ASSMB - J'iparire Anexa 7b Spitalul Clinic de Boli Infectioase si Tropicale "Dr' victor Babes" CONTUL DE EXECUTIE A BUGETULUI INSTITUTIILOR PUBLICE . ChCItUiCIi la data de 30 Iunie 2015 Finantator: Total Cod 21 Capitol x) 4 5 6 io ]1 ,12 lo ,-" 23 24 3,l 37, 33 34 ,35 37 DENUMIREA INDICATORILOR*) ,4 8 ""|- TOTAL CHETTUIEU i(SECTIUNEA DE FUNCTIONARE + SECI'IUNEA : DE DTZVOTTARE) ,SECNUNEA DE 'FUNCTIONARE (cod 01 r' 79 + 84) CHELTUIELI CURENTE (10 + 20+30+40+50+51+5501 +57+59) IITLIJL I CHELTUIELI DE ,PERSONAL (cod 10.01 10 ;19!9.03) Cheltuieli salanale In banr i( cod 10.01.01 la 10.01.16 + 10,01 , I0.0r.30) :Salarii de baza 10.01.01 sporuri pentru conditrr Je ,o.or.o, munca Alte sporuri 10.01,06 ,o* 'uqli*gllgl. .. . 19_91 01 Fond aferent Olatli g1-r 019 110.01 11 tlltg drgetull:alaliale jl bgll 10.01 30 :Cheltuieli salariale in natura :( cod 10.02.01 la 10.02.06 + 10,02 19.02.39) Tichete de masa 10.02.01 Cod (lredite de indicator angajament Credite bugetare aprobate la finele trimestriale perioadei de cumulate rgponale 2,3 90.928.000 44.064.000 86,974,000 43.695.000 86.9/4,000 43,695.000 22.T9 A00 12 440 000 , 16.927.000 9.521,000 , rz :ss oo9 ;- . ), rsa,ooo 2.872.000 1,440.000 I 360.000 200,000 682.000 , 341.000 589.000 320.000 39.000 22.000 :- 872.000 540.000 872,000 540.000 4.440,000 2.379,000 3,197.000 1.709.000 83.000 46.000 871.000 476.000 47.000 26,000 Subcapitol AngaJamente bugetare 4 53.419.627 53.384.627 5 .t .384 .62.7 21.854.405 16.927.000 r z,:as ooo 2.872.000 360,000 682.000 589 000 39.000 ABt.405 487.405 4.440.000 3.197.000 83,000 8/1.000 4 7,000 242,000 3r.450.?-22 5.232,554 29.070 1 37.609 1,054.840 264.570 0 21 . /90 lB,0 /5 153.34 I 6" r.9 /5 2.941.284 53,000 667.998 667.998 7.4.944.551 c91,li9r!i (cod 10.03 01 lu r0.03 r 0.03.06) Contflbutrr oe asrgurail ro.iul" 10.03.0, oe stal (.ontilbutir dc asrgurari de 10.03.02 s0mal Contributti de asrgurarr roa'ula 10.03.01 de sanatate contrihutrr oe astguran pentru :accidente de munca si boli 10.03,04 proFesionale Conhrbutii pentru concedii t' ,0.03.06 indemnrzatri ni rur ir suNuCr sr :e sEl^vl^c^ll (c^1d_10 01^1a_10:06 20 "- I 20.09 la 20.16 + 20.18 la 20.25+20.27+20.30) Bunuri si servicii (cod ,39 20,01,01 la 20.01.09 + 20.01 20.0 1.30) 40 :Furnituri de birou 20,01.01 41 :Materiale pentru curatenie 20,01.02 ': 42 lncatzlc' rrumrnat sr rorta 20,01.03 '- :motrica 43 Apa, canal si salubri-tate 20t01:04 44 Carburanti si lubrifianti 20 01.05 45 :Piese de schimb 20.0i 06 46 Transpon 20.01.0/ qZ :Por.t1, telecomunicatii, rudio, 20.0t.08 '' ,tv, internet +a lul9l'tlt slilestar:de . 20.0;.0e '' servicil Lu caracter Functional 49 :Alte bunuri si.servicii pentru 20.01.30 '" :intretinere si functionare 50 Reparatii curente ?0.,.0?. sr '!lullJ!?d 20.03.01 + 20.03 "' 20.03.02) 52 Hrana pentru oameni 20.03,01 54 20 04 v42:00:0 : 122.000 64.655.000 31.217.000 8.278,000 4.341.000 100.000 . 40,000 203.000 114.000 2.100.000 1.103.000 /97.000 410.000 50.000 16.000 100.000 50.000 40.000 20,000 159,000 80.000 850,000 434.000 3,879.000 2.074,00A 800.000 800.000 1.191.000 s64.000 1.191.000 564.000 52.196.000 24.820,000 http://89.39.64.74lt1nanciar/pages/Pagina'l'iparire.aspx?tip,-2&gurci-]aal20fl 6-5969-t:.,. 06.08.20 rs Page I of 2 -lei- . Anoalamente Chelluieli Platl erectuate Iegile de platit efecrrve 53.4 6 '/ =5-6 8 627 )-7,783,128 25,696.499 40.754.44:t 62.7 9 ro. I?: 2.. 3.1 6?-7 ,000 .405 ,405 .000 .000 .000 554 ,070 .609 ,840 .405 .000 :ooo .000 2.7.688.r2-B 25,696.499 2.7.688.t28 25.696.499 rr,745.347 10.149,058 9.r4s.026 7.18r.974 z,ti1,tJV i.zio s6e r.262.572 1.609.428 158.168: ZOi.e:Z 305.923 376,077 220.603 368.397 23 /28 15.272 487.405 487.405 2.072.grc 2..367.084 1.438.22_3 r.758.777 44.7?,8 38,272 4/t.45r 199.549 e3.1se 148:841 15.952.987 15.497.235 3.243.447 1,989.107 16 611 r2.45g 66,338 71,271 1.021.650 33.190 206.218 58.3s2 0 2_1.790 14. /00 3.375 69.805 83.536 356.209 25s./66 1.410.126 1.471,158 50.380 ).620 427.537 240.361 427.637 240.36r r1,818.860 13.t25.697 40. t.70.1 60 40. t.70.160 1 1.684.450 9.127,05(; 6.179t11 r r.917.73.3 237 .841) . ,+42,09,1 319./9t 30.483 '187.405 487.405 2.1169,989 1.447.904 45.034 '1/4.668 2.4. /85 77.598 28.453.721 3.4 1 5.904 39,206 tlt,767 1,054.6 14 177.439 8.809 r0.849 18.0 /5 82 ./21 398.024 1.514.400 50.61i 689,368 689.368 23.663.1 14 000 1.000 7.000 25.3s5 21.645 .000 31.4 |./90 570 0 ,0 /5 .34 r | .915 t.284 998 998 557