Bilant - Anexa 6 - Cont Executie - Cheltuieli 82 - DSP_BRASOV_RAP(1) Luna Raportarii: DECEMBER -218 Variante:1 CONTUL DE EXECUTIE A BUGETULUI INSTITUTIEI PUBLICE - CHELTUIELI ANEXA 6 la data de... -lei- Denumirea indicatorilor Cod CREDITE BUGETARE Credite de anuale aprobate la Plati Angajamente Cheltuieli trimestriale Angajamen- Angajamente legale angajament finele perioadei de te bugetare legale efectuate efective definitive de platit raportare A B 1 2 3 4 5 6 7(5-6) 8 Transferuri cu caracter general intre diferite nivele ale administratiei 56.1 Transferuri din bugetul de stat catre bugetul fondului de asigurari sociale de sanatate 56.1.4 SANATATE-BUGET DE STAT 66.1 (66.1.1+66.1.2+ 66.1.8+66.1.9+66.1.5) 66.1 64,389, 5,575, 64,389, 63,559,24 63,559,24 63,559,24 67,553,291 Administratie centrala 66.1.1 Servicii publice descentralizate 66.1.2 7,393, 7,235, 7,393, 7,362,294 7,362,294 7,362,294 7,431,979 Servicii de sanatate publica 66.1.8 1,569, 72, 1,569, 1,184,933 1,184,933 1,184,933 5,16,713 Hematologie si securitate transfuzionala 66.1.9 Alte cheltuieli in domeniul sanatatii 66.1.5(66.1.5.5) 66.1.5 55,427, 42,638, 55,427, 55,11,977 55,11,977 55,11,977 55,14,599 Alte institutii si actiuni sanitare 66.1.5.5 55,427, 42,638, 55,427, 55,11,977 55,11,977 55,11,977 55,14,599 SANATATE-BUGET DE STAT 66.1(1+7+79+85) 66.1 64,389, 5,575, 64,389, 63,559,24 63,559,24 63,559,24 67,553,291 Cheltuieli curente 1(1+2+3+51+55+56+57+58+59+65) 1 64,389, 5,575, 64,389, 63,57,836 63,57,836 63,57,836 67,538,275 Cheltuieli de presonal 1 7,393, 7,235, 7,393, 7,363,43 7,363,43 7,363,43 7,431,979 2 55,339, 4,917, 55,339, 54,559,395 54,559,395 54,559,395 58,457,49 Dobanzi 3 Transferuri intre unitati ale administratiei publice 51 1,578, 2,423, 1,578, 1,572,468 1,572,468 1,572,468 1,572,468
Alte transferuri 55 (FEN) postderare 56 Asistenta sociala 57 aferente cadrului financiar 214-22 58 Alte cheltuieli 59 79, 79, 75,543 75,543 75,543 76,779 Cheltuieli aferente programul cu finantare nerambursabila 65 Cheltuieli de capital 7(71) 7 15,16 Active nefinanciare 71 15,16 Operatiuni financiare 79(81) 79 Rambursari de credite 81 Plati efectuate in anii precedenti si recuperate in anul curent 85-11,632-11,632-11,632 Asigurari si asistenta sociala 68.1 Pensii si ajutoare pentru batranete 68,1,3 CREDITE EXTERNE 66.6(66.6.2+66.6+6) 66.6 Servicii publice descentralizate 66.6.2 Servicii medicale in unitati sanitare cu paturi din care: 66.6.6(66.6.6.1) 66.6.6 - spitale generale 66.6.6.1 Alte cheltuieli in domeniul sanatatii 66.6.6.5 - alte institutii si actiuni sanitare 66.6.6.5.5 CREDITE EXTERNE 66.6(1+7+79) 66.6 Cheltuieli curente 1(1+2+51+55+58) 1 1 2 Transferuri intre unitati ale administratiei publice 51 Alte transferuri 55
aferente Proiecte cu cadrului finantare financiar din fonduri 214-22 externe nerambursabile 58 Cheltuieli de capital 7(71) 7 Active nefinanciare 71 Operatiuni financiare 79(8) 79 Imprumuturi 8 CREDITE EXTERNE 87.6(87.6.5) 87.6 Alte actiuni economice 87.6.5 CREDITE EXTERNE 87.6(1+7+79) 87.6 Cheltuieli curente 1(1+2+51+55) 1 1 2 Transferuri intre unitati ale administratiei publice 51 Alte transferuri 55 Cheltuieli de capital 7(71) 7 Active nefinanciare 71 Operatiuni financiare 79(8) 79 Imprumuturi 8 FONDURI EXTERNE NERAMBURSABILE 66.8(66.8.2) 66.8 Servicii publice descentralizate FONDURI EXTERNE NERAMBURSABILE 66.8(1+7) 66.8.2 66.8 Cheltuieli curente1(1+2+51+55+56+58) 1 1 2 Transferuri intre unitati ale administratiei publice 51 Alte transferuri 55 (FEN) postderare 56 aferente cadrului financiar 214-22 58
