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Law No. 36 Of 9 June 1994, The State Budget For 1994

Original Language Title:  LEGE nr. 36 din 9 iunie 1994 bugetului de stat pe anul 1994

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LEGE No. 36 of June 9, 1994 State budget for 1994
ISSUER PARLIAMENT
Published in OFFICIAL MONITOR NO. 148 of 10 June 1994



The Romanian Parliament adopts this law + Article 1 The state budget includes the financial resources mobilized at the disposal of the state and distributed, mainly, for the realization of social-cultural, instructive-educational actions, ensuring the country's defense, public order and justice, public authority, the financing of investments and the protection and restoration of the environment, the provision of social protection measures approved for the population, the implementation of research programmes, especially fundamental. The state budget for 1994 is set at revenues in the amount of 9.870.1 billion lei, and at expenses in the amount of 11.748.5 billion lei, with a deficit of 1.878.4 billion lei. The synthesis of the state budget, on revenues, by chapters and subchapters, and on share expenses, for 1994, is set out in Annex no. 1. The summary of expenditure of the state budget for 1994, detailing on expenditure items, is set out in Annex no. 2, and the budgets of the principal authorising officers are set out in Annex no. 3. + Article 2 The revenues of the state budget are from current revenues in the amount of 9.864.6 billion lei and capital income in the amount of 5.5 billion lei. Within the current revenues, the tax revenues are in the amount of 9.650.4 billion lei, of which 4.606.1 billion lei represent direct taxes and 5.044.3 billion lei indirect taxes. Direct taxes are mainly made up of the profit tax in the amount of 2.071.0 billion lei and from the payroll tax in the amount of 2.476.0 billion lei. In indirect taxes, the value added tax, excise taxes, the tax on the movement of goods and the tax on crude oil from domestic production and natural gas are established in the amount of 4.332.3 billion lei, and the customs duties in the amount of 646.1 billion lei. The non-tax revenues are set in the amount of 214.2 billion lei and come mainly from the payments from the net profit of the National Bank of Romania in the amount of 87.9 billion lei and of the autonomous regions in the amount of 28.0 billion lei, public institutions in the amount of 53.5 billion lei and various revenues in the amount of 44.8 billion lei. The capital income is made from the valorization of some assets of public institutions in the amount of 2.5 billion lei and from the valorization of stocks from the state reserve in the amount of 3.0 billion lei. + Article 3 Taxes, taxes and other income, as well as the normative acts governing them, on the basis of which receipts are made in 1994 to the state budget and to local budgets, as the case may be, are set out in Annex no. 4. + Article 4 The collection of taxes, fees and other revenues of the state budget and local budgets for 1994 shall be made in accordance with the provisions of the normative acts that have as their object the financial resources, as well as according to the provisions of the Amounts owed by the population based on provisions governing local taxes and fees, as well as insurance premiums through the effect of the civil liability law from the population, due in the first half of 1994 and unpaid in this period, will be charged until 31 July 1994 without delay increases. + Article 5 In the economic structure, the expenditures of the state budget for 1994 are as follows: -billion lei-TOTAL EXPENDITURE 11.748, 5 of which: 1.Current expenditures 9.910, 2 of these: a) personnel expenses 3.133, 6 b) material expenses and services1.488, 2 c) subsidies and transfers4.207, 5 d) interest related to public debt amounts reserved in globals40.6 2.Capital expenditures 1.678, 0 of these: a) investments1.477, 4 b) expenditure for the state reserve 200,6 3.Agreements93.7 4.External loan repayments and interest payments and commissions therefor 66.6 of these: -external loan repayments 31.7-interest payments and commissions on external loans The expenses provided for in the state budget for 1994 represent maximum limits, which cannot be exceeded, and their modification will be made under the law. Employment and expenses are made only in compliance with the legal provisions and within the approved limits. The government will present to Parliament, by June 15, 1994, the draft law on a new ranking of salaries of staff in the budget sector. The new pay system is to come into force from October 1, 1994. On this basis, teachers ' salaries will be increased, on average by 30%, starting September 1, 1994. The financial coverage of the influences for 1994 will be made from the net profit of the National Bank of Romania, resulting from the activity for the current year. + Article 6 The expenses for social-cultural actions, which are financed from the state budget, are set in the amount of 3.254.5 billion lei, of which: 1.835.3 billion lei represent personnel expenses, 415.5 billion lei for materials and services, 836,4 billion lei for allowances in addition to institutions ' own revenues and transfers, 142.0 billion lei for capital expenditures and 25.3 billion lei for foreign loan repayments and interest payments and related commissions to them. + Article 7 The expenses for education financed from the state budget are in the amount of 1.383.2 billion lei, of which: 1.033.9 billion lei represents personnel expenses, 234.1 billion lei material expenses and services, 53.7 billion lei subsidies and transfers, 61.4 billion lei capital expenditures and 0.1 billion lei interest payments and commissions related to external loans. The savings made in 1994 through the implementation of the education reform program will be used, with the approval of the Government, to increase the salaries of teachers and to equip educational establishments. + Article 8 The expenditure on health financed from the state budget is in the amount of 1.019.9 billion lei, of which: 793.1 billion lei represents personnel expenses, 133.0 billion lei material and services expenses, 68.5 billion lei capital expenditures and 25.3 billion lei for foreign loan repayments and interest payments and commissions related to them. The savings made in 1994 through the implementation of the health reform program will be used, with the approval of the Government, to increase the salaries of the medical staff and to equip the health facilities. + Article 9 The expenses for culture and art financed from the state budget are in the amount of 97.5 billion lei. + Article 10 The expenses for sports and youth activity financed from the state budget are in the amount of 33.2 billion lei. + Article 11 The expenses for the communal household and housing are set in the amount of 149.3 billion lei. + Article 12 The expenses for defending the country are set in the amount of 1.260.3 billion lei. + Article 13 Public order expenses are set in the amount of 711.5 billion lei. + Article 14 The expenses for the Romanian Intelligence Service are set in the amount of 83.3 billion lei. + Article 15 Net income in lei and in foreign currency collected by the Ministry of National Defence, the Ministry of Interior and the Romanian Intelligence Service from the exploitation in the country and/or export of goods in endowment, as well as from various benefits made by the respective institutions will be fully retained by them for the financing of material and capital expenditure. From the amounts in lei and in foreign currency collected, according to the law, from fines and confiscations of amounts by the staff of police units, firefighters and gendarmes, a 15% share will be retained by the Ministry of Interior to be used to finance expenses of capital. The Government will determine the establishment and use of the amounts collected and will inform, on a semi-annual basis, the permanent committees of the Parliament in connection with the destination of the amounts collected and spent under the conditions of par. 1 1 and 2. + Article 16 The expenses for public authorities are set in the amount of 594.5 billion lei. Of the total of these expenses are established: 12.4 billion lei for the Senate, 50.0 billion lei for the Chamber of Deputies, 6.0 billion lei for the Romanian Presidency, 142.5 billion lei for the judicial authority, 23.4 billion lei for the Court of Accounts, 0.8 billion lei for the Constitutional Court. The expenses for the organs of the executive authority are provided in the amount of 359.4 billion lei, of which 18.6 billion lei for the Government and 340.8 billion lei for ministries and other specialized bodies of the central public administration. + Article 17 The expenditures in the state budget for the economic field are set in the amount of 3.763.1 billion lei, of which: 160.4 billion lei personnel expenses, 172.5 billion lei for materials and services, 2.402.2 billion lei for subsidies and transfers, 924.9 billion lei for capital expenditures, 93.7 billion lei loans to be granted for the realization of international economic cooperation operations and 9.4 billion lei interest payments and commissions related to external loans. State budget expenditures for economic actions include: a) 1.216.2 billion lei for agriculture, forestry, water and environment, irrigation, dissecting and combating soil erosion, support of programs on combating environmental pollution, capital expenditures; in this amount is allocated 800,4 lei for the application of Law no. 83/1993 83/1993 on state support to agricultural producers. Based on the restructuring programs prepared by the Ministry of Agriculture and Food for the porcine and poultry sectors, the National Bank of Romania will lay off from the net profit for the quarter I/1994 the amount of 50 billion lei and the Property Fund State the amount of 10 billion lei for the capitalization of these sectors; b) 1.095.4 billion lei for subsidies on products from the extractive sector, as well as capital expenditures. It is approved that, in 1994, the savings of subsidies for products of the extractive sector, obtained by the autonomous regions, be used by them, by turns of budgetary appropriations for the financing of capital expenditure, in order to maintain and the development of production capacities, on the basis of the substantiated proposals presented by the Ministry of Industries, with the opinion of At the same time, the amount of 96.0 billion lei was provided for the domestic payment of the value of the supplies of equipment and services for the Central Termoelectrica Pucheng-China, representing the rates due in 1994 to the credit without interest granted to Romania by the People's Republic of China in 1970; c) 631.0 billion lei for transfers on activities in the field of roads and bridges, railway infrastructure, airport administration, navigation, subsidies for public transport by metro, as well as capital expenditures in transport and communications; d) 200,6 billion lei for the establishment of stocks at the state reserve and mobilization; e) 48.3 billion lei to support priority programs of fundamental scientific research and 74.3 billion lei for research on prospections and geological works of national interest for discoveries of new deposits. Within the limit of 74.3 billion lei, provided for research on prospections and geological works of national interest for new deposits, the amount of 50.0 billion lei will be advanced from the state budget and will recover from budget of the Special Research and Development Fund. The Ministry of Finance will follow the implementation of the measure provided for in the previous paragraph and will approve the amount of 50.0 billion lei to be transferred to capital expenditures, intended to reconstitute state reserve stocks and mobilize a total of maximum 250.6 billion lei. + Article 18 Within the expenditure of the state budget, the amount of 151.6 billion lei was provided, representing allowances from the budgets of some ministries to complete the own incomes of subordinated public institutions, to which the financing of operation and investments shall be ensured, according to the law, from extra-budgetary income and from allowances granted from the budget. Own income, allocations from the budgets of ministries and expenditures of these public institutions are set out in the annex to the budget of each ministry. + Article 19 Public debt expenditures are set in the amount of 1.040.3 billion lei, of which 983.0 billion lei interest in domestic public debt, 13.6 billion lei interest related to external public debt that, according to legal regulations, are paid from the state budget and 43.7 billion lei expenses occasioned by the issuance and placement of government securities and the risk of guarantees granted by the state under the law. + Article 20 For 1994, the expenses for the stimulation of export and export production are set in the amount of 75.0 billion lei, of which: a) 65.0 billion lei aimed at stabilizing the interest rate on short-term and medium-term loans granted by the Export-Import Bank of Romania-S. A and commercial banks in 1993 and 1994 for export production and for the export of cars, machinery, complex installations and the execution of objectives abroad, as well as for other exports credited in the short term according to the legal provisions; b) 10.0 billion lei expenses for insurance, on behalf and on behalf of the state, of export credits granted in 1994. The issuance of the amounts provided in the state budget to stimulate export production and export is made by the Ministry of Finance to the extent of the requests, according to the regulations in force. + Article 21 At the expense part of the state budget are provided: the intervention fund in the amount of 6.0 billion lei, which is used, on the basis of Government decisions, to eliminate the effects of natural calamities, the reserve fund at the disposal The government, in the amount of 20.6 billion lei, which is used to finance new actions and tasks during the year, according to the law. + Article 22 In order to ensure the necessary funds to complete the activity of establishment and endowment with weapons and ammunition of the Corps of public guards, under the conditions of art. 23 23 of Law no. 26/1993 on the establishment, organization and functioning of the Corps of public guards, is part of the expenses of the state budget for 1994 the fund for the establishment of the Corps of public guards, in the amount of 14.0 billion lei. The granting of the amounts from the fund of establishment of the Public Guard Corps will be made at the request of the county councils and the Local Council of Bucharest. + Article 23 In order to comply with the approved state budget deficit, the budgetary appropriations of the main authorising officers provided for in 1994 shall be blocked at a rate of 10% of the