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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

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LEGE No. 29 of 6 May 1996 on the state budget for 1996
ISSUER PARLIAMENT
Published in OFFICIAL MONITOR NO. 91 of 6 May 1996



The Romanian Parliament adopts this law + Article 1 (1) The state budget includes the financial resources mobilized at the disposal of the state, distributed mainly for the realization of social-cultural, instructive-educational actions, ensuring the defense of the country, public order and justice, the public authority, the financing of investments and activities of strategic interest, the stimulation of agricultural producers, the protection and restoration of the environment, the provision of social protection measures approved for the population, carrying out research programmes. (2) The state budget for 1996 is set at revenues in the amount of 16.981.6 billion lei, and at expenses in the amount of 20.174.6 billion lei, with a deficit of 3.193.0 billion lei. ((3) The summary of the state budget for 1996, carried out on revenues, chapters and subchapters, and on share expenses, is set out in Annex no. 1. ((4) The summary of the expenditure of the state budget for 1996, detailing the expenditure items, shall be set out in Annex no. 2, and the budgets of the principal authorising officers are set out in Annex no. 3. + Article 2 (1) The revenues of the state budget are made up of current revenues in the amount of 16.973.1 billion lei and capital income in the amount of 8.5 billion lei. (2) In the current income, tax revenues are in the amount of 16.568.1 billion lei, of which 8.405.4 billion lei represent direct taxes and 8.162.7 billion lei indirect taxes. (3) The direct taxes are mainly from the profit tax in the amount of 4.100.0 billion lei and from the payroll tax in the amount of 4.152.6 billion lei. (4) In indirect taxes, the value added tax, excise duties and tax on crude oil from domestic production and natural gas shall be established in the amount of 6.809.9 billion lei, and customs duties in the amount of 1.230.8 billion lei. (5) Non-tax revenues are established in the amount of 405.0 billion lei and come from: payments from the net profit of autonomous regions in the amount of 86.0 billion lei, payments from public institutions in the amount of 133.9 billion lei and various revenues in the amount of 185.1 billion lei. (6) The income from the capital is constituted from the valorization of some assets of public institutions in the amount of 5.5 billion lei and from the valorization of stocks from national material reserves and mobilization in the amount of 3.0 billion lei. + Article 3 Taxes, taxes and other income, as well as the normative acts governing them, on the basis of which receipts are made in 1996 to the state budget and to local budgets, as the case may be, are set out in Annex no. 4. + Article 4 (1) The taxation, taxes and other revenues of the state budget and local budgets for 1996 shall be made in accordance with the provisions of the normative acts governing these financial resources, as well as according to the provisions of this law (2) Organizations of blind persons and invalids, associations of handicapped persons and their economic units, as well as benefit associations shall exempt themselves from the payment of corporation tax. (3) Taxpayers, other than those mentioned in the previous paragraph, with a number of more than 250 employees, who have created protected, specially organized jobs and who employ at least 3% persons who, according to the law, are considered handicapped in terms of their physical and intellectual capacity, benefit from the reduction of the corporate tax, in proportion to the share of those persons in the total employees (4) The production and valorization of objects and products necessary for the activity of worship, made by the units belonging to religious cults, are exempt from the payment of corporate tax (5) The provisions of art. 68 68 of Law no. 64/1991 on patents for invention. (6) The National Bank of Romania carries out, to the state budget for 1996, payments from the net profit obtained in 1995, in a share of 50% of it. With the respective amounts the Government is authorized to increase the revenues of the state budget and capital expenditures at the Ministry of Transport and the Ministry of Water, Forestry and Environmental Protection, for expenses and objectives removing the effects of natural disasters and strengthening and protecting disaster areas. + Article 5 (1) In the economic structure, the expenditures of the state budget for 1996 shall be as follows: EXPENDITURE-total- billion lei-20.174.6 of which: 1.Current expenditures 18.007, 8 of these: a) personnel expenses 5.916, 5 b) material expenses and services2.796, 7 c) subsidies 1.874, 8 d) prime896.0 e) transfers4.854, 7 f) publice1.360, 0 g) amounts set out in global positions as reserves309,1 2.Capital expenditures 1.855, 7 3.Grant loans 85.3 4.External loan repayments and interest payments and related commissions, 225,8 of which: a) loan repayments externe129,8 b) interest payments and commissions on loans externe96,0 (2) The expenses provided for in the state budget for 1996 represent maximum limits, which cannot be exceeded, and their modification is made under the law. Employment, contracting of works and goods and the performance of expenses shall be made only in compliance with the legal provisions and within the approved limits. (3) In order to meet the approved personnel costs, in 1996, the principal authorising officers will not be able to exceed the average number of personnel set out in Annex no. 3 3 *). The expenses for overruns, secondments, transfers, provided for in the budgets of the authorising officers for 1996, cannot be increased by transfers of budget credits. (4) The expenses for travel, posting and transfer, the protocol expenses, for the organization of symposiums, conferences, exchanges of experience, seminars and similar ones, for 1996, will be established at the level of those made on , reduced by 15%. (5) The vacant posts existing on the date of entry into force of this Law, within the average number of personnel set out in Annex no. 3, is 50% blocked. (6) The principal authorising officers have the obligation, within 30 days from the date of entry into force of this law, to propose to the Ministry of Finance the transition to the budgetary reserve fund at the disposal of the Government of the amounts resulting from reducing the expenses provided in par. (4) and from the blocking of vacancies provided in par. ((5). Note * *) Annex no. 3 is subsequently published and disseminated to those interested. + Article 6 (1) The expenses for public authorities shall be set in the amount of 791.8 billion lei. Of the total of these expenditure shall be a) 21.4 billion lei for the Senate and 67.1 billion lei for the Chamber of Deputies. The extra-budgetary income made by the Chamber of Deputies will be fully retained by this, in order to cover current and capital expenditures related to the shares and extrabudting activities. The administration, accounting and reporting of the respective revenues and expenses will be carried out in extra-budgetary regime, and the availabilities at the end of the year will be carried over to the next year, in order to be spent with the same destinations; b) 11.1 billion lei for the Romanian Presidency and 459.5 billion lei for the bodies of the executive authority, of which 34.6 billion lei for the Government and 424.9 billion lei for ministries and other specialized bodies of the public administration central; c) 180.2 billion lei for the judicial authorities; d) 44.9 billion lei for the Court of Accounts, 1.8 billion lei for the Constitutional Court, 3.2 billion lei for the Legislative Council and 2.6 billion lei for the National Securities Commission. (2) The budget of the Ministry of Justice includes the revenues made from the sale of the judicial stamp, according to Government Ordinance no. 32/1995 , approved by Law no. 106/1995 106/1995. The amounts collected from these revenues will be used according to the destinations established by Government Ordinance no. 32/1995 . + Article 7 (1) The expenses for the defense of the country are set in the amount of 1.939.0 billion lei For the participation of the Romanian army within the Partnership for Peace Program and peacekeeping operations, expenses in the amount of 14.6 billion lei are established. The "Defence" chapter includes expenditure on ensuring interoperability in the framework of Euro-Atlantic integration actions. (2) The expenses for public order and national security shall be set in the amount of 1.481.0 billion lei. (3) In the expenses provided in par. (1) and (2) are not included personnel expenses related to military higher education institutions and schools of military foremen and non-commissioned officers from the network of the Ministry of National Defence and the Ministry of Interior, which shall be funded by to the action "Education". ((4) The revenues in lei and in foreign currency collected by the Ministry of National Defence, the Ministry of Interior and other components of the armed forces from the exploitation in the country and/or export of goods in endowment, as well as from different supplies of services, will be fully retained by them, as extra-budgetary means, for the financing of material and capital expenditure, in accordance with the rules on public finances. (5) Of the amounts in lei and in foreign currency collected, according to the law, from fines and confiscations of amounts and goods by the personnel of the police units, border guards, firefighters and gendarmes, after the recovery of all expenses incurred with the valorization, preservation, expertise and transport of confiscated goods, a 25% quota will be retained by the Ministry of Interior, as extra-budgetary means, to be used to finance material and capital expenditures, specific to operative facilities, in accordance with the rules on public finances. (6) Revenue in foreign currency, collected by the Ministry of National Defence from the operations of participation in the Partnership for Peace or other sources, shall be retained in full by him, as an extra-budgetary means, for the financing of expenditure materials and capital. (7) Public institutions referred to in par. ((4), (5) and (6) will report, by the quarterly and annual accounts, the way of establishing the revenues and carrying out the expenses mentioned above. + Article 8 The expenses for social-cultural actions, which are financed from the state budget, are set in the amount of 6.370.7 billion lei, of which: 3.545.2 billion lei represent personnel expenses, 813.9 billion lei of material expenses and services, 203,5 billion lei for allowances in addition to public institutions ' own revenues, 1.302.9 billion lei transfers, 422.4 billion lei for capital expenditures and 82.8 billion lei for foreign loan repayments and payments interest and commissions related to them. + Article 9 (1) The expenses for education, financed from the state budget, are in the amount of 3.004.7 billion lei, of which: 2.185.2 billion lei represent personnel expenses, 423.5 billion lei material expenses and services, 35.2 billion lei subsidies, 144,0 billion lei transfers, 214.3 billion lei capital expenditures and 2.5 billion lei interest payments and commissions related to external loans. (2) Own incomes made by educational establishments in accordance with the provisions Education Law no. 84/1995 , including the availabilities of the Special Fund for Education at the end of 1995, which remain at the disposal of the Ministry of Education, as well as the expenses that can be made of them, at the level of 168.0 billion lei, are set out in the Ministry of Education budget. + Article 10 (1) Health expenditures, financed from the state budget, are in the amount of 1.758.4 billion lei, of which: 1.276.2 billion lei represent personnel expenses, 265.0 billion lei material and services expenses, 0.5 billion lei transfers, 140,0 billion lei capital expenditures and 76.7 billion lei for foreign loan repayments and interest payments and commissions related to them. (2) The amount of 0.5 billion lei for transfers provided in par. (1) is intended to support the activity of the National Red Cross Society. + Article 11 ((1) The expenses for culture, religion and actions regarding sports and youth activity, financed from the state budget, are in the amount of 398.0 billion lei, of which: for the culture actions 273.4 billion lei, supporting religious cults 35,3 billion lei, sports and youth activity 75.6 billion lei, as well as for administration expenses and decentralized public services 13.7 billion lei. (2) The institutions of culture and art, which in 1996 will be financed entirely or partially from the state budget through the Ministry of Culture, are those provided in the annexes to the budget of the Ministry of Culture. (3) Of the amounts allocated for purchases of books and publications, the Ministry of Culture may also make purchases for the endowment of public libraries subordinated to the local public administration authorities. (4) Within the limits of the funds allocated by the state budget, the Ministry of Culture also finances works of design, preservation, restoration, consolidation and enhancement of historical monuments belonging to the public institutions of central subordination and those of local subordination, as well as those belonging to religious cults. (5) Of the amounts allocated for purchases of goods and other investment expenses, the Ministry of Culture may also make purchases of memorial houses, as well as land located in historical sites of special importance. (6) In 1996, from the date of entry into force of this Law, the number of posts in low-income or non-income cult units, which benefit from a contribution to the level of two gross minimum basic salaries per country, provided for art. 1 1 para. (1) of Government Ordinance no. 38/1994 on the establishment of forms of financial support for low-income or non-income cult units and the granting of allowances to hierarchs and staff from the management of cults, approved by Law no. 130/1994, can be increased, with the agreement of the State Secretariat for Religious Affairs, to a maximum of 3,000 posts, the Government following to introduce the corresponding changes in the budget of the State Secretariat for Religious Affairs and in the state budget for 1996, on Account of the budgetary reserve fund at the disposal + Article 12 The expenses for social assistance, allowances, pensions, aid and allowances financed from the state budget are in the amount of 1.209.7 billion lei, of which: state allowances for children 582.3 billion lei, military pensions 268.4 billion lei and pensions, aid, allowances and bonuses I.O.V.R., war veterans and other categories of beneficiaries 266.4 billion lei. + Article 13 Spending on services and public development and housing is set in the amount of 202.0 billion lei, of which 50.0 billion lei for the construction of housing for young people and young families, according to the law. + Article 14 The expenses for the environment and waters, provided in the state budget, are in the amount of 157.8 billion lei. + Article 15 (1) The expenses from the state budget for the economic field are set in the amount of 4.594.5 billion lei, of which: 223.8 billion lei personnel expenses, 233.2 billion lei material and services expenses, 1.521.3 billion lei for subsidies, 896,0 billion lei for premiums, 1.043.2 billion lei for transfers, 600,9 billion lei for capital expenditures and 76.1 billion lei for foreign loan repayments and interest payments and commissions. (2) The expenditures of the state budget for economic actions include: a) 1.776.3 billion lei for agriculture, forestry, irrigation, dissecting and combating soil erosion, capital expenditures; subsidies of any kind, provided for in the budget of the Ministry of Agriculture and Food, intended to support agriculture, under the conditions of the regulations in force, is also executed through the decentralized services of the ministry, which have the status of secondary authorising officers; b) expenses for industry in the amount of 1.539.3 billion lei, of which: 922.5 billion lei for subsidies on products, 199,8 billion lei transfers in the extractive sector and the prospection sector and geological works for the discovery of resources minerals, 60.0 billion lei for the domestic payment of the value of supplies of equipment and services for the Central Termoelectrica PUCHENG-China, representing the rates due in 1996 to the credit without interest granted to Romania by to the People's Republic of China in 1970, 90.0 billion lei of prospectuses and works geological for the discovery of mineral resources, and for capital expenditures 257,8 billion lei; c) expenses for transport and communications in the amount of 950.0 billion lei, of which 941.9 billion lei for transfers on activities in the field of national roads and bridges, railway infrastructure, airport administration, navigation, subsidies for public transport by metro and for the transport of passengers and goods in the Danube Delta, capital expenditures in transport and communications, as well as reimbursements of external credits and interest payments and commissions; d) 83.1 billion lei for the constitution of stocks for national reserves and mobilization. (3) Of the amounts collected, according to the law, by the National Sanitary-Veterinary Agency a quota of 25% will be retained