CC 31.12.2015.pdf · 2016. 3. 24. · initial e Preveder i bug trim/ definit. Dreptur i constatate Total din car Din anii preced. anul curen t I ncasar i realizat Stingeri pe alte

UAT ARI CESTI I ZELETI N

ARI CESTI I ZELETI N

PRAHOV A

( ( C C CONTUL DE EXECUŢ IE AL BUGETULU I LOCALVENI TUR I [ CENTRALI ZAT ]

încheia t la dat a de 31.12.2015

Anex a 12

lei

co d 2 0

Denum ire a indicator ilo r

A

Co d indica to r

B

Preveder i bugetar e

in iţ ia le

1

Preveder i bu g t r im /

def in it .

2

Dreptur i consta ta t e I ncasar i rea lizat e

6

St inger i pe a lt e ca i

decâ t inca s

7

Dreptur i consta ta t e d e incasa t

8


A

Co d indica to r

B


in iţ ia le

1


def in it .

2

Tota l d i n car e

3

Din ani i preced .

4

D in anu l curen t

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decâ t inca s

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8 VEN I TURI T O T AL( co d 0 0 .0 2 + 0 0 .1 5 + 0 0 .1 6 + 0 0 .1 7 + 4 5 .0 2 + 4 8 .0 2 ) 0 0 0 1 0 2 1 9 3 7 0 0 0 5 5 6 7 000 3 9 5 5 3 4 9 2 0 9 6 0 1 3 7 4 5 7 4 8 3 7 3 8 246 2 1 7 103

VEN I TURI PROPRI I ( co d 0 0 .0 2 1 1 .0 2 3 7 .0 2 + 0 0 .1 5 + 0 0 .1 6 ) 4 9 9 0 1 3 6 1 0 0 0 1 6 8 7 500 1 726 7 7 5 2 0 9 6 0 1 1 5 1 7 1 7 4 1 5 0 9 6 7 2 2 1 7 1 03

I . VEN I TURI CUREN TE ( co d 0 0 .0 3 + 0 0 .1 2 ) 0 0 0 2 1 9 3 6 0 0 0 2 4 5 4 000 2 4 8 6 4 9 0 2 0 9 6 0 1 2 2 7 6 8 8 9 2 2 6 9 3 8 7 2 1 7 1 03

A. VEN I TURI FI SCAL E ( co d 0 0 .0 4 + 0 6 .0 2 + 0 0 .0 9 + 0 0 .1 0 + 0 0 .1 1 ) 0 0 0 3 1 9 1 6 0 0 0 2 1 33 500 2 217 8 7 9 9 4 195 2 1 23 6 8 4 2 112 700 105 179

A l . I MPOZI T PE VENI T, PROFI T SI CÂŞ TI GURI DI N CAPI TA L ( co d 0 0 .0 5 + 0 0 .0 6 + 0 0 .0 7 ) 0 0 0 4 1 2 5 2 0 0 0 1 2 6 9 0 0 0 1 2 5 9 8 6 4 1 2 5 9 8 6 4 1 2 5 9 8 6 4

Â1 .2 . I MPOZI T PE VENI T, PROFI T SI CÂŞ TI GURI DI N CAPI TA L DE LA PERSOAN E FI ZI CEI co d 0 3 .0 2 + 0 4 .0 2 )

0 0 0 6 1 2 5 2 0 0 0 1 2 6 9 0 0 0 1 259 8 6 4 1 2 5 9 8 6 4 1 259 8 6 4

I m pozi t pe ven i t ( co d 0 3 .0 2 .1 7 + 0 3 .0 2 .1 8 ) 0 3 0 2 3 0 0 0 3 0 0 0 1 8 9 6 1 8 9 6 1 8 9 6

im poz i t u l p e ven it ur il e d i n t ransfe ru l propr ie tă ţ ilor im obilia r e d i n pa t r im oniu l persona l 0 3 0 2 1 8 3 0 0 0 3 000 1 8 9 6 1 8 9 6 1 8 9 6

Cot e si sum e de fa lca t e d i n im poz it u l p e veni t ( co d 0 4 .0 2 .0 1 + 0 4 .0 2 .0 4 ) 0 4 0 2 1 249 0 0 0 1 2 6 6 000 1 257 9 6 8 1 2 5 7 9 6 8 1 2 5 7 9 6 8

Cot e de fa lca t e d i n im pozit u l p e ve n i t 0 4 0 2 0 1 3 6 0 0 0 53 000 5 2 5 8 6 5 2 5 8 6 5 2 5 8 6

su m e a loca t e d i n cot e l e de fa lca t e d i n im pozitu l p e ven i t pent r u echilibrare a bugete lo r loca l e 0 4 0 2 0 4 1 2 1 3 0 0 0 1 2 1 3 000 1 2 0 5 3 8 2 1 2 0 5 3 8 2 1 2 0 5 3 8 2

A3 . I M POZI T E SI TAX E PE PROPRI ETAT E ( co d 0 7 .0 2 ) 0 0 0 9 5 7 0 0 0 6 5 000 1 4 2 2 2 5 7 1 5 1 7 7 0 7 0 8 6 0 9 5 4 8 1 271

I m pozit e si t a x e pe propr ie t a t e ( co d 0 7 .0 2 .0 1 la 0 7 .0 2 .0 3 + 0 7 .0 2 .5 0 ) 0 7 0 2 5 7 0 0 0 6 5 000 1 4 2 2 2 5 7 1 5 1 7 7 0 7 0 8 6 0 9 5 4 8 1 2 7 1

I m pozit s i t a x a p e clă diri ( co d 0 7 .0 2 .0 1 .0 1 + 0 7 .0 2 .0 1 .0 2 ) 0 7 0 2 0 1 1 1 0 0 0 14 000 15 4 8 2 3 6 0 9 1 1 8 7 3 12 5 3 0 2 9 5 2

I m pozit u l p e clă diri d e l a persoan e f iz ic e 0 7 0 2 0 1 0 1 8 0 0 0 10 000 1 1 8 7 0 3 6 0 9 8 2 6 1 8 9 3 3 2 9 3 7

I m pozi t si t a x a p e clă d iri d e l a pe rsoan e j u r id ic e 0 7 0 2 0 1 0 2 3 0 0 0 4 000 3 6 1 2 3 6 1 2 3 5 9 7 15

I m poz i t si t a x a p e t e re n ( co d 0 7 .0 2 .0 2 .0 1 la 0 7 .0 2 .0 2 .0 3 ) 0 7 0 2 0 2 4 3 0 0 0 5 0 500 126 3 5 8 6 7 9 0 8 5 8 4 5 0 4 8 0 3 9 7 8 3 1 9

I m pozit u l pe t e renur i d e l a persoan e f iz ic e 0 7 0 2 0 2 0 1 2 8 0 0 0 3 2 000 7 4 0 3 7 3 8 4 3 3 3 5 6 0 4 3 2 0 0 5 4 2 0 3 2

I m pozit s i t a x a p e t e re n d e la pe rsoa n e j u r id ic e 0 7 0 2 0 2 0 2 1 0 0 0 1 50C 1 0 2 3 1 0 2 3 1 0 2 3

I m pozit u l p e t e renu l e x t r a v i la n+ Re st a n t e a n i an t e r ior i d i n im pozit u l pe t e renu l agr icol 0 7 0 2 0 2 0 3 14 0 0 0 17 00C 5 1 2 9 8 2 9 4 7 5 2 1 8 2 3 15 0 1 1 3 6 287

Tax e j ud icia r e d e t im br u si a l t e t a x e d e t im br u 0 7 0 2 0 3 3 0 0 0 500 3 8 5 3 8 5 3 8 5

A4 . I M P0 ZI T E SI TAX E PE BUN UR I SI SERVI CI I ( co d 1 1 .0 2 + 1 2 .0 2 + 1 5 .0 2 + 1 6 .0 2 ) 0 0 1 0 6 0 0 0 0 0 7 9 4 000 8 1 0 5 4 0 2 2 6 7 8 7 8 7 8 6 2 7 8 6 6 3 2 23 9 0 8

Sum e de fa lca t e d i n TVA ( co d 1 1 .0 2 .0 1 + 1 1 .0 2 .0 2 + 1 1 .0 2 .0 5 la 1 1 .0 2 .0 7 ) 1 1 0 2 5 7 5 0 0 0 7 6 4 000 7 5 7 2 1 5 7 5 7 2 1 5 7 5 7 2 1 5

Pag . 1 d i n 3 [ Decembrie, 2015] Copyright © MondoSoft Astech. Document listat cu aplicat iaprogram »AII in AII (21.09.35)«, la data: 26.01.2016,orele 22: 05

co d 20 I

Denum ire a indicatorilo r

A

Cod indicato r

B


iniţ iale

1

Preveder i bu g trim /

definit .

2

Dreptur i constatat e I ncasar i realizat e

6

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decâ t inca s

7

Dreptur i constatat e de incasa t

8


A

Cod indicato r

B


iniţ iale

1


definit .

2

Tota l di n car e

3

Din ani i preced .

