ROMANIA |
JUDETUL: IAŞI |
UNITATEA: COMUNA COSTULENI ‑ CIF: 4540631 |
|
INFLUENTE LA BUGETUL LOCAL DE VENITURI SI CHELTUIELI |
Lei |
Denumirea indicatorilor |
Cod indicator |
Trim III |
Trim IV |
TOTAL 2022 |
TOTAL VENITURI (cod 00.02+00.15+00.16+00.17+45.02+46.02+48.02) |
00.01 |
64,000.00 |
‑64,000.00 |
0,00 |
I. VENITURI CURENTE (cod 00.03+00.12) |
00.02 |
64,000.00 |
‑64,000.00 |
0,00 |
A. VENITURI FISCALE (cod 00.04+00.09+00.10+00.11) |
00.03 |
64,000.00 |
‑64,000.00 |
0,00 |
A4. IMPOZITE SI TAXE PE BUNURI SI SERVICII (cod 11.02+12.02+15.02+16.02) |
00.10 |
64,000.00 |
‑64,000.00 |
0,00 |
Sume defalcate din TVA (cod 11.02.01+11.02.02+11.02.05+11.02.06) |
11.02 |
64,000.00 |
‑64,000.00 |
0,00 |
Sume defalcate din taxa pe valoarea adaugata pentru finantarea cheltuielilor descentralizate la nivelul comunelor, oraselor, municipiilor, sectoarelor si Municipiului Bucuresti |
11.02.02 |
64,000.00 |
‑64,000.00 |
0,00 |
C. VENITURI NEFISCALE (cod 00.13+00.14) |
00.12 |
0.00 |
0.00 |
0,00 |
C2. VANZARI DE BUNURI SI SERVICII (cod 33.02+34.02+35.02+36.02+37.02) |
00.14 |
0.00 |
0.00 |
0,00 |
Transferuri voluntare, altele decat subventiile (cod 37.02.01+37.02.50) |
37.02 |
0.00 |
0.00 |
0,00 |
Vărsăminte din secţiunea de funcţionare pentru finanţarea secţiunii de dezvoltare a bugetului local (cu semnul minus) |
37.02.03 |
‑95,000.00 |
0.00 |
‑95.000,00 |
Vărsăminte din secţiunea de funcţionare |
37.02.04 |
95,000.00 |
0.00 |
95.000,00 |
TOTAL CHELTUIELI (cod 50.02+59.02+64.02+69.02+79.02) |
49.02 |
64,000.00 |
‑64,000.00 |
0,00 |
CHELTUIELI CURENTE (cod 10+20+30+40+50+51+55+56+57+59) |
01 |
‑31,000.00 |
‑64,000.00 |
‑95.000,00 |
TITLUL II BUNURI SI SERVICII (cod 20.01 la 20.06+20.09 la 20.16+20.18 la 20.27+20.30) |
20 |
50,000.00 |
0.00 |
50.000,00 |
Bunuri si servicii |
20.01 |
30,000.00 |
0.00 |
30.000,00 |
Incalzit, Iluminat si forta motrica |
20.01.03 |
10,000.00 |
0.00 |
10.000,00 |
Carburanti si lubrifianti |
20.01.05 |
20,000.00 |
0.00 |
20.000,00 |
Reparatii curente |
20.02 |
‑10,000.00 |
0.00 |
‑10.000,00 |
Alte cheltuieli (cod 20.30.01 la 20.30.04+20.30.06+20.30.07+20.30.09+20.30.30) |
20.30 |
30,000.00 |
0.00 |
30.000,00 |
Alte cheltuieli cu bunuri si servicii |
20.30.30 |
30,000.00 |
0.00 |
30.000,00 |
TITLUL VI TRANSFERURI INTRE UNITATI ALE ADMINISTRATIEI PUBLICE (cod 51.01+51.02) |
51 |
‑145,000.00 |
0.00 |
‑145.000,00 |
Transferuri curente (cod 51.01.01 la 51.01.28+51.01.30 la 51.01.32+51.01.34 la 51.01.59+51.01.64+51.01.67+51.01.70+51.01.73+51.01.74) |
51.01 |
‑145,000.00 |
0.00 |
‑145.000,00 |
Transferuri acordate în baza contractelor de parteneriat sau asociere |
51.01.70 |
‑145,000.00 |
0.00 |
‑145.000,00 |
TITLUL XI ALTE CHELTUIELI (cod 59.01+59.02+59.11+59.12+59.15+59.17+59.22+59.25+59.30+59.35+59.38+59.40+59.41+59.42) |
59 |
64,000.00 |
‑64,000.00 |
0,00 |
Burse |
59.01 |
64,000.00 |
‑64,000.00 |
0,00 |
CHELTUIELI DE CAPITAL (cod 71+72) |
70 |
95,000.00 |
0.00 |
95.000,00 |
TITLUL XV ACTIVE NEFINANCIARE (cod 71.01 la 71.03) |
71 |
95,000.00 |
0.00 |
95.000,00 |
