Contul de executie ORAS CALIMANESTI la data de : 
	30/08/2019
	Venituri/Cheltuieli	Cod	CREDITE	Repartizari	Plati/Incasari	DISPONIBIL
Sursa de finantare : A
Impozitul pe veniturile din transferul proprietatilor imobiliare din 	03.02.18.00	0.00	0.00	30,227.50	0.00
patrimoniul personal
	Total 03.02	0.00	0.00	30,227.50	0.00
Cote defalcate din impozitul pe venit	04.02.01.00	0.00	0.00	2,437,530.73	0.00
Sume def imp pe venit din cota de 7,5 %	04.02.05.00	0.00	0.00	178,645.00	0.00
	Total 04.02	0.00	0.00	2,616,175.73	0.00
Impozit pe cladiri PF	07.02.01.01	0.00	0.00	651,360.00	0.00
Impozit pe cladiri PJ	07.02.01.02	0.00	0.00	1,462,941.86	0.00
Impozit pe terenuri PF	07.02.02.01	0.00	0.00	430,302.00	0.00
Impozit pe ternuri PJ	07.02.02.02	0.00	0.00	175,764.00	0.00
Impozit teren extravilan	07.02.02.03	0.00	0.00	84,960.00	0.00
Taxe judiciare de timbru, taxe de timbru pentru activitatea 	07.02.03.00	0.00	0.00	29,558.53	0.00
notariala si alte taxe de timbru
	Total 07.02	0.00	0.00	2,834,886.39	0.00
Sume defalcate din taxa pe valoarea adaugata pentru finantarea 	11.02.02.00	0.00	0.00	771,281.00	0.00
cheltuielilor descentralizate la nivelul comunelor, oraselor, 
Sume defalcate din taxa pe valoarea adaugata pentru 	11.02.05.00	0.00	0.00	60,000.00	0.00
echilibrarea bugetelor locale
Sume defalcate din taxa pe valoarea adaugata pentru ajutor 	11.02.06.00	0.00	0.00	3,488,000.00	0.00
social si ajutor pentru încalzirea locuintei cu lemne, carbuni si 
	Total 11.02	0.00	0.00	4,319,281.00	0.00
Impozit pe spectacole	15.02.01.00	0.00	0.00	13.00	0.00
	Total 15.02	0.00	0.00	13.00	0.00
Taxa asupra  mijloacelor de transport PF	16.02.02.01	0.00	0.00	303,941.00	0.00
Taxa asupra mijloacelor de transport PJ	16.02.02.02	0.00	0.00	73,929.00	0.00
Taxe si tarife pentru eliberarea de licente si autorizatii de 	16.02.03.00	0.00	0.00	224,632.26	0.00
functionare
Alte taxe pe utilizarea bunurilor, autorizarea utilizarii bunurilor 	16.02.50.00	0.00	0.00	300.00	0.00
sau pe desfasurare de activitati
	Total 16.02	0.00	0.00	602,802.26	0.00
Alte impozite si taxe	18.02.50.00	0.00	0.00	17,531.00	0.00
	Total 18.02	0.00	0.00	17,531.00	0.00
Venituri din concesiuni si inchirieri	30.02.05.30	0.00	0.00	277,727.87	0.00
	Total 30.02	0.00	0.00	277,727.87	0.00
Venituri din prestari de servicii	33.02.08.00	0.00	0.00	283,864.00	0.00
	Total 33.02	0.00	0.00	283,864.00	0.00
	Pagina :	1

	Venituri/Cheltuieli	Cod	CREDITE	Repartizari	Plati/Incasari	DISPONIBIL
Venituri din amenzi si alte sanctiuni aplicate potrivit dispozitiilor 	35.02.01.02	0.00	0.00	179,746.13	0.00
legale
	Total 35.02	0.00	0.00	179,746.13	0.00
Taxe speciale	36.02.06.00	0.00	0.00	205,824.00	0.00
Alte venituri	36.02.50.00	0.00	0.00	94,605.00	0.00
	Total 36.02	0.00	0.00	300,429.00	0.00
Varsaminte din sectiunea de functionare pentru finantarea sect. 	37.02.03.00	0.00	0.00	-1,234,500.00	0.00
de dezvoltare
Varsaminte din sectiunea de functionare	37.02.04.00	0.00	0.00	1,234,500.00	0.00
	Total 37.02	0.00	0.00	0.00	0.00
Venituri din vanzarea locuintelor construite din fondurile statului	39.02.03.00	0.00	0.00	0.00	0.00
Venituri din vanzarea unor bunuri apartinand domeniului privat	39.02.07.00	0.00	0.00	136,231.39	0.00