4

Din anu l curen t

5

I ncasar i realizat e

6


decâ t inca s

7

Dreptur i constatat e de incasa t

8 Sum e de fa lca t e d i n t ax a p e va loa re a adaugat a pent r u f inanţ area che ltu ie lilo r descent ra liza t e la n ive lu l com une lor ,orase lor ,m un icip ii lo r si sectoare lo r si Municipiu lu i Bucureş ti

1 1 0 2 0 2 5 6 4 0 0 0 7 0 9 00C 7 0 2 2 1 5 7 0 2 2 1 5 7 0 2 2 1 5

Sum e de fa lca t e d i n t a x a p e va loare a adaugat a pent r u echilibrare a bugete lo r local e 1 1 0 2 0 6 1 1 0 0 0 5 5 000 5 5 0 0 0 5 5 0 0 0 55 0 0 0

Tax e p e ut ilizare a bunur ilor , au t or iza re a ut iliză r ii bunur ilo r sa u p e desfasurare a d e act iv it a t ifco d 1 6 .0 2 .0 2 + 1 6 .0 2 .0 3 + 1 6 .0 2 .5 0 )

1 6 0 2 2 5 0 0 0 3 0 000 5 3 3 2 5 2 2 6 7 8 3 0 6 4 7 29 4 1 7 23 9 0 8

Ta x a asupr a m ij loace lo r d e t ranspor t ( co d 1 6 .0 2 .0 2 .0 1 + 1 6 .0 2 .0 2 .0 2 ) 1 6 0 2 0 2 2 4 0 0 0 29 000 5 2 4 3 0 2 2 6 7 8 2 9 7 5 2 28 5 2 2 23 9 0 8

I m pozit u l pe m ij loace l e d e t ranspor t det inut e d e persoan e f iz ic e 1 6 0 2 0 2 0 1 2 3 0 0 0 2 8 000 5 0 3 5 6 2 1 9 9 7 2 8 3 5 9 27 6 9 4 2 2 6 6 2

I m pozit u l pe m ij loace l e d e t ranspor t de t inut e d e persoan e j u r id ic e 1 6 0 2 0 2 0 2 1 0 0 0 1 0 0 0 2 0 7 4 6 8 1 1 3 9 3 8 2 8 1 2 4 6

Tax e SI t a r if e pen t r u e l ibe ra re a d e l icenţ e si autor iza ţ i i d e funcţ ionar e 1 6 0 2 0 3 1 0 0 0 1 oo o 8 9 5 8 9 5 8 9 5

A6 . ALT E I M POZI TE SI TAX E FI SCAL E ( co d 1 8 .0 2 ) 0 0 1 1 7 0 0 0 5 500 5 250 5 2 5 0 5 2 5 0

Alt e im pozit e si t a x e Osc a le ( co d 1 8 .0 2 .5 0 ) 1 8 0 2 7 0 0 0 5 501 5 2 5 0 5 2 5 0 5 2 5 0

Alt e im pozit e si t a x e 1 8 0 2 5 0 7 0 0 0 5 500 5 250 5 2 5 0 5 2 5 0

C. VEN I TURI N EFI SCAL E ( co d 0 0 .1 3 + 0 0 .1 4 ) 0 0 1 2 2 0 0 0 0 3 2 0 500 2 6 8 6 1 1 1 1 5 4 0 6 1 5 3 2 0 5 1 5 6 6 8 7 1 1 1 9 2 4

CI .VEN I TURI DI N PROPRI ETAT E ( co d 3 0 .0 2 + 3 1 .0 2 ) 0 0 1 3 1 0 0 0 2 1 0 0 0 2 0 4 9 2 2 0 4 9 2 20 4 9 2

Venit ur i di n p ropr ie t a t e ( co d 3 0 .0 2 .0 1 + 3 0 .0 2 .0 5 + 3 0 .0 2 .0 8 + 3 0 .0 2 .5 0 ) 3 0 0 2 1 0 0 0 2 1 000 2 0 4 9 2 2 0 4 9 2 20 4 9 2

Venit ur i di n concesiun i s i înch ide r i ( 3 0 .0 2 .0 5 .3 0 ) 3 0 0 2 0 5 1 0 0 0 21 000 2 0 4 9 2 2 0 4 9 2 20 4 9 2

Ven it u r i di n conce siun i s i inch ide r i inst itut » public e 3 0 0 2 0 5 3 0 1 0 0 0 21 000 2 0 4 9 2 2 0 4 9 2 20 4 9 2

C2 .VANZAR I D E BUN UR I SI SERVI CÎ I ( co d 3 3 .0 2 + 3 4 .0 2 + 3 5 .0 2 + 3 6 .0 2 + 3 7 .0 2 ) 0 0 1 4 19 0 0 0 2 9 9 500 2 4 8 119 115 4 0 6 1 3 2 7 1 3 136 195 1 1 1 9 2 4

Ven it u r i di n t a x e adm in ist ra t ive , e l ibe ră ri perm is e ( co d 3 4 .0 2 .0 2 + 3 4 .0 2 .5 0 ) 3 4 0 2 3 0 0 0 3 000 2 4 9 4 2 4 9 4 2 4 9 4

Tax e ex t ra j udicia r e d e t im br u 3 4 0 2 0 2 3 0 0 0 3 000 2 4 9 4 2 4 9 4 2 4 9 4

Am enzi , pena lit a t i s i con f iscă ri ( co d 3 5 .0 2 .0 1 la 3 5 .0 2 .0 3 + 3 5 .0 2 .5 0 ) 3 5 0 2 1 2 0 0 0 2 1 000 1 33 2 2 2 1 1 5 4 0 6 1 7 8 1 6 21 2 9 8 1 1 1 9 2 4

ve n it u r i di n a m e nz i s i a l t e sancţ iun i ap lica t e pot r iv i t d ispoziţ ii lo r lega l e ( 3 5 .0 2 .0 1 .0 2 ) 3 5 0 2 0 1 1 2 0 0 0 21 000 1 33 2 2 2 1 1 5 4 0 6 1 7 8 1 6 21 2 9 8 1 1 1 9 2 4

Ven it u r i di n a m e nz i s i a l t e sancţ iun i a p l ica t e pot r iv i t d ispoziţ ii lo r lega l e inst itut » public e 3 5 0 2 0 1 0 2 1 2 0 0 0 21 000 1 33 222 1 1 5 4 0 6 1 7 8 1 6 21 2 9 8 111 9 2 4

D ivers e ven it ur i ( co d 3 6 .0 2 .0 1 + 3 6 .0 2 .0 5 + 3 6 .0 2 .0 6

+ 3 6 .0 2 .0 7 + 3 6 .0 2 .1 1 + 3 6 .0 2 .2 2 + 3 6 .0 2 .2 3 + 3 6 .0 2 .3 1 + 3 6 .0 2 .3 2 + 3 6 .0 2 .5 0 ) 3 6 0 2 4 0 0 0 2 7 3 000 109 9 0 3 1 0 9 9 0 3 109 9 0 3

Alt e ven it u r i 3 6 0 2 5 0 4 0 0 0 2 7 3 00C 109 9 0 3 1 0 9 9 0 3 1 0 9 9 0 3

t ransfe rur i vo lun t a r e , a l t e l e de câ t subvenţ i i l e ( co d 3 7 .0 2 .0 1 + 3 7 .0 2 .0 3 + 3 7 .0 2 .0 4 + 3 7 .0 2 .5 0 ) 3 7 0 2 2 500 2 5 0 0 2 5 0 0 2 5 0 0

Dona ţ ii si sponsor iză ri 3 7 0 2 0 1 2 500 2 500 2 5 0 0 2 5 0 0

Varsam in t e d i n se cţ iune a d e funcţ iona r e pent r u f inanţ area secţ iun i i d e dezvolt a r e a bugetu lu i loca l ( cu sem nu l m inus )

3 7 0 2 0 3 5 3 9 0 0 0 8 7 2 0 0 0 5 8 7 7 3 7 5 8 7 7 3 7 5 8 7 7 3 7

Varsam in t e d i n secţ iunea d e funcţ iona r e 3 7 0 2 0 4 5 3 9 0 0 0 8 7 2 000 5 8 7 7 3 7 5 8 7 7 3 7 5 8 7 7 3 7

P a g . 2 d i n 3 [ Decembrie, 2015] Copyright © MondoSoft Astech. Document listat cu aplicat iaprogram »All in AII (21.09.35)«, la data: 26.01,2016,orele 22:05

co d 20 ( ( ( ( Denum ire a indicatorilo r Cod

indicato r Preveder i bugetar e init ia l e


definit .

Dreptur i constatat e

Tota l di n car e

Din ani i preced .

