Judet: CLUJ Unitatea administrativ-teritorială: COMUNA AGHIRESU Codul fiscal: Anexa 3 (la situațille financiare) Cod 03 DENUMIREA INDICATORULU

ul fiscal: 47374 Anexa 3 (la situațille financiare) 03 DENUMIREA INDICATORULUI rând TOTAL CASA ct. 5310101 SITUAȚIA FLUXURILOR DE TREZORERIE Buget de stat *) ct. 500100/ 7700000 Buget local ct. 510100/ 7700000 Buget asigurări sociale de stat ct. 550101+ 55010/ 7700000 Buget asigurări pentru şomaj ct. 5740101+ 574010/ 7700000 Buget Fond naţional unic de asigurări sociale de sănătate ct. 5710100/ 7700000 Buget Fond pentru mediu ct. 5750100/ 7700000 Buget trezoreria statului ct. 540100/ 7700000 Buget instituţii publice finanţate integral din venituri proprii ct. 5600101/ 7700000 Buget instituţii publice finantate din venituri proprii şi subvenţii ct. 5610100/ 7700000 Buget activităţii finanţate din venituri proprii şi buget activităţii de priva tizare ct. 560101/ 7700000 Buget imprumu turi interne şi externe ct. 5130101+ 5140101+ 5160101+ 5170101/ 7700000 Buget fonduri externe nerambursabile (sursa D) ct. 5150103/ 7700000 A B 1=+..+15 3 4 5 6 7 8 9 10 11 1 13 14 15 I. NUMERAR DIN ACTIVITATEA OPERATIONALA 01 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1. Încasari 0 8,31,40 9,65 0 7,389,618 0 0 0 0 0 0 0 0 0 0 150. Plati 03 7,670,896 9,65 3,76 6,748,44 0 0 0 0 0 0 0 0 0 0 0 3. Numerar net din activitatea operationala (rd. 0- rd.03) 04 641,54 0-3,76 641,374 0 0 0 0 0 0 0 0 0 0 150 II. NUMERAR DIN ACTIVITATEA DE INVESTITII 05 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1. Încasari 06 10 0 0 10 0 0 0 0 0 0 0 0 0 0 0. Plati 07 1,009,475 0 0 1,009,475 0 0 0 0 0 0 0 0 0 0 0 3. Numerar net din activitatea de investitii (rd.06-07) 08-1,009,465 0 0-1,009,465 0 0 0 0 0 0 0 0 0 0 0 III. NUMERAR DIN ACTIVITATEA DE FINANTARE 09 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1. Încasari 10 565,850 0 0 565,850 0 0 0 0 0 0 0 0 0 0 0. Plati 11 78,000 0 0 78,000 0 0 0 0 0 0 0 0 0 0 0 3. Numerar net din activitatea de finantare (rd.10-rd.11) 1 487,850 0 0 487,850 0 0 0 0 0 0 0 0 0 0 0 IV. CRESTEREA (DESCRESTEREA) NETA DE NUMERAR SI ECHIVALENT DE NUMERAR (rd.04+rd.08+rd.1) V. NUMERAR SI ECHIVALENT DE NUMERAR LA ÎNCEPUTUL ANULUI -lei- Alte disponibilităţi (ct. 5xx) 13 119,909 0-3,76 119,759 0 0 0 0 0 0 0 0 0 0 150 14 809,310 0 0 765,3 0 0 0 0 0 0 44,087 0 0 0 0 - sume recuperate din excedentul anului precedent* 14.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - sume utilizate din excedentul anului precedent* 14. 565,850 0 0 565,850 0 0 0 0 0 0 0 0 0 0 0 - sume transferate din disponibilul neutilizat la finele anului precedent*** VI. NUMERAR SI ECHIVALENT DE NUMERAR LA SFÂRSITUL PERIOADEI (rd.13+rd.14+rd.14.1-rd.14.- rd.14.3) 14.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15 363,369 0-3,76 319,13 0 0 0 0 0 0 44,087 0 0 0 150 Pagina 1 / 1

ul fiscal: 47374 Anexa 4 (la situațille financiare) SITUAȚIA FLUXURILOR LA BĂNCI 04 -lei- DENUMIREA INDICATORULUI rând TOTAL CASA ct. 531040 Conturi la banci in lei 51.01.0 Conturi la banci in valuta 51.04.0 Sume in curs de decontare 51.05.0 Imprumututi interne si externe 514.01.0 Fonduri externe nerambursabil e 515.01.0 Depozite bancare 515.03.0 Donatii si sponsorizari 550.01.0.0 Garantii gestionari 550.01.0.03 A B 1=+3+..+10 3 4 5 6 7 8 9 10 I. NUMERAR DIN ACTIVITATEA OPERATIONALA 01 0 0 0 0 0 0 0 0 0 0 1. Încasari 0 78,015 0 78,000 0 0 0 0 0 0 15. Plati 03 78,000 0 78,000 0 0 0 0 0 0 0 3. Numerar net din activitatea operationala (rd. 0- rd.03) 04 15 0 0 0 0 0 0 0 0 15 II. NUMERAR DIN ACTIVITATEA DE INVESTITII 05 0 0 0 0 0 0 0 0 0 0 1. Încasari 06 0 0 0 0 0 0 0 0 0 0. Plati 07 0 0 0 0 0 0 0 0 0 0 3. Numerar net din activitatea de investitii (rd.06-07) 08 0 0 0 0 0 0 0 0 0 0 III. NUMERAR DIN ACTIVITATEA DE FINANTARE 09 0 0 0 0 0 0 0 0 0 0 1. Încasari 10 0 0 0 0 0 0 0 0 0 0. Plati 11 0 0 0 0 0 0 0 0 0 0 3. Numerar net din activitatea de finantare (rd.10-rd.11) 1 0 0 0 0 0 0 0 0 0 0 IV. CRESTEREA (DESCRESTEREA) NETA DE NUMERAR SI ECHIVALENT DE NUMERAR (rd.04+rd.08+rd.1) V. NUMERAR SI ECHIVALENT DE NUMERAR LA ÎNCEPUTUL ANULUI 13 15 0 0 0 0 0 0 0 0 15 14 10,335 0 6,59 0 0 0 0 0 0 3,806 1.Diferente de curs favorabile 15 0 0 0 0 0 0 0 0 0 0.Diferente de curs nefavorabile 16 0 0 0 0 0 0 0 0 0 0 VI. NUMERAR SI ECHIVALENT DE NUMERAR LA FINELE PERIOADEI (rd.13+14 +15-16) 17 10,350 0 6,59 0 0 0 0 0 0 3,81 Pagina 1 / 1

