Situatia financiara / Plati restante si arierate 2015

L191 C II M Spitalul de Psihiatrie Dr. Gheorghe Preda Sibiu Consiliul Judetean Sibiu Sibiu HG 93/2010 42339 0 0 0 143 0 0 20137 2697 305 0 0 181 -11 11 0 0 0 0 577 0 0 0 993 1022 0 0 0 0 0 0 102 0 0 0 18238 19220 19220 19034 3443 5434 5434 4426 0 0 0 0 0 0 0 0 0 0 0 0 156 200 200 178 6 11 11 11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1577 993 993 993 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1935 1072 1072 1022 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Observatii: Deficitul de 577 mii lei reprezinta excedent din anul precedent care nu este cuprins la partea de venituri in bugetul de venituri si cheltuieli al anului curent. 1 L192 Spitalul de Psihiatrie Dragoesti Consiliul Judetean Valcea Valcea HG 529 42339 0 0 0.05 0 0 0 4350.45 35.91 0 0 3.83 0 0 0 0 0 0 0 548.98 0 0 0 49.48 19.51 0 0 0 0 0 0 0 0 0 0 3064.1 3201.63 3201.63 3193.94 962.32 1171.14 1171.14 862.2 0 0 0 0 0 0 0 0 0 0 0 0 6.64 7.16 7.16 7.16 0 548.98 548.98 102.19 0 0 0 0 -11.43 0 0 -3.38 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 50 50 49.48 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20 20 19.51 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Observatii: L193 SE V Spitalul de Psihiatrie Elisabeta Doamna Galati Consiliul Local Galati Galati HG 529 42339 0 0 0 0 0 2 14265 633 0 0 34 6 0 0 0 0 0 0 0 0 0 0 1875 267 0 0 0 0 0 0 0 0 0 0 9666 10974 10974 10814 3945 4516 4516 2940 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 42 302 302 100 0 0 0 0 -3 0 0 -25 580 600 600 600 39 50 50 33 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2306 2000 2000 1875 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 228 430 430 267 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Observatii: L194 SV V Spitalul de Psihiatrie Gataia Timis HG 144 42339 0 0 0 0 0 0 13766.31 0 0 0 30.1 0 0 0 0 0 0 0 0 157.27 0 9.98 0 0 0 0 0 0 0 0 0 0 0 0 7650.58 10886.4 10886.4 7861.41 4453.55 6511.08 6511.08 4473.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 150 150 121.97 0 0 0 0 0 0 0 0 0 136 136 132.23 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 26 26 25.05 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10 10 9.98 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Observatii: L195 Spitalul de Psihiatrie Mocrea Consiliul Judetean Arad Arad HG 529 42339 0 0 0.22 0 0 0 5696.98 4.24 0 0 1.62 0 -127 127 0 0 0 0 2557.61 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2573.93 3064 3064 2991.44 2513.33 5336 5336 2619.29 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 127 127 123.73 0 0 0 0 0 0 0 0 46.5 9 9 3.57 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7.37 1 1 0.67 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 462.84 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 40.81 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Observatii:La venituri 40.10.15 suma de 2558 mii lei, este formata din 1394 mii lei excedent an 2013 + 1164 mii lei excedent an 2014 1

