MINISTERSTWO FINANSÓW, ul. Świętokrzyska 12, 00-916 ...
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MINISTERSTWO FINANSÓW, ul. Świętokrzyska 12, 00-916 ...

MINISTERSTWO FINANSÓW, ul. Świętokrzyska 12, 00-916 ...

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<strong>MINISTERSTWO</strong> FINANSÓW, <strong>ul</strong>. Świętokrzyska <strong>12</strong>, <strong>00</strong>-<strong>916</strong> Warszawa<br />

Nazwa i adres jednostki sprawozdawczej<br />

Rb-28S ROCZNE SPRAWOZDANIE<br />

Urząd Gminy<br />

Z WYKONANIA PLANU WYDATKÓW BUDŻETOWYCH<br />

JEDNOSTKI SAMORZĄDU TERYTORIALNEGO<br />

<strong>ul</strong>.Górska 1<br />

jednostki samorzadu terytorialnego<br />

34-370 RAJCZA<br />

Numer identyfikacyjny REGON<br />

<strong>00</strong>0551467<br />

Nazwa województwa śląskie<br />

Nazwa powiatu / związku<br />

1)<br />

żywiecki<br />

Nazwa gminy / związku<br />

1)<br />

RAJCZA<br />

za okres od początku roku do dnia 31 grudnia roku 2010<br />

SYMBOLE<br />

WOJ. POWIAT GMINA TYP GM. ZWIĄZEK JST TYP ZW.<br />

24 17 11 2<br />

Adresat:<br />

Regionalna Izba Obrachunkowa w<br />

Katowicach<br />

1B171306C2284A79<br />

Przed wypełnieniem przeczytać instrukcję<br />

Klasyfikacja budżetowa<br />

dział<br />

rozdział<br />

paragraf<br />

Plan<br />

(po zmianach)<br />

Zaangażowanie<br />

Wydatki<br />

wykonane<br />

Zobowiązania wg stanu na koniec okresu spraw.<br />

ogółem<br />

w tym wymagalne:<br />

powstałe w<br />

latach ubiegłych<br />

powstałe w roku<br />

bieżącym<br />

Wydatki,<br />

zrealizowane w<br />

ramach funduszu<br />

sołeckiego 2)<br />

Wydatki, które nie<br />

wygasły z upływem<br />

roku budżetowego<br />

(art.263 ust 1.<br />

ustawy o finansach<br />

publicznych)<br />

2)<br />

1 2 3 4 5 6 7 8 9<br />

10<br />

11<br />

010 01<strong>00</strong>8 4210 10 <strong>00</strong>0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

010 01<strong>00</strong>8 43<strong>00</strong> 13 <strong>00</strong>0,<strong>00</strong> 3 505,84 3 505,84 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

010 01<strong>00</strong>8 9528 23 <strong>00</strong>0,<strong>00</strong> 3 505,84 3 505,84 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

010 01010 6057 5 1<strong>00</strong>,<strong>00</strong> 1 694,46 1 694,46 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

010 01010 6059 9<strong>00</strong>,<strong>00</strong> 299,02 299,02 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

010 01010 13136 6 <strong>00</strong>0,<strong>00</strong> 1 993,48 1 993,48 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

010 01030 4430 1 5<strong>00</strong>,<strong>00</strong> 756,90 756,90 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

010 01030 5470 1 5<strong>00</strong>,<strong>00</strong> 756,90 756,90 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

010 01038 6059 796 873,<strong>00</strong> 75 623,01 75 623,01 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

1)<br />

2)<br />

niepotrzebne skreślić<br />

wypełniać tylko za rok sprawozdawczy<br />

(03308643155<br />

2011-02-22<br />

Główny Księgowy / Skarbnik telefon rok m-c dzień Kierownik jednostki / Przewodniczący Zarządu<br />

BeSTia<br />

1B171306C2284A79<br />

Strona:<br />

1

1 2 3 4 5 6 7 8 9<br />

10<br />

11<br />

010 01038 7107 796 873,<strong>00</strong> 75 623,01 75 623,01 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

010 01095 43<strong>00</strong> 47,27 47,27 47,27 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

010 01095 4430 2 363,40 2 363,40 2 363,40 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

010 01095 9835 2 410,67 2 410,67 2 410,67 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

6<strong>00</strong> 6<strong>00</strong>14 4270 173 393,<strong>00</strong> 173 393,<strong>00</strong> 173 393,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

6<strong>00</strong> 6<strong>00</strong>14 43<strong>00</strong> 228 338,<strong>00</strong> 210 708,88 210 708,88 <strong>12</strong>7 5<strong>12</strong>,22 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

6<strong>00</strong> 6<strong>00</strong>14 6057 51 <strong>00</strong>1,<strong>00</strong> 43 554,<strong>00</strong> 43 554,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

6<strong>00</strong> 6<strong>00</strong>14 6059 7 686,<strong>00</strong> 7 686,<strong>00</strong> 7 686,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

6<strong>00</strong> 6<strong>00</strong>14 813<strong>00</strong> 460 418,<strong>00</strong> 435 341,88 435 341,88 <strong>12</strong>7 5<strong>12</strong>,22 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

6<strong>00</strong> 6<strong>00</strong>16 4170 3 <strong>00</strong>0,<strong>00</strong> 2 940,<strong>00</strong> 2 940,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

6<strong>00</strong> 6<strong>00</strong>16 4210 39 744,<strong>00</strong> 34 <strong>12</strong>1,64 34 <strong>12</strong>1,64 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

6<strong>00</strong> 6<strong>00</strong>16 4270 455 <strong>12</strong>6,<strong>00</strong> 405 906,17 405 906,17 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 77 899,33<br />

0,<strong>00</strong><br />

6<strong>00</strong> 6<strong>00</strong>16 43<strong>00</strong> <strong>12</strong>7 <strong>00</strong>0,<strong>00</strong> 83 268,75 83 268,75 9 389,25 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

6<strong>00</strong> 6<strong>00</strong>16 4430 <strong>12</strong> <strong>00</strong>0,<strong>00</strong> 10 373,79 10 373,79 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

6<strong>00</strong> 6<strong>00</strong>16 4560 1 256,<strong>00</strong> 1 256,<strong>00</strong> 1 256,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

6<strong>00</strong> 6<strong>00</strong>16 6050 15 846,<strong>00</strong> 5 345,80 5 345,80 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

6<strong>00</strong> 6<strong>00</strong>16 6057 464 437,<strong>00</strong> 305 619,50 305 619,50 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

6<strong>00</strong> 6<strong>00</strong>16 6059 118 689,<strong>00</strong> 116 986,89 116 986,89 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

6<strong>00</strong> 6<strong>00</strong>16 104722 1 237 098,<strong>00</strong> 965 818,54 965 818,54 9 389,25 0,<strong>00</strong> 0,<strong>00</strong> 77 899,33<br />

0,<strong>00</strong><br />

6<strong>00</strong> 6<strong>00</strong>17 4270 1<strong>00</strong> <strong>00</strong>0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

6<strong>00</strong> 6<strong>00</strong>17 64887 1<strong>00</strong> <strong>00</strong>0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

6<strong>00</strong> 6<strong>00</strong>78 4170 2 340,<strong>00</strong> 5<strong>00</strong>,<strong>00</strong> 5<strong>00</strong>,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

6<strong>00</strong> 6<strong>00</strong>78 4210 3 <strong>00</strong>0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

1)<br />

2)<br />

niepotrzebne skreślić<br />

wypełniać tylko za rok sprawozdawczy<br />

(03308643155<br />

2011-02-22<br />

Główny Księgowy / Skarbnik telefon rok m-c dzień Kierownik jednostki / Przewodniczący Zarządu<br />

BeSTia<br />

1B171306C2284A79<br />

Strona:<br />

2

1 2 3 4 5 6 7 8 9<br />

10<br />

11<br />

6<strong>00</strong> 6<strong>00</strong>78 4270 76 656,<strong>00</strong> 64 146,65 64 146,65 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

6<strong>00</strong> 6<strong>00</strong>78 6050 1 822 281,<strong>00</strong> 1 652 438,07 1 652 438,07 <strong>12</strong>1 195,23 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

6<strong>00</strong> 6<strong>00</strong>78 79378 1 904 277,<strong>00</strong> 1 717 084,72 1 717 084,72 <strong>12</strong>1 195,23 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

630 63095 6057 50 468,<strong>00</strong> 29 683,09 29 683,09 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

630 63095 6059 43 963,<strong>00</strong> 5 238,19 5 238,19 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

630 63095 75841 94 431,<strong>00</strong> 34 921,28 34 921,28 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

7<strong>00</strong> 7<strong>00</strong>05 6060 15 <strong>00</strong>0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

7<strong>00</strong> 7<strong>00</strong>05 76765 15 <strong>00</strong>0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

710 71<strong>00</strong>4 43<strong>00</strong> 50 <strong>00</strong>0,<strong>00</strong> 26 382,48 26 382,48 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

710 71<strong>00</strong>4 76014 50 <strong>00</strong>0,<strong>00</strong> 26 382,48 26 382,48 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

710 71035 2650 15 <strong>00</strong>0,<strong>00</strong> 15 <strong>00</strong>0,<strong>00</strong> 15 <strong>00</strong>0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

710 71035 4210 2 887,<strong>00</strong> 2 676,05 2 676,05 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

710 71035 4270 5 463,<strong>00</strong> 5 463,<strong>00</strong> 5 463,10 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

710 71035 82875 23 350,<strong>00</strong> 23 139,05 23 139,15 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

750 75011 4010 39 0<strong>12</strong>,<strong>00</strong> 39 0<strong>12</strong>,<strong>00</strong> 39 0<strong>12</strong>,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