	Total 39.02	0.00	0.00	136,231.39	0.00
Sume buget local pt finantare cheltuieli	40.02.14.00	0.00	0.00	598,195.30	0.00
	Total 40.02	0.00	0.00	598,195.30	0.00
Subventii pentru acordarea ajutorului pentru incalzirea locuintei 	42.02.34.00	0.00	0.00	784.00	0.00
cu lemne, carbuni, combustibili petrolieri
finantare programe nationale	42.02.65.00	0.00	0.00	92,800.06	0.00
Subventii de la bug de stat catre bug local, fin din FEN, af per 	42.02.69.00	0.00	0.00	18,183.52	0.00
2014-2020
	Total 42.02	0.00	0.00	111,767.58	0.00
Subventii primite  de la bugetele consiliilor locale si judetene 	43.02.08.00	0.00	0.00	40,000.00	0.00
pentru ajutoare  în situatii de extrema dificultate
	Total 43.02	0.00	0.00	40,000.00	0.00
	47.02.04.00	0.00	0.00	0.00	0.00
	Total 47.02	0.00	0.00	0.00	0.00
FEDR- Sume primite in contul platilor efectuate in anii anteriori	48.02.01.02	0.00	0.00	118,892.22	0.00
Sume primite FSE-Prefinanţare	48.02.02.03	0.00	0.00	170,987.82	0.00
	Total 48.02	0.00	0.00	289,880.04	0.00
	Total Venituri	0.00	0.00	12,638,758.19	0.00
Autoritati publice si actiuni externe	51.02-10	2,289,800.00	0.00	1,962,203.00	327,597.00
Autoritati publice si actiuni externe	51.02-20	972,046.00	0.00	661,932.37	310,113.63
Autoritati publice si actiuni externe	51.02-51	315,000.00	0.00	175,000.00	140,000.00
Autoritati publice si actiuni externe	51.02-58	96,000.00	0.00	1,190.00	94,810.00
Autoritati publice si actiuni externe	51.02-59	34,372.00	0.00	34,372.00	0.00
Autoritati publice si actiuni externe	51.02-71	15,050.00	0.00	10,072.21	4,977.79
Autoritati publice si actiuni externe	51.02-81	11,426.00	0.00	11,201.36	224.64
Autoritati publice si actiuni externe	51.02-85	0.00	0.00	-10,380.00	0.00
	Pagina :	2

	Venituri/Cheltuieli	Cod	CREDITE	Repartizari	Plati/Incasari	DISPONIBIL
	Total 51.02	3,733,694.00	0.00	2,845,590.94	877,723.06
Alte servicii publice generale	54.02-10	94,600.00	0.00	75,759.00	18,841.00
Alte servicii publice generale	54.02-20	24,950.00	0.00	11,217.53	13,732.47
	Total 54.02	119,550.00	0.00	86,976.53	32,573.47
Dobanzi	55.02-30	135,000.00	0.00	117,545.15	17,454.85
	Total 55.02	135,000.00	0.00	117,545.15	17,454.85
Ordine publica si siguranta nationala	61.02-10	682,750.00	0.00	572,537.00	110,213.00
Ordine publica si siguranta nationala	61.02-20	58,260.00	0.00	24,819.07	33,440.93
Ordine publica si siguranta nationala	61.02-71	120,000.00	0.00	0.00	120,000.00
	Total 61.02	861,010.00	0.00	597,356.07	263,653.93
Invatamant	65.02-10	45,000.00	45,000.00	0.00	0.00
Invatamant	65.02-20	1,104,070.00	545,000.00	37,420.00	521,650.00
Invatamant	65.02-57	62,000.00	47,000.00	0.00	15,000.00
Invatamant	65.02-58	2,971,630.00	901,630.00	93,423.25	1,976,576.75
Invatamant	65.02-59	13,300.00	13,300.00	0.00	0.00
Invatamant	65.02-71	382,000.00	0.00	58,259.94	323,740.06
	Total 65.02	4,578,000.00	1,551,930.00	189,103.19	2,836,966.81
Sanatate	66.02-10	300,900.00	0.00	291,297.00	9,603.00
Sanatate	66.02-20	3,000.00	0.00	2,225.80	774.20
Sanatate	66.02-59	2,833.00	0.00	2,428.00	405.00
	Total 66.02	306,733.00	0.00	295,950.80	10,782.20
Cultura, recreere si religie	67.02-10	556,950.00	166,200.00	270,239.00	120,511.00
