Monitorizarea executiei bugetare a spitalelor publice - 2020 - Formular 4 / Monitorizarea executiei bugetare a spitalelor publice - Iulie - Formular 4

Spitalul Militar de Urgenta Prof. Dr. Agrippa Ionescu Bucuresti SRI 44013 24943526 24943526 20390673 22247815 22247815 0 0 12320350 12320350 5528871 5528871 3380974 2147897 0 0 0 0 0 0 0 0 150000 150000 58086 58086 58086 0 0 Observatii: L248 Spitalul Municipal Adjud Consiliul Local Adjud 44013 19672428.809999999 19672428.809999999 19672428.809999999 19672428.809999999 18763431.73 908997.08 0 46500 46500 43763.5 43763.5 0 43763.5 0 266682.92 266682.92 266682.92 266682.92 266682.92 0 0 310008.98 310008.98 310008.98 310008.98 310008.98 0 0 Observatii: L249 Spitalul Municipal Aiud Consiliul Local Aiud 44013 8463437 8463437 5058693 8239204 7092420 1146784 0 0 0 0 0 0 0 0 1344873 1344873 1344873 1344873 1125683 219190 0 11266030 11266030 11266030 11266030 11265863 167 0 Observatii:valoarea serviciilor realizate col.4 este mai mica decit val serv. facturate col.5, intrucit in perioada starii de urgenta facturarea s-a realizat la nivelul contractului. L250 Spitalul Municipal Anton Cincu Tecuci Consiliul Local Tecuci 44013 50964700 21737063 21737063 21737063 20437924 1299139 0 76000 76000 76000 76000 35414 40586 0 1520000 779998 779998 779998 663835 116163 0 532000 235867 235867 78251 215876 19991 0 Observatii: L251 Spitalul Municipal Bailesti Consiliul Local Bailesti 44013 4407697 4407697 3004847 4495199 3868308 626891 0 0 0 0 0 0 0 0 747611 747611 747611 745572 543432 202140 0 7426705 7351405 7262466 7262466 7262466 0 0 Observatii:La rand 2 val.serv.fact.este mai mare decat val. serv. realiz. cf. decrete stare urgenta si HG 438/2020. Rand 5 col. 4,5,6 cuprinde suma incasat. pt. venit. serv. cerere 135761, subv. sal. 7121705 si stim risc 5000. L252 Spitalul Municipal Blaj Consiliul Local Blaj 44013 31342336.34 26955969.079999998 25778951.140000001 25627412.079999998 22780600.199999999 2846811.88 0 0 0 0 0 0 0 0 763022.94 763022.94 763022.94 763022.94 589288.89 173734.05 0 409009.37 409009.37 409009.37 409009.37 409009.37 0 0 Observatii: L253 Spitalul Municipal Brad Consiliul Local Brad 44013 8418987 5882240 4921502 5768822 5017606 751216 0 0 0 0 0 0 0 0 951551 894961 881644 881619 611649 269970 0 9610356 9608296 9758073 9591689 8391636 1366437 0 Observatii:La rd.5-Alte venituri s-au evidentiat venituri proprii realizate din servicii medicale cu plata efectuate la cerere, analize de laborator, alte prestari de servicii, medicamente personal contractual facturate, decontate in baza OMSP 1315/CNAS /2 L254 Spitalul Municipal Calafat Consiliul Local Calafat 44013 15258278 10616704 10534372 8906459 8906459 0 0 0 0 0 0 0 0 0 790447 790447 790447 790447 785234 5213 0 20366500 13680000 13434913 13434913 13419998 14915 0 Observatii: L255 Spitalul Municipal Campia Turzii Consiliul Local Campia Turzii 44013 12913117 11322844 10821397 10821397 10799249 22148 0 0 0 0 0 0 0 0 206075 206075 206075 206075 183448 22627 0 514200 448700 227348 227348 176521 50827 0 Observatii: L256 Spitalul Municipal Campina Consiliul Local Campina 44013 21392949 15556579 15386666 12960659 12960659 0 0 6505000 5250000 5247799 4394438 2786621 0 1607817 1199109 1199109 1199109 1019625 1019625 0 0 705000 185241 185241 185241 185241 0 0 Observatii: L257 Spitalul Municipal Campulung Consiliul Local Campulung 44013 23268894.73 20942893.899999999 14870260.300000001 14870260.300000001 14870260.300000001 0 0 1580750 1580750 1040993.6 1040993.6 632899.9 137624.82 270468.88 1684996.63 1476402.8 1312992.45 1312992.45 1312992.45 0 0 22832705 22832705 22832705 22645800 22828530 