750 75011 4040 3 270,<strong>00</strong> 3 270,<strong>00</strong> 3 270,<strong>00</strong> 3 3<strong>00</strong>,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

750 75011 4110 6 495,<strong>00</strong> 6 495,<strong>00</strong> 6 495,<strong>00</strong> 501,27 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

750 75011 4<strong>12</strong>0 1 048,<strong>00</strong> 1 048,<strong>00</strong> 1 048,<strong>00</strong> 80,85 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

750 75011 43<strong>00</strong> 1 5<strong>00</strong>,<strong>00</strong> 1 5<strong>00</strong>,<strong>00</strong> 1 5<strong>00</strong>,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

750 75011 4410 1 6<strong>00</strong>,<strong>00</strong> 1 <strong>12</strong>8,33 1 <strong>12</strong>8,33 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

750 75011 4740 175,<strong>00</strong> 175,<strong>00</strong> 175,22 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

750 75011 4750 304,<strong>00</strong> 303,78 303,78 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

1)<br />

2)<br />

niepotrzebne skreślić<br />

wypełniać tylko za rok sprawozdawczy<br />

(03308643155<br />

2011-02-22<br />

Główny Księgowy / Skarbnik telefon rok m-c dzień Kierownik jednostki / Przewodniczący Zarządu<br />

BeSTia<br />

1B171306C2284A79<br />

Strona:<br />

3

1 2 3 4 5 6 7 8 9<br />

10<br />

11<br />

750 75011 110241 53 404,<strong>00</strong> 52 932,11 52 932,33 3 882,<strong>12</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

750 75022 3030 89 <strong>00</strong>0,<strong>00</strong> 82 992,<strong>00</strong> 82 992,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

750 75022 4170 4 5<strong>00</strong>,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

750 75022 4210 <strong>12</strong> 5<strong>00</strong>,<strong>00</strong> 10 065,13 10 065,13 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

750 75022 43<strong>00</strong> 16 5<strong>00</strong>,<strong>00</strong> 13 179,33 13 179,33 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

750 75022 4410 1 <strong>00</strong>0,<strong>00</strong> 439,63 439,63 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

750 75022 4740 1 <strong>00</strong>0,<strong>00</strong> 589,62 589,62 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

750 75022 4750 2 <strong>00</strong>0,<strong>00</strong> 524,60 524,60 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

750 75022 105382 <strong>12</strong>6 5<strong>00</strong>,<strong>00</strong> 107 790,31 107 790,31 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

750 75023 3020 4 <strong>00</strong>0,<strong>00</strong> 3 447,54 3 447,54 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

750 75023 3030 1 5<strong>00</strong>,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

750 75023 4010 1 369 548,<strong>00</strong> 1 044 255,97 1 044 255,97 17 566,77 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

750 75023 4040 102 <strong>00</strong>0,<strong>00</strong> 75 254,42 75 254,42 82 910,71 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

750 75023 4110 229 287,<strong>00</strong> 160 697,67 160 697,67 24 776,61 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

750 75023 4<strong>12</strong>0 36 911,<strong>00</strong> 23 562,57 23 562,57 3 436,46 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

750 75023 4140 35 <strong>00</strong>0,<strong>00</strong> 30 619,<strong>00</strong> 30 619,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

750 75023 4170 35 <strong>00</strong>0,<strong>00</strong> 30 301,90 30 301,90 526,27 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

750 75023 4210 79 5<strong>00</strong>,<strong>00</strong> 64 153,37 64 153,37 343,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

750 75023 4260 19 <strong>00</strong>0,<strong>00</strong> 17 447,36 17 447,36 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

750 75023 4270 10 <strong>00</strong>0,<strong>00</strong> 5 904,68 5 904,68 67,10 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

750 75023 4280 1 5<strong>00</strong>,<strong>00</strong> 1 335,<strong>00</strong> 1 335,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

750 75023 43<strong>00</strong> <strong>12</strong>1 <strong>00</strong>0,<strong>00</strong> 117 753,38 117 753,38 3 993,92 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

750 75023 4350 10 <strong>00</strong>0,<strong>00</strong> 8 913,74 8 913,74 244,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

750 75023 4360 10 <strong>00</strong>0,<strong>00</strong> 6 907,61 6 907,61 342,84 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

750 75023 4370 22 <strong>00</strong>0,<strong>00</strong> 15 240,44 15 240,44 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

750 75023 4410 38 <strong>00</strong>0,<strong>00</strong> 36 336,65 36 336,65 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

1)<br />

2)<br />

niepotrzebne skreślić<br />

wypełniać tylko za rok sprawozdawczy<br />

(03308643155<br />

2011-02-22<br />

Główny Księgowy / Skarbnik telefon rok m-c dzień Kierownik jednostki / Przewodniczący Zarządu<br />

BeSTia<br />

1B171306C2284A79<br />

Strona:<br />

4

1 2 3 4 5 6 7 8 9<br />

10<br />

11<br />

750 75023 4420 3 <strong>00</strong>0,<strong>00</strong> 1 036,<strong>00</strong> 1 036,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

750 75023 4430 7 071,<strong>00</strong> 5 972,63 5 972,63 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

750 75023 4440 33 929,<strong>00</strong> 33 929,<strong>00</strong> 33 929,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

750 75023 47<strong>00</strong> 13 <strong>00</strong>0,<strong>00</strong> 9 <strong>916</strong>,61 9 <strong>916</strong>,61 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

750 75023 4740 4 <strong>00</strong>0,<strong>00</strong> 3 <strong>12</strong>2,43 3 <strong>12</strong>2,43 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

750 75023 4750 9 5<strong>00</strong>,<strong>00</strong> 7 556,23 7 556,23 207,40 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

750 75023 6057 25 5<strong>00</strong>,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

750 75023 6059 102 750,<strong>00</strong> 57 411,22 57 411,22 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

750 75023 6060 50 <strong>00</strong>0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

750 75023 190879 2 372 996,<strong>00</strong> 1 761 075,42 1 761 075,42 134 415,08 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

750 75056 3020 21 <strong>00</strong>0,<strong>00</strong> 21 <strong>00</strong>0,<strong>00</strong> 21 <strong>00</strong>0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

750 75056 3040 4 315,<strong>00</strong> 4 315,<strong>00</strong> 4 315,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

750 75056 4110 3 845,<strong>00</strong> 3 845,<strong>00</strong> 3 845,35 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

750 75056 4<strong>12</strong>0 559,<strong>00</strong> 558,97 558,97 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

750 75056 4210 465,<strong>00</strong> 464,67 464,67 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

750 75056 4740 62,<strong>00</strong> 62,<strong>00</strong> 62,01 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

750 75056 4750 335,<strong>00</strong> 335,<strong>00</strong> 335,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

750 75056 103796 30 581,<strong>00</strong> 30 580,64 30 581,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

750 75075 3037 8 088,<strong>00</strong> 7 817,80 7 817,80 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

750 75075 4170 2 <strong>00</strong>0,<strong>00</strong> 2 <strong>00</strong>0,<strong>00</strong> 2 <strong>00</strong>0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

750 75075 4217 553,<strong>00</strong> 552,64 552,64 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

750 75075 4227 2 783,<strong>00</strong> 2 782,38 2 782,38 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

750 75075 4307 3 584,<strong>00</strong> 3 536,30 3 536,30 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

750 75075 95783 17 <strong>00</strong>8,<strong>00</strong> 16 689,<strong>12</strong> 16 689,<strong>12</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

750 75095 3040 1 <strong>00</strong>0,<strong>00</strong> 1 <strong>00</strong>0,<strong>00</strong> 1 <strong>00</strong>0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

1)<br />

2)<br />

niepotrzebne skreślić<br />

wypełniać tylko za rok sprawozdawczy<br />

(03308643155<br />

2011-02-22<br />

Główny Księgowy / Skarbnik telefon rok m-c dzień Kierownik jednostki / Przewodniczący Zarządu<br />

BeSTia<br />

1B171306C2284A79<br />

Strona:<br />

5

1 2 3 4 5 6 7 8 9<br />

10<br />

11<br />

750 75095 4170 5<strong>00</strong>,<strong>00</strong> 3<strong>00</strong>,<strong>00</strong> 3<strong>00</strong>,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

750 75095 4210 43 5<strong>00</strong>,<strong>00</strong> 30 706,31 30 706,31 1 220,74 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

750 75095 43<strong>00</strong> 35 <strong>00</strong>0,<strong>00</strong> 24 760,45 24 760,45 262,55 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

750 75095 6050 45 428,<strong>00</strong> 44 172,16 44 172,16 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

750 75095 97615 <strong>12</strong>5 428,<strong>00</strong> 1<strong>00</strong> 938,92 1<strong>00</strong> 938,92 1 483,29 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

751 75101 4110 103,<strong>00</strong> 103,<strong>00</strong> 103,29 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

751 75101 4<strong>12</strong>0 17,<strong>00</strong> 16,66 16,66 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

751 75101 4170 680,<strong>00</strong> 680,<strong>00</strong> 680,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

751 75101 4210 604,<strong>00</strong> 604,<strong>00</strong> 604,13 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

751 75101 4750 296,<strong>00</strong> 295,92 295,92 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

751 75101 972<strong>12</strong> 1 7<strong>00</strong>,<strong>00</strong> 1 699,58 1 7<strong>00</strong>,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

751 75107 3030 17 595,<strong>00</strong> 17 595,<strong>00</strong> 17 595,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

751 75107 4110 448,<strong>00</strong> 448,<strong>00</strong> 448,17 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

751 75107 4<strong>12</strong>0 73,<strong>00</strong> 72,28 72,28 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