Cultura, recreere si religie	67.02-20	1,398,200.00	53,600.00	1,229,769.88	114,830.12
Cultura, recreere si religie	67.02-58	2,985,100.00	0.00	77,947.00	2,907,153.00
Cultura, recreere si religie	67.02-59	150,900.00	0.00	141,510.00	9,390.00
Cultura, recreere si religie	67.02-71	50,000.00	32,600.00	15,496.87	1,903.13
Cultura, recreere si religie	67.02-81	174,250.00	0.00	145,220.22	29,029.78
Cultura, recreere si religie	67.02-85	0.00	0.00	-3,541.00	0.00
	Total 67.02	5,315,400.00	252,400.00	1,876,641.97	3,182,817.03
Asigurari si asistenta sociala	68.02-10	1,152,400.00	0.00	951,071.00	201,329.00
Asigurari si asistenta sociala	68.02-20	57,400.00	0.00	5,185.71	52,214.29
Asigurari si asistenta sociala	68.02-57	1,131,000.00	0.00	1,123,815.00	7,185.00
Asigurari si asistenta sociala	68.02-58	2,419,000.00	0.00	405,046.60	2,013,953.40
	Total 68.02	4,759,800.00	0.00	2,485,118.31	2,274,681.69
	Pagina :	3

	Venituri/Cheltuieli	Cod	CREDITE	Repartizari	Plati/Incasari	DISPONIBIL
Locuinte, servicii si dezvoltare publica	70.02-10	251,600.00	172,300.00	0.00	79,300.00
Locuinte, servicii si dezvoltare publica	70.02-20	881,330.00	74,300.00	556,769.05	250,260.95
Locuinte, servicii si dezvoltare publica	70.02-55	177,200.00	0.00	121,612.94	55,587.06
Locuinte, servicii si dezvoltare publica	70.02-58	165,000.00	0.00	20,000.00	145,000.00
Locuinte, servicii si dezvoltare publica	70.02-59	17,000.00	12,000.00	0.00	5,000.00
Locuinte, servicii si dezvoltare publica	70.02-71	512,800.00	0.00	136,958.97	375,841.03
Locuinte, servicii si dezvoltare publica	70.02-81	202,500.00	0.00	179,487.20	23,012.80
	Total 70.02	2,207,430.00	258,600.00	1,014,828.16	934,001.84
Protectia mediului	74.02-10	55,800.00	55,800.00	0.00	0.00
Protectia mediului	74.02-20	553,100.00	27,800.00	384,136.85	141,163.15
	Total 74.02	608,900.00	83,600.00	384,136.85	141,163.15
Combustibili si energie	81.02-40	48,300.00	0.00	17,085.88	31,214.12
Combustibili si energie	81.02-58	103,500.00	0.00	10,442.00	93,058.00
Combustibili si energie	81.02-71	76,250.00	0.00	70,924.00	5,326.00
Combustibili si energie	81.02-81	55,000.00	0.00	34,999.98	20,000.02
	Total 81.02	283,050.00	0.00	133,451.86	149,598.14
Agricultura, silvicultura, piscicultura si vanatoare	83.02-20	1,700.00	0.00	0.00	1,700.00
	Total 83.02	1,700.00	0.00	0.00	1,700.00
Transporturi	84.02-10	109,500.00	109,500.00	0.00	0.00
Transporturi	84.02-20	644,370.00	116,500.00	348,848.02	179,021.98
Transporturi	84.02-58	3,845,500.00	0.00	60,852.58	3,784,647.42
Transporturi	84.02-71	920,000.00	0.00	656,303.26	263,696.74
Transporturi	84.02-85	0.00	0.00	-1,904.00	0.00
	Total 84.02	5,519,370.00	226,000.00	1,064,099.86	4,227,366.14
Alte actiuni economice	87.02-10	240,700.00	0.00	201,090.00	39,610.00
Alte actiuni economice	87.02-20	169,650.00	0.00	142,008.29	27,641.71
Alte actiuni economice	87.02-58	30,000.00	30,000.00	0.00	0.00
Alte actiuni economice	87.02-71	183,000.00	0.00	10,000.00	173,000.00
	Total 87.02	623,350.00	30,000.00	353,098.29	240,251.71
	Total Cheltuieli	29,052,987.00	2,402,530.00	11,443,897.98	15,190,734.02
	Titlul 85	-15,825.00	Total +T85: 	15,206,559.02
	Excedent sursa : A	1,194,860.21
	Pagina :	4