GRADINITA CU PROGRAM NORMAL SI PROGRAM PRELUNGIT "FRUNZA DE STEJAR" , PLOPENI | ||||||||
JUD.PRAHOVA | ||||||||
CF.29165406 | Aprobat, | |||||||
PRIMAR, | ||||||||
Ec.NITA DRAGOS | ||||||||
BUGETUL PE TITLURI DE CHELTUIELI, ARTICOLE SI ALINIATE | ||||||||
CAP.65.02.03.01 - INVATAMANT PRESCOLAR - 65020301 | ||||||||
Jul-14 | ||||||||
Buget aprobat: rectificat | ||||||||
Rand | Denumirea indicatorilor | Cod | Prevederi | TRIM.I | TRIM.II | TRIM.III | TRIM.IV | |
indicator | anuale | |||||||
TOTAL | din care credite bugetare destinate stingerii platilor restante | |||||||
TOTAL CHELTUIELI (SECT.FUNCTIONARE+SECT.DEZVOLTARE) | 719.37 | 0.99 | 217.30 | 211.18 | 111.44 | 179.45 | ||
1 | SECTIUNEA DE FUNCTIONARE(01+79+84) | 719.37 | 0.99 | 217.30 | 211.18 | 111.44 | 179.45 | |
2 | CHELTUIELI CURENTE(10+20+59) | 1 | 719.37 | 0.99 | 217.30 | 211.18 | 111.44 | 179.45 |
3 | TITLUL I CHELTUIELI DE PERSONAL (cod 10.01 la 10.03) | 10 | 504.37 | 121.30 | 123.18 | 92.94 | 166.95 | |
0.00 | ||||||||
4 | Cheltuieli salariale in bani (cod 10,01,01 la 10,03,06) | 10.01. | 410.28 | 94.37 | 96.26 | 72.04 | 147.61 | |
0.00 | ||||||||
5 | Salarii de baza | 10,01,01 | 393.08 | 0.00 | 89.67 | 89.36 | 68.84 | 145.21 |
6 | Sporuri pt.conditii de munca | 10,01,06 | 3.00 | 0.00 | 0.60 | 1.40 | 0.50 | 0.50 |
7 | Fond aferent platii cu ora | 10,01,11 | 14.20 | 0.00 | 4.10 | 5.50 | 2.70 | 1.90 |
8 | Alte drepturi salariale | 10,01,30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
9 | Contributii(cod 10,03,01 la 10,03,06) | 10.03 | 94.09 | 0.00 | 26.93 | 26.92 | 20.90 | 19.34 |
10 | Contributii de asigurari sociale de stat | 10,03,01 | 67.54 | 0.00 | 18.78 | 21.07 | 14.50 | 13.19 |
11 | Contributii de asigurari de somaj | 10,03,02 | 1.75 | 0.00 | 1.30 | 0.00 | 0.45 | 0.00 |
12 | Contributii de asigurari sociale de sanatate | 10,03,03 | 20.55 | 0.00 | 5.05 | 5.25 | 4.80 | 5.45 |
13 | Contributii de asigurari pentru accidente de munca si boli profesionale | 10,03,04 | 0.75 | 0.50 | 0.00 | 0.20 | 0.05 | |
0.00 | ||||||||
14 | Contributii pentru concedii si indemnizatii | 10,03,06 | 3.50 | 0.00 | 1.30 | 0.60 | 0.95 | 0.65 |
15 | TITLUL II BUNURI SI SERVICII | 20 | 215.00 | 96.00 | 88.00 | 18.50 | 12.50 | |
0.00 | ||||||||
16 | Bunuri si servicii(cod 20,01,01 la 20,01,30) | 20.01 | 95.00 | 0.99 | 42.50 | 23.50 | 16.50 | 12.50 |
17 | Furnituri de birou | 20,01,01 | 2.50 | 0.99 | 1.00 | 1.00 | 0.50 | 0.00 |
18 | Materiale pentru curatenie | 20,01,02 | 10.50 | 0.00 | 5.00 | 2.50 | 2.00 | 1.00 |
19 | Incalzit,iluminat si forta motrica | 20,01,03 | 50.00 | 0.00 | 25.00 | 10.00 | 5.00 | 10.00 |
20 | Apa,canal si salubritate | 20,01,04 | 10.00 | 0.00 | 4.00 | 3.00 | 2.00 | 1.00 |
21 | Transport | 20,01,07 | 3.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 |
22 | Posta,telecomunicatii,internet | 20,01,08 | 4.00 | 0.00 | 1.50 | 1.00 | 1.00 | 0.50 |