annual provisions. These funds can be released from August 1994, with the approval of the Prime Minister, depending on the degree of achievement of the state budget revenues and on the basis of justified requests of the principal authorising officers, with the opinion Finance Ministry. The following expenses are exempted from the provisions of the previous paragraph: state allowances and other aid for children, pensions, aid and allowances granted according to the law, interest related to public debt, reserve funds provided in the state budget, the amounts intended to promote and support export, capital expenditures, as well as transfers from the state budget to local budgets for capital expenditures. + Article 24 In 1994, from the payroll tax will be established and charged to the local budgets amounts broken down from this income due to the state budget, representing 502.6 billion lei, distributed by county, Bucharest municipality and Ilfov agricultural sector, according to Annex No 5. Proceeds from advances and from rates due for dwellings built from state funds and sold to individuals, which at the time of sale-purchase had the quality of tenant, are fully paid to the local budgets of the units. administrative-territorial within which the respective dwellings are located and will be used for the construction of housing. In 1994, transfers from the state budget to local budgets in the amount of 776.0 billion lei are granted, according to Annex no. 6. In the framework of these total transfers, transfers of special impairment shall be established for 1994 as follows: -in order to ensure social protection by targeting the thermal energy delivered to the population from other producers than the Autonomous Electricity Regia "Renel" at tariffs superior to the one practiced by this direction, approved according to the legal provisions, as well as to ensure the functionality of urban public transport services, passengers, according to the legal provisions and which can be covered in addition and from their own income and amounts broken down from the payroll tax; --for capital expenditure on new or further investment objectives and works, of the nature of those set out in Annex no. 7, in full or in addition to their own sources, other legal funds constituted to finance such investments and allowances approved with this destination through local budgets. The funds allocated to public institutions of culture and art of county importance and of the city of Bucharest will be taken over by the Ministry of Culture-as principal authorising officer-and managed through the county inspectorates for culture and the city of Bucharest-as secondary authorising officers. The categories of income and expenses related to the local budget considered when determining the amounts broken down from the payroll tax and transfers from the state budget for 1994 are included in Annex no. 8. + Article 25 Material and service expenses, except for medicinal products and sanitary materials related to health facilities, as well as total expenditure on social assistance, whose minimum limits on shares are rendered in Annex No 9, shall be ensured, for the respective institutions, from the local budget of the administrative-territorial unit within which the respective institution is located. The categories of public institutions and actions in the fields of health and social assistance, the expenditure of which will be provided from local budgets under the conditions of the previous paragraph, are given in Annex no. 10. Income from health and social care institutions as set out in Annex no. 10 10, remain at the disposal of the respective public institutions as extra-budgetary means for the coverage of some material expenses and their services, following being collected, managed and accounted for by the institutions concerned, according to rules for public finances. + Article 26 The amounts broken down from the payroll tax and transfers from the state budget to the local budgets, established and approved according to Annex no. 5 5 and Annex no. 6 to this law, it is distributed on communes, cities, municipalities, sectors of Bucharest, counties, Bucharest municipality and Ilfov agricultural sector, for their own budgets, by the county council, the Local Council of The city of Bucharest and the Council of the Agricultural District Ilfov, as the case may be, with the opinion of the general directorates of public finances and state financial control, based on the budget of each administrative-territorial unit, prepared autonomy, within the amounts approved on the total county, Bucharest municipality and agricultural sector Ilfov. + Article 27 The Government, through the Ministry of Finance, is authorized to contract, under Law no. 91/1993 on public debt, loans for financing the deficit of the state budget for 1994 in the amount of 1.878.4 billion lei, as well as for the refinancing of the internal public debt whose rates are due in 1994, in the amount of 489,0 billion lei. + Article 28 On the justified proposal of the main authorising officers, depending on the development of the investment process and the evolution of prices, the Government, through the Ministry of Finance, will approve the value changes between the investment objectives entered in the investment lists approved as annexes to the budgets of the ministries and other specialized bodies of the central public administration, except for the increase of the position of "independent endowments", capital approved in that Chapter. The modification, under the previous paragraph, of the attached investment lists to the local budgets is approved by the local public authorities with the opinion of the territorial bodies of the Ministry of Finance. + Article 29 Revenues and expenditures of the budget of the Special Fund for Research and Development, established under Law no. 67/1993 67/1993 on the establishment and use of the Special Research and Development Fund, shall be established according to Annex no 11. In 1994, the contribution of economic agents to the Special Fund for Research and Development, constituted under the law no. 67/1993 on the establishment and use of the Special Fund for Research and Development, it is set at 1% on the receipts related to its own income. From the resources of the Special Fund for Research and Development will be ensured and reimbursement of the placement made from the resources of the state treasury to this fund in 1993, as well as the payment of related interests. + Article 30 Until the approval of the education law, some of the expenses necessary for the operation and development of educational and cultural activities, for students and students, are financed from their own income, under the legal provisions, to educational institutions, constituting the Special Fund for Education, which, in 1994, is established, on income and expenditure, according to Annex no. 12. + Article 31 Revenues and expenditures of the budget of the Special Health Fund for 1994, established under Law no. 114/1992 114/1992, are established according to Annex no. 13. + Article 32 Income and expenses of the budget of the Risk Fund and accident for the special protection of handicapped persons, for 1994, established under Law no. 53/1992 on the special protection of handicapped persons, are set out in Annex no. 14. + Article 33 Revenue and expenditure of the budget of the Special Fund for the development and modernization of the border crossing control points, as well as of the other customs units, for 1994, established under Law no. 8/1994 8/1994 on the establishment and use of the Special Fund for the development and modernization of the border control points, as well as of the other customs units, are set out in Annex no. 15. + Article 34 The revenues and expenses of the budget of the Special Fund for the development of the energy system for 1994 are set in the amount of 288.6 billion lei, according to 16. The revenues of the Special Fund for the development of the energy system are constituted by the development fees, according to the legal provisions, in the tariffs established for electricity and thermal energy delivered by the Autonomous Regia of Electricity "Renel" to consumers in the economy. From the Special Fund for the Development of the Energy System, investments in this system are ensured The management of the Special Fund for the development of the energy system is made, under the 10/1991 on public finances, by the Ministry of Industries. + Article 35 Revenue and expenditure of the budget of the Special Fund for the development and modernization of public roads for 1994, established under Law no. 13/1994 13/1994 on the establishment and use of the Special Fund for the development and modernization of public roads, are set out in Annex 17. The amounts collected from the application of the 5% share on the receipts made from the cash sales through the gas and diesel distribution stations under the conditions of art. 31 31 of Law no. 21/1993 on the state budget for 1993, from January 1 to March 18, 1994, are and remain valid, and the distribution stations that did not pay these amounts are obliged to do so, according to the law. These amounts will be used to finance works on the Bucharest-Constanta highway. + Article 36 The balance of the Special Fund for Agriculture, constituted according to 33 33 of Law no. 21/1993 on the state budget for 1993, left unused on December 31, 1993, in the amount of 23 billion lei, as well as the amounts that will be charged during 1994 from the arrears of 1993 to this fund will be used by the Ministry Agriculture and Food in 1994 for the financing of the expenses of the nature of those foreseen to be carried out in 1993, as well as some expenses for: coverage of fixed amounts on seeds, purchase of machinery and equipment for breeding and selection of animals, quality control of seeds and propagating material, for the forecast within the protection and quarantine plant. + Article 37 The revenues and expenses of the budget of the Special Fund for the protection of insured persons shall be established in the amount of 400,0 million lei, 18. The income of the Special Fund for the protection of insured persons is constituted by the application of a share of 0,5% on the volume of gross premiums collected from the insurance activity, except for life, by insurance companies. From the Special Fund for the protection of insured persons, the payment of compensation due in case of bankruptcy of insurance companies is ensured, according to the norms issued by the Ministry of Finance for the use The management of the Special Fund for the protection of insured persons shall be made by the Ministry of Finance through the Office for the supervision of insurance and reinsurance activity, and any available availabilities not used at the end of the year are the next year with the same destination. + Article 38 Autonomous regions and companies may carry out, annually, within a limit of up to 1.5% applied on the salary fund made annually, expenses, which are deductible to the calculation of taxable profit, for the proper functioning of activities or units under their administration according to the law, namely: kindergartens, nurseries, dispensaries, medical offices, museums, canteens, sports facilities, clubs, non-family homes, as well as for schools that autonomous and companies have them under patronage. Within the limit of the quota provided for in the preceding paragraph, the said units may also allocate amounts to cover part of the expenses occasioned by the purchase of gifts for the children of the employees, partial coverage of the cost of transport at the employees ' workplace, the partial support of the cost of treatment or rest tickets for their own employees and their family members, including the transport taken and returned, the granting of aid to employees who have suffered significant losses in own households due to natural disasters, such as and to cover part of the expenditure in the case of serious or incurable diseases. + Article 39 Economic agents paying corporation tax may carry out protocol, advertising and advertising expenses, deductible from taxable profit, within the limit of a rate of 3% applied on the difference between the total revenue received and expenses related to the activity carried out corresponding to the revenue received, including excise duties In the case of subsidised autonomous regions, the expenses of protocol, advertising and advertising are established by the Government through the revenue and expenditure budgets. + Article 40 In the case of non-payment within the legal deadlines of taxes, duties and other mandatory payments due, according to the law, to the state budget, to local budgets and to the budgets of special funds, the fiscal bodies of the Ministry of Finance will proceed to enforcement of enforcement measures for their collection. In order to achieve the state's debts by means of forced execution, the tax authorities of the Ministry of Finance may order the settlement of the respective amounts by introducing collection provisions, which constitute enforceable securities, on which the bodies banking organizes them without the acceptance of debtors, in the order of priority established by law. For the amounts due with any title to the budgets mentioned in par. 1, for the purpose of honoring the enforceable securities, will also act on the availability in foreign currency. If the enforceable titles cannot be honored on the same day, the banking bodies will follow their execution from the daily receipts made in the debtor's accounts, until the liquidation of the receivables or until the beginning of the forced pursuit on the property elements of the debtors. In case of lack of cash availability in bank accounts, the forced execution will be able to extend to the patrimonial elements of the debtor. That measure will be brought to the attention of the banks to which the collection provisions have been sent for execution. Against the enforcement measures applied by the tax authorities, debtors can introduce appeals to the competent court, according to the Code of Civil Procedure. Enforcement will be preceded by a payment order, which will be communicated to the debtor 3 days before the day fixed for execution. This notice will necessarily include the debtor's identification data, the amounts due on each category of budget income or income of the special funds, with the mention, as the case may be, of the related delay increases, calculated and highlighted until the date of communication of the notice. + Article 41 In 1994, the State Office for Inventions and Trademarks will be able to use a 30% share of the income in lei and in foreign currency obtained from the national registration of marks and designations of origin, from the examination of international brands, as well as from the taxes for patent applications and for patents, for carrying out activities related to the technical equipment