JUDEŢUL:NEAMT |
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APROBAT, |
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SCOALA GIMNAZIALA VALENI |
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Primar , |
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Instituţia publică:_INVATAMANT 65.02 |
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Grigore Dan Relu |
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BUGET PE TITLURI DE CHELTUIELI, ARTICOLE ŞI ALINEATE |
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DIN DATA DE 29.01.2016 |
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SURSA A- Total Invatamant -65.02 |
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- mii lei - |
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DENUMIRE INDICATOR |
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Buget 2016 |
Estimari |
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PREVEDERI ANUALE |
PREVEDERI TRIMESTRIALE |
2017 |
2018 |
2019 |
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TOTAL |
din care credite bugetare destinate stingerii plăţilor restante |
Trim I |
Trim II |
Trim III |
Trim IV |
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TOTAL CHELTUIELI (SECTIUNEA DE FUNCŢIONARE+SECŢIUNEA DE DEZVOLTARE) |
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1293.00 |
0.00 |
134.00 |
539.00 |
445.00 |
175.00 |
1487.00 |
709.00 |
741.00 |
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SECŢIUNEA DE FUNCŢIONARE (cod 01+79+84) |
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593.00 |
0.00 |
134.00 |
139.00 |
145.00 |
175.00 |
683.00 |
709.00 |
741.00 |
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CHELTUIELI CURENTE (cod 10+20+30+40+50+51SF+55SF+57+59) |
01 |
593.00 |
0.00 |
134.00 |
139.00 |
145.00 |
175.00 |
683.00 |
709.00 |
741.00 |
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TITLUL I CHELTUIELI DE PERSONAL (cod 10.01+10.02+10.03) |
10 |
526.00 |
0.00 |
117.00 |
119.00 |
124.00 |
166.00 |
605.00 |
629.00 |
659.00 |
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Cheltuieli salariale in bani (cod 10.01.01+10.01.03 la 10.01.08 +10.01.10 la 10.01.16 +10.01.30) |
10.01 |
420.00 |
0.00 |
89.00 |
90.00 |
92.00 |
149.00 |
0.00 |
0.00 |
0.00 |
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Salarii de baza |
10.01.01 |
385.00 |
0.00 |
78.00 |
79.00 |
81.00 |
147.00 |
0.00 |
0.00 |
0.00 |
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Sporuri pentru conditii de munca |
10.01.05 |
0.00 |
0.00 |
0.00 |
#REF! |
#REF! |
#REF! |
0.00 |
0.00 |
0.00 |
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Alte sporuri |
10.01.06 |
17.00 |
0.00 |
5.00 |
5.00 |
6.00 |
1.00 |
0.00 |
0.00 |
0.00 |
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Fond aferent platii cu ora |
10.01.11 |
18.00 |
0.00 |
6.00 |
6.00 |
5.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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Alte drepturi salariale in bani |
10.01.30 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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Cheltuieli salariale in natura (cod 10.02.01 la 10.02.05+10.02.30) |
10.02 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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Transportul la si de la locul de munca |
10.02.05 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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Contributii (cod 10.03.01 la 10.03.06) |
10.03 |
106.00 |
0.00 |
28.00 |
29.00 |
32.00 |
17.00 |
0.00 |
0.00 |
0.00 |
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Contributii de asigurari sociale de stat |
10.03.01 |
67.00 |
0.00 |
17.50 |
17.50 |
21.50 |
10.50 |
0.00 |
0.00 |
0.00 |
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Contributii de asigurări de somaj |
10.03.02 |
6.00 |
0.00 |
1.50 |
1.50 |
1.50 |
1.50 |
0.00 |
0.00 |
0.00 |
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Contributii de asigurari sociale de sanatate |
10.03.03 |
25.50 |
0.00 |
6.00 |
7.50 |
7.50 |
4.50 |
0.00 |
0.00 |
0.00 |
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Contributii de asigurari pentru accidente de munca si boli profesionale |
10.03.04 |
2.50 |
0.00 |
1.50 |
1.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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Contributii pentru concedii si indemnizatii |
10.03.06 |
5.00 |
0.00 |
1.50 |
1.50 |
1.50 |
0.50 |
0.00 |
0.00 |
0.00 |
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TITLUL II BUNURI SI SERVICII (cod 20.01 la 20.06+20.09 la 20.16+20.18 la 20.25+20.27+20.30) |
20 |
67.00 |
0.00 |
17.00 |
20.00 |
21.00 |
9.00 |
78.00 |
80.00 |
82.00 |
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Bunuri si servicii (cod 20.01.01 la 20.01.09+20.01.30) |
