Law No. 29 Of 6 May 1996 On The National Budget For 1996

Original Language Title:  LEGE nr. 29 din 6 mai 1996 privind bugetul de stat pe anul 1996

Read the untranslated law here: http://legislatie.just.ro/Public/DetaliiDocument/8090

LAW No. 29 of 6 May 1996 on the national budget for 1996, the PARLIAMENT published in ISSUING the OFFICIAL GAZETTE NR. 91 of 6 May 1996 the Romanian Parliament adopts this law.


Article 1 (1) the State budget includes financial resources mobilized at the disposal of the State, allocated mainly to measures of social-cultural-educational, instructive, ensure the country's defence, public order and justice, infaptuirii the public authority, financing and investment activities of strategic interest, stimulate agricultural producers, ensuring the protection and restoration of the environment, ensuring social protection measures for population programmes.
  

(2) State budget for 1996 is set at revenue amounting to 16,981.6 billion lei, while expenses amounting to 20,174.6 billion dollars, with a deficit of 3,193.0 billion.
  

(3) the synthesis of State budget for 1996, income, chapters and subchapters, and expenditure on actions, are presented in annex 4. 1. (4) Synthesis of expenditure of the State budget for 1996, with detailing on the items of expenditure, in the annex. 2, while the budgets of authorising officers are the main credits set out in the annex. 3. Article 2 (1) the revenue of the State budget consists of current income amounting to 16,973.1 billion and income from capital in the amount of EUR 8.5 billion lei.
  

(2) within the framework of current income, tax revenues are in the amount of 16,568.1 billion, 8,405.4 billion of which represents the direct taxes and indirect taxes 8,162.7 billion lei.
  

(3) direct taxes are established, mainly from income tax amounting to 4,100.0 billion and from the tax on wages in the amount of 4,152.6 billion.
  

(4) In the framework of the indirect taxes, value added tax, excise duty and tax on domestic crude oil production and natural gas shall be determined in the amount of 6,809.9 billion lei, while customs duties amounting to 1,230.8 billion.
  

(5) non-Revenue shall be determined in the amount of MDL 405.0 billion come from: from net profit payments of autonomous public corporations in the amount of MDL 86.0 billion, payments from public institutions in the amount of MDL 133.9 billion and revenue amounting to 185.1 billion lei.
  

(6) income from capital is constituted from the sale of property of public institutions in the amount of EUR 5.5 billion dollars from the sale of stocks and at national material reserves and mobilization in the amount of EUR 3.0 billion lei.
  


Article 3 Taxes, fees and other income as well as the normative acts that regulate them, in accordance with which to make receipts in 1996 from the State budget and local budgets, as appropriate, are provided in annex 4. 4. Article 4 (1) the proceeds of the taxes, fees and other revenue of the State budget and local budgets for 1996 shall be carried out in accordance with the requirements of the normative acts that regulate these financial resources, as well as according to the provisions of this law.
  

(2) Organizations of blind and disabled people, associations of disabled persons and of their economic units, as well as charitable associations are exempted from paying income tax.
  

(3) other than those Taxpayers referred to in the preceding paragraph, with over 250 employees, who have created jobs, specially organized and employ at least 3% persons under the law, are considered handicapped in terms of their physical and intellectual capacity, benefit from a reduction in corporation tax, in proportion to their respective share of the total of employees employed.
  

(4) the production and use of objects and products necessary for religious activity, carried out by establishments belonging to religious denominations, are exempt from paying corporation tax.
  

(5) the provisions of article remain. 68 of the law nr. 64/1991 on patents for invention.
  

(6) the National Bank of Romania shall, from the State budget for 1996 payments from net profit achieved in 1995 in a 50% share of it. With the amounts concerned are authorised to carry out the increase in Government revenue of the State budget and capital expenditures at Ministry of transport and the Ministry of waters, Forests and environmental protection, for expenses and goals concerning the removal of the effects of natural disasters and for strengthening and protecting the disaster areas.
  


Article 5 (1) In the economic structure, State budget expenditure for 1996 are presented as follows: EXPENDITURE-TOTAL-billion-20,174.6 of which: 1. Current expenditure 18,007.8: a) personnel expenditure 5,916.5 b) 2,796.7 materials and services c) grants 1,874.8 d 896.0 e) premiums) 4,854.7 f) transfers related to public debt interest rates 1,360.0 g) amounts foreseen in the global positions as 309.1 reserves 2.
Capital expenditure 1,855.7 3.
Loans granted 85.3 4.
Repayments of foreign loans and interest payments and commissions for them, 225.8 of which the repayment of foreign loans) 129.8 b) interest payments and commissions from foreign credits 96.0 (2) expenditure in the State budget for 1996, which represents the maximum limit may not be exceeded, and such amendment shall be in accordance with the law. Hiring, contracting of works and goods and spending are made only in compliance with legal provisions and within the approved limits.
  

(3) for the purposes of classification in personal expenses, approved in 1996, authorising officers by parent credits will not be able to exceed the average number of personnel referred to in the annex. 3 *). Spending overruns, postings, transfers, provided for in budgets of authorising officers for 1996 may not be increased by the budgetary credits virari.
  

(4) Expenses for travel, postings and transfers, the costs of the protocol, for the Organization of symposia, conferences, exchanges of experience, seminars and the like, 1996, will be fixed at the level of performed on 1995, reduced by 15%.
  

(5) vacancies existing at the date of entry into force of this law, in the context of the average number of personnel referred to in the annex. 3, locks in the rate of 50%.
  

(6) the main credits authorising officers shall, within 30 days from the date of entry into force of this law, the Ministry of finance to propose the passage of the budget reserve fund available to the Government the amounts resulting from the reduction of the costs referred to in paragraph 1. (4) and blocking vacancies as provided for in paragraph 1. (5) Note *) annex. 3 will be published at a later date and be promulgated for those interested.


Article 6 (1) Expenditures for the public authorities shall be established in the amount of 791.8 billion. Of the total of such expenses shall be determined: 21.4 billions of lei) for Senate and 67.1 billion lei for the Chamber of Deputies. Extra-budgetary income made by the Chamber of deputies will be retained in full by the latter to cover current expenses and capital shares and related extrabudgetary activities. Administration, accounting and reporting of revenues and expenditures in question will be carried out under the budget, and the availability of the end will be carried over to the next year, to be spent with the same destinations;
  

b) 11.1 billion for Romania's Presidency and 459.5 billion lei for organs of executive authority, 34.6 billion of which for Government and 424.9 billion lei for ministries and other specialized bodies of central public administration;
  

c) 180.2 billion for judicial authorities;
  

d 44.9 billion) for the Court of Auditors, 1.8 milliard for the Constitutional Court, 3.2 billion lei for the Legislative Council and 2.6 billion dollars for the National Securities Commission.
  

(2) The budget of the Ministry of Justice shall include the income from the sale of stamps, according to Government Ordinance No. 32/1995, approved by law No. 106/1995. Proceeds from these revenues will be used according to the destinations set out in Order No. 32/1995.
  


Article 7 (1) expenditure for the defence of the country is determined in the amount of 1,939.0 billion. For the Romanian army's participation in the partnership for peace programme and in peacekeeping operations are established expenses in the amount of 14.6 billion lei. "Defense" expenditures are foreseen to ensure interoperability in the context of integration euroatlantica.
  

(2) expenditure on public order and security national shall be determined in the amount of 1,481.0 billion.
  

(3) The costs referred to in paragraph 1. (1) and (2) not covered personal expenses incurred in military higher education institutions and schools of military instructors and subofiteri of the Ministry of national defense and the Ministry of the Interior, which is financed by the "Education".
  


(4) income in lei and foreign currency received by the Ministry of national defense, Ministry of Interior and other components of the armed forces from the sale of the land and/or export of goods contained in the equipment, as well as from various services, will be retained in full by them, as a means for financing the extrabudgetary expenditures, materials and capital, in accordance with the rules on public finances.
  

(5) the amount in lei and foreign currency earned, according to the law, of fines and confiscation of assets by staff of the police, border guards, firefighters and gendarmes, after recovery of all expenditure incurred with the capitalization, conservation, expertise and transportation of goods confiscated, a rate of 25% will be withheld by the Ministry of the Interior, as off-budget means, to be used to fund capital expenditure and specific operational facilities, in accordance with the rules on public finances.
  

(6) the proceeds in foreign currency, received by the Ministry of national defense operations to participate in the partnership for peace or from other sources, will be retained in full by itself, as a means for financing the extrabudgetary expenditures, materials and capital.
  

(7) public institutions referred to in paragraph 1. (4), (5) and (6) shall report, through the reports with quarterly and annual reports, the establishment of the revenue and incur expenditure mentioned above.
  


Article 8 Costs for social and cultural actions, which is financed from the State budget shall be determined in the amount of 6,370.7 billion, of which 3,545.2 billion representing personal expenses spending 813.9 billion lei, materials and services, 203.5 billion for grants to supplement the incomes of public institutions, 1,302.9 billion transfers 422.4 billion for capital expenditure and 82.8 billion for foreign loans repayments and interest payments and fees attached to them.


Article 9 (1) the expenses for education, financed from the State budget, are in the amount of 3,004.7 billion, of which 2,185.2 billion representing personnel expenditure 423.5 billion lei, expenses, materials and services 35.2 milliard milliard 144.0 grants, transfers, 214.3 billion capital expenditure and 2.5 billion payments of interest and commissions for foreign loans.
  

(2) own revenue made by educational establishments in accordance with the provisions of the law on education no. 84/1995, including availability of the special fund for education in late 1995, which remain at the disposal of the Ministry of education, as well as expenditure may be made of them, at the level of 168.0 billion lei, covered by Annex II to the budget of the Ministry of education.
  


Article 10 (1) expenditures for health care, financed from the State budget, are in the amount of 1,758.4 billion, of which 1,276.2 billion representing personnel expenditure 265.0 billion lei, expenditure materials and services, transfers, 0.5 billion lei 140.0 billion capital expenditure and repayment 76.7 billion dollars for foreign loans and payments for interest and fees attached to them.
  

(2) the amount of 0.5 billion for the transfers referred to in paragraph 1. (1) is intended to support the work of the national Red Cross Society.
  


Article 11 (1) expenditure on culture, religion and sport activity action and youth, financed from the State budget, are in the amount of 398.0 billion, of which: in the case of culture 273.4 billion lei, supporting religious 35.3 billion lei and sports and youth activity 75.6 billion lei, as well as for administrative expenditure and decentralized public services 13.7 billion lei.
  

(2) the institutions of culture and arts, which in 1996 will be financed wholly or partly from the State budget through the Ministry of culture, are those set out in the annexes to the budget of the Ministry of culture.
  

(3) the amounts allocated for the procurement of books and publications, Ministry of culture may carry out acquisitions and for equipping the subordination of public libraries in local public administration authorities.
  

(4) within the limits of the funds assigned by the State budget, the Ministry of culture finances and design work, conservation, restoration, consolidation and realization of the value of historical monuments belonging to the public institutions of Central subordination and those of local subordination, as well as those belonging to religious denominations.
  

(5) the amounts allocated for the procurement of goods and other investment expenditure, the Ministry of culture may carry out acquisitions of memorial houses, and lands situated within the historic sites of particular importance.
  

(6) in 1996, after the entry into force of this law, the number of items in the units of low income or no income, which benefit from a contribution from the second level of minimum gross base salaries on the land referred to in art. 1 (1). (1) of the Government Ordinance. 38/1994, on the establishment of some form of financial support for low-income or worship without income and allowances of some hierarchs and the frames of the cults, which was approved by law No. 130/1994, major may be in agreement with the State Secretariat for religious denominations, to a maximum of 3,000 posts, the Government is due to introduce appropriate amendments to the budget of the State Secretariat for religious denominations and the State budget for 1996 on account of budgetary reserve fund at the disposal of the Government.
  


Article 12 expenses for social assistance, pensions, allowances, and benefits financed from the State budget are amounting to 1,209.7 billion, of which: State allowances for children, 582.3 billion, 268.4 billion military retirement and pensions, allowances and bonuses, I.O.V.R., war veterans, and for other categories of beneficiaries 266.4 billion lei.


Article 13 Costs for public services and development and housing shall be established in the amount of 202.0 billion, of which 50.0 billion bound for the construction of housing for young families to hold, according to the law.


Article 14 expenses for environment and waters, as provided for in the State budget, are in the amount of 157.8 billion.


Article 15 (1) Expenditures from the State budget for the economic field is fixed in the amount of 4,594.5 billion, of which: 223.8 billion expenditure staff expenditure 233.2 billion lei, materials and services, 1,521.3 billion, 896.0 billion for subsidies for premiums, 1,043.2 billion transfers 600.9 billion lei, for capital expenditure and repayment for 76.1 billion foreign credits and payments for interest and fees.
  

(2) the expenses of the State budget for economic actions include: a) 1,776.3 billion for agriculture, forestry, irrigation, soil erosion and desecări, capital expenditure; subsidies of any kind to the budget of the Ministry of agriculture and food, intended for supporting agriculture, according to the regulations in force, and is executed by decentralised departments of the Ministry who otherwisely;
  

(b) expenses for the industry) a sum of 1,539.3 billion, of which 922.5 billion for subsidies on products, 199.8 billion lei in the steelworks sector transfers and geological prospecting works for the discovery of mineral resources, 60.0 milliard for payment to the value of domestic shipments of equipment and provision of services for Central Termoelectrica PUCHENG, was due in 1996 rates to credit without interest granted to Romania by Chinese Folk Republic in 1970 90.0 billion lei, prospecting and geological works for the discovery of mineral resources and for capital expenditure 257.8 billion lei;
  

c expenses for transport and) communications in the amount of 950.0 billion, of which 941.9 billion transfers relating to national activities in the field of roads and bridges, railway infrastructure, administration of airports, navigation, subsidies for public transportation by subway and for the transport of passengers and goods by road in the Danube Delta, capital expenditure in transport and communications, as well as repayments of foreign loans and payments of interest and commissions;
  

d 83.1 billion lei) for our stocks for material reserves and mobilization.
  

(3) the proceeds, according to law, the National Veterinary Health Agency a rate of 25% will be withheld by the Ministry of agriculture and food, as a means for financing the extrabudgetary expenditures, materials and capital specific national agency Sanita and National Centre for breeding and selection of animals, in accordance with the rules on public finances.
  


Article 16 financing the national programme of research and development, other fundamental research, applicative and technological development, as well as other research and development activities, shall allocate a sum of 518.1 billion, of which 90.0 billion for activities to secure co-financing min technological development, technological transfer and valorization of the results, the amount of which shall be used according to legal provisions.


Article 17 in 1996, expenses on promoting export production and exportation shall be determined in the amount of MDL 130.0 billion, of which:


a) 120.0 billion intended for stabilization loans interest rate in the short term, medium and long term granted by the Export-Import Bank of Romania-and of commercial banks for export production and exports of cars, machinery, installations and the execution of complex overseas targets, as well as for other exports credited short-term, performed during the years 1995 and 1996 According to the legal provisions;
  

b) 10.0 billion expenditure to ensure, in the name and on behalf of the State of export credit granted in 1996; any availability can be used to stabilize the interest rate on bank loans according to the provisions of subparagraph (c)).
  


Article 18 (1) the expenditure on government debt is determined in the amount of 1,360.0 billion, of which 1,235.7 billion lei in the internal public debt interest, 24.3 billion foreign public debt related interest which, according to the legal regulations, shall be paid from the State budget and 100.0 billion lei and expenses incurred as a result of the issuance and placement of Government securities and risk guarantees granted by the State in accordance with the law.
  

(2) the Government, through the Ministry of finance is authorized to contract loans for financing the State budget deficits from previous years and since 1996, down to the level recorded at the end of each year.
  


Article 19 (1) loans for the completion of the objectives approved by the bilateral intergovernmental agreements and conventions are in the amount of 85.3 billion lei.
  

(2) the Government shall act for the recovery of receivables from participation in the achievement of the objectives approved by the bilateral conventions and intergovernmental agreements, aiming to obtain through negotiations, as well as shorter deadlines for the proper rights of the Romanian Party, within the time limits laid down for the completion of the Romanian deliveries to the beneficiaries.
  


Article 20 at the expense of the State budget shall be established and shall be used on the basis of the ruling of the Government: a) financial recovery Fund at the disposal of the Government, amounting to 250.0 billion lei;
  

(b) the budget reserve fund) at the disposal of the Government, the amount of 44.1 billion lei, which is used to finance actions and tasks that took place during the year in the State budget and the local budgets with maintaining budgetary balance. The allocation of the Reserve Fund amounts at the disposal of the Government budget to local budgets shall be made by increasing the amounts broken down from the tax on wages or transfers from the State budget to local budgets, as appropriate;
  

c) intervention Fund at the disposal of the Government, amounting to 10.0 milliard, for the removal of the effects of natural disasters. This Fund may be increased by the Government in the budget reserve fund at its disposal, depending on the needs of the insurance amounts for overcoming the effects of natural disasters;
  

d) available to the Romanian Government Fund for relations with Moldova, in the amount of EUR 5.0 billion lei.
  