of the computerized database, for the organization of salons or exhibitions of inventions in the country, for participation in actions similar from outside countries, as well as for awarding the most valuable technical solutions presented. + Article 42 To support the activity of citizens ' organizations belonging to national minorities, it is allocated in 1994, through transfers from the state budget through the budget of the General Secretariat of the Government, the amount of 1,500,0 million lei The allocated amount is intended to partially cover the expenses occasioned by: the minimum operation and endowment of the premises, the press activity and its own publications, cultural actions, symposia and other such events organized in the country. The distribution of approved amounts on organizations is carried out, under the laws, by the Council for National Minorities. + Article 43 In order to comply with the approved personnel expenses, in 1994, the principal authorising officers will not be able to exceed the average number of personnel set out in Annex no. 3 3 *), the funding of which is provided through the state budget. The expenses for travel, secondments, transfers, provided in the budgets of the authorising officers for 1994, cannot be increased by transfers of budget credits. + Article 44 The main and secondary authorising officers, within 30 days from the date of entry into force of this Law, will approve and transmit to the public institutions subordinated the budgets on the expenditure structure set out in Annex no. 3. Within the same period will be approved by the Government the budgets of incomes and expenditures of autonomous regions, for 1994, subordinated to the ministries and other specialized bodies of the central public administration, on their proposal, with Ministry of Finance Until June 30, 1994, the Government will present to the Parliament the draft law on the salaries of personnel in the autonomous regions, which will be analyzed and adopted as a matter of urgency. + Article 45 The amount of 296,033 thousand lei, remaining from the surplus of the state budget registered until the end of 1989, shall be used by the Ministry of Finance for the payment of interest related to the public debt taken under the terms of Law no. 7/1992 on the financial coverage of the obligations of the state left irregularly on December 31, 1990 and the takeover by the state and commercial banks of losses recorded in 1989 and 1990 by economic agents with state capital, as well as bad bank loans. + Article 46 The government is authorized that, within a maximum of 30 days from the date of entry into force of this law, approve the actions and categories of expenses for which up to 30% of all public funds will be able to be made in advance payments, such as and the criteria, procedures and limits that will be used for this purpose, with a view to accelerating the investment process, improving infrastructure in transport, making commitments arising from intergovernmental agreements and conventions, the entry of state credibility in relations established on a contractual basis or by legal regulations approved between public institutions and internal and external operators for purchases of goods, works or service achievements and the execution of scientific research contracts. + Article 47 The Government may submit to the Parliament proposals to rectify the state budget for 1994 as a result of fiscal measures, changes in the evolution of prices, adaptation of the legislation to market economy conditions or other supporting causes. The Government will submit to the Parliament for adoption the draft state budget law for 1994 until the latest on November 1, 1994. + Article 48 Annexes no. 1-18 are an integral part of this law. This law was adopted by the Chamber of Deputies and the Senate in the joint meeting of May 31, 1994, in compliance with the provisions of 74 74 para. (2) of the Romanian Constitution. p. CHAMBER OF DEPUTIES PRESIDENT MARTIAN DAN SENATE PRESIDENT prof. univ. dr. OLIVIU GHERMAN -------------------------- Note * *) Annex no. 3 is subsequently published and disseminated to those interested. + Annex 1 STATE BUDGET FOR 1994 -Synthesis- -thousand lei-State budget for 1994Foreign loan inflow in 1994Total (3 = 1 + 2) A123 I. REVENUES-TOTAL9.870.056.000 9.870.056,000 A. Current income 9.864.556,000 9.064.556,000 1. Revenue fiscale9.650.376,000 9.650.376,000 1.1. Direct taxes 4.606.085.000 4.806.085.000 Tax on profit2.071.000.000 2.071.000.000 Income tax 2.476.000.000 2.476.000.000 Pay tax-Total2.978.600,000 2.978.600,000 Amounts broken down from payroll tax for budgets locale-502.600,000-502.600,000 Other taxes directe59.005.000 59.035.000 Tax on income made by non-resident individuals and legal entities stat6.000.000 6.000.000 Dividend tax at companies commercial 51.100,000 51.100,000 Income tax obtained from illicit commercial activities or from non-compliance with the Consumer Protection Law 750,000 750,000 Other tax receipts directe35,000 35,000 1.2. Indirect taxes 5.044.291,000 5.044.291,000 Excise and tax on the circulation of goods 1.207.577,000 1.207.577,000 Tax on the circulation of goods 24.000.000 24.000.000 Accize770.277,000 770.277,000 Tax on crude oil from domestic production and natural gas 413.300.009 413.300,000 Customs taxis 646.100,000 646.100,000 Customs fees from legal persons 601.100,000 601.100,000 Customs and other income collected from individuals through customs units 45.000.000 45,000,000 Other taxes indirecte65.934.009 65.934,000 Majorations and late penalties for unearned income at the time of the term 52,250,000 52,250,000 Taxes for the granting of licenses in order to practice the games of noroc6.000.000 6.000.000 indirecte3.684,000 3.684,000 Value added tax 3.124.680.000 3.124 680,000 2. Non-tax income 214.180.000 214.180,000 Deposits from the net profit of the National Bank of Romania87.900,000 87.900,000 Deposits from the net profit of the regions 28.000.000 Vomiting from public institutions 550,000 53,450,000 Metrology levies 200,000 200,000 Patent charges for inventions and registration of fabrications2.100,000 2.100,000 Revenue from navigation activity and other service provision in ports and fees for the use of roads and airports civile4,200,000 4,200,000 Consular taxes 37.100,000 37.100,000 Taxes for analyses carried out by laboratories, other than sanitary ones, from the institutions 600,000 600,000 Income from the collection of the value of the pest control works and diseases in the plant sector1.200,000 1.200,000 . The incomes of the constituencies, laboratories and veterinary dispensations3.000.000 3.000.000 Vomiting from the incomes of public institutions and self-financing activities income from the protection of the environment100,000 100,000 Other income from public institutions4,500,000 4,500,000 Miscellaneous income 44,830,000 44,830,000 Income from the application of the extinction prescription 800,000 800,000 Income from the fines imposed, according to 11.000.000 Receipts from the retained quota, under Law no. 6/ 19731.000.000 1.000.000 Refunds of funds from budget financing of the previous years 8.500.000 8.500.000 Payments from commercial economic units in the public sector, representing pluses of goods and products, found on the occasion The remaining inventory definitions1,200,000 1,200,000 Income from the concession 30,000 30,000 Income from penalties collected according to the Government Decision no. 90/ 1991500.000 500,000 Incasing of interest rates on monthly rates from the sale of houses built from the funds of the statement1.600,000 1.600,000 Receipts from other surse18.000.000 18.000.000 Proceeds from the valorization of confiscated property and other found once with the confiscation, according to legii2.200,000 2.200,000 B. Income from capital5.500,000 5.500.000 Income from the valorization of some assets of the statement5.500.000 5.500.000 Income from the valorization of some goods of public institutions2.500.000 2.500.000 Income from the recovery of stocks from the state reserve and mobilization3.000.000 3.000.000 II. EXPENSES-TOTAL11.748.451.102269.172,500 *) 12.017.623.602 Current Expenditures 9.910.198.594106.404.50010.016.603.094 Personal Expenses 3.133.626.375 3.133.626.375 Material Expenses and Services1.488.228.3407.804.5001.496.032.840 Subsidies and transfers4.207.437.79098.600.0004.306.037.790 Subsidies for public institutions151.619.960 151.619.960 Subsidies on products and activities642.948.366 642.948.366 Subsidies to cover differences in price and tariff 669.882.178 669.882.178 Prime granted to agricultural producers 376.355.000 376.355.000 Transfers2.366.632.28698.600.0002.465.232.286 Public Debt Interest Rates 1.040.286.800 1.040.286.800 Sume provided in global positions as Reserve40.619.289 40.619.289 Capital Expenditures 1.677.990.560162.768.0001.840.758.560 Loans 93.700.000 93.700.000 ___________ *) Depending on the development of loan programs, in agreement with the borrowers, changes will be able to be made in the structure and on the beneficiaries, with the approval of the Government. Loans granted for the completion of objectives approved by bilateral conventions and intergovernmental agreements 93.700.000 93.700.000 External loan repayments and interest payments and commissions related to it666.561.948 66.561.948 External loan repayments 31.691.087 31.691.087 Interest and commission payments 34.870.861 34.870.861 Part I-Social-cultural Expenditure 3.254.511.24598.900.0003.353.411.245 Current Expenditures 3.087.179.0565.500.0003.092.679.058 personal1.835.309.950 1.835.309.950 Material and material expenses services415.523.1705.500.000421.023.170 Subsidies and transfers836.345.936 836.345.936 Subsidies for public institutions74.351.250 -74.351.250 Transfers761.994.686 761.994.688 Expenditure of capital141.980.05093.400.900235.380.050 external credits and interest payments and related commissions there25.352.139 25.352.139 Education 1.383.174.2955.500.0001.388.674.295 Current Expenditures 1.321.726.1705.500.0001.327.226.170 Personal Expenditures 1.033.931.200 1.033.931.200 Expenses materials and services234.099.3705.500.000239.599.370 Subsidies and transfers53.695.600 53.695.600 Subsidies for public institutions6.818.206 6.818.200 Transfers46.877.400 46.877.400 Expenditure of capital81.380.600 61.380.600 External loan repayments and interest payments and related commissions thereor67.525 67.525 Interest and commission payments 67.525 67.525 Sanatate1.019.900.91493.400.9001.113.300.914 Current Expenditures 926.093.800 926.093.800 Personnel expenses 793.061,000 793.061,000 Expenses materials and services133.032.800 133.032.800 Expenditure on capital68.522.50093.400.000161.922.500 External loan repayments and interest payments and related commissions there25.284.614 25.284.614 External loan repayments 9.304.624 9.304.624 Interest and commission payments 15.979.990 15.979.990 Culture and arta97.544.500 97.544.500 Current Expenditures 88.694.550 86.694.550 Personal Expenses 8.222.900 8.222.900 Material and services31.403,000 31.403,000 Subsidies and transfers47.068.650 47.068.650 Subsidies for public institutions36.725.650 36.725.650 Transfers 10,343,000 10,343,000 Expenses of capital10.849.950 10.849.950 Social Assistance 43.983.950 43.983.950 Current Expenditures 42.756.950 42.756.950 Personnel Expenses 94.850 94.850 Material and Services16.988,000 16.988,000 Subsidies and transfers25.674.100 25.674.100 Grants for public institutions1.524.100 1.524.100 Transfers24.150,000 24.150,000 Expenditure of capital1.227,000 1.227,000 State and other aid for children449.975.286 449.975.286 Current Expenditure 449.975.286 449.975.286 Subsidies and transferuri449.975.286 449.975.286 Transfers449.975.286 449.975.236 Pensions, aid and indemnity226.769,000 226.769,000 Current expenditures 226.769,000 226.769,000 Subsidies and transfers226.769,000 226.769,000 Transfers 226.769,000 226.769,000 Sports and youth activity 33.163.300 33.163.300 Current expenditures 33.163.300 33.163.300 Subsidies and transfers33.163.300 33.163.300 Subsidies for public institutions29.283.300 29.283.300 Transfers3.880.000 3.880.000 Part II-communal and dwelling household 149.250.500 149.250.500 Communal and resident household 149.250.500 149.250.500 Expenditure current 82.194,000 82.194,000 Subsidies and transfers82.194,000 82.194,000 Transfers82.194,000 82.194,000 Expenditure of capital67.056.500 67.056.500 Part III-National Defence 1.260.298.654 1.260.298.654 Appearances 1.260.298.654 1.260.298.654 Current expenditures 922.157,000 922.157,000 Expenses of personnel 494.822.200 494.822.200 Material and services427.334.800 427.334.800 Expenditure of capital323.427,000 323.427,000 External loan repayments and interest and fee payments related to this14.714.654 14.714.654 externe14.152.875 14.152.875 Interest and commission payments 561.779 561.779 Part IV-Public order 711.494.32556.575.000768.069.325 Public Order 711.494.32556.575.000768.069.325 Current Expenses 610.087.600 610.087.600 Expenses of personal280.215.800 280.215.800 Material and services252.974.100 252.974.100 Subsidies and transfers76.897.700 76.897.700 Subsidies for public institutions76.897.700 76.897.700 Expenditure of capital87.640.10056.575.000144.215.100 Repayments of foreign loans and interest payments and related commissions 13.766.625 External loan repayments 5.645.488 5.645.488 Interest and commission payments 8.121.137 8.121.137 Part V-Public Authorities 594.485.1754.872.500599.357.675 Current Expenditure 485.431.2951.204.500486.635.795 Personal expenses 291.666.400 291.666.400 Material and services182.961.0951.204.500164.165.595 Subsidies and transferes30.803.800 30.803.800 Transferuri30.803.800 30.803.800 Expenditure of capital105.680.3003.668.000109.348.300 Rings of foreign credits and interest payments and commissions related to this3.373.580 3.373.580 Expenditure for the Presidency of Romania6.022.100 6.022.100 Current Expenditure 5.425.500 5.425.500 Personnel expenditure 996,000 996,000 Material and services4.429.500 4.429.500 Expenditure of capital596.600 596.600 Expenditure on the organs of the legislative authority62.441.100 62.441.100 Current Expenditure 33.193,500 33.193,500 Personal Expenditure 26.188.300 26.188.300 Material and services7.005.200 7.005.200 Expenditure of capital29.247.600 29.247.600 Expenditure on authority bodies Resti142.487.100 142.487.100 Current Expenditures 131.628.700 131.628.700 Personal Expenses 64.906.900 64.906.900 Material Expenses and Services66.721,000 66.721.800 Expenditure On Capital10.858.400 10.858.400 Expenditure on organs executive authority 359.375.2754.872.500364.247.775 Current Expenditure 293.727.8951.204.500294.932.395 Personal Expenditure 180.468.800 180.468.800 Material and services82.455.2951.204.50083.659.795 Subsidies and transferes30.803.800 30.803.800 30.803.800 Transferes30.803.800 30.803.800 Contributions and Contributions to international bodies 30.103,000 30.103.800 Other transfers700.000 700,000 Expenditure