| ROMANIA |
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| JUDETUL ALBA |
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| MUNICIPIUL
ALBA IULIA |
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| PRIMAR |
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BUGETUL LOCAL PE ANUL 2003 |
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B U G E T I N I T I A L |
M O D I F I C A R I |
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B U G E T M O D I F I C A T |
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E X E C U T I A B U G E T U L U I |
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| Denumirea
indicatorilor |
Cod rind |
Cod |
An
Initial |
Trim. I |
Trim.
II |
Trim.
III |
Trim.
IV |
TOTAL
Modif. |
Trim. I |
Trim.
II |
Trim.
III |
Trim.
IV |
An
Modificat |
Trim. I |
Trim.
II |
Trim.
III |
Trim.
IV |
Plati efectuate |
Realiz.
I |
Trim.
II |
Trim.
III |
Trim.
IV |
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| VENITURI TOTAL |
1 |
0001 |
418.525.046 |
####### |
####### |
####### |
####### |
46.703.610 |
4.465.000 |
3.236.522 |
13.318.000 |
25.684.088 |
465.228.656 |
135.184.892 |
123.541.657 |
98.381.705 |
108.120.402 |
594.610.834 |
96.482.697 |
203.157.736 |
294.970.401 |
436.648.015 |
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| VENITURI PROPRII TOTAL |
2 |
4802 |
122.727.000 |
####### |
####### |
####### |
####### |
12.810.000 |
460.000 |
150.000 |
7.800.000 |
4.400.000 |
135.537.000 |
39.301.071 |
31.346.571 |
37.406.071 |
27.483.287 |
177.966.607 |
31.720.347 |
59.553.364 |
86.692.896 |
120.673.964 |
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| VENITURI CURENTE |
3 |
0002 |
110.710.000 |
####### |
####### |
####### |
####### |
7.750.000 |
0 |
0 |
7.750.000 |
0 |
118.460.000 |
35.319.250 |
28.202.750 |
34.602.250 |
20.335.750 |
169.065.562 |
30.526.183 |
56.938.009 |
81.601.370 |
113.711.702 |
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| VENITURI FISCALE |
4 |
0003 |
89.460.000 |
####### |
####### |
####### |
####### |
6.150.000 |
0 |
0 |
6.150.000 |
0 |
95.610.000 |
28.846.000 |
22.585.000 |
27.495.000 |
16.684.000 |
148.149.980 |
27.351.063 |
49.662.745 |
71.136.172 |
97.346.815 |
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| A1. IMPOZITE
DIRECTE |
5 |
0004 |
61.420.000 |
####### |
####### |
####### |
####### |
1.050.000 |
0 |
0 |
1.050.000 |
0 |
62.470.000 |
20.435.000 |
15.575.000 |
15.335.000 |
11.125.000 |
95.211.450 |
20.000.095 |
32.042.465 |
43.168.890 |
59.585.921 |
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| IMPOZIT PE PROFIT |
6 |
0102 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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| IMPOZITE SI TAXE DE LA POPULATIE |
7 |
0302 |
28.400.000 |
####### |
####### |
####### |
####### |
900.000 |
0 |
0 |
900.000 |
0 |
29.300.000 |
10.100.000 |
6.700.000 |
7.100.000 |
5.400.000 |
49.319.617 |
12.485.112 |
16.567.808 |
20.266.697 |
27.103.121 |
