RECTIFICARE NOIEMBRIE an 2023
Venituri
Nr crt | Explicatii | Total an | Trim l | trimll | trimlll | Trim lV |
1 | 03.02.18-impozit pe venit din transfer prop.imobiliare | 20000,00 |
|
|
| 20000,00 |
2 | 42.02.34 subventii pentru acordarea ajutor incalzire locuine | 600000,00 |
|
|
| 600000,00 |
3 | 37.04.03 sectiunea de functionare | -95000,00 |
|
|
| -95000,00 |
4 | 37.04.04 sectiunea de dezvoltare | 95000,00 |
|
|
| 95000,00 |
5 | 11.02.02-retragere burse | -289740,00 |
|
| -150920 | -138820,00 |
| total | 330260,00 |
|
| -150920 | 481180,00 |
-cheltuieli
Nr crt | Explicatii | Total an | Trim l | trimll | trimlll | Trim lV |
1 | 68.15.01.57..02.01 | 600000 |
|
|
| 600000 |
2 | 51.01.03.10.01.12 | -4000 |
|
|
| -4000 |
3 | 51.01.03.10.01.17 | 4000 |
|
|
| 4000 |
4 | 61.05.00.10.01.01 | -6000 |
|
|
| -6000 |
5 | 51.01.03..10.01.01 | 6000 |
|
|
| 6000 |
6 | 67.03.07.10.01.01 | -7000 |
|
|
| -7000 |
7 | 51.01.03..10.01.01 | 7000 |
|
|
| 7000 |
8 | 67.03.08.10.01.01 | -18000 |
|
|
| -18000 |
9 | 51.01.03..10.01.01 | 18000 |
|
|
| 18000 |
10 | 68.05.02.57.02.01 | -70000 |
|
|
| -70000 |
11 | 51.01.03..10.01.01 | 70000 |
|
|
| 70000 |
12 | 51.01.03.59.40.00 | -100000 | -25000 | -25000 | -25000 | -25000 |
13 | 70.50.00.20.30.30 | 120000 | 25000 | 25000 | 25000 | 45000 |
14 | 61.05.00.20.30.30 | -21000 |
| -1000 | -10000 | -10000 |
15 | 51.01.03.20.30.30 | 26000 | 5000 | 1000 | 10000 | 10000 |
16 | 54..50.00.20.05.30 | -5000 | -5000 |
|
|
|
17 | 51.01.03.20.13.00 | -9260 | -4260 | -5000 |
|
|
18 | 51.01.03.20.01.04 | 9260 | 4260 | 5000 |
|
|
19 | 51.01.03.58.32.01 | -10995 | -10995 |
|
|
|
20 | 51.01.03.58.32.02 | -71244 | -71244 |
|
|
|
21 | 70.06.00.56.25.01 | 72239 | 72239 |
|
|
|
22 | 67.05.03.58.01.02 | -22000 | -22000 |
|
|
|
23 | 70.50.00.71.01.01 | 32000 | 32000 |
|
|
|
22 | 65.03.02.59.01.00 | -120000 |
|
| -65000 | -55000 |
23 | 65.04.01.59.01.00 | -115400 |
|
| -60400 | -55000 |
24 | 65.04.02.59.01.00 | -54342 |
|
| -25520 | -28820 |
| total | 330260,00 |
|
| -150920 | 481180,00 |
Primar, Contabil sef,
COLIS PAUL PETCU CONSTANTINA
PREŞEDINTE DE ŞEDINŢĂ ,
RADU CULEA DUMITRU Contrasemnează pentru legalitate,
SECRETAR GENERAL AL COMUNEI,
NICOLAE LUCICA