of capital62.273.8003.668.00065.941.800 External loan repayments and interest and commission payments there3.373.580 3.373.580 of external credits 2.588.100 2.588.100 Interest and commission payments 785.480 785.480 Expenses for other organs of the public authority24.159.600 24.159.600 Current Expenditures 21.455.700 21.455.700 Personal Expenses 19.106.400 19.106.400 Expenses materials and services2.349.300 2.349.300 Expenses of capital2.703.900 2.703.900 Part VI-Economic Actions 3.763.119.814108.825.0003.871.944.814 Current Expenditures 2.735.154.25499.700.0002.834.854.254 Personal Expenses 160.392.125 160.392.125 Material Expenses and services172.570.2751.100.000173.670.275 Subsidies and transferes2.402.191.85498.600.0002.500.791.854 Subsidies for public institutions371.010 371.010 Subsidies on products and activities642.948.366 642.948.366 Subsidies to cover differences of price and tarif669.882.178 689.882.178 Prime granted to manufacturers agricoli376.235,000 376.235,000 Transfers712.755.30098.600.000811.355.300 Capital Expenditures 924.910.6109.125.000934.035.610 Loan 93.700.000 93.700.000 External loan repayments and interest payments and related commissions there9.354.950 9.354.950 Scientific Research 48.237.330 48.287.330 Current Expenditures 46.758.930 46.758.930 Personnel expenditures 13.373.300 13.378.300 Material and services33.009.620 33.009.620 Subsidies and transfers371.010 371.010 Subsidies for public institutions 371.010 371.010 Expenditure on capital1.528.400 1.528.400 Prospections and geological works of research for discoveries of deposits noi74.347,000 74.347,000 Current expenditures 74,347,000 74,347,000 Material and services74,347,000 74,347,000 Extractive industry, energy, metallurgical, chemical and other welters1.191.432.7201.100.0001.192.532.720 Current expenditures 703.085.7661.100.000704.185.766 Material and services expenses 1.100.0001.100,000 Subsidies and transfers703.085.766 703.085.766 Subsidies on products and activities607.045.766 607.045.766 Transfers96.040.000 96.040.000 Capital expenditures 488.284.904 488.284.904 External loan repayments and interest payments and related commissions there62.050 62.050 Interest and commission payments 62.050 62.050 Agriculture, forestry, water, environment surroundator1.216.165.1789.125.0003.225.290.178 Current Expenditures 1.100.858.178 1.100.858.178 Personal Expenses 126.894.100 126.894.100 Material Expenses and Services48.897.300 48.897.300 Subsidies and transfers925.066.778 925.066.778 Subsidies to cover differences in price and tariff 544.882.178 544.882.178 Prime granted to agricultural producers 376.235,000 376.235,000 Transfers3.949.600 3.949.600 Expenditure of capital112.569.5009.125.000121.694.500 External loan repayments and interest payments and related commissions there2.737.500 2.737.500 Interest and commission payments 2.737.500 2.737.500 Transportation and communications648.665.23198.600.000747.265.231 Current Expenditures 520.768.45598.600.000619.368.455 Personal Expenses 4.185,000 4.185,000 Material Expenses and Services6.915.155 6.915.155 Subsidies and transferuri509.668.30098.600.000608.268.300 Subsidies on products and activities35.902.600 35.902.600 Transfers473.765.70098.600.000572.365.700 Capital Expenditures 121.341.376 121.341.376 External loan repayments and interest and fee payments related to this city 6.555.400 6.555.400 Interest and commission payments 6.555.400 6.555.400 Other economic stocks 584.222.355 584.222.355 Current Expenditures 289.335.925 289.335.925 Personal Expenses 15.934.725 15.934.725 Material Expenses and services9.401,200 9.401,200 Subsidies and transfers264.000.000 264.000.000 Subsidies to cover differences in price and pricing 125.000.000 125.000.000 Transfers 139.000.000 139.000.000 Expenditure of capital201.186.430 201.186.430 Loans 93.700.000 93.700,000 Loans granted for, completion of some objectives approved by bilateral conventions and intergovernmental agreements 93.700.000 93.700.000 Part VII-Other actiuni158.344.400 158.344.400 Current Expenditure 131.048.400 131.048.400 Staff Expenditure 71.219.900 71.219.900 Expenditure materials and services56.864.900 56.864.900 Subsidies and transfers2.963.609 3.963.609 Prime granted to agricultural producers 120,000 120,000 Transfers2.843.600 2.843.600 Expenditure of capital27.296,000 27.296,000 Other actions158.344.400 158.344.400 Current Expenditure 131.048.400 131.048.406 Expenditure on personal71.219.900 71.219.900 Material and services56.86864.900 56.864.900 Subsidies and transfers2.963.600 2.963.600 Prime granted to agricultural producers 120,000 120,000 Transfers 2.843.600 2.843.600 Capital Expenditures 27.296,000 27,296,000 Part VIII-Transfers776.040.900 776.040.900 Transfers from the state budget 776.040.900 776.040.900 Transfers from the state budget to the local budgets to ensure the social protection of the population for thermal energy and urban transport of travel300.040.900 300.040.900 Transfers from state budget to local budgets for investment476.000.000 476.000.000 Part IX-Public debt 1.040.286.800 1.040.286.800 Interest related to public debt 1.040.286.800 1.040.286.800 Interest related to public debt interne983.048.800 983.048.800 Interest related to external public debt 13.585.000 Expenses occasioned by the issuance and placement of government securities and the risk of guarantees given by the state under the terms of legii43.653,000 43.653,000 Part X-Reserve40.619.289 40.619.289 Government20.619.289 20.619.289 Intervention Fund at the disposal of the Government6.000.000 6.000.000 Establishment Fund of the Public Guards14.000.000 14.000.090 Deficit1.878.395.102 + Annex 2 SUMMARY OF STATE BUDGET EXPENDITURES FOR 1994 ((detailing on spending items) -thousand lei-State budget for 1994External credits in 1994Total (3 = 1 + 2) A123 II. EXPENSES-TOTAL11.748.451.102269.172,500 *) 12.017.623.602 Current Expenditures 9.910.198.594106.404.50010.016.603.094 Personal Expenses 3.133.626.375 3.133.626.375 Material Expenses and Services1.488.228.3407.804.5001.496.032.840 Subsidies and transfers4.207.437.79098.600.0004.306.037.790 Subsidies for public institutions151.619.960 151.619.960 Subsidies on products and activities642.948.366 642.948.366 Subsidies to cover differences in price and tariff 669.882.178 669.882.178 Prime granted to agricultural producers 376.355.000 376.355.000 Transfers2.366.632.28698.600.0002.465.232.286 Public Debt Interest Rates 1.040.286.800 1.040.286.800 Sume provided in global positions as Reserve40.619.289 40.619.289 Capital Expenditures 1.677.990.560162.768.0001.840.758.560 Borrowings 93.700.000 93.700,000 Loans granted for the completion of approved objectives through bilateral conventions and intergovernmental agreements 93.700.000 93.700.000 External loan repayments and interest payments and related commissions this66.561.948 66.561.948 Appropriations of appropriations externe31.691.087 31.691.087 Interest and commission payments 34.870.861 34.870.861 Education 1.383.174.2955.500.0001.388.674.295 Current Expenditures 1.321.726.1705.500.0001.327.226.170 Personal Expenditures 1.033.931.200 1.033.931.200 Expenses with employees 793.074.865 793.074.865 Contributions for social insurance of stat197.846.497 197.846.497 Expenses for the establishment of the fund for the payment of the aid of somaj39.561.441 39.561.441 Deplacements, secondments, transferation3.448.397 3.448.397 Material and services234.099.3705.500.000239.599.370 Social rights 24.670.903547.50025.218.403 Hrana42.470.991 42.470.991 Medicines and sanitary materials 643.254 643.254 Expenses for maintenance and housekeeping 114.659.449 114.659.449 Materials and service provision of a character functional5.136.653 5.136.653 Inventory items of small or short duration and equipment14.834.757 14.834.757 Current repairs 21.792.669 21.792.669 Repairs capitale7.627.460 7.627.460 Books and publications2.005.108 2.005.108 Other expenditure i258.1264.952.5005.210.626 Subsidies and transfers53.695.600 53.695.600 Grants for public institutions6.818.200 6.818.200 Transfers46.877.400 46.877.400 Expenditure of capital61.380.600 61.380.600 Investment of public institutions61.380.600 61.380.600 External loan repayments and interest and fee payments related to it67.525 67.525 Interest and commission payments 67.525 67.525 Sanatate1.019.900.91493.400.0001.113.300.914 Current expenditures 926.093.800 926.093.800 Personalityexpenses 793.081.000 793.061.000 Expenses with employees 605.403.650 605.403.650 Social security contributions stat156.084.700 156.064.700 Expenses for the establishment of the fund for the payment of the aid of somaj29.986.140 29.986.140 Deplacements, secondments, transferation1.606.510 1.606.510 Material and services133.032.800 133.032.800 social864.200 864.200 Hrana8.273.596 8.273.596 Medicines and sanitary materials 83.712.191 83.712.191 Expenses for maintenance and house.10.209.220 10.209.220 Materials and service provision of a functional character 4.095.600 4.095.600 Objects of low value or short term inventory and equipment1.895.680 1.895.680 Current repairs 14.627.200 14.627.200 Chapter repairs 6.230,000 6.230,000 Books and publications130.713 130.713 Other expenditure2.994.400 2.994.400 Expenditure of capital68.522.50093.400.000161.922.500 Investment of institutions publice68.522.50093.400.000161.922.500 External loan repayments and interest payments and related commissions there25.234.614 25.284.614 External loan repayments 9.304.624 9.304.624 Interest and commission payments 15.979.990 15.979.990 Culture and arta97.544.500 97.544.500 Current expenditure 86.694.550 86.694.550 Personnel expenses 8.222.900 8.222.900 Expenses with employees 5.241.080 5.241.080 Contributions for social insurance of stat1.310.510 1.310.510 Expenses for the establishment of the fund for the payment of the aid of somaj262.480 262.480 Deplacements, detachments, transferation1.408.830 1.408.830 Material and services31.403,000 31.403,000 Expenses for maintenance and housekeeping 1.060.000 1.060.000 Materials and services with functional character 13.743.800 13.743.800 Inventory items of small or short duration and equipment62,000 62,000 Current repairs-291,200 291,200 Capital repairs 11.965,000 11.965,000 Books and publications153,000 153,000 Other expenses 4.128,000 4.128,000 Subsidies and transfers47.068.650 47.088.650 Subsidies for public institutions36.725.650 36.725.650 Transfers10.343,000 10.343,000 Capital Expenditure 10.849.950 10.849.950 Investment of public institutions10.844.950 10.844.950 Investments of autonomous regions and companies with capital of stat5,000 5,000 Social assistance 43.983.930 43.983.950 Current expenditures 42.756.950 42.756.950 Expenses of personal94.850 94.850 Expenditure on employees 72.913 72.913 Contributions for social insurance of stat18.230 18.230 Expenses for the establishment of the fund for the payment of the aid of somaj3,646 3,646 Deplacements, secondments, transfers61 61 Expenditure materials and services16.988,000 16.988,000 Rights with a social character 16.786.100 16.786.100 Hrana85.700 85.700 Medicines and sanitary materials 2,500 2,500 Expenses for maintenance and house27.500 27,500 Low value inventory items or short duration and equipment8,000 8,000 Current repairs 62,000 62,000 Other expenditure 16.200 16.200 Subsidies and transfers25.674.100 25.674.100 Subsidies for public institutions 1.524.100 1.524.100 Transfers24.150,000 24.150,000 Expenditure on capital1.227,000 1.227,000 Investments of public institutions1.227,000 1.227.000 State locations and other aid for children449.975.286 449.975.286 Current Expenditures 449.975.286 449.975.286 Subsidies and transfers449.975.286 449.975.286 Transfers449.975.286 449.975.286 Pensions, aid and indemnity226.769,000 226.769.000 Current expenditures 226.769,000 226.769,000 Subsidies and transfers226.769,000 226.769,000 Transfers226.769,000 226.769,000 Sports and youth activity 33.163.300 33.163.300 Current expenditures 33.163.300 33.163.300 Subsidies and transfers33.163.300 33.163.300 Subsidies for institutions publice29.283.300 29.283.300 Transfers3.880.000 3.880.000 communal and dwelling household 149.250.500 149.250.500 Current Expenditure 82.194,000 82.194,000 Subsidies and transfers82,194,000 82,194,000 Transfers82,194,000 82,194,000 Expenditure on capital67.056.500 67.056.500 Investments of public institutions67.056.500 67.056.500 Appearances 1.260.298.654 1.260.298.654 Current Expenditures 922.157,000 922.157,000 Personnel expenses 494.822.200 494.822.200 Material and services427.334.800 427.334.800 Expenditure of capital323.427,000 323.427.000 Investment of public institutions323.427,000 323.427,000 External loan repayments and interest payments and related commissions 14.714.654 14.71.4.654 External loan repayments 14.152.875 14.152.875 Interest and interest payments commissionoane561.779 561.779 Ordinea publica711.494.32556.575.000768.069.325 Current Expenditures 610.087.600 610.087.600 Personal Expenses 280.215.800 280.215.800 Material Expenses and Services252.974.100 252.974.100 Subsidies and transfers76.897.700 76.897.700 Subsidies for public institutions 76.897.700 76.897.700 Expenditure of capital87.640.10056.575.000144.215.100 Investment of public institutions87.640.10056.575.000144.215.100 External loan repayments and interest and commission payments there13.766.625 13.766.625 External loan repayments 5.645.488 5.645.488 Interest and commission payments 8.121.137 8.121.137 Expenditure for the Presidency of Romania6.022.100 6.022.100 Current Expenditure 5.425.500 5.425.500 Expenditure of personal996,000 996,000 Expenditure on employees 675.100 675.100 Contributions for social insurance states166.900 166.900 Expenses for the establishment of the fund for the payment of the aid of somaj33.400 33,400 Deplacements, secondments, transferation120.600 120.600 Material and services4.429.500 4.429.500 Expenditure for maintenance and housewives 528,700 528,700 Materials and service supplies of a functional character 664.200 664.200 Inventory items of small or short duration and equipment13.100 13.100 Current repairs 266.500 266.500 Books and publications39.300 39.300 Other outgoings2.917.700 2.917.700 Expenditure of capital596.600 596.600 Investments of public institutions596.600 596.600 Expenditure on the organs of the legislative authority62.441.100 62.441.100 Current expenditure 33.193,500 33.193,500 Personal expenses 26.188.300 26.188.300 Expenditure on employees 11.905.900 11.905.900 Contributions for social security of stat2.076.500 2.976.500 Expenses for the establishment of the fund for the payment of the aid of somaj595.300 595.300 Deplacements, secondments, transferaries10.710.600 10.710.600 Material and services7.005.200 7.005.200 Expenses for maintenance and household 3.901.800 3.901.800 Materials and services with functional character 267.400 267.400 Inventory items of small or short duration and equipment48.700 48.700 Current repairs 384.500 384.500 Books and publications224.100 224.109 Other Expenditure i2.178.700 