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| IMPOZIT, PE CLADIRI SI TEREN. DE LA PERSOANE JURIDICE |
18 |
0502 |
27.200.000 |
####### |
####### |
####### |
####### |
0 |
0 |
0 |
0 |
0 |
27.200.000 |
8.600.000 |
7.500.000 |
6.600.000 |
4.500.000 |
39.761.420 |
6.352.998 |
13.472.142 |
19.936.280 |
28.168.699 |
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| ALTE IMPOZITE DIRECTE |
21 |
0802 |
5.700.000 |
####### |
####### |
####### |
####### |
0 |
0 |
0 |
0 |
0 |
5.700.000 |
1.700.000 |
1.350.000 |
1.450.000 |
1.200.000 |
5.441.614 |
1.028.673 |
1.773.524 |
2.639.417 |
3.765.782 |
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| A2. IMPOZITE INDIRECTE |
25 |
1300 |
28.040.000 |
####### |
####### |
####### |
####### |
5.100.000 |
0 |
0 |
5.100.000 |
0 |
33.140.000 |
8.411.000 |
7.010.000 |
12.160.000 |
5.559.000 |
52.938.530 |
7.350.968 |
17.620.280 |
27.967.282 |
37.760.894 |
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| IMPOZITUL PE SPECTACOLE |
26 |
1502 |
40.000 |
11.000 |
10.000 |
10.000 |
9.000 |
0 |
0 |
0 |
0 |
0 |
40.000 |
11.000 |
10.000 |
10.000 |
9.000 |
148.865 |
36.020 |
54.468 |
58.377 |
77.836 |
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| ALTE IMPOZITE INDIRECTE |
27 |
1702 |
28.000.000 |
####### |
####### |
####### |
####### |
5.100.000 |
0 |
0 |
5.100.000 |
0 |
33.100.000 |
8.400.000 |
7.000.000 |
12.150.000 |
5.550.000 |
52.789.665 |
7.314.948 |
17.565.812 |
27.908.905 |
37.683.058 |
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| B. VENITURI NEFISCALE |
33 |
2000 |
21.250.000 |
####### |
####### |
####### |
####### |
1.600.000 |
0 |
0 |
1.600.000 |
0 |
22.850.000 |
6.473.250 |
5.617.750 |
7.107.250 |
3.651.750 |
20.915.582 |
3.175.120 |
7.275.264 |
10.465.198 |
16.364.887 |
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| VARSAMINTE DIN PROFITUL NET AL REGIILOR AUTONOME |
34 |
2002 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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| VARSAMINTE DE LA INSTITUTIILE PUBLICE |
35 |
2102 |
5.030.000 |
####### |
####### |
####### |
####### |
1.500.000 |
0 |
0 |
1.500.000 |
0 |
6.530.000 |
1.357.750 |
1.257.750 |
2.807.250 |
1.107.250 |
9.157.499 |
1.229.090 |
3.086.528 |
4.841.881 |
6.424.361 |
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| DIVERSE VENITURI |
45 |
2202 |
16.220.000 |
####### |
####### |
####### |
####### |
100.000 |
0 |
0 |
100.000 |
0 |
16.320.000 |
5.115.500 |
4.360.000 |
4.300.000 |
2.544.500 |
11.758.083 |
1.946.030 |
4.188.736 |
5.623.317 |
9.940.526 |
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| II. VENITURI DIN CAPITAL |
55 |
3000 |
5.500.000 |
####### |
####### |
####### |
####### |
4.400.000 |
0 |
0 |
0 |
4.400.000 |
9.900.000 |
1.675.000 |
1.375.000 |
1.275.000 |
5.575.000 |
3.607.036 |
431.080 |
729.015 |
2.446.941 |
2.195.914 |
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| VENITURI DIN VALORIFICAREA UNOR BUNURI ALE STATULUI |
56 |
3002 |
5.500.000 |
####### |
####### |
####### |
####### |
4.400.000 |
0 |
0 |
0 |
4.400.000 |
9.900.000 |
