Situatia financiara / Plati restante si arierate 2015

L269 Spitalul Municipal de Urgenta Caransebes Consiliul Local Caransebes Caras Severin HG 529 42339 13.56 0 0.02 0 0 0 16829.38 2492.13 1105.19 0 266.95 0 0 0 10 0 0 0 0 0 0 0 1486.86 248 0 0 0 0 1599.66 0 0 0 0 0 10816.16 11742.82 11742.82 11729.53 5634.07 9314.84 9314.84 6312.46 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 17.6 0 0 0 0 0 0 0 0 0 0 0 1925.9 1989.36 1989.36 1989.36 604.81 650.51 650.51 502.77 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 110.12 100 100 87.23 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1132.22 0 0 0 0 0 0 0 0 80 80 77.5 0 0 0 0 0 0 0 0 0 1831.4 1831.4 1768.96 0 0 0 0 0 0 0 0 82.96 0 0 0 345.09 1105.19 1105.19 1105.19 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1044.79 0 0 661.66 0 0 0 0 Observatii: L270 NE III Spitalul Municipal de Urgenta Moinesti Consiliul Local Moinesti Bacau HG 529 42339 6.59 0 0.79 392.51 0 0 32668.43 3517.8 303.14 0 0 206.37 -1030 1030 0 0 0 0 0 0 0 0 0 153.23 1360 0 0 0 0 0 0 0 0 0 18349 20310.78 20310.78 20092.49 15673 22078.82 22078.82 16435.29 0 0 0 0 0 0 0 0 0 0 0 0 268 350 350 315.37 871 3764.94 3764.94 1683.85 0 0 0 0 -4 0 0 -27.97 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1516.24 1516.24 1513.23 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 titlu XVII col 2 si 3 este aprobat BVC in suma de -27.97 mii lei 1 L271 NE III Spitalul Municipal de Urgenta Roman Consiliul Local Roman Neamt HG 529 42339 0 0 1 349 0 0 43653 3905 1577 0 0 21 0 0 0 0 0 0 9446 0 0 0 0 967 0 0 0 0 0 0 128 0 0 0 31682 32085 32085 31691 11172 20347 20347 12903 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 972 1962 1962 1701 0 0 0 0 0 0 0 -42 1252 2762 2762 2762 2065 1316 1316 1040 0 0 0 0 0 0 0 0 193 0 0 0 0 0 0 0 97 114 114 103 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3 0 0 0 0 0 0 0 0 0 0 0 363 2043 2043 967 0 0 0 0 0 0 0 0 129 0 0 0 1396 1608 1608 1577 0 0 0 0 0 0 0 0 0 0 0 0 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: L272 NV IV Spitalul Municipal Dej Consiliul Local Dej Cluj HG 529 42339 5.93 0 0 372.27 0 0 20255.82 177.16 27 0 74.2 1 -367.42 367.42 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12896.59 13993.93 13993.93 13892.56 5199.15 6572.2 6572.2 6060.83 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 667.05 778.9 778.9 367.42 0 0 0 0 0 0 0 -5.47 167.67 156.07 156.07 155.28 22.5 21.93 21.93 21.88 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 31.8 29 29 27 0 0 0 0 0 0 0 0 0 0 0 0 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: Suma de 537.21 mii lei reprezentand sold de sfarsit de an 2014 se repartizeaza in anul 2015 pe 401501-Sectiunea functionare cu suma de 469.52 si suma de 67.69 mii lei pe 401502 Sectiunea dezvoltare 1 L273 Spitalul Municipal Dimitrie Castroian Husi Consiliul Local Husi Vaslui HG 529 42339 24.95 0 0 125.95 0 0 18837.5 750.69 27.37 0 2.43 0 0 0 0 0 0 0 96.02 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11004.03 12179.05 12179.05 12149.22 7506 7998.39 7998.39 6734.47 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 100.01 168 168 167.4 0 0 0 0 0 0 0 0 929 696 696 658.65 17 10 10 9.43 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 119.85 92 92 85.04 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 39.4 32 32 27.37 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 0 355.22 0 0 0 0 Observatii:

L274 NE IV Spitalul Municipal Dorohoi Consiliul Local Dorohoi Botosani HG 529 42339 4.6 0 0.03 616.15 0 0 16134.17 929.59 30.67 0 0 40.91 -269.29 269.29 0 0 0 0 0 0 0 0 0 176.73 1391 0 0 0 0 0 0 0 0 0 11928.72 12617 12617 12366.85 5414.99 6337.88 6337.88 5013.67 0 0 0 0 0 0 0 0 0 0 0 0 98.7 70 70 69.01 439.44 500 500 269.29 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 87.5 1569 1569 1567.73 0 0 0 0 0 0 0 0 0 0 0 0 54.5 32.25 32.25 30.67 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 Observatii: L275 Spitalul Municipal Dr. Aurel Tulbure Fagaras Consiliul Local Fagaras Brasov HG 529 42339 0 0 0.02 264.3 0 0 16560.96 1440.12 0 0 0 0 0 0 0 0 0 0 264.25 0 0 0 0 810 1589.07 0 0 0 0 0 0 0 0 0 10525.6 11318.9 11318.9 11215.85 3932.66 6422.29 6422.29 5415.74 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -21.3 0 0 -41.71 1235.16 1245.69 1245.69 1245.69 67.84 82.31 82.31 82.31 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 143.31 118.06 118.06 112.12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1274.68 810 810 810 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 29.58 1590 1590 1589.06 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2312.01 0 0 737.94 669.01 0 0 275.4 Observatii: L276 Spitalul Municipal Dr. E. Nicoara Reghin Consiliul Local Reghin Mures HG 529 42339 10 0 0 324 0 0 17192 400 21 0 0 0 0 0 0 4 0 0 39 0 0 0 200 323 0 0 0 0 0 0 0 0 0 0 11048 12361 12361 12213 4074 7818 7818 5338 0 0 0 0 0 0 0 0 0 0 0 0 5 9 9 8 30 33 33 9 0 0 0 0 0 0 0 -47 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 938 380 380 200 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12 430 430 323 0 0 0 0 0 0 0 0 48 0 0 0 100 21 21 21 0 0 0 0 0 0 0 0 0 0 0 0 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: L277 Spitalul Municipal Dr. Gheorghe Marinescu Tarnaveni Consiliul Judetean Mures Mures HG 529 42339 22.79 0.04 0.19 218.5 0 0 22486.32 585.41 15.49 0 0 2.22 0 0 0 0 0 0 0 0 0 0 709.5 695.81 0 0 0 0 0 0 70.94 0 0 0 15795.83 17175 17175 17132.86 4894.49 8262.5 8262.5 6465.37 0 0 0 0 70.94 0 0 0 0 0 0 0 50.78 96.5 96.5 56.43 28.67 160 160 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 391 710 710 709.5 1197.67 165 165 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 838.46 955 955 695.81 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 0 0 0 0 0 820.88 0 0 1009.44 0 0 0 0 Observatii: L278 Spitalul Municipal Dr. Pop Mircea Marghita Consiliul Local Marghita Bihor HG 529 42339 39 0 0 0 0 0 13656 479 20 0 722 69 0 0 0 0 0 0 289 0 0 0 170 295 0 0 0 0 0 0 0 0 0 0 8533 9451 9451 9339 4457 6068 6068 5083 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 207 425 425 280 0 0 0 0 0 0 0 0 494 450 450 415 47 21 21 21 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 47 49 49 43 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 216 171 171 170 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 295 295 295 0 0 0 0 0 0 0 0 0 0 0 0 121 20 20 20 0 0 0 0 0 0 0 0 0 0 0 0 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: In cursul lunii decembrie a avut loc o rectificare a BVC 1

L279 Spitalul Municipal Episcop N. Popovici Beius Consiliul Local Beius Bihor HG 529 42339 0 0 0.01 0 0 0 14004.65 412.4 155.93 0 521.68 0 -6.94 6.94 0 0 0 0 0 0 0 0 234.34 181.66 0 0 0 0 0 0 0 0 0 0 9657 10713.57 10713.57 10713.44 4393.77 4763.74 4763.74 3754.43 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7.2 7.2 6.94 150 120 120 105.64 0 0 0 0 409.52 395.13 395.13 395.13 29.77 126.1 126.1 1.33 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20.14 15.95 15.95 15.95 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 246.65 246.65 