UAT Fiscal 47374 COMUNA AGHIRESU Balanta de verificare pana la data 30/09/016 Simbol Denumirea Sold initial Rulaje luna Rulaj cumulat Sold final cont contului Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare 103 Fondul bunurilor care alcatuiesc domeniul public al unitatilor 0.00 110,13,689.0 0.00 0.00 0.00 0.00 0.00 110,13,689.0 administrativ - teritoriale 103.00 Fondul bunurilor care alcatuiesc domeniul public al unitatilor 0.00 110,13,689.0 0.00 0.00 0.00 0.00 0.00 110,13,689.0 administrativ - teritoriale 103.00.00 Fondul bunurilor care alcatuiesc domeniul public al unitatilor 0.00 110,13,689.0 0.00 0.00 0.00 0.00 0.00 110,13,689.0 administrativ - teritoriale 104 Fondul bunurilor care alcatuiesc domeniul privat al unitatilor 0.00,049,906.73 0.00 0.00 0.00 0.00 0.00,049,906.73 administrativ - teritoriale 104.01 Fondul bunurilor care alcatuiesc domeniul privat al unitatilor 0.00,049,906.73 0.00 0.00 0.00 0.00 0.00,049,906.73 administrativ - teritoriale 104.01.01 Fondul bunurilor care alcatuiesc domeniul privat al unitatilor 0.00,049,906.73 0.00 0.00 0.00 0.00 0.00,049,906.73 administrativ - teritoriale 105 Rezerve din reevaluare 0.00 65,875.87 0.00 0.00 0.00 0.00 0.00 65,875.87 105.01 Rezerve din reevaluarea terenurilor si amenajarilor la terenuri 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 105.01.00 Rezerve din reevaluarea terenurilor si amenajarilor la terenuri 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 105.03 Rezerve din reevaluarea instalatiilor tehnice, mijloacelor de transport, 0.00 48,393.75 0.00 0.00 0.00 0.00 0.00 48,393.75 animalelor si plantatiilor 105.03.00 Rezerve din reevaluarea instalatiilor tehnice, mijloacelor de transport, 0.00 48,393.75 0.00 0.00 0.00 0.00 0.00 48,393.75 animalelor si plantatiilor 105.04 Rezerve din reevaluarea mobilierului, aparaturii birotice, echipamentelor 0.00 14,315.4 0.00 0.00 0.00 0.00 0.00 14,315.4 de protectie a valorilor umane si materiale si a altor ac 105.04.00 Rezerve din reevaluarea mobilierului, aparaturii birotice, echipamentelor 0.00 14,315.4 0.00 0.00 0.00 0.00 0.00 14,315.4 de protectie a valorilor umane si materiale si a altor ac 105.05 Rezerve din reevaluarea altor active ale statului 0.00 3,166.88 0.00 0.00 0.00 0.00 0.00 3,166.88 105.05.00 Rezerve din reevaluarea altor active ale statului 0.00 3,166.88 0.00 0.00 0.00 0.00 0.00 3,166.88 117 Rezultatul reportat 0.00 14,557,09.68 0.00 0.00 13,787,90.1,981,466.6 0.00 3,751,05.8 117.00 Rezultatul reportat 0.00 14,557,09.68 0.00 0.00 13,787,90.1,981,466.6 0.00 3,751,05.8 117.00.00 Rezultatul reportat 0.00 14,557,09.68 0.00 0.00 13,787,90.1,981,466.6 0.00 3,751,05.8 11 Rezultatul patrimonial 10,805,83.86 0.00 796,054.80,346,970.09 7,456,794.06 18,53,04.8 0.00 60,406.90 11.00 Rezultatul patrimonial 10,805,83.86 0.00 796,054.80,346,970.09 7,456,794.06 18,53,04.8 0.00 60,406.90 11.00.00 Rezultatul patrimonial 10,805,83.86 0.00 796,054.80,346,970.09 7,456,794.06 18,53,04.8 0.00 60,406.90 151 Provizioane 0.00 5,361.00 0.00 0.00 0.00 0.00 0.00 5,361.00 151.01 Provizioane sub 1 an 0.00 5,361.00 0.00 0.00 0.00 0.00 0.00 5,361.00 151.01.03 Provizioane pentru litigii din drepturi salariale castigate in instanta sub 1 0.00 5,361.00 0.00 0.00 0.00 0.00 0.00 5,361.00 an 16 Imprumuturi interne si externe contractate de autoritatile administratiei 0.00 1,613,03.75 0.00 0.00 0.00 0.00 0.00 1,613,03.75 publice locale 16.0 Imprumuturi interne si externe contractate de autoritatile administratiei 0.00 1,613,03.75 0.00 0.00 0.00 0.00 0.00 1,613,03.75 publice locale cu termen de rambursare in exercitiile vii 16.0.00 Imprumuturi interne si externe contractate de autoritatile administratiei 0.00 1,613,03.75 0.00 0.00 0.00 0.00 0.00 1,613,03.75 publice locale cu termen de rambursare in exercitiile vii 1x TOTAL CLASA 1 10,805,83.86 18,66,066.3 796,054.80,346,970.09 1,44,084.18 1,504,491.08 0.00 118,116,649.7 03 Cheltuieli de dezvoltare 6,56.00 0.00 0.00 0.00 0.00 0.00 6,56.00 0.00 03.00 Cheltuieli de dezvoltare 6,56.00 0.00 0.00 0.00 0.00 0.00 6,56.00 0.00 03.00.00 Cheltuieli de dezvoltare 6,56.00 0.00 0.00 0.00 0.00 0.00 6,56.00 0.00 Pagina 1 din 8

Simbol Denumirea Sold initial Rulaje luna Rulaj cumulat Sold final cont contului Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare 08 Alte active fixe necorporale 88,88.00 0.00 0.00 0.00 0.00 0.00 88,88.00 0.00 08.01 Programe informatice 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 08.01.00 Programe informatice 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 08.0 Alte active fixe necorporale 88,88.00 0.00 0.00 0.00 0.00 0.00 88,88.00 0.00 08.0.00 Alte active fixe necorporale 88,88.00 0.00 0.00 0.00 0.00 0.00 88,88.00 0.00 11 Terenuri si amenajari la terenuri 48,797,55.73 0.00 0.00 0.00 0.00 0.00 48,797,55.73 0.00 11.01 Terenuri 48,797,55.73 0.00 0.00 0.00 0.00 0.00 48,797,55.73 0.00 11.01.00 Terenuri 48,797,55.73 0.00 0.00 0.00 0.00 0.00 48,797,55.73 0.00 1 Constructii 65,463,449.19 0.00 0.00 0.00 0.00 0.00 65,463,449.19 0.00 1.00 Constructii 65,463,449.19 0.00 0.00 0.00 0.00 0.00 65,463,449.19 0.00 1.00.00 Constructii 65,463,449.19 0.00 0.00 0.00 0.00 0.00 65,463,449.19 0.00 13 Instalatii tehnice, mijloace de transport, animale si plantatii 1,18,107.47 0.00 0.00 0.00 0.00 0.00 1,18,107.47 0.00 13.01.00 Echipamente tehnologice (masini, utilaje si instalatii de lucru) 609,110.68 0.00 0.00 0.00 0.00 0.00 609,110.68 0.00 13.03 Mijloace de transport 608,996.79 0.00 0.00 0.00 0.00 0.00 608,996.79 0.00 13.03.00 Mijloace de transport 608,996.79 0.00 0.00 0.00 0.00 0.00 608,996.79 0.00 14 Mobilier, aparatura birotica,echipamente de protectie a valorilor umane 13,653. 0.00 0.00 0.00 0.00 0.00 13,653. 0.00 si materiale si alte active fixe corporale 14.00 Mobilier, aparatura birotica, echipamente de protectie a valorilor umane 13,653. 0.00 0.00 0.00 0.00 0.00 13,653. 0.00 si materiale si alte active fixe corporale 14.00.00 Mobilier, aparatura birotica, echipamente de protectie a valorilor umane 13,653. 0.00 0.00 0.00 0.00 0.00 13,653. 0.00 si materiale si alte active fixe corporale 31 Active fixe corporale in curs de executie 1,817,941.45 0.00 39,94.83 0.00 945,709.40 0.00,763,650.85 0.00 60 Titluri de participare 11,1.00 0.00 0.00 0.00 0.00 0.00 11,1.00 0.00 60.0 Titluri de participare necotate 11,1.00 0.00 0.00 0.00 0.00 0.00 11,1.00 0.00 60.0.00 Titluri de participare necotate 11,1.00 0.00 0.00 0.00 0.00 0.00 11,1.00 0.00 80 Amortizari privind activele fixe necorporale 0.00 9,350.16 0.00,717.16 0.00 4,454.44 0.00 33,804.60 80.03 Amortizarea cheltuielilor de dezvoltare 0.00 3,39.30 0.00 488.60 0.00 4,397.40 0.00 7,76.70 80.03.00 Amortizarea cheltuielilor de dezvoltare 0.00 3,39.30 0.00 488.60 0.00 4,397.40 0.00 7,76.70 80.08 Amortizarea altor active fixe necorporale 0.00 6,00.86 0.00,8.56 0.00 0,057.04 0.00 6,077.90 80.08.00 Amortizarea altor active fixe necorporale 0.00 6,00.86 0.00,8.56 0.00 0,057.04 0.00 6,077.90 81 Amortizari privind activele fixe corporale 0.00,746,364.41 0.00 1,7.54 0.00 11,304.88 0.00,858,669.9 81.0 Amortizarea constructiilor 0.00 1,91,98.0 0.00 5,801.31 0.00 5,11.79 0.00 1,965,193.81 81.0.00 Amortizarea constructiilor 0.00 1,91,98.0 0.00 5,801.31 0.00 5,11.79 0.00 1,965,193.81 81.03 Amortizarea instalatiilor tehnice, mijloacelor de transport, animalelor si 0.00 741,14.95 0.00 6,159.53 0.00 56,10.4 0.00 797,7.19 plantatiilor 81.03.00 Amortizarea instalatiilor tehnice, mijloacelor de transport, animalelor si 0.00 741,14.95 0.00 6,159.53 0.00 56,10.4 0.00 797,7.19 plantatiilor 81.04 Amortizarea mobilierului, aparaturii birotice, echipamentelor de protectie 0.00 9,57.44 0.00 66.70 0.00 3,990.85 0.00 96,48.9 a valorilor umane si materiale si a altor active fixe co 81.04.00 Amortizarea mobilierului, aparaturii birotice, echipamentelor de protectie 0.00 9,57.44 0.00 66.70 0.00 3,990.85 0.00 96,48.9 a valorilor umane si materiale si a altor active fixe co x TOTAL CLASA 117,656,613.06,755,714.57 39,94.83 14,944.70 945,709.40 136,759.3 118,60,3.46,89,473.89 30 Materiale consumabile 111,94.47 0.00 3,838.40 6,034.40 434,465.3 447,901.7 98,487.98 0.00 30.0 Combustibili 3,397.83 0.00 0.00 0.00 4,103.97 3,966.7 3,535.08 0.00 30.0.00 Combustibili 3,397.83 0.00 0.00 0.00 4,103.97 3,966.7 3,535.08 0.00 30.08 Alte materiale consumabile 79,56.64 0.00 3,838.40 6,034.40 41,135.8 401,551.69 90,110.77 0.00 Pagina din 8

