ul fiscal: 437883 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 11,911,80 1,476,506 0 10,36,694 0 0 0 0 0 0 0 0 0 0 108,60. Plati 03 6,474,664 1,476,506 3,137 4,877,734 0 0 0 0 0 0 0 0 0 0 10,44 3. Numerar net din activitatea operationala (rd. 0- rd.03) 04 5,437,156 0-3,137 5,448,960 0 0 0 0 0 0 0 0 0 0-11,804 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0. Plati 07 5,671,631 0 0 5,671,631 0 0 0 0 0 0 0 0 0 0 0 3. Numerar net din activitatea de investitii (rd.06-07) 08-5,671,631 0 0-5,671,631 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 10,65,000 0 0,65,000 0 0 0 0 0 0 0 0 0 0 0. Plati 11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3. Numerar net din activitatea de finantare (rd.10-rd.11) 1,65,000 0 0,65,000 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) 13,030,55 0-3,137,04,39 0 0 0 0 0 0 0 0 0 0-11,804 14 10,404,809 0 0 10,64,906 0 0 0 0 0 0 0 0 0 0 139,903 - 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.,65,000 0 0,65,000 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 10,170,334 0-3,137 10,04,35 0 0 0 0 0 0 0 0 0 0 18,099 Pagina 1 / 1
ul fiscal: 437883 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 11,911,80 1,476,506 0 10,36,694 0 0 0 0 0 0 0 0 0 0 108,60. Plati 03 6,474,664 1,476,506 3,137 4,877,734 0 0 0 0 0 0 0 0 0 0 10,44 3. Numerar net din activitatea operationala (rd. 0- rd.03) 04 5,437,156 0-3,137 5,448,960 0 0 0 0 0 0 0 0 0 0-11,804 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0. Plati 07 5,671,631 0 0 5,671,631 0 0 0 0 0 0 0 0 0 0 0 3. Numerar net din activitatea de investitii (rd.06-07) 08-5,671,631 0 0-5,671,631 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 10,65,000 0 0,65,000 0 0 0 0 0 0 0 0 0 0 0. Plati 11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3. Numerar net din activitatea de finantare (rd.10-rd.11) 1,65,000 0 0,65,000 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) 13,030,55 0-3,137,04,39 0 0 0 0 0 0 0 0 0 0-11,804 14 10,404,809 0 0 10,64,906 0 0 0 0 0 0 0 0 0 0 139,903 - 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.,65,000 0 0,65,000 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 10,170,334 0-3,137 10,04,35 0 0 0 0 0 0 0 0 0 0 18,099 Pagina 1 / 1
ul fiscal: 437883 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 35,508 4,046 0 0 0 0 3,877 0 0 1,13. Plati 03 3,445 4,046 71 0 0 0 3,877 0 0 105 3. Numerar net din activitatea operationala (rd. 0- rd.03) 04 3,063 0-71 0 0 0 0 0 0 1,07 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 3,063 0-71 0 0 0 0 0 0 1,07 14 9,61 0 7,9 0 0 0 0 0 0 1,699 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 1,684 0 7,651 0 0 0 0 0 0,76 Pagina 1 / 1
UAT Fiscal 437883 COMUNA MIHAI VITEAZU 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 46,7,91.35 0.00 0.00 0.00 3,191,704.16 0.00 49,914,65.51 administrativ - teritoriale 103.00 Fondul bunurilor care alcatuiesc domeniul public al unitatilor 0.00 46,7,91.35 0.00 0.00 0.00 3,191,704.16 0.00 49,914,65.51 administrativ - teritoriale 103.00.00 Fondul bunurilor care alcatuiesc domeniul public al unitatilor 0.00 46,7,91.35 0.00 0.00 0.00 3,191,704.16 0.00 49,914,65.51 administrativ - teritoriale 104 Fondul bunurilor care alcatuiesc domeniul privat al unitatilor 0.00 6,05,51.43 0.00 0.00 0.00-1,0.98 0.00 5,930,8.45 administrativ - teritoriale 104.01 Fondul bunurilor care alcatuiesc domeniul privat al unitatilor 0.00 6,05,51.43 0.00 0.00 0.00-1,0.98 0.00 5,930,8.45 administrativ - teritoriale 104.01.01 Fondul bunurilor care alcatuiesc domeniul privat al unitatilor 0.00 6,05,51.43 0.00 0.00 0.00-1,0.98 0.00 5,930,8.45 administrativ - teritoriale 105 Rezerve din reevaluare 0.00 8,6,73.77 0.00 0.00 8,369.00 8,369.00 0.00 8,6,73.77 105.01 Rezerve din reevaluarea terenurilor si amenajarilor la terenuri 0.00 4,95,164.48 0.00 0.00 0.00 0.00 0.00 4,95,164.48 105.01.00 Rezerve din reevaluarea terenurilor si amenajarilor la terenuri 0.00 4,95,164.48 0.00 0.00 0.00 0.00 0.00 4,95,164.48 105.0 Rezerve din reevaluarea constructiilor 0.00 3,095,031.9 0.00 0.00 0.00 0.00 0.00 3,095,031.9 105.0.00 Rezerve din reevaluarea constructiilor 0.00 3,095,031.9 0.00 0.00 0.00 0.00 0.00 3,095,031.9 105.03 Rezerve din reevaluarea instalatiilor tehnice, mijloacelor de transport, 0.00 151,039.85 0.00 0.00 0.00 0.00 0.00 151,039.85 animalelor si plantatiilor 105.03.00 Rezerve din reevaluarea instalatiilor tehnice, mijloacelor de transport, 0.00 151,039.85 0.00 0.00 0.00 0.00 0.00 151,039.85 animalelor si plantatiilor 105.04 Rezerve din reevaluarea mobilierului, aparaturii birotice, echipamentelor 0.00 55,038.15 0.00 0.00 8,369.00 8,369.00 0.00 55,038.15 de protectie a valorilor umane si materiale si a altor ac 105.04.00 Rezerve din reevaluarea mobilierului, aparaturii birotice, echipamentelor 0.00 55,038.15 0.00 0.00 8,369.00 8,369.00 0.00 55,038.15 de protectie a valorilor umane si materiale si a altor ac 117 Rezultatul reportat 0.00 7,30,31.87 0.00 0.00 9,59,481.74 14,604,158.50 0.00 1,664,998.63 117.00 Rezultatul reportat 0.00 367,486.59 0.00 0.00 9,59,481.74 14,604,158.50 0.00 5,71,163.35 117.00.00 Rezultatul reportat 0.00 367,486.59 0.00 0.00 9,59,481.74 14,604,158.50 0.00 5,71,163.35 11 Rezultatul patrimonial 0.00 5,636,611.14 495,499.3 673,106.31 13,318,07.99 13,596,797.89 0.00 5,915,01.04 