L196 Spitalul de Psihiatrie Murgeni Consiliul Local Murgeni Vaslui HG 529 42339 0 0 0 0 0 0 5405.24 73.09 0 0 6.53 0 0 0 0 0 0 0 0 0 0 0 45.09 193.86 0 0 0 0 0 0 0 0 0 0 3272.37 3404 3404 3356.64 1825.58 2362.62 2362.62 2096.75 0 0 0 0 0 0 0 0 0 0 0 0 19.39 10.72 10.72 10.43 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 45.09 45.09 45.09 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 195 195 193.86 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Observatii: L197 NV V Spitalul de Psihiatrie Nucet Consiliul Judetean Bihor Bihor HG 529 42339 0 0 0.12 0 0 0 8781.22 43.87 1.92 0 388.39 0 0 0 0 0 0 0 1010.71 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6276.08 6492.73 6492.73 6228.27 2238.47 3961.33 3961.33 2282 0 0 0 0 0 0 0 0 0 0 0 0 8.93 7.63 7.63 7.62 40.17 275 275 36.63 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 58.38 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 24.82 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Observatii: L198 Spitalul de Psihiatrie Poiana Mare Dolj HG 144 42339 4.75 0 0.01 35.94 32.72 0 17403.4 0 0 0 0 0 0 0 0 0 0 0 0 42.37 0 30 0 0 0 0 0 0 0 0 0 0 0 0 12227.98 13776.93 13776.93 13412.29 3656.32 5383.85 5383.85 4029.88 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 26.14 35 35 34.62 0 0 0 0 0 0 0 -34.11 74.23 35 35 35 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11.39 9 9 7.37 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15 30 30 30 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16.06 0 0 0 0 0 0 0 Observatii: L199 S V Spitalul de Psihiatrie Poroschia Consiliul Judetean Teleorman Teleorman HG 529 42339 0 0 0 0 0 0 6445.45 104.57 0 0 4.26 0 0 0 0 0 0 0 95.54 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3480.27 3905 3905 3807.68 2536.79 2743 2743 2621.26 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1759.09 95.54 95.54 95.54 0 0 0 0 0 0 0 0 86.34 93 93 89.97 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14.38 15 15 14.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Observatii: L200 SE V Spitalul de Psihiatrie Sapunari Consiliul Judetean Calarasi Calarasi HG 529 42339 0 0 0.02 7.58 5.17 0 5633.9 42.71 0 0 0 0 0 0 0 0 0 0 101 0 0 0 399.8 0 0 0 0 0 0 0 0 0 0 0 3792.73 4341 4341 4163.45 1281.58 1904 1904 1554.3 0 0 0 0 0 0 0 0 15.49 9 9 8.71 0 0 0 0 0 60 60 27.94 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 404 404 399.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 203.9 32 32 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Observatii: L201 Spitalul de Psihiatrie Sf. Maria Vedea Consiliul Judetean Arges Arges HG 529 42339 0 0 0.03 0 0 0 7455.9 0 0 0 7.45 0 0 0 0 0 0 0 0 0 0 0 462.18 146.79 0 0 0 0 0 0 0 0 0 0 5518.58 5700 5700 5668.44 1710 1916 1916 1850.78 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 190 619 619 462.18 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 300 147 147 146.79 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Observatii:

L202 Spitalul de Psihiatrie Sf. Nicolae Roman Consiliul Judetean Neamt Neamt HG 529 42339 0 0 0.37 0 0 0 5749.18 45.17 0 0 13.59 0 0 0 0 0 0 0.58 0 0 0 0 586.01 0 0 0 0 0 0 0 0 0 0 0 1833.47 2698.5 2698.5 2423.29 2342.08 6123 6123 2515.12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 290.5 272 272 261.15 0 0 0 0 0 0 0 0 36.18 43 43 39.14 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7.37 7 7 6.03 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 148.97 650 650 586.01 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 29.