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| Anexa nr.2 |
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| Situatia veniturilor si cheltuielilor - Sectiunea functionare - Bugetul institutiilor publice si activitatilor finantate integral sau partial din venituri proprii la data de 12.12.2024 |
| Nr. Crt. | Denumire indicator | Indicator | Prevederi anuale | Prevederi cumulate | Venituri/Cheltuieli | Diferenta |
| 1 | TOTAL VENITURI | 00.01 | 19,657,890.00 | 19,657,890.00 | 54,174,458.16 | -5,009,211.84 |
| 2 | I. VENITURI CURENTE | 00.02 | 11,095,170.00 | 11,095,170.00 | 31,134,047.16 | -2,368,962.84 |
| 3 | C. VENITURI NEFISCALE | 00.12 | 11,095,170.00 | 11,095,170.00 | 31,134,047.16 | -2,368,962.84 |
| 4 | C2. VANZARI DE BUNURI SI SERVICII | 00.14 | 11,095,170.00 | 11,095,170.00 | 31,134,047.16 | -2,368,962.84 |
| 5 | Venituri din prestari de servicii si alte activitati | 33.10 | 11,095,170.00 | 11,095,170.00 | 31,126,547.16 | -2,368,962.84 |
| 6 | Venituri din prestari de servicii | 33.10.08 | 176,000.00 | 176,000.00 | 434,520.30 | -93,479.70 |
| 7 | Contributia elevilor si studentilor pentru internate, camine si cantine | 33.10.14 | 250,000.00 | 250,000.00 | 910,860.00 | -89,140.00 |
| 8 | Venituri din contractele incheiate cu casele de asigurari sociale de sanatate | 33.10.21 | 9,444,150.00 | 9,444,150.00 | 26,825,941.71 | -1,506,508.29 |
| 9 | Venituri din contractele incheiate cu directiile de sanatate publica din sume alocate de la bugetul de stat | 33.10.30 | 1,205,020.00 | 1,205,020.00 | 2,951,505.15 | -663,554.85 |
| 10 | Alte venituri din prestari de servicii si alte activitati | 33.10.50 | 20,000.00 | 20,000.00 | 3,720.00 | -16,280.00 |
| 11 | Transferuri voluntare, altele decât subvenţiile | 37.10 | 2,500.00 | 2,500.00 | 7,500.00 | 0.00 |
| 12 | Donatii si sponsorizari | 37.10.01 | 2,500.00 | 2,500.00 | 7,500.00 | 0.00 |
| 13 | IV. SUBVENTII | 00.17 | 8,560,220.00 | 8,560,220.00 | 23,040,411.00 | -2,640,249.00 |
| 14 | SUBVENTII DE LA ALTE NIVELE ALE ADMINISTRATIEI PUBLICE | 00.18 | 8,560,220.00 | 8,560,220.00 | 23,040,411.00 | -2,640,249.00 |
| 15 | SUBVENTII DE LA ALTE ADMINISTRATII | 43.10 | 8,560,220.00 | 8,560,220.00 | 23,040,411.00 | -2,640,249.00 |
| 16 | Subventii din bugetele locale pentru finantarea cheltuielilor curente din domeniul sanatatii | 43.10.10 | 100,000.00 | 100,000.00 | 0.00 | -300,000.00 |
| 17 | Subventii din bugetul Fondului national unic de asigurări sociale de sănătate pentru acoperirea cresterilor salariale | 43.10.33 | 8,460,220.00 | 8,460,220.00 | 23,040,411.00 | -2,340,249.00 |
| 18 | TOTAL CHELTUIELI | 49.10 | 19,657,890.00 | 19,657,890.00 | 15,711,195.85 | 3,946,694.15 |
| 20 | TITLUL I CHELTUIELI DE PERSONAL | 4910.10 | 15,292,290.00 | 15,292,290.00 | 12,104,326.00 | 3,187,964.00 |
| 33 | TITLUL II BUNURI SI SERVICII | 4910.20 | 4,444,740.00 | 4,444,740.00 | 3,715,776.85 | 728,963.15 |
| 65 | TITLUL XI ALTE CHELTUIELI | 4910.59 | 148,000.00 | 148,000.00 | 118,234.00 | 29,766.00 |
| 67 | PLATI EFECTUATE IN ANII PRECEDENTI SI RECUPERATE IN ANUL CURENT | 4910.84 | -227,140.00 | -227,140.00 | -227,141.00 | 1.00 |
| 68 | 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 |
| 71 | Partea a III-a CHELTUIELI SOCIAL-CULTURALE | 63.10 | 19,657,890.00 | 19,657,890.00 | 15,711,195.85 | 3,946,694.15 |
| 72 | Invatamant | 65.10 | 270,000.00 | 270,000.00 | 207,224.91 | 62,775.09 |
| 74 | TITLUL II BUNURI SI SERVICII | 6510.20 | 270,000.00 | 270,000.00 | 207,224.91 | 62,775.09 |
| 79 | Invatamânt prescolar si primar | 65.10.03 | 250,000.00 | 250,000.00 | 227,181.21 | 22,818.79 |
| 80 | Invatamant prescolar | 65.10.03.01 | 250,000.00 | 250,000.00 | 227,181.21 | 22,818.79 |
| 82 | TITLUL II BUNURI SI SERVICII | 65100301.20 | 250,000.00 | 250,000.00 | 207,224.91 | 42,775.09 |
| 85 | Invatamânt secundar | 65.10.04 | 20,000.00 | 20,000.00 | 0.00 | 20,000.00 |
| 86 | Invatamant secundar superior | 65.10.04.02 | 20,000.00 | 20,000.00 | 0.00 | 20,000.00 |
| 88 | TITLUL II BUNURI SI SERVICII | 65100402.20 | 20,000.00 | 20,000.00 | 0.00 | 20,000.00 |
| 87 | Spitale generale | 66.10 | 19,387,890.00 | 19,387,890.00 | 15,503,970.94 | 3,883,919.06 |
| 93 | TITLUL I CHELTUIELI DE PERSONAL | 6610.10 | 15,292,290.00 | 15,292,290.00 | 12,104,326.00 | 3,187,964.00 |
| 106 | TITLUL II BUNURI SI SERVICII | 6610.20 | 4,174,740.00 | 4,174,740.00 | 3,508,551.94 | 666,188.06 |
| 138 | TITLUL XI ALTE CHELTUIELI | 6610.59 | 148,000.00 | 148,000.00 | 118,234.00 | 29,766.00 |
| 140 | PLATI EFECTUATE IN ANII PRECEDENTI SI RECUPERATE IN ANUL CURENT | 6610.84 | -227,140.00 | -227,140.00 | -227,141.00 | 1.00 |
| 141 | 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 |
| 144 | Servicii medicale în unităţi sanitare cu paturi | 66.10.06 | 19,387,890.00 | 19,387,890.00 | 15,503,970.94 | 3,883,919.06 |
| 145 | Spitale generale | 66.10.06.01 | 19,387,890.00 | 19,387,890.00 | 15,503,970.94 | 3,883,919.06 |
| 147 | TITLUL I CHELTUIELI DE PERSONAL | 66100601.10 | 15,292,290.00 | 15,292,290.00 | 12,104,326.00 | 3,187,964.00 |
| 160 | TITLUL II BUNURI SI SERVICII | 66100601.20 | 4,174,740.00 | 4,174,740.00 | 3,508,551.94 | 666,188.06 |
| 192 | TITLUL XI ALTE CHELTUIELI | 66100601.59 | 148,000.00 | 148,000.00 | 118,234.00 | 29,766.00 |
| 194 | PLATI EFECTUATE IN ANII PRECEDENTI SI RECUPERATE IN ANUL CURENT | 66100601.84 | -227,140.00 | -227,140.00 | -227,141.00 | 1.00 |
| 195 | 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 |
| 199 | EXCEDENT | 98.10 | 0.00 | 39,525,780.00 | 38,463,262.31 | 1,062,517.69 |