11.00 Rezultatul patrimonial,56,831.07 0.00 495,499.3 673,106.31 13,318,07.99 13,596,797.89,84,41.17 0.00 11.00.00 Rezultatul patrimonial,56,831.07 0.00 495,499.3 673,106.31 13,318,07.99 13,596,797.89,84,41.17 0.00 151 Provizioane 0.00 43,914.00 0.00 0.00 0.00 0.00 0.00 43,914.00 151.0 Provizioane peste 1 an 0.00 43,914.00 0.00 0.00 0.00 0.00 0.00 43,914.00 151.0.03 Provizioane pentru litigii din drepturi salariale castigate in instanta peste 0.00 43,914.00 0.00 0.00 0.00 0.00 0.00 43,914.00 1 an 1x TOTAL CLASA 1 0.00 74,0,93.56 495,499.3 673,106.31,586,058.73 31,79,006.57 0.00 8,895,41.40 03 Cheltuieli de dezvoltare 783,611.17 0.00 0.00 0.00 9,98.40 0.00 793,539.57 0.00 03.00 Cheltuieli de dezvoltare 783,611.17 0.00 0.00 0.00 9,98.40 0.00 793,539.57 0.00 03.00.00 Cheltuieli de dezvoltare 783,611.17 0.00 0.00 0.00 9,98.40 0.00 793,539.57 0.00 05 Concesiuni, brevete, licente, marci comerciale, drepturi si active similare 7,060.90 0.00 0.00 0.00 0.00 0.00 7,060.90 0.00 05.00 Concesiuni, brevete, licente, marci comerciale, drepturi si active similare 7,060.90 0.00 0.00 0.00 0.00 0.00 7,060.90 0.00 05.00.00 Concesiuni, brevete, licente, marci comerciale, drepturi si active similare 7,060.90 0.00 0.00 0.00 0.00 0.00 7,060.90 0.00 08 Alte active fixe necorporale 38,350.10 0.00 0.00 0.00 0.00 0.00 38,350.10 0.00 Pagina 1 din 9
Simbol Denumirea Sold initial Rulaje luna Rulaj cumulat Sold final cont contului Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare 08.01 Programe informatice,75.10 0.00 0.00 0.00 0.00 0.00,75.10 0.00 08.01.00 Programe informatice,75.10 0.00 0.00 0.00 0.00 0.00,75.10 0.00 08.0 Alte active fixe necorporale 35,65.00 0.00 0.00 0.00 0.00 0.00 35,65.00 0.00 08.0.00 Alte active fixe necorporale 35,65.00 0.00 0.00 0.00 0.00 0.00 35,65.00 0.00 11 Terenuri si amenajari la terenuri 3,868,008.07 0.00 0.00 0.00 53,55.7 0.00 33,391,63.34 0.00 11.01 Terenuri 10,76,831.56 0.00 0.00 0.00 144,701.00 0.00 10,871,53.56 0.00 11.01.00 Terenuri 10,76,831.56 0.00 0.00 0.00 144,701.00 0.00 10,871,53.56 0.00 11.0 Amenajari la terenuri,141,176.51 0.00 0.00 0.00 378,554.7 0.00,519,730.78 0.00 11.0.00 Amenajari la terenuri,141,176.51 0.00 0.00 0.00 378,554.7 0.00,519,730.78 0.00 1 Constructii,618,14.09 0.00 16,67.01 0.00,73,656.0,484,63.69,857,606.60 0.00 1.00 Constructii,618,14.09 0.00 16,67.01 0.00,73,656.0,484,63.69,857,606.60 0.00 1.00.00 Constructii,618,14.09 0.00 16,67.01 0.00,73,656.0,484,63.69,857,606.60 0.00 13 Instalatii tehnice, mijloace de transport, animale si plantatii 1,99,149.88 0.00,850.00 0.00 4,850.00 0.00,034,999.88 0.00 13.01.00 Echipamente tehnologice (masini, utilaje si instalatii de lucru) 709,878.99 0.00,850.00 0.00,850.00 0.00 71,78.99 0.00 13.0 Aparate si instalatii de masurare, control si reglare 14,710.41 0.00 0.00 0.00 40,000.00 0.00 54,710.41 0.00 13.0.00 Aparate si instalatii de masurare, control si reglare 14,710.41 0.00 0.00 0.00 40,000.00 0.00 54,710.41 0.00 13.03 Mijloace de transport 1,67,560.48 0.00 0.00 0.00 0.00 0.00 1,67,560.48 0.00 13.03.00 Mijloace de transport 1,67,560.48 0.00 0.00 0.00 0.00 0.00 1,67,560.48 0.00 14 Mobilier, aparatura birotica,echipamente de protectie a valorilor umane 59,883.37 0.00 4,314.00 0.00 66,53.80 8,369.00 851,038.17 0.00 si materiale si alte active fixe corporale 14.00 Mobilier, aparatura birotica, echipamente de protectie a valorilor umane 59,883.37 0.00 4,314.00 0.00 66,53.80 8,369.00 851,038.17 0.00 si materiale si alte active fixe corporale 14.00.00 Mobilier, aparatura birotica, echipamente de protectie a valorilor umane 59,883.37 0.00 4,314.00 0.00 66,53.80 8,369.00 851,038.17 0.00 si materiale si alte active fixe corporale 31 Active fixe corporale in curs de executie,855,.00 0.00 481,176.03 0.00 5,10,47.9 586,091.47 7,389,558.45 0.00 33 Active fixe necorporale in curs de executie 14,400.00 0.00 0.00 0.00 0.00 6,000.00 8,400.00 0.00 33.00 Active fixe necorporale in curs de executie 14,400.00 0.00 0.00 0.00 0.00 6,000.00 8,400.00 0.00 33.00.00 Active fixe necorporale in curs de executie 14,400.00 0.00 0.00 0.00 0.00 6,000.00 8,400.00 0.00 60 Titluri de participare 90,35.50 0.00 0.00 0.00 0.00 0.00 90,35.50 0.00 60.0 Titluri de participare necotate 90,35.50 0.00 0.00 0.00 0.00 0.00 90,35.50 0.00 60.0.00 Titluri de participare necotate 90,35.50 0.00 0.00 0.00 0.00 0.00 90,35.50 0.00 80 Amortizari privind activele fixe necorporale 0.00 597,807.61 0.00 0.00 0.00 0.00 0.00 597,807.61 80.03 Amortizarea cheltuielilor de dezvoltare 0.00 568,513.76 0.00 0.00 0.00 0.00 0.00 568,513.76 80.03.00 Amortizarea cheltuielilor de dezvoltare 0.00 568,513.76 0.00 0.00 0.00 0.00 0.00 568,513.76 80.05 Amortizarea concesiunilor, brevetelor, licentelor, marcilor comerciale, 0.00 16,36.50 0.00 0.00 0.00 0.00 0.00 16,36.50 drepturilor si activelor similare 80.05.00 Amortizarea concesiunilor, brevetelor, licentelor, marcilor comerciale, 0.00 16,36.50 0.00 0.00 0.00 0.00 0.00 16,36.50 drepturilor si activelor similare 80.08 Amortizarea altor active fixe necorporale 0.00 1,967.35 0.00 0.00 0.00 0.00 0.00 1,967.35 80.08.00 Amortizarea altor active fixe necorporale 0.00 1,967.35 0.00 0.00 0.00 0.00 0.00 1,967.35 81 Amortizari privind activele fixe corporale 0.00 1,657,95.60 0.00 0.00 0.00 15,75.64 0.00 1,673,705.4 81.0 Amortizarea constructiilor 0.00 0,98.89 0.00 0.00 0.00 859.6 0.00 1,84.51 81.0.00 Amortizarea constructiilor 0.00 0,98.89 0.00 0.00 0.00 859.6 0.00 1,84.51 81.03 Amortizarea instalatiilor tehnice, mijloacelor de transport, animalelor si plantatiilor 0.00 1,350,193.0 0.00 0.00 0.00 1,838.70 0.00 1,35,031.90 Pagina din 9