751 75107 4170 4 330,<strong>00</strong> 4 330,<strong>00</strong> 4 330,45 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

751 75107 4210 5 182,<strong>00</strong> 5 182,<strong>00</strong> 5 182,50 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

751 75107 43<strong>00</strong> 407,<strong>00</strong> 406,92 406,92 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

751 75107 4370 480,<strong>00</strong> 480,<strong>00</strong> 480,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

751 75107 4410 1 236,<strong>00</strong> 1 236,<strong>00</strong> 1 236,36 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

751 75107 4740 351,<strong>00</strong> 350,68 350,68 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

751 75107 4750 1 158,<strong>00</strong> 1 157,64 1 157,64 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

751 75107 118068 31 260,<strong>00</strong> 31 258,52 31 260,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

751 75109 3030 23 360,<strong>00</strong> 20 310,<strong>00</strong> 20 310,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

751 75109 4110 676,<strong>00</strong> 675,84 675,84 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

751 75109 4<strong>12</strong>0 109,<strong>00</strong> 109,<strong>00</strong> 109,01 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

1)<br />

2)<br />

niepotrzebne skreślić<br />

wypełniać tylko za rok sprawozdawczy<br />

(03308643155<br />

2011-02-22<br />

Główny Księgowy / Skarbnik telefon rok m-c dzień Kierownik jednostki / Przewodniczący Zarządu<br />

BeSTia<br />

1B171306C2284A79<br />

Strona:<br />

6

1 2 3 4 5 6 7 8 9<br />

10<br />

11<br />

751 75109 4170 6 849,<strong>00</strong> 6 849,<strong>00</strong> 6 849,19 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

751 75109 4210 3 033,<strong>00</strong> 3 032,96 3 032,96 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

751 75109 43<strong>00</strong> 3 414,<strong>00</strong> 3 414,<strong>00</strong> 3 414,29 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

751 75109 4410 1 353,<strong>00</strong> 1 352,80 1 352,80 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

751 75109 4740 263,<strong>00</strong> 262,67 262,67 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

751 75109 4750 668,<strong>00</strong> 668,<strong>00</strong> 668,24 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

751 75109 1137<strong>00</strong> 39 725,<strong>00</strong> 36 674,27 36 675,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

754 75404 3<strong>00</strong>0 3 8<strong>00</strong>,<strong>00</strong> 3 520,<strong>00</strong> 3 520,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

754 75404 79158 3 8<strong>00</strong>,<strong>00</strong> 3 520,<strong>00</strong> 3 520,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

754 754<strong>12</strong> 4110 2 1<strong>00</strong>,<strong>00</strong> 1 636,81 1 636,81 415,28 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

754 754<strong>12</strong> 4<strong>12</strong>0 4<strong>00</strong>,<strong>00</strong> 264,<strong>00</strong> 264,<strong>00</strong> 66,98 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

754 754<strong>12</strong> 4170 24 8<strong>00</strong>,<strong>00</strong> 21 303,14 21 303,14 758,60 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

754 754<strong>12</strong> 4210 80 4<strong>00</strong>,<strong>00</strong> 55 615,08 55 615,08 1 076,67 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

754 754<strong>12</strong> 4260 <strong>12</strong> <strong>00</strong>0,<strong>00</strong> 10 288,01 10 288,01 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

754 754<strong>12</strong> 4270 36 <strong>00</strong>0,<strong>00</strong> 35 998,70 35 998,70 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

754 754<strong>12</strong> 4280 11 6<strong>00</strong>,<strong>00</strong> 11 540,<strong>00</strong> 11 540,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

754 754<strong>12</strong> 43<strong>00</strong> 6 4<strong>00</strong>,<strong>00</strong> 6 321,84 6 321,84 78,16 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

754 754<strong>12</strong> 4370 1 3<strong>00</strong>,<strong>00</strong> 951,99 951,99 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

754 754<strong>12</strong> 4430 25 <strong>00</strong>0,<strong>00</strong> 14 792,<strong>00</strong> 14 792,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

754 754<strong>12</strong> 6050 30 <strong>00</strong>0,<strong>00</strong> 30 <strong>00</strong>0,<strong>00</strong> 30 <strong>00</strong>0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

754 754<strong>12</strong> <strong>12</strong>4736 230 <strong>00</strong>0,<strong>00</strong> 188 711,57 188 711,57 2 395,69 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

754 75478 4210 34 114,<strong>00</strong> 26 <strong>00</strong>1,75 26 <strong>00</strong>1,75 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

754 75478 4270 92,<strong>00</strong> 91,50 91,50 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

754 75478 43<strong>00</strong> 265 694,<strong>00</strong> 244 652,19 244 652,19 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

1)<br />

2)<br />

niepotrzebne skreślić<br />

wypełniać tylko za rok sprawozdawczy<br />

(03308643155<br />

2011-02-22<br />

Główny Księgowy / Skarbnik telefon rok m-c dzień Kierownik jednostki / Przewodniczący Zarządu<br />

BeSTia<br />

1B171306C2284A79<br />

Strona:<br />

7

1 2 3 4 5 6 7 8 9<br />

10<br />

11<br />

754 75478 890<strong>12</strong> 299 9<strong>00</strong>,<strong>00</strong> 270 745,44 270 745,44 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

756 75647 3030 21 6<strong>00</strong>,<strong>00</strong> 21 6<strong>00</strong>,<strong>00</strong> 21 6<strong>00</strong>,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

756 75647 41<strong>00</strong> 35 <strong>00</strong>0,<strong>00</strong> 23 516,52 23 516,52 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

756 75647 4210 15 <strong>00</strong>0,<strong>00</strong> 11 174,33 11 174,33 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

756 75647 43<strong>00</strong> 40 <strong>00</strong>0,<strong>00</strong> 35 514,61 35 514,61 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

756 75647 4740 5 <strong>00</strong>0,<strong>00</strong> 1 414,99 1 414,99 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

756 75647 4750 8 <strong>00</strong>0,<strong>00</strong> 5 652,87 5 652,87 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

756 75647 101533 <strong>12</strong>4 6<strong>00</strong>,<strong>00</strong> 98 873,32 98 873,32 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

757 75702 8070 267 041,<strong>00</strong> 238 087,41 238 087,41 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

757 75702 84529 267 041,<strong>00</strong> 238 087,41 238 087,41 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

757 75704 8020 361 841,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

757 75704 84481 361 841,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

758 75818 4810 159 140,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

758 75818 81386 159 140,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

801 80101 2540 604 849,<strong>00</strong> 602 993,72 602 993,72 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

801 80101 3020 288 519,<strong>00</strong> 282 903,83 282 903,83 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

801 80101 3240 9 <strong>12</strong>2,<strong>00</strong> 4 1<strong>00</strong>,<strong>00</strong> 4 1<strong>00</strong>,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

801 80101 4010 3 343 386,<strong>00</strong> 3 256 261,82 3 256 261,82 63 564,58 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

801 80101 4040 230 156,<strong>00</strong> 230 031,68 230 031,68 258 784,76 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

801 80101 4110 603 377,<strong>00</strong> 554 041,74 554 041,74 82 683,62 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

801 80101 4<strong>12</strong>0 92 114,<strong>00</strong> 82 105,53 82 105,53 <strong>12</strong> 350,56 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

801 80101 4140 820,<strong>00</strong> 801,<strong>00</strong> 801,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

801 80101 4170 5 699,<strong>00</strong> 4 929,66 4 929,66 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

1)<br />

2)<br />

niepotrzebne skreślić<br />

wypełniać tylko za rok sprawozdawczy<br />

(03308643155<br />

2011-02-22<br />

Główny Księgowy / Skarbnik telefon rok m-c dzień Kierownik jednostki / Przewodniczący Zarządu<br />

BeSTia<br />

1B171306C2284A79<br />

Strona:<br />

8

1 2 3 4 5 6 7 8 9<br />

10<br />

11<br />

801 80101 4210 289 824,<strong>00</strong> 275 785,32 275 785,32 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

801 80101 4240 44 910,<strong>00</strong> 34 033,59 34 033,59 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

801 80101 4260 58 730,<strong>00</strong> 46 810,97 46 810,97 13 440,71 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

801 80101 4270 111 230,<strong>00</strong> 105 839,17 105 839,17 337,16 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

801 80101 4280 3 820,<strong>00</strong> 1 775,<strong>00</strong> 1 775,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

801 80101 43<strong>00</strong> 62 690,<strong>00</strong> 46 369,59 46 369,59 1 934,80 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

801 80101 4350 4 392,<strong>00</strong> 2 193,<strong>00</strong> 2 193,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

801 80101 4360 4 450,<strong>00</strong> 3 852,60 3 852,60 61,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

801 80101 4370 15 8<strong>00</strong>,<strong>00</strong> 13 502,88 13 502,88 819,18 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

801 80101 4410 9 <strong>00</strong>6,<strong>00</strong> 5 940,<strong>12</strong> 5 940,<strong>12</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

801 80101 4430 13 610,<strong>00</strong> 11 886,<strong>12</strong> 11 886,<strong>12</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

801 80101 4440 239 642,<strong>00</strong> 239 642,<strong>00</strong> 239 642,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

801 80101 47<strong>00</strong> 9 260,<strong>00</strong> 8 565,72 8 565,72 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

801 80101 4740 3 910,<strong>00</strong> 2 <strong>12</strong>0,36 2 <strong>12</strong>0,36 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

801 80101 4750 5 868,<strong>00</strong> 3 667,74 3 667,74 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

801 80101 6050 <strong>12</strong>4 140,<strong>00</strong> 74 504,84 74 504,84 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

801 80101 6057 25 5<strong>00</strong>,<strong>00</strong> 5 185,<strong>00</strong> 5 185,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