234.34 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 283.74 283.74 181.66 0 0 0 0 0 0 0 0 0 0 0 0 99.97 156 156 155.93 0 0 0 0 0 0 0 0 0 0 0 0 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: L280 NE IV Spitalul Municipal Falticeni Consiliul Local Falticeni Suceava HG 529 42339 1.95 0 0.31 298.45 0 0 14593.07 785.91 98.28 0 0 0 -56.95 56.95 0 0.68 0 0 0 0 0 0 35.9 1011.8 1488 0 0 0 0 4658.19 0 0 0 0 10856.62 12218 12218 12125.17 4258.15 6288.73 6288.73 4847.58 0 0 0 0 0 0 0 0 0 0 0 0 46.87 38 38 35.26 141.8 418.78 418.78 394.34 0 0 0 0 -8.71 0 0 -23.19 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1493 1493 1488 0 0 0 0 0 0 0 0 0 0 0 0 3.05 35.9 35.9 35.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1109.25 4354.76 4354.76 1011.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5000 5000 5000 4658.19 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Observatii: L281 Spitalul Municipal Fetesti Consiliul Local Fetesti Ialomita HG 529 42339 14 0 0 215 0 0 9106 230 3 0 0 0 -50 50 0 0 0 0 0 0 0 0 116 435 0 0 0 0 14 0 0 0 0 0 5807 6500 6500 6474 2148 3869 3869 2863 0 0 0 0 0 0 0 0 0 0 0 0 7 1 1 1 28 50 50 50 0 0 0 0 0 0 0 -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 0 0 0 0 0 0 0 0 520 116 116 116 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 466 466 434 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1500 600 600 14 0 0 0 0 0 0 0 0 230 0 0 0 0 0 0 0 Observatii: L282 C IV Spitalul Municipal Gheorghieni Consiliul Local Gheorghieni Harghita HG 529 42339 0 49 0 0 0 0 9615 439 51 0 385 29 -112 112 0 0 0 0 0 0 0 0 76 122 0 0 0 0 0 0 0 0 0 0 6562 7467 7467 7136 3374 3684 3684 2683 0 0 0 0 0 0 0 0 0 0 0 0 36 58 58 50 4 332 332 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 103 76 76 76 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 66 122 122 122 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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: L283 NV IV Spitalul Municipal Gherla Consiliul Local Gherla Cluj HG 529 42339 84.89 0 0 189.99 0 0 5871.91 95.43 11.11 0 20.02 0 0 0 0 0 0 0 0 0 0 0 45.12 0 0 0 0 0 0 0 0 0 0 0 3798.83 4068.85 4068.85 4048.3 2181.59 2841 2841 2118.51 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 93 93 0 0 0 0 0 0 0 0 0 77.37 93.15 93.15 89.65 0.74 12 12 5.78 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 0 150 150 45.12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5.65 12 12 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 Observatii:

L284 V III Spitalul Municipal Hunedoara Consiliul Local Hunedoara Hunedoara HG 529 42339 159.56 0 0.34 561.15 0 10.46 45751.12 2016.02 465.48 0 7.2 0 -68.64 68.64 0 0 0 13.11 0 0 0 0 0 175.6 528 0 0 0 2177.71 0 0 0 0 0 27749.95 28970.56 28970.56 28822.66 16282.1 23042.89 23042.89 18313.63 0 0 0 0 0 0 0 0 0 0 0 0 85.32 117 117 116.44 234.85 1375.11 1375.11 465.14 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 549 549 528 0 0 0 0 0 0 0 0 0 0 0 0 30 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 178 178 175.6 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 2218 2218 2177.71 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Observatii: Cheltuielile din contractele incheiate cu DSP au fost cuprinse la II.1 CHELTUIELI DIN VENITURI PROPRII (altele decat subventiile). 1 L285 Spitalul Municipal Lugoj Consiliul Local Lugoj Timis HG 529 42339 0 0 0.03 118.09 0 0 17365.16 445.19 420.68 0 0 1.4 0 0 0 0 0 0 827.72 0 0 0 477.78 1025.6 0 0 500 0 0 0 1760.64 1139.95 1139.95 0 11861.3 12792 12792 12760.44 4936.56 6358 6358 5180.82 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 34.86 0 0 0 0 0 0 0 0 0 0 0 521.47 428 428 416.79 9 5 5 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 30.23 40 40 23.