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Observatii: L203 SE V Spitalul de Psihiatrie Sf. Pantelimon Braila Consiliul Local Braila Braila HG 529 42339 0 0 0.55 0 0 0 18132.19 674.53 130.11 0 46.27 0 -43.84 43.84 0 0 0 0 0 0 0 0 0 172 95 0 0 0 0 0 0 0 0 0 10823.11 12346.66 12346.66 11920.94 4784.32 13781.97 13781.97 5691.18 0 0 0 0 0 0 0 0 0 0 0 0 13.74 46 46 44.71 110.09 200 200 43.84 0 0 0 0 0 0 0 -17.96 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 576.31 596 596 267 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Observatii: L204 C II M Spitalul de Psihiatrie si Neurologie Brasov Consiliul Judetean Brasov Brasov HG 529 42339 24.3 0 0.34 677.45 0 0 28239.71 2187.95 0 0 0 0 0 0 0 0 0 0 0 0 0 0 535.58 388.41 0 0 0 0 0 0 0 0 0 0 18881.27 19150 19150 18924.18 7764.11 13327.29 13327.29 8807.28 0 0 0 0 0 0 0 0 0 0 0 0 156.4 174.09 174.09 174.08 0 1554.7 1554.7 817.77 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 398.52 536 536 535.58 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 557.35 810 810 388.41 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Observatii: L205 Spitalul de Psihiatrie si pentru Masuri de Siguranta Jebel Timis HG 144 42339 15 0 0 0 0 0 13779.99 0 0 0 13.11 0 0 0 0 0 0 3.93 1668.19 7.47 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7105.91 8739.05 8739.05 7647.97 5564.76 8018.25 8018.25 6795.34 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 161.86 790.25 790.25 0 0 0 0 0 0 0 0 0 24.02 8 8 6.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4.02 2 2 1.17 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Observatii: L206 NE III plan conf. Spitalul de Psihiatrie si pentru Masuri de Siguranta Padureni Grajduri Iasi HG 144 42339 0 0 0.06 0 1.99 0 12540.87 0 0 0 6.1 0 0 0 0 0 0 0 0 0 0 30 0 0 0 0 0 0 0 0 0 0 0 0 5916.19 7704.3 7704.3 6375.81 3477.5 7023.31 7023.31 3288.68 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 222.96 404.5 404.5 366.44 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 44.99 30 30 30 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Observatii:

L207 Spitalul de Psihiatrie si pentru Masuri de Siguranta Sapoca Buzau HG 144 42339 0 0 0.08 267.74 131.43 0 35854.32 0 0 0 0 0 0 0 0 0 0 0 379.53 1173.16 0 1768.7 0 0 0 0 0 0 0 0 0 0 0 0 23380 25700 25700 25385.69 15947.07 12912.72 12912.72 9255.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 453.13 1618.22 1618.22 1615.31 0 0 0 0 0 0 0 0 1245.7 1012 1012 1010.97 84.3 86 86 61.97 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 142 105 105 100.22 0 0 0 0 0 6269 6269 0 0 0 0 0 0 0 0 0 0 0 0 0 100 100 100 100 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3800 1806 1806 1668.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Observatii: L208 Spitalul de Psihiatrie si pentru Masuri de Siguranta Stei Bihor HG 144 42339 0 0 0.32 1.31 0 0 9159.38 0 0 0 4.27 0 0 0 0 0 0 0 0 126.27 0 1.97 0 0 0 0 0 0 0 0 0 0 0 0 6087.89 7455.69 7455.69 6474.47 2467.52 6006.32 6006.32 2466.12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 495.32 286.3 286.3 252.85 0 0 0 0 0 0 0 0 66.64 111 111 104.55 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10.88 25 25 21.72 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 2 1.97 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Observatii: L209 B II M Spitalul de Psihiatrie Titan Gorgos Primaria Municipiului Bucuresti Bucuresti HG 529 42339 4.34 0 0.05 67.59 0 0 7762.25 2045.51 9.63 0 42.3 0 0 0 0 0 0 0 0 0 0 0 834.11 0 0 0 0 0 0 0 0 0 0 0 3447.76 4233 4233 4078.56 4891.96 9260 9260 5836.91 0 0 0 0 0 0 0 0 0 0 0 0 0 81 81 69.36 54.49 58 58 41.88 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 645 849 849 834.11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 174.64 0 0 0 0 0 0 0 Observatii: L210 