Din anu l curen t



decâ t inca s

Dreptur i constatat e de încasa t

8 I V. SUBVEN Ţ II ( co d 0 0 .1 8 ) 3 1 13 OOO

SUBVEN Ţ II DE LA ALT E N I VELE AL E ADMI N I STRAŢ I EI PUBLI CE ( co d 4 2 .0 2 + 4 3 .0 2 ) 3 1 13 00C 1 4 6 8 8 5 9 1 4 6 8 8 5 9

Subven ţ i i de la bugetu l d e sta t ( co d 4 2 .0 2 .0 1 + 4 2 .0 2 .0 5 + 4 2 .0 2 .1 0 + 4 2 .0 2 .1 2 la 4 2 .0 2 .2 1 + 4 2 3 ) 2 .2 8 + 4 2 .0 2 .2 9 + 4 2 .0 2 .3 2 la 4 2 .0 2 .3 6 + 4 2 .0 2 .4 0 la 4 2 .0 2 .4 2 + 4 2 .0 2 .4 4 la

4 2 .0 2 .6 6 + 4 2 .0 2 .6 7 + 4 2 .0 2 .6 9 ) Subven ţ i i pent r u acordare a a j u t oru lu i pent r u inca lz ire a locu in ţ e i cu lem ne , că rbuni, com bust ibil i pe t rolie r i

4 2 0 2 1 0 0 0

4 2 0 2 3 4 1000

1 4 6 8 8 5 9

Finanţ a rea Program ulu i N a t iona l d e Dezvolta r e Local a 3 0 9 9 0 0 0 1 4 5 6 8 3 8

CONDUCĂ TORUL I NSTI TUTI EI ,

ROŞU FLORI N DANI EL

CONDUCĂ TORUL

1 2 0 2 1

1 4 5 6 8 3 8

COMPARTI MENTULU I

Pag. 3 di n 3 [ Decembrie, 2015] Copyright © MondoSoft Astech. Document listat cu aplicat iaprogram »All in AII (21.09.35)«, la data: 26.01.2016,orele 22: 05

Anex a 12 UAT ARI CESTI I ZELETI N

ARI CESTI I ZELETI N CONTUL DE EXECUŢ IE AL BUGETULU I LOCALVENI TUR I [ FUNCŢ I ONARE] PRAHOV A

încheia t la dat a de 31.12.2015 _lej_

co d 2 0


A

Cod indica to r

B


in iţ ia le

1


def in it .

2

Dreptur i consta ta t e I ncasar i rea liza t e

6


decâ t inca s

7


8


A

Cod indica to r

B


in iţ ia le

1


def in it .

2

Tota l di n car e

3

Din ani i preced .

4

D in anu l curen t

5

I ncasar i rea liza t e

6


decâ t inca s

7


8 VEN I TURI T O T AL( co d 0 0 .0 2 + 0 0 .1 5 + 0 0 .1 6 + 0 0 .1 7 + 4 5 .0 2 + 4 8 .0 2 ) 0 0 0 1 0 2 1 3 9 8 0 0 0 1 5 9 6 000 1 9 1 0 7 7 4 2 0 9 6 0 1 1 7 0 1 1 7 3 1 6 9 3 6 7 1 217 1 03

VEN I TURI PROPRI I ( co d 0 0 .0 2 1 1 .0 2 3 7 .0 2 + 0 0 .1 5 + 0 0 .1 6 ) 4 9 9 0 1 3 6 1 0 0 0 1 6 8 7 500 1 7 2 6 7 7 5 209 6 0 1 1 5 1 7 1 7 4 1 5 0 9 6 7 2 217 1 03

I . VEN I TURI CUREN TE ( co d 0 0 .0 3 + 0 0 .1 2 ) 0 0 0 2 1 3 9 7 0 0 0 1 5 8 2 000 1 8 9 8 7 5 3 2 0 9 6 0 1 1 6 8 9 1 5 2 1 6 8 1 6 5 0 217 1 03

A. VEN I TURI FI SCAL E ( co d 0 0 .0 4 + 0 6 .0 2 + 0 0 .0 9 + 0 0 .1 0 + 0 0 .1 1 ) 0 0 0 3 1 9 1 6 0 0 0 2 133 500 2 217 8 7 9 9 4 195 2 1 2 3 6 8 4 2 1 1 2 7 0 0 105 179

A l . I MPOZI T PE VENI T, PROFI T SI CÂŞ TI GURI DI N CAPI TA L ( co d 0 0 .0 5 + 0 0 .0 6 + 0 0 .0 7 ) 0 0 0 4 1 2 5 2 0 0 0 1 269 000 1 259 8 6 4 1 2 5 9 8 6 4 1 259 8 6 4

A1 .2 .I MPOZI T PE VEN I T, PROFI T SI CÂŞ TI GURI DI N CAPI TA L DE LA PERSOAN E FI ZI CE( co d 0 3 .0 2 + 0 4 .0 2 )

0 0 0 6 1 2 5 2 0 0 0 1 269 000 1 259 8 6 4 1 2 5 9 8 6 4 1 259 8 6 4

I m pozi t pe ven i t ( co d 0 3 .0 2 .1 7 + 0 3 .0 2 .1 8 ) 0 3 0 2 3 0 0 0 3 000 1 8 9 6 1 8 9 6 1 8 9 6

I m pozitu l pe ven it u r i l e d i n t r a nsfe ru l propr ie tă ţ ilor im obilia r e d i n pat r im oniu l persona l 0 3 0 2 1 8 3 0 0 0 3 00C 1 8 9 6 1 8 9 6 1 8 9 6

Cot e si sum e de fa lca t e d i n im poz it u l p e ven i t ( co d 0 4 .0 2 .0 1 + 0 4 .0 2 .0 4 ) 0 4 0 2 1 2 4 9 0 0 0 1 266 000 1 257 9 6 8 1 2 5 7 9 6 8 1 2 5 7 9 6 8

Cot e de fa lca t e d i n im pozit u l p e ve n i t 0 4 0 2 0 1 3 6 0 0 0 5 3 000 5 2 5 8 6 5 2 5 8 6 5 2 586

Sum e a loca t e d i n cot e l e de fa lca t e d i n im pozitu l pe ven i t pent r u echilibrare a bugete lo r loca l e 0 4 0 2 0 4 1 2 1 3 0 0 0 1 2 1 3 000 1 2 0 5 3 8 2 1 2 0 5 3 8 2 1 205 3 8 2

A3 .I MPOZI T E SI TAX E PE PROPRI ETAT E ( co d 0 7 .0 2 ) 0 0 0 9 5 7 0 0 0 6 5 000 1 4 2 2 2 5 7 1 5 1 7 7 0 7 0 8 6 0 9 5 4 8 1 2 7 1

I m pozit e si t ax e p e propr ie t a t e ( co d 0 7 .0 2 .0 1 l a 0 7 .0 2 .0 3 + 0 7 .0 2 .5 0 ) 0 7 0 2 5 7 0 0 0 6 5 00C 1 4 2 2 2 5 7 1 5 1 7 7 0 7 0 8 6 0 9 5 4 8 1 271

I m pozit s i t ax a p e clă diri ( co d 0 7 .0 2 .0 1 .0 1 + 0 7 .0 2 .0 1 .0 2 ) 0 7 0 2 0 1 1 1 0 0 0 14 00C 1 5 4 8 2 3 6 0 9 1 1 8 7 3 12 5 3 0 2 9 5 2

I m pozit u l pe clă d iri d e la pe rsoan e f iz ic e 0 7 0 2 0 1 0 1 8 0 0 0 10 000 1 1 8 7 0 3 6 0 9 8 2 6 1 8 9 3 3 2 9 3 7

I m pozi t si t ax a p e clă diri d e la pe rsoa n e j u r id ic e 0 7 0 2 0 1 0 2 3 0 0 0 4 000 3 6 1 2 3 6 1 2 3 5 9 7 15

I m pozi t si t ax a p e t e re n ( co d 0 7 .0 2 .0 2 .0 1 la 0 7 .0 2 .0 2 .0 3 ) 0 7 0 2 0 2 4 3 0 0 0 5 0 500 126 3 5 8 6 7 9 0 8 5 8 4 5 0 4 8 0 3 9 7 8 3 1 9

I m poz it u l pe t e renur i d e la pe rsoan e f iz ic e 0 7 0 2 0 2 0 1 28 0 0 0 3 2 0 0 0 7 4 0 3 7 3 8 4 3 3 3 5 6 0 4 3 2 0 0 5 4 2 0 3 2

I m pozit s i t ax a p e t e re n d e la pe rsoa n e j u r id ic e 0 7 0 2 0 2 0 2 1 0 0 0 1 500 1 0 2 3 1 0 2 3 1 0 2 3

I m poz it u l pe t e renu l e x t r a v i la n+ Re st a n t e an i anter ior i d i n im pozit u l pe t e renu l agr icol 0 7 0 2 0 2 0 3 14 0 0 0 17 000 5 1 2 9 8 2 9 4 7 5 2 1 8 2 3 15 0 1 1 3 6 2 8 7

Ta x e j udicia r e d e t im br u si a l t e t a x e d e t im br u 0 7 0 2 0 3 3 0 0 0 500 3 8 5 3 8 5 3 8 5

A4 . I M P0 ZI T E SI TAX E PE BUN UR I SI SERVI CI I ( co d 1 1 .0 2 + 1 2 .0 2 + 1 5 .0 2 + 1 6 .0 2 ) 0 0 1 0 6 0 0 0 0 0 7 9 4 000 8 1 0 5 4 0 2 2 6 7 8 7 8 7 8 6 2 7 8 6 6 3 2 23 9 0 ^

Sum e de fa lca t e d i n TVA ( co d 1 1 .0 2 .0 1 + 1 1 .0 2 .0 2 + 1 1 .0 2 .0 5 la 1 1 .0 2 .0 7 ) 1 1 0 2 5 7 5 0 0 0 7 6 4 000 7 5 7 215 7 5 7 2 1 5 7 5 7 2 1 5

Pag . 1 d i n 3 [ Decembrie, 2015] Copyright © MondoSoft Astech. Docum ent listat cu aplicat iaprogram »AII in AII (21.09.35)«, la data: 26.01.2016,orele 22: 05

co d 20 I


A

Cod indicato r

B

Preveder i bugetar e init ia l e

1


definit .