by the Ministry of Agriculture and Food, as extra-budgetary means, for the financing of material and capital expenditures specific to the work of the National Sanitary-Veterinary Agency and the National Center for Animal Reproduction and Selection, in accordance with the rules on public finances. + Article 16 For the financing of the National Research and Development Program, other fundamental research works, applied and technological development, as well as other research and development activities, the amount of 518.1 billion lei is allocated, of which 90.0 billion lei for the co-financing of technological development activities, technological transfer and valorization of results, which is used according to legal provisions. + Article 17 In 1996, the expenses for the stimulation of export and export production are set in the amount of 130.0 billion lei, of which: a) 120.0 billion lei aimed at stabilizing the interest rate on short-term, medium and long-term loans granted by the Export-Import Bank of Romania-S.A. and commercial banks for export production and for the export of machinery, machinery, complex installations and the execution of objectives abroad, as well as for other exports credited in the short term, carried out in 1995 and 1996, according to the legal provisions; b) 10.0 billion lei expenses for insurance, on behalf and on behalf of the state, of export credits granted in 1996; possible availabilities can be used to stabilize the interest rate on bank loans according to the provisions lit.a). + Article 18 (1) The expenses for public debt shall be established in the amount of 1.360.0 billion lei, of which: 1.235.7 billion lei interest in domestic public debt, 24.3 billion lei interest related to external public debt that, according to legal regulations, pay from the state budget and 100.0 billion lei expenses occasioned by the issuance and placement of government securities and the risk of guarantees granted by the state under the law. (2) The Government, through the Ministry of Finance, is authorized to contract state loans to finance the deficits of the state budget, from previous years and from 1996, to the level recorded at the end of each year. + Article 19 (1) The loans granted for the completion of objectives approved by bilateral conventions and intergovernmental agreements are in the amount of 85.3 billion lei. (2) The Government will act to recover the claims from participating in the achievement of the objectives approved by bilateral conventions and intergovernmental agreements, aiming, through negotiations, to obtain as short deadlines as possible rights due to the Romanian side, within the deadlines provided for the completion of the Romanian deliveries to the beneficiaries. + Article 20 At the expense part of the state budget shall be established and used, on the basis of Government decisions: a) The financial recovery fund at the disposal of the Government, in the amount of 250.0 billion lei; b) The budgetary reserve fund at the disposal of the Government, in the amount of 44.1 billion lei, which is used to finance some actions and tasks during the year in the state budget and in local budgets, with the maintenance of the budget balance. The allocation of amounts from the Budget Reserve Fund to the Government for local budgets is made by increasing the amounts broken down from the payroll tax or transfers from the state budget to the local budgets, as the case may be; c) The intervention fund at the disposal of the Government, in the amount of 10.0 billion lei, to eliminate the effects of natural calamities. This fund can be increased by the Government from the budgetary reserve fund at its disposal, depending on the needs of ensuring the amounts to eliminate the effects of natural disasters; d) Fund at the disposal of the Romanian Government for relations with the Republic of Moldova in the amount of 5.0 billion lei. + Article 21 (1) Within the expenditure of the state budget, the amount of 353.5 billion lei is established, representing allowances from the budgets of some ministries to complete the own incomes of subordinated public institutions, to which the financing of operation and investment ensure, according to the law, from extra-budgetary income and allowances granted from the budget. (2) Own revenues, allocations from the budgets of ministries and expenditures of these public institutions, as well as external credit entries are set out in the annex to the budget of each ministry. + Article 22 (1) In order to support the activity of non-political organizations of citizens belonging to national minorities, transfers from the state budget, through the budget of the General Secretariat of the Government, in the amount of 3,500,0 million lei, are allocated in 1996. The allocated amount is intended to partially cover the expenses occasioned by: minimum operation and endowment of premises, press activity, book, own publications, cultural, scientific actions, symposia and other such events organized in country, as well as for some actions abroad. (2) Of the amount of 3,500,0 million lei provided in par. (1), 3.194.0 million lei will be used for the activities in par. (1), and the amount of 306.0 million lei for the financing of programs and projects under the "European Campaign to combat racism, xenophobia, anti-Semitism and intolerance". (3) To support the activity of Romanians outside the borders, transfers from the state budget, made available to the Council for the Problems of Romanians Abroad and carried out through the budget of the General Secretariat of the Government, in the amount of 2.500,0 million lei. (4) For the promotion of the Romanian image and interests abroad, transfers from the state budget, made available to the Department of Public Information and carried out through the budget of the General Secretariat of the Government, are allocated in 1996 the amount of 1.533.0 million lei. (5) For the realization of actions of a scientific and social-cultural nature, in justified situations, from the amounts allocated to the chapter "Culture, religion and actions regarding sports and youth activity", the General Secretariat of the Government may perform expenses within the amount of 1.557.0 million lei through institutions, associations or other legal entities, on the basis of selection of tenders, in compliance with the competitiveness criteria. (6) The way of distribution and use of the amounts for the actions provided for in this Article shall be approved by Government Decision, initiated by the General Secretariat of the Government, at the proposal of the Department of Public Information, Council for the National Minorities, the Standing Committee of the Romanian Spirituality Congress, the Council for the Problems of Romanians Abroad, the Forum of Romanian Cultural-Scientific and Social Organizations and other interested institutions, where appropriate. + Article 23 (1) In 1996, the State Office for Inventions and Trademarks will be able to use a share of 23% of the income in lei and in foreign currency, obtained from the national registration of marks and designations of origin, from the examination of international brands, from the taxes for patent applications and patent applications, as well as from fees for drawings and industrial models, in extra-budgetary procedure, for the destinations provided by Law no. 120/1992 on fees for patent applications and for patents of invention, Government Decision no. 274/1991 on charges relating to factory, trade and service marks and to the designations of origin of the products, Law no. 129/1992 on the protection of industrial designs. (2) The availability recorded at the end of the year, in lei and in foreign currency, from the amounts retained according to par. (1), shall be carried over to the following year, being used for the same destinations provided by the regulations in force. + Article 24 (1) In order to qualify within the limit approved for the deficit of the state budget, the budgetary appropriations of the authorising officers, approved for 1996, shall be blocked by 4.5% of the annual provisions. The blocked amounts can be employed and used by the authorising officers only after their release, starting from September 1996, with the approval of the Prime Minister, depending on the achievement of the state budget revenues and the insurance external financing of the budget deficit, based on the justified requests of the main authorising officers, with the opinion of the Ministry of (2) They are exempted from the provisions of par. (1) the following expenses: interest related to public debt, transfers, reserves, loans, foreign loan repayments and interest payments and commissions related to them, as well as those with medicines. (3) The budgetary authoritators have the obligation to conclude contracts with entrepreneurs, builders and suppliers of goods or services for the activity of 1996, only within the limits of the approved budget appropriations on which the measure does not act Lockdown. (4) For contracts completed in previous years, additional acts will be concluded for the activity of 1996, under the conditions of the previous paragraph. (5) The authorising officers will be able to hire staff on vacancies, with employment in the average number of personnel approved to be financed in 1996, only within the limits of personnel expenses provided by budget and unblocked. + Article 25 (1) In 1996, from the payroll tax will be established and charged to the local budgets amounts broken down from this income due to the state budget, representing 1.600,6 billion lei, according to Annex no. 5. (2) In 1996, transfers from the state budget to local budgets in the amount of 1.641.0 billion lei are granted, according to Annex no. 6, with the following destinations: a) ensuring social protection by targeting the thermal energy delivered to the population, to which by cumulating the wholesale price of the producers with the distribution tariff exceeds the maximum level of the delivery price established for the population, except the wholesale price of thermal energy delivered by the Autonomous Electricity Regia "Renel" as a manufacturer, as well as ensuring the functionality of public, passenger transport services, according to the legal provisions, which can be covered in addition and from own income and from amounts broken down from the tax on salaries; b) capital expenditure on further or new investment objectives and works, of the nature of those set out in Annex no. 7, in full or in addition to their own sources, other legal funds constituted to finance such investments and allowances approved with this destination through local budgets. (3) Local and county councils shall ensure, as a matter of priority, from transfers approved for capital expenditure, the financial resources necessary for the execution of investment objectives and works, of the nature of those set out in Annex no. 7, at which at least half of the funding funds represent the free contribution from abroad, as well as those necessary to continue and complete the objectives and works of the same nature, correlated with the approved execution durations. (4) The categories of income and expenses related to the local budgets of communes, cities, municipalities and counties for 1996 are included in Annex no. 8. + Article 26 ((1) Maintenance and household expenses, those for current and capital repairs related to pre-university education units and material and service expenses, except for medicinal products and materials sanitary, related to health facilities, whose minimum limits on shares are included in Annex no. 9, shall be ensured, 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 pre-university education and health, the expenses of which will be provided from local budgets under the previous paragraph, are included in Annex no. 10. (3) The incomes made under the provisions Government Ordinance no. 22/1992 on the financing of health protection, approved by Law no. 114/1992 ,, by the health institutions set out in Annex no. 10, remain at their disposal and may be used to finance material expenses, service supplies and their facilities, according to the budget of the special income and expenditure fund approved to each public institution by Ministry of Health, through territorial sanitary directions. + Article 27 Amounts broken down from payroll tax and transfers from the state budget to local budgets, established and approved according to annexes no. 5 5 and 6, as well as the approved expenditure limits for education and health contained in Annex no. 9, are distributed within the amounts approved on the total county, Bucharest municipality and Ilfov agricultural sector, on communes, cities, municipalities, sectors of Bucharest and the councils of counties, Bucharest and Ilfov agricultural sector, by the county council together with the general direction of public finances and state financial control, after consulting the mayors and representatives of the local councils. + Article 28 (1) On the justified proposal of the main authorising officers, depending on the development of the investment process and the evolution of prices, the Government, through the Ministry of Finance, will approve, until October 31, 1996, any changes in value in the investment lists, annexes to the budgets of the ministries and other specialized bodies of the central public administration, except for the increase of the position "Procurement of goods, independent endowments and other investment expenses", with the classification in the volume of capital expenditure approved in that Chapter. (2) The investment lists, annexes to the local budgets, as well as their modification under the previous paragraph shall be approved by each local public authority, with the opinion of the territorial bodies of the Ministry of Finance. + Article 29 Revenue and expenditure of the budget of the Special Health Fund for 1996, established on the basis Law no. 114/1992 ,, are established according to Annex no. 11. + Article 30 ((1) The revenue and expenditure of the budget of the Risk Fund and accident for special protection of persons handicapped for 1996, established on the basis of Law no. 53/1992 ,, as amended, are set out in Annex no. 12. ((2) The amounts that will be charged in 1996 from the remaining years of the previous years will be used to make the expenses provided for in the budget of the Risk Fund and accident for the special protection of handicapped persons. (3) The amount of 275.0 billion lei is allocated to transfers from the state budget to balance the budget of the Risk Fund and accident for the special protection of handicapped persons. + Article 31 Revenue and expenditure of the budget of the Special Fund for the development and modernisation of the border crossing control points and of the other customs units, for 1996, established on the basis of Law no. 8/1994 , as well as the provisions on the level of the commission for customs services approved by the special laws of ratification of international agreements, are set out in Annex no. 13. + Article 32 ((1) The revenue and expenditure of the budget of the Special Fund for the development of the energy system for 1996, Government Ordinance no. 29/1994 , approved by Law no. 136/1994 136/1994, are set out in Annex no. 14. (2) For 1996, the Special Fund for the Development of Energy System can also be used to finance the continuation of works at the Cernavoda Nuclear Power Plant. + Article 33 Revenue and expenditure of the budget of the Special Fund for the development and modernization of public roads for the year 1996, Law no. 13/1994 ,, are set out in Annex no. 15. + Article 34 (1) The revenues and expenses of the budget of the Special Fund for the protection of insured persons for 1996 shall be set in the amount of 1.5 billion lei, according to 16. ((2) The revenues of the Special Fund for the protection of insured persons shall be constituted by the application of a quota of 0,5% on the volume of raw Law no. 136/1995 on insurance and reinsurance in Romania. (3) The 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 shall be made by the Ministry of Finance, and any available availabilities not used at the end of the year shall be carried over to the following year The Ministry of Finance will develop rules on the constitution of the fund, the timing of the spill, the penalties for delay, the use and management of + Article 35 The revenues and expenses of the budget of the Special Fund for the supplementary pension of military pensioners for 1996, established according to the legal provisions, are provided in Annex no 17. + Article 36 ((1) The revenue and expenditure of the budget of the Special Fund for the payment of pensions and other social security rights of farmers for 1996, constituted and used on the basis of Law no. 80/1992 , republished, are set out in Annex no. 18. ((2) The amounts that will be charged in 1996 from the remaining years of the previous years will be used to make the expenses 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 340.6 billion lei is allocated to transfers from the state budget to balance the budget of the Special Fund for the payment of pensions and other social insurance rights of farmers. + Article 37 The balance of the budget of the Special Fund for Research and Development, which was not summarized on December 31, 1995, as well as the amounts due by economic agents to this fund for the period until December 31, 1994, are made to the state budget. The regularization of possible amounts paid, not due to the Special Fund for Research and Development, is carried out with the