Article 21 (1) in the State budget, expenditure is determined the amount of 353.5 billion lei, which represent appropriations in the budgets of the ministries in order to complete their own income of public institutions subordinate to the funding costs of operation and ensure investment under the law from extrabudgetary income and allowances granted from the budget.
  

(2) own revenue, appropriations and expenditures from budgets of the ministries of these public institutions, as well as foreign loans entries are listed in the annex to the budget of each Ministry.
  


Article 22 (1) to support the activity of nepolitice of citizens belonging to national minorities, shall allocate, in 1996, transfers from the State budget through the budget of the General Secretariat of the Government, in an amount of 3,500.0 million lei. The amount allocated is intended to partially cover the costs of operation and minimum: equipping of premises, work, book, own publications, symposiums, scientific, cultural and other similar events organized in the country, as well as some actions abroad.
  

(2) the amount of 3,500.0 million lei, as referred to in paragraph 1. (1), 3,194.0 million will be used for activities at para. (1), and the amount of 306.0 million for the financing of programmes and projects in the European Campaign to combat racism, xenophobia, antisemitism and intolerance ".
  

(3) to support the work of the Romanians outside the borders of allocating, in 1996, transfers from the State budget, made available to the Council for the problems of the Romanians from everywhere and carried out by the General Secretariat of the Government budget, in the amount of 2,500.0 million lei.
  

(4) For promoting the image and interests of the Romanian abroad shall allocate, in 1996, transfers from the State budget, made available to the Department of public information and conducted through the General Secretariat of the Government budget, in the amount of 1,533.0 million lei.
  

(5) for the development of actions with scientific and socio-cultural situations justified by the amounts allocated to the chapter "Culture, religion and actions relating to sport and activity of youth, the General Secretariat of the Government spending limit may be made of the amount of 1,557.0 million lei or by institutions, associations or other legal entities, based on selection of tenders, while respecting the criteria of competitiveness.
  

(6) the allocation and use of amounts intended for the actions provided for in this article shall be approved by decision of the Government, initiated by the General Secretariat of the Government, upon the proposal of the Department of public information, the Council for national minorities, the Standing Committee of the Congress of the Romanian Spirituality, the Council for the problems of the Romanians from everywhere, Cultural Organisations and scientific Forum and the Romanian social and other interested institutions, as appropriate.
  


Article 23 (1) in 1996, the State Office for inventions and trademarks will be able to use a share of 23% of income in lei and foreign currency, obtained from the national registration of marks and appellations of origin, trademarks examination, the fees for international applications for patent for invention and for patents of invention and the fees for industrial designs the budget, for the destinations provided for in law No. 120/1992 on charges for applications for patent for invention and for invention patents, Government decision No. 274/1991 on charges relating to the marks of factory, trade and service, as well as the designations of origin of products, law No. 129/1992 on the protection of industrial designs.
  

(2) the availability of recorded at year's end, the Lions and the currency of the amounts withheld pursuant to paragraph 1. (1), shall be carried over to the next year, will be used for the same destinations provided for in the regulations in force.
  


Article 24 (1) for the purposes of classification within the limits approved for the State budget deficit, the budgetary appropriations of the authorising officers, approved for 1996, blocking of 4.5% of the annual provisions. Blocked amounts may be employed and used by authorising officers only after unlocking them, since September 1996, with the approval of the Prime Minister, according to State budget incomes and ensuring external financing of budget deficit, on the basis of duly justified applications of the authorizing parent loans, with the opinion of the Ministry of finance.
  

(2) shall be exempt from the provisions of paragraph 1. (1) the following expenditure: public debt interest relating thereto, transfers, reserves, loans, foreign loans and reimbursements of payments of interest and related charges, and those with drugs.
  

(3) authorising officers have the obligation to budgetary conclude contracts with contractors, manufacturers and suppliers of goods and services for the work of the year 1996, the extent to which budgetary appropriations have been approved does not act for blocking the measure.
  

(4) for contracts concluded in previous years will conclude amendments for the activity year 1996 under the terms of the preceding paragraph.
  

(5) authorising officers will be able to hire staff vacancies, with employment in the average number of personnel approved to be Fund in 1996, the extent of their personal spending under the budget and unlocked.
  


Article 25 (1) in 1996, from the tax on wages will be established and collect from local budgets amounts broken down in this State budget income due, representing 1,600.6 billion lei, according to the annex. 5. (2) in 1996, are granted transfers from the State budget to local budgets amounting to 1,641.0 billion lei, according to the annex. 6, with the following: (a) social protection) concerning thermal energy delivered to households from the aggregation of high price with producers with distribution rate is in excess of the maximum levels established for delivery price, except with high price of heat delivered by the Director of the Autonomous electricity "Eric" as a producer, as well as ensuring the functionality of urban transport services jointly , travel, according to legal provisions, which may be covered in the add-in and out of their own income and amounts broken down from the tax on wages and salaries;
  


b) capital expenditure objectives and further investment or new nature to those contained in the annex. 7, in full or in completing their own sources and other legally established funds for the financing of such investments and allocations are approved with this destination through local budgets.
  

(3) the local councils and regions will provide, on a priority basis, of the transfers that have been approved for capital expenditure, the financial resources necessary for the execution of the investment objectives and work, on the nature of those referred to in the annex. 7, in which at least half of their funding from abroad represents free contribution, as well as those necessary for the continuation and completion of the objectives and the work of the same nature, in line with the terms of approved runlevel.
  

(4) the categories of income and expenditure relating to local budgets of communes, towns, municipalities and counties for 1996 are contained in the annex. 8. In article 26 (1) Expenditures for maintenance and repairs, the household current and capital related units of Smithfield and expenditure materials and those relating to the provision of services, with the exception of medicines and sanitary materials, sanitary units, whose minimum limits on actions are contained in the annex. 9, shall ensure, for the respective public institutions, from the local budget of the administrative territorial unit to which they belong.
  

(2) the categories of public institutions and actions in the fields of health and pre-university education, whose expenses will be secure from local budgets under the terms of the preceding paragraph, are contained in the annex. 10. (3) the proceeds realized under Ordinance No. 22/1992 on the financing of health care, approved by law No. 114/1992, health institutions provided for in the annex. 10, remain available and can be used for financing expenditure on materials, provision of services and facilities, according to the special fund budget revenue and expenditure approved for each public institution by the Ministry of health, through the territorial health directions.
  


Article 27 Amounts broken down from the tax on wages and transfers from the State budget to local budgets, laid down and approved according to annexes II nr. 5 and 6, as well as spending limits approved for educational and health listed in the annex. 9, shall be distributed within the total amounts approved County, Bucharest and the agricultural sector of Ilfov communes, cities, municipalities, districts and counties ' councils of Bucharest, Bucharest and the agricultural sector of Ilfov County Council together with the General Directorate of public finance and financial control by the State, after consulting the mayors and representatives of local councils.


Article 28 (1) of The elaborated proposal authorizing major credits, depending on the progress of the investment process and price developments, it authorizes the Government, through the Finance Ministry to approve by 31 October 1996, changes in investment value lists, annexes to the budgets of the ministries and other specialized bodies of central public administration, with the exception of an increase in Purchases of goods position " independent, facilities and other expenses of investment ", with enrolment in the approved capital expenditures volume in that chapter.
  

(2) the lists of investment, local budgets, as well as their modification in the conditions of the preceding paragraph shall be approved by each local government authority, with the opinion of the territorial bodies of the Ministry of finance.
  


Article 29 disposable incomes and expenses budget special fund for health for 1996 established by law No. 114/1992, shall be determined according to schedule. 11. Article 30 (1) the income and expenditure of the budget of the Fund of risk and accident for special protection of handicapped persons for 1996, established on the basis of law No. 53/1992, as amended, are set out in the annex. 12. (2) the amounts that will collect the arrears in 1996 from previous years will be used to carry out expenditure provided for in the budget of the Fund of risk and accident for special protection of handicapped persons.
  

(3) the amount of allocated 275.0 billion transfers from State budget to budget balancing risk and accident Fund for special protection of handicapped persons.
  


Article 31 the revenue and expenditure of the budget of the special fund for the development and modernization of the checkpoints for crossing the border, as well as other customs units, 1996, established on the basis of law No. 8/1994 and the provisions concerning the level of fee for customs services approved by special laws on ratification of international agreements, are provided in annex 4. 13. Article 32 (1) the income and expenditure budget of the special fund for the development of the energy system on 1996, established on the basis of the Government Ordinance. 29/1994, approved by law No. 133/1994, are contained in the annex. 14. (2) for the year 1996, the special fund for the development of the energy system can also be used to finance continuing work at Cernavoda nuclear power plant Electric.
  


Article 33 the revenue and expenditure of the budget of the special fund for the development and modernisation of public roads for 1996 established by law No. 13/1994 are provided in the annex. 15. Article 34 (1) the income and expenditure budget of the special fund for the protection of insured persons for the year 1996 shall be determined in the amount of EUR 1.5 billion lei, according to the annex. 16. (2) the income of the special fund for the protection of insured persons shall be formed by applying a rate of 0.5% over the volume of gross premiums, according to law No. 136/1995 regarding insurance and reasigurarile in Romania.
  

(3) special fund for the protection of insured persons shall be used for the payment of compensation due in the event of bankruptcy of insurance undertakings.
  

(4) the management of the special fund for the protection of insured persons is done by the Ministry of finance, and the eventual availability remaining unused at the end of the year shall be carried over to the next year with the same destination. The Finance Ministry will draw up rules relating to the establishment of the Fund, deadlines, penalties for delay, utilization and management of this Fund.
  


Article 35 the revenue and expenditure of the budget of the special fund for the additional pension to military pensioners for 1996 established according to legal provisions, are set out in the annex. 17. Article 36 (1) the income and expenditure budget of the special fund for the payment of pensions and other social insurance rights of farmers for 1996, made and used in the basis of law No. 80/1992, republished, are set out in the annex. 18. (2) the amounts that will collect the arrears in 1996 from previous years will be used to carry out expenditure provided for in the budget of the special fund for the payment of pensions and other social insurance rights of farmers.
  

(3) the amount of allocated 340.6 billion transfers from State budget to balance the budget of the special fund for the payment of pensions and other social insurance rights of farmers.
  


Article 37 special Fund Balance budget for research and development, remained unused as at 31 December 1995, as well as amounts paid by operators to this Fund for the period up to 31 December 1994 shall be made to the State budget income. Settlement of possible undue amounts paid, the special fund for research and development, with the State budget, on the basis of supporting documents submitted by the operators and the amounts outstanding at the end of 1995 the budget of the special fund for research and development support from the approved budget of the Ministry of research and technology.


Article 38 (1) of the autonomous Administrations and companies can make, on a yearly basis, up to a maximum quota of up to 1.5% on the salary Fund achieved an annual expenses are deductible when calculating taxable profit, for the proper functioning of activities or establishments that are in their administration according to law, namely: kindergartens, creches, dispensaries, clinics, museums, cafes, sports, clubs, nefamilisti and for the schools that you have protected.
  

(2) within the limits of the quota referred to in paragraph (1) establishments can allocate amounts and to cover part of the costs of: obtaining gifts for children of employees; partial coverage of the cost of transport to and from the place of employment of the employees; bearing part of the cost of a ticket or rest for employees and members of their families, including transportation; the granting of aid of some employees who have suffered significant losses in their own households due to natural disasters, as well as to cover part of the expenses in the event of serious or incurable disease.
  

(3) the nature of the expenses referred to in paragraph 1. (1) and (2), including those incurred from transfers for social protection granted autonomous public corporations that produce and market products subsidized from the State budget, provision is made in the budgets of income and expenses thereof, at the level of established and approved by the Government.
  

(4) the nature of the proceeds referred to in paragraph 1. (2), carried out by employees, not subject to taxation.
  


Article 39


(1) the economic agents liable to pay profit tax can perform protocol expenses, advertising and publicity, deductible from taxable profits, up to a maximum quota of 3% applied to the difference between the total income received results and expenditures, including excise taxes.
  

(2) in the case of companies, the costs of advertising and publicity, protocol shall approve, within the limits of the quota referred to in the preceding paragraph, the Government, local councils or County, as applicable, together with the budgets of income and expenses of the companies concerned.
  


Article 40 (1) the implementation of the budget of income and expenditure relating to the payment of unemployment benefit and supplementary pension Fund for payment shall be effected through the Treasury's general account, according to art. 1 and 2 of the Government Ordinance. 66/1994 on creation and use of the resources developed through the State Treasury, republished. For liquidity arising from previous years and the current year in the respective funds accounts, interest shall be granted according to the regulations in force.
  

(2) social security Budget Deficit for 1996 is financed on a temporary basis, without interest, from one hand, contained in the general account of Treasury, under art. 5 of Order No. 66/1994, republished.
  


Article 41 proceeds from repayment of loans from the State budget for the establishment of public bodies under the provisions of the guardians of the law No. 26/1993 relating to the establishment, organization and functioning of the body, the guardians of public revenue in the budget of the County Council, Bucharest and Ilfov agricultural sector, where appropriate, in which the purpose of the financial organs of the respective Councils must ensure receipt of these amounts, according to the conventions concluded with public bodies the guardians.


Article 42 (1) the main and secondary authorising officers credits will approve and will transmit public institutions subordinate to the structure of budgets of expenses set out in the annex. 3, within 15 days from the date of entry into force of this law.
  

(2) within the time limit laid down in paragraph 1. (1) the Government will approve the budgets of incomes and expenditures of the companies, 1996, at the initiative of ministries and other central organs coordinating with the Ministry of finance.
  

(3) the local councils and county councils, where appropriate, the final and will approve local budgets and the budgets of the autonomous companies subordinated within 30 days of the entry into force of this law.
  


Main article 43 Shall have the obligation to credit analysis of the monthly situation approved by the appropriations from the State budget for 1996, on the basis of the legal provisions or other reasons, actions and tasks were either may be cancelled or aminate and to propose the cancellation of the corresponding budget provisions and increase the budget reserve fund at the disposal of the Government.


Article 44 the interest Level for liquidity and deposits kept in the Treasury's general account, for which, according to the legal regulations, there is an obligation to grant interest shall be determined by the Government, upon the proposal of the Ministry of finance.


Article 45 (1) the Government shall be authorized, within 30 days from the date of entry into force of this law, to approve, by judgment, actions and categories of expenditure for which you will be able to make advance payments of up to 30% of public funds, criteria, procedures and limits you want to use for this purpose, the purpose of the investment process improvements in transport infrastructure, as well as for purchases of goods, works or achievements of provision of services and contracts for scientific research.
  

(2) For textbooks, drugs from domestic production, as well as for urgent fundamental proposed sections of the Romanian Academy's profile, you can make advance payments of up to 70%.
  

(3) imported goods purchases may be made by legal entities defined by law, purchasing, only under the conditions laid down by the Government.
  


Article 46 (1) are deductible when calculating income tax increases of assets which have as their source: the investment allowances) granted from the State budget, local budgets and the budgets of special funds in the form of capital expenditures;
  

b) amounts of State property Fund to carry out the necessary investment restructuring, rehabilitation and upgrading of companies according to the law on privatisation of companies no. 58/1991;
  

c) amounts granted free of charge by the State property Fund companies privatized, according to law No. 55/1995 to accelerate the privatization process;
  

d) respectively, revenue losses resulting from the reduction and cancellation of debt claims or, where appropriate, conciliation agreements entered into under the provisions of approved Ordinance No. 13/1995.
  

(2) the provisions of paragraphs 1 and 2. (1) also applies to the closure of fiscal year 1995.
  


Article 47 the Government may submit to the Parliament proposals for correcting the State budget for the year 1996 as a result of the changes which have occurred during the evolution of macroeconomic indicators, fiscal measures, the adaptation of legislation to market economy conditions or other reasons justified.


Article 48 (1) the Ministry of labour and social security and the Ministry of finance may constitute separate funds for staff incentives, by applying a rate of 1% on the additional revenues earned as a result of checks carried out, over the level of income and payment of the obligations assumed in front of the State social insurance budget, the State budget and the budgets of the special funds.
  

(2) the conditions of and how to use the funds referred to in the preceding paragraph shall be established by decision of the Government.
  


Article 49 (1) the provisions of art. 3 of law No. 118/1995 on empowering the Ministry of finance and the National Bank of Romania to conduct external lending on medium and long term, as well as the approval of the public external debt ceiling for 1996, alter it and make it like this: "ART. 3-National Bank of Romania is authorized to carry out, until 31 December 1996, operations of foreign loans in the medium term and long term on the international capital market to strengthen the international reserves of the country and currency Fund for the program, up to a cumulative level of 1.5 billion dollars the ceiling S.U.A. indebtedness approved 1995 and the external public debt ceiling for 1996; 1 of this law. "

(2) currency Fund for energy program is administered by the National Bank of Romania in cooperation with the Ministry of industries.
  


Article 50 appendices. 1-18 are an integral part of this law.
This law was adopted by the Chamber of Deputies and the Senate sitting in township on April 17, 1996, in compliance with the provisions of art. 74 para. (2) of the Constitution of Romania.
PRESIDENT of the CHAMBER of DEPUTIES ADRIAN NASTASE SENATE PRESIDENT Prof. Dr. OLIVIU GHERMAN Annex 1 BUDGET 1996-MDL-Budget Entries of foreign credits Total (1 + 2 = 3) 16,981,570,000 16,981,570,000 REVENUE 1 2 3 i. CURRENT INCOME TAX REVENUES 16,973,070,000 16,973,070,000 16,568,100,000 16,568,100,000 a. A1. DIRECT TAXES 8,405,400,000 8,405,400,000 CORPORATE INCOME TAX CORPORATE INCOME TAX 4,152,600,000 4,152,600,000 4,100,000,000 4,100,000,000 PAYROLL tax on wages and salaries-total Amounts broken down by 5,753,200,000 5,753,200,000 from the tax on wages and salaries for local budgets (subtracted)-1,600,600,000 1,600,600,000-152,800,000 152,800,000 OTHER DIRECT TAXES Tax on profits made from illicit commercial activities or from non-compliance with the law on consumer protection tax on dividends of 1,300,000 1,300,000 to companies other revenue from taxes 150,000,000 150,000,000 direct 1,500,000 1,500,000. INDIRECT TAXES VALUE ADDED TAX 8,162,700,000 8,162,700,000 5,296,900,000 5,296,900,000 EXCISE and Excise TAX 1,513,000,000 1,513,000,000 989,300,000 989,300,000 CIRCULATION tax on crude oil from domestic production and natural gas 523,700,000 523,700,000 1,230,800,000 1,230,800,000 DUTY customs fees from legal entities 1,185,800,000 1,185,800,000 customs duty and other revenue collected from individuals through customs units 45,000,000 45,000,000 OTHER INDIRECT TAXES 122,000,000 122,000,000 and Increases penalties for delay for unpaid income taxes to 100,000,000 100,000,000 term issuance of licenses operating permits and Other proceeds of 16,000,000 16,000,000 indirect taxes 6,000,000 6,000,000 b. NON-REVENUE 404,970,000

 


404,970,000 PAYMENTS FROM NET PROFIT of the COMPANIES 86,000,000 86,000,000 PAYMENTS to the AUTONOMOUS PUBLIC INSTITUTIONS 133,850,000 133,850,000 fees fees for 600,000 600,000 metrology patents for inventions and trademark registration for the name 3,000,000 3,000,000 benefits and services căpităniile for the authorization of transport with vehicles in international traffic of goods 5,100,000 5,100,000 Consular Fees fees for 80,000,000 80,000,000 analysis laboratories other than health, in addition to the Income from the proceeds of 2,000,000 2,000,000 institutions value works pest control and disease in the vegetable sector Income breeding units 4,000,000 4,000,000 and selection of animals of divisions, Revenue 1,000,000 1,000,000 laboratories and veterinary dispensaries 15,000,000 15,000,000 Charges and other income from environmental protection Payments from 300,000 300,000 availability of public institutions and activities autofinanţate 1,500,000 1,500,000 income from stamp revenues 1,350,000 1,350,000 Other judiciary at VARIOUS public institutions 185,120,000 REVENUE 20,000,000 20,000,000

 

185,120,000 income from the fines imposed, according to the legal provisions 38,000,000 38,000,000 proceeds from share retained, in accordance with the law. 6/1973 1,300,000 1,300,000 refunds from budgetary funding previous years revenue from concessions 70,000,000 70,000,000 20,000 20,000 collection of monthly interest rates sale housing built from funds from the sale 2,300,000 2,300,000 State Receipts of the goods seized and other amounts receivable once the seizure, according to the law 42,000,000 42,000,000 31,500,000 31,500,000 Revenue from other sources. INCOME FROM INCOME FROM the SALE 8,500,000 8,500,000 CAPITAL GOODS of the STATE Revenue from the sale 8,500,000 8,500,000 property of the institutions of Public Revenue from the sale 5,500,000 5,500,000 stocks from the State reserve and mobilization 3,000,000 3,000,000. EXPENDITURE-TOTAL 20,174,632,257 20,605,377,957 430.745.700 *) CURRENT EXPENDITURE PERSONNEL EXPENDITURE 18,007,860,724 188,072,475 18,195,933,199 5,916,488,618 8,075,995 5,924,564,613 2,796,760,901 35,687,980 2,832,448,881 MATERIALS and SERVICES EXPENSES GRANTS 1,874,807,976 1,874,807,976 353,532,359 353,532,359 grants to public institutions, subsidies on products and activities 987,519,000 987,519,000 Grants to cover the differences in price and fare 533,756,617 533,756,617 RAW 896,000,000 896,000,000 4,854,696,329 144,308,500 4,999,004,829 TRANSFERS to PUBLIC DEBT RELATED INTEREST 1,360,000,000 1,360,000,000 RESERVE 309,106,900 309,106,900 1,855,667,073 242,673,225 2,098,340,298 ÎMPRUM CAPITAL EXPENDITURES UTURI 85,300,000 85,300,000 loans GRANTED for completion of objectives approved by intergovernmental bilateral conventions and agreements 85,300,000 85,300,000 CREDIT REPAYMENTS, INTEREST PAYMENTS and FEES to CREDIT repayments of foreign loans 225,804,460 225,804,460 129,822,522 129,822,522 interest Payments and commissions 95,981,938 95,981,938 part I-PUBLIC SERVICE 791,786,226 791,786,226 791,786,226 791,786,226 GENERAL Public Authorities CURRENT EXPENDITURE PERSONNEL EXPENDITURE 679,129,543 679,129,543 429,050,075 429,050,075 199,119,768 199,119,768 MATERIALS and SERVICES EXPENSES GRANTS subsidies for public institutions 2,700,000 2,700,000 2,700,000

 

2,700,000 TRANSFERS CAPITAL EXPENDITURE 48,259,700 48,259,700 108,532,883 108,532,883 CREDIT REPAYMENTS, INTEREST PAYMENTS and FEES to CREDIT repayments of foreign loans 4,123,800 4,123,800 3,419,900 3,419,900 interest Payments and commissions 11,090,000 11,090,000 703,900 703,900 Romania's Presidency of the legislative authorities, judicial Authorities 88,510,926 88,510,926 180,176,500 180,176,500 Other bodies of executive authorities, public authorities 52,521,000 52,521,000 459,487,800 459,487,800 PART II-DEFENSE , PUBLIC POLICY and NATIONAL SECURITY 3,420,015,943 14,740,000 3,434,755,943 CURRENT EXPENDITURE PERSONNEL EXPENDITURE 2,905,049,440 2,905,049,440 1,635,648,194 1,635,648,194 1,122,525,190 1,122,525,190 MATERIALS and SERVICES EXPENSES GRANTS 146,876,056 146,876,056 grants to institutions 146,876,056 146,876,056 452,136,103 14,740,000 466,876,103 CAPITAL SPENDING LOANS REPAYMENTS, PAYMENT of INTEREST and COMMISSION on LOANS repayments of foreign loans 62,830,400 62,830,400 49,791,240 49,791,240 interest Payments and Defense commissions 13,039,160 13,039,160 1,939,000,000 9,640,000 1,948,640,000 1,578,428,390 1,578,428,390 national CURRENT EXPENDITURE PERSONNEL EXPENDITURE 864,207,500

 

864,207,500 MATERIALS and SERVICES EXPENSES 714,220,890 714,220,890 314,871,610 9,640,000 324,511,610 CAPITAL SPENDING for LOAN REPAYMENTS, INTEREST PAYMENTS and FEES at 45,700,000 45,700,000 146,876,056 146,876,056 GRANTS LOANS Repayments of foreign loans 35,320,000 35,320,000 interest Payments and commissions 10,380,000 10,380,000 public order and national safety 1,481,015,943 5,100,000 1,486,115,943 CURRENT EXPENDITURE PERSONNEL EXPENDITURE 1,326,621,050 1,326,621,050 771,440,694 771,440,694 408,304,300 408,304,300 MATERIALS and SERVICES EXPENSES GRANTS 146,876,056 146,876,056 146,876,056 146,876,056 grants for public CAPITAL EXPENDITURE 1 37,264,493 5,100,000 142,364,493 REPAYMENTS, INTEREST PAYMENTS and FEES to CREDIT repayments of foreign loans 17,130,400 17,130,400 14,471,240 14,471,240 interest Payments and commissions 2,659,160 2,659,160 PART III-SOCIAL-cultural EXPENDITURE CURRENT EXPENDITURE 6,370,763,932 209,987,200 6,580,751,132 5,865,523,650 43,763,975 5,909,287,625 3,545,154,489 8,075,995 3,553,230,484 PERSONNEL EXPENSES MATERIAL EXPENSES and SERVICES 813,921,503 35,687,980 849,609,483 203,541,403 203,541,403 GRANTS Subsidies for public 203,541,403 203,541,403 TRANSFERS CAPITAL EXPENDITURE 1,302,906,255 1,302,906,255 422,442,642 166,223,225 588,665,867 REPAYMENT of LOANS INTEREST PAYMENTS, and COMMISSIONS FROM LOANS repayments of foreign loans 82,797,640 82,797,640 47,732,364 47,732,364 interest Payments and commissions 35,065,276 35,065,276 Education 2,787,871,333 24,083,975 2,811,955,308 3,004,670,926 25,507,200 3,030,178,126 CURRENT EXPENDITURE PERSONNEL EXPENDITURE 2,185,165,334 8,075,995 2,193,241,329 423,465,949 16,007,980 439,473,929 MATERIALS and SERVICES EXPENSES GRANTS 35,180,295 35,180,295 35,180,295 35,180,295 grants to institutions TRANSFERS CAPITAL EXPENDITURE 144,059,755 144,059,755 214,298,793 1,423,225 215,722,018 REPAYMENT of LOANS INTEREST PAYMENTS, and COMMISSIONS on LOANS interest Payments 2,500,800 2,500,800 and 2,500,800 2,500,800 1,758,456,113 179,480,000 1,937,936,113 1,541,734,534 19,680,000 1,561,414,534 Health EXPENDITURE CURRENT EXPENDITURE STAFF EXPENDITURE 1,276,222,400 1,276,222,400 265,012,134 19,680,000 284,692,134 MATERIALS and SERVICES TRANSFERS CAPITAL EXPENDITURE 140,024,739 159,800,000 299,824,739 500,000 500,000

 


REPAYMENTS of loans, INTEREST PAYMENTS and FEES to CREDIT repayments of foreign loans 76,696,840 76,696,840 45,572,364 45,572,364 interest Payments and commissions 31,124,476 31,124,476 Culture, religion and action sports and youth 397,981,900 397,981,900 CURRENT EXPENDITURE PERSONNEL EXPENDITURE 351,487,790 351,487,790 55,219,848 55,219,848 101,172,850 101,172,850 MATERIALS and SERVICES EXPENSES GRANTS 166,076,092 166,076,092 grants to institutions 166,076,092 166,076,092 29,019,000 29,019,000 TRANSFERS CAPITAL EXPENDITURE on Social Assistance 46,494,110 46,494,110 , pensions, allowances, and allowances 1,209,654,993 5,000,000 1,214,654,993 CURRENT EXPENDITURE PERSONNEL EXPENDITURE 1,184,429,993 1,184,429,993 28,546,907 28,546,907 24,270,570 24,270,570 MATERIALS and SERVICES EXPENSES GRANTS 2,285,016 2,285,016 grants to institutions 2,285,016 2,285,016 1,129,327,500 1,129,327,500 TRANSFERS CAPITAL EXPENDITURE 21,625,000 5,000,000 26,625,000 REPAYMENTS, INTEREST PAYMENTS and FEES to CREDIT repayments of foreign loans 3,600,000 3,600,000 2,160,000 2,160,000 interest Payments and commissions 1,440,000 1,440,000 PART IV-PUBLIC SERVICES and DEVELOPMENT HOUSING, environment, and CURRENT EXPENDITURE 359,836,441 359,836,441 129,677,497 129,677,497 14,535,011 14,535,011 PERSONNEL EXPENSES MATERIAL EXPENSES and SERVICES 5,714,112 5,714,112 109,428,374 109,428,374 TRANSFERS CAPITAL EXPENDITURE 230,158,944 230,158,944 services and public housing development and CURRENT EXPENDITURE 202,000,000 202,000,000 112,320,700 112,320,700 2,231,214 2,231,214 PERSONNEL EXPENSES MATERIAL EXPENSES and SERVICES 661,112 661,112 TRANSFERS CAPITAL EXPENDITURE 109,428,374 109,428,374 89,679,300 89,679,300 157,836,441 157,836,441 waters and Environmental CURRENT EXPENDITURE 17,356,797 17,356,797 BALD PERSONNEL EXPENSES TUIELI 12,303,797 12,303,797 MATERIALS and SERVICES 5,053,000 5,053,000 140,479,644 140,479,644 CAPITAL EXPENDITURE PART V-ECONOMIC ACTION 3,917,516,458 144,308,500 4,061,824,958 4,594,461,760 206,018,500 4,800,480,260 CURRENT EXPENDITURE PERSONNEL EXPENDITURE and EXPENDITURE 223,758,638 223,758,638 233,250,203 233,250,203 SERVICES 1,521,275,617 1,521,275,617 GRANTS Subsidies on products and activities 987,519,000 987,519,000 Grants to cover the differences in price and fare 533,756,617 533,756,617 RAW 896,000,000 896,000,000 1,043,232,000 144,308,500 1,187,540,500 TRANSFERS CAPITAL EXPENDITURE 600,892,682 61,710,000 662,602,682 CREDIT REPAYMENTS E INTEREST PAYMENTS and FEES to CREDIT repayments of foreign loans 76,052,620 76,052,620 28,879,018 28,879,018 interest Payments and commissions 47,173,602 47,173,602 Industry 1,280,685,022 6,248,500 1,286,933,522 1,539,312,006 6,248,500 1,545,560,506 CURRENT EXPENDITURE PERSONNEL EXPENDITURE and EXPENDITURE 6,517,422 6,517,422 91,848,600 91,848,600 SERVICES 922,519,000 922,519,000 GRANTS Subsidies on products and activities 922,519,000 922,519,000 259,800,000 6,248,500 266,048,500 TRANSFERS CAPITAL EXPENDITURE 257,814,984 257,814,984 REPAYMENT of LOANS INTEREST PAYMENTS, and COMMISSIONS on LOANS interest Payments 812,000 812,000 and 812,000 812,000 agriculture and forestry commissions 1,776,300,000 1,776,300,000 CURRENT EXPENDITURE PERSONNEL EXPENDITURE 1,726,350,500 1,726,350,500 195,349,626 195,349,626 98,744,257 98,744,257 MATERIALS and SERVICES EXPENSES GRANTS 533,756,617 533,756,617 grants to cover the differences in price and fare 533,756,617 533,756,617 RAW 896,000,000 896,000,000 2,500,000 2,500,000 TRANSFERS CAPITAL EXPENDITURE 44,300,000 44,300,000 REPAYMENT of LOANS INTEREST PAYMENTS, and COMMISSIONS FROM LOANS repayments of foreign loans 5,649,500 5,649,500 1,841,000 1,841,000 interest Payments and commissions 3,808,500 3,808,500 transportation and communication 950,000,000 199,770,000 1,149,770,000 CURRENT EXPENDITURE PERSONNEL EXPENDITURE 668,343,618 138,060,000 806,403,618 10,633,868 10,633,868 14,777,750 14,777,750 MATERIALS and SERVICES EXPENSES SUBSIDIES 65,000,000 65,000,000 subsidies on products and activities 65,000,000 65,000,000 TRANSFERS CAPITAL EXPENDITURE 577,932,000 138,060,000 715,992,000 212,065,262 61,710,000 273,775,262 REPAYMENT of LOANS INTEREST PAYMENTS, and COMMISSIONS FROM LOANS repayments of foreign loans 69,591,120 69,591,120 27,038,018 27,038,018 interest Payments and other fees 42,553,102 42,553,102 328,849,754 328,849,754 242,137,318 242,137,318 economic CURRENT EXPENDITURE PERSONNEL EXPENDITURE and EXPENDITURE 11,257,722 11,257,722 27,879,596 27,879,596 SERVICES 203,000,000 203,000,000 TRANSFERS CAPITAL EXPENDITURE 86,712,436 86,712,436 PART VI-OTHER CURRENT EXPENDITURE 626,761,055 626,761,055 585,257,236 585,257,236 68,342,211 68,342,211 PERSONNEL EXPENSES MATERIAL EXPENDITURE and SUBSIDIES 414,900 422,230,125 422,230,125 SERVICES

 