2.178.700 Expenditure on capital29.247.600 29.247.600 Investments of public institutions29.247.600 29.247.600 Expenses for the organs of the authority of the resti142.487.100 142.487.100 Current Expenditure 131.628.700 131.628.700 Expenditure of personnel 64.906.900 64.906.900 Expenditure on employees 49.521.800 49.521.800 Contributions for social insurance of states12.380.500 12.380.500 Expenses for the establishment of the fund for the payment of the aid of somaj2.476.200 2.476.200 Deplacements, secondments, transferation528.400 528.400 services68.721.800 66.721.800 Expenses for maintenance and householder 6.181.900 6.181.900 Materials and services with functional character 16.429.800 16.429.800 Inventory items of small or short duration and equipment749.200 749.200 Current repairs 11.888.800 11.868.800 Repair capitale30.583.700 30.583.700 Books and publications523.600 523.600 Other expenditure 384.800 384.800 Expenditure on capital10.858.400 10.858.400 Investment of public institutions10.858.400 10.858.400 Expenditure on the bodies of the Authority executive359.375.2754.872.500364.247.775 Expenses curente293.727.8951.204.500294.932.395 Personality expenses 180.468.800 180.468.800 Expenses with employees 134.535.000 134.535,000 Contributions for social insurance of states27.283.433 27.283.433 Expenses for the establishment of the fund for payment of somaj5.456.867 5.456.867 Deplacements, detachments, transferation13.193,500 13.193,500 Material and services82.455.2951.204.50083.659.795 Maintenance and household expenses 44.502.600 44.502.600 Materials and service supplies with functional character 3.424.300 3.424.300 inventory of small or short duration and equipment1.390.000 1.390.000 Current repairs 7.048.100 7.048.100 Repair capitale7.811.300 7.811.300 Books and publication1.336.720 1.336.720 Other expenditure 16.942.2751.204.50018.146.775 Subsidies and transferuri30.803.800 30.803.800 Transferuri30.803.800 30.803.800 Contributions and levies to international bodies 30.103.800 30.303.800 Other transfers700.000 700,000 Expenditure of capital62.273.8003.668.00065.941.800 Investment of institutions publice62.273.8003.668.00065.941.800 external and interest payments and commissions related to it3.373.580 3.373.580 External loan repayments 2.588.100 2.588.100 Interest and commission payments 785.480 785.480 Expenses for other organs of the public authority24.159.600 24.159.600 Current expenditures 21.455.700 21.455.700 Personal Expenditures 19.106.400 19.106.400 Employee expenses 14.291,500 14.291,500 Contributions for social insurance stat3.572.900 3.572.900 Expenses for the establishment of the fund for payment Somaj714,600 714,600 Displacements, secondments, transferaries527,400 527.400 Material Expenses and Services2.349.300 2.349.300 Expenses for Maintenance and Household 1.443,000 1.443,000 Materials and Service Provisions with Functional Character 71,000 71,000 inventory items of small or short duration and equipment58.800 58.800 Current repairs 134.200 134.200 Repair capitale92.900 92.900 Books and publications230.700 230.700 Other expenditure 318.700 318.700 Expenditure of capital2.703.900 2.703.900 Investments of public institutions 2.703.900 2.703.9.00 Scientific Research 48.287.330 48.287.330 Expenditure current 46.758.930 46.758.930 Personality expenses 13.378.300 13.378.300 Expenses with employees 9.510.972 9.510.972 Contributions for social insurance of stat2.377.249 2.377.249 Expenses for the establishment of the fund for the payment of aid somaj475.547 475.547 Deplacements, detachments, transferation1.014.532 1.014.532 Material and services33.009.620 33.009.620 Social rights 6.430 6.430 Expenses for maintenance and housekeeping 1.591.600 1.591.600 Materials and supplies of functional services 7.300.300 7.388.300 inventory of small or short duration and equipment33.900 33.900 Current repairs 129,000 129,000 Repairs capitale1.519,000 1.519000 Books and publications193,000 193,000 Other expenses 22.148.390 22.148.390 Subsidies and transfers371.010 371.010 Subsidies for public institutions371.010 371.010 Expenditure of capital1.528.400 1.528.400 Investments of public institutions 1.528.400 1.528.400 Prospections and geological research works for discoveries of deposits noi74.347,000 74,347,000 Current expenditures 74,347,000 74,347,000 Material expenditures and services74.347.0.00 74.347,000 Other expenses 74.347,000 74.347,000 Extractive, energy, metallurgical, chemical and other welds of industries1.191.432.7201.100.0001.192.532.720 Current Expenditures 703.035.7661.100.000704.185.766 Expenditure materials and services-1.100.0001.100,000 Other expenditure-1.100.0001.100,000 Subsidies and transfers703.085.786 703.085.766 Subsidies on products and activities607.045.766 607.045.766 Transfers 96.040.000 96.040.000 Expenditure of capital483.284.904 488.284.904 488.284.904 Investments of autonomous regions and companies with capital of stat403.284.904 488.284.904 External loan repayments and interest payments and related commissions 62.050 62.050 Interest and commission payments 62.050 62.050 Agriculture, forestry, water, environment surroundator1.216 165.1789.125.0001.225.290.178 Current Expenditures 1.100.858.178 1.100.858.178 Personal Expenses 126.894.100 126.894.100 Expenses with employees 96.152.385 96.152.385 Contributions for social security of stat24.038.096 24.038.098 Expenditure on the establishment of the fund for payment somaj4.807.619 4.807.619 Deplacements, detachments, transferation1.896,000 1.896,000 Material and services48.897.300 48.897.300 Rights with a social character 2,500 Hrana254.280 254.280 Medicines and sanitary materials 2.125.496 2.125.496 Expenditure for maintenance and housework 4.147.978 4.147.978 Materials and service provision of a functional character 27.956.758 27.956.758 Inventory items of small or short duration and equipment2.442.224 2.442.224 Current repairs 1.647.382 1.647.382 Repair capitale1.190.045 1.190.045 Books and publication47.380 47.380 Other expenditure 9.083.257 9.083.257 Subsidies and transfers925.068.778 925.066.778 Subsidies to cover differences in price and tariff 544.882.178 544.882.178 Prime granted to agricultural producers 376.235,000 376.235,000 Transfers3.949.600 3.949.600 Expenditure of capital112.569.5009.125.000121.694.500 Investment of Public Institutions 12.944.953 12.944.953 Investments of Autonomous Regions and Companies with State Equity 99.824.5479.125.000108.749.547 Repayments of foreign loans and interest payments and commissions related to this city 2.737.500 2.737.500 Interest and commission payments 2.737.500 2.737.500 Carriers and communications648.665.23198.600.000747.265.231 Current expenses 520.788.45598.600.000619.368.455 Personal expenses 4.185,000 4.185,000 Expenses with employees 3.168.600 3.168.600 Contributions for social insurance of stat792,000 792,000 Expenses for the establishment of the fund for the payment of the aid of somaj158.400 158.400 Deplacements, secondments, transferation66,000 66,000 services6.915.155 6.915.155 Rights with a social character 40.000 Noura470.100 470.100 Medicines and sanitary materials 1.400 1.400 Expenses for maintenance and housework 647,600 647,600 Functional service materials and services 1.360.000 1.360.000 Low value or short inventory items duration and equipment132.200 132.200 Current repairs 951.700 951.700 Repair capitale439.800 439.800 Books and publication385.555 385.555 Other expenses 2.486.800 2.486.800 Subsidies and transferes509.668.30098.600.000608.268.300 Subsidies on products and activities35.902,600 35,902,600 Transferuri473.765.70098.600.000572.365.700 Capital Expenditures 121.341.376 121.341.376 Investment of Public Institutions 2.982,000 2.982,000 Investments of Autonomous Regions and Companies with State Capital 118.359.376 118.359.376 Foreign loan repayments and interest payments and related commissions there6.555.400 6.555.400 Interest and commission payments 6.555.400 6.555.400 Other economic stocks 584.222.355 584.222.355 Current expenditures 289.335.925 289.335.925 personal15.934.725 15.934.725 Employee expenses 12.021.133 12.021.133 Contributions for social insurance stat3.005.334 3.005.334 Expenses for the establishment of the fund for the payment of the aid of somaj601.026 601.026 Deplacements, secondments, transferari307.232 307.232 Material and services9.401,200 9.401.200 Noura780 780 Expenses for maintenance and housework 4.398.749 4.398.749 Materials and service provision of a functional character 217.500 217.500 Inventory items of small or short duration and equipment966.338 966.338 Repairs 1.443.744 Repairs capitale1.123.550 1.123.550 Books and publications29.300 29.300 Other expenses 1.221.239 1.221.239 Subsidies and transfers264.000.000 264.000.000 Subsidies to cover differences in price and pricing 125.000.000 125.000.000 Transfers139.000.000 139.000.000 Expenses of capital201.188.430 201.186.430 Stocks for the state reserve and mobilization200.640.330 200.640.330 Investment of public institutions 546.100 546.100 Loans 93.700,000 93.700,000 Loans granted for the completion of approved objectives by bilateral conventions and intergovernmental agreements93.700.000 93.700.000 Other actiuni158.344.400 158.344.400 Current Expenditures 131.048.400 131.048.400 Personnel expenditures 71.219.900 71.219.900 Employee expenses 14.484.200 14.464.200 Contributions for social security of stat3.524.800 3.524.800 Expenses for the establishment of the fund for the payment of the aid of somaj705.000 705.000 Deplacements, secondments, transferaries21.600 21.600 Material and service expenditure 56.864.900 56.864.800 Expenditure on maintenance and housekeeping 90.100 90.100 Materials and supplies of functional services 147,000 147,000 Objects of low-value or short-term inventory and equipment2.300 Current repairs 4.800 4.800 Books and publications3.300 3.300 Other outgos512,500 512,500 Subsidies and transfers2.963.600 2.963.600 Prime granted to agricultural producers 120.000 Transfers2.843.600 2.843.600 Capital Expenditures 27,296,000 27,296,000 Public Institutions Investment 27,296,000 27,296,000 Transfers from the state budget Transfers from the state budget catre776.040.900 776.040.900 local budgets for ensuring the social protection of the population for heat and urban transport of travel300.040.900 300.040.900 Transfers from the state budget to the local budgets for investment476.000.000 476.000.000 Interest related to the public debt 1.040.286.800 1.040.286.800 Reserve40.619.289 40.619.289 Reserve fund budget at the disposal of the Government20.619.289 20.619.289 Intervention Fund at the disposal of the Government6.000.000 6.000.000 Fund for the establishment of the Corps of Public Guards14.000.000 14.000.000 Deficit-1.878.395.102 + Annex 4 LIST taxes, duties and other revenues for 1994 Name of taxes, duties and other income normative acts governing the collection of taxes, duties and other income 12 I. FOR THE STATE BUDGET I. Current income A. Tax income A. 1. Direct taxes 1. Tax on profitLaw no. 12/1991 on profit tax; Law no. 55/1991 for amending art. 5 5 of Law no. 12/1991 on profit tax; Government Decision no. 804/1991 on profit tax 2. Taxation on employees Law no. 32/1991 on payroll tax, amended and supplemented by Law no. 35/1993 and republished in the Official Gazette of Romania, Part I, no. 140 140 of 29 July 1993 3. Other direct taxes of which: Decree no. 276/1973 on the regulation of the imposition of income made from Romania by individuals and legal entities) tax on incomes made by non-resident and non-resident natural and legal persons, with the changes made by Decree no. 125/1977 for the regulation of the imposition of income made from Romania by individuals b) the tax on the amounts from the sale of assets of companies with capital of statLaw no. 54/1992 on the tax on the amounts obtained from the sale of assets of companies with state capital c) dividend tax at companies 40/1992 on the establishment of dividend tax at companies d) profit tax obtained from illicit commercial activities or non-compliance with the Law on consumer protection Law no. 12/1990 on the protection of the population against illicit commercial activities, amended and supplemented by Law no. 42/1991 42/1991, Law no. 81 /1992and Government Ordinance no. 23/1992; Government Ordinance no. 21/1992 on consumer protection A. 2. Indirect taxes 1. Excise duties and tax on crude oil from domestic production and natural gas Law no. 42/1993 on excise duties on imported products and from the country, as well as the tax on crude oil from domestic production and natural gas; Law no. 22 22 /1994on amending Annex no. 1 1 to Law no. 42/1993 on excise duties on imported products and from the country, as well as the tax on crude oil from domestic production and natural gas; Government Decision no. 564 564 /1993on the amendment of heading 2 of Annex no. 2 2 to Law no. 42/1993; Government Decision no. 39/1994 39/1994 on the correction of the tax provided for in the Annex no. 2 2 to Law no. 42/1993 2. Customs duties a) customs duties from legal persons Law no. 30/1978 on the Customs Code of Romania; Government Ordinance no. 26/1993 on the Customs Tariff of import of Romania; Government Ordinance no. 15/1994 on the approval of the List of tariff concessions of Romania, the Annex to the General Agreement for Customs Tariff and Trade (G.A.T.T.); Decree no. 337 /1981for the approval of the Customs Regulation b) customs duties and other incomes collected from individuals through customs units Law no. 30/1978 on the Customs Code of Romania; Government Ordinance no. 26/1993 on the Customs Tariff of import of Romania; Decree no. 337/1981 for approval of the Customs Regulation; Government Decision no. 685/1990 on the customs procedure applicable to individuals; Government Decision no. 1.046/1990 on the application of certain provisions of the customs procedure of goods belonging to individuals; Government Decision no. 1.107/1990 on the establishment of the single store tax on goods retained by customs at the entrance to the country 3. Other indirect taxes a) increases and penalties for unearned income at the time Government Ordinance no. 14/1992 on the modification of the level of late increases due for non-payment within the budget due to the budget, approved by Law no. 114/1992; Government Ordinance no. 18/1994 on measures to strengthen the financial discipline of economic agents: the normative act regulating the income in question b) taxes for the granting of licenses in order to practice the 16/1993 16/1993 on fees for the granting of licences for the purposes of gambling c) the duty of compensation to imported wines, established as a difference if the customs value plus the amount of the customs duties is lower than the reference price Government Decision no. 70/1994 on the reference price system and compensation fees for the import of wines; Government Decision no. 228/1992 228/1992 on the protection of domestic producers and the internal market from unfair competition resulting from the import of products at the price of dumping or subsidizing, as well as export at prices below the level of those practiced on the internal market other receipts from indirect taxes-the value of the packages and palettes accompanying the goods included in their price, imported by the autonomous regions and companies with capital of statDecree no. 146/1980 146/1980 on certain measures to improve the movement, use and recovery of packaging for goods unfurled by retail trade 4. Value added tax Government Ordinance no. 3/1992 on value added tax, approved by Law no. 130/1992; Government Emergency Ordinance no. 1/1993 on some measures for the application of the value added tax, approved by Law no. 63/1993; Government Ordinance no. 6/1994 regarding the improvement of some regulations on value added tax; Government Decision no. 233/1993 on the approval of the Rules for the application of Government Ordinance no. 3/1992 on value added tax; Government Decision no. 94/1994 on the modification and completion of the Norms, approved by Government Decision no. 233/1993, for the Government Ordinance no. 3/1992 on value added tax, amended and supplemented by Government Emergency Ordinance no. 1/1993 and Government Ordinance no. 6/1994 B. Non-tax revenue 1. Payments from the net profit of the self-levelsLaw no. 15/1990 on the reorganization of state economic units as autonomous kings and commercial companies; Government Ordinance no. 15/1993 on some measures to restructure the activity of autonomous regions; Government Ordinance no. 3/1994 for amending Government Ordinance no. 15/1993 on some measures for the restructuring of the activity of autonomous regions 2. 