1.675.000 |
1.375.000 |
1.275.000 |
5.575.000 |
3.607.036 |
431.080 |
729.015 |
2.446.941 |
2.195.914 |
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| III. VENITURI CU DESTINATIE SPECIALA |
60 |
3100 |
6.517.000 |
####### |
####### |
####### |
####### |
660.000 |
460.000 |
150.000 |
50.000 |
0 |
7.177.000 |
2.306.821 |
1.768.821 |
1.528.821 |
1.572.537 |
5.294.009 |
763.084 |
1.886.340 |
2.644.585 |
4.766.348 |
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| IV. PRELEVARI DIN BUGETUL DE STAT |
72 |
|
288.669.356 |
####### |
####### |
####### |
####### |
11.653.610 |
135.000 |
156.522 |
2.628.000 |
8.734.088 |
300.322.966 |
87.735.131 |
88.165.086 |
56.885.634 |
67.537.115 |
407.022.606 |
64.143.094 |
141.141.453 |
201.738.059 |
292.235.886 |
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| COTE DEFALCATE DIN IMPOZITUL PE SALARII |
73 |
3202 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2.768 |
0 |
0 |
2.768 |
2.768 |
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| SUME DEFALCATE DIN TAXA PE VALOAREA ADAUGATA PENTRU
BUGETELE LOCALE |
74 |
3302 |
148.528.001 |
####### |
####### |
####### |
####### |
4.489.900 |
4.568.000 |
-1.711.000 |
-1.827.000 |
3.459.900 |
153.017.901 |
48.769.862 |
48.149.345 |
21.612.958 |
34.485.736 |
226.194.423 |
35.381.119 |
81.095.319 |
109.717.985 |
161.631.644 |
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| COTE SI SUME DEFALCATE DIN IMPOZITUL PE VENIT |
75 |
3402 |
140.141.355 |
####### |
####### |
####### |
####### |
7.163.710 |
-4.433.000 |
1.867.522 |
4.455.000 |
5.274.188 |
147.305.065 |
38.965.269 |
40.015.741 |
35.272.676 |
33.051.379 |
180.825.415 |
28.761.975 |
60.046.134 |
92.017.306 |
130.601.474 |
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| VI. SUBVENTII |
80 |
3700 |
3.250.000 |
400.000 |
####### |
####### |
550.000 |
10.540.000 |
3.870.000 |
2.930.000 |
2.890.000 |
850.000 |
13.790.000 |
4.270.000 |
4.030.000 |
4.090.000 |
1.400.000 |
4.853.731 |
119.256 |
728.974 |
4.005.501 |
9.910.074 |
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| SUBVENTII PRIMITE DIN BUGETUL DE STAT |
81 |
3702 |
3.250.000 |
400.000 |
####### |
####### |
550.000 |
10.290.000 |
3.750.000 |
2.800.000 |
2.890.000 |
850.000 |
13.540.000 |
4.150.000 |
3.900.000 |
4.090.000 |
1.400.000 |
4.093.926 |
0 |
453.928 |
3.639.998 |
9.539.998 |
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| SUBVENII PRIMIE DE LA ALTE
BUGETE |
88 |
3902 |
0 |
0 |
0 |
0 |
0 |
250.000 |
120.000 |
130.000 |
0 |
0 |
250.000 |
120.000 |
130.000 |
0 |
0 |
759.805 |
119.256 |
275.046 |
365.503 |
370.076 |
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| VIII. INCASARI DIN RAMBURSAREA IMPRUMUTURILOR ACORDATE |
91 |
4200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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| INCASARI DIN RAMBURSAREA IMPRUMUTURILOR ACORDATE |
92 |
4202 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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| VIII. IMPRUMUTURI |