4175 0 Observatii: L258 Spitalul Municipal Campulung Moldovenesc Consiliul Local Campulung Moldovenesc 44013 9698050.3000000007 9698050.3000000007 6720480.04 6720480.04 5879413.9199999999 841066.12 0 0 0 0 0 0 0 0 128681.58 128681.58 128681.58 119249.99 104963.51 14286.48 0 10358508.9 10358508.9 10358508.9 10358508.9 10356917.800000001 1591.1 0 Observatii: L259 Spitalul Municipal Caracal Consiliul Local Caracal 44013 77582550 60375000 36681807 36681807 31999361 4682446 0 1227450 1165000 607353 607353 418731 59191 129431 3960000 2970000 1539181 1539181 1352896 186285 0 1205000 895000 412637 412637 412637 0 0 Observatii: L260 Spitalul Municipal Carei Consiliul Local Carei 44013 11753232 6829224 4304541.2300000004 3822436.01 3197074.94 625361.06999999995 0 0 0 0 0 0 0 0 1220849 775886 795541.01 775885.76 588228.15 187657.61 0 355000 244691 244690.45 244690.45 243403.45 1287 0 Observatii:In sumele de la col. 5,6 si 7 nu sunt cuprinse sumele incasate in baza HG. 252/ 2020, respectiv HG. 438/ 2020. L261 Spitalul Municipal Caritas Rosiori de Vede Consiliul Local Rosiori de Vede 44013 28165227 27025598 24132262 24135262 19859419 4275843 0 908000 908000 858848 858848 858848 0 0 212616 212616 221616 221616 210224 11392 0 290983 290983 290983 290983 290983 0 0 Observatii: L262 Spitalul Municipal Codlea Consiliul Local Codlea 44013 2476900 2476900 2146600 2146600 2146600 0 0 0 0 0 0 0 0 0 826864 826864 826864 826864 743955 82909 0 203989 203989 203989 203989 201025 2964 0 Observatii: L263 Spitalul Municipal Costache Nicolescu Dragasani Consiliul Local Dragasani 44013 18384639.760000002 15704399.09 15551687.140000001 15497693.6 13312092.07 2185601.5299999998 0 0 0 0 0 0 0 0 618012.99 568811.19999999995 566191.19999999995 566191.24 428235.15 137956.09 0 293000 174666 106190.88 106190.88 103910.88 2280 0 Observatii: L264 Spitalul Municipal Curtea de Arges Consiliul Local Curtea de Arges 44013 10870123 7599340 8212426 7599340 6615798 983542 0 114000 88992 79015 79015 64414 14601 0 1046391 1046391 1046391 1046391 771639 274752 0 14372673 14372673 14342673 14159817 12287369 2047485 7819 Observatii: L265 Spitalul Municipal de Urgenta Barlad Consiliul Local Barlad 44013 76096915.420000002 63657633.219999999 63612306.149999999 63612306.149999999 54786733.590000004 8825572.5600000005 0 1462280 1084500 750752.39 750752.39 430988.9 78137.89 241625.60000000001 1457222.47 1457222.47 1457222.47 1457222.47 1120749.51 336472.96 0 933689.75 933689.75 933689.75 933689.75 906082.72 27607.03 0 Observatii: L266 Spitalul Municipal de Urgenta Caransebes Consiliul Local Caransebes 44013 5763769.9500000002 5763769.9500000002 30845186.140000001 30613807.239999998 30536302 77505.240000000005 0 9806.58 9806.58 9806.58 9806.58 9806.58 0 0 192981.03 192981.03 192981.03 143872.1 143872.1 49901.1 0 450927 450927 107181.06 107181.06 107181.06 0 0 Observatii: L267 Spitalul Municipal de Urgenta Moinesti Consiliul Local Moinesti 44013 36636015 36636015 38207645 36635982 36635982 0 0 1978621 1978621 1978621 1978621 889622 1088999 0 3832187 3832187 3832447 3832187 3831387 800 0 506853 506853 506853 506853 493368 13485 0 Observatii: L268 Spitalul Municipal de Urgenta Roman Consiliul Local Roman 44013 34998331 24708257 22930186 24362052 20889546 3472506 0 1555800 1555800 762007 762007 235488 0 526519 1512933 1318592 1309432 1307448 1005497 301951 0 32172027 32172027 32172027 32172027 27690534 4481493 0 Observatii: L269 Spitalul Municipal Dej Consiliul Local Dej 44013 48277500 22756874 23867768 22756874 22756874 0 0 394000 264331 264331 264331 226636 37695 0 2427500 1303857 1303857 1303857 1125488 178369 0 1035650 437243 