2

Dreptur i constatat e I ncasar i St inger i pe alt e ca i

decâ t inca s

7


8


A

Cod indicato r

B

Preveder i bugetar e init ia l e

1


definit .

2

Tota l di n car e

3

Din ani i preced .

4

Din anu l curen t

5

realizat e

6


decâ t inca s

7


8 Sum e de fa lca t e di n tax a pe va loare a adaugat a pent r u f inanţ a rea che ltu ie lilo r descent ra liza t e la n ive lu l com une lor ,oraş e lor ,m unicipiilo r si sectoare lo r si Mun icip iu lu i Bucureş ti

1 1 0 2 0 2 5 6 4 0 0 0 7 0 9 00 ( 7 0 2 215 7 0 2 2 1 5 702 2 1 5

Sum e de fa lca t e d i n tax a pe va loa re a adauga t a pent r u ech ilibra re a bugete lo r loca l e 1 1 0 2 0 6 1 1 0 0 0 5 5 00C 5 5 000 5 5 0 0 0 55 0 0 0

la x e p e ut ilizare a bunur ilor , autor iza re a ut iliză r ii bunur ilo r sa u pe desfasurare a d e act iv it a t ifco d 1 6 .0 2 .0 2 + 1 6 .0 2 .0 3 + 1 6 .0 2 .5 0 )

1 6 0 2 2 5 0 0 0 3 0 OOt 5 3 325 2 2 678 3 0 6 4 7 29 4 1 7 2 3 9 0 8

Tax a asupr a m ij loace lo r d e t ranspor t ( co d 1 6 .0 2 .0 2 .0 1 + 1 6 .0 2 .0 2 .0 2 ) 1 6 0 2 0 2 2 4 0 0 0 2 9 00C 5 2 430 2 2 678 2 9 7 5 2 28 5 2 2 2 3 9 0 8

I m poz it u l p e m ij loace l e d e t ranspor t de t inu t e d e persoan e f iz ic e 1 6 0 2 0 2 0 1 2 3 0 0 0 2 8 00G 5 0 3 5 6 2 1 997 2 8 3 5 9 27 6 9 4 2 2 6 6 2

im poz i t u l p e m ij loace l e d e t ranspor t de t inu t e d e persoan e j u r id ic e 1 6 0 2 0 2 0 2 1 0 0 0 1 oo o 2 0 7 4 6 8 1 1 3 9 3 8 2 8 1 246

Ta x e SI t a r if e pent r u e libera re a d e l icenţ e si autor iza ţ i i d e funcţ iona r e 1 6 0 2 0 3 1 0 0 0 1 0 0 0 8 9 5 8 9 5 8 9 5

A6 . ALT E I M POZI TE SI TAX E FI SCAL E ( co d 1 8 .0 2 ) 0 0 1 1 7 0 0 0 5 5 0 0 5 2 5 0 5 2 5 0 5 2 5 0

Alt e im poz it e si t ax e f isca l e ( co d 1 8 .0 2 .5 0 ) 1 8 0 2 7 0 0 0 5 500 5 2 5 0 5 2 5 0 5 2 5 0

Alt e im poz it e si t ax e 1 8 0 2 5 0 7 0 0 0 5 500 5 250 5 2 5 0 5 250

C. VEN I TURI N EFI SCAL E ( co d 0 0 .1 3 + 0 0 .1 4 ) 0 0 1 2 5 1 9 0 0 0 5 5 1 500 3 1 9 126 115 4 0 6 4 3 4 5 3 2 4 3 1 0 5 0 1 1 1 9 2 4

Cl . V EN I TU R I DI N PROPRI ETAT E ( co d 3 0 .0 2 + 3 1 .0 2 ) 0 0 1 3 1 0 0 0 2 1 000 2 0 4 9 2 2 0 4 9 2 20 4 9 2

Ven it u r i di n propr ie ta t e ( co d 3 0 .0 2 .0 1 + 3 0 .0 2 .0 5 + 3 0 .0 2 .0 8 + 3 0 .0 2 .5 0 ) 3 0 0 2 1 0 0 0 2 1 OOO 2 0 4 9 2 20 4 9 2 20 4 9 2

Ven it u r i d i n concesiun i s i inch ider i ( 3 0 .0 2 .0 5 .3 0 ) 3 0 0 2 0 5 1 0 0 0 2 1 000 2 0 4 9 2 2 0 4 9 2 20 4 9 2

Ven it u r i d i n concesiun i s i inch ider i inst it u t i i public e 3 0 0 2 0 5 3 0 1 0 0 0 2 1 000 2 0 4 9 2 2 0 4 9 2 20 4 9 2

C2 .VAN ZAR I DE BUN UR I SI SERVI CI I ( co d 3 3 .0 2 + 3 4 .0 2 + 3 5 .0 2 + 3 6 .0 2 + 3 7 .0 2 ) 0 0 1 4 5 2 0 0 0 0 5 7 2 500 3 3 9 6 1 8 115 4 0 6 4 5 5 0 2 4 4 5 1 5 4 2 1 1 1 9 2 4

Ven it u r i d i n t a x e adm in ist ra t ive , e liberă ri perm is e ( co d 3 4 .0 2 .0 2 + 3 4 .0 2 .5 0 ) 3 4 0 2 3 0 0 0 3 000 2 4 9 4 2 4 9 4 2 4 9 4

Tax e ex t ra j udicia r e d e t im br u 3 4 0 2 0 2 3 0 0 0 3 000 2 4 9 4 2 4 9 4 2 4 9 4

Am enzi , pena lit a t i s i conf iscă ri ( co d 3 5 .0 2 .0 1 la 3 5 .0 2 .0 3 + 3 5 .0 2 .5 0 ) 3 5 0 2 1 2 0 0 0 2 1 000 1 3 3 2 2 2 115 4 0 6 1 7 8 1 6 2 1 298 1 1 1 924

Ven it u r i di n am enz i si a l t e sancţ iun i aplica t e pot r iv i t d ispoziţ i i lo r lega l e ( 3 5 .0 2 .0 1 .0 2 ) 3 5 0 2 0 1 1 2 0 0 0 2 1 000 1 3 3 2 2 2 115 4 0 6 1 7 8 1 6 2 1 298 1 1 1 9 2 4

Ven it u r i d i n am enz i s i a l t e sancţ iun i aplica t e pot r iv i t d ispoz iţ i i lo r lega l e inst itut i i public e 3 5 0 2 0 1 0 2 1 2 0 0 0 2 1 000 1 33 2 2 2 115 Ł 0 6 17 8 1 6 2 1 298 1 1 1 9 2 4

D ivers e ven it u r i ( co d 3 6 .0 2 .0 1 + 3 6 .0 2 .0 5 + 3 6 .0 2 .0 6

+ 3 6 .0 2 .0 7 + 3 6 .0 2 .1 1 + 3 6 .0 2 .2 2 + 3 6 .0 2 .2 3 + 3 6 .0 2 .3 1 + 3 6 .0 2 .3 2 + 3 6 .0 2 .5 0 ) 3 6 0 2 4 0 0 0 2 7 3 00C 1 0 9 9 0 3 109 9 0 3 109 9 0 3

3 6 0 2 5 0 4 0 0 0 2 7 3 00C 1 0 9 9 0 3 109 9 0 3 109 9 0 3

ir a nst e ru r i volun t a re , a lt e l e de câ t subvenţ iil e ( co d 3 7 .0 2 .0 1 + 3 7 .0 2 .0 3 + 3 7 .0 2 .0 4 + 3 7 .0 2 .5 0 ) 3 7 0 2 5 3 9 0 0 0 8 6 9 500 5 8 5 2 3 7 5 8 5 2 3 7 5 8 5 237

Dona ţ ii si sponsor iză ri 3 7 0 2 0 1 2 500 2 5 0 0 2 5 0 0 2 5 0 0

Va rsam in t e d i n secţ iunea d e funcţ iona r e pent r u f inanţ a rea secţ iun i i d e dezvolt a r e a bugetu lu i loca l ( cu se m nu l m inus )

3 7 0 2 0 3 5 3 9 0 0 0 8 7 2 000 5 8 7 7 3 7 5 8 7 7 3 7 5 8 7 7 3 7

I V. SUBVEN Ţ II ( co d 0 0 .1 8 ) 0 0 1 7 1 0 0 0 14 000 1 2 0 2 1 1 2 0 2 1 12 0 2 1

P a g . 2 d i n 3 [ Decembrie, 2015] Copyright © MondoSoft Astech. Document listat cu aplicat iaprogram »All in AII (21.09.35)«, la data: 26.01,2016,orele 22:05

co d 20 I


A

Cod indicato r

B


iniţ iale

1


definit .

2

Dreptur i constatat e I ncasar i realizat e

6


decâ t inca s

7


8


A

Cod indicato r

B


iniţ iale

1


definit .

2

Tota l di n car e

3

Din ani i preced .