95 |
4400 |
3.878.690 |
####### |
0 |
0 |
0 |
11.700.000 |
0 |
0 |
0 |
11.700.000 |
15.578.690 |
3.878.690 |
0 |
0 |
11.700.000 |
4.767.890 |
500.000 |
1.733.945 |
2.533.945 |
13.828.091 |
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| IMPRUMUTURI PENTRU INVESTITII |
96 |
4402 |
3.878.690 |
####### |
0 |
0 |
0 |
11.700.000 |
0 |
0 |
0 |
11.700.000 |
15.578.690 |
3.878.690 |
0 |
0 |
11.700.000 |
4.767.890 |
500.000 |
1.733.945 |
2.533.945 |
13.828.091 |
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| IMPRUMUTURI TEMPORARE |
99 |
4502 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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| CHELTUIELI - TOTAL |
101 |
5002 |
418.525.046 |
####### |
####### |
####### |
####### |
46.703.610 |
235.000 |
3.479.522 |
14.131.000 |
28.858.088 |
465.228.656 |
130.919.322 |
123.818.315 |
99.196.504 |
111.294.515 |
550.296.427 |
88.462.100 |
186.479.200 |
275.355.127 |
437 390 644 |
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| A. CHELTUIELI CURENTE |
102 |
01 |
370.843.046 |
####### |
####### |
####### |
####### |
22.890.110 |
62.000 |
634.522 |
11.906.000 |
10.287.588 |
393.733.156 |
115.234.322 |
107.873.315 |
83.341.504 |
87.284.015 |
498.787.610 |
78.719.464 |
171.221.053 |
248.847.093 |
376.798.933 |
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|
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|
|
| CHELTUIELI DE PERSONAL |
103 |
02 |
177.037.082 |
####### |
####### |
####### |
####### |
-15.888.900 |
0 |
-4.482.000 |
-3.544.000 |
-7.862.900 |
161.148.182 |
52.614.414 |
51.979.556 |
26.381.193 |
30.173.019 |
244.465.515 |
39.772.154 |
88.981.418 |
115.711.943 |
158.893.983 |
|
|
|
|
|
|
|
|
| CHELTUIELI MATERIALE SI SERVICII |
104 |
20 |
79.230.297 |
####### |
####### |
####### |
####### |
14.331.425 |
-63.000 |
3.140.000 |
7.105.000 |
4.149.425 |
93.561.722 |
25.934.484 |
23.510.902 |
24.479.252 |
19.637.084 |
97.999.825 |
16.566.913 |
30.485.784 |
50.947.128 |
83.625.442 |
|
|
|
|
|
|
|
|
| SUBVENTII |
105 |
34 |
87.311.111 |
####### |
####### |
####### |
####### |
12.140.000 |
100.000 |
245.000 |
4.420.000 |
7.375.000 |
99.451.111 |
28.549.461 |
23.119.478 |
21.846.150 |
25.936.022 |
109.974.040 |
15.870.000 |
36.418.520 |
57.685.520 |
95.312.634 |
|
|
|
|
|
|
|
|
| DOBINZI |
129 |
49 |
4.300.000 |
####### |
####### |
950.000 |
####### |
-985.000 |
0 |
0 |
0 |
-985.000 |
3.315.000 |
1.100.000 |
1.200.000 |
950.000 |
65.000 |
4.799.910 |
907.917 |
1.595.075 |
2.296.918 |
3.185.028 |
|
|
|
|
|
|
|
|
| B.CHELTUIELI DE CAPITAL |
138 |
69 |
39.682.000 |
####### |
####### |
####### |
####### |
23.813.500 |
173.000 |
2.845.000 |
2.225.000 |
18.570.500 |
63.495.500 |
11.685.000 |
15.945.000 |
11.855.000 |
24.010.500 |
35.272.784 |
5.742.636 |
11.143.407 |
18.386.741 |
52.591.711 |
|
|
|
|
|
|
|
|
| CHELTUIELI DE CAPITAL |
139 |
70 |
39.682.000 |
####### |
####### |
####### |
####### |
23.813.500 |
173.000 |
2.845.000 |
2.225.000 |
18.570.500 |
63.495.500 |
11.685.000 |