state budget, based on the supporting documents presented by the economic agents, and the amounts left unpaid at the end of 1995 from the budget of the Special Fund for Research and Development is supported by the budget approved by the Ministry of Research + Article 38 (1) Autonomous regions and companies may carry out, annually, within the limit of a rate of up to 1,5% applied on the salary fund made annually, expenses that are deductible when calculating the taxable profit, for the operation corresponding to activities or units under their administration according to the law, namely: kindergartens, nurseries, dispensaries, medical offices, museums, canteens, sports facilities, clubs, non-family homes, as well as for the schools they have under patronage. (2) Within the quota provided in par. (1), the said units may also allocate amounts to cover part of the expenses occasioned by: procuring gifts for the children of employees; partial coverage of the cost of transport to and from the employees ' workplace; partial support of the cost of treatment or rest tickets for their own employees and their family members, including transport; the granting of aid to employees who have suffered significant losses in their own households due to natural disasters, as well as to cover part of the expenditure, in the case of serious or incurable diseases. (3) The expenses of the nature provided in par. ((1) and (2), including those incurred from transfers for social protection granted to autonomous regions that produce and sell subsidized products from the state budget, shall be provided in their income and expenditure budgets, at the level established and approved by the Government. (4) The incomes of the nature referred to in par. (2), made by employees, shall not be subject to taxation. + Article 39 (1) Economic agents paying corporation tax may carry out protocol, advertising and advertising expenses, deductible from taxable profit, within the limit of a rate of 3% applied on the difference between the total revenue received and the related expenses, including excise duties. (2) In the case of autonomous regions, the expenses of protocol, advertising and advertising shall be approved, within the quota referred to in the previous paragraph, by the Government, the local or county councils, as the case may be, with the revenue and expenditure budgets of the Those regions. + Article 40 (1) The execution of the revenue and expenditure budget on the Fund for the payment of unemployment benefits and the Fund for the payment of the additional pension shall be made by the general account of the state treasury, according to 1 and 2 of Government Ordinance no. 66/1994 on the formation and use of resources carried out through the state treasury, republished. For the availability of the previous years and from the current year, in the accounts of the respective funds, the interest is granted according to the regulations in force. (2) The deficit of the state social insurance budget for 1996 shall be financed temporarily, without interest, from the availabilities in the general account of the state treasury, under the provisions of art. 5 of Government Ordinance no. 66/1994, republished. + Article 41 Proceeds from the restitution of loans granted from the state budget for the establishment of bodies of public guards, according to the provisions Law no. 26/1993 on the establishment, organization and functioning of the Corps of public guards, are made to the own budget of the county council, the city of Bucharest and the agricultural sector Ilfov, as the case may be, for the purpose of the they will follow the collection of these amounts, according to the conventions concluded with the bodies of public guards. + Article 42 (1) The principal and secondary authorising officers shall approve and transmit to the public institutions subordinated the budgets on the expenditure structure set out in Annex no. 3, within 15 days from the date of entry into force of this Law. (2) Within the period provided in par. (1), the Government will approve the revenue and expenditure budgets of the autonomous regions, for 1996, at the proposal of the ministries and other coordinating central bodies, with the opinion of the Ministry of Finance. (3) Local councils and county councils, as the case may be, shall finalize and approve the local budgets and budgets of the autonomous regions of the subordination within 30 days of the entry into force of this Law. + Article 43 The main authorising officers have the obligation to analyze monthly the situation of loans approved by the state budget for 1996 for which, based on legal provisions or other causes, the actions and tasks were either annulled or postponed and to propose the cancellation of the corresponding budgetary provisions and the increase of the budgetary reserve fund at the disposal + Article 44 The level of interests for availabilities and deposits kept in the general account of the state treasury, for which, according to the legal regulations, there is an obligation to grant interest, shall be established by the Government, at the proposal of the Ministry Finances. + Article 45 (1) The Government shall be authorized, within 30 days from the date of entry into force of this Law, to approve, by decision, the actions and categories of expenses for which up to 30% of public funds may be made in advance payments, the criteria, procedures and limits that will be used for this purpose, with a view to speeding up the investment process, improving infrastructure in transport, as well as for purchases of goods, works or service achievements and the execution of scientific research contracts. (2) For school textbooks, medicines from domestic production, as well as for urgent fundamental works proposed by the profile sections of the Romanian Academy, advance payments of up to 70% can be made. (3) The purchases of import goods may be carried out by the acquiring legal entities, defined according to the law, only under the conditions established by the Government. + Article 46 (1) They are deductible for the calculation of the profit tax increases of assets that have as a source: a) allowances for investments granted from the state budget, local budgets and budgets of special funds in the form of capital expenditures; b) amounts granted by the State Property Fund to make investments necessary for restructuring, rehabilitation and profitability of companies, according to Law on privatization of companies no. 58/1991 ; c) amounts granted free of charge by the State Property Fund to privatized companies, according to Law no. 55/1995 to speed up the privatisation process; d) losses, respectively income, resulting from the reduction and cancellation of receivables or debts, as the case may be, entered in the conciliation agreements approved according to Government Ordinance no. 13/1995 . (2) Provisions of para. ((1) shall also apply to the closure of fiscal year 1995. + Article 47 The Government may submit to the Parliament proposals to rectify the state budget for 1996 as a result of changes in the evolution of macroeconomic indicators, fiscal measures, adaptation of legislation to market economy conditions or other justified cases. + Article 48 (1) The Ministry of Labour and Social Protection and the Ministry of Finance may constitute separate funds for the granting of incentives to staff, by applying a rate of 1% on the additional revenue received, as a result of the checks carried out above the level of declared income and the payment obligations assumed compared to the state social insurance budget, the state budget and the budgets of special funds. (2) The conditions of incorporation and the use of funds provided for in the preceding paragraph shall be determined by Government decision. + Article 49 (1) Provisions art. 3 3 of Law no. 118/1995 on the empowerment of the Ministry of Finance and the National Bank of Romania to carry out external loans in the medium and long term, as well as the approval of the external public debt ceiling for 1996, is amended and supplemented as follows: "" ART. 3-The National Bank of Romania is empowered to carry out, until December 31, 1996, operations of medium and long term external loans from the international capital market to strengthen the international reserves of the state and the establishment of the foreign exchange fund for the energy program, up to a cumulative level of 1.5 billion U.S. dollars, included in the debt ceiling approved for 1995 and in the external public debt ceiling for 1996 provided in art. 1 1 of this law. " (2) The foreign exchange fund for the energy program shall be administered by the National Bank of Romania in collaboration with the Ministry of Industries. + Article 50 Annexes no. 1-18 are an integral part of this law. This law was adopted by the Chamber of Deputies and the Senate in the joint meeting of April 17, 1996, in compliance with the provisions of 74 74 para. (2) of the Romanian Constitution. CHAMBER OF DEPUTIES PRESIDENT ADRIAN NASTASE SENATE PRESIDENT prof. univ. dr. OLIVIU GHERMAN + Annex 1 STATE BUDGET FOR 1996 -thousand lei-Budget of statins of external credits Total (3 = 1 + 2) 123 INCOME 16.981.570.000 16.981.570.000 I. REVENUES CURENTE16.973.070.000 16.973.070.000 A. REVENUE FISCALE16.568.100,000 16.568.100,000 A1. DIRECT TAXES 8.405.400,000 8.405.400,000 TAX ON PROFIT4.100.000.000 4.100.000.000 TAX ON EARNERS 4.152.600,000 4.152.600,000 Income tax-total -5.753.200,000 5.753.200,000 Amounts broken down from payroll tax for budgets local (decrease) -1.600.600,000 -1.600.600,000 OTHER TAXES DIRECTE152.800,000 152.800,000 Income tax obtained from illicit commercial activities or non-compliance with the Consumer Protection Law from commercial companies 150,000,000 150,000,000 Other tax receipts direct1.500.000 1.500.000 A2. INDIRECT TAXES 8.162.700.000 8.162.700.000 VALUE ADDED TAX 5.296.900,000 5.296.900,000 EXCISE DUTIES AND TAX ON CIRCULATION1.513.000.000 1.513.000.000 Accize989.300,000 989.300,000 Tax on crude oil from domestic production and gas naturale523.700.000 523.700,000 CUSTOMS DUTIES 1.230.800,000 1.230.800,000 Customs duties from legal persons 1.185.800,000 1.185.800,000 Customs and other income collected from individuals through customs units 45,000,000 45,000,000 OTHER TAXES INDIRECTE122.000.000 122.000.000 increases and late penalties for . 100,000,000 Taxes for the issuance of licenses and operating authorizations 16.000.000 16.000.000 Other receipts from indirect taxes 6.000.000 6.000.000 B. INCOME NEFISCALE404.970.000 404.970.000 PAYMENTS FROM NET PROFIT OF THE AUTONOMOUS REGIONS86.000.000 86.000.000 PAYMENTS FROM THE PUBLIC INSTITUTIONS 133.850.000 133.850,000 Metrology Taxes 600,000 600,000 Patent fees for inventions and registration of factory trademarks 3.000.000 3.000.000 the benefits and services carried out by the port capitals and for issuance of transport permits with motor vehicles in international traffic of goods 5.100,000 5.100,000 Consultation80.000.000 80.000.000 Taxes for analyses carried out by laboratories, other than sanitary ones, from the institution 2.000.000 Revenue from the collection of the value of the works for the control of pests and diseases in the vegetal sector4.000.000 4.000.000 Revenue of the livestock breeding and selection units 1.000.000 1.000.000 laboratories and veterinary dispensations15.000.000 15.000.000 Taxes and other Income from the protection of the environment300,000 300,000 Payments from the availabilities of public institutions and self-financing activities1.500.000 1.500.000 Income from the judicial timbre 20.000.000 MISCELLS185.120.000 185,120.000 Income from fines imposed, according to the legal provisions 38,000,000 38,000,000 Receipts from the retained quota, according to Law no. 6/ 19731.300,000 1.300,000 Refunds of funds from budget financing of previous years 70,000,000 70,000,000 Income from concessions20,000 20,000 Incasing interest rates related to monthly rates from the sale of homes built from funds 2,300,000 Receipts from the valorization of confiscated property and other amounts found once with confiscation, according to legii42.000,000 42,000,000 Receipts from other surse31.500,000 31.500,000 II. INCOME FROM CAPITAL8.500.000 8.500.000 INCOME FROM THE VALORISATION OF SOME ASSETS OF THE STATUS8.500.000 8.500.000 Income from the valorisation of some goods of public institutions5.500.000 5.500.000 Income from the recovery of stocks from the state reserve and mobilization3.000.000 3.000.000 II. EXPENSES-TOTAL20.174.632.257430.745.700 *) 20.605.377.957 CURRENT EXPENDITURES 18.007.860.724188.072.47518.195.933.199 PERSONNEL EXPENSES 5.916.488.6188.075.9955.924.564.613 MATERIAL EXPENSES AND SERVICES2.796.760.90135.687.9802.832.448.881 SUBVENTII1.874.807.976 1.874.807.976 Grants for Public Institutions 353.532.359 353.532.359 Subsidies on Products and Activities987.519.000 987.519000 Subsidies for the coverage of price and tariff differences 533.756.617 533.756.617 PRIME896.000.000 896.000.000 TRANSFERS4.854.696.329144.308.5004.999.004.829 INTEREST RELATED TO PUBLIC DEBT 1.360.000.000 1.360.000.000 RESERVVE309.106.900 309.106.900 CAPITAL EXPENDITURE 1.855.667.073242.673.2252.098.340.298 LOANS GRANTED 85.300,000 85.300,000 Loans granted for the completion of approved objectives through bilateral conventions and intergovernmental agreements 85,300,000 85,300,000 REPAYMENTS OF CREDITS, INTEREST PAYMENTS AND COMMISSIONS TO CREDITE225.804.460 225.804.460 externe129.822.522 129.822.522 Interest payments and commissions oane95.981.938 95.981.938 PART I-PUBLIC SERVICES GENERALE791.786.226 791.786.226 Public authorities791.786.226 791.786.226 EXPENDITURE CURRENTE679.129.543 679.129.543 PERSONAL EXPENDITURE 429.050.075 429.050.075 MATERIAL EXPENDITURE AND SERVICES199.119.768 199.119.768 GRANTS 2.700.000 2.700.000 Subsidies for public institutions2.700,000 2.700.000 TRANSFERS48.259.700 48.259.700 CAPITAL EXPENDITURES 108.532.883 108.532,883 LOAN REPAYMENTS, INTEREST PAYMENTS AND COMMISSIONS CREDITE4.123.800 4.123.800 External loan repayments 3.419.900 3.419.900 Payments of interest and commissions 703.900 703.900 Presidency of Romania11.090.000 11.090.000 Legislative authorities88.510.926 88.510.926 Authorities of resti180.176.500 180.176.500 Other organs of public authorities52.521.000 52.521.000 Executive Authorities 459.487.800 459.487.800 PART II-DEFENCE, PUBLIC ORDER AND NATIONAL SECURITY 3.420.015.94314.740.0003.434.755.943 CURRENT EXPENDITURE 2.905.049.440 2.905.049.440 PERSONNEL EXPENDITURE 1.635.648.194 1.635.648.194 EXPENDITURE MATERIALS AND SERVICES1.122.525.190 1.122.525.190 SUBVENTII146.876.056 146.876.056 Grants for Public Institutions 146.876.056 146.876.056 CAPITAL EXPENDITURES 452.136.10314.740.000466.876.103 LOAN REPAYMENTS, INTEREST PAYMENTS AND FEES TO CREDITE62.830.400 62.830.400 Credit Refunds externe49.791.240 49.791.240 Interest and commission payments 13.039.160 13.039.160 National Defence 1.939.000.0009.640.0001.948.640,000 CURRENT OUTBURS1.578.428.390 1.578.428.390 PERSONNEL EXPENSES 864.207.500 864.207.500 MATERIAL EXPENSES AND SERVICES714.220.890 714.220.890 EXPENDITURE OF CAPITAL314.871.6109.640.000324.511.610 LOAN REPAYMENTS, INTEREST PAYMENTS AND FEES TO CREDITE45.700.000 45.700,000 GRANTS 146.876.056 146.876.056 External loan repayments 35,320,000 35,320,000 Interest and commission payments 10,380,000 10.380.000 Public Order and National Safety 1.481.015.9435.100.0001.486.115.943 CURRENT EXPENDITURES 1.326.621.050 1.326.621.050 PERSONNEL EXPENSES 771.440.694 771.440.694 MATERIAL EXPENSES AND SERVICES408.304.300 408.304.300 SUBSIDIES 146.876.056 146.876.056 Subsidies for institutions publice146.876.056 146.876.056 EXPENDITURE OF CAPITAL137.264.4935.100.000142.364.493 REPAYMENTS OF LOANS, INTEREST PAYMENTS AND COMMISSIONS TO CREDITE17.130.400 17.130.400 External loan repayments 14.471.240 14.471.240 Interest payments and . 