23 | Materiale si prestari servicii pentru intretinere si functionare | 20,01,09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
24 | Alte bunuri si servicii pentru intretinere si functionare | 20,01,30 | 15.00 | 0.00 | 5.00 | 5.00 | 5.00 | 0.00 |
25 | Reparatii curente | 20.02 | 110.00 | 0.00 | 50.00 | 60.00 | 0.00 | 0.00 |
26 | Bunuri de natura obiectelor de inventar (cod 20,05,01 la 20,05,30) | 20.05 | 4.00 | 0.00 | 2.00 | 1.00 | 1.00 | 0.00 |
27 | Uniforme si echipament | 20,05,01 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 |
28 | Alte obiecte de inventar | 20,05,30 | 3.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 |
29 | Deplasari,detasari,transferuri (cod 20,06,01) | 20,o6 | 1.00 | 0.00 | 0.50 | 0.50 | 0.00 | 0.00 |
30 | Deplasari interne,detasari,transferuri | 20,06,01 | 1.00 | 0.00 | 0.50 | 0.50 | 0.00 | 0.00 |
31 | Carti,publicatii si materiale documentare | 20.11 | 0.00 | 0.00 | 1.00 | -1.00 | 0.00 | 0.00 |
32 | Pregatire profesionala | 20.13 | 2.00 | 0.00 | 0.00 | 2.00 | 0.00 | 0.00 |
33 | Protectia muncii | 20.14 | 3.00 | 0.00 | 0.00 | 2.00 | 1.00 | 0.00 |
34 | Alte cheltuieli(cod 20,30,01 la 20,30,30) | 20.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
35 | Alte cheltuieli cu bunuri si servicii | 20,30,30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
36 | TITLUL X ALTE CHELTUIELI (cod 59,01 la 59,31) | 59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
37 | Burse | 59.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
38 | TITLUL XVII PLATI EFECTUATE IN ANII PRECEDENTI SI RECUPERATE IN ANUL CURENT | 84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
39 | TITLUL XVII PLATI EFECTUATE IN ANII PRECEDENTI SI RECUPERATE IN ANUL CURENT | 85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
40 | Plati efectuate in anii precedenti si recuperate in anul curent | 85.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
41 | Plati efectuate in anii precedenti si recuperate in anul curent | 85.01.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
42 | SECTIUNEA DE DEZVOLTARE (cod 51+55+56+70+84) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
43 | CHELTUIELI DE CAPITAL(cod 71+72) | 70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
44 | TITLUL XII ACTIVE NEFINANCIARE (cod 71,01 la 71,03) | 71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
45 | Active fixe( cod 71,01,01 la 71,01,30) | 71.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
46 | Alte active fixe | 71,01,30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
GRADINITA CU PROGRAM NORMAL SI PROGRAM PRELUNGIT "FRUNZA DE STEJAR" , PLOPENI |
||||||||
JUD.PRAHOVA | ||||||||
CF.29165406 | Aprobat, | |||||||
PRIMAR, | ||||||||
Ec.NITA DRAGOS | ||||||||
BUGETUL PE TITLURI DE CHELTUIELI, ARTICOLE SI ALINIATE | ||||||||
CAP.65.02.03.01 - INVATAMANT PRESCOLAR - 65020301 | ||||||||