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2403.91 480 480 477.78 0 0 0 0 1700.59 2110 2110 819.61 0 0 0 0 0 0 0 0 200 766.76 766.76 766.05 0 0 0 0 0 0 0 0 0 0 0 0 223.46 443 443 420.68 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 0 670.48 0 0 0 0 Observatii: L286 Spitalul Municipal Lupeni Consiliul Local Lupeni Hunedoara HG 529 42339 0 0 0 142.25 0 0 10496.91 944.84 17.93 0 0 0 -5.99 5.99 0 0 0 0 182.81 0 0 0 0 219.12 0 0 0 0 0 0 0 0 0 0 8575.19 8975.02 8975.02 8802.75 3070.97 3608.67 3608.67 2869.5 0 0 0 0 0 0 0 0 0 0 0 0 134.46 110.04 110.04 106.5 161.4 225.11 225.11 225.11 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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: L287 Spitalul Municipal Mangalia Consiliul Local Medgidia Constanta HG 529 42339 22 0 0.06 128 0 0 19841.8 1006.78 13.15 0 0 0.32 0 0 0 0 0 0 0 0 0 0 597.82 377.16 3041 0 0 0 0 0 0 0 0 0 11732.21 12984.87 12984.87 12418.6 7719.51 8972.95 8972.95 7915.99 0 0 0 0 0 0 0 0 0 0 0 0 115.31 113 113 112.78 87.77 57.5 57.5 29.07 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4040 4040 3041 0 0 0 0 0 0 0 0 0 570 570 350.44 390 458 458 247.38 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 391.73 804 804 377.16 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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: L288 Spitalul Municipal Medgidia Consiliul Local Medgidia Constanta HG 529 42339 87.02 0 0.02 170.73 0 0 20026.23 464.66 22.31 0 0 13.5 0 0 0 5.35 0 0 0 0 0 0 292 7.42 0 0 0 0 0 0 0 0 0 0 11899.75 12956.36 12956.36 12954.84 7038.15 8951.59 8951.59 7172.31 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 50.7 175.7 175.7 175.7 0 0 0 0 0 0 0 0 377.98 412 412 404.99 63 45 45 44.99 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15.92 14.7 14.7 14.67 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 602 292 292 292 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7.43 7.43 7.43 0 0 0 0 0 0 0 0 0 0 0 0 39.75 26 26 22.31 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2068.33 0 0 820.96 0 0 0 0 Observatii:

L289 C IV Spitalul Municipal Medias Consiliul Local Medias Sibiu HG 529 42339 38.91 0 0.19 360.36 0 0 16894.24 1648.78 351.39 0 0 1256.98 -1189.87 1189.87 0 2.81 0 0 1525.22 0 0 0 1900 2553.07 0 0 0 0 0 0 0 0 0 0 12947.57 13673 13673 13662.66 6150.3 9187.39 9187.39 6014.51 0 0 0 0 0 0 0 0 0 0 0 0 49.07 30.4 30.4 27.86 235.28 1195 1195 1190.2 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1425 1900 1900 1900 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 936.91 2750 2750 2553.07 0 0 0 0 0 0 0 0 0 0 0 0 903.15 360 360 351.39 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: L290 Spitalul Municipal Moreni Consiliul Local Moreni Dambovita HG 529 42339 0 0 0 65 0 0 9227 282 9 0 0 0 -50 50 0 0 0 0 103 0 0 0 0 101 0 0 0 763 0 0 0 0 0 0 6185 6947 6947 6801 2421 3584 3584 2603 0 0 0 0 0 0 0 0 0 0 0 0 30 40 40 28 5 50 50 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 111 111 101 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 94 1530 1530 763 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Observatii: L291 SV IV Spitalul Municipal Motru Consiliul Local Motru Gorj HG 529 42339 0 0 0 263 0 0 9266 855 10 0 0 0 0 0 0 0 0 0 207 0 0 0 50 87 631 0 0 0 0 0 0 0 0 0 6896 7505 7505 7413 2117 3185 3185 2592 0 0 