659.160 2.659.160 PART III-SOCIAL-CULTURAL EXPENDITURE 6.370.763.932209.987.2006.580.751.132 CURRENT EXPENDITURE 5.865.523.65043.763.9755.909.287.625 PERSONNEL EXPENSES 3.545.154.4898.075.9953.553.230.484 MATERIAL EXPENSES AND SERVICES813.921.50335.687.980849.609.483 SUBSIDIES 203.541.403 203.541.403 Grants for public institutions203.541.403 203.541.403 TRANSFERS1.302.906.255 1.302.906.255 EXPENDITURE OF CAPITAL422.442.642166.223.225588.665.867 LOAN REPAYMENTS, INTEREST PAYMENTS AND FEES TO CREDITE82.797.640 82.797.640 External loan repayments 47.732.364 47.732,364 Interest and commission payments 35.065.276 35.065.276 Education 3.004.670.92625.507.2003.030.178.126 CURRENT EXPENDITURES 2.787.871.33324.083.9752.811.955.308 PERSONAL2.185.165.3348.075.9952.193.241.329 MATERIAL EXPENSES AND SERVICES423.465.94916.007.980439.473.929 SUBSIDIES 35.180.295 35.180.295 Subsidies for public institutions 35.180.295 35.180.295 TRANSFERURI144.059.755 144.059.755 CAPITAL EXPENDITURE 214.298.7931.423.225215.722.018 LOAN REPAYMENTS, PAYMENTS OF INTEREST AND COMMISSIONS TO CREDITE2.500.800 2.500.800 Interest and commission payments 2.500.800 2.500.800 Sanatate1.758.456.113179.480.0001.937.936.113 CURRENT EXPENDITURES 1.541.734.53419.680.0001.561.414.534 PERSONNEL EXPENSES 1.276.222.400 1.276.222.400 MATERIAL EXPENDITURE AND SERVICES265.012.13419.680.000284.692.134 TRANSFERS500,000 500,000 CAPITAL EXPENDITURES 140.024.739159.800.000299.824.739 LOAN REPAYMENTS, INTEREST PAYMENTS AND FEES TO CREDITE76.696.840 76.696.840 External loan repayments 45.572.364 45.572.364 Interest and commission payments 31.124.476 31.124.476 Culture, religion and actions on sports and youth activity 397.981.900 397.981.900 CURRENT EXPENDITURES 351.487.790 351.487.790 PERSONNEL EXPENSES 55.219.848 55.219.848 EXPENSES MATERIALS AND SERVICES101.172.850 101.172.850 SUBVENTII166.076.092 166.076.092 Grants for Public Institutions 166.076.092 166.076.092 TRANSFERS29.019,000 29.019,000 EXPENDITURE OF CAPITAL46.494.110 46.494.110 Social assistance, allowances, pensions, aids and Indemnity1.209.654.9935.000.0001.214.654.993 CURRENT EXPENDITURES 1.184.429.993 1.184.429.993 PERSONNEL EXPENSES 28.546.907 28.546.907 MATERIAL EXPENSES AND SERVICES24.270.570 24.270.570 SUBSIDIES 2.285.016 2.285.016 Subsidies for institutions publice2.285.016 2.285.016 TRANSFERS1.129.327.500 1.129.327.500 EXPENDITURE OF CAPITAL21.625.0005.000.00026.625,000 REPAYMENTS OF LOANS, INTEREST PAYMENTS AND FEES TO CREDITE3.600,000 3.600,000 External loan repayments 2.160,000 2.160,000 Interest and commission payments 1.440,000 1.440,000 PART IV-SERVICES AND PUBLIC DEVELOPMENT, HOUSING, ENVIRONMENT AND APE359.836.441 359.836.441 CURRENT EXPENDITURE 129.677.497 129.677.497 PERSONNEL OUTLAYS 14.535.011 14.535.011 MATERIAL AND SERVICES5.714.112 5.714.112 TRANSFERS109.428.374 109.428.374 EXPENDITURE OF CAPITAL230.158.944 230.158.944 Services and public development and living202,000,000 202,000,000 CURRENT EXPENDITURES 112.320.700 112.320.700 PERSONNEL EXPENSES 2.231.214 2.231.214 MATERIAL AND SERVICES661.112 661.112 TRANSFERS109.428.374 109.428.374 CAPITAL EXPENDITURES 89.679.300 89.679.300 Environment and ape157.836.441 157.836.441 CURRENT EXPENDITURES 17.356.797 17.356.797 PERSONNEL EXPENSES 12.303.797 12.303.797 MATERIAL AND SERVICES5.053,000 5.053,000 CAPITAL EXPENDITURES 140.479.644 140.479.644 PART OF THE ECONOMIC4.594.461.760206.018.5004.800.480.260 EXPENSES CURRENTS 3.917.516.458144.308.5004.061.824.958 PERSONNEL EXPENSES 223.758.638 223.758.638 MATERIAL AND SERVICES233.250.203 233.250.203 SUBSIDIES 1.521.275.617 1.521.275.617 Subsidies on products and activities987.519000 987.519,000 Subsidies to cover differences in price and tariff 533.756.617 533.756.617 PRIME896.000.000 896.000.000 TRANSFERURI1.043.232.000144.308.5001.187.540.500 EXPENDITURE OF CAPITAL600.892.68261.710.000662.602.682 LOAN REPAYMENTS, INTEREST PAYMENTS AND COMMISSIONS TO CREDITE76.052.620 76.052.620 external loans 28.879.018 28.879.018 Interest and commission payments 47.173.602 47.173.602 Industrie1.539.312.0066.248.5001.545.560.506 CURRENT EXPENDITURES 1.280.685.0226.248.5001.286.933.522 PERSONAL EXPENSES 6.517.422 6.517.422 MATERIAL EXPENSES AND SERVICES91.848.600 91.848.600 SUBSIDIES 922.519.000 922.519000 Subsidies on products and activities922.519000 922.519,000 TRANSFERS259.800.0006.248.500266.048.500 EXPENDITURE OF CAPITAL257.814.984 257.814.984 LOAN REPAYMENTS, INTEREST PAYMENTS AND COMMISSIONS TO CREDITE812,000 812,000 Interest Payments and commissions 812,000 812,000 Agriculture and forestry 1.776.300,000 1.776.300,000 CURRENT EXPENDITURES 1.726.350.500 1.726.350.500 PERSONNEL EXPENSES 195.349.626 195.349.626 MATERIAL EXPENSES AND SERVICES98.744.257 98.744.257 SUBSIDIES 533.756.617 533.756.617 Subsidies to cover differences in price and tariff 533.756.617 533.756.617 PRIME896.000.000 896.000.000 TRANSFERS2,500,000 2,500,000 CAPITAL EXPENDITURES 44,300,000 44,300,000 LOAN REPAYMENTS, INTEREST PAYMENTS AND COMMISSIONS TO CREDITE5.649.500 5.649.500 Credit refunds externe1.841,000 1.841,000 Interest and commission payments 3.808.500 3.808.500 Transportation and communications950.000.000199.770.0001.149.770.000 CURRENT EXPENDITURES 668.343.618138.060.000806.403,618 PERSONNEL EXPENSES 10.633.868 10.633.868 EXPENSES MATERIALS AND SERVICES14.777.750 14.777.750 SUBSIDIES 65.000.000 65.000.000 Subsidies on products and activities65.000.000 65.000.000 TRANSFERS577.932.000138.060.000715.992,000 EXPENDITURE OF CAPITAL212.065.26261.710.000273.775.262 LOAN REPAYMENTS, INTEREST PAYMENTS AND FEES TO CREDITE69.591.120 69.591.120 External loan repayments 27.038.018 27.038.018 Interest and commission payments 42.553.102 42.553.102 Other economic actions328.849.754 328.849.754 CURRENT EXPENDITURES 242.137.318 242.137.318 PERSONAL EXPENSES 11.257.722 11.257.722 MATERIAL EXPENSES AND SERVICES27.879.596 27.879.596 TRANSFERS203.000.000 203.000.000 CAPITAL EXPENDITURES 86.712.436 86.712.436 PART VI-OTHER ACTIUNI626.761.055 626.761.055 CURRENT EXPENDITURES 585.257.236 585.257.236 EXPENSES OF PERSONAL68.342.211 68.342.211 MATERIAL EXPENSES AND SERVICES422.230.125 422.230.125 SUBVENTII414.900 414.900 Grants for Public Institutions 414.900 414.900 TRANSFERS94.270.000 94.270.000 EXPENDITURE OF CAPITAL41.503.819 41.503.819 Scientific Research 518.120.422 518.120.422 CURRENT EXPENDITURE 492.616.603 492.616.603 PERSONNEL EXPENSES 25.624.111 25.624.111 MATERIAL EXPENSES AND SERVICES374.307.592 374.307.592 SUBSIDIES 414.900 414.900 Subsidies for public institutions414.900 414.900 TRANSFERS92.270.000 92.270.000 EXPENDITURE OF CAPITAL25.503.819 25.503.819 Other actions108.640.633 108.640.633 EXPENDITURE CURRENTS 92.640.633 92.640.633 PERSONNEL EXPENSES 42.718.100 42.718.100 MATERIAL AND SERVICES47.922.533 47.922.533 TRANSFERES2.000.000 2.000.000 CAPITAL EXPENDITURES 16.000.000 16.000.000 PART OF THE LIFE-TRANSFERS2.256.600,000 2.256.600.000 TRANSFERS FROM THE STATE BUDGET 2.256.600,000 2.256.600,000 CURRENT EXPENDITURES 2.256.600,000 2.256.600,000 TRANSFERS2.256.600,000 2.256.600,000 Transfers from the state budget to local budgets to ensure social protection of population for thermal energy and urban transport travel571.000.000 571.000.000 Transfers from the state budget to the local budgets for investment1.027.500,000 1.027.500.000 Transfers from the state budget to the local budgets for investments partially financed by external loans 42.500.000 Transfers from the state budget to the budget of the Risk Fund 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 OF LIFE-LOANS GRANTED 85,300,000 85,300,000 BORROWINGS 85,300,000 85,300,000 LOANS GRANTED 85,300,000 85,300,000 Loans granted for the completion of objectives approved by bilateral conventions and agreements intergovernmental ale85.300,000 85.300,000 PART OF IX-A-INTEREST PAYMENTS AND OTHER RELATED EXPENDITURE PUBLICATION1.360.000.000 1.360.000.000 INTEREST RELATED TO PUBLIC DEBT AND OTHER EXPENDITURE CURRENT 1,360,000,000 1,360,000,000 INTEREST RELATED TO PUBLIC DEBT 1,360,000,000 1.360.000.000 Interest related to public debt interne1.235.660.000 1.235.660.000 Interest related to external public debt 24.340,000 24,340,000 Expenses occasioned by the issuance and placement of government securities and the risk of guarantees given by the state, in Legii100.000.000 100.000.000 PART XA-RESERVE FUNDS 309.106.900 309.106.900 RESERVE FUNDS 309.106.900 309.106.900 RESERVVE309.106.900 309.106.900 Budget reserve fund available to the Government44.106.900 44.106.900 Intervention at the disposal of the Government10.000.000 10.000.000 Romanian Government's provision for relations with the Republic of Moldova5.000.000 5.000.000 Financial recovery fund at the disposal of the Government250.000.000 250.000.000 DEFICITS-3.193.062.257-430.745.700-3.623.807.957 Note *) Depending on the development of loan programs, changes may be made in the structure and between the main authorising officers, with the approval of the Government. NOTE: Expenses representing postal charges regarding the transmission of taxes and fees in the general account of the state treasury and of the documents for the opening and distribution of the budget credits, as well as the commissions for the services provided by the House of Savings and Consemnations for the collection of budget revenues, shall be borne from the revenue and expenditure budget of the state treasury, approved according to the law. + Annex 2 STATE BUDGET FOR 1996 -detailing on spending items- -thousand lei-Budget of statEntry of external credits Total (3 = 1 + 2) 123 II. EXPENSES-TOTAL20.174.632.257430.745.700 *) 20.605.377.957 CURRENT EXPENDITURES 18.007.860.724188.072.47518.195.933.199 PERSONNEL EXPENSES 5.916.488.6188.075.9955.924.564.613 MATERIAL EXPENSES AND SERVICES2.796.760.90135.687.9802.832.448.881 SUBVENTII1.874.807.976 1.874.807.976 Grants for Public Institutions 353.532.359 353.532.359 Subsidies on Products and Activities987.519.000 987.519000 Subsidies for the coverage of price and tariff differences 533.756.617 533.756.617 PRIME896.000.000 896.000.000 TRANSFERS4.854.696.329144.308.5004.999.004.829 INTEREST RELATED TO PUBLIC DEBT 1.360.000.000 1.360.000.000 Interest related to public debt interne1.235.660.000 1.235.660.000 Interest related to external public debt occasioned by the issuance and placement of government securities and the risk of guarantees given by the state, under the terms of legii100,000,000 100,000,000 RESERVVE309.106.900 309.106.900 EXPENDITURE OF CAPITAL1.855.667.073242.673.2252.098.340.298 LOANS AGREED85,300,000 85,300,000 Loans granted for completion objectives approved by bilateral conventions and intergovernmental agreements 85.300,000 85.300,000 LOAN REPAYMENTS, INTEREST PAYMENTS AND COMMISSIONS TO CREDITE225.804.460 225.804.460 External loan repayments 129.822.522 129.822.522 Payments of interest and commissions 95.981.938 95.981.938 Public authorities791.786.226 791.786.226 EXPENDITURE CURRENTE679.129.543 679.129.543 EXPENDITURE OF PERSONAL429.050.075 429.050.075 Expenses with employees 309.151.952 309.151.952 Contributions for insurance social stat66.354.288 66.354.288 Expenses for establishment of the Fund for the payment of unemployment aid 13.288.840 13.288.840 Deplacements, secondments, transfers40.254.995 40.254.995-displacements, secondments, transfers to the country24.013.637 24.013.637-travel abroad 16.241.358 16.241.358 EXPENDITURE MATERIALS AND SERVICES199.119.768 199.119.768 Hrana210,000 210,000 Expenses for maintenance and householder 76.336.382 76.336.382 Functional materials and services 17.071.735 17.071.735 Inventory items of small or short value duration and equipment11.151.368 11.151.368 Repair curente18.033.124 18.033.124 Reparations capitale33.601.900 33.601.900 Books and publications4.390.769 4.390.769 Other expenditure 38.324.490 38.324.490 SUBVENTII2.700,000 2.700,000 Subsidies for public institutions2.700,000 2.700.000 TRANSFERURI48.259.700 48.259.700 Non-severable transfers 48.259.700 48.259.700 CAPITAL108.532.883 108.532,883 Investment of public institutions108.532.883 108.532,883 REPAYMENTS OF LOANS, INTEREST PAYMENTS AND FEES TO CREDITE4.123.800 4.123.800 Repayments of external credits 3.419.900 3.419.900 Payments of interest and commissions 703.900 703.900 National Defence 1.939.000.0009.640.0001.948.640.000 CURRENT EXPENDITURE 1.578.428.390 1.578.428.390 PERSONNEL EXPENSES 864.207.500 864.207.500 MATERIAL AND SERVICES714.220.890 714.220.890 EXPENDITURE OF CAPITAL314.871.6109.640.000324.511.610 Public Institutions Investment 314.871.6109.640.000324.511.610 LOAN REPAYMENTS, INTEREST PAYMENTS AND FEES TO CREDITE45.700.000 45,700.000 External loan repayments 35,320,000 35,320,000 Payments of interest and commissions 10,380,000 10,380,000 Ordinea public and national safety 1.481.015.9435.100.0001.486.115.943 EXPENDITURE CURENTE1.326.621.050 1.326.621.050 EXPENDITURE OF PERSONAL771.440.694 771.440.694 EXPENDITURE MATERIALS AND SERVICES408.304.300 408.304.300 Subsidies for institutions publice146.876.056 146.876.056 EXPENDITURE OF CAPITAL137.264.4935.100.000142.364.493 Investment of public institutions137.264.4935.100.000142.364.493 LOAN REPAYMENTS, INTEREST PAYMENTS AND COMMISSIONS TO CREDITE17.130.400 17.130.400 external loans 14.471.240 14.471.240 Interest payments and commissions. 2.659.160 2.659.160 Education 3.004.670.92625.507.2003.030.178.126 CURRENT EXPENDITURES 2.787.871.33324.083.9752.811.955.308 PERSONNEL EXPENSES 2.185.165.3348.075.9952.193.241.329 Expenses with employees 1.687.290.371 1.687.290.371 Contributions for social insurance of stat409.887.188 409.887.188 Expenses for the establishment of the Fund for the payment of the aid of somaj82.015.175 82.015.175 Deplacements, secondments, transferation5.972.6008.075.99514.048.595-travel, posting, transfer to tara3.279.100 3.279.100-travel in Abroad 2.693.5008.075.99510.769.495 MATERIAL EXPENDITURE AND SERVICES423.465.94916.007.980439.473.929 Social rights 64.674.17413.442.37078.116.544 Hrana63.719.490 63.719.490 Medicines and materials sanitare740.544 740.544 Expenditure for maintenance and housework 77.562.544 77.562.544 Materials and service provision with functional character 7.658.004 7.658.004 Inventory items of small or short duration and equipment62.990.518 62.990.518 Current repairs 21.096.263 21.096.263 Repairs capitale120.391.073 120.391.073 Books and publication3.732.467734.4004.466.867 Other expenditure 900.8721.831.2102.732.082 SUBVENTII35.180.295 35.180.295 Subsidies for public institutions 35.180.295 35.180.295 TRANSFERURI144.059.755 144.059.755 Non-severable transfers 144.059.755 144.059.755 CAPITAL EXPENDITURE 214.298.7931.423.225215.722.018 Investment of public institutions214.298.7931.423.225215.722.018 LOAN REPAYMENTS, INTEREST PAYMENTS AND FEES TO CREDITE2.500.800 2.500.800 Interest and commission payments 2.500.800 2.500.800 Health1.758.456.113179.480.0001.937.936.113 CURRENT EXPENSES 1.541.734.53419.680.0001.561.414.534 PERSONNEL EXPENSES 1.276.222.400 1.276.222.400 Employee expenses 978.157.769 978.157.769 Contributions for social insurance stat247.420.528 247.420.528 Expenses for constitution Fund for the payment of unemployment aid 47.712.948 47.712.948 Deplacements, secondments, transferations2.931.155 2.931.155-displacements, secondments, transfers in country2.064.300 2.064.300-travel abroad 866.855 866.855 MATERIAL EXPENDITURE AND SERVICII265.012.13419.680.000284.692.134 social1.736,000 1.736,000 Hrana12.386.451 12.386.451 Medicines and sanitary materials 198.465.24219.680.000218.145.242 Expenses for maintenance and housework 17.696.614 17.696.614 Materials and service provision of a functional character 7.538.584 7.538.584 Inventory items of small or short duration and equipment6.427.158 6.427.158 Current repairs 11.127.498 11.127.498 Repairs capitale4.975.960 4.975.960 Books and publications118.336 118.336 Other expenditure 4.540.291 4.540.291 TRANSFERS500,000 500,000 Non-solid transfers500,000 500,000 CAPITAL140.024.739159.800.000299.824.739 Investment of public institutions140.024.739159.800.000299.824.739 LOAN REPAYMENTS, INTEREST PAYMENTS AND FEES TO CREDITE76.696.840 76.696.840 External loan repayments 45.572.364 45.572.364 Interest and commission payments 31.124.476 31.124.476 Culture, religion and actions on sports and youth activity 397.981.900 397.981.900 CURRENT EXPENDITURE 351.487.790 351.487.790 PERSONNEL EXPENDITURE 55.219.848 55.219.848 Expenditure with employees 40.561.105 40.561.105 Contributions for social insurance of stat10.017.524 10.017.524 Expenses for the establishment of the Fund for the payment of the aid of somaj2.000.981 2.000.981 Deplacements, secondments, transferation2.640.238 2.640.238-displacements, secondments, transfers in country1.134.990 1.134.990- travel abroad 1.505.248 1.505.248 MATERIAL EXPENDITURE AND SERVICES101.172.850 101.172.850 Expenses for maintenance and housework 4.661.300 4.661.300 Materials and service provision of a functional character 57.680.642 57.680.642 low value or short term inventory and equipment671.400 671.400 Current repairs 871,200 871,200 Repair capitale22.899.100 22.899.100 Books and publications4.493.828 4.493.828 Other expenditure 9.895.380 9.895.380 SUBVENTII166.076.092 166.076.092 Subsidies for public institutions166.076.092 166.076.092 TRANSFERS29.019,000 29.019,000 Non-severable transfers 29.019,000 29.019,000 CAPITAL46.494.110 46.494.110 Investment of public institutions46.494.110 46.494.110 Social assistance, allowances, pensions, aid and indemnity1.209.654.9935.000.0001.214.654.993 EXPENDITURE CURRENTS 1.184.429.993 1.184.429.993 PERSONNEL EXPENSES 28.546.907 28.546.907 Expenses with employees 21.114.959 21.114.959 Contributions for social insurance of stat5.278.740 5.278.740 Expenses for the establishment of the Fund for the payment of aid somaj1.055.750 1.055.750 Deplacements, detachments, transferation1.097.458 1.097.458-displacements, detachments, transfers in tara713.348 713.348-travel abroad 384.110 384.110 MATERIAL EXPENDITURE AND SERVICES24.270.570 24.270.570 social14.893.400 14.893.400 Hrana89.182 89.182 Medicines and materials sanitare5,000 5,000 Expenses for maintenance and housekeeping 6.711.870 6.711.870 Materials and service provision of a functional character 95.211 95.211 Inventory items of small or short duration and equipment565.361 565.361 Current repairs 672.417 672.417 Repairs capitale557.484 557.484 Books and publications97.744 97.744 Other expenditure 582.901 582.901 SUBVENTII2.285.016 2.285.016 Subsidies for public institutions2.285.016 2.285.016 TRANSFERURI1.129.327.500 1.129.327.500 Non-severable transfers 1.129.327.500 1.129.327.500 EXPENDITURE OF CAPITAL21.625.0005.000.00026.625,000 Investment of public institutions21.625.0005.000.00026.625,000 LOAN REPAYMENTS, INTEREST PAYMENTS AND COMMISSIONS TO CREDITE3.600,000 3.600,000 External loan repayments 2.160,000 2.160,000 Interest payments and commissions. 