General execution account 20N0

Budgetary credits
Expenses
Name Code Initial Final Payments
TOTAL CHELTUIELI 0 70,705,000.00 62,381,000.00 50,179,847.03 24,252,294.66
CHELTUIELI DE PERSONAL 10 2,456,000.00 1,844,000.00 1,751,937.00 1,675,685.00
Cheltuieli salariale in bani 10.01 1,902,000.00 1,409,000.00 1,341,396.00 1,279,799.00
Salarii de baza 10.01.01 580,000.00 554,000.00 532,801.00 527,000.00
Salarii de merit 10.01.02 12,000.00 3,000.00 2,512.00 1,921.00
Indemnizatie de conducere 10.01.03 56,000.00 48,000.00 44,639.00 43,433.00
Spor de vechime 10.01.04 110,000.00 90,000.00 85,275.00 82,901.00
Sporuri pentru conditii de munca 10.01.05 58,000.00 52,000.00 49,176.00 44,190.00
Alte sporuri 10.01.06 10,000.00 2,000.00 0.00 1,263.00
Ore suplimentare 10.01.07 250,000.00 114,000.00 93,080.00 73,837.00
Fond de premii 10.01.08 110,000.00 40,000.00 39,634.00 39,634.00
Prima de vacanta 10.01.09 50,000.00 47,000.00 46,728.00 44,896.00
Indemnizatii de delegare 10.01.13 6,000.00 1,000.00 312.00 312.00
Alte drepturi salariale in bani 10.01.30 660,000.00 458,000.00 447,239.00 420,412.00
Cheltuieli salariale in natura 10.02 20,000.00 10,000.00 6,100.00 6,100.00
Alte drepturi salariale in natura 10.02.30 20,000.00 10,000.00 6,100.00 6,100.00
Contributii 10.03 534,000.00 425,000.00 404,441.00 389,786.00
Contributii de asigurari sociale de stat 10.03.01 370,000.00 312,000.00 302,339.00 293,789.00
Contributii de asigurari de somaj 10.03.02 20,000.00 8,000.00 6,740.00 6,512.00
Contributii de asigurari sociale de sanatate 10.03.03 104,000.00 81,000.00 77,963.00 75,083.00
Contributii de asigurari pentru accidente de 10.03.04 10,000.00 4,000.00 2,516.00 2,151.00
FNUASS 0,75% 10.03.06 30,000.00 20,000.00 14,883.00 12,272.00
BUNURI SI SERVICII 20 6,684,000.00 9,128,000.00 7,715,173.82 7,439,135.34
Bunuri si servicii 20.01 3,590,000.00 3,299,000.00 2,530,086.16 2,653,012.29
Furnituri de birou 20.01.01 26,000.00 26,000.00 25,126.15 31,204.75
Materiale pentru curatenie 20.01.02 5,000.00 10,000.00 5,187.81 5,683.93
Incalzit, iluminat si forta motrica 20.01.03 2,100,000.00 1,558,000.00 1,213,802.07 1,226,667.59
Apa,canal,salubritate 20.01.04 30,000.00 10,000.00 -4,995.38 919.10
Carburanti si lubrifianti 20.01.05 35,000.00 25,000.00 19,614.89 19,614.89
Transport 20.01.0 7 20,000.00 15,000.00 8,293.93 8,293.93
Posta, telecomunicatii, radio,tv, internet 20.01.08 70,000.00 65,000.00 57,200.21 60,540.34
Materiale si prestari servicii cu caracter funct 20.01.09 360,000.00 510,000.00 339,899.72 405,393.12
Alte bunuri si servicii pentru intretinere si fu 20.01.30 944,000.00 1,080,000.00 865,956.76 894,694.65
Reparatii curente 20.02 2,400,000.00 4,776,000.00 4,382,175.86 4,751,873.72
Bunuri de natura obiectelor de inventar 20.05 436,000.00 1,006,000.00 766,802.47 0.00
Alte obiecte de inventar 20.05.30 436,000.00 1,006,000.00 766,802.47 0.00
Deplasari, detasari, transferari 20.06 200,000.00 20,000.00 17,500.00 17,500.00
Deplasari interne, detasari, transferari 20.06.01 100,000.00 20,000.00 17,500.00 17,500.00
Deplasari in strainatate 20.06.02 100,000.00 0.00 0.00 0.00
Carti, publicatii si materiale documentare 20.11 4,000.00 4,000.00 0.00 0.00
Pregatire profesionala 20.13 44,000.00 8,000.00 7,048.00 5,188.00
Protectia muncii 20.14 10,000.00 15,000.00 11,561.33 11,561.33
ASISTENTA SOCIALA 57 280,000.00 280,000.00 162,570.00 162,670.00
Ajutoare sociale 57.02 280,000.00 280,000.00 162,570.00 162,670.00
Tichete cadou acordate pentru cheltuieli socia57.02.04 280,000.00 280,000.00 162,570.00 162,670.00
ACTIVE NEFINANCIARE 71 61,320,000.00 51,153,000.00 40,561,708.34 14,974,804.31
Active fixe 71.01 61,320,000.00 51,153,000.00 40,561,708.34 14,974,804.31
Constructii 71.01.01 61,320,000.00 51,153,000.00 40,561,708.34 14,525,598.41
Masini, echipamente si mijloace de transport 71.01.02 0.00 0.00 0.00 435,987.13
Mobilier, aparatura birotica si alte active cor 71.01.03 0.00 0.00 0.00 9,255.33
Alte active fixe(inclusiv reparatii capitale) 71.01.30 0.00 0.00 0.00 3,963.44
Plati efectuate in anii precedenti si recuperat 85 -35,000.00 -24,000.00 -11,542.13 0.00
Plati efectuate in anii precedenti si recuperat 85.01 -35,000.00 -24,000.00 -11,542.13 0.00