801 80101 6059 84 5<strong>00</strong>,<strong>00</strong> 60 639,37 60 639,37 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

801 80101 6060 7 <strong>00</strong>0,<strong>00</strong> 6 999,14 6 999,14 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

801 80101 204628 6 296 324,<strong>00</strong> 5 967 481,51 5 967 481,51 433 976,37 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

801 80103 2917 830,<strong>00</strong> 829,96 829,96 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

801 80103 2919 132,<strong>00</strong> 131,82 131,82 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

801 80103 3020 26 490,<strong>00</strong> 25 169,98 25 169,98 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

801 80103 3027 4 719,<strong>00</strong> 4 718,10 4 718,10 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

801 80103 3029 834,<strong>00</strong> 832,62 832,62 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

801 80103 4010 301 707,<strong>00</strong> 283 685,93 283 685,93 6 596,33 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

801 80103 4017 62 540,<strong>00</strong> 62 540,<strong>00</strong> 62 540,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

1)<br />

2)<br />

niepotrzebne skreślić<br />

wypełniać tylko za rok sprawozdawczy<br />

(03308643155<br />

2011-02-22<br />

Główny Księgowy / Skarbnik telefon rok m-c dzień Kierownik jednostki / Przewodniczący Zarządu<br />

BeSTia<br />

1B171306C2284A79<br />

Strona:<br />

9

1 2 3 4 5 6 7 8 9<br />

10<br />

11<br />

801 80103 4019 11 040,<strong>00</strong> 11 040,<strong>00</strong> 11 040,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

801 80103 4040 30 350,<strong>00</strong> 28 345,85 28 345,85 27 692,77 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

801 80103 4110 54 363,<strong>00</strong> 47 588,08 47 588,08 8 849,45 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

801 80103 4117 11 826,<strong>00</strong> 11 693,91 11 693,91 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

801 80103 4119 2 1<strong>00</strong>,<strong>00</strong> 2 063,62 2 063,62 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

801 80103 4<strong>12</strong>0 8 714,<strong>00</strong> 7 190,68 7 190,68 1 3<strong>00</strong>,83 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

801 80103 4<strong>12</strong>7 2 016,<strong>00</strong> 1 573,90 1 573,90 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

801 80103 4<strong>12</strong>9 338,<strong>00</strong> 277,75 277,75 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

801 80103 4170 4<strong>00</strong>,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

801 80103 4177 35 495,<strong>00</strong> 35 258,<strong>00</strong> 35 258,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

801 80103 4179 6 264,<strong>00</strong> 6 222,<strong>00</strong> 6 222,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

801 80103 4210 4 <strong>00</strong>0,<strong>00</strong> 2 964,28 2 964,28 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

801 80103 4217 2 <strong>12</strong>5,<strong>00</strong> 634,55 634,55 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

801 80103 4219 375,<strong>00</strong> 111,97 111,97 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

801 80103 4227 34 272,<strong>00</strong> 26 477,45 26 477,45 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

801 80103 4229 6 048,<strong>00</strong> 4 672,49 4 672,49 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

801 80103 4240 3 <strong>00</strong>0,<strong>00</strong> 2 661,70 2 661,70 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

801 80103 4260 2 <strong>00</strong>0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

801 80103 4267 431,<strong>00</strong> 215,38 215,38 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

801 80103 4269 72,<strong>00</strong> 38,<strong>00</strong> 38,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

801 80103 4270 2 <strong>00</strong>0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

801 80103 43<strong>00</strong> 942,<strong>00</strong> 154,20 154,20 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

801 80103 4307 45 623,<strong>00</strong> 45 622,11 45 622,11 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

801 80103 4309 8 052,<strong>00</strong> 8 050,95 8 050,95 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

801 80103 4370 4<strong>00</strong>,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

801 80103 4377 <strong>12</strong>0,<strong>00</strong> 119,66 119,66 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

801 80103 4379 22,<strong>00</strong> 21,10 21,10 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

801 80103 4410 4<strong>00</strong>,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

1)<br />

2)<br />

niepotrzebne skreślić<br />

wypełniać tylko za rok sprawozdawczy<br />

(03308643155<br />

2011-02-22<br />

Główny Księgowy / Skarbnik telefon rok m-c dzień Kierownik jednostki / Przewodniczący Zarządu<br />

BeSTia<br />

1B171306C2284A79<br />

Strona:<br />

10

1 2 3 4 5 6 7 8 9<br />

10<br />

11<br />

801 80103 4440 20 299,<strong>00</strong> 20 299,<strong>00</strong> 20 299,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

801 80103 4560 96,<strong>00</strong> 96,<strong>00</strong> 96,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

801 80103 47<strong>00</strong> 4<strong>00</strong>,<strong>00</strong> 160,<strong>00</strong> 160,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

801 80103 4740 4<strong>00</strong>,<strong>00</strong> 73,20 73,20 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

801 80103 4747 255,<strong>00</strong> 255,<strong>00</strong> 255,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

801 80103 4749 46,<strong>00</strong> 45,<strong>00</strong> 45,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

801 80103 4757 495,<strong>00</strong> 494,70 494,70 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

801 80103 4759 88,<strong>00</strong> 87,30 87,30 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

801 80103 259462 692 119,<strong>00</strong> 642 416,24 642 416,24 44 439,38 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

801 80104 3020 42 679,<strong>00</strong> 39 545,64 39 545,64 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

801 80104 3027 3 862,<strong>00</strong> 3 861,85 3 861,85 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

801 80104 3029 684,<strong>00</strong> 681,51 681,51 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

801 80104 4010 568 150,<strong>00</strong> 547 494,37 547 494,37 10 260,13 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

801 80104 4017 42 080,<strong>00</strong> 34 789,37 34 789,37 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

801 80104 4019 7 424,<strong>00</strong> 6 139,27 6 139,27 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

801 80104 4040 39 386,<strong>00</strong> 39 372,33 39 372,33 35 <strong>00</strong>4,68 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

801 80104 4110 104 030,<strong>00</strong> 92 666,13 92 666,13 <strong>12</strong> 849,29 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

801 80104 4117 7 586,<strong>00</strong> 7 280,91 7 280,91 303,43 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

801 80104 4119 1 341,<strong>00</strong> 1 284,91 1 284,91 53,55 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

801 80104 4<strong>12</strong>0 16 157,<strong>00</strong> 13 996,79 13 996,79 1 866,43 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

801 80104 4<strong>12</strong>7 1 230,<strong>00</strong> 1 179,89 1 179,89 48,94 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

801 80104 4<strong>12</strong>9 220,<strong>00</strong> 208,21 208,21 8,64 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

801 80104 4170 3 9<strong>00</strong>,<strong>00</strong> 1 886,78 1 886,78 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

801 80104 4177 144 847,<strong>00</strong> 79 645,<strong>00</strong> 79 645,<strong>00</strong> 53 088,86 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

801 80104 4179 25 556,<strong>00</strong> 14 055,<strong>00</strong> 14 055,<strong>00</strong> 9 369,04 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

801 80104 4210 80 865,<strong>00</strong> 74 709,41 74 709,41 64,90 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

801 80104 4217 54 557,<strong>00</strong> 44 151,38 44 151,38 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

1)<br />

2)<br />

niepotrzebne skreślić<br />

wypełniać tylko za rok sprawozdawczy<br />

(03308643155<br />

2011-02-22<br />

Główny Księgowy / Skarbnik telefon rok m-c dzień Kierownik jednostki / Przewodniczący Zarządu<br />

BeSTia<br />

1B171306C2284A79<br />

Strona:<br />

11

1 2 3 4 5 6 7 8 9<br />

10<br />

11<br />

801 80104 4219 9 628,<strong>00</strong> 7 791,41 7 791,41 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

801 80104 4240 4 <strong>00</strong>0,<strong>00</strong> 3 715,75 3 715,75 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

801 80104 4247 47 977,<strong>00</strong> 45 047,05 45 047,05 1 <strong>00</strong>2,06 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

801 80104 4249 8 468,<strong>00</strong> 7 949,50 7 949,50 176,83 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

801 80104 4260 14 3<strong>00</strong>,<strong>00</strong> <strong>12</strong> 637,65 <strong>12</strong> 637,65 2 373,07 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

801 80104 4270 36 2<strong>00</strong>,<strong>00</strong> 34 431,21 34 431,21 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

801 80104 4277 10 787,<strong>00</strong> 10 488,22 10 488,22 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

801 80104 4279 1 903,<strong>00</strong> 1 850,86 1 850,86 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

801 80104 4280 860,<strong>00</strong> 395,<strong>00</strong> 395,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

801 80104 43<strong>00</strong> 28 840,<strong>00</strong> 25 032,55 25 032,55 1 110,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

801 80104 4307 22 254,<strong>00</strong> 20 161,97 20 161,97 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

801 80104 4309 3 926,<strong>00</strong> 3 557,98 3 557,98 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

801 80104 4350 1 690,<strong>00</strong> 1 444,94 1 444,94 45,14 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

801 80104 4370 3 8<strong>00</strong>,<strong>00</strong> 2 948,47 2 948,47 210,98 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

801 80104 4430 1 4<strong>00</strong>,<strong>00</strong> 284,38 284,38 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

801 80104 4440 42 722,<strong>00</strong> 42 722,<strong>00</strong> 42 722,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

801 80104 4447 1 850,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

801 80104 4449 326,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

801 80104 47<strong>00</strong> 1 035,<strong>00</strong> 715,<strong>00</strong> 715,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

801 80104 4740 1 <strong>00</strong>0,<strong>00</strong> 743,51 743,51 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

801 80104 4747 850,<strong>00</strong> 229,59 229,59 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