Spitalul de Psihiatrie Tulghes Consiliul Judetean Harghita Harghita HG 529 42339 0 0 0.13 94.76 0 0 11950.12 0 191.42 0 0 0 -158.13 158.13 0 0 0 0 1342.31 0 0 0 0 1019.45 0 0 0 0 0 0 0 0 0 0 6667.09 7239.82 7239.82 7182.59 4291.11 5575.23 5575.23 4386.44 0 0 0 0 0 0 0 0 0 0 0 0 36.18 43 43 27.47 8.31 173 173 158.13 0 0 0 0 0 0 0 -11.69 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 142 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 314.32 1339 1339 1019.45 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -9.78 0 0 0 0 0 0 0 0 0 0 0 Observatii: L211 SE V Spitalul de Psihiatrie Voila Consiliul Local Campina Prahova HG 529 42339 19.45 0 0.11 114.72 0.15 0 17261.6 686.55 0 0 0 7.5 0 0 0 0 0 0 1281.92 0 0 0 194.52 374.66 0 0 0 0 0 0 0 0 0 0 13117.15 13677 13677 13651.93 4832.19 5748.9 5748.9 4355.82 0 0 0 0 0 0 0 0 0 0 0 0 120.02 124 124 108.87 88.62 247.6 247.6 151.18 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 184.66 200 200 194.52 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 442.45 400 400 374.65 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Observatii:

L212 Spitalul de Psihiatrie Zam Hunedoara HG 144 42339 2.75 0 0.08 25.65 0 0 11511.68 0 0 0 0 0 0 0 0 0 0 0 0 54.63 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5559.71 6544.09 6544.09 6025.65 5485 6171.55 6171.55 4975.58 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 89 0.06 0.06 0 0 0 0 0 0 0 0 0 139.23 49 49 46.35 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 24.04 12 12 8.28 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 24.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Observatii: L213 Spitalul de Recuperare Borsa Maramures HG 144 42339 45.49 0 0.04 423.3 0 0 16660.98 0 0 0 0 28.8 0 0 0 0 0 0.26 0 403.22 0 2 0 0 0 0 0 0 0 0 0 0 0 0 10662.27 12682.72 12682.72 11212.74 6014.84 6222.49 6222.49 5817.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 216.57 199 199 114.3 0 0 0 0 0 0 0 0 312 331 331 329.04 40 42 42 38.72 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 27.42 42 42 35.46 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7.36 4 4 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Observatii: L214 Spitalul de Recuperare Bradet Consiliul Judetean Arges Arges HG 529 42339 0 0 0.15 271.66 0 0 5858.2 140.78 0 0 0 0 -144.44 144.44 0 3.27 0 0 0 0 0 0 0 141.48 0 0 0 0 0 0 0 0 0 0 3391.25 3540.12 3540.12 3538.54 1986.72 3696.63 3696.63 2229.54 0 0 0 0 0 0 0 0 0 0 0 0 35.33 23.52 23.52 23.52 50.77 419.3 419.3 269.79 0 0 0 0 0 0 0 -12.32 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 320.29 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 140 145 145 141.48 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Observatii: L215 Spitalul de Recuperare Neuromotorie dr. Corneliu Barsan Dezna Arad HG 144 42339 0 0 0.1 59.05 0 0 3557.73 0 0 0 0 0 0 0 0 0 0 0 0 80.33 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2313.1 2930.22 2930.22 2439.48 1075.21 1697.22 1697.22 1117.87 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 278.58 220.48 220.48 173.86 0 0 0 0 0 0 0 0 50.15 66 66 65.46 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14.11 18 18 14.87 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Observatii: L216 NE V Spitalul de Recuperare Sf. Gheorghe Botosani Consiliul Local Botosani Botosani HG 529 42339 10.21 0 0.93 447.31 0 0 8991.4 265.03 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6203.79 6830 6830 6713.31 2289.07 5398.19 5398.19 2870.3 0 0 0 0 0 0 0 0 0 0 0 0 42.54 60 60 45.95 81.86 1284.83 1284.83 363.29 0 0 0 0 -309.