414,900 grants for public 414,900 414,900 94,270,000 94,270,000 TRANSFERS CAPITAL EXPENDITURE 41,503,819 41,503,819 research 518,120,422 518,120,422 CURRENT EXPENDITURE PERSONNEL EXPENDITURE 492,616,603 492,616,603 25,624,111 25,624,111 374,307,592 374,307,592 MATERIALS and SERVICES EXPENSES GRANTS 414,900 414,900 414,900 414,900 grants to institutions TRANSFERS CAPITAL EXPENDITURE 92,270,000 92,270,000 25,503,819 25,503,819 108,640,633 108,640,633 other CURRENT EXPENDITURE PERSONNEL EXPENDITURE 92,640,633 92,640,633 42,718,100 42,718,100 SPEND ELI 47,922,533 47,922,533 MATERIALS and SERVICES TRANSFERS CAPITAL EXPENDITURE 2,000,000 2,000,000 16,000,000 16,000,000 PART VII-2,256,600,000 2,256,600,000 TRANSFERS TRANSFERS FROM the STATE BUDGET EXPENDITURE 2,256,600,000 2,256,600,000 2,256,600,000 2,256,600,000 2,256,600,000 2,256,600,000 CURRENT TRANSFERS transfers from the State budget, local budgets to ensure the social protection of population for heat and urban passenger transport 571,000,000 571,000,000 transfers from the State budget to local budgets for investment 1,027,500,000 1,027,500,000 transfers from the State budget to local budgets for investment part-financed from external loans 42,500,000 42,500,000 Transfers from the State budget to the budget of the Fund of risk and accident for special protection of handicapped persons 275,000,000 275,000,000 Transfers from the State budget to the budget of the special fund for the payment of pensions and other social insurance rights of farmers 340,600,000 340,600,000 PART VIII-LOANS LOANS LOANS 85,300,000 85,300,000 85,300,000 85,300,000 85,300,000 85,300,000

 


Loans for the completion of the objectives approved by intergovernmental bilateral conventions and agreements 85,300,000 85,300,000 IX of part-PAYMENTS of INTEREST and OTHER DEBT CHARGES INTEREST on PUBLIC DEBT 1,360,000,000 1,360,000,000 RELATED and OTHER EXPENSES 1,360,000,000 1,360,000,000 INTEREST 1,360,000,000 1,360,000,000 CURRENT EXPENDITURE INCURRED in PUBLIC DEBT Interest related to public debt 1,360,000,000 1,360,000,000 internal 1,235,660,000 1,235,660,000 Interest 24,340,000 24,340,000 external debt related Expenses incurred as a result of the issuance and placement of Government securities and the risk of the guarantees given by the State the law PART XI 100,000,000 100,000,000 of-RESERVE FUNDS RESERVE FUNDS 309,106,900 309,106,900 309,106,900 309,106,900 309,106,900 309,106,900 RESERVE Reserve Fund budget available to fund 44,106,900 44,106,900 Government intervention at the disposal of the Government Fund available to 10,000,000 10,000,000 Romanian Government for relations with Moldova 5,000,000 5,000,000 financial recovery Fund at the disposal of the Government DEFICIT-250,000,000 250,000,000 3,193,062,257-430,745,700-3,623,807,957 Note *) depending on the progress of loan programs may make changes in the structure and between authorising officers parent loans, with government approval.

Note: Expenditure postal charges relating to transmission and covering proceeds from taxes and duties on behalf of the general Treasury and opening documents and distribution of budgetary allocations, as well as fees for services rendered by Home savings and budgeting for the collection of revenue Consemnaţiuni, it supports the budget of revenue and expenditure of the State Treasury, approved according to law.


Annex 2 STATE BUDGET 1996-detailing spending on items-MDL-Budget Entries of foreign credits Total (3 = 1 + 2) 1 2 3 II. EXPENDITURE-TOTAL 20,174,632,257 20,605,377,957 430.745.700 *) CURRENT EXPENDITURE PERSONNEL EXPENDITURE 18,007,860,724 188,072,475 18,195,933,199 5,916,488,618 8,075,995 5,924,564,613 2,796,760,901 35,687,980 2,832,448,881 MATERIALS and SERVICES EXPENSES GRANTS 1,874,807,976 1,874,807,976 353,532,359 353,532,359 grants to public institutions, subsidies on products and activities 987,519,000 987,519,000 Grants to cover the differences in price and fare 533,756,617 533,756,617 896,000,000 896,000,000 4,854,696,329 144,308,500 4,999,004,829 TRANSFERS INTEREST PREMIUMS INCURRED in PUBLIC DEBT Interest related to public debt 1,360,000,000 1,360,000,000 internal 1,235,660,000 1,235,660,000 external debt related Interest 2 4,340,000 24,340,000 Expenses incurred as a result of the issuance and placement of Government securities and the risk of the guarantees given by the State according to law 100,000,000 100,000,000 CAPITAL EXPENDITURE RESERVE 309,106,900 309,106,900 1,855,667,073 242,673,225 2,098,340,298 85,300,000 85,300,000 LOANS loans for completing certain objectives approved by intergovernmental bilateral conventions and agreements 85,300,000 85,300,000 CREDIT REPAYMENTS, INTEREST PAYMENTS and FEES to CREDIT repayments of foreign loans 225,804,460 225,804,460 129,822,522 129,822,522 interest Payments and commissions 95,981,938 95,981,938 791,786,226 791,786,226 public authorities

 

CURRENT EXPENDITURE PERSONNEL EXPENDITURE 679,129,543 679,129,543 429,050,075 429,050,075 309,151,952 309,151,952 expenses salaries Contributions to State social insurance 66,354,288 66,354,288 Expenses for the Fund for the payment of unemployment benefit 13,288,840 13,288,840 displacement, postings, transfers, 40,254,995 40,254,995-movements, postings, transfers in the country 24,013,637 24,013,637-overseas trips and EXPENSES 16,241,358 16,241,358 199,119,768 199,119,768 Food SERVICE Expenditure 210,000 210,000 for maintenance and household 76,336,382 76,336,382 materials and services with functional character 17,071,735 17,071,735

 

Inventory items of little value or short duration Repair and equipment 11,151,368 11,151,368 18,033,124 18,033,124 33,601,900 33,601,900 to the current repair books and publications 38,324,490 38,324,490 4,390,769 4,390,769 other expenses SUBSIDIES subsidies for public institutions 2,700,000 2,700,000 2,700,000 2,700,000 48,259,700 48,259,700 neconsolidabile Transfers TRANSFERS CAPITAL EXPENDITURE 48,259,700 48,259,700 108,532,883 108,532,883 108,532,883 108,532,883 Investment of public institutions for LOAN REPAYMENTS, INTEREST PAYMENTS and FEES to CREDIT repayments of foreign loans 4,123,800 4,123,800 3,419,900 3,419,900

 

Payment of interest and Commission national defence 703,900 703,900 1,939,000,000 9,640,000 1,948,640,000 CURRENT EXPENDITURE PERSONNEL EXPENDITURE 1,578,428,390 1,578,428,390 864,207,500 864,207,500 714,220,890 714,220,890 MATERIALS and SERVICES EXPENSES CAPITAL EXPENDITURE 314,871,610 9,640,000 324,511,610 314,871,610 9,640,000 324,511,610 Investment of public institutions for LOAN REPAYMENTS, INTEREST PAYMENTS and FEES to CREDIT repayments of foreign loans 45,700,000 45,700,000 35,320,000 35,320,000 interest Payments and commissions 10,380,000 10,380,000 public order and national safety 1,326,621,050 1,326,621,050 1,481,015,943 5,100,000 1,486,115,943 CURRENT EXPENDITURE PERSONNEL EXPENDITURE
771,440,694 771,440,694 408,304,300 408,304,300 MATERIALS and SERVICES EXPENSES Subsidies for public CAPITAL EXPENDITURE 146,876,056 146,876,056 137,264,493 5,100,000 142,364,493 137,264,493 5,100,000 142,364,493 Investment of public institutions for LOAN REPAYMENTS, INTEREST PAYMENTS and FEES to CREDIT repayments of foreign loans 17,130,400 17,130,400 14,471,240 14,471,240 interest Payments and commissions 2,659,160 2,659,160 Education 2,787,871,333 24,083,975 2,811,955,308 3,004,670,926 25,507,200 3,030,178,126 CURRENT EXPENDITURE PERSONNEL EXPENDITURE 2,185,165,334 8,075,995 2,193,241,329 1,687,290,371 1,687,290,371 expenses salaries Contributions to State social insurance 409,887,188 409. 887,188 Expenditure for the Fund for paying unemployment benefit 82,015,175 82,015,175 displacement, postings, transfers, 5,972,600 8,075,995 14,048,595-movements, postings, transfers in the country 3,279,100 3,279,100-2,693,500 8,075,995 10,769,495 EXPENSES on overseas trips and SERVICES 423,465,949 16,007,980 439,473,929 social 64,674,174 13,442,370 78,116,544 rights to Food and health 63,719,490 63,719,490 740,544 740,544 material Expenses for maintenance and household 77,562,544 77,562,544 materials and services with functional character 7,658,004 7,658,004 inventory items of little value or short term current Repairs and equipment 62,990,518 62,990,518 21,096,263 21,096,263 120,391,073 120,391,073 repair books and publications 3,732,467 734,400 4,466,867 900,872 1,831,210 2,732,082 35,180,295 35,180,295 other SUBSIDIES Subsidies for public 35,180,295 35,180,295 144,059,755 144,059,755 neconsolidabile 144,059,755 144,059,755 Transfers TRANSFERS CAPITAL EXPENDITURE

214,298,793 1,423,225 215,722,018 214,298,793 1,423,225 215,722,018 Investment of public institutions for LOAN REPAYMENTS, INTEREST PAYMENTS and FEES to CREDIT interest Payments 2,500,800 2,500,800 and 2,500,800 2,500,800 1,758,456,113 179,480,000 1,937,936,113 1,541,734,534 19,680,000 1,561,414,534 Health EXPENDITURE CURRENT EXPENDITURE PERSONNEL expenses wages and salaries 978,157,769 978,157,769 1,276,222,400 1,276,222,400 Contributions to State social insurance 247,420,528 247,420,528 Expenses for the Fund for the payment of unemployment benefit 47,712,948 47,712,948 Movements , postings, transfers, 2,931,155 2,931,155-movements, postings, transfers in the country 2,064,300 2,064,300-overseas trips 866,855 866,855 265,012,134 19,680,000 284,692,134 MATERIAL EXPENSES and SERVICES social Rights 1,736,000 1,736,000 Food 12,386,451 12,386,451 198,465,242 19,680,000 218,145,242 Drugs and sanitary materials Expenses for maintenance and household 17,696,614 17,696,614 materials and services with functional character 7,538,584 7,538,584 inventory items of little value or short duration Repair and equipment 6,427,158 6,427,158 11,127,498 11,127,498 4,975,960 4,975,960 to the current repair books and publications
118,336 118,336 other expenses 4,540,291 4,540,291 neconsolidabile 500,000 500,000 500,000 500,000 TRANSFERS Transfers CAPITAL EXPENDITURE 140,024,739 159,800,000 299,824,739 140,024,739 159,800,000 299,824,739 Investment of public institutions for LOAN REPAYMENTS, INTEREST PAYMENTS and FEES to CREDIT repayments of foreign loans 76,696,840 76,696,840 45,572,364 45,572,364 interest Payments and commissions 31,124,476 31,124,476 Culture, religion and action sports and youth 397,981,900 397,981,900 CURRENT EXPENDITURE PERSONNEL EXPENDITURE 351,487,790 351,487,790 55,219,848 55,219,848 40,561,105 40,561,105 Contributions salaries expense for State social insurance fund 10,017,524 10,017,524 expenses for the payment of unemployment benefit 2,000,981 2,000,981 displacement, postings, transfers, 2,640,238 2,640,238-movements, postings, transfers in the country 1,134,990 1,134,990-overseas trips 1,505,248 1,505,248 101,172,850 101,172,850 MATERIALS and SERVICES EXPENSES Expenses for maintenance and household 4,661,300 4,661,300 materials and services with functional character 57,680,642 57,680,642 inventory items of little value or short duration Repair and equipment 671,400 671,400 871,200 871,200 22,899,100 22,899,100 to the current repair Books and 9,895,380 9,895,380 4,493,828 4,493,828 other expenses publications GRANTS 166,076,092 166,076,092 grants to institutions 166,076,092 166,076,092 29,019,000 29,019,000 neconsolidabile 29,019,000 29,019,000 Transfers TRANSFERS CAPITAL EXPENDITURE 46,494,110 46,494,110 46,494,110 46,494,110 Investment of public institutions, social assistance, pensions, allowances and allowances 1,209,654,993 5,000,000 1,214,654,993 CURRENT EXPENDITURE PERSONNEL EXPENDITURE 1,184,429,993 1,184,429,993 28,546,907 28,546,907 21,114,959 21,114,959 expenses salaries Contributions to State social insurance expenses 5,278,740 5,278,740 con stituirea Fund for paying unemployment benefit 1,055,750 1,055,750 displacement, postings, transfers, 1,097,458 1,097,458-movements, postings, transfers in the country 713,348 713,348 384,110 384,110-SPENDING overseas trips and SERVICES social Rights 24,270,570 24,270,570 14,893,400 14,893,400 89,182 89,182 Food and sanitary materials and maintenance expenses 5,000 5,000 household 6,711,870 6,711,870 materials and services with functional character 95,211 95,211 inventory items of little value or short duration and current Repairs 672,417 565,361 565,361 equipment

 

672,417 repair 557,484 557,484 books and publications 97,744 97,744 582,901 582,901 2,285,016 2,285,016 other SUBSIDIES Subsidies for public 2,285,016 2,285,016 1,129,327,500 1,129,327,500 neconsolidabile 1,129,327,500 1,129,327,500 Transfers TRANSFERS CAPITAL EXPENDITURE Investment public institutions 21,625,000 5,000,000 26,625,000 21,625,000 5,000,000 26,625,000 REPAYMENTS, INTEREST PAYMENTS and FEES to CREDIT repayments of foreign loans 3,600,000 3,600,000 2,160,000 2,160,000 interest Payments and commissions public service and development 1,440,000 1,440,000 and housing 202,000,000 202,000,000 SPEND LI'S CURRENT PERSONNEL EXPENDITURE 112,320,700 112,320,700 2,231,214 2,231,214 1,524,895 1,524,895 expenses salaries Contributions to State social insurance 381,224 381,224 Expenses for the Fund for the payment of unemployment benefit 76,245 76,245 displacement, postings, transfers, 248,850 248,850-movements, postings, transfers in the country-26,000 26,000 overseas trips 222,850 222,850 661,112 661,112 MATERIALS and SERVICES EXPENSES Expenses for maintenance and household 333,121 333,121 materials and services with functional character 109,246 109,246 inventory items of little value or brief and current Repair equipment 99,422 99,422 12,556 12,556 overhauls 20,737 20,737 books and publications expenses 10,665 10,665 75,365 75,365 109,428,374 109,428,374 neconsolidabile Transfers TRANSFERS CAPITAL EXPENDITURE 109,428,374 109,428,374 89,679,300 89,679,300 89,679,300 89,679,300 Investment of public institutions and Environmental CURRENT EXPENDITURE 157,836,441 157,836,441 17,356,797 17,356,797 12,303,797 12,303,797 PERSONNEL EXPENSES salaries expenses 8,914,459 8,914,459 Contributions to State social insurance fund 2,228,615 2,228,615 expenditure on for payment of unemployment benefit 445,723 445,723 displacement, postings, transfers, 715,000 715,000-movements, postings, transfers in the country 715,000 715,000 5,053,000 5,053,000 MATERIALS and SERVICES EXPENDITURE on medicines and sanitary materials and maintenance expenses 9,000 9,000 household 1,120,000 1,120,000 materials and services with functional character 2,675,500 2,675,500 inventory items of little value or short duration and current Repairs 355,500 355,500 83,000 83,000 equipment overhauls 300,000 300,000 books and publications costs 10,000 10,000 500,000 500,000 EXPENSES CAPITAL Investment 140,479,644 140,479,644 140,379,644 140,379,644 Investment of public institutions of autonomous public corporations and companies with state capital 100,000 100,000 1,280,685,022 6,248,500 1,286,933,522 1,539,312,006 6,248,500 1,545,560,506 Industry CURRENT EXPENDITURE PERSONNEL EXPENDITURE