437243 56252 437069 174 0 Observatii: L270 Spitalul Municipal Dimitrie Castroian Husi Consiliul Local Husi 44013 17854549.100000001 13213211.27 13503498.01 13140206.58 11508432.09 1631774.49 0 0 0 0 0 0 0 0 694442 616369.99 606219.14 606219.14 418610.8 187608.34 0 0 0 154503.59 154503.59 154503.59 0 0 Observatii: L271 Spitalul Municipal Dorohoi Consiliul Local Dorohoi 44013 13753899 9544984 10139023 9544853 8181224 1363629 0 28200 13000 9722 9722 2526 7196 0 1863472 1536346 1536346 1536346 1112973 423373 0 15319031 14767031 14387262 13893715 14387161 101 0 Observatii: L272 Spitalul Municipal Dr. Aurel Tulbure Fagaras Consiliul Local Fagaras 44013 15719190 10744918 8987734 10530395 9374617 1155778 0 2584691 1707450 2034996 1810132 1556761 235059 18312 541182 486520 482406 482406 353609 128797 0 231665 231665 231665 231665 231665 0 0 Observatii: L273 Spitalul Municipal Dr. E. Nicoara Reghin Consiliul Local Reghin 44013 13534167 9403404 9403404 9334417 7960102 1374315 0 0 0 0 0 0 0 0 1900000 1200000 1050544 1050544 737153 313391 0 26246000 19676000 14746840 14746840 14733049 13791 0 Observatii: L274 Spitalul Municipal Dr. Gheorghe Marinescu Tarnaveni Consiliul Judetean Mures 44013 22152370 15601968 13445490 13367906 13367906 0 0 0 0 0 0 0 0 0 1031241 1031241 1031241 1031241 842576 188665 0 772000 718000 396982 396982 396982 0 0 Observatii: L275 Spitalul Municipal Dr. Pop Mircea Marghita Consiliul Local Marghita 44013 22118499 20818740 21562872 20317570 17427496 2890074 0 177100 139100 119846 119846 79776 40070 0 1328598 1328598 1328598 1328598 925807 402791 0 1450000 814000 670539 670539 659905 10634 0 Observatii: L276 Spitalul Municipal Episcop N. Popovici Beius Consiliul Local Beius 44013 19403469 16270374 15225471 15221054 14757260 463794 0 0 0 0 0 0 0 0 1187840 1187840 1187840 1187840 940645 247195 0 229362 229362 229362 229362 217926 11436 0 Observatii: L277 Spitalul Municipal Falticeni Consiliul Local Falticeni 44013 16246603 11358878 10583392 10241033 10241033 0 0 62000 52000 23070 23070 11996 4974 6100 1074517 896147 950416 813482 732607 80875 0 14961090 14830960 14657982 14657982 14656533 497 952 Observatii: L278 Spitalul Municipal Fetesti Consiliul Local Fetesti 44013 17036117.57 17036117.57 17036117.57 17036117.57 16869628.120000001 166489.45000000001 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13763.41 13763.41 13763.41 13763.41 11503.76 2239.65 0 Observatii: L279 Spitalul Municipal Gheorghieni Consiliul Local Gheorghieni 44013 10268603 7189568 7104852 6857332 5935964 921368 0 1500 1500 1499 1499 17 1482 0 715946 707366 707186 707186 543364 163822 0 398260 305435 203772 203772 194839 8933 0 Observatii: L280 Spitalul Municipal Gherla Consiliul Local Gherla 44013 4328411.24 4328411.24 2279503.2999999998 2279503.2999999998 2279503.2999999998 0 0 0 0 0 0 0 0 0 736917.99 736917.99 736917.99 736917.99 645474.61 91443.38 0 10221700 8115200 5589609.8600000003 5589609.8600000003 5589609.8600000003 0 0 Observatii: L281 Spitalul Municipal Hunedoara Consiliul Local Hunedoara 44013 88247100 75523255 73974199 73946071 65329146 8616925 0 2869421 2435768 1979355 1979355 1295182 684173 0 2016924 1892697 1877456 1877127 1404850 472277 0 867775 867775 867775 867775 830535 29316 7924 Observatii: - Sumele încasate de la CJAS pentru acoperirea cre?terilor/influen?elor salariale precum ?i a stimulentului de risc sunt raportate la rd. 2. L282 Spitalul Municipal Lugoj Consiliul Local Lugoj 44013 1402200.98 10192841 8702696 8702696 8702520 0 176 0 0 0 0 0 0 0 614441 614441 614441 614441 560423 49752 4266 13497413 13282413 13356836 13356836 13198880 130664 27292 Observatii:Veniturile