20/1992 on metrology activity, approved by Law no. 11/1994 b) patent fees for inventions and registration of the trade marks of manufacture Law no. 64/1991 on patents of invention; Legeanr. 120/1992 on fees for patent applications and for patents; Law no. 129/1992 on the protection of industrial drawings and models; Government Decision no. 274/1991 on charges relating to factory, trade and service marks, as well as to product designations of origin c) revenues from navigation activity and other service provision in ports, tolls for the use of roads and civil airports Government Ordinance no. 10/1993 on the updating according to the inflation rate of some taxes established in fixed amounts for services rendered in favor of some individuals and legal entities d) 24/1992 on the establishment of consular services and fees charged for their provision, approved by Law no. 89/1993 e) the fee for analyses carried out by laboratories, other than sanitary ones, from the Government Ordinance no. 21/1992 on consumer protection, approved by Law no. 11/1994; Government Decision no. 573/1992 on the attributions, organization and functioning, in the composition of the Consumer Protection Office, of the Division for Quality Control of Wine and Alcoholic Beverages, amended by Government Decision no. 26/1994 on the reorganization and functioning of the Office for Consumer Protection f) revenues from the collection of works for the control of pests and diseases in the vegetable sector-Law no. 43/1990 on some measures to stimulate the peasantry and economic activity of the cooperative and state agricultural units g) the incomes of the livestock breeding and selection units 43/1990 on some measures to stimulate the peasantry and economic activity of the cooperative and state agricultural units h) the incomes of the constituencies, laboratories and veterinary dispensaries-Law no. 43/1990 on some measures to stimulate the peasantry and economic activity of the cooperative agricultural units and state i) payments from the revenues of public institutions and self-financing activities 151/1975 on the self-financing of some activities of state institutions, with subsequent amendments j) tariffs and other income from the protection of the environment 792/1992 on the organization and functioning of the Ministry of Water, Forestry and Environmental Protection k) other revenues from public institutions-revenues made from the marketing of standards and other specialized publications, as well as other service provision by the Romanian Institute of Standardization Government Ordinance no. 19/1992 on the activity of Standardization in Romania; Government Decision no. 483/1992 on the functioning of the Romanian Institute of Standardization as a specialized body of the central public administration in the field of standardization-revenues from the sale of reports and from the news services made by "Rompres" Decree no. 474/1977 on the organization and functioning of the Romanian Press Agency "Agerpres"; Government Decision no. 742/1992 on measures to organize the National Press Agency "Rompres"-fees for obtaining authorization decisions in the field of audiovisual Government Ordinance no. 9/1993 9/1993 on the fees for issuing authorization decisions in the field of broadcasting. -amounts collected by the National Agency for Mineral Resources for acts issued in the exercise of their duties, according to the tariffs established with the opinion of the Ministry of Finance 417 bis/1993 on the establishment, organization and functioning of the National Agency for Mineral Resources 3. Miscellaneous revenue a) income from the application of the Extinction Prescription no. 167/1958 on extinction prescription b) income from fines imposed according to legal provisions Law no. 32/1968 on the establishment and sanctioning of contraventions; Government Ordinance no. 12/1994 for the amendment and repeal of some provisions of Law no. 32/1968 on the establishment and sanctioning of contraventions; Government Ordinance no. 17 /1993on the establishment and sanctioning of contraventions to financial-management and fiscal regulations; Government Ordinance no. 23/1992 on the modification of some contravention sanctions, approved by Law no. 114/1992: laws specific to the activity for which fines are established c) receipts from the quota retained according to Law no. 6/1973Law no. 6/1973 for amending the Criminal Code; Law no. 104/1992 for amending and supplementing the Criminal Code, the Code of Criminal Procedure and other laws, as well as for the abrogation of Law no. 59/1968 59/1968 and Decree no. 218/1977 218/1977. d) refunds of funds from the budget financing of previous years Law no. 10/1991 on public finances e) revenues from concessions Law no. 15/1990 on the reorganization of state economic units as autonomous kings and commercial companies; Government Ordinance no. 15/1992 on local taxes and fees, approved by Law no. 114/1992; Government Decision no. 1.228/1990 on the approval of the Methodology of concession, rental and location of the management f) income from penalties collected according to the Government Decision no. 90 90 /1991Decree no. 243/1978 on the regime of natural gas distribution and consumption; Government Decision no. 90/1991 on some measures for the motivation of consumers in the rational use of natural gas, electricity and thermal g) interest collection, related to monthly rates from the sale of houses built from state funds Law no. 85/1992 on the sale of housing and premises with another destination built from state funds and funds of economic units or state budget h) receipts from other sources-taxes for the issuance of title on Law no. 71/1991 on the establishment of the fee for the issuance of property titles on land; Government Ordinance no 10/1993 on the updating according to the inflation rate of certain taxes fixed in fixed amounts for services rendered in favour of individuals and legal entities-the amounts established as a result of the practice of prices and tariffs Government Decision no. 211/1991 on some measures in the field of prices and tariffs-unrestricted bail, constituted according to Law no. 32 32 /1990Law no. 32/1990 for the modification and completion of some provisions of the Code of Criminal Procedure-the amounts obtained from the valorization of the goods become state property according to the law no. 56/1992 on the state border of Romania; Decree no. 111/1951 on the regulation of the situation of goods of any kind subject to confiscation, confiscated, without heir or without master, as well as of goods that no longer use public institutions; 245); Government Decision no. 662 /1991on how to capitalize on goods that became state property according to the law-the cash existing in unjustified cashier of documents and penalties for non-compliance with casaDecree no. 209/1976 for the approval of the Regulation of Home Operations II. Capital income 1. Income from the valorization of some assets of the state-income from the valorization of some goods of public institutions 10/1991 on public finances-income from the recovery of stocks from the state reserve and mobilizationLaw no. 82/1992 on reserves, national materials II. FOR LOCAL BUDGETS I. Carent Income A. Tax Revenue A. 1. Direct taxes 1. Tax on profitLaw no. 12/1991 on profit tax; Law no. 55/1991 for amending art. 5 5 of Law no. 12/1991 on tax, on profit; Government Decision no. 804/1991 804/1991 on corporation tax 2. taxes and fees from the population a) tax on the income of self-employed, craftsmen and other independent individuals and family associations Decree no. 153/1954 regarding the income tax on the population, as amended; Decree no. 394/1973 regarding the imposition of income made from real estate rentals; Decree-Law no. 54/1990 on the organization and conduct of economic activities, based on the free initiative; Government Ordinance no. 11/1992 on the conduct and taxation of the car taxi activity, approved and modified by Law no. 114/1992; Government Ordinance no. 15 /1992on local taxes and fees, approved and amended by Law no. 114/1992; Government Decision no. 201/1990 on the approval of the implementing rules of Decree-Law no. 54/1990 on the organization and conduct of economic activities on the basis of free initiative, amended by Law no. 12/1991 and Government decisions no. 464 464 and No. 804/1991 b) the tax on buildings and land of population Law no. 25/1981 on local taxes and fees; Law no. 50/1991 regarding the authorization of construction execution and some measures for housing realization; Government Ordinance no. 15/1992 on local taxes and fees, approved by Law no. 114/1992 114/1992: Decree no. 425/1981 on the establishment and collection of local taxes and fees c) taxes on the means of transport owned by natural persons Law no. 25/1981 on local taxes and fees; Law no. 45/1992 on the establishment of the level of taxes in fixed amounts due to the state, in lei, by natural and legal persons and the introduction of the payment of the tax on the means of transport with mechanical traction and means of transport on water, autonomous regions, companies and other economic agents organized as legal entities; Government Ordinance no. 15/1992 on local taxes and fees, approved by Law no. 114/1992; Decree no. 425/1981 on the establishment and collection of local taxes and fees d) stamp duties on successions and other stamp duties from populationDecree no. 199/1955 on stamp duties; Government Ordinance no. 15/1992 on local taxes and fees, approved by Law no. 114/1992; Government Ordinance no. 10/1993 on the updating according to the inflation rate of certain taxes established in fixed amounts for services rendered in favour of individuals and legal entities; 911/1955 on the establishment of the list of acts and facts subject to stamp duties, as well as the stamp duty tariff, as amended; Government Decision no. 1.295/1990 on stamp duties for the actions and applications brought to the courts, as well as on the notary acts and the services provided by them, with subsequent amendments and completions e) other taxes and fees from populationLaw no. 25/1981 on local taxes and fees; Law no. 18/1968 on the control of the provenance of some goods of individuals, which were not acquired in a lawful manner; 18/1991 18/1991; Legeanr. 27/1994 on local taxes and fees; Government Ordinance no. 26/1992 on fees for the issuance of certificates, approvals and authorizations in the field of construction, approved by Law no. 89/1993; Government Ordinance no. 15/1992 on local taxes and fees, approved by Law no. 114/1992; Government Ordinance no. 10/1993 on the updating according to the inflation rate of some taxes set in fixed amounts for services rendered in favour of individuals and legal entities; Decree no. 425/1981 on the establishment and collection of local taxes and fees: Decree no. 504/1957 on the production, sale, circulation and disposal of alcoholic beverages 3. Other direct taxes a) fee for the use of land owned by statLaw no. 69/1993 on the establishment of the tax for the use of state property land for purposes other than for agriculture or forestry b) tax on buildings from legal persons Law no. 25/1981 on local taxes and fees; Government Ordinance no. 15/1992 on local taxes and fees, approved by Law no. 114/1992; Decree no. 425/1981 on the establishment and collection of local taxes and fees c) tax on means of transport owned by legal persons Law no. 25/1981 on local taxes and fees; Law no. 45/1992 on the establishment of the level of taxes in fixed amounts due to the state, in lei, by natural and legal persons and the introduction of the payment of the tax on the means of transport with mechanical traction and means of transport on water, autonomous regions, companies and other economic agents organized as legal entities; Government Ordinance no. 15/1992 on local taxes and fees, approved by Law no. 114/1992; Decree no. 425/1981 on the establishment and collection of local taxes and fees d) other receipts from taxes directLaw no. 25/1981 on local taxes and fees; Law no. 27/1994 on local taxes and fees; Government Ordinance no. 10/1993 on the updating according to the inflation rate of some taxes established in fixed amounts for services rendered in favour of individuals and legal entities; Government Ordinance no. 26 /1992on fees for issuing certificates, approvals and authorizations in the field of construction, approved by Law no. 89/1993; Decree no. 425/1981 on the establishment and collection of local taxes and fees 4. Tax on agricultural income Law no. 34/1994 on agricultural income tax A. 2. Indirect taxes 1. Tax on performance Government Ordinance no. 15/1992 on local taxes and fees, approved by Law no. 114/1992; Government Decision no. 679/1991 on tax on shows 2. Other indirect taxes a) stamp duties from legal persons Decree no. 199/1955 on stamp duties; Government Ordinance no. 10/1993 on the updating according to the inflation rate of certain taxes established in fixed amounts for services rendered in favour of individuals and legal entities; 911/1955 on the establishment of the list of acts and facts subject to stamp duties, as well as the stamp duty tariff, as amended; Government Decision no. 1.295/1990 on stamp duties for the actions and applications brought to the courts, as