Simbol Denumirea Sold initial Rulaje luna Rulaj cumulat Sold final cont contului Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare 81.03.00 Amortizarea instalatiilor tehnice, mijloacelor de transport, animalelor si 0.00 1,350,193.0 0.00 0.00 0.00 1,838.70 0.00 1,35,031.90 plantatiilor 81.04 Amortizarea mobilierului, aparaturii birotice, echipamentelor de protectie 0.00 86,776.51 0.00 0.00 0.00 13,054.3 0.00 99,830.83 a valorilor umane si materiale si a altor active fixe co 81.04.00 Amortizarea mobilierului, aparaturii birotice, echipamentelor de protectie 0.00 86,776.51 0.00 0.00 0.00 13,054.3 0.00 99,830.83 a valorilor umane si materiale si a altor active fixe co x TOTAL CLASA 61,880,5.08,55,760.1 54,607.04 0.00 8,686,641.59 3,100,476.80 67,48,14.51,71,51.85 30 Materiale consumabile 15,165.07 0.00 10,973.59 11,347.76 115,695.89 109,185.93 1,675.03 0.00 30.01 Materiale auxiliare 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 30.01.00 Materiale auxiliare 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 30.0 Combustibili 0.00 0.00 1,671.88 1,357.7 0,363.19 17,445.57,917.6 0.00 30.0.00 Combustibili 0.00 0.00 1,671.88 1,357.7 0,363.19 17,445.57,917.6 0.00 30.08 Alte materiale consumabile 15,165.07 0.00 9,301.71 9,990.04 95,33.70 7,580.17 37,917.60 0.00 30.08.00 Alte materiale consumabile 15,165.07 0.00 9,301.71 9,990.04 95,33.70 7,580.17 37,917.60 0.00 303 Materiale de natura obiectebr de inventar,18,989.09 0.00 16,598.83 0.00 69,83.16 0.00,198,7.5 0.00 303.01 Materiale de natura obiectebr de inventarin magazie 38,819.05 0.00 0.00 0.00 5,989.40 0.00 44,808.45 0.00 303.01.00 Materiale de natura obiectebr de inventarin magazie 38,819.05 0.00 0.00 0.00 5,989.40 0.00 44,808.45 0.00 303.0 Materiale de natura obiectebr de inventarinfobsinta,090,170.04 0.00 16,598.83 0.00 63,93.76 0.00,153,463.80 0.00 303.0.00 Materiale de natura obiectelor de inventarinfolosinta,090,170.04 0.00 16,598.83 0.00 63,93.76 0.00,153,463.80 0.00 3x TOTAL CLASA 3,144,154.16 0.00 7,57.4 11,347.76 184,979.05 109,185.93,19,947.8 0.00 401 Fumizori 0.00 0.00 170,598.97 164,41.36,15,031.0,15,031.0 0.00 0.00 401.01 Fumizori sub 1 an 0.00 0.00 170,598.97 164,41.36,15,031.0,15,031.0 0.00 0.00 401.01.00 Fumizori sub 1 an 0.00 0.00 170,598.97 164,41.36,15,031.0,15,031.0 0.00 0.00 404 Fumizori de active fixe 0.00 70,791.60 56,041.84 54,749.54 5,384,04.83 5,60,059.93 0.00 88,646.70 404.01 Fumizori de active fixe sub 1 an 0.00 70,791.60 56,041.84 54,749.54 5,384,04.83 5,60,059.93 0.00 88,646.70 404.01.00 Fumizori de active fixe sub 1 an 0.00 70,791.60 56,041.84 54,749.54 5,384,04.83 5,60,059.93 0.00 88,646.70 411 Clienti 37.00 0.00 0.00 0.00 0.00 0.00 37.00 0.00 411.01 Clienti cu termen sub 1 an 37.00 0.00 0.00 0.00 0.00 0.00 37.00 0.00 411.01.01 Clienti cu termen sub 1 an 37.00 0.00 0.00 0.00 0.00 0.00 37.00 0.00 419 Clienti - creditori 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 419.00 Clienti - creditori 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 419.00.00 Clienti - creditori 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 41 Personal - salarii datorate 0.00 13,301.00 40,40.00 44,343.00 1,884,003.00 1,759,753.00 0.00 8,051.00 41.00 Personal - salarii datorate 0.00 13,301.00 40,40.00 44,343.00 1,884,003.00 1,759,753.00 0.00 8,051.00 41.00.00 Personal - salarii datorate 0.00 13,301.00 40,40.00 44,343.00 1,884,003.00 1,759,753.00 0.00 8,051.00 43 Personal - ajutoare si indemnizatii datorate 0.00 3,00.00 5,00.00 5,00.00 3,460.00 0,440.00 0.00 0.00 43.00 Personal - ajutoare si indemnizatii datorate 0.00 3,00.00 5,00.00 5,00.00 3,460.00 0,440.00 0.00 0.00 43.00.00 Personal - ajutoare si indemnizatii datorate 0.00 3,00.00 5,00.00 5,00.00 3,460.00 0,440.00 0.00 0.00 47 Retineri din salarii si din alte drepturi datorate tertilor 0.00 88,51.00 153,07.00 164,036.00 1,305,68.00 1,31,801.00 0.00 95,685.00 47.01 Retineri din salarii datorate tertilor 0.00 88,51.00 153,07.00 164,036.00 1,305,68.00 1,31,801.00 0.00 95,685.00 47.01.00 Retineri din salarii datorate tertilor 0.00 88,51.00 153,07.00 164,036.00 1,305,68.00 1,31,801.00 0.00 95,685.00 48 Alte datorii si creante in legatura cu personalul 5,144.50 0.00 19.00 531.00 4,967.00 9,539.30 57.0 0.00 48.01 Alte datorii si creante in legatura cu personalul sub 1 an 6,851.30 0.00 19.00 40.00 4,967.00 8,507.30 3,311.00 0.00 48.01.01 Alte datorii in legatura cu personalul sub 1 an 0.00 0.00 19.00 19.00 1,1.00 1,1.00 0.00 0.00 Pagina 3 din 9