proprii realizate sunt mai mari decat bugetul estimat L283 Spitalul Municipal Lupeni Consiliul Local Lupeni 44013 16910429 14422119 14559486 14376485 13565546 810939 0 0 0 0 0 0 0 0 757583 692114 696771 692101 523629 168472 0 223103 169103 70928 13771 61747 9181 0 Observatii: L284 Spitalul Municipal Mangalia Consiliul Local Medgidia 44013 16422061.039999999 12489890.300000001 12489840.300000001 12193109 12193109 0 0 1550991 806761.65 806424.47 806424.47 476654.04 127361.93 202408.5 650000 606000 604336.82999999996 604336.82999999996 604336.82999999996 0 0 490000 140000 137153.42000000001 137153.42000000001 101450.73 35702.69 0 Observatii: L285 Spitalul Municipal Medgidia Consiliul Local Medgidia 44013 18811427.969999999 14262476.93 12825081.199999999 12825081.199999999 12825081.199999999 0 0 0 0 0 0 0 0 0 39560 39560 29316.5 29316.5 29316.5 0 0 1536697 440034.2 440034.2 282453.34000000003 259770.8 46823.31 133440.09 Observatii: L286 Spitalul Municipal Medias Consiliul Local Medias 44013 37332513 32476968 32459278 32459278 27799098 4660180 0 86480 82950 50963 50963 12642 38321 0 1560139 1560139 1560139 1560139 1140398 419741 0 752027 752027 752027 752027 747950 4077 0 Observatii: L287 Spitalul Municipal Moreni Consiliul Local Moreni 44013 15063453 14213658 12481433 12481433 11636881 844552 0 0 0 0 0 0 0 0 787480 787480 632315 632315 554605 77710 0 46310 46310 46310 46310 45946 364 0 Observatii: L288 Spitalul Municipal Motru Consiliul Local Motru 44013 7112336 4976712 4976712 4976712 4258474 718238 0 0 0 0 0 0 0 0 750000 605645 605645 605645 518304 87341 0 224821 224821 224821 224821 224821 0 0 Observatii: L289 Spitalul Municipal Odorheiu Secuiesc Consiliul Local Odorheiu Secuiesc 44013 23990544 23990544 23990544 23990544 20723430 3267114 0 1355250 1355250 1355250 1355250 947312 0 407938 1899427 1899427 1899427 1899427 1694496 82735 122196 32365190 32365190 32365190 32365190 32354942 444 9804 Observatii:Rd. 5 cuprinde si sume aferente subventii CJAS cresteri salariale L290 Spitalul Municipal Oltenita Consiliul Local Oltenita 44013 29695000 17990927 17990927 17990927 14273548 3717379 0 0 0 0 0 0 0 0 1400000 945506 945506 945506 636227 309279 0 575000 408872 408872 408872 399528 9344 0 Observatii: L291 Spitalul Municipal Onesti Consiliul Local Onesti 44013 23177331 23177331 12153274 23141398 19860921 3280477 0 2567950 2085950 1867943 1867943 1247303 620640 0 1749546 1749546 1695286 1695286 1460519 234767 0 37007493 36783493 35431493 31304733 28730286 6701207 0 Observatii: L292 Spitalul Municipal Orastie Consiliul Local Orastie 44013 9817776.4800000004 7374267.8300000001 5760377.3499999996 6429546.2800000003 5767760.75 661785.53 0 1834017.07 1834017.07 1834017.07 1834017.07 1640921.13 193095.94 0 1448121.9 1448121.9 1448121.9 1448120.9 1204193.32 243927.58 0 11258881.359999999 11258881.359999999 11258881.359999999 11258881.359999999 10069923.140000001 1188958.22 0 Observatii: L293 Spitalul Municipal Orsova Consiliul Local Orsova 44013 8092000 4239281 4239281 4239281 3567924 671357 0 0 0 0 0 0 0 0 1800000 255643 255643 255643 254262 1381 0 400000 80665 80665 80665 80665 0 0 Observatii: L294 Spitalul Municipal Pascani Consiliul Local Pascani 44013 34877990 28806899 27322718 27322718 23349476 3973242 0 27000 27000 8546 8546 4273 4273 0 1580170 1559077 1559077 1559077 1216426 342651 0 8684887 5804803 5804803 5804803 5804803 0 0 Observatii: L295 Spitalul Municipal Ploiesti Consiliul Local Ploiesti 44013 14421874 10208235 9536499 8658302 8658302 0 0 45066397 36885755 36861012 36861012 25778473 11082539 0 3173803 2773551 1968112 2329862 1996667 333195 0 1123181 950728 