oct. | 2017 | |||||||
Buget aprobat : buget rectificat. |
Rand | Denumirea indicatorilor | Cod | Prevederi | TRIM.I | TRIM.II | TRIM.III | TRIM.IV | |
indicator | anuale | |||||||
TOTAL | din care credite bugetare destinate stingerii platilor restante | |||||||
TOTAL CHELTUIELI (SECT.FUNCTIONARE+SECT.DEZVOLTARE) | 741.87 | 0.00 | 220.31 | 204.35 | 256.36 | 60.85 | ||
1 | SECTIUNEA DE FUNCTIONARE(01+79+84) | 741.87 | 0.00 | 220.31 | 204.35 | 256.36 | 60.85 | |
2 | CHELTUIELI CURENTE(10+20+57+59) | 1 | 745.86 | 0.00 | 220.31 | 204.35 | 256.36 | 64.84 |
3 | TITLUL I CHELTUIELI DE PERSONAL (cod 10.01 la 10.03) | 10 | 603.21 | 183.31 | 183.70 | 192.50 | 43.70 | |
0.00 | ||||||||
4 | Cheltuieli salariale in bani (cod 10,01,01 la 10,03,06) | 10.01. | 488.30 | 153.20 | 151.10 | 149.90 | 34.10 | |
0.00 | ||||||||
5 | Salarii de baza | 10,01,01 | 436.88 | 0.00 | 127.68 | 131.90 | 143.90 | 33.40 |
6 | Sporuri pt.conditii de munca | 10,01,06 | 1.86 | 0.00 | 0.36 | 0.50 | 1.00 | 0.00 |
7 | Fond aferent platii cu ora | 10,01,11 | 20.16 | 0.00 | 5.66 | 10.00 | 4.50 | 0.00 |
8 | Alocatii pentru transp.la si de la locul de munca | 10,01,15 | 29.40 | 0.00 | 19.50 | 8.70 | 0.50 | 0.70 |
9 | Alte drepturi salariale | 10,01,30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
10 | Contributii(cod 10,03,01 la 10,03,06) | 10.03 | 114.91 | 0.00 | 30.11 | 32.60 | 42.60 | 9.60 |
11 | Contributii de asigurari sociale de stat | 10,03,01 | 77.75 | 0.00 | 21.15 | 22.20 | 27.40 | 7.00 |
12 | Contributii de asigurari de somaj | 10,03,02 | 3.03 | 0.00 | 0.63 | 0.80 | 1.60 | 0.00 |
13 | Contributii de asigurari sociale de sanatate | 10,03,03 | 27.96 | 0.00 | 6.96 | 8.00 | 10.70 | 2.30 |
14 | Contributii de asigurari pentru accidente de munca si boli profesionale | 10,03,04 | 1.13 | 0.23 | 0.30 | 0.60 | 0.00 | |
0.00 | ||||||||
15 | Contributii pentru concedii si indemnizatii | 10,03,06 | 5.04 | 0.00 | 1.14 | 1.30 | 2.30 | 0.30 |
16 | TITLUL II BUNURI SI SERVICII | 20 | 138.49 | 37.00 | 18.50 | 63.00 | 19.99 | |
0.00 | ||||||||
17 | Bunuri si servicii(cod 20,01,01 la 20,01,30) | 20.01 | 82.99 | 0.00 | 35.00 | 16.00 | 13.00 | 18.99 |
18 | Furnituri de birou | 20,01,01 | 5.49 | 0.00 | 1.50 | 1.00 | 0.00 | 2.99 |
19 | Materiale pentru curatenie | 20,01,02 | 9.70 | 0.00 | 2.50 | 1.20 | 1.00 | 5.00 |
20 | Incalzit,iluminat si forta motrica | 20,01,03 | 35.00 | 0.00 | 21.00 | 5.00 | 4.00 | 5.00 |
21 | Apa,canal si salubritate | 20,01,04 | 8.00 | 0.00 | 2.00 | 2.00 | 2.00 | 2.00 |
22 | Transport | 20,01,07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
23 | Posta,telecomunicatii,internet | 20,01,08 | 3.60 | 0.00 | 0.80 | 0.80 | 1.00 | 1.00 |
24 | Materiale si prestari servicii pentru intretinere si functionare | 20,01,09 | 4.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 |
25 | Alte bunuri si servicii pentru intretinere si functionare | 20,01,30 | 17.20 | 0.00 | 6.20 | 5.00 | 4.00 | 2.00 |
