00 m 250.00 250.00 250.00 250.00 ___ 2197 |Posta, telecomunicatii, radio, tv, internet 20.01.08 1,200.00 | 0.00] 300.00 300.00 300.00 300.00 ___ 2199 |Alte bunuri si servicii pentru intretinere si functionare 20.01.30 161,800.00 | 0.00] 35,450.00 40,450.00) 40,450.00 45,450.00 ___ 2201 |Hrana (cod 20.03.01+20.03.02) 20.03 92,000.00 m 23,000.00 23,000.00 23,000.00 23,000.00 ___ 2290 |TITLUL IX ASISTENTA SOCIALA (cod 57.02) 370,000.00 m 85,000.00 75,000.00 75,000.00 135,000.00 390,628.00 399,611.00 408,404.00 2292 |Ajutoare sociale (cod 57.02.01 la 57.02.04) 57.02 370,000.00 | 0.00] 85,000.00 75,000.00 75,000.00 135,000.00 ___ 2293 |Ajutoare sociale in numerar 57.02.01 370,000.00 | 0.00] 85,000.00 75,000.00 75,000.00 135,000.00 ___ m Asistenta sociala in caz de boli si invaliditati (cod 68.02.05.02) 68.02.05 662,000.00 m 172,500.00 167,500.00 165,500.00 156,500.00 673,150.00 678,006.00 682,759.00 2332 | Asistenta sociala in caz de invaliditate 68.02.05.02 662,000.00 a) 172,500.00 167,500.00 165,500.00 156,500.00 673,150.00 678,006.00 682,759.00 2333 | Asistenta sociala pentru familie si copii 68.02.06 271,000.00 | 0.00} 62,750.00 67,750.00 67,750.00 72,750.00 286,109.00 292,688.00 299,129.00 2337' [Prevenirea excluderii sociale (cod 68.02.15.01+68.02.15.02) 68.02.15 70,000.00 | 0.00] 10,000.00 i. i 60,000.00 73,903.00 75,602.00 77,266.00 2338 | Ajutor social 68.02.15.01 70,000.00 | 0.00] 10,000.00 i. i 60,000.00 73,903.00 75,602.00 77,266.00 2340 | Alte cheltuieli in domeniul asiaurarilor si asistentei sociale 68.02.50 100,000.00 | 0.00] 25,000.00 25,000.00 25,000.00 25,000.00 105,575.00 108,003.00 110,379.00 2341 | Alte cheltuieli in domeniul asistentei sociale 68.02.50.50 100,000.00 a) 25,000.00 25,000.00 25,000.00 25,000.00 105,575.00 108,003.00 110,379.00 2343 |Partea a IV-a SERVICII SI DEZVOLTARE PUBLICA, LOCUINTE, MEDIU 69.02 1,900,000.00 575,000.00 475,000.00 475,000.00 375,000.00 2,005,926.00 2,052,062.00 2,097,207.00 Locuinte, servicii si dezvoltare publica (cod 70.02.03+70.02.05 la 70.02 1,200,000.00 400,000.00 300,000.00 300,000.00 200,000.00 1,266,901.00 1,296,040.00 1,324,552.00 2345 |CHELTUIELI CURENTE (cod 10+20+30+40+50+51+55+56+57+59) 1,200,000.00 m 400,000.00 300,000.00 300,000.00 200,000.00 1,266,901.00 1,296,040.00 1,324,552.00 2380 |TITLUL if BUNURI SI SERVICII (cod 20.01 la 20.06+20.09 la 20 1,200,000.00 400,000.00 300,000.00) 300,000.00 200,000.00 1,266,901.00 1,296,040.00 1,324,552.00 2384 |incalzit, lluminat si forta motrica 20.01.03 566,000.00 0.00 229,000.00 129,000.00 129,000.00 79,000.00 COMUNA MIROSLAVA (CENTRALIZAT) Page 19 of 23 Buget 2014 | EStimari | 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 2391 |Alte bunuri si servicii pentru intretinere si functionare 20.01.30 604,000.00 | 0.00} 163,500.00 163,500.00 163,500.00 113,500.00 ___ 2417 Contributii ale administratiei publice locale la realizarea unor lucrari oi 20.19 30,000.00 7,500.00 7,500.00 7,500.00 7,500.00 servicii de interes