Simbol Denumirea Sold initial Rulaje luna Rulaj cumulat Sold final cont contului Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare 48.01.0 Alte creante in legatura cu personalul sub 1 an 6,851.30 0.00 0.00 183.00 3,845.00 7,385.30 3,311.00 0.00 48.0 Alte datorii si creante in legatura cu personalul peste 1 an 0.00 1,706.80 0.00 19.00 0.00 1,03.00 0.00,738.80 48.0.01 Alte datorii in legatura cu personalul peste 1 an 0.00 1,706.80 0.00 19.00 0.00 1,03.00 0.00,738.80 431 Asigurari sociale 0.00 111,907.00 84,14.00 9,505.00 713,070.00 655,6.00 0.00 54,459.00 431.01 Contributiile angajatorilor pentru asigurari sociale 0.00 71,455.00 35,11.00 38,548.00 89,561.00 64,855.00 0.00 46,749.00 431.01.00 Contributiile angajatorilor pentru asigurari sociale 0.00 71,455.00 35,11.00 38,548.00 89,561.00 64,855.00 0.00 46,749.00 431.0 Contributiile asiguratilor pentru asigurari sociale 0.00 1,44.00 3,336.00 5,616.00 01,543.00 185,117.00 0.00 4,998.00 431.0.00 Contributiile asiguratilor pentru asigurari sociale 0.00 1,44.00 3,336.00 5,616.00 01,543.00 185,117.00 0.00 4,998.00 431.03 Contributiile angajatorilor pentru asigurari sociale de sanatate 0.00 7,71.00 11,553.00 1,687.00 100,144.00 91,394.00 0.00-1,038.00 431.03.00 Contributiile angajatorilor pentru asigurari sociale de sanatate 0.00 7,71.00 11,553.00 1,687.00 100,144.00 91,394.00 0.00-1,038.00 431.04 Contributiile asiguratilor pentru asigurari sociale de sanatate 0.00 11,078.00 1,194.00 13,387.00 104,873.00 96,386.00 0.00,591.00 431.04.00 Contributiile asiguratilor pentru asigurari sociale de sanatate 0.00 11,078.00 1,194.00 13,387.00 104,873.00 96,386.00 0.00,591.00 431.05 Contributiile angajatorilor pentru accidente de munca si boli profesionale 0.00 317.00 33.00 373.00,966.00,70.00 0.00 71.00 431.05.00 Contributiile angajatorilor pentru accidente de munca si boli profesionale 0.00 317.00 33.00 373.00,966.00,70.00 0.00 71.00 431.07 Contributiile angajatorilor pentru concedii si indemnizatii 0.00-79.00 1,687.00 1,894.00 13,983.00 15,150.00 0.00 1,088.00 431.07.00 Contributiile angajatorilor pentru concedii si indemnizatii 0.00-79.00 1,687.00 1,894.00 13,983.00 15,150.00 0.00 1,088.00 437 Asigurari pentru somaj 0.00,011.00,161.00,34.00 18,859.00 17,140.00 0.00 9.00 437.01 Contributiile angajatorilor pentru asigurari de somaj 0.00 1,006.00 1,078.00 1,117.00 9,435.00 8,575.00 0.00 146.00 437.01.00 Contributiile angajatorilor pentru asigurari de somaj 0.00 1,006.00 1,078.00 1,117.00 9,435.00 8,575.00 0.00 146.00 437.0 Contributiile asiguratilor pentru asigurari de somaj 0.00 1,005.00 1,083.00 1,117.00 9,44.00 8,565.00 0.00 146.00 437.0.00 Contributiile asiguratilor pentru asigurari de somaj 0.00 1,005.00 1,083.00 1,117.00 9,44.00 8,565.00 0.00 146.00 438 Alte datorii sociale 0.00 36,04.00 41,667.00 41,667.00 375,51.01 380,113.01 0.00 40,805.00 438.00 Alte datorii sociale 0.00 36,04.00 41,667.00 41,667.00 375,51.01 380,113.01 0.00 40,805.00 438.00.00 Alte datorii sociale 0.00 36,04.00 41,667.00 41,667.00 375,51.01 380,113.01 0.00 40,805.00 44 Taxa pe valoarea adaugata 0.00-1,043.1 0.00 0.00 0.00 0.00 0.00-1,043.1 44.04 Taxa pe valoarea adaugata de recuperat 1,043.1 0.00 0.00 0.00 0.00 0.00 1,043.1 0.00 44.04.00 Taxa pe valoarea adaugata de recuperat 1,043.1 0.00 0.00 0.00 0.00 0.00 1,043.1 0.00 44.08 Taxa pe valoarea adaugata neexigibila 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 44.08.00 Taxa pe valoarea adaugata neexigibila 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 444 Impozit pe venitul din salarii si din alte drepturi 0.00 37,587.00 6,816.00 30,000.00 30,790.00 11,168.00 0.00 17,965.00 444.00 Impozit pe venitul din salarii si din alte drepturi 0.00 37,587.00 6,816.00 30,000.00 30,790.00 11,168.00 0.00 17,965.00 444.00.00 Impozit pe venitul din salarii si din alte drepturi 0.00 37,587.00 6,816.00 30,000.00 30,790.00 11,168.00 0.00 17,965.00 448 Alte datorii si creante cu bugetul 3,688.00 0.00 0.00 50.00 1,103.00 3,948.00 843.00 0.00 448.01 Alte datorii fata de buget 0.00 0.00 0.00 50.00 1,103.00 3,948.00 0.00,845.00 448.01.00 Alte datorii fata de buget 0.00 0.00 0.00 50.00 1,103.00 3,948.00 0.00,845.00 458 Sume de primit/de restituit Agentiilor/Autoritatilor de Implementare /Autoritatilor de Certificare/ Autoritatilor de Management/Age 458.03 Sume de primit de la Autoritatile de Certificare/Autoritatile de Management/Agentiile de Plati -FONDURI EXTERNE NERAMBURSABILE POST 458.03.01 Sume de primit de la Autoritatile de Certificare/ Autoritatile de Management/Agentiile de Plati -FONDURI EXTERNE NERAMBURSABILE POS 0.00 0.00 0.00 0.00 5,457,933.00 3,108,409.3,349,53.77 0.00 0.00 0.00 0.00 0.00 3,915,667.00 1,566,143.3,349,53.77 0.00 0.00 0.00 0.00 0.00 3,915,667.00 1,566,143.3,349,53.77 0.00 Pagina 4 din 9
Simbol Denumirea Sold initial Rulaje luna Rulaj cumulat Sold final cont contului Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare 458.05 Avansuri primite de la Autoritatile de Certificare/ Autoritatile de 0.00 0.00 0.00 0.00 1,54,66.00 1,54,66.00 0.00 0.00 Management/Agentiile de Plati -FONDURI EXTERNE NERAMBURSABILE P 458.05.01 Avansuri primite de la Autoritatile de Certificare/ Autoritatile de 0.00 0.00 0.00 0.00 1,54,66.00 1,54,66.00 0.00 0.00 Management/Agentiile de Plati -FONDURI EXTERNE NERAMBURSABILE P 461 Debitori 345,836.1 0.00 0.00 0.00 0.00 0.00 345,836.1 0.00 461.01 Debitori sub 1 an 345,836.1 0.00 0.00 0.00 0.00 0.00 345,836.1 0.00 461.01.01 Debitori sub 1 an - creante comerciale 345,985.79 0.00 0.00 0.00 0.00 0.00 345,985.79 0.00 461.01.0 Debitori sub 1 an - creante buget general consolidat -149.67 0.00 0.00 0.00 0.00 0.00-149.67 0.00 46 Creditori 0.00 571,095.31 1,541.00 301.00 393,00.96 108,477.44 0.00 86,551.79 46.01 Creditori sub 1 an 0.00 19,488.00 1,541.00 301.00 10,041.00 105,041.00 0.00 4,488.00 46.01.01 Creditori sub 