0 0 0 0 0 0 0 0 0 0 103 121 121 117 0 150 150 35 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 698 698 631 0 0 0 0 0 0 0 0 0 0 0 0 75 50 50 50 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 92 150 150 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 Observatii: L292 C III Spitalul Municipal Odorheiu Secuiesc Consiliul Local Odorheiu Secuiesc Harghita HG 529 42339 0 0 0.03 0 0 0 37374.3 1784.2 81.93 0 517.63 0 -222.89 222.89 0 0 0 0 30.38 0 0 0 0 3704 0 0 0 0 0 0 0 0 0 0 22268.06 25071.77 25071.77 23985.66 8967.29 21567.78 21567.78 13291.57 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 158.54 465 465 222.89 0 0 0 0 0 0 0 0 1223.87 1576.45 1576.45 1576.45 22.18 5 5 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 149.47 214 214 202.75 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2817.71 31 31 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4122 4122 3704 0 0 0 0 0 0 0 0 0 0 0 0 53.23 100 100 81.93 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1526.43 0 0 1434.57 0 0 0 0 Observatii: L293 Spitalul Municipal Oltenita Consiliul Local Oltenita Calarasi HG 529 42339 0 0 0 355 0 0 8921 631 70 0 0 10 0 0 0 0 0 0 0 0 0 0 535 2683 0 0 0 0 0 0 0 0 0 0 6319 8207 8207 7169 1906 3152 3152 2141 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 725 927 927 536 48 48 48 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 1009 535 535 535 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 66 2733 2733 2680 0 0 0 0 0 0 0 0 0 0 0 0 184 70 70 70 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 327 0 0 433 0 0 0 105 Observatii: L294 Spitalul Municipal Onesti Consiliul Local Onesti Bacau HG 529 42339 0 0 0.44 829.74 0 0 40172.17 2583.16 76.03 0 0 0 -430 430 430 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 21834.62 23515.3 23515.3 23325.11 15595.8 18407.13 18407.13 15830.26 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1579.4 3303.2 3303.2 2670.51 0 0 0 0 0 0 0 0 1571.75 2189.7 2189.7 2189.7 39.27 47.67 47.67 46.97 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 226.55 401 401 346.49 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 83.32 77 77 76.03 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 0 0 186.97 0 0 276.91 0 0 0 0 Observatii:

L295 V IV Spitalul Municipal Orastie Consiliul Local Orastie Hunedoara HG 529 42339 0 0 0.02 117.59 0 0 10737.69 546.65 13 0 0 70.9 -15.99 15.99 0 0 0 0 43.78 0 0 0 569 3223.13 0 0 0 0 0 0 0 0 0 0 6437.21 7230.11 7230.11 7148.91 3692.83 4740.75 4740.75 3622.39 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18 18 16.78 0 0 0 0 0 0 0 0 480.47 480.91 480.91 477.56 26 39.9 39.9 24.14 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 49.67 55 55 44.95 0 0 0 0 0 0 0 0 0 0 0 0 244.51 0 0 0 375.5 569 569 569 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 242.93 3230.23 3230.23 3223.13 0 0 0 0 0 0 0 0 0 0 0 0 18.5 20 20 13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 68.16 0 0 163.74 0 0 0 0 Observatii: L296 SV IV Spitalul Municipal Orsova Consiliul Local Orsova Mehedinti HG 529 42339 0 0 0 79 0 0 5834 643 0 0 0 0 0 0 0 0 0 0 0 0 0 0 400 0 0 0 0 0 0 0 0 0 0 0 5392 5789 5789 5656 1339 1440 1440 900 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 100 400 400 400 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 27 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 284 0 0 530 0 0 0 0 Observatii: L297 Spitalul Municipal Pascani Consiliul Local Pascani Iasi HG 529 42339 0 0 0 261.34 0 0 23438.25 2444.69 522.34 0 3.33 38 0 0 0 0 0 0 0 0 0 0 0 413.01 0 0 0 0 0 0 0 0 0 0 16480.45 17889.18 17889.18 17734.21 8623.48 9346.98 9346.98 7795.38 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 521.77 1483.18 1483.18 551.24 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 537.78 653.1 653.1 413.01 0 0 0 0 0 0 0 0 2075.4 2056.82 2056.82 2012.66 704.6 1290.12 1290.12 913.47 0 0 0 0 0 0 0 0 0 0 0 0 43.07 56.28 56.28 40.