Simbol Denumirea Sold initial Rulaje luna Rulaj cumulat Sold final cont contului Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare 30.08.00 Alte materiale consumabile 79,56.64 0.00 3,838.40 6,034.40 41,135.8 401,551.69 90,110.77 0.00 303 Materiale de natura obiectebr de inventar 1,387,811.74 0.00 0.00 0.00 0.00 0.00 1,387,811.74 0.00 303.0 Materiale de natura obiectebr de inventarinfobsinta 1,387,811.74 0.00 0.00 0.00 0.00 0.00 1,387,811.74 0.00 303.0.00 Materiale de natura obiectelor de inventarinfolosinta 1,387,811.74 0.00 0.00 0.00 0.00 0.00 1,387,811.74 0.00 3x TOTAL CLASA 3 1,499,736.1 0.00 3,838.40 6,034.40 434,465.3 447,901.7 1,486,99.7 0.00 401 Fumizori 0.00 134,518.49 316,441.1 98,673.10 3,6,83.71 3,93,514.05 0.00 444,08.83 401.01 Fumizori sub 1 an 0.00 134,518.49 316,441.1 98,673.10 3,6,83.71 3,93,514.05 0.00 444,08.83 401.01.00 Fumizori sub 1 an 0.00 134,518.49 316,441.1 98,673.10 3,6,83.71 3,93,514.05 0.00 444,08.83 404 Fumizori de active fixe 0.00 0.00 59,85.46 197,7.43 749,994.00 749,994.00 0.00 0.00 404.01 Fumizori de active fixe sub 1 an 0.00 0.00 59,85.46 197,7.43 749,994.00 749,994.00 0.00 0.00 404.01.00 Fumizori de active fixe sub 1 an 0.00 0.00 59,85.46 197,7.43 749,994.00 749,994.00 0.00 0.00 409 Furnizori - debitori 17,859.05 0.00 0.00 0.00 0.00 0.00 17,859.05 0.00 409.01 Furnizori - debitori pentru cumparari de bunuri de natura stocurilor si 17,859.05 0.00 0.00 0.00 0.00 0.00 17,859.05 0.00 pentru prestari de servicii si executari de lucrari 409.01.01 Fumizori - debitori pentru cumparari de bunuri de natura stocurilor 13,39.75 0.00 0.00 0.00 0.00 0.00 13,39.75 0.00 411 Clienti 17,45.50 0.00 0.00 0.00 0.00 0.00 17,45.50 0.00 411.01 Clienti cu termen sub 1 an 17,45.50 0.00 0.00 0.00 0.00 0.00 17,45.50 0.00 411.01.01 Clienti cu termen sub 1 an 17,45.50 0.00 0.00 0.00 0.00 0.00 17,45.50 0.00 419 Clienti - creditori 0.00 0.00 0.00 150.00 0.00 150.00 0.00 150.00 419.00 Clienti - creditori 0.00 0.00 0.00 150.00 0.00 150.00 0.00 150.00 419.00.00 Clienti - creditori 0.00 0.00 0.00 150.00 0.00 150.00 0.00 150.00 41 Personal - salarii datorate 0.00 17,710.00 15,578.00 37,909.00,59,354.00,413,001.00 0.00 36,357.00 41.00 Personal - salarii datorate 0.00 17,710.00 15,578.00 37,909.00,59,354.00,413,001.00 0.00 36,357.00 41.00.00 Personal - salarii datorate 0.00 17,710.00 15,578.00 37,909.00,59,354.00,413,001.00 0.00 36,357.00 47 Retineri din salarii si din alte drepturi datorate tertilor 0.00 1,498.00 153,016.00 155,008.00 1,746,857.0 1,653,869.0 0.00-91,490.00 47.01 Retineri din salarii datorate tertilor 0.00 1,498.00 153,016.00 155,008.00 1,746,857.0 1,653,869.0 0.00-91,490.00 47.01.00 Retineri din salarii datorate tertilor 0.00 1,498.00 153,016.00 155,008.00 1,746,857.0 1,653,869.0 0.00-91,490.00 47.03 Retineri din alte drepturi datorate tertilor 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 47.03.00 Retineri din alte drepturi datorate tertilor 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 48 Alte datorii si creante in legatura cu personalul 0.00 3,806.04 1,765.00 1,780.00 50,199.0 50,14.0 0.00 3,81.04 48.01 Alte datorii si creante in legatura cu personalul sub 1 an 0.00 3,806.04 1,765.00 1,780.00 50,199.0 50,14.0 0.00 3,81.04 48.01.01 Alte datorii in legatura cu personalul sub 1 an 0.00 3,806.04 1,765.00 1,780.00 50,199.0 50,14.0 0.00 3,81.04 431 Asigurari sociale 0.00 17,67.00 96,90.00 11,64.00 87,947.00 904,103.00 0.00 158,43.00 431.01 Contributiile angajatorilor pentru asigurari sociale 0.00 74,501.00 40,134.00 51,430.00 364,8.00 378,910.00 0.00 88,589.00 431.01.00 Contributiile angajatorilor pentru asigurari sociale 0.00 74,501.00 40,134.00 51,430.00 364,8.00 378,910.00 0.00 88,589.00 431.0 Contributiile asiguratilor pentru asigurari sociale 0.00 4,811.00 6,670.00 3,95.00 4,453.00 50,594.00 0.00 3,95.00 431.0.00 Contributiile asiguratilor pentru asigurari sociale 0.00 4,811.00 6,670.00 3,95.00 4,453.00 50,594.00 0.00 3,95.00 431.03 Contributiile angajatorilor pentru asigurari sociale de sanatate 0.00 1,667.00 13,05.00 16,903.00 10,706.00 14,94.00 0.00 16,903.00 431.03.00 Contributiile angajatorilor pentru asigurari sociale de sanatate 0.00 1,667.00 13,05.00 16,903.00 10,706.00 14,94.00 0.00 16,903.00 431.04 Contributiile asiguratilor pentru asigurari sociale de sanatate 0.00 13,367.00 13,946.00 17,814.00 17,189.00 131,636.00 0.00 17,814.00 431.04.00 Contributiile asiguratilor pentru asigurari sociale de sanatate 0.00 13,367.00 13,946.00 17,814.00 17,189.00 131,636.00 0.00 17,814.00 431.05 Contributiile angajatorilor pentru accidente de munca si boli profesionale 0.00 367.00 383.00 496.00 3,561.00 3,690.00 0.00 496.00 Pagina 3 din 8