1 an - datorii comerciale 0.00 19,488.00 1,541.00 301.00 10,041.00 105,041.00 0.00 4,488.00 46.0 Creditori peste 1 an 0.00 551,607.31 0.00 0.00 7,979.96 3,436.44 0.00 8,063.79 46.0.01 Creditori peste 1 an - datorii comerciale 0.00 551,607.31 0.00 0.00 7,979.96 3,436.44 0.00 8,063.79 464 Creante ale bugetului local,594,559.00 0.00 0.00 1,579,795.00 4,647,97.00 3,968,03.4 3,73,83.76 0.00 464.00 Creante ale bugetului local,594,559.00 0.00 0.00 1,579,795.00 4,647,97.00 3,968,03.4 3,73,83.76 0.00 464.00.00 Creante ale bugetului local,594,559.00 0.00 0.00 1,579,795.00 4,647,97.00 3,968,03.4 3,73,83.76 0.00 467 Creditori ai bugetelor 0.00 19,08.00 0.00 0.00 0.00 0.00 0.00 19,08.00 467.0 Creditori ai bugetului local 0.00 19,08.00 0.00 0.00 0.00 0.00 0.00 19,08.00 467.0.00 Creditori ai bugetului local 0.00 19,08.00 0.00 0.00 0.00 0.00 0.00 19,08.00 481 Decontari intre institutia superioara si institutiile subordonate 0.00 0.00 0.00 0.00,544,101.9,544,101.9 0.00 0.00 481.09 Alte decontari 0.00 0.00 0.00 0.00,544,101.9,544,101.9 0.00 0.00 481.09.00 Alte decontari 0.00 0.00 0.00 0.00,544,101.9,544,101.9 0.00 0.00 4x TOTAL CLASA 4,969,599.6 950,413.79 981,545.81,849,65.90 5,108,980.9 1,846,577.41 5,970,979.85 689,391.14 51 Conturi la trezorerii si institutii de credit 7,9.47 0.00 0.00 30.1 0.00 71.30 7,651.17 0.00 51.01 Conturi la trezorerii si institutii de credit in lei 7,9.47 0.00 0.00 30.1 0.00 71.30 7,651.17 0.00 51.01.0 Conturi la institutii de creditin lei 7,9.47 0.00 0.00 30.1 0.00 71.30 7,651.17 0.00 515 Disponibil din fonduri externe nerambursabile 0.00 0.00 0.00 0.00 3,877.3 3,877.3 0.00 0.00 515.0 Disponibil in valuta din fonduri externe nerambursabile 0.00 0.00 0.00 0.00 3,877.3 3,877.3 0.00 0.00 515.0.0 Disponibil in valuta din fonduri externe nerambursabile la institutii de 0.00 0.00 0.00 0.00 3,877.3 3,877.3 0.00 0.00 credit 518 Dobanzi 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 518.07 Dobanzi de incasat 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 518.07.0 Dobanzi de incasat - conturi la institutii de credit 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 51 Disponibil al bugetului local 10,64,906.43 0.00,56,017.31 0.00 1,591,694.44,65,000.00 0,591,600.87 0.00 51.01 Disponibil al bugetului local 0.00 0.00,56,017.31 0.00 1,591,694.44 0.00 1,591,694.44 0.00 51.01.00 Disponibil al bugetului local 0.00 0.00,56,017.31 0.00 1,591,694.44 0.00 1,591,694.44 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 10,64,906.43 0.00 0.00 0.00 0.00,65,000.00 7,999,906.43 0.00 51.03.00 Rezultatul executiei din anii precedenti 10,64,906.43 0.00 0.00 0.00 0.00,65,000.00 7,999,906.43 0.00 531 Casa 0.00 0.00 151,195.4 153,838.4 1,476,505.77 1,476,505.77 0.00 0.00 531.01 Casa in lei 0.00 0.00 151,195.4 153,838.4 1,47,459.77 1,476,505.77-4,046.00 0.00 Pagina 5 din 9
Simbol Denumirea Sold initial Rulaje luna Rulaj cumulat Sold final cont contului Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare 531.01.01 Casa in lei 0.00 0.00 151,195.4 153,838.4 1,47,459.77 1,476,505.77-4,046.00 0.00 531.04 Casa in valuta 0.00 0.00 0.00 0.00 4,046.00 0.00 4,046.00 0.00 531.04.0 Casa in valuta 0.00 0.00 0.00 0.00 4,046.00 0.00 4,046.00 0.00 53 Alte valori 58.40 0.00 00.00 600.00 1,750.00 1,750.00 58.40 0.00 53.01 Timbre fiscale si postale 58.40 0.00 00.00 600.00 1,750.00 1,750.00 58.40 0.00 53.01.00 Timbre fiscale si postale 58.40 0.00 00.00 600.00 1,750.00 1,750.00 58.40 0.00 54 Avansuri de trezorerie 0.00 0.00,481.00 174.3 6,453.00 4,146.3,306.77 0.00 54.01 Avansuri de trezorerie in lei 0.00 0.00,481.00 174.3 6,453.00 4,146.3,306.77 0.00 54.01.00 Avansuri de trezorerie in lei 0.00 0.00,481.00 174.3 6,453.00 4,146.3,306.77 0.00 550 Disponibil din fonduri cu destinatie speciala 1,698.85 0.00 19.00 14.00 1,13.00 105.00,75.85 0.00 550.01 Disponibil din fonduri cu destinatie speciala 1,698.85 0.00 19.00 14.00 1,13.00 105.00,75.85 0.00 550.01.01 Disponibil din fonduri cu destinatie speciala la trezorerie 1,698.85 0.00 19.00 14.00 1,13.00 105.00,75.85 0.00 551 Disponibil din alocatii cu destinatie speciala 0.00 0.00 0.00 0.00 143.00 143.00 0.00 0.00 551.00 Disponibil din alocatii cu destinatie speciala 0.00 0.00 0.00 0.00 143.00 143.00 0.00 0.00 551.00.00 Disponibil din alocatii cu destinatie speciala 0.00 0.00 0.00 0.00 143.00 143.00 0.00 0.00 55 Disponibil pentru sume de mandat si sume in depozit 139,90.55 0.00 301.00 1,541.00 108,477.44 10,81.00 18,098.99 0.00 55.00 Disponibil pentru sume de mandat si sume in depozit 139,90.55 0.00 301.00 1,541.00 108,477.44 10,81.00 18,098.99 0.00 55.00.00 Disponibil pentru sume de mandat si sume in depozit 139,90.55 0.00 301.00 1,541.00 108,477.44 10,81.00 18,098.99 0.00 581 Viramente interne 0.00 0.00 115,977.4 115,977.4 1,0,073.86 1,0,073.86 0.00 0.00 581.01 Viramente inteme 0.00 0.00 115,977.4 115,977.4 1,0,073.86 1,0,073.86 0.00 0.00 581.01.01 Viramente inteme - activitatea operationala 0.00 0.00 115,977.4 115,977.4 1,0,073.86 1,0,073.86 0.00 0.00 581.01.0 Viramente inteme - activitatea de investitii 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5x TOTAL CLASA 5 10,414,488.70 0.00,56,300.79 7,174.83 15,41,106.74 5,094,153.39 0,73,44.05 0.00 60 Cheltuieli cu materialele consumabile 0.00 0.00 10,85.79 10,85.79 946,611.73 946,611.73 0.00 0.00 60.04 