HCL 7/2014 Focșani adoptată

ROMANIA,,,,,,,,,,,Anexa nr.1 JUDETUL VRANCEA,,,,,,,,,,,hotararea nr. 7/2014 MUNICIPIUL FOCSANI,,,,,,, CONSILIUL LOCAL,,,,,,, ,,,,,,, BUGETUL DE VENITURI ŞI CHELTUIELI PE ANUL 2014,,,,,,,,,,,, ,,,,,,, ,,,,,,,,,,,,mii lei ,,,INDICATORI,,Nr. rd., Preliminat an precedent 2013,Propuneri an curent 2014,6=5/4,Estimări an 2015,Estimări an 2016,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, ,,,,,,,,,,,9=7/5,10=8/7,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, 0,1,,2,,3,4,5,6,7,8,9,10,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, I.,,,VENITURI TOTALE (Rd.1=Rd.2+Rd.5+Rd.6),,1,36665,36665,1,36665,36665,1,1 ,1,,Venituri totale din exploatare, din care:,,2,36616,36621,1.00013655232685,36621,36621,1,1 ,,,a),subvenţii, cf. prevederilor legale în vigoare,3,9813,8890,0.905941098542749,8890,8890,1,1 ,,,b),transferuri, cf. prevederilor legale în vigoare,4,0,0,0,0,0,0,0 ,2,,Venituri financiare,,5,49,44,0.897959183673469,44,44,1,1 ,3,,Venituri extraordinare,,6,0,0,0,0,0,0,0 II,,,CHELTUIELI TOTALE (Rd.7=Rd.8+Rd.20+Rd.21),,7,60154,55142,0.91668051999867,52384.9,49765.655,0.95,0.95 ,1,,Cheltuieli de exploatare, din care:,,8,60154,55142,0.91668051999867,52384.9,49765.655,0.95,0.95,, ,,A.,cheltuieli cu bunuri si servicii,,9,34881,35799,1.02631805280812,34009.05,32308.5975,0.95,0.95,, ,,B.,cheltuieli cu impozite, taxe si varsaminte asimilate,,10,340,161,0.473529411764706,152.95,145.3025,0.95,0.95,, ,,C.,cheltuieli cu personalul, din care:,,11,10104,10622,1.05126682501979,10090.9,9586.355,0.95,0.95 ,,,C0,Cheltuieli de natură salarială(Rd.13+Rd.14),12,7858,8305,1.05688470348689,7889.75,7495.2625,0.95,0.95,, ,,,C1,ch. cu salariile ,13,7348,7467,1.01619488296135,7093.65,6738.9675,0.95,0.95 ,,,C2,bonusuri,14,510,838,1.64313725490196,796.1,756.295,0.95,0.95 ,,,C3,alte cheltuieli cu personalul, din care:,15,0,0,0,0,0,0,0 ,,,,cheltuieli cu plati compensatorii aferente disponibilizarilor de personal,16,0,0,0,0,0,0,0 ,,,C4,Cheltuieli aferente contractului de mandat si a altor organe de conducere si control, comisii si comitete,17,118,256,2.16949152542373,243.2,231.04,0.95,0.95 ,,,C5,cheltuieli cu asigurările şi protecţia socială, fondurile speciale şi alte obligaţii legale,18,2128,2061,0.968515037593985,1957.95,1860.0525,0.95,0.95 ,,D.,alte cheltuieli de exploatare,,19,14829,8560,0.577247285723919,8132,7725.4,0.95,0.95 ,2,,Cheltuieli financiare,,20,0,0,0,0,0,0,0,, ,3,,Cheltuieli extraordinare,,21,0,0,0,0,0,0,0,, III,,,REZULTATUL BRUT (profit/pierdere),,22,-23489,-18477,0.786623525905743,-15719.9,-13100.655,0.850782053363641,0.833380301401408 IV,,,IMPOZIT PE PROFIT,,23,0,0,0,0,0,0,0 V,,,PROFITUL CONTABIL RĂMAS DUPĂ DEDUCEREA IMPOZITULUI PE PROFIT, din care:,,24,0,0,0,0,0,0,0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, ,1,,Rezerve legale,,25,0,0,0,0,0,0,0 ,2,,Alte rezerve reprezentând facilităţi fiscale prevăzute de lege,,26,0,0,0,0,0,0,0 ,3,,Acoperirea pierderilor contabile din anii precedenţi,,27,0,0,0,0,0,0,0 ,4,,Constituirea surselor proprii de finanţare pentru proiectele cofinanţate din împrumuturi externe, precum şi pentru constituirea surselor necesare rambursării ratelor de capital, plaţii dobânzilor, comisioanelor şi altor costuri aferente acestor împrumuturi,,28,0,0,0,0,0,0,0 ,5,,Alte repartizări prevăzute de lege,,29,0,0,0,0,0,0,0 ,6,,Profitul contabil rămas după deducerea sumelor de la Rd. 25, 26, 27, 28, 29,,30,0,0,0,0,0,0,0 ,7,,Participarea salariaţilor la profit în limita a 10% din profitul net, dar nu mai mult de nivelul unui salariu de bază mediu lunar realizat la nivelul operatorului economic în exerciţiul financiar de referinţă ,,31,0,0,0,0,0,0,0 ,8,,Minimim 50% vărsăminte la bugetul de stat sau local în cazul regiilor autonome, ori dividende cuvenite actionarilor, în cazul societăţilor/ companiilor naţionale şi societăţilor cu capital integral sau majoritar de stat, din care: ,,32,0,0,0,0,0,0,0 ,,a), - dividende cuvenite bugetului de stat ,,33,0,0,0,0,0,0,0 ,,b), - dividende cuvenite bugetului local,,33a,0,0,0,0,0,0,0 ,,c), - dividende cuvenite altor acţionari,,34,0,0,0,0,0,0,0 ,9,,Profitul nerepartizat pe destinaţiile prevăzute la Rd.31 - Rd.32 se repartizează la alte rezerve şi constituie sursă proprie de finanţare,,35,0,0,0,0,0,0,0 VI,,,VENITURI DIN FONDURI EUROPENE,,36,0,0,0,0,0,0,0 VII,,,CHELTUIELI ELIGIBILE DIN FONDURI EUROPENE, din care,,37,0,0,0,0,0,0,0 ,,a), cheltuieli materiale,,38,0,0,0,0,0,0,0 ,,b),cheltuieli cu salariile,,39,0,0,0,0,0,0,0 ,,c),cheltuieli privind prestarile de servicii,,40,0,0,0,0,0,0,0 ,,d),cheltuieli cu reclama si publicitate,,41,0,0,0,0,0,0,0 ,,e),alte cheltuieli,,42,0,0,0,0,0,0,0 VIII,,,SURSE DE FINANŢARE A INVESTIŢIILOR, din care:,,43,1805,1662,0.920775623268698,0,0,0,0 ,1,,Alocaţii de la buget,,44,0,0,0,0,0,0,0 ,,,,alocaţii bugetare aferente plăţii angajamentelor din anii anteriori,45,0,0,0,0,0,0,0 IX,,,CHELTUIELI PENTRU INVESTIŢII,,46,1805,1662,0.920775623268698,0,0,0,0 X,,,DATE DE FUNDAMENTARE,,47,,,,,,, ,1,,Nr. de personal prognozat la finele anului,,48,341,338,0.991202346041056,285,280,0.843195266272189,0.982456140350877 ,2,,Nr.mediu de salariaţi total,,49,300,331,1.10333333333333,283,279,0.854984894259819,0.985865724381625 ,3,,Castigul mediu lunar pe salariat (mii/persoană) determinat pe baza cheltuielilor de natură salarială (Rd.12/Rd.49)/12*1000,,50,2182.77777777778,2090.88620342397,0.957901543945824,2323.24793875147,2238.72834528076,1.11113074204947,0.963620071684588 ,4,,Castigul mediu lunar pe salariat deterninat pe baza cheltuielilor cu salariile (mii/persoană) (Rd.13/Rd.49)/12*1000,,51,2041.11111111111,1879.90936555891,0.921022552532946,2088.82508833922,2012.83378136201,1.11113074204947,0.963620071684588 ,5,,Productivitatea muncii în unităţi valorice pe total personal mediu (mii