801 80104 4749 150,<strong>00</strong> 40,51 40,51 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

801 80104 4750 2 2<strong>00</strong>,<strong>00</strong> 1 798,<strong>00</strong> 1 798,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

801 80104 4757 850,<strong>00</strong> 161,50 161,50 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

801 80104 4759 150,<strong>00</strong> 28,50 28,50 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

801 80104 6050 18 5<strong>00</strong>,<strong>00</strong> 10 988,69 10 988,69 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

801 80104 6057 39 499,<strong>00</strong> 33 <strong>00</strong>2,10 33 <strong>00</strong>2,10 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

801 80104 6059 11 706,<strong>00</strong> 5 823,90 5 823,90 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

1)<br />

2)<br />

niepotrzebne skreślić<br />

wypełniać tylko za rok sprawozdawczy<br />

(03308643155<br />

2011-02-22<br />

Główny Księgowy / Skarbnik telefon rok m-c dzień Kierownik jednostki / Przewodniczący Zarządu<br />

BeSTia<br />

1B171306C2284A79<br />

Strona:<br />

<strong>12</strong>

1 2 3 4 5 6 7 8 9<br />

10<br />

11<br />

801 80104 6060 <strong>12</strong> 8<strong>00</strong>,<strong>00</strong> <strong>12</strong> 659,96 <strong>12</strong> 659,96 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

801 80104 286893 1 474 225,<strong>00</strong> 1 289 598,95 1 289 598,95 <strong>12</strong>7 835,97 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

801 80110 3020 161 719,<strong>00</strong> 156 862,23 156 862,23 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

801 80110 3240 7 410,<strong>00</strong> 5 550,<strong>00</strong> 5 550,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

801 80110 4010 1 885 587,<strong>00</strong> 1 841 221,69 1 841 221,69 35 147,79 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

801 80110 4040 130 955,<strong>00</strong> 130 909,91 130 909,91 151 090,20 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

801 80110 4110 343 181,<strong>00</strong> 314 426,24 314 426,24 47 888,04 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

801 80110 4<strong>12</strong>0 54 709,<strong>00</strong> 50 329,19 50 329,19 7 632,79 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

801 80110 4170 1 2<strong>00</strong>,<strong>00</strong> 836,88 836,88 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

801 80110 4210 77 560,<strong>00</strong> 73 587,92 73 587,92 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

801 80110 4240 32 928,<strong>00</strong> 31 909,34 31 909,34 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

801 80110 4260 26 1<strong>00</strong>,<strong>00</strong> 22 397,95 22 397,95 618,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

801 80110 4270 45 <strong>00</strong>0,<strong>00</strong> 43 788,08 43 788,08 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

801 80110 4280 7<strong>00</strong>,<strong>00</strong> 575,<strong>00</strong> 575,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

801 80110 43<strong>00</strong> 17 950,<strong>00</strong> 11 340,30 11 340,30 1 622,80 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

801 80110 4350 1 5<strong>00</strong>,<strong>00</strong> 1 346,23 1 346,23 108,58 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

801 80110 4360 1 9<strong>00</strong>,<strong>00</strong> 1 642,09 1 642,09 158,19 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

801 80110 4370 3 5<strong>00</strong>,<strong>00</strong> 2 610,75 2 610,75 140,59 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

801 80110 4410 3 5<strong>00</strong>,<strong>00</strong> 3 1<strong>00</strong>,81 3 1<strong>00</strong>,81 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

801 80110 4420 2 2<strong>00</strong>,<strong>00</strong> 2 156,36 2 156,36 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

801 80110 4430 3 197,<strong>00</strong> 2 072,32 2 072,32 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

801 80110 4440 109 164,<strong>00</strong> 109 164,<strong>00</strong> 109 164,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

801 80110 47<strong>00</strong> 2 640,<strong>00</strong> 2 604,28 2 604,28 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

801 80110 4740 823,<strong>00</strong> 730,98 730,98 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

801 80110 4750 3 1<strong>00</strong>,<strong>00</strong> 2 549,71 2 549,71 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

801 80110 178151 2 <strong>916</strong> 523,<strong>00</strong> 2 811 7<strong>12</strong>,26 2 811 7<strong>12</strong>,26 244 406,98 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

1)<br />

2)<br />

niepotrzebne skreślić<br />

wypełniać tylko za rok sprawozdawczy<br />

(03308643155<br />

2011-02-22<br />

Główny Księgowy / Skarbnik telefon rok m-c dzień Kierownik jednostki / Przewodniczący Zarządu<br />

BeSTia<br />

1B171306C2284A79<br />

Strona:<br />

13

1 2 3 4 5 6 7 8 9<br />

10<br />

11<br />

801 80113 3020 2 <strong>00</strong>0,<strong>00</strong> 795,36 795,36 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

801 80113 4010 176 594,<strong>00</strong> 143 7<strong>12</strong>,41 143 7<strong>12</strong>,41 2 759,83 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

801 80113 4040 8 471,<strong>00</strong> 8 266,94 8 266,94 11 464,71 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

801 80113 4110 28 223,<strong>00</strong> 25 010,18 25 010,18 3 818,03 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

801 80113 4<strong>12</strong>0 4 473,<strong>00</strong> 2 676,<strong>12</strong> 2 676,<strong>12</strong> 484,10 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

801 80113 4170 17 401,<strong>00</strong> 13 453,46 13 453,46 182,60 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

801 80113 4210 110 015,<strong>00</strong> 88 843,71 88 843,71 8 276,58 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

801 80113 4270 20 <strong>00</strong>0,<strong>00</strong> 7 286,73 7 286,73 4 850,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

801 80113 4280 1 <strong>00</strong>0,<strong>00</strong> 370,<strong>00</strong> 370,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

801 80113 43<strong>00</strong> 35 <strong>00</strong>0,<strong>00</strong> 24 458,71 24 458,71 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

801 80113 4410 1 <strong>00</strong>0,<strong>00</strong> 22,10 22,10 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

801 80113 4430 10 <strong>00</strong>0,<strong>00</strong> 9 984,<strong>00</strong> 9 984,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

801 80113 4440 7 335,<strong>00</strong> 7 335,<strong>00</strong> 7 335,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

801 80113 47<strong>00</strong> 1 <strong>00</strong>0,<strong>00</strong> 6<strong>00</strong>,<strong>00</strong> 6<strong>00</strong>,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

801 80113 139424 422 5<strong>12</strong>,<strong>00</strong> 332 814,72 332 814,72 31 835,85 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

801 80114 3020 1 <strong>00</strong>0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

801 80114 4010 273 663,<strong>00</strong> 250 875,43 250 875,43 4 388,45 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

801 80114 4040 19 285,<strong>00</strong> 18 364,78 18 364,78 20 588,36 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

801 80114 4110 45 522,<strong>00</strong> 40 835,04 40 835,04 6 231,30 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

801 80114 4<strong>12</strong>0 7 214,<strong>00</strong> 5 493,34 5 493,34 842,92 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

801 80114 4170 1 5<strong>00</strong>,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

801 80114 4210 <strong>12</strong> <strong>00</strong>0,<strong>00</strong> 7 619,56 7 619,56 152,90 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

801 80114 4260 3 <strong>00</strong>0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

801 80114 4270 1 6<strong>00</strong>,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

801 80114 4280 5<strong>00</strong>,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

801 80114 43<strong>00</strong> 10 013,<strong>00</strong> 7 427,03 7 427,03 15,08 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

801 80114 4350 1 5<strong>00</strong>,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

1)<br />

2)<br />

niepotrzebne skreślić<br />

wypełniać tylko za rok sprawozdawczy<br />

(03308643155<br />

2011-02-22<br />

Główny Księgowy / Skarbnik telefon rok m-c dzień Kierownik jednostki / Przewodniczący Zarządu<br />

BeSTia<br />

1B171306C2284A79<br />

Strona:<br />

14

1 2 3 4 5 6 7 8 9<br />

10<br />

11<br />

801 80114 4370 2 <strong>00</strong>0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

801 80114 4410 2 <strong>00</strong>0,<strong>00</strong> 745,49 745,49 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

801 80114 4430 2 <strong>00</strong>0,<strong>00</strong> 1 <strong>00</strong>2,<strong>00</strong> 1 <strong>00</strong>2,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

801 80114 4440 6 287,<strong>00</strong> 6 287,<strong>00</strong> 6 287,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

801 80114 47<strong>00</strong> 4 <strong>00</strong>0,<strong>00</strong> 2 556,<strong>00</strong> 2 556,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

801 80114 4740 3 <strong>00</strong>0,<strong>00</strong> 918,18 918,18 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

801 80114 4750 6 <strong>00</strong>0,<strong>00</strong> 2 634,59 2 634,59 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

801 80114 161895 402 084,<strong>00</strong> 344 758,44 344 758,44 32 219,01 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

801 80146 43<strong>00</strong> 13 4<strong>00</strong>,<strong>00</strong> 13 4<strong>00</strong>,<strong>00</strong> 13 4<strong>00</strong>,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

801 80146 85247 13 4<strong>00</strong>,<strong>00</strong> 13 4<strong>00</strong>,<strong>00</strong> 13 4<strong>00</strong>,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

801 80148 4040 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 29 185,24 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

801 80148 4110 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 4 517,74 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

801 80148 4<strong>12</strong>0 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 715,04 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

801 80148 93219 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 34 418,02 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

851 85153 43<strong>00</strong> 5 <strong>00</strong>0,<strong>00</strong> 3 920,<strong>00</strong> 3 920,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

851 85153 90304 5 <strong>00</strong>0,<strong>00</strong> 3 920,<strong>00</strong> 3 920,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