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Observatii: L217 Spitalul de Urgenta Judetean Braila Consiliul Judetean Braila Braila HG 529 42339 112.31 0 0.82 0 0 0 123097 13852.07 2870.55 1764 1725.52 4.54 0 0 0 0 0 4.79 9996.12 0 0 0 0 5663.27 470.68 0 0 848 0 0 0 0 0 0 68619.05 79704.72 79704.72 71933.72 55971.61 65103.31 65103.31 51827.94 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 669.68 1465.78 1465.78 964.1 0 0 0 0 -12.7 0 0 -97.8 10634.13 11447 11447 11440.19 3402.1 3949 3949 3948.58 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 311.22 227.3 227.3 227.3 0 725 725 470.68 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14281.26 29451.09 29451.09 5663.27 0 0 0 0 0 0 0 0 1237.93 57.4 57.4 54.22 2812.47 2820.6 2820.6 2816.33 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1274 1274 848 0 0 0 0 0 0 0 0 91.86 0 0 0 0 0 0 0 Observatii:

L218 Spitalul de Urgenta Petrosani Consiliul Local Petrosani Hunedoara HG 529 42339 12.51 0 0 593.38 0 0 38624.85 8743.15 2759.94 0 0 42.9 0 0 0 6.82 0 0 388.18 0 0 0 300 415.14 1806 0 0 0 4000 0 0 0 0 0 25621.06 29099.18 29099.18 26774.18 15056.68 37245 37245 12513.37 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 93.73 804 804 181.91 0 0 0 0 0 0 0 0 3388.8 3900.82 3900.82 3783.76 4004.96 9731 9731 4824.75 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 118.86 180 180 134.64 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 378 300 300 300 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1926.74 17947.8 17947.8 6221.14 0 0 0 0 0 0 0 0 183.31 0 0 0 4169.68 10071.6 10071.6 2759.94 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1522.72 0 0 1677.59 0 0 0 0 Observatii: L219 Spitalul de Urgenta Prof.dr. Dimitrie Gerota Bucuresti MAI Bucuresti HG 144 42339 0 0 1 0 0 0 27323 0 472 0 1654 0 0 0 0 0 0 0 0 8291 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13554 14122 14122 13475 10467 17304 17304 12710 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1735 1199 1199 489 0 0 0 0 0 0 0 0 6156 6740 6740 6733 163 187 187 178 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4092 1524 1524 1380 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 120 472 472 472 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Observatii: L220 Spitalul Dr. Karl Diel Jimbolia Consiliul Local Jimbolia Timis HG 529 42339 3.16 0 0.02 143.13 4.44 0 7970 232.96 36 0 15.54 68.5 -183 183 25.66 3.97 0 0 0 0 0 0 510 99.54 0 0 0 0 0 0 0 0 0 0 5057.12 5463.02 5463.02 5451.99 2261.29 3347.55 3347.55 2494.22 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 159.09 261.39 261.39 186.97 0 0 0 0 0 0 0 0 190.23 203.16 203.16 206 10.1 15.79 15.79 11.04 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14.7 16.08 16.08 15.86 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 450 510 510 510 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 76.65 103 103 99.54 0 0 0 0 0 0 0 0 0 0 0 0 45 45 45 36 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Observatii: L221 Spitalul general C.F.R nr. 2 Bucuresti HG 144 42339 547 0 0 576 0 2 31093 0 0 0 65 45 0 0 0 0 0 0 0 3127 0 0 0 0 0 0 0 0 0 0 2246 3242 3242 2815 17499 20123 20123 18418 10412 18665 18665 13093 0 0 0 0 2246 3526 3528 3104 0 0 0 0 0 0 0 0 82 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8707 