4

Din anu l curen t

5


6


decâ t inca s

7


8 SUBVEN Ţ II DE LA ALT E NI VELE AL E ADMI N I STRAŢ I EI PUBLI CE ( co d 4 2 .0 2 + 4 3 .0 2 ) 0 0 1 8 1 0 0 0 14 0 0 0 1 2 021 1 2 0 2 1 12 0 2 1

Subvenţ ii d e l a bugetu l d e sta t ( co d 4 2 .0 2 .0 1 + 4 2 .0 2 .0 5 + 4 2 .0 2 .1 0 + 4 2 .0 2 .1 2 la 4 2 .0 2 .2 1 + 4 2 .0 2 .2 8 + 4 2 .0 2 .2 9 + 4 2 .0 2 .3 2 l a 4 2 .0 2 .3 6 + 4 2 .0 2 .4 0 l a 4 2 .0 2 .4 2 + 4 2 .0 2 .4 4 la

4 2 0 2 1 0 0 0 14 000 1 2 0 2 1 1 2 0 2 1 12 0 2 1

4 2 .0 2 .6 6 + 4 2 .0 2 .6 7 + 4 2 .0 2 .6 9 ) Subvenţ ii pent r u acordare a a j u toru lu i pent r u inca lzire a locu inţ e i cu lem ne , că rbuni, com bust ib i l i pe t rolie r i

4 2 0 2 3 4 1 0 0 0 14 000 1 2 0 2 l l 1 2 0 2 1 1 2 0 2 1

Pag. 2 di n 3 [ Decembrie, 2015] Copyr ight © MondoSoft Astech. Docum ent listat cu aplicat iaprogram »All in AII (21.09.35)«, la data: 26.01,2016,orele 22:05



PRAHOV A

C C CON TUL DE EXECUŢ IE AL BUGETULU I LOCALVENI TUR I [ DEZVOLTARE ]

Anex a 12

co d 2 0 lei


A

Co d indicato r

B

Preveder i bugeta r e

in iţ ia le

1


def in it .

2

Dreptur i const a t a t e I ncasar i St inger i pe a lt e ca i

decâ t inca s

7

Dreptur i consta ta t e de încasa t

8


A

Co d indicato r

B

Preveder i bugeta r e

in iţ ia le

1


def in it .

2

Tota l di n car e

3

Din an i i preced .

4

Din anu l curen t

5

rea liza t e

6


decâ t inca s

7

Dreptur i consta ta t e de încasa t

8 0 0 0 1 0 2 5 3 9 0 0 0 3 9 7 1 00C 2 0 4 4 575 2 0 4 4 5 7 5 2 0 4 4 5 7 5

0 0 0 2 5 3 9 0 0 0 8 7 2 00€ 5 8 7 737 5 8 7 7 3 7 5 8 7 7 3 7

0 0 1 2 5 3 9 0 0 0 8 7 2 000 5 8 7 7 3 7 5 8 7 7 3 7 5 8 7 7 3 7

u t BUNUK 1 51 5 ERVI ClI ( co d 3 3 .0 2 + 3 4 .0 2 + 3 5 .0 2 + 3 6 .0 2 + 3 7 .0 2 ) 0 0 1 4 5 3 9 0 0 0 8 7 2 0 0 0 5 8 7 7 3 7 5 8 7 7 3 7 5 8 7 7 3 7

Transfe ru l i volunta re , a lt e l e decâ t subvenţ i i l e ( co d 3 7 .0 2 .0 1 + 3 7 .0 2 .0 3 + 3 7 .0 2 .0 4 + 3 7 .0 2 .5 0 ) 3 7 0 2 5 3 9 0 0 0 8 7 2 000 5 8 7 7 3 7 5 8 7 7 3 7 5 8 7 7 3 7

3 7 0 2 0 4 5 3 9 0 0 0 8 7 2 000 5 8 7 7 3 7 5 8 7 7 3 7 5 8 7 7 3 7

0 0 1 7 3 0 9 9 000 1 4 5 6 8 3 8 1 4 5 6 8 3 8 1 4 5 6 8 3 8

^ d v c i u 1IX L» c LA ALI t I NI VELE AL E ADM I N I STRAŢ I EI PUBLI CE ( co d 4 2 .0 2 + 4 3 .0 2 ) 0 0 1 8 3 0 9 9 000 1 4 5 6 8 3 8 1 4 5 6 8 3 8 1 4 5 6 8 3 8

4 2 .0 2 .2 1 + 4 2 .0 2 .2 8 + 4 2 .0 2 .2 9 + 4 2 .0 2 .3 2 la 4 2 .0 2 .3 6 + 4 2 .0 2 .4 0 la 4 2 .0 2 .4 2 + 4 2 .0 2 .4 4 la 4 2 0 2 3 0 9 9 000 1 4 5 6 8 3 8 1 4 5 6 8 3 8 1 4 5 6 8 3 8

4 2 .0 2 .6 6 + 4 2 .0 2 .6 7 + 4 2 .0 2 .6 9 ) Finanţ a rea Program ulu i N a t iona l d e Dezvolt a r e Local a

4 2 0 2 6 5 3 0 9 9 00( j 1 4 5 6 8 3 8 1 4 5 6 8 3 8 1 4 5 6 8 3 8

CON D UCĂ TORUL I NSTI TUTI EI ,

ROSU FLORI N DAN I EL

^ C O M U N A * '

ARICESTII

^ Z E L Ę T ^ v

CON D UCATORU L COM PARTI M EN TULU I FI N^ NCI AR CONTABI L

MARI N Ł lEN /

UAT ARI CESTI I ZELETI N CON . J E EXECUŢ IE AL BUGETULU I LOCA L Ch^ LTUI EL I [ CENTRALI ZAT ] Anexa 13


PRAH OV A în ch e ia t la da t a d e 3 1 .1 2 .2 0 1 5

Denum ire a indica tor ilo r

A

Co d indica to r

B

Credit e d e anga jam .

1

Crean ţ e

a n u a l e a p r o b l a f ine l e pe r .

buget a r e

t r im . cu m u la t e

Anga j a m e n e buge t a r e

t Anga j am , lega l e

Plaţ i e fect ua t e

Anga j am , lega l e d e

plă t it

Che lt u ie l i e fect iv e

TOTA L CH ELTU I EL I ( co d 5 0 .0 2 + 5 9 .0 2 + 6 3 .0 2 + 7 0 .0 2 + 7 4 .0 2 + 7 9 .0 2 ) 5 0 0 2

2 0 2 0 0 0 0

3

5 6 5 0 0 0 0

4

3 7 1 6 4 2 3

5

3 5 9 0 5 2 4

6

3 5 9 0 5 2 4

7 8

2 1 9 3 5 0 5

5 0 0 2 0 2 5 9 1 0 0 0 5 6 4 0 0 0 5 6 0 3 7 1 5 0 1 2 7 5 5 0 1 2 7 5 5 0 4 7 6 3

5 1 0 2 5 9 0 0 0 0 5 6 3 0 0 0 5 6 0 3 7 1 5 0 1 2 7 5 5 0 1 2 7 5 5 0 4 7 6 3

5 1 0 2 0 1 5 9 0 0 0 0 5 6 3 0 0 0 5 6 0 3 7 1 5 0 1 2 7 5 5 0 1 2 7 5 5 0 4 7 6 3

5 1 0 2 0 1 0 3 5 9 0 0 0 0 5 6 3 0 0 0 5 6 0 3 7 1 5 0 1 2 7 5 5 0 1 2 7 5 5 0 4 7 6 3

5 4 0 2 1 0 0 0 1 0 0 0

5 4 0 2 0 5 1 0 0 0 1 0 0 0

e d d " 3 A K A K A K t , O RD I N E PUBLI CA SI SI GURAN Ţ A N AŢ I ON ALA ( 6 0 .0 2 + 6 1 .0 2 ) 5 9 0 2 3 0 0 0 0 2 8 0 0 0 2 7 8 0 4 2 3 7 1 9 2 3 7 1 9 2 4 5 2 2

6 1 0 2 3 0 0 0 0 2 8 0 0 0 2 7 8 0 4 2 3 7 1 9 2 3 7 1 9 2 4 5 2 2

6 1 0 2 0 3 3 0 0 0 0 2 8 0 0 0 2 7 8 0 4 2 3 7 1 9 2 3 7 1 9 2 4 5 2 2

6 1 0 2 0 3 0 4 3 0 0 0 0 2 8 0 0 0 2 7 8 0 4 2 3 7 1 9 2 3 7 1 9 2 4 5 2 2

r arre a a r n a CH ELTU I EL I SOCI AL CU LTU RALE ( cod 6 5 .0 2 + 6 6 .0 2 + 6 7 .0 2 + 6 8 .0 2 ) 6 3 0 2 7 3 4 0 0 0 9 2 6 0 0 0 9 2 3 1 0 3 8 9 5 7 2 8 8 9 5 7 2 8 9 0 9 5 9 4

6 5 0 2 4 2 4 0 0 0 5 6 8 0 0 0 5 6 7 1 5 8 5 6 0 2 2 9 5 6 0 2 2 9 5 7 3 4 9 2

6 5 0 2 0 3 1 8 4 6 5 0 2 1 9 8 9 0 2 1 9 8 5 4 2 1 8 4 3 6 2 1 8 4 3 6 2 2 1 7 8 9