851 85154 4110 6 2<strong>00</strong>,<strong>00</strong> 5 511,22 5 511,22 642,58 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

851 85154 4<strong>12</strong>0 7<strong>00</strong>,<strong>00</strong> 585,98 585,98 78,53 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

851 85154 4170 49 <strong>00</strong>0,<strong>00</strong> 48 042,97 48 042,97 915,99 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

851 85154 4210 36 <strong>00</strong>0,<strong>00</strong> 34 477,79 34 477,79 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

851 85154 4260 16 5<strong>00</strong>,<strong>00</strong> 16 205,45 16 205,45 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

851 85154 4270 1 5<strong>00</strong>,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

851 85154 43<strong>00</strong> 90 3<strong>00</strong>,<strong>00</strong> 90 292,70 90 292,70 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

851 85154 4350 6 <strong>00</strong>0,<strong>00</strong> 5 653,27 5 653,27 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

1)<br />

2)<br />

niepotrzebne skreślić<br />

wypełniać tylko za rok sprawozdawczy<br />

(03308643155<br />

2011-02-22<br />

Główny Księgowy / Skarbnik telefon rok m-c dzień Kierownik jednostki / Przewodniczący Zarządu<br />

BeSTia<br />

1B171306C2284A79<br />

Strona:<br />

15

1 2 3 4 5 6 7 8 9<br />

10<br />

11<br />

851 85154 4370 4 <strong>00</strong>0,<strong>00</strong> 3 217,14 3 217,14 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

851 85154 4430 3 4<strong>00</strong>,<strong>00</strong> 3 301,<strong>00</strong> 3 301,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

851 85154 4750 1 4<strong>00</strong>,<strong>00</strong> 791,<strong>00</strong> 791,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

851 85154 133345 215 <strong>00</strong>0,<strong>00</strong> 208 078,52 208 078,52 1 637,10 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

851 85195 4170 3<strong>00</strong>,<strong>00</strong> 3<strong>00</strong>,<strong>00</strong> 3<strong>00</strong>,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

851 85195 90216 3<strong>00</strong>,<strong>00</strong> 3<strong>00</strong>,<strong>00</strong> 3<strong>00</strong>,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

852 852<strong>12</strong> 3020 2<strong>00</strong>,<strong>00</strong> 194,40 194,40 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

852 852<strong>12</strong> 3110 2 540 902,<strong>00</strong> 2 526 077,70 2 526 077,70 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

852 852<strong>12</strong> 4010 66 492,<strong>00</strong> 63 861,<strong>12</strong> 63 861,<strong>12</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

852 852<strong>12</strong> 4040 5 510,<strong>00</strong> 5 458,55 5 458,55 1 933,58 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

852 852<strong>12</strong> 4110 43 502,<strong>00</strong> 41 615,77 41 615,77 70,33 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

852 852<strong>12</strong> 4<strong>12</strong>0 1 868,<strong>00</strong> 1 489,31 1 489,31 10,82 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

852 852<strong>12</strong> 4210 6 058,<strong>00</strong> 6 057,42 6 057,42 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

852 852<strong>12</strong> 43<strong>00</strong> 16 733,<strong>00</strong> 16 732,99 16 732,99 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

852 852<strong>12</strong> 4410 6<strong>00</strong>,<strong>00</strong> 142,70 142,70 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

852 852<strong>12</strong> 4430 <strong>12</strong>1,<strong>00</strong> <strong>12</strong>1,<strong>00</strong> <strong>12</strong>1,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

852 852<strong>12</strong> 4440 2 1<strong>00</strong>,<strong>00</strong> 2 095,68 2 095,68 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

852 852<strong>12</strong> 4750 1 5<strong>00</strong>,<strong>00</strong> 1 457,23 1 457,23 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

852 852<strong>12</strong> 6060 3 701,<strong>00</strong> 3 7<strong>00</strong>,26 3 7<strong>00</strong>,26 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

852 852<strong>12</strong> 141074 2 689 287,<strong>00</strong> 2 669 <strong>00</strong>4,13 2 669 <strong>00</strong>4,13 2 014,73 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

852 85213 4130 17 363,<strong>00</strong> 17 362,32 17 362,32 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

852 85213 90195 17 363,<strong>00</strong> 17 362,32 17 362,32 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

852 85214 3110 214 5<strong>00</strong>,<strong>00</strong> 183 198,26 183 198,26 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

1)<br />

2)<br />

niepotrzebne skreślić<br />

wypełniać tylko za rok sprawozdawczy<br />

(03308643155<br />

2011-02-22<br />

Główny Księgowy / Skarbnik telefon rok m-c dzień Kierownik jednostki / Przewodniczący Zarządu<br />

BeSTia<br />

1B171306C2284A79<br />

Strona:<br />

16

1 2 3 4 5 6 7 8 9<br />

10<br />

11<br />

852 85214 89176 214 5<strong>00</strong>,<strong>00</strong> 183 198,26 183 198,26 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

852 85215 3110 5 675,<strong>00</strong> 1 593,60 1 593,60 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

852 85215 89177 5 675,<strong>00</strong> 1 593,60 1 593,60 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

852 85216 3110 169 314,<strong>00</strong> 166 496,30 166 496,30 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

852 85216 89178 169 314,<strong>00</strong> 166 496,30 166 496,30 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

852 85219 3020 584,<strong>00</strong> 583,20 583,20 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

852 85219 4010 232 <strong>00</strong>2,<strong>00</strong> 231 833,48 231 833,48 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

852 85219 4040 17 994,<strong>00</strong> 17 6<strong>12</strong>,13 17 6<strong>12</strong>,13 19 759,08 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

852 85219 4110 39 378,<strong>00</strong> 39 095,51 39 095,51 2 935,34 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

852 85219 4<strong>12</strong>0 6 149,<strong>00</strong> 6 0<strong>12</strong>,80 6 0<strong>12</strong>,80 451,44 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

852 85219 4210 10 427,<strong>00</strong> 5 753,14 5 753,14 20,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

852 85219 4260 2 621,<strong>00</strong> 2 621,<strong>00</strong> 2 621,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

852 85219 4270 1 <strong>00</strong>0,<strong>00</strong> 491,66 491,66 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

852 85219 4280 283,<strong>00</strong> 150,<strong>00</strong> 150,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

852 85219 43<strong>00</strong> 11 <strong>00</strong>9,<strong>00</strong> 7 143,80 7 143,80 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

852 85219 4370 1 250,<strong>00</strong> 1 190,27 1 190,27 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

852 85219 4410 299,<strong>00</strong> 298,10 298,10 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

852 85219 4440 6 650,<strong>00</strong> 6 636,32 6 636,32 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

852 85219 47<strong>00</strong> 420,<strong>00</strong> 420,<strong>00</strong> 420,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

852 85219 4740 6<strong>00</strong>,<strong>00</strong> 506,30 506,30 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

852 85219 4750 1 8<strong>00</strong>,<strong>00</strong> 733,20 733,20 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

852 85219 154101 332 466,<strong>00</strong> 321 080,91 321 080,91 23 165,86 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

852 85278 3110 <strong>12</strong>4 080,<strong>00</strong> <strong>12</strong>2 <strong>00</strong>0,<strong>00</strong> <strong>12</strong>2 <strong>00</strong>0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

1)<br />

2)<br />

niepotrzebne skreślić<br />

wypełniać tylko za rok sprawozdawczy<br />

(03308643155<br />

2011-02-22<br />

Główny Księgowy / Skarbnik telefon rok m-c dzień Kierownik jednostki / Przewodniczący Zarządu<br />

BeSTia<br />

1B171306C2284A79<br />

Strona:<br />

17

1 2 3 4 5 6 7 8 9<br />

10<br />

11<br />

852 85278 89240 <strong>12</strong>4 080,<strong>00</strong> <strong>12</strong>2 <strong>00</strong>0,<strong>00</strong> <strong>12</strong>2 <strong>00</strong>0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

852 85295 2910 4 046,<strong>00</strong> 4 045,33 4 045,33 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

852 85295 3110 1<strong>12</strong> 840,<strong>00</strong> 109 291,17 109 291,17 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

852 85295 4560 279,<strong>00</strong> 278,19 278,19 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

852 85295 96727 117 165,<strong>00</strong> 113 614,69 113 614,69 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

854 85401 3020 16 199,<strong>00</strong> 15 260,30 15 260,30 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

854 85401 4010 308 522,<strong>00</strong> 301 263,15 301 263,15 5 562,74 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

854 85401 4040 23 055,<strong>00</strong> 23 036,47 23 036,47 11 937,36 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

854 85401 4110 54 503,<strong>00</strong> 50 390,07 50 390,07 5 770,36 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

854 85401 4<strong>12</strong>0 8 911,<strong>00</strong> 8 155,42 8 155,42 927,06 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

854 85401 4210 30 959,<strong>00</strong> 27 696,52 27 696,52 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

854 85401 4240 5 8<strong>00</strong>,<strong>00</strong> 1 962,24 1 962,24 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

854 85401 4260 <strong>12</strong> <strong>00</strong>0,<strong>00</strong> 6 497,94 6 497,94 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

854 85401 4270 23 9<strong>00</strong>,<strong>00</strong> 23 202,70 23 202,70 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

854 85401 4280 2 130,<strong>00</strong> 360,<strong>00</strong> 360,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

854 85401 43<strong>00</strong> 10 <strong>00</strong>0,<strong>00</strong> 1 496,19 1 496,19 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

854 85401 4410 780,<strong>00</strong> 427,18 427,18 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

854 85401 4430 760,<strong>00</strong> 260,<strong>00</strong> 260,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

854 85401 4440 13 837,<strong>00</strong> 13 837,<strong>00</strong> 13 837,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

