Buget - Cont executie / Cont executie la 31 decembrie 2011

Anexa 6 CONTUL DE EXECUŢIE A BUGETULUI INSTITUŢIEI PUBLICE - CHELTUIELI la data de 31 decembrie 2011 cod 21 - lei - Credite bugetare Credite de Angajamente Angajamente Angajamente Denumirea indicatorilor Cod Plăţi efectuate Cheltuieli efective angajament bugetare legale legale de plătit inițiale definitive A B 1 2 3 4 5 6 7=5-6 8 TOTAL GENERAL 31,377,367,276 12,055,290,440 16,170,007,633 15,899,765,653 13,617,430,290 13,646,083,921 -28,653,631 12,022,292,696 BUGET DE STAT 50.01 30,454,734,000 11,139,610,000 14,825,617,000 14,774,874,833 12,766,954,412 12,765,613,761 1,340,651 11,402,511,830 Partea I - SERVICII PUBLICE GENERALE 51.00.01 12,000 15,000 15,000 15,000 14,778 14,778 10,784 ALTE SERVICII PUBLICE GENERALE 54.01 12,000 15,000 15,000 15,000 14,778 14,778 10,784 Alte servicii publice generale 54.01.50 12,000 15,000 15,000 15,000 14,778 14,778 10,784 Partea a III - a CHELTUIELI SOCIAL - CULTURALE 65.00.01 8,948,000 303,970,000 627,736,000 627,013,705 626,413,054 626,411,597 1,457 618,187,349 SĂNĂTATE 66.01 8,948,000 18,970,000 23,659,000 23,091,822 22,599,366 22,597,909 1,457 14,218,544 Servicii medicale în unităţi sanitare cu paturi 66.01.06 8,948,000 18,970,000 23,659,000 23,091,822 22,599,366 22,597,909 1,457 14,218,544 Spitale generale 66.01.06.01 8,948,000 18,970,000 23,659,000 23,091,822 22,599,366 22,597,909 1,457 14,218,544 CULTURĂ, RECREERE ŞI RELIGIE 67.01 7,000,000 7,000,000 7,000,000 7,000,000 7,000,000 7,000,000 Servicii recreative şi sport 67.01.05 7,000,000 7,000,000 7,000,000 7,000,000 7,000,000 7,000,000 Sport 67.01.05.01 7,000,000 7,000,000 7,000,000 7,000,000 7,000,000 7,000,000 ASIGURĂRI ŞI ASISTENŢĂ SOCIALĂ 68.01 278,000,000 597,077,000 596,921,883 596,813,688 596,813,688 596,968,805 Alte cheltuieli în domeniul asigurărilor şi asistenţei sociale 68.01.50 278,000,000 597,077,000 596,921,883 596,813,688 596,813,688 596,968,805 Partea a V - a ACŢIUNI ECONOMICE 80.00.01 30,445,774,000 10,835,625,000 14,197,866,000 14,147,846,128 12,140,526,580 12,139,187,386 1,339,194 10,784,313,697 TRANSPORTURI 84.01 30,445,774,000 10,835,625,000 14,197,866,000 14,147,846,128 12,140,526,580 12,139,187,386 1,339,194 10,784,313,697 Administraţie centrală 84.01.01 139,636,000 98,870,000 1,393,476,000 1,393,112,664 1,233,618,427 1,233,618,427 150,284,366 Transport rutier 84.01.03 18,855,174,000 6,281,082,000 7,746,726,000 7,731,477,234 6,826,238,754 6,826,238,754 6,597,541,585 Drumuri şi poduri 84.01.03.01 18,855,174,000 6,281,082,000 7,746,726,000 7,731,477,234 6,826,238,754 6,826,238,754 6,597,541,585 Transport feroviar 84.01.04 9,116,650,000 3,619,941,000 4,598,954,000 4,576,184,569 3,782,221,071 3,782,221,071 3,741,180,287 Transport pe calea ferată 84.01.04.01 8,592,185,000 2,862,836,000 3,715,171,000 3,714,249,943 3,069,369,145 3,069,369,145 3,006,479,987 Transport cu metroul 84.01.04.02 524,465,000 757,105,000 883,783,000 861,934,626 712,851,926 712,851,926 734,700,300 Transport pe apă 84.01.05 2,316,103,000 715,013,000 316,435,000 316,100,599 221,374,750 221,374,750 220,507,974 Transport aerian 84.01.06 5,338,000 113,231,000 122,914,000 122,695,503 68,798,019 68,798,019 68,636,490 Aviaţia civilă 84.01.06.02 5,338,000 113,231,000 122,914,000 122,695,503 68,798,019 68,798,019 68,636,490 Alte cheltuieli în domeniul transporturilor 84.01.50 12,873,000 7,488,000 19,361,000 8,275,559 8,275,559 6,936,365 1,339,194 6,162,995 INTRĂRI DE CREDITE EXTERNE 50.06 5,573,000 12,876,000 5,573,000 5,573,000 3,932,969 3,932,969 799,540 Partea a V - a ACŢIUNI ECONOMICE 79.06 5,573,000 12,876,000 5,573,000 5,573,000 3,932,969 3,932,969 799,540 TRANSPORTURI 84.06 5,573,000 12,876,000 5,573,000 5,573,000 3,932,969 3,932,969 799,540 Administraţie centrală 84.06.01 800,000 11,500,000 800,000 800,000 836,779 836,779 799,540 Transport rutier 84.06.03 4,773,000 1,376,000 4,773,000 4,773,000 3,096,190 3,096,190 Drumuri şi poduri 84.06.03.01 4,773,000 1,376,000 4,773,000 