440,000 1,440,000 Services and public development and living202.000.000 202.000.000 CURRENT EXPENDITURES 112.320.700 112.320.700 PERSONNEL EXPENSES 2.231.214 2.231.214 Expenses with employees 1.524.895 1.524.895 Contributions for insurance social stat381.224 381.224 Expenses for Establishment of the Fund for the payment of the aid of somaj76.245 76.245 Deplacements, secondments, transferation248.850 248.850-trips, secondments, transfers to the country26,000 26,000-trips abroad 222.850 222.850 MATERIAL EXPENDITURE AND SERVICES661.112 661.112 Expenses for maintenance and housekeeping 333.121 333.121 Materials and service provision of a functional character 109.246 109.246 Inventory items of small or short duration and equipment12.556 12.556 Current repairs 99.422 99.422 Repair capitale20.737 20.737 Books and publications10.665 10.665 Other expenditure i75.365 75.365 TRANSFERURI109.428.374 109.428.374 Non-severable transfers 109.428.374 109.428.374 CAPITAL89.679.300 89.679.300 Investment of public institutions89.679.300 89.679.300 Environment and ape157.836.441 157.836.441 CURRENT EXPENDITURE 17.356.797 17.356.797 PERSONNEL EXPENDITURE 12.303.797 12.303.797 Employee expenses 8.914.459 8.914.459 Contributions for state social insurances 2.228.615 2.228.615 Expenses for the establishment of the Fund for the payment of the aid of somaj445.723 445.723 Displacements, secondments, transferari715,000 715,000-trips, secondments, transfers to the country715,000 715,000 MATERIAL AND SERVICES5.053.000 5.053,000 Medicines and materials sanities99,000 Expenses for maintenance and housekeeping 1.120,000 1.120,000 Materials and services with functional character 2.675.500 2.675.500 Inventory items of low value or short duration and equipment83,000 83,000 Current repairs 355.500 355.500 Repairs capitale300,000 300,000 Books and publications10,000 10,000 Other 500,000 CAPITAL140.479.644 140.479.644 Investment of public institutions140.379.644 140.379.644 Investments of autonomous regions and companies with capital of stat100,000 100,000 Industrie1.539.312.0066.248.5001.545.560.506 EXPENDITURE CURRENTS 1.280.685.0226.248.5001.286.933.522 PERSONNEL EXPENSES 6.517.422 6.517.422 Employee expenses 4.599.563 4.599.563 Contributions for social insurance stat1.149.891 1.149.891 Expenses for the establishment of the Fund for the payment of the aid of somaj229.978 229.978 Displacements, secondments, transferation537.990 537.990-travel, secondments, transfers in the country167.990 167.990-travel abroad 370.000 370.000 EXPENDITURE MATERIALS AND SERVICES91.848.600 91.848.600 Expenditure on maintenance and housekeeping 439.611 439.611 Materials and service provision of a character functional907.773 907.773 Inventory items of small or short duration and equipment8.811 8.811 Current Repairs177.950 177.950 Repairs capitale102.978 102.978 Books and publications11.827 11.827 Other expenditure90.199.650 90.199.650 SUBVENTII922.519.000 922.519,000 Subsidies on products and activities922.519,000 922.519.000 TRANSFERURI259.800.0006.248.500266.048.500 Non-severable transfers 259.800.0006.248.500266.048.500 EXPENDITURE OF CAPITAL257.814.984 257.814.984 Investment of public institutions 569.250 569.250 Investments of autonomous regions and companies with state capital of stat257.245.734 257.245.734 LOAN REPAYMENTS, INTEREST PAYMENTS AND COMMISSIONS TO CREDITE812,000 812,000 Interest and commission payments 812,000 812,000 Agriculture and forestry 1.776.300,000 1.776.300,000 CURRENT EXPENDITURE 1.726.350.500 1.726.350.500 EXPENDITURE OF PERSONAL195.349.626 195.349.626 Employee expenses 147.400.125 147.400.125 Contributions for social security of stat36.278.602 36.278.602 Expenses for the establishment of the Fund for the payment of the aid of somaj7.227.149 7.227.149 Deplacements, detachments, transferation4.443.750 4.443.750-displacements, detachments, transfers in country4.197.500 4.197.500-travel abroad 246.250 246.250 MATERIAL EXPENDITURE AND SERVICES98.744.257 98.744.257 Hrana1.047,000 1,047,000 Medicines and materials sanitare8.380,000 8,380,000 Expenses for maintenance and household 8,400,000 8,400,000 Materials and services with functional character 65.227,000 65.227,000 Inventory items of small or short duration and equipment7.333,000 7.333,000 Current repairs 2.095.000 2.095.000 Repairs capitale3.142,000 3.142,000 Books and publications1.000.000 1.000.000 Other expenditure2.120.257 2.120.257 SUBVENTII533.756.617 533.756.617 Subsidies to cover differences in price and tariff 533.756.617 533.756.617 PRIME896.000.000 896.000.000 Prime granted to agricultural producers 896,000,000 896,000,000 TRANSFERS2,500,000 2,500,000 Non-severable transfers 2,500,000 2,500,000 CAPITAL EXPENDITURE 44,300,000 Investment of public institutions 18,250,000 18,250,000 Investments of autonomous regions and commercial companies with capital stat26.550,000 26.050,000 LOAN REPAYMENTS, INTEREST PAYMENTS AND FEES TO CREDITE5.649.500 5.649.500 External loan repayments 1.841,000 1.841,000 Interest and commission payments 3.808.500 3.808.500 Transportation and communication950.000.000199.770.0001.149.770.000 EXPENDITURE CURENTE668.343.618138.060.000806.403.618 PERSONNEL EXPENSES 10.633.868 10.633.868 Employee expenses 7.562.167 7.562.167 Contributions for social insurance stat1.890.542 1.890.542 Expenses for the establishment of the Payment Fund Somaj378.107 378.107 Deplacements, detachments, transferari803.052 803,052-travel, posting, transfer to tara551.402 551.402-travel abroad 251.650 251.650 MATERIAL AND SERVICES14.777.750 14.777.750 Rights with Social character 106.965 106.965 Hrana355.333 355.333 Medicines and Sanitary materials10.907 10.907 Expenses for maintenance and housekeeping 1.160.410 1.160.410 Materials and services with functional character 3.295.182 3.295.182 Inventory items of small or short duration and equipment333.976 333.976 Current repairs 1.352.530 1.352.530 Repairs capitale5.829.680 5.829.680 Books and publications60.029 60.029 Other expenditure 2.272.738 2.272.738 SUBVENTII65.000.000 65.000.000 Subsidies on products and activities65.000.000 65.000.000 TRANSFERURI577.932.000138.060.000715.992,000 Transfers non-solidabile577.932.000138.060.000715.992,000 EXPENDITURE OF CAPITAL212.065.26261.710.000273.775.262 Investment of public institutions144.800 144.800 Investments of autonomous regions and companies with capital of stat211.920.46261.710.000273.630.462 LOAN REPAYMENTS, INTEREST PAYMENTS AND COMMISSIONS TO CREDITE69.591.120 69.591.120 External loan repayments 27.038.018 27.038.018 Interest and commission payments 42.553.102 42.553.102 Other shares economice328.849.754 328.849.754 CURRENT EXPENDITURE 242.137.318 242.137.318 EXPENDITURE OF PERSONAL11.257.722 11.257.722 Expenses with employees 8.382.455 8.382.455. Contributions for social insurance of stat2.308.514 2.308.514 Expenses for the establishment of the Fund for the payment of the aid of somaj419.243 419.243 Deplacements, secondments, transferation147.510 147.510-displacements, secondments, transfers to tara137.410 137.410-travel abroad 10.100 10.100 MATERIAL AND SERVICES27.879.596 27.879.596 Hrana5,000 5,000 Expenses for maintenance and housework 7.509.244 7.509.244 Materials and service provision of functional character 1.965.000 1.965.000 Inventory items of small or short duration and Equipment164,000 164,000 Current Repairs3.054.600 3.054.600 Repairs capitale2.790.152 2.790.152 Books and publications22.100 22.100 Other outgoings 12.369.500 12.369.500 TRANSFERURI203.000.000 203.000.000 Non-solid transfers203.000.000 203.000.000 CAPITAL86.712.436 86.712.436 Stocks for national and mobilization83.101.000 83.101.000 Investment of public institutions3.511.436 3.511.436 Investments of autonomous regions and companies with capital of stat100,000 100,000 Scientific researches 518.120.422 518.120.422 CURRENT EXPENSES 492.616.603 492.616.603 PERSONNEL EXPENSES 25.624.111 25.624.111 Expenses with employees 19.481.971 19.481.971 Contributions for social insurance of stat4.553.170 4.553.170 Expenses for the establishment of the Fund for payment of the aid of somaj910.634 910.634 Deplacements, secondments, transferations678.336 678.336-displacements, secondments, transfers to the country318.176 318.176-travel abroad 360.160 360.160 MATERIAL EXPENDITURE AND SERVICES374.307.592 374.307.592 Hrana5.000 5.000 Expenses for maintenance and housekeeping 2.031.221 2.031.221 Materials and service provision of a functional character 971.275 971.275 Inventory items of low value or short duration and equipment35.152 35.152 Current repairs 265.836 265.836 Repairs capitale2.051.007 2.051.007 Books and publication225.235 225.235 Other expenditure 368.722.866 368.722.866 SUBVENTII414.900 414.900 Subsidies for public institutions414.900 414.900 TRANSFERS92.270.000 92.270.000 Non-severable transfers 92.270.000 92.270.000 CAPITAL25.503.819 25.503.819 Investment of public institutions25.503.819 25.503.819 Other actions108.640.633 108.640.633 CURRENT EXPENDITURE 92.640.633 92.640.633 PERSONNEL EXPENDITURE 42.718.100 42.718.100 Employee expenses 37.754.500 37.754.500 Contributions for social security of stat3.601.100 3.601.100 Expenses for establishment of the Fund for the payment of the aid of somaj720.200 720.200 Deplacements, secondments, transferaries642.300 642.300-displacements, secondments, transfers to the country502.300 502.300-travel abroad 140.000 140.000 EXPENDITURE MATERIALS AND SERVICII47.922.533 47.922.533 Maintenance and maintenance expenses household 2.530,000 2.530,000 Materials and services with functional character 43.067.533 43.067.533 Inventory items of small or short duration and equipment1.548,000 1.548,000 Current repairs 223,000 223,000 Repair capitale81.000 81.000 Books and publications24.000 24,000 Other expenses 449,000 449,000 TRANSFERES2.000.000 2.000.000 Non-severable transfers 2.000.000 2.000.000 CAPITAL16.000.000 16.000.000 Investments of public institutions16.000.000 16.000.000 TRANSFERS FROM THE BUDGET OF STAT2.256.600,000 2.256.600,000 Transfers from the state budget to local budgets to ensure the social protection of the population for thermal energy and urban transport of travel571.000.000 571.000.000 Transfers from the state budget to the local budgets for investment 1.027.500,000 1.027.500,000 Transfers from the state budget to local budgets for investments partially financed from external loans 42,500,000 42,500,000 Transfers from the state budget to the budget of the Risk Fund and accident for special protection of handicapped persons 275.000.000 275.000.000 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 BORROWINGS 85.300,000 85.300,000 LOANS GRANTED 85.300,000 85.300,000 Loans granted for completion of objectives approved by bilateral conventions and intergovernmental agreements 85.300,000 85.300,000 PART OF IX-A-INTEREST PAYMENTS AND OTHER EXPENDITURE RELATED TO PUBLIC DEBT 1,360,000,000 1,360,000,000 INTEREST ON PUBLIC DEBT AND OTHER EXPENDITURE 1.360.000.000 1.360.000.000 public debt interne1.235.660.000 1.235.660.000 Interest related to external public debt 24.340,000 24.340,000 Expenses occasioned by the issuance and placement of government securities and the risk of guarantees given by the state, under the conditions of legii100.000.000 100.000.000 PART XA-RESERVE FUNDS 309.106.900 309.106.900 RESERVE FUNDS 309.106.900 309.106.900 Budget reserve fund at the disposal of the Government44.106.900 44.106.900 Intervention Fund at the disposal of the Government10,000,000 10,000,000 Fund available to the Romanian Government for relations with the Republic Moldova5.000.000 5.000.000 Financial Recovery Fund at the disposal of the Government 250,000,000 250,000,000 DEFICITS-3.193.062.257-430.745.700-3.623.807.957 ---------- *) Depending on the development of loan programs, changes may be made in the structure and between the principal authorising officers, with the approval of the Government. NOTE: Expenses representing the postal charges regarding the transmission of taxes and fees in the general account of the state treasury and the documents for the opening and distribution of the budget credits, as well as the commissions for services rendered by the House of Savings and Consemnations for the collection of budget revenues, shall be borne from the revenue and expenditure budget of the state treasury, approved according to the law. + Annex 4 LIST taxes, duties and other revenues for the year 1996 Name of taxes, duties and other income normative acts governing taxes, fees and other income I. FOR THE STATE BUDGET I. Current income A. Tax income A1. Direct taxes: 1.Taxation on the Government Ordinance no. 70/1994 on profit tax, with subsequent additions and amendments; Legeanr. 71/1994 on granting additional facilities to Law no. 35/1991, republished, for the attraction of foreign investors in the industry; Legeanr. 77/1994 on the associations of employees and members of the management of companies that are privatized; 134/1995; Government Decision no. 1.222/1990 on the regime of taxes and fees applicable to Romanian representations of companies or foreign economic organizations, as well as the rights and obligations related to the salary of Romanian personnel; Law no. 12/1991 12/1991 *) on corporate income tax. 2.Taxation on employees Law no. 32/1991 on payroll tax, amended and supplemented by Law no. 35/1993; Legeanr. 46/1994 for amending and supplementing Law no. 32/1991 on payroll tax; Law no. 135 /1995for the completion of Law no. 32/1991 on payroll tax, republished; Government Ordinance no. 17/1995 for amending and supplementing Law no. 32/1991 on payroll tax, republished, approved and amended by Law no. 122/1995; Government Ordinance no. 13/1995 on some measures to accelerate the restructuring process of autonomous regions and commercial companies with majority state capital, strengthening financial discipline and improving settlements in the economy, approved and approved. amended by Law no. 119/1995; Government Ordinance no. 8/1996 for amending and supplementing Law no. 32/1991 on payroll tax, republished, as amended. 3.Other direct taxes, of which: a) the profit tax obtained from illicit commercial activities or from non-compliance with the Law on Consumer Protection Law no. 12/1990 on the protection of the population against illicit commercial activities, amended and supplemented by Law no. 42/1991; Government Ordinance no. 21/1992 on consumer protection, approved and amended by Law no. 11/1994 11/1994. b) the tax on dividends from the commercial companies Law no. 77/1994 on the associations of employees and members of the management companies that are privatized; Government Ordinance no. 26/1995 on dividend tax, approved and amended by Law no. 101/1995; Law no. 40/1992 40/1992 *) on the establishment of dividend tax at companies. A2. Indirect taxes: 1.The tax on the value added Government Ordinance no. 3/1992 on value added tax, republished under Government Ordinance no. 22/1995, approved and amended by Law no. 100/1995; Government Ordinance no. 30 /1995regarding the concession regime for the construction and operation of sections of land communications-highways and railways; Government Ordinance no. 2/1996 on the completion and amendment of some regulations regarding the tax on value added. 2.Excise and tax on circulationLaw no. 42/1993 on excise duties on imported products and from the country, as well as the tax on crude oil from domestic production and natural gas, republished under Government Ordinance no. 22/1995, approved and amended by Law no. 100/1995 100/1995. 3.Customs duties: a) customs duties from legal persons Government Ordinance no. 26/1993 on the Customs Tariff of import of Romania, approved and amended by Law no. 102/1994; Law no. 30/1978 on the Codulcustoms of Romania; Law no. 35/1991 on the regime of foreign investments, republished, as amended; Law no. 56/1994 for amending art. 12 12 para. ((1) of Law no. 83/1993 on state support to agricultural producers; Law no. 71/1994 regarding the granting of additional facilities to Law no. 35/1991, republished, for attracting foreign investors in the industry; Oil Law no. 134/1995; Decree no. 337/1981 for the approval of the Customs Regulation; Government Ordinance no. 12/1995 12/1995 on certain measures relating to the customs procedure of machinery, machinery and installations imported under leasing transactions, and to the customs procedure of raw materials, spare parts, materials and components used in the own production of some economic agents, approved by Legeanr. 59/1995; Government Ordinance no. 3/1996 on the qualification of the concept of own production in application of the customs regime related to foreign investments, approved by Law no 9/1996 9/1996. b) customs duties and other incomes collected from individuals through customs units Law no. 10/1991 on public finances; Law no. 30/1978 on the Customs Code of Romania; Decree no. 337/1981 for approval of the Customs Regulation; Government Decision no. 685/1990 on the customs procedure applicable to individuals; Government Decision 269/1994 on the modification of value limits and conditions for goods introduced or removed from the country by individuals; Government Decision no. 935/1995 on the modification of Government Decision no. 269/1994 269/1994. 4.Other indirect taxes: a) increases and late payment penalties for non-target income at the time of Law no. 10/1991 on public finances; Law no. 87/1994 to combat tax evasion; Government Ordinance no. 34/1995 on some measures to reduce and regulate the unit of late increases for the non-payment of the amounts due to the state budget, the state social insurance budget, the local budgets, the budgets of special funds, such as and insurance premiums through the effect of the law, approved by Law no. 99/1995; Government Ordinance no. 14/1992 *) on the modification of the level of late increases due for non-payment within the budget due to the budget, approved by Law no. 114/1992; Government Ordinance no. 18/1994 *) on measures to strengthen the financial discipline of economic agents, approved and amended by Law no. 12/1995; Government Ordinance no. 11/1996 on the execution of budgetary claims; Government Ordinance. 