|
|
|
|
|
| Anexa nr.2 |
| Situatia veniturilor si cheltuielilor - Sectiunea functionare - Bugetul institutiilor publice si activitatilor finantate integral sau partial din venituri proprii la data de 30.09.2024 |
| Nr. Crt. | Denumire indicator | Indicator | Prevederi anuale | Prevederi cumulate | Venituri/Cheltuieli | Diferenta |
| 1 | TOTAL VENITURI | 00.01 | 16,787,940.00 | 13,222,680.00 | 14,289,703.59 | -1,067,023.59 |
| 2 | I. VENITURI CURENTE | 00.02 | 9,571,720.00 | 7,353,780.00 | 8,253,025.59 | -899,245.59 |
| 3 | C. VENITURI NEFISCALE | 00.12 | 9,571,720.00 | 7,353,780.00 | 8,253,025.59 | -899,245.59 |
| 4 | C2. VANZARI DE BUNURI SI SERVICII | 00.14 | 9,571,720.00 | 7,353,780.00 | 8,253,025.59 | -899,245.59 |
| 5 | Venituri din prestari de servicii si alte activitati | 33.10 | 9,569,220.00 | 7,351,280.00 | 8,250,525.59 | -899,245.59 |
| 6 | Venituri din prestari de servicii | 33.10.08 | 225,650.00 | 168,810.00 | 126,140.10 | 42,669.90 |
| 7 | Contributia elevilor si studentilor pentru internate, camine si cantine | 33.10.14 | 250,000.00 | 230,000.00 | 173,520.00 | 56,480.00 |
| 8 | Venituri din contractele incheiate cu casele de asigurari sociale de sanatate | 33.10.21 | 8,028,570.00 | 6,054,590.00 | 7,161,820.72 | -1,107,230.72 |
| 9 | Venituri din contractele incheiate cu directiile de sanatate publica din sume alocate de la bugetul de stat | 33.10.30 | 1,045,000.00 | 882,880.00 | 785,324.77 | 97,555.23 |
| 10 | Alte venituri din prestari de servicii si alte activitati | 33.10.50 | 20,000.00 | 15,000.00 | 3,720.00 | 11,280.00 |
| 11 | Transferuri voluntare, altele decât subvenţiile | 37.10 | 2,500.00 | 2,500.00 | 2,500.00 | 0.00 |
| 12 | Donatii si sponsorizari | 37.10.01 | 2,500.00 | 2,500.00 | 2,500.00 | 0.00 |
| 13 | IV. SUBVENTII | 00.17 | 7,216,220.00 | 5,868,900.00 | 6,036,678.00 | -167,778.00 |
| 14 | SUBVENTII DE LA ALTE NIVELE ALE ADMINISTRATIEI PUBLICE | 00.18 | 7,216,220.00 | 5,868,900.00 | 6,036,678.00 | -167,778.00 |
| 15 | SUBVENTII DE LA ALTE ADMINISTRATII | 43.10 | 7,216,220.00 | 5,868,900.00 | 6,036,678.00 | -167,778.00 |
| 16 | Subventii din bugetele locale pentru finantarea cheltuielilor curente din domeniul sanatatii | 43.10.10 | 100,000.00 | 100,000.00 | 0.00 | 100,000.00 |
| 17 | Subventii din bugetul Fondului national unic de asigurări sociale de sănătate pentru acoperirea cresterilor salariale | 43.10.33 | 7,116,220.00 | 5,768,900.00 | 6,036,678.00 | -267,778.00 |
| 18 | TOTAL CHELTUIELI | 49.10 | 16,787,940.00 | 13,222,680.00 | 12,565,599.69 | 657,080.31 |