Cheltuieli privind piesele de schimb 0.00 0.00 0.00 0.00,847.86,847.86 0.00 0.00 60.04.00 Cheltuieli privind piesele de schimb 0.00 0.00 0.00 0.00,847.86,847.86 0.00 0.00 60.08 Cheltuieli privind alte materiale consumabile 0.00 0.00 10,85.79 10,85.79 943,763.87 943,763.87 0.00 0.00 60.08.00 Cheltuieli privind alte materiale consumabile 0.00 0.00 10,85.79 10,85.79 943,763.87 943,763.87 0.00 0.00 603 Cheltuieli privind materialele de natura obiectelor de inventar 0.00 0.00 698.00 698.00 1,090.40 1,090.40 0.00 0.00 603.00 Cheltuieli privind materialele de natura obiectelor de inventar 0.00 0.00 698.00 698.00 1,090.40 1,090.40 0.00 0.00 603.00.00 Cheltuieli privind materialele de natura obiectelor de inventar 0.00 0.00 698.00 698.00 1,090.40 1,090.40 0.00 0.00 609 Cheltuieli cu alte stocuri 0.00 0.00 0.00 0.00,80.00,80.00 0.00 0.00 609.00 Cheltuieli cu alte stocuri 0.00 0.00 0.00 0.00,80.00,80.00 0.00 0.00 609.00.00 Cheltuieli cu alte stocuri 0.00 0.00 0.00 0.00,80.00,80.00 0.00 0.00 610 Cheltuieli privind energia si apa 0.00 0.00 17,135.98 17,135.98 318,86.46 318,86.46 0.00 0.00 610.00 Cheltuieli privind energia si apa 0.00 0.00 17,135.98 17,135.98 318,86.46 318,86.46 0.00 0.00 610.00.00 Cheltuieli privind energia si apa 0.00 0.00 17,135.98 17,135.98 318,86.46 318,86.46 0.00 0.00 611 Cheltuieli cu intretinerea si reparatiile 0.00 0.00 0.00 0.00 115,707.14 115,707.14 0.00 0.00 611.00 Cheltuieli cu intretinerea si reparatiile 0.00 0.00 0.00 0.00 115,707.14 115,707.14 0.00 0.00 611.00.00 Cheltuieli cu intretinerea si reparatiile 0.00 0.00 0.00 0.00 115,707.14 115,707.14 0.00 0.00 61 Cheltuieli cu chiriile 0.00 0.00 1,051.41 1,051.41 9,46.69 9,46.69 0.00 0.00 61.00 Cheltuieli cu chiriile 0.00 0.00 1,051.41 1,051.41 9,46.69 9,46.69 0.00 0.00 Pagina 6 din 9
Simbol Denumirea Sold initial Rulaje luna Rulaj cumulat Sold final cont contului Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare 61.00.00 Cheltuieli cu chiriile 0.00 0.00 1,051.41 1,051.41 9,46.69 9,46.69 0.00 0.00 614 Cheltuieli cu deplasari, detasari, transferari 0.00 0.00 569.99 569.99 1,966.17 1,966.17 0.00 0.00 614.00 Cheltuieli cu deplasari, detasari, transferari 0.00 0.00 569.99 569.99 1,966.17 1,966.17 0.00 0.00 614.00.00 Cheltuieli cu deplasari, detasari, transferari 0.00 0.00 569.99 569.99 1,966.17 1,966.17 0.00 0.00 6 Cheltuieli privind comisioanele si onorariile 0.00 0.00 0.00 0.00 450.00 450.00 0.00 0.00 6.00 Cheltuieli privind comisioanele si onorariile 0.00 0.00 0.00 0.00 450.00 450.00 0.00 0.00 6.00.00 Cheltuieli privind comisioanele si onorariile 0.00 0.00 0.00 0.00 450.00 450.00 0.00 0.00 63 Cheltuieli de protocol, reclama si publicitate 0.00 0.00 3,650.00 3,650.00 35,787.80 35,787.80 0.00 0.00 63.00 Cheltuieli de protocol, reclama si publicitate 0.00 0.00 3,650.00 3,650.00 35,787.80 35,787.80 0.00 0.00 63.00.00 Cheltuieli de protocol, reclama si publicitate 0.00 0.00 3,650.00 3,650.00 35,787.80 35,787.80 0.00 0.00 64 Cheltuieli cu transportul de bunuri si personal 0.00 0.00 1,849.99 1,849.99 39,835. 39,835. 0.00 0.00 64.0 Cheltuieli cu transportul de personal 0.00 0.00 1,849.99 1,849.99 39,835. 39,835. 0.00 0.00 64.0.00 Cheltuieli cu transportul de personal 0.00 0.00 1,849.99 1,849.99 39,835. 39,835. 0.00 0.00 66 Cheltuieli postale si taxe de telecomunicatii 0.00 0.00 3,76.14 3,76.14 5,950.39 5,950.39 0.00 0.00 66.00 Cheltuieli postale si taxe de telecomunicatii 0.00 0.00 3,76.14 3,76.14 5,950.39 5,950.39 0.00 0.00 66.00.00 Cheltuieli postale si taxe de telecomunicatii 0.00 0.00 3,76.14 3,76.14 5,950.39 5,950.39 0.00 0.00 67 Cheltuieli cu serviciile bancare si asimilate 0.00 0.00 0.00 0.00 196.14 196.14 0.00 0.00 67.00 Cheltuieli cu serviciile bancare si asimilate 0.00 0.00 0.00 0.00 196.14 196.14 0.00 0.00 67.00.00 Cheltuieli cu serviciile bancare si asimilate 0.00 0.00 0.00 0.00 196.14 196.14 0.00 0.00 68 Alte cheltuieli cu serviciile executate de terti 0.00 0.00 8,507.0 8,507.0 76,818.8 76,818.8 0.00 0.00 68.00 Alte cheltuieli cu serviciile executate de terti 0.00 0.00 8,507.0 8,507.0 76,818.8 76,818.8 0.00 0.00 68.00.00 Alte cheltuieli cu serviciile executate de terti 0.00 0.00 8,507.0 8,507.0 76,818.8 76,818.8 0.00 0.00 69 Alte cheltuieli autorizate prin dispozitii 0.00 0.00 1,90.00 1,90.00 35,479.0 35,479.0 0.00 0.00 69.01 Alte cheltuieli autorizate prin dispozitii - cheltuieli curente 0.00 0.00 1,90.00 1,90.00 30,379.0 30,379.0 0.00 0.00 69.01.00 Alte cheltuieli autorizate prin dispozitii - cheltuieli curente 0.00 0.00 1,90.00 1,90.00 30,379.0 30,379.0 0.00 0.00 69.0 Alte cheltuieli autorizate prin dispozitii - reparatii capitale 0.00 0.00 0.00 0.00 5,100.00 5,100.00 0.00 0.00 69.0.00 Alte cheltuieli autorizate prin dispozitii - reparatii capitale 0.00 0.00 0.00 0.00 5,100.00 5,100.00 0.00 0.00 641 Cheltuieli cu salariile personalului 0.00 0.00 44,343.00 44,343.00 1,760,99.00 1,760,99.00 0.00 0.00 641.00 Cheltuieli cu salariile personalului 0.00 0.00 44,343.00 44,343.00 1,760,99.00 1,760,99.00 0.00 0.00 641.00.00 Cheltuieli cu salariile personalului 0.00 0.00 44,343.00 44,343.00 1,760,99.00 1,760,99.00 0.00 0.00 64 Cheltuieli salariale in natura 0.00 0.00 5,00.00 5,00.00 15,690.00 15,690.00 0.00 0.00 64.00 Cheltuieli salariale in natura 0.00 0.00 5,00.00 5,00.00 15,690.00 15,690.00 0.00 0.00 64.00.00 Cheltuieli