Simbol Denumirea Sold initial Rulaje luna Rulaj cumulat Sold final cont contului Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare 431.05.00 Contributiile angajatorilor pentru accidente de munca si boli profesionale 0.00 367.00 383.00 496.00 3,561.00 3,690.00 0.00 496.00 431.07 Contributiile angajatorilor pentru concedii si indemnizatii 0.00 1,554.00 1,95.00 1,669.00 14,16.00 14,331.00 0.00 1,669.00 431.07.00 Contributiile angajatorilor pentru concedii si indemnizatii 0.00 1,554.00 1,95.00 1,669.00 14,16.00 14,331.00 0.00 1,669.00 437 Asigurari pentru somaj 0.00,46.00,388.00,639.00 1,953.00,346.00 0.00,639.00 437.01 Contributiile angajatorilor pentru asigurari de somaj 0.00 1,118.00 1,187.00 1,31.00 10,930.00 11,14.00 0.00 1,31.00 437.01.00 Contributiile angajatorilor pentru asigurari de somaj 0.00 1,118.00 1,187.00 1,31.00 10,930.00 11,14.00 0.00 1,31.00 437.0 Contributiile asiguratilor pentru asigurari de somaj 0.00 1,18.00 1,01.00 1,37.00 11,03.00 11,.00 0.00 1,37.00 437.0.00 Contributiile asiguratilor pentru asigurari de somaj 0.00 1,18.00 1,01.00 1,37.00 11,03.00 11,.00 0.00 1,37.00 438 Alte datorii sociale 0.00 0.00 07,043.00 07,043.00 301,457.00 301,457.00 0.00 0.00 438.00 Alte datorii sociale 0.00 0.00 07,043.00 07,043.00 301,457.00 301,457.00 0.00 0.00 438.00.00 Alte datorii sociale 0.00 0.00 07,043.00 07,043.00 301,457.00 301,457.00 0.00 0.00 444 Impozit pe venitul din salarii si din alte drepturi 0.00 30,567.00 31,031.00 40,949.00 85,815.00 96,197.00 0.00 40,949.00 444.00 Impozit pe venitul din salarii si din alte drepturi 0.00 30,567.00 31,031.00 40,949.00 85,815.00 96,197.00 0.00 40,949.00 444.00.00 Impozit pe venitul din salarii si din alte drepturi 0.00 30,567.00 31,031.00 40,949.00 85,815.00 96,197.00 0.00 40,949.00 461 Debitori 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 461.01 Debitori sub 1 an 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 461.01.01 Debitori sub 1 an - creante comerciale 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 464 Creante ale bugetului local 1,077,199.00 0.00 3,519.00 94,501.4 1,457,668.04 1,130,093.50 1,404,773.54 0.00 464.00 Creante ale bugetului local 1,077,199.00 0.00 3,519.00 94,501.4 1,457,668.04 1,130,093.50 1,404,773.54 0.00 464.00.00 Creante ale bugetului local 1,077,199.00 0.00 3,519.00 94,501.4 1,457,668.04 1,130,093.50 1,404,773.54 0.00 467 Creditori ai bugetelor 0.00 17,69.00 0.00 0.00 0.00 0.00 0.00 17,69.00 467.0 Creditori ai bugetului local 0.00 17,69.00 0.00 0.00 0.00 0.00 0.00 17,69.00 467.0.00 Creditori ai bugetului local 0.00 17,69.00 0.00 0.00 0.00 0.00 0.00 17,69.00 468 Imprumuturi pe termen scurt acordate potrivit legii 0.00 0.00 0.00 0.00 565,850.0 0.00 565,850.0 0.00 468.01 Imprumuturi pe termen scurt acordate potrivit legii 0.00 0.00 0.00 0.00 565,850.0 0.00 565,850.0 0.00 468.01.07 Sume acordate din excedentul anului precedent pentru acoperirea 0.00 0.00 0.00 0.00 565,850.0 0.00 565,850.0 0.00 golurilor temporare de casa si pentru finantarea cheltuielilor sect 481 Decontari intre institutia superioara si institutiile subordonate 0.00 0.00 0.00 0.00,981,466.6,981,466.6 0.00 0.00 481.09 Alte decontari 0.00 0.00 0.00 0.00,981,466.6,981,466.6 0.00 0.00 481.09.00 Alte decontari 0.00 0.00 0.00 0.00,981,466.6,981,466.6 0.00 0.00 4x TOTAL CLASA 4 1,11,483.55 489,881.53 1,306,93.58 1,447,143.95 14,916,384.61 14,435,405.1,005,908.9 90,36.87 51 Conturi la trezorerii si institutii de credit 6,59.43 0.00 78,000.00 78,000.00 78,000.00 78,000.00 6,59.43 0.00 51.01 Conturi la trezorerii si institutii de credit in lei 6,59.43 0.00 78,000.00 78,000.00 78,000.00 78,000.00 6,59.43 0.00 51.01.01 Conturi la trezorerii in lei 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 51.01.0 Conturi la institutii de creditin lei 6,59.43 0.00 78,000.00 78,000.00 78,000.00 78,000.00 6,59.43 0.00 516 Disponibil din imprumuturi inteme si exteme contractate de autoritatile 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 administratiei publice locale 516.01 Disponibil in lei din imprumuturi inteme si externe contractate de 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 autoritatile administratiei publice locale 516.01.0 Disponibil in lei din imprumuturi inteme si externe contractate de 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 autoritatile administratiei publice locale la institutii de cred 519 Imprumuturi pe termen scurt 0.00 0.00 0.00 0.00 0.00 565,850.0 0.00 565,850.0 519.01 Imprumuturi pe termen scurt 0.00 0.00 0.00 0.00 0.00 565,850.0 0.00 565,850.0 519.01.07 Sume primite din excedentul anului precedent pentru acoperirea golurilor temporare de casa si pentru finantarea cheltuielilor secti 0.00 0.00 0.00 0.00 0.00 565,850.0 0.00 565,850.0 Pagina 4 din 8

Simbol Denumirea Sold initial Rulaje luna Rulaj cumulat Sold final cont contului Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare 51 Disponibil al bugetului local 765,3.60 0.00,617,95.51 0.00 7,955,476.6 565,850.0 8,154,850.0 0.00 51.01 Disponibil al bugetului local 0.00 0.00,617,95.51 0.00 7,955,476.6 0.00 7,955,476.6 0.00 51.01.00 Disponibil al bugetului local 0.00 0.00,617,95.51 0.00 7,955,476.6 0.00 7,955,476.6 0.00 51.0 Rezultatul executiei din anul curent 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 51.0.00 Rezultatul executiei din anul curent 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 51.03 Rezultatul executiei din anii precedenti 765,3.60 0.00 0.00 0.00 0.00 565,850.0 199,373.40 0.00 51.03.00 Rezultatul executiei din anii precedenti 765,3.60 0.00 0.00 0.00 0.00 565,850.0 199,373.40 0.00 531 Casa 0.00 0.00 184,995.57 184,995.57 9,65.1 9,65.1 0.00 0.00 531.01 Casa in lei 0.00 0.00 184,995.57 184,995.57 9,65.1 9,65.1 0.00 0.00 531.01.01 Casa in lei 0.00 0.00 184,995.57 184,995.57 9,65.1 9,65.1 0.00 0.00 53 Alte valori 13,360.00 0.00 0.00 0.00 10,000.00 14,310.00 9,050.00 0.00 53.01 Timbre fiscale si postale 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 53.01.00 Timbre fiscale si postale 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 53.04 Bonuri valorice pentru carburanti auto 13,360.00 0.00 0.00 0.00 10,000.00 14,310.00 9,050.00 0.00 53.04.00 Bonuri valorice pentru carburanti auto 13,360.00 0.00 0.00 0.00 10,000.00 14,310.00 9,050.00 0.00 550 Disponibil din fonduri cu destinatie speciala 3,806.04 0.00 15.00 0.00 15.00 0.00 3,81.04 0.00 550.01 Disponibil din fonduri cu destinatie speciala 3,806.04 0.00 15.00 0.00 15.00 0.00 3,81.04 0.00 550.01.01 Disponibil din fonduri cu destinatie speciala la trezorerie 3,806.04 0.00 15.00 0.00 15.00 0.00 3,81.04 0.00 55 Disponibil pentru sume de mandat si sume in depozit 0.00 0.00 150.00 0.00 150.00 0.00 150.00 0.00 55.00 Disponibil pentru sume de mandat si sume in depozit 0.00 0.00 150.00 0.00 150.00 0.00 150.00 0.00 55.00.00 Disponibil pentru sume de mandat si sume in depozit 0.00 0.00 150.00 0.00 150.00 0.00 150.00 0.00 56 Disponibil al activitatilor finantate din venituri proprii 44,086.58 0.00 0.00 0.00 0.00 0.00 44,086.58 0.00 56.03 Rezultatul executiei din anii precedenti 44,086.58 0.00 0.00 0.00 0.00 0.00 44,086.58 0.00 56.03.00 Rezultatul executiei din anii precedenti 44,086.58 0.00 0.00 0.00 0.00 0.00 44,086.58 0.00 581 Viramente interne 0.00 0.00 6,875.57 4,875.57 1,046,98.41 1,046,98.41 0.00 0.00 581.01 Viramente inteme 0.00 0.00 6,875.57 4,875.57 1,046,98.41 1,046,98.41 0.00 0.00 581.01.01 Viramente inteme - activitatea operationala 0.00 0.00 6,875.57 4,875.57 1,046,98.41 1,046,98.41 0.00 0.00 5x TOTAL CLASA 5 833,005.65 0.00 3,107,988.65 505,871.14 10,013,.4 3,193,591.0 8,18,487.07 565,850.0 60 Cheltuieli cu materialele consumabile 0.00 0.00 6,034.40 6,034.40 50,460.08 50,460.08 0.00 0.00 60.07 Cheltuieli privind hrana 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 60.07.00 Cheltuieli privind hrana 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 60.08 Cheltuieli privind alte materiale consumabile 0.00 0.00 6,034.40 6,034.40 50,460.08 50,460.08 0.00 0.00 60.08.00 Cheltuieli privind alte materiale consumabile 0.00 0.00 6,034.40 6,034.40 50,460.08 50,460.08 0.00 0.00 603 Cheltuieli privind materialele de natura obiectelor de inventar 0.00 0.00 0.00 0.00,559.81,559.81 0.00 0.00 603.00 Cheltuieli privind materialele de natura obiectelor de inventar 0.00 0.00 0.00 0.00,559.81,559.81 0.00 0.00 603.00.00 Cheltuieli privind materialele de natura obiectelor de inventar 0.00 0.00 0.00 0.00,559.81,559.81 0.00 0.00 610 Cheltuieli privind energia si apa 0.00 0.00 14,667.18 14,667.18 190,314.75 190,314.75 0.00 0.00 610.00 Cheltuieli privind energia si apa 0.00 0.00 14,667.18 14,667.18 190,314.75 190,314.75 0.00 0.00 610.00.00 Cheltuieli privind energia si apa 0.00 0.00 14,667.18 14,667.18 190,314.75 190,314.75 0.00 0.00 611 Cheltuieli cu intretinerea si reparatiile 0.00 0.00 3,53.00 3,53.00,155,080.79,155,080.79 0.00 0.00 611.00 Cheltuieli cu intretinerea si reparatiile 0.00 0.00 3,53.00 3,53.00,155,080.79,155,080.79 0.00 0.00 611.00.00 Cheltuieli cu intretinerea si reparatiile 0.00 0.00 3,53.00 3,53.00,155,080.79,155,080.79 0.00 0.00 Pagina 5 din 8