| 19 | CHELTUIELI CURENTE | 4910.01 | 16,787,940.00 | 13,222,680.00 | 12,565,599.69 | 657,080.31 |
| 20 | TITLUL I CHELTUIELI DE PERSONAL | 4910.10 | 12,399,690.00 | 9,933,470.00 | 9,732,874.00 | 200,596.00 |
| 21 | TITLUL II BUNURI SI SERVICII | 4910.20 | 4,494,390.00 | 3,412,550.00 | 2,968,790.69 | 443,759.31 |
| 22 | TITLUL XI ALTE CHELTUIELI | 4910.59 | 121,000.00 | 103,800.00 | 91,076.00 | 12,724.00 |
| 23 | PLATI EFECTUATE IN ANII PRECEDENTI SI RECUPERATE IN ANUL CURENT | 4910.84 | -227,140.00 | -227,140.00 | -227,141.00 | 1.00 |
| 24 | TITLUL XXI PLATI EFECTUATE IN ANII PRECEDENTI SI RECUPERATE IN ANUL CURENT | 4910.85 | -227,140.00 | -227,140.00 | -227,141.00 | 1.00 |
| 25 | Partea a III-a CHELTUIELI SOCIAL-CULTURALE | 63.10 | 16,787,940.00 | 13,222,680.00 | 12,565,599.69 | 677,080.31 |
| 26 | Invatamant | 65.10 | 270,000.00 | 245,000.00 | 162,541.00 | 102,459.00 |
| 27 | CHELTUIELI CURENTE | 6510.01 | 270,000.00 | 245,000.00 | 162,541.00 | 82,459.00 |
| 28 | TITLUL II BUNURI SI SERVICII | 6510.20 | 270,000.00 | 245,000.00 | 162,541.00 | 82,459.00 |
| 29 | Invatamânt prescolar si primar | 65.10.03 | 250,000.00 | 230,000.00 | 162,541.00 | 67,459.00 |
| 30 | Invatamant prescolar | 65.10.03.01 | 250,000.00 | 230,000.00 | 162,541.00 | 67,459.00 |
| 31 | CHELTUIELI CURENTE | 65100301.01 | 250,000.00 | 230,000.00 | 162,541.00 | 67,459.00 |
| 32 | TITLUL II BUNURI SI SERVICII | 65100301.20 | 250,000.00 | 230,000.00 | 162,541.00 | 67,459.00 |
| 33 | Invatamânt secundar | 65.10.04 | 20,000.00 | 15,000.00 | 0.00 | 15,000.00 |
| 34 | Invatamant secundar superior | 65.10.04.02 | 20,000.00 | 15,000.00 | 0.00 | 15,000.00 |
| 35 | CHELTUIELI CURENTE | 65100402.01 | 20,000.00 | 15,000.00 | 0.00 | 15,000.00 |
| 36 | TITLUL II BUNURI SI SERVICII | 65100402.20 | 20,000.00 | 15,000.00 | 0.00 | 15,000.00 |
| 37 | Sanatate | 66.10 | 16,517,940.00 | 12,977,680.00 | 12,403,058.69 | 574,621.31 |
| 38 | CHELTUIELI CURENTE | 6610.01 | 16,517,940.00 | 12,977,680.00 | 12,403,058.69 | 574,621.31 |
| 39 | TITLUL I CHELTUIELI DE PERSONAL | 6610.10 | 12,399,690.00 | 9,933,470.00 | 9,732,874.00 | 200,596.00 |
| 40 | TITLUL II BUNURI SI SERVICII | 6610.20 | 4,224,390.00 | 3,167,550.00 | 2,806,249.69 | 361,300.31 |
| 41 | TITLUL XI ALTE CHELTUIELI | 6610.59 | 121,000.00 | 103,800.00 | 91,076.00 | 12,724.00 |
| 42 | PLATI EFECTUATE IN ANII PRECEDENTI SI RECUPERATE IN ANUL CURENT | 6610.84 | -227,140.00 | -227,140.00 | -227,141.00 | 1.00 |
| 43 | TITLUL XXI PLATI EFECTUATE IN ANII PRECEDENTI SI RECUPERATE IN ANUL CURENT | 6610.85 | -227,140.00 | -227,140.00 | -227,141.00 | 1.00 |