20.01 |
60.00 |
0.00 |
15.00 |
18.00 |
19.00 |
8.00 |
0.00 |
0.00 |
0.00 |
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Furnituri de birou |
20.01.01 |
3.00 |
0.00 |
0.00 |
0.00 |
2.00 |
1.00 |
0.00 |
0.00 |
0.00 |
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Materiale pt. curatenie |
20.01.02 |
3.00 |
0.00 |
0.00 |
1.00 |
2.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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Incalzit iluminat si forta motrica |
20.01.03 |
24.00 |
0.00 |
8.00 |
9.00 |
5.00 |
2.00 |
0.00 |
0.00 |
0.00 |
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Carburanti lubrefianti |
20.01.05 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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Piese de schimb |
20.01.06 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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Posta ,telecomunicatii,radio tv ,internet |
20.01.08 |
5.00 |
0.00 |
1.00 |
2.00 |
1.00 |
1.00 |
0.00 |
0.00 |
0.00 |
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Alte bunuri si servicii pt intretinere si functionare |
20.01.30 |
25.00 |
0.00 |
6.00 |
6.00 |
9.00 |
4.00 |
0.00 |
0.00 |
0.00 |
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Bunuri de natura obiectelor de inventar (cod 20.05.01+20.05.03+20.05.30) |
20.05 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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Alte obiecte de inventar |
20.05.30 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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Deplasari, detasari, transferari (cod 20.06.01+20.06.02) |
20.06 |
7.00 |
0.00 |
2.00 |
2.00 |
2.00 |
1.00 |
0.00 |
0.00 |
0.00 |
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Deplasari interne, detaşări, transferări |
20.06.01 |
7.00 |
0.00 |
2.00 |
2.00 |
2.00 |
1.00 |
0.00 |
0.00 |
0.00 |
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Alte cheltuieli |
20.30 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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Alte cheltuieli cu bunuri si servicii |
20.30.30 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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SECTIUNEA DE DEZVOLTARE(cod 51+55+56+70+84) |
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700.00 |
0.00 |
0.00 |
400.00 |
300.00 |
0.00 |
804.00 |
0.00 |
0.00 |
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CHELTUIELI DE CAPITAL(cod 71+72+75) |
70 |
700.00 |
0.00 |
0.00 |
400.00 |
300.00 |
0.00 |
804.00 |
0.00 |
0.00 |
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TITLUL XII ACTIVE NEFINANCIARE |
71 |
700.00 |
0.00 |
0.00 |
400.00 |
300.00 |
0.00 |
804.00 |
0.00 |
0.00 |
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ACTIVE FIXE |
71.01 |
700.00 |
0.00 |
0.00 |
400.00 |
300.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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Constructii |
71.01.01 |
700.00 |
0.00 |
0.00 |
400.00 |
300.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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Masini,echipamente si mijloace de transport |
71.01.02 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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Mobilier ,aparatura birotica si alte active corporale |
71.01.03 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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Alte active fixe (INCLUSIV REPARATII CAPITALE ) |
71.01.30 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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Invatamant prescolar si primar |
650203 |
208.00 |
0.00 |
52.00 |
50.00 |
49.00 |
57.00 |
236.00 |
247.00 |
257.00 |
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Invatamant prescolar |
65020301 |
61.00 |
0.00 |
15.00 |
14.00 |
14.00 |
18.00 |
51.00 |
54.00 |
56.00 |
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Invatamant primar |
65020302 |
147.00 |
0.00 |
37.00 |
36.00 |
35.00 |
39.00 |
185.00 |
193.00 |
201.00 |
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Invatamant secundar |
650204 |
1085.00 |
0.00 |
82.00 |
489.00 |
396.00 |
118.00 |
1251.00 |
462.00 |
484.00 |
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Invatamant secundar inferior |
65020401 |
1085.00 |
0.00 |
82.00 |
489.00 |
396.00 |
118.00 |
1251.00 |
462.00 |
484.00 |
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DIRECTOR, |
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CONTABIL, |
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Prof. Macsim Gabriela |
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Firtescu Irina Maria |
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