public local, in baza unor conventii sau contracte de 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 52,788.00 54,002.00 55,190.00 2526 [Alimentarecuapa 70.02.05.01 50,000.00 | 0.00] 12,500.00 12,500.00) 12,500.00 12,500.00 52,788.00 54,002.00 55,190.00 [2528 | lluminat public si electrificari rurale 70.02.06 850,000.00 | 0.00] 312,500.00 212,500.00) 212,500.00 112,500.00 897,388.00 918,028.00 938,224.00 Alte servicii in domeniile locuintelor, serviciilor si dezvoltarii 70.02.50 300,000.00 75,000.00 75,000.00 75,000.00 75,000.00 316,725.00 324,010.00 331,138.00 [2532 | Protectia mediului (cod 74.02.03+74.02.05+74.02.06) 74.02 700,000.01 0.00) 175,000.00 175,000.00 175,000.00 175,000.00 739,025.00 756,022.00 772,655.00 2533 |CHELTUIELI CURENTE (cod 10+20+30+40+50+51+55+56+57+59) 700,000.00 | 0.00] 175,000.00 175,000.00 175,000.00 175,000.00 739,025.00 756,022.00 772,655.00 2568 |TITLUL lf BUNURI SI SERVICII (cod 20.01 la 20.06+20.09 la 20 700,000.00 175,000.00 175,000.00 175,000.00 175,000.00 739,025.00 756,022.00 772,655.00 2579 |Alte bunuri si servicii pentru intretinere si functionare 20.01.30 600,000.00 } 0.00} 135,000.00 135,000.00 155,000.00 175,000.00 ___ 2589 |Bunuri de natura obiectelor de inventar (cod 20.05.01+20.05.03+20.05.30) 20.05 100,000.00 } 0.00} 40,000.00 40,000.00) 20,000.00 a) ee ee ee 2591 [Lenjerie si accesorii de pat 20.05.03 100,000.00 | 0.00] 40,000.00 40,000.00) 20,000.00 a) ee ee ee 2711 Salubritate si gestiunea deseurilor (cod 74.02.05.01+74.02.05.02) 74.02.05 700,000.01 0.00) 175,000.00 175,000.00 175,000.00 175,000.00 739,025.00 756,022.00 772,655.00 2712 |Salubritate 74.02.05.01 700,000.00 | 0.00] 175,000.00 175,000.00 175,000.00 175,000.00 739,025.00 756,022.00 772,655.00 2716 |Partea a V-a ACTIUNI ECONOMICE (cod 79.02 500,000.00 150,000.00 150,000.00 150,000.00 50,000.00 527,875.00 540,016.00 551,897.00 w Transporturi (cod 84.02.03+84.02.06+84.02.50) 84.02 500,000.00 m 150,000.00 150,000.00 150,000.00 50,000.00 527,875.00 540,016.00 551,897.00 3267. |CHELTUIELI CURENTE (cod 10+20+30+40+50+51+55+56+57+59) 500,000.00 } 0.00} 150,000.00 150,000.00 150,000.00 50,000.00 527,875.00 540,016.00 551,897.00 3302 | TITLUL BUNURI SI SERVICII (cod 20.01 la 20.06+20.09 Ia 20 500,000.00 150,000.00 150,000.00 150,000.00 50,000.00 527,875.00 540,016.00 551,897.00 3313 |Alte bunuri si servicii pentru intretinere si functionare 20.01.30 500,000.00 | 0.00] 150,000.00 150,000.00 150,000.00 50,000.00 ___ m Transport rutier (cod 84.02.03.01 la 84.02.03.03) 84.02.03 500,000.01 0.00) 150,000.00 150,000.00 150,000.00 50,000.00 527,875.00 540,016.00 551,897.00 3445 [Drumurisipodut 84.02.03.01 500,000.00 | 0.00] 150,000.00 150,000.00 150,000.00 50,000.00 527,875.00 540,016.00 551,897.00 ORDONATOR PRINCIPAL DE CREDITE, , CONTABIL, DAN NITA , RUSU ILIE COMUNA MIROSLAVA (CENTRALIZAT) Page 20 of 23 BUGETUL LOCAL - INITIAL pe anul 2014 - 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 20,226,760.00 | 0.00] 