HCL 137/2024 Boldești-Scăeni adoptată

, , , ,EXECUTIA BUGETARA A UNITATII DE ASISTENTA MEDICO-SOCIALA LA 30.09.2024 -lei,,,,,,, ,ARTICOL/ ALINEAT,PREV. AN 2024,PREV. 9 LUNI 2024,REALIZARI 30.09.2024,PROCENT,,, ,UNITATI DE ASISTENTA MEDICO -SOCIALA 68.10.12 SECT. FUNCTIONARE+DEZVOLTARE,4796500,4256500,3982092,93.[CNP] ,CHELTUIELI CURENTE-SECTIUNEA FUNCTIONARE,4749500,4209500,3935716,93.[CNP] ,10 TITLUL I CHELTUIELI DE PERSONAL,3262000,2972000,2969527,99.9167900403769 ,10.01 CHELTUIELI CU SALARIILE IN BANI,3121020,2834020,2831570,99.9135503630885 ,10.01. 01SALARII DE BAZA,2619710,2379710,2377306,99.[CNP] ,10.01.05 SPORURI CONDITII DE MUNCA,198380,178380,178366,99.9921515865007 ,10.01.06 ALTE SPORURI,41150,37150,37140,99.9730820995962 ,10.01.17 INDEMNIZATIE HRANA,127060,120060,120044,99.9866733300017 ,10.01.30 ALTE DREPTURI SALARIALE IN BANI,134720,118720,118714,99.9949460916442 ,10.02 CHELTUIELI CU SALARII IN NATURA,71300,71300,71300,0 ,10.02.06 VOUCHERE DE VACANTA,71300,71300,71300,0 , 10.03 CONTRIBUTII,69680,66680,66657,99.9655068986203 ,10.03.01 CONTRIBUTII ASIG SOC. DE STAT,3000,3000,2980,99.[CNP],, ,10.03.07 CONTRIBUTIE ASIGURATORIE PT MUNCA,66680,63680,63677,99.9952889447236 ,20 TITLUL II BUNURI SI SERVICII ,1487500,1237500,966189,78.0758787878788 ,20.01.01 FURNITURI DE BIROU,4000,3000,2987,0 ,20.01.02 MAT.PT.CURATENIE,41000,30000,29974,0 ,20.01.03 INCALZIT, ILUMINAT,364000,284000,190018,66.9077464788732 ,20.01.04 APA,CANAL,SALUBRITATE,29000,24000,24039,100.1625 ,20.01.05 CARBURANTI,,,,ERROR ,20.01.08POSTA,TELECOM,INTERNET,14000,11000,10033,91.[CNP] ,20.01.09 MATERIALE SI PREST.SERV,154000,124000,105986,85.[CNP] ,TOTAL 20.01,606000,476000,363037,76.[CNP] ,TOTAL 20.02 REPARATII CURENTE,250000,250000,153453,61.3812 ,20.03.01 HRANA PENTRU OAMENI,425000,325000,289000,88.9230769230769 ,TOTAL 20.03,425000,325000,289000,88.9230769230769 ,20.04.01 MEDICAMENTE,69500,61500,60866,98.9691056910569 ,20.04.02 MATERIALE SANITARE,92000,82000,81113,98.9182926829268 ,20.04.04 DEZINFECTANTI,7000,5000,2561,0 ,TOTAL 20.04,168500,148500,144540,97.[CNP] ,20.05.03 LENJERII SI ACCESORII PAT,,,,ERROR ,20.05.30 ALTE OBIECTE DE INVENTAR,5800,5800,3638,62.[CNP] ,TOTAL 20.05,5800,5800,3638,62.[CNP] ,20.13 PREGATIRE PROFESIONALA,1000,1000,300,30 ,20.14 PROTECTIA MUNCII,18000,18000,12221,67.[CNP] ,20.30.30 ALTE CHELTUIELI CU BUNURI SI SERVICII,13200,13200,0,0 ,CHELTUIELI -SECTIUNEA DEZVOLTARE,47000,47000,46376,98.[CNP] ,CHELTUIELI DE CAPITAL,47000,47000,46376,98.[CNP] ,71.01-ACTIVE FIXE,47000,47000,46376,98.[CNP] ,71.01.01-CONSTRUCTII,, ,71.01.30-ALTE ACTIVE FIXE ,47000,47000,46376,98.[CNP] ,,,,, ,,,,, ,DENUMIRE INDICATOR,PREV. AN 2024,PREV. 9 LUNI 2024,REALIZARI 30.09.2024,PROCENT ,TOTAL VENITURI,4796500,4256500,4167751,97.9149770938565 ,VENITURI SECTIUNEA DE FUNCTIONARE,4749500,4209500,4121375,97.9065209644851 ,VENITURI DIN CONCESIUNI SI INCHIRIERI-COD 30100530,15000,11000,10500,95.[CNP] ,VENITURI DIN CONTRIB.PERS.ASISTATE-COD 331013,1608000,1304000,1225125,93.9513036809816 , ALTE VENITURI DIN PRESTARI SERVICII-COD 331050,11500,9500,9529,100.305263157895 ,ALTE TRANSFERURI VOLUNTARE DONATII SI SPONSORIZARI 37.10.01.,250000,250000,249997,99.9988 ,VARSAMINTE DIN SECTIUNEA DE FUNC. PT SECT.DEZV-37.03.00,-47000,-47000,-46376,98.[CNP] ,SUBVENTIE BUGET LOCAL -COD 431009 :,2912000,2682000,2672600,99.[CNP] ,BG.STAT,922000,692000,692000,100 ,BG.LOCAL,1990000,1990000,1980600,99.[CNP],, ,,,,, ,VENITURI SECTIUNEA DE DEZVOLTARE,47000,47000,46376,98.[CNP] ,VARSAMINTE DIN SECTIUNEA DE FUNC. PT SECT.DEZV-37.04.00,47000,47000,46376,98.[CNP] ,,,,, ,DIRECTOR ,,CONTABIL-SEF,,,,,,,,, ,JR.STIRCEANU ANCA,,EC.TUICA GABRIELA,,,,,,,,, ,,,,,,,,,,,, ,,,,, ,,,,,,,, ,,,,,,,, ,,, ,,,, ,,,, ,,,,,, ,,,,, ,,,,, ,,,,, ,,,,,, ,,,,,, ,,,,,, ,,,,,, ,,,,,, ,,,,,, ,,,,,, ,,,,,, ,,,,,, ,,,,,, ,,,,,, ,,,,,, ,,,,,, ,,,,,, ,,,,,, ,,,,,, ,,,,,, ,,,,,, ,,,,,, ,,,,,, ,,,,,,