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Observatii: L298 Spitalul Municipal Ploiesti Consiliul Local Ploiesti Prahova HG 529 42339 19.7 0 0.28 809.15 0 0 33494.55 243.45 7.77 0 0 13.6 0 0 0 0 0 0 0 0 0 0 1099.72 298.81 0 0 0 0 0 0 0 0 0 0 9646.67 10588 10588 10250.87 19021.46 26519 26519 21922.27 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 725.08 539.6 539.6 433.53 0 0 0 0 0 0 0 0 146.67 198 198 196.76 6.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 36.11 48 48 46.69 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1099.9 1100 1100 1099.72 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1826.2 575 575 298.81 0 0 0 0 0 0 0 0 0 0 0 0 13.28 45 45 6.55 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1986 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Observatii: L299 NE IV Spitalul Municipal Radauti Consiliul Local Radauti Suceava HG 529 42339 59.09 0 0.76 296.02 0 0 24143.23 1037.24 77.46 0 0 94.16 -528.71 528.71 0 0 0 6.01 7003.29 0 135.65 0 0 0 0 0 0 0 0 0 768.84 73.28 73.28 268.45 14211.86 15449.8 15449.8 15406.88 9994 16852.69 16852.69 10090.15 0 0 0 0 321.92 1.81 1.81 1.81 0 0 0 0 0 96.5 96.5 71.46 1315.43 843.6 843.6 836.25 0 0 0 0 -65.35 0 0 -75.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1157.35 110.42 110.42 110.26 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 300 0 0 0 0 0 0 0 0 0 0 0 58.26 2 2 0 0 0 0 0 0 0 0 0 0 0 0 0 67.44 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 Observatii:

L300 Spitalul Municipal Ramnicu Sarat Consiliul Local Ramnicu Sarat Buzau HG 529 42339 0 1.55 0.05 0 0 0 20565.29 966.01 108.88 0 686.39 0 -138.82 138.82 0 0 0 4.89 585.52 0 0 0 0 6141.34 0 0 0 0 0 0 0 0 0 0 12932.44 14158.73 14158.73 13840.46 6094.58 8922.85 8922.85 6519.68 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 49.56 206.3 206.3 70.28 0 0 0 0 0 0 0 0 630.4 803.21 803.21 816.14 26.82 46 46 25.31 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 80.79 128.79 128.79 124.56 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 337.05 6765.5 6765.5 6141.34 0 0 0 0 0 0 0 0 50.51 76 76 75.83 77.21 52 52 33.05 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 -6.88 0 0 0 0 0 0 0 0 Observatii: L301 Spitalul Municipal Salonta Consiliul Local Salonta Bihor HG 529 42339 0 0 0.07 0 0 0 7682.75 249.58 26.23 0 160.23 0 -185.17 185.17 0 0 0 6.61 0 0 0 0 0 109.99 0 0 0 0 0 0 0 0 0 0 4529.87 5280 5280 5116.29 2814.38 3912 3912 2783.4 0 0 0 0 0 0 0 0 0 0 0 0 0 24.2 24.2 22.86 17.07 210 210 191.78 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 0 109.91 110 110 109.99 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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: In col 2 si 3 rand exced/deficit suma de -811.51 mii lei =soldul din trezorerie la finele anului 2014 1 L302 Spitalul Municipal Sebes Consiliul Local Sebes Alba HG 529 42339 0 0 0.09 0 0 0 12376.75 1151.46 13 0 241.94 7.5 0 0 0 0 0 0 388.94 0 0 0 1006.79 338.53 0 0 0 0 0 0 0 0 0 0 7679.6 8320 8320 8240.76 2903.13 3650.44 3650.44 3264.23 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 38.59 70 70 66.04 0 0 0 0 -10.74 