15.945.000 |
11.855.000 |
24.010.500 |
35.272.784 |
5.742.636 |
11.143.407 |
18.386.741 |
52.591.711 |
|
|
|
|
|
|
|
|
| C. OPERATIUNI FINANCIARE |
142 |
78 |
8.000.000 |
####### |
0 |
####### |
0 |
0 |
0 |
0 |
0 |
0 |
8.000.000 |
4.000.000 |
0 |
4.000.000 |
0 |
16.000.000 |
4.000.000 |
4.000.000 |
8.000.000 |
8.000.000 |
|
|
|
|
|
|
|
|
| IMPRUMUTURI ACORDATE |
143 |
79 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
| RAMBURSARI
DE CREDITE, PLATI DE DOBINZI SI COMISIOANE LA CREDITE |
147 |
84 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
| D. REZERVE |
158 |
89 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
| I. SERVICII PUBLICE GENERALE - TOTAL |
161 |
|
34.263.889 |
####### |
####### |
####### |
####### |
-1.530.075 |
-100.000 |
-67.000 |
358.000 |
-1.721.075 |
32.733.814 |
10.470.044 |
7.865.947 |
7.912.473 |
6.485.350 |
34.702.120 |
5.760.000 |
11.314.400 |
17.627.720 |
26.034.302 |
|
|
|
|
|
|
|
|
| III.CHELTUIELI
SOCIAL-CULTURALE - TOTAL |
173 |
5700 |
209.540.356 |
####### |
####### |
####### |
####### |
4.384.810 |
25.000 |
-3.573.478 |
4.323.000 |
3.610.288 |
213.925.166 |
64.998.346 |
61.657.769 |
39.997.210 |
47.271.841 |
313.446.637 |
50.880.243 |
112.254.116 |
150.312.278 |
211.422.830 |
|
|
|
|
|
|
|
|
| CHELTUIELI DE CAPITAL |
194 |
69 |
810.000 |
690.000 |
20.000 |
50.000 |
50.000 |
-79.500 |
0 |
15.000 |
0 |
-94.500 |
730.500 |
690.000 |
35.000 |
50.000 |
-44.500 |
1.753.198 |
575.906 |
588.646 |
588.646 |
598.646 |
|
|
|
|
|
|
|
|
| INVATAMANT |
197 |
5702 |
169.484.001 |
####### |
####### |
####### |
####### |
-7.520.000 |
0 |
-4.320.000 |
418.000 |
-3.618.000 |
161.964.001 |
52.577.846 |
50.381.247 |
26.644.210 |
32.360.698 |
251.907.343 |
42.246.322 |
91.466.448 |
118.194.573 |
162.533.113 |
|
|
|
|
|
|
|
|
| SANATATE |
219 |
5802 |
3.450.000 |
####### |
646.000 |
644.000 |
606.500 |
131.100 |
0 |
0 |
100.000 |
31.100 |
3.581.100 |
1.553.500 |
646.000 |
744.000 |
637.600 |
5.195.737 |
1.204.529 |
1.722.724 |
2.268.484 |
2.801.902 |
|
|
|
|
|
|
|
|
| CULTURA, RELIGIE SI ACTIUNI PRIVIND ACTIVITATEA SPORTIVA
SI DE TINERET |
228 |
5902 |
6.000.000 |
####### |
####### |
####### |
####### |
6.860.000 |
0 |
500.000 |
3.150.000 |
3.210.000 |
12.860.000 |
1.710.000 |
2.150.000 |
4.460.000 |
4.540.000 |
12.188.891 |
311.054 |
3.800.504 |
8.077.333 |
13.718.845 |
|
|
|
|
|
|
|
|
| ASISTENTA SOCIALA,ALOCATII,AJUTOARE SI INDEMNIZATII |
256 |
6002 |
30.606.355 |
####### |
####### |
####### |
####### |
4.913.710 |
25.000 |
246.522 |
655.000 |
3.987.188 |
35.520.065 |
9.157.000 |
8.480.522 |
8.149.000 |
9.733.543 |
44.154.666 |
7.118.338 |
15.264.440 |
21.771.888 |
32.368.970 |
|
|
|
|
|
|
|
|
| IV. SERVICII SI
DEZVOLT. PUBLICA, LOCUINTE, MEDIU SI APE |
289 |
|
148.589.801 |
####### |
####### |
####### |
####### |
41.083.875 |
-250.000 |
6.870.000 |
8.360.000 |
26.103.875 |
189.673.676 |
45.981.111 |
49.397.778 |
41.990.000 |
52.304.787 |
165.968.161 |
24.527.488 |
52.129.511 |
89.311.162 |
173.137.190 |
|
|
|
|
|
|
|
|
| TITLUL V.