Simbol Denumirea Sold initial Rulaje luna Rulaj cumulat Sold final cont contului Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare 614 Cheltuieli cu deplasari, detasari, transferari 0.00 0.00 1,765.00 1,765.00,87.0,87.0 0.00 0.00 614.00 Cheltuieli cu deplasari, detasari, transferari 0.00 0.00 1,765.00 1,765.00,87.0,87.0 0.00 0.00 614.00.00 Cheltuieli cu deplasari, detasari, transferari 0.00 0.00 1,765.00 1,765.00,87.0,87.0 0.00 0.00 63 Cheltuieli de protocol, reclama si publicitate 0.00 0.00 0.00 0.00 39.0 39.0 0.00 0.00 63.00 Cheltuieli de protocol, reclama si publicitate 0.00 0.00 0.00 0.00 39.0 39.0 0.00 0.00 63.00.00 Cheltuieli de protocol, reclama si publicitate 0.00 0.00 0.00 0.00 39.0 39.0 0.00 0.00 66 Cheltuieli postale si taxe de telecomunicatii 0.00 0.00,785.40,785.40 8,174.98 8,174.98 0.00 0.00 66.00 Cheltuieli postale si taxe de telecomunicatii 0.00 0.00,785.40,785.40 8,174.98 8,174.98 0.00 0.00 66.00.00 Cheltuieli postale si taxe de telecomunicatii 0.00 0.00,785.40,785.40 8,174.98 8,174.98 0.00 0.00 67 Cheltuieli cu serviciile bancare si asimilate 0.00 0.00 78,000.00 78,000.00 78,000.00 78,000.00 0.00 0.00 67.00 Cheltuieli cu serviciile bancare si asimilate 0.00 0.00 78,000.00 78,000.00 78,000.00 78,000.00 0.00 0.00 67.00.00 Cheltuieli cu serviciile bancare si asimilate 0.00 0.00 78,000.00 78,000.00 78,000.00 78,000.00 0.00 0.00 68 Alte cheltuieli cu serviciile executate de terti 0.00 0.00 47,564.1 47,564.1 99,745.60 99,745.60 0.00 0.00 68.00 Alte cheltuieli cu serviciile executate de terti 0.00 0.00 47,564.1 47,564.1 99,745.60 99,745.60 0.00 0.00 68.00.00 Alte cheltuieli cu serviciile executate de terti 0.00 0.00 47,564.1 47,564.1 99,745.60 99,745.60 0.00 0.00 69 Alte cheltuieli autorizate prin dispozitii 0.00 0.00 0.00 0.00 59,850.00 59,850.00 0.00 0.00 69.01 Alte cheltuieli autorizate prin dispozitii - cheltuieli curente 0.00 0.00 0.00 0.00 59,850.00 59,850.00 0.00 0.00 69.01.00 Alte cheltuieli autorizate prin dispozitii - cheltuieli curente 0.00 0.00 0.00 0.00 59,850.00 59,850.00 0.00 0.00 641 Cheltuieli cu salariile personalului 0.00 0.00 36,981.00 36,981.00,397,989.00,397,989.00 0.00 0.00 641.00 Cheltuieli cu salariile personalului 0.00 0.00 36,981.00 36,981.00,397,989.00,397,989.00 0.00 0.00 641.00.00 Cheltuieli cu salariile personalului 0.00 0.00 36,981.00 36,981.00,397,989.00,397,989.00 0.00 0.00 64 Cheltuieli salariale in natura 0.00 0.00 98.00 98.00 15,376.00 15,376.00 0.00 0.00 64.00 Cheltuieli salariale in natura 0.00 0.00 98.00 98.00 15,376.00 15,376.00 0.00 0.00 64.00.00 Cheltuieli salariale in natura 0.00 0.00 98.00 98.00 15,376.00 15,376.00 0.00 0.00 645 Cheltuieli privind asigurarile sociale 0.00 0.00 71,810.00 71,810.00 53,633.00 53,633.00 0.00 0.00 645.01 Contributiile angajatorilor pentru asigurari sociale 0.00 0.00 51,430.00 51,430.00 378,910.00 378,910.00 0.00 0.00 645.01.00 Contributiile angajatorilor pentru asigurari sociale 0.00 0.00 51,430.00 51,430.00 378,910.00 378,910.00 0.00 0.00 645.0 Contributiile angajatorilor pentru asigurari de somaj 0.00 0.00 1,31.00 1,31.00 11,14.00 11,14.00 0.00 0.00 645.0.00 Contributiile angajatorilor pentru asigurari de somaj 0.00 0.00 1,31.00 1,31.00 11,14.00 11,14.00 0.00 0.00 645.03 Contributiile angajatorilor pentru asigurari sociale de sanatate 0.00 0.00 16,903.00 16,903.00 14,578.00 14,578.00 0.00 0.00 645.03.00 Contributiile angajatorilor pentru asigurari sociale de sanatate 0.00 0.00 16,903.00 16,903.00 14,578.00 14,578.00 0.00 0.00 645.04 Contributiile angajatorilor pentru accidente de munca si boli profesionale 0.00 0.00 496.00 496.00 3,690.00 3,690.00 0.00 0.00 645.04.00 Contributiile angajatorilor pentru accidente de munca si boli profesionale 0.00 0.00 496.00 496.00 3,690.00 3,690.00 0.00 0.00 645.05 Contributiile angajatorilor pentru concedii si indemnizatii 0.00 0.00 1,669.00 1,669.00 14,331.00 14,331.00 0.00 0.00 645.05.00 Contributiile angajatorilor pentru concedii si indemnizatii 0.00 0.00 1,669.00 1,669.00 14,331.00 14,331.00 0.00 0.00 666 Cheltuieli privind dobanzile 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 666.00 Cheltuieli privind dobanzile 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 666.00.00 Cheltuieli privind dobanzile 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 674 Transferuri in strainatate 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 674.00 Transferuri in strainatate 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 674.00.00 Transferuri in strainatate 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 675 Contributia Romaniei la bugetul Uniunii Europene 0.00 0.00 0.00 0.00 63,765.33 63,765.33 0.00 0.00 Pagina 6 din 8