6 5 0 2 0 3 0 1 4 6 6 0 0 5 6 4 5 0 5 6 4 1 4 5 5 7 3 8 5 5 7 3 8 5 5 9 0 3

6 5 0 2 0 3 0 2 1 3 8 0 5 0 1 6 3 4 4 0 1 6 3 4 4 0 1 6 2 6 9 8 1 6 2 6 9 8 1 6 5 8 8 6

6 5 0 2 0 4 2 3 9 3 5 0 3 4 8 1 1 0 3 4 7 3 0 4 3 4 1 7 9 3 3 4 1 7 9 3 3 5 1 7 0 3

6 5 0 2 0 4 0 1 2 3 9 3 5 0 3 4 8 1 1 0 3 4 7 3 0 4 3 4 1 7 9 3 3 4 1 7 9 3 3 5 1 7 0 3

6 7 0 2 9 6 0 0 0 1 4 0 0 0 0 1 3 7 9 4 5 1 3 0 0 2 8 1 3 0 0 2 8 1 3 6 9 5 6

6 7 0 2 0 3 9 6 0 0 0 1 4 0 0 0 0 1 3 7 9 4 5 1 3 0 0 2 8 1 3 0 0 2 8 1 3 6 9 5 6

6 7 0 2 0 3 0 2 5 1 0 0 0 7 8 0 0 0 7 8 0 0 0 7 0 8 2 0 7 0 8 2 0 7 8 4 8 2

6 7 0 2 0 3 0 7 4 5 0 0 0 6 2 0 0 0 5 9 9 4 5 5 9 2 0 8 5 9 2 0 8 5 8 4 7 4

6 8 . 0 2 . 0 4 + 6 8 . 0 2 . 0 5 + 6 8 . 0 2 . 0 6 + 6 8 . 0 2 . 1 0 + 6 8 . 0 2 . 1 1 + 6 8 . 0 2 .1 2 + 6 8 . 0 2 . 1 5 + 6 8 . 0 2 . 5 0 ) 6 8 0 2

2 1 4 0 0 0 2 1 8 0 0 0 2 1 8 0 0 0 2 0 5 4 7 1 2 0 5 4 7 1 1 9 9 1 4 6

6 8 0 2 0 5 2 0 0 0 0 0 1 8 4 0 0 0 1 8 4 0 0 0 1 7 7 5 8 8 1 7 7 5 8 8 1 7 1 2 6 3

6 8 0 2 0 5 0 2 2 0 0 0 0 0 1 8 4 0 0 0 1 8 4 0 0 0 1 7 7 5 8 8 1 7 7 5 8 8 1 7 1 2 6 3

Denum ire a indicator ilo r Co d indicato r

Credit e de anga jam .

Creant e bugetar ^ Anga jam en t e bugetar e

Anga jam , lega l e

Plaţ i e fectua t e

Anga jam , legal e d e

plă t it



Credit e de anga jam . a nua l e a pr ob ,

la f ine l e pe r . t r im ,

cu m u la t e

Angajam en t e bugetar e

Anga jam , lega l e


Anga jam , legal e d e

plă t it


A B 1 2 3 4 5 6 7 8 Aj u t oa r e pe n t r u locu in ţ e \ 6 8 0 2 1 0

9 0 0 0 3 2 0 0 0 3 2 0 0 0 2 5 8 8 3 2 5 8 8 3 2 5 8 8 3

Al t e ch e l t u ie l i i n dom e n iu l a sigu r ă r i lor si a sist en t e i socia l e ( 6 8 .0 2 .5 0 .5 0 ) 6 8 0 2 5 0 5 0 0 0 2 0 0 0 2 0 0 0 2 0 0 0 2 0 0 0 2 0 0 0

Al t e ch e l t u ie l i in dom e n iu l a sist e n t e i socia l e 6 8 0 2 5 0 5 0 5 0 0 0 2 0 0 0 2 0 0 0 2 0 0 0 2 0 0 0 2 0 0 0

Pa r t e a a I V a SERV I CI I SI D EZV OLTAR E PUBLI CA,LOCUI N Ţ E, M ED I U SI AP E ( co d 7 0 . 0 2 + 7 4 . 0 2 )

6 9 0 2 2 1 4 0 0 0 1 3 7 0 0 0 1 3 6 6 6 0 1 3 1 3 8 9 1 3 1 3 8 9 1 2 8 0 9 8

Locu in ţ e , se r v ici i s i de z v o l t a r e pub l ic a ( co d

7 0 .0 2 .0 3 + 7 0 .0 2 .0 5 + 7 0 .0 2 .0 6 + 7 0 .0 2 .0 7 + 7 0 .0 2 .5 0 ) 7 0 0 2

2 1 4 0 0 0 1 3 7 0 0 0 1 3 6 6 6 0 1 3 1 3 8 9 1 3 1 3 8 9 1 2 8 0 9 8

I lum ina t pu b l i c s i e le ct r i f ică ri r u r a l e 7 0 0 2 0 6 7 4 0 0 0 9 2 0 0 0 9 1 6 6 0 8 6 3 8 9 8 6 3 8 9 8 3 0 9 8

Al t e se r v ici i i n dom e n iu l locu in ţ e lor , se rv ici i lo r si dezvolt ă r ii com u n a l e 7 0 0 2 5 0 1 4 0 0 0 0 4 5 0 0 0 4 5 0 0 0 4 5 0 0 0 4 5 0 0 0 4 5 0 0 0

Pa r t e a a V a ACŢ I U NI ECO N O M I CE ( co d 8 0 .0 2 + 8 1 .0 2 + 8 3 .0 2 + 8 4 .0 2 + 8 7 .0 2 ) 7 9 0 2 4 5 1 0 0 0 3 9 9 5 0 0 0 2 0 6 8 4 8 5 2 0 3 8 4 1 3 2 0 3 8 4 1 3 6 2 6 5 2 8

Agr icu l t u r a , si lv icu lt u ra , p iscicu l t u r a si va n a t oa r e a ( co d 8 3 .0 2 .0 3 ) 8 3 0 2 3 0 0 0

Agr icu l t u r a ( co d 8 3 .0 2 .0 3 .3 0 + 8 3 .0 2 .0 3 .0 3 ) 8 3 0 2 0 3 3 0 0 0

Al t e ch e l t u ie l i in dom e n iu l a gr icu l t u r i i 8 3 0 2 0 3 3 0 3 0 0 0

Tr a n sp or t u r i ( co d 8 4 .0 2 .0 3 + 8 4 .0 2 .0 6 + 8 4 .0 2 .5 0 ) 8 4 0 2 4 4 7 0 0 0 3 9 9 4 0 0 0 2 0 6 7 4 8 5 2 0 3 7 5 2 0 2 0 3 7 5 2 0

0 6 2 5 6 3 5

Tr a n sp or t r u t ie r ( co d 8 4 .0 2 .0 3 .0 1 la 8 4 .0 2 .0 3 .0 3 ) 8 4 0 2 0 3 4 4 7 0 0 0 3 9 9 4 0 0 0 2 0 6 7 4 8 5 2 0 3 7 5 2 0 2 0 3 7 5 2 0 6 2 5 6 3 5

D r u m u r i s i podu r i 8 4 0 2 0 3 0 1 4 4 7 0 0 0 3 9 9 4 0 0 0 2 0 6 7 4 8 5 2 0 3 7 5 2 0 2 0 3 7 5 2 0 6 2 5 6 3 5

A l t e a cţ iu ni e con om ic e ( co d 8 7 .0 2 .0 1 la 8 7 .0 2 .5 0 ) 8 7 0 2 1 0 0 0 1 0 0 0 1 0 0 0 8 9 3 8 9 3 8 9 3

Al t e a cţ iu ni e con om ic e 8 7 0 2 5 0 1 0 0 0 1 0 0 0 1 0 0 0 8 9 3 8 9 3 8 9 3

D e f ici t ( 9 9 .0 2 .9 6 + 9 9 .0 2 .9 7 ) 9 9 0 2 8 3 0 0 0 8 3 0 0 0 1 4 7 7 2 2

C O N D U C Ă T O R UL INST ITUT IE I ,

R O Ş U F L O R I N D A M E L

C O N D U C Ă T O R UL C O M P A R

M A R I N E L E N

ULU I

UAT ARI CESTI I ZELETI N CON l J E EXECUŢ IE AL BUGETULU I LOCA L ChuLTUIEL I [FUNCŢ IONARE] Anex a 13


PRAHOV A înche ia t la da t a d e 3 1 .1 2 .2 0 1 5 lei


TOTA L CH ELTUI EL I ( co d 5 0 .0 2 + 5 9 .0 2 + 6 3 .0 2 + 7 0 .0 2 + 7 4 .0 2 + 7 9 .0 2 )

Pa r t e a l a SERV I CI I PUBLI C E GEN ERALE( cod5 1 .0 2 + 5 4 .0 2 + 5 5 .0 2 + 5 6 .0 2 )

Au t or i t a t i pub l ic e si a cţ iu ni e x t e r n e ( co d 5 1 .0 2 .0 1 )

Au t or i t a t i e x e cu t iv e si le g isla t iv e ( co d 5 1 .0 2 .0 1 .0 3 )

Au t or i t a t i e x e cu t iv e

Al t e se r v ici i pu b l ic e ge n e r a l e ( co d 5 4 .0 2 .0 5 la 5 4 .0 2 .5 0 )