well as on the notary acts and the services provided by them, with subsequent amendments and completions b) increases and penalties of delay for unsaved income at the time Government Ordinance no. 14/1992 on the modification of the level of late increases due for non-payment within the budget due to the budget, approved by Law no. 114/1992; Government Ordinance no. 18/1994 on measures to strengthen the financial discipline of economic agents: normative acts governing the income in question c) other receipts from indirect taxes The law of the land fund no. 18/1991; Decree no. 974/1968 on the conditions for the extraction of mineral substances useful for construction from quarries and ballasters under the direct administration of local councils. B. Non-tax revenue 1. Payments from the net profit of the autonomous regions of subordination to the Law no. 15/1990 on the reorganization of state economic units as autonomous kings and commercial companies; Law no. 12/1991 12/1991 on profit tax 2. Payments from public institutions a) fees for the examination of drivers of motor vehicles, issuance of driving licenses and other income on traffic on public roads Government Ordinance no. 10/1993 on the updating according to the inflation rate of some taxes set in fixed amounts for services rendered in favour of individuals and legal entities; Decree no. 328/1966 on traffic on public roads, republished in 1984; Government Decision no. 756/1991 756/1991 on the amendment of some provisions of the Regulation for the application of Decree no. 328/1966 on traffic on public roads and for the establishment and sanctioning of contraventions in this sector, approved by H.C.M. no. 772/1966 772/1966 3. Miscellaneous income a) income from the recovery of costs, imputations and indemnification 10/1991 on public finances: Criminal Code, amended and completed by Law no. 104/1992; Civil Code; Labor Code b) income from fines imposed according to legal provisions Law no. 32/1968 on the establishment and sanctioning of contraventions; Government Ordinance no. 12/1994 for the amendment and repeal of some provisions of Law no. 32/1968 on the establishment and sanctioning of contraventions; Government Ordinance no. 23 /1992on the modification of some contravention sanctions, approved by Law no. 114/1992; Government Ordinance no. 17/1993 on the establishment and sanctioning of contraventions to financial-management and fiscal regulations: specific laws to carry out the activity for which fines are established c) refunds of funds from local budget financing of the years Previous Law no. 10/1991 on public finances d) revenues from concessions Law no. 15/1990 on the reorganization of state economic units as autonomous kings and commercial companies; Government Ordinance no. 15/1992 on local taxes and fees, approved by Law no. 114/1992; Government Decision no. 1.228/1990 on the approval of the methodology, concession, rental and location of management II. Capital income 1. Income from the valorization of some assets of the state a) income from the valorization of some goods of public institutions 10/1991 on public finances; Land Fund Law no. 18/1991 b) incomes from the sale of dwellings built from state funds Law no. 85/1992 on the sale of dwellings and premises with another destination built from the funds of the state economic or budgetary units + Annex 5 SUME broken down from the payroll tax for 1994 --thousand lei- Counties TOTAL502.600,000 1.ALBA6.837.200 2.ARAD11.696.800 3.ARGES8.392.400 4.BACAU13.577,000 5.BIHOR12.729.000 6.BISTRITA-NASAUD8.269.400 7.BOTOSANI12.152.900 8.BRASOV15.958,000 9BRAILA8.635.100 10.BUZAU11.132.800 11.CARAS-SEVERIN11.999.600 12.RIDERS 7.834.600 13.CLUJ15.353.600 14.CONSTANTA15.998.700 15.COVASNA6.077.300 16.DIMBOVITA10.226.300 17.DOLJ14.851.000 18.GALATI8.548.100 19.GIURGIU7.272.300 20.GORJ8.628.300 21.HARGHITA6.139.400 22.HUNEDOARA12.143.700 23.IALOMITA5.406.100 24.IASI16.537.300 25.MARAMURES14.778.500 26.MEHEDINTI7.353.600 27.MURES13.226.100 28.NEAMT11.306.600 29.OLT10.443.009 30.PRAHOVA14.852.409 31.SATU MAGNIFIC12.636.300 32.SALAJ8.867.800 33.SIBIU14.161.100 34.SUCEAVA14.168.800 35.TELEORMAN6.679.900 36.TIMIS13.809.409 37.TULCEA4.808.700 38.VASLUI11.584.600 39.VILCEA8.348,000 40.VRANCEA13.688.600 41.MUNICIPALITY OF BUCHAREST 60.521.900 42.AGRICULTURAL SECTOR + Annex 6 TRANSFERS from the state budget to the local budgets by county, Bucharest and Ilfov agricultural sector for 1994 -thousand lei-JudetulTotal Transfers from which to: Provide social protection of the population for thermal energy and urban transport, jointly, travel Investments 1234 TOTAL776.040.900300.040.900476.000.000 1.ALBA11.849.8002.336.3009.513.500 2.ARAD14.156.1004.393.0009.763.000 3.ARGES10.573.6003.500.1007.073,500 4.BACAU16.065.0008.190.6007.874.400 5.BIHOR12.135.3003.973.0008.162.300 6.BISTRITA-NASAUD6.652.5001.012.2005.640.300 7.BOTOSANI11.703.5092.981.2008.722.300 8.BRASOV18.050.8009.540.0008.510.800 9.BRAILA13.177.6004.704.9008.472.700 10BUZAU6.697.0002.263.6004.433.400 11.CARAS-SEVERIN9.979.4003.029.8006.949.600 12.RIDERS 13.898.6097.555.7006.342.900 13.CLUJ18.194.6008.094.60010.100,000 14.CONSTANTA23.325.60011.215.50012.110.160 15.COVASNA3.337.0001.533.3091.803.700 16.DIMBOVITA9.907.2001.272.0008.635.200 17.DOLJ14.445.2005.346.1009.099.100 18.GALATI13.545.1003.963.0009.582.100 19.GIURGIU5.028.6001.093.3003.935.300 20.GORJ10.983.1003.064.8007.918.300 21.HARGHITA7.806.8003.071.5004.735.300 22.HUNEDOARA16.681.1004.581.10012.100,000 23.IALOMITA8.134.3002.156.6005.977.700 24.IASI19.180.7008.142.20011.038.500 25.MARAMURES15.176.1004.021.20011.154.900 26.MEHEDINTI10.134.3001.831.3008.303.000 27.MURES7.657.8002.762.6004.895.200 28.NEAMT13.497.3003.331.10010.166.200 29.OLT14.344.4006.819.4007.525,000 30.PRAHOVA14.695.6005.844.6009.051.000 31.SATU MAGNIFIC9.101.4003.146.0005.955.400 32.SALAJ8.122.4003.065.8005.056.600 33.SIBIU16.192.4004.042.10012.150.300 34.SUCEAVA15.319.1005.653.7009.665.400 35.TELEORMAN8.905.6004.710.5004.195.100 36.TIMIS28.563.90017.503.60011.060.300 37.TULCEA11.752.2004.683.5007.068.700 38.VASLUI23.585.90011.452.50012.133.400 39.VILCEA10.920.7002.764.9008.155.800 40.VRANCEA17.201.3005.050.70012.150.600 41.MUNICIPALITY BUCHAREST234.573.800104.573.800130.000.000 42.AGRICULTURAL SECTOR ILFOV4.788.2001.969.2002.819.000 43.Sume reserved *) 16.000.000-16.000.000 Note *) Urban emergency investments financed in a proportion of 45% of the state budget, as the participation of the Romanian Government on loans initiated by some international financial bodies. The Ministry of Finance will allocate that amount by county and on investment objectives. + Annex 7 LIST the categories of new or further investment objectives and works financed by transfers from the state budget, in full or in addition to own sources, other legal funds constituted for the financing of such investments and allowances approved with this destination from local budgets Rehabilitated, modernizations, expansions and new works for: 1. Networks, plants and thermal points 2. Water supply 3. Treatment plants, collection, pumping stations and garbage ramps 4. Sewers 5. Hydrotechnical threats of local interest, in intravilan 6. Technical-publishing works related to housing complexes 7. Local roads and bridges, streets, uneven passages in localities 8. Urban passenger transport networks, including trams, buses and trolleybuses 9. New or further work for the introduction of natural gas in localities NOTE: -The other investment objectives, according to the law, in the competence of financing the local authorities will be financially covered from the own funds of the units, bank loans, other resources constituted for this purpose according to the law and, in completion, from allowances from local budgets. -In the distribution of transfers from the state budget, on the categories of works established, it will be considered, as a priority, the provision of funds to carry out the execution and completion of the investment objectives further, correlated with the durations of execution and, respectively, the commissioning deadlines established by the agreements of the Ministry of Finance. -In the promotion of infrastructure projects, investments aimed at the rehabilitation and modernization of existing capacities have priority, to take into account the initiation of possible projects to extend them or to achieve new investments of the same nature. -The new objectives will be determined according to the general situation of investments in the county, after ensuring the above priorities established, within the limits of financing possibilities, according to the law. + Annex 8 CATEGORIES OF INCOME AND EXPENDITURE considered the establishment of the amounts broken down from the payroll tax and transfers from the state budget to the local budgets for 1994 No. Name of income and expenses CHAPTER I Own incomes and expenses that are provided in the budgets of the counties, of the agricultural sector Ilfov and of the city of Bucharest A. Own income (taxes, taxes and other income) 1.Income tax from the autonomous regions of the county, Ilfov agricultural sector and the city of Bucharest 2.Taxation on buildings from legal entities 3.Taxes on means of transport owned by legal entities stamp from legal entities 5.Majorari and late payment penalties for income Term unharmed on taxes, fees and income from the head. I lit. A 6.Aquarius from the net profit of the autonomous regions from the subordination of the county, the Ilfov agricultural sector and the city of Bucharest 7.Restitutions of funds from the local budget financing of the previous years of public institutions (subordinated to the county) B. Expenditure 1.Culture and art 2.Gospodarie communal and housing 3.XX_ENCODE_CASE_One expenditure for the organs of the county executive authorities, Ilfov agricultural sector and Bucharest Other shares 8.Budget reserve fund CHAPTER II Revenues own and expenses that are provided in the own budgets of the communes, cities, municipalities and sectors of the city of Bucharest A. Own income (taxes, taxes and other income) 1.Profit tax from the autonomous regions of the subordination Tax on the agricultural land of the population 3.Taxation on the incomes of free-professionals, craftsmen and other independent individuals and family associations buildings and land of population 5.Taxes on means of transport stamp duties on successions and other stamp duties from the population 7.Other taxes and fees from the population 8.Taxes for the use of state property land 9.Other receipts from direct taxes 10.Tax on Tax on shows 12.Majorations and late payment penalties for non-fixed term income on taxes, fees and income from the head. II lit. Other income from indirect taxes 14.Aquarius from the net profit of autonomous regions from the subordination of cities, municipalities and sectors of Bucharest, 15.Taxes for the examination of drivers of motor vehicles, issuance of permits driving and other income on traffic on public roads 16.Aquarius from the availabilities of public institutions and self-funded activities 17.Other income from public institutions 18.Income from the recovery of costs, imputations and compensation 19.Income from fines imposed according to legal provisions 20.Restitutions of funds from local budget financing of previous years 21.Revenue from concessions 22.Incasings from other sources *) 23.Income from the valorization of some goods of public institutions 24.Income from sale housing built from State funds B. Expenditure 1.Health (material expenses and service provision, except for medicines and sanitary materials for health facilities belonging to the Ministry of Health), excluding units medical subordination of this ministry 2.Culture and art 3.Assistance social 4.Gospodarie communal and housing 5.XX_ENCODE_CASE_One expenditure on local bodies of the executive authority 6.Transport and communications 7.Other economic actions 8.Other actions 9.Budget reserve fund ------------------- Note *) The availability of special funds constituted on the basis of normative acts that are no longer in force shall be included. NOTE: The distribution of expenses on the component budgets is based on the subordination of the units, as well as the locality in which the institution has its headquarters, in the case of units that have been taken over as partial or total funding from local budgets. + Annex 9 LIMITS minimum expenditure on shares transferred to local public authorities for 1994 -thousand lei-JudetulSanatateSocial Assistance TOTAL180.000.00072.025.000 1.ALBA2.756.0001.815.700 2.ARAD3.623.000874.800 3.ARGES3.716.0002.650.400 4.BACAU5.469.0003.103.300 5.BIHOR6.211.0001.202.100 6.BISTRITA-NASAUD2.466.0001.067.700 7.BOTOSANI3.754.0002.029.100 8.BRASOV4.800.0001.058,000 9BRAILA3.306.0001.051.700 10.BUZAU4.170.000839.000 11.CARAS-SEVERIN3.067.0001.492.300 12.RIDERS 2.990.0001.125.200 13.CLUJ6.514.0001.118,000 14.CONSTANTA6.309.0002.118.400 15.COVASNA2.398.000279.200 16.DIMBOVITA3.730.0003.124.400 17.DOLJ5.728.0001.726.600 18.GALATI4.043.0001.160.700 19.GIURGIU1.473.0001.266.800 20.GORJ3.054.000925.100 21.HARGHITA2.549.000637.400 22.HUNEDOARA5.056.0001.068.800 23.IALOMITA1.507.000335.300 24.IASI8.169.0002.789.300 25.MARAMURES5.560.0001.449.300 26.MEHEDINTI2.416.000437.700 27.MURES4.191.0002.978.600 28.NEAMT4.817.0002.361.900 29.OLT3.012.0001.290.100 30.PRAHOVA6.406.0002.127.900 31.SATU MAGNIFIC2.825.0001.280.500 32.SALAJ2.586.0001.001.600 33.SIBIU3.639.0001.867.200 34.SUCEAVA4.519.0003.096.400 35.TELEORMAN3.156.000729.900 36.TIMIS7.385.0004.519.700 37.TULCEA1.992.0001.175.800 38.VASLUI3.743.0001.499.700 39.VILCEA3.297.0001.391,500 40.VRANCEA3.262.0001.765.700 41.MUNICIPALITY OF BUCHAREST 19.199.0007.416.500 42.AGRICULTURAL SECTOR ILFOV1.137.000775.700 + Annex 10 CATEGORIES OF ACTIONS AND PUBLIC INSTITUTIONS whose minimum spending limits shall be ensured from the local budgets for 1994 1. In the field of health (material expenses and service supplies, except for medicines and sanitary materials): -Medical Dispensaries -Hospitals -Sanatoriums, spores and dispensaries with stationary TB --Crese -Baby swings -Centers for harvesting and preserving the blood -Rescue stations --Other institutions. 