Simbol Denumirea Sold initial Rulaje luna Rulaj cumulat Sold final cont contului Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare 675.00 Contributia Romaniei la bugetul Uniunii Europene 0.00 0.00 0.00 0.00 63,765.33 63,765.33 0.00 0.00 675.00.00 Contributia Romaniei la bugetul Uniunii Europene 0.00 0.00 0.00 0.00 63,765.33 63,765.33 0.00 0.00 677 Ajutoare sociale 0.00 0.00 07,043.00 07,043.00 95,557.00 95,557.00 0.00 0.00 677.00 Ajutoare sociale 0.00 0.00 07,043.00 07,043.00 95,557.00 95,557.00 0.00 0.00 677.00.00 Ajutoare sociale 0.00 0.00 07,043.00 07,043.00 95,557.00 95,557.00 0.00 0.00 679 Alte cheltuieli 0.00 0.00 0.00 0.00 7,37.00 7,37.00 0.00 0.00 679.00 Alte cheltuieli 0.00 0.00 0.00 0.00 7,37.00 7,37.00 0.00 0.00 679.00.00 Alte cheltuieli 0.00 0.00 0.00 0.00 7,37.00 7,37.00 0.00 0.00 681 Cheltuieli operationale privind amortizarile, provizioanele si ajustarile 0.00 0.00 14,944.70 14,944.70 136,759.3 136,759.3 0.00 0.00 pentru depreciere 681.01 Cheltuieli operationale privind amortizarea activelorfixe 0.00 0.00 14,944.70 14,944.70 136,759.3 136,759.3 0.00 0.00 681.01.00 Cheltuieli operationale privind amortizarea activelorfixe 0.00 0.00 14,944.70 14,944.70 136,759.3 136,759.3 0.00 0.00 68 Cheltuieli cu activele fixe neamortizabile 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 68.01 Cheltuieli cu activele fixe corporale neamortizabile 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 68.01.01 Cheltuieli cu activele fixe corporale neamortizabile - active militare 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6x TOTAL CLASA 6 0.00 0.00 796,054.80 796,054.80 7,456,794.06 7,456,794.06 0.00 0.00 7 Venituri din productia de active fixe corporale 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.00 Venituri din productia de active fixe corporale 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.00.00 Venituri din productia de active fixe corporale 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 731 Impozit pe venit, profit si castiguri din capital de la persoane fizice 0.00 0.00 896,796.94 896,796.94,640,769.3,640,769.3 0.00 0.00 731.01 Impozit pe venit 0.00 0.00 7,819.50 7,819.50 19,884.50 19,884.50 0.00 0.00 731.01.00 Impozit pe venit 0.00 0.00 7,819.50 7,819.50 19,884.50 19,884.50 0.00 0.00 731.0 Cote si sume defalcate din impozitul pe venit 0.00 0.00 888,977.44 888,977.44,60,884.8,60,884.8 0.00 0.00 731.0.00 Cote si sume defalcate din impozitul pe venit 0.00 0.00 888,977.44 888,977.44,60,884.8,60,884.8 0.00 0.00 734 Impozite si taxe pe proprietate 0.00 0.00 3,694.00 3,694.00 863,958.00 863,958.00 0.00 0.00 734.00 Impozite si taxe pe proprietate 0.00 0.00 3,694.00 3,694.00 863,958.00 863,958.00 0.00 0.00 734.00.00 Impozite si taxe pe proprietate 0.00 0.00 3,694.00 3,694.00 863,958.00 863,958.00 0.00 0.00 735 Impozite si taxe pe bunuri si servicii 0.00 0.00 97,513.51 97,513.51 3,8,487.81 3,8,487.81 0.00 0.00 735.0 Sume defalcate din TVA 0.00 0.00 970,000.00 970,000.00,985,000.00,985,000.00 0.00 0.00 735.0.00 Sume defalcate din TVA 0.00 0.00 970,000.00 970,000.00,985,000.00,985,000.00 0.00 0.00 735.05 Taxe pe servicii specifice 0.00 0.00-8.94-8.94 13,18.69 13,18.69 0.00 0.00 735.05.00 Taxe pe servicii specifice 0.00 0.00-8.94-8.94 13,18.69 13,18.69 0.00 0.00 735.06 Taxe pe utilizarea bunuribr, autorizarea utilizarii bunuribr sau pe 0.00 0.00 3,336.45 3,336.45 30,69.1 30,69.1 0.00 0.00 desfasurarea de activitati 735.06.00 Taxe pe utilizarea bunuribr, autorizarea utilizarii bunuribr sau pe 0.00 0.00 3,336.45 3,336.45 30,69.1 30,69.1 0.00 0.00 desfasurarea de activitati 739 Alte impozite si taxe fiscale 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 739.00 Alte impozite si taxe fiscale 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 739.00.00 Alte impozite si taxe fiscale 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 750 Venituri din proprietate 0.00 0.00,785.00,785.00 37,10.00 37,10.00 0.00 0.00 750.00 Venituri din proprietate 0.00 0.00,785.00,785.00 37,10.00 37,10.00 0.00 0.00 750.00.00 Venituri din proprietate 0.00 0.00,785.00,785.00 37,10.00 37,10.00 0.00 0.00 751 Venituri din vanzari de bunuri si servicii 0.00 0.00 43,3.35 43,3.35 171,19.99 171,19.99 0.00 0.00 751.01 Venituri din prestari de servicii si alte activitati 0.00 0.00 5,50.65 5,50.65 14,59.7 14,59.7 0.00 0.00 Pagina 7 din 8

Simbol Denumirea Sold initial Rulaje luna Rulaj cumulat Sold final cont contului Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare 751.01.00 Venituri din prestari de servicii si alte activitati 0.00 0.00 5,50.65 5,50.65 14,59.7 14,59.7 0.00 0.00 751.0 Venituri din taxe administrative, eliberari permise 0.00 0.00 5.34 5.34 100.57 100.57 0.00 0.00 751.0.00 Venituri din taxe administrative, eliberari permise 0.00 0.00 5.34 5.34 100.57 100.57 0.00 0.00 751.03 Amenzi, penalitati si confiscari 0.00 0.00-4,611.5-4,611.5 113,49.84 113,49.84 0.00 0.00 751.03.00 Amenzi, penalitati si confiscari 0.00 0.00-4,611.5-4,611.5 113,49.84 113,49.84 0.00 0.00 751.04 Diverse venituri 0.00 0.00 4,677.61 4,677.61 43,160.31 43,160.31 0.00 0.00 751.04.00 Diverse venituri 0.00 0.00 4,677.61 4,677.61 43,160.31 43,160.31 0.00 0.00 751.05 Transferuri voluntare, altele decat subventiile (donatii, sponsorizari) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 751.05.00 Transferuri voluntare, altele decat subventiile (donatii, sponsorizari) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 766 Venituri din dobanzi 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 766.00 Venituri din dobanzi 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 766.00.00 Venituri din dobanzi 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 770 Finantarea de la buget 0.00 0.00 0.00 1,86,783.98 0.00 7,835,717.31 0.00 7,835,717.31 770.00 Finantarea de la buget 0.00 0.00 0.00 1,86,783.98 0.00 7,835,717.31 0.00 7,835,717.31 770.00.00 Finantarea de la buget 0.00 0.00 0.00 1,86,783.98 0.00 7,835,717.31 0.00 7,835,717.31 77 Venituri din subventii 0.00 0.00 30,544.63 30,544.63 88,.18 88,.18 0.00 0.00 77.01 Subventii de la bugetul de stat 0.00 0.00 0.00 0.00 57,677.55 57,677.55 0.00 0.00 77.01.00 Subventii de la bugetul de stat 0.00 0.00 0.00 0.00 57,677.55 57,677.55 0.00 0.00 77.0 Subventii de la alte bugete 0.00 0.00 30,544.63 30,544.63 30,544.63 30,544.63 0.00 0.00 77.0.00 Subventii de la alte bugete 0.00 0.00 30,544.63 30,544.63 30,544.63 30,544.63 0.00 0.00 775 Finantarea din fonduri externe nerambursabile postaderare 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 775.00 Finantarea din fonduri externe nerambursabile postaderare 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 775.00.00 Finantarea din fonduri externe nerambursabile postaderare 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 778 Venituri din contributia nationala aferenta programelor/proiectelor 0.00 0.00 197,33.66 197,33.66 197,33.66 197,33.66 0.00 0.00 finantate din fonduri externe nerambursabile 778.00 Venituri din contributia nationala aferenta programelor/proiectelor 0.00 0.00 197,33.66 197,33.66 197,33.66 197,33.66 0.00 0.00 finantate din fonduri externe nerambursabile 778.00.00 Venituri din contributia nationala aferenta programelor/proiectelor 0.00 0.00 197,33.66 197,33.66 197,33.66 197,33.66 0.00 0.00 finantate din fonduri externe nerambursabile 791 Venituri din valorificarea unor bunuri ale statului 0.00 0.00-10.00-10.00 10.00 10.00 0.00 0.00 791.00 Venituri din valorificarea unor bunuri ale statului 0.00 0.00-10.00-10.00 10.00 10.00 0.00 0.00 791.00.00 Venituri din valorificarea unor bunuri ale statului 0.00 0.00-10.00-10.00 10.00 10.00 0.00 0.00 7x TOTAL CLASA 7 0.00 0.00,346,970.09 3,633,754.07 7,717,00.96 15,55,918.7 0.00 7,835,717.31 8x TOTAL CLASA 8 x TOTAL 131,907,66.33 131,907,66.33 8,750,773.15 8,750,773.15 6,77,860.68 6,77,860.68 130,313,017.54 130,313,017.54 Conducatorul compartimentului financiar-contabil, Pagina 8 din 8