854 85401 47<strong>00</strong> 1 320,<strong>00</strong> 1 318,<strong>00</strong> 1 318,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

854 85401 4740 8<strong>00</strong>,<strong>00</strong> 164,75 164,75 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

854 85401 4750 1 <strong>00</strong>0,<strong>00</strong> 276,<strong>00</strong> 276,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

854 85401 158585 514 476,<strong>00</strong> 475 603,93 475 603,93 24 197,52 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

854 85415 3240 101 387,<strong>00</strong> 95 388,88 95 388,88 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

854 85415 3260 23 160,<strong>00</strong> 17 490,03 17 490,03 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

1)<br />

2)<br />

niepotrzebne skreślić<br />

wypełniać tylko za rok sprawozdawczy<br />

(03308643155<br />

2011-02-22<br />

Główny Księgowy / Skarbnik telefon rok m-c dzień Kierownik jednostki / Przewodniczący Zarządu<br />

BeSTia<br />

1B171306C2284A79<br />

Strona:<br />

18

1 2 3 4 5 6 7 8 9<br />

10<br />

11<br />

854 85415 92769 <strong>12</strong>4 547,<strong>00</strong> 1<strong>12</strong> 878,91 1<strong>12</strong> 878,91 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

9<strong>00</strong> 9<strong>00</strong>01 43<strong>00</strong> 130 <strong>00</strong>0,<strong>00</strong> <strong>12</strong>2 933,20 <strong>12</strong>2 933,20 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

9<strong>00</strong> 9<strong>00</strong>01 6650 1 244 785,<strong>00</strong> 933 588,75 933 588,75 311 196,22 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

9<strong>00</strong> 9<strong>00</strong>01 101851 1 374 785,<strong>00</strong> 1 056 521,95 1 056 521,95 311 196,22 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

9<strong>00</strong> 9<strong>00</strong>02 2650 355 8<strong>00</strong>,<strong>00</strong> 333 <strong>00</strong>0,<strong>00</strong> 333 <strong>00</strong>0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

9<strong>00</strong> 9<strong>00</strong>02 6010 15 <strong>00</strong>0,<strong>00</strong> 15 <strong>00</strong>0,<strong>00</strong> 15 <strong>00</strong>0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

9<strong>00</strong> 9<strong>00</strong>02 99562 370 8<strong>00</strong>,<strong>00</strong> 348 <strong>00</strong>0,<strong>00</strong> 348 <strong>00</strong>0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

9<strong>00</strong> 9<strong>00</strong>03 2650 42 <strong>00</strong>0,<strong>00</strong> 42 <strong>00</strong>0,<strong>00</strong> 42 <strong>00</strong>0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

9<strong>00</strong> 9<strong>00</strong>03 43<strong>00</strong> 95 <strong>00</strong>0,<strong>00</strong> 51 296,01 51 296,01 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

9<strong>00</strong> 9<strong>00</strong>03 97853 137 <strong>00</strong>0,<strong>00</strong> 93 296,01 93 296,01 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

9<strong>00</strong> 9<strong>00</strong>04 4210 8 <strong>00</strong>0,<strong>00</strong> 3 849,40 3 849,40 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

9<strong>00</strong> 9<strong>00</strong>04 43<strong>00</strong> 7 <strong>00</strong>0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

9<strong>00</strong> 9<strong>00</strong>04 99414 15 <strong>00</strong>0,<strong>00</strong> 3 849,40 3 849,40 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

9<strong>00</strong> 9<strong>00</strong>05 2830 393 <strong>00</strong>0,<strong>00</strong> 257 345,63 257 345,63 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

9<strong>00</strong> 9<strong>00</strong>05 4170 17 <strong>00</strong>0,<strong>00</strong> 15 750,<strong>00</strong> 15 750,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

9<strong>00</strong> 9<strong>00</strong>05 97905 410 <strong>00</strong>0,<strong>00</strong> 273 095,63 273 095,63 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

9<strong>00</strong> 9<strong>00</strong>13 29<strong>00</strong> 9 <strong>00</strong>0,<strong>00</strong> 2 805,54 2 805,54 199,02 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

9<strong>00</strong> 9<strong>00</strong>13 43<strong>00</strong> 1 <strong>00</strong>0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

9<strong>00</strong> 9<strong>00</strong>13 98113 10 <strong>00</strong>0,<strong>00</strong> 2 805,54 2 805,54 199,02 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

9<strong>00</strong> 9<strong>00</strong>15 2830 23 694,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

9<strong>00</strong> 9<strong>00</strong>15 4260 150 <strong>00</strong>0,<strong>00</strong> 144 016,19 144 016,19 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

1)<br />

2)<br />

niepotrzebne skreślić<br />

wypełniać tylko za rok sprawozdawczy<br />

(03308643155<br />

2011-02-22<br />

Główny Księgowy / Skarbnik telefon rok m-c dzień Kierownik jednostki / Przewodniczący Zarządu<br />

BeSTia<br />

1B171306C2284A79<br />

Strona:<br />

19

1 2 3 4 5 6 7 8 9<br />

10<br />

11<br />

9<strong>00</strong> 9<strong>00</strong>15 43<strong>00</strong> 130 <strong>00</strong>0,<strong>00</strong> 99 944,47 99 944,47 6 330,31 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

9<strong>00</strong> 9<strong>00</strong>15 102305 303 694,<strong>00</strong> 243 960,66 243 960,66 6 330,31 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

9<strong>00</strong> 9<strong>00</strong>19 43<strong>00</strong> 21 960,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

9<strong>00</strong> 9<strong>00</strong>19 95219 21 960,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

9<strong>00</strong> 9<strong>00</strong>78 6050 1 058 443,<strong>00</strong> 661 458,69 661 458,69 10 763,80 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

9<strong>00</strong> 9<strong>00</strong>78 97028 1 058 443,<strong>00</strong> 661 458,69 661 458,69 10 763,80 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

9<strong>00</strong> 9<strong>00</strong>95 29<strong>00</strong> 240 <strong>00</strong>0,<strong>00</strong> 228 393,20 228 393,20 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

9<strong>00</strong> 9<strong>00</strong>95 4110 2 5<strong>00</strong>,<strong>00</strong> 2 065,01 2 065,01 60,76 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

9<strong>00</strong> 9<strong>00</strong>95 4<strong>12</strong>0 5<strong>00</strong>,<strong>00</strong> 115,38 115,38 9,80 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

9<strong>00</strong> 9<strong>00</strong>95 4170 24 <strong>00</strong>0,<strong>00</strong> 23 551,33 23 551,33 216,48 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

9<strong>00</strong> 9<strong>00</strong>95 4210 70 <strong>00</strong>0,<strong>00</strong> 52 829,66 52 829,66 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

9<strong>00</strong> 9<strong>00</strong>95 4260 15 <strong>00</strong>0,<strong>00</strong> 10 232,21 10 232,21 685,52 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

9<strong>00</strong> 9<strong>00</strong>95 4270 61 <strong>00</strong>0,<strong>00</strong> 51 933,59 51 933,59 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

9<strong>00</strong> 9<strong>00</strong>95 43<strong>00</strong> 38 5<strong>00</strong>,<strong>00</strong> 36 784,20 36 784,20 1 715,80 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

9<strong>00</strong> 9<strong>00</strong>95 4430 16 <strong>00</strong>0,<strong>00</strong> 15 809,76 15 809,76 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

9<strong>00</strong> 9<strong>00</strong>95 6050 10 <strong>00</strong>0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

9<strong>00</strong> 9<strong>00</strong>95 133815 477 5<strong>00</strong>,<strong>00</strong> 421 714,34 421 714,34 2 688,36 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

921 92109 2480 358 6<strong>00</strong>,<strong>00</strong> 358 6<strong>00</strong>,<strong>00</strong> 358 6<strong>00</strong>,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

921 92109 2820 32 <strong>00</strong>0,<strong>00</strong> 29 550,<strong>00</strong> 29 550,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

921 92109 6050 570 <strong>00</strong>0,<strong>00</strong> 563 430,88 563 430,88 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

921 92109 6057 25 5<strong>00</strong>,<strong>00</strong> 14 280,<strong>00</strong> 14 280,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

921 92109 6059 4 5<strong>00</strong>,<strong>00</strong> 2 520,<strong>00</strong> 2 520,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

921 92109 116496 990 6<strong>00</strong>,<strong>00</strong> 968 380,88 968 380,88 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

1)<br />

2)<br />

niepotrzebne skreślić<br />

wypełniać tylko za rok sprawozdawczy<br />

(03308643155<br />

2011-02-22<br />

Główny Księgowy / Skarbnik telefon rok m-c dzień Kierownik jednostki / Przewodniczący Zarządu<br />

BeSTia<br />

1B171306C2284A79<br />

Strona:<br />

20

1 2 3 4 5 6 7 8 9<br />

10<br />

11<br />

921 92116 2480 222 <strong>00</strong>0,<strong>00</strong> 222 <strong>00</strong>0,<strong>00</strong> 222 <strong>00</strong>0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

921 92116 95517 222 <strong>00</strong>0,<strong>00</strong> 222 <strong>00</strong>0,<strong>00</strong> 222 <strong>00</strong>0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

921 92<strong>12</strong>0 4270 10 <strong>00</strong>0,<strong>00</strong> 9 043,70 9 043,70 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

921 92<strong>12</strong>0 97311 10 <strong>00</strong>0,<strong>00</strong> 9 043,70 9 043,70 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

926 92601 4260 1 3<strong>00</strong>,<strong>00</strong> 1 3<strong>00</strong>,<strong>00</strong> 1 3<strong>00</strong>,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