Fon du l d e r e ze r v a bu ge t a r a ˇa d ispoz i ţ i a a u t or i t a t i lo r loca l e

Pa r t e a a l l a APARARE , O RD I N E PUBLI C A SI SI GU RAN Ţ A N AŢ I ON ALA ( 6 0 .0 2 + 6 1 .0 2 )

Or d in e pu b l ic a si sigu r a n ţ a n a t ion a la ( co d 6 1 .0 2 .0 3 l a 6 1 .0 2 .5 0 )

Or d in e pub l ic a ( co d 6 1 .0 2 .0 3 .0 4 )

Pol i t i e loca l a

Pa r t e a a H l a CH ELTU I EL I SOCI AL CU LTU RALE ( COd6 5 .0 2 + 6 6 .0 2 + 6 7 .0 2 + 6 8 .0 2 )

I n v a t a m a n t ( co d 6 5 .0 2 .0 3 + 6 5 .0 2 .0 4 + 6 5 .0 2 .0 5 + 6 5 .0 2 .0 7 + 6 5 .0 2 .1 1 + 6 5 .0 2 .5 0 )

I n v a t a m a n t p r e ş co lar s i p r im a r ( 6 5 .0 2 .0 3 .0 1 + 6 5 .0 2 .0 3 .0 2 )

I n v a t a m a n t p r e ş co lar

I n v a t a m a n t p r im a r

I n v a t a m a n t se cu n d a r ( co d 6 5 .0 2 .0 4 .0 1 l a 6 5 .0 2 .0 4 .0 3 )

I n v a t a m a n t se cu n da r in fe r io r

Cu l t u r a , r e cr e e r e si r e l ig i e ( co d 6 7 .0 2 .0 3 + 6 7 .0 2 .0 5 + 6 7 .0 2 .0 6 + 6 7 .0 2 .5 0 )

Se r v ici i cu l t u r a l e ( 6 7 .0 2 .0 3 .0 2 l a 6 7 .0 2 .0 3 .3 0 )

Bib l io t e c i p u b l ic e com u n a le , o r ă ş e n e ş t i, m un icipa l e

Ga m in e cu l t u r a l e

Asigu r ă ri s i a sist e n t a socia l a ( co d

6 8 . 0 2 . 0 4 + 6 8 . 0 2 . 0 5 + 6 8 . 0 2 . 0 6 + 6 8 . 0 2 . 1 0 + 6 8 . 0 2 . 1 1 + 6 8 . 0 2 .1 2 + 6 8 . 0 2 . 1 5 + 6 8 . 0 2 . 5 0 ) Asist e n t a socia l a i n ca z d e bol i s i inva l id it a t i ( co d 6 8 .0 2 .0 5 .0 2 )

Asist e n t a socia l a i n ca z d e in va l id i t a t e

Co d indica to r

5 0 0 2

5 1 0 2 0 1

5 1 0 2 0 1 0 3

5 4 0 2

5 4 0 2 0 5

5 9 0 2

6 1 0 2

6 1 0 2 0 3

6 1 0 2 0 3 0 4

6 3 0 2

6 5 0 2 0 3

6 5 0 2 0 3 0 1

6 5 0 2 0 3 0 2

6 5 0 2 0 4 0 1

6 7 0 2

6 7 0 2 0 3

6 7 0 2 0 3 0 2

6 7 0 2 0 3 0 7

6 8 0 2 0 5

6 8 0 2 0 5 0 2


Creant e bugetar e

a n u a l e a pr ob , la f in e l e per .

t r im . cu m u la t e

Anga j am en t e bugeta r e

1 3 9 8 0 0 0

5 9 1 0 0 0

5 9 0 0 0 0

5 9 0 0 0 0

5 9 0 0 0 0

1 000

5 6 4 0 0 0

5 6 3 0 0 0

5 6 3 0 0 0

5 6 3 0 0 0

1 000

3 0 0 0 0

3 0 0 0 0

3 0 0 0 0

3 0 0 0 0

6 8 9 0 0 0

4 2 4 0 0 0

1 8 4 6 5 0

4 6 6 0 0

1 3 8 0 5 0

2 3 9 3 5 0

2 3 9 3 5 0

5 1 0 0 0

5 1 0 0 0

5 1 0 0 0

2 1 4 0 0 0

200 000

2 8 0 0 0

1 5 8 8 8 4 8

Anga j am , lega l e


5 6 0 3 7 1

5 6 0 3 7 1

5 6 0 3 7 1

5 6 0 3 7 1

2 7 8 0 4

28 000

28 0 0 0

8 6 7 0 0 0

5 6 8 0 0 0

2 1 9 8 9 0

5 6 4 5 0

3 4 8 1 1 0

3 4 8 1 1 0

81 000

8 1 0 0 0

3 0 0 0

1 8 4 0 0 0

2 0 0 0 0 0 1 8 4 0 0 0

2 7 8 0 4

1 4 6 2 9 4 9

5 0 1 2 7 5

5 0 1 2 7 5

5 0 1 2 7 5

5 0 1 2 7 5

1 4 6 2 9 4 9

5 0 1 2 7 5

5 0 1 2 7 5

2 3 7 1 9

2 3 7 1 9

2 3 7 1 9

2 7 8 0 4

5 6 7 1 5 8

2 1 9 8 5 4

5 6 4 1 4

1 6 3 4 4 0

3 4 7 3 0 4

3 4 7 3 0 4

1 7 3 4

2 1 8 0 0 0

1 8 4 0 0 0

1 8 4 0 0 0

2 3 7 1 9

8 3 7 5 1 7

2 1 8 4 3 6

5 5 7 3 8

1 6 2 6 9 8

3 4 1 7 9 3

7 1 8 1 7

7 1 8 1 7

7 0 8 2 0

2 0 5 4 7 1

Anga jam , legal e de

plă t it

2 3 7 1 9

2 3 7 1 9

2 3 7 1 9

8 3 7 5 1 7

2 1 8 4 3 6

1 6 2 6 9 8

3 4 1 7 9 3

7 1 8 1 7

7 1 8 1 7

7 0 8 2 0

Chelt u ie l i e fect iv e

1 5 9 3 0 7 5

5 0 4 7 6 3

5 0 4 7 6 3

5 0 4 7 6 3

5 0 4 7 6 3

2 4 5 2 2

2 4 5 2 2

2 4 5 2 2

8 5 0 5 6 2

5 7 2 6 7 1

2 2 1 7 8 9

5 5 9 0 3

1 6 5 8 8 6

3 5 0 8 8 2

3 5 0 8 8 2

7 8 7 4 5

7 8 7 4 5

7 8 4 8 2

1 9 9 1 4 6


Credit e de anga jam .

Creant e

a n u a l e a pr ob , l a f in e l e pe r .

bugeta i

t r im , cu m u la t e

Angajam en t e bugeta r e

Anga j am , lega l e


Anga jam , lega l e d e

plă t it

Che ltu ie l i e fect iv e

A B 1 2 3 4 5 6 7 8 6 8 0 2 1 0

9 0 0 0 3 2 0 0 0 3 2 0 0 0 2 5 8 8 3 2 5 8 8 3 2 5 8 8 3

Al t e ch e l t u ie l i in dom e n iu l a sigu ră r i lor si a sist en t e i socia l e (68.02.50.50) 6 8 0 2 5 0 5 0 0 0 2 0 0 0 2 0 0 0 2 0 0 0 2 0 0 0 2 0 0 0

6 8 0 2 5 0 5 0 5 0 0 0 2 0 0 0 2 0 0 0 2 0 0 0 2 0 0 0 2 0 0 0

Pa r t e a a I V a SERVI CI I SI D EZV OLTAR E PUBLI CA,LOCUI N Ţ E, M ED I U SI AP E ( co d 70.02+74.02) 6 9 0 2 7 4 0 0 0 9 2 0 0 0 9 1 6 6 0 8 6 3 8 9 8 6 3 8 9 8 3 0 9 8

70.02.03+70.02.05+70.02.06+70.02.07+70.02.50) 7 0 0 2

7 4 0 0 0 9 2 0 0 0 9 1 6 6 0 8 6 3 8 9 8 6 3 8 9 8 3 0 9 8

7 0 0 2 0 6 7 4 0 0 0 9 2 0 0 0 9 1 6 6 0 8 6 3 8 9 8 6 3 8 9 8 3 0 9 8

Pa r t e a a V a ACŢ I U NI ECON OM I CE ( co d 8 0 .0 2 + 8 1 .0 2 + 8 3 .0 2 + 8 4 .0 2 + 8 7 .0 2 ) 7 9 0 2 1 4 0 0 0 4 5 0 0 0 4 4 1 2 1 1 4 0 4 9 14 0 4 9 1 3 0 1 3 0

Agr icu l t u r a , si lv icu l t u r a , p iscicu lt u r a si va na t oa r e a ( co d 8 3 .0 2 .0 3 ) 8 3 0 2 3 0 0 0