2. In the field of social assistance (personnel expenses, materials, supplies of services and capital): --Home and retirement home -Hospital-hospital for disabled and chronically ill -Camine for infirm and dormitory children-workshop -Social aid canteens -Centre for the reception of minors -Family placement --Other shares. NOTE: The units that, in 1993, were fully financed from the budgets of the relevant ministries, as well as the units included in the health sector reform program, are exempted. + Annex 11 BUDGET Special Fund for Research and Development -thousand lei-Program 1994 REVENUE-TOTAL464.194.000 I. Current income 464.194,000 A. Revenue fiscale460.721.000 A. 1. Direct taxes 480.721,000 Contribution of economic agents 460.721,000 B. Non-tax income 3.473,000 Miscellaneous income 3.473,000 Receipts from other surse3.473,000 EXPENDITURE-TOTAL452.900.000 *) Current expenditures 381.300,000 *) Expenses of personal420,000 Material expenses and services380.880.000 *) Expenditure of capital25.000.000 Appropriations of loans and payments of interest 46.600,000 Appropriations of credits40.600,000 Payments6.000.000 Scientific research 392.900.000 Current expenditures 328.990.150 Expenses of personal420,000 Expenses with Payments400,000 Payment of the aid of somaj20,000 Material and services328.570.150 Other expenditure 328.570.150 Expenditure of capital25.000.000 Investments of public institutions: 25.000.000 of which: -Aula and the common parts of the National Institute of Information, Documentation within the National Library 1.259,000-House of Academiei8.000.000 Appropriations of loans and payments of interest 38.909.850 Appropriations of credits33,900,000 Payments of acquires5.009.850 Of the total capitol:392.900,000 Objectives, research and research topics complexe359.480,000-Themes approved by the national research and development programme320.570.150-Credits repayments 33.900,000-Payments5.009.850 Units Expenses for the functioning of the Advisory College for Research and Development, its commissions, as well as those for the administration of the special fund-Government Decision no. 66/ 66/ 1991420,000 Other institutions and actions for scientific research8.000.000-subsidizing scientific literature 2.000.000-information-documentation2.000.000-actions to promote the results of Romanian research4.000.000 Prospections and geological works of research for discoveries of deposits noi60.000.000 *) Current expenditures 52.309.850 *) Material and service expenses 52.309.850 *) Other expenditure 52.309.850 *)-National program for works and prospections geological research for discoveries of deposits noi52.309.850 *) Loan repayments and payment payments7.690.150 Credits repayments 6.700.000 Payments990.150 Excedent+11.294,000 Note *) The amount of 50,000,000 thousand lei from the position "Prospections and geological research works for discoveries of new deposits" will be used as appropriate and covering the budget revenues of the Special Fund for research and development, following the regularization with the state budget under the conditions provided in art. 17 of the State Budget Law for 1994. + Annex 12 BUDGET Special Fund for Education -thousand lei-Program 1994 REVENUE-TOTAL60.668.600 I. Current income 60.668.600 B. Non-tax income 60.668.600 Payments from public institutions 60.668.600-Income from the amounts collected by the institutions as a home direction and cantina3.495.000-Admission fee in superior600,000 education-Taxes from Romanian students admitted above the schooling figure approx. 1.304.200-Net income of higher education integration activity with production, research, design and provision of services200,000-Income from the contribution of units for coverage -Income from the valorisation of non-periodical courses and publications 200,000-Income from the artistic manifestations of higher education institutions and artistics50,000-Tuition fees from foreign citizens studying on their own currency 50.772.200-Currency exchange rate of the balance remaining on 31.12.1993 at the disposal of superior2.797.200-Other income of educational institutions total87,110,800 of which: A. Current Expenditures 53,413,995 Personal Expenditures 3.593,500 Material Expenses and Services49.815.495 B. Capital Expenditures 13.898.305 Education 65.765.800 A. Current Expenditures 52.068.995 Personnel expenditures 3.573,500-Deplacements, detachments, transferari3.573,500 Material and services46.495.435-expenses of a social character 105,000-expenses for maintenance and housekeeping 15.444.500-materials and services of functional character 4.360,000-small inventory items value or short duration and equipment3.140.000-repairs -books and publications1.300,000-other expenditure 1.845.995 B. Capital expenditures 13.896.805-investment of public institutions13.896.805 Of total capitol:65.765.800 Higher education 82.365.800 Other institutions and educational actions 3.400,000-expenses for supporting the activity carried out in the teaching resorts subordinated to the higher education institutes in which the students carry out their activity expenditure for the financing of cultural-scientific actions of students in student culture houses 600,000-expenses for financing some actions in pre-university education (participation in Olympiads and international competitions) 300,000 Cultura1.345.000 A. Current expenditures 1,345,000 1. Personnel expenses 25,000-Deplacements, secondments, transferations25,000 2. Material and service expenses 1.320,000-Books and publications1.295.000-Other expenditure 25,000 Of the total capitol:1.345.000 National, university, county and county libraries citenesti1.295.000-expenses for the procurement of the book fund necessary for the educational process, for university central libraries and the pedagogical central library 1.295.000 Muzee50.000-expenses for the financing of some actions Didactic-Scientific at the Museum of Natural History "Grigore Antipa" 50.000 Deficits-6.442.200 *) Note *) The deficit covers the availability of previous years. + Annex 13 BUDGET Special Fund for Health -thousand lei-Program 1994 REVENUE-TOTAL270.488.800 I. Current income 270.488.800 A. Tax income 262.700,000 A. 1. Direct taxes 248.500.000 Social insurance contributions 248.500.000 A. 2. Indirect taxes 14.200,000 Other indirect taxes 14.200,000 Fee on some activities and advertising of lor14.200,000 B. Non-tax income 7.788.800 Payments from public institutions7.788.800 Other income from public institutions7.788.800 EXPENDITURE-TOTAL282.582.800 A. Current expenditures 263.088.800 Material and services263.088.800 B. Capital expenditures 19.494,000 Sanatate199.982.800 Current Expenditures 180.488.800 Material and services180.488.800 Rights with Social character 502 Hrana77.180 Medicines and materials sanitare170.866.056 Expenses for maintenance and housekeeping 1.617.112 Materials and services with functional character 1.111.732 Inventory items of small or short duration207.247 Current Repairs1.110.118 Repairs capitale3.010.118 Books and publications100.323 Other outgoings2.388.512 Capital expenditures 19.494,000 Of total capitol:199.982.800 Medical Dispenss45.864.956 Hospitals 116.967.952 Sanatoriums, Readers and Stationary Dispensaries TBC2.593.400 Crese5.589.760 Leagane4.588.400 Blood harvesting and preservation centers 1.798.039 Salvare6.386.977 Other sanitary institutions and actions 16.193.318 Other social expenditures 82.600,000 Current expenditures 82.600,000 Material and services82.600,000 Expenses for drug price compensation 80.200,000 Other social rights provided by the legal provisions 2.400,000 Of the total chapter: Expenses for the compensation of drug prices 80,200,000 Expenses for the compensation of prices for prostheses and some sanitary materials Deficit-12.094,000 *) Note *) The deficit covers the availability of previous years. + Annex 13 a) HEALTH MINISTRY BUDGET Special Fund for Health -thousand lei-Program 1994 REVENUE-TOTAL270.000.000 I. Current income 270,000,000 A. Income fiscale262.700.000 A. 1. Direct taxes 248.500.000 Social insurance contributions 248.500.000 A. 2. Indirect taxes 14.200,000 Other indirect taxes 14.200,000 Fee on some activities and advertising of lor14.200,000 B. Non-tax income 7.300.800 Payments from public institutions7.300.800 Other income from public institutions7.300.800 EXPENSES-TOTAL282.094.800 A. Current expenditures 282.730.800 Material and services262.730.800 B. Capital expenditures 19.364,000 Sanatate199.494,000 Current Expenditures 180.130.800 Material Expenses and Services180.130.800 Medicines and Services sanitary materials 170.744.100 Expenses for maintenance and Materials and services with a functional character 1.100,000 Inventory items of small value or short duration200,000 Current Repairs1.100,000 Reparedcapitals3.000.000 Books and publications100,000 Other outgos2.386,000 Capital expenditures 19.364,000 Of the total capitol:199.494,000 Medical Dispenss45.684.100 Hospitals 116.704.000 Sanators, collectors and dispensers with stationary TBC2.593.400 Crese5.585.800 Leagane4.588.400 Centers for harvesting and preservation of sangelui1.795.400 Salvare6.383.800 Other institutions and actions sanitare16.159.100 Other social expenses 82.600,000 Current expenditures 82.600,000 Material and services82.600,000 Expenses for the compensation of drug prices 80.200,000 Other social rights provided by the provisions legale2.400,000 Of total chapter: Expenses for drug price compensation 80.209,000 Expenses for price compensation for prostheses and some sanitary materials. Note *) The deficit covers the availability of previous years. + Annex 13 b) TRANSPORT MINISTRY BUDGET Special Fund for Health -thousand lei-Program 1994 REVENUE-TOTAL488.800 I. Current income 488,800 Non-tax income 488,800 Payments from public institutions 488,800 Other income from public institutions 488,800 EXPENDITURE-TOTAL488,800 A. Current expenditures 358,800 Material and services358.800 B. Expenditure of capital130.000 Sanatate488.800 Current expenditure 358.800 Material and services358.800 Social rights502 Hrana77.180 Medicines and sanitary materials121.956 Expenditure for maintenance and housework 117.112 Materials and services with services Functional character 11.732 Inventory items of small or short duration7.247 Current Repairs10.118 Capital Repairs10.118 Books and Publications323 Other Expenditure 2.512 Capital Expenditures 130,000 Of the total capitol:488,800 Dispensation medicale180.856 Spitale263.952 Crese3.960 Blood harvesting and conservation centers 39 Salvare3.177 Other institutions and actions sanitare34.216 + Annex 14 BUDGET Risk and accident fund for the special protection of persons handicapped -thousand lei-Program 1994 REVENUE-TOTAL107.024.820 1. Current income 106.874.820 A. Fiscale104.307.120 A. 1. Direct taxes 104.307.120 Contribution of economic agents 104.307.120 B. Non-tax income 2.667.760 Miscellaneous income 2.667.700 Payments from legal entities, for handicapped persons not within 2.667.700 Donations50,000 EXPENDITURE- TOTAL118.412.210 Current Expenditure 118.412.210 Personal Expenditure 272.740 Material and services53.150.790 Transfers64.988.680 Allowances and other aid for children2.210.680 Current expenditure 2.210.680 Transfers 2.210.680-Locations and Other aid for children2.210.680 Of total capitol:2.210.680 State allowances for children2.210.680 Pensions, aid and indemnity62.778,000 Current expenditures 62.778,000 Transfers62.778,000-Other transfers62.778,000 Of the total capitol:62.778,000 Social Pensions 25.704.000 *) Special helpers 37.044,000 Help by follow30,000 Other social outings 48.661,590 Current expenditures 48.661,590 Material and services48.661,590-medicines and sanitary materials 4.341.250-other rights established by legal provisions 4.320.340 Of the total capitol:48.661,590 Provision of medical assistance4.341.250 Payment of fees subscription for holders of radio and televisions 33.600 Covering the reduction of the cost of admission tickets to shows, museums, artistic and sportive100,000 Payment of installation, transfer and telephone subscription fees, as well as of the cost of a number of impulsurs100,000 Covering of urban transport gratuity with means of transport in the Commun1.800,000 Covering of the free transport interurban3.503.900 Allowances for people who have in care, supervision and grants permanent aid to the minor or the handicapped adult 38.782,840 Expenditure on the management of the foundation 4.761.940 Current expenditure 4.761.940 Expenditure of personnel 272.740-expenditure on employees 203.340-contribution for social security of stat50.850-expenditure for the establishment of the fund for payment Somaj10.150-Displacements, secondments, transferations8.400 Material and services4.489.200-expenditure on maintenance and house4.489.200 Of total capitol:4.761.940 Expenditure on payment of entitlements 4.489.200 Expenditure for staff handling fondurile272.740 Deficit-11.387.390 * *) Note *) Including the allowance of unsighted attendant first degree, according to art. 1 1 para. (2) of Government Decision no. 610/1990 610/1990. Note **) The deficit covers the availability of previous years. + Annex 15 BUDGET Special Fund for the Development and Modernisation of Control Points for crossing the border as well as the other customs units -thousand lei-Program 1994 REVENUE-TOTAL135.434.683 I. Current income 135.434.683 A. Revenue fiscale105.131.683 A. 1. Direct taxes 105.131.683 Other direct levies 105.131.883 Proceeds from the commission for customs services105.131.683 B. Non-tax income 30.303,000 Miscellaneous income 30.303,000 Receipts from other surse30.303,000 EXPENDITURE-TOTAL77.459.075 Expenditure on capital77.459.075 Investment of public institutions77.459.075 Other economic actions77.459.075 Expenditure of capital77.459.075 Of the total chapter: Development and modernisation of border crossing control points as well as other Customs units 77.459.075 Excedent+57.975.608 + Annex 16 BUDGET Special Fund for Energy System Development -thousand lei-Program 1994 REVENUE-TOTAL288.600,000 I. Current income 288.600,000 A. Tax income 288.600,000 A. 2. Indirect taxes 288.600,000 Other indirect taxes 288.600,000 Development tax in electricity and termice288.600,000 EXPENDITURE-TOTAL288.600,000 Expenditure on capital288.600,000 Extractive, energy, metallurgical industry, -Investments of autonomous regions and companies with state capital 288.600,000 Of the total chapter: Energy industry288.600,000 + Annex 17 BUDGET Special fund for modernising public roads -thousand lei-Program 1994 REVENUE-TOTAL41.500.000 *) I. Current income 41,500,000 A. Tax income 41,500,000 A. 1. Direct taxes 41,500,000 Other direct taxes 41,500,000 Share of 5% of the receipts made by producers and importers from the sale of self-delivered car fuel regardless of the form of payment (according to Law no. 13 /1994) 41.500,000 EXPENDITURE-TOTAL43.249.214 Current Expenditures 26.375,000 Materials26.375,000 Capital Expenditures 16.874.214 *) Transportation and Communications43.249.214 Current Expenditures 28.375,000 Materials26.375,000-repairs *)-Investing of autonomous regions and companies with state capital 16.874.214 *) Of the total chapter: Roads and bridges 43.249.214 deficit-1.749.214 * *) Note *) Of which, the amount of 6,000,000 thousand lei for the continuation of the investment works at the Bucharest-Constanta highway section Bucharest-Fundulea. Note ** **) The deficit covers the availability of previous years. + Annex 18 BUDGET Special fund to protect insured persons for 1994 -thousand lei-Program 1994 I. REVENUES-TOTAL400,000 1.Revenue from the application of a quota of 0.5% on the volume of raw premiums 400,000 II. EXPENDITURE-TOTAL400,000 1.Current expenditure 400,000 1.1.Transfers400,000 Other transfers400,000 ---------------