ul fiscal: 47374 BILANȚ Anexa 1 (Anexa 1 la normele metodologice) 01 Nr crt. A B COD RÂND C SOLD LA ÎNCEPUTUL ANULUI 1 SOLD LA SFÂRȘITUL PERIOADEI A. ACTIVE 01 X X ACTIVE NECURENTE 0 X X 1. Active fixe necorporale (ct.030000+050000+060000+080100+08000+ 330000-800300-800500-03 105,465 81,010 800800-900400-900500-900800-930100*). Instalatii tehnice, mijloace de transport, animale, plantatii, mobilier, aparatura birotica 04 517,377 457,84 si alte active corporale (ct.130100+13000+130300+130400+140000-810300- 810400-910300-910400-93000*) 3. Terenuri si cladiri (ct. 110100+11000+10000+310000-810100-81000-05 114,165,934 115,043,475 910100-91000-93000) 4. Alte active nefinanciare (ct.150000) 06 0 0 5. Active financiare necurente (investitii pe termen lung) peste un an (ct. 600100+60000+600300+650000+67001+ 6700+ 07 11,1 11,1 67003+67004+67005+67008-960101-96010-960103-96000) din care: Titluri de participare (ct. 600100+60000+600300-960101-96010-960103) 08 11,1 11,1 6. Creante necurente sume ce urmeaza a fi încasate dupa o perioada mai mare de un 09 0 0 an (ct. 411001+411008+413000+4800+461001+ 461009-491000-496000) din care: Creante comerciale necurente sume ce urmeaza a fi încasate dupa o perioada mai 10 0 0 mare de un an (ct. 411001+411008+413000+461001-491000-496000) 7. TOTAL ACTIVE NECURENTE (rd.03+04+05+06+07+09) 15 114,900,898 115,693,891 ACTIVE CURENTE 18 X X 1. Stocuri (ct. 3010000+300100+30000+300300+300400+300500+ 19 1,499,736 1,510,30 300600+300700+300800+300900+3030100+303000+ 3040100+304000+3050100+305000+3070000+3090000+ 3310000+330000+3410000+3450000+3460000+3470000+ 3490000+3510100+351000+3540100+3540500+3540600+ 3560000+3570000+3580000+3590000+3610000+3710000+ 3810000+/-3480000+/- 3780000-3910000-390100-39000-3930000-3940100-3940500-3940600-3950100-395000-3950300-3950400-3950600-3950700-3950800-3960000-3970000-3980000). Creante curente sume ce urmeaza a fi încasate într-o perioada mai mica de un an- 0 X X Creante din operatiuni comerciale, avansuri si alte decontari 1 35,85 30,819 (ct.30000+340000+4090101+409010+4110101+4110108+4130100+4180000+45 0000+48010+4610101+4610109+ 4730109** +4810101+481010+4810103+481000+4810300+4810900+480000+4830000+4890 101+4890301-4910100-4960100+510800) din care: Decontari privind încheierea execu?iei bugetului de stat din anul curent 1.1 0 0 (ct.4890101+4890301) Creante comerciale si avansuri (ct. 30000+340000+4090101+409010+4110101+ 35,85 30,819 4110108+ 4130100+4180000+4610101-4910100-4960100): din care Avansuri acordate.1 X X Pagina 1

ul fiscal: 47374 Anexa 1 (Anexa 1 la normele metodologice) Nr crt. A B COD RÂND C SOLD LA ÎNCEPUTUL ANULUI 1 SOLD LA SFÂRȘITUL PERIOADEI Creante (ct. 4310100**+431000**+4310300**+4310400**+4310500** 3 1,059,930 1,404,774 +sd4310700**+4370100**+437000**+4370300**+440400+ 440800**+4440000** +4460000**+448000+461010+ 4630000+4640000+4650100+465000+4660401+466040+ 4660500+4660900+4810101**+481010**+4810103**+ 4810900**+480000**- 4970000) din care: Creantele bugetului general consolidat (ct. 4 1,059,930 1,404,774 4630000+4640000+4650100+465000+4660401+ 466040+ 4660500+4660900-4970000) Creante din operatiuni cu fonduri externe nerambursabile si fonduri de la buget (ct. 5 0 0 4500100+4500300+4500501+450050+4500503+ 4500504+4500505+4500700+4510100+4510300+4510500+ 4530100+4540100+4540301+454030+4540501+454050+ 4540503+ 4540504+4550100+4550301+455030+4550303+ 4560100+ 4560303+4560309+4570100+457001+45700+ 457003+ 457005+457006+457009+4570301+457030+ 4570309+ 4580100+4580301+458030+4610103+4730103**+ 4740000+4760000) din care: Sume de primit de la Comisia Europeana (ct. 4500100+4500300+4500501+450050+4500503+ 4500504+ 4500505+4500700) 6 0 0 Împrumuturi pe termen scurt acordate (ct. 7 0 565,850 670101+67010+670103+670104+670105+ 670108+ 670601+67060+670603+670604+670605+ 670609+ 4680101+468010+4680103+4680104+4680105+ 4680106+ 4680107+4680108+4680109+4690103+4690105+ 4690106+ 4690108+4690109) Total creante curente (rd. 1+3+5+7) 30 1,095,15,001,443 3. Investitii pe termen scurt (ct.5050000-5950000) 31 0 0 4. Conturi la trezorerii si institutii de credit : 3 X X din care: Conturi la trezo., casa, alte valori,avansuri de trezo. (ct.5100000+510101+510501+5130101+ 5140101 33 809,310 359,607 +5150101+5150301+5160101+5170101+500100 +sd510100+sd510300+530000+550101+55010+550301+55030 + 550400 +560000 +570000 + 580000 + 590101+ 59001+ 590301 + 590400+ 590901+5310101+sd5500101+5510000+ 550000+ 5550101 + 5570101+ 5580101 + 558001+ 5590101+5600101 + 5600300+ 5600401+sd5610101+sd5610300+ 560101 +560300+ 5710100 + 5710300 + 5710400 + 5740101 + 574010+ 5740301+ 574030 +5740400 +5750100 +5750300 + 5750400-7700000)din care: Dobânda de încasat, alte valori, avansuri de trezorerie (ct. 33.1 13,360 9,050 5180701+530100+53000+530300+530400+ 530500+ 530600+530800+540100) depozite 34 X X Conturi la institutii de credit, casa, avansuri de trezorerie (ct. 35 10,335 10,350 5110101+511010+51010+51040+51050+ 513010+ 51300+514010+51400+515010+51500+ 515030+ 516010+51600+517010+51700+59010+ 5900+ 59030+59090+531040+541010+54100+ 550010+ 555010+55500+55700+558010+55800+ 558030+5580303+559010+55900+560010+5600103+560040+56010+5601 03+56040) din care: Dobânda de încasat, avansuri de trezorerie (ct.518070+54000) 35.1 0 0 depozite 36 X X Total disponibilitati (rd.33+33.1+35+35.1) 40 833,005 379,007 5 Conturi de disponibilitati ale Trezoreriei Centrale (ct. 41 0 0 510600+510700+510901+51090+511000+540100+54000+540300+55501 01+555010+5550103) Dobânda de încasat, alte valori, avansuri de trezorerie (ct. 530400+5180701+518070) 41.1 0 0 Pagina