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 294 3210 3210 3127 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1899 0 0 2657 953 0 0 1385 Observatii: L222 Spitalul Judetean de Urgenta Dr. Fogolyan Kristof Sfantu Gheorghe Consiliul Judetean Covasna Covasna HG 529 42339 11 0 0 1147 0 0 42295 4563 784 862 0 0 -321 321 0 0 0 0 0 0 0 0 800 0 0 0 0 0 0 0 0 0 0 0 26374 27511 27511 27505 15458 22029 22029 16181 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 756 3796 3796 620 0 0 0 0 0 0 0 0 3438 3613 3613 3565 1446 1612 1612 1602 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 162 180 180 179 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 800 800 800 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 729 4511 4511 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1665 0 0 1427 0 0 0 0 Observatii:

L223 C III Spitalul Judetean de Urgenta Alba Iulia Consiliul Judetean Alba Alba HG 529 42339 94.36 0 0.08 0 0 0 60406.78 8868.55 2327.18 1310.56 2038.23 0 0 0 0 0 0 16.31 0 0 188.74 0 1347.31 2738.08 0 0 0 0 0 0 25.66 396.73 396.73 333.16 38222.62 40148.45 40148.45 39932.49 22316.74 29278.05 29278.05 23315.27 151.39 108 108 94.87 217.27 1192.07 1192.07 393.7 0 0 0 0 0 0 0 0 23.21 16.31 16.31 7.89 548.96 552 552 548.13 0 0 0 0 5829.57 6478 6478 6443.14 1838.98 2460 2460 2376.32 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 60.9 52 52 49.09 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1456.14 1394 1394 1347.31 0 0 0 0 66.34 20 20 6.51 0 0 0 0 0 0 0 0 2638.32 6591 6591 2731.57 0 0 0 0 0 0 0 0 615.12 450.25 450.25 428.23 1604.88 1910.75 1910.75 1898.95 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Observatii: L224 Spitalul Judetean de Urgenta Alexandria Consiliul Judetean Teleorman Teleorman HG 529 42339 0 0 0 0 0 0 44016 9488 1464 967 1128 9 -366 366 0 0 0 0 2176 0 0 0 36 0 1067 0 0 0 0 0 0 0 0 0 49431 39098 39098 37079 15920 22331 22331 17675 0 0 0 0 0 0 0 0 228 229 229 197 0 0 0 0 1136 262 262 260 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 486.15 486.15 36 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4028 4028 3197 0 0 0 0 0 0 0 0 716 0 0 0 2097 1935 1935 1464 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2547 0 0 2045 1045 0 0 318 Observatii: L225 Spitalul Judetean de Urgenta Bacau Consiliul Judetean Bacau Bacau HG 529 42339 0 0 0 3066 0 0 122609 19197 4694 2614 0 249 -874 874 0 0 0 0 0 0 120 0 2323 8288 0 0 0 0 0 0 1017 240 240 239 65766 68618 68618 68549 54285 57078 57078 56461 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1295 4568 4568 4041 0 0 0 0 0 0 0 0 8520 9547 9547 9547 5543 12192 12192 12192 0 0 0 0 0 0 0 0 1899 0 0 0 0 0 0 0 71 126 126 59 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5252 2323 2323 2323 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6481 18248 18248 5780 0 0 0 0 0 0 0 0 1265 505 505 505 7365 4188 4188 4188 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Observatii: L226 NV III Spitalul Judetean de Urgenta Baia Mare Consiliul Judetean Maramures Maramures HG 529 42339 0 0 0.66 5206.1 0 0 107490.99 11078.37 4706.41 1685.53 0 40.41 -1471.66 1471.66 0 0 0 0 9240.72 0 0 0 4000 0 0 0 0 0 0 0 0 0 0 0 57628.16 62575 62575 61546.98 54589.54 67572.33 67572.33 48570.66 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2878.69 5500 5500 3077.48 0 0 0 0 0 0 0 0 9298.51 11390 11390 10964.98 2911.76 1820 1820 1633.12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 155.28 200 200 165.