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| Situatia veniturilor si cheltuielilor - Sectiunea dezvoltare - Bugetul institutiilor publice si activitatilor finantate integral sau partial din venituri proprii la data de 12.12.2024 |
| 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 | 3,046,915.20 | 13,863,514.80 |
| 2 | III. OPERAŢIUNI FINANCIARE | 00.16 | 0.00 | 0.00 | 3,046,915.20 | -3,046,915.20 |
| 3 | Încasări din rambursarea împrumuturilor acordate | 40.10 | 0.00 | 0.00 | 3,046,915.20 | -3,046,915.20 |
| 4 | Sume utilizate din excedentul anului precedent pentru efectuarea de cheltuieli | 40.10.15 | 0.00 | 0.00 | 3,046,915.20 | -3,046,915.20 |
| 5 | Sume utilizate de administratiile locale din excedentul anului precedent pentru secţiunea de dezvoltare | 40.10.15.02 | 0.00 | 0.00 | 3,046,915.20 | -3,046,915.20 |
| 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 | 17,936,660.00 | 17,936,660.00 | 457,522.86 | 17,479,137.14 |
| 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 |
| 17 | CHELTUIELI DE CAPITAL | 4910.70 | 1,026,230.00 | 1,026,230.00 | 457,522.86 | 568,707.14 |
| 18 | TITLUL XV ACTIVE NEFINANCIARE | 4910.71 | 1,026,230.00 | 1,026,230.00 | 457,522.86 | 568,707.14 |
| 26 | Partea a III-a CHELTUIELI SOCIAL-CULTURALE | 63.10 | 17,936,660.00 | 17,936,660.00 | 457,522.86 | 17,479,137.14 |
| 27 | Invatamant | 65.10 | 20,000.00 | 20,000.00 | 19,956.30 | 43.70 |
| 28 | CHELTUIELI DE CAPITAL | 6510.70 | 20,000.00 | 20,000.00 | 19,956.30 | 43.70 |
| 29 | TITLUL XV ACTIVE NEFINANCIARE | 6510.71 | 20,000.00 | 20,000.00 | 19,956.30 | 43.70 |
| 32 | Invatamânt prescolar si primar | 65.10.03 | 20,000.00 | 20,000.00 | 19,956.30 | 43.70 |
| 33 | Invatamant prescolar | 65.10.03.01 | 20,000.00 | 20,000.00 | 19,956.30 | 43.70 |
| 34 | CHELTUIELI DE CAPITAL | 65100301.70 | 20,000.00 | 20,000.00 | 19,956.30 | 43.70 |
| 35 | TITLUL XV ACTIVE NEFINANCIARE | 65100301.71 | 20,000.00 | 20,000.00 | 19,956.30 | 43.70 |
| 40 | Sanatate | 66.10 | 17,916,660.00 | 17,916,660.00 | 437,566.56 | 17,479,093.44 |
| 41 | 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 |
| 44 | CHELTUIELI DE CAPITAL | 6610.70 | 1,006,230.00 | 1,006,230.00 | 437,566.56 | 568,663.44 |
| 45 | TITLUL XV ACTIVE NEFINANCIARE | 6610.71 | 1,006,230.00 | 1,006,230.00 | 437,566.56 | 568,663.44 |
| 52 | Servicii medicale în unităţi sanitare cu paturi | 66.10.06 | 17,916,660.00 | 17,916,660.00 | 437,566.56 | 17,479,093.44 |
| 53 | Spitale generale | 66.10.06.01 | 17,916,660.00 | 17,916,660.00 | 437,566.56 | 17,479,093.44 |
| 54 | 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 |
| 57 | CHELTUIELI DE CAPITAL | 66100601.70 | 1,006,230.00 | 1,006,230.00 | 437,566.56 | 568,663.44 |
| 58 | TITLUL XV ACTIVE NEFINANCIARE | 66100601.71 | 1,006,230.00 | 1,006,230.00 | 437,566.56 | 568,663.44 |
| 66 | EXCEDENT | 98.10 | -1,026,230.00 | -1,026,230.00 | 2,589,392.34 | -3,615,622.34 |