lei/persoană) (Rd.2/Rd.49),,52,122.053333333333,110.63746223565,0.906468174314367,129.402826855124,131.258064516129,1.16961130742049,1.01433691756272 ,6,,Productivitatea muncii în unităţi fizice pe total personal mediu (cantitate produse finite/ persoană),,53,398,384,0.964824120603015,484,491,1.26041666666667,1.01446280991736 ,7,,Cheltuieli totale la 1000 lei venituri totale (Rd.7/Rd.1)x1000,,54,1640.63821082776,1503.94108823128,0.91668051999867,1428.74403381972,1357.30683212873,0.95,0.95 ,8,,Plăţi restante,,55,120202,120202,1,43889,43689,0.365127036155804,0.995443049511267 ,9,,Creanţe restante,,56,7759,7500,0.966619409717747,7200,6900,0.96,0.958333333333333 ,,,,,,, ,,,,,,, ,,,,,,, ,,,,PRESEDINTE DE SEDINTA,,,,, ,,,,Horhocea Dragos,,,, ,,,,,,,,,Contrasemneaza, ,,,,,,,,,Secretarul Municipiului Focşani, ,,,,,,,,,Eduard Marian Corhană ,,,,,,,,,,, ,,,,,,,,,,, ,,,,,,,,,,, ,,,,,,,,,,, ,,,,,,,,,,, ,,,,,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, ,,,,,,, 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7/2014,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, MUNICIPIUL FOCSANI,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, CONSILIUL LOCAL,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, Detalierea indicatorilor economico-financiari prevăzuţi în bugetul de venituri şi cheltuieli ,,,,,,,,,, ,,,,,,,,,, ,,,,,,,,,,mii lei ,,,INDICATORI,,Nr. rd.,Prevederi an precedent 2013,,,Propuneri an curent 2014, ,,,,,, Aprobat,, Preliminat , Propuneri,7=6/5 ,,,,,,conform HG/Ordin comun,conform Hotararii C.A.,,, 0,1,,2,,3,4,4a,5,6,7 I.,,,VENITURI TOTALE (Rd.2+Rd.22+Rd.28),,1,38514,38514,36665,36665,1 ,1,,Venituri totale din exploatare (Rd.3+Rd.8+Rd.9+Rd.12+Rd.13+Rd.14), din care:,,2,38469,38469,36616,36621,1.00013655232685 ,,a),din producţia vândută (Rd.4+Rd.5+Rd.6+Rd.7), din care: ,,3,27095,27095,25138,26090,1.03787095234307,,,, ,,,a1),din vânzarea produselor,4,95,95,248,9,0.0362903225806452,,,, ,,,a2),din servicii prestate,5,27000,27000,24727,26057,1.0537873579488 ,,,a3),din redevenţe şi chirii,6,0,0,13,24,1.84615384615385 ,,,a4),alte venituri,7,0,0,150,0,0 ,,b),din vânzarea mărfurilor,,8,0,0,0,0,0 ,,c),din subvenţii şi transferuri de exploatare aferente cifrei de afaceri nete (Rd.10+Rd.11), din care: ,,9,9800,9800,9813,8890,0.905941098542749 ,,,c1,subvenţii, cf. prevederilor legale în vigoare,10,9800,9800,9813,8890,0.905941098542749 ,,,c2,transferuri, cf. prevederilor legale în vigoare,11,0,0,0,0,0 ,,d),din producţia de imobilizări,,12,14,14,0,0,0 ,,e),venituri aferente costului producţiei în curs de execuţie,,13,0,0,0,0,0 ,,f),alte venituri din exploatare (Rd.15+Rd.16+Rd.19+Rd.20+Rd.21), din care:,,14,1560,1560,1665,1641,0.985585585585586 ,,,f1),din amenzi şi penalităţi,15,990,990,1129,1157,1.02480070859167 ,,,f2),din vânzarea activelor şi alte operaţii de capital (Rd.17+Rd.18), din care:,16,0,0,0,0,0 ,,,, - active corporale,17,0,0,0,0,0 ,,,, - active necorporale,18,0,0,0,0,0 ,,,f3),din subvenţii