ul fiscal: 47374 Anexa 1 (Anexa 1 la normele metodologice) Nr crt. A B COD RÂND C SOLD LA ÎNCEPUTUL ANULUI 1 SOLD LA SFÂRȘITUL PERIOADEI 6 Cheltuieli în avans (ct. 4710000 ) 4 0 0 7 TOTAL ACTIVE CURENTE (rd.19+30+31+40+41+41.1+4) 45 3,47,956 3,890,770 8 TOTAL ACTIVE (rd.15+45) 46 118,38,854 119,584,661 B. DATORII 50 X X DATORII NECURENTE- sume ce urmeaza a fi platite dupa-o perioada mai mare de un an 51 X X 1 Sume necurente- sume ce urmeaza a fi platite dupa o perioada mai mare de un an (ct. 69000+401000+403000+404000+405000+ 48001+ 5 0 0 46001+46009+5090000) din care: Datorii comerciale (ct.401000+403000+404000+405000+46001) 53 0 0 Împrumuturi pe termen lung (ct. 161000+16000+163000+164000+165000+ 166001+ 54 1,613,04 1,613,04 16600+166003+166004+167001+16700+ 167003+167008+167009-169000) 3 Provizioane (ct. 151001+15100+151003+151004+151008) 55 0 0 TOTAL DATORII NECURENTE (rd.5+54+55) 58 1,613,04 1,613,04 DATORII CURENTE - sume ce urmeaza a fi platite într-o perioada de pana la un an 59 X X 1 Datorii comerciale, avansuri si alte decontari (ct. 690100+4010100+4030100+4040100+4050100+ 4080000+ 60 134,518 444,08 4190000+460101+460109+4730109+4810101+ 481010+ 4810103+481000+4810300+4810900+480000+ 4830000+ 489001+5090000+510800) din care: Decontari privind încheierea execu?iei bugetului de stat din anul curent (ct.489001) 60.1 3,91 0 Datorii comerciale si avansuri (ct. 4010100+4030100+4040100+4050100+ 4080000+ 61 134,518 81,074 4190000+ 460101), din care: Avansuri primite 61.1 X X Datorii catre bugete (ct. 6 160,080 19,80 4310100+431000+4310300+4310400+4310500+sc4310700+4370100+437000+4370 300+4400000+4410000+440300+440800+4440000+4460000+4480100+4550501+4 55050+4550503+4670100+467000+4670300+4670400+4670500+4670900+473010 9+4810900+480000) din care: Datoriile institutiilor publice catre bugete din care 63 X X Contributii sociale (ct. 63.1 19,513 161,06 4310100+431000+4310300+4310400+4310500+sc4310700+4370100+437000+4370 300) Sume datorate bugetului din Fonduri externe nerambursabile (ct.4550501+455050+4550503) 64 0 0 3 Datorii din operatiuni cu Fonduri externe nerambursabile si fonduri de la buget, alte datorii catre alte organisme internationale (ct. 450000+4500400+4500600+451000+4510401+ 454040+ 65 0 0 4540409+4510601+451060+4510603+4510605+ 4510606+ 4510609+450100+45000+453000+454000+ 4540401+454040+4540601+454060+4540603+ 455000+ 4550401+ 455040+4550403+4550404+4560400+ 4580401+ 458040+ 4580501+458050+4590000+460103+ 4730103+ 4760000) din care: sume datorate Comisiei Europene (ct.450000+4500400+4500600+4590000+ 460103) 66 0 0 4 Împrumuturi pe termen scurt- sume ce urmeaza a fi platite într-o perioada de pâna la un an (ct. 5180601+5180603+5180604+5180605+5180606+ 5180608+ 5180609+5180800+5190101+519010+5190103+ 5190104+5190105+5190106+5190107+5190108+5190109+ 5190110+ 5190180+5190190) 70 0 565,850 Pagina 3

ul fiscal: 47374 Anexa 1 (Anexa 1 la normele metodologice) Nr crt. A B COD RÂND C SOLD LA ÎNCEPUTUL ANULUI 1 SOLD LA SFÂRȘITUL PERIOADEI 5 Împrumuturi pe termen lung sume ce urmeaza a fi platite în cursul exercitiului curent (ct. 1610100+160100+1630100+1640100+1650100+ 1660101+166010+1660103+1660104+1670101+167010+ 1670103+ 1670108+1670109+1680100+168000+1680300+ 1680400+ 1680500+1680701+168070+1680703+1680708+ 1680709-1690100) 6 Salariile angajatilor 71 0 0 (ct. 410000+430000+460000+470100+470300+480101) 7 178,013 38,673 7 Alte drepturi cuvenite altor categorii de persoane (pensii, indemnizatii de somaj, burse) (ct. 40100+4000+440000+460000+47000+ 470300+ 73 0 0 490000+4380000)din care: Pensii, indemnizatii de somaj, burse 73.1 X X 8 Venituri în avans (ct.470000) 74 0 0 9 Provizioane (ct.1510101+151010+1510103+1510104+1510108) 75 5,361 5,361 10 TOTAL DATORII CURENTE (rd.60+6+65+70+71+7+73+74+75) 78 74,97 1,70,37 11 TOTAL DATORII (rd.58+78) 79,338,176 3,333,576 1 ACTIVE NETE = TOTAL ACTIVE TOTAL DATORII = CAPITALURI PROPRII (rd.46-79) r80=r90 80 115,990,678 116,51,085 C. CAPITALURI PROPRII 83 X X 1. Rezerve, fonduri (ct. 1000000+1010000+100000+100101+10010+1030000+1040000+1040101+10401 0+1050100+105000+1050300+1050400+1050500+1060000+130000+1330000+13 90100). Rezultatul reportat 84 11,39,47 11,39,47 (ct.sc1170000) - sold creditor 85 14,557,030 3,751,06 3. Rezultatul reportat (ct.sd1170000) - sold debitor 86 0 0 4. Rezultatul patrimonial al exercitiului (ct.sc110000) - sold creditor 87-10,805,84 60,407 5. Rezultatul patrimonial al exercitiului (ct.sd110000) - sold debitor 88 0 0 6 TOTAL CAPITALURI PROPRII (rd.84+85-86+87-88) 90 115,990,678 116,51,085 Pagina 4

ul fiscal: 47374 Anexa CONTUL DE REZULTAT PATRIMONIAL 0 Nr crt. COD RÂND AN PRECEDENT AN CURENT A B C 1 I. VENITURI OPERATIONALE 01 0 0 1. Venituri din impozite, taxe, contributii de asigurari si alte venituri ale bugetelor (ct.7300100+730000+7310100+731000+730100+ 7330000+ 7340000+ 7350100+735000+7350300+7350400+ 7350500+ 7350600+7360100+7390000+7450100+745000+ 7450300+ 7450400+ 7450500+7450900+ 7460100+ 746000+ 7460300+ 7460900). Venituri din activitati economice 0 5,8,551 6,733,15 (ct.710000+70000+7510100+ 751000+/-7090000) 03 30,706 14,630 3. Finantari, subventii, transferuri, alocatii cu destinatie speciala (ct.7510500+7710000+770100+77000+7730000+7740100+ 774000+7750000+7760000+7780000+7790101+7790109) 4. Alte venituri operationale 04 66,049 485,546 (ct.7140000+7180000+7500000+7510300+7510400+781000+7810300 05 880,103 483,800 +7810401+781040+7770000) TOTAL VENITURI OPERATIONALE (rd.0+03+04+05) 06 6,405,409 7,717,191 II. CHELTUIELI OPERATIONALE 07 0 0 1. Salariile si contributiile sociale aferente angajatilor (ct.6410000+640000+6450100+645000+6450300+ 6450400+ 6450500+6450600+ 6450800+6460000+6470000). Subventii si transferuri (ct.6700000+6710000+670000+6730000+6740000+ 6750000+ 6760000+ 6770000+ 6780000+6790000) 3. Stocuri, consumabile, lucrari si servicii executate de terti (ct.6010000+600100+60000+600300+600400+ 600500+ 600600+ 600700+600800+600900+6030000+ 6060000+ 6070000+6080000+6090000+6100000+ 6110000+ 610000+ 6130000+6140000+60000+630000+640100+ 64000+ 660000+670000+680000+690100) 4. Cheltuieli de capital, amortizari si provizioane (ct.6810100+681000+6810300+6810401+681040+680101+ 680109+68000+ 6890100+ 689000+69000) 5. Alte cheltuieli operationale 08,635,050,945,998 09 371,554 386,694 10 1,813,986 3,987,343 11 99,81 136,759 (ct.6350000+6540000+6580101+6580109) 1 0 0 TOTAL CHELTUIELI OPERATIONALE (rd.08+09+10+11+1) 13 4,90,411 7,456,794 III. REZULTATUL DIN ACTIVITATEA OPERATIONALA 14 0 0 IV. - EXCEDENT (rd.06- rd.13) 15 1,484,998 60,397 - DEFICIT (rd.13- rd.06) 16 0 0 VENITURI FINANCIARE (ct.7630000+7640000+7650000+7660000+7670000+ 7680000+ 7690000+ 7860300+7860400) V. CHELTUIELI FINANCIARE 17 0 0 (ct.6630000+6640000+6650000+6660000+6670000+ 6680000+ 6690000+ 18 0 0 6860300+6860400+6860800) VI. REZULTATUL DIN ACTIVITATEA FINANCIARA 19 0 0 Pagina 1 /