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2800 4000 4000 4000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 620 35 35 33.02 2655.1 5075 5075 4673.39 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Observatii: L227 Spitalul Judetean de Urgenta Bistrita Consiliul Judetean Bistrita Nasaud Bistrita Nasaud HG 529 42339 46 0 0 0 0 0 62167 6736 2621 1160 1656 0 0 0 0 0 0 0 0 0 0 0 1000 2291 0 0 7270 0 0 2730 0 0 0 0 33838 36858 36858 36362 25289 39242 39242 27087 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 214 500 500 184 0 0 0 0 0 0 0 0 6242 6300 6300 6300 2429 2900 2900 1474 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 152 200 200 123 5000 7270 7270 7270 0 0 0 0 0 0 0 0 0 0 0 0 1500 1000 1000 1000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1798 2300 2300 2291 0 0 0 0 0 0 0 0 292 306 306 306 1032 2694 2694 2316 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2730 2730 2730 0 0 0 0 0 0 0 0 1268 0 0 515 0 0 0 0 Observatii:

L228 Spitalul Judetean de Urgenta Buzau Consiliul Judetean Buzau Buzau HG 529 42339 64.46 0 0.27 0 0 0 59519.47 12756.74 2976.35 2146 1210.39 24.76 -103.26 103.26 0 0 0 0 0 0 0 0 1436 380.45 1942 0 0 0 0 0 0 0 0 0 36239.1 39188.46 39188.46 38884 15540.32 24772.94 24772.94 23820.43 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 63.29 500 500 103.27 0 0 0 0 -36.91 0 0 -6.26 10644.45 10813.5 10813.5 10740.8 3787.26 3905 3905 3903.53 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 119.29 300 300 258.41 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14015.33 1436 1436 1436 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 271.52 4046.24 4046.24 2322.45 0 0 0 0 0 0 0 0 585.64 598.04 598.04 578.67 1950.56 2583.46 2583.46 2397.68 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2005.06 0 0 851.13 18.04 0 0 0 Observatii: L229 SE III plan conf. Spitalul Judetean de Urgenta Calarasi Consiliul Judetean Calarasi Calarasi HG 529 42339 50 0 0 0 0 0 33448 5861 1284 1436 1408 7 -429 429 0 0 0 0 471 0 0 0 849 1172 0 0 0 0 0 0 541 0 0 14 23866 26610 26610 25227 12889 11635 11635 10763 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 200 557 557 429 0 0 0 0 0 0 0 0 4000 4100 4100 4188 1411 1902 1902 1673 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2928 1199 1199 849 0 0 0 0 1120 0 0 0 0 0 0 0 0 0 0 0 2927 3173 3173 1172 180 0 0 0 0 0 0 0 400 0 0 0 1791 1200 1200 1284 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 831 0 0 0 0 Observatii: L230 Spitalul Judetean de Urgenta Deva Consiliul Judetean Hunedoara Hunedoara HG 529 42339 0 0 -0.09 1497.08 0 0 60762.14 9472.08 3294.81 2900.75 0 10.93 0 0 4.5 0 0 0 292.28 0 0 0 5860 299.5 1561 0 0 0 0 0 0 0 0 0 37292.08 41541.92 41541.92 41282.39 29457.52 28324.54 28324.54 24185.21 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 321.78 239.65 239.65 0 0 0 0 0 0 0 0 0 5947.2 7360 7360 7346.22 2283.95 1960 1960 1954.56 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 152.19 180 180 171.29 0 0 0 0 0 0 0 0 0 0 0 0 0 151.08 151.08 151.08 2963 5708.92 5708.92 5708.92 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1477.99 1865 1865 1860.5 0 0 0 0 0 0 0 0 371.89 100 100 0 2559.64 3500 3500 3294.81 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Observatii: Mentionam ca la randul "Alte venituri din dobanzi" col. 4 avem -0.09 mii lei deoarece a fost restituita suma de 0.43 mii lei reprez dobanda incasata in plus in anul precedent. 1