26 | Reparatii curente | 20.02 | 50.00 | 0.00 | 0.00 | 0.00 | 50.00 | 0.00 |
27 | Medicamente si materiale sanitare | 20.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
28 | Medicamente | 20,04,01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
29 | Bunuri de natura obiectelor de inventar (cod 20,05,01 la 20,05,30) | 20.05 | 2.50 | 0.00 | 1.00 | 1.50 | 0.00 | 0.00 |
30 | Uniforme si echipament | 20,05,01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
31 | Alte obiecte de inventar | 20,05,30 | 2.50 | 0.00 | 1.00 | 1.50 | 0.00 | 0.00 |
32 | Deplasari,detasari,transferuri (cod 20,06,01) | 20,o6 | 2.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 |
33 | Deplasari interne,detasari,transferuri | 20,06,01 | 2.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 |
34 | Carti,publicatii si materiale documentare | 20.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
35 | Pregatire profesionala | 20.13 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 |
36 | Protectia muncii | 20.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
37 | Alte cheltuieli(cod 20,30,01 la 20,30,30) | 20.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
38 | Alte cheltuieli cu bunuri si servicii | 20,30,30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
39 | TITLUL IX ASISTENTA SOCIALA | 57 | 4.16 | 0.00 | 0.00 | 2.15 | 0.86 | 1.15 |
40 | Ajutoare sociale | 57,02 | 4.16 | 0.00 | 0.00 | 2.15 | 0.86 | 1.15 |
41 | Ajutoare sociale in numerar | 57,02,01 | 4.16 | 0.00 | 0.00 | 2.15 | 0.86 | 1.15 |
42 | TITLUL X ALTE CHELTUIELI (cod 59,01 la 59,31) | 59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
43 | Burse | 59.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
44 | TITLUL XVII PLATI EFECTUATE IN ANII PRECEDENTI SI RECUPERATE IN ANUL CURENT | 84 | -3.99 | 0.00 | 0.00 | 0.00 | 0.00 | -3.99 |
45 | TITLUL XVII PLATI EFECTUATE IN ANII PRECEDENTI SI RECUPERATE IN ANUL CURENT | 85 | -3.99 | 0.00 | 0.00 | 0.00 | 0.00 | -3.99 |
46 | Plati efectuate in anii precedenti si recuperate in anul curent | 85.01 | -3.99 | 0.00 | 0.00 | 0.00 | 0.00 | -3.99 |
47 | Plati efectuate in anii precedenti si recuperate in anul curent | 85.01.01 | -3.99 | 0.00 | 0.00 | 0.00 | 0.00 | -3.99 |
48 | SECTIUNEA DE DEZVOLTARE (cod 51+55+56+70+84) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
49 | CHELTUIELI DE CAPITAL(cod 71+72) | 70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
50 | TITLUL XII ACTIVE NEFINANCIARE (cod 71,01 la 71,03) | 71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
51 | Active fixe( cod 71,01,01 la 71,01,30) | 71.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
52 | Alte active fixe | 71,01,30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
DIRECTOR, | Contabil , | |||||||
P.I.P.CHIRITA ECATERINA-CRISTINA | Dinu Elena-Manuela |