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Volumul 1 - Primăria Municipiului Bucureşti

Volumul 1 - Primăria Municipiului Bucureşti

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532+550+574+604)Maşini, echipamente şi mijloace de transport (rd. 178 71.01.02 20,650.65 228.17 5,251.68 11,789.79 3,381.01210+230+267+280+308+340+366+411+441+479+507+533+551+575+605)Mobilier, aparatură birotică şi alte active corporale 179 71.01.03 16,710.31 4,640.64 5,445.03 5,960.07 664.57(rd211+231+268+281+309+341+367+412+442+480+508+534+552+576+606)Alte active fixe (inclusiv reparaŃii capitale) (rd. 180 71.01.30 12,730.04 327.32 1,608.97 7,315.63 3,478.12212+232+269+282+310+342+368+413+443+481+509+535+553+577+607)ReparaŃii capitale aferente activelor fixe (rd181 71.03 2,122.21 0.00 1,822.21 300.00 0.00233+270)TITLUL XI ACTIVE FINANCIARE (rd. 444+482+578) 182 72.00 0.00 0.00 0.00 0.00 0.00Active financiare (rd. 445+483+579) 183 72.01 0.00 0.00 0.00 0.00 0.00Participare la capitalul social al societăŃilor184 72.01.01 0.00 0.00 0.00 0.00 0.00comerciale (rd.446+484+580)OPERATIUNI FINANCIARE (rd.234+447+485+608) 185 79.00 12,015.00 0.00 5,765.00 0.00 6,250.00TITLUL XII ÎMPRUMUTURI (rd. 609) 186 80.00 0.00 0.00 0.00 0.00 0.00Împrumuturi pentru instituŃii si servicii publice sauactivităŃi finantate integral din venituri proprii (rd. 610)187 80.03 0.00 0.00 0.00 0.00 0.00Alte imprumuturi (rd. 611) 188 80.30 0.00 0.00 0.00 0.00 0.00TITLUL XIII RAMBURSĂRI DE CREDITE (rd.189 81.00 12,015.00 0.00 5,765.00 0.00 6,250.00235+448+486)Rambursări de credite externe (rd. 236+449+487) 190 81.01 0.00 0.00 0.00 0.00 0.00Rambursări de credite interne (rd. 237+450+488) 191 81.02 12,015.00 0.00 5,765.00 0.00 6,250.00Restituiri de fonduri din finanŃarea bugetară a anilor85 -891.12 0.00 -641.77 -211.35 -38.00precedentiPlăŃi efectuate in anii precedenti si85.01 -891.12 0.00 -641.77 -211.35 -38.00recuperate in anul curentTITLUL XIV REZERVE, EXCEDENT/DEFICIT (rd. 618) 192 90.00 0.00 0.00 0.00 0.00 0.00Rezerve (rd. 619) 193 91.01 0.00 0.00 0.00 0.00 0.00Excedent (rd . 620) 194 92.01 0.00 70,239.81 -52,345.68 -95,010.79 77,116.66Deficit (rd. 621) 195 93.01 0.00 0.00 0.00 0.00 0.00Partea I-a SERVICII PUBLICE GENERALE (rd.196 50.02 111,118.00 15,119.50 31,836.00 48,282.75 15,879.75197+216+244+249)Autoritati publice si actiuni externe (rd. 214) 197 51.02 68,577.00 7,941.00 22,083.00 28,377.00 10,176.00CHELTUIELI CURENTE (rd. 199+200+201+204) 198 01 59,878.34 7,882.00 17,791.34 24,029.00 10,176.00358

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