TRANSFERURI |
298 |
38 |
0 |
0 |
0 |
0 |
0 |
673.875 |
0 |
0 |
0 |
673.875 |
673.875 |
0 |
0 |
0 |
673.875 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
| V. ACTIUNI
ECONOMICE |
318 |
6600 |
5.114.000 |
####### |
####### |
####### |
####### |
2.980.000 |
100.000 |
50.000 |
1.000.000 |
1.830.000 |
8.094.000 |
1.438.000 |
1.328.000 |
2.228.000 |
3.100.000 |
8.669.300 |
1.331.180 |
2.753.459 |
4.584.661 |
8.062.782 |
|
|
|
|
|
|
|
|
| AGRICULTURA SI SILVICULTURA |
335 |
6702 |
114.000 |
38.000 |
28.000 |
28.000 |
20.000 |
30.000 |
0 |
0 |
0 |
30.000 |
144.000 |
38.000 |
28.000 |
28.000 |
50.000 |
186.300 |
31.180 |
61.959 |
93.161 |
133.449 |
|
|
|
|
|
|
|
|
| TRANSPORTURI SI COMUNICATII |
346 |
6802 |
5.000.000 |
####### |
####### |
####### |
####### |
2.950.000 |
100.000 |
50.000 |
1.000.000 |
1.800.000 |
7.950.000 |
1.400.000 |
1.300.000 |
2.200.000 |
3.050.000 |
8.483.000 |
1.300.000 |
2.691.500 |
4.491.500 |
7.929.333 |
|
|
|
|
|
|
|
|
| ALTE ACTIUNI ECONOMICE |
366 |
6902 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
| VI. ALTE ACTIUNI |
379 |
7100 |
2.200.000 |
625.000 |
550.000 |
550.000 |
475.000 |
110.000 |
0 |
50.000 |
40.000 |
20.000 |
2.310.000 |
625.000 |
600.000 |
590.000 |
495.000 |
2.781.705 |
529.204 |
959.302 |
1.293.199 |
2.039.535 |
|
|
|
|
|
|
|
|
| VII. FONDURI DE GARANTARE SI REDISTRIBUIRE |
395 |
7600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
| VIII. TRANSFERURI |
406 |
8400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
| IX IMPRUMUTURI ACORDATE |
415 |
8600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
| X. PLATI DE DOBINZI SI ALTE CHELTUIELI |
424 |
8800 |
4.300.000 |
####### |
####### |
950.000 |
####### |
-985.000 |
0 |
0 |
0 |
-985.000 |
3.315.000 |
1.100.000 |
1.200.000 |
950.000 |
65.000 |
4.799.910 |
907.917 |
1.595.075 |
2.296.918 |
3.185.028 |
|
|
|
|
|
|
|
|
| XI. RAMBURSARI DE IMPRUMUTURI |
446 |
9000 |
8.000.000 |
4000000 |
0 |
4000000 |
0 |
0 |
0 |
0 |
0 |
0 |
8.000.000 |
4.000.000 |
0 |
4.000.000 |
0 |
16.000.000 |
4000000 |
4000000 |
8000000 |
8.000.000 |
|
|
|
|
|
|
|
|
| XII. FONDURI DE REZERVA |
459 |
9500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
| XIII. CHELTUIELI CU DESTINATIE SPECIALA |
465 |
9602 |
6.517.000 |
####### |
####### |
####### |
####### |
660.000 |
460.000 |
150.000 |
50.000 |
0 |
7.177.000 |
2.306.821 |
1.768.821 |
1.528.821 |
1.572.537 |
3.928.594 |
526.068 |
1.473.337 |
1.929.189 |
5.508.977 |
|
|
|
|
|
|
|
|
| XIV. EXCEDENT / DEFICIT |
491 |
9800 |
0 |
35.570 |
-33.658 |
-1.799 |
-113 |
0 |
4.230.000 |
-243.000 |
-813.000 |
-3.174.000 |
0 |
4.265.570 |
-276.658 |
-814.799 |
-3.174.113 |
44.314.407 |
8.020.597 |
16.678.536 |
19.615.274 |
-742.629 |
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| Initiator, |
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Avizat, |
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| PRIMAR |
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SECRETAR |
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| MIRCEA HAVA |
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MARCEL
JELER |
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