| 44 | Servicii medicale în unităţi sanitare cu paturi | 66.10.06 | 16,517,940.00 | 12,977,680.00 | 12,403,058.69 | 574,621.31 |
| 45 | Spitale generale | 66.10.06.01 | 16,517,940.00 | 12,977,680.00 | 12,403,058.69 | 574,621.31 |
| 46 | CHELTUIELI CURENTE | 66100601.01 | 16,745,080.00 | 13,204,820.00 | 12,630,199.69 | 574,620.31 |
| 47 | TITLUL I CHELTUIELI DE PERSONAL | 66100601.10 | 12,399,690.00 | 9,933,470.00 | 9,732,874.00 | 200,596.00 |
| 48 | TITLUL II BUNURI SI SERVICII | 66100601.20 | 4,224,390.00 | 3,167,550.00 | 2,806,249.69 | 361,300.31 |
| 49 | TITLUL XI ALTE CHELTUIELI | 66100601.59 | 121,000.00 | 103,800.00 | 91,076.00 | 12,724.00 |
| 50 | PLATI EFECTUATE IN ANII PRECEDENTI SI RECUPERATE IN ANUL CURENT | 66100601.84 | -227,140.00 | -227,140.00 | -227,141.00 | 1.00 |
| 51 | TITLUL XXI PLATI EFECTUATE IN ANII PRECEDENTI SI RECUPERATE IN ANUL CURENT | 66100601.85 | -227,140.00 | -227,140.00 | -227,141.00 | 1.00 |
| 52 | EXCEDENT | 98.10 | 0.00 | 0.00 | 1,724,103.90 | -1,724,103.90 |
|
|
|
|
|
|
|
| Situatia veniturilor si cheltuielilor - Sectiunea dezvoltare - Bugetul institutiilor publice si activitatilor finantate integral sau partial din venituri proprii la data de 30.09.2024 |
| Nr. Crt. | Denumire indicator | Indicator | Prevederi anuale | Prevederi cumulate | Venituri/Cheltuieli | Diferenta |
| 1 | TOTAL VENITURI | 00.01 | 16,910,430.00 | 16,910,430.00 | 640,780.00 | 16,269,650.00 |
| 2 | III. OPERAŢIUNI FINANCIARE | 00.16 | 0.00 | 0.00 | 640,780.00 | -640,780.00 |
| 3 | Încasări din rambursarea împrumuturilor acordate | 40.10 | 0.00 | 0.00 | 640,780.00 | -640,780.00 |
| 4 | Sume utilizate din excedentul anului precedent pentru efectuarea de cheltuieli | 40.10.15 | 0.00 | 0.00 | 640,780.00 | -640,780.00 |
| 5 | Sume utilizate de administratiile locale din excedentul anului precedent pentru secţiunea de dezvoltare | 40.10.15.02 | 0.00 | 0.00 | 640,780.00 | -640,780.00 |
| 6 | IV. SUBVENTII | 00.17 | 16,910,430.00 | 16,910,430.00 | 0.00 | 16,910,430.00 |
| 7 | SUBVENTII DE LA ALTE NIVELE ALE ADMINISTRATIEI PUBLICE | 00.18 | 16,910,430.00 | 16,910,430.00 | 0.00 | 16,910,430.00 |
| 8 | Subventii de la bugetul de stat | 42.10 | 16,910,430.00 | 16,910,430.00 | 0.00 | 16,910,430.00 |
| 9 | A. De capital | 00.19 | 16,910,430.00 | 16,910,430.00 | 0.00 | 16,910,430.00 |
| 10 | Alocări de sume din PNRR aferente asistenţei financiare nerambursabile | 42.10.88 | 16,910,430.00 | 16,910,430.00 | 0.00 | 16,910,430.00 |