Active fixe |
71.01 |
95,000.00 |
0.00 |
95.000,00 |
Constructii |
71.01.01 |
86,150.00 |
0.00 |
86.150,00 |
Masini, echipamente si mijloace de transport |
71.01.02 |
8,850.00 |
0.00 |
8.850,00 |
Partea I‑a SERVICII PUBLICE GENERALE (cod 51.02+54.02+55.02+56.02) |
50.02 |
‑31,150.00 |
0.00 |
‑31.150,00 |
Autoritati publice si actiuni externe (cod 51.02.01) |
51.02 |
‑31,150.00 |
0.00 |
‑31.150,00 |
CHELTUIELI CURENTE (cod 10+20+30+40+50+51+55+56+57+59) |
01 |
50,000.00 |
0.00 |
50.000,00 |
TITLUL II BUNURI SI SERVICII (cod 20.01 la 20.06+20.09 la 20.16+20.18 la 20.27+20.30) |
20 |
50,000.00 |
0.00 |
50.000,00 |
Bunuri si servicii |
20.01 |
20,000.00 |
0.00 |
20.000,00 |
Carburanti si lubrifianti |
20.01.05 |
20,000.00 |
0.00 |
20.000,00 |
Alte cheltuieli (cod 20.30.01 la 20.30.04+20.30.06+20.30.07+20.30.09+20.30.30) |
20.30 |
30,000.00 |
0.00 |
30.000,00 |
Alte cheltuieli cu bunuri si servicii |
20.30.30 |
30,000.00 |
0.00 |
30.000,00 |
CHELTUIELI DE CAPITAL (cod 71+72) |
70 |
‑81,150.00 |
0.00 |
‑81.150,00 |
TITLUL XV ACTIVE NEFINANCIARE (cod 71.01 la 71.03) |
71 |
‑81,150.00 |
0.00 |
‑81.150,00 |
Active fixe |
71.01 |
‑81,150.00 |
0.00 |
‑81.150,00 |
Constructii |
71.01.01 |
20,000.00 |
0.00 |
20.000,00 |
Masini, echipamente si mijloace de transport |
71.01.02 |
‑101,150.00 |
0.00 |
‑101.150,00 |
Autoritati executive si legislative (cod 51.02.01.03) |
51.02.01 |
‑31,150.00 |
0.00 |
‑31.150,00 |
Autoritati executive |
51.02.01.03 |
‑31,150.00 |
0.00 |
‑31.150,00 |
Partea a II‑a APARARE, ORDINE PUBLICA SI SIGURANTA NATIONALA (cod 60.02+61.02) |
59.02 |
110,000.00 |
0.00 |
110.000,00 |
Ordine publica si siguranta nationala (cod 61.02.03+61.02.05+61.02.50) |
61.02 |
110,000.00 |
0.00 |
110.000,00 |
CHELTUIELI DE CAPITAL (cod 71+72) |
70 |
110,000.00 |
0.00 |
110.000,00 |
TITLUL XV ACTIVE NEFINANCIARE (cod 71.01 la 71.03) |
71 |
110,000.00 |
0.00 |
110.000,00 |
Active fixe |
71.01 |
110,000.00 |
0.00 |
110.000,00 |
Masini, echipamente si mijloace de transport |
71.01.02 |
110,000.00 |
0.00 |
110.000,00 |
Ordine publica (cod 61.02.03.04) |
61.02.03 |
110,000.00 |
0.00 |
110.000,00 |
Politie locala |
61.02.03.04 |
110,000.00 |
0.00 |
110.000,00 |
Partea a III‑a CHELTUIELI SOCIAL‑CULTURALE (cod 65.02+66.02+67.02+68.02) |
64.02 |
70,650.00 |
‑64,000.00 |
6.650,00 |
Invatamant (cod 65.02.03 la 65.02.05+65.02.07+65.02.11+65.02.50) |
65.02 |
144,650.00 |
‑64,000.00 |
80.650,00 |
CHELTUIELI CURENTE (cod 10+20+30+40+50+51+55+56+57+59) |
01 |
64,000.00 |
‑64,000.00 |
0,00 |
Page 1 of 2 |
COMUNA COSTULENI (CENTRALIZAT) |
Denumirea indicatorilor |
Cod indicator |
Trim III |
Trim IV |
TOTAL 2022 |
TITLUL II BUNURI SI SERVICII (cod 20.01 la 20.06+20.09 la 20.16+20.18 la 20.27+20.30) |
20 |
0.00 |
0.00 |
0,00 |
Bunuri si servicii |
20.01 |
10,000.00 |
0.00 |
10.000,00 |
Incalzit, Iluminat si forta motrica |
20.01.03 |
10,000.00 |
0.00 |
10.000,00 |
Reparatii curente |
20.02 |
‑10,000.00 |
0.00 |
‑10.000,00 |
TITLUL XI ALTE CHELTUIELI (cod 59.01+59.02+59.11+59.12+59.15+59.17+59.22+59.25+59.30+59.35+59.38+59.40+59.41+59.42) |