salariale in natura 0.00 0.00 5,00.00 5,00.00 15,690.00 15,690.00 0.00 0.00 645 Cheltuieli privind asigurarile sociale 0.00 0.00 54,669.00 54,669.00 38,919.00 38,919.00 0.00 0.00 645.01 Contributiile angajatorilor pentru asigurari sociale 0.00 0.00 38,548.00 38,548.00 64,855.00 64,855.00 0.00 0.00 645.01.00 Contributiile angajatorilor pentru asigurari sociale 0.00 0.00 38,548.00 38,548.00 64,855.00 64,855.00 0.00 0.00 645.0 Contributiile angajatorilor pentru asigurari de somaj 0.00 0.00 1,117.00 1,117.00 8,575.00 8,575.00 0.00 0.00 645.0.00 Contributiile angajatorilor pentru asigurari de somaj 0.00 0.00 1,117.00 1,117.00 8,575.00 8,575.00 0.00 0.00 645.03 Contributiile angajatorilor pentru asigurari sociale de sanatate 0.00 0.00 1,687.00 1,687.00 91,394.00 91,394.00 0.00 0.00 645.03.00 Contributiile angajatorilor pentru asigurari sociale de sanatate 0.00 0.00 1,687.00 1,687.00 91,394.00 91,394.00 0.00 0.00 645.04 Contributiile angajatorilor pentru accidente de munca si boli profesionale 0.00 0.00 373.00 373.00,70.00,70.00 0.00 0.00 645.04.00 Contributiile angajatorilor pentru accidente de munca si boli profesionale 0.00 0.00 373.00 373.00,70.00,70.00 0.00 0.00 Pagina 7 din 9
Simbol Denumirea Sold initial Rulaje luna Rulaj cumulat Sold final cont contului Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare 645.05 Contributiile angajatorilor pentru concedii si indemnizatii 0.00 0.00 1,894.00 1,894.00 14,741.00 14,741.00 0.00 0.00 645.05.00 Contributiile angajatorilor pentru concedii si indemnizatii 0.00 0.00 1,894.00 1,894.00 14,741.00 14,741.00 0.00 0.00 645.08 Alte cheltuieli privind asigurarile si protectia sociala 0.00 0.00 50.00 50.00 634.00 634.00 0.00 0.00 645.08.00 Alte cheltuieli privind asigurarile si protectia sociala 0.00 0.00 50.00 50.00 634.00 634.00 0.00 0.00 677 Ajutoare sociale 0.00 0.00 41,667.00 41,667.00 38,80.18 38,80.18 0.00 0.00 677.00 Ajutoare sociale 0.00 0.00 41,667.00 41,667.00 38,80.18 38,80.18 0.00 0.00 677.00.00 Ajutoare sociale 0.00 0.00 41,667.00 41,667.00 38,80.18 38,80.18 0.00 0.00 679 Alte cheltuieli 0.00 0.00 9,000.00 9,000.00 64,910.00 64,910.00 0.00 0.00 679.00 Alte cheltuieli 0.00 0.00 9,000.00 9,000.00 64,910.00 64,910.00 0.00 0.00 679.00.00 Alte cheltuieli 0.00 0.00 9,000.00 9,000.00 64,910.00 64,910.00 0.00 0.00 681 Cheltuieli operationale privind amortizarile, provizioanele si ajustarile 0.00 0.00 0.00 0.00 15,75.64 15,75.64 0.00 0.00 pentru depreciere 681.01 Cheltuieli operationale privind amortizarea activelorfixe 0.00 0.00 0.00 0.00 15,75.64 15,75.64 0.00 0.00 681.01.00 Cheltuieli operationale privind amortizarea activelorfixe 0.00 0.00 0.00 0.00 15,75.64 15,75.64 0.00 0.00 68 Cheltuieli cu activele fixe neamortizabile 0.00 0.00 0.00 0.00 474,786.80 474,786.80 0.00 0.00 68.01 Cheltuieli cu activele fixe corporale neamortizabile 0.00 0.00 0.00 0.00 474,786.80 474,786.80 0.00 0.00 68.01.09 Cheltuieli cu activele fixe corporale neamortizabile -altele 0.00 0.00 0.00 0.00 474,786.80 474,786.80 0.00 0.00 6x TOTAL CLASA 6 0.00 0.00 495,499.3 495,499.3 5,118,765.78 5,118,765.78 0.00 0.00 731 Impozit pe venit, profit si castiguri din capital de la persoane fizice 0.00 0.00 357,475.81 357,475.81 3,51,386.10 3,51,386.10 0.00 0.00 731.01 Impozit pe venit 0.00 0.00 7,558.50 7,558.50 31,316.00 31,316.00 0.00 0.00 731.01.00 Impozit pe venit 0.00 0.00 7,558.50 7,558.50 31,316.00 31,316.00 0.00 0.00 731.0 Cote si sume defalcate din impozitul pe venit 0.00 0.00 349,917.31 349,917.31 3,490,070.10 3,490,070.10 0.00 0.00 731.0.00 Cote si sume defalcate din impozitul pe venit 0.00 0.00 349,917.31 349,917.31 3,490,070.10 3,490,070.10 0.00 0.00 734 Impozite si taxe pe proprietate 0.00 0.00 4,099.00 4,099.00 3,651,55.00 3,651,55.00 0.00 0.00 734.00 Impozite si taxe pe proprietate 0.00 0.00 4,099.00 4,099.00 3,651,55.00 3,651,55.00 0.00 0.00 734.00.00 Impozite si taxe pe proprietate 0.00 0.00 4,099.00 4,099.00 3,651,55.00 3,651,55.00 0.00 0.00 735 Impozite si taxe pe bunuri si servicii 0.00 0.00 94,109.04 94,109.04,774,908.10,774,908.10 0.00 0.00 735.0 Sume defalcate din TVA 0.00 0.00 90,000.00 90,000.00,137,000.00,137,000.00 0.00 0.00 735.0.00 Sume defalcate din TVA 0.00 0.00 90,000.00 90,000.00,137,000.00,137,000.00 0.00 0.00 735.03 Alte impozite si taxe generale pe bunuri si servicii 0.00 0.00 0.00 0.00 406.00 406.00 0.00 0.00 735.03.00 Alte impozite si taxe generale pe bunuri si servicii 0.00 0.00 0.00 0.00 406.00 406.00 0.00 0.00 735.05 Taxe pe servicii specifice 0.00 0.00 3,590.04 3,590.04 3,1.10 3,1.10 0.00 0.00 735.05.00 Taxe pe servicii specifice 0.00 0.00 3,590.04 3,590.04 3,1.10 3,1.10 0.00 0.00 735.06 Taxe pe utilizarea bunuribr, autorizarea utilizarii bunuribr sau pe 0.00 0.00 519.00 519.00 614,380.00 614,380.00 0.00 0.00 desfasurarea de activitati 735.06.00 Taxe pe utilizarea bunuribr, autorizarea utilizarii bunuribr sau pe 0.00 0.00 519.00 519.00 614,380.00 614,380.00 0.00 0.00 desfasurarea de activitati 750 Venituri din proprietate 0.00 0.00 1,373.00 1,373.00 48,89.00 48,89.00 0.00 0.00 750.00 Venituri din proprietate 0.00 0.00 1,373.00 1,373.00 48,89.00 48,89.00 0.00 0.00 750.00.00 Venituri din proprietate 0.00 0.00 1,373.00 1,373.00 48,89.00 48,89.00 0.00 0.00 751 Venituri din vanzari de bunuri si servicii 0.00 0.00 16,049.46 16,049.46 579,640.61 579,640.61 0.00 0.00 751.01 Venituri din prestari de servicii si alte activitati 0.00 0.00 6,989.00 6,989.00 56,799.13 56,799.13 0.00 0.00 751.01.00 Venituri din prestari de servicii si alte activitati 0.00 0.00 6,989.00 6,989.00 56,799.13 56,799.13 0.00 0.00 751.0 Venituri din taxe administrative, eliberari permise 0.00 0.00 3,39.46 3,39.46 31,400.04 31,400.04 0.00 0.00 Pagina 8 din 9