pentru investiţii,19,4,4,1,0,0 ,,,f4),din valorificarea certificatelor CO2,20,0,0,0,0,0 ,,,f5),alte venituri,21,566,566,535,484,0.904672897196262 ,2,,Venituri financiare (Rd.23+Rd.24+Rd.25+Rd.26+Rd.27), din care:,,22,45,45,49,44,0.897959183673469 ,,a),din imobilizări financiare,,23,0,0,0,0,0 ,,b),din investiţii financiare,,24,0,0,0,0,0 ,,c),din diferenţe de curs,,25,0,0,0,0,0 ,,d),din dobânzi,,26,0,0,0,0,0 ,,e),alte venituri financiare,,27,45,45,49,44,0.897959183673469 ,3,,Venituri extraordinare,,28,0,0,0,0,0 II,CHELTUIELI TOTALE (Rd.30+Rd.136+Rd.144),,,,29,55653,55653,60154,55142,0.91668051999867 ,1,Cheltuieli de exploatare (Rd.31+Rd.79+Rd.86+Rd.120), din care: ,,,30,55649,55649,60154,55142,0.91668051999867 ,,A. Cheltuieli cu bunuri şi servicii (Rd.32+Rd.40+Rd.46), din care: ,,,31,35653,35653,34881,35799,1.02631805280812 ,,A1,Cheltuieli privind stocurile (Rd.33+Rd.34+Rd.37+Rd.38+Rd.39), din care:,,32,34242,34242,33440,34382,1.02816985645933,, ,,a),cheltuieli cu materiile prime,,33,30270,30270,29384,30400,1.03457664034849,, ,,b),cheltuieli cu materialele consumabile, din care:R35+R36,,34,384,384,364,291,0.799450549450549 ,,,b1),cheltuieli cu piesele de schimb,35,347,347,329,260,0.790273556231003 ,,,b2),cheltuieli cu combustibilii,36,37,37,35,31,0.885714285714286 ,,c),cheltuieli privind materialele de natura obiectelor de inventar,,37,47,47,68,61,0.897058823529412 ,,d),cheltuieli privind energia şi apa,,38,2727,2727,3183,3280,1.03047439522463 ,,e),cheltuieli privind materialele ,,39,814,814,441,350,0.793650793650794 ,,A2,Cheltuieli privind serviciile executate de terţi (Rd.41+Rd.42+Rd.45), din care: ,,40,473,473,473,451,0.953488372093023 ,,a),cheltuieli cu întreţinerea şi reparaţiile,,41,48,48,65,47,0.723076923076923 ,,b) ,cheltuieli privind chiriile (Rd.43+Rd.44) din care:,,42,404,404,385,383,0.994805194805195 ,,,b1), - către operatori cu capital integral/majoritar de stat,43,370,370,372,372,1 ,,,b2), - către operatori cu capital privat,44,34,34,13,11,0.846153846153846 ,,c),prime de asigurare,,45,21,21,23,21,0.91304347826087 ,,A3,Cheltuieli cu alte servicii executate de terţi (Rd.47+Rd.48+Rd.50+Rd.57+Rd.62+Rd.63+Rd.67+ Rd.68+Rd.69+Rd.78), din care: ,,46,938,938,968,966,0.997933884297521,, ,,a),cheltuieli cu colaboratorii,,47,0,0,0,0,0 ,,b),cheltuieli privind comisioanele şi onorariul, din care:R48,,48,0,0,21,16,0.761904761904762 ,,,b1),cheltuieli privind consultanţa juridică,49,0,0,21,16,0.761904761904762 ,,c),cheltuieli de protocol, reclamă şi publicitate (Rd.51+Rd.53), din care:,,50,5,5,6,23,3.83333333333333 ,,,c1),cheltuieli de protocol, din care:,51,5,5,5,4,0.8, ,,,, - tichete cadou potrivit Legii nr.193/2006, cu modificările ulterioare,52,0,0,0,0,0 ,,,c2),cheltuieli de reclamă şi publicitate, din care:,53,0,0,1,19,19 ,,,, - tichete cadou ptr. cheltuieli de reclamă şi publicitate, potrivit Legii nr.193/2006, cu modificările ulterioare,54,0,0,0,0,0 ,,,, - tichete