0 0 0 706.57 1070 1070 989.63 2 3 3 2.49 0 0 0 0 0 0 0 0 83.5 160 160 135.85 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1241.81 1200 1200 1006.79 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 363.58 893 893 338.53 0 0 0 0 0 0 0 0 0 0 0 0 21.64 13 13 13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1415 1415 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Observatii: L303 NV IV plan conf. Spitalul Municipal Sighetu Marmatiei Consiliul Local Sighetu Marmatiei Maramures HG 529 42339 0 0 0 1087 0 0 32610 2799 374 0 0 58 -429 429 0 0 0 0 164 0 0 0 1032 386 0 0 0 0 0 0 0 0 0 0 24376 26676 26676 26396 7028 9978 9978 7068 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 90 754 754 449 0 0 0 0 0 0 0 0 2017 1742 1742 1742 353 818 818 818 0 0 0 0 0 0 0 0 0 0 0 0 251 243 243 239 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1863 1032 1032 1032 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 377 516 516 386 0 0 0 0 0 0 0 0 0 0 0 0 810 784 784 374 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2402 0 0 2879 0 0 0 0 Observatii: L304 Spitalul Municipal Sighisoara Consiliul Local Sighisoara Mures HG 529 42339 11 0 0 65 0 0 15001 381 24 0 0 0 0 0 0 8 0 0 0 0 0 0 100 386 0 0 0 0 0 0 0 0 0 0 9683 10143 10143 10093 3543 7096 7096 3920 0 0 0 0 0 0 0 0 0 0 0 0 18 23 23 23 0 323 323 227 0 0 0 0 0 0 0 -31 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 426 100 100 100 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 166 393 393 386 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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:

L305 Spitalul Municipal Targu Secuiesc Consiliul Local Targu Secuiesc Covasna HG 529 42339 50.79 0 0.05 552.1 0 0 10242.31 977.27 12 0 0 293.67 0 0 0 0 0 0 323.72 0 0 0 170 0 0 0 0 0 0 0 0 0 0 0 8618.82 9133 9133 9074.53 2853.1 3685.52 3685.52 3008.09 0 0 0 0 0 0 0 0 0 0 0 0 109.5 120 120 97.86 510.07 199.07 199.07 65.63 0 0 0 0 0 0 0 -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 0 0 0 0 0 0 0 0 110 210 210 170 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7.79 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15.97 12 12 12 0 0 0 0 0 0 0 0 0 0 0 0 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 sponsorizari incasari avem depasire peste buget 3.8 mii le pe cont 50.06, la fux trezorarie 1 L306 Spitalul Municipal Toplita Consiliul Local Toplita Harghita HG 529 42339 85 0 0 161 0 0 7996 411 3 0 0 6 0 0 0 0 0 0 623 0 0 0 22 478 0 0 0 0 0 0 0 0 0 0 5052 6580 6580 5705 2036 3007 3007 2236 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 34 374 374 175 0 0 0 0 0 0 0 0 449 479 479 380 4 6 6 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 32 36 36 29 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 78 100 100 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 62 500 500 430 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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: L307 Spitalul Municipal Turda Consiliul Local Turda Cluj HG 529 42339 5.18 0 0 359.29 0 0 20895.23 664.76 17.09 0 0.47 1.38 0 0 0 0 0 5.01 44.53 0 0 0 340 4500 0 0 0 0 0 0 0 0 0 0 14343.91 15100 15100 14608.46 7382.99 9310.07 9310.07 7284.3 0 0 0 0 0 0 0 0 0 0 0 0 46.31 68 68 39.62 522.19 67.51 67.51 49.03 0 0 0 0 0 0 0 -7.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 446.79 355 355 340 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 468.07 4860 4860 4500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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: