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Law No. 116 On 2 December 1994 Approving Government Emergency Ordinance Nr. 1/1994 Concerning The Adjustment Of The State Budget For 1994

Original Language Title:  LEGE nr. 116 din 2 decembrie 1994 pentru aprobarea Ordonanţei de urgenţă a Guvernului nr. 1/1994 cu privire la rectificarea bugetului de stat pe anul 1994

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LEGE No. 116 of 2 December 1994 for approval Government Emergency Ordinance no. 1/1994 on the rectification of the state budget for 1994
ISSUER PARLIAMENT
Published in OFFICIAL MONITOR NO. 336 of 5 December 1994



The Romanian Parliament adopts this law + Article 1 Approval Government Emergency Ordinance no. 1/1994 on the rectification of the state budget for 1994, published in the Official Gazette of Romania, Part I, no. 294 of 18 October 1994, with the following amendments: a) Article 2 (1) shall read as follows: " At expenses, compared to the levels provided in Law no. 36/1994, the following influences are approved: -billion lei-EXPENDITURE-TOTAL- 180.6 of which: 1.Current expenditures-189,7 1.1.Staff expenses + 108,3 1.2.Materials and services expenses + 35.7 1.3.Subvents and transfers- 104.8 1.3.1. Grants for public institutions-0.9 1.3.2. Subsidies on products and activities + 36,4 1.3.3. Subsidies to cover price and tariff differences-178,6 1.3.4. Premiums granted to agricultural producers-87,1 1.3.5. Transfers + 125.4 1.4.Interest related to public debt-242.8 1.5.Sume provided in global positions as reserves + 13.9 2.Capital expenditures + 18.7 3.Loans-3.9 3.1.Loans granted for the completion of approved targets by conventions bilateral and intergovernmental agreements-3.9 4.External loan repayments and interest payments and commissions related to them-5.7 4.1.External loan repayments + 4.8 4.2.Interest payments and commissions-10.5. " b) Article 2 (4) will read as follows: " For the purpose of personnel expenses for the year 1994, as of November 1, 1994, the filling of existing vacancies within the average number of personnel financed for 1994, established by Law no. 36/1994, updated with the approved amendments according to the legal provisions, as well as those who become vacant after this date, except for the bodies of the judicial authority, the Ministry of Justice, the Court of Accounts, the National Commission of Securities and teaching positions in the Ministry of Education network. " c) Article 5 shall read as follows: "" ART. 5-Expenditure for public authorities is reduced by 53.8 billion lei, of which for: -billion lei--Senat- 2.8-Chamber of Deputies-1.0-authority of the reestablishment-35.4-executive authority-13.9. " d) Article 15 (3) shall read as follows: " The National Bank of Romania allocates from the net profit made in 1994 the amount of 77,438.9 million lei in application of Government Ordinance no. 1/1994 regarding the financial coverage of some expenses left irregular by taking over them to the internal public debt, representing refunds of interest paid by economic agents on loans for stopped investments, payment to agencies economic of adverse influences from the change of the exchange rate, non-alignment of domestic delivery prices to the modified prices of the import raw materials and expenditure refunds made for the production at different stages of execution intended for shale investment objectives. With that amount, the creditor commercial banks will capitalize. " e) Article 15 (4) shall read as follows: " In order to ensure the necessary sources for the execution of agricultural works in autumn 1994, to take over the basic agricultural products from producers, to establish the stocks of agri-food products necessary for the consumption of the population in the autumn 1994-1995, as well as stocks for the national energy program, credit with bonified interest is granted. The amount related to the bonus interest is borne by the net profit made in 1994 by the National Bank of Romania within 200 billion lei. The unused funds of this amount shall be carried over in 1995, using the same destination. " f) Article 17 (1) shall read as follows: " The losses caused by the negative action of natural factors in the agricultural year 1993-1994 on vegetal agricultural crops and vineyards and trees are covered by the funds allocated with this destination through the budget of the Ministry of Agriculture and Food. " g) In Article 17, a new paragraph 3 is inserted, with the following contents: "The unused amounts until the end of 1994 for the settlement of expenses made on calamity areas will be passed by the Ministry of Agriculture and Food to the account" amounts of mandate ", so that the actual payments can continue until 31 March 1995. ' h) Article 19 shall read as follows: "" ART. 19-In 1994, the rates for internal public debt taken under Law no. 7/1992, due until December 31, and the related interests will be reimbursed, respectively will be paid, from the amounts established and approved with this destination by the State Property Fund from the sale of shares that the state holds at companies, in the amount of 13.0 billion lei. " i) Annexes no. 1, 2, 3/02 *), 3/03 *), 3/13 *), 3/17 *), 3/26 *), 3/42 *) and 3/51 *) will have the contents provided for in the Annexes to this Law. + Article 2 With the amendments adopted, Government Emergency Ordinance no. 1/1994 will be republished in the Official Gazette of Romania, Part I. This law was adopted by the Chamber of Deputies and the Senate at the joint meeting of November 24, 1994, in compliance with the provisions of 74 74 para. (2) of the Romanian Constitution. p. CHAMBER OF DEPUTIES PRESIDENT, JOHN GAVRA SENATE PRESIDENT prof. univ. dr. OLIVIU GHERMAN ------------- Note * *) Annexes no. 3/02, 3/03, 3/13, 3/17, 3/42 and 3/51 shall be published later. + Annex 1 STATE BUDGET FOR 1994 -Synthesis- --thousand lei- Updated schedule of statesexternal statesInfluencesErectified program Budget of statesexternal statesTotal budget of statesexternal appropriations 012345 = 1 + 36 = 2 + 47 = 5 + 6 I. REVENUE-TOTAL9.863.731.000 -56.200,000 9.807.531,000 9.807.531,000 A. CURRENT INCOME 9.858.231,000 -59.100,000 9.799.131,000 9.799.131,000 1. REVENUE FISCALE9.644.051,000 -395.755,000 9.248.296,000 9.248.296,000 1.1. DIRECT TAXES 4.599.760,000 -26.985,000 4.572.775,000 4.572.775,000 TAX ON PROFIT2.071.000.000 2.071.000.000 2.071.000.000 TAX ON EARNERS 2.469.675,000 -39.300,000 2.430.375,000 2.430.375,000 Pay Tax-Total -2,978,600,000 122.000.000 3.100.600,000 3.100.600,000 Amounts broken down from payroll tax for local budgets-508.925,000 -161.300,000 -670.225,000 -670.225,000 OTHER TAXES DIRECTE59.085.000 12.315,000 71.400,000 71.400,000 Tax on income earned by non-resident individuals and legal entities 4.000.000 4.000.000 4.000.000 Tax on the amounts from the sale of assets of companies with capital of stat6,000,000 6,000,000 6,000,000 Dividend tax at companies commercial companies 51.100,000 8,900,000 60,000,000 60,000,000 Income tax obtained from illicit commercial activities or from non-compliance with the Consumer Protection Law 750,000 1,000,000 1,000,000 Other tax receipts directe35,000 365,000 400,000 400,000 1.2. INDIRECT TAXES 5.044.291.000 -368.770.000 4.675.521,000 4.675.521.000 EXCISE DUTIES AND TAX ON CIRCULATION1.207.577,000 -190.680.000 1.016.897,000 1.016.897,000 Tax on the circulation of goods 24.000.000 11.000.000 35.000.000 35.000.000 Accize770.277,000 -201.680.000 568.597,000 568.597,000 Tax on crude oil from domestic production and natural gas 413.300,000 413.300,000 413.300,000 CUSTOMS DUTIES 646.100,000 -15.600,000 6330.500,000 630.500,000 Customs fees from legal persons 601.100,000 -15.600,000 585.500.000 585.500,000 Customs and other income collected from individuals through customs units 45,000,000 45,000,000 45,000,000 OTHER TAXES INDIRECTE65.934,000 81.066,000 147,000,000 147,000,000 Majorities and late penalties for unearned income at term 52,250,000 62,750,000 115.000.000 115.000.000 Taxes for the granting of licenses for the practice of noroc6.000.000 games 4.000.000 10.000.000 10.000.000 Tax on travel abroad 4.000.000 16.000.000 20.000.000 20.000.000 Other receipts from taxes indirecte3.684,000 -1.684,000 2.000.000 2.000.000 VALUE TAX ADDED 3.124.680,000 -243.556,000 2.881.124,000 2.881.124,000 2. INCOME NEFISCALE214.180.000 336.655.000 550.835.000 550.835.000 PAYMENTS FROM THE NET PROFIT OF THE NATIONAL BANK OF ROMANIE87.900,000 280.000.000 367.900.000 367.900,000 PAYMENTS FROM THE NET PROFIT OF THE AUTONOMOUS REGIONS 37.000.000 PAYMENTS FROM PUBLIC INSTITUTIONS 550,000 7,650,000 61,100,000 61,100,000 Metrology taxes 200,000 300,000 300,000 Patent fees for inventions and registration of factory trademarks 2.100,000 -400,000 1.700,000 1.700,000 Revenue from the business of navigation and other service provision in ports and taxes for the use of civil roads and airports 4,200,000 4,200,000 4,200,000 Consular taxes 37.100,000 37.100,000 37,100,000 Taxes for analyses carried out by laboratories, other than sanitary ones, from the institutions 600,000 600,000 600.000 Revenue from the collection of works for the control of pests and diseases in the plant sector 1.200,000 700,000 1.900.000 1.900.000 Revenue of animal breeding and selection units 200,000 100.000 300,000 300,000 constituencies, laboratories and veterinary dispensations3.000.000 3.000.000 6,000,000 6,000,000 Aquarius from the revenues of public institutions and self-financing activities 250,000 550,000 800,000 800,000 Taxes and other income from the protection of the environment100,000 100.000 200,000 200,000 Other income from the institutions publice4,500,000 3,500,000 8,000,000 8,000,000 MISCELLS44.830,000 40.005.000 84.835.000 84.835.000 Income from the application of the extinction prescription 800,000 4,200,000 5,000,000 5,000,000 Income from fines imposed according to the provisions legale11.000.000 11.000.000 11.000.000 Receipts from the quota retained according to Law no. 6/ 19731.000.000 1.000.000 1.000.000 Refunds of funds from budget financing of previous years 8.500,000 26.025,000 34,525,000 34,525,000 Payments from commercial economic units in the public sector, representing pluses of goods and products, found on the occasion of the remaining definitions1,200,000 1,200,000 1,200,000 Income from the concession 30,000 -20,000 10,000 10,000 Income from penalties collected according to the Government Decision no. 90/ 1991500.000 500,000 500,000 Incasation of interest rates related to monthly rates from the sale of houses built from the funds of the statement1.600,000 1.600,000 1.600,000 Receipts from other surse18.000.000 18.000.000 18.000.000 Receipts from valorization confiscated goods and other amounts found once with confiscation, according to legii2.200,000 9,800,000 12,000,000 12,000,000 B. INCOME FROM CAPITAL5.500.000 2.900.000 8,400,000 8,400,000 INCOME FROM THE VALORIZATION OF SOME ASSETS OF THE STATEMENT5.500.000 2.900.000 8,400,000 8,400,000 Income from the valorisation of some goods public institutions 2,500,000 2,900.000 5,400,000 5,400,000 Income from the recovery of stocks from the state reserve and mobilization3,000,000 3,000,000 3,000,000 II. EXPENSES-TOTAL11.742.126.102269.172.500 *) -180.628.580-28.514.90011.561.497.522240.657.600 * *) 11.802.155.122 CURRENT EXPENDITURES 9.892.663.034106.404.500-189.721.3906.195.5009.702.941.644112.600.0009.815.541.644 PERSONNEL EXPENSES 3.130.776.375 108.234.885 3.239.011.260 3.239.011.260 MATERIAL AND SERVICES1.501.791.6097.804.50035.715.26837.885.5001.537.506.87745.690.0001.583.196.877 GRANTS AND TRANSFERS4.212.898.89098.600.000-104.805.121-31.690.0004.108.093.76966.910.0004.175.003.769 Subsidies for public institutions 151.619.960 -938.644 150.681.316 150.681.316 Subsidies on products and activities642.948.366 36.366,000 679.314.366 679.314.366 Subsidies to cover price and tariff differences 669.882.178 -178.552.178 491.330.000 491.330.000 Premiums granted to agricultural producers 376.355.000 -87.129.316 289.225.684 289.225.684 Transfers2.372.093.38698.600.000125.449.017-31.690.0002.497.542.40366.910.0002.564.452.403 INTEREST RELATED TO PUBLIC DEBT 1.040.286.800 -242.786,000 797.500.800 797.500.800 AMOUNTS SET OUT IN GLOBAL POSITIONS AS RESERVVE6.909.360 13.919.578 20.828.938 20.828.938 CAPITAL EXPENDITURES 1.677.361.120162.768.00018.749.690-34.710.4001.696.110.810128.057.6001.824.168.410 BORROWINGS 105.540,000 -3.900,000 101.640.000 101.640.000 Loans granted for completion objectives approved by bilateral conventions and intergovernmental agreements93.700,000 -3.900.000 89,800,000 89,800,000 FOREIGN LOAN REPAYMENTS AND INTEREST PAYMENTS AND RELATED COMMISSIONS THERE666.561.948 -5.756.880 60.805.068 60.805.068 Repayments of external credits 31.691.087 4.815.187 36.506.274 36.506.274 Interest and commission payments 34.870.861 -10.572.067 24.298.794 24.298.794 Part I-Social-cultural expenses 3.264.460.54598.900.00094.133.665-5.330.0003.358.594.21093.570.0003.452.164.210 EXPENDITURE CURRENTS 3.097.128.3565.500.00098.821.36539.070.0003.195.949.72144.570.0003.240.519.721 PERSONNEL EXPENSES 1.835.309.950 163.433.750 1.998.743.700 1.998.743.700 MATERIAL EXPENSES AND SERVICES426.070.6705.500.00032.585.80039.070.000458.656.47044.570.000503.226.470 GRANTS AND TRANSFERS835.747.736 -97.198.185 738.549.551 738.549.551 Grants for public institutions 74.351.250 77.900 74.429.150 74.429.150 Transfers761.396.486 -97.276.085 664.120.401 664.120.401 EXPENDITURE OF CAPITAL141.980.05093.400.000-3.962.700-44.400.000138.017.35049.000.000187.017.350 FOREIGN LOAN REPAYMENTS AND INTEREST PAYMENTS AND RELATED COMMISSIONS THERE25.352.139 -725,000 24.627.139 24.627.139 EDUCATION 1.383.174.2955.500.000181.034.200-5.330.0001.564.208.495170.0001.564.378.495 EXPENSES CURRENTS 1.321.726.1705.500.000181.034.200-5.330.0001.502.760.370170.0001.502.930.370 PERSONNEL EXPENSES 1.033.931.200 162.784.500 1.196.715.700 1.196.715.700 MATERIAL EXPENSES AND SERVICES234.099.3705.500.00018.145.800-5.330.000252.245.170170.000252.415.170 GRANTS AND TRANSFERS53.695.600 103.900 53.799.500 53.799.500 Subsidies for public institutions6.818.200 73.900 6.892.100 6.892.100 Transfers 46.877.400 30,000 46.907.400 46.907,400 CAPITAL EXPENDITURES 61.380.600 61.380.600 61.380.600 FOREIGN LOAN REPAYMENTS AND PAYMENTS OF RELATED INTEREST AND COMMISSIONS THEREORA67.525 67.525 67.525 Interest and commission payments 67.525 67.525 67.525 HEALTH1.019.900.91493.400.00019.893.200 1.039.794.11493.400.0001.133.194.114 CURRENT EXPENDITURES 926.093.800 24.628.90044.400.000950.722.70044.400.000995.122.700 PERSONNEL EXPENSES 793.061,000 682.900 793.743.900 793.743.900 MATERIAL EXPENSES AND SERVICES133.032.800 23.946.00044.400.000156.978.80044.400.000201.378,800 EXPENSES OF CAPITAL68.522.50093.400.000-4.010.700-44.400.00064.511.80049.000.000113.511.800 REFUNDS OF EXTERNAL CREDITS AND INTEREST PAYMENTS AND RELATED COMMISSIONS THERE25.284.614 -725,000 24.559.614 24.559.614 External loan repayments 9.304.624 1.167.956 10.472.580 10.472.580 Interest and commission payments 15.979.990 -1.892.956 14.087.034 14.087.034 CULTURE AND ARTA108.092,000 300,000 108.392,000 108.392,000 CURRENT EXPENSES 97.242.050 252,000 97.494.050 97.494.050 PERSONNEL EXPENSES 8.222.900 -35,000 8.187.900 8.187.900 MATERIAL EXPENSES AND SERVICES41.950.500 41.950.500 41.950.500 SUBSIDIES AND TRANSFERS47.068.650 287,000 47.355.650 47.355.650 Grants for public institutions36.725.650 300,000 37.025.650 37.025.650 Transfers10,343,000 -13,000 10,330,000 10,330,000 CAPITAL EXPENDITURES 10,849,950 48,000 10,897,950 10,897,950 SOCIAL ASSISTANCE 43.983.950 -26.350.735 17.633.215 17.633.215 CURRENT EXPENSES 42.756.950 -26.350.735 16.406.215 16.406.215 PERSONNEL EXPENSES 94.850 1.350 96.200 96.200 MATERIAL EXPENSES AND SERVICES16.988,000 -9,506,000 7,482,000 7,482,000 GRANTS AND TRANSFERS25.674.100 -16.846.085 8.828.015 8.828.015 Grants for public institutions1.524.100 1.524.100 1.524.100 Transfers24.150,000 -16.846.085 7.303.915 7.303.915 CAPITAL EXPENDITURES 1.227,000 1.227,000 1.227,000 ALLOWANCES AND OTHER AID FOR CHILDREN449.377.086 -80.600,000 368.777.086 368.777.086 CURRENT EXPENDITURES 449.377.086 -80.600,000 368.777.086 368.777.086 SUBSIDIES AND TRANSFERS449.377.086 -80.600,000 368.777.086 368.777.086 Transfers449.377.086 -80.600,000 368.777.086 368.777.086 PENSIONS, AID AND INDEMNITY226.769,000 153.000 226.9222,000 226.922,000 EXPENDITURE CURRENT 226.769,000 153.000 226,922,000 226,922,000 GRANTS AND TRANSFERURI226.769,000 153,000 226.922,000 226.922,000 Transfers 226.769,000 153,000 226.9222,000 226.922,000 SPORTS AND YOUTH ACTIVITY 33.163.300 -296,000 32.867.300 32.867.300 CURRENT EXPENDITURES 33.163.300 -296,000 32.867.300 32.867.300 SUBSIDIES AND TRANSFERS33.163.300 -296,000 32.867.300 32.867.300 Subsidies for public institutions 29.283.300 -296,000 28.987.300 28.987.300 Transfers3.880.000 3.880.000 3.880.000 Part III-communal and dwelling household 148.250.500 -20.694.000 127.556.500 127.556.500 COMMUNAL HOUSEHOLD AND HABITU148.250.500 -20.694,000 127.556.500 127.556.500 CURRENT EXPENDITURES 82.194,000 -5.394,000 76,800,000 76,800,000 GRANTS AND TRANSFERS82,194,000 -5,394,000 76,800,000 76,800,000 Transfers82,194,000 -5,394,000 76,800,000 76,800,000 EXPENDITURE OF CAPITAL66.056.500 -15.300,000 50.756.500 50.756.500 Part IV-National Defence 1.260.298.654 -18.400,000 1.241.898.654 1.241.898.654 APARATION1.260.298.654 -18.400,000 1.241.898.654 1.241.898.654 CURRENT EXPENDITURE 922.157,000 -18.400,000 903.757,000 903.757.000 PERSONNEL EXPENSES 494.822.200 -24.400.000 470.422.200 470.422.200 MATERIAL AND SERVICES427.334.800 6.000.000 433.334.800 433.334.800 CAPITAL EXPENDITURES 323.427,000 323.427,000 323,427,000 FOREIGN LOAN REPAYMENTS AND INTEREST PAYMENTS AND RELATED COMMISSIONS ACESTORA14.714.654 14.714.654 14.714.654 External loan repayments 14.152.875 14.152.875 14.152.875 Interest and commission payments 561.779 561.779 561.779 Part V-Public order 711.494.32556.575.000-42.198,000 669.296.32556.575.000725.871.325 PUBLIC ORDER 711.494.32556.575.000-42.198,000 669.296.32556.575.000725.871.325 CURRENT EXPENSES 610.087.600 -37.997.608 572.089.992 572.089.992 PERSONNEL EXPENSES 280.215.800 -13.788.900 266.426.900 266.426.900 MATERIAL EXPENSES AND SERVICES252.974.100 -23.208.708 229.765.392 229.765.392 GRANTS AND TRANSFERS76.897.700 -1.000.000 75.897.700 75.897.700 Subsidies for public institutions76.897.700 -1.000.000 75.897.700 75.897.700 CAPITAL87.640.10056.575.000-1.000.000 86.640.10056.575.000143.215.100 LOAN REPAYMENTS FOREIGN AND INTEREST PAYMENTS AND RELATED COMMISSIONS ACESTORA13.766.625 -3.200.392 10.566.233 10.566.233 External loan repayments 5.645.488 3.703.531 9.349.019 9.349.019 Interest and commission payments 8.121.137 -6.903.923 1.217.214 1.217.214 Part VI-Authorities publice594.485.1754.872.500-53.776.100-589.900540.709.0754.282.600544.991.675 EXPENDITURE CURENTE485.283.2951.204.500-58.632.700-1.204.500426.650.595 426.650.595 PERSONAL EXPENSES 288.816.400 -23.432.250 265.384.150 265.384.150 MATERIAL EXPENSES AND SERVICII165.663.0951.204.500-35.995.850-1.204.500129.667.245 129.667.245 GRANTS AND TRANSFERES30.803.800 795.400 31.599.200 31.599.200 Transfers30.803.800 795.400 31.599.200 31.599.200 CAPITAL EXPENDITURE 105.828.3003.668.0004.948.200614.600110.776.5004.282.600115.059.100 FOREIGN LOAN REPAYMENTS AND PAYMENTS OF INTEREST AND COMMISSIONS RELATED TO IT3.373.580 -91.600 3.281.980 3.281.980 EXPENSES FOR THE PRESIDENCY OF ROMANIA6.022.100 -674.500 5.347.600 5.347.600 CURRENT EXPENDITURES 5.425.500 -477.900 4.947.600 4.947.600 PERSONNEL EXPENSES 996,000 -35,000 961.000 961,000 MATERIAL AND SERVICES4.429.500 -442.900 3.986.600 3.986.600 CAPITAL EXPENDITURES 596.600 -196.600 400,000 400,000 EXPENSES FOR THE ORGANS OF THE LEGISLATIVE AUTHORITY 62.441.100 -3.752.400 58.688.700 58.688.700 CURRENT EXPENDITURES 33.193,500 -5.812.400 27.381.100 27.381.100 EXPENSES OF PERSONAL26.188.300 -6.862.400 19.325.900 19.325.900 MATERIAL AND SERVICES7.005.200 1.050.000 8.055.200 8.055.200 CAPITAL EXPENDITURE 29.247.600 2.060.000 31.307.600 31.307.600 EXPENDITURE ON ORGANS OF THE AUTHORITY OF THE RESTI142.487.100 AUTHORITY -35.400.000 107.087.100 107.087.100 EXPENDITURE CURRENTS 131.628.700 -36.100,000 95.528.700 95.528.700 PERSONNEL EXPENSES 64.906.900 -5.700.000 59.206.900 59.206.900 MATERIAL EXPENSES AND SERVICES66.721.800 -30.400,000 36.321.800 36.321.800 CAPITAL EXPENDITURES 10.858.400 700,000 11.558.400 11.558.400 EXPENSES FOR THE ORGANS OF THE EXECUTIVE AUTHORITY 359.375.2754.872.500-13.949.200-589.900345.426.0754.282.600349.708.675 CURRENT EXPENDITURES 293.727.8951.204.500-15.241.800-1.204.500278.486.095 278.486.095 PERSONNEL EXPENSES 180.468.800 -9.834.850 170.633.950 170.633.950 MATERIAL EXPENSES AND SERVICES82.455.2951.204.500-6.202.350-1.204.50076.252.945 76.252.945 GRANTS AND TRANSFERS30.803.800 795.400 31.599.200 31.599.200 Transfers30.803.800 795.400 31.599.200 31.599.200 Contributions and levies to international bodies 30.103.800 795.400 30.899.200 30.899.200 Other transfers700,000 700,000 700,000 700,000 CAPITAL62.273.8003.668.0001.384.200614.60063.658.0004.282.60067.940.600 FOREIGN LOAN REPAYMENTS AND INTEREST PAYMENTS AND RELATED COMMISSIONS THERE3.373.580 -91.600 3.281.980 3.281.980 3.281.980 Credit refunds externe2.588.100 -56.300 2.531.800 2.531.800 Interest and commission payments 785.480 -35.300 750.180 750.180 EXPENDITURE FOR OTHER ORGANS OF THE PUBLIC AUTHORITIES24.159.600 24.159.600 24.159.600 EXPENDITURE CURRENTS 21.307.700 -1.000.600 20.307.100 20.307.100 PERSONNEL EXPENSES 16.256.400 -1.000.000 15.256.400 15.256.400 MATERIAL AND SERVICES5.051.300 -600 5.050.700 5.050.700 CAPITAL EXPENDITURES 2.851.900 1.000.600 3.852,500 3.852,500 Part VII-A-Shares economice3.763.119.814108.825.00031.323.205-22.595.0003.794.443.01986.230.0003.880.673.019 CURRENT EXPENDITURE 2.735.154.25499.700.0004.198.903-31.670.0002.739.353.15768.030.0002.807.383.157 PERSONNEL EXPENSES 160.392.125 4.033.785 164.425.910 164.425.910 MATERIAL EXPENSES AND SERVICES172.570.2751.100.00062.504.22620.000235.074.5011.120.000236.194.501 GRANTS AND TRANSFERS2.402.191.85498.600.000-62.339.108-31.690.0002.339.852.74666.910.0002.406.762.746 Subsidies for institutions publice371.010 -16.544 354.466 354.466 Subsidies on products and activities642.948.366 36.366,000 679.314.366 679.314.366 Subsidies to cover price and tariff differences 669.882.178 -178.552.178 491.330.000 491.330.000 Prime granted to agricultural producers 376.235,000 -87.129.316 289.105.684 289.105.684 Transfers712.755.30098.600.000166.992.930-31.690.000879.748.23066.910.000946.658.230 EXPENDITURE OF CAPITAL924.910.6109.125.00032.764.1909.075.000957.674.80018.200.000975.874.800 BORROWINGS 93.700.000 -3.900.000 89.800,000 89.800.000 89.800.000 EXTERNAL LOAN REPAYMENTS AND PAYMENTS OF INTEREST AND COMMISSIONS RELATED TO IT.9.354.950 -1.739.888 7.615.062 7.615.062 SCIENTIFIC RESEARCH 48.287.330 48.287.330 48.287.330 CURRENT EXPENSES 46.758.930 46.758.930 46.758.930 PERSONNEL EXPENSES 13.378.300 -489.725 12.888.575 12.888.575 MATERIAL EXPENSES AND SERVICES33.009.620 506.269 33.515.889 33.515.889 GRANTS AND TRANSFERS371.010 -16.544 354.466 354.466 Subsidies for public institutions 371.010 -16.544 354.466 354.466 CAPITAL1.528.400 1.528.400 1.528.400 PROSPECTIONS AND GEOLOGICAL RESEARCH PAPERS FOR DISCOVERIES OF DEPOSITS NOI74.347,000 -50,000 74.297,000 74.297,000 CURRENT EXPENDITURES 74.347,000 -50,000 74.297,000 74,297,000 MATERIAL AND SERVICES74.347,000 -50,000 74.297,000 74.297,000 EXTRACTIVE INDUSTRY, ENERGY, METALLURGICAL, CHEMICAL AND OTHER SUBBRANCHES OF INDUSTRIES1.191.432.7201.100.00068.626.11220.0001.260.058.8321.120.0001.261.178.832 CURRENT EXPENDITURES 703.085.7661.100.00018.366.00020.000721.451.7661.120.000722.571.766 MATERIAL EXPENSES AND SERVICES 1,100,000 20,000 1.120.0001.120,000 GRANTS AND TRANSFERS703.085.766 18.366,000 721.451.766 721.451.766 Subsidies on products and activities607.045.766 28.366,000 635.411.766 635.411.766 Transfers 96.040.000 -10,000,000 86,040.000 86,040.000 EXPENDITURE OF CAPITAL488.284.904 50.000.000 538.284.904 538.284.904 LOAN REPAYMENTS EXTERNAL AND INTEREST PAYMENTS AND RELATED COMMISSIONS 62.050 260.112 322.162 322.162 Interest and commission payments 62.050 260.112 322.162 322.162 AGRICULTURE, FORESTRY, WATER, ENVIRONMENT SURROUND 1 .216.165.1789.125.000-4.762.1649.075.0001.211.403.01418.200.0001.229.603.014 CURRENT OUTLAYS 1.100.858.178 -4.351.964 1.096.506.214 1.096.506.214 PERSONNEL EXPENSES 126.894.100 3.467.900 130.362,000 130.362,000 MATERIAL AND SERVICES48.897.300 63.439.700 112.337,000 112.337,000 GRANTS AND TRANSFERS925.066.778 -71.259.564 853.807.214 853.807.214 Subsidies to cover differences in price and tariff 544.882.178 -161.552.178 383.330.000 383.330.000 Prime granted to agricultural producers 376.235,000 -87.129.316 289.105.684 289.105.684 Transfers3.949.600 177.421.930 181.371.530 181.371.530 181.371.530 EXPENDITURE OF CAPITAL112.569.5009.125.000-410.2009.075.000112.159.30018.200.000130.359.300 FOREIGN LOAN REPAYMENTS AND INTEREST PAYMENTS AND RELATED COMMISSIONS THERE2.737.500 2.737.500 2.737.500 Interest and commission payments 2.737.500 2.737.500 2.737.500 TRANSPORTS AND COMMUNICATIONS648.665.23198.600.000-21.799.000-31.690.000626.866.23166.910.000693.776.231 CURRENT EXPENSES 520.768.45598.600.000-12.979.000-31.690.000507.789.45566.910.000574.699.455 PERSONNEL EXPENSES 4.185,000 450,000 4,635,000 4.635.000 MATERIAL AND SERVICES6.915.155 -1.000.000 5.915.155 5.915.155 GRANTS AND TRANSFERS509.668.30098.600.000-12.429.000-31.690.000497.239.30066.910.000564.149.300 Subsidies on products and activities35.902.600 8.000.000 43.902.600 43.902.600 Transferuri473.765.70098.600.000-20.429.000-31.690.000453.336.70066.910.000520.246.700 CAPITAL EXPENDITURES 121.341.376 -6.820,000 114.521.376 114.521.376 FOREIGN LOAN REPAYMENTS AND INTEREST PAYMENTS AND RELATED COMMISSIONS -2.000.000 4.555.400 4.555.400 Interest and commission payments 6.555.400 -2.000.000 4.555.400 4.555.400 OTHER ECONOMIC STOCKS 584.222.355 -10.691.743 573.530.612 573.530.612 CURRENT EXPENDITURES 289.335.925 3.213.867 292.549.792 292.549.792 PERSONNEL EXPENSES 15.934.725 605.610 16.540.335 16.540.335 MATERIAL EXPENSES AND SERVICES9.401,200 -391.743 9.009.457 9.009.457 GRANTS AND TRANSFERS264.000.000 3.000.000 267.000.000 267.000.000 Subsidies to cover differences in price and pricing 125.000.000 -17.000.000 108.000.000 108.000.000 Transfers 139.000.000 20.000.000 159.000.000 159.000.000 CAPITAL EXPENDITURE 201.186.430 -10.005.610 191.180.820 191.180.820 BORROWERS 93.700,000 -3.900,000 89,800,000 89,800,000 Loans granted for the completion of approved objectives by bilateral conventions and intergovernmental agreements 93.700.000 -3.900.000 89.800,000 89.800,000 Part VIII-Other actiuni164.840.029 -2.360.000 162.480.029 162.480.029 EXPENDITURE CURENTE137.321.469 -3.660.000 133.661.469 133.661.469 PERSONNEL EXPENDITURE 71.219.900 2.388.500 73.608.400 73.608.400 MATERIAL EXPENDITURE AND SERVICES57.178.669 -6.170.200 51.008.469 51.008.469 GRANTS AND TRANSFERS8.922.900 121.700 9.044.600 9,044,600 Prime granted to agricultural producers 120,000 120,000 120,000 120,000 Transfers 8.802.900 121.700 8.924.600 8.924.600 CAPITAL EXPENDITURE 27.518.560 1.300,000 28.818.560 28.818.560 OTHER ACTIUNI158.880.729 -2.360.000 156.520.729 156.520.729 CURRENT EXPENDITURES 131.362.169 -3.660.000 127.702.169 127.702.169 PERSONNEL EXPENSES 71.219.900 2.388.500 73.608.400 73.608.400 MATERIAL AND SERVICES57.178.669 -6.170.200 51.008.469 51.008.469 GRANTS AND TRANSFERS2.963.600 121.700 3.085.300 3.085.300 Prime granted to producers agricoli120,000 120,000 120,000 120.000 Transfers2.843.600 121.700 2.965.300 2.965.300 CAPITAL EXPENDITURE 27.518.560 1.300,000 28.818.560 28.818.560 EXPENSES FROM THE INTERVENTIE5.959.300 5.959.300 5.959.300 CURRENT EXPENDITURE 5.959.300 5.959.300 5.959.300 GRANTS AND TRANSFERS5.959.300 5.959.300 5.959.300 Transfers5.959.300 5.959.300 5.959.300 Part IX-Transfers776.140.900 60.209.072 836.349.972 836.349.972 TRANSFERS FROM THE BUDGET OF STAT776.140.900 60.209.072 836.349.972 836.349.972 Transfers from the state budget to local budgets for ensuring the social protection of the population for thermal energy and urban transport of travel295.140.900 -13.300,000 281.840.900 281.840.900 Transfers from the state budget to the local budgets for investment476.000.000 57,000.000 533.000.000 533.000.000 Transfers from the state budget to the budget of the risk and accident fund 5.000.000 14.000.000 19.000.000 19.000.000 Transfers from the state budget to the state social insurance budget Part X-Loans 11.840.000 2.509.072 2.509.072 11,840,000 2,509,072 11,840,000 BORROWERS 11,840,000 11,840,000 11.840.000 Loan granted from the fund for the establishment of the Staff of the Guardians of the Public Publici11.840.000 11.840.000 11.840.000 Part XI-Public debt 1.040.286.800 -242.786,000 797.500.800 797.500.800 INTEREST RELATED TO THE PUBLIC DEBT 1.040.286.800 -242.786.000 797.500.800 797.500.800 Interest related to public debt interne983.048.800 -242.786,000 740.262.800 740.262.800 Interest related to external public debt 13.585,000 13.585,000 13.585,000 Expenses occasioned by issuance and placement state securities and the risk of guarantees given by the State under the conditions legii43.653,000 43.653.000 43.653,000 Part XII-Reserve6.909.360 13.919.578 20.828.938 20.828.938 Budget reserve fund at the disposal of the Government4.708.660 11.919.578 16.628.238 16.628.238 1.000.000 1.000.000 1.040.700 1.040.700 Fund at the disposal of the Government of Romania for relations with the Republic of Moldova Fund to establish the Body of Publicies2.160.000 1.000.000 1.000.000 2.160.000 1.000.000 2.160.000 DEFICIT-1.878.395.102-269.172.500124.428.58028.514.900-1.753.966.522-240.657.600-1.994.624.122 Note *) Depending on the development of loan programs, in agreement with the borrowers, changes in the structure and beneficiaries will be possible, for the approval of the Government. Note ** **) The allowances and other aid for children related to December 1994 will be paid during January 1995 from the budgetary provisions for 1995. + Annex 2 SUMMARY EXPENDITURE OF THE STATE BUDGET FOR 1994 ((detailing on spending items) --thousand lei- Updated schedule of statesexternal statesInfluencesProgram rectified Budget of statesexternal statesTotal budget of statesexternal appropriations 012345 = 1 + 36 = 2 + 47 = 5 + 6 II. EXPENSES-TOTAL11.742.126.102269.172.500 *) -180.628.580-28.514.90011.561.497.522240.657.600 * *) 11.802.155.122 CURRENT EXPENDITURES 9.892.663.034106.404.500-189.721.3906.195.5009.702.941.644112.600.0009.815.541.644 PERSONNEL EXPENSES 3.130.776.375 108.234.885 3.239.011.260 3.239.011.260 MATERIAL AND SERVICES1.501.791.6097.804.50035.715.26837.885.5001.537.506.87745.690.0001.583.196.877 GRANTS AND TRANSFERS4.212.898.89098.600.000-104.805.121-31.690.0004.108.093.76966.910.0004.175.003.769 Subsidies for public institutions 151.619.960 -938.644 150.681.316 150.681.316 Subsidies on products and activities642.948.366 36.366,000 679.314.366 679.314.366 Subsidies to cover price and tariff differences 669.882.178 -178.552.178 491.330.000 491.330.000 Premiums granted to agricultural producers 376.355.000 -87.129.316 289.225.684 289.225.684 Transfers2.372.093.38698.600.000125.449.017-31.690.0002.497.542.40366.910.0002.564.452.403 INTEREST RELATED TO PUBLIC DEBT 1.040.286.800 -242.786,000 797.500.800 797.500.800 AMOUNTS SET OUT IN GLOBAL POSITIONS AS RESERVVE6.909.360 13.919.578 20.828.938 20.828.938 CAPITAL EXPENDITURES 1.677.361.120162.768.00018.749.690-34.710.4001.696.110.810128.057.6001.824.168.410 BORROWINGS 105.540,000 -3.900,000 101.640.000 101.640.000 Loans granted for completion objectives approved by bilateral conventions and intergovernmental agreements93.700,000 -3.900.000 89,800,000 89,800,000 FOREIGN LOAN REPAYMENTS AND INTEREST PAYMENTS AND RELATED COMMISSIONS THERE666.561.948 -5.756.880 60.805.068 60.805.068 Repayments of external credits 31.691.087 4.815.187 36.506.274 36.506.274 Interest and commission payments 34.870.861 -10.572.067 24.298.794 24.298.794 LEARAMANT1.383.174.2955.500.000181.034.200-5.330.0001.564.208.495170.0001.564.378.495 EXPENSES CURRENTS 1.321.726.1705.500.000181.034.200-5.330.0001.502.760.370170.0001.502.930.370 PERSONNEL EXPENSES 1.033.931.200 162.784.500 1.196.715.700 1.196.715.700 Expenses with employees 793.074.865 125.213.210 918.288.075 918.288.075 Contributions for social insurance stat197.846.497 30.806.054 228.652.551 228.652.551 Expenses for constitution the fund for the payment of the aid of somaj39.561.441 6.262.541 45.823.982 45.823.982 Deplacements, secondments, transferations3.448.397 502.695 3.951.092 3.951.092 MATERIAL EXPENDITURE AND SERVICII234.099.3705.500.00018.145.800-5.330.000252.245.170170.000252.415.170 Rights with a social character 24.670.903547.500 -547.50024.670.903 24.670.903 Hrana42.470.991 599,000 42.529.991 42.529.991 Medicines and materials sanitare643.254 643.254 643.254 Expenses for maintenance and housekeeping 114.659.449 9.972.412 124.631.861 124.631.861 Materials and service provision with functional character 5.136.653 5.993.425 11.130.078 11.130.078 Inventory items of small or short duration and equipment14.834.757 -1.271 14.833.486 14.833.486 Current repairs 21.792.669 1.122.400 22.915.069 22.915.069 Repair capitale7.627.460 1.010,000 8.637.460 8.637.460 Books and publications2.005.108 857 2.005.965 2.005.965 Other expenditure 258.1264.952.500-11.023-4.782.500247.103170.000417.103 GRANTS AND TRANSFERS53.695.600 103.900 53.799.500 53.799.500 Subsidies for public institutions 6.818.200 73.900 6.892.100 6.892.100 Transfers46.877,400 30,000 46.907,400 46.907,400 CAPITAL EXPENDITURE 61.380.600 61.380.600 61.380.600 Investment of public institutions61.380.600 61.380.600 61.380.600 EXTERNAL LOAN REPAYMENTS AND INTEREST PAYMENTS AND RELATED COMMISSIONS ACESTORA67.525 67.525 67.525 Interest and commission payments 67.525 67.525 67.525 HEALTH1.019.900.91493.400.00019.893.200 1.039.794.11493.400.0001.133.194.114 CURRENT EXPENDITURES 926.093.800 24.628.90044.400.000950.722.70044.400.000995.122.700 EXPENSES PERSONAL793.061.000 682.900 793.743.900 793.743.900 Expenses with employees 605.403.650 635.390 606.039.040 606.039.040 Contributions for social insurance of stat156.064.700 35.420 156.100.120 156.100.120 Expenses for the establishment of the fund for the payment of the aid of somaj29.986.140 12.090 29.998.230 29.998.230 Movements, detachments, transferation1.606.510 1.606.510 1.606.510 MATERIAL EXPENDITURE AND SERVICES133.032.800 23.946.00044.400.000156.978.80044.400.000201.378.800 Rights with a social character 864.200 864.200 864.200 Hrana8.273.596 -55.000 8.218.596 8.218.596 Medicines and materials sanitare83.712.191 21.377.40044.400.000105.089.59144.400.000149.489.591 Expenses for maintenance and householder 10.209.220 55.000 10.264.220 10.264.220 Materials and service provision of a functional character 4.095.600 -1,500 4.094.100 4.094.100 small or short duration and equipment1.895.680 10,000 1.905.680 1.905.680 Current repairs 14.627.200 10.000 14.637.200 14.637.200 Reparations capitale6.230,000 2.520,000 8.750.000 8.750,000 Books and publications130.713 100 130.813 130.813 Other expenditure i2.994.400 30,000 3.024.400 3.024.400 EXPENDITURE OF CAPITAL68.522.50093.400.000-4.010.700-44.400.00064.511.80049.000.000113.511.800 Investment of public institutions68.522.50093.400.000-4.010.700-44.400.00064.511.80049.000.000113.511.800 EXTERNAL LOAN REPAYMENTS AND INTEREST AND COMMISSION PAYMENTS RELATED THERETO 25.284.614 -725,000 24.559.614 24.559.614 External loan repayments 9.304.624 1.167.956 10.472.580 10.472.580 Interest and commission payments 15.979.990 -1.892.956 14.087.034 14.087.034 CULTURE AND ARTA108.092,000 300,000 108.392,000 108.392.000 CURRENT EXPENDITURES 97.242.050 252,000 97.494.050 97.494.050 PERSONNEL EXPENSES 8.222.900 -35,000 8.187.900 8.187.900 Expenses with employees 5.241.080 5.241.080 5.241.080 Contributions for social insurance of stat1.310.510 1.310.510 1.310.510 Expenses for the establishment of the fund for the payment of the aid of somaj262.480 262.480 262.480 Deplacements, secondments, transferation1.408.830 -35,000 1.373.830 1.373.830 MATERIAL EXPENDITURE AND SERVICES41.950.500 41.950.500 41.950.500 Expenses for maintenance and housekeeping 1.060.000 1.060.000 1.060.000 Materials and provision of services of a nature functional24.291,500 24.291,500 24.291,500 inventory items of low or short duration and equipment62,000 62,000 62,000 Current repairs 291,000 291,000 Repairs capitale11.965,000 20,000 11,985,000 11,985,000 Books and publications153,000 153,000 153,000 Other expenses 4.128,000 -20,000 4.108,000 4.108,000 SUBSIDIES AND TRANSFERS47.068.650 287,000 47.355.650 47.355.650 Subsidies for public institutions36.725.650 300,000 37.025.650 37.025.650 Transfers10.343,000 -13.000 10,330,000 10,330,000 CAPITAL EXPENDITURES 10,849,950 48,000 10.897.950 10.897.950 Investment of public institutions10.844.950 48,000 10.892.950 10.892.950 Investments of autonomous regions and commercial companies of stat5,000 5,000 5,000 SOCIAL ASSISTANCE 43.983.950 -26.350.735 17.633.215 17.633.215 CURRENT EXPENSES 42.756.950 -26.350.735 16.406.215 16.406.215 PERSONNEL EXPENSES 94.850 1.350 96.200 96.200 Employee expenses 72.913 852 73,765 73,765 Contributions for social insurance of stat18.230 215 18.445 18.445 Expenses for establishment of the fund for the payment of the aid of somaj3,646 44 3,690 Displacements, detachments, transferation61 239 300 300 MATERIAL AND SERVICES16.988,000 -9.506,000 7.482,000 7.482,000 Rights with a social character 16.786.100 -9.506,000 7.280.100 7.280.100 Hrana85.700 85.700 85.700 Medicines and sanitary materials 2,500 2.500 2,500 Expenses for maintenance and housewives 27.500 27,500 Inventory items of small or short duration and equipment8,000 8,000 Current repairs 62,000 62,000 62,000 Other expenses 16,200 16,200 16,200 SUBSIDIES AND TRANSFERS25.674.100 -16.846.085 8.828.015 8.828.015 Subsidies for public institutions 1.524.100 1.524.100 1.524.100 Transfers24.150,000 -16.846.085 7.303.915 7.303.915 CAPITAL EXPENDITURES 1,227,000 1,227,000 1,227,000 Investment of public institutions1,227,000 1,227,000 1,227,000 ALLOWANCES AND OTHER AIDS FOR COPII449.377.086 -80.600,000 368.777.086 368.777.086 CURRENT EXPENSES 449.377.086 -80.600,000 368.777.086 368.777.086 GRANTS AND TRANSFERS449.377.086 -80.600,000 368.777.086 368.777.086 Transfers449.377.086 -80.600,000 368.777.086 368.777.086 PENSIONS, AID AND INDEMNITY226.769,000 153,000 226.922.000 226,922,000 CURRENT EXPENDITURES 226.769,000 153,000 226.922,000 226,922,000 GRANTS AND TRANSFERS226,769,000 153,000 226,922,000 226,922,000 Transfers226,769,000 153,000 226,922,000 226,922,000 SPORTS AND YOUTH ACTIVITY 163,300 -296.000 32.867.300 32.867.300 CURRENT EXPENDITURES 33.163.300 -296,000 32.867.300 32.867.300 SUBSIDIES AND TRANSFERS33.163.300 -296,000 32.867.300 32.867.300 Subsidies for public institutions 29.283.300 -296,000 28.987.300 28.987.300 Transfers3.880,000 3.880,000 3.880,000 COMMUNAL HOUSEHOLD AND HABITU148.250.500 -20.694,000 127.556.500 127.556.500 CURRENT EXPENDITURES 82.194,000 -5.394,000 76,800,000 76,800,000 GRANTS AND TRANSFERS82,194,000 -5,394,000 76,800,000 76,800,000 Transfers82,194,000 -5,394,000 76,800,000 76,800,000 EXPENDITURE OF CAPITAL66.056.500 -15.300,000 50.756.500 50.756.500 Investment of public institutions 66.056.500 -15.300,000 50.756.500 50.756.500 APARATION1.260.298.654 -18.400,000 1.241.898.654 1.241.898.654 EXPENDITURE CURRENT 922.157,000 -18.400,000 903.757,000 903.757.000 PERSONNEL EXPENSES 494.822.200 -24.400.000 470.422.200 470.422.200 MATERIAL AND SERVICES427.334.800 6.000.000 433.334.800 433.334.800 EXPENDITURE OF CAPITAL323.427,000 323.427,000 323.427,000 Investments of public institutions323.427,000 323.427,000 323.427,000 REIMBURSEMENTS OF FOREIGN CREDITS AND INTEREST PAYMENTS AND RELATED COMMISSIONS THERE14.714.654 14.714.654 14.714.654 External loan repayments 14.152.875 14.152.875 14.152.875 Interest and commission payments 561.779 561.779 561.779 ORDER PUBLISHED 711.494.32556.575.000-42.198,000 669.296.32556.575.000725.871.325 CURRENT EXPENSES 610.087.600 -37.997.608 572.089.992 572.089.992 PERSONNEL EXPENSES 280.215.800 -13.788.900 266.426.900 266.426.900 MATERIAL EXPENSES AND SERVICES252.974.100 -23.208.708 229.765.392 229.765.392 GRANTS AND TRANSFERS76.897.700 -1.000.000 75.897.700 75.897.700 Grants for public institutions76.897.700 -1.000.000 75.897.700 75.897.700 CAPITAL87.640.10056.575.000-1.000.000 86.640.10056.575.000143.215.100 Investment of institutions publice87.640.10056.575.000-1.000.000 86.640.10056.575.000143.215.100 FOREIGN LOAN REPAYMENTS AND INTEREST PAYMENTS AND RELATED COMMISSIONS THEREORA13.766.625 -3.200.392 10.566.233 10.566.233 External loan repayments 5.645.488 3.703.531 9.349.019 9.349.019 Interest and commission payments 8.121.137 -6.903.923 1.217.214 1.217.214 EXPENSES FOR THE ROMANIAN PRESIDENCY 6.022.100 -674.500 5.347.600 5.347.600 CURRENT EXPENDITURES 5.425.500 -477.900 4.947.600 4.947.600 PERSONNEL EXPENSES 996,000 -35,000 961,000 961,000 Expenses with employees 675.100 -26.900 648.200 648.200 Social security contributions of stat166.900 -6.750 160.150 160.150 160.150 Expenses for the establishment of the fund for the payment of the aid of somaj33.400 -1.350 32.050 32.050 Deplacements, secondments, transferation120.600 120.600 120.600 MATERIAL EXPENDITURE AND SERVICES4.429.500 -442.900 3.986.600 3.986.600 Expenditure for maintenance and househouse528.700 528.700 528.700 Materials and service supplies with functional character 664.200 664.200 664.200 Inventory items of small or short duration and equipment13.100 13.100 13.100 Current repairs 266.500 266.500 266.500 Books and publications39.300 39.300 39.300 Other expenditure i2.917.700 -442.900 2.474.800 2.474.800 EXPENDITURE OF CAPITAL596.600 -196.600 400,000 400,000 Investments of public institutions 596.600 -196.600 400,000 400,000 EXPENDITURE FOR THE ORGANS OF THE LEGISLATIVE62.441.100 -3.752.400 58.688.700 58.688.700 CURRENT EXPENSES 33.193,500 -5.812.400 27.381.100 27.381.100 PERSONNEL EXPENSES 26.188.300 -6.862.400 19.325.900 19.325.900 Expenses with employees 11.905.900 -3.398.300 8.507.600 8.507.600 Contributions for social security of stat2.976.500 -849,500 2,127,000 2,127,000 Expenses for establishment of the fund for the payment of the aid of somaj595.300 -170.000 425.300 425.300 Deplacements, secondments, transferaries10.710.600 -2.444.600 8.266,000 8.266,000 MATERIAL AND SERVICES7.005.200 1.050.000 8.055.200 8.055.200 Expenses for maintenance and housekeeping 3.901.800 548.700 4.450.500 4.450.500 Materials and service provision of a functional character 267.400 40,000 307.400 307.400 Inventory items of small or short duration and equipment48.700 11.880 60.580 60.580 Repair Current 384.500 384.500 Books and publications224.100 224.100 224.100 Other expenditure 2.178.700 449.420 2.628.120 2.628.120 EXPENDITURE OF CAPITAL29.247.600 2.060.000 31.307.600 31.307.600 Investment of public institutions 29.247.600 2.060.000 31.307.600 31.307.600 EXPENDITURE FOR THE ORGANS OF THE AUTHORITY RESTI142.487.100 -35.400,000 107.087.100 107.087.100 CURRENT EXPENDITURES 131.628.700 -36.100,000 95.528.700 95.528.700 PERSONNEL EXPENSES 64.906.900 -5.700.000 59.206.900 59.206.900 Expenses with employees 49.521.800 -4.383.800 45.138,000 45.138.000 Contributions for social insurances of states12.380.500 -1.098.500 11.282,000 11.282,000 Expenses for the establishment of the fund for the payment of the aid of somaj2.476.200 -217.700 2.258.500 2.258.500 Deplacements, secondments, transferari528.400 528.400 528.400 MATERIAL EXPENDITURE AND SERVICES66.721.800 -30.400,000 36.321.800 36.321.800 Expenses for maintenance and housekeeping 6.181.900 -755.100 5.426.800 5.426.800 Materials and service provision of a functional character 16.429.800 -11.644.600 4.785.200 4.785.200 Low value or short inventory items duration and equipment749.200 749.200 749.200 Repair currents 11.868.800 -6.705.500 5.163.300 5.163.300 Reparations capitale30.583.700 -11.193.700 19.390.000 19.390.000 Books and publications523.600 -68,000 455.600 455.600 Other expenditure 384.800 -33.100 351.700 351.700 CAPITAL10.858.400 700,000 11.558.400 11.558.400 Investment of public institutions10.858.400 700,000 11.558.400 11.558.400 EXPENDITURE FOR THE ORGANS OF THE EXECUTIVE AUTHORITY 359.375.2754.872.500-13.949.200-589.900345.426.0754.282.600349.708.675 EXPENDITURE CURENTE293.727.8951.204.500-15.241.800-1.204.500278.486.095 278.486.095 PERSONNEL EXPENSES 180.468.800 -9.834.850 170.633.950 170.633.950 Expenses with employees 134.535,000 -9.692.250 124.842.750 124.842.750 Contributions for social insurance of stat27.283.433 -1.684.160 25.599.273 25.599.273 Expenses for establishment of the fund for the payment of the aid of somaj5.456.867 -337.090 5.119.777 5.119.777 Deplacements, secondments, transferation13.193,500 1.878.650 15.072.150 15.072.150 MATERIAL EXPENDITURE AND SERVICES82.455.2951.204.500-6.202.350-1.204.50076.252.945 76.252.945 Expenses for maintenance and housewives 44.502.600 -6.616.150 37.886.450 37.886.450 Materials and services with functional character 3.424.300 323.800 3.748.100 3.748.100 Inventory items of small or short duration and equipment1.390.000 25,000 1.415,000 1.415,000 Repairs current 7.048.100 1.076.600 8.124.700 8.124.700 Repairs capitale7.811.300 -416.600 7.394.700 7.394.700 Books and publication1.336.720 32.500 1.369.220 1.369.220 Other expenditure 16.942.2751.204.500-627.500-1.204.50016.314.775 16.314.775 SUBSIDIES AND TRANSFERURI30.803.800 795.400 31.599.200 31.599.200 Transfers30.803.800 795.400 31.599.200 31.599.200 Contributions and levies to international bodies 30.103.800 795.400 30.899.200 30.899.200 Other transfers700,000 700,000 700,000 700,000 CAPITAL62.273.8003.668.0001.384.200614.60063.658.0004.282.60067.940.600 Investment of public institutions62.273.8003.668.0001.384.200614.60063.658.0004.282.60067.940.600 EXTERNAL LOAN REPAYMENTS AND INTEREST PAYMENTS AND RELATED COMMISSIONS THERE3.373.580 -91.600 3.281.980 3.281.980 Credit refunds externe2.588.100 -56.300 2.531.800 2.531.800 Interest payments and commissions oane785.480 -35.300 750.180 750.180 EXPENDITURE FOR OTHER ORGANS OF THE PUBLIC AUTHORITIES24.159.600 24.159.600 24.159.600 EXPENDITURE CURRENTS 21.307.700 -1.000.600 20.307.100 20.307.100 PERSONNEL EXPENSES 16.256.400 -1.000.000 15.256.400 15.256.400 Expenses with employees 12.099.200 -999.230 11.099.970 11.099.970 Contributions for social insurance of stat3.024.800 -250.307 2.774.493 2.774.493 Expenses for the establishment of the fund for the payment of the aid of somaj605.000 -50.463 554.537 554.537 Displacements, secondments, transfers527.400 300,000 827.400 827.400 MATERIAL AND SERVICES5.051.300 -600 5.050.700 5.050.700 Expenses for maintenance and housebuilding 1.443,000 1.443,000 1.443,000 Materials and service supplies with functional character 71,000 71,000 71,000 Small inventory items value or short duration and equipment58.800 58.800 Current repairs 325.200 325.200 325.200 Chapter repairs 2.603.900 2.603.900 2.603.900 Books and publications230.700 230.700 230.700 Other expenditure 318.700 -600 318.100 318.100 EXPENDITURE OF CAPITAL2.851.900 1.000.600 3.852,500 3.852,500 Investments of public institutions2.851.900 1.000.600 3.852,500 3.852,500 SCIENTIFIC RESEARCH 48.287.330 48.287.330 48.287.330 CURRENT EXPENDITURES 46.758.930 46.758.930 46.758.930 PERSONNEL EXPENSES 13.378.300 -489.725 12.888.575 12.888.575 Expenses with employees 9.510.972 -11.659 9.499.313 9.499.313 Contributions for social security of stat2.377.249 -2.914 2.374.335 2.374.335 Expenses for the establishment of the fund for the payment of the aid of somaj475.547 -583 474.964 474.964 transferari1.014.532 -474.569 539.963 539.963 MATERIAL EXPENDITURE AND SERVICII33.009.620 506.269 33.515.889 33.515.889 Rights with social character 6.430 6.430 6.430 Expenses for maintenance and housekeeping 1.591.600 1.591.600 1.591.600 Materials and service provision of a functional character 7.388.300 7.388.300 7.388.300 Inventory items of small or short duration and equipment33.900 33.900 33.900 Current repairs 129,000 129,000 129,000 Repairs capitale1.519.000 1.519000 1.519000 Books and publication193,000 193,000 193,000 Other expenditure 22.148.390 506.269 22.654.659 22.654.659 22.654.659 GRANTS AND TRANSFERS371.010 -16.544 354.466 354.466 Grants for public institutions 371.010 -16.544 354.466 354.466 CAPITAL1.528.400 1.528.400 1.528.400 Investment of public institutions1.528.400 1.528.400 1.528.400 PROSPECTUSES AND GEOLOGICAL RESEARCH WORKS FOR DISCOVERIES OF DEPOSITS NOI74.347,000 -50,000 74.297,000 74,297,000 CURRENT EXPENDITURES 74.347,000 -50,000 74.297,000 74,297,000 MATERIAL AND SERVICES74,347,000 -50,000 74,297,000 74,297,000 Other expenses 74,347,000 -50,000 74,297,000 74.297.000 EXTRACTIVE, ENERGETIC, METALLURGICAL, CHEMICAL INDUSTRY AND OTHER SUB-BRANCHES OF INDUSTRIES1.191.432.7201.100.00068.626.11220.0001.260.058.8321.120.0001.261.178.832 CURRENT EXPENDITURES 703.085.7661.100.00018.366.00020.000721.451.7661.120.000722.571.766 MATERIAL EXPENSES AND SERVICES 1,100,000 20,000 1.120.0001.120.000 Other expenses 1,100,000 20,000 1.120.0001.120,000 GRANTS AND TRANSFERS703.085.766 18.366,000 721.451.766 721.451.766 Subsidies on products and activities607.045.766 28.366,000 635.411.766 635.411.766 Transfers96.040.000 -10.000.000 86,040.000 86,040,000 EXPENSES OF CAPITAL488.284.904 50.000.000 538.284.904 538.284.904 Investments of autonomous regions and companies of stat488.284.904 50.000.000 538.284.904 538.284.904 EXTERNAL LOAN REPAYMENTS AND INTEREST PAYMENTS AND RELATED COMMISSIONS ACESTORA62.050 260.112 322.162 322.162 Interest and commission payments 62.050 260.112 322.162 322.162 AGRICULTURE, FORESTRY, WATER, ENVIRONMENT SURROUND 1 .216.165.1789.125.000-4.762.1649.075.0001.211.403.01418.200.0001.229.603.014 EXPENSES CURRENTS 1.100.858.178 -4.351.964 1.096.506.214 1.096.506.214 EXPENDITURE OF PERSONAL126.894.100 3.467.900 130.362,000 130.362,000 Expenses with employees 96.152.385 2.668.500 98.820.885 98.820.885 Contributions for social insurance of stat24.038.096 666.175 24.704.271 24.704.271 Expenses for the constitution of the fund for payment of the aid of somaj4.807.619 133.225 4.940.844 4.940.844 Deplacements, secondments, transferation1.896,000 1.896,000 1.896,000 EXPENDITURE MATERIALS AND SERVICES48.897.300 63.439.700 112.337,000 112.337,000 Rights with social character Hrana2.500 254.280 2.500 254.280 2,500 254,280 Medicines and materials sanitare2.125.496 2.125.496 2.125.496 Expenses for maintenance and housework 4.147.978 -30,000 4.117.978 4.117.978 Materials and service provision of a functional character 27.956.758 -100.000 27.856.758 27.856.758 Low value inventory items or short duration and equipment2.442.224 -1.000 2.441.224 2.441.224 Current repairs 1.647.382 -10,000 1.637.382 1.637.382 Repair capitale1.190.045 -10,000 1.180.045 1.180.045 Books and publications47.380 47.380 47.380 Other expenditure 9.083.257 63.590.700 72.673.957 72.673.957 GRANTS AND TRANSFERS925.066.778 -71.259.564 853.807.214 853.807.214 Subsidies for the coverage of price and tariff differences 4.882.178 -161.552.178 383.330.000 383.330.000 Prime granted to agricultural producers 376.235,000 -87.129.316 289.105.684 289.105.684 Transfers3.949.600 177.421.930 181.371.530 181.371.530 EXPENDITURE OF CAPITAL112.569.5009.125.000-410.2009.075.000112.159.30018.200.000130.359.300 Investment of public institutions12.944.953 -341.793 12.603.160 12.603.160 Investments of autonomous regions and companies commercial of stat99.624.5479.125.000-68.4079.075.00099.556.14018.200.000117.756.140 FOREIGN LOAN REPAYMENTS AND INTEREST PAYMENTS AND RELATED COMMISSIONS THERE2.737.500 2.737.500 2.737.500 Interest and commission payments 2.737.500 2.737.500 2.737.500 SHIPMENTS AND COMMUNICATION648.665.23198.600.000-21.799.000-31.690.000626.866.23166.910.000693.776.231 CURRENT EXPENSES 520.768.45598.600.000-12.979.000-31.690.000507.789.45566.910.000574.699.455 PERSONNEL EXPENSES 4.185,000 450,000 4,635,000 4,635,000 Expenses with employees 3.168.600 290.000 3.458.600 3.458.600 Contributions for social insurance of stat792,000 110,000 902,000 902,000 Expenses for the establishment of the fund for the payment of the aid of somaj158.400 50,000 208.400 208.400 Deplacements, secondments, transferari66,000 66,000 66.000 EXPENDITURE MATERIALS AND SERVICES6.915.155 -1.000.000 5.915.155 5.915.155 Rights with a social character 40,000 40,000 Hrana470.100 470.100 470.100 Medicines and materials sanitare1.400 1.400 1.400 Expenses for maintenance and house647.600 647.600 647.600 Materials and services with a functional character 1.360,000 1.360.000 1.360.000 Inventory items of small or short duration and equipment 132.200 132.200 Current repairs 951.700 951.700 951.700 Repairs capitale439.800 439.800 439.800 Books and publication385.555 385.555 385.555 Other expenditure i2.486.800 -1.000.000 1.486.800 1.486.800 SUBSIDIES AND TRANSFERES509.668.30098.600.000-12.429.000-31.690.000497.239.30066.910.000564.149.300 Subsidies on products and activities35.902.600 8.000.000 43.902.600 43.902.600 Transferuri473.765.70098.600.000-20.429.000-31.690.000453.336.70066.910.000520.246.700 CAPITAL EXPENDITURE 121.341.376 -6.820,000 114.521.376 114.521.376 Investment of public institutions2.982,000 2.982,000 2.982,000 Investments of autonomous regions and commercial companies of stat118.359.376 -6.820,000 111.539.376 111.539.376 FOREIGN LOAN REPAYMENTS AND INTEREST PAYMENTS AND RELATED COMMISSIONS THERE6.555.400 -2.000.000 4.555.400 4.555.400 Interest and commission payments 6.555.400 -2.000.000 4.555.400 4.555.400 OTHER ECONOMIC ACTIONS 584.222.355 -10.691.743 573.530.612 573.530.612 CURRENT EXPENDITURE 289.335.925 3.213.867 292.549.792 292.549.792 PERSONNEL EXPENSES 15.934.725 605.610 16.540.335 16.540.335 Employee expenses 12.021.133 462.800 12.483.933 12.483.933 Contributions for social insurance stat3.005.334 115.700 3.121.034 3.121.034 Expenses for constitution fund for the payment of the aid of somaj601.026 20.023 621.049 621.049 Deplacements, secondments, transferari307.232 7.087 314.319 314.319 MATERIAL EXPENDITURE AND SERVICES9.401,200 -391.743 9.009.457 9.009.457 Hrana780 780 780 Expenses for maintenance and household 4.398.749 -71.545 4.327.204 4.327.204 Materials and 217.500 217.500 Inventory items of low value or short duration and equipment966.338 -280.000 686.338 686.338 Current repairs 1.443.744 -11.898 1.431.846 1.431.846 Repairs capitale1.123.550 1.123.550 1.123.550 Books and publications29.300 29.300 29.300 Other expenses 1.221.239 -28.300 1.192.939 1.192.939 SUBSIDIES AND TRANSFERS264.000.000 3.000.000 267.000.000 267.000.000 Subsidies to cover differences in price and tariff 125.000.000 -17.000.000 -17.000.000 108,000,000 108,000,000 Transfers139,000,000 20,000,000 159.000.000 159,000,000 CAPITAL EXPENDITURES 201.186.430 -10.005.610 191.180.820 191.180.820 Stocks for the state reserve and mobilization200.640.330 -10.023.210 190.617.120 190.617.120 Investments of public institutions 546.100 17.600 563.700 563.700 BORROWERS 93.700,000 -3.900,000 89,800,000 89,800,000 Loans granted for the completion of approved objectives through bilateral conventions and intergovernmental agreements 93.700.000 -3.900.000 89.800,000 89.800,000 ALTE ACTIUNI158.880.729 -2.360,000 156.520.729 156.520.729 CURRENT EXPENDITURES 131.362.169 -3.660.000 127.702.169 127.702.169 PERSONNEL EXPENDITURE 71.219.900 2.388.500 73.608.400 73.608.400 Employee expenses 14.464.200 -535.600 13.928.600 13.928.600 Contributions for social security of stat3.524.800 3.524.800 3.524.800 Expenses for the establishment of the fund for the payment of the aid of somaj705.000 705.000 705.000 Deplacements, secondments, transferari21,600 21,600 21,600 MATERIAL EXPENDITURE AND SERVICES57.178.669 -6.170.200 51.008.469 51.008.469 Expenditure on maintenance and Househouse90.100 90.100 90.100 Materials and service supplies with Functional147,000 147,000 147,000 Inventory items of small or short duration and equipment 2.300 2.300 Current repairs 4.800 4.800 Books and publications3.300 3.300 3.300 Other expenditure 512.500 -300.500 212,000 212,000 SUBSIDIES AND TRANSFERS2.963.600 121.700 3.085.300 3.085.300 Prime granted to agricultural producers 120,000 120,000 120,000 120.000 Transfers2.843.600 121.700 2.965.300 2.965.300 CAPITAL27.518.560 1.300,000 28.818.560 28.818.560 Investments of public institutions 27.518.560 1.300,000 28.818.560 28.818.560 EXPENSES FROM INTERVENTIE5.959.300 5.959.300 5.959.300 CURRENT EXPENDITURE 5.959.300 5.959.300 5.959.300 GRANTS AND TRANSFERS5.959.300 5.959.300 5.959.300 Transfers5.959.300 5.959.300 5.959.300 Part IX-Transfers776.140.900 60.209.072 836.349.972 836.349.972 TRANSFERS FROM THE BUDGET OF STAT776.140.900 60.209.072 836.349.972 836.349.972 Transfers from the state budget to local budgets to ensure the social protection of the population for heat and transport urban travel 295.140.900 -13.300,000 281.840.900 281.840.900 Transfers from the state budget to the local budgets for investment476.000.000 57,000,000 533.000.000 533.000.000 Transfers from the state budget to the budget of the risk and accident fund state budget to the state social insurance budget 2.509.072 2.509.072 2.509.072 Part X-Lending 11.840,000 11,840,000 11,840,000 BORROWERS 11,840,000 11,840,000 11,840,000 Loan granted from the fund for the establishment of the Corps Guardians Publici11.840.000 11,840.000 11,840.000 Part XI-Debt publica1.040.286.800 -242.786,000 797.500.800 797.500.800 INTEREST RELATED TO THE PUBLIC DEBT 1.040.286.800 -242.786,000 797.500.800 797.500.800 Part XII-Reserve6.909.360 13.919.578 20.828.938 20.828.938 Government 4.708.660 11.919.578 16.628.238 16.628.238 Government intervention fund 40.700 1.000.000 1.040.700 1.040.700 Fund at the disposal of the Government of Romania for relations with the Republic of Moldova 1.000.000 1.000.000 1.000.000 Publici2.160.000 2.160.000 2.160.000 DEFICIT-1.878.395.102-269.172.500124.428.58028.514.900-1.753.966.522-240.657.600-1.994.624.122 Note *) Depending on the development of loan programs, in agreement with the borrowers, they will be able to perform in the structure and on the beneficiaries, with the approval of the Government Note ** **) The allowances and other aid for children related to December 1994 will be paid during January 1995 from the budgetary provisions for 1995. ------------------------