6,517,422 6,517,422 4,599,563 4,599,563 expenses salaries Contributions to State social insurance 1,149,891 1,149,891 Expenses for the Fund for the payment of unemployment benefit 229,978 229,978 displacement, postings, transfers, 537,990 537,990-movements, postings, transfers in the country 167,990 167,990-overseas trips 370,000 370,000 91,848,600 91,848,600 MATERIALS and SERVICES EXPENSES Expenses for maintenance and household 439,611 439,611 materials and services with functional character 907,773 907,773 inventory items of little value or short term equipment Repair and 8,811 8,811 current 177,950 177,950 102,978 102,978 repair books and publications expenses 90,199,650 90,199,650 11,827 11,827 922,519,000 922,519,000 GRANTS Subsidies on products and activities 922,519,000 922,519,000 259,800,000 6,248,500 266,048,500 neconsolidabile 259,800,000 6,248,500 266,048,500 Transfers TRANSFERS CAPITAL EXPENDITURE 257,814,984 257,814,984 569,250 569,250 Investment Investment of public institutions of autonomous public corporations and companies with state capital REPAYMENTS of CREDITS 257,245,734 257,245,734 INTEREST PAYMENTS, and COMMISSIONS on LOANS interest Payments 812,000 812,000 and 812,000 812,000 agriculture and forestry commissions 1,776,300,000 1,776,300,000 CURRENT EXPENDITURE PERSONNEL EXPENDITURE 1,726,350,500 1,726,350,500 195,349,626 195,349,626 147,400,125 147,400,125 expenses salaries Contributions to State social insurance 36,278,602 36,278,602 Expenses for the Fund for the payment of unemployment benefit 7,227,149 7,227,149 displacement, postings, transfers, movements, 4,443,750 4,443,750-postings transfers in the country, 4,197,500 4,197,500-246,250 246,250 EXPENSES on overseas trips and SERVICES 98,744,257 98,744,257 1,047,000 1,047,000 Food and sanitary materials and maintenance expenses 8,380,000 8,380,000 household 8,400,000 8,400,000 materials and services with functional character 65,227,000 65,227,000 inventory items of little value or short duration Repair and equipment 7,333,000 7,333,000 2,095,000 2,095,000 3,142,000 3,142,000 to the current repair books and publications GRANTS other expenditure 2,120,257 2,120,257 1,000,000 1,000,000 533,756,617 533,756,617 grants to cover bad price differences and 533,756,617 533,756,617 896,000,000 896,000,000 PREMIUM fare Premiums granted to agricultural producers 896,000,000 896,000,000 neconsolidabile 2,500,000 2,500,000 2,500,000 2,500,000 TRANSFERS Transfers CAPITAL EXPENDITURE 44,300,000 44,300,000 18,250,000 18,250,000 Investment Investment of public institutions of autonomous public corporations and companies with state capital for LOAN REPAYMENTS, 26,050,000 26,050,000 PAYMENT of INTEREST and COMMISSION on LOANS repayments of foreign loans 5,649,500 5,649,500 1,841,000 1,841,000 interest Payments and commissions 3,808,500 3,808,500 transportation and communication 950,000,000 199,770,000 1,149,770,000 EXPENSES CURRENT 668,343,618 138,060,000 806,403,618 10,633,868 10,633,868 PERSONNEL EXPENSES salaries expenses 7,562,167 7,562,167 Contributions to State social insurance fund 1,890,542 1,890,542 expenses for the payment of unemployment benefit 378,107 378,107 displacement, postings, transfers, 803,052 803,052-movements, postings, transfers in the country 551,402 551,402 251,650 251,650-SPENDING overseas trips and SERVICES social Rights 14,777,750 14,777,750 106,965 106,965 355,333 355,333 Food and sanitary materials and maintenance expenses 10,907 10,907 household 1,160,410 1,160,410 Mate riale and services with functional character 3,295,182 3,295,182 inventory items of little value or short duration Repair and equipment 333,976 333,976 1,352,530 1,352,530 5,829,680 5,829,680 to the current repair books and publications 2,272,738 2,272,738 60,029 60,029 other expenses SUBSIDIES 65,000,000 65,000,000 subsidies on products and activities 65,000,000 65,000,000 577,932,000 138,060,000 715,992,000 neconsolidabile 577,932,000 138,060,000 715,992,000 Transfers TRANSFERS CAPITAL EXPENDITURE 212,065,262 61,710,000 273,775,262 Investment of public institutions of autonomous public corporations 144,800 144,800 Investment and trading companies with capital 211,920,462 61,710,000 273,630,462 State CREDIT REPAYMENTS, INTEREST PAYMENTS and FEES to CREDIT repayments of foreign loans 69,591,120 69,591,120 27,038,018 27,038,018 interest Payments and other fees 42,553,102 42,553,102 328,849,754 328,849,754 242,137,318 242,137,318 economic CURRENT EXPENDITURE PERSONNEL EXPENDITURE expenditure on salaries 8,382,455 8,382,455 11,257,722 11,257,722.

 

Contributions to State social insurance fund 2,308,514 2,308,514 expenses for the payment of unemployment benefit 419,243 419,243 displacement, postings, transfers, 147,510 147,510-movements, postings, transfers in the country 137,410 137,410-overseas trips 10,100 10,100 27,879,596 27,879,596 MATERIALS and SERVICES EXPENDITURE on Food expenses for maintenance and 5,000 5,000 household 7,509,244 7,509,244 materials and services with functional character 1,965,000 1,965,000 inventory items of little value or short lived 164,000 164,000 equipment Repairs and current 3,054,600 3,054,600 Repair capital 2,790,152 2,790,152 books and publications expenses TRANSFERS 22,100 22,100 12,369,500 12,369,500 203,000,000 203,000,000 neconsolidabile 203,000,000 203,000,000 Transfers CAPITAL EXPENDITURE 86,712,436 86,712,436 for material reserves and mobilization of Public Investment 83,101,000 83,101,000 3,511,436 3,511,436 Investment institutions of autonomous public corporations and companies with state capital 100,000 100,000 scientific research 518,120,422 518,120,422 CURRENT EXPENDITURE PERSONNEL EXPENDITURE 492,616,603 492,616,603 25,624,111 25,624,111 19,481,971 19,481,971 Contributions salaries expense pen Tru 4,553,170 4,553,170 State social insurance fund expenses for payment of unemployment benefit 910,634 910,634 displacement, postings, transfers, 678,336 678,336-movements, postings, transfers in the country 318,176 318,176-overseas trips and EXPENSES 360,160 360,160 374,307,592 374,307,592 Food SERVICE expenses for maintenance and 5,000 5,000 household 2,031,221 2,031,221 materials and services with functional character 971,275 971,275 inventory items of little value or short duration and current equipment Repair 265,836 265,836 35,152 35,152 overhauls
2,051,007 2,051,007

 


Books and Other publications 225,235 225,235 368,722,866 368,722,866 414,900 414,900 GRANTS expenditure grants to public institutions 414,900 414,900 92,270,000 92,270,000 neconsolidabile 92,270,000 92,270,000 Transfers TRANSFERS CAPITAL EXPENDITURE 25,503,819 25,503,819 25,503,819 25,503,819 Investment of public institutions other CURRENT EXPENDITURE 108,640,633 108,640,633 92,640,633 92,640,633 42,718,100 42,718,100 PERSONNEL EXPENSES salaries expenses 37,754,500 37,754,500 Contributions to State social insurance fund 3,601,100 3,601,100 expenses for the payment of unemployment benefit 720,200

 

720,200 displacement, postings, transfers, 642,300 642,300-movements, postings, transfers in the country-502,300 502,300 overseas trips and SERVICES EXPENSES 140,000 140,000 47,922,533 47,922,533 Expenses for maintenance and household 2,530,000 2,530,000 materials and services with functional character 43,067,533 43,067,533 inventory items of little value or short duration and current Repair 223,000 223,000 1,548,000 1,548,000 equipment overhaul 81,000 81,000 books and publications expenses 24,000 24,000 449,000 449,000 2,000,000 2,000,000 neconsolidabile 2,000,000 2,000 Transfers TRANSFERS. 000 CAPITAL EXPENDITURE Investment public institutions 16,000,000 16,000,000 16,000,000 16,000,000 TRANSFERS FROM the STATE BUDGET 2,256,600,000 2,256,600,000 transfers from the State budget, local budgets to ensure the social protection of population for heat and urban passenger transport 571,000,000 571,000,000 transfers from the State budget to local budgets for investment 1,027,500,000 1,027,500,000 transfers from the State budget to local budgets for investments part-financed from external loans 42,500,000 42,500,000 Transfers from the State budget to the budget of the Fund risk and accident for special protection of handicapped persons 275,000,000 275,000,000 Transfers from the State budget to the budget of the special fund for the payment of pensions and other social insurance rights of farmers 340,600,000 340,600,000 85,300,000 85,300,000 85,300,000 85,300,000 LOANS LOANS loans for completing certain objectives approved by intergovernmental bilateral conventions and agreements 85,300,000 85,300,000 IX of part-PAYMENTS of INTEREST and OTHER DEBT CHARGES INTEREST on PUBLIC DEBT 1,360,000,000 1,360,000,000 RELATED and OTHER EXPENSES 1,360,000,000 1,360,000,000 Interest related internal public debt 1,235,660,000 1,235,660,000 Interest 24,340,000 24,340,000 external debt related Expenses incurred as a result of the issuance and placement of Government securities and the risk of the guarantees given by the State, under the law of 100,000,000 100,000,000 XI PART-RESERVE FUNDS RESERVE FUNDS 309,106,900 309,106,900 309,106,900 309,106,900 budgetary reserve fund at the disposal of the Government's intervention Fund 44,106,900 44,106,900 at the disposal of the Government Fund available to 10,000,000 10,000,000 Romanian Government for relations with Moldova 5,000,000 5,000,000 financial recovery Fund at the disposal of the Government DEFICIT-250,000,000 250,000,000 3,193,062,257-430,745,700-3,623,807,957 — — — — — — — — — — *) depending on the progress of loan programs may make changes in the structure and main credits between authorising officers, with the approval of the Government.
Note: Expenditure postal charges relating to transmission and covering proceeds from taxes and duties on behalf of the general Treasury and opening documents and distribution of budgetary allocations, as well as fees for services rendered by the Savings for the collection of revenue and budgetary Consemnaţiuni, it supports the budget of revenue and expenditure of the State Treasury, approved according to law.


Annex 4 LIST of taxes, fees and other revenue for 1996 Designation of taxes, fees and other revenue normative acts regulating taxes, fees and other revenues i. for STATE BUDGET Revenue streams I. A. Tax revenue. Direct taxes: 1. Income tax the Government Ordinance. 70/1994 income tax, with subsequent modifications and completions; Legeanr. 71/1994 concerning the granting of additional facilities against the law. 35/1991 republished, in order to attract foreign investors in the industry; Legeanr. 77/1994 concerning the associations of employees and members of management companies that are privatising; The oil law nr. 134/1995; Government Decision No. 1.222/1990 concerning taxes and fees applicable to branches of companies from Romania or foreign economic organizations, as well as the rights and obligations of the personnel related to English; Law No. 12/1991 *) income tax.

 

2. Tax on the wages Act No.. 32/1991 on the payroll tax, amended by law No. 35/1993; Legeanr. 46/1994 modification and completion of the law #. 32/1991 on the payroll tax; Law No. 135/1995pentru completion of law No. 32/1991 on the payroll tax, republished; Government Ordinance No. 17/1995 for the modification and completion of the law #. 32/1991 on the payroll tax, republished, approved and amended by the law No. 122/1995; Government Ordinance No. 13/1995 on some measures for accelerating the process of restructuring public corporations and companies with majority state capital, strengthening financial discipline and improving the disbursements, approved and amended by law No. 119/1995; Government Ordinance No. 8/1996 for the modification and completion of the law #. 32/1991 on the payroll tax, republished, with subsequent amendments.

 

3. other direct taxes, of which the profits tax) obtained from illicit trade or from non-compliance with the law on consumer protection law. 12/1990 on the protection of the population against illicit commercial activities, as amended by law No. 42/1991; Government Ordinance No. 21/1992 on consumer protection, approved and amended by law No. 11/1994.

 


 

b) tax on dividends from companies law. 77/1994 concerning the associations of employees and members of management companies that are privatising; Government Ordinance No. 26/1995 concerning the tax on dividends, approved and amended by law No. 101/1995; Law No. 40/1992) on the establishment of tax on dividends from companies.

 

A2. Indirect taxes: 1. Value added tax Ordinance No. 3/1992 on value added tax, republished pursuant to Ordinance No. 22/1995, approved and amended by the law No. 100/1995; Government Ordinance No. 30/1995privind construction concession arrangements and exploitation of some sections of highways and land communications-railway; Ordinance Guvernuluinr. 2/1996 regarding completion and modification of rules relating to value added tax.

 

2. Excise tax on movement law. 42/1993 relating to excise duty on imported products and in the country, as well as income tax from crude oil from domestic production and natural gas, republished pursuant to Ordinance No. 22/1995, approved and amended by the law No. 100/1995.

 

3. Customs duties: the duty to) legal persons

Government Ordinance No. 26/1993 on the import customs tariff, approved and amended by law No. 102/1994; Law No. 30/1978 concerning Codulvamal of Romania; Law No. 35/1991 on foreign investment regime, republished, with subsequent amendments; Law No. 56/1994 modification of article. 12(3). (1) of law No. 83/1993 on State support of agricultural producers; Law No. 71/1994 concerning the granting of additional facilities against the law. 35/1991 republished, in order to attract foreign investors in the industry; The oil law nr. 134/1995; Decree No. 337/1981 to aprobareaRegulamentului; Government Ordinance No. 12/1995 on some measures regarding the treatment of machines, equipment and plants imported into leasing transactions, as well as customs treatment of raw materials, spare parts, materials and components used in the production of economic agents, which was approved by Legeanr. 59/1995; Government Ordinance No. 3/1996 concerning the qualification of the notion of own production in the application of the customs procedure which relates to foreign investment, which was approved by law No. 9/1996.

 


 

b) customs duties and other revenue collected from individuals through the Customs Law No. units 10/1991 on public finances; Law No. 30/1978 on the customs code of Romania; Decree No. 337/1981 approving customs; Government Decision No. 685/1990 relating to the customs procedure applicable to natural persons; Judgment Guvernuluinr. 269/1994 relating to the modification of the value limits and conditions for goods entered or withdrawn from the country by individuals; Government Decision No. 935/1995 amending the governmental decision nr. 269/1994.

 

4. other indirect taxes: increases the penalty) and late-term for unpaid income law. 10/1991 on public finances; Law No. 87/1994 on combating tax evasion; Government Ordinance No. 34/1995 on some measures for reducing and regulating unit increases the delay for non-payment of sums due to the State budget, State social insurance budget, local budgets, special funds, budgets and insurance premiums by operation of law, which was approved by law No. 99/1995; Government Ordinance No. 14/1992 *) amending the level increases the delay due to failure to pay within the proper budget revenues, approved by law No. 114/1992; Government Ordinance No. 18/1994 *) on measures to strengthen the financial discipline of economic agents, approved and amended by law No. 12/1995; Government Ordinance No. 11/1996 concerning execution of claims; Ordinance Guvernuluinr. 13/1996 on the granting of exemptions relating to increases in delay.

 


 

(b) fees for issuing) licenses and authorizations for the operation of the Government Ordinance No. 33/1995 on the arrangements for the collection, recycling and reintroduction into the production circuit of reusable waste; Government Ordinance No. 42/1995 concerning the production of food intended for sale, approved and amended by law No. 123/1995; Government Ordinance No. 5/1996 on updating notification duties and attestation, and strengthen financial discipline in the gambling activity.

 


 

c) other revenue from indirect taxes: the tax on the turnover Government decision nr. 779/1991 *) tax on the movement of goods and excise duty-equivalent value of packaging and pallets that accompany goods, included in the price thereof, imported by public law institutions. 10/1991 on public finances; Decree No. 146/80 concerning certain measures to improve circulation, the use and recovery of packaging for goods which unravel by retailing, approved by law No. 23/1980.

 

B. non-Revenue 1.
Payments from net profit of autonomous public corporations Government Ordinance. 15/1993 on measures to restructure the work of the autonomous public corporations; Government Ordinance No. 70/1994 income tax, with additions and amendments.

 

2. Payments from public institutions: a) the duties of the Government Ordinance on metrology. 20/1992 concerning the work of metrology, approved and amended by law No. 11/1994.

 


 

b) fees for patents and registration marks of factory law. 64/1991 on patents of invention; Legeanr. 120/1992 on charges for applications for patents for invention and for patents of invention; Law No. 129/1992 on the protection of industrial designs; Law No. 16/1995 on the protection of topographies of integrated circuits; Judgment Guvernuluinr. 274/1991 on charges relating to the marks of factory, trade and service, as well as the designations of origin of products.

 


 

c) charges for services and benefits căpităniile port and for authorization of transport vehicles in international traffic of goods by Government Ordinance. 48/1994 relating to the modification of fees for the use of public roads and for some services in ports and airports, which was approved by law No. 123/1994.

 


 

(d) consular fees) Order No. 24/1992 on the establishment of consular services and the charges levied for the provision thereof, approved and amended by the Legeanr. 89/1993; Government Ordinance No. 10/1993 on updating, depending on inflation rate of duties established in fixed amounts for services rendered to legal entities and physical persons, approved by law No. 102/1994; Government Ordinance No. 43/1994pentru modification of the Government Ordinance. 24/1992, approved by law No. 123/1994.

 


 

e) charges for analyses carried out by laboratories, other than health, besides institutions Ordinance No. 21/1992 on consumer protection, approved and amended by law No. 11/1994; Law No. 10/1991 on public finances.

 


 

f) income from the equivalent value of the work to combat pests and plant diseases in the fields of Decree-Law No. 43/1990 concerning some measures to stimulate the economic activity of the Russian peasantry and agricultural cooperative units and State; Law No. 10/1991privind on the public finances.

 


 

g) incomes of breeding and selection of the animals law No. 40/1975 on the growth and improvement of animals; Decree-Law No. 43/1990 concerning some measures to stimulate the economic activity of the Russian peasantry and agricultural cooperative units and State; Law No. 10/1991 on public finances.

 


 

h) revenue divisions, laboratories and veterinary dispensaries Decree-Law No. 43/1990 concerning some measures to stimulate the economic activity of the Russian peasantry and agricultural cooperative units and State; Law No. 10/1991 on public finances.

 


 

I and other income) charges from environmental protection law. 10/1991 on public finances; Decree No. 221/1990 on the functioning and powers of the National Commission for Nuclear Activities Control.

 


 

j) income payments of public institutions and the activities of Decree No. autofinanţate. 152/1975 self-financing activities of State institutions, with subsequent additions; Law No. 10/1991 on public finances.

 


 

k) income from her Government's judicial Order 32/1995 on the timbre, approved and amended by law No. 106/1995.

 


 

l) other income from public institutions:-income from the sale of standards and other specialty publications, and other services by the Romanian Institute for Standardization law. 10/1991 on public finances; Government Ordinance No. 19/1992 on standardisation work in Romania, approved and amended by law No. 11/1994.

 


 

-income from the sale of services and coverage from the news made National Press Agency "Rompres ' law. 10/1991 on public finances.

 


 

-fees for obtaining authorization decisions in Broadcasting Ordinance No. 9/1993 on charges of authorizing the issuance of decisions in the field of broadcasting, approved by law No. 102/1994.

 


 

-income from property rents property managed by public law institutions. 5/1973 concerning the management of the housing stock and the regulation of relations between landlords and tenants.

 


 

-income from public statistical services at the request of the beneficiaries internal and external Government Ordinance. 9/1992 on the Organization of public statistics, reissued in 1994, approved and amended by law No. 11/1994.

 


 

-sums of National Securities Commission law. 52/1994 on securities and stock exchanges.

 


 

-amounts receivable from the National Agency for mineral resources law. 10/1991 on public finances.

 


 

-amounts received from the maintenance contribution due from individuals assisted in the homes of retirees

Decree No. 253/1971 maintenance contribution in healthcare institutions, approved by law No. 54/1971.

 


 

-balance budget special fund for research and development, remained unused as at 31 December 1995 annual budgetary Law.

 

3. Miscellaneous income: income from the fines imposed), according to the legal provisions the law. 32/68 on the establishment and sanctioning of offences; Law No. 87/1994 on combating tax evasion; Government Ordinance No. 12/1994pentru modification and repeal certain provisions of law No. 32/68 on the establishment and sanction contraventions, approved and amended by law No. 65/1994; Government Ordinance No. 17/1993 relating to the establishment and sanctioning of offences to the financial management regulations and tax, approved by law No. 83/1994; Government Ordinance No. 23/1992 on the modification of some sanctions, approved by law No. 114/1992; Government Ordinance No. 55/1994 concerning increase of the minimum and maximum limits of administrative fines laid down in the legislation in force as at 1 June 1994, approved by law No. 129/1994; Government Ordinance No. 15/1996 on strengthening financial discipline and currency; activity-specific laws for setting fines.

 


 

b) proceeds from the share retained by law nr. Law No. 6/73. 6/1973 on the amendment of the Criminal Code of Romania; Law No. 104/1992 for the modification and completion of the penal code, the code of criminal procedure and other laws, as well as to repeal Legiinr. 59/1968 and Decree No. 218/1977.

 


 

c) refunds from previous years ' funding the budgetary law. 10/1991 on public finances.

 


 

d) revenue from the concessions law. 15/1990 on the reorganization of State-owned economic units as 1900 and companies; Law No. 10/1991 on public finances; Government Ordinance No. 30/1995 relating to the concession building and exploitation of some sections of highways and land communications-railway.

 


 

e) collection of interest monthly rates from the sale of homes built from funds of the State law. 85/1992 on the sale of homes and spaces with another destination, constructed from State funds and funds economic entities or State budget, republished in 1994.

 


 

f) proceeds from capitalizing assets confiscated and other amounts receivable once the forfeiture law Law No. 30/1978 on the customs code of Romania; Law No. 12/1990 on the protection of the population against illicit commercial activities; Law No. 56/1992 on the State border of Romania; Decretulnr. 111/1951 relating to regularize the situation of goods of any kind subject to seizure, seized, or stray without heir, as well as some assets that no longer use public institutions; Decree No. 337/1981 approving customs; Government Ordinance No. 26/1993 on the import customs tariff, approved and amended by law No. 102/1994; Government Ordinance No. 33/1995privind measures for the collection, recycling and reintroduction into the production circuit of reusable waste of any kind; Government Ordinance No. 15/1996 on the strengthening of financial and currency discipline.

 


 

g) proceeds from other sources:-fees for the issue of the ownership of land law. 71/1991 establishing a fee for the issuance of securities ownership of land; Government Ordinance No. 10/1993 on updating, depending on inflation rate of duties established in fixed amounts for services rendered to legal entities and physical persons, approved by law No. 102/1994.

 


 

-outstanding debt securities, established under the law. Act No. 32/1990. 32/1990 for the amendment of certain provisions of the code of criminal procedure.

 


 

-income from surveys in the field of shipping Decree No.. 212/1981 concerning the civil navigation field surveys.

 


 

-cash in hand, unjustified, and the penalties for non-compliance with Decree No. House operations. 209/1976 to aprobareaRegulamentului House operations of the economic units.

 


 

-outstanding amounts due from businesses to the special fund for research and development of annual budgetary Law.

 

II. income from capital 1.
Revenue from the sale of property to the State's revenue from the sale of: — property of the institutions of public law. 10/1991 on public finances; Government Ordinance No. 19/1995 on some measures to improve the public procurement regime, and the regime's use of decommissioned, property belonging to public institutions, approved by law No. 96/1995.

 


 

-income from the sale of stocks of the national material reserves and mobilization. For LOCAL BUDGETS i. current Income. Tax revenue. Direct taxes: 1. Income tax the Government Ordinance. 70/1994 income tax, with subsequent modifications and completions; Legeanr. 71/1994 concerning the granting of additional facilities against the law. 35/1991 republished, in order to attract foreign investors in the industry; Legeanr. 77/1994 concerning the associations of employees and members of management companies that are privatising; Law No. 12/1991 *) income tax.

 

2. Taxes and duties from the public: a) income tax freelancers, craftsman and other independent individuals and family associations Decree nr. 153/1954 concerning the tax on the income of the population, and its subsequent amendments; Decree No. 394/1973 concerning the taxation of income from property rentals, approved by law No. 113/1973; Decree-Law No. 54/1990 on the Organization and conduct of economic activities on the basis of free enterprise; Government Ordinance No. 11/1992 concerning the taxation of activity underway and cab car, approved and amended by law No. 114/1992; Government Ordinance No. 15/1992 concerning local taxes and duties, approved and amended by law No. 114/1992; Government Ordinance No. 62/1994privind the establishment of facilities for the development of rural tourism in the area around the mountain, the Danube Delta and the Black Sea coast, approved and amended by law No. 145/1994; Government Ordinance No. 44/1995 concerning improvement of taxation from income-producing activities to exercise professions and from literary works, art and science, approved and amended by law No. 125/1995.

 


 

b) tax on land and buildings from law No. 27/1994 on local taxes and duties; Government Ordinance No. 24/1995 on the amendment of regulations on the tax on agricultural income and local taxes and duties, approved by law No. 114/1995; Law No. 25/81 *) on taxes and local taxes.

 


 

c) charges on the vehicles owned by individuals with law No. 27/1994 on local taxes and duties; Government Ordinance No. 24/1995 on the amendment of regulations on the tax on agricultural income and local taxes and duties, approved by law No. 114/1995; Law No. 25/81 *) on taxes and local taxes.

 


 

d) stamp duty over the succession and other stamp duties from Decree No. population. 199/1955 concerning the stamp taxes; Government Ordinance No. 10/1993 on updating, depending on inflation rate of duties established in fixed amounts for services rendered to legal entities and physical persons, approved by law No. 102/1994; Government Ordinance No. 37/1995 on the establishment of stamp duty for notarial activity, approved and amended by law No. 105/1995; H.C.M. nr. 911/1955privind establishment of the list of documents and facts which are subject to stamp duty and stamp duty, tariff, as amended; Government Decision No. 1.295/1990 on stamp taxes for actions and applications introduced in courts, as well as the acts of notary services rendered thereto, as amended and supplemented; Government Ordinance No. 4/1996 amending the ceiling value within the limits of which the stamp taxes can be paid by applying and cancelling stamps.

 


 

e) other taxes and fees from the public law No. 27/1994 on local taxes and duties; Land Fund Law nr. 18/1991, law No. 18/1968privind origin of property of natural persons which have not been acquired by way of assets; Government Ordinance No. 24/1995 on the amendment of regulations on the tax on agricultural income and local taxes and duties, approved by law No. 114/1995; Law No. 25/81 *) on taxes and local taxes.

 

3. the fee for land use State property

Law No. 69/1993 establishing a fee for the use of State-owned land for purposes other than agriculture or forestry; Law No. 78/1995 on the protection of the personnel and heritage defence production sector; Government Ordinance No. 30/1995 relating to the concession building and exploitation of some sections of highways and land communications-railway.

 

4. The tax on land and buildings from law legal persons. 27/1994 on local taxes and duties; Law No. 78/1995 on the protection of the personnel and heritage defence production sector; Government Ordinance No. 24/1995 on the amendment of regulations on the tax on agricultural income and local taxes and duties, approved by law No. 114/1995; Law No. 25/81 *) on taxes and local taxes.

 

5. Tax on the vehicles owned by juridical persons law. 27/1994 on local taxes and duties; Government Ordinance No. 24/1995 on the amendment of regulations on the tax on agricultural income and local taxes and duties, approved by law No. 114/1995; Law No. 25/81 *) on taxes and local taxes.

 

6. agricultural income tax law. 34/1994 concerning agricultural income tax; Government Ordinance No. 24/1995 on the amendment of regulations on the tax on agricultural income and local taxes and duties, approved by law No. 114/1995.

 

7. Other direct taxes: the tax revenue) by non-resident individuals and legal Decree nr. 276/1973 regulating the imposition of income from Romania by non-resident individuals and legal entities, approved by law No. 92/1973 as amended by Decree No. 125/1977 regulating the imposition of income from Romania by non-resident individuals and legal entities, approved by law No. 20/1977; Ordinance Guvernuluinr. 70/1994 income tax, with additions and amendments.

 


 

(b)) other revenue from direct taxes law No. 27/1994 on local taxes and duties; Government Ordinance No. 24/1995 on the amendment of regulations on the tax on agricultural income and local taxes and duties, approved by law No. 114/1995; Government Ordinance No. 30/1995privind construction concession arrangements and exploitation of some sections of highways and land communications-railway; Law No. 25/81 *) on taxes and local taxes.

 

A2. Indirect taxes: 1. The tax on Government decision shows no. 679/1991 concerning income tax shows; Government Ordinance No. 15/1992 concerning local taxes and duties, approved and amended by law No. 114/1992.

 

2. Other indirect taxes: a) stamp taxes from legal persons Decree nr. 199/1955 concerning the stamp taxes; Government Ordinance No. 10/1993 on updating, depending on inflation rate of duties established in fixed amounts for services rendered to legal entities and physical persons, approved by law No. 102/1994; Government Ordinance No. 37/1995 on the establishment of stamp duty for notarial activity, approved and amended by law No. 105/1995; Government Decision No. 1.295/1990 on stamp taxes for actions and applications introduced in courts, as well as the acts of notary services rendered by them, with subsequent amendments and additions.

 


 

b) increases and penalties of delay for unpaid income within the law. 10/1991 on public finances; Law No. 87/1994 on combating tax evasion; Government Ordinance No. 34/1995 on some measures for reducing and regulating unit increases the delay for non-payment of sums due to the State budget, State social insurance budget, local budgets, special funds, budgets and insurance premiums by operation of law, which was approved by law No. 99/1995; Government Ordinance No. 14/1992 *) amending the level increases the delay due to failure to pay within the proper budget revenues, approved by law No. 114/1992; Government Ordinance No. 18/1994 *) on measures to strengthen the financial discipline of economic agents, approved and amended by law No. 12/1995; Government Ordinance No. 11/1996 concerning execution of claims; Ordinance Guvernuluinr. 13/1996 on the granting of exemptions relating to increases in delay.

 


 

c) other revenue from indirect taxes Land Fund Law nr. 18/1991.

 

B. non-Revenue 1.
Payments from net profit of autonomous public corporations Government Ordinance. 15/1993 on measures to restructure the work of the autonomous public corporations; Government Ordinance No. 70/1994 income tax, with additions and amendments.

 

2. Payments from public institutions: an examination of the leaders) charges for vehicles, issuing of driving licences and other revenue concerning circulation on public roads statutory instrument No. 10/1993 on updating, depending on inflation rate of duties established in fixed amounts for services rendered to legal entities and physical persons, approved by law No. 102/1994; Decree No. 328/1966 circulation on public roads, approved by law No. 14/1966, reissued in 1984, with additions and amendments.

 


 

b) payments from availability of public institutions and of Decree No. autofinanţate activities. 152/1975 self-financing activities of State institutions, approved by law No. 54/75, as amended by law No. 4/1978; Law No. 10/1991 on public finances.

 


 

c) other income from public institutions: a share of transport licenses and construction law. 10/1991 on public finances; Government Decision No. 223/1992 relating to the Organization and carrying out of the international auto transportation of people and goods, auto transport people in trafficking between counties and the County and auto transport oversized and dangerous cargo, republished.

 


 

-rental income law. 5/1973 concerning the management of the housing stock and the regulation of relations between landlords and tenants; Law on local public administration no. 69/1991 republished; Law No. 10/1991 on public finances.

 


 

-amounts received from the maintenance contribution due from individuals assisted in the homes of retirees Decree nr. 253/1971 maintenance contribution in healthcare institutions, approved by law No. 54/1971.

 

3. Miscellaneous income: income from the recovery of) the costs, imputaţii and compensation law. 10/1991 on public finances; The criminal code; The civil code; The labor code.

 


 

b) income from the fines imposed, according to the legal provisions the law. 32/68 on the establishment and sanctioning of offences; Law No. 87/1994 on combating tax evasion; Government Ordinance No. 12/1994pentru modification and repeal certain provisions of law No. 32/68 on the establishment and sanction contraventions, approved and amended by law No. 65/1994; Government Ordinance No. 23/1992 on the modification of some sanctions, approved by law No. 114/1992; Government Ordinance No. 17/1993 relating to the establishment and sanctioning of offences to the financial management regulations and tax, approved by law No. 83/1994; Ordinance Guvernuluinr. 55/1994 concerning increase of the minimum and maximum limits of administrative fines laid down in the legislation in force as at 1 June 1994, approved by law No. 129/1994; Activity-specific laws for setting fines.

 


 

c) refunds from previous years ' funding the budgetary law. 10/1991 on public finances.

 


 

d) revenue from the concessions law. 15/1990 on the reorganization of State-owned units as 1900 and companies; Legeanr. 10/1991 on public finances; Law on local public administration no. 69/1991 republished; Government Ordinance No. 15/1992 concerning local taxes and duties, approved and amended by law No. 114/1992.

 


 

e) proceeds from sources other than the law. 27/1994 on local taxes and duties; Government Ordinance No. 24/1995 on the amendment of regulations on the tax on agricultural income and local taxes and duties, approved by law No. 114/1995.

 

II. income from capital 1.
Revenue from the sale of property of the State: the income capitalization) of property, public law institutions. 10/1991 on public finances; Land Fund Law nr. 18/1991; Government Ordinance No. 19/1995 on some measures to improve the public procurement regime, and the regime's use of decommissioned, property belonging to public institutions, approved by law No. 96/1995.

 


 

(b) income from the sale of Council housing) of State funds

Law No. 85/1992 on the sale of homes and spaces with another destination, constructed from State funds and funds economic entities or State budget, republished in 1994.

— — — — — — — — — — — — — — *) provisions of laws No. 12/1991, no. 40/1992 and no. 25/1981, of government ordinances. 14/1992 and no. 18/1994, of the governmental decision nr. 779/1991, as well as other normative acts whose applicability has ceased, applies only in the case of tax audit and establishing, tracking and collection of debts on previous years, within the limitation period.


Annex 5 AMOUNTS BROKEN DOWN from the tax on salaries for 1996-MDL-No. crt.
TOTAL Amounts County 1,600,600,000 1.
ALBA 26,250,000 2.
ARAD 33,540,000 3.
BATON ROUGE, 35,010,000 4.
BACĂU 46,230,000 5.
BIHAR 41,720,000 6.
Bistriţa-NĂSĂUD 25,190,000 7.
BOTOŞANI 35,370,000 8.
BRASOV 39,100,000 9.
BRĂILA 28,460,000 10.
BUZĂU 32,400,000 11.
Caraş-SEVERIN 30,000,000 12.
CĂLĂRAŞI 28,550,000 13.
CLUJ 49,400,000 14.
CONSTANCE 43,900,000 15.
COVASNA 24,050,000 16.
DÂMBOVIŢA 32,430,000 17.
DOLJ 42,020,000 18.
GALAŢI 38,740,000 19.
GALLANT 20,210,000 20.
FLORIDA 29,660,000 21.
HARGHITA 24,200,000 22.
HUNEDOARA 40,420,000 23.
IALOMITA 20,840,000 24.
IAŞI 57,920,000 25.
MARAMURES 38,550,000 26.
MEHEDINŢI 23,380,000 27.
MUREŞ 44,420,000 28.
NEAM, 35,740,000 29.
OLT 32,400,000 30.
PRAHOVA 50,440,000 31.
SATU MARE 32,670,000 32.
VEDRAN 27,930,000 33.
SIBIU 36,780,000 34.
SUCEAVA 48,560,000 35.
TELEORMAN 24,680,000 36.
TIMIS 58,790,000 37.
TULCEA 27,050,000 38.
VASLUI 36,240,000 39.
VÂLCEA 27,960,000 40.
VRANCEA 30,000,000 41.
BUCHAREST 185,670,000 42.
The AGRICULTURAL SECTOR of ILFOV 13,730,000 annex 6 TRANSFERS from the State budget to the budgets of the local counties, Bucharest and Ilfov agricultural sector 1996-MDL-No. crt.
Total transfers from the County which, for social protection: the population for heat and urban transport, jointly funded travelers Investment Investment partly from foreign loans TOTAL 1,641,000,000 571,000,000 1,027,500,000 42,500,000 1.
ALBA 25,840,000 4,840,000 21,000,000 2.
ARAD 30,791,000 9,291,000 21,500,000 3.
ARGEŞ 29,100,000 10,100,000 19,000,000 4.
BACĂU 27,363,000 6,363,000 21,000,000 5.
BIHAR 30,700,000 9,700,000 21,000,000 6.
Bistriţa-NĂSĂUD 19,459,000 6,459,000 13,000,000 7.
BOTOŞANI 27,146,000 9,646,000 17,500,000 8.
BRASOV 43,300,000 19,300,000 24,000,000 9.
BRĂILA 25,100,000 7,800,000 17,300,000 10.
BUZĂU 21,560,000 4,160,000 17,400,000 11.
Caraş-SEVERIN 26,270,000 5,770,000 20,500,000 12.
CĂLĂRAŞI 19,896,000 7,696,000 12,200,000 13.
CLUJ 48,210,000 20,710,000 27,500,000 14.
CONSTANCE 49,323,000 21,623,000 27,700,000 15.
COVASNA 14,030,000 3,930,000 10,100,000 16.
DÂMBOVIŢA 25,070,000 3,570,000 21,500,000 17.
DOLJ 36,738,000 12,738,000 24,000,000 18.
GALAŢI 34,680,000 11,180,000 23,500,000 19.
GALLANT 14,376,000 2,776,000 11,600,000 20.
BOMBAY 19,123,000 2,923,000 16,200,000 21.
HARGHITA 19,250,000 6,650,000 12,600,000 22.
HUNEDOARA 32,678,000 7,678,000 25,000,000 23.
IALOMITA 17,700,000 3,100,000 14,600,000 24.
IAŞI 50,800,000 22,900,000 27,900,000 25.
MARAMURES 28,312,000 6,812,000 21,500,000 26.
MEHEDINŢI 18,220,000 3,220,000 15,000,000 27.
MUREŞ 22,380,000 4,380,000 18,000,000 28.
NEAMŢ 28,111,000 4,711,000 23,400,000 29.
OLT 27,715,000 9,015,000 18,700,000 30.
PRAHOVA 41,770,000 14,770,000 27,000,000 31.
SATU MARE 19,170,000 4,870,000 14,300,000 32.
VEDRAN 17,015,000 5,015,000 12,000,000 33.
SIBIU 28,470,000 9,970,000 18,500,000 34.
SUCEAVA 35,024,000 10,024,000 25,000,000 35.
TELEORMAN 23,800,000 7,800,000 16,000,000 36.
TIMIS 50,762,000 25,262,000 25,500,000 37.
TULCEA 23,789,000 8,789,000 15,000,000 38.
VASLUI 33,489,000 10,989,000 22,500,000 39.
VALCEA 25,926,000 3,926,000 22,000,000 40.
CLIFFORD 28,547,000 7,547,000 21,000,000 41.
BUCHAREST 449,560,000 212,060,000 237,500,000 42.
The AGRICULTURAL SECTOR of ILFOV 7,937,000 937,000 7,000,000 43.
Transfers from the State budget to the local budgets for investments part-financed from external loans *) 42,500,000 42,500,000 Note *) Ministry of finance will allocate the respective transfers on counties to fund investment objectives contained in draft municipal utilities development according to the loan Agreements and alternative collateral, including for the financing of water supply Project of the municipality of Bucharest.


Annex 7 list of categories of objectives and further investment, financed from the transfers from the State budget in addition to its own sources, other legally established funds for the financing of such investments and allocations are approved with this destination in the local budgets for 1996 and rehabilitation projects, upgrades, expansions and new works for: 1. Networks, central heating points;
2. Water supply;
3. Waste water treatment plants for wastewater, collectors, pumping stations and garbage dumps;
4. Sewerage;
5. local hydro Facilities in town;
6. Maintenance works related-urban housing assemblies;
7. local Roads and bridges, streets, uneven settlements in passages;
8. urban transport Networks, including its commitment with trams, buses and trolley buses to the autonomous administrations and public services;
9. New works and for the introduction of natural gas in the localities.
NOTE: Other investment targets, according to law, the responsibility for the financing of local authorities will cover finance, as appropriate, from the own funds of the units, bank loans, other resources pledged for this purpose and from allocations from local budgets, according to the law.
-To finalize the lists of investment, local budgets will include further investment priority, with enrolment in the approved deadlines.
-New Objectives may be included in the lists of investments, if proper sources are provided for the first year of implementation.


Annex 8 CATEGORIES of INCOME and expenditure shall be provided in the local budgets for 1996 No. crt.
The name of the income and expenditure chapter I own revenue and expenditure which are provided for in the budgets of the districts and the Council of the agricultural sector of Ilfov. income (taxes, fees and other income) 1.
Tax on the profit from the autonomous administrations from the subordination of the County and Ilfov agricultural sector 2.
Other revenue from direct taxes *) 3.
Payments from net profit of autonomous public corporations from the subordination of the County and Ilfov agricultural sector 4.
Other income from public institutions *) 5.
Revenue from fines applied according to legal provisions 6.
Refund of funds from budgetary funding previous years *) 7.
Receipts from other sources 8.
Revenue from the sale of property of public institutions (subordinate to the County and Ilfov agricultural sector) 9.
Surcharges and penalties for delay for unpaid income taxes, the term charges and income covered by the cap. I lit. A. — — — — — — — — — — — — * Note) shall include fees for licences, permits and authorizations for the construction have been granted in accordance with the laws of the County Council under the provisions of law No. 27/1994 on taxes and local taxes, as amended by order No. 24/1995.

Note *) includes its share of 30% of the transport licence under the provisions of governmental decision nr. 223/1992, republished in 1994.

Note *) is included and refund the loan granted for the establishment of the body public, according to the guardian of the conventions concluded for that purpose.

 


 


 



 

B. Expenses 1.
Executive authority 2.
Health *) 3.
Culture, religion and sport activity action and youth *) 4.
Social assistance, pensions, allowances, and allowances *) 5.
Public services and development and housing 6.
Transport and communications 7.
Other economic actions 8.
Other actions 9.
The interest burden of loans from Treasury Fund 10.
Repaying loans from Treasury Fund 11.
Repaying loans from the State Treasury.
The budget reserve fund.

 

CHAPTER II Revenue and expenditure which are provided for in budgets of communes, towns, municipalities, the sectors of Bucharest and the Local Council of the municipality of Bucharest. Own incomes (taxes, fees and other income) 1.
Tax on the profit from the autonomous administrations from subordination towns, municipalities, the sectors of Bucharest and Bucharest City Council 2.
Taxes and fees from the public: a) income tax freelancers, craftsman and other independent individuals and family associations b) tax on buildings and land from individuals c) charges on the vehicles owned by individuals d) stamp duty over succession and other stamp taxes from the population s) other taxes and charges from the public.

 

3. the fee for the use of State-run land 4.
Tax on land and buildings from legal entities 5.
Tax on the vehicles owned by legal entities 6.
Agricultural income tax 7.
Other direct taxes: the tax revenue) by non-resident individuals and businesses b) other revenue from direct taxes.

 

8. Tax shows 9.
Other indirect taxes: a) stamp taxes from legal person b) Increases delay and penalties for unpaid income taxes, the term charges and income covered by the cap. (II) subparagraph (c). A c) other revenue from indirect taxes.

 

10. Payments from net profit of autonomous public corporations from subordination towns, municipalities, the sectors of Bucharest and Bucharest City Council 11.
Payments from public institutions: an examination of the leaders) charges for vehicles, issuing of driving licences and other revenue relating to movement on the public highway b) Payments from availability of public institutions and activities autofinanţate c) other income from public institutions.

 

12. Miscellaneous income: Income from the recovery of) the costs, damages and imputaţii b) revenues from fines applied according to the legal provisions of c) Refunds of previous years ' funding the budgetary revenue from concessions) d e) Revenue from other sources.

 

13. income from equity: income from harnessing the) goods of public institutions b) revenue from the sale of homes built from State funds.

— — — — — — — — — — — — — * Note) shall include costs for ambulance services.

Note *) include only expenditures for culture actions postmenopausal and according to the laws in the jurisdiction of the County Council.

Note *) includes expenditure for the reception of minors and social services for child protection.

 


 


 


 

B. Expenses 1.
Executive authority 2.
Education (expenditure on maintenance and repair, household current and capital repairs for pre-university educational units belonging to the Ministry of Education), exclusive educational units under other ministries than the Ministry of education 3.
Health (expenditure on materials and services, with the exception of medicines and sanitary materials) for sanitary units belonging to the Ministry of health, excluding medical units directly subordinate, set out in the annex to decision on organisation and functioning of this Ministry 4.
Culture, religion and sport activity action and youth (include only expenses for units and culture actions postmenopausal, according to legal provisions, within the competence of local authorities) *) 5.
Social assistance, pensions, allowances, and benefits 6.
Public services and development and housing 7.
Transport and communications 8.
Other economic actions 9.
Other actions 10.
The interest burden of loans from Treasury Fund 11.
Repaying loans from the Treasury.
Repaying loans from the State Treasury.
The budget reserve fund.

Note *) and local councils may include expenses for completion of investment objectives intended for sporting activity, which were started in previous years with funding from local budgets.

Note: apportionment of costs on the budget components are subject to subordination, as well as units of the locality in which it is established, in the case of public institution units taken with partial or full funding from local budgets.


Annex 9 minimum limits of expenses whose financing actions ensure that local public authorities for 1996-MDL-No. crt.
Health Education County TOTAL 524,500,000 492,000,000 1.
ALBA 9,000,000 6,700,000 2.
ARAD 9,000,000 11,800,000 3.
ARGES 10,000,000 10,200,000 4.
BACĂU 18,000,000 12,200,000 5.
BIHOR 15,000,000 15,800,000 6.
Bistriţa-NĂSĂUD 10,000,000 6,700,000 7.
BOTOSANI 10,000,000 10,200,000 8.
BRAŞOV 11,000,000 13,100,000 9.
BRĂILA 10,500,000 8,100,000 10.
BUZĂU 10,000,000 10,600,000 11.
Caraş-SEVERIN 7,800,000 9,000,000 12.
CALARASI 8,000,000 9,700,000 13.
CLUJ 17,000,000 18,500,000 14.
CONSTANCE 12,000,000 16,600,000 15.
COVASNA 10,700,000 6,100,000 16.
DÂMBOVIŢA 10,500,000 10,400,000 17.
DOLJ 13,800,000 14,400,000 18.
GALATI 15,000,000 11,300,000 19.
GALLANT 6,000,000 4,500,000 20.
GORJ 11,000,000 8,300,000 21.
HARGHITA 10,000,000 7,800,000 22.
HUNEDOARA 13,500,000 13,400,000 23.
IALOMIŢA 6,000,000 4,600,000 24.
IASI 18,000,000 18,600,000 25.
MARAMURES 11,800,000 11,500,000 26.
MEHEDINŢI 6,500,000 6,400,000 27.
MURES 14,500,000 14,100,000 28.
NEAMŢ 12,800,000 9,500,000 29.
OLT 11,000,000 7,800,000 30.
PRAHOVA 15,000,000 18,500,000 31.
SATU MARE 13,300,000 6,700,000 32.
VEDRAN 11,500,000 7,400,000 33.
SIBIU 12,500,000 9,800,000 34.
SUCEAVA 19,000,000 11,600,000 35.
TELEORMAN 7,800,000 6,500,000 36.
TIMIS 21,000,000 19,100,000 37.
TULCEA 9,700,000 5,600,000 38.
VASLUI 12,100,000 8,800,000 39.
VÂLCEA 8,500,000 8,600,000 40.
VRANCEA 7,200,000 10,300,000 41.
BUCHAREST 55,000,000 68,000,000 42.
The AGRICULTURAL SECTOR of ILFOV 3,500,000 3,200,000 annex 10 CATEGORIES of SHARES and PUBLIC INSTITUTIONS whose minimum expenditure limits ensure local budgets for the year 1996 1. In the field of education (expenses for maintenance and current repairs, and overhauls):-preschool-primary and secondary Education-Secondary Education-professional education-post-secondary Education-children's homes-special education-boarding schools, dormitories and canteens for schoolchildren and students.
2. In the field of health (material expenses and provision of services, with the exception of medicines and sanitary material):-Dispensing medical-Hospitals-nursing homes and Crèches-preventorii-Swing Kids-ambulance services-health centres, diagnosis and treatment-Other health institutions and actions *) — — — — — — — — — — — — * Note) shall include honorary blood donors rights are granted according to the law. 4/1995.

Note: includes only establishments of Smithfield belonging to the Ministry of education, exclusively in units subordinated to other ministries than the Ministry of education, and sanitary units belonging to the Ministry of health, the medical units exclusively from direct subordination, in the annex to decision on organisation and functioning of this Ministry.


Annex 11 BUDGET special fund for health 1996-MDL-

 


Explanation the TOTAL Program REVENUE 1996-574,800,000 i. CURRENT INCOME TAX INCOME of 574,800,000.522,800,000. DIRECT TAXES 504,800,000 CONTRIBUTIONS for SOCIAL INSURANCE contributions for social insurance 504,800,000 503,270,000 1,530,000 A2 Contribution for insured persons. OTHER INDIRECT TAXES INDIRECT TAXES 18,000,000 18,000,000 Fee on some activities and from their advertising REVENUES b. NON 18,000,000 52,000,000 PAYMENTS FROM PUBLIC INSTITUTIONS and 52,000,000 other income from public institutions-TOTAL EXPENSES 52,000,000 574,800,000 532,000,000 CURRENT EXPENDITURE EXPENDITURE on MATERIALS and SERVICES 532,000,000 42,800,000 CAPITAL EXPENDITURE EXPENDITURE on socio-cultural HEALTH 574,800,000 391,500,000 434,300,000 CURRENT EXPENDITURE OUTLAY MATERIALS and SERVICES 391,500,000 social Rights 18,000,000 6,400,000 Food and sanitary materials and maintenance expenses 341,900,000 household 9,300,000 Materials and services with functional character 5,100,000 inventory items of little value or short duration and current Repairs 5,200,000 1,500,000 equipment overhauls 3,000,000 books and publications costs 100,000 1,000,000 42,800,000 CAPITAL EXPENDITURE Investment institutions in total capitol: 42,800,000 medical 237,500,000 105,500,000 hospitals, health centres and sanatoriums and 6,000,100 Swings preventorii 4,000,000 copies Nurseries 6,000,000 18,000,300 blood transfusion centers and ambulance services 13,002,000 health centers 15,000,000, diagnosis and treatment Services decentralized public institutions and actions 800,000 28,497,600 OTHER SOCIAL EXPENDITURE CURRENT EXPENDITURE EXPENSES 140,500,000 140,500,000 MATERIALS and SERVICES social 140,500,000 Rights 140,500,000 of total expenses: expenses for compensation chapter prices of medicines compensation expenses 140,000,000 prices for dentures and some 500,000 sanitary materials annex 11/MINISTRY OF HEALTH special health fund budget 1996-MDL-1996 INCOME Program Explanations-TOTAL 572,800,000 i. CURRENT INCOME TAX INCOME of 572,800,000.
522,800,000 A1. DIRECT TAXES 504,800,000 CONTRIBUTIONS for SOCIAL INSURANCE contributions for social insurance 504,800,000 503,270,000 1,530,000 A2 Contribution for insured persons. OTHER INDIRECT TAXES INDIRECT TAXES 18,000,000 18,000,000 Fee on some activities and from their advertising REVENUES b. NON 18,000,000 50,000,000 PAYMENTS FROM PUBLIC INSTITUTIONS and other income from 50,000,000 public institutions TOTAL EXPENDITURE 572,800,000-50,000,000 CURRENT EXPENDITURE EXPENSES on MATERIALS and SERVICES 530,400,000 530,400,000 42,400,000 CAPITAL EXPENDITURE EXPENDITURE on socio-cultural HEALTH 572,800,000 389,900,000 432,300,000 CURRENT EXPENDITURE OUTLAY MATERIALS and SERVICES 389,900,000 social Rights 18,000,000 Food medicines and sanitary materials 6,000,000 341,300,000 maintainance expenses and household 9,000,000 Materials and services with functional character 5,000,000 inventory items of little value or short duration and current Repairs 5,000,000 1,500,000 equipment overhauls 3,000,000 books and publications costs 100,000 1,000,000 42,400,000 CAPITAL EXPENDITURE Investments of public institutions from 42,400,000 total chapter: 105,000,000 Dispensaries medical Hospitals and Sanatoriums 4,000,000 236,300,000 preventorii 6,000,000 children swings Nurseries 6,000,000 blood transfusion centres, ambulance Services 18,000,000 13,000,000 health centres 15,000,000, diagnosis and treatment Services decentralized public institutions and actions 800,000 28,200,000 OTHER SOCIAL EXPENDITURE CURRENT EXPENDITURE EXPENSES 140,500,000 140,500,000 MATERIALS and SERVICES social 140,500,000 Rights 140,500,000 of total expenses: expenses for compensation chapter prices of medicines compensation expenses 140,000,000 prices for dentures and some 500,000 sanitary materials annex 11/b MINISTRY OF TRANSPORTATION BUDGET special fund for health 1996-MDL-1996 INCOME Program Explanations-TOTAL CURRENT REVENUE 2,000,000 i. 2,000,000 b. NON-REVENUE
2,000,000 PAYMENTS FROM PUBLIC INSTITUTIONS and other income from 2,000,000 public institutions-TOTAL 2,000,000 2,000,000 EXPENDITURE CURRENT EXPENDITURE EXPENSES on MATERIALS and SERVICES 1,600,000 1,600,000 400,000 CAPITAL EXPENDITURE EXPENDITURE on socio-cultural HEALTH 2,000,000 2,000,000 1,600,000 EXPENDITURE CURRENT EXPENDITURE MATERIALS and SERVICES Food and Medicines 1,600,000 400,000 600,000 sanitary materials for maintenance and household 300,000 materials and services with functional character of current Repair 100,000 200,000 400,000 CAPITAL EXPENDITURE Investments of public institutions from 400,000 total chapter Hospitals, medical Dispensaries: 500,000 1,200,000 Nurseries centers 100 300 blood transfusion Services of Other institutions and ambulance 2,000 shares 297,600 Annex 12 BUDGET Fund of risk and accident protection of disabled persons 1996-MDL-1996 INCOME Program Explanations-TOTAL CURRENT REVENUE 304,600,000 29,500,000 i. a. TAX REVENUE 25,000,000. DIRECT TAXES OTHER TAXES 25,000,000 25,000,000 DIRECT other revenue from direct taxes 25.000.000 *) b. NON-REVENUE INCOME MISCELLANEOUS Payments 4,500,000 4,500,000 from legal persons, for persons with disabilities, not classified 4,500,000 IV. SUBSIDIES RECEIVED FROM the STATE BUDGET Subsidies received in 275,000,000 completion risk and accident Fund for special protection of handicapped persons 275,000,000 v. DONATIONS TOTAL EXPENSES-100,000 304,600,000 304,600,000 CURRENT EXPENDITURE PERSONNEL EXPENDITURE 544,560 165,697,540 MATERIALS and SERVICES EXPENDITURE TRANSFERS EXPENDITURE 138,357,900 292,960,340 SOCIAL and cultural WELFARE, ALLOWANCES, pensions, and ALLOWANCES for CURRENT EXPENDITURE 138,357,900 138,357,900 138,357,900 neconsolidabile 138,357,900 Transfers TRANSFERS from total chapter : State Allowances for children, social security Pension 8,784,000 46.695.600 *) 82,868,300 Special Help survivors 10,000 EXPENSES CURRENT EXPENSES SOCIAL EXPENSES 154,602,440 154,602,440 MATERIALS and SERVICES 154,602,440 social Rights from 154,602,440 total chapter: subscription fees for holders of radios and televisions 200,000 Cover reducing the cost of entry tickets to museums, performances, artistic and sporting events 200,000 installation fees subscription, transfer and telephone, as well as the cost of a number of pulses 4,000,000 Cover first urban transport with means of public transport inter-city transport 14,000,000 3,000,000 first Coverage Benefits for people who are in the care, supervision and assistance by an adult or minor permanently handicapped 130,202,440 medical assisting 3,000,000 SHARES 11,639,660 OTHER management EXPENDITURE CURRENT EXPENDITURE EXPENSES 11,639,660 11,639,660 544,560 PERSONNEL expenses wages and salaries

411,200 Contributions to State social insurance 102,800 Expenses for the Fund for paying unemployment benefit 20,560 Displacements, postings, transfers, SERVICES and MATERIAL EXPENSE 10,000 11,095,100 other expenses total expenses 11,095,100 from chapter: expenditure on staff who manage the Fund 544,560 Expenses incurred as a result of payment of 11,095,100 Note *) Represents the contribution of economic agents from previous years arrears.

Note *) Including accompanying allowance nevazator grade 1 in accordance with art. 1 (1). 2 of Government decision No. 610/90.


Annex 13 BUDGET special fund for the development and modernization of the checkpoints for crossing the border, as well as other customs units, 1996-MDL-1996 INCOME Program Explanations-TOTAL 154,000,000 i. CURRENT INCOME TAX INCOME of 154,000,000.119,000,000. OTHER INDIRECT TAXES INDIRECT TAXES 119,000,000 119,000,000 proceeds from the fee for customs services 119,000,000 b. INCOME NON-REVENUE Receipts 35,000,000 35,000,000 VARIOUS other sources TOTAL spending 35,000,000 105,000,000 105,000,000 CAPITAL EXPENDITURE OTHER ACTIONS ACTIONS 105,000,000 105,000,000 105,000,000 CAPITAL EXPENDITURE Investments of public institutions in the total expenditure 105,000,000 chapter: the development and modernization of the checkpoints for crossing the border as well as other customs units SURPLUS/DEFICIT 105,000,000 49,000,000 annex 14 BUDGET special fund for the development of the energy system 1996-MDL-1996 INCOME Program Explanations-TOTAL 376,044,000 i. CURRENT INCOME TAX INCOME of 376,044,000.376,044,000. OTHER INDIRECT TAXES INDIRECT TAXES 376,044,000 376,044,000 fee for development contained in the power and heat rate 376,044,000 EXPENDITURE-TOTAL CAPITAL EXPENDITURE 376,044,000 376,044,000 ACTION 376,044,000 INDUSTRY ECONOMIC 376,044,000 Investment 376,044,000 CAPITAL EXPENDITURE of autonomous public corporations from 376,044,000 total chapter: electricity and other forms of energy 376,044,000 Annex 15 BUDGET special fund for the development and modernisation of public roads for 1996-MDL-1996 INCOME Program Explanations-TOTAL 136,500,000 i. CURRENT INCOME 136,500,000 INCOME 136,500,000 TAX has.

 

A2. OTHER INDIRECT TAXES INDIRECT TAXES 136,500,000 136,500,000 Listing on the revenue made by manufacturers and importers from selling fuel supplied to domestic car 136,500,000 EXPENSES 136.500.000 *)-TOTAL CURRENT EXPENDITURE 74,300,000 74,300,000 MATERIALS and SERVICES EXPENSES CAPITAL EXPENDITURE in total expenditure 62,200,000: a) for national roads: ECONOMIC ACTION 81.900.000 *) TRANSPORT and COMMUNICATIONS 81.900.000 *) 44.580.000 * CURRENT EXPENDITURES) EXPENDITURES and SERVICES 44.580.000 *) current Repair 44.580.000 *) 37.320.000 CAPITAL EXPENDITURE investments *) 37.320.000 * autonomous public corporations) of the total chapter 81.900.000: roads and bridges *) b) for local roads: ECONOMIC ACTION 54,600,000 54,600,000 TRANSPORTATION and COMMUNICATIONS EXPENDITURE CURRENT EXPENDITURE 29,720,000 29,720,000 MATERIALS and SERVICES of current Repair 29,720,000 Investment 24,880,000 CAPITAL EXPENDITURE of autonomous public corporations total expenses 24,880,000 from chapter: roads and bridges 54,600,000 Note *) of which: 60% for the financing of national roads and 40% for the financing of local roads.

Note *) of total expenditure for national roads will defray the interest and commissions due in 1996, according to the governmental decision nr. 999/1995.


Annex 16 BUDGET special fund for protecting insured 1996-MDL-1996 INCOME Program Explanations-TOTAL CURRENT REVENUE 1,500,000 i. 1,500,000 b. 1,500,000 NON-REVENUE INCOME income from VARIOUS 1,500,000 applying a quota of 0.5% over the volume of gross premiums-1,500,000 1,500,000 TOTAL CURRENT EXPENDITURE 1,500,000 1,500,000 1,500,000 SHARES ECONOMIC TRANSFERS OTHER ECONOMIC ACTIONS 1,500,000 CURRENT EXPENDITURE 1,500,000 1,500,000 neconsolidabile 1,500,000 Transfers TRANSFERS from total chapter : in case of Damages due to bankruptcy of insurance undertakings 1,500,000 Annex 17 BUDGET special fund for supplementary pension to military pensioners on 1996-MDL-1996 INCOME Program Explanations-TOTAL 30,800,000 i. CURRENT INCOME TAX INCOME of 30,800,000.29,280,000. DIRECT TAXES 29,280,000 CONTRIBUTIONS for SOCIAL INSURANCE contributions for supplementary pension 29,280,000 29,280,000 b. INCOME 1,520,000 INCOME 1,520,000 NON-VARIOUS Receipts from other sources-TOTAL EXPENSES 1,520,000 27,772,000 27,772,000 27,772,000 CURRENT EXPENDITURE TRANSFERS EXPENDITURE on SOCIAL WELFARE and cultural 27,772,000, ALLOWANCES, pensions, and ALLOWANCES for CURRENT EXPENDITURE 27,772,000 27,772,000 27,772,000 neconsolidabile 27,772,000 Transfers TRANSFERS from total chapter: additional Pension 27,772,000 SURPLUS/DEFICIT 3,028,000 Annex 17/a NATIONAL DEFENSE MINISTRY BUDGET special fund for supplementary pension to military pensioners on 1996

 


 


 


 


 

-MDL-1996 INCOME Program Explanations-TOTAL CURRENT REVENUE 16,000,000 16,000,000 i. a. INCOME TAX 15,500,000. DIRECT TAXES 15,500,000 CONTRIBUTIONS for SOCIAL INSURANCE contributions for supplementary pension 15,500,000 15,500,000 b. INCOME MISCELLANEOUS REVENUES NON-500,000 500,000 500,000 Receipts from other sources-TOTAL CURRENT EXPENDITURE 15,972,000 15,972,000 15,972,000 EXPENDITURE TRANSFERS socio-cultural 15,972,000 social assistance, pensions, ALLOWANCES, and ALLOWANCES 15,972,000 CURRENT EXPENDITURE 15,972,000 15,972,000 neconsolidabile 15,972,000 Transfers TRANSFERS from total chapter: additional Pension 15,972,000 SURPLUS/DEFICIT 28,000 NOTE : the eventual deficit recorded during the year covered by the budget of the fund transfer for additional pension, managed by the Ministry of labour and social security.


Annex 17 b/MINISTRY of INTERIOR special fund budget for additional military pensioners pension 1996-MDL-Explanations-TOTAL Program REVENUE 13,000,000 1996 i. CURRENT INCOME TAX REVENUE of 13,000,000.12,000,000 A1. DIRECT TAXES for SOCIAL INSURANCE CONTRIBUTIONS 12,000,000 12,000,000 Contributions to supplementary pension 12,000,000 b. INCOME NON-REVENUE Receipts 1,000,000 1,000,000 from VARIOUS other sources TOTAL EXPENSES-1,000,000 9,600,000 CURRENT EXPENDITURE TRANSFERS EXPENDITURE 9,600,000 9,600,000 9,600,000 socio-CULTURAL WELFARE, pensions, ALLOWANCES, and OTHER ALLOWANCES 9,600,000 CURRENT EXPENDITURE 9,600,000 9,600,000 9,600,000 neconsolidabile Transfers TRANSFERS from total capitol: Supplementary Pension SURPLUS/DEFICIT 9,600,000 3,400,000 Annex 17/c SERVICE INFORMATION specifically for the Pension Fund budget further military retirees for year 1996-MDL-1996 Program Explanations

 


REVENUE-TOTAL CURRENT REVENUE 1,800,000 1,800,000 i. a. 1,780,000 TAX REVENUE. DIRECT TAXES for SOCIAL INSURANCE CONTRIBUTIONS 1,780,000 1,780,000 Contributions to supplementary pension 1,780,000 b. NON-REVENUE INCOME MISCELLANEOUS 20,000 20,000 Receipts from other sources-TOTAL 20,000 2,200,000 EXPENDITURE CURRENT EXPENDITURE TRANSFERS EXPENDITURE 2,200,000 2,200,000 2,200,000 socio-CULTURAL WELFARE, pensions, ALLOWANCES, and OTHER ALLOWANCES 2,200,000 CURRENT EXPENDITURE 2,200,000 2,200,000 neconsolidabile 2,200,000 Transfers TRANSFERS from total capitol: Supplementary Pension SURPLUS/-DEFICIT 2,200,000 400,000 *) Note *) cover the Deficit from the previous year and availability in addition through transfers from Pension Fund budget additional, managed by the Ministry of labour and social security.


Annex 18 BUDGET special fund for the payment of pensions and other social insurance rights of farmers 1996-MDL-1996 INCOME Program Explanations-TOTAL 403,453,000 i. CURRENT INCOME TAX INCOME of 62,853,000.61,427,000. DIRECT TAXES 61,427,000 CONTRIBUTIONS for SOCIAL INSURANCE contribution of the insured persons 61,427,000 61.427.000 *) b. NON-INCOME 1,426,000 INCOME 1,426,000 VARIOUS Contributions for treatment and rest tickets 426,000 Receipts from other sources RECEIVED SUBSIDIES FROM the BUDGET of 1,000,000 of 340,600,000 STATE Subsidies received in addition to the special fund for the payment of pensions and other social insurance rights of farmers 340,600,000 EXPENDITURE-TOTAL CURRENT EXPENDITURE 403,453,000 403,453,000 28,565,000 MATERIALS and SERVICES EXPENDITURE TRANSFERS EXPENDITURE 374,888,000 384,888,000 socio-CULTURAL SOCIAL SERVICE , Pensions, ALLOWANCES, and ALLOWANCES EXPENDITURE CURRENT EXPENDITURE 383,868,000 383,868,000 MATERIALS and SERVICES 10,000,000 373,868,000 neconsolidabile 373,868,000 Transfers TRANSFERS From total capitol: 371,404,000 social insurance Pension Allowances for temporary incapacity Allowance for 32,000 maternity leave and childcare Aid provided to pensioners for 32,000 deaths 2,400,000 spa treatment and rest 10,000,000 EXPENSES SOCIAL EXPENSES 1,020,000 1,020,000 CURRENT TRANSFERS Transfers 1,020,000 1,020,000 consolidabile From total chapter : contribution of insured persons for health care financing OTHER ACTIONS 18,565,000 1,020,000 ADMINISTRATION CHARGES to FUND CURRENT EXPENDITURE EXPENSES 18,565,000 18,565,000 18,565,000 MATERIALS and SERVICES other expenses total expenses 18,565,000 From chapter: expenses incurred with 18,565,000 note * duties) are included and contributions (56.1 billion) owed from previous years of economic agents.

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