HCL 1/2012 Ghindăoani adoptată

ROMANIA JUDETUL NEAMT CONSILIUL LOCAL AL COMLINEI GHINDAOANI HOTARARE r.rr. ..... :4...... ain .. 3. 1,..(./.. ?.q /.?... privind aprobarea contului de incheiere a exercitiului bugetar pe anul 2011 Consiliul Local al Comunei Ghindaoani , Judetul Neamt ; Avand in vedere prevederile legii 273 I 2006 privind finantele publice locale ; prevederile art.36 alin. (4),lit. a) din legea administratiei publice locale nr. 21512001 , republicata; Y azand Nota de fundamentare a primarului Comunei Ghindaoani ; Y azand Raportul de specialitate al Compartimentului Contabilitate ' Luand act de avizul favorabil al comisiilor de specialitate; In temeiul art.45 din legea administratiei publice locale nr.275 I 2001 , republicata, HOTARASTE: Aft. 1-Se aproba contul de incheiere a exercitiului bugetar al Comunei Ghindaoani pe anul 2011 , conform anexei care face parte integranta din prezenta hotarare. Art. 2 - Secretarul Comunei Ghindaoani va asigura transparenta si va comunica autoritatilor si persoanelor interesate prezenta hotarare . PRESEDINTE Contrasemneaza pe SECRETAR ARISTIDE ON  ,4ltaxil-t+ #cL. contul de executie chettuieli DEcEMBRIE 2011 Sursa finantare: 02 02 Contabilitate Buget Local r'.rR. / Di^/ z; o/ 2r/2 - Pe, i"i..i ,':'', Cred ite Codlndicator Denumire Cred ite Angajamente Angajamente Angajamente Cheltuieli bugetare initiale bugetare Plati efectuate trimestriale bugetare leqale legale de platit. efective : C TOTAL CHELTUIELI 987,000.00 1,655,000.00 1 ,389 ,280.97 1 ,389 ,280.97 1,389,280.97 0.00 731,675.47 50.02 Partea I a SERVICII PUBLICE GENERALE 49s,000.00 547,000.00 439,279.32 439,279.32 439,279.32 0.00 366,038.41 51.02 Autoritati publice si actiuni externe 495,000.00 537,000.00 432,279.32 432,279.32 432,279.32 0.00 359,038.41 5 i.02.01 Autoritati executive si legislative 495/000.00 537,000.00 432,279.32 432,279.32 432,279.32 0.00 359,038.41 51.02.01.03 Autoritati executive 495,000.00 537,000.00 432,279.32 432,279.32 432,279.32 0.00 359,018.41 56.O2 Transferuri cu caracter general intre diferite nivele ale ad 0.00 10,000.00 7,000.00 7,000.00 7,000.00 0_ 00 7,000.00 56.02.09 Transferuri din buqetele locale cttre bugetul fondului de a 0.00 10,000.00 7,000.00 7,000.00 7,000.00 0.00 7,000.00 59.02 Padea a il-a APARARE, ORDINE PUBLICA SI SIGURANTA 64,000.00 75,000.00 66,533.00 66,533.00 66,s33.00 0.00 59,731.16 61.02 Ordine publjca si siquranta natjonala 64,000.00 75,000.00 66,533.00 66,s33.00 66,533.00 0.00 59,711.16 61.02.50 AIte cheltuieli in domeniul ordinii publice si sigurantei natio 64,000.00 7s,000.00 66,533.00 66,533.00 66,533.00 0.00 59,731.16 64.02 Partea a III-a CHELTUIELI SOCIAL-CULTURALE 162,000.00 227,000.00 208,996.91 208,996.91 208,996.91 0.00 202,381.00 66.02 Sanatate 6,000.00 6,000.00 s,831.91 5,831.91 s,831.91 0.00 0.00 66.02.50 Alte cheltuieli in domenlu sanatatii 6,000.00 6,000.00 s,831.91 s,831.91 s,Bl1.91 0.00 0.00 66.02.50.50 Alte institutii si actiuni sanitare 6,000.00 6,000.00 5,831.91 5,831.91 5,831.91 0.00 0.00 68.02 Asigurari si asistenta sociala 156,000.00 221,000.00 203,165.00 203,165.00 203,165.00 0.00 202,181.00 68.02.0 5 Asistenta sociala in caz de boli si invaliditati 89,000.00 156,000.00 155,751.00 155,7s 1.00 155,7s 1.00 0.00 161,211.00 68.02.05.02 Asistenta sociala in caz de invaliditate 89,000.00 1s6,000.00 155,751.00 155,751.00 155,751.00 0.00 161,211.00 68.02.15 Prevenirea excluderii sociale 67,000.00 65,000.00 47,4r4.00 47,4t4.00 47,414.04 0.00 41,150.00 68.02.15.01 Ajutor social 67,000.00 6s,000.00 47,4t4.00 47,4t4.00 41,4t4.00 0.00 41,150.00 69.42 Partea a IV a SERVICII SI DEZVOLTARE PUBLICA, LOCUI 166,000.00 267,000.00 241,251.96 241,257 .96 241,257.96 0.00 60,85B.66 70.42 Locuinte, servicii si dezvoltare publica 161,000.00 261/000.00 235,282.96 235,2a2.96 735,282.96 0.00 54,383.66 70.02.05 Alimenldre cu apa st dmendjdri hrdrolehlice 126,000.00 226,000.00 200,282.96 200,282.96 200,282.96 0.00 21,700.00 70.02.05.0 i Alimentare cu apa 126,000.00 226,000.00 2OO,7A2.96 204,282.96 200,282.96 0.00 21,700.00 70.02.06 IlLrminat public si electrificari rurale 35,000.00 35,000.00 35,000.00 35,000.00 35,000.00 0.00 33,183.66 Ecanel v1 A ll  AngaJamente ^nnifffi* I Pati "rtctuut' legale . chettuteti de pLatit efectiYe l i t4.o2 Protectia mediului 5,975,Ni 5,975:00 0.00 5,975.00 '4.02.05 Salubritate si g€stiunea deseurilor s.97s.00: 5,975.00 0.00 5,975.00 ,4.02.05.01 Salubritate 5,975.00 ' 5,975.00 5,975.00 0.00 5,975.00 '9.02 Partea a V-a ACIIUNI ECONOMICE 100,000.00 539,000.@ 433,2,3,7a 433,2L3.78 433,273.78 0,00 42,666.24 4.02 Transporturi 100,000.00, 5J9,000.00 4$,2,3,78 433,2t3.78 433,213.78 0.00 42,666,24 14.02.03 Tmnsport rutier 100,000.00 539,000.00 433,2t3,78 433,213.74 $3,213.78 0.00 ' 42,666.24 h.02,03.01 Drumuri si poduri 100,000.00 539,000.00 433,213,78 433,2!3.78. 433,213.78 0.00 42,666.24 Dnet vl.0 2t2  Contul de executie Cheltuieli DECEMBRIE 2011 Sursa finantare: 02 02 Contabilitate Buget Local .t- Credite i credite ---: -- l Angajamente Angajamente codlndicator Denumire - -- - . Dudetare Plati efectuate Angajamente Cheltuieli buqetare - anitiale . :---:-:-. trtmestnate i bugetare legale legale de platit efective il ?pitole: 51.02 00 TOTAL CHELTUIELI 495,000.00 537,000.00 432,279.32 432,279.32 432,279.32 0.00 359,038.41 01 CHELTUIELI CURENTE 415,000.00 457,000.00 352,542.13 352,542.13 352,542.13 0.00 348,821.36 10 TITLUL I CHELTUIELI DE PERSONAL 292,000.00 289,000.00 247,805.00 247,80s.00 247 ,805.00 0.00 246,989.00 10.01 Cheltuieli salariale in bani 231,000.00 235,000.00 198,588.00 198,588.00 198,588.00 0.00 198,048.00 10.01.01 Salarii de baza 187,000.00 lei,ooo.oo 160,770.00 150,770.00 160,770.00 0.00 160,331.00 10.01.06 Al[e sporurj 14,000.00 14,000.00 11,442.00 lt,442.00 11,442.00 0.00 11,041.00 10.01.30 Alte drepturi salariale in bani 30,000.00 30,000.00 26,376.00 26,316.00 26,376.O0 0.00 26,676.00 10.03 Contributii 61,000.00 54,000.00 49,217 .OO 49,217.00 49,217 .OO 0.00 48,941.00 10.03.01 Contributii de asigurari sociale de stat 45,640.00 38,640.00 37,011.00 37,011.00 37,011.00 0.00 36,310.00 l 10.03.02 Contnbutii de asiguran de somaj 1,030.00 1,030.00 734.00 734.0Q 734.00 0.00 723.00 10.03.03 Contributii de asiqurari sociale de sanatate 12,270.00 1.2,270.00 9,467.00 9,467.00 9,467.00 0.00 10,183.00 10.03.04 ContflbutI de asrqurafl pentru accrdente de muncd si boli 310.00 310.00 255.00 2s5.00 255.00 0.00 257.00 10.03.06 Transferuri privind contributii de sanatate pentru persoane 1,750.00 1,750.00 1,750.00 1,750.00 1,750.00 0.00 1,468.00 20 TTTI UI I] BUNURI SI SFRVTCTI 123,000.00 168,000.00 104,737 .13 104,737.13 104,737.13 0.00 101,83 2.36 20.01 Bunuri si servrcii 103,000.00 148,000.00 94,076.03 94,076.03 94,076.03 o.oo 96,601.23 20.01.01 Furnituri de birou 4,000.00 ?0,000.00 1,707 .34 1,707.38 1,707.34 0.00 7s9.90 20.01.02 lYateriale pentru curatenie 4,000.00 10,000.00 1.,777.23 1,777.23 1,777.?3 0.00 1,148.58 i, 20.01.03 Incalzit, Iluminat si forta motrica 12,000.00 12,000.00 8,427.02 4,427.02 4,427.02 0.00 13,557.66 20.01.04 Apa, canal si salubritate 1,000.00 2,000.00 1,000.00 1,000.00 1,000.00 0.00 1,000,00 20.01.05 Carburanti si lubrifianti 11,000.00 19,000.00 9,272.00 9,272.00 9,272.00 0.00 9,445.00 t. 20.01.05 Piese de schimb 2,000.00 6,000.00 1,712.03 1,712.03 1,712.03 0.00 t,7 t2.03 20.01.08 Posta, telecomunicatii, radio, tv, internet 22,000.00 22,000.00 13,791.84 13,791.84 1.3, /91.84 0.00 1_3,449.92 20.01.10 Alte bunuri 5i servicii pentru intretinere si functionare 47,000.00 57,000.00 55,388.s3 56,388.53 s6,388.s3 0.00 55,528.14 20.04 Medicamente si materiale sanitare 2,000.00 2,000.00 342.00 342.00 342.00 0.00 342.00 :anet vl 0 l/5  Contul de executie Cheltuieli DECEMBRTE 2011 Sursa finantare: 02 02 Contabilitate Buget Local i Credite Codlndicator Denumire credite ] bugetare Angajamente Angajamente Plati efectuate Angajamente Cheltuieli bugetare initialei bugetare legale legale de platit .efective trimestriale l 20.04.04 Dezinfectanti 2,000.00 2,000.00 342.00 342.00 342.00 0.00 342.00 20.05 [...]