Cheltuieli de capital7(71) 7 Active nefinanciare 71 SANATATE - VENITURI PROPRII(66.1.2+66.1.4+ 66.1.5+66.1.6+66.1.9+66.1.1+66.1.5) 66.1 33,7, 23,683, 32,34, 3,872,648 3,872,648 3,872,648 32,15,688 Servicii publice descentralizate 66.1.2 1,95, 714, 1,95, 81,662 81,662 81,662 672,898 Servicii medicale in ambulator 66.1.4 Asistenta medicala pentru specialitati clinice 66.1.4.2 Alte servicii medicale ambulatoriu 66.1.4.5 Servicii de urgenta prespitalicesti si transport sanitar 66.1.5 Servicii medicale in unitati sanitare cu paturi 66.1.6 66.1.6(66.1.6.1+66.1.6.6) Spitale generale 66.1.6.1 Sanatorii balneare si de recuperare 66.1.6.6 Hematologie si securitate transfuzionala 66.1.9 Cercetare aplicativa si dezvoltare experimentala in sanatat 66.1.1 Alte cheltuieli in domeniul sanatatii66.1.5 (66.1. 66.1.5 32,65, 5.1+66.1.5.2+66.1.5.3+66.1.5.5) 22,969, 31,245, 3,7,986 3,7,986 3,7,986 31,342,79 Activitati de ergoterapie in unitati medico-sanitare 66.1.5.1 Policlinici cu plata 66.1.5.2 Activitati finantate integral din venituri proprii 66.1.5.3 Alte institutii si actiuni sanitare 66.1.5.5(66.1.5.5.1+66.1.5.5.2+66.1.5.5.3+ 66.1.5.5 32,65, 22,969, 31,245, 3,7,986 3,7,986 3,7,986 66.1.5.5.4) Alte institutii si actiuni sanitare (IML) 66.1.5.5.1 31,342,79 Alte institutii si actiuni sanitare(isp+csp+hematologie+ C.Calcul...) 66.1.5.5.2 Alte institutii si actiuni sanitare(accize la nivelul DSP) 66.1.5.5.3 32,65, 22,969, 31,245, 3,7,986 3,7,986 3,7,986 31,342,79 Activitati finantate integral din venituri proprii (ANM, OTDM, Perfectionare, SNSPMS) 66.1.5.5.4 SANATATE - VENITURI PROPRII 66.1(1+7+85) 66.1 33,7, 23,683, 32,34, 3,872,648 3,872,648 3,872,648 32,15,688 Cheltuieli curente 1(1+2+3+51+55+56+57+58+59) 1 33,365, 23,683, 32,5, 3,667,884 3,667,884 3,667,884 31,866,37 297,
1 297, 297, 297, 297, 297, 297, 2 33,68, 23,386, 31,78, 3,37,884 3,37,884 3,37,884 31,569,37 Dobanzi 3 Transferuri intre unitati ale administratiei publice 51 Alte transferuri 55 (FEN) 56 Asistenta sociala 57 58 aferente cadrului financiar 214-22 Alte cheltuieli 59 Cheltuieli de capital 7(71) 335, 24,764 7 335, 24,764 24,764 149,651 Active nefinanciare 71 335, 335, 24,764 24,764 24,764 149,651 Plati efectuate in anii precedenti si recuperate in anul curent 85 CHELTUIELI DIN SUME ALOCATE DE LA BUGETUL DE STAT(Programe nationale de sanatate+investitii+reparatii capitale+actiuni sanitare+aparatura medicala Programe nationale de sanatate Investiti, in conditiile legii Reparatii capitale Actiuni sanitare Aparatura medicala de inalta performanta CHELTUIELI DIN SUBVENTII DE LA BUGETUL DE STAT (1+7+85) Cheltuieli curente 1(1+2+59) 1 1 2 Alte cheltuieli 59 Cheltuieli de capital 7(71) 7 Active nefinanciare 71
LOCUINTA 7.1.3(7.1.3.3) 7.1.3 Alte cheltuieli in domeniul locuintei 7.1.3.3 LOCUINTE, SERVICII SI DEZVOLTARE PUBLICA 7.1(7.1.1+7.1.79) 7.1 Cheltuieli curente 7.1.1(7.1.1+7.1.2) 7.1.1 7.1.1 Bonuri si servicii 7.1.2 Operatiuni financiare 7.1.79(7.1.81) 7.1.79 Rambursari de credite 7.1.81 Plati efectuate in anii precedenti si recuperate in anul curent 85 Conducatorul institutiei, Conducatorul compartimentului financiar-contabil, DR. BUVNARIU LAVINIA EC. KOSZTA KATALIN