13/1996 on the granting of facilitations related to late increases. b) fees for issuing licenses and operating authorizations Government Ordinance no. 33/1995 on measures for the collection, recycling and reintroduction into the productive circuit of reusable waste; Government Ordinance no. 42/1995 on the production of food products for sale, approved and modified by Law no. 123/1995; Government Ordinance no. 5/1996 regarding the updating of the endorsement and attestation fees, as well as the strengthening of financial discipline in the gambling activity. c) other receipts from indirect taxes:-tax on the circulation of goods Government Decision no. 779/1991 *) on the tax on the movement of goods and excise duties-the value of the packages and palettes accompanying the goods, included in their price, imported by the public institutions Law no. 10/1991 on public finances; Decree no. 146/1980 on certain measures to improve the movement, use and recovery of packaging for goods that are opened by retail trade, approved by Law no. 23/1980 23/1980. B. Non-fiscal income 1.Aquarius from the net profit of the autonomous regions Government Ordinance no. 15/1993 on some measures to restructure the activity of autonomous regions; Government Ordinance no. 70/1994 on corporate income tax, with subsequent additions and amendments. 2.Aquarius from public institutions: a) metrology fees Government Ordinance no. 20/1992 on metrology activity, approved and modified by Law no. 11/1994 11/1994. b) fees for patents for invention and registration of trademarks of fabricaLaw no. 64/1991 on patents of invention; Legeanr. 120/1992 on fees for applications for patents and patents; Law no. 129/1992 on the protection of industrial drawings and models; Law no. 16/1995 on the protection of the topographies of integrated circuits; Government Decision 274/1991 on taxes on factory, trade and service marks, as well as on product designations of origin. c) fees for the benefits and services carried out by the port capitanies and for the issuance of transport permits with motor vehicles in international traffic by the Government Ordinance no. 48/1994 on the modification of some taxes for the use of public roads and for some services in ports and airports, approved by Law no. 123/1994 123/1994. d) consular fees Government Ordinance no. 24/1992 on the establishment of consular services and fees charged for their provision, approved and modified by Legeanr. 89/1993; Government Ordinance no. 10/1993 regarding the updating, depending on the inflation rate, of taxes established in fixed amounts for services rendered in favour of individuals and legal entities, approved by Law no. 102/1994; Government Ordinance no. 43 /1994for the amendment of Government Ordinance no. 24/1992, approved by Law no. 123/1994 123/1994. e) fees for analyses carried out by laboratories, other than sanitary ones, from the Government Ordinance no. 21/1992 on consumer protection, approved and amended by Law no. 11/1994; Law no. 10/1991 10/1991 on public finances. f) revenues from the collection of works for the control of pests and diseases in the vegetable sector-Law no. 43/1990 on some measures to stimulate the peasantry and economic activity of the cooperative and state agricultural units; Law no. 10 /1991on public finances. g) incomes of livestock breeding and selection units Law no. 40/1975 on animal breeding and improvement; Decree-Law no. 43/1990 on some measures to stimulate the peasantry and economic activity of the cooperative and state agricultural units; Law no. 10/1991 10/1991 on public finances. h) incomes of constituencies, laboratories and veterinary dispensaries-Law no. 43/1990 on some measures to stimulate the peasantry and economic activity of the cooperative and state agricultural units; Law no. 10/1991 10/1991 on public finances. i) taxes and other income from environmental protection Law no. 10/1991 on public finances; Decree no. 221/1990 on the functioning and tasks of the National Commission for the Control of Nuclear Activities. j) payments from the revenues of public institutions and self-financing activities 151/1975 on the self-financing of some activities of state institutions, with subsequent completions; Law no. 10/1991 10/1991 on public finances. k) incomes from the judicial stamp Government Ordinance no. 32/1995 on the judicial stamp, approved and amended by Law no. 106/1995 106/1995. l) other income from public institutions:-incomes made from the marketing of standards and other specialized publications, as well as other services by the Romanian Institute of Standardization. 10/1991 on public finances; Government Ordinance no. 19/1992 on standardization activity in Romania, approved and modified by Law no. 11/1994 11/1994. -revenues from the sale of reports and news services carried out by the National Press Agency "Rompres" Law no. 10/1991 10/1991 on public finances. -fees for obtaining authorization decisions in the audiovisual field Government Ordinance no. 9/1993 on the fees for issuing authorization decisions in the field of broadcasting, approved by Law no. 102/1994 102/1994. -income from the rents of state property buildings managed by public institutions Law no. 5/1973 on the administration of the housing stock and the regulation of relations between owners and tenants. -revenues from public statistics services at the request of internal and external beneficiaries Government Ordinance no. 9/1992 on the organization of public statistics, republished in 1994, approved and amended by Law no. 11/1994 11/1994. -amounts collected by the National Commission of Movable Values Law no. 52/1994 52/1994 on securities and stock exchanges. -amounts collected by the National Agency for Mineral Resources Law no. 10/1991 10/1991 on public finances. -amounts collected from the maintenance contribution due by persons assisted in retirement homes Decree no. 253/1971 on the maintenance contribution in some protection institutions, approved by Law no. 54/1971 54/1971. -the balance of the budget of the Special Fund for Research and Development, which remained unconsumed on 31 December 1995The annual budget law 3.Various income: a) income from fines imposed, according to the legal provisions 32/1968 on the establishment and sanctioning of contraventions; Law no. 87/1994 to combat tax evasion; Government Ordinance no. 12 /1994for amending and repealing certain provisions of Law no. 32/1968 on the establishment and sanctioning of contraventions, approved and amended by Law no. 65/1994; Government Ordinance no. 17/1993 on the establishment and sanctioning of contraventions to financial-management and fiscal regulations, approved by Law no. 83/1994; Government Ordinance no. 23/1992 on the modification of some contravention sanctions, approved by Law no. 114/1992; Government Ordinance no. 55/1994 on the increase of the minimum and maximum limits of contravention fines, established by normative acts in force on June 1, 1994, approved by Law no. 129/1994; Government Ordinance no. 15/1996 on strengthening the financial-currency discipline; specific laws to carry out the activity for which fines are established. b) receipts from the quota retained according to Law no. 6/1973Law no. 6/1973 for amending the Criminal Code of Romania; Law no. 104/1992 for the modification and completion of the Criminal Code, the Code of Criminal Procedure and other laws, as well as for the abrogation of Legiinr. 59/1968 and Decree no. 218/1977 218/1977. c) refunds of funds from the budget financing of previous years Law no. 10/1991 10/1991 on public finances. d) revenues from concessions Law no. 15/1990 on the reorganization of state economic units as autonomous kings and commercial companies; Law no. 10/1991 on public finances; Government Ordinance no. 30/1995 30/1995 on the concession regime for the construction and operation of sections of land communications routes-highways and railways. e) collection of interest on monthly instalments from the sale of dwellings built from state funds Law no. 85/1992 on the sale of housing and spaces with another destination, built from state funds and funds of economic or budgetary units of state, republished in 1994. f) receipts from the valorization of confiscated property and other amounts found once with confiscation according to 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 on the regulation of the situation of goods of any kind subject to confiscation, confiscated, without heir or without master, as well as of goods that no longer use public institutions; Decree no. 337/1981 on approval of the Customs Regulation; Government Ordinance no. 26/1993 on the Customs Tariff of import of Romania, approved and amended by Law no. 102/1994; Government Ordinance no. 33 /1995on measures for the collection, recycling and reintroduction into the productive circuit of reusable waste of any kind; Government Ordinance no. 15/1996 on strengthening the financial-currency discipline. g) receipts from other sources:-taxes for the issuance of title on the land 71/1991 on the establishment of the fee for the issuance of property titles on land; Government Ordinance no 10/1993 regarding the updating, depending on the inflation rate, of taxes established in fixed amounts for services rendered in favour of individuals and legal entities, approved by Law no. 102/1994 102/1994. -unrestricted bail, constituted according to Law no. 32 32 /1990Law no. 32/1990 for amending and supplementing certain provisions of the Code of Criminal Procedure. -revenue from expertise in the field of navigationDecree no. 212/1981 212/1981 on civil navigation expertise. -cash existing in the cashier, unjustified by documents, and penalties for non-compliance with casaDecree no. 209/1976 for the approval of the Regulation of the house operations of economic units. -outstanding amounts due by economic agents to the Special Fund for Research and Development. II. Income from capital 1.Income from the valorization of some assets of the state:-income from the valorization of some goods of public institutions 10/1991 on public finances; Government Ordinance no. 19/1995 on some measures to improve the regime of public procurement, as well as the regime of valorization of goods decommissioned, belonging to public institutions, approved by Law no. 96/1995 96/1995. -revenue from the recovery of stocks from national material reserves and mobilisation II. FOR LOCAL BUDGETS I. Current income A. Tax revenue A1. Direct taxes: 1.Taxation on the Government Ordinance no. 70/1994 on profit tax, with subsequent additions and amendments; Legeanr. 71/1994 on granting additional facilities to Law no. 35/1991, republished, for the attraction of foreign investors in the industry; Legeanr. 77/1994 on the associations of employees and members of the management of companies that are privatized; Law no. 12/1991 12/1991 *) on corporate income tax. 2.Taxes and taxes from the population: a) tax on free income-professionals, craftsmen and other independent individuals and family associations Decree no. 153/1954 regarding the income tax on the population, as amended; Decree no. 394/1973 regarding the imposition of income made from real estate rentals, approved by Law no. 113/1973; Decree-Law no. 54/1990 on the organization and conduct of economic activities on the basis of free initiative; Government Ordinance no. 11/1992 on the conduct and taxation of the car taxi activity, approved and modified by Law no. 114/1992; Government Ordinance no. 15/1992 on local taxes and fees, approved and amended by Law no. 114/1992; Government Ordinance no. 62 /1994on the establishment of facilities for the development of the rural tourism system in the mountain area, the Danube Delta and the Black Sea coast, approved and modified by Law no. 145/1994; Government Ordinance no. 44/1995 on improving the imposition of income-producing activities from the exercise of a free profession and from literary, art and scientific works, approved and modified by Law no. 125/1995 125/1995. b) the tax on buildings and land from natural persons Law no. 27/1994 on local taxes and fees; Government Ordinance no. 24/1995 for amending and supplementing the regulations on agricultural income tax and local taxes and fees, approved by Law no. 114/1995; Law no. 25/1981 25/1981 *) on local taxes and fees. c) taxes on means of transport owned by natural persons Law no. 27/1994 on local taxes and fees; Government Ordinance no. 24/1995 for amending and supplementing the regulations on agricultural income tax and local taxes and fees, approved by Law no. 114/1995; Law no. 25/1981 25/1981 *) on local taxes and fees. d) stamp duties on successions and other stamp duties from populationDecree no. 199/1955 on stamp duties; Government Ordinance no. 10/1993 regarding the updating, depending on the inflation rate, of taxes established in fixed amounts for services rendered in favour of individuals and legal entities, approved by Law no. 102/1994; Government Ordinance no. 37/1995 on the establishment of stamp duties for notarial activity, approved and amended by Law no. 105/1995; H.C.M. no. 911 /1955on the establishment of the list of acts and deeds subject to stamp duties, as well as the stamp duty tariff, as amended; Government Decision no. 1.295/1990 on stamp duties for the actions and applications introduced at the courts, as well as on the notary acts and the services provided by them, with subsequent amendments and completions; Government Ordinance no. 4/1996 on the modification of the value ceiling within which stamp duties can be paid by applying and cancelling mobile stamps. e) other taxes and fees from populationLaw no. 27/1994 on local taxes and fees; Land Fund Law no. 18/1991 18/1991, Law no. 18 /1968on the control of the provenance of some goods of individuals who were not acquired in a lawful manner; Government Ordinance no. 24/1995 for amending and supplementing the regulations on agricultural income tax and local taxes and fees, approved by Law no. 114/1995; Law no. 25/1981 25/1981 *) on local taxes and fees. 3.Tax for the use of land owned by statLaw no. 69/1993 on the establishment of the tax for the use of state property land for purposes other than for agriculture or forestry; Law no. 78/1995 on the protection of personnel and heritage in the defense production sector; Government Ordinance no. 30/1995 30/1995 on the concession regime for the construction and operation of sections of land communications routes-highways and railways. 4.Tax on buildings and land from legal persons Law no. 27/1994 on local taxes and fees; Law no. 78/1995 on the protection of personnel and heritage in the defense production sector; Government Ordinance no. 24/1995 for amending and supplementing the regulations on agricultural income tax and local taxes and fees, approved by Law no. 114/1995; Law no. 25/1981 25/1981 *) on local taxes and fees. 5.Tax on means of transport owned by legal persons Law no. 27/1994 on local taxes and fees; Government Ordinance no. 24/1995 for amending and supplementing the regulations on agricultural income tax and local taxes and fees, approved by Law no. 114/1995; Law no. 25/1981 25/1981 *) on local taxes and fees. 6.Tax on agricultural income Law no. 34/1994 on agricultural income tax; Government Ordinance no. 24/1995 for amending and supplementing the regulations on agricultural income tax and local taxes and fees, approved by Law no. 114/1995 114/1995. 7.Other direct taxes: a) income tax made by non-resident individuals and legal entities Decree no. 276/1973 on the regulation of the imposition of income made from Romania by non-resident individuals and legal entities, approved by Law no. 92/1973 with the amendments made by Decree no. 125/1977 for the regulation of the imposition of income made from Romania by non-resident individuals and legal entities, approved by Law no. 20/1977; Government Ordinance 70/1994 on profit tax, with subsequent additions and amendments. b) other receipts from taxes directLaw no. 27/1994 on local taxes and fees; Government Ordinance no. 24/1995 for amending and supplementing the regulations on agricultural income tax and local taxes and fees, approved by Law no. 114/1995; Government Ordinance no. 30 /1995regarding the concession regime for the construction and operation of sections of land-highway communication routes-highways and railways; Law no. 25/1981 25/1981 *) on local taxes and fees. A2. Indirect taxes: 1.Taxation on the show Government Decision no. 679/1991 on tax on shows; Government Ordinance no. 15/1992 on local taxes and fees, approved and amended by Law no. 114/1992 114/1992. 2.Other indirect taxes: a) stamp duties from legal persons Decree no. 199/1955 on stamp duties; Government Ordinance no. 10/1993 regarding the updating, depending on the inflation rate, of taxes established in fixed amounts for services rendered in favour of individuals and legal entities, approved by Law no. 102/1994; Government Ordinance no. 37/1995 on the establishment of stamp duties for notarial activity, approved and amended by Law no. 105/1995; Government Decision no. 1.295/1990 on stamp duties for the actions and applications brought to the courts, as well as on the notary acts and the services provided by them, with subsequent amendments and completions. b) increases and penalties of delay for unearned income within the terms of the Law no. 10/1991 on public finances; Law no. 87/1994 to combat tax evasion; Government Ordinance no. 34/1995 on some measures to reduce and regulate the unit of late increases for the non-payment of the amounts due to the state budget, the state social insurance budget, the local budgets, the budgets of special funds, such as and insurance premiums through the effect of the law, approved by Law no. 99/1995; Government Ordinance no. 14/1992 *) on the modification of the level of late increases due for non-payment within the budget due to the budget, approved by Law no. 114/1992; Government Ordinance no. 18/1994 *) on measures to strengthen the financial discipline of economic agents, approved and amended by Law no. 12/1995; Government Ordinance no. 11/1996 on the execution of budgetary claims; Government Ordinance. 13/1996 on the granting of facilitations related to late increases. c) other receipts from indirect taxes The law of the land fund no. 18/1991 18/1991. B. Non-fiscal income 1.Aquarius from the net profit of the autonomous regions Government Ordinance no. 15/1993 on some measures to restructure the activity of autonomous regions; Government Ordinance no. 70/1994 on corporate income tax, with subsequent additions and amendments. 2.Aquarius from public institutions: a) fees for the examination of drivers of motor vehicles, issuance of driving licenses and other income on traffic on public roads Government Ordinance no. 10/1993 regarding the updating, depending on the inflation rate, of taxes established in fixed amounts for services rendered in favour of individuals and legal entities, approved by Law no. 102/1994; Decree no. 328/1966 on traffic on public roads, approved by Law no. 14/1966, republished in 1984, with subsequent additions and amendments. b) payments from the availabilities of public institutions and self-financing activities 151/1975 on the self-financing of some activities of state institutions, approved by Law no. 54/1975 54/1975, amended by Law no. 4/1978; Law no. 10/1991 10/1991 on public finances. c) other revenues from public institutions:-a share of transport and execution licenses Law no. 10/1991 on public finances; Government Decision no. 223/1992 on the rules for the organization and performance of international car transport of persons and goods, of car transport of persons in inter-county and county traffic and of goods transport of agabaritic and dangerous goods, republished. -income from tenants Law no. 5/1973 on the administration of the housing stock and the regulation of relations between owners and tenants; 69/1991, republished; Law no. 10/1991 10/1991 on public finances. -amounts collected from the maintenance contribution due by persons assisted in retirement homes Decree no. 253/1971 on the maintenance contribution in some protection institutions, approved by Law no. 54/1971 54/1971. 3.Various income: a) income from the recovery of costs, imputations and indemnification 10/1991 on public finances; Criminal Code; Civil Code; Labor Code. b) income from fines imposed, according to the legal provisions 32/1968 on the establishment and sanctioning of contraventions; Law no. 87/1994 to combat tax evasion; Government Ordinance no. 12 /1994for amending and repealing certain provisions of Law no. 32/1968 on the establishment and sanctioning of contraventions, approved and amended by Law no. 65/1994; Government Ordinance no. 23/1992 on the modification of some contravention sanctions, approved by Law no. 114/1992; Government Ordinance no. 17/1993 on the establishment and sanctioning of contraventions to financial-management and fiscal regulations, approved by Law no. 83/1994; Government Ordinance 55/1994 on increasing the minimum and maximum limits of contravention fines established by normative acts in force on June 1, 1994, approved by Law no. 129/1994; Laws specific to the activity for which fines are established. c) refunds of funds from the budget financing of previous years Law no. 10/1991 10/1991 on public finances. d) revenues from concessions Law no. 15/1990 on the reorganization of state units as autonomous kings and commercial companies; Legeanr. 10/1991 on public finances; Law on local public administration no. 69/1991, republished; Government Ordinance no. 15/1992 on local taxes and fees, approved and amended by Law no. 114/1992 114/1992. e) receipts from other surseLaw no. 27/1994 on local taxes and fees; Government Ordinance no. 24/1995 for amending and supplementing the regulations on agricultural income tax and local taxes and fees, approved by Law no. 114/1995 114/1995. II. Income from capital 1.Income from the valorization of some assets of the state: a) income from the valorization of some goods of public institutions 10/1991 on public finances; Land Fund Law no. 18/1991; Government Ordinance no. 19/1995 on some measures to improve the regime of public procurement, as well as the regime of valorization of goods decommissioned, belonging to public institutions, approved by Law no. 96/1995 96/1995. b) incomes from the sale of dwellings built from state funds Law no. 85/1992 on the sale of housing and spaces with another destination, built from state funds and funds of economic or budgetary units of state, republished in 1994. -------------- *) The provisions of laws no. 12/1991 12/1991, no. 40/1992 40/1992 and No. 25/1981, of Government ordinances no. 14/1992 14/1992 and No. 18/1994, of the Government Decision no. 779/1991, as well as of other normative acts whose applicability has ceased, shall apply only in the case of fiscal control and establishment, tracking and collection of debits for previous years, within the limitation period. + Annex 5 AMOUNTS BROKEN DOWN from the salary tax for 1996 -thousand lei-No. crt.JudetulSume TOTAL1.600.600,000 1.ALBA26.250,000 2.ARAD33.540.000 3.ARGES35.010,000 4.BACAU46.230.000 5.BIHOR41.720.000 6.BISTRITA-NASAUD25.190.000 7.BOTOSANI35.370.000 8.BRASOV39.100.000 9.BRAILA28.460.000 10.BUZAU32.400,000 11.CARAS-SEVERIN30.000.000 12.RIDERS 28.550,000 13.CLUJ49.400,000 14.CONSTANTA43.900,000 15.COVASNA24.050.000 16.DAMBOVITA32.430,000 17.DOLJ42.020,000 18.GALATI38.740,000 19.GIURGIU20.210,000 20.GORJ29.660.000 21.HARGHITA24.200,000 22.HUNEDOARA40,420,000 23.IALOMITA20.840.000 24.IASI57,920,000 25.MARAMURES38.550,000 26.MEHEDINTI23.380,000 27.MURES44.420,000 28.NEAMT35.740.000 29.OLT32.400,000 30.PRAHOVA50.440.000 31.SATU MAGNIFIC32.670.000 32.SALAJ27.930,000 33.SIBIU36.780.000 34.SUCEAVA48.560.000 35.TELEORMAN24.680.000 36.TIMIS58.790.000 37.TULCEA27.050.000 38.VASLUI36.20.000 39.VALCEA27.960.000 40.VRANCEA30.000.000 41.MUNICIPALITY OF BUCHAREST 185.670.000 42.AGRICULTURAL SECTOR + Annex 6 TRANSFERS from the state budget to the local budgets by county, Bucharest and Ilfov agricultural sector for 1996 -thousand lei-No. crt.JudetulTotal transfersfrom which, in order to: Ensure social protection of the population for heat and urban transport, in common, of travel Investmentsfinanced in part from external loans TOTAL1.641.000.000571.000.0001.027.500.00042.500.000 1.ALBA25.840.0004.840.00021.000.000 2.ARAD30.791.0009.291.00021.500,000 3.ARGES29.100.00010.100.00019.000.000 4.BACAU27.363.0006.363.00021.000.000 5.BIHOR30.700.0009.700.00021.000.000 6.BISTRITA-NASAUD19.459.0006.459.00013.000.000 7.BOTOSANI27.146.0009.646.00017.500,000 8.BRASOV43.300.00019.300.00024.000.000 9.BRAILA25.100.0007.800.00017.300,000 10.BUZAU21.560.0004.160.00017.400,000 11.CARAS-SEVERIN26.270.0005.770.00020.500,000 12.RIDERS 19.896.0007.696.00012.200,000 13.CLUJ48.210.00020.710.00027.500,000 14.CONSTANTA49.323.00021.623.00027.700.000 15.COVASNA14.030.0003.930.00010.100,000 16.DAMBOVITA25.070.0003.570.00021.500,000 17.DOLJ36.738.00012.738.00024.000.000 18.GALATI34.680.00011.180.00023.500.000 19.GIURGIU14.376.0002.776.00011.600,000 20.GORJ19.123.0002.923.00016.200,000 21.HARGHITA19.250.0006.650.00012.600,000 22.HUNEDOARA32.678.0007.678.00025.000.000 23.IALOMITA17.700.0003.100.00014.600,000 24.IASI50.800.00022.900.00027.900,000 25.MARAMURES28.312.0006.812.00021.500,000 26.MEHEDINTI18.220.0003.220.00015.000.000 27.MURES22.380.0004.380.00018.000.000 28.NEAMT28.111.0004.711.00023.400,000 29.OLT27.715.0009.015.00018.700.000 30.PRAHOVA41.770.00014.770.00027.000.000 31.SATU MAGNIFIC19.170.0004.870.00014.300,000 32.SALAJ17.015.0005.015.00012.000.000 33.SIBIU28.470.0009.970.00018.500,000 34.SUCEAVA35.024.00010.024.00025.000.000 35.TELEORMAN23.800.0007.800.00016.000.000 36.TIMIS50.762.00025.262.00025.500,000 37.TULCEA23.789.0008.789.00015.000.000 38.VASLUI33.489.00010.989.00022.500,000 39.VALCEA25.926.0003.926.00022.000.000 40.VRANCEA28.547.0007.547.00021.000.000 41.MUNICIPALITY OF BUCHAREST 449.560.000212.060.000237.500,000 42.AGRICULTURAL SECTOR ILFOV7.937.000937.0007.000.000 43.Transfers from the state budget to local budgets for investments partially financed from external loans *) 42,500,000 42.500,000 Note *) The Ministry of Finance will allocate the respective transfers by county to finance the investment objectives contained in the Municipal Utility Development Project, according to the Subsidiary Loan Agreements and Guarantee, including for Financing of the Water Supply Project of Bucharest Municipality. + Annex 7 LIST categories of objectives and further investment works, financed from transfers from the state budget in addition to own sources, other legal funds constituted to finance such investments and allowances approved with this destination from the local budgets for 1996 Rehabilitations, upgrades, expansions and new works for: 1. Networks, plants and thermal points; 2. Water supply; 3. Wastewater treatment plants, collectors, pumping stations and garbage ramps; 4. Sewers; 5. Hydrotechnical threats of local interest, in the intravilan; 6. Technical-publishing works related to housing complexes; 7. Local roads and bridges, streets, uneven passages in localities; 8. Urban passenger transport networks, including trams, buses and trolleybuses to autonomous regions and public services; 9. New and further works for the introduction of natural gas in localities. NOTE: -The other investment objectives, according to the law, in the competence of financing of the local authorities will be financially covered, as the case may be, from the own funds of the units, bank loans, other resources constituted for this purpose and from the allowances from local budgets, according to the law. -When finalizing the investment lists, annexes to local budgets, further investments will be included as a priority, with the classification within the approved deadlines. -New objectives can be included in the investment lists, if the appropriate sources for the first year of execution are ensured. + Annex 8 CATEGORIES OF INCOME AND EXPENDITURE which are foreseen in the local budgets for 1996 No. Name of income and expenses CHAPTER I Own incomes and expenses that are provided in the own budgets of the counties and the Council of the Agricultural Sector Ilfov A. Own income (taxes, taxes and other income) from the autonomous regions in the subordination of the county and the agricultural sector Ilfov 2.Other receipts from direct taxes *) 3.Aquarius from the net profit of the autonomous regions from the subordination of the county and the agricultural sector Ilfov 4.Other income from public institutions * *) 5.Income from fines imposed, according to legal provisions 6.Restitutions of funds from budget financing of previous years * **) 7.Incasations from other sources 8.Revenue from the valorization of some goods of public institutions (subordinated to the county and agricultural sector Ilfov) 9.Majorations and penalties delay for term unearned income on taxes, fees and income from the head. I lit. A. ------------ Note *) The fees for issuing certificates, approvals and authorizations in the field of constructions granted in accordance with the legal provisions by the county council according to the provisions of Law no. 27/1994 on local taxes and fees, amended by Government Ordinance no. 24/1995 24/1995. Note **) Includes the 30% share of the tariff for transport licenses, according to the Government Decision no. 223/1992, republished in 1994. Note ***) It is also included the return of the loan granted for the establishment of the Corps of public guards, according to the conventions concluded for this purpose. Executive Authorities 2.Health *) 3.Culture, religion and actions on sports and youth activity * *) 4.Social assistance, allowances, pensions, aid and allowances * **) 5.Services and public development and housing 6.Transport and communications 7.Other economic actions 8.Other shares 9.Interest related to loans from the treasury fund 10.Rrepayment has loans granted from the treasury fund 11.Rrepayment has loans granted from the state treasury 12.The budget reserve fund. CHAPTER II Own incomes and expenses that are provided in the own budgets of the communes, cities, municipalities, sectors of Bucharest and the Local Council of Bucharest A. income) 1.Profit tax from the autonomous regions of the subordination of cities, municipalities, sectors of Bucharest and the Local Council of Bucharest Municipality 2.Taxes and taxes from the population: a) Taxation on the income of self-employed, craftsmen and other independent individuals and family associations b) Taxation on buildings and land from individuals c) Taxes on means of transport owned by individuals d) stamp duties on successions and other stamp duties from the population e) Other taxes and fees from the population. 3.Tax for land use of state property 4.Tax on buildings and land from legal entities 5.Taxes on means of transport owned by legal entities 6.Tax on agricultural income 7.Other direct taxes: a) on income made by non-resident natural and legal persons b) Other receipts from direct taxes. 8.Taxation on shows 9.Other indirect taxes: a) stamp duties from legal entities b) Increases and late penalties for term unearned income on taxes, fees and income from the head. II lit. C) Other indirect tax receipts. 10.Aquarius from the net profit of the autonomous regions from the subordination of cities, municipalities, sectors of Bucharest and the Local Council of Bucharest 11.Aquarius from public institutions: a) Taxes for examination drivers of motor vehicles, issuance of driving licences and other income on traffic on public roads b) Payments from the availabilities of public institutions and self-funded activities c) Other income from institutions public. 12.Various income: a) Income from recovery of costs, imputations and compensation b) Income from fines imposed according to legal provisions c) Refunds of funds from budget financing of previous years d) Income from concessions e) Proceeds from other sources. 13.Income from capital: a) Income from the valorization of some goods of public institutions b) Income from the sale of houses built from state funds. ------------- Note *) The expenses for ambulance services are included. Note **) Only the expenses for the units and the culture actions under the legal provisions, in the competence of financing of the county council, shall be included. Note ***) The expenses for the reception centers of minors and social services for the protection of the child are included. Education (maintenance and household expenses, current repairs and capital repairs for pre-university education units belonging to the Ministry of Education), excluding educational establishments subordinated to other ministries than the Ministry of Education 3.Health (material expenses and service provision, except for medicines and sanitary materials) for health facilities belonging to the Ministry of Health, excluding units medical subordination, as set out in the Annex to the judgment organization and functioning of this ministry 4.Culture, religion and actions on sports and youth activity (includes only the expenses for the units and the culture actions, according to the legal provisions, in the competence of financing of local authorities) *) 5.Social assistance, allowances, pensions, aid and allowances 6.Services and public development and housing 7.Transport and communications 8.Other economic actions 9.Other shares 10.Interest related to loans from the fund of treasury 11.Rundation has loans granted from the treasury fund 12.Rreimbursement has loans granted from the state treasury 13.The budget reserve fund. Note *) Local councils may also include expenses for the completion of investment objectives for sports activity, which were started in previous years with funding from local budgets. NOTE: The distribution of expenses on component budgets is based on the subordination of the units, as well as the locality in which the public institution has its headquarters, in the case of units taken over with partial or total funding from local budgets. + Annex 9 LIMITS minimum expenditure related to actions the financing of which shall be provided by the local public authorities for 1996 -thousand lei-No. crt.JudetulEducation TOTAL524.500.000492.000.000 1.ALBA9.000.0006.700.000 2.ARAD9.000.00011.800,000 3.ARGES10.000.00010.200,000 4.BACAU18.000.00012.200,000 5.BIHOR15.000.00015.800,000 6.BISTRITA-NASAUD10.000.0006.700,000 7.BOTOSANI10.000.00010.200,000 8.BRASOV11.000.00013.100,000 9.BRAILA10.500.0008.100,000 10.BUZAU10.000.00010.600,000 11.CARAS-SEVERIN7.800.0009.000.000 12.RIDERS 8.000.0009.700.000 13.CLUJ17.000.00018.500.000 14.CONSTANTA12.000.00016.600,000 15.COVASNA10.700.0006.100,000 16.DAMBOVITA10.500.00010.400,000 17.DOLJ13.800.00014.400,000 18.GALATI15.000.00011.300,000 19.GIURGIU6.000.0004.500,000 20.GORJ11.000.0008.300,000 21.HARGHITA10.000.0007.800,000 22.HUNEDOARA13.500.00013.400,000 23.IALOMITA6.000.0004.600,000 24.IASI18.000.00018.600,000 25.MARAMURES11.800.00011.500,000 26.MEHEDINTI6.500.0006.400,000 27.MURES14.500.00014.100,000 28.NEAMT12.800.0009.500,000 29.OLT11.000.0007.800,000 30.PRAHOVA15.000.00018.500,000 31.SATU MAGNIFIC13.300.0006.700,000 32.SALAJ11.500.0007.400,000 33.SIBIU12.500.0009.800,000 34.SUCEAVA19.000.00011.600,000 35.TELEORMAN7.800.0006.500,000 36.TIMIS21.000.00019.100,000 37.TULCEA9.700.0005.600,000 38.VASLUI12.100.0008.800,000 39.VALCEA8.500.0008.600,000 40.VRANCEA7.200.00010.300,000 41.MUNICIPALITY BUCHAREST55.000.00068.000.000 42.AGRICULTURAL SECTOR ILFOV3.500.0003.200,000 + Annex 10 CATEGORIES OF ACTIONS AND PUBLIC INSTITUTIONS whose minimum spending limits shall be ensured from the local budgets for 1996 1. In the field of education (expenses for maintenance and household, current repairs and capital repairs): --Pre-school education -Primary and secondary education --High school education -Professional education --Post-secondary education -Children's homes -Special education -Hospitalized, dormitories and canteens for students and students. 