cadou ptr. campanii de marketing, studiul pieţei, promovarea pe pieţe existente sau noi, potrivit Legii nr.193/2006, cu modificările ulterioare,55,0,0,0,0,0 ,,,, - ch.de promovare a produselor,56,0,0,0,0,0 ,,d),Ch. cu sponsorizarea (Rd.58+Rd.59+Rd.60+Rd.61), din care:,,57,0,0,0,0,0 ,,,d1),ch.de sponsorizare a cluburilor sportive,58,0,0,0,0,0 ,,,d2),ch. de sponsorizare a unităţilor de cult,59,0,0,0,0,0 ,,,d3),ch. privind acordarea ajutoarelor umanitare si sociale ,60,0,0,0,0,0 ,,,d4),alte cheltuieli cu sponsorizarea,61,0,0,0,0,0 ,,e),cheltuieli cu transportul de bunuri şi persoane,,62,16,16,15,14,0.933333333333333 ,,f),cheltuieli de deplasare, detaşare, transfer, din care:,,63,27,27,19,18,0.947368421052632 ,,, - cheltuieli cu diurna (Rd.65+Rd.66), din care: ,,64,27,27,19,18,0.947368421052632 ,,, -interna,,65,27,27,19,18,0.947368421052632,,, ,,, -externa,,66,0,0,0,0,0 ,,g),cheltuieli poştale şi taxe de telecomunicaţii,,67,96,96,102,99,0.970588235294118 ,,h),cheltuieli cu serviciile bancare şi asimilate,,68,23,23,23,22,0.956521739130435 ,,i),alte cheltuieli cu serviciile executate de terţi, din care: R70+R71+R72+R73+R75+R76+R77,,69,231,231,327,372,1.13761467889908 ,,,i1),cheltuieli de asigurare şi pază,70,180,180,196,256,1.30612244897959,, ,,,i2),cheltuieli privind întreţinerea şi funcţionarea tehnicii de calcul,71,45,45,111,105,0.945945945945946 ,,,i3),cheltuieli cu pregătirea profesională,72,6,6,12,11,0.916666666666667 ,,,i4),cheltuieli cu reevaluarea imobilizărilor corporale şi necorporale, din care:,73,0,0,0,0,0 ,,,, -aferente bunurilor de natura domeniului public,74,0,0,0,0,0 ,,,i5),cheltuieli cu prestaţiile efectuate de filiale,75,0,0,0,0,0 ,,,i6),cheltuieli privind recrutarea şi plasarea personalului de conducere cf. Ordonanţei de urgenţă a Guvernului nr. 109/2011,76,0,0,8,0,0 ,,,i7),cheltuieli cu anunţurile privind licitaţiile şi alte anunţuri,77,0,0,0,0,0 ,,j),alte cheltuieli,,78,540,540,455,402,0.883516483516483 ,,B Cheltuieli cu impozite, taxe şi vărsăminte asimilate (Rd.80+Rd.81+Rd.82+Rd.83+Rd.84+Rd.85), din care: ,,,79,132,132,340,161,0.473529411764706 ,,a),ch. cu taxa pt.activitatea de exploatare a resurselor minerale,,80,0,0,0,0,0 ,,b),ch. cu redevenţa pentru concesionarea bunurilor publice şi resursele minerale,,81,0,0,0,0,0 ,,c),ch. cu taxa de licenţă,,82,3,3,4,7,1.75 ,,d),ch. cu taxa de autorizare,,83,6,6,5,4,0.8 ,,e),ch. cu taxa de mediu( certif. CO + certof verzi ),,84,19,19,226,45,0.199115044247788 ,,f),cheltuieli cu alte taxe şi impozite ,,85,104,104,105,105,1 ,,C. Cheltuieli cu personalul (Rd.87+Rd.100+Rd.104+Rd.113), din care:,,,86,10923,10923,10104,10622,1.05126682501979 ,,C0,Cheltuieli de natură salarială (Rd.88+ Rd.92),,87,8687,8687,7858,8305,1.05688470348689 ,,C1,Cheltuieli cu salariile (Rd.89+Rd.90+Rd.91), din care:,,88,7827,7827,7348,7467,1.01619488296135 ,,, a) salarii de bază,,89,5142,5142,4891,4820,0.985483541198119 ,, [...]