547506 547506 531339 16167 0 Observatii: L296 Spitalul Municipal Radauti Consiliul Local Radauti 44013 26467526.129999999 19295902.77 17834750.629999999 20151620.27 18250548.539999999 1901071.73 0 866000 733000 637831.57999999996 637831.57999999996 258636.23 90838.95 288356.40000000002 989322.98 989322.98 989322.98 989322.98 746285.31 243037.67 0 22548154.02 22548154.02 22548154.02 22548154.02 22547954.02 200 0 Observatii:Observatii:din sumele evidentiate pe rand 2, col. 5 si 6, suma de 3784557,19 lei reprezinta sume facturate conf. HG 252/2020, Decret nr. 195/2020 si HG 438/2020 L297 Spitalul Municipal Ramnicu Sarat Consiliul Local Ramnicu Sarat 44013 13340954 13340954 13973483 11932280 11632280 300000 0 0 0 0 0 0 0 0 801787 801787 801787 801787 801787 0 0 256870 256870 256870 256870 252076 4794 0 Observatii: L298 Spitalul Municipal Sacele Brasov STR. OITUZ , NR. 54 44013 11684980.92 11459797.32 11222858.43 11009441.01 10477370.34 532070.67000000004 0 0 0 0 0 0 0 0 447691.5 447691.5 444911.5 444911.5 316601.59999999998 128309.9 0 0 0 342895.95 342895.95 304465.95 38430 0 Observatii: L299 Spitalul Municipal Salonta Consiliul Local Salonta 44013 13393759 11418294 11330709 11116128 10722178 393950 0 0 0 0 0 0 0 0 913073 839154 806312 806312 639313 166999 0 300520 275110 143134 143134 143134 0 0 Observatii: la contractu pe spital contractarea s-a facut pana in luna octombrie 2020 inclusiv L300 Spitalul Municipal Sebes Consiliul Local Sebes 44013 10524914.359999999 7345445.7699999996 5236144.05 6712190.3399999999 6169693.7800000003 542496.56000000006 0 0 0 0 0 0 0 0 1976635.62 1553454.25 1347365.96 1541960.2 1169219.99 372740.21 0 23622970 14964022 14555178.43 14555178.43 12803811.43 1751367 0 Observatii:Vom depune o rectif. deoarece nu s-au intocmit si depus la CAS ALBA inca fact.pt.serv.nerealizate in luna iulie 2020.La rd.2,col.5 este mai mare decat col4 deoarece s-au facturat servicii neefectuate conf art.17,lit.c din Dec.105/2020,HG252,HG43 L301 Spitalul Municipal Sighetu Marmatiei Consiliul Local Sighetu Marmatiei 44013 26820966 20731354 19936776 20731354 17796643 2934711 0 100000 50248 50248 50248 39802 800 9646 2498461 2498461 2498461 2498461 1838251 303161 357049 857588 857588 857588 857588 836708 20880 0 Observatii: L302 Spitalul Municipal Sighisoara Consiliul Local Sighisoara 44013 12465724 9189741 9039017 8789851 7847910 941941 0 1000 1000 1000 1000 685 315 0 833250 833250 831392 831392 690643 140749 0 28264000 17060000 15632165 15632165 13345447 2286718 0 Observatii: L303 Spitalul Municipal Targu Secuiesc Consiliul Local Targu Secuiesc 44013 9374593 7176557 7278665 6867963 6189025 678938 0 0 0 0 0 0 0 0 1225165 670888 723264 670888 558674 112214 0 9500455 9500455 9500455 9500455 9496190 4265 0 Observatii: L304 Spitalul Municipal Toplita Consiliul Local Toplita 44013 7477297 5234141 5144747 5144747 4397028 747719 0 200 200 0 0 0 0 0 792497 792497 792497 792497 520676 271821 0 81496 81496 81496 81496 75257 6239 0 Observatii: L305 Spitalul Municipal Turda Consiliul Local Turda 44013 26067000 24390000 12937205.279999999 11550448.59 11550448.59 0 0 2640000 2000000 1963836.88 1963836.88 1434559.75 307989.03000000003 221288.1 1220000 610000 379416.85 379416.85 364265.29 15151.56 0 852000 675000 674614.67 74832.710000000006 657096.32999999996 17518.34 0 Observatii: L306 Spitalul Municipal Turnu Magurele Consiliul Local Turnu Magurele 44013 8319279.46 5819978.4699999997 4088773.38 3615915.18 3053550.72 562364.46 0 3457260 2652000 1763945.6 1763945.6 444112.47 1319833.1299999999 0 351884.96 317719.96000000002 285644.38 285644.38 207640.44 78003.94 0 318980 278980 183886.81