4,773,000 3,096,190 3,096,190 FONDURI EXTERNE NERAMBURSABILE 50.08 799,760,000 421,927,000 799,760,000 664,162,000 415,919,311 415,919,311 149,004,568 Partea a V - a ACŢIUNI ECONOMICE 79.08 799,760,000 421,927,000 799,760,000 664,162,000 415,919,311 415,919,311 149,004,568 TRANSPORTURI 84.08 799,760,000 421,927,000 799,760,000 664,162,000 415,919,311 415,919,311 149,004,568 Administraţie centrală 84.08.01 146,299,000 79,136,000 146,299,000 146,299,000 149,004,568 149,004,568 149,004,568 Transport rutier 84.08.03 551,238,000 270,738,000 551,238,000 415,640,000 192,567,648 192,567,648 Drumuri şi poduri 84.08.03.01 551,238,000 270,738,000 551,238,000 415,640,000 192,567,648 192,567,648 Transport feroviar 84.08.04 102,223,000 72,053,000 102,223,000 102,223,000 74,347,095 74,347,095 Transport pe calea ferată 84.08.04.01 102,223,000 72,053,000 102,223,000 102,223,000 74,347,095 74,347,095 cod 21 - lei - Credite bugetare Credite de Angajamente Angajamente Angajamente Denumirea indicatorilor Cod Plăţi efectuate Cheltuieli efective angajament bugetare legale legale de plătit inițiale definitive A B 1 2 3 4 5 6 7=5-6 8 Transport pe apă 84.08.05 VENITURI PROPRII ŞI SUBVENŢII 117,300,276 480,877,440 539,057,633 455,155,820 430,623,598 460,617,880 -29,994,282 469,976,758 Partea a III - a CHELTUIELI SOCIAL - CULTURALE 64.10 117,300,276 163,708,440 186,622,633 179,995,517 179,443,480 171,138,243 8,305,237 186,727,108 SĂNĂTATE 66.10 117,300,276 156,555,440 178,692,633 172,065,517 171,530,834 163,225,597 8,305,237 178,545,464 Asistenţă medicală în ambulator 66.10.04 17,015,142 17,381,229 16,266,728 16,098,679 15,096,449 1,002,230 15,490,084 Asistenţă medicală pentru specialităţi clinice 66.10.04.02 15,053,843 15,375,361 14,413,389 14,260,800 13,358,822 901,978 13,194,608 Alte servicii medicale ambulatorii 66.10.04.50 1,961,299 2,005,868 1,853,339 1,837,879 1,737,627 100,252 2,295,476 Asistenţă ambulatorie de recuperare 642,267 675,252 645,816 652,969 610,335 42,634 494,496 Asistenţă medicală de specialitate din ambulatoriu pentru specialităţi paraclinice 1,319,032 1,330,616 1,207,523 1,184,910 1,127,292 57,618 1,800,980 Servicii medicale în unităţi sanitare cu paturi 66.10.06 117,300,276 137,461,893 158,475,138 153,391,061 153,024,427 145,886,854 7,137,573 160,501,177 Spitale generale 66.10.06.01 117,300,276 137,461,893 158,475,138 153,391,061 153,024,427 145,886,854 7,137,573 160,501,177 Alte cheltuieli în domeniul sănătăţii 66.10.50 2,078,405 2,836,266 2,407,728 2,407,728 2,242,294 165,434 2,554,203 Alte instituţii şi acţiuni sanitare 66.10.50.50 2,078,405 2,836,266 2,407,728 2,407,728 2,242,294 165,434 2,554,203 Programe de sănătate 759,405 1,192,266 1,149,232 1,149,232 1,007,326 141,906 1,371,000 Dializă 1,319,000 1,644,000 1,258,496 1,258,496 1,234,968 23,528 1,183,203 CULTURĂ, RECREERE ŞI RELIGIE 67.10 7,153,000 7,930,000 7,930,000 7,912,646 7,912,646 8,181,644 Servicii recreative şi sportive 67.10.05 7,153,000 7,930,000 7,930,000 7,912,646 7,912,646 8,181,644 Sport 67.10.05.01 7,153,000 7,930,000 7,930,000 7,912,646 7,912,646 8,181,644 Partea a V - a ACŢIUNI ECONOMICE 317,169,000 352,435,000 275,160,303 251,180,118 289,479,637 -38,299,519 283,249,650 Transporturi 84.10 299,660,000 299,933,000 274,869,964 250,889,779 231,158,402 19,731,377 224,955,784 Transport aerian 84.10.06 18,643,000 16,101,000 16,101,000 14,089,445 12,931,493 1,157,952 12,800,963 Perfecţionarea personalului din aviaţia civilă 84.10.06.04 18,643,000 16,101,000 16,101,000 14,089,445 12,931,493 1,157,952 12,800,963 Alte cheltuieli în domeniul transporturilor 84.10.50 281,017,000 283,832,000 258,768,964 236,800,334 218,226,909 18,573,425 212,154,821 Alte acţiuni economice 87.10 17,509,000 52,502,000 290,339 290,339 58,321,235 -58,030,896 58,293,866 Alte acţiuni economice (bugetul din privatizare) 87.10.50 17,509,000 52,502,000 290,339 290,339 58,321,235 -58,030,896 58,293,866 CONDUCĂTORUL INSTITUŢIEI, CONDUCĂTORUL COMPARTIMENTULUI FINANCIAR-CONTABIL,