4,171,450.00 5,665,400.00 5,610,000.00 4,779,910.00 4,229,705.00 4,207,380.00 4,460,917.00 I. VENITURI CURENTE (cod 00.03+00.12) 00.02 5,035,710.00 } 0.00} 223,550.00 1,282,400.00 2,170,000.00 1,359,760.00 4,229,705.00 4,207,380.00 4,460,917.00 C. VENITURI NEFISCALE (cod 00.13+00.14) 00.12 5,035,710.00 m 223,550.00 1,282,400.00 2,170,000.00 1,359,760.00 4,229,705.00 4,207,380.00 4,460,917.00 C2. VANZARI DE BUNURI SI SERVICII (cod 00.14 5,035,710.00 223,550.00 1,282,400.00 2,170,000.00 1,359,760.00 4,229,705.00 4,207,380.00 4,460,917.00 Transferuri voluntare, altele decat subventiile (cod 37.02.01+37.02.50) 37.02 5,035,710.00 m 223,550.00 1,282,400.00 2,170,000.00 1,359,760.00 4,229,705.00 4,207,380.00 4,460,917.00 Vărsăminte din sectiunea de functionare 37.02.04 5,035,710.00 | 0.00] 223,550.00 1,282,400.00 2,170,000.00 1,359,760.00 4,229,705.00 4,207,380.00 4,460,917.00 72 Sume FEN postaderare in contul platilor efectuate si prefinantari (cod 45.02 15,191,050.00 3,947 ,900.00 4,383,000.00 3,440,000.00 3,420,150.00 73 Fondul European de Dezvoltare Regionala (cod 45.02.01 14,201 ,500.00 3,601,350.00 3,740,000.00 3,440,000.00 3,420,150.00 Sume primite în contul platilor efectuate fn anul curent 45.02.01.01 14,201,500.00 m 3,601,350.00 3,740,000.00 3,440,000.00 3,420,150.00 ___ 85 Fondul European Agricol de Dezvoltare Rurala (cod 45.02.04 989,550.00 346,550.00 643,000.00 w Sume primite în contul platilor efectuate fn anul curent 45.02.04.01 989,550.00 m 346,550.00 643,000.00) a a) ee es El CHELTUIELILE SECTIUNII DE DEZVOLTARE 49.020 24,068,410.00 | 0.00} 8,013,100.00 5,665,400.00 5,610,000.00 4,779,910.00 4,229,705.00] 4,207,380.00] 4,460,917.00 150 Titlul VIII Proiecte cu finantare din Fonduri externe nerambursabile (FEN) 56 14,239,850.00 3,939,700.00 3,440,000.00 3,440,000.00 3,420,150.00 postaderare (cod 151 Programe din Fondul European de Dezvoltare Regională (FEDR ) 56.01 13,963,700.00 3,663,550.00 3,440,000.00 3,440,000.00 3,420,150.00 Finantarea externa nerambursabila 56.01.02 13,963,700.00 | 0.00] 3,663,550.00 3,440,000.00 3,440,000.00 3,420,150.00 ___ 163 Programe din Fondul European Agricol de Dezvoltare Rurala (FEADR) 56.04 276,150.00 276,150.00 CHELTUIELI DE CAPITAL (cod 71+72) 9,828,560.00 } 0.00} 4,073,400.00 2,225,400.00 2,170,000.00 1,359,760.00 4,229,705.00 4,207,380.00 4,460,917.00 TITLUL XH ACTIVE NEFINANCIARE (cod 71.01 fa 71.03) 9,828,560.00 | 0.00] 4,073,400.00 2,225,400.00 2,170,000.00 1,359,760.00 4,229,705.00 4,207 ,380.00 4,460,917.00 Mobilier, aparatura birotica si alte active corporale 71.01.03 25,000.00 | 0.00} 6,250.00 6,250.00 6,250.00 6,250.00 ___ Alte active fixe 71.01.30 8,735,860.00 | 0.00] 3,615,350.00 1,976,900.00 1,976,900.00 1,166,710.00 ___ Partea l-a SERVICII PUBLICE GENERALE (cod 100,000.00 30,000.00 30,000.00 30,000.00 10,000.00 105,575.00 108,003.00 110,379.00 233 Autoritati publice si actiuni externe (cod 51.02.01) S102 100,000.00] 0.00] 30,000.00 30,000.00 30,000.00 10,000.00 105,575.00 108,003.00 110,379.00 CHELTUIELI DE CAPITAL (cod 71+72) 100,000.00 | 0.00] 30,000.00 30,000.00 30,000.00 10,000.00 105,575.00 108,003.00 110,379.00 TITLUL XH ACTIVE NEFINANCIARE (cod 71.01 fa 71.03) 100,000.00 | 0.00] 30,000.00 30,000.00 30,000.00 10,000.00 105,575.00 108,003.00 110,379.00 Mobilier, aparatura birotica si alte active corporale 71.01.03 25,000.00 } 0.00] 6,250.00 6,250.00 6,250.00 6,250.00 ___ Alte active fixe 71.01.30 75,000.00 | 0.00] 23,750.00 23,750.00 23,750.00 3,750.00 ___ 336 Autoritati executive si legislative (cod 51.02.01.03) 51.02.01 100,000.00 0.00 30,000.00 30,000.00 30,000.00 10,000.00 105,575.00 108,003.00 110,379.00 COMUNA MIROSLAVA (CENTRALIZAT) Page 21 of 23 Nr. oa , 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 Autoritati executive 51.02.0103 | 100,000.00 | 0.00} 30,000.00 30,000.00 30,000.00 10,000.00 105,575.00 108,003.00 110,379.00 979 Partea a Ill-a CHELTUIELI SOCIAL-CULTURALE (cod 64.02 1,433,500.00 853,100.00 255,400.00) 200,000.00 125,000.00 920,561.00 941,734.00 962,452.00 Invatamant (cod 65.02.03 la 65.02.05+65.02.07+65.02.11+65.02.50) e502 61,150.00 | 0.00] 61,150.00 a a 64,559.00 66,044.00 67,497.00 1061 |CHELTUIELI DE CAPITAL (cod 71+72) 61,150.00 | 0.00] 61,150.00 p00 0.00.00 64,559.00 66,044.00 67,497.00 1062 |TITLUL XI ACTIVE NEFINANCIARE (cod 71.01 fa 71.03) 61,150.00 | 0.00] 61,150.00 p00 0.00.00 64,559.00 66,044.00 67,497.00 083 Invatamant prescolar si primar (cod 65.02.03.01+65.02.03.02) 65.02.03 61,150.00 | 0.00] 61,150.00 a a 64,559.00 66,044.00 67,497.00 oss Invatamant primar 65.02.03.02 61,150.00 | 0.00] 61,150.00 a a 64,559.00 66,044.00 67,497.00 1208 | Cultura, recreere si religie (cod 67.02.03+67.02.05+67.02.06+67.02.50) 67.02 1,261,550.00 | 0.00] 736,550.00 200,000.00) 200,000.00 125,000.00 739,025.00 756,022.00 772,655.00 1229 Titlul VIW Proiecte cu finantare din Fonduri externe nerambursabile (FEN) 56 499,700.00 499,700.00 postaderare (cod 1230 Programe din Fondul European de Dezvoltare Regională (FEDR ) 56.01 223,550.00 223,550.00 1242 Programe din Fondul European Agricol de Dezvoltare Rurala (FEADR) 56.04 276,150.00 276,150.00 1289 |CHELTUIELI DE CAPITAL (cod 71+72) 761,850.00 | 0.00] 236,850.00 200,000.00) 200,000.00 125,000.00 739,025.00 756,022.00 772,655.00 1290. | TITLUL XI ACTIVE NEFINANCIARE (cod 71.01 la 71.03) 761,850.00 } 0.00] 236,850.00 200,000.00) 200,000.00 125,000.00 739,025.00 756,022.00 772,655.00 1295 |Alte active fixe 71.01.30 613,450.00 | 0.00] 88,450.00 200,000.00) 200,000.00 125,000.00 ___ m Alte servicii in domeniile culturii, recreerii si religiei 67.02.50 1,261,550.00 m 736,550.00 200,000.00 200,000.00 125,000.00 739,025.00 756,022.00 772,655.00 Asigurari si asistenta sociala (cod 68.02 110,800.00 55,400.00 55,400.00 116,977.00 119,668.00 122,300.00 1409 |CHELTUIELI DE CAPITAL (cod 71+72) 110,800.00 | 0.00] 55,400.00 55,400.00 | 0.00] 0.00 116,977.00 119,668.00 122,300.00 1410 |TITLUL Xi! ACTIVE NEFINANCIARE (cod 71.01 fa 71.03) 110,800.00 | 0.00] 55,400.00 55,400.00 | 0.00] 0.00 116,977.00 119,668.00 122,300.00 i4a1 | Alte cheltuieli in domeniul asiaurarilor si asistentei sociale 68.02.50 110,800.00 | 0.00} 55,400.00 55,400.00, = 0.00] 0.00 116,977.00 119,668.00 122,300.00 1442 Alte cheltuieli in domeniul asistentei sociale 68.02.50.50 110,800.00 | 0.00] 55,400.00 55,400.00) == 0.00] 0.00 116,977.00 119,668.00 122,300.00 1444' [Partea a IV-a SERVICII SI DEZVOLTARE PUBLICA, LOCUINTE, MEDIU 69.02 18,487,500.00 4,630,000.00 4,630,000.00 4,630,000.00 4,597,500.00 2,223,000.00 2,320,128.00 2,415,172.00 Locuinte, servicii si dezvoltare publica (cod 70.02.03+70.02.05 la 70.02 18,487,500.00 4,630,000.00 4,630,000.00 4,630,000.00 4,597,500.00 2,223,000.00 2,320,128.00 2,415,172.00 1466 Titlul Vill Proiecte cu finantare din Fonduri externe nerambursabile (FEN) 56 13,740,150.00 3,440,000.00 3,440,000.00 3,440,000.00 3,420,150.00 postaderare (cod 1467 Programe din Fondul European de Dezvoltare Regională (FEDR ) 56.01 13,740,150.00 0.00 3,440,000.00 3,440,000.00 3,440,000.00 3,420,150.00 COMUNA MIROSLAVA (CENTRALIZAT) Page 22 of 23 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 1469 |Finanţarea externa nerambursabila 56.01.02 13,740,150.00 | 0.00} 3,440,000.00 3,440,000.00 3,440,000.00 3,420,150.00 ___ 1526 |CHELTUIELI DE CAPITAL (cod 71+72) 4,747 350.00 | 0.00] 1,190,000.00 1,190,000.00 1,190,000.00 1,177,350.00 2,223,000.00 2,320,128.00 2,415,172.00 1527 |TITLUL Xf ACTIVE NEFINANCIARE (cod 71.01 fa 71.03) 4,747 350.00 | 0.00] 1,190,000.00 1,190,000.00 1,190,000.00 1,177,350.00 2,223,000.00 2,320,128.00 2,415,172.00 1532 |Alte active fixe 71.01.30 4,000,000.00 | 0.00 1,003, 150.00 1,003,150.00 1,003,150.00 990,550.00 ___ Alte servicii in domeniile locuintelor, serviciilor si dezvoltarii 70.02.50 18,487,500.00 4,630,000.00 4,630,000.00 4,630,000.00 4,597,500.00 2,223,000.00 2,320,128.00 2,415,172.00 1667 |Partea a V-a ACTIUNI ECONOMICE (cod 79.02 4,047,410.00 2,500,000.00 750,000.00 750,000.00 47,410.00 980,569.00 837,515.00 972,914.00 w Transporturi (cod 84.02.03+84.02.06+84.02.50) 84.02 4,047,410.00 m 2,500,000.00 750,000.00 750,000.00 47,410.00 980,569.00 837,515.00 972,914.00 2073 |CHELTUIELI DE CAPITAL (cod 71+72) 4,047,410.00 m 2,500,000.00 750,000.00 750,000.00 47,410.00 980,569.00 837,515.00 972,914.00 2074 |TITLUL XI ACTIVE NEFINANCIARE (cod 71.01 la 71.03) 4,047,410.00 m 2,500,000.00 750,000.00 750,000.00 47,410.00 980,569.00 837,515.00 972,914.00 2079 |Alte active fixe 71.01.30 4,047,410.00 a) 2,500,000.00 750,000.00) 750,000.00 47,410.00 ___ w Transport rutier (cod 84.02.03.01 la 84.02.03.03) 84.02.03 4,047,410.00] 0.00) 2,500,000.00 750,000.00 750,000.00 47,410.00 980,569.00 837,515.00 972,914.00 2096, |Drumurisipodut 84.02.03.01 4,047,410.00] 0.00 2,500,000.00 750,000.00 750,000.00 47,410.00 980,569.00 837,515.00 972,914.00 ORDONATOR PRINCIPAL DE CREDITE, , CONTABIL, DAN NITA , RUSU ILIE COMUNA MIROSLAVA (CENTRALIZAT) Page 23 of 23