Simbol Denumirea Sold initial Rulaje luna Rulaj cumulat Sold final cont contului Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare 751.0.00 Venituri din taxe administrative, eliberari permise 0.00 0.00 3,39.46 3,39.46 31,400.04 31,400.04 0.00 0.00 751.03 Amenzi, penalitati si confiscari 0.00 0.00 5,731.00 5,731.00 94,417.44 94,417.44 0.00 0.00 751.03.00 Amenzi, penalitati si confiscari 0.00 0.00 5,731.00 5,731.00 94,417.44 94,417.44 0.00 0.00 751.04 Diverse venituri 0.00 0.00 0.00 0.00 391,04.00 391,04.00 0.00 0.00 751.04.00 Diverse venituri 0.00 0.00 0.00 0.00 391,04.00 391,04.00 0.00 0.00 751.05 Transferuri voluntare, altele decat subventiile (donatii, sponsorizari) 0.00 0.00 0.00 0.00 6,000.00 6,000.00 0.00 0.00 751.05.00 Transferuri voluntare, altele decat subventiile (donatii, sponsorizari) 0.00 0.00 0.00 0.00 6,000.00 6,000.00 0.00 0.00 770 Finantarea de la buget 0.00 0.00 0.00 749,43.58 0.00 10,549,366.30 0.00 10,549,366.30 770.00 Finantarea de la buget 0.00 0.00 0.00 749,43.58 0.00 10,549,366.30 0.00 10,549,366.30 770.00.00 Finantarea de la buget 0.00 0.00 0.00 749,43.58 0.00 10,549,366.30 0.00 10,549,366.30 77 Venituri din subventii 0.00 0.00 0.00 0.00 39,734.00 39,734.00 0.00 0.00 77.01 Subventii de la bugetul de stat 0.00 0.00 0.00 0.00 39,734.00 39,734.00 0.00 0.00 77.01.00 Subventii de la bugetul de stat 0.00 0.00 0.00 0.00 39,734.00 39,734.00 0.00 0.00 775 Finantarea din fonduri externe nerambursabile postaderare 0.00 0.00 0.00 0.00 60,000.00 60,000.00 0.00 0.00 775.00 Finantarea din fonduri externe nerambursabile postaderare 0.00 0.00 0.00 0.00 60,000.00 60,000.00 0.00 0.00 775.00.00 Finantarea din fonduri externe nerambursabile postaderare 0.00 0.00 0.00 0.00 60,000.00 60,000.00 0.00 0.00 779 Venituri, bunuri si servicii primite cu titlu gratuit 0.00 0.00 0.00 0.00 5,151.01 5,151.01 0.00 0.00 779.00 Venituri, bunuri si servicii primite cu titlu gratuit 0.00 0.00 0.00 0.00 5,151.01 5,151.01 0.00 0.00 779.00.00 Venituri, bunuri si servicii primite cu titlu gratuit 0.00 0.00 0.00 0.00 5,151.01 5,151.01 0.00 0.00 7x TOTAL CLASA 7 0.00 0.00 673,106.31 1,4,349.89 11,033,966.8 1,583,333.1 0.00 10,549,366.30 x TOTAL 77,408,467.56 77,408,467.56 5,74,131.01 5,74,131.01 88,131,499.00 88,131,499.00 96,405,511.69 96,405,511.69 Conducatorul compartimentului financiar-contabil, Pagina 9 din 9
ul fiscal: 437883 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 3,991 69,54 800800-900400-900500-900800-930100*). Instalatii tehnice, mijloace de transport, animale, plantatii, mobilier, aparatura birotica 04 896,583 1,34,177 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 58,36,460 63,616,585 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 90,36 90,36 67003+67004+67005+67008-960101-96010-960103-96000) din care: Titluri de participare (ct. 600100+60000+600300-960101-96010-960103) 08 90,36 90,36 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 59,537,360 65,10,630 ACTIVE CURENTE 18 X X 1. Stocuri (ct. 3010000+300100+30000+300300+300400+300500+ 19 1,81,900,19,947 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 1 346,08 349,669 (ct.30000+340000+4090101+409010+4110101+4110108+4130100+4180000+45 0000+48010+4610101+4610109+ 4730109** +4810101+481010+4810103+481000+4810300+4810900+480000+4830000+4890 000-4910100-4960100+510800) din care: Decontari privind încheierea execu?iei bugetului de stat din anul curent (ct.4890000) 1.1 0 0 Creante comerciale si avansuri (ct. 30000+340000+4090101+409010+4110101+ 346,08 346,358 4110108+ 4130100+4180000+4610101-4910100-4960100): din care Avansuri acordate.1 X X Creante (ct. 4310100**+431000**+4310300**+4310400**+4310500** +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: 3,7,719 3,400,991 Pagina 1
ul fiscal: 437883 Anexa 1 (Anexa 1 la normele metodologice) Nr crt. A B COD RÂND C SOLD LA ÎNCEPUTUL ANULUI 1 SOLD LA SFÂRȘITUL PERIOADEI Creantele bugetului general consolidat (ct. 4,594,559 3,73,833 4630000+4640000+4650100+465000+4660401+ 466040+ 4660500+4660900-4970000) Creante din operatiuni cu fonduri externe nerambursabile si fonduri de la buget (ct. 5 0,349,54 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 0,65,000 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 3,068,97 8,365,184 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 10,404,809 10,167,197 +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 58 58 5180701+530100+53000+530300+530400+ 530500+ 530600+530800+540100) depozite 34 X X Conturi la institutii de credit, casa, avansuri de trezorerie (ct. 35 9,61 1,684 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 10,414,488 10,179,939 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. 41.1 0 0 530400+5180701+518070) 6 Cheltuieli în avans (ct. 4710000 ) 4 0 0 7 TOTAL ACTIVE CURENTE (rd.19+30+31+40+41+41.1+4) 45 15,96,315 0,765,070 8 TOTAL ACTIVE (rd.15+45) 46 74,833,675 85,975,700 B. DATORII 50 X X Pagina