926 92601 4270 10 505,<strong>00</strong> 10 363,90 10 363,90 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 10 363,90<br />

0,<strong>00</strong><br />

926 92601 6050 2 025 <strong>00</strong>0,<strong>00</strong> 1 989 335,96 1 989 335,96 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

926 92601 6057 2<strong>00</strong> <strong>00</strong>0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

926 92601 6059 3<strong>00</strong> <strong>00</strong>0,<strong>00</strong> 11 971,73 11 971,73 56 <strong>12</strong>7,99 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

926 92601 6060 22 355,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

926 92601 <strong>12</strong>6283 2 559 160,<strong>00</strong> 2 0<strong>12</strong> 971,59 2 0<strong>12</strong> 971,59 56 <strong>12</strong>7,99 0,<strong>00</strong> 0,<strong>00</strong> 10 363,90<br />

0,<strong>00</strong><br />

926 92605 2820 45 <strong>00</strong>0,<strong>00</strong> 44 879,72 44 879,72 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

926 92605 4110 1 140,<strong>00</strong> 1 139,25 1 139,25 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

926 92605 4<strong>12</strong>0 184,<strong>00</strong> 183,75 183,75 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

926 92605 4177 25 925,<strong>00</strong> 25 924,32 25 924,32 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

926 92605 4179 4 575,<strong>00</strong> 4 574,88 4 574,88 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

926 92605 4210 8 376,<strong>00</strong> 16,50 16,50 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

926 92605 4217 3 060,<strong>00</strong> 3 059,57 3 059,57 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

926 92605 4219 540,<strong>00</strong> 539,92 539,92 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

926 92605 4247 1 487,<strong>00</strong> 977,67 977,67 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

926 92605 4249 273,<strong>00</strong> 172,53 172,53 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

926 92605 43<strong>00</strong> 7 <strong>00</strong>0,<strong>00</strong> 1 827,60 1 827,60 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

926 92605 4307 11 705,<strong>00</strong> 10 138,85 10 138,85 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

926 92605 4309 2 054,<strong>00</strong> 1 794,11 1 794,11 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

926 92605 4747 85,<strong>00</strong> 74,83 74,83 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

1)<br />

2)<br />

niepotrzebne skreślić<br />

wypełniać tylko za rok sprawozdawczy<br />

(03308643155<br />

2011-02-22<br />

Główny Księgowy / Skarbnik telefon rok m-c dzień Kierownik jednostki / Przewodniczący Zarządu<br />

BeSTia<br />

1B171306C2284A79<br />

Strona:<br />

21

1 2 3 4 5 6 7 8 9<br />

10<br />

11<br />

926 92605 4749 15,<strong>00</strong> 13,21 13,21 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

926 92605 4757 <strong>12</strong>7,<strong>00</strong> 1<strong>12</strong>,20 1<strong>12</strong>,20 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

926 92605 4759 23,<strong>00</strong> 19,80 19,80 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

926 92605 6050 9 <strong>00</strong>0,<strong>00</strong> 6 602,80 6 602,80 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

926 92605 6057 58 235,<strong>00</strong> 58 234,08 58 234,08 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

926 92605 6059 10 278,<strong>00</strong> 10 276,60 10 276,60 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

926 92605 184173 189 082,<strong>00</strong> 170 562,19 170 562,19 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

1)<br />

2)<br />

niepotrzebne skreślić<br />

wypełniać tylko za rok sprawozdawczy<br />

(03308643155<br />

2011-02-22<br />

Główny Księgowy / Skarbnik telefon rok m-c dzień Kierownik jednostki / Przewodniczący Zarządu<br />

BeSTia<br />

1B171306C2284A79<br />

Strona:<br />

22

<strong>MINISTERSTWO</strong> FINANSÓW, <strong>ul</strong>. Świętokrzyska <strong>12</strong>, <strong>00</strong>-<strong>916</strong> Warszawa<br />

Nazwa i adres jednostki sprawozdawczej<br />

Rb-28S ROCZNE SPRAWOZDANIE<br />

Urząd Gminy<br />

Z WYKONANIA PLANU WYDATKÓW BUDŻETOWYCH<br />

JEDNOSTKI SAMORZĄDU TERYTORIALNEGO<br />

<strong>ul</strong>.Górska 1<br />

zbiorczo<br />

34-370 RAJCZA<br />

Numer identyfikacyjny REGON<br />

<strong>00</strong>0551467<br />

Nazwa województwa<br />

Nazwa powiatu / związku<br />

śląskie<br />

1)<br />

żywiecki<br />

Nazwa gminy / związku<br />

1)<br />

RAJCZA<br />

za okres od początku roku do dnia 31 grudnia roku 2010<br />

SYMBOLE<br />

WOJ.<br />

24<br />

POWIAT<br />

17<br />

GMINA<br />

11<br />

TYP GM.<br />

2<br />

Adresat:<br />

Regionalna Izba Obrachunkowa w<br />

Katowicach<br />

1B171306C2284A79<br />

ZWIĄZEK JST TYP ZW. Przed wypełnieniem przeczytać instrukcję<br />

Klasyfikacja budżetowa<br />

dział<br />

rozdział<br />

paragraf<br />

Plan<br />

(po zmianach)<br />

Zaangażowanie<br />

Wydatki<br />

wykonane<br />

Zobowiązania wg stanu na koniec okresu spraw.<br />

ogółem<br />

w tym wymagalne:<br />

powstałe w<br />

latach ubiegłych<br />

powstałe w roku<br />

bieżącym<br />

Wydatki,<br />

zrealizowane w<br />

ramach funduszu<br />

sołeckiego 2)<br />

Wydatki, które nie<br />

wygasły z upływem<br />

2)<br />

roku budżetowego<br />

(art.263 ust 1.<br />

ustawy o finansach<br />

publicznych)<br />

1 2 3 4 5 6 7 8 9 10<br />

11<br />

Razem dział 010<br />

829 783,67 84 289,90 84 289,90 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

Razem dział 6<strong>00</strong><br />

3 701 793,<strong>00</strong> 3 118 245,14 3 118 245,14 258 096,70 0,<strong>00</strong> 0,<strong>00</strong> 77 899,33<br />

0,<strong>00</strong><br />

Razem dział 630<br />

94 431,<strong>00</strong> 34 921,28 34 921,28 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

Razem dział 7<strong>00</strong><br />

15 <strong>00</strong>0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

Razem dział 710<br />

73 350,<strong>00</strong> 49 521,53 49 521,63 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

Razem dział 750<br />

2 725 917,<strong>00</strong> 2 070 <strong>00</strong>6,52 2 070 <strong>00</strong>7,10 139 780,49 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

Razem dział 751<br />

72 685,<strong>00</strong> 69 632,37 69 635,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

Razem dział 754<br />

533 7<strong>00</strong>,<strong>00</strong> 462 977,01 462 977,01 2 395,69 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

Razem dział 756<br />

<strong>12</strong>4 6<strong>00</strong>,<strong>00</strong> 98 873,32 98 873,32 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

Razem dział 757<br />

628 882,<strong>00</strong> 238 087,41 238 087,41 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

1)<br />

niepotrzebne skreślić<br />

2)<br />

wypełniać tylko za rok sprawozdawczy<br />

Główny Księgowy / Skarbnik<br />

(03308643155<br />

2011-02-22<br />

telefon rok m-c dzień Kierownik jednostki / Przewodniczący Zarządu<br />

BeSTia<br />

1B171306C2284A79<br />

Strona:<br />

23

1 2 3 4 5 6 7 8 9 10<br />

11<br />

Razem dział 758<br />

159 140,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

Razem dział 801 <strong>12</strong> 217 187,<strong>00</strong> 11 402 182,<strong>12</strong> 11 402 182,<strong>12</strong> 949 131,58 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

Razem dział 851<br />

220 3<strong>00</strong>,<strong>00</strong> 2<strong>12</strong> 298,52 2<strong>12</strong> 298,52 1 637,10 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

Razem dział 852<br />

3 669 850,<strong>00</strong> 3 594 350,21 3 594 350,21 25 180,59 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

Razem dział 854<br />

639 023,<strong>00</strong> 588 482,84 588 482,84 24 197,52 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

Razem dział 9<strong>00</strong><br />

4 179 182,<strong>00</strong> 3 104 702,22 3 104 702,22 331 177,71 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

Razem dział 921<br />

1 222 6<strong>00</strong>,<strong>00</strong> 1 199 424,58 1 199 424,58 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong> 0,<strong>00</strong><br />

0,<strong>00</strong><br />

Razem dział 926<br />

2 748 242,<strong>00</strong> 2 183 533,78 2 183 533,78 56 <strong>12</strong>7,99 0,<strong>00</strong> 0,<strong>00</strong> 10 363,90<br />

0,<strong>00</strong><br />

RAZEM 33 855 665,67 28 511 528,75 28 511 532,06 1 787 725,37 0,<strong>00</strong> 0,<strong>00</strong> 88 263,23<br />

0,<strong>00</strong><br />

1)<br />

niepotrzebne skreślić<br />

2)<br />

wypełniać tylko za rok sprawozdawczy<br />

Główny Księgowy / Skarbnik<br />

(03308643155<br />

2011-02-22<br />

telefon rok m-c dzień Kierownik jednostki / Przewodniczący Zarządu<br />

BeSTia<br />

1B171306C2284A79<br />

Strona:<br />

24

Wyjaśnienia do sprawozdania Rb-28S<br />

Główny Księgowy / Skarbnik<br />

(03308643155<br />

2011-02-22<br />

telefon rok m-c dzień Kierownik jednostki / Przewodniczący Zarządu<br />

BeSTia<br />

1B171306C2284A79<br />

Strona:<br />

25

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