59 |
64,000.00 |
‑64,000.00 |
0,00 |
Burse |
59.01 |
64,000.00 |
‑64,000.00 |
0,00 |
CHELTUIELI DE CAPITAL (cod 71+72) |
70 |
80,650.00 |
0.00 |
80.650,00 |
TITLUL XV ACTIVE NEFINANCIARE (cod 71.01 la 71.03) |
71 |
80,650.00 |
0.00 |
80.650,00 |
Active fixe |
71.01 |
80,650.00 |
0.00 |
80.650,00 |
Constructii |
71.01.01 |
80,650.00 |
0.00 |
80.650,00 |
Invatamant prescolar si primar (cod 65.02.03.01+65.02.03.02) |
65.02.03 |
80,650.00 |
0.00 |
80.650,00 |
Invatamant prescolar |
65.02.03.01 |
80,650.00 |
0.00 |
80.650,00 |
Invatamant secundar (cod 65.02.04.01 la 65.02.04.03) |
65.02.04 |
64,000.00 |
‑64,000.00 |
0,00 |
Invatamant secundar inferior |
65.02.04.01 |
64,000.00 |
‑64,000.00 |
0,00 |
Cultura, recreere si religie (cod 67.02.03+67.02.05+67.02.06+67.02.50) |
67.02 |
‑74,000.00 |
0.00 |
‑74.000,00 |
CHELTUIELI DE CAPITAL (cod 71+72) |
70 |
‑74,000.00 |
0.00 |
‑74.000,00 |
TITLUL XV ACTIVE NEFINANCIARE (cod 71.01 la 71.03) |
71 |
‑74,000.00 |
0.00 |
‑74.000,00 |
Active fixe |
71.01 |
‑74,000.00 |
0.00 |
‑74.000,00 |
Constructii |
71.01.01 |
‑74,000.00 |
0.00 |
‑74.000,00 |
Servicii culturale (cod 67.02.03.02 la 67.02.03.08+67.02.03.12+67.02.03.30) |
67.02.03 |
‑174,000.00 |
0.00 |
‑174.000,00 |
Camine culturale |
67.02.03.07 |
‑174,000.00 |
0.00 |
‑174.000,00 |
Servicii recreative si sportive (cod 67.02.05.01 la 67.02.05.03) |
67.02.05 |
100,000.00 |
0.00 |
100.000,00 |
Sport |
67.02.05.01 |
100,000.00 |
0.00 |
100.000,00 |
Partea a IV‑a SERVICII SI DEZVOLTARE PUBLICA, LOCUINTE, MEDIU SI APE (cod 70.02+74.02) |
69.02 |
‑85,500.00 |
0.00 |
‑85.500,00 |
Locuinte, servicii si dezvoltare publica (cod 70.02.03+70.02.05 la 70.02.07+70.02.50) |
70.02 |
‑85,500.00 |
0.00 |
‑85.500,00 |
CHELTUIELI CURENTE (cod 10+20+30+40+50+51+55+56+57+59) |
01 |
‑145,000.00 |
0.00 |
‑145.000,00 |
TITLUL VI TRANSFERURI INTRE UNITATI ALE ADMINISTRATIEI PUBLICE (cod 51.01+51.02) |
51 |
‑145,000.00 |
0.00 |
‑145.000,00 |
Transferuri curente (cod 51.01.01 la 51.01.28+51.01.30 la 51.01.32+51.01.34 la 51.01.59+51.01.64+51.01.67+51.01.70+51.01.73+51.01.74) |
51.01 |
‑145,000.00 |
0.00 |
‑145.000,00 |
Transferuri acordate în baza contractelor de parteneriat sau asociere |
51.01.70 |
‑145,000.00 |
0.00 |
‑145.000,00 |
CHELTUIELI DE CAPITAL (cod 71+72) |
70 |
59,500.00 |
0.00 |
59.500,00 |
TITLUL XV ACTIVE NEFINANCIARE (cod 71.01 la 71.03) |
71 |
59,500.00 |
0.00 |
59.500,00 |
Active fixe |
71.01 |
59,500.00 |
0.00 |
59.500,00 |
Constructii |
71.01.01 |
59,500.00 |
0.00 |
59.500,00 |
Locuinte (cod 70.02.03.01+70.02.03.30) |
70.02.03 |
35,700.00 |
0.00 |
35.700,00 |
Alte cheltuieli in domeniul locuintelor |
70.02.03.30 |
35,700.00 |
0.00 |
35.700,00 |
Alimentare cu apa si amenajari hidrotehnice (cod 70.02.05.01+70.02.05.02) |
70.02.05 |
23,800.00 |
0.00 |
23.800,00 |
Alimentare cu apa |
70.02.05.01 |
23,800.00 |
0.00 |
23.800,00 |
Alimentare cu gaze naturale in localitati |
70.02.07 |
‑145,000.00 |
0.00 |
‑145.000,00 |
VII. REZERVE, EXCEDENT / DEFICIT |
96.02 |
0.00 |
0.00 |
0,00 |
|