8 3 0 2 0 3 3 0 0 0

8 3 0 2 0 3 3 0 3 0 0 0

8 4 0 2 1 0 0 0 0 4 4 0 0 0 4 3 1 2 1 1 3 1 5 6 1 3 1 5 6 1 2 9 2 3 7

8 4 0 2 0 3 1 0 0 0 0 4 4 0 0 0 4 3 1 2 1 1 3 1 5 6 1 3 1 5 6 1 2 9 2 3 7

8 4 0 2 0 3 0 1 1 0 0 0 0 4 4 0 0 0 4 3 1 2 1 1 3 1 5 6 1 3 1 5 6 1 2 9 2 3 7

8 7 0 2 1 0 0 0 1 0 0 0 1 0 0 0 8 9 3 8 9 3 8 9 3

8 7 0 2 5 0 1 0 0 0 1 0 0 0 1 0 0 0 8 9 3 8 9 3 8 9 3

9 9 0 2 2 3 0 7 2 2

C O N D U C Ă T O R UL INSTITUTIE I ,

R O Ş U FLQfiJALDANI E

C O N D U C Ă T O R UL C O M P A R T I

M A R H + E L E N

ULU I



PRAHOV A

CON i DE EXECUŢ IE AL BUGETULU I LOCA L CncLTUI EL I [ DEZVOLTARE ]

înche ia t la da t a de 3 1 .1 2 .2 0 1 5

Anex a 13

lei

C O N D U C A T O R U L INSTITUTIE I ,

R O Ş U F L O R I N

com una '

ÂRiaSTI I

, ZELETI N _

a r i

C O N D U C Ă T O R UL C O M P A R T I

M A R I N ELI



Creanţ e

a n u a l e a pr ob ,

l a f in e l e pe r .

bugetar e

t r im , cu m u la t e

Anga j am en l e bugetar e

Anga jam , legal e


Anga j am , lega l e de

plă t it


A B 1 2 3 4 5 6 7 8 TOTA L CH ELTU I EL I ( co d 5 0 .0 2 + 5 9 .0 2 + 6 3 .0 2 + 7 0 .0 2 + 7 4 .0 2 + 7 9 .0 2 ) 5 0 0 2

6 2 2 0 0 0 4 0 5 4 0 0 0 2 1 2 7 5 7 5 2 1 2 7 5 7 5 2 1 2 7 5 7 5 6 0 0 4 3 0

Pa r t e a a I l I a CH ELTU I EL I SOCI AL CU LTU RALE ( Cod6 5 .0 2 + 6 6 .0 2 + 6 7 .0 2 + 6 8 .0 2 ) 6 3 0 2 4 5 0 0 0 5 9 0 0 0 5 8 2 1 1 5 8 2 1 1 5 8 2 1 1 5 9 0 3 2

I n v a t a m a n t ( co d 6 5 .0 2 .0 3 + 6 5 .0 2 .0 4 + 6 5 .0 2 .0 5 + 6 5 .0 2 .0 7 + 6 5 .0 2 .1 1 + 6 5 .0 2 .5 0 ) 6 5 0 2 8 2 1

I n v a t a m a n t se cu n da r ( co d 6 5 .0 2 .0 4 .0 1 i a 6 5 .0 2 .0 4 .0 3 ) 6 5 0 2 0 4 8 2 1

6 5 0 2 0 4 0 1 8 2 1

Cu l t u r a , r e cr e e r e si r e l ig i e ( co d 6 7 .0 2 .0 3 + 6 7 .0 2 .0 5 + 6 7 .0 2 .0 6 + 6 7 .0 2 .5 0 ) 6 7 0 2 4 5 0 0 0 5 9 0 0 0 5 8 2 1 1 5 8 2 1 1 5 8 2 1 1 5 8 2 1 1

6 7 0 2 0 3 4 5 0 0 0 5 9 0 0 0 5 8 2 1 1 5 8 2 1 1 5 8 2 1 1 5 8 2 1 1

6 7 0 2 0 3 0 7 4 5 0 0 0 5 9 0 0 0 5 8 2 1 1 5 8 2 1 1 5 8 2 1 1 5 8 2 1 1

Pa r t e a a I v a b t KV I CI I SI D EZV OLTAR E PUBLI CA,LOCUI N Ţ E, M ED I U SI AP E ( co d 7 0 .0 2 + 7 4 .0 2 )

6 9 0 2 1 4 0 0 0 0 4 5 0 0 0 4 5 0 0 0 4 5 0 0 0 4 5 0 0 0 4 5 0 0 0

7 0 .0 2 .0 3 + 7 0 .0 2 .0 5 + 7 0 .0 2 .0 6 + 7 0 .0 2 .0 7 + 7 0 .0 2 .5 0 ) 7 0 0 2

1 4 0 0 0 0 4 5 0 0 0 4 5 0 0 0 4 5 0 0 0 4 5 0 0 0 4 5 0 0 0

Al t e se r v ici i i n d om e n iu l locu in ţ e lor , se rv ici i lo r s i de zvol t ă r ii com u n a l e 7 0 0 2 5 0 1 4 0 0 0 0 4 5 0 0 0 4 5 0 0 0 4 5 0 0 0 4 5 0 0 0 4 5 0 0 0

Pa i le u a V a ACŢ I UNI t CO N O M I C E ( co d 8 0 .0 2 + 8 1 .0 2 + 8 3 .0 2 + 8 4 .0 2 + 8 7 .0 2 ) 7 9 0 2 4 3 7 0 0 0 3 9 5 0 0 0 0 2 0 2 4 3 6 4 2 0 2 4 3 6 4 2 0 2 4 3 6 4 4 9 6 3 9 8

8 4 0 2 4 3 7 0 0 0 3 9 5 0 0 0 0 2 0 2 4 3 6 4 2 0 2 4 3 6 4 2 0 2 4 3 6 4 4 9 6 3 9 8

8 4 0 2 0 3 4 3 7 0 0 0 3 9 5 0 0 0 0 2 0 2 4 3 6 4 2 0 2 4 3 6 4 2 0 2 4 3 6 4 4 9 6 3 9 8

8 4 0 2 0 3 0 1 4 3 7 0 0 0 3 9 5 0 0 0 0 2 0 2 4 3 6 4 2 0 2 4 3 6 4 2 0 2 4 3 6 4 4 9 6 3 9 8

9 8 0 2 8 3 0 0 0

9 9 0 2 8 3 0 0 0 8 3 0 0 0

UN I TATATE A AD M I N I STRATI V TERI TORI AL A

UA T ARI CESTI I ZELETI N

ARI CESTI I Z ELETI N

PRAH OV A

Anexa 30 I I

SI N TEZ A PLAŢ I LOR R ES T A N T E SI A R I ER A T ELO R încheia t la dat a d e 31.12.2015

le i

Cnd 74

Nr r d

Ex p l ica ţ i e

Pla ţ i r e st a n t e Pla ţ i r e st a n t e

a fe r e n t e p r ogr . n a t ion a l e

Pla ţ i r e st a n t e a f . f on d . e x t e r n e n e r a m b .

post a de r a r e * * * * * )

Pla ţ i r e st a n t e a f . f on d . e x t e r n e ne r a m b .

p r e a de r a r e * * * * * ) Nr r d

Ex p l ica ţ i e

t otal* * ) din care

ar ierate* * ) t ot al* * ) d in care

ar ierate* * ) t otal* * ) din care

ar ierate* * )

t ot al* * ) din care

ar ierate* * )

0 1 1 .1 2 2 .1 3 3 .1 4 4 .1

* ) Se com plet eaza cu urm atoarele codur i:

40 pent ru total plaţ i restante;

42 pent ru plaţ i restante din buget ele locale ( secţ iune funcţ ionare, secţ iune dezvoltare) ;

46 pent ru plaţ i restante din credit e externe ( secţ iune dezvoltare) ;

47 pent ru plaţ i restante din credit e Interne ( secţ iune dezvoltare) ;

48 pent ru plaţ i restante din fondur i externe neram bursabile;

50 pent ru plaţ i restante din fondur i în afara bugetelor locale care nu s au int rodus în bugetul local;

51 pent ru plaţ i restante ale inst itut iilor publice f lnantate integral din venitur i propr ii ( secţ iune funcţ ionare, secţ iune dezvoltare) ;

52 pent ru plaţ i restante ale inst itut iilor f lnantate parţ ial din venitur i propril/ act ivitat l f lnantate integral din venitur i propr ii ( secţ iune

funcţ ionare, secţ iune dezvoltare) ;

** ) Sum ele vor cor espunde cu rd. 1 din anexa 30b.

*** ) Sum ele vor cor espunde cu rd. 4 + 5 + 6 din anexa 30b.

****) Rd. 3 se com plet eaz? num ai pent ru cod 51. Pent ru îndeplin irea condiţ iei prevă zute la art. 49 alin. (13A8) din Legea nr. 273/ 2006 pr ivind f inan?ele publice locale, cu m odif ică r ile si com pletă r ile ulter ioare, procentul calculat la rd. 3 coloana 1.1 t rebuie si f ie m ai m are de

* "* * ) Se vor cupr inde plă ţ ile restante care se supor t a din bugetul local sau din bugetele inst itut iilor publice f inantate integral sau par?ial din venitur i propr ii de subordonare local?, de la t it lul de chelt u ieli bugetare 56 Proiect e cu f inanţ are din fondur i externe neram bursabile ( FEN) post aderare, cu excepţ ia celor de la sursa 08.

CONDUCĂ TORUL I NSTI TUTI EI ,

ROŞU FLORI N DANI E

CONDUCĂ TORUL COMPARTI MENTULUI

MARI N ELEN,

CI AR CONTABI L

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