2. In the field of health (material expenses and service supplies, except for medicines and sanitary materials): -Medical Dispensaries -Hospitals --Sanatoriums and the --Crese -Baby swings --Ambulance services -Health, diagnosis and treatment centres --Other institutions and sanitary actions *) ------------ Note *) The rights of honorary donors of blood that are granted according to Law no. 4/1995 4/1995. NOTE: Only pre-university educational establishments belonging to the Ministry of Education, excluding educational establishments subordinated to other ministries than the Ministry of Education, as well as health facilities belonging to the Ministry of Health, shall be included, exclusively the medical units under direct subordination, set out in the annex to the decision to organize and operate this ministry. + Annex 11 BUDGET Special Health Fund for 1996 -thousand lei-ExplainsProgram 1996 REVENUES-TOTAL574.800,000 I. REVENUES CURRENT 574.800,000 A. REVENUE FISCALE522.800,000 A1. DIRECT TAXES 504.800,000 CONTRIBUTIONS FOR SOCIAL INSURANCES504.800,000 Contributions for social insurances503.270.000 Contribution of insured persons. INDIRECT TAXES 18.000.000 OTHER TAXES INDIRECTE18.000.000 Tax on some activities and advertising of lor18.000.000 B. INCOME NEFISCALE52.000,000 PAYMENTS FROM PUBLIC INSTITUTIONS EXPENDITURE-TOTAL574.800,000 CURRENT EXPENDITURE 532.000.000 MATERIAL AND SERVICES532.000.000 EXPENDITURE OF CAPITAL42.800,000 SOCIAL-CULTURAL EXPENDITURE 574.800,000 HEALTH434.300,000 EXPENDITURE CURRENT 391.500.000 EXPENDITURE MATERIALS AND SERVICES391.500.000 Social rights 18.000.000 Feeding6.400,000 Medicines and sanitary materials341.900.000 Expenses for maintenance and househouse9.300,000 Materials and services with functional character 5.100,000 Inventory items of low value or short duration and equipment1.500.000 Current Repairs5.200,000 Capital Repairs3.000.000 Books and publications100,000 Other outgos1,000,000 CAPITAL42.800,000 Investments of public institutions of total expenditure capitol:42.800,000 Dispensation medicale105.500.000 Spitale237.500.000 Sanatoriums and preventations4.000.000 Crese6.000.100 Child Swings 6.000.000 Blood Transfusion Centers 18.000.300 Outpatient services13.002,000 Health Centers, Diagnostics and Treatments15.000.000 Decentralized Public Services 800,000 Other Institutions and Actions 28.497.600 ALTE SOCIAL EXPENSES 140.500.000 EXPENDITURE CURRENT 140.500.000 MATERIAL AND SERVICES140.500.000 Social rights 140.500.000 of total expenditure chapter: Expenses for the compensation of drug prices 140,000,000 Expenditure for price compensation for prosthetics and some materials sanitare500,000 + Annex 11 /a HEALTH MINISTRY BUDGET Special Health Fund for 1996 -thousand lei-ExplainsProgram 1996 REVENUES-TOTAL572.800,000 I. CURRENT INCOME 572.800,000 A. REVENUE FISCALE522.800,000 A1. DIRECT TAXES 504.800,000 CONTRIBUTIONS FOR SOCIAL INSURANCES504.800,000 Contributions for social insurances503.270.000 Contribution of insured persons. INDIRECT TAXES 18.000.000 OTHER TAXES INDIRECTE18.000.000 Tax on some activities and advertising of lor18,000,000 B. NON-TAX INCOME 50,000,000 PAYMENTS FROM PUBLIC INSTITUTIONS 50,000,000 Other income from institutions publice50.000.000 EXPENDITURE-TOTAL572.800,000 EXPENDITURE CURRENT-530.400,000 EXPENDITURE MATERIALS AND SERVICES530.400,000 EXPENDITURE OF CAPITAL42.400,000 EXPENDITURE SOCIAL-CULTURALE572.800,000 HEALTH432.300,000 EXPENDITURE CURRENT 389,900,000 EXPENDITURE MATERIALS AND SERVICES389.900,000 Social rights 18.000.000 Feeding6,000,000 Medicines and sanitary materials341.300,000 Expenses for maintenance and house.9.000.000 Materials and service provision of a functional character 5.000.000 Inventory items of small or short duration and Equipment1.500.000 Current Repairs5.000.000 Capital Repairs3.000.000 Books and publications100,000 Other outgos1.000.000 CAPITAL42.400,000 Investments of public institutions42.400,000 of total expenditure chapter: Dispensation medicale105.000.000 Spitale236.300,000 Sanatoriums and preventations4.000.000 Crese6.000.000 Children's swings 6.000.000 Blood transfusion centers 18.000.000 Outpatient services13.000.000 Health, diagnostic and treatments15.000.000 Decentralized public services800,000 Other institutions and actions28.200,000 ALTE SOCIAL EXPENSES 140.500.000 EXPENDITURE CURRENT 140.500.000 MATERIAL AND SERVICES140.500.000 Social rights 140.500.000 of total expenditure chapter: Expenses for the compensation of drug prices 140,000,000 Expenditure for price compensation for prosthetics and some materials sanitare500,000 + Annex 11 /b TRANSPORT MINISTRY BUDGET Special Health Fund for 1996 -thousand lei-ExplainsProgram 1996 REVENUE-TOTAL2.000.000 I. CURRENT INCOME 2.000.000 B. INCOME NEFISCALE2.000.000 PAYMENTS FROM PUBLIC INSTITUTIONS 2.000.000 Other income from public institutions 2.000.000 EXPENDITURE-TOTAL2.000.000 CURRENT EXPENDITURES 1.600,000 MATERIAL AND SERVICES1.600,000 CAPITAL EXPENDITURES 400,000 SOCIAL-CULTURAL EXPENDITURES 2.000.000 HEALTH2.000.000 CURRENT EXPENDITURES 1.600,000 MATERIAL AND SERVICES1.600,000 sanitary materials-600,000 Expenses for maintenance and Materials and service provision of functional services100,000 Current Repairs200,000 CAPITAL EXPENDITURES Investments of public institutions 400,000 of total expenditure chapter: Medical dispensation500.000 Hospitals1,200,000 Crese100 Blood transfusions300 Outpatient services2,000 Other institutions and actions297,600 + Annex 12 BUDGET Risk and accident fund for the special protection of persons handicapped for the year 1996 --thousand lei-ExplainsProgram 1996 REVENUE-TOTAL304.600,000 I. REVENUES CURRENT 29.500,000 A. REVENUE FISCALE25.000.000 A1. DIRECT TAXES 25.000.000 OTHER TAXES DIRECTE25.000.000 Other receipts from direct taxes 25.000.000 *) B. INCOME NEFISCALE4.500.000 MISCELLS4.500.000 Aquarius from legal entities, for handicapped persons not framed 4.500.000 IV. SUBSIDIES RECEIVED FROM THE BUDGET OF STAT275.000.000 Subsidies received in addition to the Risk Fund and accident for special protection of handicapped persons 275.000.000 V. DONATII100,000 EXPENDITURE-TOTAL304.600,000 EXPENDITURE CURRENT 304.600,000 PERSONNEL EXPENSES 544.560 MATERIAL AND SERVICES165.697.540 TRANSFERS138.357.900 SOCIAL-CULTURAL EXPENSES 292.960.340 SOCIAL ASSISTANCE, ALLOWANCES, PENSIONS, AID AND INDEMNITY138.357.900 CURRENT EXPENDITURES 138.357.900 TRANSFERES138.357.900 Non-consolidated transfers 138.357.900 of the total Chapter expenditures: State allowance for children8,784,000 Social Insurance Pensions 46.695.600 * *) Special helpers 82.868.300 followup aid 10,000 OTHER SOCIAL OUTGOS154.602.440 EXPENDITURE CURRENT 154.602.440 MATERIAL EXPENDITURE AND SERVICII154.602.440 Social rights 154.602.440 of total expenditure chapter: Payment of subscription fees for radio and television appliance holders 200,000 Covering of the reduction of the cost of admission tickets to museums shows, artistic and sporting events 200,000 Payment of installation, transfer and Telephone subscription, as well as the cost of a number of impulsuri4.000.000 Covering of urban transport gratuity with means of transport in the community14.000.000 Covering of the free transport interurban3.000.000 Allowances for persons who have in care, supervision and provide permanent help to the adult or handicapped minor 130.202.440 Insurance of medicality3.000.000 OTHER ACTIONS11.639.660 FUND MANAGEMENT EXPENSES 11.639.660 CURRENT EXPENDITURES 11.639.660 EXPENSES BY PERSONAL544.560 Expenditure on employees 411.200 Contributions for social insurances of stat102.800 Expenses for the establishment of the Fund for the payment of the aid of somaj20.560 Deplacements, secondments, transferations10,000 MATERIAL EXPENDITURE AND SERVICES11.095.100 Other expenditure 11.095.100 of total expenditure chapter: Expenses with staff managing the fond544.560 Expenses occasioned by payment of the rights 11.095.100 Note * *) Represents the contribution of economic agents from the backlog of previous years. Note **) Including the accompanying allowance, blind grade 1, according to art. 1 1 para. 2 of Government Decision no. 610/1990 610/1990. + Annex 13 BUDGET Special Fund for the Development and Modernisation of the Border Crossing Control Points, as well as of the other customs units, for 1996 --thousand lei-ExplainsProgram 1996 REVENUE-TOTAL154.000.000 I. REVENUES CURENTE154.000.000 A. REVENUE FISCALE119.000.000 A2. INDIRECT TAXES 119.000.000 OTHER TAXES INDIRECTE119.000.000 Receipts from the commission for customs services119.000.000 B. INCOME NON-FISCALE35.000.000 MISCELLS35.000.000 Receipts from other surse35,000,000 EXPENSES-TOTAL105,000,000 CAPITAL105.000.000 OTHER ACTIUNI105.000.000 OTHER ACTIUNI105.000.000 EXPENDITURE OF CAPITAL105.000.000 Investment of public institutions 105.000.000 of total expenditure chapter: Development and modernization of control points for border crossing, as well as other customs units 105.000.000 SURPLUS/deficits 49.000,000 + Annex 14 BUDGET Special Fund for the Development of Energy System for 1996 -thousand lei-ExplainsProgram 1996 REVENUES-TOTAL376.044.000 I. REVENUES CURENTE376.044.000 A. REVENUE FISCALE376.044.000 A2. INDIRECT TAXES 376.044,000 OTHER TAXES INDIRECTE376.044,000 Development tax contained in electricity and termice376,044,000 EXPENDITURE-TOTAL376,044,000 EXPENDITURE OF CAPITAL376,044,000 SHARES ECONOMIC376.044.000 INDUSTRIE376.044,000 EXPENDITURE OF CAPITAL376.044,000 Investments of the regions of the self-levels376.044,000 of total expenditure chapter: Electricity and other forms of energy376.044,000 + Annex 15 BUDGET Special fund for the development and modernization of public roads for 1996 --thousand lei-ExplainsProgram 1996 REVENUES-TOTAL136.500.000 I. REVENUES CURENTE136.500.000 A. REVENUE FISCALE136.500.000 A2. INDIRECT TAXES 136.500.000 OTHER TAXES INDIRECTE136.500.000 Quota on receipts made by producers and importers from the sale of motor fuels delivered to intern136.500.000 EXPENDITURE-TOTAL136.500.000 *) EXPENDITURE MATERIAL EXPENDITURE AND SERVICES74.300,000 EXPENDITURE OF CAPITAL62.200,000 OF TOTAL EXPENDITURE: a) for national roads: ECONOMIC ACTION81.900.000 * *) TRANSPORT AND COMMUNICATIONS81.900.000 * *) CURRENT EXPENDITURE 44.580,000 * *) MATERIAL EXPENDITURE AND SERVICES44.580.000 * *) Current reparations 44.580,000 * *) EXPENDITURE OF CAPITAL37.320,000 * *) Investments of self-levels37.320,000 * *) of total expenditure chapter: Roads and bridges 81.900.000 * *) b) for local roads: ECONOMICS54.600,000 TRANSPORTS AND COMMUNICATIONS54.600,000 CURRENT EXPENDITURES 29,720,000 MATERIAL EXPENDITURE AND SERVICII29.720,000 Current Repairs29,720,000 EXPENSES OF CAPITAL24.880,000 Investments of self-levels24.880,000 of total expenditure chapter: Roads and bridges Note * *) Of which: 60% for national road financing and 40% for local road financing. Note **) Of the total expenses for national roads will be settled the interest and commissions due in 1996, according to the Government Decision no. 999/1995 999/1995. + Annex 16 BUDGET Special fund for the protection of insured persons for 1996 -thousand lei-ExplainsProgram 1996 REVENUE-TOTAL1.500.000 I. REVENUES CURRENTE1.500.000 B. INCOME NEFISCALE1.500.000 MISCELL1.500.000 Income from the application of a 0.5% share on the volume of raw premiums TOTAL1.500.000 CURRENT EXPENDITURES 1.500.000 TRANSFERS1.500.000 ECONOMIC STOCKS 1.500.000 OTHER ECONOMIC STOCKS 1.500.000 CURRENT EXPENDITURES 1.500.000 TRANSFERS1.500.000 Non-solid transfers 1.500.000 of total expenditure chapter: Compensation due in case of bankruptcy of insurance companies1.500.000 + Annex 17 BUDGET Special fund for supplementary pension of military pensioners for 1996 -thousand lei-ExplainsProgram 1996 REVENUES-TOTAL30.800,000 I. REVENUES CURRENT 30.800,000 A. REVENUE FISCALE29.280.000 A1. DIRECT TAXES 29.280.000 CONTRIBUTIONS FOR SOCIAL INSURANCES29.280.000 Contributions for additional pension 29.280,000 B. INCOME NEFISCALE1.520.000 MISCELLS1.520,000 Receipts from other surse1.520,000 EXPENSES-TOTAL27.772,000 EXPENSES CURRENTS 27.772,000 TRANSFERS27.772,000 SOCIAL-CULTURAL SPENDING 27.772,000 SOCIAL ASSISTANCE, ALLOWANCES, PENSIONS, AID AND INDEMNITY27.772,000 CURRENT EXPENDITURE 27.772,000 TRANSFERS27.772,000 Non-solid transfers 27.772,000 of the total Chapter: Additional pensions 27.772,000 SURPLUS/deficient 3,028,000 + Annex 17 /a MINISTRY OF NATIONAL DEFENCE BUDGET Special fund for supplementary pension of military pensioners for 1996 -thousand lei-ExplainsProgram 1996 REVENUE-TOTAL16.000.000 I. CURRENT INCOME 16.000.000 A. REVENUE FISCALE15.500.000 A1. DIRECT TAXES 15.500,000 CONTRIBUTIONS FOR SOCIAL INSURANCES15.500.000 Contributions for additional pension 15.500.000 B. NON-TAX INCOME 500,000 MISCELLS500,000 Receipts from other surse500,000 EXPENDITURE-TOTAL15.972,000 EXPENDITURE CURRENTS 15.972,000 TRANSFERS15.972,000 SOCIAL-CULTURAL EXPENDITURES 15.972,000 SOCIAL ASSISTANCE, ALLOWANCES, PENSIONS, AID AND INDEMNITY15.972,000 CURRENT EXPENDITURES 15.972,000 TRANSFERS15.972,000 Non-solid transfers 15.972,000 of the total Chapter: Additional pensions 15.972,000 SURPLUS/DEFICIENT NOTE: The eventual deficit registered during the year is covered by transfer from the budget of the Fund for additional pension, managed by the Ministry of Labour and Social Protection. + Annex 17 /b MINISTRY OF INTERIOR BUDGET Special fund for supplementary pension of military pensioners for 1996 -thousand lei-ExplainsProgram 1996 REVENUE-TOTAL13.000.000 I. CURRENT INCOME 13.000.000 A. REVENUE FISCALE12.000.000 A1. DIRECT TAXES 12.000.000 CONTRIBUTIONS FOR SOCIAL INSURANCES12.000.000 Contributions for additional pension 12.000.000 B. NON-FISCAL INCOME 1.000.000 MISCELLS1.000.000 Receipts from other surse1.000.000 EXPENDITURE-TOTAL9.600,000 EXPENDITURE CURRENTS 9.600,000 TRANSFERS9.600,000 SOCIAL-CULTURAL EXPENSES 9.600,000 SOCIAL ASSISTANCE, ALLOWANCES, PENSIONS, AID AND INDEMNITY9.600,000 CURRENT EXPENDITURES 9.600,000 TRANSFERS9.600,000 Non-severable transfers 9.600,000 of total expenses Chapter: Additional pensions 9.600,000 SURPLUS/deficits 3.400,000 + Annex 17 /c ROMANIAN INTELLIGENCE SERVICE BUDGET Special fund for supplementary pension of military pensioners for 1996 -thousand lei-ExplainsProgram 1996 REVENUES-TOTAL1.800,000 I. REVENUES CURRENT 1.800,000 A. FISCAL REVENUES 1.780.000 A1. DIRECT TAXES 1.780.000 CONTRIBUTIONS FOR SOCIAL INSURANCES1.780.000 Contributions for additional pension 1.780.000 B. NON-TAX INCOME 20,000 MISCELLS20,000 Receipts from other surse20,000 EXPENSES-TOTAL2.200,000 EXPENSES CURRENT 2.200,000 TRANSFERS2.200,000 SOCIAL-CULTURAL EXPENSES 2.200,000 SOCIAL ASSISTANCE, ALLOWANCES, PENSIONS, AID AND INDEMNITY2.200,000 CURRENT EXPENDITURES 2.200,000 TRANSFERS2.200,000 Non-solid transfers 2.200,000 of total expenditure Chapter: Additional pensions 2.200,000 SURPLUSES/deficits-400,000 *) Note *) The deficit covers from the availability of the previous year and in addition through transfers from the budget of the Fund for additional pension, managed by the Ministry of Labour and Social Protection. + Annex 18 BUDGET Special fund for the payment of pensions and other social security rights of farmers for 1996 --thousand lei-ExplainsProgram 1996 REVENUE-TOTAL403.453.000 I. REVENUES CURENTE62.853.000 A. REVENUE FISCALE61.427,000 A1. DIRECT LEVELS61.427,000 CONTRIBUTIONS FOR SOCIAL INSURANCES61.427,000 Contribution of insured persons 61.427,000 *) B. NON-TAX INCOME 1.426,000 MISCELLS1.426,000 Contributions for treatment and rest tickets 426,000 Proceeds from other surse1.000.000 SUBSIDIES RECEIVED FROM THE BUDGET OF STAT340.600,000 Subsidies received in addition to the Special Fund for the payment of pensions and other social insurance rights of farmers 340.600,000 EXPENDITURE-TOTAL403.453.000 EXPENDITURE CURRENT 403.453,000 MATERIAL AND SERVICES28.565.000 TRANSFERS374.888,000 SOCIAL-CULTURAL OUTLAYS 384.888,000 SOCIAL ASSISTANCE, ALLOWANCES, PENSIONS, AID AND INDEMNITY383.868,000 CURRENT EXPENDITURES 383.868,000 MATERIAL AND SERVICES10.000.000 TRANSFERS373.868,000 Transfers non-solidability373.868,000 Of total expenditure chapter: Social insurance pensions 371.404,000 Allowances for temporary incapacity32,000 Allowances for maternity leave and child care 32,000 Aid granted pensioners for the deaths 2.400,000 Spa treatment and resta10.000.000 OTHER SOCIAL EXPENDITURES 1.020,000 CURRENT EXPENDITURES 1.020,000 TRANSFERS1.020,000 Consolidating Transfers 1.020,000 Out of total chapter expenditures: Contribution of insured persons to finance health protection ACTIUNI18.565.000 MANAGEMENT EXPENDITURE OF THE FOND18.565.000 EXPENDITURE CURRENT 18.565.000 MATERIAL AND SERVICES18.565.000 Other expenditure 18.565.000 Of total expenditure chapter: Expenditure occasioned with payment of the rights 18.565.000 Note *) The contributions (56.1 billion lei) due from previous years of economic agents are also included. -------