| 11 | Fonduri europene nerambursabile | 42.10.88.01 | 14,210,440.00 | 14,210,440.00 | 0.00 | 14,210,440.00 |
| 12 | Sume aferente TVA | 42.10.88.03 | 2,699,990.00 | 2,699,990.00 | 0.00 | 2,699,990.00 |
| 13 | TOTAL CHELTUIELI | 49.10 | 17,919,460.00 | 17,919,460.00 | 212,316.47 | 17,707,143.53 |
| 14 | Titlul XII Proiecte cu finanţare din sumele reprezentând asistenţa financiară nerambursabilă aferentă PNRR | 4910.60 | 16,910,430.00 | 16,910,430.00 | 0.00 | 16,910,430.00 |
| 15 | CHELTUIELI DE CAPITAL | 4910.70 | 1,009,030.00 | 1,009,030.00 | 212,316.47 | 796,713.53 |
| 16 | TITLUL XV ACTIVE NEFINANCIARE | 4910.71 | 1,009,030.00 | 1,009,030.00 | 212,316.47 | 796,713.53 |
| 17 | Partea a III-a CHELTUIELI SOCIAL-CULTURALE | 63.10 | 17,919,460.00 | 17,919,460.00 | 212,316.47 | 17,707,143.53 |
| 18 | Invatamant | 65.10 | 20,000.00 | 20,000.00 | 0.00 | 20,000.00 |
| 19 | CHELTUIELI DE CAPITAL | 6510.70 | 20,000.00 | 20,000.00 | 0.00 | 20,000.00 |
| 20 | TITLUL XV ACTIVE NEFINANCIARE | 6510.71 | 20,000.00 | 20,000.00 | 0.00 | 20,000.00 |
| 21 | Invatamânt prescolar si primar | 65.10.03 | 20,000.00 | 20,000.00 | 0.00 | 20,000.00 |
| 22 | Invatamant prescolar | 65.10.03.01 | 20,000.00 | 20,000.00 | 0.00 | 20,000.00 |
| 23 | CHELTUIELI DE CAPITAL | 65100301.70 | 20,000.00 | 20,000.00 | 0.00 | 20,000.00 |
| 24 | TITLUL XV ACTIVE NEFINANCIARE | 65100301.71 | 20,000.00 | 20,000.00 | 0.00 | 20,000.00 |
| 25 | Sanatate | 66.10 | 17,899,460.00 | 17,899,460.00 | 212,316.47 | 17,687,143.53 |
| 26 | Titlul XII Proiecte cu finanţare din sumele reprezentând asistenţa financiară nerambursabilă aferentă PNRR | 6610.60 | 16,910,430.00 | 16,910,430.00 | 0.00 | 16,910,430.00 |
| 27 | CHELTUIELI DE CAPITAL | 6610.70 | 989,030.00 | 989,030.00 | 212,316.47 | 776,713.53 |
| 28 | TITLUL XV ACTIVE NEFINANCIARE | 6610.71 | 989,030.00 | 989,030.00 | 212,316.47 | 776,713.53 |
| 29 | Servicii medicale în unităţi sanitare cu paturi | 66.10.06 | 17,899,460.00 | 17,899,460.00 | 212,316.47 | 17,687,143.53 |
| 30 | Spitale generale | 66.10.06.01 | 17,899,460.00 | 17,899,460.00 | 212,316.47 | 17,687,143.53 |
| 31 | Titlul XII Proiecte cu finanţare din sumele reprezentând asistenţa financiară nerambursabilă aferentă PNRR | 66100601.60 | 16,910,430.00 | 16,910,430.00 | 0.00 | 16,910,430.00 |
| 32 | CHELTUIELI DE CAPITAL | 66100601.70 | 989,030.00 | 989,030.00 | 212,316.47 | 776,713.53 |
| 33 | TITLUL XV ACTIVE NEFINANCIARE | 66100601.71 | 989,030.00 | 989,030.00 | 212,316.47 | 776,713.53 |
| 34 | EXCEDENT | 98.10 | 0.00 | 0.00 | 428,463.53 | -1,437,493.53 |